$222 Million is the total value of PCJ Investment Counsel Ltd.'s 64 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | Brookfield Asset Management Inc.cl a ltd vt sh | $14,576,000 | +10.2% | 251,976 | +1.2% | 6.56% | -4.6% |
| RY | Sell | Royal Bank of Canada | $13,061,000 | -14.4% | 164,835 | -12.4% | 5.88% | -26.0% |
| TD | Buy | Toronto-Dominion Bank | $12,376,000 | +3.3% | 220,361 | +7.3% | 5.57% | -10.6% |
| OSB | Buy | Norbord Inc. | $9,494,000 | +457.5% | 354,750 | +399.4% | 4.27% | +382.6% |
| MFC | Buy | Manulife Financial Corp. | $8,662,000 | +129.3% | 426,175 | +107.1% | 3.90% | +98.4% |
| ENB | Sell | Enbridge Inc. | $8,277,000 | +12.7% | 207,882 | -0.6% | 3.72% | -2.5% |
| CP | Buy | Canadian Pacific Railway Ltd. | $8,189,000 | +56.9% | 32,085 | +36.7% | 3.68% | +35.8% |
| BNS | Sell | Bank of Nova Scotia | $7,940,000 | -37.1% | 140,374 | -36.8% | 3.57% | -45.6% |
| FSV | Buy | New First Service Corp. | $6,617,000 | +109.9% | 71,010 | +131.2% | 2.98% | +81.6% |
| SU | Sell | Suncor Energy Inc. | $6,413,000 | +1.3% | 195,399 | -2.6% | 2.88% | -12.3% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $6,192,000 | +9.5% | 191,210 | -9.9% | 2.79% | -5.2% |
| GOLD | Buy | Barrick Gold Corp. | $6,057,000 | +58.8% | 325,650 | +47.8% | 2.72% | +37.4% |
| CNI | Sell | Canadian National Railway | $5,975,000 | +0.1% | 65,956 | -0.8% | 2.69% | -13.4% |
| BMO | Buy | Bank of Montreal | $5,891,000 | +23.5% | 75,903 | +17.3% | 2.65% | +6.9% |
| DSGX | Buy | Descartes Systems Group | $5,709,000 | +20.7% | 133,450 | +13.9% | 2.57% | +4.4% |
| AQN | New | Algonquin Power & Utilities Co | $5,675,000 | – | 400,700 | +100.0% | 2.55% | – |
| TRP | Sell | TC Energy Corp | $5,629,000 | -8.4% | 105,539 | -11.1% | 2.53% | -20.8% |
| ERF | Buy | Enerplus Corp | $4,785,000 | +219.9% | 670,920 | +234.1% | 2.15% | +176.7% |
| AEM | Buy | Agnico Eagle Mines Ltd | $4,730,000 | +86.7% | 76,682 | +62.3% | 2.13% | +61.5% |
| SJR | Sell | Shaw Communications Inc. Class Bcl b conv | $4,341,000 | -1.6% | 213,640 | -4.8% | 1.95% | -14.9% |
| SHOP | Buy | Shopify Inc - Class Acl a | $3,747,000 | +47.6% | 9,411 | +15.5% | 1.69% | +27.7% |
| BCE | Buy | BCE Inc. | $3,662,000 | +51.0% | 78,940 | +57.5% | 1.65% | +30.7% |
| URI | New | United Rentals Inc | $3,335,000 | – | 20,000 | +100.0% | 1.50% | – |
| OTEX | Buy | Open Text Corp. | $3,245,000 | +140.5% | 73,583 | +122.6% | 1.46% | +108.3% |
| GIB | Sell | CGI Inccl a sub vtg | $2,984,000 | -12.7% | 35,609 | -17.6% | 1.34% | -24.4% |
| FISV | Sell | Fiserv Inc. | $2,602,000 | -16.3% | 22,500 | -25.0% | 1.17% | -27.5% |
| TFC | New | Truist Financial Corp | $2,394,000 | – | 42,500 | +100.0% | 1.08% | – |
| ROST | Buy | Ross Stores Inc | $2,328,000 | +226.1% | 20,000 | +207.7% | 1.05% | +182.2% |
| NTR | Sell | Nutrien Ltd | $2,126,000 | -26.9% | 44,344 | -24.0% | 0.96% | -36.7% |
| MA | Buy | Mastercard Inccl a | $2,090,000 | +71.0% | 7,000 | +55.6% | 0.94% | +48.0% |
| BHC | Buy | Bausch Health Cos Inc | $1,946,000 | +205.5% | 64,940 | +122.4% | 0.88% | +164.7% |
| PBA | Sell | Pembina Pipeline Corp. | $1,913,000 | -37.1% | 51,550 | -37.2% | 0.86% | -45.6% |
| CM | Buy | Canadian Imperial Bank of Commerce | $1,910,000 | +27.5% | 22,919 | +26.3% | 0.86% | +10.3% |
| WCN | Sell | Waste Connections Inc | $1,870,000 | -35.7% | 20,554 | -35.1% | 0.84% | -44.4% |
| KL | Sell | Kirkland Lake Gold Ltd | $1,818,000 | -42.8% | 41,196 | -41.9% | 0.82% | -50.5% |
| MGA | New | Magna International Inc. Class A | $1,812,000 | – | 33,000 | +100.0% | 0.82% | – |
| FNV | Sell | Franco-Nevada Corp. | $1,810,000 | -61.4% | 17,500 | -66.0% | 0.81% | -66.6% |
| CVE | Sell | Cenovus Energy Inc. | $1,778,000 | -31.4% | 174,640 | -36.7% | 0.80% | -40.6% |
| SAND | Buy | Sandstorm Gold Ltd | $1,707,000 | +41.4% | 228,410 | +7.0% | 0.77% | +22.3% |
| QSR | Sell | Restaurant Brands International | $1,575,000 | -39.1% | 24,679 | -32.2% | 0.71% | -47.3% |
| CIGI | Sell | Colliers International Group Inc. | $1,510,000 | -29.4% | 19,364 | -32.0% | 0.68% | -38.9% |
| SCHW | New | Schwab (Charles) Corp. | $1,427,000 | – | 30,000 | +100.0% | 0.64% | – |
| JPM | New | JP Morgan Chase & Company | $1,394,000 | – | 10,000 | +100.0% | 0.63% | – |
| FIS | New | Fidelity National Info Svcs | $1,391,000 | – | 10,000 | +100.0% | 0.63% | – |
| ETFC | E Trade Financial Group Inc | $1,361,000 | +3.8% | 30,000 | 0.0% | 0.61% | -10.3% | |
| UNP | New | Union Pacific | $1,356,000 | – | 7,500 | +100.0% | 0.61% | – |
| TREX | Buy | Trex Co Inc | $1,348,000 | +85.4% | 15,000 | +87.5% | 0.61% | +60.3% |
| MAG | Buy | Mag Silver | $1,308,000 | +21.9% | 110,590 | +9.6% | 0.59% | +5.4% |
| BBU | New | Brookfield Business Partnersunit ltd lp | $1,243,000 | – | 30,000 | +100.0% | 0.56% | – |
| TJX | Buy | TJX Companies Inc. | $1,221,000 | +119.2% | 20,000 | +100.0% | 0.55% | +89.3% |
| LULU | Sell | Lululemon Athletica | $1,158,000 | +0.3% | 5,000 | -16.7% | 0.52% | -13.3% |
| SLF | Sell | Sun Life Financial Inc. | $1,153,000 | +1.9% | 25,260 | -0.2% | 0.52% | -11.9% |
| TECK | Sell | Teck Resources Ltd.cl b | $1,074,000 | -15.9% | 61,830 | -21.5% | 0.48% | -27.3% |
| SSRM | Sell | SSR Mining Inc | $947,000 | -43.0% | 49,140 | -57.1% | 0.43% | -50.7% |
| EQX | Buy | Equinox Gold Corp | $914,000 | +58.4% | 118,624 | +9.4% | 0.41% | +37.0% |
| LPX | New | Louisiana-Pacific Corp. | $890,000 | – | 30,000 | +100.0% | 0.40% | – |
| SHW | Sell | Sherwin-Williams | $875,000 | -20.5% | 1,500 | -25.0% | 0.39% | -31.1% |
| NKE | New | Nike Inc.cl b | $760,000 | – | 7,500 | +100.0% | 0.34% | – |
| New | BRP Inc. Sub Voting | $753,000 | – | 16,500 | +100.0% | 0.34% | – | |
| BAC | New | Bank of America Corp. | $704,000 | – | 20,000 | +100.0% | 0.32% | – |
| TCF | New | TCF Financial Corp | $702,000 | – | 15,000 | +100.0% | 0.32% | – |
| FNF | Sell | FNF Group | $680,000 | -80.9% | 15,000 | -81.2% | 0.31% | -83.4% |
| PVG | New | Pretium Resources Inc | $557,000 | – | 50,000 | +100.0% | 0.25% | – |
| WY | Sell | Weyerhaeuser Company | $302,000 | -86.4% | 10,000 | -87.5% | 0.14% | -88.2% |
| FSM | Exit | Fortuna Silver Mines Inc. | $0 | – | -113,100 | -100.0% | -0.18% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -10,000 | -100.0% | -0.27% | – |
| BCC | Exit | Boise Cascade Corp. | $0 | – | -19,000 | -100.0% | -0.32% | – |
| MAS | Exit | Masco Corp. | $0 | – | -15,000 | -100.0% | -0.32% | – |
| MEOH | Exit | Methanex Corp. | $0 | – | -20,070 | -100.0% | -0.37% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -15,000 | -100.0% | -0.42% | – |
| AG | Exit | First Majestic Silver Corp | $0 | – | -109,640 | -100.0% | -0.52% | – |
| GOOS | Exit | Canada Goose Holdings Inc | $0 | – | -25,090 | -100.0% | -0.57% | – |
| LEN | Exit | Lennar Corp.cl a | $0 | – | -20,000 | -100.0% | -0.58% | – |
| RTN | Exit | Raytheon Company | $0 | – | -6,000 | -100.0% | -0.61% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -3,500 | -100.0% | -0.68% | – |
| HD | Exit | Home Depot | $0 | – | -7,000 | -100.0% | -0.84% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -35,000 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.