$1.55 Billion is the total value of PCJ Investment Counsel Ltd.'s 66 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $152,010,000 | -5.2% | 2,847,695 | -2.2% | 9.80% | -3.4% |
| TD | Buy | Toronto-Dominion Banknew | $151,916,000 | +2.3% | 3,890,612 | +2.8% | 9.80% | +4.3% |
| BNS | Buy | Bank of Nova Scotia | $105,094,000 | -5.0% | 2,608,289 | +3.4% | 6.78% | -3.3% |
| CNI | Buy | Canadian National Railway | $92,773,000 | +13.6% | 1,666,072 | +15.3% | 5.98% | +15.7% |
| MFC | Buy | Manulife Financial Corp. | $81,310,000 | +4.0% | 5,445,897 | +7.3% | 5.24% | +6.0% |
| BCE | New | BCE Inc.new | $72,311,000 | – | 1,878,922 | +100.0% | 4.66% | – |
| BAM | Buy | Brookfield Asset Management Inc.cl a ltd vt sh | $69,976,000 | +2.4% | 2,226,890 | +2.1% | 4.51% | +4.3% |
| CM | Buy | Canadian Imperial Bank of Commerce | $68,125,000 | -6.1% | 1,037,747 | +2.3% | 4.39% | -4.4% |
| TRP | Buy | TransCanada Pipelines Corp. | $59,770,000 | +21.9% | 1,837,280 | +18.0% | 3.86% | +24.2% |
| SU | Sell | Suncor Energy Inc. | $51,331,000 | -15.3% | 1,996,209 | -12.3% | 3.31% | -13.7% |
| QSR | Sell | Restaurant Brands International | $44,803,000 | -2.1% | 1,202,629 | -5.8% | 2.89% | -0.2% |
| SLF | Buy | Sun Life Financial Inc. | $43,881,000 | +0.9% | 1,412,639 | +4.3% | 2.83% | +2.8% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $39,892,000 | +16.2% | 1,833,690 | +3.5% | 2.57% | +18.4% |
| MGA | Buy | Magna International Inc. Class A | $39,473,000 | -2.3% | 977,036 | +15.5% | 2.55% | -0.4% |
| GIB | Sell | CGI Group Class Acl a sub vtg | $37,476,000 | -12.5% | 939,667 | -20.9% | 2.42% | -10.9% |
| COT | Buy | Cott Corp. | $36,823,000 | +10.8% | 3,356,329 | +8.6% | 2.38% | +12.9% |
| POT | Buy | Potash Corp. of Saskatchewan | $36,590,000 | +3.4% | 2,144,620 | +24.0% | 2.36% | +5.4% |
| VRX | Sell | Valeant Pharmaceuticals International | $35,558,000 | -57.6% | 351,402 | -25.6% | 2.29% | -56.8% |
| OTEX | Sell | Open Text Corp. | $35,140,000 | -13.0% | 735,803 | -18.8% | 2.27% | -11.3% |
| GG | Buy | Goldcorp Inc. | $34,903,000 | -4.5% | 3,032,087 | +3.5% | 2.25% | -2.7% |
| CPG | Buy | Crescent Point Energy Corp. | $31,896,000 | +19.5% | 2,748,548 | +17.3% | 2.06% | +21.7% |
| AEM | Buy | Agnico Eagle Mines Ltd | $29,982,000 | +7.3% | 1,145,110 | +3.4% | 1.93% | +9.3% |
| PBA | Buy | Pembina Pipeline Corp. | $27,136,000 | -4.1% | 1,250,228 | +5.8% | 1.75% | -2.3% |
| CP | Sell | Canadian Pacific Railway Ltd. | $26,165,000 | -13.1% | 205,661 | -2.4% | 1.69% | -11.4% |
| GIL | Buy | Gildan Activewear Class A | $25,819,000 | +18.5% | 911,662 | +25.7% | 1.66% | +20.7% |
| CXRX | Buy | Concordia Healthcare Corp | $24,153,000 | +64.0% | 593,390 | +71.2% | 1.56% | +67.2% |
| SLW | Sell | Silver Wheaton Corp | $21,818,000 | +0.4% | 1,762,050 | -3.0% | 1.41% | +2.3% |
| VET | Buy | Vermilion Energy Inc. | $20,898,000 | -11.9% | 771,845 | +4.3% | 1.35% | -10.3% |
| ECA | Buy | Encana Corp. | $15,463,000 | -5.8% | 3,055,497 | +19.2% | 1.00% | -4.1% |
| RCI | Sell | Rogers Comm Inc. Class Bcl b | $14,113,000 | -43.3% | 410,820 | -43.4% | 0.91% | -42.2% |
| C | Buy | Citigroup Inc.new | $1,587,000 | +94.0% | 30,676 | +86.0% | 0.10% | +96.2% |
| PGTI | Buy | PGT Inc | $1,453,000 | +112.7% | 127,604 | +129.6% | 0.09% | +118.6% |
| HD | Buy | Home Depot | $1,436,000 | +56.4% | 10,860 | +36.6% | 0.09% | +60.3% |
| BAC | Buy | Bank of America Corp. | $1,329,000 | +103.8% | 78,969 | +88.7% | 0.09% | +109.8% |
| ETFC | Buy | E Trade Financial Group Incnew | $1,001,000 | +137.2% | 33,766 | +110.9% | 0.06% | +140.7% |
| NGD | New | New Gold Inc. | $922,000 | – | 397,800 | +100.0% | 0.06% | – |
| XEC | Buy | Cimarex Energy Co | $894,000 | +99.1% | 10,000 | +128.2% | 0.06% | +107.1% |
| TJX | Buy | TJX Companies Inc. | $886,000 | +24.8% | 12,500 | +25.7% | 0.06% | +26.7% |
| MHFI | New | McGraw Hill Financial Inc. | $805,000 | – | 8,168 | +100.0% | 0.05% | – |
| MCFT | Buy | MCBC Holdings Inc | $746,000 | +53.5% | 54,421 | +45.1% | 0.05% | +54.8% |
| LSG | Buy | Lake Shore Gold Corp | $738,000 | +2.5% | 915,440 | +6.3% | 0.05% | +4.3% |
| USB | New | US Bancorp Inc.new | $723,000 | – | 16,940 | +100.0% | 0.05% | – |
| CSTE | New | Caesar Stone Sdot-Yam Ltd | $712,000 | – | 16,423 | +100.0% | 0.05% | – |
| GDX | New | Market Vectors Gold Minersgold miner etf | $686,000 | – | 50,000 | +100.0% | 0.04% | – |
| FSV | Sell | New First Service Corp.sub vtg sh | $634,000 | -38.3% | 15,750 | -50.7% | 0.04% | -36.9% |
| AAVVF | Buy | Advantage Oil & Gas Ltd. | $636,000 | +103.8% | 125,700 | +109.5% | 0.04% | +105.0% |
| LABL | Sell | Multi Color Corp | $624,000 | -50.1% | 10,435 | -36.2% | 0.04% | -49.4% |
| MHK | Buy | Mohawk Industries Inc. | $618,000 | +72.1% | 3,261 | +65.1% | 0.04% | +73.9% |
| DDC | Buy | Dominion Diamond Corp. | $608,000 | -3.8% | 59,720 | +0.5% | 0.04% | -2.5% |
| NSU | New | Nevsun Resources Ltd. | $607,000 | – | 225,000 | +100.0% | 0.04% | – |
| TPH | Buy | TRI Pointe Group Inc | $563,000 | +90.8% | 44,427 | +97.3% | 0.04% | +89.5% |
| TAST | Buy | Carrols Restaurant Group Inc | $458,000 | +85.4% | 39,034 | +88.3% | 0.03% | +87.5% |
| KLDX | New | Klondex Mines Ltdadded | $449,000 | – | 220,200 | +100.0% | 0.03% | – |
| ROST | New | Ross Stores Inc | $457,000 | – | 8,500 | +100.0% | 0.03% | – |
| GDXJ | Buy | Market Vectors Jr Gold Miner ETFjr gold miners e | $429,000 | +37.5% | 22,355 | +40.5% | 0.03% | +40.0% |
| PVG | Buy | Pretium Resources Inc | $435,000 | -16.3% | 86,860 | +0.6% | 0.03% | -15.2% |
| HVT | Buy | Haverty Furniture | $416,000 | +28.8% | 19,397 | +40.8% | 0.03% | +35.0% |
| V | New | Visa Inc-Class Acl a | $388,000 | – | 5,000 | +100.0% | 0.02% | – |
| PPPMF | Buy | Primero Mining Corp. | $383,000 | -3.0% | 170,720 | +0.5% | 0.02% | 0.0% |
| OC | New | Owens Corning | $376,000 | – | 8,000 | +100.0% | 0.02% | – |
| HDS | Buy | HD Supply Holdings Inc | $322,000 | +47.7% | 10,716 | +40.6% | 0.02% | +50.0% |
| SCSS | New | Select Comfort Corp | $321,000 | – | 15,000 | +100.0% | 0.02% | – |
| BTEGF | New | Baytex Energy Corp | $324,000 | – | 100,500 | +100.0% | 0.02% | – |
| FNV | Sell | Franco-Nevada Corp. | $257,000 | -54.8% | 5,650 | -56.4% | 0.02% | -52.8% |
| BIN | Buy | Progressive Waste Solutions Ltd | $266,000 | -6.0% | 11,340 | +5.4% | 0.02% | -5.6% |
| PGEM | Sell | Ply Gem Holdings Inc | $271,000 | -15.3% | 21,597 | -21.1% | 0.02% | -15.0% |
| PGNX | Exit | Progenics Pharmaceutical Inc | $0 | – | -17,729 | -100.0% | -0.01% | – |
| CRHM | Exit | CRH Medical Corpadded | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MSLI | Exit | Merus Labs International Inc | $0 | – | -120,020 | -100.0% | -0.01% | – |
| ENDP | Exit | Endo International Plc | $0 | – | -2,940 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -2,984 | -100.0% | -0.02% | – |
| USG | Exit | USG Group | $0 | – | -10,099 | -100.0% | -0.02% | – |
| BBBY | Exit | Bed Bath and Beyond Inc. | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CBPX | Exit | Continental Building Product | $0 | – | -15,234 | -100.0% | -0.02% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -6,567 | -100.0% | -0.03% | – |
| FIS | Exit | Fidelity National Info Svcs | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TU | Exit | Telus Corp. | $0 | – | -1,947,757 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.