SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 4
Decreased Positions 21
Positions with Activity 25
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,721

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

Sector Weighting

Basic Materials 11.94%
Capital Goods
Conglomerates
Consumer Cyclical 6.56%
Consumer/Non-Cyclical
Energy 19.69%
Financial 46.93%
Healthcare
Services 7.8%
Technology 0.28%
Transportation 6.81%
Utilities

25 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOMSON REUTERS CORP COM 17,927 -2,403 (11.82) 453,735
BCE INC COM NEW 16,057 -2,584 (13.86) 356,748
CAMECO CORP COM 13,456 -1,694 (11.18) 896,451
DOMTAR CORP COM NEW 10,208 10,208 New 262,080
CELESTICA INC SUB VTG SHS 7,613 -1,052 (12.14) 669,565


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