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) 3,848

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

Sector Weighting

Basic Materials 12.28%
Capital Goods
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical
Energy 25.61%
Financial 44.02%
Healthcare
Services 6.97%
Technology 0.24%
Transportation 5.27%
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 270,255 -66,314 (19.7) 6,095,058
AGRIUM INC COM 136,772 -31,335 (18.64) 1,548,599
CAMECO CORP COM 18,719 -4,215 (18.38) 984,156
POTASH CORP SASK INC COM 78,303 -15,498 (16.52) 2,191,514
CDN IMPERIAL BK COMM TORONTO O COM 291,928 -57,654 (16.49) 3,208,348
MAGNA INTL INC COM 138,508 -23,652 (14.59) 1,258,596
GILDAN ACTIVEWEAR INC COM 77,161 -11,166 (12.64) 1,318,091
CENOVUS ENERGY INC COM 183,284 -26,193 (12.5) 5,850,115
CELESTICA INC SUB VTG SHS 9,340 -1,210 (11.47) 753,820
TORONTO DOMINION BK ONT COM NEW 422,645 -52,579 (11.06) 8,241,913
MANULIFE FINL CORP COM 106,092 -12,771 (10.74) 5,304,588
ROYAL BK CDA MONTREAL QUE COM 372,848 -43,620 (10.47) 5,111,004
BANK N S HALIFAX COM 421,107 -48,881 (10.4) 6,274,876
SUNCOR ENERGY INC NEW COM 352,213 -31,699 (8.26) 8,548,849
THOMSON REUTERS CORP COM 18,660 -1,653 (8.14) 507,607
BCE INC COM NEW 28,502 -2,445 (7.9) 626,695
TECK RESOURCES LTD CL B 116,853 -9,974 (7.86) 4,836,632
PRECISION DRILLING CORP COM 2010 86,704 -7,335 (7.8) 6,412,996
TALISMAN ENERGY INC COM 93,014 -7,866 (7.8) 9,385,852
BARRICK GOLD CORP COM 121,992 -10,210 (7.72) 6,324,099


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