Scheer, Rowlett & Associates Investment Management as of June 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 June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 11.0 | $437M | 5.2M | 84.47 | |
| Bk Nova Cad (BNS) | 9.8 | $391M | 7.0M | 56.22 | |
| Rbc Cad (RY) | 9.1 | $364M | 5.9M | 61.28 | |
| Suncor Energy (SU) | 8.4 | $333M | 11M | 31.00 | |
| Cibc Cad (CM) | 7.4 | $294M | 3.9M | 74.64 | |
| Canadian Natural Resources (CNQ) | 5.8 | $229M | 7.7M | 29.65 | |
| Canadian Natl Ry (CNI) | 4.9 | $194M | 1.9M | 102.40 | |
| Potash Corp. Of Saskatchewan I | 4.8 | $192M | 4.8M | 40.12 | |
| Magna Intl Inc cl a (MGA) | 4.3 | $171M | 2.3M | 74.86 | |
| Cenovus Energy (CVE) | 3.7 | $148M | 4.9M | 30.00 | |
| Agrium | 3.4 | $136M | 1.5M | 91.18 | |
| Talisman Energy Inc Com Stk | 3.4 | $134M | 11M | 12.00 | |
| Barrick Gold Corp (GOLD) | 3.3 | $130M | 7.8M | 16.60 | |
| Telus Ord (TU) | 3.0 | $121M | 3.9M | 30.70 | |
| Teck Resources Ltd cl b (TECK) | 3.0 | $120M | 5.3M | 22.47 | |
| Rogers Communications -cl B (RCI) | 2.6 | $106M | 2.6M | 41.20 | |
| Manulife Finl Corp (MFC) | 2.5 | $100M | 6.0M | 16.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.2 | $86M | 2.0M | 42.65 | |
| Domtar Corp | 1.2 | $49M | 700k | 69.95 | |
| Precision Drilling Corporation | 1.2 | $47M | 5.2M | 8.95 | |
| Sun Life Financial (SLF) | 0.9 | $37M | 1.2M | 31.15 | |
| Penn West Energy Trust | 0.8 | $33M | 3.0M | 11.10 | |
| Celestica (CLS) | 0.8 | $32M | 3.3M | 9.91 | |
| Bce (BCE) | 0.8 | $30M | 696k | 43.12 | |
| Cameco Corporation (CCJ) | 0.7 | $27M | 1.3M | 21.71 | |
| Thomson Reuters Corp | 0.5 | $20M | 594k | 34.32 | |
| Research In Motion | 0.4 | $15M | 1.4M | 11.08 |
