$1.68 Billion is the total value of PCJ Investment Counsel Ltd.'s 73 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Banknew | $158,767,000 | -3.6% | 3,716,484 | -2.2% | 9.46% | -6.9% |
| RY | Sell | Royal Bank of Canada | $157,569,000 | +0.6% | 2,680,565 | -1.0% | 9.39% | -2.8% |
| BNS | Sell | Bank of Nova Scotia | $117,307,000 | -7.0% | 2,406,363 | -6.4% | 6.99% | -10.1% |
| BCE | Sell | BCE Inc.new | $83,857,000 | +0.7% | 1,781,237 | -2.1% | 5.00% | -2.7% |
| TRP | Sell | TransCanada Corp. | $76,790,000 | +11.1% | 1,705,910 | -2.6% | 4.58% | +7.3% |
| CNI | Sell | Canadian National Railway | $76,563,000 | -8.3% | 1,303,342 | -2.0% | 4.56% | -11.4% |
| MFC | Sell | Manulife Financial Corp. | $62,174,000 | -15.4% | 4,569,662 | -11.6% | 3.70% | -18.2% |
| AEM | Sell | Agnico Eagle Mines Ltd | $59,795,000 | +43.9% | 1,123,170 | -1.8% | 3.56% | +39.1% |
| BAM | Sell | Brookfield Asset Management Inc.cl a ltd vt sh | $59,694,000 | -9.1% | 1,813,865 | -3.6% | 3.56% | -12.2% |
| CM | Sell | Canadian Imperial Bank of Commerce | $57,556,000 | -13.7% | 770,284 | -13.4% | 3.43% | -16.7% |
| CPG | Sell | Crescent Point Energy Corp. | $49,442,000 | +5.3% | 3,145,998 | -6.8% | 2.95% | +1.8% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $48,961,000 | +0.1% | 1,595,230 | -11.4% | 2.92% | -3.3% |
| FNV | Sell | Franco-Nevada Corp. | $42,516,000 | +19.2% | 562,050 | -2.8% | 2.53% | +15.2% |
| SLF | Sell | Sun Life Financial Inc. | $35,711,000 | -0.5% | 1,092,799 | -1.4% | 2.13% | -3.8% |
| COT | Sell | Cott Corp. | $35,477,000 | -11.2% | 2,551,163 | -10.9% | 2.11% | -14.2% |
| GIB | Sell | CGI Group Class Acl a sub vtg | $30,697,000 | -12.7% | 722,354 | -1.4% | 1.83% | -15.6% |
| QSR | Sell | Restaurant Brands International | $29,847,000 | -2.2% | 720,758 | -7.9% | 1.78% | -5.5% |
| OTEX | Sell | Open Text Corp. | $29,568,000 | +5.7% | 502,683 | -6.5% | 1.76% | +2.1% |
| POT | Sell | Potash Corp. of Saskatchewan | $20,491,000 | -19.9% | 1,267,250 | -15.3% | 1.22% | -22.6% |
| NGD | Sell | New Gold Inc. | $1,329,000 | -31.2% | 305,395 | -40.7% | 0.08% | -33.6% |
| OC | Sell | Owens Corning | $1,288,000 | -2.4% | 25,000 | -10.4% | 0.08% | -4.9% |
| USB | Sell | US Bancorp Inc.new | $1,109,000 | -43.0% | 27,500 | -42.6% | 0.07% | -45.0% |
| C | Sell | Citigroup Inc.new | $848,000 | -23.0% | 20,000 | -24.2% | 0.05% | -25.0% |
| WFC | Sell | Wells Fargo & Company | $710,000 | -54.1% | 15,000 | -53.1% | 0.04% | -55.8% |
| ECA | Sell | Encana Corp. | $580,000 | -52.7% | 75,000 | -62.5% | 0.04% | -53.9% |
| CSTE | Sell | Caesartone Ltd | $521,000 | -5.3% | 15,000 | -6.3% | 0.03% | -8.8% |
| PGEM | Exit | Ply Gem Holdings Inc | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MCFT | Exit | MCBC Holdings Inc | $0 | – | -27,758 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific | $0 | – | -7,500 | -100.0% | -0.04% | – |
| DDC | Exit | Dominion Diamond Corp. | $0 | – | -58,122 | -100.0% | -0.04% | – |
| LSG | Exit | Lake Shore Gold Corp | $0 | – | -461,693 | -100.0% | -0.04% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -10,800 | -100.0% | -0.05% | – |
| GDX | Exit | Market Vectors Gold Minersgold miner etf | $0 | – | -107,100 | -100.0% | -0.13% | – |
| CXRX | Exit | Concordia Healthcare Corp | $0 | – | -676,390 | -100.0% | -1.07% | – |
| BIN | Exit | Progressive Waste Solutions Ltd | $0 | – | -770,450 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.