$230 Million is the total value of PCJ Investment Counsel Ltd.'s 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA SUSTAINABL | $13,541,749 | +20.2% | 144,029 | +14.9% | 5.89% | +6.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $10,748,305 | +15.6% | 165,991 | +9.3% | 4.67% | +2.3% |
| URI | Sell | UNITED RENTALS INC | $9,383,088 | +9.1% | 26,400 | -17.1% | 4.08% | -3.4% |
| TAC | Buy | TRANSALTA CORP | $9,060,819 | +2.6% | 1,012,000 | +1.2% | 3.94% | -9.1% |
| BMO | Sell | BANK MONTREAL QUE | $7,347,279 | -39.1% | 81,101 | -41.1% | 3.19% | -46.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $7,228,097 | – | 229,818 | +100.0% | 3.14% | – | |
| STN | Buy | STANTEC INC | $7,005,090 | +66.9% | 146,140 | +52.6% | 3.05% | +47.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,914,571 | +81.4% | 133,047 | +47.3% | 3.01% | +60.6% |
| OR | OSISKO GOLD ROYALTIES LTD | $6,856,100 | +18.5% | 568,800 | 0.0% | 2.98% | +4.9% | |
| CP | Buy | CANADIAN PAC RY LTD | $6,015,807 | +23.5% | 80,680 | +10.4% | 2.62% | +9.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,991,544 | +95.5% | 127,960 | +60.7% | 2.60% | +73.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,642,390 | +22.9% | 101,605 | +2.9% | 2.45% | +8.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $5,596,522 | +127.8% | 191,530 | +97.0% | 2.43% | +101.7% |
| CNI | Sell | CANADIAN NATL RY CO | $5,004,281 | -4.4% | 42,126 | -13.2% | 2.18% | -15.3% |
| PDS | Sell | PRECISION DRILLING CORP | $4,818,021 | -22.2% | 62,900 | -48.7% | 2.10% | -31.1% |
| GIB | Buy | CGI INCcl a sub vtg | $4,800,441 | +362.0% | 55,710 | +303.1% | 2.09% | +309.2% |
| BCE | Buy | BCE INC | $4,275,178 | +30.3% | 97,300 | +24.2% | 1.86% | +15.4% |
| TRP | Buy | TC ENERGY CORP | $3,761,833 | +107.8% | 94,365 | +109.7% | 1.64% | +84.0% |
| ENB | Sell | ENBRIDGE INC | $3,632,932 | -0.0% | 92,948 | -5.2% | 1.58% | -11.4% |
| ERF | Sell | ENERPLUS CORP | $3,611,081 | -13.1% | 204,570 | -30.4% | 1.57% | -23.1% |
| WFC | New | WELLS FARGO CO NEW | $3,303,200 | – | 80,000 | +100.0% | 1.44% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $3,295,182 | -18.3% | 35,805 | -18.6% | 1.43% | -27.6% |
| FNV | Sell | FRANCO NEV CORP | $3,184,267 | -33.5% | 23,350 | -41.8% | 1.38% | -41.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,148,884 | +27.6% | 99,265 | +13.1% | 1.37% | +13.0% |
| Sell | DOCEBO INC | $3,087,769 | -43.6% | 93,444 | -54.0% | 1.34% | -50.1% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $3,053,954 | +314.4% | 65,790 | +254.7% | 1.33% | +266.9% |
| GFF | Sell | GRIFFON CORP | $3,002,781 | +17.5% | 83,900 | -3.1% | 1.31% | +4.1% |
| MFC | Buy | MANULIFE FINL CORP | $2,961,267 | +77.1% | 166,021 | +55.6% | 1.29% | +56.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,850,000 | – | 75,000 | +100.0% | 1.24% | – |
| ERO | Buy | ERO COPPER CORP | $2,710,816 | +391.1% | 196,905 | +293.8% | 1.18% | +335.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,659,645 | +163.3% | 68,070 | +118.0% | 1.16% | +133.1% |
| FIVE | New | FIVE BELOW INC | $2,653,050 | – | 15,000 | +100.0% | 1.15% | – |
| UUUU | Buy | ENERGY FUELS INC | $2,571,839 | +21.9% | 415,530 | +20.1% | 1.12% | +7.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,453,883 | -49.3% | 21,510 | -54.4% | 1.07% | -55.1% |
| MMX | MAVERIX METALS INC | $2,351,183 | +40.6% | 503,700 | 0.0% | 1.02% | +24.5% | |
| HBM | New | HUDBAY MINERALS INC | $2,287,999 | – | 452,900 | +100.0% | 1.00% | – |
| DNN | DENISON MINES CORP | $2,232,357 | -1.7% | 1,950,000 | 0.0% | 0.97% | -12.9% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,228,158 | +21.0% | 65,640 | +8.1% | 0.97% | +7.2% |
| CCJ | Buy | CAMECO CORP | $2,225,632 | +159.4% | 98,180 | +203.3% | 0.97% | +129.9% |
| SHOP | Buy | SHOPIFY INCcl a | $2,180,803 | +105.9% | 62,810 | +59.5% | 0.95% | +82.3% |
| NTR | Sell | NUTRIEN LTD | $2,135,867 | -42.8% | 29,255 | -34.7% | 0.93% | -49.3% |
| CAE | New | CAE INC | $2,110,453 | – | 109,120 | +100.0% | 0.92% | – |
| NXE | NEXGEN ENERGY LTD | $2,025,617 | +21.7% | 457,750 | 0.0% | 0.88% | +7.7% | |
| TJX | Buy | TJX COS INC NEW | $1,910,400 | +145.9% | 24,000 | +92.0% | 0.83% | +117.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,847,834 | – | 28,570 | +100.0% | 0.80% | – |
| GL | New | GLOBE LIFE INC | $1,808,250 | – | 15,000 | +100.0% | 0.79% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,772,779 | – | 212,600 | +100.0% | 0.77% | – |
| CVE | Sell | CENOVUS ENERGY INC | $1,742,732 | -9.1% | 89,820 | -28.1% | 0.76% | -19.4% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,696,889 | -62.4% | 322,683 | -63.0% | 0.74% | -66.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,687,813 | +2.9% | 34,447 | -0.2% | 0.73% | -8.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,670,585 | +41.0% | 234,150 | +21.4% | 0.73% | +24.7% |
| ANTM | New | ELEVANCE HEALTH INC | $1,538,910 | – | 3,000 | +100.0% | 0.67% | – |
| ACM | Buy | AECOM | $1,486,275 | +63.3% | 17,500 | +31.5% | 0.65% | +44.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,436,139 | +309.2% | 38,000 | +228.7% | 0.62% | +262.8% |
| ENRFF | New | ENERFLEX LTD | $1,419,181 | – | 225,000 | +100.0% | 0.62% | – |
| STKL | New | SUNOPTA INC | $1,388,512 | – | 165,200 | +100.0% | 0.60% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $1,378,942 | – | 426,260 | +100.0% | 0.60% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,314,400 | – | 40,000 | +100.0% | 0.57% | – |
| ULTA | New | ULTA BEAUTY INC | $1,172,675 | – | 2,500 | +100.0% | 0.51% | – |
| Sell | ALGOMA STL GROUP INC | $1,130,991 | -23.3% | 179,100 | -21.8% | 0.49% | -32.0% | |
| Sell | LIGHTSPEED COMMERCE INC | $1,126,511 | -30.5% | 78,800 | -14.5% | 0.49% | -38.4% | |
| WFG | WEST FRASER TIMBER CO LTD | $1,084,350 | -0.2% | 15,000 | 0.0% | 0.47% | -11.8% | |
| IAG | New | IAMGOLD CORP | $1,025,149 | – | 400,000 | +100.0% | 0.45% | – |
| LMT | New | LOCKHEED MARTIN CORP | $972,980 | – | 2,000 | +100.0% | 0.42% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $927,375 | -12.5% | 37,500 | -6.2% | 0.40% | -22.6% |
| MET | New | METLIFE INC | $904,625 | – | 12,500 | +100.0% | 0.39% | – |
| HUM | Sell | HUMANA INC | $768,285 | -82.4% | 1,500 | -83.3% | 0.33% | -84.4% |
| DLTR | Sell | DOLLAR TREE INC | $721,344 | -30.2% | 5,100 | -32.9% | 0.31% | -38.2% |
| PGR | Sell | PROGRESSIVE CORP | $648,550 | -70.1% | 5,000 | -73.2% | 0.28% | -73.5% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $606,248 | +23.5% | 51,290 | -1.5% | 0.26% | +9.5% |
| IAUCF | I-80 GOLD CORP | $558,366 | +58.2% | 200,000 | 0.0% | 0.24% | +40.5% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $504,600 | – | 5,000 | +100.0% | 0.22% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $478,114 | -61.3% | 14,200 | -64.5% | 0.21% | -65.7% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $426,270 | – | 3,000 | +100.0% | 0.18% | – |
| TU | New | TELUS CORPORATION | $358,963 | – | 18,600 | +100.0% | 0.16% | – |
| GOLD | Sell | BARRICK GOLD CORP | $304,278 | -81.3% | 17,750 | -83.1% | 0.13% | -83.5% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $234,200 | – | 5,000 | +100.0% | 0.10% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -5,000 | -100.0% | -0.22% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -21,580 | -100.0% | -0.28% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -50,000 | -100.0% | -0.36% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -520 | -100.0% | -0.55% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -10,000 | -100.0% | -0.66% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,410 | -100.0% | -0.69% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -150,000 | -100.0% | -0.80% | – |
| CMA | Exit | COMERICA INC | $0 | – | -25,000 | -100.0% | -0.87% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -12,500 | -100.0% | -1.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,000 | -100.0% | -1.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,500 | -100.0% | -1.86% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -110,900 | -100.0% | -1.95% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -163,758 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.