$1.8 Billion is the total value of PCJ Investment Counsel Ltd.'s 66 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | Toronto-Dominion Banknew | $169,823,000 | +7.0% | 3,832,237 | +3.1% | 9.46% | 0.0% |
| RY | Buy | Royal Bank of Canada | $166,351,000 | +5.6% | 2,690,465 | +0.4% | 9.27% | -1.3% |
| BNS | Sell | Bank of Nova Scotia | $123,518,000 | +5.3% | 2,335,063 | -3.0% | 6.88% | -1.6% |
| ENB | New | Enbridge Inc. | $84,006,000 | – | 1,914,750 | +100.0% | 4.68% | – |
| CP | Buy | Canadian Pacific Railway Ltd. | $77,330,000 | +73.2% | 507,621 | +45.6% | 4.31% | +62.0% |
| CM | Buy | Canadian Imperial Bank of Commerce | $75,434,000 | +31.1% | 974,534 | +26.5% | 4.20% | +22.5% |
| CNI | Sell | Canadian National Railway | $75,221,000 | -1.8% | 1,152,742 | -11.6% | 4.19% | -8.2% |
| SU | Buy | Suncor Energy Inc. | $74,930,000 | +5.1% | 2,703,929 | +4.6% | 4.17% | -1.8% |
| TRP | Sell | TransCanada Corp. | $68,533,000 | -10.8% | 1,445,510 | -15.3% | 3.82% | -16.5% |
| BAM | Buy | Brookfield Asset Management Inc.cl a ltd vt sh | $64,691,000 | +8.4% | 1,843,065 | +1.6% | 3.60% | +1.3% |
| BCE | Sell | BCE Inc.new | $63,252,000 | -24.6% | 1,371,999 | -23.0% | 3.52% | -29.5% |
| WCN | Buy | Waste Connections Inc | $62,528,000 | +44.5% | 839,384 | +39.5% | 3.48% | +35.1% |
| MFC | Sell | Manulife Financial Corp. | $61,580,000 | -1.0% | 4,372,162 | -4.3% | 3.43% | -7.4% |
| AEM | Sell | Agnico Eagle Mines Ltd | $59,798,000 | +0.0% | 1,107,670 | -1.4% | 3.33% | -6.5% |
| GG | Buy | Goldcorp Inc. | $54,805,000 | -1.2% | 3,326,627 | +14.2% | 3.05% | -7.6% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $50,281,000 | +2.7% | 1,575,630 | -1.2% | 2.80% | -4.0% |
| MGA | Buy | Magna International Inc. Class A | $45,862,000 | +46.2% | 1,070,166 | +19.2% | 2.56% | +36.7% |
| COT | Buy | Cott Corp. | $39,464,000 | +11.2% | 2,776,147 | +8.8% | 2.20% | +4.0% |
| FNV | Sell | Franco-Nevada Corp. | $37,239,000 | -12.4% | 533,950 | -5.0% | 2.07% | -18.1% |
| SLW | Sell | Silver Wheaton Corp | $34,570,000 | -13.1% | 1,281,970 | -24.6% | 1.93% | -18.8% |
| SLF | Sell | Sun Life Financial Inc. | $33,385,000 | -6.5% | 1,027,799 | -5.9% | 1.86% | -12.6% |
| QSR | Buy | Restaurant Brands International | $32,578,000 | +9.1% | 731,858 | +1.5% | 1.82% | +2.1% |
| GIB | Sell | CGI Group Class Acl a sub vtg | $31,800,000 | +3.6% | 668,754 | -7.4% | 1.77% | -3.2% |
| GIL | Buy | Gildan Activewear Class A | $25,763,000 | +1.9% | 923,930 | +6.4% | 1.44% | -4.8% |
| CPG | Sell | Crescent Point Energy Corp. | $24,789,000 | -49.9% | 1,883,198 | -40.1% | 1.38% | -53.1% |
| OTEX | Sell | Open Text Corp. | $24,276,000 | -17.9% | 375,349 | -25.3% | 1.35% | -23.3% |
| PBA | Sell | Pembina Pipeline Corp. | $23,288,000 | -19.1% | 765,447 | -19.7% | 1.30% | -24.4% |
| POT | Sell | Potash Corp. of Saskatchewan | $20,320,000 | -0.8% | 1,250,850 | -1.3% | 1.13% | -7.3% |
| VET | Sell | Vermilion Energy Inc. | $16,887,000 | -24.4% | 436,685 | -38.1% | 0.94% | -29.3% |
| ECA | Buy | Encana Corp. | $16,868,000 | +2808.3% | 1,616,300 | +2055.1% | 0.94% | +2585.7% |
| ETFC | Buy | E Trade Financial Group Incnew | $5,853,000 | +84.6% | 201,000 | +48.9% | 0.33% | +72.5% |
| OSB | Sell | Norbord Inc.new | $3,843,000 | +26.2% | 149,520 | -4.5% | 0.21% | +18.2% |
| XEC | Buy | Cimarex Energy Co | $2,687,000 | +80.1% | 20,000 | +60.0% | 0.15% | +68.5% |
| OC | Buy | Owens Corning | $2,429,000 | +88.6% | 45,500 | +82.0% | 0.14% | +75.3% |
| V | Buy | Visa Inc-Class Acl a | $2,357,000 | +32.4% | 28,500 | +18.8% | 0.13% | +23.6% |
| PGTI | Buy | PGT Inc | $2,161,000 | +31.1% | 202,500 | +26.6% | 0.12% | +22.4% |
| GVA | Buy | Granite Construction Inc | $1,990,000 | +149.7% | 40,000 | +128.6% | 0.11% | +136.2% |
| HD | Buy | Home Depot | $1,930,000 | +20.9% | 15,000 | +20.0% | 0.11% | +13.7% |
| BECN | Buy | Beacon Roofing Supply Inc | $1,893,000 | +38.8% | 45,000 | +50.0% | 0.10% | +29.6% |
| TJX | Buy | TJX Companies Inc. | $1,683,000 | +45.3% | 22,500 | +50.0% | 0.09% | +36.2% |
| C | Buy | Citigroup Inc.new | $1,653,000 | +94.9% | 35,000 | +75.0% | 0.09% | +80.4% |
| TAST | Buy | Carrols Restaurant Group Inc | $1,598,000 | +56.2% | 121,000 | +40.7% | 0.09% | +45.9% |
| USG | Buy | USG Groupnew | $1,551,000 | +187.8% | 60,000 | +200.0% | 0.09% | +168.8% |
| AMWD | Buy | American Woodmark Corp | $1,499,000 | +125.8% | 18,600 | +86.0% | 0.08% | +110.0% |
| BAC | Buy | Bank of America Corp. | $1,487,000 | +123.9% | 95,000 | +90.0% | 0.08% | +107.5% |
| KLDX | Sell | Klondex Mines Ltd | $1,438,000 | +54.6% | 250,686 | -2.7% | 0.08% | +45.5% |
| MAS | Buy | Masco Corp. | $1,396,000 | +80.4% | 40,700 | +62.8% | 0.08% | +69.6% |
| MHK | Buy | Mohawk Industries Inc. | $1,402,000 | +47.7% | 7,000 | +40.0% | 0.08% | +36.8% |
| LEN | Buy | Lennar Corp.cl a | $1,376,000 | +198.5% | 32,500 | +225.0% | 0.08% | +185.2% |
| TPH | Buy | TRI Pointe Group Inc | $1,344,000 | +75.0% | 102,000 | +56.9% | 0.08% | +63.0% |
| GDX | Sell | VanEck Vectors Gold Minersgold miners etf | $1,308,000 | -14.2% | 49,500 | -10.0% | 0.07% | -19.8% |
| GDXJ | Buy | Vaneck Vectors Junior Gold M ETFjr gold miners e | $1,262,000 | +48.1% | 28,500 | +42.5% | 0.07% | +37.3% |
| ROST | Buy | Ross Stores Inc | $1,170,000 | +65.0% | 18,200 | +45.6% | 0.06% | +54.8% |
| AAVVF | Sell | Advantage Oil & Gas Ltd. | $1,170,000 | +23.4% | 167,158 | -2.0% | 0.06% | +16.1% |
| FSM | New | Fortuna Silver Mines Inc. | $1,025,000 | – | 141,590 | +100.0% | 0.06% | – |
| NSU | Sell | Nevsun Resources Ltd. | $1,004,000 | +0.7% | 332,289 | -2.7% | 0.06% | -5.1% |
| RIC | New | Richmont Mines Inc | $1,000,000 | – | 99,393 | +100.0% | 0.06% | – |
| SAND | New | Sandstorm Gold Ltdnew | $984,000 | – | 195,023 | +100.0% | 0.06% | – |
| ALLE | Buy | Allegion Plc | $958,000 | +38.0% | 13,900 | +39.0% | 0.05% | +29.3% |
| DOOR | Buy | Masonite International Corp. | $906,000 | +37.1% | 14,580 | +45.8% | 0.05% | +28.2% |
| WFC | Buy | Wells Fargo & Company | $886,000 | +24.8% | 20,000 | +33.3% | 0.05% | +16.7% |
| FSV | Sell | New First Service Corp.sub vtg sh | $725,000 | -4.1% | 15,609 | -6.0% | 0.04% | -11.1% |
| BTEGF | New | Baytex Energy Corp | $591,000 | – | 139,420 | +100.0% | 0.03% | – |
| CLS | New | Celestica Inc. | $526,000 | – | 48,703 | +100.0% | 0.03% | – |
| BLDR | New | Builders Firstsource | $460,000 | – | 40,000 | +100.0% | 0.03% | – |
| PDS | Buy | Precision Drilling Corp | $418,000 | -6.7% | 100,000 | +17.6% | 0.02% | -14.8% |
| VRX | Exit | Valeant Pharmaceuticals International | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AUY | Exit | Yamana Gold Inc. | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CSTE | Exit | Caesartone Ltd | $0 | – | -15,000 | -100.0% | -0.03% | – |
| TAHO | Exit | Tahoe Resources Inc. | $0 | – | -37,790 | -100.0% | -0.03% | – |
| CAA | Exit | CalAtlantic Group Incadded | $0 | – | -17,500 | -100.0% | -0.04% | – |
| USB | Exit | US Bancorp Inc.new | $0 | – | -27,500 | -100.0% | -0.07% | – |
| IAG | Exit | Iamgold Corp. | $0 | – | -305,000 | -100.0% | -0.08% | – |
| NGD | Exit | New Gold Inc. | $0 | – | -305,395 | -100.0% | -0.08% | – |
| PVG | Exit | Pretium Resources Inc | $0 | – | -124,917 | -100.0% | -0.08% | – |
| PAAS | Exit | Pan American Silver Corp. | $0 | – | -89,206 | -100.0% | -0.09% | – |
| AGI | Exit | Alamos Gold Inc.cl a | $0 | – | -213,630 | -100.0% | -0.11% | – |
| BTG | Exit | B2Gold Corp. | $0 | – | -779,530 | -100.0% | -0.12% | – |
| CXRXF | Exit | Concordia International Corpadded | $0 | – | -682,970 | -100.0% | -0.87% | – |
| RCI | Exit | Rogers Comm Inc. Class Bcl b | $0 | – | -553,466 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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 | 2024-02-09 |
| 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.