$2.1 Billion is the total value of PCJ Investment Counsel Ltd.'s 45 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $209,471,000 | -0.9% | 2,924,346 | -0.9% | 9.97% | +16.7% |
| BNS | Sell | Bank of Nova Scotia | $194,193,000 | -27.5% | 3,132,963 | -21.9% | 9.24% | -14.7% |
| TD | Sell | Toronto-Dominion Bank | $180,097,000 | -15.7% | 3,641,525 | -12.1% | 8.57% | -0.7% |
| CP | Sell | Canadian Pacific Railway Ltd. | $106,377,000 | -7.3% | 511,471 | -19.1% | 5.06% | +9.2% |
| VRX | Sell | Valeant Pharmaceuticals International | $92,722,000 | -12.1% | 706,112 | -15.2% | 4.41% | +3.5% |
| SU | Sell | Suncor Energy Inc. | $92,081,000 | -32.2% | 2,538,995 | -20.2% | 4.38% | -20.2% |
| MFC | Sell | Manulife Financial Corp. | $89,783,000 | -23.4% | 4,658,186 | -20.9% | 4.27% | -9.8% |
| CNI | Sell | Canadian National Railway | $80,514,000 | -6.6% | 1,131,662 | -14.5% | 3.83% | +10.0% |
| TU | Sell | Telus Corp. | $79,472,000 | -13.5% | 2,322,527 | -5.6% | 3.78% | +1.9% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $71,065,000 | -26.6% | 1,825,290 | -13.2% | 3.38% | -13.5% |
| CM | New | Canadian Imperial Bank of Commerce | $63,981,000 | – | 710,827 | +100.0% | 3.04% | – |
| CPG | Sell | Crescent Point Energy Corp. | $63,448,000 | -26.4% | 1,754,237 | -9.7% | 3.02% | -13.3% |
| TRP | New | TransCanada Pipelines Corp. | $62,772,000 | – | 1,216,200 | +100.0% | 2.99% | – |
| CTRX | Sell | Catamaran Corporation | $62,095,000 | -20.3% | 1,471,146 | -16.4% | 2.95% | -6.1% |
| SLF | Sell | Sun Life Financial Inc. | $50,089,000 | -14.8% | 1,378,738 | -13.7% | 2.38% | +0.3% |
| MGA | Sell | Magna International Inc. Class A | $49,834,000 | -24.8% | 523,918 | -14.7% | 2.37% | -11.4% |
| CVE | Sell | Cenovus Energy Inc. | $48,692,000 | -29.0% | 1,806,040 | -14.5% | 2.32% | -16.4% |
| AGU | Sell | Agrium Inc. | $47,903,000 | -31.4% | 537,707 | -29.3% | 2.28% | -19.2% |
| GOLD | New | Barrick Gold Corp. | $46,897,000 | – | 3,182,152 | +100.0% | 2.23% | – |
| PBA | New | Pembina Pipeline Corp. | $43,795,000 | – | 1,037,377 | +100.0% | 2.08% | – |
| GG | Sell | Goldcorp Inc. | $41,313,000 | -40.5% | 1,788,136 | -28.0% | 1.97% | -29.9% |
| ECA | Buy | EnCana Corp. | $40,701,000 | +18.6% | 1,912,754 | +32.3% | 1.94% | +39.7% |
| GIL | Sell | Gildan Activewear Class A | $40,513,000 | -24.6% | 738,954 | -18.8% | 1.93% | -11.2% |
| GIB | Sell | CGI Group Class Acl a sub vtg | $40,483,000 | -19.4% | 1,195,609 | -15.4% | 1.93% | -5.0% |
| AUY | Sell | Yamana Gold Inc. | $36,801,000 | -33.8% | 6,120,055 | -9.3% | 1.75% | -22.1% |
| OTEX | Buy | Open Text Corp. | $33,558,000 | +17.1% | 605,371 | +1.5% | 1.60% | +37.9% |
| BRP | Sell | Brookfield Residential Properties Inc. | $30,368,000 | -17.2% | 1,612,248 | -8.0% | 1.44% | -2.4% |
| SJR | Sell | Shaw Communications Inc. Class Bcl b conv | $28,581,000 | -14.3% | 1,163,584 | -10.4% | 1.36% | +1.0% |
| ENB | Sell | Enbridge Inc. | $27,002,000 | -72.6% | 562,876 | -72.8% | 1.28% | -67.7% |
| TLM | Sell | Talisman Energy Inc. | $22,791,000 | -36.9% | 2,628,434 | -22.9% | 1.08% | -25.7% |
| TECK | Sell | Teck Resources Ltd.cl b | $15,715,000 | -41.4% | 828,020 | -29.3% | 0.75% | -30.9% |
| PSGLQ | New | Performance Sports Group Ltd | $909,000 | – | 55,800 | +100.0% | 0.04% | – |
| NSU | Buy | Nevsun Resources Ltd. | $892,000 | +7.5% | 246,200 | +11.5% | 0.04% | +23.5% |
| PPPMF | Buy | Primero Mining Corp. | $817,000 | -38.3% | 167,600 | +1.6% | 0.04% | -26.4% |
| AUQ | Buy | AuRico Gold Inc | $750,000 | +5.0% | 214,500 | +28.7% | 0.04% | +24.1% |
| AEM | Agnico Eagle Mines Ltd | $675,000 | -24.5% | 23,300 | 0.0% | 0.03% | -11.1% | |
| BXE | Sell | Bellatrix Exploration Ltd. | $664,000 | -31.3% | 107,780 | -3.1% | 0.03% | -17.9% |
| TGD | Buy | Timmins Gold Corp | $622,000 | -28.7% | 493,100 | +1.4% | 0.03% | -14.3% |
| RIOM | New | Rio Alto Mining Ltd. | $610,000 | – | 255,506 | +100.0% | 0.03% | – |
| NOA | Sell | North American Energy Partners | $591,000 | -22.8% | 91,300 | -3.9% | 0.03% | -9.7% |
| AGI | New | Alamos Gold | $599,000 | – | 75,000 | +100.0% | 0.03% | – |
| FSRV | Sell | Firstservice Corp. Sub Vtg.sub vtg sh | $570,000 | -29.1% | 10,830 | -31.6% | 0.03% | -15.6% |
| MITL | Buy | Mitel Networks Corp. | $429,000 | -12.3% | 46,800 | +1.1% | 0.02% | 0.0% |
| FNV | Sell | Franco-Nevada Corp. | $354,000 | -99.5% | 7,200 | -99.4% | 0.02% | -99.4% |
| MSLI | Buy | Merus Labs International Inc | $277,000 | +25.3% | 185,500 | +85.5% | 0.01% | +44.4% |
| BTG | Exit | B2Gold Corp. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| THI | Exit | Tim Hortons Inc. | $0 | – | -136,397 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-03
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.