Scheer, Rowlett & Associates Investment Management as of March 31, 2015
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 24 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 10.8 | $236M | 4.7M | 50.17 | |
| Rbc Cad (RY) | 9.8 | $214M | 3.5M | 60.20 | |
| Tor Dom Bk Cad (TD) | 8.5 | $186M | 4.3M | 42.80 | |
| Suncor Energy (SU) | 8.4 | $185M | 6.3M | 29.22 | |
| Cibc Cad (CM) | 8.2 | $180M | 2.5M | 72.50 | |
| Canadian Natl Ry (CNI) | 7.8 | $170M | 2.5M | 66.97 | |
| Canadian Natural Resources (CNQ) | 7.0 | $152M | 5.0M | 30.65 | |
| Agrium | 4.6 | $102M | 974k | 104.22 | |
| Magna Intl Inc cl a (MGA) | 4.6 | $101M | 1.9M | 53.46 | |
| Manulife Finl Corp (MFC) | 4.0 | $87M | 5.1M | 16.98 | |
| Cenovus Energy (CVE) | 3.7 | $81M | 4.8M | 16.86 | |
| Sun Life Financial (SLF) | 3.1 | $68M | 2.2M | 30.82 | |
| Telus Ord (TU) | 3.1 | $68M | 2.0M | 33.22 | |
| Rogers Communications -cl B (RCI) | 2.8 | $62M | 1.8M | 33.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $55M | 1.9M | 29.48 | |
| Teck Resources Ltd cl b (TECK) | 2.5 | $55M | 4.0M | 13.72 | |
| Barrick Gold Corp (GOLD) | 2.5 | $54M | 5.0M | 10.94 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $48M | 1.5M | 32.24 | |
| Precision Drilling Corporation | 1.4 | $30M | 4.8M | 6.35 | |
| Thomson Reuters Corp | 0.7 | $16M | 398k | 40.54 | |
| Bce (BCE) | 0.6 | $13M | 312k | 42.34 | |
| Cameco Corporation (CCJ) | 0.5 | $11M | 798k | 13.94 | |
| Domtar Corp | 0.4 | $9.1M | 196k | 46.18 | |
| Celestica (CLS) | 0.3 | $6.5M | 582k | 11.10 |
