$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 115.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Buy | CANADIAN PAC RY LTD | $12,289,000 | +77.5% | 32,244 | +61.5% | 4.83% | +48.9% |
| 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% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,869,000 | +41.1% | 424,315 | +13.2% | 3.49% | +18.3% |
| AER | New | AERCAP HOLDINGS NV | $7,144,000 | – | 121,620 | +100.0% | 2.81% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $6,823,000 | – | 261,930 | +100.0% | 2.68% | – |
| 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% |
| PDS | New | PRECISION DRILLING CORP | $4,608,000 | – | 213,320 | +100.0% | 1.81% | – |
| 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% |
| 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% | – |
| 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% | – |
| HUM | New | HUMANA INC | $1,258,000 | – | 3,000 | +100.0% | 0.50% | – |
| 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% | – |
| 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% |
| ULTA | New | ULTA BEAUTY INC | $992,000 | – | 3,210 | +100.0% | 0.39% | – |
| INVH | New | INVITATION HOMES INC | $973,000 | – | 30,430 | +100.0% | 0.38% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $949,000 | +38.3% | 5,450 | +9.0% | 0.37% | +15.8% |
| 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% |
| SAVE | New | SPIRIT AIRLS INC | $406,000 | – | 11,000 | +100.0% | 0.16% | – |
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 | 2024-05-08 |
| 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.