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 | $299M | 4.7M | 63.54 | |
| Rbc Cad (RY) | 9.8 | $271M | 3.5M | 76.24 | |
| Toronto-Dominion Bank Com New (TD) | 8.5 | $236M | 4.3M | 54.21 | |
| Suncor Energy (SU) | 8.5 | $234M | 6.3M | 37.01 | |
| Cibc Cad (CM) | 8.2 | $227M | 2.5M | 91.82 | |
| Canadian Natl Ry (CNI) | 7.8 | $215M | 2.5M | 84.82 | |
| Canadian Natural Resources (CNQ) | 7.0 | $193M | 5.0M | 38.82 | |
| Agrium | 4.6 | $129M | 974k | 132.00 | |
| Magna Intl Inc cl a (MGA) | 4.6 | $128M | 1.9M | 67.71 | |
| Manulife Finl Corp (MFC) | 4.0 | $110M | 5.1M | 21.51 | |
| Cenovus Energy (CVE) | 3.7 | $102M | 4.8M | 21.35 | |
| Sun Life Financial (SLF) | 3.1 | $87M | 2.2M | 39.03 | |
| Telus Ord (TU) | 3.1 | $85M | 2.0M | 42.07 | |
| Rogers Comm Inc. Class B CL B (RCI) | 2.8 | $78M | 1.8M | 42.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $70M | 1.9M | 37.34 | |
| Teck Resources CL B (TECK) | 2.5 | $69M | 4.0M | 17.38 | |
| Barrick Gold Corp (GOLD) | 2.5 | $69M | 5.0M | 13.85 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $61M | 1.5M | 40.83 | |
| Precision Drilling Corp. Com 2010 | 1.4 | $38M | 4.8M | 8.04 | |
| Thomson Reuters Corp | 0.7 | $20M | 398k | 51.35 | |
| Bce Com New (BCE) | 0.6 | $17M | 312k | 53.62 | |
| Cameco Corporation (CCJ) | 0.5 | $14M | 798k | 17.65 | |
| Domtar Corp Com New | 0.4 | $12M | 196k | 58.48 | |
| Celestica Sub Vtg Shs (CLS) | 0.3 | $8.2M | 582k | 14.06 |
