$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | New | Franco-Nevada Corp. | $4,686,000 | – | 51,400 | +100.0% | 2.44% | – |
| FNF | New | FNF Group | $3,553,000 | – | 80,000 | +100.0% | 1.85% | – |
| BCE | New | BCE Inc. | $2,425,000 | – | 50,110 | +100.0% | 1.26% | – |
| RTN | New | Raytheon Company | $1,177,000 | – | 6,000 | +100.0% | 0.61% | – |
| SHW | New | Sherwin-Williams | $1,100,000 | – | 2,000 | +100.0% | 0.57% | – |
| 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% | – |
| 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% | – |
| DHI | New | D R Horton Inc | $527,000 | – | 10,000 | +100.0% | 0.27% | – |
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 | 2024-05-08 |
| 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.