$202 Million is the total value of PCJ Investment Counsel Ltd.'s 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $10,882,000 | -28.8% | 112,389 | -19.0% | 5.39% | -3.6% |
| PDS | Sell | PRECISION DRILLING CORP | $10,453,000 | -30.7% | 162,760 | -20.0% | 5.18% | -6.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $8,445,000 | -24.1% | 128,794 | -8.2% | 4.18% | +2.8% |
| TAC | New | TRANSALTA CORP | $7,129,000 | – | 625,000 | +100.0% | 3.53% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,997,000 | +315.3% | 146,050 | +390.6% | 3.46% | +462.3% |
| FNV | Buy | FRANCO NEV CORP | $5,974,000 | +57.4% | 45,410 | +90.4% | 2.96% | +113.0% |
| BMO | Sell | BANK MONTREAL QUE | $5,691,000 | -40.9% | 59,181 | -27.7% | 2.82% | -20.0% |
| TRI | New | THOMSON REUTERS CORP. | $5,576,000 | – | 53,500 | +100.0% | 2.76% | – |
| ERF | Sell | ENERPLUS CORP | $5,558,000 | -24.2% | 420,580 | -27.3% | 2.75% | +2.6% |
| CP | Sell | CANADIAN PAC RY LTD | $5,170,000 | -39.6% | 74,020 | -28.7% | 2.56% | -18.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $5,158,000 | -44.5% | 87,167 | -32.8% | 2.55% | -24.9% |
| CNI | Sell | CANADIAN NATL RY CO | $5,004,000 | -43.4% | 44,490 | -32.5% | 2.48% | -23.4% |
| CAE | Sell | CAE INC | $4,925,000 | -44.0% | 199,990 | -40.7% | 2.44% | -24.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,521,000 | -48.5% | 101,618 | -34.6% | 2.24% | -30.3% |
| ENB | Sell | ENBRIDGE INC | $4,484,000 | -45.4% | 106,178 | -40.5% | 2.22% | -26.0% |
| BCE | Sell | BCE INC | $4,320,000 | -27.3% | 87,910 | -18.0% | 2.14% | -1.5% |
| CM | Buy | CANADIAN IMP BK COMM | $4,093,000 | -11.1% | 84,280 | +122.2% | 2.03% | +20.4% |
| DLTR | New | DOLLAR TREE INC | $3,917,000 | – | 25,130 | +100.0% | 1.94% | – |
| Buy | TRICON RESIDENTIAL INC | $3,802,000 | +613.3% | 375,000 | +1018.7% | 1.88% | +865.1% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,794,000 | -24.7% | 108,135 | -30.2% | 1.88% | +1.9% |
| NTR | Sell | NUTRIEN LTD | $3,174,000 | -49.5% | 39,855 | -34.5% | 1.57% | -31.6% |
| CVE | Sell | CENOVUS ENERGY INC | $3,099,000 | -22.2% | 162,910 | -31.8% | 1.53% | +5.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,082,000 | -12.6% | 57,365 | +0.7% | 1.53% | +18.4% |
| HUM | New | HUMANA INC | $3,042,000 | – | 6,500 | +100.0% | 1.51% | – |
| V | Buy | VISA INC | $2,953,000 | +66.5% | 15,000 | +87.5% | 1.46% | +125.3% |
| URI | Sell | UNITED RENTALS INC | $2,942,000 | -44.8% | 12,110 | -19.3% | 1.46% | -25.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,845,000 | +337.7% | 80,490 | +365.3% | 1.41% | +491.6% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $2,622,000 | – | 260,000 | +100.0% | 1.30% | – |
| Sell | LIGHTSPEED COMMERCE INC | $2,488,000 | -33.2% | 111,570 | -8.7% | 1.23% | -9.6% | |
| TRP | Sell | TC ENERGY CORP | $2,463,000 | -15.9% | 47,555 | -8.4% | 1.22% | +13.9% |
| MGA | Buy | MAGNA INTL INC | $2,422,000 | +32.3% | 44,111 | +54.7% | 1.20% | +79.2% |
| ANTM | New | ELEVANCE HEALTH INC | $2,413,000 | – | 5,000 | +100.0% | 1.20% | – |
| SYY | Buy | SYSCO CORP | $2,330,000 | +42.7% | 27,500 | +37.5% | 1.15% | +93.1% |
| Sell | DOCEBO INC | $2,310,000 | -51.4% | 80,420 | -12.6% | 1.14% | -34.2% | |
| Sell | ALGOMA STL GROUP INC | $2,274,000 | -25.0% | 254,100 | -5.9% | 1.13% | +1.5% | |
| MFC | Sell | MANULIFE FINL CORP | $2,189,000 | -69.0% | 126,271 | -61.9% | 1.08% | -58.0% |
| SAND | New | SANDSTORM GOLD LTD | $2,121,000 | – | 357,300 | +100.0% | 1.05% | – |
| GOLD | Sell | BARRICK GOLD CORP | $2,013,000 | -47.6% | 113,870 | -27.4% | 1.00% | -29.1% |
| MMX | Buy | MAVERIX METALS INC | $1,968,000 | +18.4% | 454,000 | +30.8% | 0.97% | +60.2% |
| TIXT | Sell | TELUS INTL CDA INC | $1,968,000 | -44.5% | 78,440 | -45.3% | 0.97% | -24.8% |
| DNN | Sell | DENISON MINES CORP | $1,924,000 | -46.4% | 1,950,000 | -11.4% | 0.95% | -27.4% |
| WRB | Sell | BERKLEY W R CORP | $1,707,000 | -35.9% | 25,000 | -37.5% | 0.84% | -13.2% |
| UUUU | New | ENERGY FUELS INC | $1,704,000 | – | 346,000 | +100.0% | 0.84% | – |
| GM | New | GENERAL MTRS CO | $1,588,000 | – | 50,000 | +100.0% | 0.79% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,580,000 | – | 4,000 | +100.0% | 0.78% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,522,000 | -71.8% | 33,257 | -62.3% | 0.75% | -61.8% |
| OBELF | OBSIDIAN ENERGY LTD | $1,506,000 | -12.8% | 195,000 | 0.0% | 0.75% | +18.0% | |
| SSRM | Sell | SSR MNG INC | $1,503,000 | -46.8% | 90,000 | -30.8% | 0.74% | -28.0% |
| TFII | New | TFI INTL INC | $1,461,000 | – | 18,200 | +100.0% | 0.72% | – |
| PGR | New | PROGRESSIVE CORP | $1,453,000 | – | 12,500 | +100.0% | 0.72% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $1,436,000 | -22.0% | 400,000 | +23.1% | 0.71% | +5.6% |
| VET | Sell | VERMILION ENERGY INC | $1,412,000 | -20.9% | 74,200 | -12.7% | 0.70% | +7.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,325,000 | +300.3% | 34,650 | +593.0% | 0.66% | +442.1% |
| CCJ | Buy | CAMECO CORP | $1,290,000 | +51.4% | 61,350 | +109.6% | 0.64% | +105.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,267,000 | -33.2% | 20,390 | -21.3% | 0.63% | -9.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,241,000 | -77.9% | 39,720 | +378.4% | 0.61% | -70.1% |
| SILV | Sell | SILVERCREST METALS INC | $1,223,000 | -72.7% | 200,000 | -60.2% | 0.60% | -63.0% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,221,000 | – | 80,000 | +100.0% | 0.60% | – |
| ACM | Sell | AECOM | $1,141,000 | -62.9% | 17,500 | -56.2% | 0.56% | -49.7% |
| Sell | SANGOMA TECHNOLOGIES CORP | $1,007,000 | -65.0% | 119,154 | -41.2% | 0.50% | -52.6% | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $942,000 | -66.6% | 300,000 | -50.7% | 0.47% | -54.8% |
| PROF | PROFOUND MED CORP | $811,000 | -18.7% | 110,999 | 0.0% | 0.40% | +9.9% | |
| IAUCF | New | I-80 GOLD CORP | $721,000 | – | 400,000 | +100.0% | 0.36% | – |
| J | New | JACOBS ENGR GROUP INC | $636,000 | – | 5,000 | +100.0% | 0.32% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $634,000 | -76.6% | 17,610 | -69.1% | 0.31% | -68.3% |
| STN | Sell | STANTEC INC | $615,000 | -84.7% | 14,030 | -82.5% | 0.30% | -79.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $588,000 | -49.7% | 82,780 | -48.7% | 0.29% | -32.0% |
| TREX | New | TREX CO INC | $544,000 | – | 10,000 | +100.0% | 0.27% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $483,000 | -80.5% | 15,800 | -74.3% | 0.24% | -73.6% |
| CSX | New | CSX CORP | $363,000 | – | 12,500 | +100.0% | 0.18% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $283,000 | – | 5,630 | +100.0% | 0.14% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $257,000 | -77.4% | 2,120 | -73.1% | 0.13% | -69.5% |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,000 | -100.0% | -0.50% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -30,000 | -100.0% | -0.57% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -20,000 | -100.0% | -0.62% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -35,000 | -100.0% | -0.64% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -120,800 | -100.0% | -0.65% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,000 | -100.0% | -0.70% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,000 | -100.0% | -0.72% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,000 | -100.0% | -0.78% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -270,110 | -100.0% | -0.83% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,500 | -100.0% | -0.98% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -80,000 | -100.0% | -1.17% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -99,810 | -100.0% | -1.37% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,000 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.