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) 2,506

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

Sector Weighting

Basic Materials 13.11%
Capital Goods
Conglomerates
Consumer Cyclical 6.78%
Consumer/Non-Cyclical
Energy 19.92%
Financial 45.43%
Healthcare
Services 7.05%
Technology 0.3%
Transportation 7.42%
Utilities

22 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 265,544 -6,586 (2.42) 4,353,183
BANK N S HALIFAX COM 264,387 -6,725 (2.48) 5,252,024
TORONTO DOMINION BK ONT COM NEW 237,610 -5,638 (2.32) 5,505,338
SUNCOR ENERGY INC NEW COM 209,142 -4,605 (2.16) 7,214,272
CDN IMPERIAL BK COMM TORONTO O COM 197,140 -6,480 (3.18) 2,680,723
CANADIAN NATL RY CO COM 185,880 -3,935 (2.07) 2,759,087
CANADIAN NAT RES LTD COM 167,261 -3,698 (2.16) 5,425,274
AGRIUM INC COM 125,322 -27,928 (18.22) 1,146,165
MANULIFE FINL CORP COM 96,537 -2,131 (2.16) 5,564,087
CENOVUS ENERGY INC COM 90,086 -1,513 (1.65) 5,243,677
SUN LIFE FINL INC COM 77,544 -1,784 (2.25) 2,424,771
TELUS CORP COM 74,072 -17,252 (18.89) 2,211,765
ROGERS COMMUNICATIONS INC CL B 69,880 -1,595 (2.23) 2,014,399
TECK RESOURCES LTD CL B 64,083 -1,303 (1.99) 4,318,256
GILDAN ACTIVEWEAR INC COM 61,724 -16,570 (21.16) 1,018,714
BARRICK GOLD CORP COM 61,552 -1,833 (2.89) 5,418,333
POTASH CORP SASK INC COM 52,677 -9,041 (14.65) 1,615,861
THOMSON REUTERS CORP COM 17,768 -522 (2.86) 440,777
BCE INC COM NEW 14,952 -331 (2.17) 349,015
CAMECO CORP COM 13,165 -353 (2.61) 873,026