$145 Million is the total value of PCJ Investment Counsel Ltd.'s 56 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,469,000 | -14.5% | 281,198 | +11.6% | 8.61% | +31.3% |
| RY | Buy | ROYAL BK CDA | $11,783,000 | -9.8% | 190,106 | +15.3% | 8.14% | +38.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $8,950,000 | -27.7% | 210,382 | -4.5% | 6.18% | +11.0% |
| CNI | Buy | CANADIAN NATL RY CO | $6,254,000 | +4.7% | 79,944 | +21.2% | 4.32% | +60.6% |
| ENB | Buy | ENBRIDGE INC | $6,109,000 | -26.2% | 209,648 | +0.8% | 4.22% | +13.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $5,806,000 | -26.9% | 142,092 | +1.2% | 4.01% | +12.2% |
| FNV | Buy | FRANCO NEVADA CORP | $5,129,000 | +183.4% | 51,302 | +193.2% | 3.54% | +335.1% |
| TRP | Buy | TC ENERGY CORP | $4,777,000 | -15.1% | 107,405 | +1.8% | 3.30% | +30.2% |
| SHOP | Buy | SHOPIFY INCcl a | $4,763,000 | +27.1% | 11,362 | +20.7% | 3.29% | +95.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,759,000 | -28.1% | 61,670 | -13.2% | 3.29% | +10.4% |
| CP | Sell | CANADIAN PAC RY LTD | $4,576,000 | -44.1% | 20,724 | -35.4% | 3.16% | -14.2% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $4,284,000 | -29.3% | 232,958 | -28.5% | 2.96% | +8.6% |
| OSB | Sell | NORBORD INC | $4,091,000 | -56.9% | 345,552 | -2.6% | 2.82% | -33.9% |
| BCE | Buy | BCE INC | $4,027,000 | +10.0% | 98,100 | +24.3% | 2.78% | +68.8% |
| BMO | Buy | BANK MONTREAL | $3,884,000 | -34.1% | 76,874 | +1.3% | 2.68% | +1.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,462,000 | -39.0% | 256,905 | -35.9% | 2.39% | -6.3% |
| MFC | Sell | MANULIFE FINL CORP | $3,293,000 | -62.0% | 262,065 | -38.5% | 2.27% | -41.6% |
| OTEX | Buy | OPEN TEXT CORP | $3,030,000 | -6.6% | 86,598 | +17.7% | 2.09% | +43.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,017,000 | -47.2% | 87,664 | -34.3% | 2.08% | -18.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,871,000 | -55.2% | 179,805 | -8.0% | 1.98% | -31.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,667,000 | +42.6% | 34,354 | +67.1% | 1.84% | +119.0% |
| TU | New | TELUS CORPORATION | $2,552,000 | – | 161,280 | +100.0% | 1.76% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,096,000 | +33.1% | 51,980 | +110.6% | 1.45% | +104.1% |
| MA | Buy | MASTERCARD INCcl a | $1,993,000 | -4.6% | 8,250 | +17.9% | 1.38% | +46.4% |
| AMZN | New | AMAZON COM INC | $1,950,000 | – | 1,000 | +100.0% | 1.35% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,863,000 | -69.9% | 136,105 | -28.8% | 1.29% | -53.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,825,000 | +31.2% | 15,000 | +50.0% | 1.26% | +101.3% |
| NTR | Buy | NUTRIEN LTD | $1,611,000 | -24.2% | 47,106 | +6.2% | 1.11% | +16.3% |
| MSFT | New | MICROSOFT CORP | $1,577,000 | – | 10,000 | +100.0% | 1.09% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,480,000 | -18.6% | 50,208 | +21.9% | 1.02% | +24.9% |
| GFL | New | GFL ENVIRONMENTAL INC | $1,342,000 | – | 86,690 | +100.0% | 0.93% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,338,000 | -30.1% | 71,266 | +38.2% | 0.92% | +7.3% |
| MAG | Buy | MAG SILVER CORP | $1,297,000 | -0.8% | 167,940 | +51.9% | 0.90% | +52.4% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,258,000 | -26.3% | 250,950 | +9.9% | 0.87% | +13.2% |
| MGA | Buy | MAGNA INTL INC | $1,097,000 | -39.5% | 34,351 | +4.1% | 0.76% | -7.1% |
| TRI | New | THOMSON REUTERS CORP | $1,090,000 | – | 15,988 | +100.0% | 0.75% | – |
| MCD | New | MCDONALDS CORP | $992,000 | – | 6,000 | +100.0% | 0.68% | – |
| SLF | Buy | SUN LIFE FINL INC | $990,000 | -14.1% | 30,757 | +21.8% | 0.68% | +31.8% |
| PROF | New | PROFOUND MED CORP | $909,000 | – | 94,420 | +100.0% | 0.63% | – |
| CM | Sell | CANADIAN IMP BK COMM | $759,000 | -60.3% | 13,015 | -43.2% | 0.52% | -39.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $634,000 | -58.0% | 13,244 | -31.6% | 0.44% | -35.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $623,000 | – | 2,500 | +100.0% | 0.43% | – |
| SSRM | Buy | SSR MNG INC | $613,000 | -35.3% | 53,690 | +9.3% | 0.42% | -0.7% |
| TREX | Sell | TREX CO INC | $601,000 | -55.4% | 7,500 | -50.0% | 0.42% | -31.5% |
| UAL | New | UNITED AIRLS HLDGS INC | $552,000 | – | 17,500 | +100.0% | 0.38% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $534,000 | -57.0% | 21,100 | -29.7% | 0.37% | -34.0% |
| Buy | BRP INC | $461,000 | -38.8% | 28,230 | +71.1% | 0.32% | -6.2% | |
| CVE | Buy | CENOVUS ENERGY INC | $443,000 | -75.1% | 219,445 | +25.7% | 0.31% | -61.8% |
| EQX | Sell | EQUINOX GOLD CORP | $417,000 | -54.4% | 62,404 | -47.4% | 0.29% | -29.9% |
| GIL | New | GILDAN ACTIVEWEAR INC | $383,000 | – | 30,000 | +100.0% | 0.26% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $348,000 | – | 45,870 | +100.0% | 0.24% | – |
| TFII | New | TFI INTL INC | $282,000 | – | 12,760 | +100.0% | 0.20% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $276,000 | – | 12,500 | +100.0% | 0.19% | – |
| ERF | Sell | ENERPLUS CORP | $269,000 | -94.4% | 182,800 | -72.8% | 0.19% | -91.4% |
| DAL | New | DELTA AIR LINES INC DEL | $214,000 | – | 7,500 | +100.0% | 0.15% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $151,000 | – | 112,190 | +100.0% | 0.10% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -10,000 | -100.0% | -0.14% | – |
| PVG | Exit | Pretium Resources Inc | $0 | – | -50,000 | -100.0% | -0.25% | – |
| FNF | Exit | FNF Group | $0 | – | -15,000 | -100.0% | -0.31% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -15,000 | -100.0% | -0.32% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -20,000 | -100.0% | -0.32% | – |
| NKE | Exit | Nike Inc.cl b | $0 | – | -7,500 | -100.0% | -0.34% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -1,500 | -100.0% | -0.39% | – |
| LPX | Exit | Louisiana-Pacific Corp. | $0 | – | -30,000 | -100.0% | -0.40% | – |
| TECK | Exit | Teck Resources Ltd.cl b | $0 | – | -61,830 | -100.0% | -0.48% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -5,000 | -100.0% | -0.52% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -20,000 | -100.0% | -0.55% | – |
| UNP | Exit | Union Pacific | $0 | – | -7,500 | -100.0% | -0.61% | – |
| ETFC | Exit | E Trade Financial Group Inc | $0 | – | -30,000 | -100.0% | -0.61% | – |
| JPM | Exit | JP Morgan Chase & Company | $0 | – | -10,000 | -100.0% | -0.63% | – |
| SCHW | Exit | Schwab (Charles) Corp. | $0 | – | -30,000 | -100.0% | -0.64% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -64,940 | -100.0% | -0.88% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -20,000 | -100.0% | -1.05% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -42,500 | -100.0% | -1.08% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -22,500 | -100.0% | -1.17% | – |
| GIB | Exit | CGI Inccl a sub vtg | $0 | – | -35,609 | -100.0% | -1.34% | – |
| URI | Exit | United Rentals Inc | $0 | – | -20,000 | -100.0% | -1.50% | – |
| SJR | Exit | Shaw Communications Inc. Class Bcl b conv | $0 | – | -213,640 | -100.0% | -1.95% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -76,682 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.