SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 0
Increased Positions 1
Decreased Positions 23
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,906

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

Sector Weighting

Basic Materials 12.18%
Capital Goods
Conglomerates
Consumer Cyclical 5.56%
Consumer/Non-Cyclical
Energy 26.05%
Financial 43.81%
Healthcare
Services 6.91%
Technology 0.24%
Transportation 5.25%
Utilities

24 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BCE INC COM NEW 28,383 -2,435 (7.9) 626,695
CAMECO CORP COM 19,358 -4,359 (18.38) 984,156
THOMSON REUTERS CORP COM 18,792 -1,665 (8.14) 507,607
CELESTICA INC SUB VTG SHS 9,362 -1,213 (11.47) 753,820


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