$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $14,318,000 | -6.1% | 134,806 | -12.1% | 5.05% | -8.0% |
| SHOP | Sell | SHOPIFY INCcl a | $11,220,000 | -11.2% | 8,142 | -12.7% | 3.95% | -13.0% |
| ERF | Sell | ENERPLUS CORP | $11,109,000 | -2.7% | 1,052,640 | -26.3% | 3.92% | -4.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,370,000 | +0.4% | 171,585 | -11.1% | 3.65% | -1.6% |
| BMO | Sell | BANK MONTREAL QUE | $8,601,000 | -6.8% | 79,830 | -13.7% | 3.03% | -8.6% |
| ENB | Sell | ENBRIDGE INC | $6,322,000 | -13.8% | 161,718 | -12.3% | 2.23% | -15.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,265,000 | +10.6% | 250,225 | -8.5% | 2.21% | +8.3% |
| CNI | Sell | CANADIAN NATL RY CO | $5,804,000 | -17.0% | 47,210 | -21.9% | 2.04% | -18.7% |
| CVE | Sell | CENOVUS ENERGY INC | $4,801,000 | -20.0% | 391,250 | -34.4% | 1.69% | -21.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,749,000 | +8.3% | 24,150 | -0.6% | 1.67% | +6.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,728,000 | -33.8% | 614,310 | -38.2% | 1.67% | -35.2% |
| FNV | Sell | FRANCO NEV CORP | $4,450,000 | -14.3% | 32,150 | -19.6% | 1.57% | -16.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,722,000 | -45.6% | 78,110 | -46.7% | 1.31% | -46.6% |
| TRP | Sell | TC ENERGY CORP | $3,695,000 | -4.7% | 79,395 | -1.5% | 1.30% | -6.6% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $3,424,000 | -48.1% | 90,490 | -49.1% | 1.21% | -49.2% |
| AER | Sell | AERCAP HOLDINGS NV | $3,271,000 | -13.0% | 50,000 | -23.1% | 1.15% | -14.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,127,000 | -45.0% | 37,500 | -53.1% | 1.10% | -46.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,886,000 | +14.4% | 540,440 | -1.2% | 1.02% | +12.1% |
| MFC | Sell | MANULIFE FINL CORP | $2,712,000 | -2.3% | 142,161 | -1.6% | 0.96% | -4.3% |
| MGA | Sell | MAGNA INTL INC | $2,129,000 | +6.0% | 26,291 | -1.6% | 0.75% | +3.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,119,000 | -56.6% | 3,000 | -62.5% | 0.75% | -57.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,030,000 | -32.5% | 70,430 | -41.8% | 0.72% | -33.9% |
| PROF | Sell | PROFOUND MED CORP | $1,256,000 | -37.8% | 111,400 | -19.5% | 0.44% | -39.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,115,000 | -30.1% | 7,500 | -40.0% | 0.39% | -31.5% |
| NXE | Sell | NEXGEN ENERGY LTD | $986,000 | -53.8% | 225,000 | -50.0% | 0.35% | -54.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $926,000 | +22.0% | 2,500 | -1.2% | 0.33% | +19.4% |
| MOS | Sell | MOSAIC CO NEW | $884,000 | -29.3% | 22,500 | -35.7% | 0.31% | -30.7% |
| SSRM | Sell | SSR MNG INC | $886,000 | -39.0% | 50,000 | -50.0% | 0.31% | -40.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $768,000 | -51.1% | 6,420 | -54.9% | 0.27% | -52.0% |
| ERO | Sell | ERO COPPER CORP | $575,000 | -73.6% | 37,630 | -69.3% | 0.20% | -74.0% |
| TAC | Sell | TRANSALTA CORP | $556,000 | -78.1% | 50,000 | -79.2% | 0.20% | -78.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $513,000 | -3.8% | 18,540 | -3.2% | 0.18% | -5.7% |
| MEOH | Sell | METHANEX CORP | $396,000 | -77.6% | 10,000 | -74.0% | 0.14% | -78.0% |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -25,400 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,500 | -100.0% | -0.18% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -30,308 | -100.0% | -0.22% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,130 | -100.0% | -0.31% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -25,000 | -100.0% | -0.38% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -20,320 | -100.0% | -0.40% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,000 | -100.0% | -0.46% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,530 | -100.0% | -0.46% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -60,000 | -100.0% | -0.56% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -10,000 | -100.0% | -0.59% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,110 | -100.0% | -0.67% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -41,360 | -100.0% | -0.72% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -15,000 | -100.0% | -0.85% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,020 | -100.0% | -0.98% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,000 | -100.0% | -1.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,000 | -100.0% | -1.30% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -15,000 | -100.0% | -1.42% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -66,830 | -100.0% | -1.47% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -38,840 | -100.0% | -1.55% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -30,000 | -100.0% | -1.75% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -169,567 | -100.0% | -2.78% | – |
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.