PCJ Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 78 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 10.0 | $156M | 2.0M | 77.19 | |
Tor Dom Bk Cad (TD) | 9.8 | $152M | 2.7M | 56.17 | |
Bk Nova Cad (BNS) | 6.9 | $108M | 1.7M | 64.13 | |
Enbridge (ENB) | 6.7 | $104M | 2.5M | 41.68 | |
Canadian Pacific Railway | 4.6 | $72M | 431k | 167.62 | |
Suncor Energy (SU) | 4.5 | $71M | 2.0M | 34.97 | |
Canadian Natl Ry (CNI) | 4.3 | $67M | 806k | 82.66 | |
Bank Of Montreal Cadcom (BMO) | 3.8 | $59M | 786k | 75.50 | |
Telus Ord (TU) | 3.8 | $59M | 1.6M | 35.89 | |
Manulife Finl Corp (MFC) | 3.8 | $59M | 2.9M | 20.24 | |
Brookfield Asset Management | 3.6 | $56M | 1.4M | 41.19 | |
Canadian Natural Resources (CNQ) | 3.3 | $52M | 1.5M | 33.42 | |
Group Cgi Cad Cl A | 3.1 | $48M | 924k | 51.74 | |
Encana Corp | 2.6 | $41M | 3.5M | 11.75 | |
Waste Connections (WCN) | 2.6 | $41M | 592k | 69.79 | |
Agnico (AEM) | 2.4 | $38M | 833k | 45.09 | |
Cibc Cad (CM) | 2.1 | $33M | 379k | 87.29 | |
Potash Corp. Of Saskatchewan I | 2.0 | $31M | 1.6M | 19.21 | |
Open Text Corp (OTEX) | 1.9 | $30M | 932k | 32.19 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $28M | 441k | 63.75 | |
Barrick Gold Corp (GOLD) | 1.7 | $27M | 1.7M | 16.06 | |
Bce (BCE) | 1.6 | $26M | 549k | 46.74 | |
Sun Life Financial (SLF) | 1.5 | $23M | 573k | 39.73 | |
Magna Intl Inc cl a (MGA) | 1.4 | $22M | 413k | 53.25 | |
Teck Resources Ltd cl b (TECK) | 1.2 | $19M | 895k | 21.00 | |
Methanex Corp (MEOH) | 1.2 | $18M | 361k | 50.14 | |
Franco-Nevada Corporation (FNV) | 1.1 | $17M | 219k | 77.29 | |
Shopify Inc cl a (SHOP) | 0.7 | $11M | 97k | 116.03 | |
Goldcorp | 0.7 | $10M | 801k | 12.95 | |
Wheaton Precious Metals Corp (WPM) | 0.6 | $9.3M | 490k | 19.03 | |
Kinross Gold Corp (KGC) | 0.6 | $9.0M | 2.1M | 4.23 | |
E TRADE Financial Corporation | 0.3 | $5.3M | 122k | 43.61 | |
CSX Corporation (CSX) | 0.3 | $4.4M | 81k | 54.25 | |
Bmc Stk Hldgs | 0.3 | $4.3M | 203k | 21.35 | |
Tri Pointe Homes (TPH) | 0.2 | $3.3M | 237k | 13.81 | |
Cott Corp | 0.2 | $2.9M | 191k | 15.00 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $2.7M | 100k | 27.08 | |
PNC Financial Services (PNC) | 0.2 | $2.4M | 18k | 134.75 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 25k | 95.52 | |
Bank of America Corporation (BAC) | 0.1 | $2.3M | 90k | 25.34 | |
Lennar Corporation (LEN) | 0.1 | $2.4M | 45k | 52.80 | |
Bankunited (BKU) | 0.1 | $2.2M | 61k | 35.57 | |
Devon Energy Corporation (DVN) | 0.1 | $2.0M | 55k | 36.71 | |
Owens Corning (OC) | 0.1 | $1.9M | 25k | 77.36 | |
Carrols Restaurant (TAST) | 0.1 | $1.8M | 167k | 10.90 | |
Advanced Disposal Services I | 0.1 | $1.6M | 64k | 25.20 | |
MasterCard Incorporated (MA) | 0.1 | $1.5M | 11k | 141.24 | |
Granite Construction (GVA) | 0.1 | $1.4M | 24k | 57.95 | |
Raytheon Company | 0.1 | $1.3M | 7.2k | 186.57 | |
Citigroup (C) | 0.1 | $1.4M | 20k | 72.72 | |
Fortune Brands (FBIN) | 0.1 | $1.3M | 20k | 67.25 | |
Mohawk Industries (MHK) | 0.1 | $1.2M | 5.0k | 247.60 | |
Cimarex Energy | 0.1 | $1.1M | 10k | 113.70 | |
Kirkland Lake Gold | 0.1 | $1.1M | 86k | 12.86 | |
Universal Forest Products | 0.1 | $940k | 9.6k | 98.14 | |
HudBay Minerals (HBM) | 0.1 | $949k | 128k | 7.40 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $884k | 30k | 29.81 | |
Sandstorm Gold (SAND) | 0.1 | $1.0M | 225k | 4.51 | |
Allegion Plc equity (ALLE) | 0.1 | $885k | 10k | 86.51 | |
Amazon (AMZN) | 0.1 | $808k | 840.00 | 961.90 | |
Farmer Brothers (FARM) | 0.1 | $757k | 23k | 32.85 | |
Mueller Water Products (MWA) | 0.1 | $781k | 61k | 12.80 | |
Advantage Oil & Gas | 0.1 | $819k | 131k | 6.25 | |
Richmont Mines | 0.1 | $752k | 81k | 9.29 | |
Endeavour Silver Corp (EXK) | 0.0 | $564k | 238k | 2.37 | |
Klondex Mines | 0.0 | $653k | 180k | 3.64 | |
Fortuna Silver Mines (FSM) | 0.0 | $654k | 150k | 4.36 | |
Precision Drilling Corporation | 0.0 | $462k | 149k | 3.10 | |
Ballard Pwr Sys (BLDP) | 0.0 | $417k | 89k | 4.68 | |
Nevsun Res | 0.0 | $399k | 185k | 2.16 | |
Baytex Energy Corp (BTE) | 0.0 | $424k | 141k | 3.00 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $504k | 15k | 33.60 | |
Sierra Wireless | 0.0 | $293k | 14k | 21.43 | |
Norbord | 0.0 | $350k | 9.2k | 37.94 | |
Nexgen Energy (NXE) | 0.0 | $253k | 114k | 2.21 | |
Firstservice Corp New Sub Vtg | 0.0 | $387k | 5.9k | 65.48 | |
SM Energy (SM) | 0.0 | $218k | 12k | 17.71 | |
Crescent Point Energy Trust (CPG) | 0.0 | $234k | 29k | 8.01 |