SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 4
Decreased Positions 21
Positions with Activity 25
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,074

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 5.9%
Consumer/Non-Cyclical
Energy 22.18%
Financial 45.63%
Healthcare
Services 7.12%
Technology 0.24%
Transportation 6.66%
Utilities

25 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ROGERS COMMUNICATIONS INC CL B 82,023 -12,551 (13.27) 2,060,368
TECK RESOURCES LTD CL B 74,374 -9,316 (11.13) 4,406,026
AGRIUM INC COM 139,542 -25,958 (15.69) 1,401,585
BANK N S HALIFAX COM 334,770 -54,680 (14.04) 5,385,619
BARRICK GOLD CORP COM 70,192 -9,414 (11.83) 5,579,668
CAMECO CORP COM 17,050 -2,147 (11.18) 896,451
CANADIAN NAT RES LTD COM 206,337 -26,179 (11.26) 5,545,212
CANADIAN NATL RY CO COM 204,578 -25,627 (11.13) 2,817,495
CDN IMPERIAL BK COMM TORONTO O COM 255,675 -41,539 (13.98) 2,768,844
CENOVUS ENERGY INC COM 132,493 -16,511 (11.08) 5,331,725
GILDAN ACTIVEWEAR INC COM 74,921 -9,454 (11.21) 1,292,194
MAGNA INTL INC COM 106,546 -13,797 (11.47) 1,018,219
MANULIFE FINL CORP COM 111,634 5,599 5.28 5,686,927
POTASH CORP SASK INC COM 65,126 -8,300 (11.3) 1,893,201
ROYAL BK CDA MONTREAL QUE COM 325,842 -57,002 (14.89) 4,461,143
SUN LIFE FINL INC COM 91,310 6,383 7.52 2,480,566
SUNCOR ENERGY INC NEW COM 263,368 -33,131 (11.17) 7,373,126
TALISMAN ENERGY INC COM 44,481 -11,833 (21.01) 7,438,268
TELUS CORP COM 102,777 -15,678 (13.24) 2,726,910
THOMSON REUTERS CORP COM 17,414 -2,334 (11.82) 453,735