PCJ Investment Counsel as of June 30, 2022
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 72 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 5.4 | $11M | 112k | 96.82 | |
Precision Drilling Corp Com New (PDS) | 5.2 | $11M | 163k | 64.22 | |
Toronto Dominion Bk Ont Com New (TD) | 4.2 | $8.4M | 129k | 65.57 | |
Transalta Corp (TAC) | 3.5 | $7.1M | 625k | 11.41 | |
Rogers Communications CL B (RCI) | 3.5 | $7.0M | 146k | 47.91 | |
Franco-Nevada Corporation (FNV) | 3.0 | $6.0M | 45k | 131.56 | |
Bank Of Montreal Cadcom (BMO) | 2.8 | $5.7M | 59k | 96.16 | |
Thomson Reuters Corp. Com New | 2.8 | $5.6M | 54k | 104.23 | |
Enerplus Corp (ERF) | 2.8 | $5.6M | 421k | 13.22 | |
Canadian Pacific Railway | 2.6 | $5.2M | 74k | 69.85 | |
Bk Nova Cad (BNS) | 2.6 | $5.2M | 87k | 59.17 | |
Canadian Natl Ry (CNI) | 2.5 | $5.0M | 45k | 112.47 | |
Cae (CAE) | 2.4 | $4.9M | 200k | 24.63 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.2 | $4.5M | 102k | 44.49 | |
Enbridge (ENB) | 2.2 | $4.5M | 106k | 42.23 | |
Bce Com New (BCE) | 2.1 | $4.3M | 88k | 49.15 | |
Cibc Cad (CM) | 2.0 | $4.1M | 84k | 48.56 | |
Dollar Tree (DLTR) | 1.9 | $3.9M | 25k | 155.87 | |
Tricon Residential Com Npv (TCN) | 1.9 | $3.8M | 375k | 10.14 | |
Suncor Energy (SU) | 1.9 | $3.8M | 108k | 35.09 | |
Nutrien (NTR) | 1.6 | $3.2M | 40k | 79.63 | |
Cenovus Energy (CVE) | 1.5 | $3.1M | 163k | 19.02 | |
Canadian Natural Resources (CNQ) | 1.5 | $3.1M | 57k | 53.73 | |
Humana (HUM) | 1.5 | $3.0M | 6.5k | 468.00 | |
Visa Com Cl A (V) | 1.5 | $3.0M | 15k | 196.87 | |
United Rentals (URI) | 1.5 | $2.9M | 12k | 242.94 | |
Pembina Pipeline Corp (PBA) | 1.4 | $2.8M | 81k | 35.35 | |
Osisko Gold Royalties (OR) | 1.3 | $2.6M | 260k | 10.08 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.2 | $2.5M | 112k | 22.30 | |
Tc Energy Corp (TRP) | 1.2 | $2.5M | 48k | 51.79 | |
Magna Intl Inc cl a (MGA) | 1.2 | $2.4M | 44k | 54.91 | |
Anthem (ELV) | 1.2 | $2.4M | 5.0k | 482.60 | |
SYSCO Corporation (SYY) | 1.2 | $2.3M | 28k | 84.73 | |
Docebo (DCBO) | 1.1 | $2.3M | 80k | 28.72 | |
Algoma Stl Group (ASTL) | 1.1 | $2.3M | 254k | 8.95 | |
Manulife Finl Corp (MFC) | 1.1 | $2.2M | 126k | 17.34 | |
Sandstorm Gold Com New (SAND) | 1.1 | $2.1M | 357k | 5.94 | |
Barrick Gold Corp (GOLD) | 1.0 | $2.0M | 114k | 17.68 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 1.0 | $2.0M | 78k | 25.09 | |
Maverix Metals Com New | 1.0 | $2.0M | 454k | 4.33 | |
Denison Mines Corp (DNN) | 1.0 | $1.9M | 2.0M | 0.99 | |
W.R. Berkley Corporation (WRB) | 0.8 | $1.7M | 25k | 68.28 | |
Energy Fuels Com New (UUUU) | 0.8 | $1.7M | 346k | 4.92 | |
General Motors Company (GM) | 0.8 | $1.6M | 50k | 31.76 | |
SVB Financial (SIVBQ) | 0.8 | $1.6M | 4.0k | 395.00 | |
Agnico (AEM) | 0.8 | $1.5M | 33k | 45.76 | |
Obsidian Energy (OBE) | 0.7 | $1.5M | 195k | 7.72 | |
Ssr Mining (SSRM) | 0.7 | $1.5M | 90k | 16.70 | |
Tfii Cn (TFII) | 0.7 | $1.5M | 18k | 80.27 | |
Progressive Corporation (PGR) | 0.7 | $1.5M | 13k | 116.24 | |
Nexgen Energy (NXE) | 0.7 | $1.4M | 400k | 3.59 | |
Vermilion Energy (VET) | 0.7 | $1.4M | 74k | 19.03 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $1.3M | 35k | 38.23 | |
Cameco Corporation (CCJ) | 0.6 | $1.3M | 61k | 21.03 | |
Descartes Sys Grp (DSGX) | 0.6 | $1.3M | 20k | 62.14 | |
Shopify Cl A (SHOP) | 0.6 | $1.2M | 40k | 31.24 | |
Silvercrest Metals (SILV) | 0.6 | $1.2M | 200k | 6.12 | |
Radius Global Infrastrctre I Com Cl A | 0.6 | $1.2M | 80k | 15.26 | |
AECOM Technology Corporation (ACM) | 0.6 | $1.1M | 18k | 65.20 | |
Sangoma Technologies Corp Com New (SANG) | 0.5 | $1.0M | 119k | 8.45 | |
Endeavour Silver Corp (EXK) | 0.5 | $942k | 300k | 3.14 | |
Profound Med Corp Com New (PROF) | 0.4 | $811k | 111k | 7.30 | |
I-80 Gold Corp (IAUX) | 0.4 | $721k | 400k | 1.80 | |
Jacobs Engineering | 0.3 | $636k | 5.0k | 127.20 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $634k | 18k | 36.00 | |
Stantec (STN) | 0.3 | $615k | 14k | 43.81 | |
Crescent Point Energy Trust (CPG) | 0.3 | $588k | 83k | 7.10 | |
Trex Company (TREX) | 0.3 | $544k | 10k | 54.40 | |
Teck Resources CL B (TECK) | 0.2 | $483k | 16k | 30.57 | |
CSX Corporation (CSX) | 0.2 | $363k | 13k | 29.04 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $283k | 5.6k | 50.21 | |
Firstservice Corp (FSV) | 0.1 | $257k | 2.1k | 121.23 |