Scheer, Rowlett & Associates Investment Management as of Sept. 30, 2013
Portfolio Holdings for Scheer, Rowlett & Associates Investment Management
Scheer, Rowlett & Associates Investment Management holds 27 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto-Dominion Bank Com New (TD) | 10.9 | $453M | 4.9M | 92.74 | |
| Bk Nova Cad (BNS) | 10.6 | $438M | 7.4M | 59.00 | |
| Rbc Cad (RY) | 9.5 | $393M | 6.0M | 66.00 | |
| Suncor Energy (SU) | 8.6 | $355M | 9.6M | 36.83 | |
| Cibc Cad (CM) | 7.9 | $328M | 4.0M | 82.06 | |
| Canadian Natural Resources (CNQ) | 6.1 | $253M | 7.8M | 32.37 | |
| Cenovus Energy (CVE) | 4.8 | $200M | 6.5M | 30.74 | |
| Canadian Natl Ry (CNI) | 4.8 | $200M | 1.9M | 104.37 | |
| Teck Resources CL B (TECK) | 3.6 | $150M | 5.4M | 27.68 | |
| Agrium | 3.6 | $148M | 1.7M | 86.57 | |
| Telus Ord (TU) | 3.3 | $138M | 4.0M | 34.14 | |
| Barrick Gold Corp (GOLD) | 3.3 | $135M | 7.0M | 19.18 | |
| Talisman Energy Inc Com Stk | 3.2 | $133M | 11M | 11.82 | |
| Potash Corp. Of Saskatchewan I | 3.1 | $129M | 4.0M | 32.21 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $129M | 1.5M | 84.95 | |
| Rogers Comm Inc. Class B CL B (RCI) | 2.7 | $113M | 2.5M | 44.29 | |
| Manulife Finl Corp (MFC) | 2.4 | $101M | 5.9M | 17.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $86M | 1.8M | 47.80 | |
| Sun Life Financial (SLF) | 1.5 | $60M | 1.8M | 32.90 | |
| Precision Drilling Corp. Com 2010 | 1.3 | $53M | 5.2M | 10.22 | |
| Penn West Energy Trust | 0.8 | $34M | 2.9M | 11.43 | |
| Bce Com New (BCE) | 0.7 | $30M | 691k | 44.02 | |
| Domtar Corp Com New | 0.6 | $24M | 290k | 81.83 | |
| Cameco Corporation (CCJ) | 0.6 | $23M | 1.2M | 18.58 | |
| Thomson Reuters Corp | 0.5 | $21M | 590k | 36.02 | |
| Blackberry (BB) | 0.3 | $11M | 1.3M | 8.10 | |
| Celestica Sub Vtg Shs (CLS) | 0.2 | $10M | 890k | 11.34 |
