SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.
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 |
|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | CL B | 142,569 | -7,507 | (5) | 3,030,810 |
| TECK RESOURCES LTD | CL B | 147,702 | 18,270 | 14.12 | 5,278,857 |
| AGRIUM INC | COM | 121,574 | -14,239 | (10.48) | 1,332,902 |
| BANK N S HALIFAX | COM | 393,888 | 18,291 | 4.87 | 6,852,617 |
| BARRICK GOLD CORP | COM | 164,521 | 7,915 | 5.05 | 8,254,922 |
| CAMECO CORP | COM | 19,899 | 500 | 2.58 | 922,540 |
| CANADIAN NAT RES LTD | COM | 236,456 | 11,472 | 5.10 | 7,642,403 |
| CANADIAN NATL RY CO | COM | 192,739 | -1,739 | (0.89) | 1,875,079 |
| CDN IMPERIAL BK OF COMMERCE | COM | 299,609 | 14,424 | 5.06 | 3,901,157 |
| CENOVUS ENERGY INC | COM | 134,968 | 6,461 | 5.03 | 4,449,983 |
| GILDAN ACTIVEWEAR INC | COM | 97,169 | -43,740 | (31.04) | 2,352,191 |
| MAGNA INTL INC | COM | 197,517 | -18,515 | (8.57) | 3,021,522 |
| MANULIFE FINL CORP | COM | 92,725 | 4,360 | 4.94 | 5,921,121 |
| PENN WEST PETE LTD NEW | COM | 28,789 | 1,108 | 4.00 | 2,922,703 |
| POTASH CORP SASK INC | COM | 219,239 | 10,807 | 5.19 | 5,014,617 |
| RESEARCH IN MOTION LTD | COM | 20,533 | -708 | (3.33) | 1,370,716 |
| ROYAL BK CDA MONTREAL QUE | COM | 340,839 | -1,561 | (0.46) | 5,625,339 |
| SUNCOR ENERGY INC NEW | COM | 343,069 | 16,627 | 5.09 | 10,601,623 |
| TALISMAN ENERGY INC | COM | 130,849 | -743 | (0.57) | 11,060,756 |
| TELUS CORP | COM | 182,221 | 182,221 | New | 5,028,166 |
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