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) 2,591

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

Sector Weighting

Basic Materials 14.25%
Capital Goods
Conglomerates
Consumer Cyclical 6.68%
Consumer/Non-Cyclical
Energy 21.59%
Financial 42.26%
Healthcare
Services 7.75%
Technology 0.29%
Transportation 7.17%
Utilities

25 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 149,479 -27,807 (15.69) 1,401,585
BANK N S HALIFAX COM 258,725 -42,259 (14.04) 5,385,619
BARRICK GOLD CORP COM 71,308 -9,564 (11.83) 5,579,668
BCE INC COM NEW 16,393 -2,638 (13.86) 356,748
CAMECO CORP COM 12,568 -1,583 (11.18) 896,451
CANADIAN NAT RES LTD COM 160,478 -20,361 (11.26) 5,545,212
CANADIAN NATL RY CO COM 185,898 -23,287 (11.13) 2,817,495
CDN IMPERIAL BK COMM TORONTO O COM 192,213 -31,228 (13.98) 2,768,844
CELESTICA INC SUB VTG SHS 7,492 -1,036 (12.14) 669,565
CENOVUS ENERGY INC COM 100,716 -12,551 (11.08) 5,331,725
DOMTAR CORP COM NEW 10,038 10,038 New 262,080
GILDAN ACTIVEWEAR INC COM 75,425 -9,518 (11.21) 1,292,194
MAGNA INTL INC COM 97,769 -12,661 (11.47) 1,018,219
MANULIFE FINL CORP COM 91,446 4,587 5.28 5,686,927
POTASH CORP SASK INC COM 69,178 -8,816 (11.3) 1,893,201
PRECISION DRILLING CORP COM 2010 22,471 1,250 5.89 4,406,141
ROGERS COMMUNICATIONS INC CL B 73,411 -11,233 (13.27) 2,060,368
ROYAL BK CDA MONTREAL QUE COM 252,456 -44,164 (14.89) 4,461,143
SUN LIFE FINL INC COM 75,831 5,301 7.52 2,480,566
SUNCOR ENERGY INC NEW COM 219,793 -27,649 (11.17) 7,373,126


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