SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 27
New Positions 0
Increased Positions 4
Decreased Positions 23
Positions with Activity 27
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,026

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

Sector Weighting

Basic Materials 13.3%
Capital Goods
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical
Energy 25.97%
Financial 43.23%
Healthcare
Services 7.09%
Technology 0.23%
Transportation 4.72%
Utilities

27 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKBERRY LTD COM -9,242 Sold Out 0
DOMTAR CORP COM NEW -27,798 Sold Out 0
PENN WEST PETE LTD NEW COM -27,605 Sold Out 0
THOMSON REUTERS CORP COM 19,240 -1,296 (6.31) 552,570
BCE INC COM NEW 30,253 -455 (1.48) 680,452
CELESTICA INC SUB VTG SHS 9,153 -411 (4.3) 851,461
CAMECO CORP COM 27,492 -904 (3.19) 1,205,787
MAGNA INTL INC COM 144,493 -4,335 (2.91) 1,473,517
GILDAN ACTIVEWEAR INC COM 75,608 -14,035 (15.66) 1,508,837
SUN LIFE FINL INC COM 60,341 -1,054 (1.72) 1,803,388
AGRIUM INC COM 177,205 18,596 11.73 1,903,386
ROGERS COMMUNICATIONS INC CL B 100,866 -1,287 (1.26) 2,509,116
POTASH CORP SASK INC COM 91,622 -48,402 (34.57) 2,625,269
CANADIAN NATL RY CO COM 189,996 -27,526 (12.66) 3,350,300
CDN IMPERIAL BK OF COMMERCE COM 336,365 -13,690 (3.91) 3,841,973
TELUS CORP COM 135,066 -5,863 (4.16) 3,871,188
TECK RESOURCES LTD CL B 115,855 -3,369 (2.83) 5,249,454
ROYAL BK CDA MONTREAL QUE COM 380,330 -16,133 (4.07) 5,708,943
MANULIFE FINL CORP COM 111,552 297 .27 5,943,116
CENOVUS ENERGY INC COM 195,503 5,077 2.67 6,686,143