$252 Million is the total value of PCJ Investment Counsel Ltd.'s 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Buy | CANADIAN PAC RY LTD | $17,703,055 | +194.3% | 230,020 | +185.1% | 7.01% | +168.1% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $15,189,588 | +12.2% | 158,859 | +10.3% | 6.02% | +2.2% |
| URI | Buy | UNITED RENTALS INC | $10,986,298 | +17.1% | 27,760 | +5.2% | 4.35% | +6.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $10,944,024 | +59.6% | 692,340 | +21.7% | 4.34% | +45.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $9,192,707 | – | 163,330 | +100.0% | 3.64% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $8,413,955 | +50.3% | 244,180 | +27.5% | 3.33% | +37.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $7,568,150 | -29.6% | 126,361 | -23.9% | 3.00% | -35.8% |
| STN | Sell | STANTEC INC | $6,710,843 | -4.2% | 114,860 | -21.4% | 2.66% | -12.7% |
| TRP | Buy | TC ENERGY CORP | $6,289,069 | +67.2% | 161,655 | +71.3% | 2.49% | +52.3% |
| SHOP | Buy | SHOPIFY INCcl a | $5,841,376 | +167.9% | 121,840 | +94.0% | 2.31% | +144.1% |
| ERF | Buy | ENERPLUS CORP | $5,551,384 | +53.7% | 385,170 | +88.3% | 2.20% | +40.1% |
| Buy | DOCEBO INC | $5,549,201 | +79.7% | 136,317 | +45.9% | 2.20% | +63.9% | |
| CAE | Buy | CAE INC | $5,094,966 | +141.4% | 225,218 | +106.4% | 2.02% | +119.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,907,746 | -18.1% | 105,880 | -17.3% | 1.94% | -25.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,812,012 | -14.7% | 86,955 | -14.4% | 1.91% | -22.3% |
| BMO | Sell | BANK MONTREAL QUE | $4,627,092 | -37.0% | 51,951 | -35.9% | 1.83% | -42.6% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $4,573,067 | -36.7% | 140,378 | -38.9% | 1.81% | -42.3% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,553,910 | +71.2% | 94,560 | +38.9% | 1.80% | +56.1% |
| New | TRIPLE FLAG PRECIOUS METAL | $4,280,489 | – | 287,402 | +100.0% | 1.70% | – | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $4,218,464 | – | 539,142 | +100.0% | 1.67% | – |
| CNI | Sell | CANADIAN NATL RY CO | $3,901,400 | -22.0% | 33,066 | -21.5% | 1.55% | -29.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $3,872,931 | +17.5% | 36,695 | +2.5% | 1.53% | +7.0% |
| TAC | Sell | TRANSALTA CORP | $3,624,977 | -60.0% | 414,470 | -59.0% | 1.44% | -63.5% |
| Buy | ALGOMA STL GROUP INC | $3,460,786 | +206.0% | 427,530 | +138.7% | 1.37% | +178.7% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,451,362 | -50.1% | 67,705 | -49.1% | 1.37% | -54.5% |
| ATI | New | ATI INC | $3,354,495 | – | 85,010 | +100.0% | 1.33% | – |
| CVE | Buy | CENOVUS ENERGY INC | $3,279,907 | +88.2% | 188,000 | +109.3% | 1.30% | +71.4% |
| ENB | Sell | ENBRIDGE INC | $3,268,456 | -10.0% | 85,728 | -7.8% | 1.30% | -18.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,154,354 | +0.2% | 101,605 | +2.4% | 1.25% | -8.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $3,124,824 | +2.3% | 66,890 | +1.7% | 1.24% | -6.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,985,717 | +78.7% | 423,000 | +80.7% | 1.18% | +62.9% |
| ERO | Sell | ERO COPPER CORP | $2,661,974 | -1.8% | 150,475 | -23.6% | 1.06% | -10.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,511,905 | +397.8% | 25,650 | +413.0% | 1.00% | +354.3% |
| FNV | Sell | FRANCO NEV CORP | $2,432,812 | -23.6% | 16,680 | -28.6% | 0.96% | -30.3% |
| HUM | Buy | HUMANA INC | $2,427,300 | +215.9% | 5,000 | +233.3% | 0.96% | +188.0% |
| MFC | Sell | MANULIFE FINL CORP | $2,390,705 | -19.3% | 130,291 | -21.5% | 0.95% | -26.4% |
| STKL | Buy | SUNOPTA INC | $2,384,699 | +71.7% | 310,810 | +88.1% | 0.94% | +56.5% |
| CCJ | Sell | CAMECO CORP | $2,275,712 | +2.3% | 86,940 | -11.4% | 0.90% | -6.8% |
| HBM | Sell | HUDBAY MINERALS INC | $2,141,990 | -6.4% | 408,330 | -9.8% | 0.85% | -14.7% |
| PDS | Sell | PRECISION DRILLING CORP | $2,097,515 | -56.5% | 40,820 | -35.1% | 0.83% | -60.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,073,078 | -7.0% | 64,000 | -2.5% | 0.82% | -15.3% |
| NTR | Sell | NUTRIEN LTD | $2,038,551 | -4.6% | 27,605 | -5.6% | 0.81% | -13.0% |
| V | New | VISA INC | $1,950,229 | – | 8,650 | +100.0% | 0.77% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,874,093 | +209.1% | 127,750 | +149.1% | 0.74% | +181.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,819,198 | -1.5% | 27,100 | -5.1% | 0.72% | -10.2% |
| LVS | New | LAS VEGAS SANDS CORP | $1,769,805 | – | 30,806 | +100.0% | 0.70% | – |
| UUUU | Sell | ENERGY FUELS INC | $1,768,608 | -31.2% | 317,030 | -23.7% | 0.70% | -37.3% |
| FIVE | Sell | FIVE BELOW INC | $1,742,506 | -34.3% | 8,460 | -43.6% | 0.69% | -40.2% |
| GFF | Sell | GRIFFON CORP | $1,737,215 | -42.1% | 54,271 | -35.3% | 0.69% | -47.3% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,665,325 | +20.8% | 431,190 | +1.2% | 0.66% | +10.0% |
| VVV | New | VALVOLINE INC | $1,657,554 | – | 47,440 | +100.0% | 0.66% | – |
| GIB | Sell | CGI INCcl a sub vtg | $1,645,020 | -65.7% | 17,070 | -69.4% | 0.65% | -68.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,646,231 | -2.5% | 32,687 | -5.1% | 0.65% | -11.2% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,629,561 | -4.0% | 280,213 | -13.2% | 0.65% | -12.5% |
| New | ORLA MNG LTD NEW | $1,578,769 | – | 332,890 | +100.0% | 0.62% | – | |
| ENRFF | Buy | ENERFLEX LTD | $1,564,049 | +10.2% | 262,600 | +16.7% | 0.62% | +0.5% |
| DNN | Sell | DENISON MINES CORP | $1,563,628 | -30.0% | 1,437,660 | -26.3% | 0.62% | -36.3% |
| New | BRP INC | $1,548,360 | – | 19,800 | +100.0% | 0.61% | – | |
| FDX | New | FEDEX CORP | $1,462,336 | – | 6,400 | +100.0% | 0.58% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,459,650 | – | 1,500 | +100.0% | 0.58% | – |
| ACM | Sell | AECOM | $1,226,013 | -17.5% | 14,540 | -16.9% | 0.49% | -24.8% |
| IAG | Buy | IAMGOLD CORP | $1,104,727 | +7.8% | 404,640 | +1.2% | 0.44% | -1.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,047,600 | -20.3% | 30,000 | -25.0% | 0.42% | -27.3% |
| TFC | New | TRUIST FINL CORP | $1,023,000 | – | 30,000 | +100.0% | 0.40% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $1,014,258 | -49.9% | 264,290 | -42.3% | 0.40% | -54.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,005,932 | -30.0% | 27,550 | -27.5% | 0.40% | -36.1% |
| New | OSISKO DEVELOPMENT CORP | $945,904 | – | 194,000 | +100.0% | 0.38% | – | |
| FSV | New | FIRSTSERVICE CORP NEW | $704,474 | – | 5,000 | +100.0% | 0.28% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $681,550 | -26.5% | 21,500 | -42.7% | 0.27% | -33.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $660,908 | -73.1% | 5,080 | -76.4% | 0.26% | -75.4% |
| GOLD | Buy | BARRICK GOLD CORP | $621,136 | +104.1% | 33,460 | +88.5% | 0.25% | +86.4% |
| MTB | New | M & T BK CORP | $538,065 | – | 4,500 | +100.0% | 0.21% | – |
| BAC | New | BANK AMERICA CORP | $534,820 | – | 18,700 | +100.0% | 0.21% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $533,820 | – | 4,200 | +100.0% | 0.21% | – |
| WFC | Sell | WELLS FARGO CO NEW | $523,320 | -84.2% | 14,000 | -82.5% | 0.21% | -85.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $234,078 | -0.1% | 4,040 | -19.2% | 0.09% | -8.8% |
| TU | Exit | TELUS CORPORATION | $0 | – | -18,600 | -100.0% | -0.16% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,000 | -100.0% | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,200 | -100.0% | -0.21% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -200,000 | -100.0% | -0.24% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,000 | -100.0% | -0.28% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,100 | -100.0% | -0.31% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,500 | -100.0% | -0.39% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,000 | -100.0% | -0.42% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -15,000 | -100.0% | -0.47% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -78,800 | -100.0% | -0.49% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,500 | -100.0% | -0.51% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,000 | -100.0% | -0.67% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -212,600 | -100.0% | -0.77% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -15,000 | -100.0% | -0.79% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,000 | -100.0% | -0.83% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -503,700 | -100.0% | -1.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -75,000 | -100.0% | -1.24% | – |
| BCE | Exit | BCE INC | $0 | – | -97,300 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.