$219 Million is the total value of PCJ Investment Counsel Ltd.'s 89 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFII | New | TFI INTL INC | $5,564,000 | – | 133,130 | +100.0% | 2.54% | – |
| CM | New | CANADIAN IMP BK COMM | $4,034,000 | – | 54,000 | +100.0% | 1.84% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,568,000 | – | 90,000 | +100.0% | 1.63% | – |
| NTR | New | NUTRIEN LTD | $2,477,000 | – | 63,205 | +100.0% | 1.13% | – |
| BLD | New | TOPBUILD CORP | $2,185,000 | – | 12,800 | +100.0% | 1.00% | – |
| SYK | New | STRYKER CORPORATION | $1,823,000 | – | 8,750 | +100.0% | 0.83% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,781,000 | – | 17,500 | +100.0% | 0.81% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,757,000 | – | 17,300 | +100.0% | 0.80% | – |
| New | LIGHTSPEED POS INC | $1,495,000 | – | 46,700 | +100.0% | 0.68% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,337,000 | – | 35,000 | +100.0% | 0.61% | – |
| HBM | New | HUDBAY MINERALS INC | $1,308,000 | – | 309,590 | +100.0% | 0.60% | – |
| MTH | New | MERITAGE HOMES CORP | $1,281,000 | – | 11,600 | +100.0% | 0.58% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,142,000 | – | 35,000 | +100.0% | 0.52% | – |
| KBH | New | KB HOME | $1,113,000 | – | 29,000 | +100.0% | 0.51% | – |
| PGR | New | PROGRESSIVE CORP | $1,089,000 | – | 11,500 | +100.0% | 0.50% | – |
| GGG | New | GRACO INC | $1,074,000 | – | 17,500 | +100.0% | 0.49% | – |
| KMX | New | CARMAX INC | $1,057,000 | – | 11,500 | +100.0% | 0.48% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,040,000 | – | 11,500 | +100.0% | 0.47% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $1,012,000 | – | 48,500 | +100.0% | 0.46% | – |
| TECK | New | TECK RESOURCES LTDcl b | $905,000 | – | 65,000 | +100.0% | 0.41% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $681,000 | – | 46,000 | +100.0% | 0.31% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $667,000 | – | 315,000 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.