$213 Million is the total value of PCJ Investment Counsel Ltd.'s 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $12,705,000 | +0.1% | 154,636 | -14.5% | 5.96% | +3.0% |
| SHOP | Sell | SHOPIFY INCcl a | $11,192,000 | +6.1% | 9,912 | -4.0% | 5.25% | +9.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $10,056,000 | +24.4% | 177,992 | +1.9% | 4.72% | +28.0% |
| TAC | Sell | TRANSALTA CORP | $8,756,000 | +5.8% | 1,152,840 | -14.4% | 4.10% | +8.8% |
| GIL | New | GILDAN ACTIVEWEAR INC | $8,620,000 | – | 308,020 | +100.0% | 4.04% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,498,000 | +33.7% | 205,585 | +7.0% | 3.98% | +37.5% |
| CNI | Sell | CANADIAN NATL RY CO | $7,479,000 | -25.2% | 68,034 | -27.6% | 3.51% | -23.1% |
| ERF | Buy | ENERPLUS CORP | $7,342,000 | +525.9% | 2,347,700 | +266.7% | 3.44% | +543.4% |
| CP | Sell | CANADIAN PAC RY LTD | $6,924,000 | -35.7% | 19,964 | -43.7% | 3.25% | -33.9% |
| BMO | New | BANK MONTREAL QUE | $6,801,000 | – | 89,460 | +100.0% | 3.19% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $6,708,000 | +74.4% | 124,112 | +34.0% | 3.14% | +79.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,287,000 | +76.6% | 374,815 | +28.5% | 2.95% | +81.6% |
| ENB | Buy | ENBRIDGE INC | $6,177,000 | +17.8% | 193,158 | +7.5% | 2.90% | +21.2% |
| GOLD | Buy | BARRICK GOLD CORP | $5,386,000 | -8.7% | 236,418 | +12.4% | 2.52% | -6.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $4,876,000 | -25.0% | 118,008 | -11.5% | 2.29% | -22.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,448,000 | +0.5% | 63,200 | +13.7% | 2.09% | +3.4% |
| TU | Buy | TELUS CORPORATION | $4,067,000 | +36.8% | 205,370 | +21.5% | 1.91% | +40.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $3,937,000 | -33.9% | 88,547 | -39.4% | 1.85% | -32.0% |
| MGA | Buy | MAGNA INTL INC | $3,902,000 | +79.2% | 55,121 | +15.8% | 1.83% | +84.5% |
| HBM | Buy | HUDBAY MINERALS INC | $3,576,000 | +173.4% | 510,960 | +65.0% | 1.68% | +181.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,482,000 | -30.6% | 56,950 | -34.8% | 1.63% | -28.6% |
| TRP | Sell | TC ENERGY CORP | $3,413,000 | -16.9% | 83,945 | -14.2% | 1.60% | -14.5% |
| NTR | Buy | NUTRIEN LTD | $3,335,000 | +34.6% | 69,315 | +9.7% | 1.56% | +38.5% |
| MFC | Buy | MANULIFE FINL CORP | $3,285,000 | +155.8% | 184,621 | +100.0% | 1.54% | +163.2% |
| SILV | Buy | SILVERCREST METALS INC | $3,211,000 | +40.3% | 288,100 | +6.7% | 1.51% | +44.4% |
| STN | New | STANTEC INC | $3,168,000 | – | 97,720 | +100.0% | 1.48% | – |
| TFII | Sell | TFI INTL INC | $2,928,000 | -47.4% | 56,860 | -57.3% | 1.37% | -45.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,901,000 | -1.7% | 120,725 | -34.5% | 1.36% | +1.1% |
| SSRM | Buy | SSR MNG INC | $2,820,000 | +79.8% | 140,450 | +67.1% | 1.32% | +84.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,718,000 | +7.5% | 26,500 | +8.9% | 1.27% | +10.6% |
| PROF | Buy | PROFOUND MED CORP | $2,611,000 | +22.2% | 126,930 | +4.4% | 1.22% | +25.7% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,529,000 | +78.0% | 500,730 | +23.8% | 1.19% | +83.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,461,000 | -61.3% | 17,980 | -62.7% | 1.15% | -60.2% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,252,000 | – | 60,000 | +100.0% | 1.06% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,139,000 | +65.6% | 244,910 | +66.9% | 1.00% | +70.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $2,120,000 | -51.0% | 36,234 | -52.4% | 0.99% | -49.6% |
| FIVE | Sell | FIVE BELOW INC | $1,750,000 | +19.8% | 10,000 | -13.0% | 0.82% | +23.3% |
| CM | Sell | CANADIAN IMP BK COMM | $1,658,000 | -58.9% | 19,410 | -64.1% | 0.78% | -57.7% |
| LOW | Sell | LOWES COS INC | $1,445,000 | -75.1% | 9,000 | -74.3% | 0.68% | -74.4% |
| MMX | Sell | MAVERIX METALS INC | $1,421,000 | +6.8% | 257,960 | -0.8% | 0.67% | +9.7% |
| VMD | Buy | VIEMED HEALTHCARE INC | $1,374,000 | +17.3% | 175,730 | +30.2% | 0.64% | +20.6% |
| APTV | New | APTIV PLC | $1,303,000 | – | 10,000 | +100.0% | 0.61% | – |
| FNV | New | FRANCO NEV CORP | $1,269,000 | – | 10,120 | +100.0% | 0.60% | – |
| TER | New | TERADYNE INC | $1,199,000 | – | 10,000 | +100.0% | 0.56% | – |
| DFS | New | DISCOVER FINL SVCS | $1,177,000 | – | 13,000 | +100.0% | 0.55% | – |
| CVE | Sell | CENOVUS ENERGY INC | $1,177,000 | -14.3% | 193,330 | -45.2% | 0.55% | -11.8% |
| CTLT | New | CATALENT INC | $1,093,000 | – | 10,500 | +100.0% | 0.51% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,028,000 | – | 43,950 | +100.0% | 0.48% | – |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $999,000 | -1.3% | 48,500 | 0.0% | 0.47% | +1.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $943,000 | +23.4% | 25,000 | 0.0% | 0.44% | +27.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $923,000 | +35.5% | 46,000 | 0.0% | 0.43% | +39.7% | |
| BKNG | New | BOOKING HOLDINGS INC | $891,000 | – | 400 | +100.0% | 0.42% | – |
| New | TRILLIUM THERAPEUTICS INC | $876,000 | – | 59,560 | +100.0% | 0.41% | – | |
| MS | New | MORGAN STANLEY | $857,000 | – | 12,500 | +100.0% | 0.40% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $833,000 | -63.1% | 50,620 | -67.5% | 0.39% | -62.0% |
| EXPE | New | EXPEDIA GROUP INC | $794,000 | – | 6,000 | +100.0% | 0.37% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $686,000 | – | 5,000 | +100.0% | 0.32% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $665,000 | – | 2,500 | +100.0% | 0.31% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $645,000 | -44.9% | 15,440 | -35.3% | 0.30% | -43.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $630,000 | – | 20,000 | +100.0% | 0.30% | – |
| SABR | New | SABRE CORP | $601,000 | – | 50,000 | +100.0% | 0.28% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $522,000 | – | 3,500 | +100.0% | 0.24% | – |
| JBLU | New | JETBLUE AWYS CORP | $509,000 | – | 35,000 | +100.0% | 0.24% | – |
| BLMN | New | BLOOMIN BRANDS INC | $486,000 | – | 25,000 | +100.0% | 0.23% | – |
| LVS | New | LAS VEGAS SANDS CORP | $477,000 | – | 8,000 | +100.0% | 0.22% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $446,000 | – | 6,000 | +100.0% | 0.21% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $360,000 | – | 7,500 | +100.0% | 0.17% | – |
| Sell | LIGHTSPEED POS INC | $353,000 | -76.4% | 5,000 | -89.3% | 0.17% | -75.6% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $339,000 | -16.7% | 14,348 | -25.2% | 0.16% | -14.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $224,000 | – | 3,000 | +100.0% | 0.10% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $217,000 | – | 10,000 | +100.0% | 0.10% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -23,500 | -100.0% | -0.30% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -315,000 | -100.0% | -0.30% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,600 | -100.0% | -0.31% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -23,500 | -100.0% | -0.32% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,500 | -100.0% | -0.32% | – |
| Exit | BRP INC | $0 | – | -13,720 | -100.0% | -0.33% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -230 | -100.0% | -0.33% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -9,700 | -100.0% | -0.35% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,600 | -100.0% | -0.41% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -65,000 | -100.0% | -0.41% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -17,000 | -100.0% | -0.45% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,500 | -100.0% | -0.47% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,500 | -100.0% | -0.48% | – |
| GGG | Exit | GRACO INC | $0 | – | -17,500 | -100.0% | -0.49% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -25,438 | -100.0% | -0.49% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -11,500 | -100.0% | -0.50% | – |
| KBH | Exit | KB HOME | $0 | – | -29,000 | -100.0% | -0.51% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -35,000 | -100.0% | -0.52% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -11,600 | -100.0% | -0.58% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -35,000 | -100.0% | -0.61% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,700 | -100.0% | -0.72% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -58,000 | -100.0% | -0.75% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -17,300 | -100.0% | -0.80% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -17,500 | -100.0% | -0.81% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,750 | -100.0% | -0.83% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -63,260 | -100.0% | -0.93% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -12,800 | -100.0% | -1.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,500 | -100.0% | -1.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -59,000 | -100.0% | -1.27% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,750 | -100.0% | -1.48% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -90,000 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.