$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.