Scheer, Rowlett & Associates Investment Management as of Sept. 30, 2015
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 27 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 10.6 | $173M | 3.9M | 43.88 | |
| Cibc Cad (CM) | 8.9 | $145M | 2.0M | 71.51 | |
| Canadian Natl Ry (CNI) | 8.4 | $136M | 2.4M | 56.52 | |
| Suncor Energy (SU) | 7.8 | $127M | 4.8M | 26.62 | |
| Rbc Cad (RY) | 7.7 | $126M | 2.3M | 55.04 | |
| Toronto-Dominion Bank Com New (TD) | 7.2 | $117M | 3.0M | 39.23 | |
| Canadian Natural Resources (CNQ) | 5.8 | $95M | 4.9M | 19.39 | |
| Magna Intl Inc cl a (MGA) | 5.4 | $87M | 1.8M | 47.74 | |
| Agrium | 4.7 | $77M | 861k | 89.21 | |
| Manulife Finl Corp (MFC) | 4.3 | $71M | 4.6M | 15.39 | |
| Cenovus Energy (CVE) | 3.9 | $64M | 4.2M | 15.10 | |
| Sun Life Financial (SLF) | 3.6 | $58M | 1.8M | 32.10 | |
| Rogers Comm Inc. Class B CL B (RCI) | 3.5 | $56M | 1.6M | 34.30 | |
| Telus Ord (TU) | 3.4 | $56M | 1.8M | 31.36 | |
| Bank Of Montreal Cadcom (BMO) | 3.1 | $50M | 920k | 54.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.4 | $38M | 1.3M | 30.04 | |
| Barrick Gold Corp | 1.8 | $29M | 4.6M | 6.33 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $27M | 1.3M | 20.46 | |
| Teck Resources CL B (TECK) | 1.0 | $17M | 3.5M | 4.75 | |
| Precision Drilling Corp. Com 2010 | 0.9 | $15M | 4.2M | 3.68 | |
| Thomson Reuters Corp | 0.8 | $14M | 337k | 40.01 | |
| Bce Com New (BCE) | 0.7 | $11M | 267k | 40.74 | |
| Transalta Corp (TAC) | 0.6 | $9.9M | 2.1M | 4.62 | |
| Cameco Corporation (CCJ) | 0.5 | $8.7M | 716k | 12.14 | |
| Domtar Corp Com New | 0.4 | $6.5M | 182k | 35.60 | |
| Celestica Sub Vtg Shs | 0.4 | $6.3M | 493k | 12.81 | |
| Methanex Corp (MEOH) | 0.3 | $5.1M | 153k | 32.99 |
