SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 24
New Positions 0
Increased Positions 16
Decreased Positions 8
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,822

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

Sector Weighting

Basic Materials 12.53%
Capital Goods
Conglomerates
Consumer Cyclical 5.61%
Consumer/Non-Cyclical
Energy 24.39%
Financial 45.11%
Healthcare
Services 6.39%
Technology 0.21%
Transportation 5.77%
Utilities

24 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ROGERS COMMUNICATIONS INC CL B 95,192 2,350 2.53 2,375,633
TECK RESOURCES LTD CL B 113,536 2,777 2.51 4,957,896
AGRIUM INC COM 154,595 10,576 7.34 1,662,316
BANK N S HALIFAX COM 420,652 -644 (0.15) 6,265,291
BARRICK GOLD CORP COM 115,423 71 .06 6,328,018
CAMECO CORP COM 20,116 502 2.56 1,009,340
CANADIAN NAT RES LTD COM 264,010 6,494 2.52 6,248,765
CANADIAN NATL RY CO COM 220,472 5,342 2.48 3,170,429
CDN IMPERIAL BK COMM TORONTO O COM 308,157 990 .32 3,218,687
CENOVUS ENERGY INC COM 183,722 4,475 2.50 5,996,153
GILDAN ACTIVEWEAR INC COM 83,910 7,909 10.41 1,455,257
MAGNA INTL INC COM 130,326 -12,298 (8.62) 1,150,075
MANULIFE FINL CORP COM 109,492 1,968 1.83 5,401,679
POTASH CORP SASK INC COM 75,155 -2,008 (2.6) 2,134,484
ROYAL BK CDA MONTREAL QUE COM 386,932 9,638 2.55 5,241,563
SUN LIFE FINL INC COM 86,980 6,011 7.42 2,307,171
SUNCOR ENERGY INC NEW COM 333,188 -9,963 (2.9) 8,300,637
TALISMAN ENERGY INC COM 101,327 335 .33 9,417,012
TELUS CORP COM 111,163 -15,186 (12.02) 3,142,870
THOMSON REUTERS CORP COM 19,306 261 1.37 514,558