PCJ Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 76 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 5.5 | $15M | 153k | 99.38 | |
Shopify Cl A (SHOP) | 4.5 | $13M | 9.3k | 1355.74 | |
Enerplus Corp (ERF) | 4.1 | $11M | 1.4M | 8.00 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.7 | $10M | 193k | 53.52 | |
Toronto Dominion Bk Ont Com New (TD) | 3.3 | $9.3M | 141k | 66.12 | |
Bank Of Montreal Cadcom (BMO) | 3.3 | $9.2M | 93k | 99.72 | |
Precision Drilling Corp Com New (PDS) | 2.9 | $8.0M | 197k | 40.37 | |
Brookfield Business Partners Unit Ltd L P (BBU) | 2.8 | $7.7M | 170k | 45.65 | |
Enbridge (ENB) | 2.6 | $7.3M | 184k | 39.79 | |
Alamos Gold Com Cl A (AGI) | 2.6 | $7.1M | 994k | 7.19 | |
Canadian Natl Ry (CNI) | 2.5 | $7.0M | 60k | 115.75 | |
Rogers Communications CL B (RCI) | 2.5 | $6.8M | 147k | 46.64 | |
Kirkland Lake Gold | 2.4 | $6.7M | 162k | 41.60 | |
Gfl Environmental Sub Vtg Shs (GFL) | 2.4 | $6.6M | 178k | 37.15 | |
Cenovus Energy (CVE) | 2.2 | $6.0M | 596k | 10.07 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 2.0 | $5.7M | 80k | 71.04 | |
Suncor Energy (SU) | 2.0 | $5.7M | 274k | 20.71 | |
Canadian Pacific Railway | 1.9 | $5.4M | 83k | 65.19 | |
Franco-Nevada Corporation (FNV) | 1.9 | $5.2M | 40k | 129.75 | |
Stantec (STN) | 1.8 | $5.0M | 106k | 46.92 | |
O'reilly Automotive (ORLY) | 1.8 | $4.9M | 8.0k | 611.00 | |
Capital One Financial (COF) | 1.7 | $4.9M | 30k | 161.97 | |
Firstservice Corp (FSV) | 1.6 | $4.4M | 24k | 180.58 | |
Cibc Cad (CM) | 1.6 | $4.3M | 39k | 111.20 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $4.1M | 67k | 61.19 | |
Stryker Corporation (SYK) | 1.4 | $4.0M | 15k | 263.73 | |
Tc Energy Corp (TRP) | 1.4 | $3.9M | 81k | 48.07 | |
Aercap Holdings Nv SHS (AER) | 1.4 | $3.8M | 65k | 57.82 | |
McDonald's Corporation (MCD) | 1.3 | $3.6M | 15k | 241.13 | |
Nutrien (NTR) | 1.3 | $3.6M | 56k | 64.83 | |
United Rentals (URI) | 1.3 | $3.5M | 10k | 350.90 | |
Endeavour Silver Corp (EXK) | 1.1 | $3.1M | 758k | 4.09 | |
West Fraser Timb (WFG) | 1.1 | $3.0M | 36k | 84.23 | |
Teck Resources CL B (TECK) | 1.1 | $3.0M | 121k | 24.87 | |
Silvercrest Metals (SILV) | 1.1 | $2.9M | 423k | 6.98 | |
Manulife Finl Corp (MFC) | 1.0 | $2.8M | 145k | 19.22 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.7M | 1.0k | 2673.53 | |
American Homes 4 Rent Cl A (AMH) | 1.0 | $2.7M | 70k | 38.11 | |
Gildan Activewear Inc Com Cad (GIL) | 0.9 | $2.6M | 72k | 36.49 | |
Transalta Corp (TAC) | 0.9 | $2.5M | 241k | 10.55 | |
Crescent Point Energy Trust (CPG) | 0.9 | $2.5M | 547k | 4.61 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $2.4M | 15k | 157.33 | |
Open Text Corp (OTEX) | 0.8 | $2.3M | 48k | 48.75 | |
Canadian Natural Resources (CNQ) | 0.8 | $2.3M | 64k | 36.51 | |
Ero Copper Corp (ERO) | 0.8 | $2.2M | 123k | 17.71 | |
Nexgen Energy (NXE) | 0.8 | $2.1M | 450k | 4.75 | |
Cgi Cl A Sub Vtg (GIB) | 0.7 | $2.0M | 24k | 84.84 | |
Profound Med Corp Com New (PROF) | 0.7 | $2.0M | 139k | 14.58 | |
Magna Intl Inc cl a (MGA) | 0.7 | $2.0M | 27k | 75.17 | |
American Campus Communities | 0.7 | $2.0M | 41k | 48.45 | |
Danaher Corporation (DHR) | 0.7 | $1.9M | 6.1k | 304.42 | |
Bk Nova Cad (BNS) | 0.7 | $1.8M | 30k | 61.47 | |
Methanex Corp (MEOH) | 0.6 | $1.8M | 39k | 46.02 | |
Herc Hldgs (HRI) | 0.6 | $1.6M | 10k | 163.50 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $1.6M | 13k | 127.68 | |
Thomson Reuters Corp. Com New | 0.6 | $1.6M | 14k | 110.47 | |
Spirit Airlines (SAVE) | 0.6 | $1.6M | 60k | 25.93 | |
Ssr Mining (SSRM) | 0.5 | $1.5M | 100k | 14.53 | |
Maverix Metals Com New | 0.5 | $1.4M | 311k | 4.47 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.3M | 3.5k | 360.91 | |
Equifax (EFX) | 0.5 | $1.3M | 5.0k | 253.40 | |
Mosaic (MOS) | 0.4 | $1.3M | 35k | 35.71 | |
Seaworld Entertainment (PRKS) | 0.4 | $1.1M | 20k | 55.31 | |
Bank of America Corporation (BAC) | 0.4 | $1.1M | 25k | 42.44 | |
Generac Holdings (GNRC) | 0.3 | $870k | 2.1k | 408.45 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $759k | 2.5k | 300.00 | |
Hilton Grand Vacations (HGV) | 0.3 | $714k | 15k | 47.60 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $619k | 18k | 35.01 | |
Universal Truckload Services (ULH) | 0.2 | $609k | 30k | 20.09 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $552k | 15k | 37.63 | |
Bausch Health Companies (BHC) | 0.2 | $533k | 19k | 27.84 | |
Vulcan Materials Company (VMC) | 0.2 | $518k | 3.1k | 169.28 | |
Aptiv SHS (APTV) | 0.2 | $515k | 3.5k | 148.84 | |
TJX Companies (TJX) | 0.2 | $495k | 7.5k | 66.00 | |
Caesarstone Ord Shs (CSTE) | 0.1 | $315k | 25k | 12.40 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $281k | 5.0k | 56.20 |