Filed: 2/10/2023ACC: 0001584691-23-000009
📋 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 $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.20B
Total AUM (reported)
32.75M
Total Shares
Allocation by class
COM$892.38M74.5%
COM NEW$128.02M10.7%
CL B$78.42M6.5%
CL A LTD VT SH$40.42M3.4%
CL A SUB VTG$32.51M2.7%
SHS SUB VTG$11.03M0.9%
SUB VTG SHS$9.65M0.8%
Portfolio Concentration
Top 3$286.06M23.9%
4–10$389.06M32.5%
11–25$464.17M38.7%
Rest$59.03M4.9%
Top 3 weight
23.9%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 32.75M
Sole
Full voting authority
32.75M
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:
TORONTO DOMINION BK ONT
SOLEShares1.98M
TypeSH
Market value$128.02M
10.68%
Sole
1.98M
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares882.43K
TypeSH
Market value$82.97M
6.92%
Sole
882.43K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.53M
TypeSH
Market value$75.07M
6.26%
Sole
1.53M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares2.24M
TypeSH
Market value$71.11M
5.93%
Sole
2.24M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.66M
TypeSH
Market value$66.16M
5.52%
Sole
1.66M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares1.34M
TypeSH
Market value$54.21M
4.52%
Sole
1.34M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares442.50K
TypeSH
Market value$52.57M
4.39%
Sole
442.50K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.09M
TypeSH
Market value$50.87M
4.24%
Sole
1.09M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares670.12K
TypeSH
Market value$49.96M
4.17%
Sole
670.12K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.28M
TypeSH
Market value$44.18M
3.69%
Sole
2.28M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares2.36M
TypeSH
Market value$40.47M
3.38%
Sole
2.36M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.29M
TypeSH
Market value$40.42M
3.37%
Sole
1.29M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares532.03K
TypeSH
Market value$38.84M
3.24%
Sole
532.03K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares990.44K
TypeSH
Market value$38.71M
3.23%
Sole
990.44K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares681.42K
TypeSH
Market value$38.28M
3.19%
Sole
681.42K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares564.15K
TypeSH
Market value$36.49M
3.04%
Sole
564.15K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.25M
TypeSH
Market value$34.27M
2.86%
Sole
1.25M
Shared
0.00
None
0.00
CGI INC
SOLEShares377.15K
TypeSH
Market value$32.51M
2.71%
Sole
377.15K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares729.04K
TypeSH
Market value$27.55M
2.30%
Sole
729.04K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares720.38K
TypeSH
Market value$27.27M
2.28%
Sole
720.38K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares452.33K
TypeSH
Market value$25.12M
2.10%
Sole
452.33K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.41M
TypeSH
Market value$25.10M
2.09%
Sole
1.41M
Shared
0.00
None
0.00
CI FINL CORP
SOLEShares2.20M
TypeSH
Market value$21.96M
1.83%
Sole
2.20M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares212.48K
TypeSH
Market value$19.25M
1.61%
Sole
212.48K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares928.92K
TypeSH
Market value$17.93M
1.50%
Sole
928.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.98M | SH | $128.02M 10.68% | 1.98M | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 882.43K | SH | $82.97M 6.92% | 882.43K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.53M | SH | $75.07M 6.26% | 1.53M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 2.24M | SH | $71.11M 5.93% | 2.24M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.66M | SH | $66.16M 5.52% | 1.66M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 1.34M | SH | $54.21M 4.52% | 1.34M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 442.50K | SH | $52.57M 4.39% | 442.50K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.09M | SH | $50.87M 4.24% | 1.09M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 670.12K | SH | $49.96M 4.17% | 670.12K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.28M | SH | $44.18M 3.69% | 2.28M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 2.36M | SH | $40.47M 3.38% | 2.36M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.29M | SH | $40.42M 3.37% | 1.29M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 532.03K | SH | $38.84M 3.24% | 532.03K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 990.44K | SH | $38.71M 3.23% | 990.44K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 681.42K | SH | $38.28M 3.19% | 681.42K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 564.15K | SH | $36.49M 3.04% | 564.15K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.25M | SH | $34.27M 2.86% | 1.25M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 377.15K | SH | $32.51M 2.71% | 377.15K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 729.04K | SH | $27.55M 2.30% | 729.04K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 720.38K | SH | $27.27M 2.28% | 720.38K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 452.33K | SH | $25.12M 2.10% | 452.33K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.41M | SH | $25.10M 2.09% | 1.41M | 0.00 | 0.00 |
CI FINL CORPSOLE | COM | 2.20M | SH | $21.96M 1.83% | 2.20M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 212.48K | SH | $19.25M 1.61% | 212.48K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 928.92K | SH | $17.93M 1.50% | 928.92K | 0.00 | 0.00 |
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