$1.62 Billion is the total value of PCJ Investment Counsel Ltd.'s 64 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | Suncor Energy Inc. | $63,865,000 | +24.4% | 2,283,839 | +14.4% | 3.94% | +18.9% |
| CPG | Buy | Crescent Point Energy Corp. | $46,948,000 | +47.2% | 3,377,338 | +22.9% | 2.90% | +40.7% |
| CP | Buy | Canadian Pacific Railway Ltd. | $39,161,000 | +49.7% | 293,551 | +42.7% | 2.42% | +43.1% |
| FNV | Buy | Franco-Nevada Corp. | $35,664,000 | +13777.0% | 578,350 | +10136.3% | 2.20% | +12835.3% |
| BIN | Buy | Progressive Waste Solutions Ltd | $24,053,000 | +8942.5% | 770,450 | +6694.1% | 1.48% | +8623.5% |
| RCI | Buy | Rogers Comm Inc. Class Bcl b | $20,399,000 | +44.5% | 507,416 | +23.5% | 1.26% | +38.2% |
| CXRX | Buy | Concordia Healthcare Corp | $17,382,000 | -28.0% | 676,390 | +14.0% | 1.07% | -31.2% |
| OSB | New | Norbord Inc.added | $3,041,000 | – | 152,205 | +100.0% | 0.19% | – |
| ETFC | Buy | E Trade Financial Group Incnew | $2,567,000 | +156.4% | 104,800 | +210.4% | 0.16% | +143.1% |
| GDX | Buy | Market Vectors Gold Minersgold miner etf | $2,139,000 | +211.8% | 107,100 | +114.2% | 0.13% | +200.0% |
| USB | Buy | US Bancorp Inc.new | $1,944,000 | +168.9% | 47,900 | +182.8% | 0.12% | +155.3% |
| NGD | Buy | New Gold Inc. | $1,933,000 | +109.7% | 515,395 | +29.6% | 0.12% | +101.7% |
| V | Buy | Visa Inc-Class Acl a | $1,820,000 | +369.1% | 23,800 | +376.0% | 0.11% | +348.0% |
| WFC | New | Wells Fargo & Company | $1,548,000 | – | 32,000 | +100.0% | 0.10% | – |
| HD | Buy | Home Depot | $1,469,000 | +2.3% | 11,010 | +1.4% | 0.09% | -2.2% |
| OC | Buy | Owens Corning | $1,319,000 | +250.8% | 27,900 | +248.8% | 0.08% | +237.5% |
| XEC | Buy | Cimarex Energy Co | $1,216,000 | +36.0% | 12,500 | +25.0% | 0.08% | +29.3% |
| AGI | New | Alamos Gold Inc.cl a | $1,136,000 | – | 213,630 | +100.0% | 0.07% | – |
| BTG | New | B2Gold Corp. | $1,135,000 | – | 679,530 | +100.0% | 0.07% | – |
| NSU | Buy | Nevsun Resources Ltd. | $1,109,000 | +82.7% | 341,623 | +51.8% | 0.07% | +74.4% |
| MHK | Buy | Mohawk Industries Inc. | $954,000 | +54.4% | 5,000 | +53.3% | 0.06% | +47.5% |
| LOW | New | Lowe's Companies | $818,000 | – | 10,800 | +100.0% | 0.05% | – |
| TAST | Buy | Carrols Restaurant Group Inc | $818,000 | +78.6% | 56,676 | +45.2% | 0.05% | +66.7% |
| PVG | Buy | Pretium Resources Inc | $673,000 | +54.7% | 124,917 | +43.8% | 0.04% | +50.0% |
| FSV | Buy | New First Service Corp.sub vtg sh | $685,000 | +8.0% | 16,610 | +5.5% | 0.04% | +2.4% |
| KLDX | Buy | Klondex Mines Ltdadded | $624,000 | +39.0% | 232,626 | +5.6% | 0.04% | +31.0% |
| ALLE | New | Allegion Plc | $601,000 | – | 9,429 | +100.0% | 0.04% | – |
| UNP | New | Union Pacific | $597,000 | – | 7,500 | +100.0% | 0.04% | – |
| CAA | New | CalAtlantic Group Incadded | $585,000 | – | 17,500 | +100.0% | 0.04% | – |
| ROST | Buy | Ross Stores Inc | $579,000 | +26.7% | 10,000 | +17.6% | 0.04% | +24.1% |
| PGEM | Buy | Ply Gem Holdings Inc | $351,000 | +29.5% | 25,000 | +15.8% | 0.02% | +29.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.