Filed: 2/9/2024ACC: 0001426318-24-000002
📋 What this filing means
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.32B
Total AUM (reported)
34.51M
Total Shares
Allocation by class
COM$987.37M74.6%
COM NEW$123.35M9.3%
CL B$64.96M4.9%
CL A LTD VT SH$61.80M4.7%
CL A SUB VTG$46.45M3.5%
SUB VTG SHS$17.12M1.3%
UNIT LTD L P$11.64M0.9%
Portfolio Concentration
Top 3$313.48M23.7%
4–10$440.38M33.3%
11–25$494.83M37.4%
Rest$75.00M5.7%
Top 3 weight
23.7%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 34.51M
Sole
Full voting authority
34.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.91M
TypeSH
Market value$123.35M
9.32%
Sole
1.91M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares1.09M
TypeSH
Market value$109.91M
8.30%
Sole
1.09M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares2.05M
TypeSH
Market value$80.22M
6.06%
Sole
2.05M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.58M
TypeSH
Market value$76.76M
5.80%
Sole
1.58M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares2.30M
TypeSH
Market value$73.78M
5.57%
Sole
2.30M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares1.41M
TypeSH
Market value$68.02M
5.14%
Sole
1.41M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.54M
TypeSH
Market value$61.80M
4.67%
Sole
1.54M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares437.22K
TypeSH
Market value$54.96M
4.15%
Sole
437.22K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares692.32K
TypeSH
Market value$54.78M
4.14%
Sole
692.32K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.07M
TypeSH
Market value$50.28M
3.80%
Sole
1.07M
Shared
0.00
None
0.00
CGI INC
SOLEShares433.55K
TypeSH
Market value$46.45M
3.51%
Sole
433.55K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares748.13K
TypeSH
Market value$44.21M
3.34%
Sole
748.13K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares557.25K
TypeSH
Market value$43.54M
3.29%
Sole
557.25K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares2.36M
TypeSH
Market value$42.62M
3.22%
Sole
2.36M
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.23M
TypeSH
Market value$40.83M
3.08%
Sole
1.23M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.39M
TypeSH
Market value$39.84M
3.01%
Sole
2.39M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares977.74K
TypeSH
Market value$35.20M
2.66%
Sole
977.74K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares676.60K
TypeSH
Market value$32.01M
2.42%
Sole
676.60K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.38M
TypeSH
Market value$30.44M
2.30%
Sole
1.38M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares526.95K
TypeSH
Market value$29.69M
2.24%
Sole
526.95K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares447.08K
TypeSH
Market value$29.29M
2.21%
Sole
447.08K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares1.59M
TypeSH
Market value$28.37M
2.14%
Sole
1.59M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares207.61K
TypeSH
Market value$20.54M
1.55%
Sole
207.61K
Shared
0.00
None
0.00
TELUS INTL CDA INC
SOLEShares1.99M
TypeSH
Market value$17.12M
1.29%
Sole
1.99M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares347.30K
TypeSH
Market value$14.68M
1.11%
Sole
347.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.91M | SH | $123.35M 9.32% | 1.91M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 1.09M | SH | $109.91M 8.30% | 1.09M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.05M | SH | $80.22M 6.06% | 2.05M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.58M | SH | $76.76M 5.80% | 1.58M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 2.30M | SH | $73.78M 5.57% | 2.30M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 1.41M | SH | $68.02M 5.14% | 1.41M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.54M | SH | $61.80M 4.67% | 1.54M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 437.22K | SH | $54.96M 4.15% | 437.22K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 692.32K | SH | $54.78M 4.14% | 692.32K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.07M | SH | $50.28M 3.80% | 1.07M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 433.55K | SH | $46.45M 3.51% | 433.55K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 748.13K | SH | $44.21M 3.34% | 748.13K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 557.25K | SH | $43.54M 3.29% | 557.25K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 2.36M | SH | $42.62M 3.22% | 2.36M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.23M | SH | $40.83M 3.08% | 1.23M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.39M | SH | $39.84M 3.01% | 2.39M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 977.74K | SH | $35.20M 2.66% | 977.74K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 676.60K | SH | $32.01M 2.42% | 676.60K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.38M | SH | $30.44M 2.30% | 1.38M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 526.95K | SH | $29.69M 2.24% | 526.95K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 447.08K | SH | $29.29M 2.21% | 447.08K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 1.59M | SH | $28.37M 2.14% | 1.59M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 207.61K | SH | $20.54M 1.55% | 207.61K | 0.00 | 0.00 |
TELUS INTL CDA INCSOLE | SUB VTG SHS | 1.99M | SH | $17.12M 1.29% | 1.99M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 347.30K | SH | $14.68M 1.11% | 347.30K | 0.00 | 0.00 |
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