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) 1,795

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

Sector Weighting

Basic Materials 11.34%
Capital Goods
Conglomerates
Consumer Cyclical 7.09%
Consumer/Non-Cyclical
Energy 18.47%
Financial 46.69%
Healthcare 0.02%
Services 8.36%
Technology 0.37%
Transportation 7.66%
Utilities

25 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BCE INC COM NEW 11,953 -626 (4.98) 296,004
CAMECO CORP COM 10,486 -179 (1.68) 784,860
DOMTAR CORP COM NEW 7,909 275 3.61 203,370
CELESTICA INC SUB VTG SHS 6,693 -348 (4.95) 552,705
VALEANT PHARMACEUTICALS INTL I COM 390 390 New 1,700