SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 4
Decreased Positions 21
Positions with Activity 25
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,874

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

Sector Weighting

Basic Materials 11.96%
Capital Goods
Conglomerates
Consumer Cyclical 6.4%
Consumer/Non-Cyclical
Energy 21.11%
Financial 46.04%
Healthcare
Services 7.48%
Technology 0.28%
Transportation 6.74%
Utilities

21 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 308,176 -53,911 (14.89) 4,461,143
BANK N S HALIFAX COM 307,088 -50,159 (14.04) 5,385,619
TORONTO DOMINION BK ONT COM NEW 268,328 -103,865 (27.91) 5,635,960
CDN IMPERIAL BK COMM TORONTO O COM 240,003 -38,992 (13.98) 2,768,844
SUNCOR ENERGY INC NEW COM 236,530 -29,755 (11.17) 7,373,126
CANADIAN NATL RY CO COM 193,703 -24,264 (11.13) 2,817,495
CANADIAN NAT RES LTD COM 174,175 -22,099 (11.26) 5,545,212
AGRIUM INC COM 134,426 -25,007 (15.69) 1,401,585
CENOVUS ENERGY INC COM 110,367 -13,754 (11.08) 5,331,725
MAGNA INTL INC COM 109,896 -14,231 (11.47) 1,018,219
TELUS CORP COM 99,260 -15,141 (13.24) 2,726,910
ROGERS COMMUNICATIONS INC CL B 80,602 -12,333 (13.27) 2,060,368
GILDAN ACTIVEWEAR INC COM 74,120 -9,353 (11.21) 1,292,194
POTASH CORP SASK INC COM 67,587 -8,614 (11.3) 1,893,201
TECK RESOURCES LTD CL B 58,732 -7,356 (11.13) 4,406,026
TALISMAN ENERGY INC COM 58,316 -15,513 (21.01) 7,438,268
BARRICK GOLD CORP COM 57,526 -7,715 (11.83) 5,579,668
THOMSON REUTERS CORP COM 18,594 -2,493 (11.82) 453,735
BCE INC COM NEW 16,393 -2,638 (13.86) 356,748
CAMECO CORP COM 14,818 -1,866 (11.18) 896,451


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