$2.11 Billion is the total value of PCJ Investment Counsel Ltd.'s 38 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | Bank of Nova Scotia | $200,320,000 | +4.8% | 3,128,537 | +8.7% | 9.51% | +5.1% |
| TD | Buy | Toronto-Dominion Bank | $198,199,000 | -2.5% | 3,824,020 | +88.3% | 9.41% | -2.3% |
| RY | Sell | Royal Bank of Canada | $189,485,000 | -4.6% | 2,599,603 | -6.5% | 9.00% | -4.3% |
| SU | Sell | Suncor Energy Inc. | $119,566,000 | -0.4% | 3,096,764 | -3.9% | 5.68% | -0.1% |
| MFC | Buy | Manulife Financial Corp. | $98,063,000 | +9.0% | 4,599,600 | +7.2% | 4.66% | +9.3% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $97,679,000 | -9.0% | 2,305,370 | -22.8% | 4.64% | -8.7% |
| VRX | Sell | Valeant Pharmaceuticals International | $96,657,000 | +12.5% | 664,581 | -3.6% | 4.59% | +12.8% |
| CNI | Sell | Canadian National Railway | $89,014,000 | -1.0% | 1,433,162 | -3.5% | 4.23% | -0.8% |
| TU | Sell | Telus Corp. | $87,762,000 | +4.3% | 2,214,542 | -3.8% | 4.17% | +4.6% |
| CPG | New | Crescent Point Energy Corp. | $85,885,000 | – | 2,128,497 | +100.0% | 4.08% | – |
| ENB | Sell | Enbridge Inc. | $77,740,000 | +4.5% | 1,548,290 | -3.4% | 3.69% | +4.8% |
| AGU | Sell | Agrium Inc. | $73,431,000 | +7.5% | 681,623 | -3.1% | 3.49% | +7.8% |
| CTRX | Buy | Catamaran Corporation | $71,032,000 | +25.8% | 1,436,148 | +28.3% | 3.37% | +26.1% |
| GIB | Buy | CGI Group Class Acl a sub vtg | $66,076,000 | +10.4% | 1,936,017 | +15.0% | 3.14% | +10.7% |
| SLF | Buy | Sun Life Financial Inc. | $59,993,000 | +15.1% | 1,567,220 | +12.8% | 2.85% | +15.4% |
| MGA | Sell | Magna International Inc. Class A | $54,321,000 | +16.9% | 511,114 | -4.2% | 2.58% | +17.2% |
| CP | Sell | Canadian Pacific Railway Ltd. | $53,049,000 | -7.3% | 320,250 | -10.1% | 2.52% | -7.1% |
| THI | Buy | Tim Hortons Inc. | $51,786,000 | +1.7% | 847,000 | +3.1% | 2.46% | +2.0% |
| FNV | Buy | Franco-Nevada Corp. | $50,978,000 | +9101.8% | 1,003,500 | +7739.8% | 2.42% | +9207.7% |
| CM | Sell | Canadian Imperial Bank of Commerce | $46,886,000 | -43.9% | 492,240 | -46.6% | 2.23% | -43.7% |
| CVE | Sell | Cenovus Energy Inc. | $43,396,000 | -38.4% | 1,357,391 | -41.4% | 2.06% | -38.3% |
| GG | Sell | Goldcorp Inc. | $40,220,000 | -13.9% | 1,491,300 | -26.5% | 1.91% | -13.7% |
| BRP | Buy | Brookfield Residential Properties Inc. | $34,993,000 | -4.2% | 1,507,692 | +6.2% | 1.66% | -3.9% |
| TLM | Sell | Talisman Energy Inc. | $34,994,000 | -22.0% | 3,175,533 | -12.6% | 1.66% | -21.8% |
| TECK | Buy | Teck Resources Ltd.cl b | $33,744,000 | +41.6% | 1,414,262 | +64.1% | 1.60% | +41.9% |
| AUY | Sell | Yamana Gold Inc. | $28,483,000 | -12.3% | 2,942,490 | -17.0% | 1.35% | -12.0% |
| OTEX | Buy | Open Text Corp. | $15,358,000 | -30.0% | 290,756 | +29.5% | 0.73% | -29.8% |
| BXE | Sell | Bellatrix Exploration Ltd. | $1,306,000 | +12.0% | 139,680 | -6.4% | 0.06% | +12.7% |
| PPPMF | New | Primero Mining Corp. | $1,153,000 | – | 144,000 | +100.0% | 0.06% | – |
| FSRV | Sell | Firstservice Corp. Sub Vtg.sub vtg sh | $842,000 | +8.1% | 16,030 | -5.9% | 0.04% | +8.1% |
| AUQ | Sell | AuRico Gold Inc | $796,000 | -24.0% | 165,200 | -38.5% | 0.04% | -24.0% |
| NSU | Buy | Nevsun Resources Ltd. | $789,000 | +30.6% | 210,900 | +23.3% | 0.04% | +27.6% |
| HBM | Buy | HudBay Minerals Inc. | $729,000 | +66.1% | 84,440 | +68.1% | 0.04% | +66.7% |
| TGD | Sell | Timmins Gold Corp | $551,000 | +15.8% | 396,100 | -5.9% | 0.03% | +13.0% |
| AEM | New | Agnico Eagle Mines Ltd | $495,000 | – | 14,800 | +100.0% | 0.02% | – |
| MITL | Sell | Mitel Networks Corp. | $439,000 | +3.1% | 37,600 | -5.8% | 0.02% | +5.0% |
| BAC | Bank of America Corp. | $190,000 | +15.2% | 10,000 | 0.0% | 0.01% | +12.5% | |
| BXC | Exit | Bluelinx Holdings Inc | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EGO | Exit | Eldorado Gold Corp. | $0 | – | -3,980,820 | -100.0% | -1.14% | – |
| PDS | Exit | Precision Drilling Corp. | $0 | – | -2,977,206 | -100.0% | -1.40% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -3,004,200 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-14
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 | 2024-05-08 |
| 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 |
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.