$2.22 Billion is the total value of PCJ Investment Counsel Ltd.'s 48 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | Royal Bank of Canada | $211,814,000 | +1.1% | 3,057,496 | +4.6% | 9.54% | -4.2% |
| TD | Buy | Toronto-Dominion Bank | $193,554,000 | +7.5% | 4,038,625 | +10.9% | 8.72% | +1.8% |
| VRX | Buy | Valeant Pharmaceuticals International | $113,421,000 | +22.3% | 789,812 | +11.9% | 5.11% | +15.8% |
| CP | Buy | Canadian Pacific Railway Ltd. | $108,745,000 | +2.2% | 562,921 | +10.1% | 4.90% | -3.2% |
| MFC | Buy | Manulife Financial Corp. | $97,733,000 | +8.9% | 5,103,686 | +9.6% | 4.40% | +3.1% |
| TU | Buy | Telus Corp. | $97,141,000 | +22.2% | 2,685,927 | +15.6% | 4.38% | +15.8% |
| CNI | Buy | Canadian National Railway | $92,564,000 | +15.0% | 1,339,822 | +18.4% | 4.17% | +8.9% |
| SU | Buy | Suncor Energy Inc. | $82,590,000 | -10.3% | 2,592,395 | +2.1% | 3.72% | -15.1% |
| CM | Buy | Canadian Imperial Bank of Commerce | $76,306,000 | +19.3% | 885,227 | +24.5% | 3.44% | +12.9% |
| TRP | Buy | TransCanada Pipelines Corp. | $73,913,000 | +17.7% | 1,499,300 | +23.3% | 3.33% | +11.5% |
| MGA | Buy | Magna International Inc. Class A | $70,716,000 | +41.9% | 650,618 | +24.2% | 3.19% | +34.4% |
| SLF | Buy | Sun Life Financial Inc. | $70,646,000 | +41.0% | 1,951,938 | +41.6% | 3.18% | +33.6% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $70,097,000 | -1.4% | 2,260,290 | +23.8% | 3.16% | -6.6% |
| POT | New | Potash Corp. of Saskatchewan | $65,070,000 | – | 1,835,100 | +100.0% | 2.93% | – |
| GIB | Buy | CGI Group Class Acl a sub vtg | $50,827,000 | +25.6% | 1,329,209 | +11.2% | 2.29% | +18.9% |
| PBA | Buy | Pembina Pipeline Corp. | $49,001,000 | +11.9% | 1,340,477 | +29.2% | 2.21% | +6.0% |
| GG | Buy | Goldcorp Inc. | $48,991,000 | +18.6% | 2,638,036 | +47.5% | 2.21% | +12.3% |
| CPG | Buy | Crescent Point Energy Corp. | $45,894,000 | -27.7% | 1,975,337 | +12.6% | 2.07% | -31.5% |
| GIL | Buy | Gildan Activewear Class A | $45,002,000 | +11.1% | 793,354 | +7.4% | 2.03% | +5.2% |
| OTEX | Buy | Open Text Corp. | $37,624,000 | +12.1% | 644,543 | +6.5% | 1.70% | +6.1% |
| ECA | Buy | EnCana Corp. | $37,124,000 | -8.8% | 2,659,154 | +39.0% | 1.67% | -13.6% |
| RCI | New | Rogers Comm Inc. Class Bcl b | $37,041,000 | – | 949,800 | +100.0% | 1.67% | – |
| AUY | Buy | Yamana Gold Inc. | $36,556,000 | -0.7% | 9,027,955 | +47.5% | 1.65% | -5.9% |
| VET | New | Vermilion Energy Inc. | $35,270,000 | – | 716,700 | +100.0% | 1.59% | – |
| BAM | New | Brookfield Asset Management Inc.cl a ltd vt sh | $32,572,000 | – | 648,000 | +100.0% | 1.47% | – |
| MEOH | New | Methanex Corp. | $23,560,000 | – | 511,300 | +100.0% | 1.06% | – |
| COT | New | Cott Corp. | $1,089,000 | – | 157,500 | +100.0% | 0.05% | – |
| RIOM | Buy | Rio Alto Mining Ltd. | $1,091,000 | +78.9% | 448,006 | +75.3% | 0.05% | +69.0% |
| AUQ | Buy | AuRico Gold Inc | $928,000 | +23.7% | 279,200 | +30.2% | 0.04% | +16.7% |
| DDC | New | Dominion Diamond Corp. | $941,000 | – | 52,200 | +100.0% | 0.04% | – |
| AGI | Buy | Alamos Gold | $752,000 | +25.5% | 105,000 | +40.0% | 0.03% | +21.4% |
| TGD | Buy | Timmins Gold Corp | $603,000 | -3.1% | 613,100 | +24.3% | 0.03% | -10.0% |
| AG | New | First Majestic Silver Crop | $327,000 | – | 65,000 | +100.0% | 0.02% | – |
| C | New | Citigroup Inc. | $216,000 | – | 4,000 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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.