$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 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | Enbridge Inc. | $102,647,000 | -3.8% | 2,580,480 | +1.0% | 6.61% | +8.2% |
| 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% |
| 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% |
| GOLD | Buy | Barrick Gold Corp. | $31,807,000 | -10.5% | 2,002,300 | +6.7% | 2.05% | +0.7% |
| ECA | Buy | Encana Corp. | $25,286,000 | -10.5% | 2,877,910 | +19.0% | 1.63% | +0.7% |
| 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% | – |
| SHOP | Buy | Shopify Inc - Class Acl a | $9,720,000 | +855.8% | 112,090 | +650.8% | 0.63% | +979.3% |
| 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% |
| 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% | – |
| LEN | Buy | Lennar Corp.cl a | $2,912,000 | +279.2% | 54,610 | +264.1% | 0.19% | +325.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| FSM | Buy | Fortuna Silver Mines Inc. | $609,000 | +38.1% | 124,560 | +46.5% | 0.04% | +56.0% |
| RIC | New | Richmont Mines Inc | $515,000 | – | 66,260 | +100.0% | 0.03% | – |
| SWIR | New | Sierra Wireless Inc. | $387,000 | – | 13,800 | +100.0% | 0.02% | – |
| EXFO | New | EXFO Inc. | $52,000 | – | 11,240 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 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.