$284 Million is the total value of PCJ Investment Counsel Ltd.'s 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $14,150,000 | +52.3% | 184,422 | +31.2% | 4.99% | +49.2% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $12,721,000 | +318.3% | 133,340 | +269.4% | 4.48% | +309.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $10,765,000 | +488.3% | 151,942 | +410.4% | 3.79% | +476.6% |
| STN | Buy | STANTEC INC | $10,136,000 | +104.7% | 180,240 | +70.8% | 3.57% | +100.6% |
| PDS | Buy | PRECISION DRILLING CORP | $9,721,000 | +22.1% | 274,930 | +39.5% | 3.43% | +19.7% |
| CP | Buy | CANADIAN PAC RY LTD | $8,402,000 | +55.1% | 116,740 | +40.5% | 2.96% | +52.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $7,550,000 | +12.3% | 180,000 | +11.3% | 2.66% | +10.0% |
| NTR | Buy | NUTRIEN LTD | $7,322,000 | +103.2% | 97,345 | +75.1% | 2.58% | +99.1% |
| ACM | New | AECOM | $5,415,000 | – | 70,000 | +100.0% | 1.91% | – |
| CAE | New | CAE INC | $5,049,000 | – | 200,000 | +100.0% | 1.78% | – |
| New | TRICON RESIDENTIAL INC | $4,617,000 | – | 301,450 | +100.0% | 1.63% | – | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,193,000 | +59.1% | 98,840 | +36.9% | 1.48% | +55.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,707,000 | +38.9% | 85,000 | +21.4% | 1.31% | +36.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,387,000 | +374.4% | 65,000 | +333.3% | 1.19% | +364.6% |
| OTEX | Buy | OPEN TEXT CORP | $3,089,000 | +32.7% | 65,020 | +36.2% | 1.09% | +30.1% |
| DNN | New | DENISON MINES CORP | $2,891,000 | – | 2,100,000 | +100.0% | 1.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,770,000 | +19.1% | 65,505 | +2.8% | 0.98% | +16.6% |
| GIB | Buy | CGI INCcl a sub vtg | $2,765,000 | +35.8% | 31,240 | +30.2% | 0.97% | +33.1% |
| New | SANGOMA TECHNOLOGIES CORP | $2,678,000 | – | 155,154 | +100.0% | 0.94% | – | |
| VMC | Buy | VULCAN MATLS CO | $2,491,000 | +380.9% | 12,000 | +292.2% | 0.88% | +372.0% |
| INVH | New | INVITATION HOMES INC | $2,267,000 | – | 50,000 | +100.0% | 0.80% | – |
| New | ALGOMA STL GROUP INC | $2,154,000 | – | 200,000 | +100.0% | 0.76% | – | |
| TIXT | Buy | TELUS INTL CDA INC | $2,070,000 | +234.4% | 62,600 | +253.9% | 0.73% | +226.9% |
| MAG | New | MAG SILVER CORP | $1,961,000 | – | 125,000 | +100.0% | 0.69% | – |
| WRB | New | BERKLEY W R CORP | $1,730,000 | – | 21,000 | +100.0% | 0.61% | – |
| MSFT | New | MICROSOFT CORP | $1,682,000 | – | 5,000 | +100.0% | 0.59% | – |
| TER | New | TERADYNE INC | $1,635,000 | – | 10,000 | +100.0% | 0.58% | – |
| AL | New | AIR LEASE CORPcl a | $1,415,000 | – | 32,000 | +100.0% | 0.50% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,322,000 | – | 3,000 | +100.0% | 0.47% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,286,000 | – | 15,000 | +100.0% | 0.45% | – |
| CTRN | New | CITI TRENDS INC | $853,000 | – | 9,000 | +100.0% | 0.30% | – |
| TFII | New | TFI INTL INC | $755,000 | – | 6,720 | +100.0% | 0.27% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $673,000 | – | 15,000 | +100.0% | 0.24% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $644,000 | +16.7% | 15,000 | +2.2% | 0.23% | +14.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.