$1.75 Billion is the total value of PCJ Investment Counsel Ltd.'s 76 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | Enbridge Inc. | $106,708,000 | +38.0% | 2,554,510 | +39.2% | 6.10% | +38.3% |
| BMO | Buy | Bank of Montreal | $93,025,000 | +19.5% | 1,249,000 | +15.5% | 5.32% | +19.7% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $54,749,000 | +20.7% | 1,676,990 | +17.9% | 3.13% | +20.9% |
| AEM | Buy | Agnico Eagle Mines Ltd | $43,445,000 | +21.7% | 1,026,946 | +21.1% | 2.48% | +21.9% |
| TU | New | Telus Corp. | $40,925,000 | – | 1,264,310 | +100.0% | 2.34% | – |
| GOLD | New | Barrick Gold Corp. | $35,544,000 | – | 1,876,600 | +100.0% | 2.03% | – |
| OTEX | Buy | Open Text Corp. | $33,843,000 | -6.4% | 998,336 | +70.7% | 1.94% | -6.2% |
| CVE | Buy | Cenovus Energy Inc. | $28,656,000 | -15.2% | 2,539,300 | +13.7% | 1.64% | -15.0% |
| ECA | Buy | Encana Corp. | $28,251,000 | +6.6% | 2,418,100 | +7.2% | 1.62% | +6.8% |
| TECK | New | Teck Resources Ltd.cl b | $21,133,000 | – | 969,200 | +100.0% | 1.21% | – |
| COT | Buy | Cott Corp | $6,816,000 | +139.1% | 551,625 | +119.2% | 0.39% | +139.3% |
| BMCH | Buy | BMC Stock Holdings Inc | $3,798,000 | +116.4% | 168,060 | +86.7% | 0.22% | +117.0% |
| WY | Buy | Weyerhaeuser Company | $3,689,000 | +250.3% | 108,550 | +210.1% | 0.21% | +251.7% |
| ETFC | Buy | E Trade Financial Group Incnew | $3,626,000 | +39.5% | 103,930 | +38.6% | 0.21% | +39.9% |
| JPM | Buy | JP Morgan Chase & Company | $3,049,000 | +253.3% | 34,710 | +247.1% | 0.17% | +255.1% |
| PNC | Buy | PNC Bank Corp. | $2,981,000 | +103.9% | 24,790 | +98.3% | 0.17% | +106.0% |
| TPH | New | TRI Pointe Group Inc | $2,822,000 | – | 225,000 | +100.0% | 0.16% | – |
| UFPI | New | Universal Forest Prods Inc | $2,217,000 | – | 22,500 | +100.0% | 0.13% | – |
| GDXJ | Buy | Vaneck Vectors Junior Gold M ETFjr gold miners e | $2,130,000 | +125.2% | 59,190 | +97.3% | 0.12% | +125.9% |
| BKU | New | BankUnited Inc | $2,005,000 | – | 53,740 | +100.0% | 0.12% | – |
| BECN | Buy | Beacon Roofing Supply Inc | $1,707,000 | +40.8% | 34,720 | +32.0% | 0.10% | +42.0% |
| PCH | New | Potlatch Corp. | $1,584,000 | – | 34,670 | +100.0% | 0.09% | – |
| XEC | New | Cimarex Energy Co | $1,479,000 | – | 12,380 | +100.0% | 0.08% | – |
| TJX | New | TJX Companies Inc. | $1,488,000 | – | 18,820 | +100.0% | 0.08% | – |
| TAST | Buy | Carrols Restaurant Group Inc | $1,468,000 | +7.0% | 103,740 | +15.3% | 0.08% | +7.7% |
| HBM | Buy | Hudbay Minerals Inc. | $1,378,000 | +41.6% | 210,231 | +23.7% | 0.08% | +41.1% |
| MWA | Buy | Mueller Water Products Inc | $1,291,000 | +7.8% | 109,240 | +21.4% | 0.07% | +8.8% |
| SAND | Buy | Sandstorm Gold Ltdnew | $1,155,000 | +46.6% | 269,283 | +34.3% | 0.07% | +46.7% |
| RTN | New | Raytheon Companynew | $1,119,000 | – | 7,340 | +100.0% | 0.06% | – |
| SHOP | New | Shopify Inc - Class Acl a | $1,017,000 | – | 14,930 | +100.0% | 0.06% | – |
| KLDX | Buy | Klondex Mines Ltd | $1,005,000 | +2.9% | 258,347 | +23.2% | 0.06% | +1.8% |
| FN | New | Fabrinet | $863,000 | – | 20,523 | +100.0% | 0.05% | – |
| PBA | New | Pembina Pipeline Corp | $787,000 | – | 24,810 | +100.0% | 0.04% | – |
| LEN | New | Lennar Corp.cl a | $768,000 | – | 15,000 | +100.0% | 0.04% | – |
| EXK | Buy | Endeavour Silver | $753,000 | +32.6% | 237,400 | +48.0% | 0.04% | +34.4% |
| AKG | New | Asanko Gold Inc. | $654,000 | – | 250,000 | +100.0% | 0.04% | – |
| OSB | Buy | Norbord Inc.new | $655,000 | +14.1% | 23,075 | +1.6% | 0.04% | +12.1% |
| AQN | New | Algonquin Power & Utilities Co | $571,000 | – | 60,000 | +100.0% | 0.03% | – |
| ADSW | New | Advanced Disposal Services Inc | $560,000 | – | 24,760 | +100.0% | 0.03% | – |
| LPX | New | Louisiana-Pacific Corp. | $499,000 | – | 20,100 | +100.0% | 0.03% | – |
| SM | New | SM Energy Co. | $475,000 | – | 19,770 | +100.0% | 0.03% | – |
| FSM | New | Fortuna Silver Mines Inc. | $441,000 | – | 85,000 | +100.0% | 0.02% | – |
| CPG | New | Crescent Point Energy Corp. | $323,000 | – | 30,010 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.