Scheer, Rowlett & Associates Investment Management as of March 31, 2014
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 24 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto-Dominion Bank Com New (TD) | 11.0 | $427M | 8.2M | 51.83 | |
| Bk Nova Cad (BNS) | 10.3 | $402M | 6.3M | 64.03 | |
| Rbc Cad (RY) | 9.6 | $373M | 5.1M | 72.89 | |
| Suncor Energy (SU) | 8.5 | $330M | 8.5M | 38.61 | |
| Cibc Cad (CM) | 7.9 | $306M | 3.2M | 95.25 | |
| Canadian Natural Resources (CNQ) | 6.6 | $258M | 6.1M | 42.37 | |
| Canadian Natl Ry (CNI) | 4.9 | $192M | 3.1M | 62.11 | |
| Cenovus Energy (CVE) | 4.8 | $187M | 5.9M | 31.97 | |
| Agrium | 4.3 | $167M | 1.5M | 107.73 | |
| Telus Ord (TU) | 3.6 | $142M | 3.6M | 39.63 | |
| Magna Intl Inc cl a (MGA) | 3.4 | $134M | 1.3M | 106.28 | |
| Barrick Gold Corp (GOLD) | 3.2 | $125M | 6.3M | 19.68 | |
| Teck Resources CL B (TECK) | 3.0 | $115M | 4.8M | 23.86 | |
| Manulife Finl Corp (MFC) | 2.9 | $113M | 5.3M | 21.32 | |
| Rogers Comm Inc. Class B CL B (RCI) | 2.7 | $106M | 2.3M | 45.81 | |
| Talisman Energy Inc Com Stk | 2.7 | $103M | 9.4M | 11.02 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $88M | 2.2M | 39.99 | |
| Precision Drilling Corp. Com 2010 | 2.2 | $85M | 6.4M | 13.24 | |
| Sun Life Financial (SLF) | 2.1 | $82M | 2.1M | 38.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $73M | 1.3M | 55.71 | |
| Bce Com New (BCE) | 0.8 | $30M | 627k | 47.62 | |
| Cameco Corporation (CCJ) | 0.6 | $25M | 984k | 25.31 | |
| Thomson Reuters Corp | 0.5 | $19M | 508k | 37.79 | |
| Celestica Sub Vtg Shs (CLS) | 0.2 | $9.1M | 754k | 12.10 |
