SEC 13F Intelligence

Managers / Q2 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
$1.5B
Q2 2019
Positions
26
Filings on Record
30
2019–present window
Filed
Aug 7, 2019
original filing

Summary

Scheer, Rowlett & Associates Investment Management Ltd. reported $1.5B in U.S.-listed holdings across 26 positions for Q2 2019.

Its largest position, TD, represents 11.6% of the portfolio.

Compared with Q1 2019, the fund opened 1 new position and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.5BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $991MQ2 ’20: $1.1BQ3 ’20: $1.1BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.1BQ4 ’22: $1.20TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.5BQ3 ’25: $1.7BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.3%Other: 5.7%
  • Common Stock · 94.3% · $1.4B
  • Other · 5.7% · $83M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B33May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B32Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B32Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B31Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B37May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B37Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B38Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B35Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B33May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B32Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B32Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B31Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B29May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.20T31Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B29Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B28Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B28May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B29Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B28Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B28Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B27Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B29Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B28Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B28Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$991M29May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B27Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B28Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B26Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B27May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B27Feb 12, 201913F-HRchanges · 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 ↗.