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) 3,726

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

Sector Weighting

Basic Materials 12.03%
Capital Goods
Conglomerates
Consumer Cyclical 5.34%
Consumer/Non-Cyclical
Energy 23.51%
Financial 46.06%
Healthcare
Services 6.53%
Technology 0.21%
Transportation 6.32%
Utilities

24 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMECO CORP COM 19,339 483 2.56 1,009,340
THOMSON REUTERS CORP COM 19,039 257 1.37 514,558
BCE INC COM NEW 17,949 -9,212 (33.92) 414,149
CELESTICA INC SUB VTG SHS 7,896 86 1.10 762,115