SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 0
Increased Positions 1
Decreased Positions 23
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,905

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

Sector Weighting

Basic Materials 12.22%
Capital Goods
Conglomerates
Consumer Cyclical 5.63%
Consumer/Non-Cyclical
Energy 25.49%
Financial 44.32%
Healthcare
Services 6.71%
Technology 0.21%
Transportation 5.41%
Utilities

24 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
THOMSON REUTERS CORP COM 18,817 -1,667 (8.14) 507,607
BCE INC COM NEW 28,703 -2,462 (7.9) 626,695
CELESTICA INC SUB VTG SHS 8,284 -1,073 (11.47) 753,820
CAMECO CORP COM 20,559 -4,630 (18.38) 984,156
MAGNA INTL INC COM 139,289 -23,785 (14.59) 1,258,596
GILDAN ACTIVEWEAR INC COM 80,628 -11,668 (12.64) 1,318,091
AGRIUM INC COM 142,874 -32,733 (18.64) 1,548,599
SUN LIFE FINL INC COM 82,516 13,230 19.10 2,147,740
POTASH CORP SASK INC COM 80,012 -15,836 (16.52) 2,191,514
ROGERS COMMUNICATIONS INC CL B 91,127 -7,557 (7.66) 2,316,978
CANADIAN NATL RY CO COM 211,448 -17,545 (7.66) 3,093,609
CDN IMPERIAL BK COMM TORONTO O COM 299,884 -59,225 (16.49) 3,208,348
TELUS CORP COM 123,527 -10,339 (7.72) 3,572,205
TECK RESOURCES LTD CL B 115,596 -9,866 (7.86) 4,836,632
ROYAL BK CDA MONTREAL QUE COM 377,805 -44,200 (10.47) 5,111,004
MANULIFE FINL CORP COM 108,320 -13,039 (10.74) 5,304,588
CENOVUS ENERGY INC COM 177,083 -25,307 (12.5) 5,850,115
CANADIAN NAT RES LTD COM 271,535 -66,628 (19.7) 6,095,058
BANK N S HALIFAX COM 428,762 -49,770 (10.4) 6,274,876
BARRICK GOLD CORP COM 118,197 -9,892 (7.72) 6,324,099


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