$267 Million is the total value of PCJ Investment Counsel Ltd.'s 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $15,360,000 | +17.5% | 151,636 | +6.9% | 5.76% | +12.0% |
| SHOP | Buy | SHOPIFY INCcl a | $12,636,000 | +46.7% | 8,642 | +10.8% | 4.74% | +39.8% |
| BMO | Buy | BANK MONTREAL QUE | $11,468,000 | +15.7% | 111,900 | +0.7% | 4.30% | +10.3% |
| ERF | Sell | ENERPLUS CORP | $10,260,000 | -9.1% | 1,427,640 | -36.5% | 3.84% | -13.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $10,251,000 | +143.5% | 1,341,524 | +149.0% | 3.84% | +132.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,528,000 | +27.3% | 186,795 | +11.0% | 3.57% | +21.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $9,344,000 | -3.5% | 133,352 | -10.2% | 3.50% | -8.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $7,946,000 | -23.5% | 122,202 | -26.4% | 2.98% | -27.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,754,000 | -12.6% | 323,775 | -23.7% | 2.91% | -16.7% |
| ENB | Sell | ENBRIDGE INC | $7,503,000 | +7.5% | 187,438 | -2.2% | 2.81% | +2.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,750,000 | +18.8% | 104,770 | +19.8% | 2.53% | +13.2% |
| CNI | Buy | CANADIAN NATL RY CO | $6,434,000 | +8.2% | 60,990 | +19.0% | 2.41% | +3.1% |
| TAC | Sell | TRANSALTA CORP | $6,383,000 | -32.4% | 640,546 | -35.8% | 2.39% | -35.6% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $6,329,000 | – | 136,925 | +100.0% | 2.37% | – |
| PDS | Sell | PRECISION DRILLING CORP | $6,247,000 | +35.6% | 149,930 | -29.7% | 2.34% | +29.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,943,000 | +113.4% | 111,820 | +85.1% | 2.23% | +103.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,701,000 | +180.0% | 121,000 | +140.3% | 1.76% | +167.0% |
| CP | Buy | CANADIAN PAC RY LTD | $4,605,000 | -62.5% | 59,900 | +85.8% | 1.73% | -64.3% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $4,602,000 | +106.3% | 751,647 | +66.8% | 1.72% | +96.7% |
| CVE | Buy | CENOVUS ENERGY INC | $4,494,000 | +358.6% | 469,600 | +260.0% | 1.68% | +337.4% |
| OTEX | New | OPEN TEXT CORP | $4,207,000 | – | 82,860 | +100.0% | 1.58% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,198,000 | -25.6% | 24,480 | -35.6% | 1.57% | -29.1% |
| TRP | Sell | TC ENERGY CORP | $4,060,000 | +5.5% | 82,065 | -2.2% | 1.52% | +0.6% |
| GFL | New | GFL ENVIRONMENTAL INC | $4,041,000 | – | 126,570 | +100.0% | 1.51% | – |
| FNV | Buy | FRANCO NEV CORP | $4,038,000 | +365.7% | 27,830 | +302.2% | 1.51% | +343.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $3,987,000 | -9.0% | 77,327 | -10.8% | 1.49% | -13.3% |
| SYK | New | STRYKER CORPORATION | $3,896,000 | – | 15,000 | +100.0% | 1.46% | – |
| GOLD | Sell | BARRICK GOLD CORP | $3,728,000 | -0.3% | 180,248 | -4.3% | 1.40% | -5.0% |
| NTR | Sell | NUTRIEN LTD | $3,593,000 | -24.3% | 59,305 | -32.7% | 1.35% | -27.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,508,000 | – | 15,000 | +100.0% | 1.32% | – |
| SILV | Buy | SILVERCREST METALS INC | $3,265,000 | +39.9% | 372,690 | +29.4% | 1.22% | +33.3% |
| MFC | Sell | MANULIFE FINL CORP | $3,264,000 | -40.6% | 165,831 | -35.1% | 1.22% | -43.4% |
| V | New | VISA INC | $2,923,000 | – | 12,500 | +100.0% | 1.10% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,757,000 | – | 608,980 | +100.0% | 1.03% | – |
| PROF | Buy | PROFOUND MED CORP | $2,690,000 | -7.6% | 165,220 | +13.8% | 1.01% | -12.0% |
| ERO | New | ERO COPPER CORP | $2,575,000 | – | 122,730 | +100.0% | 0.96% | – |
| MGA | Sell | MAGNA INTL INC | $2,520,000 | -46.9% | 27,221 | -49.5% | 0.94% | -49.4% |
| AXP | New | AMERICAN EXPRESS CO | $2,478,000 | – | 15,000 | +100.0% | 0.93% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,463,000 | -68.0% | 66,780 | -73.4% | 0.92% | -69.5% |
| MCD | Buy | MCDONALDS CORP | $2,423,000 | +42.3% | 10,490 | +38.0% | 0.91% | +35.5% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,336,000 | – | 50,000 | +100.0% | 0.88% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,320,000 | – | 15,000 | +100.0% | 0.87% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,240,000 | -33.6% | 61,715 | -43.5% | 0.84% | -36.8% |
| CM | Buy | CANADIAN IMP BK COMM | $2,221,000 | +18.2% | 19,510 | +1.7% | 0.83% | +12.6% |
| GIB | Sell | CGI INCcl a sub vtg | $2,205,000 | -61.4% | 24,320 | -64.5% | 0.83% | -63.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,187,000 | – | 45,000 | +100.0% | 0.82% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,133,000 | +156.7% | 50,000 | +128.6% | 0.80% | +144.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,096,000 | – | 47,550 | +100.0% | 0.78% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,071,000 | – | 20,000 | +100.0% | 0.78% | – |
| AMZN | New | AMAZON COM INC | $2,064,000 | – | 600 | +100.0% | 0.77% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,941,000 | – | 84,300 | +100.0% | 0.73% | – |
| TFII | New | TFI INTL INC | $1,806,000 | – | 19,780 | +100.0% | 0.68% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,804,000 | +65.7% | 61,460 | +79.1% | 0.68% | +57.9% |
| MMX | Buy | MAVERIX METALS INC | $1,678,000 | +31.5% | 310,460 | +27.8% | 0.63% | +25.3% |
| NXE | New | NEXGEN ENERGY LTD | $1,645,000 | – | 400,000 | +100.0% | 0.62% | – |
| SSRM | Sell | SSR MNG INC | $1,562,000 | -22.2% | 100,000 | -28.8% | 0.58% | -25.9% |
| SBUX | Buy | STARBUCKS CORP | $1,470,000 | +34.5% | 13,150 | +31.5% | 0.55% | +28.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,075,000 | -72.9% | 17,780 | -74.1% | 0.40% | -74.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,038,000 | – | 10,000 | +100.0% | 0.39% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $953,000 | -21.8% | 40,918 | -11.6% | 0.36% | -25.5% |
| STN | Sell | STANTEC INC | $896,000 | -83.6% | 20,100 | -84.3% | 0.34% | -84.4% |
| VMC | New | VULCAN MATLS CO | $870,000 | – | 5,000 | +100.0% | 0.33% | – |
| GM | New | GENERAL MTRS CO | $771,000 | – | 13,030 | +100.0% | 0.29% | – |
| WRB | New | BERKLEY W R CORP | $744,000 | – | 10,000 | +100.0% | 0.28% | – |
| SYY | New | SYSCO CORP | $544,000 | – | 7,000 | +100.0% | 0.20% | – |
| APTV | Buy | APTIV PLC | $522,000 | +19.7% | 3,320 | +5.1% | 0.20% | +14.6% |
| DSGX | New | DESCARTES SYS GROUP INC | $493,000 | – | 7,132 | +100.0% | 0.18% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -5,000 | -100.0% | -0.12% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,000 | -100.0% | -0.16% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -19,200 | -100.0% | -0.18% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,950 | -100.0% | -0.23% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -21,143 | -100.0% | -0.24% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -20,000 | -100.0% | -0.25% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -27,270 | -100.0% | -0.29% | – |
| ARMK | Exit | ARAMARK | $0 | – | -21,900 | -100.0% | -0.32% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -5,450 | -100.0% | -0.37% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -32,760 | -100.0% | -0.38% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -30,430 | -100.0% | -0.38% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,210 | -100.0% | -0.39% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,340 | -100.0% | -0.40% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -440 | -100.0% | -0.40% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -38,310 | -100.0% | -0.42% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,000 | -100.0% | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,000 | -100.0% | -0.44% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,000 | -100.0% | -0.50% | – |
| ACM | Exit | AECOM | $0 | – | -21,900 | -100.0% | -0.55% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -25,000 | -100.0% | -0.57% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -25,350 | -100.0% | -0.65% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,170 | -100.0% | -0.67% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,000 | -100.0% | -0.98% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -20,930 | -100.0% | -1.56% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -261,930 | -100.0% | -2.68% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -121,620 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.