PCJ Investment Counsel

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