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) 2,659

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

Sector Weighting

Basic Materials 12.42%
Capital Goods
Conglomerates
Consumer Cyclical 6.49%
Consumer/Non-Cyclical
Energy 20.93%
Financial 46.06%
Healthcare
Services 6.92%
Technology 0.31%
Transportation 6.87%
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 -58,688 Sold Out 0
CELESTICA INC SUB VTG SHS 8,244 75 .92 675,725
DOMTAR CORP COM NEW 11,023 -270 (2.39) 255,810
CAMECO CORP COM 15,103 -405 (2.61) 873,026
BCE INC COM NEW 15,678 -347 (2.17) 349,015
THOMSON REUTERS CORP COM 18,244 -536 (2.86) 440,777
PRECISION DRILLING CORP COM 2010 35,313 5,131 17 5,155,171
POTASH CORP SASK INC COM 53,889 -9,249 (14.65) 1,615,861
TECK RESOURCES LTD CL B 61,881 -1,258 (1.99) 4,318,256
GILDAN ACTIVEWEAR INC COM 64,994 -17,448 (21.16) 2,037,428
BARRICK GOLD CORP COM 67,838 -2,020 (2.89) 5,418,333
ROGERS COMMUNICATIONS INC CL B 72,418 -1,653 (2.23) 2,014,399
TELUS CORP COM 77,766 -18,112 (18.89) 2,211,765
SUN LIFE FINL INC COM 78,805 -1,813 (2.25) 2,424,771
CENOVUS ENERGY INC COM 100,469 -1,687 (1.65) 5,243,677
MANULIFE FINL CORP COM 102,546 -2,264 (2.16) 5,564,087
MAGNA INTL INC COM 107,633 1,005 .94 2,055,628
AGRIUM INC COM 120,531 -26,860 (18.22) 1,146,165
CANADIAN NAT RES LTD COM 182,398 -4,032 (2.16) 5,425,274
CANADIAN NATL RY CO COM 182,596 -3,865 (2.07) 2,759,087


Create your free portfolio