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) 3,084

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

Sector Weighting

Basic Materials 12.21%
Capital Goods
Conglomerates
Consumer Cyclical 5.95%
Consumer/Non-Cyclical
Energy 21.57%
Financial 46.05%
Healthcare
Services 7.17%
Technology 0.24%
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
TORONTO DOMINION BK ONT COM NEW 286,363 -110,846 (27.91) 5,635,960
ROYAL BK CDA MONTREAL QUE COM 328,786 -57,517 (14.89) 4,461,143
BANK N S HALIFAX COM 336,547 -54,971 (14.04) 5,385,619
CDN IMPERIAL BK COMM TORONTO O COM 261,490 -42,483 (13.98) 2,768,844
SUNCOR ENERGY INC NEW COM 256,364 -32,250 (11.17) 7,373,126
CANADIAN NATL RY CO COM 209,932 -26,297 (11.13) 2,817,495
CANADIAN NAT RES LTD COM 204,341 -25,926 (11.26) 5,545,212
AGRIUM INC COM 136,290 -25,353 (15.69) 1,401,585
CENOVUS ENERGY INC COM 128,228 -15,979 (11.08) 5,331,725
TELUS CORP COM 103,486 -15,786 (13.24) 2,726,910
MAGNA INTL INC COM 108,776 -14,086 (11.47) 1,018,219
ROGERS COMMUNICATIONS INC CL B 83,301 -12,746 (13.27) 2,060,368
TALISMAN ENERGY INC COM 43,068 -11,457 (21.01) 7,438,268
BARRICK GOLD CORP COM 72,145 -9,676 (11.83) 5,579,668
GILDAN ACTIVEWEAR INC COM 74,792 -9,438 (11.21) 1,292,194
TECK RESOURCES LTD CL B 74,065 -9,277 (11.13) 4,406,026
POTASH CORP SASK INC COM 65,808 -8,387 (11.3) 1,893,201
BCE INC COM NEW 16,781 -2,700 (13.86) 356,748
THOMSON REUTERS CORP COM 17,678 -2,370 (11.82) 453,735
CAMECO CORP COM 17,355 -2,186 (11.18) 896,451


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