$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | Bank of Nova Scotia | $168,920,000 | -13.0% | 2,950,563 | -5.8% | 7.61% | -17.6% |
| CTRX | Sell | Catamaran Corporation | $63,610,000 | +2.4% | 1,225,479 | -16.7% | 2.87% | -3.0% |
| GOLD | Sell | Barrick Gold Corp. | $29,039,000 | -38.1% | 2,686,452 | -15.6% | 1.31% | -41.4% |
| SJR | Sell | Shaw Communications Inc. Class Bcl b conv | $27,711,000 | -3.0% | 1,023,800 | -12.0% | 1.25% | -8.2% |
| BRP | Sell | Brookfield Residential Properties Inc. | $15,467,000 | -49.1% | 640,964 | -60.2% | 0.70% | -51.8% |
| CVE | Sell | Cenovus Energy Inc. | $1,304,000 | -97.3% | 63,000 | -96.5% | 0.06% | -97.5% |
| NSU | Sell | Nevsun Resources Ltd. | $827,000 | -7.3% | 213,700 | -13.2% | 0.04% | -11.9% |
| PSGLQ | Sell | Performance Sports Group Ltd | $635,000 | -30.1% | 34,800 | -37.6% | 0.03% | -32.6% |
| MITL | Exit | Mitel Networks Corp. | $0 | – | -46,800 | -100.0% | -0.02% | – |
| FSRV | Exit | Firstservice Corp. Sub Vtg.sub vtg sh | $0 | – | -10,830 | -100.0% | -0.03% | – |
| BXE | Exit | Bellatrix Exploration Ltd. | $0 | – | -107,780 | -100.0% | -0.03% | – |
| TECK | Exit | Teck Resources Ltd.cl b | $0 | – | -828,020 | -100.0% | -0.75% | – |
| TLM | Exit | Talisman Energy Inc. | $0 | – | -2,628,434 | -100.0% | -1.08% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -562,876 | -100.0% | -1.28% | – |
| AGU | Exit | Agrium Inc. | $0 | – | -537,707 | -100.0% | -2.28% | – |
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 | 45 | Q2 2024 | 10.3% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 10.3% |
| Bank of Nova Scotia | 45 | Q2 2024 | 10.8% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 6.2% |
| MANULIFE FINL CORP | 45 | Q2 2024 | 5.2% |
| Canadian Natural Resources Ltd. | 45 | Q2 2024 | 5.1% |
| CANADIAN NATL RY CO | 41 | Q2 2023 | 6.0% |
| FRANCO NEV CORP | 41 | Q2 2024 | 3.5% |
| SUN LIFE FINL INC | 40 | Q2 2024 | 3.2% |
| AGNICO EAGLE MINES LTD | 39 | Q2 2024 | 3.7% |
View PCJ Investment Counsel Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 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 |
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.