SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 0
Increased Positions 1
Decreased Positions 23
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,891

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

Sector Weighting

Basic Materials 12.23%
Capital Goods
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical
Energy 25.51%
Financial 44.15%
Healthcare
Services 6.86%
Technology 0.23%
Transportation 5.41%
Utilities

24 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CANADIAN NAT RES LTD COM 274,278 -67,301 (19.7) 6,095,058
AGRIUM INC COM 141,697 -32,463 (18.64) 1,548,599
CAMECO CORP COM 20,096 -4,526 (18.38) 984,156
POTASH CORP SASK INC COM 79,114 -15,659 (16.52) 2,191,514
CDN IMPERIAL BK COMM TORONTO O COM 294,558 -58,173 (16.49) 3,208,348
MAGNA INTL INC COM 138,823 -23,706 (14.59) 1,258,596
GILDAN ACTIVEWEAR INC COM 79,046 -11,439 (12.64) 1,318,091
CENOVUS ENERGY INC COM 182,056 -26,017 (12.5) 5,850,115
CELESTICA INC SUB VTG SHS 9,114 -1,180 (11.47) 753,820
TORONTO DOMINION BK ONT COM NEW 426,107 -53,010 (11.06) 8,241,913
MANULIFE FINL CORP COM 109,009 -13,122 (10.74) 5,304,588
ROYAL BK CDA MONTREAL QUE COM 379,339 -44,379 (10.47) 5,111,004
BANK N S HALIFAX COM 426,629 -49,522 (10.4) 6,274,876
SUNCOR ENERGY INC NEW COM 355,290 -31,976 (8.26) 8,548,849
THOMSON REUTERS CORP COM 18,675 -1,654 (8.14) 507,607
BCE INC COM NEW 28,521 -2,446 (7.9) 626,695
TECK RESOURCES LTD CL B 113,758 -9,710 (7.86) 4,836,632
PRECISION DRILLING CORP COM 2010 87,473 -7,400 (7.8) 6,412,996
TALISMAN ENERGY INC COM 93,671 -7,921 (7.8) 9,385,852
BARRICK GOLD CORP COM 121,359 -10,157 (7.72) 6,324,099


Create your free portfolio