$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQN | New | Algonquin Power & Utilities Co | $5,675,000 | – | 400,700 | +100.0% | 2.55% | – |
| URI | New | United Rentals Inc | $3,335,000 | – | 20,000 | +100.0% | 1.50% | – |
| TFC | New | Truist Financial Corp | $2,394,000 | – | 42,500 | +100.0% | 1.08% | – |
| MGA | New | Magna International Inc. Class A | $1,812,000 | – | 33,000 | +100.0% | 0.82% | – |
| 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% | – |
| UNP | New | Union Pacific | $1,356,000 | – | 7,500 | +100.0% | 0.61% | – |
| BBU | New | Brookfield Business Partnersunit ltd lp | $1,243,000 | – | 30,000 | +100.0% | 0.56% | – |
| LPX | New | Louisiana-Pacific Corp. | $890,000 | – | 30,000 | +100.0% | 0.40% | – |
| 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% | – |
| PVG | New | Pretium Resources Inc | $557,000 | – | 50,000 | +100.0% | 0.25% | – |
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 | 2024-05-08 |
| 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.