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) 2,659

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

Sector Weighting

Basic Materials 12.42%
Capital Goods
Conglomerates
Consumer Cyclical 6.49%
Consumer/Non-Cyclical
Energy 20.93%
Financial 46.06%
Healthcare
Services 6.92%
Technology 0.31%
Transportation 6.87%
Utilities

25 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BCE INC COM NEW 15,678 -347 (2.17) 349,015
CAMECO CORP COM 15,103 -405 (2.61) 873,026
DOMTAR CORP COM NEW 11,023 -270 (2.39) 255,810
CELESTICA INC SUB VTG SHS 8,244 75 .92 675,725
TALISMAN ENERGY INC COM -58,688 Sold Out 0


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