Filed: 8/8/2024ACC: 0001426327-24-000005
📋 What this filing means
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.31B
Total AUM (reported)
38.51M
Total Shares
Allocation by class
COM$997.00M76.3%
COM NEW$104.31M8.0%
CL A LTD VT SH$63.56M4.9%
CL B$58.29M4.5%
CL A SUB VTG$39.30M3.0%
SUB VTG SHS$17.20M1.3%
SHS SUB VTG$15.84M1.2%
Portfolio Concentration
Top 3$323.94M24.8%
4–10$417.74M32.0%
11–25$479.48M36.7%
Rest$85.05M6.5%
Top 3 weight
24.8%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 38.51M
Sole
Full voting authority
38.51M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ROYAL BK CDA
SOLEShares1.24M
TypeSH
Market value$132.52M
10.15%
Sole
1.24M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.90M
TypeSH
Market value$104.31M
7.99%
Sole
1.90M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares2.28M
TypeSH
Market value$87.10M
6.67%
Sole
2.28M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares2.03M
TypeSH
Market value$77.08M
5.90%
Sole
2.03M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.49M
TypeSH
Market value$68.30M
5.23%
Sole
1.49M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.53M
TypeSH
Market value$63.56M
4.87%
Sole
1.53M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares1.26M
TypeSH
Market value$59.93M
4.59%
Sole
1.26M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares667.09K
TypeSH
Market value$52.54M
4.02%
Sole
667.09K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares420.23K
TypeSH
Market value$49.66M
3.80%
Sole
420.23K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.37M
TypeSH
Market value$46.66M
3.57%
Sole
2.37M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares2.97M
TypeSH
Market value$44.97M
3.44%
Sole
2.97M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares2.59M
TypeSH
Market value$43.25M
3.31%
Sole
2.59M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.13M
TypeSH
Market value$41.73M
3.19%
Sole
1.13M
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.10M
TypeSH
Market value$41.63M
3.19%
Sole
1.10M
Shared
0.00
None
0.00
CGI INC
SOLEShares393.73K
TypeSH
Market value$39.30M
3.01%
Sole
393.73K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares552.66K
TypeSH
Market value$38.95M
2.98%
Sole
552.66K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.37M
TypeSH
Market value$36.42M
2.79%
Sole
1.37M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares889.42K
TypeSH
Market value$31.69M
2.43%
Sole
889.42K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares608.58K
TypeSH
Market value$30.99M
2.37%
Sole
608.58K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares845.77K
TypeSH
Market value$30.09M
2.30%
Sole
845.77K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares676.38K
TypeSH
Market value$28.35M
2.17%
Sole
676.38K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares436.77K
TypeSH
Market value$21.09M
1.61%
Sole
436.77K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares205.58K
TypeSH
Market value$17.26M
1.32%
Sole
205.58K
Shared
0.00
None
0.00
TELUS INTL CDA INC
SOLEShares2.98M
TypeSH
Market value$17.20M
1.32%
Sole
2.98M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares345.54K
TypeSH
Market value$16.56M
1.27%
Sole
345.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 1.24M | SH | $132.52M 10.15% | 1.24M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.90M | SH | $104.31M 7.99% | 1.90M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 2.28M | SH | $87.10M 6.67% | 2.28M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.03M | SH | $77.08M 5.90% | 2.03M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.49M | SH | $68.30M 5.23% | 1.49M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.53M | SH | $63.56M 4.87% | 1.53M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 1.26M | SH | $59.93M 4.59% | 1.26M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 667.09K | SH | $52.54M 4.02% | 667.09K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 420.23K | SH | $49.66M 3.80% | 420.23K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.37M | SH | $46.66M 3.57% | 2.37M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 2.97M | SH | $44.97M 3.44% | 2.97M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 2.59M | SH | $43.25M 3.31% | 2.59M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.13M | SH | $41.73M 3.19% | 1.13M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.10M | SH | $41.63M 3.19% | 1.10M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 393.73K | SH | $39.30M 3.01% | 393.73K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 552.66K | SH | $38.95M 2.98% | 552.66K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.37M | SH | $36.42M 2.79% | 1.37M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 889.42K | SH | $31.69M 2.43% | 889.42K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 608.58K | SH | $30.99M 2.37% | 608.58K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 845.77K | SH | $30.09M 2.30% | 845.77K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 676.38K | SH | $28.35M 2.17% | 676.38K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 436.77K | SH | $21.09M 1.61% | 436.77K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 205.58K | SH | $17.26M 1.32% | 205.58K | 0.00 | 0.00 |
TELUS INTL CDA INCSOLE | SUB VTG SHS | 2.98M | SH | $17.20M 1.32% | 2.98M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 345.54K | SH | $16.56M 1.27% | 345.54K | 0.00 | 0.00 |
Page 1 of 2