Scheer, Rowlett & Associates Investment Management as of June 30, 2014
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 24 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 10.9 | $419M | 6.3M | 66.79 | |
| Toronto-Dominion Bank Com New (TD) | 10.5 | $403M | 7.8M | 51.57 | |
| Rbc Cad (RY) | 9.8 | $375M | 5.2M | 71.61 | |
| Suncor Energy (SU) | 9.2 | $355M | 8.3M | 42.72 | |
| Cibc Cad (CM) | 7.6 | $293M | 3.2M | 91.16 | |
| Canadian Natural Resources (CNQ) | 7.5 | $288M | 6.2M | 46.03 | |
| Canadian Natl Ry (CNI) | 5.4 | $207M | 3.2M | 65.16 | |
| Cenovus Energy (CVE) | 5.1 | $195M | 6.0M | 32.47 | |
| Agrium | 4.0 | $153M | 1.7M | 91.77 | |
| Magna Intl Inc cl a (MGA) | 3.2 | $124M | 1.2M | 107.83 | |
| Telus Ord (TU) | 3.1 | $117M | 3.1M | 37.34 | |
| Barrick Gold Corp (GOLD) | 3.0 | $116M | 6.3M | 18.34 | |
| Teck Resources CL B (TECK) | 3.0 | $113M | 5.0M | 22.87 | |
| Manulife Finl Corp (MFC) | 2.8 | $108M | 5.4M | 19.91 | |
| Talisman Energy Inc Com Stk | 2.6 | $100M | 9.4M | 10.59 | |
| Rogers Comm Inc. Class B CL B (RCI) | 2.5 | $96M | 2.4M | 40.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.2 | $86M | 1.5M | 59.02 | |
| Sun Life Financial (SLF) | 2.2 | $85M | 2.3M | 36.82 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $81M | 2.1M | 38.10 | |
| Precision Drilling Corp. Com 2010 | 1.5 | $59M | 4.2M | 14.19 | |
| Cameco Corporation (CCJ) | 0.5 | $20M | 1.0M | 19.65 | |
| Bce Com New (BCE) | 0.5 | $19M | 414k | 45.44 | |
| Thomson Reuters Corp | 0.5 | $19M | 515k | 36.47 | |
| Celestica Sub Vtg Shs (CLS) | 0.3 | $9.6M | 762k | 12.60 |
