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