SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.

PrivateCIK: 1426327
Location

TORONTO, A6

30
Positions
$1.39B
Total AUM (reported)
28.76M
Total Shares

Allocation by class

TOTAL AUM$1.39B30 positions
COM$984.48M70.8%
COM NEW$159.20M11.4%
COM SHS$101.11M7.3%
CL A LTD VT SH$82.80M6.0%
CL B$33.59M2.4%
CL A SUB VTG$24.44M1.8%
COM CL A$5.44M0.4%

Portfolio Concentration

Top 332.5%4–1033.0%11–2531.6%Rest2.9%TOP 1065.5%0%100%
Top 3$452.21M32.5%
4–10$459.07M33.0%
11–25$439.81M31.6%
Rest$40.12M2.9%

Top 3 weight

32.5%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 28.76M

Sole

Full voting authority

28.76M

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)

Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:

ROYAL BK CDA

SOLE
COM
Shares997.06K
TypeSH
Market value$206.26M
14.83%
Sole
997.06K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares1.31M
TypeSH
Market value$159.20M
11.44%
Sole
1.31M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares727.81K
TypeSH
Market value$86.75M
6.24%
Sole
727.81K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares1.94M
TypeSH
Market value$82.80M
5.95%
Sole
1.94M
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares447.59K
TypeSH
Market value$78.93M
5.67%
Sole
447.59K
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares2.04M
TypeSH
Market value$74.77M
5.37%
Sole
2.04M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares1.28M
TypeSH
Market value$68.75M
4.94%
Sole
1.28M
Shared
0.00
None
0.00

CENOVUS ENERGY INC

SOLE
COM
Shares2.68M
TypeSH
Market value$66.77M
4.80%
Sole
2.68M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares1.09M
TypeSH
Market value$44.29M
3.18%
Sole
1.09M
Shared
0.00
None
0.00

TELUS CORPORATION

SOLE
COM
Shares3.99M
TypeSH
Market value$42.76M
3.07%
Sole
3.99M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares641.07K
TypeSH
Market value$42.41M
3.05%
Sole
641.07K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares420.74K
TypeSH
Market value$36.44M
2.62%
Sole
420.74K
Shared
0.00
None
0.00

FRANCO NEV CORP

SOLE
COM
Shares171.77K
TypeSH
Market value$35.80M
2.57%
Sole
171.77K
Shared
0.00
None
0.00

ATS CORPORATION

SOLE
COM
Shares1.18M
TypeSH
Market value$33.84M
2.43%
Sole
1.18M
Shared
0.00
None
0.00

ROGERS COMMUNICATIONS INC

SOLE
CL B
Shares1.03M
TypeSH
Market value$33.59M
2.41%
Sole
1.03M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares614K
TypeSH
Market value$33.26M
2.39%
Sole
614K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares208.74K
TypeSH
Market value$32.29M
2.32%
Sole
208.74K
Shared
0.00
None
0.00

TFI INTERNATIONAL INC

SOLE
COM
Shares208.42K
TypeSH
Market value$29.97M
2.15%
Sole
208.42K
Shared
0.00
None
0.00

OR ROYALTIES INC.

SOLE
COM SHS
Shares832.66K
TypeSH
Market value$26.34M
1.89%
Sole
832.66K
Shared
0.00
None
0.00

RESTAURANT BRANDS INTL INC

SOLE
COM
Shares355.63K
TypeSH
Market value$25.77M
1.85%
Sole
355.63K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares643.23K
TypeSH
Market value$25.43M
1.83%
Sole
643.23K
Shared
0.00
None
0.00

CGI INC

SOLE
CL A SUB VTG
Shares378.43K
TypeSH
Market value$24.44M
1.76%
Sole
378.43K
Shared
0.00
None
0.00

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares464.40K
TypeSH
Market value$23.92M
1.72%
Sole
464.40K
Shared
0.00
None
0.00

NUTRIEN LTD

SOLE
COM
Shares328.43K
TypeSH
Market value$20.64M
1.48%
Sole
328.43K
Shared
0.00
None
0.00

ALGOMA STL GROUP INC

SOLE
COM
Shares3.85M
TypeSH
Market value$15.66M
1.13%
Sole
3.85M
Shared
0.00
None
0.00
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