$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 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDS | Sell | PRECISION DRILLING CORP | $6,196,000 | -40.7% | 122,510 | -24.7% | 3.04% | -41.2% |
| 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% |
| ERF | Sell | ENERPLUS CORP | $4,156,000 | -25.2% | 293,870 | -30.1% | 2.04% | -25.8% |
| 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% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,468,000 | -34.9% | 87,755 | -18.8% | 1.21% | -35.5% |
| 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% |
| MFC | Sell | MANULIFE FINL CORP | $1,672,000 | -23.6% | 106,681 | -15.5% | 0.82% | -24.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,640,000 | -68.2% | 34,517 | -60.4% | 0.80% | -68.5% |
| 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% | |
| SHOP | Sell | SHOPIFY INCcl a | $1,059,000 | -14.7% | 39,390 | -0.8% | 0.52% | -15.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,034,000 | -73.6% | 7,600 | -69.8% | 0.51% | -73.8% |
| 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% |
| 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% |
| 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 | 2024-05-08 |
| 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.