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

3 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 138,612 2,084 1.53 2,573,563
DOMTAR CORP COM NEW 7,832 273 3.61 203,370
VALEANT PHARMACEUTICALS INTL I COM 395 395 New 1,700