Filed: 8/7/2025ACC: 0001426327-25-000008
📋 What this filing means
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.54B
Total AUM (reported)
42.26M
Total Shares
Allocation by class
COM$1.06B68.3%
COM NEW$155.57M10.1%
CL A LTD VT SH$98.64M6.4%
COM SHS$88.99M5.8%
CL B$66.91M4.3%
CL A SUB VTG$54.34M3.5%
SUB VTG SHS$13.39M0.9%
Portfolio Concentration
Top 3$428.06M27.7%
4–10$483.25M31.3%
11–25$568.62M36.8%
Rest$64.64M4.2%
Top 3 weight
27.7%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 42.26M
Sole
Full voting authority
42.26M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ROYAL BK CDA
SOLEShares1.32M
TypeSH
Market value$173.85M
11.26%
Sole
1.32M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares2.11M
TypeSH
Market value$155.57M
10.07%
Sole
2.11M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.59M
TypeSH
Market value$98.64M
6.39%
Sole
1.59M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares802.26K
TypeSH
Market value$83.65M
5.42%
Sole
802.26K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.64M
TypeSH
Market value$80.19M
5.19%
Sole
1.64M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares607.70K
TypeSH
Market value$67.39M
4.36%
Sole
607.70K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.19M
TypeSH
Market value$65.76M
4.26%
Sole
1.19M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.71M
TypeSH
Market value$64.23M
4.16%
Sole
1.71M
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares3M
TypeSH
Market value$62.57M
4.05%
Sole
3M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares2M
TypeSH
Market value$59.47M
3.85%
Sole
2M
Shared
0.00
None
0.00
CGI INC
SOLEShares517.09K
TypeSH
Market value$54.34M
3.52%
Sole
517.09K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.99M
TypeSH
Market value$54.32M
3.52%
Sole
3.99M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares3.27M
TypeSH
Market value$52.65M
3.41%
Sole
3.27M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares648.34K
TypeSH
Market value$51.41M
3.33%
Sole
648.34K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.39M
TypeSH
Market value$44.31M
2.87%
Sole
1.39M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares901.51K
TypeSH
Market value$40.91M
2.65%
Sole
901.51K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares1.01M
TypeSH
Market value$39.06M
2.53%
Sole
1.01M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares614.53K
TypeSH
Market value$35.83M
2.32%
Sole
614.53K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares475.14K
TypeSH
Market value$31.54M
2.04%
Sole
475.14K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares418.12K
TypeSH
Market value$29.70M
1.92%
Sole
418.12K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares938.40K
TypeSH
Market value$29.51M
1.91%
Sole
938.40K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares3.90M
TypeSH
Market value$26.98M
1.75%
Sole
3.90M
Shared
0.00
None
0.00
OR ROYALTIES INC.
SOLEShares1.03M
TypeSH
Market value$26.42M
1.71%
Sole
1.03M
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares794.28K
TypeSH
Market value$26.35M
1.71%
Sole
794.28K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares792.30K
TypeSH
Market value$25.29M
1.64%
Sole
792.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 1.32M | SH | $173.85M 11.26% | 1.32M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.11M | SH | $155.57M 10.07% | 2.11M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.59M | SH | $98.64M 6.39% | 1.59M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 802.26K | SH | $83.65M 5.42% | 802.26K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.64M | SH | $80.19M 5.19% | 1.64M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 607.70K | SH | $67.39M 4.36% | 607.70K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.19M | SH | $65.76M 4.26% | 1.19M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.71M | SH | $64.23M 4.16% | 1.71M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 3M | SH | $62.57M 4.05% | 3M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 2M | SH | $59.47M 3.85% | 2M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 517.09K | SH | $54.34M 3.52% | 517.09K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.99M | SH | $54.32M 3.52% | 3.99M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 3.27M | SH | $52.65M 3.41% | 3.27M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 648.34K | SH | $51.41M 3.33% | 648.34K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.39M | SH | $44.31M 2.87% | 1.39M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 901.51K | SH | $40.91M 2.65% | 901.51K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 1.01M | SH | $39.06M 2.53% | 1.01M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 614.53K | SH | $35.83M 2.32% | 614.53K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 475.14K | SH | $31.54M 2.04% | 475.14K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 418.12K | SH | $29.70M 1.92% | 418.12K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 938.40K | SH | $29.51M 1.91% | 938.40K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 3.90M | SH | $26.98M 1.75% | 3.90M | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 1.03M | SH | $26.42M 1.71% | 1.03M | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 794.28K | SH | $26.35M 1.71% | 794.28K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 792.30K | SH | $25.29M 1.64% | 792.30K | 0.00 | 0.00 |
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