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) 3,308

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

Sector Weighting

Basic Materials 11.63%
Capital Goods
Conglomerates
Consumer Cyclical 5.56%
Consumer/Non-Cyclical
Energy 22.08%
Financial 47.27%
Healthcare
Services 6.98%
Technology 0.22%
Transportation 6.26%
Utilities

16 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 366,543 9,130 2.55 5,241,563
CDN IMPERIAL BK COMM TORONTO O COM 278,416 894 .32 3,218,687
CANADIAN NAT RES LTD COM 214,395 5,274 2.52 6,248,765
CANADIAN NATL RY CO COM 207,029 5,016 2.48 3,170,429
CENOVUS ENERGY INC COM 140,250 3,416 2.50 5,996,153
AGRIUM INC COM 137,623 9,415 7.34 1,662,316
MANULIFE FINL CORP COM 95,988 1,725 1.83 5,401,679
ROGERS COMMUNICATIONS INC CL B 89,062 2,199 2.53 2,375,633
BARRICK GOLD CORP COM 84,859 53 .06 6,328,018
GILDAN ACTIVEWEAR INC COM 80,272 7,566 10.41 1,455,257
SUN LIFE FINL INC COM 77,959 5,387 7.42 2,307,171
TECK RESOURCES LTD CL B 77,591 1,898 2.51 4,957,896
TALISMAN ENERGY INC COM 61,681 204 .33 9,417,012
THOMSON REUTERS CORP COM 18,246 246 1.37 514,558
CAMECO CORP COM 16,644 415 2.56 1,009,340
CELESTICA INC SUB VTG SHS 7,385 80 1.10 762,115