PCJ Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 5.8 | $13M | 181k | 70.18 | |
Canadian Pacific Railway | 4.9 | $11M | 35k | 304.04 | |
Shopify Cl A (SHOP) | 4.8 | $11M | 10k | 1022.10 | |
Canadian Natl Ry (CNI) | 4.6 | $10M | 94k | 106.45 | |
Transalta Corp (TAC) | 3.8 | $8.3M | 1.3M | 6.15 | |
Toronto Dominion Bk Ont Com New (TD) | 3.7 | $8.1M | 175k | 46.28 | |
Kirkland Lake Gold | 3.0 | $6.5M | 133k | 48.79 | |
Firstservice Corp (FSV) | 2.9 | $6.4M | 48k | 131.90 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.9 | $6.4M | 192k | 33.07 | |
Sun Life Financial (SLF) | 2.7 | $6.0M | 146k | 40.73 | |
Barrick Gold Corp (GOLD) | 2.7 | $5.9M | 210k | 28.07 | |
Lowe's Companies (LOW) | 2.6 | $5.8M | 35k | 165.86 | |
Tfii Cn (TFII) | 2.5 | $5.6M | 133k | 41.79 | |
Enbridge (ENB) | 2.4 | $5.2M | 180k | 29.20 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $5.0M | 87k | 57.43 | |
Agnico (AEM) | 2.0 | $4.4M | 56k | 79.64 | |
Descartes Sys Grp (DSGX) | 2.0 | $4.3M | 76k | 56.93 | |
Tc Energy Corp (TRP) | 1.9 | $4.1M | 98k | 41.96 | |
Cibc Cad (CM) | 1.8 | $4.0M | 54k | 74.70 | |
Bk Nova Cad (BNS) | 1.8 | $3.8M | 93k | 41.53 | |
Rogers Communications CL B (RCI) | 1.6 | $3.6M | 90k | 39.64 | |
Suncor Energy (SU) | 1.6 | $3.6M | 292k | 12.21 | |
Cintas Corporation (CTAS) | 1.5 | $3.2M | 9.8k | 332.82 | |
Telus Ord (TU) | 1.4 | $3.0M | 169k | 17.59 | |
Canadian Natural Resources (CNQ) | 1.3 | $3.0M | 184k | 16.02 | |
M.D.C. Holdings (MDC) | 1.3 | $2.8M | 59k | 47.10 | |
Waste Connections (WCN) | 1.2 | $2.5M | 24k | 103.90 | |
Nutrien (NTR) | 1.1 | $2.5M | 63k | 39.19 | |
Silvercrest Metals (SILV) | 1.0 | $2.3M | 270k | 8.47 | |
Union Pacific Corporation (UNP) | 1.0 | $2.3M | 12k | 196.87 | |
Algonquin Power & Utilities equs (AQN) | 1.0 | $2.3M | 156k | 14.52 | |
Topbuild (BLD) | 1.0 | $2.2M | 13k | 170.70 | |
Magna Intl Inc cl a (MGA) | 1.0 | $2.2M | 48k | 45.74 | |
Profound Med Corp Com New (PROF) | 1.0 | $2.1M | 122k | 17.58 | |
Pan American Silver Corp Can (PAAS) | 0.9 | $2.0M | 63k | 32.14 | |
Stryker Corporation (SYK) | 0.8 | $1.8M | 8.8k | 208.34 | |
Installed Bldg Prods (IBP) | 0.8 | $1.8M | 18k | 101.77 | |
Zillow Group Cl A (ZG) | 0.8 | $1.8M | 17k | 101.56 | |
American Homes 4 Rent Cl A (AMH) | 0.8 | $1.7M | 58k | 28.48 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $1.6M | 4.7k | 338.09 | |
Ssr Mining (SSRM) | 0.7 | $1.6M | 84k | 18.66 | |
Lightspeed Pos Sub Vtg Shs | 0.7 | $1.5M | 47k | 32.01 | |
Five Below (FIVE) | 0.7 | $1.5M | 12k | 127.04 | |
Endeavour Silver Corp (EXK) | 0.6 | $1.4M | 404k | 3.51 | |
Cenovus Energy (CVE) | 0.6 | $1.4M | 353k | 3.89 | |
Boston Scientific Corporation (BSX) | 0.6 | $1.3M | 35k | 38.20 | |
Maverix Metals Com New | 0.6 | $1.3M | 260k | 5.12 | |
HudBay Minerals (HBM) | 0.6 | $1.3M | 310k | 4.22 | |
Alamos Gold Com Cl A (AGI) | 0.6 | $1.3M | 147k | 8.80 | |
Manulife Finl Corp (MFC) | 0.6 | $1.3M | 92k | 13.91 | |
Meritage Homes Corporation (MTH) | 0.6 | $1.3M | 12k | 110.43 | |
Enerplus Corp (ERF) | 0.5 | $1.2M | 640k | 1.83 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $1.2M | 24k | 49.04 | |
Viemed Healthcare (VMD) | 0.5 | $1.2M | 135k | 8.67 | |
Builders FirstSource (BLDR) | 0.5 | $1.1M | 35k | 32.63 | |
KB Home (KBH) | 0.5 | $1.1M | 29k | 38.38 | |
Progressive Corporation (PGR) | 0.5 | $1.1M | 12k | 94.70 | |
Open Text Corp (OTEX) | 0.5 | $1.1M | 25k | 42.26 | |
Gra (GGG) | 0.5 | $1.1M | 18k | 61.37 | |
CarMax (KMX) | 0.5 | $1.1M | 12k | 91.91 | |
Williams-Sonoma (WSM) | 0.5 | $1.0M | 12k | 90.43 | |
Universal Truckload Services (ULH) | 0.5 | $1.0M | 49k | 20.87 | |
Pennymac Financial Services (PFSI) | 0.5 | $988k | 17k | 58.12 | |
Teck Resources CL B (TECK) | 0.4 | $905k | 65k | 13.92 | |
Generac Holdings (GNRC) | 0.4 | $891k | 4.6k | 193.70 | |
Thomson Reuters Corp. Com New | 0.4 | $774k | 9.7k | 79.74 | |
Carrier Global Corporation (CARR) | 0.3 | $764k | 25k | 30.56 | |
BRP Com Sun Vtg (DOOO) | 0.3 | $725k | 14k | 52.84 | |
Amazon (AMZN) | 0.3 | $724k | 230.00 | 3147.83 | |
Ecolab (ECL) | 0.3 | $699k | 3.5k | 199.71 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $693k | 24k | 29.49 | |
American Eagle Outfitters (AEO) | 0.3 | $681k | 46k | 14.80 | |
Fidelity National Information Services (FIS) | 0.3 | $677k | 4.6k | 147.17 | |
Neptune Wellness Solutions I | 0.3 | $667k | 315k | 2.12 | |
Invitation Homes (INVH) | 0.3 | $658k | 24k | 28.00 | |
Pembina Pipeline Corp (PBA) | 0.2 | $407k | 19k | 21.22 |