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 | $302M | 4.4M | 69.28 | |
| Bk Nova Cad (BNS) | 11.1 | $301M | 5.3M | 57.25 | |
| Tor Dom Bk Cad (TD) | 9.8 | $264M | 5.5M | 47.93 | |
| Cibc Cad (CM) | 8.6 | $231M | 2.7M | 86.20 | |
| Suncor Energy (SU) | 8.5 | $230M | 7.2M | 31.86 | |
| Canadian Natl Ry (CNI) | 7.1 | $191M | 2.8M | 69.09 | |
| Canadian Natural Resources (CNQ) | 6.2 | $168M | 5.4M | 31.01 | |
| Magna Intl Inc cl a (MGA) | 4.1 | $112M | 1.0M | 108.69 | |
| Agrium | 4.0 | $109M | 1.1M | 94.97 | |
| Cenovus Energy (CVE) | 4.0 | $109M | 5.2M | 20.70 | |
| Manulife Finl Corp (MFC) | 4.0 | $107M | 5.6M | 19.15 | |
| Sun Life Financial (SLF) | 3.2 | $88M | 2.4M | 36.19 | |
| Telus Ord (TU) | 3.0 | $80M | 2.2M | 36.17 | |
| Rogers Communications -cl B (RCI) | 2.9 | $79M | 2.0M | 39.00 | |
| Teck Resources Ltd cl b (TECK) | 2.2 | $59M | 4.3M | 13.71 | |
| Barrick Gold Corp (GOLD) | 2.2 | $59M | 5.4M | 10.81 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $58M | 1.0M | 56.72 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $57M | 1.6M | 35.46 | |
| Precision Drilling Corporation | 1.2 | $31M | 5.2M | 6.10 | |
| Thomson Reuters Corp | 0.7 | $18M | 441k | 40.47 | |
| Bce (BCE) | 0.6 | $16M | 349k | 46.00 | |
| Cameco Corporation (CCJ) | 0.5 | $14M | 873k | 16.45 | |
| Domtar Corp | 0.4 | $10M | 256k | 40.30 | |
| Celestica | 0.3 | $8.0M | 676k | 11.78 |
