SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 0
Increased Positions 1
Decreased Positions 23
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,855

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

Sector Weighting

Basic Materials 12.16%
Capital Goods
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical
Energy 25.28%
Financial 44.66%
Healthcare
Services 6.81%
Technology 0.21%
Transportation 5.36%
Utilities

24 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CANADIAN NAT RES LTD COM 265,745 -65,207 (19.7) 6,095,058
CDN IMPERIAL BK COMM TORONTO O COM 297,542 -58,762 (16.49) 3,208,348
TORONTO DOMINION BK ONT COM NEW 430,640 -53,574 (11.06) 8,241,913
BANK N S HALIFAX COM 426,064 -49,457 (10.4) 6,274,876
ROYAL BK CDA MONTREAL QUE COM 377,243 -44,134 (10.47) 5,111,004
AGRIUM INC COM 141,046 -32,314 (18.64) 1,548,599
SUNCOR ENERGY INC NEW COM 351,101 -31,599 (8.26) 8,548,849
CENOVUS ENERGY INC COM 179,599 -25,666 (12.5) 5,850,115
MAGNA INTL INC COM 135,173 -23,083 (14.59) 1,258,596
CANADIAN NATL RY CO COM 206,777 -17,157 (7.66) 3,093,609
POTASH CORP SASK INC COM 77,777 -15,394 (16.52) 2,191,514
MANULIFE FINL CORP COM 108,267 -13,032 (10.74) 5,304,588
GILDAN ACTIVEWEAR INC COM 77,187 -11,170 (12.64) 1,318,091
TELUS CORP COM 124,670 -10,435 (7.72) 3,572,205
TECK RESOURCES LTD CL B 115,886 -9,891 (7.86) 4,836,632
BARRICK GOLD CORP COM 114,340 -9,569 (7.72) 6,324,099
TALISMAN ENERGY INC COM 98,082 -8,294 (7.8) 9,385,852
ROGERS COMMUNICATIONS INC CL B 90,455 -7,501 (7.66) 2,316,978
PRECISION DRILLING CORP COM 2010 79,906 -6,760 (7.8) 6,412,996
CAMECO CORP COM 19,841 -4,468 (18.38) 984,156