PCJ Investment Counsel as of June 30, 2017
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 75 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 9.9 | $153M | 2.1M | 72.50 | |
Tor Dom Bk Cad (TD) | 9.3 | $144M | 2.9M | 50.32 | |
Bk Nova Cad (BNS) | 6.6 | $103M | 1.7M | 60.07 | |
Enbridge (ENB) | 6.6 | $103M | 2.6M | 39.78 | |
Canadian Natl Ry (CNI) | 5.0 | $77M | 949k | 81.02 | |
Bank Of Montreal Cadcom (BMO) | 4.5 | $70M | 956k | 73.32 | |
Manulife Finl Corp (MFC) | 4.1 | $64M | 3.4M | 18.72 | |
Suncor Energy (SU) | 4.0 | $63M | 2.1M | 29.18 | |
Telus Ord (TU) | 3.9 | $61M | 1.8M | 34.47 | |
Brookfield Asset Management | 3.6 | $55M | 1.4M | 39.19 | |
Canadian Pacific Railway | 3.4 | $53M | 328k | 160.67 | |
Canadian Natural Resources (CNQ) | 3.0 | $47M | 1.6M | 28.81 | |
Group Cgi Cad Cl A | 2.7 | $42M | 820k | 51.02 | |
Waste Connections (WCN) | 2.6 | $41M | 635k | 64.33 | |
Cibc Cad (CM) | 2.2 | $34M | 420k | 81.15 | |
Agnico (AEM) | 2.1 | $33M | 741k | 45.03 | |
Bce (BCE) | 2.1 | $32M | 718k | 44.97 | |
Barrick Gold Corp (GOLD) | 2.0 | $32M | 2.0M | 15.89 | |
Transcanada Corp | 2.0 | $32M | 665k | 47.60 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $30M | 472k | 62.48 | |
Potash Corp. Of Saskatchewan I | 1.9 | $29M | 1.8M | 16.29 | |
Open Text Corp (OTEX) | 1.8 | $29M | 904k | 31.52 | |
Encana Corp | 1.6 | $25M | 2.9M | 8.79 | |
Sun Life Financial (SLF) | 1.5 | $24M | 660k | 35.70 | |
Magna Intl Inc cl a (MGA) | 1.5 | $23M | 501k | 46.25 | |
Franco-Nevada Corporation (FNV) | 1.4 | $21M | 291k | 72.05 | |
Methanex Corp (MEOH) | 1.2 | $19M | 421k | 44.08 | |
Teck Resources Ltd cl b (TECK) | 1.2 | $18M | 1.0M | 17.31 | |
Wheaton Precious Metals Corp (WPM) | 1.0 | $16M | 791k | 19.84 | |
Goldcorp | 0.6 | $9.9M | 770k | 12.87 | |
Shopify Inc cl a (SHOP) | 0.6 | $9.7M | 112k | 86.72 | |
Cott Corp | 0.4 | $6.4M | 447k | 14.44 | |
Bmc Stk Hldgs | 0.3 | $4.9M | 223k | 21.85 | |
PNC Financial Services (PNC) | 0.2 | $3.4M | 27k | 124.87 | |
Bank of America Corporation (BAC) | 0.2 | $3.2M | 132k | 24.26 | |
CSX Corporation (CSX) | 0.2 | $3.2M | 60k | 54.55 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 35k | 91.39 | |
E TRADE Financial Corporation | 0.2 | $3.0M | 79k | 38.04 | |
MasterCard Incorporated (MA) | 0.2 | $3.0M | 25k | 121.43 | |
Lennar Corporation (LEN) | 0.2 | $2.9M | 55k | 53.32 | |
Tri Pointe Homes (TPH) | 0.2 | $2.9M | 221k | 13.19 | |
Carrols Restaurant (TAST) | 0.1 | $1.8M | 149k | 12.25 | |
Fortune Brands (FBIN) | 0.1 | $1.6M | 25k | 65.24 | |
Advanced Disposal Services I | 0.1 | $1.5M | 65k | 22.74 | |
Granite Construction (GVA) | 0.1 | $1.2M | 25k | 48.23 | |
Mueller Water Products (MWA) | 0.1 | $1.2M | 107k | 11.68 | |
Raytheon Company | 0.1 | $1.2M | 7.2k | 161.42 | |
Cimarex Energy | 0.1 | $1.1M | 12k | 94.05 | |
Bankunited (BKU) | 0.1 | $1.1M | 33k | 33.71 | |
Allegion Plc equity (ALLE) | 0.1 | $1.1M | 13k | 81.10 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.0M | 45k | 23.34 | |
Owens Corning (OC) | 0.1 | $996k | 15k | 66.94 | |
Universal Forest Products | 0.1 | $883k | 10k | 87.27 | |
HudBay Minerals (HBM) | 0.1 | $951k | 165k | 5.78 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.0M | 30k | 33.37 | |
Amazon (AMZN) | 0.1 | $774k | 800.00 | 967.50 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $837k | 35k | 24.10 | |
Norbord | 0.1 | $700k | 23k | 31.08 | |
Sandstorm Gold (SAND) | 0.1 | $783k | 203k | 3.86 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $618k | 59k | 10.51 | |
Fortuna Silver Mines (FSM) | 0.0 | $609k | 125k | 4.89 | |
Citigroup (C) | 0.0 | $663k | 9.9k | 66.83 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $695k | 20k | 35.03 | |
Firstservice Corp New Sub Vtg | 0.0 | $575k | 9.0k | 64.03 | |
Endeavour Silver Corp (EXK) | 0.0 | $522k | 172k | 3.04 | |
Transalta Corp (TAC) | 0.0 | $519k | 81k | 6.39 | |
Advantage Oil & Gas | 0.0 | $400k | 59k | 6.75 | |
Nevsun Res | 0.0 | $424k | 176k | 2.41 | |
Richmont Mines | 0.0 | $515k | 66k | 7.77 | |
Klondex Mines | 0.0 | $512k | 152k | 3.37 | |
Sierra Wireless | 0.0 | $387k | 14k | 28.04 | |
Baytex Energy Corp (BTE) | 0.0 | $346k | 143k | 2.43 | |
SM Energy (SM) | 0.0 | $207k | 13k | 16.56 | |
Crescent Point Energy Trust (CPG) | 0.0 | $224k | 29k | 7.62 | |
Exfo | 0.0 | $52k | 11k | 4.63 |