$192 Million is the total value of PCJ Investment Counsel Ltd.'s 62 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $15,267,000 | -81.4% | 188,085 | -81.8% | 7.94% | -9.8% |
| BAM | Sell | Brookfield Asset Management Inc.cl a ltd vt sh | $13,226,000 | -71.9% | 248,946 | -74.6% | 6.88% | +36.4% |
| BNS | Sell | Bank of Nova Scotia | $12,627,000 | -66.3% | 222,164 | -68.1% | 6.56% | +63.4% |
| TD | Sell | Toronto-Dominion Bank | $11,984,000 | -86.8% | 205,391 | -86.8% | 6.23% | -36.1% |
| ENB | Sell | Enbridge Inc. | $7,344,000 | -85.2% | 209,112 | -84.8% | 3.82% | -28.3% |
| SU | Sell | Suncor Energy Inc. | $6,329,000 | -83.5% | 200,529 | -83.7% | 3.29% | -20.0% |
| TRP | Sell | TC Energy Corp | $6,148,000 | -71.5% | 118,659 | -72.7% | 3.20% | +38.2% |
| CNI | Sell | Canadian National Railway | $5,972,000 | -86.3% | 66,466 | -85.8% | 3.10% | -33.3% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $5,653,000 | -80.5% | 212,330 | -80.2% | 2.94% | -5.3% |
| CP | Sell | Canadian Pacific Railway Ltd. | $5,218,000 | -86.2% | 23,465 | -85.4% | 2.71% | -33.0% |
| BMO | Sell | Bank of Montreal | $4,769,000 | -83.1% | 64,703 | -82.7% | 2.48% | -18.1% |
| DSGX | Sell | Descartes Systems Group | $4,731,000 | -62.2% | 117,180 | -65.3% | 2.46% | +83.6% |
| FNV | New | Franco-Nevada Corp. | $4,686,000 | – | 51,400 | +100.0% | 2.44% | – |
| SJR | Sell | Shaw Communications Inc. Class Bcl b conv | $4,413,000 | -78.7% | 224,470 | -77.8% | 2.30% | +3.5% |
| GOLD | Sell | Barrick Gold Corp. | $3,814,000 | -82.6% | 220,340 | -84.1% | 1.98% | -15.6% |
| MFC | Sell | Manulife Financial Corp. | $3,777,000 | -82.2% | 205,785 | -82.4% | 1.96% | -13.8% |
| FNF | New | FNF Group | $3,553,000 | – | 80,000 | +100.0% | 1.85% | – |
| GIB | Sell | CGI Inccl a sub vtg | $3,418,000 | -87.8% | 43,199 | -88.1% | 1.78% | -40.6% |
| KL | Sell | Kirkland Lake Gold Ltd | $3,181,000 | -85.8% | 70,956 | -86.3% | 1.65% | -31.1% |
| FSV | Sell | New First Service Corp. | $3,152,000 | -70.1% | 30,720 | -71.9% | 1.64% | +44.9% |
| FISV | Buy | Fiserv Inc. | $3,108,000 | +70.5% | 30,000 | +50.0% | 1.62% | +728.7% |
| PBA | Sell | Pembina Pipeline Corp. | $3,043,000 | -84.2% | 82,050 | -84.1% | 1.58% | -23.2% |
| WCN | Sell | Waste Connections Inc | $2,910,000 | -86.1% | 31,654 | -85.5% | 1.51% | -32.5% |
| NTR | Sell | Nutrien Ltd | $2,907,000 | -83.4% | 58,324 | -82.2% | 1.51% | -19.6% |
| PGR | Sell | Progressive Corp. | $2,704,000 | -32.3% | 35,000 | -30.0% | 1.41% | +228.5% |
| CVE | Sell | Cenovus Energy Inc. | $2,591,000 | -74.9% | 276,050 | -76.4% | 1.35% | +21.8% |
| QSR | Sell | Restaurant Brands International | $2,588,000 | -89.4% | 36,379 | -89.6% | 1.35% | -48.5% |
| SHOP | Sell | Shopify Inc - Class Acl a | $2,538,000 | -78.5% | 8,151 | -79.2% | 1.32% | +4.3% |
| AEM | Sell | Agnico Eagle Mines Ltd | $2,534,000 | -87.3% | 47,252 | -87.9% | 1.32% | -38.5% |
| BCE | New | BCE Inc. | $2,425,000 | – | 50,110 | +100.0% | 1.26% | – |
| WY | Sell | Weyerhaeuser Company | $2,216,000 | -16.4% | 80,000 | -20.5% | 1.15% | +305.6% |
| CIGI | Sell | Colliers International Group Inc. | $2,139,000 | -80.5% | 28,480 | -81.4% | 1.11% | -5.5% |
| OSB | Sell | Norbord Inc. | $1,703,000 | -12.0% | 71,030 | -8.9% | 0.88% | +327.5% |
| SSRM | Buy | SSR Mining Inc | $1,661,000 | +23.0% | 114,470 | +16.2% | 0.86% | +495.9% |
| HD | Sell | Home Depot | $1,624,000 | -8.1% | 7,000 | -17.6% | 0.84% | +346.6% |
| CM | Sell | Canadian Imperial Bank of Commerce | $1,498,000 | -80.6% | 18,149 | -81.5% | 0.78% | -5.8% |
| ERF | Sell | Enerplus Corp | $1,496,000 | -84.6% | 200,800 | -84.4% | 0.78% | -25.2% |
| OTEX | Sell | Open Text Corp. | $1,349,000 | -95.2% | 33,053 | -95.1% | 0.70% | -76.7% |
| ETFC | Sell | E Trade Financial Group Inc | $1,311,000 | -59.0% | 30,000 | -58.2% | 0.68% | +98.8% |
| NOC | Sell | Northrop Grumman Corp. | $1,312,000 | -32.3% | 3,500 | -41.7% | 0.68% | +227.9% |
| TECK | Sell | Teck Resources Ltd.cl b | $1,277,000 | -91.9% | 78,732 | -88.4% | 0.66% | -60.6% |
| MA | Sell | Mastercard Inccl a | $1,222,000 | -53.8% | 4,500 | -55.0% | 0.64% | +124.4% |
| SAND | Buy | Sandstorm Gold Ltd | $1,207,000 | +6.7% | 213,380 | +4.9% | 0.63% | +419.0% |
| RTN | New | Raytheon Company | $1,177,000 | – | 6,000 | +100.0% | 0.61% | – |
| LULU | Sell | Lululemon Athletica | $1,155,000 | -48.7% | 6,000 | -52.0% | 0.60% | +149.4% |
| SLF | Sell | Sun Life Financial Inc. | $1,132,000 | -92.8% | 25,300 | -93.3% | 0.59% | -65.2% |
| LEN | Buy | Lennar Corp.cl a | $1,117,000 | +130.3% | 20,000 | +100.0% | 0.58% | +1017.3% |
| GOOS | Sell | Canada Goose Holdings Inc | $1,104,000 | -87.6% | 25,090 | -89.1% | 0.57% | -40.0% |
| SHW | New | Sherwin-Williams | $1,100,000 | – | 2,000 | +100.0% | 0.57% | – |
| MAG | Buy | Mag Silver | $1,073,000 | +25.9% | 100,930 | +25.2% | 0.56% | +513.2% |
| AG | Buy | First Majestic Silver Corp | $998,000 | +97.6% | 109,640 | +72.0% | 0.52% | +861.1% |
| BBT | New | BB&T Corp. | $801,000 | – | 15,000 | +100.0% | 0.42% | – |
| TREX | New | Trex Co Inc | $727,000 | – | 8,000 | +100.0% | 0.38% | – |
| ROST | New | Ross Stores Inc | $714,000 | – | 6,500 | +100.0% | 0.37% | – |
| MEOH | New | Methanex Corp. | $713,000 | – | 20,070 | +100.0% | 0.37% | – |
| BHC | Sell | Bausch Health Cos Inc | $637,000 | -88.0% | 29,200 | -86.1% | 0.33% | -42.0% |
| MAS | Sell | Masco Corp. | $625,000 | -20.4% | 15,000 | -25.0% | 0.32% | +286.9% |
| BCC | New | Boise Cascade Corp. | $619,000 | – | 19,000 | +100.0% | 0.32% | – |
| EQX | New | Equinox Gold Corp | $577,000 | – | 108,454 | +100.0% | 0.30% | – |
| TJX | Sell | TJX Companies Inc. | $557,000 | -73.3% | 10,000 | -74.7% | 0.29% | +29.5% |
| DHI | New | D R Horton Inc | $527,000 | – | 10,000 | +100.0% | 0.27% | – |
| FSM | Buy | Fortuna Silver Mines Inc. | $350,000 | +9.7% | 113,100 | +1.1% | 0.18% | +435.3% |
| LPX | Exit | Louisiana-Pacific Corp. | $0 | – | -12,500 | -100.0% | -0.04% | – |
| Exit | Organigram Holdings Inc | $0 | – | -58,010 | -100.0% | -0.04% | – | |
| CNTTQ | Exit | Canntrust Holdings Inc | $0 | – | -98,370 | -100.0% | -0.05% | – |
| GTE | Exit | Gran Tierra Energy Inc. | $0 | – | -376,970 | -100.0% | -0.06% | – |
| EGO | Exit | Eldorado Gold Corp. | $0 | – | -134,600 | -100.0% | -0.08% | – |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -47,700 | -100.0% | -0.09% | – |
| COT | Exit | Cott Corp. | $0 | – | -74,955 | -100.0% | -0.11% | – |
| TCF | Exit | Tcf Financial Corp | $0 | – | -50,000 | -100.0% | -0.11% | – |
| ULTA | Exit | Ulta Salon Cosmetcs & Frag | $0 | – | -3,500 | -100.0% | -0.13% | – |
| UNP | Exit | Union Pacific | $0 | – | -10,000 | -100.0% | -0.18% | – |
| STI | Exit | Suntrust Banks Inc. | $0 | – | -28,500 | -100.0% | -0.19% | – |
| TRI | Exit | Thomson Reuters Corporation | $0 | – | -97,161 | -100.0% | -0.67% | – |
| RCI | Exit | Rogers Comm Inc. Class Bcl b | $0 | – | -328,850 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.