SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 24
New Positions 0
Increased Positions 16
Decreased Positions 8
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,832

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

Sector Weighting

Basic Materials 12.59%
Capital Goods
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical
Energy 24.6%
Financial 44.76%
Healthcare
Services 6.42%
Technology 0.22%
Transportation 5.82%
Utilities

24 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BCE INC COM NEW 18,454 -9,471 (33.92) 414,149
THOMSON REUTERS CORP COM 19,383 262 1.37 514,558
CELESTICA INC SUB VTG SHS 8,315 90 1.10 762,115
CAMECO CORP COM 20,177 503 2.56 1,009,340
MAGNA INTL INC COM 130,200 -12,286 (8.62) 1,150,075
GILDAN ACTIVEWEAR INC COM 84,201 7,936 10.41 1,455,257
AGRIUM INC COM 156,856 10,730 7.34 1,662,316
POTASH CORP SASK INC COM 75,070 -2,006 (2.6) 2,134,484
SUN LIFE FINL INC COM 85,988 5,942 7.42 2,307,171
ROGERS COMMUNICATIONS INC CL B 95,595 2,360 2.53 2,375,633
TELUS CORP COM 112,609 -15,383 (12.02) 3,142,870
CANADIAN NATL RY CO COM 222,945 5,402 2.48 3,170,429
CDN IMPERIAL BK COMM TORONTO O COM 307,835 989 .32 3,218,687
PRECISION DRILLING CORP COM 2010 51,804 -28,037 (35.12) 4,160,997
TECK RESOURCES LTD CL B 114,775 2,807 2.51 4,957,896
ROYAL BK CDA MONTREAL QUE COM 386,094 9,617 2.55 5,241,563
MANULIFE FINL CORP COM 109,600 1,970 1.83 5,401,679
CENOVUS ENERGY INC COM 186,181 4,534 2.50 5,996,153
CANADIAN NAT RES LTD COM 269,134 6,620 2.52 6,248,765
BANK N S HALIFAX COM 414,574 -634 (0.15) 6,265,291