$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 23.1% .
| 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% |
| MFC | Buy | Manulife Financial Corp. | $98,063,000 | +9.0% | 4,599,600 | +7.2% | 4.66% | +9.3% |
| CPG | New | Crescent Point Energy Corp. | $85,885,000 | – | 2,128,497 | +100.0% | 4.08% | – |
| 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% |
| 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% |
| BRP | Buy | Brookfield Residential Properties Inc. | $34,993,000 | -4.2% | 1,507,692 | +6.2% | 1.66% | -3.9% |
| TECK | Buy | Teck Resources Ltd.cl b | $33,744,000 | +41.6% | 1,414,262 | +64.1% | 1.60% | +41.9% |
| OTEX | Buy | Open Text Corp. | $15,358,000 | -30.0% | 290,756 | +29.5% | 0.73% | -29.8% |
| PPPMF | New | Primero Mining Corp. | $1,153,000 | – | 144,000 | +100.0% | 0.06% | – |
| 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% |
| AEM | New | Agnico Eagle Mines Ltd | $495,000 | – | 14,800 | +100.0% | 0.02% | – |
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.