$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $10,550,000 | +2.7% | 10,322 | -4.5% | 4.81% | -3.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $8,085,000 | -13.2% | 174,712 | -16.3% | 3.68% | -18.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $6,505,000 | +2.0% | 133,328 | -13.9% | 2.96% | -4.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $6,364,000 | +3.3% | 48,250 | -21.1% | 2.90% | -2.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,356,000 | -23.8% | 192,185 | -24.2% | 2.90% | -28.4% |
| GOLD | Sell | BARRICK GOLD CORP | $5,902,000 | -22.0% | 210,248 | -25.3% | 2.69% | -26.7% |
| LOW | Sell | LOWES COS INC | $5,805,000 | +7.4% | 35,000 | -12.5% | 2.65% | +0.9% |
| ENB | Sell | ENBRIDGE INC | $5,244,000 | -6.1% | 179,608 | -2.2% | 2.39% | -11.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,018,000 | +4.0% | 87,380 | -1.5% | 2.29% | -2.3% |
| TRP | Sell | TC ENERGY CORP | $4,107,000 | -3.1% | 97,875 | -1.4% | 1.87% | -8.9% |
| BNS | Sell | BANK NOVA SCOTIA B C | $3,846,000 | -35.2% | 92,612 | -35.4% | 1.75% | -39.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,561,000 | -34.2% | 291,575 | -9.1% | 1.62% | -38.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,951,000 | -31.3% | 184,255 | -25.5% | 1.34% | -35.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,528,000 | -10.6% | 24,334 | -19.4% | 1.15% | -16.0% |
| UNP | Sell | UNION PAC CORP | $2,264,000 | +7.1% | 11,500 | -8.0% | 1.03% | +0.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,033,000 | -59.3% | 63,260 | -61.5% | 0.93% | -61.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,589,000 | -17.3% | 4,700 | -27.7% | 0.72% | -22.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,171,000 | -33.3% | 23,880 | -40.2% | 0.53% | -37.3% |
| OTEX | Sell | OPEN TEXT CORP | $1,075,000 | -61.7% | 25,438 | -61.5% | 0.49% | -64.0% |
| GNRC | Sell | GENERAC HLDGS INC | $891,000 | -41.5% | 4,600 | -63.2% | 0.41% | -45.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $764,000 | -59.6% | 25,000 | -70.6% | 0.35% | -62.0% |
| AMZN | Sell | AMAZON COM INC | $724,000 | -59.6% | 230 | -64.6% | 0.33% | -62.1% |
| Sell | BRP INC | $725,000 | -74.1% | 13,720 | -79.1% | 0.33% | -75.7% | |
| ECL | Sell | ECOLAB INC | $699,000 | -56.1% | 3,500 | -56.2% | 0.32% | -58.7% |
| LPX | Sell | LOUISIANA PAC CORP | $693,000 | -61.4% | 23,500 | -66.4% | 0.32% | -63.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $677,000 | -66.3% | 4,600 | -69.3% | 0.31% | -68.3% |
| INVH | Sell | INVITATION HOMES INC | $658,000 | -31.7% | 23,500 | -32.9% | 0.30% | -35.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $407,000 | -77.1% | 19,178 | -73.0% | 0.19% | -78.4% |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -7,500 | -100.0% | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -20,000 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,000 | -100.0% | -0.25% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -10,494 | -100.0% | -0.29% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,000 | -100.0% | -0.41% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -15,000 | -100.0% | -0.45% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -18,980 | -100.0% | -0.49% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -92,404 | -100.0% | -0.50% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,000 | -100.0% | -0.50% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -56,690 | -100.0% | -0.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,000 | -100.0% | -0.54% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -84,000 | -100.0% | -0.58% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,000 | -100.0% | -0.76% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,000 | -100.0% | -0.94% | – |
| BCE | Exit | BCE INC | $0 | – | -66,250 | -100.0% | -1.34% | – |
| OSB | Exit | NORBORD INC | $0 | – | -327,792 | -100.0% | -3.63% | – |
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.