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) 2,678

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

Sector Weighting

Basic Materials 13.5%
Capital Goods
Conglomerates
Consumer Cyclical 6.44%
Consumer/Non-Cyclical
Energy 21.21%
Financial 43.59%
Healthcare
Services 7.83%
Technology 0.28%
Transportation 7.16%
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 238,007 -92,128 (27.91) 5,635,960
TALISMAN ENERGY INC COM 56,159 -14,940 (21.01) 7,438,268
AGRIUM INC COM 146,480 -27,249 (15.69) 1,401,585
ROYAL BK CDA MONTREAL QUE COM 270,925 -47,395 (14.89) 4,461,143
BANK N S HALIFAX COM 276,821 -45,215 (14.04) 5,385,619
CDN IMPERIAL BK COMM TORONTO O COM 207,414 -33,698 (13.98) 2,768,844
BCE INC COM NEW 16,821 -2,706 (13.86) 356,748
ROGERS COMMUNICATIONS INC CL B 77,841 -11,911 (13.27) 2,060,368
TELUS CORP COM 96,942 -14,787 (13.24) 2,726,910
CELESTICA INC SUB VTG SHS 7,526 -1,040 (12.14) 669,565
BARRICK GOLD CORP COM 69,355 -9,302 (11.83) 5,579,668
THOMSON REUTERS CORP COM 18,031 -2,417 (11.82) 453,735
MAGNA INTL INC COM 97,657 -12,646 (11.47) 1,018,219
POTASH CORP SASK INC COM 67,947 -8,660 (11.3) 1,893,201
CANADIAN NAT RES LTD COM 162,253 -20,586 (11.26) 5,545,212
GILDAN ACTIVEWEAR INC COM 74,792 -9,438 (11.21) 1,292,194
CAMECO CORP COM 12,828 -1,615 (11.18) 896,451
SUNCOR ENERGY INC NEW COM 221,562 -27,872 (11.17) 7,373,126
CANADIAN NATL RY CO COM 191,731 -24,017 (11.13) 2,817,495
TECK RESOURCES LTD CL B 54,943 -6,882 (11.13) 4,406,026