Scheer, Rowlett & Associates Investment Management Ltd.

13F Filings History

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$1.31B
Signature - Title
Tim Bradshaw - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by Scheer, Rowlett & Associates Investment Management Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Scheer, Rowlett & Associates Investment Management Ltd. reported 35 stock holdings with total value $1.31B as of Q2 2024. Top holdings included RY, TD, SU, TRP, and BNS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 35 $1.31B +$72.2M -$37.7M +$34.5M RY, TD, SU, TRP, BNS 13F-HR 8/8/2024, 12:12 PM
Q1 2024 33 $1.35B +$25.1M -$27M -$1.89M RY, TD, SU, TRP, BNS 13F-HR 5/9/2024, 08:14 AM
Q4 2023 32 $1.32B +$51.2M -$32.3M +$18.9M TD, RY, TRP, BNS, SU 13F-HR 2/9/2024, 10:06 AM
Q3 2023 32 $1.19B +$36.9M -$28.5M +$8.36M TD, SU, BNS, RY, TRP 13F-HR 11/9/2023, 10:44 AM
Q2 2023 31 $1.25B +$109M -$68.6M +$40.1M TD, BNS, RY, TRP, SU 13F-HR 8/10/2023, 09:48 AM
Q1 2023 29 $1.21B +$47.7M -$50.7M -$2.99M TD, BNS, RY, TRP, SU 13F-HR 5/9/2023, 05:25 PM
Q4 2022 31 $1.2B +$96.9M -$96.3M +$653K TD, RY, BNS, SU, TRP 13F-HR 2/10/2023, 02:48 PM
Q3 2022 29 $1.11B +$21.6M -$35.6M -$13.9M TD, RY, BNS, SU, TRP 13F-HR 11/10/2022, 02:21 PM
Q2 2022 28 $1.26B +$61.3M -$56M +$5.33M TD, BNS, RY, SU, TRP 13F-HR 8/5/2022, 03:47 PM
Q1 2022 28 $1.53B +$59.9M -$155M -$95.1M TD, BNS, RY, TRP, CM 13F-HR 5/11/2022, 07:32 PM
Q4 2021 29 $1.45B +$47.6M -$130M -$82.7M TD, BNS, RY, BAM, TRP 13F-HR 2/9/2022, 08:43 PM
Q3 2021 28 $1.41B +$78.7M -$32M +$46.6M TD, BNS, RY, TRP, BAM 13F-HR 11/10/2021, 05:54 PM
Q2 2021 28 $1.38B +$54.5M -$57.7M -$3.24M TD, BNS, RY, TRP, CM 13F-HR 7/30/2021, 06:02 PM
Q1 2021 27 $1.3B +$20.6M -$128M -$107M TD, BNS, RY, TRP, CM 13F-HR 4/30/2021, 02:38 PM
Q4 2020 29 $1.29B +$47.3M -$101M -$53.5M TD, RY, BNS, TRP, CNI 13F-HR 2/9/2021, 09:11 PM
Q3 2020 28 $1.14B +$32.2M -$66.6M -$34.4M TD, RY, BNS, CNI, TRP 13F-HR 11/12/2020, 03:50 PM
Q2 2020 28 $1.11B +$64.9M -$77.3M -$12.4M TD, RY, BNS, TRP, CM 13F-HR 8/13/2020, 03:59 PM
Q1 2020 29 $991M +$106M -$64.7M +$41M TD, RY, BNS, TRP, CNI 13F-HR 5/13/2020, 03:09 PM
Q4 2019 27 $1.36B +$61.1M -$44.4M +$16.7M TD, RY, BNS, CM, CNI 13F-HR 2/12/2020, 04:07 PM
Q3 2019 28 $1.29B +$15.4M -$172M -$157M TD, RY, BNS, CM, CNI 13F-HR 11/12/2019, 05:58 PM
Q2 2019 26 $1.46B +$147M -$157M -$9.82M TD, RY, BNS, CM, CNI 13F-HR 8/7/2019, 03:18 PM
Q1 2019 27 $1.43B +$58.5M -$87M -$28.5M RY, TD, BNS, CNI, CM 13F-HR 5/8/2019, 04:18 PM
Q4 2018 27 $1.3B +$34.9M -$45.4M -$10.6M RY, TD, BNS, CM, CNI 13F-HR 2/12/2019, 03:11 PM
Q3 2018 27 $1.57B +$47.9M -$105M -$57.1M RY, TD, BNS, CM, CNI 13F-HR 11/13/2018, 08:43 PM
Q2 2018 27 $1.6B +$97M -$133M -$35.9M TD, RY, CM, BNS, CNI 13F-HR 8/1/2018, 08:02 PM
Q1 2018 27 $1.57B +$114M -$146M -$31.6M TD, RY, CM, BNS, CNI 13F-HR 5/15/2018, 12:36 PM
Q4 2017 27 $1.71B +$74.9M -$117M -$42.2M RY, TD, CM, CNI, BNS 13F-HR 2/8/2018, 07:55 PM
Q3 2017 27 $1.68B +$134M -$60M +$74.1M RY, TD, CM, CNI, TRP 13F-HR 11/14/2017, 12:08 PM
Q2 2017 27 $1.48B +$99.3M -$66.3M +$33M RY, TD, CM, MFC, CNI 13F-HR 8/14/2017, 12:53 PM
Q1 2017 25 $1.46B +$82.8M -$132M -$49.2M RY, TD, BNS, CM, SU 13F-HR 5/15/2017, 01:35 PM
Q4 2016 27 $1.47B +$39.3M -$157M -$117M RY, TD, SU, BNS, CM 13F-HR 2/10/2017, 07:18 PM
Q3 2016 29 $1.5B +$43.2M -$313M -$270M RY, TD, SU, CM, BNS 13F-HR 11/15/2016, 04:18 PM
Q2 2016 30 $1.7B +$69M -$195M -$126M BNS, CM, RY, SU, TD 13F-HR 8/15/2016, 12:51 PM
Q1 2016 30 $1.79B +$87.6M -$58.5M +$29.1M BNS, CM, CNI, RY, SU 13F-HR 5/12/2016, 07:02 PM
Q4 2015 29 $1.54B +$65.2M -$81.9M -$16.6M BNS, CM, CNI, RY, TD 13F-HR 2/11/2016, 05:30 PM
Q3 2015 27 $1.62B +$72.2M -$239M -$167M BNS, CM, CNI, SU, RY 13F-HR 11/13/2015, 05:52 PM
Q2 2015 25 $2.05B +$2.9M -$119M -$116M BNS, RY, CM, TD, SU 13F-HR 8/14/2015, 03:07 PM
Q1 2015 24 $2.19B +$70.8M -$270M -$200M BNS, RY, TD, SU, CM Restatement 5/21/2015, 05:41 PM
Q4 2014 24 $2.7B +$5.68M -$187M -$181M RY, BNS, TD, CM, SU Restatement 6/2/2015, 06:10 PM
Q3 2014 25 $3.08B +$23.7M -$488M -$465M BNS, RY, TD, SU, CM Restatement 6/2/2015, 06:06 PM
Q2 2014 24 $3.84B +$59.8M -$105M -$44.8M BNS, TD, RY, SU, CM 13F-HR 8/14/2014, 12:42 PM
Q1 2014 24 $3.89B +$200M -$457M -$257M TD, BNS, RY, SU, CM Restatement 8/13/2014, 06:47 PM
Q4 2013 24 $4.21B $0 $0 BNS, TD, RY, CM, SU 13F-HR 2/13/2014, 02:58 PM