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) 3,851

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

Sector Weighting

Basic Materials 12.49%
Capital Goods
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical
Energy 24.72%
Financial 44.61%
Healthcare
Services 6.49%
Technology 0.22%
Transportation 5.92%
Utilities

24 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CELESTICA INC SUB VTG SHS 8,391 91 1.10 762,115
BCE INC COM NEW 18,645 -9,569 (33.92) 414,149
THOMSON REUTERS CORP COM 19,502 263 1.37 514,558
CAMECO CORP COM 19,753 493 2.56 1,009,340
PRECISION DRILLING CORP COM 2010 52,886 -28,623 (35.12) 4,160,997
POTASH CORP SASK INC COM 75,048 -2,005 (2.6) 2,134,484
GILDAN ACTIVEWEAR INC COM 83,401 7,861 10.41 1,455,257
SUN LIFE FINL INC COM 85,804 5,929 7.42 2,307,171
TALISMAN ENERGY INC COM 94,829 314 .33 9,417,012
ROGERS COMMUNICATIONS INC CL B 96,902 2,393 2.53 2,375,633
MANULIFE FINL CORP COM 109,006 1,959 1.83 5,401,679
TECK RESOURCES LTD CL B 112,743 2,758 2.51 4,957,896
TELUS CORP COM 114,715 -15,671 (12.02) 3,142,870
BARRICK GOLD CORP COM 116,372 72 .06 6,328,018
MAGNA INTL INC COM 130,499 -12,314 (8.62) 1,150,075
AGRIUM INC COM 157,305 10,761 7.34 1,662,316
CENOVUS ENERGY INC COM 191,217 4,657 2.50 5,996,153
CANADIAN NATL RY CO COM 227,827 5,520 2.48 3,170,429
CANADIAN NAT RES LTD COM 272,134 6,694 2.52 6,248,765
CDN IMPERIAL BK COMM TORONTO O COM 307,674 988 .32 3,218,687


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