$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.