$1.75 Billion is the total value of PCJ Investment Counsel Ltd.'s 67 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Banknew | $169,804,000 | -0.0% | 3,438,767 | -10.3% | 9.69% | +2.5% |
| RY | Sell | Royal Bank of Canada | $168,775,000 | +1.5% | 2,490,757 | -7.4% | 9.64% | +4.0% |
| BNS | Sell | Bank of Nova Scotia | $116,564,000 | -5.6% | 2,090,935 | -10.5% | 6.65% | -3.3% |
| MFC | Buy | Manulife Financial Corp. | $89,855,000 | +45.9% | 5,039,857 | +15.3% | 5.13% | +49.5% |
| BMO | New | Bank of Montreal | $77,872,000 | – | 1,081,400 | +100.0% | 4.44% | – |
| ENB | Sell | Enbridge Inc. | $77,300,000 | -8.0% | 1,834,750 | -4.2% | 4.41% | -5.7% |
| SU | Sell | Suncor Energy Inc. | $75,826,000 | +1.2% | 2,316,309 | -14.3% | 4.33% | +3.7% |
| CP | Sell | Canadian Pacific Railway Ltd. | $72,206,000 | -6.6% | 505,506 | -0.4% | 4.12% | -4.3% |
| CNI | Sell | Canadian National Railway | $68,368,000 | -9.1% | 1,014,662 | -12.0% | 3.90% | -6.8% |
| TRP | Buy | TransCanada Corp. | $68,111,000 | -0.6% | 1,508,760 | +4.4% | 3.89% | +1.8% |
| BCE | Sell | BCE Inc.new | $55,098,000 | -12.9% | 1,273,299 | -7.2% | 3.14% | -10.8% |
| BAM | Sell | Brookfield Asset Management Inc.cl a ltd vt sh | $51,594,000 | -20.2% | 1,561,865 | -15.3% | 2.94% | -18.3% |
| WCN | Sell | Waste Connections Inc | $49,110,000 | -21.5% | 625,180 | -25.5% | 2.80% | -19.5% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $45,371,000 | -9.8% | 1,421,950 | -9.8% | 2.59% | -7.5% |
| CM | Sell | Canadian Imperial Bank of Commerce | $43,871,000 | -41.8% | 536,994 | -44.9% | 2.50% | -40.4% |
| SLF | Buy | Sun Life Financial Inc. | $43,294,000 | +29.7% | 1,126,279 | +9.6% | 2.47% | +32.8% |
| MGA | Sell | Magna International Inc. Class A | $42,332,000 | -7.7% | 973,736 | -9.0% | 2.42% | -5.4% |
| POT | Buy | Potash Corp. of Saskatchewan | $41,304,000 | +103.3% | 2,280,400 | +82.3% | 2.36% | +108.3% |
| QSR | Buy | Restaurant Brands International | $37,852,000 | +16.2% | 793,797 | +8.5% | 2.16% | +19.1% |
| OTEX | Buy | Open Text Corp. | $36,166,000 | +49.0% | 584,913 | +55.8% | 2.06% | +52.7% |
| AEM | Sell | Agnico Eagle Mines Ltd | $35,693,000 | -40.3% | 847,946 | -23.4% | 2.04% | -38.8% |
| FTS | New | Fortis Inc.added | $34,583,000 | – | 1,118,600 | +100.0% | 1.97% | – |
| CVE | New | Cenovus Energy Inc. | $33,794,000 | – | 2,232,500 | +100.0% | 1.93% | – |
| FNV | Buy | Franco-Nevada Corp. | $33,055,000 | -11.2% | 552,179 | +3.4% | 1.89% | -9.0% |
| GIB | Sell | CGI Group Class Acl a sub vtg | $31,864,000 | +0.2% | 663,134 | -0.8% | 1.82% | +2.7% |
| ECA | Buy | Encana Corp. | $26,501,000 | +57.1% | 2,255,200 | +39.5% | 1.51% | +61.0% |
| GIL | Sell | Gildan Activewear Class A | $21,421,000 | -16.9% | 842,780 | -8.8% | 1.22% | -14.8% |
| GG | Sell | Goldcorp Inc. | $19,365,000 | -64.7% | 1,420,627 | -57.3% | 1.10% | -63.8% |
| SLW | Sell | Silver Wheaton Corp | $17,998,000 | -47.9% | 930,440 | -27.4% | 1.03% | -46.7% |
| MEOH | New | Methanex Corp. | $16,112,000 | – | 366,900 | +100.0% | 0.92% | – |
| C | Buy | Citigroup Inc.new | $4,754,000 | +187.6% | 80,000 | +128.6% | 0.27% | +194.6% |
| BAC | Buy | Bank of America Corp. | $4,420,000 | +197.2% | 200,000 | +110.5% | 0.25% | +203.6% |
| COT | Sell | Cott Corp. | $2,851,000 | -92.8% | 251,600 | -90.9% | 0.16% | -92.6% |
| PGTI | Buy | PGT Innovations Inc | $2,834,000 | +31.1% | 247,500 | +22.2% | 0.16% | +35.0% |
| ETFC | Sell | E Trade Financial Group Incnew | $2,599,000 | -55.6% | 75,000 | -62.7% | 0.15% | -54.6% |
| GVA | Sell | Granite Construction Inc | $1,788,000 | -10.2% | 32,500 | -18.8% | 0.10% | -8.1% |
| BMCH | New | BMC Stock Holdings Inc | $1,755,000 | – | 90,000 | +100.0% | 0.10% | – |
| WFC | Buy | Wells Fargo & Company | $1,653,000 | +86.6% | 30,000 | +50.0% | 0.09% | +91.8% |
| UNP | New | Union Pacific | $1,555,000 | – | 15,000 | +100.0% | 0.09% | – |
| PNC | New | PNC Bank Corp. | $1,462,000 | – | 12,500 | +100.0% | 0.08% | – |
| BTEGF | Buy | Baytex Energy Corp | $1,377,000 | +133.0% | 281,590 | +102.0% | 0.08% | +139.4% |
| TAST | Sell | Carrols Restaurant Group Inc | $1,372,000 | -14.1% | 90,000 | -25.6% | 0.08% | -12.4% |
| HD | Sell | Home Depot | $1,341,000 | -30.5% | 10,000 | -33.3% | 0.08% | -28.7% |
| BLDR | Buy | Builders Firstsource | $1,262,000 | +174.3% | 115,000 | +187.5% | 0.07% | +176.9% |
| DY | New | Dycom Industries Inc | $1,204,000 | – | 15,000 | +100.0% | 0.07% | – |
| BECN | Sell | Beacon Roofing Supply Inc | $1,212,000 | -36.0% | 26,300 | -41.6% | 0.07% | -34.3% |
| MWA | New | Mueller Water Products Inc | $1,198,000 | – | 90,000 | +100.0% | 0.07% | – |
| USCR | New | US Concrete Incnew | $1,146,000 | – | 17,500 | +100.0% | 0.06% | – |
| BCC | New | Boise Cascade Corp. | $1,125,000 | – | 50,000 | +100.0% | 0.06% | – |
| CSX | New | CSX Corp. | $1,078,000 | – | 30,000 | +100.0% | 0.06% | – |
| URI | New | United Rentals Inc | $1,056,000 | – | 10,000 | +100.0% | 0.06% | – |
| WY | New | Weyerhaeuser Company | $1,053,000 | – | 35,000 | +100.0% | 0.06% | – |
| HBM | New | Hudbay Minerals Inc. | $973,000 | – | 169,940 | +100.0% | 0.06% | – |
| KLDX | Sell | Klondex Mines Ltd | $977,000 | -32.1% | 209,686 | -16.4% | 0.06% | -30.0% |
| GDXJ | Buy | Vaneck Vectors Junior Gold M ETFjr gold miners e | $946,000 | -25.0% | 30,000 | +5.3% | 0.05% | -22.9% |
| AAVVF | Sell | Advantage Oil & Gas Ltd. | $951,000 | -18.7% | 139,788 | -16.4% | 0.05% | -16.9% |
| ALLE | Allegion Plc | $890,000 | -7.1% | 13,900 | 0.0% | 0.05% | -3.8% | |
| JPM | New | JP Morgan Chase & Company | $863,000 | – | 10,000 | +100.0% | 0.05% | – |
| SAND | Buy | Sandstorm Gold Ltdnew | $788,000 | -19.9% | 200,483 | +2.8% | 0.04% | -18.2% |
| NSU | Sell | Nevsun Resources Ltd. | $767,000 | -23.6% | 247,709 | -25.5% | 0.04% | -21.4% |
| FSV | Sell | New First Service Corp.sub vtg sh | $620,000 | -14.5% | 13,049 | -16.4% | 0.04% | -12.5% |
| OSB | Sell | Norbord Inc.new | $574,000 | -85.1% | 22,710 | -84.8% | 0.03% | -84.6% |
| EXK | New | Endeavour Silver | $568,000 | – | 160,400 | +100.0% | 0.03% | – |
| PDS | Precision Drilling Corp | $545,000 | +30.4% | 100,000 | 0.0% | 0.03% | +34.8% | |
| TAC | New | Transalta Corp. | $471,000 | – | 85,000 | +100.0% | 0.03% | – |
| MAS | Sell | Masco Corp. | $474,000 | -66.0% | 15,000 | -63.1% | 0.03% | -65.4% |
| ERF | New | Enerplus Corp | $190,000 | – | 20,000 | +100.0% | 0.01% | – |
| CLS | Exit | Celestica Inc. | $0 | – | -48,703 | -100.0% | -0.03% | – |
| DOOR | Exit | Masonite International Corp. | $0 | – | -14,580 | -100.0% | -0.05% | – |
| RIC | Exit | Richmont Mines Inc | $0 | – | -99,393 | -100.0% | -0.06% | – |
| FSM | Exit | Fortuna Silver Mines Inc. | $0 | – | -141,590 | -100.0% | -0.06% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -18,200 | -100.0% | -0.06% | – |
| GDX | Exit | VanEck Vectors Gold Minersgold miners etf | $0 | – | -49,500 | -100.0% | -0.07% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -102,000 | -100.0% | -0.08% | – |
| LEN | Exit | Lennar Corp.cl a | $0 | – | -32,500 | -100.0% | -0.08% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -7,000 | -100.0% | -0.08% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -18,600 | -100.0% | -0.08% | – |
| USG | Exit | USG Groupnew | $0 | – | -60,000 | -100.0% | -0.09% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -22,500 | -100.0% | -0.09% | – |
| V | Exit | Visa Inc-Class Acl a | $0 | – | -28,500 | -100.0% | -0.13% | – |
| OC | Exit | Owens Corning | $0 | – | -45,500 | -100.0% | -0.14% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -20,000 | -100.0% | -0.15% | – |
| VET | Exit | Vermilion Energy Inc. | $0 | – | -436,685 | -100.0% | -0.94% | – |
| PBA | Exit | Pembina Pipeline Corp. | $0 | – | -765,447 | -100.0% | -1.30% | – |
| CPG | Exit | Crescent Point Energy Corp. | $0 | – | -1,883,198 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 | 2024-02-09 |
| 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.