$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.