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) 2,549

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

Sector Weighting

Basic Materials 13.3%
Capital Goods
Conglomerates
Consumer Cyclical 6.73%
Consumer/Non-Cyclical
Energy 19.86%
Financial 45.23%
Healthcare
Services 7.09%
Technology 0.31%
Transportation 7.48%
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 -57,572 Sold Out 0
GILDAN ACTIVEWEAR INC COM 61,327 -16,463 (21.16) 1,018,714
TELUS CORP COM 77,456 -18,040 (18.89) 2,211,765
AGRIUM INC COM 128,084 -28,543 (18.22) 1,146,165
POTASH CORP SASK INC COM 55,618 -9,546 (14.65) 1,615,861
CDN IMPERIAL BK COMM TORONTO O COM 201,242 -6,615 (3.18) 2,680,723
BARRICK GOLD CORP COM 66,049 -1,967 (2.89) 5,418,333
THOMSON REUTERS CORP COM 17,583 -517 (2.86) 440,777
CAMECO CORP COM 13,261 -356 (2.61) 873,026
BANK N S HALIFAX COM 273,841 -6,966 (2.48) 5,252,024
ROYAL BK CDA MONTREAL QUE COM 268,504 -6,659 (2.42) 4,353,183
DOMTAR CORP COM NEW 11,166 -274 (2.39) 255,810
TORONTO DOMINION BK ONT COM NEW 238,491 -5,659 (2.32) 5,505,338
SUN LIFE FINL INC COM 76,089 -1,751 (2.25) 2,424,771
ROGERS COMMUNICATIONS INC CL B 70,323 -1,605 (2.23) 2,014,399
BCE INC COM NEW 15,385 -341 (2.17) 349,015
CANADIAN NAT RES LTD COM 167,641 -3,706 (2.16) 5,425,274
MANULIFE FINL CORP COM 94,812 -2,093 (2.16) 5,564,087
SUNCOR ENERGY INC NEW COM 214,336 -4,720 (2.16) 7,214,272
CANADIAN NATL RY CO COM 190,681 -4,037 (2.07) 2,759,087


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