$274 Million is the total value of PCJ Investment Counsel Ltd.'s 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 65.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $15,279,000 | +6.7% | 138,819 | +3.0% | 5.59% | +10.7% |
| PDS | Sell | PRECISION DRILLING CORP | $15,085,000 | +55.2% | 203,560 | -26.0% | 5.52% | +61.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $11,124,000 | -21.4% | 140,244 | -24.0% | 4.07% | -18.4% |
| BMO | Buy | BANK MONTREAL QUE | $9,628,000 | +11.9% | 81,841 | +2.5% | 3.52% | +16.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $9,297,000 | -13.6% | 129,757 | -14.6% | 3.40% | -10.4% |
| CNI | Buy | CANADIAN NATL RY CO | $8,839,000 | +52.3% | 65,910 | +39.6% | 3.23% | +58.0% |
| CAE | Buy | CAE INC | $8,790,000 | +74.1% | 337,400 | +68.7% | 3.21% | +80.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,785,000 | -15.3% | 155,428 | -9.4% | 3.21% | -12.1% |
| CP | Sell | CANADIAN PAC RY LTD | $8,565,000 | +1.9% | 103,800 | -11.1% | 3.13% | +5.7% |
| ENB | Buy | ENBRIDGE INC | $8,206,000 | +29.8% | 178,318 | +10.3% | 3.00% | +34.6% |
| ERF | Sell | ENERPLUS CORP | $7,333,000 | -34.0% | 578,890 | -45.0% | 2.68% | -31.5% |
| MFC | Buy | MANULIFE FINL CORP | $7,065,000 | +160.5% | 331,411 | +133.1% | 2.58% | +170.2% |
| NTR | Sell | NUTRIEN LTD | $6,285,000 | -14.2% | 60,825 | -37.5% | 2.30% | -10.9% |
| BCE | New | BCE INC | $5,941,000 | – | 107,200 | +100.0% | 2.17% | – |
| SHOP | Buy | SHOPIFY INCcl a | $5,613,000 | -50.0% | 8,302 | +2.0% | 2.05% | -48.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $5,395,000 | – | 88,177 | +100.0% | 1.97% | – |
| URI | New | UNITED RENTALS INC | $5,328,000 | – | 15,000 | +100.0% | 1.95% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,100,000 | – | 10,000 | +100.0% | 1.86% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,040,000 | -19.6% | 154,855 | -38.1% | 1.84% | -16.5% |
| New | DOCEBO INC | $4,755,000 | – | 92,000 | +100.0% | 1.74% | – | |
| CM | New | CANADIAN IMP BK COMM | $4,603,000 | – | 37,930 | +100.0% | 1.68% | – |
| SILV | Buy | SILVERCREST METALS INC | $4,478,000 | +33.9% | 502,690 | +18.9% | 1.64% | +39.0% |
| STN | Sell | STANTEC INC | $4,026,000 | -60.3% | 80,290 | -55.5% | 1.47% | -58.8% |
| CVE | Sell | CENOVUS ENERGY INC | $3,982,000 | -17.1% | 238,960 | -38.9% | 1.46% | -13.9% |
| GOLD | New | BARRICK GOLD CORP | $3,845,000 | – | 156,810 | +100.0% | 1.41% | – |
| FNV | Sell | FRANCO NEV CORP | $3,796,000 | -14.7% | 23,850 | -25.8% | 1.39% | -11.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,742,000 | -10.8% | 99,810 | +1.0% | 1.37% | -7.4% |
| New | LIGHTSPEED COMMERCE INC | $3,727,000 | – | 122,250 | +100.0% | 1.36% | – | |
| DNN | Buy | DENISON MINES CORP | $3,589,000 | +24.1% | 2,200,000 | +4.8% | 1.31% | +28.8% |
| TIXT | Buy | TELUS INTL CDA INC | $3,545,000 | +71.3% | 143,470 | +129.2% | 1.30% | +77.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,527,000 | +27.3% | 56,975 | -13.0% | 1.29% | +32.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,202,000 | -13.6% | 80,000 | -5.9% | 1.17% | -10.3% |
| ACM | Sell | AECOM | $3,072,000 | -43.3% | 40,000 | -42.9% | 1.12% | -41.1% |
| Buy | ALGOMA STL GROUP INC | $3,033,000 | +40.8% | 270,000 | +35.0% | 1.11% | +46.1% | |
| TRP | Sell | TC ENERGY CORP | $2,928,000 | -20.8% | 51,935 | -34.6% | 1.07% | -17.8% |
| Buy | SANGOMA TECHNOLOGIES CORP | $2,881,000 | +7.6% | 202,654 | +30.6% | 1.05% | +11.5% | |
| SSRM | Buy | SSR MNG INC | $2,826,000 | +219.0% | 130,000 | +160.0% | 1.03% | +231.1% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $2,820,000 | -12.1% | 607,920 | -19.8% | 1.03% | -8.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,706,000 | +320.2% | 56,920 | +279.5% | 0.99% | +335.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,680,000 | – | 7,500 | +100.0% | 0.98% | – |
| WRB | Buy | BERKLEY W R CORP | $2,664,000 | +54.0% | 40,000 | +90.5% | 0.97% | +59.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,481,000 | +22.2% | 61,450 | -12.8% | 0.91% | +26.9% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,268,000 | -52.0% | 270,110 | -56.0% | 0.83% | -50.2% |
| CB | New | CHUBB LIMITED | $2,139,000 | – | 10,000 | +100.0% | 0.78% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,957,000 | – | 10,000 | +100.0% | 0.72% | – |
| UNP | New | UNION PAC CORP | $1,912,000 | – | 7,000 | +100.0% | 0.70% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,898,000 | – | 25,920 | +100.0% | 0.69% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $1,840,000 | +86.6% | 325,000 | +44.4% | 0.67% | +93.9% |
| MGA | Buy | MAGNA INTL INC | $1,830,000 | -14.0% | 28,511 | +8.4% | 0.67% | -10.8% |
| VET | New | VERMILION ENERGY INC | $1,784,000 | – | 85,000 | +100.0% | 0.65% | – |
| V | New | VISA INC | $1,774,000 | – | 8,000 | +100.0% | 0.65% | – |
| ERO | Buy | ERO COPPER CORP | $1,769,000 | +207.7% | 120,800 | +221.0% | 0.65% | +218.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,741,000 | – | 35,000 | +100.0% | 0.64% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $1,728,000 | – | 195,000 | +100.0% | 0.63% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,690,000 | – | 20,000 | +100.0% | 0.62% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,685,000 | -54.7% | 29,770 | -61.9% | 0.62% | -53.0% |
| MMX | Buy | MAVERIX METALS INC | $1,662,000 | +22.6% | 346,969 | +11.8% | 0.61% | +27.2% |
| SYY | New | SYSCO CORP | $1,633,000 | – | 20,000 | +100.0% | 0.60% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,560,000 | -53.9% | 30,000 | -53.8% | 0.57% | -52.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,370,000 | -35.3% | 2,000 | -33.3% | 0.50% | -32.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,170,000 | -59.5% | 161,470 | -70.1% | 0.43% | -57.9% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,139,000 | -76.0% | 7,880 | -67.4% | 0.42% | -75.1% |
| PROF | Sell | PROFOUND MED CORP | $998,000 | -20.5% | 110,999 | -0.4% | 0.36% | -17.6% |
| CCJ | New | CAMECO CORP | $852,000 | – | 29,270 | +100.0% | 0.31% | – |
| PBA | New | PEMBINA PIPELINE CORP | $650,000 | – | 17,300 | +100.0% | 0.24% | – |
| Sell | TRICON RESIDENTIAL INC | $533,000 | -88.5% | 33,520 | -88.9% | 0.20% | -88.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $331,000 | +8.5% | 5,000 | 0.0% | 0.12% | +13.1% | |
| MEOH | Exit | METHANEX CORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -18,540 | -100.0% | -0.18% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -50,000 | -100.0% | -0.20% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,460 | -100.0% | -0.20% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,000 | -100.0% | -0.24% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -6,720 | -100.0% | -0.27% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -6,420 | -100.0% | -0.27% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -9,000 | -100.0% | -0.30% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -22,500 | -100.0% | -0.31% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,500 | -100.0% | -0.33% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -7,500 | -100.0% | -0.39% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,000 | -100.0% | -0.45% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,000 | -100.0% | -0.47% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -32,000 | -100.0% | -0.50% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,000 | -100.0% | -0.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,000 | -100.0% | -0.59% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -125,000 | -100.0% | -0.69% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -50,000 | -100.0% | -0.80% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12,000 | -100.0% | -0.88% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -31,240 | -100.0% | -0.97% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -65,020 | -100.0% | -1.09% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -37,500 | -100.0% | -1.10% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -50,000 | -100.0% | -1.15% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -90,490 | -100.0% | -1.21% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -180,000 | -100.0% | -2.66% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -133,340 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.