$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.