SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 3
Decreased Positions 22
Positions with Activity 25
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,866

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

Sector Weighting

Basic Materials 11.53%
Capital Goods
Conglomerates
Consumer Cyclical 7.05%
Consumer/Non-Cyclical
Energy 18.7%
Financial 46.51%
Healthcare 0.02%
Services 8.14%
Technology 0.36%
Transportation 7.68%
Utilities

25 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
VALEANT PHARMACEUTICALS INTL I COM 401 401 New 1,700
DOMTAR CORP COM NEW 8,131 283 3.61 203,370
BCE INC COM NEW 11,950 -626 (4.98) 296,004
THOMSON REUTERS CORP COM 14,786 -766 (4.93) 378,054
CELESTICA INC SUB VTG SHS 6,754 -352 (4.95) 552,705
CAMECO CORP COM 10,690 -183 (1.68) 784,860
AGRIUM INC COM 97,651 -2,698 (2.69) 947,978
GILDAN ACTIVEWEAR INC COM 42,582 -14,558 (25.48) 1,387,932
POTASH CORP SASK INC COM 37,488 -1,108 (2.87) 1,444,624
ROGERS COMMUNICATIONS INC CL B 61,180 -2,046 (3.24) 1,788,362
MAGNA INTL INC COM 88,961 -3,926 (4.23) 1,807,044
TELUS CORP COM 63,946 -2,464 (3.71) 1,955,530
SUN LIFE FINL INC COM 69,026 -1,469 (2.08) 2,173,367
CDN IMPERIAL BK COMM TORONTO O COM 172,374 -8,275 (4.58) 2,363,558
CANADIAN NATL RY CO COM 143,219 2,153 1.53 2,573,563
ROYAL BK CDA MONTREAL QUE COM 188,229 -9,579 (4.84) 3,375,708
TECK RESOURCES LTD CL B 27,118 -1,150 (4.07) 3,830,249
TORONTO DOMINION BK ONT COM NEW 160,144 -13,649 (7.85) 4,004,600
BANK N S HALIFAX COM 197,386 -15,273 (7.18) 4,373,725
CANADIAN NAT RES LTD COM 99,115 -9,223 (8.51) 4,546,547


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