Filed: 11/9/2023ACC: 0001426327-23-000006
📋 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 $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.19B
Total AUM (reported)
33.73M
Total Shares
Allocation by class
COM$874.54M73.8%
COM NEW$125.26M10.6%
CL B$57.26M4.8%
CL A LTD VT SH$49.16M4.1%
CL A SUB VTG$43.58M3.7%
SUB VTG SHS$15.42M1.3%
SHS SUB VTG$13.12M1.1%
Portfolio Concentration
Top 3$274.95M23.2%
4–10$395.12M33.3%
11–25$452.94M38.2%
Rest$62.46M5.3%
Top 3 weight
23.2%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 33.73M
Sole
Full voting authority
33.73M
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
SOLEShares2.08M
TypeSH
Market value$125.26M
10.57%
Sole
2.08M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares2.26M
TypeSH
Market value$77.62M
6.55%
Sole
2.26M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.61M
TypeSH
Market value$72.07M
6.08%
Sole
1.61M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares785.18K
TypeSH
Market value$68.61M
5.79%
Sole
785.18K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.98M
TypeSH
Market value$68.09M
5.74%
Sole
1.98M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares1.53M
TypeSH
Market value$59.21M
4.99%
Sole
1.53M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares726.66K
TypeSH
Market value$54.01M
4.56%
Sole
726.66K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.57M
TypeSH
Market value$49.16M
4.15%
Sole
1.57M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares446.08K
TypeSH
Market value$48.30M
4.07%
Sole
446.08K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.29M
TypeSH
Market value$47.74M
4.03%
Sole
2.29M
Shared
0.00
None
0.00
CGI INC
SOLEShares442.20K
TypeSH
Market value$43.58M
3.68%
Sole
442.20K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.09M
TypeSH
Market value$42.02M
3.54%
Sole
1.09M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares763.02K
TypeSH
Market value$40.89M
3.45%
Sole
763.02K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares568.09K
TypeSH
Market value$37.83M
3.19%
Sole
568.09K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.26M
TypeSH
Market value$35.30M
2.98%
Sole
1.26M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares2.39M
TypeSH
Market value$34.78M
2.93%
Sole
2.39M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares536.70K
TypeSH
Market value$33.14M
2.80%
Sole
536.70K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares996.76K
TypeSH
Market value$33.06M
2.79%
Sole
996.76K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares689.06K
TypeSH
Market value$31.05M
2.62%
Sole
689.06K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares455.26K
TypeSH
Market value$29.44M
2.48%
Sole
455.26K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares1.38M
TypeSH
Market value$22.50M
1.90%
Sole
1.38M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.14M
TypeSH
Market value$20.81M
1.76%
Sole
1.14M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares211.69K
TypeSH
Market value$17.86M
1.51%
Sole
211.69K
Shared
0.00
None
0.00
TELUS INTL CDA INC
SOLEShares2.03M
TypeSH
Market value$15.42M
1.30%
Sole
2.03M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares354.26K
TypeSH
Market value$15.25M
1.29%
Sole
354.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.08M | SH | $125.26M 10.57% | 2.08M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 2.26M | SH | $77.62M 6.55% | 2.26M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.61M | SH | $72.07M 6.08% | 1.61M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 785.18K | SH | $68.61M 5.79% | 785.18K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.98M | SH | $68.09M 5.74% | 1.98M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 1.53M | SH | $59.21M 4.99% | 1.53M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 726.66K | SH | $54.01M 4.56% | 726.66K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.57M | SH | $49.16M 4.15% | 1.57M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 446.08K | SH | $48.30M 4.07% | 446.08K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.29M | SH | $47.74M 4.03% | 2.29M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 442.20K | SH | $43.58M 3.68% | 442.20K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.09M | SH | $42.02M 3.54% | 1.09M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 763.02K | SH | $40.89M 3.45% | 763.02K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 568.09K | SH | $37.83M 3.19% | 568.09K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.26M | SH | $35.30M 2.98% | 1.26M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 2.39M | SH | $34.78M 2.93% | 2.39M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 536.70K | SH | $33.14M 2.80% | 536.70K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 996.76K | SH | $33.06M 2.79% | 996.76K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 689.06K | SH | $31.05M 2.62% | 689.06K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 455.26K | SH | $29.44M 2.48% | 455.26K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 1.38M | SH | $22.50M 1.90% | 1.38M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.14M | SH | $20.81M 1.76% | 1.14M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 211.69K | SH | $17.86M 1.51% | 211.69K | 0.00 | 0.00 |
TELUS INTL CDA INCSOLE | SUB VTG SHS | 2.03M | SH | $15.42M 1.30% | 2.03M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 354.26K | SH | $15.25M 1.29% | 354.26K | 0.00 | 0.00 |
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