PCJ Investment Counsel
Latest statistics and disclosures from PCJ Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TD, WFG, SHOP, ERF, and represent 22.38% of PCJ Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: WFG (+$9.3M), BNS (+$8.7M), ACM (+$5.4M), CAE (+$5.0M), TCN, STN, TD, NTR, DNN, PDS.
- Started 17 new stock positions in MGM, ASTL, MSFT, DNN, TER, CAE, AL, TCN, SANG, BLDR. TFII, MLM, INVH, ACM, WRB, CTRN, MAG.
- Reduced shares in these 10 stocks: BBU (-$7.7M), , CM, QSR, ERF, SYK, MCD, GRP.U, ORLY, URI.
- Sold out of its positions in GOOGL, ACC, BAC, CM, COF, DHR, EFX, GNRC, HRI, VAC. MCD, QSR, SEAS, SAVE, SYK, TJX, ULTA, URI, ULH, BBU, CSTE.
- PCJ Investment Counsel was a net seller of stock by $-14M.
- PCJ Investment Counsel has $284M in assets under management (AUM), dropping by 2.06%.
- Central Index Key (CIK): 0001426318
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Portfolio Holdings for PCJ Investment Counsel
Companies in the PCJ Investment Counsel portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.0 | $14M | -12% | 135k | 106.21 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.0 | $14M | +31% | 184k | 76.73 | |
| West Fraser Timb (WFG) | 4.5 | $13M | +269% | 133k | 95.40 | |
| Shopify Cl A (SHOP) | 4.0 | $11M | -12% | 8.1k | 1377.99 | |
| Enerplus Corp (ERF) | 3.9 | $11M | -26% | 1.1M | 10.55 | |
| Bk Nova Cad (BNS) | 3.8 | $11M | +410% | 152k | 70.85 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 3.7 | $10M | -11% | 172k | 60.44 | |
| Stantec (STN) | 3.6 | $10M | +70% | 180k | 56.24 | |
| Precision Drilling Corp Com New (PDS) | 3.4 | $9.7M | +39% | 275k | 35.36 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $8.6M | -13% | 80k | 107.74 | |
| Canadian Pacific Railway (CP) | 3.0 | $8.4M | +40% | 117k | 71.97 | |
| Kirkland Lake Gold | 2.7 | $7.5M | +11% | 180k | 41.94 | |
| Nutrien (NTR) | 2.6 | $7.3M | +75% | 97k | 75.22 | |
| Enbridge (ENB) | 2.2 | $6.3M | -12% | 162k | 39.09 | |
| Suncor Energy (SU) | 2.2 | $6.3M | -8% | 250k | 25.04 | |
| Canadian Natl Ry (CNI) | 2.0 | $5.8M | -21% | 47k | 122.93 | |
| AECOM Technology Corporation (ACM) | 1.9 | $5.4M | NEW | 70k | 77.36 | |
| Cae (CAE) | 1.8 | $5.0M | NEW | 200k | 25.25 | |
| Cenovus Energy (CVE) | 1.7 | $4.8M | -34% | 391k | 12.27 | |
| Firstservice Corp (FSV) | 1.7 | $4.7M | 24k | 196.66 | ||
| Alamos Gold Com Cl A (AGI) | 1.7 | $4.7M | -38% | 614k | 7.70 | |
| Tricon Residential Com Npv (TCN) | 1.6 | $4.6M | NEW | 302k | 15.32 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $4.5M | -19% | 32k | 138.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $4.2M | +36% | 99k | 42.42 | |
| Rogers Communications CL B (RCI) | 1.3 | $3.7M | -46% | 78k | 47.65 | |
| American Homes 4 Rent Cl A (AMH) | 1.3 | $3.7M | +21% | 85k | 43.61 | |
| Tc Energy Corp (TRP) | 1.3 | $3.7M | 79k | 46.54 | ||
| Gfl Environmental Sub Vtg Shs (GFL) | 1.2 | $3.4M | -49% | 91k | 37.84 | |
| Hilton Grand Vacations (HGV) | 1.2 | $3.4M | +333% | 65k | 52.11 | |
| Silvercrest Metals (SILV) | 1.2 | $3.3M | 423k | 7.91 | ||
| Aercap Holdings Nv SHS (AER) | 1.2 | $3.3M | -23% | 50k | 65.42 | |
| Endeavour Silver Corp (EXK) | 1.1 | $3.2M | 758k | 4.23 | ||
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.1 | $3.1M | -53% | 38k | 83.39 | |
| Open Text Corp (OTEX) | 1.1 | $3.1M | +36% | 65k | 47.50 | |
| Denison Mines Corp (DNN) | 1.0 | $2.9M | NEW | 2.1M | 1.38 | |
| Crescent Point Energy Trust (CPG) | 1.0 | $2.9M | 540k | 5.34 | ||
| Canadian Natural Resources (CNQ) | 1.0 | $2.8M | +2% | 66k | 42.29 | |
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $2.8M | +30% | 31k | 88.50 | |
| Manulife Finl Corp (MFC) | 1.0 | $2.7M | 142k | 19.08 | ||
| Sangoma Technologies Corp Com New (SANG) | 0.9 | $2.7M | NEW | 155k | 17.26 | |
| Vulcan Materials Company (VMC) | 0.9 | $2.5M | +292% | 12k | 207.58 | |
| Invitation Homes (INVH) | 0.8 | $2.3M | NEW | 50k | 45.34 | |
| Algoma Stl Group (ASTL) | 0.8 | $2.2M | NEW | 200k | 10.77 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $2.1M | 26k | 80.98 | ||
| O'reilly Automotive (ORLY) | 0.7 | $2.1M | -62% | 3.0k | 706.33 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.7 | $2.1M | +253% | 63k | 33.06 | |
| Teck Resources CL B (TECK) | 0.7 | $2.0M | -41% | 70k | 28.82 | |
| Mag Silver Corp (MAG) | 0.7 | $2.0M | NEW | 125k | 15.69 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $1.7M | NEW | 21k | 82.38 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | NEW | 5.0k | 336.40 | |
| Teradyne (TER) | 0.6 | $1.6M | NEW | 10k | 163.50 | |
| Air Lease Corp Cl A (AL) | 0.5 | $1.4M | NEW | 32k | 44.22 | |
| Maverix Metals Com New (MMX) | 0.5 | $1.4M | 311k | 4.37 | ||
| Martin Marietta Materials (MLM) | 0.5 | $1.3M | NEW | 3.0k | 440.67 | |
| Builders FirstSource (BLDR) | 0.5 | $1.3M | NEW | 15k | 85.73 | |
| Profound Med Corp Com New (PROF) | 0.4 | $1.3M | -19% | 111k | 11.28 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $1.1M | -40% | 7.5k | 148.67 | |
| Nexgen Energy (NXE) | 0.3 | $986k | -50% | 225k | 4.38 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $926k | 2.5k | 370.40 | ||
| Ssr Mining (SSRM) | 0.3 | $886k | -50% | 50k | 17.72 | |
| Mosaic (MOS) | 0.3 | $884k | -35% | 23k | 39.29 | |
| Citi Trends (CTRN) | 0.3 | $853k | NEW | 9.0k | 94.78 | |
| Thomson Reuters Corp. Com New (TRI) | 0.3 | $768k | -54% | 6.4k | 119.63 | |
| Tfii Cn (TFII) | 0.3 | $755k | NEW | 6.7k | 112.30 | |
| MGM Resorts International. (MGM) | 0.2 | $673k | NEW | 15k | 44.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $644k | +2% | 15k | 42.93 | |
| Ero Copper Corp (ERO) | 0.2 | $575k | -69% | 38k | 15.28 | |
| Aptiv SHS (APTV) | 0.2 | $571k | 3.5k | 165.03 | ||
| Transalta Corp (TAC) | 0.2 | $556k | -79% | 50k | 11.12 | |
| Bausch Health Companies (BHC) | 0.2 | $513k | -3% | 19k | 27.66 | |
| Methanex Corp (MEOH) | 0.1 | $396k | -73% | 10k | 39.60 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $305k | 5.0k | 61.00 |
Past Filings by PCJ Investment Counsel
SEC 13F filings are viewable for PCJ Investment Counsel going back to 2010
- PCJ Investment Counsel 2021 Q4 filed Feb. 10, 2022
- PCJ Investment Counsel 2021 Q3 filed Nov. 10, 2021
- PCJ Investment Counsel 2021 Q2 filed Aug. 2, 2021
- PCJ Investment Counsel 2021 Q1 filed April 30, 2021
- PCJ Investment Counsel 2020 Q4 filed Feb. 10, 2021
- PCJ Investment Counsel 2020 Q3 filed Nov. 12, 2020
- PCJ Investment Counsel 2020 Q2 filed Aug. 13, 2020
- PCJ Investment Counsel 2020 Q1 filed May 13, 2020
- PCJ Investment Counsel 2019 Q4 filed Feb. 12, 2020
- PCJ Investment Counsel 2019 Q3 filed Nov. 13, 2019
- PCJ Investment Counsel 2019 Q2 filed Aug. 7, 2019
- PCJ Investment Counsel 2019 Q1 filed May 8, 2019
- PCJ Investment Counsel 2018 Q4 filed Feb. 12, 2019
- PCJ Investment Counsel 2018 Q3 filed Nov. 14, 2018
- PCJ Investment Counsel 2018 Q2 filed Aug. 2, 2018
- PCJ Investment Counsel 2018 Q1 filed May 14, 2018