SEC 13F Intelligence

Managers / Q2 2020 · 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
$1.1B
Q2 2020
Positions
28
Filings on Record
30
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Scheer, Rowlett & Associates Investment Management Ltd. reported $1.1B in U.S.-listed holdings across 28 positions for Q2 2020.

Its largest position, TD, represents 9.1% of the portfolio.

Compared with Q1 2020, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+61.1%
share of reported value
Largest Position
+9.1%
Toronto Dominion Bk Ont
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.2BQ4 ’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: 91.3%Other: 8.7%
  • Common Stock · 91.3% · $1.0B
  • Other · 8.7% · $96M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GIB/ACGI INCNEW+232.4K232.4K+$15M$15M
GILGILDAN ACTIVEWEAR INCADDED+782.0K1.25M+$13M$19M
CCOCAMECO CORPSOLD OUT−1.20M0−$9M$0
OVVOVINTIV INCSOLD OUT−712.2K0−$2M$0
BROOKFIELD PROPERTY PARTRS LADDED+402.0K937.2K+$5M$9M
CLSEURCELESTICA INCADDED+1.73M4.12M+$20M$28M
BROOKFIELD ASSET MGMT INCADDED+419.9K1.29M+$4M$42M
CANADIAN PAC RY LTDTRIMMED−49.7K143.3K−$6M$36M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BK ONThistory →COM NEW9.08%$100M2.25M
2RYROYAL BK CDAhistory →COM8.98%$99M1.46M
3BNSBANK NOVA SCOTIA B Chistory →COM6.60%$73M1.76M
4TRPTC ENERGY CORPhistory →COM6.01%$66M1.55M
5CMCANADIAN IMP BK COMMhistory →COM5.82%$64M963.0K
6CNRCANADIAN NATL RY COhistory →COM5.53%$61M691.0K
7ABXBARRICK GOLD CORPORATIONhistory →COM5.50%$61M2.26M
8NEMNEWMONT CORPhistory →COM4.80%$53M858.9K
9RCI/BROGERS COMMUNICATIONS INChistory →CL B4.62%$51M1.27M
10MGAMAGNA INTL INChistory →COM4.13%$46M1.02M
11BROOKFIELD ASSET MGMT INCCL A LTD VT SH3.84%$42M1.29M
12TTELUS CORPORATIONhistory →COM3.65%$40M2.40M
13ENBENBRIDGE INChistory →COM3.41%$38M1.24M
14CANADIAN PAC RY LTDCOM3.30%$36M143.3K
15TECK/BTECK RESOURCES LTDhistory →CL B3.26%$36M3.44M
16NTRNUTRIEN LTDhistory →COM2.87%$32M988.4K
17CRCCANADIAN NAT RES LTDhistory →COM2.61%$29M1.66M
18CLSEURCELESTICA INChistory →SUB VTG SHS2.56%$28M4.12M
19SUSUNCOR ENERGY INC NEWhistory →COM2.08%$23M1.36M
20MFCMANULIFE FINL CORPhistory →COM2.02%$22M1.64M
21GILGILDAN ACTIVEWEAR INChistory →COM1.75%$19M1.25M
22MEOHMETHANEX CORPhistory →COM1.47%$16M898.4K
23CVECENOVUS ENERGY INChistory →COM1.44%$16M3.41M
24GIB/ACGI INChistory →CL A SUB VTG1.32%$15M232.4K
25NMI1EURKIRKLAND LAKE GOLD LTDhistory →COM1.20%$13M323.0K
26BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTN0.84%$9M937.2K
27CRESCENT PT ENERGY CORPCOM0.71%$8M4.85M
28HBMHUDBAY MINERALS INCCOM0.60%$7M2.19M

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$1.2B31Feb 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 ↗.