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) 3,772

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

Sector Weighting

Basic Materials 12.19%
Capital Goods
Conglomerates
Consumer Cyclical 5.4%
Consumer/Non-Cyclical
Energy 23.82%
Financial 45.69%
Healthcare
Services 6.47%
Technology 0.22%
Transportation 6.21%
Utilities

24 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PRECISION DRILLING CORP COM 2010 47,560 -25,740 (35.12) 4,160,997
TORONTO DOMINION BK ONT COM NEW 407,606 -22,127 (5.15) 7,817,536
TELUS CORP COM 111,258 -15,198 (12.02) 3,142,870
MAGNA INTL INC COM 124,220 -11,721 (8.62) 1,150,075
SUNCOR ENERGY INC NEW COM 324,638 -9,708 (2.9) 8,300,637
BCE INC COM NEW 18,036 -9,256 (33.92) 414,149
POTASH CORP SASK INC COM 75,667 -2,022 (2.6) 2,134,484
BANK N S HALIFAX COM 415,263 -635 (0.15) 6,265,291
BARRICK GOLD CORP COM 102,830 64 .06 6,328,018
CELESTICA INC SUB VTG SHS 8,170 89 1.10 762,115
THOMSON REUTERS CORP COM 19,028 257 1.37 514,558
TALISMAN ENERGY INC COM 89,273 295 .33 9,417,012
CAMECO CORP COM 19,773 493 2.56 1,009,340
CDN IMPERIAL BK COMM TORONTO O COM 312,180 1,003 .32 3,218,687
MANULIFE FINL CORP COM 108,304 1,947 1.83 5,401,679
ROGERS COMMUNICATIONS INC CL B 95,619 2,361 2.53 2,375,633
TECK RESOURCES LTD CL B 106,744 2,611 2.51 4,957,896
CENOVUS ENERGY INC COM 179,165 4,364 2.50 5,996,153
CANADIAN NATL RY CO COM 234,390 5,679 2.48 3,170,429
SUN LIFE FINL INC COM 87,349 6,036 7.42 2,307,171


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