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) 3,108

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

Sector Weighting

Basic Materials 12.59%
Capital Goods
Conglomerates
Consumer Cyclical 5.85%
Consumer/Non-Cyclical
Energy 22.34%
Financial 45.36%
Healthcare
Services 7.08%
Technology 0.23%
Transportation 6.54%
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 143,340 -26,665 (15.69) 1,401,585
BANK N S HALIFAX COM 335,901 -54,865 (14.04) 5,385,619
BARRICK GOLD CORP COM 71,699 -9,616 (11.83) 5,579,668
BCE INC COM NEW 16,921 -2,723 (13.86) 356,748
CAMECO CORP COM 17,606 -2,217 (11.18) 896,451
CANADIAN NAT RES LTD COM 210,607 -26,721 (11.26) 5,545,212
CANADIAN NATL RY CO COM 203,141 -25,447 (11.13) 2,817,495
CDN IMPERIAL BK COMM TORONTO O COM 258,305 -41,966 (13.98) 2,768,844
CELESTICA INC SUB VTG SHS 7,285 -1,007 (12.14) 669,565
CENOVUS ENERGY INC COM 135,639 -16,903 (11.08) 5,331,725
DOMTAR CORP COM NEW 11,065 11,065 New 262,080
GILDAN ACTIVEWEAR INC COM 74,792 -9,438 (11.21) 1,292,194
MAGNA INTL INC COM 107,056 -13,863 (11.47) 1,018,219
MANULIFE FINL CORP COM 110,895 5,562 5.28 5,686,927
POTASH CORP SASK INC COM 69,348 -8,838 (11.3) 1,893,201
PRECISION DRILLING CORP COM 2010 35,822 1,993 5.89 4,406,141
ROGERS COMMUNICATIONS INC CL B 82,847 -12,677 (13.27) 2,060,368
ROYAL BK CDA MONTREAL QUE COM 327,671 -57,322 (14.89) 4,461,143
SUN LIFE FINL INC COM 91,657 6,407 7.52 2,480,566
SUNCOR ENERGY INC NEW COM 266,096 -33,474 (11.17) 7,373,126


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