$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 118.2% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| CM | Buy | CANADIAN IMP BK COMM | $4,319,000 | +94.5% | 38,840 | +99.1% | 1.55% | +86.7% |
| 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% |
| 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% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,727,000 | – | 1,020 | +100.0% | 0.98% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,636,000 | +7.0% | 72,220 | +8.1% | 0.95% | +2.7% |
| 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% |
| NXE | Buy | NEXGEN ENERGY LTD | $2,136,000 | +29.8% | 450,000 | +12.5% | 0.77% | +24.7% |
| DHR | New | DANAHER CORPORATION | $1,860,000 | – | 6,110 | +100.0% | 0.67% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.