Filed: 11/8/2024ACC: 0001426327-24-000007
📋 What this filing means
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.43B
Total AUM (reported)
39.15M
Total Shares
Allocation by class
COM$1.09B76.1%
COM NEW$119.88M8.4%
CL A LTD VT SH$79.43M5.5%
CL B$55.71M3.9%
CL A SUB VTG$44.78M3.1%
SHS SUB VTG$15.08M1.1%
UNIT LTD L P$15.05M1.0%
Portfolio Concentration
Top 3$369.20M25.7%
4–10$464.41M32.4%
11–25$513.81M35.8%
Rest$86.61M6.0%
Top 3 weight
25.7%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 39.15M
Sole
Full voting authority
39.15M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ROYAL BK CDA
SOLEShares1.23M
TypeSH
Market value$153.38M
10.70%
Sole
1.23M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.90M
TypeSH
Market value$119.88M
8.36%
Sole
1.90M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares2.02M
TypeSH
Market value$95.94M
6.69%
Sole
2.02M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.47M
TypeSH
Market value$80.01M
5.58%
Sole
1.47M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.50M
TypeSH
Market value$79.43M
5.54%
Sole
1.50M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares1.17M
TypeSH
Market value$71.62M
4.99%
Sole
1.17M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.85M
TypeSH
Market value$68.31M
4.76%
Sole
1.85M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares494.51K
TypeSH
Market value$57.90M
4.04%
Sole
494.51K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares3.23M
TypeSH
Market value$54.25M
3.78%
Sole
3.23M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.16M
TypeSH
Market value$52.90M
3.69%
Sole
3.16M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares2.56M
TypeSH
Market value$50.95M
3.55%
Sole
2.56M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares551.63K
TypeSH
Market value$47.17M
3.29%
Sole
551.63K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.16M
TypeSH
Market value$46.76M
3.26%
Sole
1.16M
Shared
0.00
None
0.00
CGI INC
SOLEShares389.19K
TypeSH
Market value$44.78M
3.12%
Sole
389.19K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares610.34K
TypeSH
Market value$44.04M
3.07%
Sole
610.34K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.38M
TypeSH
Market value$40.84M
2.85%
Sole
1.38M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares926.41K
TypeSH
Market value$38.00M
2.65%
Sole
926.41K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares838.31K
TypeSH
Market value$34.05M
2.37%
Sole
838.31K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares677.83K
TypeSH
Market value$31.90M
2.22%
Sole
677.83K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares878.35K
TypeSH
Market value$29.16M
2.03%
Sole
878.35K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares602.72K
TypeSH
Market value$28.96M
2.02%
Sole
602.72K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares2.16M
TypeSH
Market value$22.11M
1.54%
Sole
2.16M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares214.07K
TypeSH
Market value$19.31M
1.35%
Sole
214.07K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares433.12K
TypeSH
Market value$17.89M
1.25%
Sole
433.12K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares965.80K
TypeSH
Market value$17.89M
1.25%
Sole
965.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 1.23M | SH | $153.38M 10.70% | 1.23M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.90M | SH | $119.88M 8.36% | 1.90M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.02M | SH | $95.94M 6.69% | 2.02M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.47M | SH | $80.01M 5.58% | 1.47M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.50M | SH | $79.43M 5.54% | 1.50M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 1.17M | SH | $71.62M 4.99% | 1.17M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.85M | SH | $68.31M 4.76% | 1.85M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 494.51K | SH | $57.90M 4.04% | 494.51K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 3.23M | SH | $54.25M 3.78% | 3.23M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.16M | SH | $52.90M 3.69% | 3.16M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 2.56M | SH | $50.95M 3.55% | 2.56M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 551.63K | SH | $47.17M 3.29% | 551.63K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.16M | SH | $46.76M 3.26% | 1.16M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 389.19K | SH | $44.78M 3.12% | 389.19K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 610.34K | SH | $44.04M 3.07% | 610.34K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.38M | SH | $40.84M 2.85% | 1.38M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 926.41K | SH | $38.00M 2.65% | 926.41K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 838.31K | SH | $34.05M 2.37% | 838.31K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 677.83K | SH | $31.90M 2.22% | 677.83K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 878.35K | SH | $29.16M 2.03% | 878.35K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 602.72K | SH | $28.96M 2.02% | 602.72K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 2.16M | SH | $22.11M 1.54% | 2.16M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 214.07K | SH | $19.31M 1.35% | 214.07K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 433.12K | SH | $17.89M 1.25% | 433.12K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 965.80K | SH | $17.89M 1.25% | 965.80K | 0.00 | 0.00 |
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