$278 Million is the total value of PCJ Investment Counsel Ltd.'s 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $15,244,000 | -0.8% | 153,386 | +1.2% | 5.48% | -4.7% |
| SHOP | Buy | SHOPIFY INCcl a | $12,638,000 | +0.0% | 9,322 | +7.9% | 4.55% | -4.0% |
| ERF | ENERPLUS CORP | $11,415,000 | +11.3% | 1,427,640 | 0.0% | 4.11% | +6.8% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,328,000 | +8.4% | 192,975 | +3.3% | 3.72% | +4.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $9,291,000 | -0.6% | 140,522 | +5.4% | 3.34% | -4.6% |
| BMO | Sell | BANK MONTREAL QUE | $9,225,000 | -19.6% | 92,510 | -17.3% | 3.32% | -22.8% |
| PDS | Buy | PRECISION DRILLING CORP | $7,959,000 | +27.4% | 197,130 | +31.5% | 2.86% | +22.3% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $7,740,000 | +22.3% | 169,567 | +23.8% | 2.78% | +17.4% |
| ENB | Sell | ENBRIDGE INC | $7,334,000 | -2.3% | 184,308 | -1.7% | 2.64% | -6.2% |
| AGI | Sell | ALAMOS GOLD INC NEW | $7,144,000 | -30.3% | 993,860 | -25.9% | 2.57% | -33.1% |
| CNI | Sell | CANADIAN NATL RY CO | $6,995,000 | +8.7% | 60,430 | -0.9% | 2.52% | +4.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,838,000 | +15.1% | 146,600 | +31.1% | 2.46% | +10.4% |
| KL | New | KIRKLAND LAKE GOLD LTD | $6,726,000 | – | 161,700 | +100.0% | 2.42% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $6,600,000 | +63.3% | 177,670 | +40.4% | 2.37% | +56.8% |
| CVE | Buy | CENOVUS ENERGY INC | $6,001,000 | +33.5% | 596,100 | +26.9% | 2.16% | +28.1% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,683,000 | – | 80,000 | +100.0% | 2.04% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,665,000 | -26.9% | 273,525 | -15.5% | 2.04% | -29.9% |
| CP | Buy | CANADIAN PAC RY LTD | $5,417,000 | +17.6% | 83,090 | +38.7% | 1.95% | +12.9% |
| FNV | Buy | FRANCO NEV CORP | $5,190,000 | +28.5% | 40,000 | +43.7% | 1.87% | +23.4% |
| STN | Buy | STANTEC INC | $4,951,000 | +452.6% | 105,520 | +425.0% | 1.78% | +430.1% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,888,000 | – | 8,000 | +100.0% | 1.76% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $4,859,000 | +109.4% | 30,000 | +100.0% | 1.75% | +101.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,386,000 | +4.5% | 24,290 | -0.8% | 1.58% | +0.3% |
| CM | Buy | CANADIAN IMP BK COMM | $4,319,000 | +94.5% | 38,840 | +99.1% | 1.55% | +86.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,089,000 | -39.4% | 66,830 | -36.2% | 1.47% | -41.9% |
| SYK | STRYKER CORPORATION | $3,956,000 | +1.5% | 15,000 | 0.0% | 1.42% | -2.5% | |
| TRP | Sell | TC ENERGY CORP | $3,876,000 | -4.5% | 80,635 | -1.7% | 1.39% | -8.4% |
| AER | New | AERCAP HOLDINGS NV | $3,758,000 | – | 65,000 | +100.0% | 1.35% | – |
| MCD | Buy | MCDONALDS CORP | $3,617,000 | +49.3% | 15,000 | +43.0% | 1.30% | +43.3% |
| NTR | Sell | NUTRIEN LTD | $3,604,000 | +0.3% | 55,595 | -6.3% | 1.30% | -3.8% |
| URI | New | UNITED RENTALS INC | $3,509,000 | – | 10,000 | +100.0% | 1.26% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $3,102,000 | -32.6% | 757,920 | +0.8% | 1.12% | -35.3% |
| WFG | New | WEST FRASER TIMBER CO LTD | $3,041,000 | – | 36,100 | +100.0% | 1.09% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,009,000 | +55.0% | 121,010 | +43.5% | 1.08% | +48.8% |
| SILV | Buy | SILVERCREST METALS INC | $2,950,000 | -9.6% | 422,690 | +13.4% | 1.06% | -13.3% |
| MFC | Sell | MANULIFE FINL CORP | $2,777,000 | -14.9% | 144,451 | -12.9% | 1.00% | -18.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,727,000 | – | 1,020 | +100.0% | 0.98% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,668,000 | -43.2% | 70,000 | -42.1% | 0.96% | -45.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,636,000 | +7.0% | 72,220 | +8.1% | 0.95% | +2.7% |
| TAC | Sell | TRANSALTA CORP | $2,542,000 | -60.2% | 240,910 | -62.4% | 0.91% | -61.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,522,000 | -8.5% | 547,200 | -10.1% | 0.91% | -12.2% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $2,360,000 | – | 15,000 | +100.0% | 0.85% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,326,000 | +3.8% | 63,705 | +3.2% | 0.84% | -0.2% |
| OTEX | Sell | OPEN TEXT CORP | $2,328,000 | -44.7% | 47,750 | -42.4% | 0.84% | -46.9% |
| ERO | ERO COPPER CORP | $2,174,000 | -15.6% | 122,730 | 0.0% | 0.78% | -19.0% | |
| NXE | Buy | NEXGEN ENERGY LTD | $2,136,000 | +29.8% | 450,000 | +12.5% | 0.77% | +24.7% |
| GIB | Sell | CGI INCcl a sub vtg | $2,036,000 | -7.7% | 24,000 | -1.3% | 0.73% | -11.4% |
| PROF | Sell | PROFOUND MED CORP | $2,019,000 | -24.9% | 138,470 | -16.2% | 0.73% | -28.0% |
| MGA | Sell | MAGNA INTL INC | $2,008,000 | -20.3% | 26,711 | -1.9% | 0.72% | -23.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,004,000 | -14.2% | 41,360 | -17.3% | 0.72% | -17.6% |
| DHR | New | DANAHER CORPORATION | $1,860,000 | – | 6,110 | +100.0% | 0.67% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,830,000 | -77.0% | 29,772 | -75.6% | 0.66% | -77.9% |
| MEOH | New | METHANEX CORP | $1,770,000 | – | 38,460 | +100.0% | 0.64% | – |
| HRI | New | HERC HLDGS INC | $1,635,000 | – | 10,000 | +100.0% | 0.59% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $1,596,000 | – | 12,500 | +100.0% | 0.57% | – |
| TRI | New | THOMSON REUTERS CORP. | $1,572,000 | – | 14,230 | +100.0% | 0.56% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,556,000 | – | 60,000 | +100.0% | 0.56% | – |
| SSRM | SSR MNG INC | $1,453,000 | -7.0% | 100,000 | 0.0% | 0.52% | -10.6% | |
| MMX | MAVERIX METALS INC | $1,388,000 | -17.3% | 310,460 | 0.0% | 0.50% | -20.7% | |
| ULTA | New | ULTA BEAUTY INC | $1,274,000 | – | 3,530 | +100.0% | 0.46% | – |
| EFX | New | EQUIFAX INC | $1,267,000 | – | 5,000 | +100.0% | 0.46% | – |
| MOS | New | MOSAIC CO NEW | $1,250,000 | – | 35,000 | +100.0% | 0.45% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,124,000 | – | 20,320 | +100.0% | 0.40% | – |
| BAC | New | BK OF AMERICA CORP | $1,061,000 | – | 25,000 | +100.0% | 0.38% | – |
| GNRC | New | GENERAC HLDGS INC | $870,000 | – | 2,130 | +100.0% | 0.31% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $759,000 | – | 2,530 | +100.0% | 0.27% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $714,000 | – | 15,000 | +100.0% | 0.26% | – |
| TIXT | New | TELUS INTL CDA INC | $619,000 | – | 17,690 | +100.0% | 0.22% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $609,000 | -36.1% | 30,308 | -25.9% | 0.22% | -38.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $552,000 | -73.7% | 14,670 | -69.1% | 0.20% | -74.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $533,000 | -70.5% | 19,150 | -68.8% | 0.19% | -71.6% |
| VMC | Sell | VULCAN MATLS CO | $518,000 | -40.5% | 3,060 | -38.8% | 0.19% | -42.9% |
| APTV | Buy | APTIV PLC | $515,000 | -1.3% | 3,460 | +4.2% | 0.18% | -5.6% |
| TJX | New | TJX COS INC NEW | $495,000 | – | 7,500 | +100.0% | 0.18% | – |
| CSTE | New | CAESARSTONE LTD | $315,000 | – | 25,400 | +100.0% | 0.11% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $281,000 | – | 5,000 | +100.0% | 0.10% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -7,132 | -100.0% | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,000 | -100.0% | -0.20% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,000 | -100.0% | -0.28% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,030 | -100.0% | -0.29% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -10,000 | -100.0% | -0.39% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,780 | -100.0% | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,150 | -100.0% | -0.55% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -19,780 | -100.0% | -0.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -600 | -100.0% | -0.77% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,000 | -100.0% | -0.78% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -50,000 | -100.0% | -0.80% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -45,000 | -100.0% | -0.82% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,000 | -100.0% | -0.93% | – |
| V | Exit | VISA INC | $0 | – | -12,500 | -100.0% | -1.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15,000 | -100.0% | -1.32% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -180,248 | -100.0% | -1.40% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -77,327 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.