$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.