SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 3
Decreased Positions 22
Positions with Activity 25
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,807

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

Sector Weighting

Basic Materials 11.52%
Capital Goods
Conglomerates
Consumer Cyclical 7.14%
Consumer/Non-Cyclical
Energy 18.54%
Financial 46.57%
Healthcare 0.02%
Services 8.17%
Technology 0.37%
Transportation 7.67%
Utilities

22 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 192,444 -14,890 (7.18) 4,373,725
ROYAL BK CDA MONTREAL QUE COM 181,444 -9,234 (4.84) 3,375,708
CDN IMPERIAL BK COMM TORONTO O COM 168,309 -8,079 (4.58) 2,363,558
TORONTO DOMINION BK ONT COM NEW 155,058 -13,216 (7.85) 4,004,600
SUNCOR ENERGY INC NEW COM 153,955 -12,912 (7.74) 5,838,255
CANADIAN NAT RES LTD COM 98,205 -9,138 (8.51) 4,546,547
AGRIUM INC COM 95,291 -2,633 (2.69) 947,978
MAGNA INTL INC COM 86,612 -3,822 (4.23) 1,807,044
MANULIFE FINL CORP COM 76,842 -2,227 (2.82) 4,957,520
SUN LIFE FINL INC COM 67,309 -1,433 (2.08) 2,173,367
TELUS CORP COM 62,538 -2,410 (3.71) 1,955,530
CENOVUS ENERGY INC COM 62,396 -2,297 (3.55) 4,621,892
ROGERS COMMUNICATIONS INC CL B 58,766 -1,966 (3.24) 1,788,362
GILDAN ACTIVEWEAR INC COM 42,415 -14,501 (25.48) 1,387,932
POTASH CORP SASK INC COM 36,896 -1,091 (2.87) 1,444,624
BARRICK GOLD CORP COM 31,912 -1,285 (3.87) 4,770,047
TECK RESOURCES LTD CL B 25,471 -1,080 (4.07) 3,830,249
PRECISION DRILLING CORP COM 2010 20,492 -717 (3.38) 4,594,641
THOMSON REUTERS CORP COM 14,578 -755 (4.93) 378,054
BCE INC COM NEW 11,796 -618 (4.98) 296,004


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