$1.55 Billion is the total value of PCJ Investment Counsel Ltd.'s 75 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $153,366,000 | -0.5% | 2,115,297 | -0.3% | 9.87% | +12.0% |
| TD | Sell | Toronto-Dominion Banknew | $144,064,000 | -2.8% | 2,862,975 | -3.5% | 9.27% | +9.4% |
| BNS | Sell | Bank of Nova Scotia | $103,041,000 | -14.3% | 1,715,408 | -16.8% | 6.63% | -3.5% |
| ENB | Buy | Enbridge Inc. | $102,647,000 | -3.8% | 2,580,480 | +1.0% | 6.61% | +8.2% |
| CNI | Sell | Canadian National Railway | $76,919,000 | +3.1% | 949,387 | -6.3% | 4.95% | +16.0% |
| BMO | Sell | Bank of Montreal | $70,100,000 | -24.6% | 956,095 | -23.5% | 4.51% | -15.2% |
| MFC | Sell | Manulife Financial Corp. | $63,940,000 | -3.6% | 3,415,809 | -8.9% | 4.12% | +8.5% |
| SU | Sell | Suncor Energy Inc. | $62,653,000 | -11.3% | 2,147,449 | -6.9% | 4.03% | -0.2% |
| TU | Buy | Telus Corp. | $60,828,000 | +48.6% | 1,764,520 | +39.6% | 3.92% | +67.3% |
| BAM | Buy | Brookfield Asset Management Inc.cl a ltd vt sh | $55,295,000 | +9.4% | 1,411,115 | +1.4% | 3.56% | +23.1% |
| CP | Sell | Canadian Pacific Railway Ltd. | $52,668,000 | -17.4% | 327,806 | -24.7% | 3.39% | -7.0% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $47,051,000 | -14.1% | 1,632,940 | -2.6% | 3.03% | -3.3% |
| GIB | Buy | CGI Group Class Acl a sub vtg | $41,845,000 | +32.6% | 820,124 | +24.2% | 2.69% | +49.3% |
| WCN | Buy | Waste Connections Inc | $40,813,000 | -9.8% | 634,469 | +23.5% | 2.63% | +1.5% |
| CM | Sell | Canadian Imperial Bank of Commerce | $34,087,000 | -17.6% | 420,049 | -12.7% | 2.19% | -7.3% |
| AEM | Sell | Agnico Eagle Mines Ltd | $33,386,000 | -23.2% | 741,376 | -27.8% | 2.15% | -13.5% |
| BCE | Sell | BCE Inc.new | $32,269,000 | -36.9% | 717,589 | -38.0% | 2.08% | -29.0% |
| GOLD | Buy | Barrick Gold Corp. | $31,807,000 | -10.5% | 2,002,300 | +6.7% | 2.05% | +0.7% |
| TRP | Sell | TransCanada Corp. | $31,639,000 | -50.2% | 664,660 | -51.8% | 2.04% | -43.9% |
| QSR | Sell | Restaurant Brands International | $29,457,000 | -20.1% | 471,457 | -28.9% | 1.90% | -10.1% |
| POT | Sell | Potash Corp. of Saskatchewan | $28,971,000 | -25.1% | 1,778,970 | -21.7% | 1.86% | -15.8% |
| OTEX | Sell | Open Text Corp. | $28,487,000 | -15.8% | 903,876 | -9.5% | 1.83% | -5.3% |
| ECA | Buy | Encana Corp. | $25,286,000 | -10.5% | 2,877,910 | +19.0% | 1.63% | +0.7% |
| SLF | Sell | Sun Life Financial Inc. | $23,552,000 | -20.4% | 659,769 | -18.8% | 1.52% | -10.5% |
| MGA | Sell | Magna International Inc. Class A | $23,185,000 | -34.9% | 501,246 | -39.5% | 1.49% | -26.8% |
| FNV | Sell | Franco-Nevada Corp. | $20,989,000 | -4.8% | 291,319 | -13.7% | 1.35% | +7.1% |
| MEOH | Buy | Methanex Corp. | $18,540,000 | +16.4% | 420,602 | +23.3% | 1.19% | +31.0% |
| TECK | Buy | Teck Resources Ltd.cl b | $18,035,000 | -14.7% | 1,041,900 | +7.5% | 1.16% | -4.0% |
| WPM | New | Wheaton Precious Metals Corpadded | $15,683,000 | – | 790,640 | +100.0% | 1.01% | – |
| GG | Sell | Goldcorp Inc. | $9,918,000 | -38.0% | 770,397 | -29.9% | 0.64% | -30.3% |
| SHOP | Buy | Shopify Inc - Class Acl a | $9,720,000 | +855.8% | 112,090 | +650.8% | 0.63% | +979.3% |
| COT | Sell | Cott Corp | $6,446,000 | -5.4% | 446,505 | -19.1% | 0.42% | +6.4% |
| BMCH | Buy | BMC Stock Holdings Inc | $4,879,000 | +28.5% | 223,310 | +32.9% | 0.31% | +44.7% |
| PNC | Buy | PNC Bank Corp. | $3,364,000 | +12.8% | 26,940 | +8.7% | 0.22% | +26.9% |
| CSX | Buy | CSX Corp. | $3,246,000 | +159.9% | 59,500 | +121.8% | 0.21% | +194.4% |
| BAC | Sell | Bank of America Corp. | $3,201,000 | -2.3% | 131,960 | -5.0% | 0.21% | +10.2% |
| JPM | Buy | JP Morgan Chase & Company | $3,174,000 | +4.1% | 34,730 | +0.1% | 0.20% | +17.2% |
| MA | New | Mastercard Inccl a | $3,014,000 | – | 24,820 | +100.0% | 0.19% | – |
| ETFC | Sell | E Trade Financial Group Incnew | $3,020,000 | -16.7% | 79,400 | -23.6% | 0.19% | -6.3% |
| LEN | Buy | Lennar Corp.cl a | $2,912,000 | +279.2% | 54,610 | +264.1% | 0.19% | +325.0% |
| TPH | Sell | TRI Pointe Group Inc | $2,908,000 | +3.0% | 220,480 | -2.0% | 0.19% | +16.1% |
| TAST | Buy | Carrols Restaurant Group Inc | $1,825,000 | +24.3% | 149,020 | +43.6% | 0.12% | +39.3% |
| FBHS | New | Fortune Brands Home & Security Inc. | $1,631,000 | – | 25,000 | +100.0% | 0.10% | – |
| ADSW | Buy | Advanced Disposal Services Inc | $1,467,000 | +162.0% | 64,520 | +160.6% | 0.09% | +193.8% |
| MWA | Sell | Mueller Water Products Inc | $1,246,000 | -3.5% | 106,700 | -2.3% | 0.08% | +8.1% |
| GVA | Sell | Granite Construction Inc | $1,182,000 | -21.5% | 24,510 | -18.3% | 0.08% | -11.6% |
| RTN | Sell | Raytheon Companynew | $1,159,000 | +3.6% | 7,180 | -2.2% | 0.08% | +17.2% |
| XEC | Sell | Cimarex Energy Co | $1,138,000 | -23.1% | 12,100 | -2.3% | 0.07% | -14.1% |
| BKU | Sell | BankUnited Inc | $1,123,000 | -44.0% | 33,312 | -38.0% | 0.07% | -37.4% |
| ALLE | Sell | Allegion Plc | $1,090,000 | +4.4% | 13,440 | -2.5% | 0.07% | +16.7% |
| PLNT | New | Planet Fitness Inccl a | $1,042,000 | – | 44,640 | +100.0% | 0.07% | – |
| OC | New | Owens Corning | $996,000 | – | 14,880 | +100.0% | 0.06% | – |
| GDXJ | Sell | Vaneck Vectors Junior Gold M ETFjr gold miners e | $1,001,000 | -53.0% | 30,000 | -49.3% | 0.06% | -47.5% |
| HBM | Sell | Hudbay Minerals Inc. | $950,000 | -31.1% | 164,471 | -21.8% | 0.06% | -22.8% |
| UFPI | Sell | Universal Forest Prods Inc | $883,000 | -60.2% | 10,118 | -55.0% | 0.06% | -55.1% |
| LPX | Buy | Louisiana-Pacific Corp. | $837,000 | +67.7% | 34,730 | +72.8% | 0.05% | +86.2% |
| AMZN | New | Amazon.Com Inc | $774,000 | – | 800 | +100.0% | 0.05% | – |
| SAND | Sell | Sandstorm Gold Ltdnew | $782,000 | -32.3% | 202,720 | -24.7% | 0.05% | -24.2% |
| OSB | Sell | Norbord Inc.new | $700,000 | +6.9% | 22,525 | -2.4% | 0.04% | +21.6% |
| CSTE | New | Caesartone Ltd | $695,000 | – | 19,840 | +100.0% | 0.04% | – |
| C | New | Citigroup Inc.new | $663,000 | – | 9,920 | +100.0% | 0.04% | – |
| AQN | Sell | Algonquin Power & Utilities Co | $618,000 | +8.2% | 58,820 | -2.0% | 0.04% | +21.2% |
| FSM | Buy | Fortuna Silver Mines Inc. | $609,000 | +38.1% | 124,560 | +46.5% | 0.04% | +56.0% |
| FSV | Sell | New First Service Corp.sub vtg sh | $575,000 | -26.4% | 8,980 | -30.7% | 0.04% | -17.8% |
| EXK | Sell | Endeavour Silver | $523,000 | -30.5% | 171,850 | -27.6% | 0.03% | -20.9% |
| RIC | New | Richmont Mines Inc | $515,000 | – | 66,260 | +100.0% | 0.03% | – |
| TAC | Sell | Transalta Corp. | $519,000 | +5.7% | 81,250 | -3.0% | 0.03% | +17.9% |
| KLDX | Sell | Klondex Mines Ltd | $511,000 | -49.2% | 151,767 | -41.3% | 0.03% | -42.1% |
| NSU | Sell | Nevsun Resources Ltd. | $424,000 | -20.2% | 175,820 | -15.1% | 0.03% | -10.0% |
| AAVVF | Sell | Advantage Oil & Gas Ltd. | $400,000 | -53.7% | 59,293 | -54.8% | 0.03% | -46.9% |
| SWIR | New | Sierra Wireless Inc. | $387,000 | – | 13,800 | +100.0% | 0.02% | – |
| BTEGF | Sell | Baytex Energy Corp | $346,000 | -30.5% | 142,532 | -2.5% | 0.02% | -21.4% |
| CPG | Sell | Crescent Point Energy Corp. | $224,000 | -30.7% | 29,380 | -2.1% | 0.01% | -22.2% |
| SM | Sell | SM Energy Co. | $207,000 | -56.4% | 12,500 | -36.8% | 0.01% | -51.9% |
| EXFO | New | EXFO Inc. | $52,000 | – | 11,240 | +100.0% | 0.00% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -49,550 | -100.0% | -0.01% | – |
| AKG | Exit | Asanko Gold Inc. | $0 | – | -250,000 | -100.0% | -0.04% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -24,810 | -100.0% | -0.04% | – |
| FN | Exit | Fabrinet | $0 | – | -20,523 | -100.0% | -0.05% | – |
| BLDR | Exit | Builders Firstsource | $0 | – | -84,260 | -100.0% | -0.07% | – |
| HD | Exit | Home Depot | $0 | – | -9,930 | -100.0% | -0.08% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -18,820 | -100.0% | -0.08% | – |
| PCH | Exit | Potlatch Corp. | $0 | – | -34,670 | -100.0% | -0.09% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -34,720 | -100.0% | -0.10% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -108,550 | -100.0% | -0.21% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -853,440 | -100.0% | -1.01% | – |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -2,539,300 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.