$204 Million is the total value of PCJ Investment Counsel Ltd.'s 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Buy | BANK MONTREAL QUE | $12,057,000 | +111.9% | 137,661 | +132.6% | 5.92% | +110.2% |
| RY | Buy | ROYAL BK CDA | $11,269,000 | +3.6% | 125,309 | +11.5% | 5.53% | +2.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $9,299,000 | +10.1% | 151,811 | +17.9% | 4.57% | +9.2% |
| TAC | Buy | TRANSALTA CORP | $8,829,000 | +23.8% | 1,000,000 | +60.0% | 4.34% | +22.8% |
| URI | Buy | UNITED RENTALS INC | $8,601,000 | +192.4% | 31,840 | +162.9% | 4.22% | +190.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,692,000 | +48.0% | 163,758 | +61.2% | 3.29% | +46.8% |
| PDS | Sell | PRECISION DRILLING CORP | $6,196,000 | -40.7% | 122,510 | -24.7% | 3.04% | -41.2% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $5,786,000 | +120.7% | 568,800 | +118.8% | 2.84% | +118.9% |
| Buy | DOCEBO INC | $5,475,000 | +137.0% | 203,050 | +152.5% | 2.69% | +135.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $5,233,000 | +4.6% | 48,506 | +9.0% | 2.57% | +3.8% |
| CP | Sell | CANADIAN PAC RY LTD | $4,871,000 | -5.8% | 73,070 | -1.3% | 2.39% | -6.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $4,842,000 | -13.2% | 47,210 | -11.8% | 2.38% | -13.8% |
| FNV | Sell | FRANCO NEV CORP | $4,787,000 | -19.9% | 40,100 | -11.7% | 2.35% | -20.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,590,000 | +48.9% | 98,745 | +72.1% | 2.25% | +47.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $4,511,000 | +112.7% | 872,683 | +144.2% | 2.22% | +111.0% |
| HUM | Buy | HUMANA INC | $4,367,000 | +43.6% | 9,000 | +38.5% | 2.14% | +42.4% |
| STN | Buy | STANTEC INC | $4,197,000 | +582.4% | 95,790 | +582.8% | 2.06% | +578.0% |
| ERF | Sell | ENERPLUS CORP | $4,156,000 | -25.2% | 293,870 | -30.1% | 2.04% | -25.8% |
| CIGI | New | COLLIERS INTL GROUP INC | $4,031,000 | – | 44,000 | +100.0% | 1.98% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,977,000 | +200.2% | 110,900 | +220.1% | 1.95% | +197.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,812,000 | +150.5% | 90,297 | +171.5% | 1.87% | +148.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,788,000 | – | 7,500 | +100.0% | 1.86% | – |
| NTR | Buy | NUTRIEN LTD | $3,732,000 | +17.6% | 44,815 | +12.4% | 1.83% | +16.7% |
| ENB | Sell | ENBRIDGE INC | $3,633,000 | -19.0% | 98,098 | -7.6% | 1.78% | -19.6% |
| BCE | Sell | BCE INC | $3,281,000 | -24.1% | 78,370 | -10.9% | 1.61% | -24.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,064,000 | -56.2% | 79,610 | -45.5% | 1.50% | -56.6% |
| DG | New | DOLLAR GEN CORP NEW | $2,638,000 | – | 11,000 | +100.0% | 1.30% | – |
| GFF | New | GRIFFON CORP | $2,556,000 | – | 86,580 | +100.0% | 1.26% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,468,000 | -34.9% | 87,755 | -18.8% | 1.21% | -35.5% |
| GFL | New | GFL ENVIRONMENTAL INC | $2,457,000 | – | 97,240 | +100.0% | 1.21% | – |
| DNN | DENISON MINES CORP | $2,270,000 | +18.0% | 1,950,000 | 0.0% | 1.12% | +17.1% | |
| MTB | New | M & T BK CORP | $2,204,000 | – | 12,500 | +100.0% | 1.08% | – |
| PGR | Buy | PROGRESSIVE CORP | $2,168,000 | +49.2% | 18,660 | +49.3% | 1.06% | +48.1% |
| UUUU | ENERGY FUELS INC | $2,109,000 | +23.8% | 346,000 | 0.0% | 1.04% | +22.7% | |
| CVE | Sell | CENOVUS ENERGY INC | $1,917,000 | -38.1% | 124,930 | -23.3% | 0.94% | -38.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,841,000 | -35.3% | 60,700 | -24.6% | 0.90% | -35.8% |
| TRP | Sell | TC ENERGY CORP | $1,810,000 | -26.5% | 45,005 | -5.4% | 0.89% | -27.1% |
| CMA | New | COMERICA INC | $1,778,000 | – | 25,000 | +100.0% | 0.87% | – |
| MFC | Sell | MANULIFE FINL CORP | $1,672,000 | -23.6% | 106,681 | -15.5% | 0.82% | -24.3% |
| MMX | Buy | MAVERIX METALS INC | $1,672,000 | -15.0% | 503,700 | +10.9% | 0.82% | -15.7% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,665,000 | +15.9% | 457,750 | +14.4% | 0.82% | +15.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,640,000 | -68.2% | 34,517 | -60.4% | 0.80% | -68.5% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,637,000 | – | 150,000 | +100.0% | 0.80% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,628,000 | -19.1% | 105,200 | -7.6% | 0.80% | -19.9% |
| Sell | LIGHTSPEED COMMERCE INC | $1,620,000 | -34.9% | 92,170 | -17.4% | 0.80% | -35.5% | |
| Sell | ALGOMA STL GROUP INC | $1,474,000 | -35.2% | 229,100 | -9.8% | 0.72% | -35.7% | |
| WCN | New | WASTE CONNECTIONS INC | $1,406,000 | – | 10,410 | +100.0% | 0.69% | – |
| TMUS | New | T-MOBILE US INC | $1,342,000 | – | 10,000 | +100.0% | 0.66% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,234,000 | – | 40,000 | +100.0% | 0.61% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,185,000 | +101.5% | 192,890 | +133.0% | 0.58% | +100.0% |
| AZO | New | AUTOZONE INC | $1,114,000 | – | 520 | +100.0% | 0.55% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,087,000 | – | 15,000 | +100.0% | 0.53% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,060,000 | – | 40,000 | +100.0% | 0.52% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,059,000 | -14.7% | 39,390 | -0.8% | 0.52% | -15.3% |
| GIB | New | CGI INCcl a sub vtg | $1,039,000 | – | 13,820 | +100.0% | 0.51% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,034,000 | -73.6% | 7,600 | -69.8% | 0.51% | -73.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,010,000 | +59.3% | 31,230 | +77.3% | 0.50% | +58.0% |
| ACM | Sell | AECOM | $910,000 | -20.2% | 13,310 | -23.9% | 0.45% | -20.9% |
| CCJ | Sell | CAMECO CORP | $858,000 | -33.5% | 32,370 | -47.2% | 0.42% | -34.1% |
| TJX | New | TJX COS INC NEW | $777,000 | – | 12,500 | +100.0% | 0.38% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $737,000 | – | 18,550 | +100.0% | 0.36% | – |
| SSRM | Sell | SSR MNG INC | $734,000 | -51.2% | 50,000 | -44.4% | 0.36% | -51.6% |
| TIXT | Sell | TELUS INTL CDA INC | $564,000 | -71.3% | 21,580 | -72.5% | 0.28% | -71.6% |
| ERO | New | ERO COPPER CORP | $552,000 | – | 50,000 | +100.0% | 0.27% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $491,000 | -59.8% | 52,090 | -34.9% | 0.24% | -60.1% |
| TFII | Sell | TFI INTL INC | $452,000 | -69.1% | 5,000 | -72.5% | 0.22% | -69.3% |
| IAUCF | Sell | I-80 GOLD CORP | $353,000 | -51.0% | 200,000 | -50.0% | 0.17% | -51.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $351,000 | -27.3% | 11,560 | -26.8% | 0.17% | -28.0% |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,120 | -100.0% | -0.13% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,630 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,500 | -100.0% | -0.18% | – |
| TREX | Exit | TREX CO INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,000 | -100.0% | -0.32% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -110,999 | -100.0% | -0.40% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -300,000 | -100.0% | -0.47% | – |
| Exit | SANGOMA TECHNOLOGIES CORP | $0 | – | -119,154 | -100.0% | -0.50% | – | |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -200,000 | -100.0% | -0.60% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -20,390 | -100.0% | -0.63% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -74,200 | -100.0% | -0.70% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -195,000 | -100.0% | -0.75% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,000 | -100.0% | -0.78% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -50,000 | -100.0% | -0.79% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -25,000 | -100.0% | -0.84% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -27,500 | -100.0% | -1.15% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,000 | -100.0% | -1.20% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -44,111 | -100.0% | -1.20% | – |
| V | Exit | VISA INC | $0 | – | -15,000 | -100.0% | -1.46% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -375,000 | -100.0% | -1.88% | – | |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -84,280 | -100.0% | -2.03% | – |
| CAE | Exit | CAE INC | $0 | – | -199,990 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-02-09 |
| 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.