Scheer, Rowlett & Associates Investment Management as of June 30, 2015
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 11.0 | $226M | 4.4M | 51.64 | |
| Rbc Cad (RY) | 10.1 | $207M | 3.4M | 61.18 | |
| Cibc Cad (CM) | 8.5 | $174M | 2.4M | 73.75 | |
| Toronto-Dominion Bank Com New (TD) | 8.3 | $170M | 4.0M | 42.48 | |
| Suncor Energy (SU) | 7.9 | $161M | 5.8M | 27.55 | |
| Canadian Natl Ry (CNI) | 7.3 | $149M | 2.6M | 57.72 | |
| Canadian Natural Resources (CNQ) | 6.0 | $124M | 4.5M | 27.15 | |
| Magna Intl Inc cl a (MGA) | 5.0 | $102M | 1.8M | 56.15 | |
| Agrium | 4.9 | $101M | 948k | 106.03 | |
| Manulife Finl Corp (MFC) | 4.5 | $92M | 5.0M | 18.59 | |
| Cenovus Energy (CVE) | 3.6 | $74M | 4.6M | 16.00 | |
| Sun Life Financial (SLF) | 3.5 | $73M | 2.2M | 33.40 | |
| Telus Ord (TU) | 3.3 | $67M | 2.0M | 34.47 | |
| Rogers Comm Inc. Class B CL B (RCI) | 3.1 | $64M | 1.8M | 35.48 | |
| Barrick Gold Corp (GOLD) | 2.5 | $51M | 4.8M | 10.69 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $46M | 1.4M | 33.23 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $45M | 1.4M | 30.98 | |
| Teck Resources CL B (TECK) | 1.9 | $38M | 3.8M | 9.92 | |
| Precision Drilling Corp. Com 2010 | 1.5 | $31M | 4.6M | 6.73 | |
| Thomson Reuters Corp | 0.7 | $14M | 378k | 38.10 | |
| Bce Com New (BCE) | 0.6 | $13M | 296k | 42.50 | |
| Cameco Corporation (CCJ) | 0.5 | $11M | 785k | 14.31 | |
| Domtar Corp Com New | 0.4 | $8.4M | 203k | 41.45 | |
| Celestica Sub Vtg Shs (CLS) | 0.3 | $6.4M | 553k | 11.65 | |
| Valeant Pharmaceuticals Int | 0.0 | $377k | 1.7k | 221.76 |
