PCJ Investment Counsel as of June 30, 2016
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 73 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 9.5 | $159M | 3.7M | 42.72 | |
Rbc Cad (RY) | 9.4 | $158M | 2.7M | 58.78 | |
Bk Nova Cad (BNS) | 7.0 | $117M | 2.4M | 48.75 | |
Bce (BCE) | 5.0 | $84M | 1.8M | 47.08 | |
Transcanada Corp | 4.6 | $77M | 1.7M | 45.01 | |
Canadian Natl Ry (CNI) | 4.6 | $77M | 1.3M | 58.74 | |
Suncor Energy (SU) | 4.2 | $71M | 2.6M | 27.60 | |
Manulife Finl Corp (MFC) | 3.7 | $62M | 4.6M | 13.61 | |
Brookfield Asset Management | 3.6 | $60M | 1.8M | 32.91 | |
Agnico (AEM) | 3.6 | $60M | 1.1M | 53.24 | |
Cibc Cad (CM) | 3.4 | $58M | 770k | 74.72 | |
Goldcorp | 3.3 | $55M | 2.9M | 19.03 | |
Crescent Point Energy Trust (CPG) | 3.0 | $50M | 3.1M | 15.72 | |
Canadian Natural Resources (CNQ) | 2.9 | $49M | 1.6M | 30.69 | |
Canadian Pacific Railway | 2.7 | $45M | 349k | 128.07 | |
Waste Connections (WCN) | 2.6 | $43M | 602k | 71.87 | |
Franco-Nevada Corporation (FNV) | 2.5 | $43M | 562k | 75.64 | |
Silver Wheaton Corp | 2.4 | $40M | 1.7M | 23.42 | |
Sun Life Financial (SLF) | 2.1 | $36M | 1.1M | 32.68 | |
Cott Corp | 2.1 | $36M | 2.6M | 13.91 | |
Magna Intl Inc cl a (MGA) | 1.9 | $31M | 898k | 34.92 | |
Group Cgi Cad Cl A | 1.8 | $31M | 722k | 42.50 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $30M | 721k | 41.41 | |
Open Text Corp (OTEX) | 1.8 | $30M | 503k | 58.82 | |
Pembina Pipeline Corp (PBA) | 1.7 | $29M | 953k | 30.23 | |
Gildan Activewear Inc Com Cad (GIL) | 1.5 | $25M | 868k | 29.14 | |
Rogers Communications -cl B (RCI) | 1.3 | $22M | 554k | 40.27 | |
Vermilion Energy (VET) | 1.3 | $22M | 705k | 31.68 | |
Potash Corp. Of Saskatchewan I | 1.2 | $21M | 1.3M | 16.17 | |
Concordia Intl | 0.9 | $15M | 683k | 21.43 | |
E TRADE Financial Corporation | 0.2 | $3.2M | 135k | 23.49 | |
Norbord | 0.2 | $3.0M | 157k | 19.45 | |
B2gold Corp (BTG) | 0.1 | $1.9M | 780k | 2.50 | |
Visa (V) | 0.1 | $1.8M | 24k | 74.17 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $1.8M | 214k | 8.56 | |
Home Depot (HD) | 0.1 | $1.6M | 13k | 127.68 | |
PGT | 0.1 | $1.6M | 160k | 10.30 | |
Cimarex Energy | 0.1 | $1.5M | 13k | 119.36 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $1.5M | 89k | 16.39 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.5M | 55k | 27.71 | |
Owens Corning (OC) | 0.1 | $1.3M | 25k | 51.52 | |
Beacon Roofing Supply (BECN) | 0.1 | $1.4M | 30k | 45.47 | |
New Gold Inc Cda (NGD) | 0.1 | $1.3M | 305k | 4.35 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $1.4M | 125k | 11.14 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 28k | 40.33 | |
TJX Companies (TJX) | 0.1 | $1.2M | 15k | 77.20 | |
Iamgold Corp (IAG) | 0.1 | $1.3M | 305k | 4.12 | |
Mohawk Industries (MHK) | 0.1 | $949k | 5.0k | 189.80 | |
Advantage Oil & Gas | 0.1 | $948k | 171k | 5.56 | |
Carrols Restaurant (TAST) | 0.1 | $1.0M | 86k | 11.90 | |
Nevsun Res | 0.1 | $998k | 342k | 2.92 | |
Klondex Mines | 0.1 | $930k | 258k | 3.61 | |
Granite Construction (GVA) | 0.1 | $797k | 18k | 45.54 | |
Masco Corporation (MAS) | 0.1 | $774k | 25k | 30.96 | |
Citigroup (C) | 0.1 | $848k | 20k | 42.40 | |
Tri Pointe Homes (TPH) | 0.1 | $768k | 65k | 11.82 | |
Firstservice Corp New Sub Vtg | 0.1 | $756k | 17k | 45.51 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $852k | 20k | 42.60 | |
Bank of America Corporation (BAC) | 0.0 | $664k | 50k | 13.28 | |
Wells Fargo & Company (WFC) | 0.0 | $710k | 15k | 47.33 | |
Ross Stores (ROST) | 0.0 | $709k | 13k | 56.72 | |
American Woodmark Corporation (AMWD) | 0.0 | $664k | 10k | 66.40 | |
Masonite International (DOOR) | 0.0 | $661k | 10k | 66.10 | |
Allegion Plc equity (ALLE) | 0.0 | $694k | 10k | 69.40 | |
Calatlantic | 0.0 | $642k | 18k | 36.69 | |
Lennar Corporation (LEN) | 0.0 | $461k | 10k | 46.10 | |
Encana Corp | 0.0 | $580k | 75k | 7.73 | |
USG Corporation | 0.0 | $539k | 20k | 26.95 | |
Precision Drilling Corporation | 0.0 | $448k | 85k | 5.27 | |
Tahoe Resources | 0.0 | $563k | 38k | 14.90 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $521k | 15k | 34.73 | |
Yamana Gold | 0.0 | $259k | 50k | 5.18 | |
Valeant Pharmaceuticals Int | 0.0 | $201k | 10k | 20.10 |