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SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 27
New Positions 1
Increased Positions 17
Decreased Positions 10
Positions with Activity 27
Sold Out Positions 1
Total Mkt Value
(in $ millions)		 4,099

Sector Weighting

Basic Materials 17.5%
Capital Goods
Conglomerates
Consumer Cyclical 7.19%
Consumer/Non-Cyclical
Energy 22.39%
Financial 37.74%
Healthcare
Services 9.2%
Technology 1.28%
Transportation 4.7%
Utilities

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

27 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TELUS CORP NON-VTG SHS -174,348 Sold Out 0
GILDAN ACTIVEWEAR INC COM 97,169 -43,740 (31.04) 2,352,191
AGRIUM INC COM 121,574 -14,239 (10.48) 1,332,902
MAGNA INTL INC COM 197,517 -18,515 (8.57) 3,021,522
PRECISION DRILLING CORP COM 2010 43,676 -2,780 (5.99) 5,144,431
ROGERS COMMUNICATIONS INC CL B 142,569 -7,507 (5) 3,030,810
RESEARCH IN MOTION LTD COM 20,533 -708 (3.33) 1,370,716
CANADIAN NATL RY CO COM 192,739 -1,739 (0.89) 1,875,079
TALISMAN ENERGY INC COM 130,849 -743 (0.57) 11,060,756
ROYAL BK CDA MONTREAL QUE COM 340,839 -1,561 (0.46) 5,625,339
TELUS CORP COM 182,221 182,221 New 5,028,166
CAMECO CORP COM 19,899 500 2.58 922,540
PENN WEST PETE LTD NEW COM 28,789 1,108 4.00 2,922,703
THOMSON REUTERS CORP COM 20,477 930 4.76 589,448
BCE INC COM NEW 32,020 1,462 4.78 690,394
BANK N S HALIFAX COM 393,888 18,291 4.87 6,852,617
CELESTICA INC SUB VTG SHS 32,006 1,489 4.88 3,509,480
TORONTO DOMINION BK ONT COM NEW 419,969 19,640 4.91 5,144,782
MANULIFE FINL CORP COM 92,725 4,360 4.94 5,921,121
CENOVUS ENERGY INC COM 134,968 6,461 5.03 4,449,983