Filed: 11/10/2022ACC: 0001596800-22-000012
📋 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 $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.11M
Total AUM (reported)
32.03M
Total Shares
Allocation by class
COM$817.1K73.9%
COM NEW$122.7K11.1%
CL B$65.3K5.9%
CL A LTD VT SH$51.8K4.7%
SUB VTG SHS$24.5K2.2%
CL A SUB VTG$17.3K1.6%
SHS SUB VTG$7.5K0.7%
Portfolio Concentration
Top 3$272.9K24.7%
4–10$371.4K33.6%
11–25$411.2K37.2%
Rest$50.8K4.6%
Top 3 weight
24.7%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 32.03M
Sole
Full voting authority
32.03M
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
SOLEShares2M
TypeSH
Market value$122.7K
11.10%
Sole
2M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares849.72K
TypeSH
Market value$76.4K
6.91%
Sole
849.72K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.55M
TypeSH
Market value$73.8K
6.67%
Sole
1.55M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares2.27M
TypeSH
Market value$63.9K
5.78%
Sole
2.27M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.49M
TypeSH
Market value$60.1K
5.43%
Sole
1.49M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares1.30M
TypeSH
Market value$57.0K
5.15%
Sole
1.30M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares1.27M
TypeSH
Market value$51.8K
4.69%
Sole
1.27M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares448.35K
TypeSH
Market value$48.4K
4.37%
Sole
448.35K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares679.23K
TypeSH
Market value$45.3K
4.09%
Sole
679.23K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares539.02K
TypeSH
Market value$44.9K
4.06%
Sole
539.02K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.11M
TypeSH
Market value$42.8K
3.87%
Sole
1.11M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1M
TypeSH
Market value$37.2K
3.36%
Sole
1M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.31M
TypeSH
Market value$35.4K
3.20%
Sole
2.31M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares690.77K
TypeSH
Market value$32.7K
2.96%
Sole
690.77K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.13M
TypeSH
Market value$32.0K
2.89%
Sole
1.13M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares572.44K
TypeSH
Market value$30.4K
2.75%
Sole
572.44K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.80M
TypeSH
Market value$27.9K
2.52%
Sole
1.80M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares2.91M
TypeSH
Market value$24.5K
2.21%
Sole
2.91M
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares730.21K
TypeSH
Market value$23.2K
2.10%
Sole
730.21K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares738.89K
TypeSH
Market value$22.4K
2.03%
Sole
738.89K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.43M
TypeSH
Market value$22.4K
2.02%
Sole
1.43M
Shared
0.00
None
0.00
CI FINL CORP
SOLEShares2.23M
TypeSH
Market value$21.4K
1.93%
Sole
2.23M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares457.90K
TypeSH
Market value$21.3K
1.92%
Sole
457.90K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares215.38K
TypeSH
Market value$18.9K
1.70%
Sole
215.38K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares947.97K
TypeSH
Market value$18.8K
1.70%
Sole
947.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 2M | SH | $122.7K 11.10% | 2M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 849.72K | SH | $76.4K 6.91% | 849.72K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.55M | SH | $73.8K 6.67% | 1.55M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 2.27M | SH | $63.9K 5.78% | 2.27M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.49M | SH | $60.1K 5.43% | 1.49M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 1.30M | SH | $57.0K 5.15% | 1.30M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 1.27M | SH | $51.8K 4.69% | 1.27M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 448.35K | SH | $48.4K 4.37% | 448.35K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 679.23K | SH | $45.3K 4.09% | 679.23K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 539.02K | SH | $44.9K 4.06% | 539.02K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.11M | SH | $42.8K 3.87% | 1.11M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1M | SH | $37.2K 3.36% | 1M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.31M | SH | $35.4K 3.20% | 2.31M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 690.77K | SH | $32.7K 2.96% | 690.77K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.13M | SH | $32.0K 2.89% | 1.13M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 572.44K | SH | $30.4K 2.75% | 572.44K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.80M | SH | $27.9K 2.52% | 1.80M | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 2.91M | SH | $24.5K 2.21% | 2.91M | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 730.21K | SH | $23.2K 2.10% | 730.21K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 738.89K | SH | $22.4K 2.03% | 738.89K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.43M | SH | $22.4K 2.02% | 1.43M | 0.00 | 0.00 |
CI FINL CORPSOLE | COM | 2.23M | SH | $21.4K 1.93% | 2.23M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 457.90K | SH | $21.3K 1.92% | 457.90K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 215.38K | SH | $18.9K 1.70% | 215.38K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 947.97K | SH | $18.8K 1.70% | 947.97K | 0.00 | 0.00 |
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