$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,298,000 | – | 51,510 | +100.0% | 1.60% | – |
| UNP | New | UNION PAC CORP | $2,113,000 | – | 12,500 | +100.0% | 1.02% | – |
| HUM | New | HUMANA INC | $1,939,000 | – | 5,000 | +100.0% | 0.94% | – |
| 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% | – |
| MDC | New | M D C HLDGS INC | $1,785,000 | – | 50,000 | +100.0% | 0.87% | – |
| 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% | – |
| 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% | – |
| CTAS | New | CINTAS CORP | $1,332,000 | – | 5,000 | +100.0% | 0.65% | – |
| CRM | New | SALESFORCE COM INC | $1,124,000 | – | 6,000 | +100.0% | 0.54% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,033,000 | – | 5,000 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.