Long-term investor
Scheer, Rowlett & Associates Investment Management Ltd. @scheerrowlettassociatesi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001426327).
Record
- Tracked since 2025-06-30 (434 days), 60 trades recorded
- Returns: week n/a · month n/a · 90 days +4.9% · 6 months +17.7% · 1 year +28.9% · all +28.9%
- Max drawdown 0.0% · Sharpe 2.97 · win rate 45% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 780087102 · 14.8% · long · since 2025-06-30
- TD · 11.4% · long · since 2025-06-30
- CNI · 6.2% · long · since 2025-06-30
- 11271J107 · 6.0% · long · since 2025-06-30
- 063671101 · 5.7% · long · since 2025-06-30
- 06849F108 · 5.4% · long · since 2025-06-30
- SU · 4.9% · long · since 2025-06-30
- CVE · 4.8% · long · since 2025-06-30
- MFC · 3.2% · long · since 2025-06-30
- TU · 3.1% · long · since 2025-06-30
- TRP · 3.0% · long · since 2025-06-30
- CP · 2.6% · long · since 2025-06-30
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