Filed: 2/7/2025ACC: 0001426327-25-000002
📋 What this filing means
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.37B
Total AUM (reported)
39.19M
Total Shares
Allocation by class
COM$1.04B75.6%
COM NEW$106.39M7.8%
CL A LTD VT SH$86.78M6.3%
CL A SUB VTG$53.62M3.9%
CL B$51.40M3.8%
SUB VTG SHS$12.52M0.9%
SHS SUB VTG$12.22M0.9%
Portfolio Concentration
Top 3$342.83M25.0%
4–10$464.48M33.9%
11–25$500.40M36.5%
Rest$62.71M4.6%
Top 3 weight
25.0%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 39.19M
Sole
Full voting authority
39.19M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ROYAL BK CDA
SOLEShares1.24M
TypeSH
Market value$149.66M
10.92%
Sole
1.24M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares2M
TypeSH
Market value$106.39M
7.76%
Sole
2M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.51M
TypeSH
Market value$86.78M
6.33%
Sole
1.51M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.85M
TypeSH
Market value$86.16M
6.29%
Sole
1.85M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.40M
TypeSH
Market value$74.88M
5.46%
Sole
1.40M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares710.80K
TypeSH
Market value$72.09M
5.26%
Sole
710.80K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.75M
TypeSH
Market value$62.55M
4.56%
Sole
1.75M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares916.03K
TypeSH
Market value$57.87M
4.22%
Sole
916.03K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.79M
TypeSH
Market value$57.32M
4.18%
Sole
3.79M
Shared
0.00
None
0.00
CGI INC
SOLEShares490.66K
TypeSH
Market value$53.62M
3.91%
Sole
490.66K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares3.40M
TypeSH
Market value$46.09M
3.36%
Sole
3.40M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares615.87K
TypeSH
Market value$44.54M
3.25%
Sole
615.87K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.44M
TypeSH
Market value$44.33M
3.23%
Sole
1.44M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares645.07K
TypeSH
Market value$41.99M
3.06%
Sole
645.07K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares984.75K
TypeSH
Market value$41.11M
3.00%
Sole
984.75K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.31M
TypeSH
Market value$40.27M
2.94%
Sole
1.31M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares2.59M
TypeSH
Market value$40.14M
2.93%
Sole
2.59M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares857.67K
TypeSH
Market value$36.36M
2.65%
Sole
857.67K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares356.92K
TypeSH
Market value$34.61M
2.53%
Sole
356.92K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares671.99K
TypeSH
Market value$30.03M
2.19%
Sole
671.99K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares890.61K
TypeSH
Market value$27.46M
2.00%
Sole
890.61K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares439.07K
TypeSH
Market value$21.91M
1.60%
Sole
439.07K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares2.18M
TypeSH
Market value$21.32M
1.56%
Sole
2.18M
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares980.13K
TypeSH
Market value$17.73M
1.29%
Sole
980.13K
Shared
0.00
None
0.00
TELUS INTL CDA INC
SOLEShares3.19M
TypeSH
Market value$12.52M
0.91%
Sole
3.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 1.24M | SH | $149.66M 10.92% | 1.24M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 2M | SH | $106.39M 7.76% | 2M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.51M | SH | $86.78M 6.33% | 1.51M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.85M | SH | $86.16M 6.29% | 1.85M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.40M | SH | $74.88M 5.46% | 1.40M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 710.80K | SH | $72.09M 5.26% | 710.80K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.75M | SH | $62.55M 4.56% | 1.75M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 916.03K | SH | $57.87M 4.22% | 916.03K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.79M | SH | $57.32M 4.18% | 3.79M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 490.66K | SH | $53.62M 3.91% | 490.66K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 3.40M | SH | $46.09M 3.36% | 3.40M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 615.87K | SH | $44.54M 3.25% | 615.87K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.44M | SH | $44.33M 3.23% | 1.44M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 645.07K | SH | $41.99M 3.06% | 645.07K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 984.75K | SH | $41.11M 3.00% | 984.75K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.31M | SH | $40.27M 2.94% | 1.31M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 2.59M | SH | $40.14M 2.93% | 2.59M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 857.67K | SH | $36.36M 2.65% | 857.67K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 356.92K | SH | $34.61M 2.53% | 356.92K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 671.99K | SH | $30.03M 2.19% | 671.99K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 890.61K | SH | $27.46M 2.00% | 890.61K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 439.07K | SH | $21.91M 1.60% | 439.07K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 2.18M | SH | $21.32M 1.56% | 2.18M | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 980.13K | SH | $17.73M 1.29% | 980.13K | 0.00 | 0.00 |
TELUS INTL CDA INCSOLE | SUB VTG SHS | 3.19M | SH | $12.52M 0.91% | 3.19M | 0.00 | 0.00 |
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