PCJ Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 9.6 | $146M | 2.5M | 58.78 | |
Rbc Cad (RY) | 9.6 | $145M | 1.8M | 81.93 | |
Bk Nova Cad (BNS) | 7.4 | $111M | 1.7M | 64.74 | |
Enbridge (ENB) | 5.2 | $79M | 2.0M | 39.24 | |
Canadian Pacific Railway | 5.0 | $76M | 414k | 183.26 | |
Suncor Energy (SU) | 4.7 | $70M | 1.9M | 36.83 | |
Manulife Finl Corp (MFC) | 4.5 | $69M | 3.3M | 20.93 | |
Canadian Natl Ry (CNI) | 4.3 | $65M | 782k | 82.72 | |
Bank Of Montreal Cadcom (BMO) | 4.2 | $63M | 789k | 80.28 | |
Telus Ord (TU) | 3.8 | $57M | 1.5M | 38.01 | |
Canadian Natural Resources (CNQ) | 3.7 | $56M | 1.6M | 35.85 | |
Brookfield Asset Management | 3.3 | $50M | 1.1M | 43.67 | |
Waste Connections (WCN) | 3.3 | $49M | 695k | 71.15 | |
Group Cgi Cad Cl A | 2.7 | $41M | 757k | 54.50 | |
Cibc Cad (CM) | 2.6 | $39M | 400k | 97.80 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.4 | $36M | 587k | 61.66 | |
Agnico (AEM) | 2.3 | $35M | 754k | 46.32 | |
Encana Corp | 2.3 | $34M | 2.6M | 13.38 | |
Teck Resources Ltd cl b (TECK) | 2.0 | $30M | 1.1M | 26.23 | |
Open Text Corp (OTEX) | 1.9 | $29M | 817k | 35.68 | |
Transcanada Corp | 1.5 | $23M | 470k | 48.83 | |
Bce (BCE) | 1.4 | $21M | 439k | 48.19 | |
Magna Intl Inc cl a (MGA) | 1.4 | $21M | 367k | 56.86 | |
Barrick Gold Corp (GOLD) | 1.4 | $20M | 1.4M | 14.51 | |
Sun Life Financial (SLF) | 1.3 | $20M | 474k | 41.41 | |
Maxar Technologies | 1.0 | $15M | 231k | 64.57 | |
Methanex Corp (MEOH) | 0.7 | $11M | 182k | 60.78 | |
Goldcorp | 0.7 | $11M | 855k | 12.79 | |
Wheaton Precious Metals Corp (WPM) | 0.6 | $8.8M | 399k | 22.18 | |
Kinross Gold Corp (KGC) | 0.6 | $8.5M | 2.0M | 4.33 | |
E TRADE Financial Corporation | 0.3 | $5.2M | 106k | 49.57 | |
Franco-Nevada Corporation (FNV) | 0.3 | $4.2M | 52k | 80.18 | |
Shopify Inc cl a (SHOP) | 0.3 | $4.3M | 42k | 101.46 | |
Owens Corning (OC) | 0.2 | $3.6M | 39k | 91.95 | |
Devon Energy Corporation (DVN) | 0.2 | $3.6M | 88k | 41.40 | |
Lennar Corporation (LEN) | 0.2 | $3.1M | 49k | 63.24 | |
PNC Financial Services (PNC) | 0.2 | $2.7M | 19k | 144.32 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 23k | 106.96 | |
Bank of America Corporation (BAC) | 0.2 | $2.4M | 83k | 29.52 | |
Mohawk Industries (MHK) | 0.2 | $2.4M | 8.8k | 275.88 | |
Fortune Brands (FBIN) | 0.2 | $2.4M | 35k | 68.44 | |
Bmc Stk Hldgs | 0.2 | $2.4M | 95k | 25.31 | |
Cott Corp | 0.1 | $2.1M | 124k | 16.69 | |
Lowe's Companies (LOW) | 0.1 | $1.8M | 20k | 92.94 | |
Carrols Restaurant (TAST) | 0.1 | $1.8M | 152k | 12.15 | |
Keysight Technologies (KEYS) | 0.1 | $1.8M | 44k | 41.60 | |
Tri Pointe Homes (TPH) | 0.1 | $1.7M | 97k | 17.92 | |
MasterCard Incorporated (MA) | 0.1 | $1.4M | 9.6k | 151.36 | |
Amazon (AMZN) | 0.1 | $1.4M | 1.2k | 1169.11 | |
Citigroup (C) | 0.1 | $1.5M | 20k | 74.41 | |
Advanced Disposal Services I | 0.1 | $1.6M | 66k | 23.95 | |
Raytheon Company | 0.1 | $1.4M | 7.4k | 187.84 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $1.3M | 63k | 20.45 | |
FedEx Corporation (FDX) | 0.1 | $1.2M | 4.8k | 249.48 | |
Allstate Corporation (ALL) | 0.1 | $1.3M | 12k | 104.70 | |
Pembina Pipeline Corp (PBA) | 0.1 | $1.3M | 35k | 36.34 | |
Sandstorm Gold (SAND) | 0.1 | $1.2M | 248k | 5.01 | |
HudBay Minerals (HBM) | 0.1 | $1.1M | 119k | 8.88 | |
Kirkland Lake Gold | 0.1 | $1.1M | 71k | 15.38 | |
Precision Drilling Corporation | 0.1 | $925k | 304k | 3.04 | |
Fortuna Silver Mines (FSM) | 0.1 | $912k | 175k | 5.23 | |
Granite Construction (GVA) | 0.1 | $764k | 12k | 63.40 | |
Endeavour Silver Corp (EXK) | 0.1 | $693k | 288k | 2.41 | |
Bankunited (BKU) | 0.1 | $724k | 18k | 40.72 | |
Parsley Energy Inc-class A | 0.1 | $712k | 24k | 29.42 | |
Mueller Water Products (MWA) | 0.0 | $646k | 52k | 12.54 | |
Middleby Corporation (MIDD) | 0.0 | $652k | 4.8k | 134.99 | |
Ballard Pwr Sys (BLDP) | 0.0 | $533k | 120k | 4.43 | |
Advantage Oil & Gas | 0.0 | $440k | 102k | 4.31 | |
Oci Partners | 0.0 | $514k | 64k | 8.04 | |
Firstservice Corp New Sub Vtg | 0.0 | $415k | 5.9k | 70.10 | |
PGT (PGTI) | 0.0 | $296k | 18k | 16.83 | |
Sierra Wireless | 0.0 | $336k | 16k | 20.49 |