SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

181 UNIVERSITY AVENUE, TORONTO, , M5H 3M7, (416) 202-6688

Report Date: 03/31/2016

Position Statistics

Total Positions 30
New Positions 1
Increased Positions 23
Decreased Positions 7
Positions with Activity 30
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,803

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

Sector Weighting

Basic Materials 15%
Capital Goods
Conglomerates
Consumer Cyclical 6.61%
Consumer/Non-Cyclical
Energy 16.34%
Financial 43.85%
Healthcare
Services 7.19%
Technology 0.29%
Transportation 7.23%
Utilities 3.5%

30 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DOMTAR CORP COM NEW 6,942 204 3.03 183,105
BCE INC COM NEW 12,325 318 2.65 266,713
THOMSON REUTERS CORP COM 13,532 171 1.28 331,841
DOMINION DIAMOND CORP COM 4,384 4,384 New 430,245
CELESTICA INC SUB VTG SHS 5,154 294 6.04 507,320
METHANEX CORP COM 17,076 9,275 118.89 563,205
CAMECO CORP COM 8,292 153 1.88 711,795
POTASH CORP SASK INC COM 12,354 -9,207 (42.7) 734,028
AGRIUM INC COM 79,963 11,822 17.35 894,043
BANK MONTREAL QUE COM 66,157 4,777 7.78 1,047,780
TRANSCANADA CORP COM 47,894 1,317 2.83 1,185,490
ROGERS COMMUNICATIONS INC CL B 48,062 -12,584 (20.75) 1,265,777
GILDAN ACTIVEWEAR INC COM 44,923 8,863 24.58 1,550,149
SUN LIFE FINL INC COM 55,963 1,526 2.80 1,651,798
TELUS CORP COM 55,690 1,636 3.03 1,797,610
MAGNA INTL INC COM 74,236 4,622 6.64 1,901,530
CDN IMPERIAL BK COMM TORONTO O COM 154,647 4,673 3.12 1,997,245
TECK RESOURCES LTD CL B 20,871 -12,811 (38.04) 2,131,877
GOLDCORP INC NEW COM 38,444 13,303 52.92 2,214,490
CANADIAN NATL RY CO COM 130,281 -710 (0.54) 2,243,524


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