$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 109.1% .
| 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% |
| 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% |
| 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% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $6,329,000 | – | 136,925 | +100.0% | 2.37% | – |
| 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% | – |
| 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% |
| SYK | New | STRYKER CORPORATION | $3,896,000 | – | 15,000 | +100.0% | 1.46% | – |
| 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% |
| 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% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,478,000 | – | 15,000 | +100.0% | 0.93% | – |
| 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% | – |
| CM | Buy | CANADIAN IMP BK COMM | $2,221,000 | +18.2% | 19,510 | +1.7% | 0.83% | +12.6% |
| 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% | – |
| SBUX | Buy | STARBUCKS CORP | $1,470,000 | +34.5% | 13,150 | +31.5% | 0.55% | +28.1% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,038,000 | – | 10,000 | +100.0% | 0.39% | – |
| 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% | – |
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.