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 | $334M | 5.4M | 61.98 | |
| Rbc Cad (RY) | 10.4 | $320M | 4.5M | 71.63 | |
| Tor Dom Bk Cad (TD) | 9.1 | $279M | 5.6M | 49.46 | |
| Suncor Energy (SU) | 8.7 | $267M | 7.4M | 36.27 | |
| Cibc Cad (CM) | 8.1 | $249M | 2.8M | 90.01 | |
| Canadian Natural Resources (CNQ) | 7.0 | $216M | 5.5M | 38.93 | |
| Canadian Natl Ry (CNI) | 6.5 | $201M | 2.8M | 71.15 | |
| Cenovus Energy (CVE) | 4.7 | $144M | 5.3M | 26.96 | |
| Agrium | 4.1 | $125M | 1.4M | 89.09 | |
| Manulife Finl Corp (MFC) | 3.6 | $110M | 5.7M | 19.27 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $97M | 1.0M | 95.12 | |
| Telus Ord (TU) | 3.0 | $93M | 2.7M | 34.22 | |
| Sun Life Financial (SLF) | 2.9 | $90M | 2.5M | 36.33 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $84M | 4.4M | 18.98 | |
| Barrick Gold Corp (GOLD) | 2.7 | $82M | 5.6M | 14.74 | |
| Rogers Communications -cl B (RCI) | 2.5 | $77M | 2.1M | 37.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $71M | 1.3M | 54.83 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $66M | 1.9M | 34.70 | |
| Talisman Energy Inc Com Stk | 2.1 | $65M | 7.4M | 8.67 | |
| Precision Drilling Corporation | 1.6 | $48M | 4.4M | 10.82 | |
| Thomson Reuters Corp | 0.5 | $17M | 454k | 36.51 | |
| Cameco Corporation (CCJ) | 0.5 | $16M | 897k | 17.68 | |
| Bce (BCE) | 0.5 | $15M | 357k | 42.85 | |
| Domtar Corp | 0.3 | $9.2M | 262k | 35.18 | |
| Celestica (CLS) | 0.2 | $6.8M | 670k | 10.16 |
