$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | Bank of Nova Scotia | $123,518,000 | +5.3% | 2,335,063 | -3.0% | 6.88% | -1.6% |
| CNI | Sell | Canadian National Railway | $75,221,000 | -1.8% | 1,152,742 | -11.6% | 4.19% | -8.2% |
| TRP | Sell | TransCanada Corp. | $68,533,000 | -10.8% | 1,445,510 | -15.3% | 3.82% | -16.5% |
| BCE | Sell | BCE Inc.new | $63,252,000 | -24.6% | 1,371,999 | -23.0% | 3.52% | -29.5% |
| 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% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $50,281,000 | +2.7% | 1,575,630 | -1.2% | 2.80% | -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% |
| GIB | Sell | CGI Group Class Acl a sub vtg | $31,800,000 | +3.6% | 668,754 | -7.4% | 1.77% | -3.2% |
| 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% |
| OSB | Sell | Norbord Inc.new | $3,843,000 | +26.2% | 149,520 | -4.5% | 0.21% | +18.2% |
| KLDX | Sell | Klondex Mines Ltd | $1,438,000 | +54.6% | 250,686 | -2.7% | 0.08% | +45.5% |
| GDX | Sell | VanEck Vectors Gold Minersgold miners etf | $1,308,000 | -14.2% | 49,500 | -10.0% | 0.07% | -19.8% |
| AAVVF | Sell | Advantage Oil & Gas Ltd. | $1,170,000 | +23.4% | 167,158 | -2.0% | 0.06% | +16.1% |
| NSU | Sell | Nevsun Resources Ltd. | $1,004,000 | +0.7% | 332,289 | -2.7% | 0.06% | -5.1% |
| FSV | Sell | New First Service Corp.sub vtg sh | $725,000 | -4.1% | 15,609 | -6.0% | 0.04% | -11.1% |
| 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 | 2024-05-08 |
| 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.