SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 25
New Positions 0
Increased Positions 3
Decreased Positions 22
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,665

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

Sector Weighting

Basic Materials 12.69%
Capital Goods
Conglomerates
Consumer Cyclical 6.42%
Consumer/Non-Cyclical
Energy 20.59%
Financial 46.32%
Healthcare
Services 6.82%
Technology 0.32%
Transportation 6.83%
Utilities

25 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 291,592 -7,417 (2.48) 5,252,024
ROYAL BK CDA MONTREAL QUE COM 289,661 -7,184 (2.42) 4,353,183
TORONTO DOMINION BK ONT COM NEW 255,503 -6,062 (2.32) 5,505,338
SUNCOR ENERGY INC NEW COM 233,093 -5,133 (2.16) 7,214,272
CDN IMPERIAL BK COMM TORONTO O COM 214,940 -7,066 (3.18) 2,680,723
CANADIAN NATL RY CO COM 182,127 -3,856 (2.07) 2,759,087
CANADIAN NAT RES LTD COM 177,678 -3,928 (2.16) 5,425,274
AGRIUM INC COM 119,786 -26,694 (18.22) 1,146,165
MAGNA INTL INC COM 105,742 987 .94 2,055,628
MANULIFE FINL CORP COM 102,991 -2,274 (2.16) 5,564,087
CENOVUS ENERGY INC COM 98,948 -1,661 (1.65) 5,243,677
SUN LIFE FINL INC COM 79,581 -1,831 (2.25) 2,424,771
TELUS CORP COM 76,240 -17,757 (18.89) 2,211,765
ROGERS COMMUNICATIONS INC CL B 71,652 -1,635 (2.23) 2,014,399
BARRICK GOLD CORP COM 71,359 -2,125 (2.89) 5,418,333
TECK RESOURCES LTD CL B 68,099 -1,384 (1.99) 4,318,256
GILDAN ACTIVEWEAR INC COM 65,463 -17,574 (21.16) 2,037,428
POTASH CORP SASK INC COM 52,661 -9,039 (14.65) 1,615,861
PRECISION DRILLING CORP COM 2010 38,973 5,663 17 5,155,171
THOMSON REUTERS CORP COM 18,266 -537 (2.86) 440,777


Create your free portfolio