$2.11 Billion is the total value of PCJ Investment Counsel Ltd.'s 38 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $203,339,000 | +6.8% | 2,031,160 | -1.0% | 9.63% | -4.7% |
| RY | Buy | Royal Bank of Canada | $198,527,000 | +12.2% | 2,780,103 | +3.7% | 9.40% | +0.1% |
| BNS | Buy | Bank of Nova Scotia | $191,122,000 | +16.1% | 2,877,037 | +3.1% | 9.05% | +3.5% |
| SU | Buy | Suncor Energy Inc. | $120,005,000 | +2.9% | 3,222,464 | +1.8% | 5.68% | -8.2% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $107,309,000 | +22.7% | 2,985,770 | +10.5% | 5.08% | +9.5% |
| MFC | Buy | Manulife Financial Corp. | $89,962,000 | +29.5% | 4,292,100 | +5.2% | 4.26% | +15.5% |
| CNI | Buy | Canadian National Railway | $89,929,000 | -19.7% | 1,484,962 | +38.3% | 4.26% | -28.4% |
| VRX | Buy | Valeant Pharmaceuticals International | $85,892,000 | +20.6% | 689,231 | +4.0% | 4.07% | +7.6% |
| TU | Buy | Telus Corp. | $84,141,000 | +10.9% | 2,301,442 | +3.6% | 3.98% | -1.1% |
| CM | Buy | Canadian Imperial Bank of Commerce | $83,566,000 | +22.3% | 921,140 | +10.6% | 3.96% | +9.1% |
| ENB | Buy | Enbridge Inc. | $74,362,000 | +36.9% | 1,602,290 | +26.9% | 3.52% | +22.1% |
| CVE | Buy | Cenovus Energy Inc. | $70,463,000 | +12.8% | 2,317,856 | +14.1% | 3.34% | +0.6% |
| AGU | New | Agrium Inc. | $68,322,000 | – | 703,123 | +100.0% | 3.24% | – |
| GIB | Buy | CGI Group Class Acl a sub vtg | $59,832,000 | +61.0% | 1,683,517 | +63.7% | 2.83% | +43.6% |
| CP | New | Canadian Pacific Railway Ltd. | $57,224,000 | – | 356,200 | +100.0% | 2.71% | – |
| CTRX | Buy | Catamaran Corporation | $56,481,000 | +40.8% | 1,119,548 | +32.0% | 2.67% | +25.5% |
| GOLD | New | Barrick Gold Corp. | $56,209,000 | – | 3,004,200 | +100.0% | 2.66% | – |
| SLF | Buy | Sun Life Financial Inc. | $52,112,000 | +60.7% | 1,388,920 | +40.9% | 2.47% | +43.3% |
| THI | Buy | Tim Hortons Inc. | $50,912,000 | +9.2% | 821,300 | +5.2% | 2.41% | -2.6% |
| GG | Sell | Goldcorp Inc. | $46,732,000 | -48.1% | 2,028,300 | -39.6% | 2.21% | -53.7% |
| MGA | Sell | Magna International Inc. Class A | $46,478,000 | -23.6% | 533,614 | -25.5% | 2.20% | -31.8% |
| TLM | Buy | Talisman Energy Inc. | $44,874,000 | +4.8% | 3,633,533 | +0.3% | 2.12% | -6.5% |
| BRP | Sell | Brookfield Residential Properties Inc. | $36,521,000 | +2.6% | 1,419,942 | -4.9% | 1.73% | -8.5% |
| AUY | Buy | Yamana Gold Inc. | $32,462,000 | -13.8% | 3,543,890 | +0.7% | 1.54% | -23.2% |
| PDS | Buy | Precision Drilling Corp. | $29,593,000 | +20.0% | 2,977,206 | +23.4% | 1.40% | +7.0% |
| EGO | Buy | Eldorado Gold Corp. | $24,004,000 | +62.3% | 3,980,820 | +87.1% | 1.14% | +44.8% |
| TECK | Buy | Teck Resources Ltd.cl b | $23,836,000 | +6.4% | 862,062 | +6.5% | 1.13% | -5.0% |
| OTEX | Sell | Open Text Corp. | $21,938,000 | -10.0% | 224,525 | -29.1% | 1.04% | -19.7% |
| BXE | Buy | Bellatrix Exploration Ltd. | $1,166,000 | +29.3% | 149,280 | +29.7% | 0.06% | +14.6% |
| AUQ | Buy | AuRico Gold Inc | $1,048,000 | +77.6% | 268,600 | +79.1% | 0.05% | +61.3% |
| FSRV | Buy | Firstservice Corp. Sub Vtg.sub vtg sh | $779,000 | +16.4% | 17,030 | +1.8% | 0.04% | +2.8% |
| NSU | New | Nevsun Resources Ltd. | $604,000 | – | 171,000 | +100.0% | 0.03% | – |
| FNV | Buy | Franco-Nevada Corp. | $554,000 | +52.2% | 12,800 | +64.1% | 0.03% | +36.8% |
| TGD | Buy | Timmins Gold Corp | $476,000 | -5.6% | 421,000 | +45.3% | 0.02% | -14.8% |
| HBM | Buy | HudBay Minerals Inc. | $439,000 | +6.6% | 50,240 | +2.9% | 0.02% | -4.5% |
| MITL | New | Mitel Networks Corp. | $426,000 | – | 39,900 | +100.0% | 0.02% | – |
| BAC | Sell | Bank of America Corp. | $165,000 | -6.8% | 10,000 | -20.0% | 0.01% | -11.1% |
| BXC | New | Bluelinx Holdings Inc | $31,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPF | Exit | Standard Pacific Cp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EXFO | Exit | EXFO Inc. | $0 | – | -46,870 | -100.0% | -0.01% | – |
| ETFC | Exit | E Trade Financial Group Inc | $0 | – | -16,000 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc. | $0 | – | -6,000 | -100.0% | -0.02% | – |
| WILN | Exit | Wi-LAN Inc. | $0 | – | -88,410 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX Corp. | $0 | – | -21,550 | -100.0% | -0.04% | – |
| STN | Exit | Stantec Inc. | $0 | – | -14,910 | -100.0% | -0.04% | – |
| BTG | Exit | B2Gold Corp. | $0 | – | -325,900 | -100.0% | -0.04% | – |
| PWE | Exit | Penn West Petroleum Corp. | $0 | – | -2,052,350 | -100.0% | -1.24% | – |
| POT | Exit | Potash Corp. of Saskatchewan | $0 | – | -1,234,234 | -100.0% | -2.11% | – |
| Exit | Agrium Inc. | $0 | – | -623,923 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 10.3% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 10.3% |
| Bank of Nova Scotia | 42 | Q3 2023 | 10.8% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 6.2% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 5.2% |
| Canadian Natural Resources Ltd. | 42 | Q3 2023 | 5.1% |
| CANADIAN NATL RY CO | 41 | Q2 2023 | 6.0% |
| CANADIAN PAC RY LTD | 38 | Q1 2023 | 7.0% |
| FRANCO NEV CORP | 38 | Q3 2023 | 3.5% |
| SUN LIFE FINL INC | 37 | Q3 2023 | 3.2% |
View PCJ Investment Counsel Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View PCJ Investment Counsel Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.