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) 2,823

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

Sector Weighting

Basic Materials 12.22%
Capital Goods
Conglomerates
Consumer Cyclical 6.46%
Consumer/Non-Cyclical
Energy 20.79%
Financial 45.98%
Healthcare
Services 7.54%
Technology 0.28%
Transportation 6.73%
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 79,654 -12,188 (13.27) 2,060,368
TECK RESOURCES LTD CL B 56,750 -7,108 (11.13) 4,406,026
AGRIUM INC COM 134,328 -24,988 (15.69) 1,401,585
BANK N S HALIFAX COM 301,487 -49,244 (14.04) 5,385,619
BARRICK GOLD CORP COM 61,879 -8,299 (11.83) 5,579,668
CAMECO CORP COM 14,478 -1,823 (11.18) 896,451
CANADIAN NAT RES LTD COM 167,410 -21,240 (11.26) 5,545,212
CANADIAN NATL RY CO COM 190,040 -23,805 (11.13) 2,817,495
CDN IMPERIAL BK COMM TORONTO O COM 236,349 -38,399 (13.98) 2,768,844
CENOVUS ENERGY INC COM 104,608 -13,036 (11.08) 5,331,725
GILDAN ACTIVEWEAR INC COM 74,560 -9,409 (11.21) 1,292,194
MAGNA INTL INC COM 107,829 -13,964 (11.47) 1,018,219
MANULIFE FINL CORP COM 107,938 5,414 5.28 5,686,927
POTASH CORP SASK INC COM 66,773 -8,510 (11.3) 1,893,201
ROYAL BK CDA MONTREAL QUE COM 304,830 -53,326 (14.89) 4,461,143
SUN LIFE FINL INC COM 88,209 6,166 7.52 2,480,566
SUNCOR ENERGY INC NEW COM 229,599 -28,883 (11.17) 7,373,126
TALISMAN ENERGY INC COM 57,870 -15,395 (21.01) 7,438,268
TELUS CORP COM 99,014 -15,104 (13.24) 2,726,910
THOMSON REUTERS CORP COM 18,045 -2,419 (11.82) 453,735


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