$1.56 Billion is the total value of PCJ Investment Counsel Ltd.'s 78 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $155,677,000 | +1.5% | 2,016,755 | -4.7% | 9.96% | +0.9% |
| TD | Sell | Toronto-Dominion Bank | $152,361,000 | +5.8% | 2,712,461 | -5.3% | 9.75% | +5.1% |
| BNS | Sell | Bank of Nova Scotia | $107,885,000 | +4.7% | 1,682,368 | -1.9% | 6.90% | +4.1% |
| ENB | Sell | Enbridge Inc. | $104,037,000 | +1.4% | 2,496,372 | -3.3% | 6.66% | +0.7% |
| CP | Buy | Canadian Pacific Railway Ltd. | $72,259,000 | +37.2% | 431,076 | +31.5% | 4.62% | +36.4% |
| SU | Sell | Suncor Energy Inc. | $70,776,000 | +13.0% | 2,024,157 | -5.7% | 4.53% | +12.3% |
| CNI | Sell | Canadian National Railway | $66,608,000 | -13.4% | 805,797 | -15.1% | 4.26% | -13.9% |
| BMO | Sell | Bank of Montreal | $59,348,000 | -15.3% | 786,021 | -17.8% | 3.80% | -15.8% |
| TU | Sell | Telus Corp. | $59,082,000 | -2.9% | 1,646,424 | -6.7% | 3.78% | -3.5% |
| MFC | Sell | Manulife Financial Corp. | $58,802,000 | -8.0% | 2,905,585 | -14.9% | 3.76% | -8.6% |
| BAM | Sell | Brookfield Asset Management Inc.cl a ltd vt sh | $56,176,000 | +1.6% | 1,363,681 | -3.4% | 3.59% | +1.0% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $51,510,000 | +9.5% | 1,541,520 | -5.6% | 3.30% | +8.8% |
| GIB | Buy | CGI Group Class Acl a sub vtg | $47,828,000 | +14.3% | 924,418 | +12.7% | 3.06% | +13.6% |
| WCN | Sell | Waste Connections Inc | $41,330,000 | +1.3% | 592,220 | -6.7% | 2.64% | +0.6% |
| ECA | Buy | Encana Corp. | $41,181,000 | +62.9% | 3,505,588 | +21.8% | 2.64% | +61.9% |
| AEM | Buy | Agnico Eagle Mines Ltd | $37,538,000 | +12.4% | 832,492 | +12.3% | 2.40% | +11.8% |
| CM | Sell | Canadian Imperial Bank of Commerce | $33,071,000 | -3.0% | 378,861 | -9.8% | 2.12% | -3.6% |
| POT | Sell | Potash Corp. of Saskatchewan | $31,301,000 | +8.0% | 1,629,736 | -8.4% | 2.00% | +7.4% |
| OTEX | Buy | Open Text Corp. | $30,015,000 | +5.4% | 932,324 | +3.1% | 1.92% | +4.7% |
| QSR | Sell | Restaurant Brands International | $28,101,000 | -4.6% | 440,821 | -6.5% | 1.80% | -5.2% |
| GOLD | Sell | Barrick Gold Corp. | $27,153,000 | -14.6% | 1,691,208 | -15.5% | 1.74% | -15.1% |
| BCE | Sell | BCE Inc. | $25,666,000 | -20.5% | 549,089 | -23.5% | 1.64% | -20.9% |
| SLF | Sell | Sun Life Financial Inc. | $22,767,000 | -3.3% | 573,029 | -13.1% | 1.46% | -3.9% |
| MGA | Sell | Magna International Inc. Class A | $21,969,000 | -5.2% | 412,602 | -17.7% | 1.41% | -5.8% |
| TECK | Sell | Teck Resources Ltd.cl b | $18,802,000 | +4.3% | 895,132 | -14.1% | 1.20% | +3.6% |
| MEOH | Sell | Methanex Corp. | $18,119,000 | -2.3% | 361,338 | -14.1% | 1.16% | -2.8% |
| FNV | Sell | Franco-Nevada Corp. | $16,918,000 | -19.4% | 218,901 | -24.9% | 1.08% | -19.9% |
| SHOP | Sell | Shopify Inc - Class Acl a | $11,211,000 | +15.3% | 96,618 | -13.8% | 0.72% | +14.5% |
| GG | Buy | Goldcorp Inc. | $10,370,000 | +4.6% | 800,565 | +3.9% | 0.66% | +3.9% |
| WPM | Sell | Wheaton Precious Metals Corp | $9,331,000 | -40.5% | 490,304 | -38.0% | 0.60% | -40.9% |
| KGC | New | Kinross Gold Corp. | $8,976,000 | – | 2,121,930 | +100.0% | 0.57% | – |
| ETFC | Buy | E Trade Financial Group Inc | $5,320,000 | +76.2% | 122,000 | +53.7% | 0.34% | +75.3% |
| CSX | Buy | CSX Corp. | $4,374,000 | +34.8% | 80,620 | +35.5% | 0.28% | +34.0% |
| BMCH | Sell | BMC Stock Holdings Inc | $4,323,000 | -11.4% | 202,500 | -9.3% | 0.28% | -11.8% |
| TPH | Buy | TRI Pointe Group Inc | $3,270,000 | +12.4% | 236,800 | +7.4% | 0.21% | +11.8% |
| COT | Sell | Cott Corp | $2,869,000 | -55.5% | 191,315 | -57.2% | 0.18% | -55.7% |
| LPX | Buy | Louisiana-Pacific Corp. | $2,708,000 | +223.5% | 100,000 | +187.9% | 0.17% | +220.4% |
| PNC | Sell | PNC Bank Corp. | $2,439,000 | -27.5% | 18,100 | -32.8% | 0.16% | -28.1% |
| JPM | Sell | JP Morgan Chase & Company | $2,388,000 | -24.8% | 25,000 | -28.0% | 0.15% | -25.0% |
| LEN | Sell | Lennar Corp.cl a | $2,376,000 | -18.4% | 45,000 | -17.6% | 0.15% | -18.7% |
| BAC | Sell | Bank of America Corp. | $2,281,000 | -28.7% | 90,000 | -31.8% | 0.15% | -29.1% |
| BKU | Buy | BankUnited Inc | $2,170,000 | +93.2% | 61,000 | +83.1% | 0.14% | +93.1% |
| DVN | New | Devon Energy Corp. | $2,019,000 | – | 55,000 | +100.0% | 0.13% | – |
| OC | Buy | Owens Corning | $1,934,000 | +94.2% | 25,000 | +68.0% | 0.12% | +93.8% |
| TAST | Buy | Carrols Restaurant Group Inc | $1,817,000 | -0.4% | 166,730 | +11.9% | 0.12% | -0.9% |
| ADSW | Sell | Advanced Disposal Services Inc | $1,611,000 | +9.8% | 63,940 | -0.9% | 0.10% | +9.6% |
| MA | Sell | Mastercard Inccl a | $1,483,000 | -50.8% | 10,500 | -57.7% | 0.10% | -51.0% |
| C | Buy | Citigroup Inc. | $1,442,000 | +117.5% | 19,830 | +99.9% | 0.09% | +114.0% |
| GVA | Sell | Granite Construction Inc | $1,410,000 | +19.3% | 24,330 | -0.7% | 0.09% | +18.4% |
| FBHS | Sell | Fortune Brands Home & Security Inc. | $1,345,000 | -17.5% | 20,000 | -20.0% | 0.09% | -18.1% |
| RTN | Sell | Raytheon Company | $1,334,000 | +15.1% | 7,150 | -0.4% | 0.08% | +13.3% |
| MHK | New | Mohawk Industries Inc. | $1,238,000 | – | 5,000 | +100.0% | 0.08% | – |
| XEC | Sell | Cimarex Energy Co | $1,137,000 | -0.1% | 10,000 | -17.4% | 0.07% | 0.0% |
| KL | New | Kirkland Lake Gold Ltd | $1,105,000 | – | 85,952 | +100.0% | 0.07% | – |
| SAND | Buy | Sandstorm Gold Ltd | $1,014,000 | +29.7% | 224,810 | +10.9% | 0.06% | +30.0% |
| HBM | Sell | Hudbay Minerals Inc. | $949,000 | -0.1% | 128,271 | -22.0% | 0.06% | 0.0% |
| UFPI | Sell | Universal Forest Prods Inc | $940,000 | +6.5% | 9,578 | -5.3% | 0.06% | +5.3% |
| ALLE | Sell | Allegion Plc | $885,000 | -18.8% | 10,230 | -23.9% | 0.06% | -18.6% |
| CSTE | Buy | Caesartone Ltd | $884,000 | +27.2% | 29,650 | +49.4% | 0.06% | +26.7% |
| AMZN | Buy | Amazon.Com Inc | $808,000 | +4.4% | 840 | +5.0% | 0.05% | +4.0% |
| AAVVF | Buy | Advantage Oil & Gas Ltd. | $819,000 | +104.8% | 130,963 | +120.9% | 0.05% | +100.0% |
| MWA | Sell | Mueller Water Products Inc | $781,000 | -37.3% | 61,038 | -42.8% | 0.05% | -37.5% |
| RIC | Buy | Richmont Mines Inc | $752,000 | +46.0% | 80,910 | +22.1% | 0.05% | +45.5% |
| FARM | New | Farmer Bros Co | $757,000 | – | 23,042 | +100.0% | 0.05% | – |
| KLDX | Buy | Klondex Mines Ltd | $653,000 | +27.8% | 179,497 | +18.3% | 0.04% | +27.3% |
| FSM | Buy | Fortuna Silver Mines Inc. | $655,000 | +7.6% | 150,060 | +20.5% | 0.04% | +7.7% |
| EXK | Buy | Endeavour Silver | $565,000 | +8.0% | 238,050 | +38.5% | 0.04% | +5.9% |
| GDXJ | Sell | Vaneck Vectors Junior Gold M ETFjr gold miners e | $504,000 | -49.7% | 15,000 | -50.0% | 0.03% | -50.0% |
| PDS | New | Precision Drilling Corp. | $462,000 | – | 149,020 | +100.0% | 0.03% | – |
| BTEGF | Sell | Baytex Energy Corp | $424,000 | +22.5% | 141,152 | -1.0% | 0.03% | +22.7% |
| BLDP | New | Ballard Power Systems Inc | $417,000 | – | 89,160 | +100.0% | 0.03% | – |
| NSU | Buy | Nevsun Resources Ltd. | $399,000 | -5.9% | 184,760 | +5.1% | 0.03% | -3.7% |
| FSV | Sell | New First Service Corp.sub vtg sh | $387,000 | -32.7% | 5,910 | -34.2% | 0.02% | -32.4% |
| OSB | Sell | Norbord Inc. | $350,000 | -50.0% | 9,225 | -59.0% | 0.02% | -51.1% |
| SWIR | Sell | Sierra Wireless Inc. | $293,000 | -24.3% | 13,670 | -0.9% | 0.02% | -24.0% |
| NXE | New | Nexgen Energy Ltd | $253,000 | – | 114,310 | +100.0% | 0.02% | – |
| CPG | Sell | Crescent Point Energy Corp. | $234,000 | +4.5% | 29,220 | -0.5% | 0.02% | +7.1% |
| SM | Sell | SM Energy Co. | $218,000 | +5.3% | 12,310 | -1.5% | 0.01% | +7.7% |
| EXFO | Exit | EXFO Inc. | $0 | – | -11,240 | -100.0% | -0.00% | – |
| TAC | Exit | Transalta Corp. | $0 | – | -81,250 | -100.0% | -0.03% | – |
| AQN | Exit | Algonquin Power & Utilities Co | $0 | – | -58,820 | -100.0% | -0.04% | – |
| PLNT | Exit | Planet Fitness Inccl a | $0 | – | -44,640 | -100.0% | -0.07% | – |
| TRP | Exit | TransCanada Corp. | $0 | – | -664,660 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.