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) 3,906

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

Sector Weighting

Basic Materials 12.2%
Capital Goods
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical
Energy 25.51%
Financial 44.35%
Healthcare
Services 6.76%
Technology 0.21%
Transportation 5.36%
Utilities

24 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CELESTICA INC SUB VTG SHS 8,254 -1,069 (11.47) 753,820
THOMSON REUTERS CORP COM 19,284 -1,708 (8.14) 507,607
CAMECO CORP COM 20,215 -4,552 (18.38) 984,156
BCE INC COM NEW 28,596 -2,453 (7.9) 626,695
POTASH CORP SASK INC COM 79,004 -15,637 (16.52) 2,191,514
GILDAN ACTIVEWEAR INC COM 79,929 -11,567 (12.64) 1,318,091
PRECISION DRILLING CORP COM 2010 83,177 -7,037 (7.8) 6,412,996
SUN LIFE FINL INC COM 83,354 13,364 19.10 2,147,740
ROGERS COMMUNICATIONS INC CL B 91,127 -7,557 (7.66) 2,316,978
TALISMAN ENERGY INC COM 101,930 -8,620 (7.8) 9,385,852
MANULIFE FINL CORP COM 109,221 -13,147 (10.74) 5,304,588
BARRICK GOLD CORP COM 116,806 -9,776 (7.72) 6,324,099
TECK RESOURCES LTD CL B 118,256 -10,093 (7.86) 4,836,632
TELUS CORP COM 125,206 -10,479 (7.72) 3,572,205
MAGNA INTL INC COM 138,811 -23,704 (14.59) 1,258,596
AGRIUM INC COM 142,316 -32,605 (18.64) 1,548,599
CENOVUS ENERGY INC COM 180,359 -25,775 (12.5) 5,850,115
CANADIAN NATL RY CO COM 209,375 -17,373 (7.66) 3,093,609
CANADIAN NAT RES LTD COM 272,998 -66,987 (19.7) 6,095,058
CDN IMPERIAL BK COMM TORONTO O COM 300,205 -59,288 (16.49) 3,208,348