$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 18.9% .
| 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% |
| 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% |
| SU | Buy | Suncor Energy Inc. | $74,930,000 | +5.1% | 2,703,929 | +4.6% | 4.17% | -1.8% |
| 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% |
| WCN | Buy | Waste Connections Inc | $62,528,000 | +44.5% | 839,384 | +39.5% | 3.48% | +35.1% |
| GG | Buy | Goldcorp Inc. | $54,805,000 | -1.2% | 3,326,627 | +14.2% | 3.05% | -7.6% |
| 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% |
| QSR | Buy | Restaurant Brands International | $32,578,000 | +9.1% | 731,858 | +1.5% | 1.82% | +2.1% |
| GIL | Buy | Gildan Activewear Class A | $25,763,000 | +1.9% | 923,930 | +6.4% | 1.44% | -4.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| FSM | New | Fortuna Silver Mines Inc. | $1,025,000 | – | 141,590 | +100.0% | 0.06% | – |
| 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% |
| 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% |
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 | 2024-05-08 |
| 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.