$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 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $13,073,000 | +2.9% | 141,796 | -8.3% | 5.14% | -13.7% |
| ERF | Sell | ENERPLUS CORP | $11,291,000 | +53.8% | 2,249,410 | -4.2% | 4.44% | +29.0% |
| 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% |
| 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% |
| ENB | Sell | ENBRIDGE INC | $6,982,000 | +13.0% | 191,668 | -0.8% | 2.75% | -5.2% |
| CNI | Sell | CANADIAN NATL RY CO | $5,946,000 | -20.5% | 51,244 | -24.7% | 2.34% | -33.3% |
| MGA | Sell | MAGNA INTL INC | $4,742,000 | +21.5% | 53,851 | -2.3% | 1.86% | +1.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $4,382,000 | +11.3% | 86,717 | -2.1% | 1.72% | -6.7% |
| 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% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $2,231,000 | -11.8% | 450,730 | -10.0% | 0.88% | -26.1% |
| CM | Sell | CANADIAN IMP BK COMM | $1,879,000 | +13.3% | 19,190 | -1.1% | 0.74% | -4.9% |
| MMX | Sell | MAVERIX METALS INC | $1,276,000 | -10.2% | 242,960 | -5.8% | 0.50% | -24.6% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,218,000 | +21.9% | 46,294 | -4.5% | 0.48% | +2.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,080,000 | -60.3% | 10,000 | -62.3% | 0.42% | -66.6% |
| FIVE | Sell | FIVE BELOW INC | $1,019,000 | -41.8% | 5,340 | -46.6% | 0.40% | -51.2% |
| CVE | Sell | CENOVUS ENERGY INC | $980,000 | -16.7% | 130,460 | -32.5% | 0.38% | -30.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $958,000 | +3.8% | 32,760 | -28.8% | 0.38% | -12.9% |
| FNV | Sell | FRANCO NEV CORP | $867,000 | -31.7% | 6,920 | -31.6% | 0.34% | -42.7% |
| 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% |
| 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 | 2024-05-08 |
| 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.