Managers / Q1 2019 · view latest →
Scheer, Rowlett & Associates Investment Management Ltd.
CIK 0001426327 · 130 KING STREET WEST, SUITE 1400, TORONTO, A6, M5X 1C8 · 416-862-2020
Reported Value
$1.4B
Q1 2019
Positions
27
Filings on Record
30
2019–present window
Filed
May 8, 2019
original filing
Summary
Scheer, Rowlett & Associates Investment Management Ltd. reported $1.4B in U.S.-listed holdings across 27 positions for Q1 2019.
Its largest position, RY, represents 11.2% of the portfolio.
Compared with Q4 2018, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 33 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 32 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 32 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 31 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 37 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 37 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 38 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 35 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 33 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 32 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 32 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 31 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 29 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.20T | 31 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 29 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 28 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 28 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 29 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 28 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.4B | 28 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 27 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 29 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 28 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 28 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $991M | 29 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.4B | 27 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 28 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 26 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 27 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.3B | 27 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.