PCJ Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 66 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.5 | $170M | 3.8M | 44.31 | |
| Rbc Cad (RY) | 9.3 | $166M | 2.7M | 61.83 | |
| Bk Nova Cad (BNS) | 6.9 | $124M | 2.3M | 52.90 | |
| Enbridge (ENB) | 4.7 | $84M | 1.9M | 43.87 | |
| Canadian Pacific Railway | 4.3 | $77M | 508k | 152.34 | |
| Cibc Cad (CM) | 4.2 | $75M | 975k | 77.41 | |
| Canadian Natl Ry (CNI) | 4.2 | $75M | 1.2M | 65.25 | |
| Suncor Energy (SU) | 4.2 | $75M | 2.7M | 27.71 | |
| Transcanada Corp | 3.8 | $69M | 1.4M | 47.41 | |
| Brookfield Asset Management | 3.6 | $65M | 1.8M | 35.10 | |
| Bce (BCE) | 3.5 | $63M | 1.4M | 46.10 | |
| Waste Connections (WCN) | 3.5 | $63M | 839k | 74.49 | |
| Manulife Finl Corp (MFC) | 3.4 | $62M | 4.4M | 14.08 | |
| Agnico (AEM) | 3.3 | $60M | 1.1M | 53.99 | |
| Goldcorp | 3.0 | $55M | 3.3M | 16.47 | |
| Canadian Natural Resources (CNQ) | 2.8 | $50M | 1.6M | 31.91 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $46M | 1.1M | 42.86 | |
| Cott Corp | 2.2 | $40M | 2.8M | 14.22 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $37M | 534k | 69.74 | |
| Silver Wheaton Corp | 1.9 | $35M | 1.3M | 26.97 | |
| Sun Life Financial (SLF) | 1.9 | $33M | 1.0M | 32.48 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $33M | 732k | 44.51 | |
| Group Cgi Cad Cl A | 1.8 | $32M | 669k | 47.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $26M | 924k | 27.88 | |
| Crescent Point Energy Trust (CPG) | 1.4 | $25M | 1.9M | 13.16 | |
| Open Text Corp (OTEX) | 1.4 | $24M | 375k | 64.68 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $23M | 765k | 30.42 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $20M | 1.3M | 16.24 | |
| Encana Corp | 0.9 | $17M | 1.6M | 10.44 | |
| Vermilion Energy (VET) | 0.9 | $17M | 437k | 38.67 | |
| E TRADE Financial Corporation | 0.3 | $5.9M | 201k | 29.12 | |
| Norbord | 0.2 | $3.8M | 150k | 25.70 | |
| Cimarex Energy | 0.1 | $2.7M | 20k | 134.35 | |
| Owens Corning (OC) | 0.1 | $2.4M | 46k | 53.38 | |
| Visa (V) | 0.1 | $2.4M | 29k | 82.70 | |
| PGT | 0.1 | $2.2M | 203k | 10.67 | |
| Home Depot (HD) | 0.1 | $1.9M | 15k | 128.67 | |
| Granite Construction (GVA) | 0.1 | $2.0M | 40k | 49.75 | |
| Beacon Roofing Supply (BECN) | 0.1 | $1.9M | 45k | 42.07 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 23k | 74.80 | |
| USG Corporation | 0.1 | $1.6M | 60k | 25.85 | |
| Carrols Restaurant (TAST) | 0.1 | $1.6M | 121k | 13.21 | |
| Citigroup (C) | 0.1 | $1.7M | 35k | 47.23 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 95k | 15.65 | |
| Lennar Corporation (LEN) | 0.1 | $1.4M | 33k | 42.34 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | 41k | 34.30 | |
| Mohawk Industries (MHK) | 0.1 | $1.4M | 7.0k | 200.29 | |
| American Woodmark Corporation (AMWD) | 0.1 | $1.5M | 19k | 80.59 | |
| Klondex Mines | 0.1 | $1.4M | 251k | 5.74 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 18k | 64.29 | |
| Advantage Oil & Gas | 0.1 | $1.2M | 167k | 7.00 | |
| Tri Pointe Homes (TPH) | 0.1 | $1.3M | 102k | 13.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.3M | 50k | 26.42 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.3M | 29k | 44.28 | |
| Nevsun Res | 0.1 | $1.0M | 332k | 3.02 | |
| Richmont Mines | 0.1 | $1000k | 99k | 10.06 | |
| Fortuna Silver Mines (FSM) | 0.1 | $1.0M | 142k | 7.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $886k | 20k | 44.30 | |
| Sandstorm Gold (SAND) | 0.1 | $985k | 195k | 5.05 | |
| Masonite International (DOOR) | 0.1 | $906k | 15k | 62.14 | |
| Allegion Plc equity (ALLE) | 0.1 | $958k | 14k | 68.92 | |
| Firstservice Corp New Sub Vtg | 0.0 | $725k | 16k | 46.45 | |
| Celestica (CLS) | 0.0 | $526k | 49k | 10.80 | |
| Builders FirstSource (BLDR) | 0.0 | $460k | 40k | 11.50 | |
| Baytex Energy Corp (BTE) | 0.0 | $591k | 139k | 4.24 | |
| Precision Drilling Corporation | 0.0 | $418k | 100k | 4.18 |
