$1.75 Billion is the total value of PCJ Investment Counsel Ltd.'s 57 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $172,208,000 | -8.8% | 2,814,775 | -10.3% | 9.87% | +5.8% |
| TD | Sell | Toronto-Dominion Bank | $155,220,000 | -15.4% | 3,653,562 | -14.7% | 8.89% | -1.8% |
| BNS | Sell | Bank of Nova Scotia | $127,656,000 | -14.5% | 2,472,039 | -16.9% | 7.32% | -0.7% |
| VRX | Sell | Valeant Pharmaceuticals Int'l | $116,724,000 | -1.4% | 525,946 | -12.2% | 6.69% | +14.4% |
| MFC | Sell | Manulife Financial Corp. | $82,225,000 | +7.3% | 4,422,801 | -2.0% | 4.71% | +24.5% |
| CNI | Sell | Canadian National Railway | $78,675,000 | -22.4% | 1,363,062 | -9.9% | 4.51% | -9.9% |
| BAM | Buy | Brookfield Asset Management Inc.cl a ltd vt sh | $76,685,000 | -4.3% | 2,193,790 | +46.4% | 4.39% | +11.0% |
| TU | Sell | Telus Corp. | $73,151,000 | -17.1% | 2,122,377 | -20.2% | 4.19% | -3.9% |
| CM | Sell | Canadian Imperial Bank of Commerce | $64,334,000 | -8.2% | 872,357 | -9.8% | 3.69% | +6.5% |
| TRP | Sell | TransCanada Pipelines Corp. | $61,496,000 | -12.6% | 1,512,500 | -8.1% | 3.52% | +1.4% |
| SU | Sell | Suncor Energy Inc. | $60,516,000 | -19.8% | 2,196,249 | -15.0% | 3.47% | -7.0% |
| POT | Sell | Potash Corp. of Saskatchewan | $57,696,000 | -16.5% | 1,862,210 | -13.1% | 3.31% | -3.1% |
| CP | Sell | Canadian Pacific Railway Ltd. | $56,786,000 | -32.7% | 354,439 | -23.1% | 3.25% | -21.9% |
| SLF | Sell | Sun Life Financial Inc. | $53,610,000 | -10.7% | 1,605,019 | -17.6% | 3.07% | +3.6% |
| QSR | Buy | Restaurant Brands Internationaladded | $46,848,000 | +56.1% | 1,221,789 | +56.1% | 2.68% | +81.1% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $41,995,000 | -24.0% | 1,546,570 | -14.3% | 2.41% | -11.9% |
| MGA | Sell | Magna International Inc. Class A | $41,804,000 | -8.7% | 744,516 | -13.1% | 2.40% | +5.9% |
| PBA | Sell | Pembina Pipeline Corp. | $36,373,000 | -13.6% | 1,124,847 | -15.6% | 2.08% | +0.2% |
| GIB | Sell | CGI Group Class Acl a sub vtg | $35,793,000 | -13.0% | 914,764 | -5.7% | 2.05% | +1.0% |
| GG | Sell | Goldcorp Inc. | $35,100,000 | -29.1% | 2,161,847 | -21.0% | 2.01% | -17.7% |
| OTEX | Buy | Open Text Corp. | $32,622,000 | -10.3% | 802,840 | +16.5% | 1.87% | +4.0% |
| CPG | Sell | Crescent Point Energy Corp. | $32,230,000 | -20.0% | 1,569,948 | -13.2% | 1.85% | -7.2% |
| RCI | Sell | Rogers Comm Inc. Class Bcl b | $31,291,000 | -1.2% | 881,830 | -6.8% | 1.79% | +14.6% |
| VET | Sell | Vermilion Energy Inc. | $28,447,000 | -13.5% | 658,290 | -15.8% | 1.63% | +0.4% |
| COT | Buy | Cott Corp. | $28,192,000 | +1931.1% | 2,882,621 | +1841.9% | 1.62% | +2240.6% |
| SLW | Buy | Silver Wheaton Corp | $27,010,000 | +10.7% | 1,557,535 | +21.3% | 1.55% | +28.5% |
| GIL | Sell | Gildan Activewear Class A | $23,758,000 | -38.1% | 714,900 | -45.1% | 1.36% | -28.2% |
| ECA | Buy | EnCana Corp. | $21,436,000 | +44.9% | 1,943,452 | +46.7% | 1.23% | +68.2% |
| AEM | Buy | Agnico Eagle Mines Ltd | $18,400,000 | +3332.8% | 647,830 | +3256.6% | 1.05% | +3953.8% |
| AUY | Sell | Yamana Gold Inc. | $16,459,000 | -40.1% | 5,464,960 | -28.6% | 0.94% | -30.5% |
| DDC | Buy | Dominion Diamond Corp. | $922,000 | -1.8% | 65,811 | +19.7% | 0.05% | +15.2% |
| FSV | New | New First Service Corp.added | $892,000 | – | 32,061 | +100.0% | 0.05% | – |
| AUQ | AuRico Gold Inc | $808,000 | +3.5% | 282,690 | 0.0% | 0.05% | +17.9% | |
| CXRX | New | Concordia Healthcare Corpadded | $759,000 | – | 10,500 | +100.0% | 0.04% | – |
| LSG | New | Lake Shore Gold Corp | $718,000 | – | 700,000 | +100.0% | 0.04% | – |
| PSGLQ | Performance Sports Group Ltd | $660,000 | -7.7% | 36,670 | 0.0% | 0.04% | +8.6% | |
| NSU | Sell | Nevsun Resources Ltd. | $653,000 | +11.1% | 173,350 | -0.6% | 0.04% | +27.6% |
| PPPMF | Primero Mining Corp. | $539,000 | +15.7% | 138,160 | 0.0% | 0.03% | +34.8% | |
| C | Buy | Citigroup Inc. | $531,000 | +105.8% | 9,614 | +92.3% | 0.03% | +130.8% |
| FNV | Buy | Franco-Nevada Corp. | $494,000 | +41.5% | 10,350 | +43.8% | 0.03% | +64.7% |
| PVG | New | Pretium Resources Inc | $476,000 | – | 88,000 | +100.0% | 0.03% | – |
| BAC | New | Bank of America Corp. | $369,000 | – | 21,671 | +100.0% | 0.02% | – |
| BCC | New | Boise Cascade Corp. | $321,000 | – | 8,744 | +100.0% | 0.02% | – |
| LABL | New | Multi Color Corp | $300,000 | – | 4,699 | +100.0% | 0.02% | – |
| CSTE | New | Caesar Stone Sdot-Yam Ltd | $275,000 | – | 4,014 | +100.0% | 0.02% | – |
| PGEM | New | Ply Gem Holdings Inc | $238,000 | – | 20,228 | +100.0% | 0.01% | – |
| XEC | New | Cimarex Energy Co | $252,000 | – | 2,288 | +100.0% | 0.01% | – |
| ETFC | New | E Trade Financial Group Inc | $238,000 | – | 7,948 | +100.0% | 0.01% | – |
| MSLI | Merus Labs International Inc | $229,000 | +11.7% | 97,120 | 0.0% | 0.01% | +30.0% | |
| AMWD | New | American Woodmark Corp | $211,000 | – | 3,843 | +100.0% | 0.01% | – |
| SPF | New | Standard Pacific Cp | $180,000 | – | 20,193 | +100.0% | 0.01% | – |
| TPH | New | TRI Pointe Group Inc | $153,000 | – | 10,009 | +100.0% | 0.01% | – |
| TAST | New | Carrols Restaurant Group Inc | $126,000 | – | 12,116 | +100.0% | 0.01% | – |
| PGNX | New | Progenics Pharmaceutical Inc | $95,000 | – | 12,699 | +100.0% | 0.01% | – |
| TGD | Exit | Timmins Gold Corp | $0 | – | -651,320 | -100.0% | -0.02% | – |
| RIOM | Exit | Rio Alto Mining Ltd. OLD | $0 | – | -242,996 | -100.0% | -0.03% | – |
| FSRV | Exit | Firstservice Corp. Sub Vtg.sub vtg sh | $0 | – | -11,000 | -100.0% | -0.04% | – |
| MEOH | Exit | Methanex Corp. | $0 | – | -218,320 | -100.0% | -0.58% | – |
| SJR | Exit | Shaw Communications Inc. Class Bcl b conv | $0 | – | -1,023,730 | -100.0% | -1.13% | – |
| CTRX | Exit | Catamaran Corporation | $0 | – | -950,689 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-02-09 |
| 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.