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) 2,011

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

Sector Weighting

Basic Materials 10.89%
Capital Goods
Conglomerates
Consumer Cyclical 8.22%
Consumer/Non-Cyclical
Energy 18.4%
Financial 46.28%
Healthcare
Services 8.07%
Technology 0.37%
Transportation 7.77%
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 96,267 -16,997 (15.01) 974,170
BANK N S HALIFAX COM 223,827 -25,644 (10.28) 4,712,144
BARRICK GOLD CORP COM 34,189 -3,143 (8.42) 4,962,117
BCE INC COM NEW 12,712 -1,531 (10.75) 311,502
CAMECO CORP COM 10,705 -1,003 (8.56) 798,265
CANADIAN NAT RES LTD COM 116,736 -10,704 (8.4) 4,969,604
CANADIAN NATL RY CO COM 156,199 -13,816 (8.13) 2,534,869
CDN IMPERIAL BK COMM TORONTO O COM 172,995 -14,227 (7.6) 2,477,018
CELESTICA INC SUB VTG SHS 7,530 -1,221 (13.95) 581,475
CENOVUS ENERGY INC COM 67,615 -6,373 (8.61) 4,792,008
DOMTAR CORP COM NEW 7,912 -2,399 (23.27) 196,290
GILDAN ACTIVEWEAR INC COM 63,863 -6,000 (8.59) 1,862,450
MAGNA INTL INC COM 101,509 -9,084 (8.21) 1,886,784
MANULIFE FINL CORP COM 88,812 -8,059 (8.32) 5,101,198
POTASH CORP SASK INC COM 40,634 -3,512 (7.96) 1,487,326
PRECISION DRILLING CORP COM 2010 23,397 -1,966 (7.75) 4,755,491
ROGERS COMMUNICATIONS INC CL B 65,130 -5,858 (8.25) 1,848,178
ROYAL BK CDA MONTREAL QUE COM 202,066 -45,892 (18.51) 3,547,502
SUN LIFE FINL INC COM 70,939 -6,556 (8.46) 2,219,632
SUNCOR ENERGY INC NEW COM 162,374 -22,744 (12.29) 6,327,908


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