SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 24
New Positions 0
Increased Positions 0
Decreased Positions 24
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,977

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

Sector Weighting

Basic Materials 10.95%
Capital Goods
Conglomerates
Consumer Cyclical 8.19%
Consumer/Non-Cyclical
Energy 18.19%
Financial 46.45%
Healthcare
Services 8.13%
Technology 0.37%
Transportation 7.72%
Utilities

24 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ROGERS COMMUNICATIONS INC CL B 64,723 -5,821 (8.25) 1,848,178
TECK RESOURCES LTD CL B 26,871 -2,191 (7.54) 3,992,675
AGRIUM INC COM 96,657 -17,065 (15.01) 974,170
BANK N S HALIFAX COM 220,811 -25,299 (10.28) 4,712,144
BARRICK GOLD CORP COM 34,239 -3,148 (8.42) 4,962,117
CAMECO CORP COM 10,330 -967 (8.56) 798,265
CANADIAN NAT RES LTD COM 115,096 -10,553 (8.4) 4,969,604
CANADIAN NATL RY CO COM 152,701 -13,507 (8.13) 2,534,869
CDN IMPERIAL BK COMM TORONTO O COM 170,047 -13,984 (7.6) 2,477,018
CENOVUS ENERGY INC COM 63,302 -5,967 (8.61) 4,792,008
GILDAN ACTIVEWEAR INC COM 62,169 -5,841 (8.59) 1,862,450
MAGNA INTL INC COM 99,754 -8,927 (8.21) 1,886,784
MANULIFE FINL CORP COM 87,588 -7,948 (8.32) 5,101,198
POTASH CORP SASK INC COM 40,604 -3,509 (7.96) 1,487,326
ROYAL BK CDA MONTREAL QUE COM 199,937 -45,408 (18.51) 3,547,502
SUN LIFE FINL INC COM 69,918 -6,462 (8.46) 2,219,632
SUNCOR ENERGY INC NEW COM 158,704 -22,230 (12.29) 6,327,908
TELUS CORP COM 68,522 -6,103 (8.18) 2,030,885
THOMSON REUTERS CORP COM 14,828 -1,609 (9.79) 397,636
PRECISION DRILLING CORP COM 2010 22,446 -1,886 (7.75) 4,755,491


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