Scheer, Rowlett & Associates Investment Management as of Dec. 31, 2014
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 24 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 11.2 | $349M | 4.4M | 80.24 | |
| Bk Nova Cad (BNS) | 11.1 | $348M | 5.3M | 66.31 | |
| Tor Dom Bk Cad (TD) | 9.8 | $306M | 5.5M | 55.51 | |
| Cibc Cad (CM) | 8.6 | $268M | 2.7M | 99.84 | |
| Suncor Energy (SU) | 8.5 | $266M | 7.2M | 36.90 | |
| Canadian Natl Ry (CNI) | 7.1 | $221M | 2.8M | 80.02 | |
| Canadian Natural Resources (CNQ) | 6.2 | $195M | 5.4M | 35.92 | |
| Magna Intl Inc cl a (MGA) | 4.1 | $129M | 1.0M | 125.89 | |
| Agrium | 4.0 | $126M | 1.1M | 110.00 | |
| Cenovus Energy (CVE) | 4.0 | $126M | 5.2M | 23.97 | |
| Manulife Finl Corp (MFC) | 4.0 | $123M | 5.6M | 22.18 | |
| Sun Life Financial (SLF) | 3.2 | $102M | 2.4M | 41.92 | |
| Telus Ord (TU) | 3.0 | $93M | 2.2M | 41.89 | |
| Rogers Communications -cl B (RCI) | 2.9 | $91M | 2.0M | 45.17 | |
| Teck Resources Ltd cl b (TECK) | 2.2 | $69M | 4.3M | 15.88 | |
| Barrick Gold Corp (GOLD) | 2.2 | $68M | 5.4M | 12.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $67M | 1.0M | 65.70 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $66M | 1.6M | 41.07 | |
| Precision Drilling Corporation | 1.2 | $36M | 5.2M | 7.06 | |
| Thomson Reuters Corp | 0.7 | $21M | 441k | 46.87 | |
| Bce (BCE) | 0.6 | $19M | 349k | 53.28 | |
| Cameco Corporation (CCJ) | 0.5 | $17M | 873k | 19.05 | |
| Domtar Corp | 0.4 | $12M | 256k | 46.68 | |
| Celestica | 0.3 | $9.2M | 676k | 13.65 |
