SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

181 UNIVERSITY AVENUE, TORONTO, , M5H 3M7, (416) 202-6688

Report Date: 06/30/2014

Position Statistics

Total Positions 24
New Positions 0
Increased Positions 16
Decreased Positions 8
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,726

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.03%
Capital Goods
Conglomerates
Consumer Cyclical 5.34%
Consumer/Non-Cyclical
Energy 23.51%
Financial 46.06%
Healthcare
Services 6.53%
Technology 0.21%
Transportation 6.32%
Utilities

24 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 409,499 -626 (0.15) 6,265,291
TORONTO DOMINION BK ONT COM NEW 404,636 -21,966 (5.15) 7,817,536
ROYAL BK CDA MONTREAL QUE COM 392,488 9,776 2.55 5,241,563
SUNCOR ENERGY INC NEW COM 319,159 -9,544 (2.9) 8,300,637
CDN IMPERIAL BK COMM TORONTO O COM 311,955 1,002 .32 3,218,687
CANADIAN NAT RES LTD COM 252,075 6,201 2.52 6,248,765
CANADIAN NATL RY CO COM 235,563 5,708 2.48 3,170,429
CENOVUS ENERGY INC COM 172,389 4,199 2.50 5,996,153
AGRIUM INC COM 154,811 10,590 7.34 1,662,316
MAGNA INTL INC COM 119,251 -11,253 (8.62) 1,150,075
TELUS CORP COM 111,886 -15,284 (12.02) 3,142,870
MANULIFE FINL CORP COM 109,222 1,963 1.83 5,401,679
TECK RESOURCES LTD CL B 99,455 2,433 2.51 4,957,896
BARRICK GOLD CORP COM 99,033 61 .06 6,328,018
ROGERS COMMUNICATIONS INC CL B 94,241 2,327 2.53 2,375,633
SUN LIFE FINL INC COM 88,319 6,103 7.42 2,307,171
TALISMAN ENERGY INC COM 86,260 285 .33 9,417,012
GILDAN ACTIVEWEAR INC COM 79,675 7,510 10.41 1,455,257
POTASH CORP SASK INC COM 75,561 -2,019 (2.6) 2,134,484
PRECISION DRILLING CORP COM 2010 46,145 -24,975 (35.12) 4,160,997


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