$933 Million is the total value of PCJ Investment Counsel Ltd.'s 63 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $90,962,000 | -9.3% | 1,553,374 | -15.9% | 9.75% | +18.5% |
| RY | Sell | Royal Bank of Canada | $82,080,000 | -23.8% | 1,030,631 | -27.8% | 8.80% | -0.5% |
| ENB | Sell | Enbridge Inc. | $49,673,000 | -21.3% | 1,372,378 | -21.2% | 5.32% | +2.8% |
| BAM | Sell | Brookfield Asset Management Inc.cl a ltd vt sh | $47,052,000 | -32.1% | 981,411 | -34.0% | 5.04% | -11.3% |
| CNI | Sell | Canadian National Railway | $43,452,000 | -14.8% | 468,492 | -17.8% | 4.66% | +11.3% |
| SU | Sell | Suncor Energy Inc. | $38,370,000 | -19.9% | 1,227,417 | -17.0% | 4.11% | +4.6% |
| CP | Buy | Canadian Pacific Railway Ltd. | $37,806,000 | +30.0% | 160,214 | +13.5% | 4.05% | +69.8% |
| BNS | Sell | Bank of Nova Scotia | $37,482,000 | -22.9% | 696,335 | -23.7% | 4.02% | +0.8% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $28,963,000 | -22.6% | 1,071,854 | -21.3% | 3.10% | +1.1% |
| BMO | Sell | Bank of Montreal | $28,258,000 | -37.0% | 373,295 | -37.7% | 3.03% | -17.6% |
| OTEX | Buy | Open Text Corp. | $28,027,000 | +111.1% | 677,893 | +96.1% | 3.00% | +175.8% |
| GIB | Sell | CGI Inccl a sub vtg | $27,935,000 | -41.5% | 362,576 | -47.8% | 2.99% | -23.5% |
| QSR | Sell | Restaurant Brands International | $24,380,000 | -40.6% | 349,898 | -44.6% | 2.61% | -22.4% |
| KL | Buy | Kirkland Lake Gold Ltd | $22,412,000 | +60.5% | 519,098 | +13.1% | 2.40% | +109.8% |
| GOLD | Sell | Barrick Gold Corp. | $21,928,000 | +14.3% | 1,386,276 | -0.9% | 2.35% | +49.4% |
| TRP | New | TC Energy Corp | $21,579,000 | – | 434,365 | +100.0% | 2.31% | – |
| MFC | Sell | Manulife Financial Corp. | $21,255,000 | -20.0% | 1,167,010 | -25.7% | 2.28% | +4.5% |
| WCN | Sell | Waste Connections Inc | $20,907,000 | -56.8% | 218,402 | -60.0% | 2.24% | -43.5% |
| SJR | Sell | Shaw Communications Inc. Class Bcl b conv | $20,681,000 | -39.1% | 1,011,403 | -38.0% | 2.22% | -20.3% |
| AEM | Sell | Agnico Eagle Mines Ltd | $19,982,000 | +1.1% | 388,919 | -14.4% | 2.14% | +32.2% |
| PBA | Buy | Pembina Pipeline Corp. | $19,225,000 | +12.5% | 515,411 | +10.8% | 2.06% | +46.9% |
| RCI | Sell | Rogers Comm Inc. Class Bcl b | $17,641,000 | -35.3% | 328,850 | -35.1% | 1.89% | -15.4% |
| NTR | Sell | Nutrien Ltd | $17,537,000 | -35.9% | 327,138 | -36.9% | 1.88% | -16.3% |
| SLF | Sell | Sun Life Financial Inc. | $15,773,000 | +3.0% | 380,063 | -4.6% | 1.69% | +34.7% |
| TECK | Sell | Teck Resources Ltd.cl b | $15,710,000 | -29.0% | 679,315 | -28.9% | 1.68% | -7.2% |
| DSGX | Buy | Descartes Systems Group | $12,506,000 | +14.8% | 337,308 | +12.5% | 1.34% | +49.9% |
| SHOP | Sell | Shopify Inc - Class Acl a | $11,807,000 | -20.0% | 39,200 | -45.2% | 1.26% | +4.5% |
| CIGI | Sell | Colliers International Group Inc. | $10,980,000 | -16.7% | 153,254 | -22.3% | 1.18% | +8.9% |
| FSV | New | New First Service Corp. | $10,554,000 | – | 109,454 | +100.0% | 1.13% | – |
| CVE | Sell | Cenovus Energy Inc. | $10,324,000 | -8.9% | 1,168,091 | -10.5% | 1.11% | +19.1% |
| ERF | Sell | Enerplus Corp | $9,708,000 | -53.1% | 1,288,088 | -47.8% | 1.04% | -38.8% |
| GOOS | Buy | Canada Goose Holdings Inc | $8,933,000 | +22.5% | 230,327 | +51.7% | 0.96% | +60.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $7,715,000 | -46.9% | 97,900 | -46.7% | 0.83% | -30.6% |
| TRI | Sell | Thomson Reuters Corporation | $6,281,000 | -69.0% | 97,161 | -71.6% | 0.67% | -59.5% |
| BHC | Sell | Bausch Health Cos Inc | $5,326,000 | -53.3% | 210,720 | -54.4% | 0.57% | -39.0% |
| PGR | Sell | Progressive Corp. | $3,996,000 | -20.8% | 50,000 | -28.6% | 0.43% | +3.4% |
| ETFC | Buy | E Trade Financial Group Inc | $3,198,000 | +37.7% | 71,700 | +43.4% | 0.34% | +80.5% |
| WY | New | Weyerhaeuser Company | $2,650,000 | – | 100,600 | +100.0% | 0.28% | – |
| MA | Sell | Mastercard Inccl a | $2,645,000 | -35.8% | 10,000 | -42.9% | 0.28% | -16.3% |
| LULU | Lululemon Athletica | $2,253,000 | +10.0% | 12,500 | 0.0% | 0.24% | +43.5% | |
| TJX | Buy | TJX Companies Inc. | $2,089,000 | +180.4% | 39,500 | +182.1% | 0.22% | +267.2% |
| NOC | New | Northrop Grumman Corp. | $1,939,000 | – | 6,000 | +100.0% | 0.21% | – |
| OSB | New | Norbord Inc. | $1,935,000 | – | 77,970 | +100.0% | 0.21% | – |
| FISV | Sell | Fiserv Inc. | $1,823,000 | -62.5% | 20,000 | -63.6% | 0.20% | -51.0% |
| STI | Sell | Suntrust Banks Inc. | $1,791,000 | -38.3% | 28,500 | -41.8% | 0.19% | -19.3% |
| HD | Buy | Home Depot | $1,768,000 | +31.6% | 8,500 | +21.4% | 0.19% | +71.8% |
| UNP | Sell | Union Pacific | $1,691,000 | -39.6% | 10,000 | -40.3% | 0.18% | -21.3% |
| SSRM | Sell | SSR Mining Inc | $1,350,000 | -9.5% | 98,470 | -16.6% | 0.14% | +18.9% |
| ULTA | Buy | Ulta Salon Cosmetcs & Frag | $1,214,000 | +51.4% | 3,500 | +52.2% | 0.13% | +97.0% |
| SAND | Sell | Sandstorm Gold Ltd | $1,131,000 | -15.7% | 203,350 | -17.2% | 0.12% | +10.0% |
| TCF | Sell | Tcf Financial Corp | $1,040,000 | -66.5% | 50,000 | -66.7% | 0.11% | -56.5% |
| COT | Buy | Cott Corp. | $1,003,000 | +16.0% | 74,955 | +26.5% | 0.11% | +50.7% |
| MAG | Buy | Mag Silver | $852,000 | +41.1% | 80,600 | +42.6% | 0.09% | +82.0% |
| PGTI | New | PGT Innovations Inc | $798,000 | – | 47,700 | +100.0% | 0.09% | – |
| EGO | New | Eldorado Gold Corp. | $784,000 | – | 134,600 | +100.0% | 0.08% | – |
| MAS | Sell | Masco Corp. | $785,000 | -63.7% | 20,000 | -63.6% | 0.08% | -52.5% |
| GTE | Sell | Gran Tierra Energy Inc. | $591,000 | -87.5% | 376,970 | -81.8% | 0.06% | -83.7% |
| AG | New | First Majestic Silver Corp | $505,000 | – | 63,760 | +100.0% | 0.05% | – |
| CNTTQ | Buy | Canntrust Holdings Inc | $494,000 | +10.0% | 98,370 | +70.1% | 0.05% | +43.2% |
| LEN | New | Lennar Corp.cl a | $485,000 | – | 10,000 | +100.0% | 0.05% | – |
| New | Organigram Holdings Inc | $374,000 | – | 58,010 | +100.0% | 0.04% | – | |
| LPX | New | Louisiana-Pacific Corp. | $328,000 | – | 12,500 | +100.0% | 0.04% | – |
| FSM | Sell | Fortuna Silver Mines Inc. | $319,000 | -48.5% | 111,840 | -39.9% | 0.03% | -33.3% |
| TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TAC | Exit | Transalta Corp. | $0 | – | -75,000 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management Inv. | $0 | – | -6,880 | -100.0% | -0.06% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -20,000 | -100.0% | -0.07% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -498,878 | -100.0% | -0.07% | – |
| NKE | Exit | Nike Inc.cl b | $0 | – | -13,000 | -100.0% | -0.09% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -3,500 | -100.0% | -0.11% | – |
| FSV | Exit | New First Service Corp. | $0 | – | -33,350 | -100.0% | -0.24% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -40,000 | -100.0% | -0.29% | – |
| BPY | Exit | Brookfield Property Partners LPunit ltd partn | $0 | – | -229,842 | -100.0% | -0.39% | – |
| MEOH | Exit | Methanex Corp. | $0 | – | -155,400 | -100.0% | -0.72% | – |
| ECA | Exit | Encana Corp. | $0 | – | -1,315,898 | -100.0% | -0.78% | – |
| TRP | Exit | TransCanada Corp. | $0 | – | -449,964 | -100.0% | -1.66% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -1,026,800 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.