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) 3,805

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

Sector Weighting

Basic Materials 12.69%
Capital Goods
Conglomerates
Consumer Cyclical 5.67%
Consumer/Non-Cyclical
Energy 24.26%
Financial 45.07%
Healthcare
Services 6.38%
Technology 0.22%
Transportation 5.71%
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 20,429 510 2.56 1,009,340
THOMSON REUTERS CORP COM 19,353 261 1.37 514,558
BCE INC COM NEW 18,330 -9,407 (33.92) 414,149
CELESTICA INC SUB VTG SHS 8,292 90 1.10 762,115