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) 2,160

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

Sector Weighting

Basic Materials 12.12%
Capital Goods
Conglomerates
Consumer Cyclical 7.9%
Consumer/Non-Cyclical
Energy 19%
Financial 46.22%
Healthcare
Services 7.63%
Technology 0.31%
Transportation 6.81%
Utilities

24 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 106,535 -18,809 (15.01) 974,170
BANK N S HALIFAX COM 243,665 -27,917 (10.28) 4,712,144
BARRICK GOLD CORP COM 51,854 -4,767 (8.42) 4,962,117
BCE INC COM NEW 13,379 -1,611 (10.75) 311,502
CAMECO CORP COM 11,367 -1,065 (8.56) 798,265
CANADIAN NAT RES LTD COM 132,142 -12,116 (8.4) 4,969,604
CANADIAN NATL RY CO COM 147,225 -13,023 (8.13) 2,534,869
CDN IMPERIAL BK COMM TORONTO O COM 182,457 -15,005 (7.6) 2,477,018
CELESTICA INC SUB VTG SHS 6,792 -1,101 (13.95) 581,475
CENOVUS ENERGY INC COM 74,851 -7,055 (8.61) 4,792,008
DOMTAR CORP COM NEW 8,174 -2,478 (23.27) 196,290
GILDAN ACTIVEWEAR INC COM 62,616 -5,883 (8.59) 1,862,450
MAGNA INTL INC COM 108,037 -9,668 (8.21) 1,886,784
MANULIFE FINL CORP COM 95,494 -8,665 (8.32) 5,101,198
POTASH CORP SASK INC COM 46,360 -4,006 (7.96) 1,487,326
PRECISION DRILLING CORP COM 2010 30,150 -2,534 (7.75) 4,755,491
ROGERS COMMUNICATIONS INC CL B 65,703 -5,909 (8.25) 1,848,178
ROYAL BK CDA MONTREAL QUE COM 217,355 -49,364 (18.51) 3,547,502
SUN LIFE FINL INC COM 74,469 -6,882 (8.46) 2,219,632
SUNCOR ENERGY INC NEW COM 173,385 -24,286 (12.29) 6,327,908