Filed: 5/9/2024ACC: 0001426327-24-000002
📋 What this filing means
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.35B
Total AUM (reported)
34.52M
Total Shares
Allocation by class
COM$1.02B75.7%
COM NEW$115.10M8.5%
CL A LTD VT SH$64.26M4.8%
CL B$56.66M4.2%
CL A SUB VTG$47.74M3.5%
SUB VTG SHS$16.85M1.2%
SHS SUB VTG$14.92M1.1%
Portfolio Concentration
Top 3$326.22M24.1%
4–10$451.00M33.3%
11–25$498.78M36.9%
Rest$76.48M5.7%
Top 3 weight
24.1%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 34.52M
Sole
Full voting authority
34.52M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ROYAL BK CDA
SOLEShares1.25M
TypeSH
Market value$126.29M
9.34%
Sole
1.25M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.91M
TypeSH
Market value$115.10M
8.51%
Sole
1.91M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares2.30M
TypeSH
Market value$84.83M
6.27%
Sole
2.30M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares2.04M
TypeSH
Market value$82.22M
6.08%
Sole
2.04M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.50M
TypeSH
Market value$77.67M
5.74%
Sole
1.50M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares1.27M
TypeSH
Market value$64.28M
4.75%
Sole
1.27M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.54M
TypeSH
Market value$64.26M
4.75%
Sole
1.54M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares670.73K
TypeSH
Market value$59.16M
4.37%
Sole
670.73K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares422.55K
TypeSH
Market value$55.67M
4.12%
Sole
422.55K
Shared
0.00
None
0.00
CGI INC
SOLEShares432.57K
TypeSH
Market value$47.74M
3.53%
Sole
432.57K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.39M
TypeSH
Market value$47.72M
3.53%
Sole
2.39M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares555.80K
TypeSH
Market value$44.16M
3.26%
Sole
555.80K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.10M
TypeSH
Market value$40.99M
3.03%
Sole
1.10M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares995.12K
TypeSH
Market value$40.79M
3.02%
Sole
995.12K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares745.47K
TypeSH
Market value$40.63M
3.00%
Sole
745.47K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares2.34M
TypeSH
Market value$38.95M
2.88%
Sole
2.34M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares977.56K
TypeSH
Market value$35.34M
2.61%
Sole
977.56K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.37M
TypeSH
Market value$34.30M
2.54%
Sole
1.37M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares446.12K
TypeSH
Market value$34.05M
2.52%
Sole
446.12K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares612.80K
TypeSH
Market value$33.31M
2.46%
Sole
612.80K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares675.26K
TypeSH
Market value$30.11M
2.23%
Sole
675.26K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares1.59M
TypeSH
Market value$25.48M
1.88%
Sole
1.59M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares207.18K
TypeSH
Market value$20.24M
1.50%
Sole
207.18K
Shared
0.00
None
0.00
TELUS INTL CDA INC
SOLEShares1.99M
TypeSH
Market value$16.85M
1.25%
Sole
1.99M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares346.59K
TypeSH
Market value$15.87M
1.17%
Sole
346.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 1.25M | SH | $126.29M 9.34% | 1.25M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.91M | SH | $115.10M 8.51% | 1.91M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 2.30M | SH | $84.83M 6.27% | 2.30M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.04M | SH | $82.22M 6.08% | 2.04M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.50M | SH | $77.67M 5.74% | 1.50M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 1.27M | SH | $64.28M 4.75% | 1.27M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.54M | SH | $64.26M 4.75% | 1.54M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 670.73K | SH | $59.16M 4.37% | 670.73K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 422.55K | SH | $55.67M 4.12% | 422.55K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 432.57K | SH | $47.74M 3.53% | 432.57K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.39M | SH | $47.72M 3.53% | 2.39M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 555.80K | SH | $44.16M 3.26% | 555.80K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.10M | SH | $40.99M 3.03% | 1.10M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 995.12K | SH | $40.79M 3.02% | 995.12K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 745.47K | SH | $40.63M 3.00% | 745.47K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 2.34M | SH | $38.95M 2.88% | 2.34M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 977.56K | SH | $35.34M 2.61% | 977.56K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.37M | SH | $34.30M 2.54% | 1.37M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 446.12K | SH | $34.05M 2.52% | 446.12K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 612.80K | SH | $33.31M 2.46% | 612.80K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 675.26K | SH | $30.11M 2.23% | 675.26K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 1.59M | SH | $25.48M 1.88% | 1.59M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 207.18K | SH | $20.24M 1.50% | 207.18K | 0.00 | 0.00 |
TELUS INTL CDA INCSOLE | SUB VTG SHS | 1.99M | SH | $16.85M 1.25% | 1.99M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 346.59K | SH | $15.87M 1.17% | 346.59K | 0.00 | 0.00 |
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