SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 25
New Positions 0
Increased Positions 3
Decreased Positions 22
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,636

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

Sector Weighting

Basic Materials 12.42%
Capital Goods
Conglomerates
Consumer Cyclical 6.64%
Consumer/Non-Cyclical
Energy 21.05%
Financial 45.88%
Healthcare
Services 6.76%
Technology 0.29%
Transportation 6.95%
Utilities

25 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ROGERS COMMUNICATIONS INC CL B 68,449 -1,562 (2.23) 2,014,399
TECK RESOURCES LTD CL B 58,167 -1,182 (1.99) 4,318,256
AGRIUM INC COM 121,929 -27,172 (18.22) 1,146,165
BANK N S HALIFAX COM 282,927 -7,197 (2.48) 5,252,024
BARRICK GOLD CORP COM 69,138 -2,059 (2.89) 5,418,333
CAMECO CORP COM 14,064 -377 (2.61) 873,026
CANADIAN NAT RES LTD COM 183,049 -4,047 (2.16) 5,425,274
CANADIAN NATL RY CO COM 183,231 -3,879 (2.07) 2,759,087
CDN IMPERIAL BK COMM TORONTO O COM 210,464 -6,918 (3.18) 2,680,723
CENOVUS ENERGY INC COM 98,843 -1,660 (1.65) 5,243,677
GILDAN ACTIVEWEAR INC COM 64,688 -17,366 (21.16) 2,037,428
MAGNA INTL INC COM 110,243 1,029 .94 2,055,628
MANULIFE FINL CORP COM 100,098 -2,210 (2.16) 5,564,087
POTASH CORP SASK INC COM 52,855 -9,072 (14.65) 1,615,861
ROYAL BK CDA MONTREAL QUE COM 287,441 -7,129 (2.42) 4,353,183
SUN LIFE FINL INC COM 77,665 -1,787 (2.25) 2,424,771
SUNCOR ENERGY INC NEW COM 236,772 -5,214 (2.16) 7,214,272
TALISMAN ENERGY INC COM -58,390 Sold Out 0
TELUS CORP COM 76,217 -17,752 (18.89) 2,211,765
THOMSON REUTERS CORP COM 18,169 -534 (2.86) 440,777


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