Filed: 5/9/2023ACC: 0001584691-23-000013
📋 What this filing means
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.21B
Total AUM (reported)
30.32M
Total Shares
Allocation by class
COM$907.67M75.2%
COM NEW$121.15M10.0%
CL B$73.00M6.0%
CL A LTD VT SH$51.11M4.2%
CL A SUB VTG$42.03M3.5%
SHS SUB VTG$11.85M1.0%
Portfolio Concentration
Top 3$282.19M23.4%
4–10$409.09M33.9%
11–25$481.14M39.9%
Rest$34.39M2.8%
Top 3 weight
23.4%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 30.32M
Sole
Full voting authority
30.32M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
TORONTO DOMINION BK ONT
SOLEShares2.02M
TypeSH
Market value$121.15M
10.04%
Sole
2.02M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.61M
TypeSH
Market value$80.96M
6.71%
Sole
1.61M
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares837.42K
TypeSH
Market value$80.08M
6.64%
Sole
837.42K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.81M
TypeSH
Market value$70.27M
5.82%
Sole
1.81M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares2.23M
TypeSH
Market value$69.14M
5.73%
Sole
2.23M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares1.45M
TypeSH
Market value$61.38M
5.09%
Sole
1.45M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares717.23K
TypeSH
Market value$55.23M
4.58%
Sole
717.23K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares439.91K
TypeSH
Market value$51.90M
4.30%
Sole
439.91K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.57M
TypeSH
Market value$51.11M
4.23%
Sole
1.57M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.08M
TypeSH
Market value$50.06M
4.15%
Sole
1.08M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares2.35M
TypeSH
Market value$43.54M
3.61%
Sole
2.35M
Shared
0.00
None
0.00
CGI INC
SOLEShares436.17K
TypeSH
Market value$42.03M
3.48%
Sole
436.17K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.24M
TypeSH
Market value$41.30M
3.42%
Sole
1.24M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares753.01K
TypeSH
Market value$40.33M
3.34%
Sole
753.01K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.26M
TypeSH
Market value$39.46M
3.27%
Sole
2.26M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares528K
TypeSH
Market value$38.99M
3.23%
Sole
528K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares560.43K
TypeSH
Market value$37.62M
3.12%
Sole
560.43K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares984.03K
TypeSH
Market value$37.52M
3.11%
Sole
984.03K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares680.35K
TypeSH
Market value$31.66M
2.62%
Sole
680.35K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.44M
TypeSH
Market value$26.46M
2.19%
Sole
1.44M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares449.09K
TypeSH
Market value$24.85M
2.06%
Sole
449.09K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares628.30K
TypeSH
Market value$22.94M
1.90%
Sole
628.30K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares1.13M
TypeSH
Market value$22.37M
1.85%
Sole
1.13M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares210.90K
TypeSH
Market value$18.78M
1.56%
Sole
210.90K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares271.01K
TypeSH
Market value$13.28M
1.10%
Sole
271.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.02M | SH | $121.15M 10.04% | 2.02M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.61M | SH | $80.96M 6.71% | 1.61M | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 837.42K | SH | $80.08M 6.64% | 837.42K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.81M | SH | $70.27M 5.82% | 1.81M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 2.23M | SH | $69.14M 5.73% | 2.23M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 1.45M | SH | $61.38M 5.09% | 1.45M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 717.23K | SH | $55.23M 4.58% | 717.23K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 439.91K | SH | $51.90M 4.30% | 439.91K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.57M | SH | $51.11M 4.23% | 1.57M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.08M | SH | $50.06M 4.15% | 1.08M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 2.35M | SH | $43.54M 3.61% | 2.35M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 436.17K | SH | $42.03M 3.48% | 436.17K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.24M | SH | $41.30M 3.42% | 1.24M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 753.01K | SH | $40.33M 3.34% | 753.01K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.26M | SH | $39.46M 3.27% | 2.26M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 528K | SH | $38.99M 3.23% | 528K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 560.43K | SH | $37.62M 3.12% | 560.43K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 984.03K | SH | $37.52M 3.11% | 984.03K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 680.35K | SH | $31.66M 2.62% | 680.35K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.44M | SH | $26.46M 2.19% | 1.44M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 449.09K | SH | $24.85M 2.06% | 449.09K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 628.30K | SH | $22.94M 1.90% | 628.30K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 1.13M | SH | $22.37M 1.85% | 1.13M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 210.90K | SH | $18.78M 1.56% | 210.90K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 271.01K | SH | $13.28M 1.10% | 271.01K | 0.00 | 0.00 |
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