Filed: 8/10/2023ACC: 0001426327-23-000002
📋 What this filing means
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.25B
Total AUM (reported)
32.33M
Total Shares
Allocation by class
COM$930.44M74.5%
COM NEW$131.06M10.5%
CL B$70.46M5.6%
CL A LTD VT SH$53.84M4.3%
CL A SUB VTG$47.41M3.8%
SHS SUB VTG$11.31M0.9%
SUB VTG SHS$5.12M0.4%
Portfolio Concentration
Top 3$289.11M23.1%
4–10$424.95M34.0%
11–25$481.54M38.5%
Rest$54.03M4.3%
Top 3 weight
23.1%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 32.33M
Sole
Full voting authority
32.33M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
TORONTO DOMINION BK ONT
SOLEShares2.11M
TypeSH
Market value$131.06M
10.49%
Sole
2.11M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.64M
TypeSH
Market value$81.83M
6.55%
Sole
1.64M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares798.27K
TypeSH
Market value$76.23M
6.10%
Sole
798.27K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.87M
TypeSH
Market value$75.36M
6.03%
Sole
1.87M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares2.30M
TypeSH
Market value$67.34M
5.39%
Sole
2.30M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares1.48M
TypeSH
Market value$63.05M
5.05%
Sole
1.48M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares739.16K
TypeSH
Market value$59.69M
4.78%
Sole
739.16K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares453.29K
TypeSH
Market value$54.88M
4.39%
Sole
453.29K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.60M
TypeSH
Market value$53.84M
4.31%
Sole
1.60M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.11M
TypeSH
Market value$50.78M
4.06%
Sole
1.11M
Shared
0.00
None
0.00
CGI INC
SOLEShares449.63K
TypeSH
Market value$47.41M
3.79%
Sole
449.63K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares577.73K
TypeSH
Market value$44.79M
3.58%
Sole
577.73K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares776.69K
TypeSH
Market value$43.84M
3.51%
Sole
776.69K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.28M
TypeSH
Market value$41.31M
3.31%
Sole
1.28M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares2.42M
TypeSH
Market value$40.91M
3.27%
Sole
2.42M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.33M
TypeSH
Market value$39.60M
3.17%
Sole
2.33M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.01M
TypeSH
Market value$37.67M
3.01%
Sole
1.01M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares545.75K
TypeSH
Market value$32.21M
2.58%
Sole
545.75K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares701.18K
TypeSH
Market value$28.97M
2.32%
Sole
701.18K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares463K
TypeSH
Market value$26.03M
2.08%
Sole
463K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.29M
TypeSH
Market value$24.37M
1.95%
Sole
1.29M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares1.16M
TypeSH
Market value$22.52M
1.80%
Sole
1.16M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares467.65K
TypeSH
Market value$19.67M
1.57%
Sole
467.65K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares215.21K
TypeSH
Market value$19.43M
1.56%
Sole
215.21K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares1.88M
TypeSH
Market value$12.80M
1.02%
Sole
1.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.11M | SH | $131.06M 10.49% | 2.11M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.64M | SH | $81.83M 6.55% | 1.64M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 798.27K | SH | $76.23M 6.10% | 798.27K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.87M | SH | $75.36M 6.03% | 1.87M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 2.30M | SH | $67.34M 5.39% | 2.30M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 1.48M | SH | $63.05M 5.05% | 1.48M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 739.16K | SH | $59.69M 4.78% | 739.16K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 453.29K | SH | $54.88M 4.39% | 453.29K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.60M | SH | $53.84M 4.31% | 1.60M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.11M | SH | $50.78M 4.06% | 1.11M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 449.63K | SH | $47.41M 3.79% | 449.63K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 577.73K | SH | $44.79M 3.58% | 577.73K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 776.69K | SH | $43.84M 3.51% | 776.69K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.28M | SH | $41.31M 3.31% | 1.28M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 2.42M | SH | $40.91M 3.27% | 2.42M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.33M | SH | $39.60M 3.17% | 2.33M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.01M | SH | $37.67M 3.01% | 1.01M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 545.75K | SH | $32.21M 2.58% | 545.75K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 701.18K | SH | $28.97M 2.32% | 701.18K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 463K | SH | $26.03M 2.08% | 463K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.29M | SH | $24.37M 1.95% | 1.29M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 1.16M | SH | $22.52M 1.80% | 1.16M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 467.65K | SH | $19.67M 1.57% | 467.65K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 215.21K | SH | $19.43M 1.56% | 215.21K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 1.88M | SH | $12.80M 1.02% | 1.88M | 0.00 | 0.00 |
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