SEC 13F Intelligence

Scheer, Rowlett & Associates Investment Management Ltd. / ABX

Scheer, Rowlett & Associates Investment Management Ltd.’s Abacus Global Mgmt Inc Position

Does Scheer, Rowlett & Associates Investment Management Ltd. own Abacus Global Mgmt Inc (ABX)? Not currently — the last reported position was 2.93M shares worth $57M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$57M
Q1 2025
Shares
2.93M
% of Portfolio
+4.22%
Quarters Held
26
position exited

Position History ABX

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $32MQ2 ’19: $27MQ3 ’19: $27MQ4 ’19: $31MQ4 ’19Q1 ’20: $42MQ2 ’20: $61MQ3 ’20: $62MQ4 ’20: $49MQ4 ’20Q1 ’21: $41MQ2 ’21: $42MQ3 ’21: $37MQ4 ’21: $37MQ4 ’21Q1 ’22: $47MQ2 ’22: $33MQ3 ’22: $28MQ4 ’22: $40MQ4 ’22Q1 ’23: $44MQ2 ’23: $41MQ3 ’23: $35MQ4 ’23: $43MQ4 ’23Q1 ’24: $39MQ2 ’24: $43MQ3 ’24: $51MQ4 ’24: $40MQ4 ’24Q1 ’25: $57Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20252.93M$57M+4.22%
Q4 20242.59M$40M+2.93%
Q3 20242.56M$51M+3.55%
Q2 20242.59M$43M+3.31%
Q1 20242.34M$39M+2.88%
Q4 20232.36M$43M+3.22%
Q3 20232.39M$35M+2.93%
Q2 20232.42M$41M+3.27%
Q1 20232.35M$44M+3.61%
Q4 20222.36M$40M+3.38%
Q3 20221.80M$28M+2.52%
Q2 20221.86M$33M+2.61%
Q1 20221.93M$47M+3.11%
Q4 20211.96M$37M+2.56%
Q3 20212.05M$37M+2.63%
Q2 20212.03M$42M+3.04%
Q1 20212.06M$41M+3.14%
Q4 20202.16M$49M+3.81%
Q3 20202.22M$62M+5.49%
Q2 20202.26M$61M+5.50%
Q1 20202.29M$42M+4.24%
Q4 20191.64M$31M+2.25%
Q3 20191.56M$27M+2.09%
Q2 20191.72M$27M+1.86%
Q1 20192.32M$32M+2.22%
Q4 20181.73M$23M+1.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Scheer, Rowlett & Associates Investment Management Ltd.’s full portfolio or all institutional holders of ABX.