$1.22 Billion is the total value of PCJ Investment Counsel Ltd.'s 66 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | New | CGI Inccl a sub vtg | $47,737,000 | – | 694,187 | +100.0% | 3.92% | – |
| BHC | New | Bausch Health Cos Inc | $11,414,000 | – | 462,490 | +100.0% | 0.94% | – |
| DSGX | New | Descartes Systems Group | $10,898,000 | – | 299,700 | +100.0% | 0.89% | – |
| MEOH | New | Methanex Corp. | $8,829,000 | – | 155,400 | +100.0% | 0.72% | – |
| FISV | New | Fiserv Inc. | $4,855,000 | – | 55,000 | +100.0% | 0.40% | – |
| MA | New | Mastercard Inccl a | $4,120,000 | – | 17,500 | +100.0% | 0.34% | – |
| TCF | New | Tcf Financial Corp | $3,104,000 | – | 150,000 | +100.0% | 0.26% | – |
| STI | New | Suntrust Banks Inc. | $2,903,000 | – | 49,000 | +100.0% | 0.24% | – |
| UNP | New | Union Pacific | $2,801,000 | – | 16,750 | +100.0% | 0.23% | – |
| MAS | New | Masco Corp. | $2,162,000 | – | 55,000 | +100.0% | 0.18% | – |
| ORLY | New | O'Reilly Automotive Inc. | $1,359,000 | – | 3,500 | +100.0% | 0.11% | – |
| HD | New | Home Depot | $1,343,000 | – | 7,000 | +100.0% | 0.11% | – |
| DHI | New | D R Horton Inc | $828,000 | – | 20,000 | +100.0% | 0.07% | – |
| ULTA | New | Ulta Salon Cosmetcs & Frag | $802,000 | – | 2,300 | +100.0% | 0.07% | – |
| TJX | New | TJX Companies Inc. | $745,000 | – | 14,000 | +100.0% | 0.06% | – |
| WM | New | Waste Management Inv. | $715,000 | – | 6,880 | +100.0% | 0.06% | – |
| TAC | New | Transalta Corp. | $551,000 | – | 75,000 | +100.0% | 0.04% | – |
| CNTTQ | New | Canntrust Holdings Inc | $449,000 | – | 57,840 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.