$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 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BNS | Sell | BANK NOVA SCOTIA B C | $9,297,000 | -13.6% | 129,757 | -14.6% | 3.40% | -10.4% |
| 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% |
| ERF | Sell | ENERPLUS CORP | $7,333,000 | -34.0% | 578,890 | -45.0% | 2.68% | -31.5% |
| NTR | Sell | NUTRIEN LTD | $6,285,000 | -14.2% | 60,825 | -37.5% | 2.30% | -10.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,040,000 | -19.6% | 154,855 | -38.1% | 1.84% | -16.5% |
| 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% |
| FNV | Sell | FRANCO NEV CORP | $3,796,000 | -14.7% | 23,850 | -25.8% | 1.39% | -11.5% |
| 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% |
| TRP | Sell | TC ENERGY CORP | $2,928,000 | -20.8% | 51,935 | -34.6% | 1.07% | -17.8% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $2,820,000 | -12.1% | 607,920 | -19.8% | 1.03% | -8.8% |
| 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% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,685,000 | -54.7% | 29,770 | -61.9% | 0.62% | -53.0% |
| 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% |
| Sell | TRICON RESIDENTIAL INC | $533,000 | -88.5% | 33,520 | -88.9% | 0.20% | -88.0% | |
| 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.