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) 2,282

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 7.38%
Consumer/Non-Cyclical
Energy 20.33%
Financial 45.46%
Healthcare
Services 7.21%
Technology 0.32%
Transportation 6.71%
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 105,814 -18,682 (15.01) 974,170
BANK N S HALIFAX COM 247,482 -28,354 (10.28) 4,712,144
BARRICK GOLD CORP COM 60,984 -5,607 (8.42) 4,962,117
BCE INC COM NEW 13,606 -1,639 (10.75) 311,502
CAMECO CORP COM 12,197 -1,142 (8.56) 798,265
CANADIAN NAT RES LTD COM 156,095 -14,313 (8.4) 4,969,604
CANADIAN NATL RY CO COM 153,258 -13,556 (8.13) 2,534,869
CDN IMPERIAL BK COMM TORONTO O COM 192,266 -15,812 (7.6) 2,477,018
CELESTICA INC SUB VTG SHS 7,338 -1,189 (13.95) 581,475
CENOVUS ENERGY INC COM 83,141 -7,836 (8.61) 4,792,008
DOMTAR CORP COM NEW 8,774 -2,661 (23.27) 196,290
GILDAN ACTIVEWEAR INC COM 59,394 -5,580 (8.59) 1,862,450
MAGNA INTL INC COM 109,075 -9,761 (8.21) 1,886,784
MANULIFE FINL CORP COM 95,086 -8,628 (8.32) 5,101,198
POTASH CORP SASK INC COM 49,067 -4,240 (7.96) 1,487,326
PRECISION DRILLING CORP COM 2010 33,812 -2,842 (7.75) 4,755,491
ROGERS COMMUNICATIONS INC CL B 65,370 -5,879 (8.25) 1,848,178
ROYAL BK CDA MONTREAL QUE COM 231,723 -52,627 (18.51) 3,547,502
SUN LIFE FINL INC COM 72,360 -6,688 (8.46) 2,219,632
SUNCOR ENERGY INC NEW COM 190,913 -26,742 (12.29) 6,327,908