$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 58.5% .
| 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% |
| TAC | Sell | TRANSALTA CORP | $8,756,000 | +5.8% | 1,152,840 | -14.4% | 4.10% | +8.8% |
| CNI | Sell | CANADIAN NATL RY CO | $7,479,000 | -25.2% | 68,034 | -27.6% | 3.51% | -23.1% |
| CP | Sell | CANADIAN PAC RY LTD | $6,924,000 | -35.7% | 19,964 | -43.7% | 3.25% | -33.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $4,876,000 | -25.0% | 118,008 | -11.5% | 2.29% | -22.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $3,937,000 | -33.9% | 88,547 | -39.4% | 1.85% | -32.0% |
| 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% |
| 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% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,461,000 | -61.3% | 17,980 | -62.7% | 1.15% | -60.2% |
| 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% |
| CVE | Sell | CENOVUS ENERGY INC | $1,177,000 | -14.3% | 193,330 | -45.2% | 0.55% | -11.8% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $833,000 | -63.1% | 50,620 | -67.5% | 0.39% | -62.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $645,000 | -44.9% | 15,440 | -35.3% | 0.30% | -43.4% |
| 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% |
| 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 | 2024-05-08 |
| 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.