$206 Million is the total value of PCJ Investment Counsel Ltd.'s 70 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $11,661,000 | -1.0% | 171,856 | -9.6% | 5.66% | -30.5% |
| SHOP | Sell | SHOPIFY INCcl a | $10,272,000 | +115.7% | 10,812 | -4.8% | 4.98% | +51.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $9,316,000 | +4.1% | 208,732 | -0.8% | 4.52% | -26.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,340,000 | -33.1% | 253,397 | -9.9% | 4.04% | -53.0% |
| CNI | Buy | CANADIAN NATL RY CO | $8,147,000 | +30.3% | 92,084 | +15.2% | 3.95% | -8.5% |
| CP | Buy | CANADIAN PAC RY LTD | $7,892,000 | +72.5% | 31,024 | +49.7% | 3.83% | +21.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $7,570,000 | +76.7% | 281,308 | +20.8% | 3.67% | +24.1% |
| OSB | Sell | NORBORD INC | $7,482,000 | +82.9% | 327,792 | -5.1% | 3.63% | +28.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $6,376,000 | +330.8% | 154,828 | +208.4% | 3.09% | +202.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $6,162,000 | +29.5% | 61,170 | -0.8% | 2.99% | -9.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $5,935,000 | +2.2% | 143,412 | +0.9% | 2.88% | -28.2% |
| ENB | Sell | ENBRIDGE INC | $5,584,000 | -8.6% | 183,638 | -12.4% | 2.71% | -35.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,408,000 | +88.4% | 320,745 | +78.4% | 2.62% | +32.3% |
| LOW | New | LOWES COS INC | $5,405,000 | – | 40,000 | +100.0% | 2.62% | – |
| PAAS | New | PAN AMERN SILVER CORP | $4,990,000 | – | 164,240 | +100.0% | 2.42% | – |
| TAC | New | TRANSALTA CORP | $4,867,000 | – | 820,730 | +100.0% | 2.36% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,826,000 | +130.2% | 88,670 | +70.6% | 2.34% | +61.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $4,422,000 | +346.7% | 120,327 | +291.2% | 2.14% | +213.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,293,000 | +130.4% | 247,325 | +81.7% | 2.08% | +61.9% |
| TRP | Sell | TC ENERGY CORP | $4,239,000 | -11.3% | 99,225 | -7.6% | 2.06% | -37.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,763,000 | +24.7% | 71,274 | -18.7% | 1.82% | -12.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $3,298,000 | – | 51,510 | +100.0% | 1.60% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $2,827,000 | +6.0% | 30,174 | -12.2% | 1.37% | -25.6% |
| OTEX | Sell | OPEN TEXT CORP | $2,806,000 | -7.4% | 66,078 | -23.7% | 1.36% | -34.9% |
| Buy | BRP INC | $2,803,000 | +508.0% | 65,710 | +132.8% | 1.36% | +327.7% | |
| BCE | Sell | BCE INC | $2,763,000 | -31.4% | 66,250 | -32.5% | 1.34% | -51.8% |
| TU | Sell | TELUS CORPORATION | $2,192,000 | -14.1% | 130,680 | -19.0% | 1.06% | -39.7% |
| MGA | Buy | MAGNA INTL INC | $2,115,000 | +92.8% | 47,481 | +38.2% | 1.03% | +35.5% |
| UNP | New | UNION PAC CORP | $2,113,000 | – | 12,500 | +100.0% | 1.02% | – |
| FIS | FIDELITY NATL INFORMATION SV | $2,011,000 | +10.2% | 15,000 | 0.0% | 0.98% | -22.6% | |
| HUM | New | HUMANA INC | $1,939,000 | – | 5,000 | +100.0% | 0.94% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,922,000 | -3.6% | 6,500 | -21.2% | 0.93% | -32.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,889,000 | – | 85,000 | +100.0% | 0.92% | – |
| LPX | New | LOUISIANA PAC CORP | $1,796,000 | – | 70,000 | +100.0% | 0.87% | – |
| AMZN | Sell | AMAZON COM INC | $1,793,000 | -8.1% | 650 | -35.0% | 0.87% | -35.4% |
| MDC | New | M D C HLDGS INC | $1,785,000 | – | 50,000 | +100.0% | 0.87% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,776,000 | +32.7% | 71,056 | -0.3% | 0.86% | -6.8% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,756,000 | – | 39,920 | +100.0% | 0.85% | – |
| ECL | New | ECOLAB INC | $1,592,000 | – | 8,000 | +100.0% | 0.77% | – |
| SSRM | Buy | SSR MNG INC | $1,564,000 | +155.1% | 73,400 | +36.7% | 0.76% | +79.4% |
| PROF | Sell | PROFOUND MED CORP | $1,560,000 | +71.6% | 92,120 | -2.4% | 0.76% | +20.5% |
| LULU | New | LULULEMON ATHLETICA INC | $1,560,000 | – | 5,000 | +100.0% | 0.76% | – |
| SILV | New | SILVERCREST METALS INC | $1,559,000 | – | 170,000 | +100.0% | 0.76% | – |
| GNRC | New | GENERAC HLDGS INC | $1,524,000 | – | 12,500 | +100.0% | 0.74% | – |
| ERF | Buy | ENERPLUS CORP | $1,408,000 | +423.4% | 500,300 | +173.7% | 0.68% | +267.2% |
| CTAS | New | CINTAS CORP | $1,332,000 | – | 5,000 | +100.0% | 0.65% | – |
| MAG | Sell | MAG SILVER CORP | $1,186,000 | -8.6% | 84,000 | -50.0% | 0.58% | -35.8% |
| CRM | New | SALESFORCE COM INC | $1,124,000 | – | 6,000 | +100.0% | 0.54% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,064,000 | -20.7% | 56,690 | -34.6% | 0.52% | -44.3% |
| EQX | Buy | EQUINOX GOLD CORP | $1,033,000 | +147.7% | 92,404 | +48.1% | 0.50% | +74.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,033,000 | – | 5,000 | +100.0% | 0.50% | – |
| BMO | Sell | BANK MONTREAL QUE | $1,010,000 | -74.0% | 18,980 | -75.3% | 0.49% | -81.7% |
| INVH | New | INVITATION HOMES INC | $964,000 | – | 35,000 | +100.0% | 0.47% | – |
| AGI | New | ALAMOS GOLD INC NEW | $963,000 | – | 103,300 | +100.0% | 0.47% | – |
| MMX | New | MAVERIX METALS INC | $958,000 | – | 215,000 | +100.0% | 0.46% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $942,000 | – | 35,000 | +100.0% | 0.46% | – |
| MFC | Sell | MANULIFE FINL CORP | $939,000 | -71.5% | 69,041 | -73.7% | 0.46% | -80.0% |
| LEN | New | LENNAR CORPcl a | $924,000 | – | 15,000 | +100.0% | 0.45% | – |
| VMD | New | VIEMED HEALTHCARE INC | $910,000 | – | 95,000 | +100.0% | 0.44% | – |
| TER | New | TERADYNE INC | $845,000 | – | 10,000 | +100.0% | 0.41% | – |
| CVE | Sell | CENOVUS ENERGY INC | $829,000 | +87.1% | 177,290 | -19.2% | 0.40% | +31.4% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $725,000 | +380.1% | 319,460 | +184.7% | 0.35% | +238.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $667,000 | -80.7% | 51,560 | -79.9% | 0.32% | -86.4% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $627,000 | +127.2% | 15,000 | +20.0% | 0.30% | +59.2% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $602,000 | -5.0% | 10,494 | -20.8% | 0.29% | -33.3% |
| FIVE | New | FIVE BELOW INC | $535,000 | – | 5,000 | +100.0% | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $523,000 | – | 3,000 | +100.0% | 0.25% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $449,000 | – | 20,000 | +100.0% | 0.22% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $424,000 | -61.1% | 6,240 | -61.0% | 0.21% | -72.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $260,000 | -52.9% | 7,500 | -57.1% | 0.13% | -66.9% |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,500 | -100.0% | -0.15% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -12,760 | -100.0% | -0.20% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -45,870 | -100.0% | -0.24% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -30,000 | -100.0% | -0.26% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -21,100 | -100.0% | -0.37% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,500 | -100.0% | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,500 | -100.0% | -0.43% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -13,015 | -100.0% | -0.52% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,000 | -100.0% | -0.68% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -250,950 | -100.0% | -0.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,000 | -100.0% | -1.09% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -47,106 | -100.0% | -1.11% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -51,302 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.