SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 29
New Positions 2
Increased Positions 6
Decreased Positions 23
Positions with Activity 29
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,878

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

Sector Weighting

Basic Materials 14.4%
Capital Goods
Conglomerates
Consumer Cyclical 6.05%
Consumer/Non-Cyclical
Energy 17.84%
Financial 43.06%
Healthcare
Services 7.61%
Technology 0.27%
Transportation 7.39%
Utilities 3.37%

29 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
PRECISION DRILLING CORP COM 2010 17,411 -4,332 (19.92) 3,348,299
CANADIAN NAT RES LTD COM 126,232 -20,122 (13.75) 4,204,927
SUN LIFE FINL INC COM 54,790 -7,120 (11.5) 1,606,748
AGRIUM INC COM 65,612 -8,495 (11.46) 761,868
SUNCOR ENERGY INC NEW COM 125,992 -13,893 (9.93) 4,289,822
CANADIAN NATL RY CO COM 138,865 -9,529 (6.42) 2,255,759
BANK N S HALIFAX COM 196,565 -10,068 (4.87) 3,747,668
CDN IMPERIAL BK COMM TORONTO O COM 156,443 -7,334 (4.48) 1,936,900
CELESTICA INC SUB VTG SHS 5,133 -151 (2.86) 478,420
THOMSON REUTERS CORP COM 13,476 -392 (2.83) 327,641
BCE INC COM NEW 12,188 -339 (2.71) 259,824
CAMECO CORP COM 8,740 -216 (2.41) 698,665
BARRICK GOLD CORP COM 86,191 -2,096 (2.37) 4,449,729
TORONTO DOMINION BK ONT COM NEW 129,470 -3,096 (2.34) 2,909,434
ROGERS COMMUNICATIONS INC CL B 62,099 -1,476 (2.32) 1,597,202
MAGNA INTL INC COM 74,928 -1,773 (2.31) 1,783,140
POTASH CORP SASK INC COM 22,701 -537 (2.31) 1,281,088
CENOVUS ENERGY INC COM 65,496 -1,540 (2.3) 4,134,817
GILDAN ACTIVEWEAR INC COM 38,649 -907 (2.29) 1,244,334
TECK RESOURCES LTD CL B 42,145 -984 (2.28) 3,440,442


Create your free portfolio