SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 25
New Positions 0
Increased Positions 3
Decreased Positions 22
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,648

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 6.41%
Consumer/Non-Cyclical
Energy 20.71%
Financial 46.17%
Healthcare
Services 6.84%
Technology 0.32%
Transportation 6.86%
Utilities

25 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TALISMAN ENERGY INC COM -59,357 Sold Out 0
AGRIUM INC COM 119,568 -26,645 (18.22) 1,146,165
TELUS CORP COM 76,284 -17,767 (18.89) 2,211,765
GILDAN ACTIVEWEAR INC COM 64,505 -17,317 (21.16) 2,037,428
POTASH CORP SASK INC COM 52,564 -9,022 (14.65) 1,615,861
BANK N S HALIFAX COM 288,809 -7,346 (2.48) 5,252,024
ROYAL BK CDA MONTREAL QUE COM 287,354 -7,126 (2.42) 4,353,183
CDN IMPERIAL BK COMM TORONTO O COM 213,895 -7,031 (3.18) 2,680,723
TORONTO DOMINION BK ONT COM NEW 253,521 -6,015 (2.32) 5,505,338
SUNCOR ENERGY INC NEW COM 232,444 -5,118 (2.16) 7,214,272
CANADIAN NAT RES LTD COM 178,275 -3,941 (2.16) 5,425,274
CANADIAN NATL RY CO COM 181,713 -3,847 (2.07) 2,759,087
MANULIFE FINL CORP COM 101,155 -2,233 (2.16) 5,564,087
BARRICK GOLD CORP COM 70,818 -2,109 (2.89) 5,418,333
SUN LIFE FINL INC COM 77,956 -1,794 (2.25) 2,424,771
CENOVUS ENERGY INC COM 99,525 -1,671 (1.65) 5,243,677
ROGERS COMMUNICATIONS INC CL B 71,249 -1,626 (2.23) 2,014,399
TECK RESOURCES LTD CL B 67,192 -1,366 (1.99) 4,318,256
THOMSON REUTERS CORP COM 18,182 -535 (2.86) 440,777
CAMECO CORP COM 14,981 -402 (2.61) 873,026


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