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) 2,300

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

Sector Weighting

Basic Materials 12.62%
Capital Goods
Conglomerates
Consumer Cyclical 7.3%
Consumer/Non-Cyclical
Energy 20.25%
Financial 45.61%
Healthcare
Services 7.18%
Technology 0.32%
Transportation 6.72%
Utilities

24 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DOMTAR CORP COM NEW 8,770 -2,659 (23.27) 196,290
BCE INC COM NEW 13,672 -1,646 (10.75) 311,502
THOMSON REUTERS CORP COM 16,164 -1,754 (9.79) 397,636
CELESTICA INC SUB VTG SHS 7,338 -1,189 (13.95) 581,475
CAMECO CORP COM 12,477 -1,169 (8.56) 798,265
AGRIUM INC COM 106,691 -18,837 (15.01) 974,170
POTASH CORP SASK INC COM 49,573 -4,284 (7.96) 1,487,326
ROGERS COMMUNICATIONS INC CL B 65,647 -5,904 (8.25) 1,848,178
GILDAN ACTIVEWEAR INC COM 59,505 -5,591 (8.59) 1,862,450
MAGNA INTL INC COM 108,377 -9,698 (8.21) 1,886,784
TELUS CORP COM 69,598 -6,199 (8.18) 2,030,885
SUN LIFE FINL INC COM 74,491 -6,884 (8.46) 2,219,632
CDN IMPERIAL BK COMM TORONTO O COM 194,050 -15,958 (7.6) 2,477,018
CANADIAN NATL RY CO COM 154,652 -13,680 (8.13) 2,534,869
ROYAL BK CDA MONTREAL QUE COM 233,568 -53,046 (18.51) 3,547,502
TECK RESOURCES LTD CL B 51,186 -4,174 (7.54) 3,992,675
TORONTO DOMINION BK ONT COM NEW 199,869 -53,322 (21.06) 4,345,913
BANK N S HALIFAX COM 250,780 -28,732 (10.28) 4,712,144
PRECISION DRILLING CORP COM 2010 34,905 -2,934 (7.75) 4,755,491
CENOVUS ENERGY INC COM 81,991 -7,728 (8.61) 4,792,008