SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 25
New Positions 0
Increased Positions 3
Decreased Positions 22
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,560

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

Sector Weighting

Basic Materials 13.62%
Capital Goods
Conglomerates
Consumer Cyclical 6.8%
Consumer/Non-Cyclical
Energy 19.56%
Financial 45.27%
Healthcare
Services 7.07%
Technology 0.31%
Transportation 7.37%
Utilities

25 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TALISMAN ENERGY INC COM -57,647 Sold Out 0
DOMTAR CORP COM NEW 11,294 -277 (2.39) 255,810
BCE INC COM NEW 15,241 -338 (2.17) 349,015
THOMSON REUTERS CORP COM 17,411 -512 (2.86) 440,777
CELESTICA INC SUB VTG SHS 7,987 73 .92 675,725
CAMECO CORP COM 13,087 -351 (2.61) 873,026
GILDAN ACTIVEWEAR INC COM 61,194 -16,428 (21.16) 1,018,714
MAGNA INTL INC COM 112,751 1,053 .94 1,027,814
AGRIUM INC COM 131,649 -29,338 (18.22) 1,146,165
POTASH CORP SASK INC COM 57,428 -9,857 (14.65) 1,615,861
ROGERS COMMUNICATIONS INC CL B 70,464 -1,608 (2.23) 2,014,399
TELUS CORP COM 77,876 -18,138 (18.89) 2,211,765
SUN LIFE FINL INC COM 74,586 -1,716 (2.25) 2,424,771
CDN IMPERIAL BK COMM TORONTO O COM 203,762 -6,698 (3.18) 2,680,723
CANADIAN NATL RY CO COM 188,722 -3,995 (2.07) 2,759,087
TECK RESOURCES LTD CL B 67,494 -1,372 (1.99) 4,318,256
ROYAL BK CDA MONTREAL QUE COM 269,201 -6,676 (2.42) 4,353,183
PRECISION DRILLING CORP COM 2010 31,189 4,532 17 5,155,171
CENOVUS ENERGY INC COM 91,659 -1,539 (1.65) 5,243,677
BANK N S HALIFAX COM 276,782 -7,040 (2.48) 5,252,024