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) 2,160

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

Sector Weighting

Basic Materials 12.09%
Capital Goods
Conglomerates
Consumer Cyclical 7.76%
Consumer/Non-Cyclical
Energy 19.34%
Financial 46.13%
Healthcare
Services 7.59%
Technology 0.31%
Transportation 6.78%
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 8,126 -2,464 (23.27) 196,290
BCE INC COM NEW 13,239 -1,594 (10.75) 311,502
THOMSON REUTERS CORP COM 15,138 -1,642 (9.79) 397,636
CELESTICA INC SUB VTG SHS 6,768 -1,097 (13.95) 581,475
CAMECO CORP COM 11,399 -1,068 (8.56) 798,265
AGRIUM INC COM 103,213 -18,223 (15.01) 974,170
POTASH CORP SASK INC COM 46,062 -3,981 (7.96) 1,487,326
ROGERS COMMUNICATIONS INC CL B 65,666 -5,906 (8.25) 1,848,178
GILDAN ACTIVEWEAR INC COM 61,908 -5,816 (8.59) 1,862,450
MAGNA INTL INC COM 105,830 -9,470 (8.21) 1,886,784
TELUS CORP COM 69,944 -6,230 (8.18) 2,030,885
SUN LIFE FINL INC COM 74,136 -6,852 (8.46) 2,219,632
CDN IMPERIAL BK COMM TORONTO O COM 182,606 -15,017 (7.6) 2,477,018
CANADIAN NATL RY CO COM 146,389 -12,949 (8.13) 2,534,869
ROYAL BK CDA MONTREAL QUE COM 216,930 -49,267 (18.51) 3,547,502
TECK RESOURCES LTD CL B 39,567 -3,227 (7.54) 3,992,675
TORONTO DOMINION BK ONT COM NEW 184,745 -49,287 (21.06) 4,345,913
BANK N S HALIFAX COM 243,288 -27,874 (10.28) 4,712,144
PRECISION DRILLING CORP COM 2010 31,957 -2,686 (7.75) 4,755,491
CENOVUS ENERGY INC COM 76,720 -7,231 (8.61) 4,792,008


Create your free portfolio