Scheer, Rowlett & Associates Investment Management as of Dec. 31, 2013
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 24 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 11.0 | $465M | 7.0M | 66.43 | |
| Tor Dom Bk Cad (TD) | 11.0 | $464M | 4.6M | 100.11 | |
| Rbc Cad (RY) | 9.7 | $408M | 5.7M | 71.41 | |
| Cibc Cad (CM) | 8.3 | $349M | 3.8M | 90.72 | |
| Suncor Energy (SU) | 8.2 | $347M | 9.3M | 37.24 | |
| Canadian Natural Resources (CNQ) | 6.5 | $273M | 7.6M | 35.94 | |
| Cenovus Energy (CVE) | 4.8 | $203M | 6.7M | 30.40 | |
| Canadian Natl Ry (CNI) | 4.8 | $203M | 3.4M | 60.56 | |
| Agrium | 4.4 | $185M | 1.9M | 97.17 | |
| Teck Resources Ltd cl b (TECK) | 3.4 | $145M | 5.2M | 27.65 | |
| Telus Ord (TU) | 3.4 | $142M | 3.9M | 36.56 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $128M | 1.5M | 87.10 | |
| Barrick Gold Corp (GOLD) | 3.0 | $128M | 6.9M | 18.71 | |
| Talisman Energy Inc Com Stk | 3.0 | $126M | 10M | 12.35 | |
| Manulife Finl Corp (MFC) | 3.0 | $125M | 5.9M | 20.96 | |
| Rogers Communications -cl B (RCI) | 2.9 | $121M | 2.5M | 48.07 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $92M | 2.6M | 35.02 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $85M | 1.5M | 56.61 | |
| Precision Drilling Corporation | 1.6 | $69M | 7.0M | 9.94 | |
| Sun Life Financial (SLF) | 1.6 | $68M | 1.8M | 37.52 | |
| Bce (BCE) | 0.7 | $31M | 681k | 46.00 | |
| Cameco Corporation (CCJ) | 0.6 | $27M | 1.2M | 22.04 | |
| Thomson Reuters Corp | 0.5 | $22M | 553k | 40.17 | |
| Celestica (CLS) | 0.2 | $9.4M | 852k | 11.04 |
