$254 Million is the total value of PCJ Investment Counsel Ltd.'s 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $13,073,000 | +2.9% | 141,796 | -8.3% | 5.14% | -13.7% |
| CP | Buy | CANADIAN PAC RY LTD | $12,289,000 | +77.5% | 32,244 | +61.5% | 4.83% | +48.9% |
| ERF | Sell | ENERPLUS CORP | $11,291,000 | +53.8% | 2,249,410 | -4.2% | 4.44% | +29.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $10,389,000 | +54.9% | 166,082 | +33.8% | 4.09% | +29.9% |
| BMO | Buy | BANK MONTREAL QUE | $9,908,000 | +45.7% | 111,160 | +24.3% | 3.90% | +22.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $9,686,000 | -3.7% | 148,532 | -16.6% | 3.81% | -19.2% |
| TAC | Sell | TRANSALTA CORP | $9,442,000 | +7.8% | 997,380 | -13.5% | 3.71% | -9.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,869,000 | +41.1% | 424,315 | +13.2% | 3.49% | +18.3% |
| SHOP | Sell | SHOPIFY INCcl a | $8,613,000 | -23.0% | 7,802 | -21.3% | 3.39% | -35.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $7,693,000 | -10.8% | 251,170 | -18.5% | 3.03% | -25.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,486,000 | -11.9% | 168,315 | -18.1% | 2.94% | -26.1% |
| AER | New | AERCAP HOLDINGS NV | $7,144,000 | – | 121,620 | +100.0% | 2.81% | – |
| ENB | Sell | ENBRIDGE INC | $6,982,000 | +13.0% | 191,668 | -0.8% | 2.75% | -5.2% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $6,823,000 | – | 261,930 | +100.0% | 2.68% | – |
| CNI | Sell | CANADIAN NATL RY CO | $5,946,000 | -20.5% | 51,244 | -24.7% | 2.34% | -33.3% |
| GIB | New | CGI INCcl a sub vtg | $5,709,000 | – | 68,570 | +100.0% | 2.24% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,684,000 | +63.2% | 87,420 | +53.5% | 2.24% | +36.9% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $5,641,000 | +129.2% | 38,020 | +111.5% | 2.22% | +92.2% |
| MFC | Buy | MANULIFE FINL CORP | $5,494,000 | +67.2% | 255,441 | +38.4% | 2.16% | +40.3% |
| STN | Buy | STANTEC INC | $5,471,000 | +72.7% | 127,800 | +30.8% | 2.15% | +44.9% |
| NTR | Buy | NUTRIEN LTD | $4,744,000 | +42.2% | 88,075 | +27.1% | 1.87% | +19.3% |
| MGA | Sell | MAGNA INTL INC | $4,742,000 | +21.5% | 53,851 | -2.3% | 1.86% | +1.9% |
| PDS | New | PRECISION DRILLING CORP | $4,608,000 | – | 213,320 | +100.0% | 1.81% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $4,382,000 | +11.3% | 86,717 | -2.1% | 1.72% | -6.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,209,000 | +96.8% | 538,700 | +120.0% | 1.66% | +65.0% |
| LOW | Buy | LOWES COS INC | $3,980,000 | +175.4% | 20,930 | +132.6% | 1.56% | +130.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,965,000 | -10.9% | 68,600 | +8.5% | 1.56% | -25.3% |
| TRP | Sell | TC ENERGY CORP | $3,847,000 | +12.7% | 83,925 | -0.0% | 1.51% | -5.4% |
| GOLD | Sell | BARRICK GOLD CORP | $3,738,000 | -30.6% | 188,438 | -20.3% | 1.47% | -41.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,375,000 | +16.3% | 109,185 | -9.6% | 1.33% | -2.4% |
| PROF | Buy | PROFOUND MED CORP | $2,912,000 | +11.5% | 145,230 | +14.4% | 1.14% | -6.5% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,785,000 | – | 60,410 | +100.0% | 1.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,492,000 | – | 7,000 | +100.0% | 0.98% | – |
| SILV | SILVERCREST METALS INC | $2,334,000 | -27.3% | 288,100 | 0.0% | 0.92% | -39.0% | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $2,231,000 | -11.8% | 450,730 | -10.0% | 0.88% | -26.1% |
| SSRM | SSR MNG INC | $2,008,000 | -28.8% | 140,450 | 0.0% | 0.79% | -40.2% | |
| CM | Sell | CANADIAN IMP BK COMM | $1,879,000 | +13.3% | 19,190 | -1.1% | 0.74% | -4.9% |
| URI | New | UNITED RENTALS INC | $1,703,000 | – | 5,170 | +100.0% | 0.67% | – |
| MCD | New | MCDONALDS CORP | $1,703,000 | – | 7,600 | +100.0% | 0.67% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,679,000 | – | 50,350 | +100.0% | 0.66% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,652,000 | – | 25,350 | +100.0% | 0.65% | – |
| TFC | New | TRUIST FINL CORP | $1,458,000 | – | 25,000 | +100.0% | 0.57% | – |
| ACM | New | AECOM | $1,404,000 | – | 21,900 | +100.0% | 0.55% | – |
| MMX | Sell | MAVERIX METALS INC | $1,276,000 | -10.2% | 242,960 | -5.8% | 0.50% | -24.6% |
| HUM | New | HUMANA INC | $1,258,000 | – | 3,000 | +100.0% | 0.50% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,218,000 | +21.9% | 46,294 | -4.5% | 0.48% | +2.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,116,000 | – | 3,000 | +100.0% | 0.44% | – |
| SBUX | New | STARBUCKS CORP | $1,093,000 | – | 10,000 | +100.0% | 0.43% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,089,000 | – | 34,320 | +100.0% | 0.43% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $1,080,000 | -60.3% | 10,000 | -62.3% | 0.42% | -66.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,057,000 | – | 38,310 | +100.0% | 0.42% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,025,000 | +15.0% | 440 | +10.0% | 0.40% | -3.6% |
| FIVE | Sell | FIVE BELOW INC | $1,019,000 | -41.8% | 5,340 | -46.6% | 0.40% | -51.2% |
| ULTA | New | ULTA BEAUTY INC | $992,000 | – | 3,210 | +100.0% | 0.39% | – |
| CVE | Sell | CENOVUS ENERGY INC | $980,000 | -16.7% | 130,460 | -32.5% | 0.38% | -30.3% |
| INVH | New | INVITATION HOMES INC | $973,000 | – | 30,430 | +100.0% | 0.38% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $958,000 | +3.8% | 32,760 | -28.8% | 0.38% | -12.9% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $949,000 | +38.3% | 5,450 | +9.0% | 0.37% | +15.8% |
| FNV | Sell | FRANCO NEV CORP | $867,000 | -31.7% | 6,920 | -31.6% | 0.34% | -42.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $831,000 | +31.9% | 21,870 | +9.4% | 0.33% | +10.8% |
| ARMK | New | ARAMARK | $827,000 | – | 21,900 | +100.0% | 0.32% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $738,000 | +51.9% | 27,270 | +9.1% | 0.29% | +27.2% |
| MOS | New | MOSAIC CO NEW | $632,000 | – | 20,000 | +100.0% | 0.25% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $611,000 | +80.2% | 21,143 | +47.4% | 0.24% | +50.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $594,000 | +65.0% | 10,950 | +46.0% | 0.23% | +38.5% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $469,000 | -54.4% | 19,200 | -56.3% | 0.18% | -61.8% |
| APTV | Sell | APTIV PLC | $436,000 | -66.5% | 3,160 | -68.4% | 0.17% | -72.0% |
| SAVE | New | SPIRIT AIRLS INC | $406,000 | – | 11,000 | +100.0% | 0.16% | – |
| LIGHTSPEED POS INC | $314,000 | -11.0% | 5,000 | 0.0% | 0.12% | -25.9% | ||
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,000 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -6,000 | -100.0% | -0.21% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,000 | -100.0% | -0.22% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -35,000 | -100.0% | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,500 | -100.0% | -0.24% | – |
| SABR | Exit | SABRE CORP | $0 | – | -50,000 | -100.0% | -0.28% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -15,440 | -100.0% | -0.30% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,500 | -100.0% | -0.31% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,000 | -100.0% | -0.37% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -50,620 | -100.0% | -0.39% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,500 | -100.0% | -0.40% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -59,560 | -100.0% | -0.41% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -25,000 | -100.0% | -0.44% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,500 | -100.0% | -0.51% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13,000 | -100.0% | -0.55% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,000 | -100.0% | -0.56% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -175,730 | -100.0% | -0.64% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -36,234 | -100.0% | -0.99% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -60,000 | -100.0% | -1.06% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -56,860 | -100.0% | -1.37% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -510,960 | -100.0% | -1.68% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -205,370 | -100.0% | -1.91% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -118,008 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.