Filed: 5/12/2025ACC: 0001426327-25-000007
📋 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 $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.35B
Total AUM (reported)
40.76M
Total Shares
Allocation by class
COM$1.02B75.7%
COM NEW$123.28M9.1%
CL A LTD VT SH$81.14M6.0%
CL B$53.76M4.0%
CL A SUB VTG$50.45M3.7%
SUB VTG SHS$9.60M0.7%
SHS SUB VTG$8.10M0.6%
Portfolio Concentration
Top 3$348.98M25.9%
4–10$440.84M32.7%
11–25$501.14M37.1%
Rest$58.88M4.4%
Top 3 weight
25.9%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 40.76M
Sole
Full voting authority
40.76M
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
SOLEShares1.28M
TypeSH
Market value$144.55M
10.71%
Sole
1.28M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares2.06M
TypeSH
Market value$123.28M
9.13%
Sole
2.06M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.55M
TypeSH
Market value$81.14M
6.01%
Sole
1.55M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.70M
TypeSH
Market value$80.17M
5.94%
Sole
1.70M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares730.89K
TypeSH
Market value$71.14M
5.27%
Sole
730.89K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.80M
TypeSH
Market value$69.87M
5.18%
Sole
1.80M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares2.93M
TypeSH
Market value$56.98M
4.22%
Sole
2.93M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.15M
TypeSH
Market value$54.75M
4.06%
Sole
1.15M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.90M
TypeSH
Market value$54.16M
4.01%
Sole
3.90M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares563.08K
TypeSH
Market value$53.78M
3.98%
Sole
563.08K
Shared
0.00
None
0.00
CGI INC
SOLEShares505.24K
TypeSH
Market value$50.45M
3.74%
Sole
505.24K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares3.50M
TypeSH
Market value$50.23M
3.72%
Sole
3.50M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.77M
TypeSH
Market value$47.25M
3.50%
Sole
1.77M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares634.08K
TypeSH
Market value$44.51M
3.30%
Sole
634.08K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.35M
TypeSH
Market value$42.12M
3.12%
Sole
1.35M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares621.30K
TypeSH
Market value$41.42M
3.07%
Sole
621.30K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares883.68K
TypeSH
Market value$39.12M
2.90%
Sole
883.68K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares983.90K
TypeSH
Market value$33.45M
2.48%
Sole
983.90K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares598.22K
TypeSH
Market value$29.69M
2.20%
Sole
598.22K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares917.17K
TypeSH
Market value$28.23M
2.09%
Sole
917.17K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares404.54K
TypeSH
Market value$22.76M
1.69%
Sole
404.54K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares1.05M
TypeSH
Market value$22.18M
1.64%
Sole
1.05M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares374.44K
TypeSH
Market value$18.07M
1.34%
Sole
374.44K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares452.94K
TypeSH
Market value$15.89M
1.18%
Sole
452.94K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares2.91M
TypeSH
Market value$15.79M
1.17%
Sole
2.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 1.28M | SH | $144.55M 10.71% | 1.28M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.06M | SH | $123.28M 9.13% | 2.06M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.55M | SH | $81.14M 6.01% | 1.55M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.70M | SH | $80.17M 5.94% | 1.70M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 730.89K | SH | $71.14M 5.27% | 730.89K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.80M | SH | $69.87M 5.18% | 1.80M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 2.93M | SH | $56.98M 4.22% | 2.93M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.15M | SH | $54.75M 4.06% | 1.15M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.90M | SH | $54.16M 4.01% | 3.90M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 563.08K | SH | $53.78M 3.98% | 563.08K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 505.24K | SH | $50.45M 3.74% | 505.24K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 3.50M | SH | $50.23M 3.72% | 3.50M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.77M | SH | $47.25M 3.50% | 1.77M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 634.08K | SH | $44.51M 3.30% | 634.08K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.35M | SH | $42.12M 3.12% | 1.35M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 621.30K | SH | $41.42M 3.07% | 621.30K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 883.68K | SH | $39.12M 2.90% | 883.68K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 983.90K | SH | $33.45M 2.48% | 983.90K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 598.22K | SH | $29.69M 2.20% | 598.22K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 917.17K | SH | $28.23M 2.09% | 917.17K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 404.54K | SH | $22.76M 1.69% | 404.54K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 1.05M | SH | $22.18M 1.64% | 1.05M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 374.44K | SH | $18.07M 1.34% | 374.44K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 452.94K | SH | $15.89M 1.18% | 452.94K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 2.91M | SH | $15.79M 1.17% | 2.91M | 0.00 | 0.00 |
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