Scheer, Rowlett & Associates Investment Management as of Sept. 30, 2014
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 10.8 | $373M | 5.4M | 69.27 | |
| Rbc Cad (RY) | 10.4 | $357M | 4.5M | 80.05 | |
| Tor Dom Bk Cad (TD) | 9.1 | $312M | 5.6M | 55.27 | |
| Suncor Energy (SU) | 8.7 | $299M | 7.4M | 40.53 | |
| Cibc Cad (CM) | 8.1 | $279M | 2.8M | 100.59 | |
| Canadian Natural Resources (CNQ) | 7.0 | $241M | 5.5M | 43.51 | |
| Canadian Natl Ry (CNI) | 6.5 | $224M | 2.8M | 79.51 | |
| Cenovus Energy (CVE) | 4.7 | $161M | 5.3M | 30.13 | |
| Agrium | 4.1 | $140M | 1.4M | 99.56 | |
| Manulife Finl Corp (MFC) | 3.6 | $123M | 5.7M | 21.54 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $108M | 1.0M | 106.30 | |
| Telus Ord (TU) | 3.0 | $104M | 2.7M | 38.24 | |
| Sun Life Financial (SLF) | 2.9 | $101M | 2.5M | 40.60 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $94M | 4.4M | 21.21 | |
| Barrick Gold Corp (GOLD) | 2.7 | $92M | 5.6M | 16.47 | |
| Rogers Communications -cl B (RCI) | 2.5 | $86M | 2.1M | 41.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $79M | 1.3M | 61.27 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $73M | 1.9M | 38.78 | |
| Talisman Energy Inc Com Stk | 2.1 | $72M | 7.4M | 9.69 | |
| Precision Drilling Corporation | 1.6 | $53M | 4.4M | 12.09 | |
| Thomson Reuters Corp | 0.5 | $19M | 454k | 40.80 | |
| Cameco Corporation (CCJ) | 0.5 | $18M | 897k | 19.76 | |
| Bce (BCE) | 0.5 | $17M | 357k | 47.89 | |
| Domtar Corp | 0.3 | $10M | 262k | 39.32 | |
| Celestica (CLS) | 0.2 | $7.6M | 670k | 11.35 |
