Filed: 11/13/2025ACC: 0001426327-25-000012
📋 What this filing means
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.68B
Total AUM (reported)
37.96M
Total Shares
Allocation by class
COM$1.15B68.7%
COM NEW$156.94M9.4%
COM SHS$137.54M8.2%
CL A LTD VT SH$107.34M6.4%
CL B$82.23M4.9%
CL A SUB VTG$40.67M2.4%
Portfolio Concentration
Top 3$452.67M27.0%
4–10$548.38M32.7%
11–25$590.93M35.2%
Rest$85.09M5.1%
Top 3 weight
27.0%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 37.96M
Sole
Full voting authority
37.96M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ROYAL BK CDA
SOLEShares1.28M
TypeSH
Market value$188.39M
11.23%
Sole
1.28M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.96M
TypeSH
Market value$156.94M
9.36%
Sole
1.96M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.56M
TypeSH
Market value$107.34M
6.40%
Sole
1.56M
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares2.96M
TypeSH
Market value$97.06M
5.79%
Sole
2.96M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares880.19K
TypeSH
Market value$82.98M
4.95%
Sole
880.19K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.49M
TypeSH
Market value$80.92M
4.83%
Sole
1.49M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares594.30K
TypeSH
Market value$77.43M
4.62%
Sole
594.30K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.17M
TypeSH
Market value$75.42M
4.50%
Sole
1.17M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.97M
TypeSH
Market value$67.66M
4.03%
Sole
1.97M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.94M
TypeSH
Market value$66.91M
3.99%
Sole
3.94M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.59M
TypeSH
Market value$66.71M
3.98%
Sole
1.59M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares3.22M
TypeSH
Market value$50.67M
3.02%
Sole
3.22M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.50M
TypeSH
Market value$46.87M
2.79%
Sole
1.50M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares581K
TypeSH
Market value$43.26M
2.58%
Sole
581K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares855.49K
TypeSH
Market value$43.15M
2.57%
Sole
855.49K
Shared
0.00
None
0.00
CGI INC
SOLEShares456.65K
TypeSH
Market value$40.67M
2.42%
Sole
456.65K
Shared
0.00
None
0.00
OR ROYALTIES INC.
SOLEShares1.01M
TypeSH
Market value$40.48M
2.41%
Sole
1.01M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares795.68K
TypeSH
Market value$37.69M
2.25%
Sole
795.68K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares603.74K
TypeSH
Market value$35.45M
2.11%
Sole
603.74K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares411.71K
TypeSH
Market value$32.89M
1.96%
Sole
411.71K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares144.41K
TypeSH
Market value$32.14M
1.92%
Sole
144.41K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares1.22M
TypeSH
Market value$31.84M
1.90%
Sole
1.22M
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares779.42K
TypeSH
Market value$30.98M
1.85%
Sole
779.42K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares956.12K
TypeSH
Market value$30.57M
1.82%
Sole
956.12K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares430.06K
TypeSH
Market value$27.58M
1.64%
Sole
430.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 1.28M | SH | $188.39M 11.23% | 1.28M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.96M | SH | $156.94M 9.36% | 1.96M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.56M | SH | $107.34M 6.40% | 1.56M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 2.96M | SH | $97.06M 5.79% | 2.96M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 880.19K | SH | $82.98M 4.95% | 880.19K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.49M | SH | $80.92M 4.83% | 1.49M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 594.30K | SH | $77.43M 4.62% | 594.30K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.17M | SH | $75.42M 4.50% | 1.17M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.97M | SH | $67.66M 4.03% | 1.97M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.94M | SH | $66.91M 3.99% | 3.94M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.59M | SH | $66.71M 3.98% | 1.59M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 3.22M | SH | $50.67M 3.02% | 3.22M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.50M | SH | $46.87M 2.79% | 1.50M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 581K | SH | $43.26M 2.58% | 581K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 855.49K | SH | $43.15M 2.57% | 855.49K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 456.65K | SH | $40.67M 2.42% | 456.65K | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 1.01M | SH | $40.48M 2.41% | 1.01M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 795.68K | SH | $37.69M 2.25% | 795.68K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 603.74K | SH | $35.45M 2.11% | 603.74K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 411.71K | SH | $32.89M 1.96% | 411.71K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 144.41K | SH | $32.14M 1.92% | 144.41K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 1.22M | SH | $31.84M 1.90% | 1.22M | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 779.42K | SH | $30.98M 1.85% | 779.42K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 956.12K | SH | $30.57M 1.82% | 956.12K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 430.06K | SH | $27.58M 1.64% | 430.06K | 0.00 | 0.00 |
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