SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 4
Decreased Positions 21
Positions with Activity 25
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,795

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 6.41%
Consumer/Non-Cyclical
Energy 20.55%
Financial 46.26%
Healthcare
Services 7.63%
Technology 0.27%
Transportation 6.78%
Utilities

25 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DOMTAR CORP COM NEW 10,546 10,546 New 262,080
BCE INC COM NEW 16,114 -2,593 (13.86) 356,748
THOMSON REUTERS CORP COM 17,936 -2,404 (11.82) 453,735
CELESTICA INC SUB VTG SHS 7,680 -1,062 (12.14) 669,565
CAMECO CORP COM 13,805 -1,738 (11.18) 896,451
MAGNA INTL INC COM 106,139 -13,745 (11.47) 1,018,219
GILDAN ACTIVEWEAR INC COM 73,099 -9,224 (11.21) 1,292,194
AGRIUM INC COM 132,408 -24,631 (15.69) 1,401,585
POTASH CORP SASK INC COM 66,735 -8,505 (11.3) 1,893,201
ROGERS COMMUNICATIONS INC CL B 79,386 -12,147 (13.27) 2,060,368
SUN LIFE FINL INC COM 87,812 6,138 7.52 2,480,566
TELUS CORP COM 99,805 -15,224 (13.24) 2,726,910
CDN IMPERIAL BK COMM TORONTO O COM 235,601 -38,277 (13.98) 2,768,844
CANADIAN NATL RY CO COM 189,392 -23,724 (11.13) 2,817,495
TECK RESOURCES LTD CL B 54,458 -6,821 (11.13) 4,406,026
PRECISION DRILLING CORP COM 2010 27,406 1,525 5.89 4,406,141
ROYAL BK CDA MONTREAL QUE COM 305,187 -53,389 (14.89) 4,461,143
CENOVUS ENERGY INC COM 100,076 -12,471 (11.08) 5,331,725
BANK N S HALIFAX COM 300,895 -49,147 (14.04) 5,385,619
CANADIAN NAT RES LTD COM 164,360 -20,853 (11.26) 5,545,212