$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIGI | New | COLLIERS INTL GROUP INC | $4,031,000 | – | 44,000 | +100.0% | 1.98% | – |
UNH | New | UNITEDHEALTH GROUP INC | $3,788,000 | – | 7,500 | +100.0% | 1.86% | – |
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% | – |
GFL | New | GFL ENVIRONMENTAL INC | $2,457,000 | – | 97,240 | +100.0% | 1.21% | – |
MTB | New | M & T BK CORP | $2,204,000 | – | 12,500 | +100.0% | 1.08% | – |
CMA | New | COMERICA INC | $1,778,000 | – | 25,000 | +100.0% | 0.87% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $1,637,000 | – | 150,000 | +100.0% | 0.80% | – |
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% | – |
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% | – |
GIB | New | CGI INCcl a sub vtg | $1,039,000 | – | 13,820 | +100.0% | 0.51% | – |
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% | – |
ERO | New | ERO COPPER CORP | $552,000 | – | 50,000 | +100.0% | 0.27% | – |
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 | 2024-05-08 |
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.