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