PCJ Investment Counsel as of March 31, 2018
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 10.3 | $148M | 2.6M | 56.71 | |
Rbc Cad (RY) | 8.6 | $125M | 1.6M | 77.19 | |
Bk Nova Cad (BNS) | 8.1 | $116M | 1.9M | 61.56 | |
Canadian Pacific Railway | 6.4 | $93M | 527k | 176.24 | |
Enbridge (ENB) | 4.8 | $70M | 2.2M | 31.43 | |
Canadian Natural Resources (CNQ) | 4.7 | $67M | 2.1M | 31.41 | |
Waste Connections (WCN) | 4.3 | $63M | 873k | 71.70 | |
Suncor Energy (SU) | 4.2 | $60M | 1.7M | 34.51 | |
Brookfield Asset Management | 4.2 | $60M | 1.5M | 38.95 | |
Manulife Finl Corp (MFC) | 3.3 | $48M | 2.6M | 18.55 | |
Group Cgi Cad Cl A | 3.3 | $47M | 816k | 57.63 | |
Bank Of Montreal Cadcom (BMO) | 2.9 | $41M | 547k | 75.49 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.8 | $40M | 703k | 56.87 | |
Encana Corp | 2.5 | $35M | 3.2M | 10.99 | |
Telus Ord (TU) | 2.4 | $35M | 992k | 35.09 | |
Canadian Natl Ry (CNI) | 2.4 | $35M | 475k | 73.03 | |
Cibc Cad (CM) | 2.3 | $33M | 373k | 88.21 | |
Open Text Corp (OTEX) | 2.0 | $29M | 840k | 34.76 | |
Sun Life Financial (SLF) | 1.9 | $28M | 681k | 41.04 | |
Agnico (AEM) | 1.9 | $27M | 653k | 42.04 | |
Rogers Communications -cl B (RCI) | 1.7 | $25M | 562k | 44.63 | |
Nutrien (NTR) | 1.6 | $23M | 476k | 47.23 | |
Teck Resources Ltd cl b (TECK) | 1.5 | $22M | 851k | 25.74 | |
Goldcorp | 1.4 | $21M | 1.5M | 13.80 | |
Magna Intl Inc cl a (MGA) | 1.4 | $20M | 348k | 56.29 | |
Transcanada Corp | 1.1 | $16M | 378k | 41.33 | |
Barrick Gold Corp (GOLD) | 1.0 | $14M | 1.1M | 12.45 | |
Kinross Gold Corp (KGC) | 0.8 | $11M | 2.9M | 3.95 | |
Crescent Point Energy Trust (CPG) | 0.7 | $9.9M | 1.5M | 6.79 | |
Shopify Inc cl a (SHOP) | 0.6 | $8.4M | 67k | 124.35 | |
Wheaton Precious Metals Corp (WPM) | 0.6 | $7.9M | 390k | 20.36 | |
Maxar Technologies | 0.4 | $6.2M | 135k | 46.22 | |
E TRADE Financial Corporation | 0.4 | $5.7M | 102k | 55.41 | |
Keysight Technologies (KEYS) | 0.4 | $5.2M | 100k | 52.39 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.3M | 30k | 109.97 | |
Tri Pointe Homes (TPH) | 0.2 | $3.3M | 200k | 16.43 | |
Raytheon Company | 0.2 | $3.1M | 15k | 215.79 | |
Bank of America Corporation (BAC) | 0.2 | $2.7M | 90k | 29.99 | |
PNC Financial Services (PNC) | 0.2 | $2.3M | 15k | 151.27 | |
Cott Corp | 0.1 | $2.2M | 148k | 14.71 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $2.1M | 100k | 21.47 | |
MasterCard Incorporated (MA) | 0.1 | $2.0M | 12k | 175.13 | |
BB&T Corporation | 0.1 | $2.1M | 40k | 52.05 | |
Carrols Restaurant (TAST) | 0.1 | $2.0M | 180k | 11.20 | |
Bmc Stk Hldgs | 0.1 | $2.0M | 100k | 19.55 | |
Lennar Corporation (LEN) | 0.1 | $1.8M | 30k | 58.93 | |
Advanced Disposal Services I | 0.1 | $1.8M | 79k | 22.28 | |
Amazon (AMZN) | 0.1 | $1.5M | 1.1k | 1447.66 | |
Oci Partners | 0.1 | $1.4M | 150k | 9.15 | |
Middleby Corporation (MIDD) | 0.1 | $1.3M | 11k | 123.81 | |
Owens Corning (OC) | 0.1 | $1.2M | 15k | 80.40 | |
Precision Drilling Corporation | 0.1 | $1.2M | 420k | 2.78 | |
Kirkland Lake Gold | 0.1 | $1.1M | 74k | 15.50 | |
Key (KEY) | 0.1 | $978k | 50k | 19.56 | |
Mohawk Industries (MHK) | 0.1 | $813k | 3.5k | 232.29 | |
Fortuna Silver Mines (FSM) | 0.1 | $909k | 175k | 5.21 | |
Sandstorm Gold (SAND) | 0.1 | $848k | 178k | 4.76 | |
Union Pacific Corporation (UNP) | 0.1 | $672k | 5.0k | 134.40 | |
Granite Construction (GVA) | 0.0 | $559k | 10k | 55.90 | |
Builders FirstSource (BLDR) | 0.0 | $595k | 30k | 19.83 | |
Sierra Wireless | 0.0 | $520k | 32k | 16.47 | |
Mag Silver Corp (MAG) | 0.0 | $597k | 61k | 9.78 | |
SM Energy (SM) | 0.0 | $451k | 25k | 18.04 | |
Ballard Pwr Sys (BLDP) | 0.0 | $500k | 140k | 3.56 | |
HudBay Minerals (HBM) | 0.0 | $484k | 69k | 7.07 | |
Norbord | 0.0 | $463k | 13k | 36.21 | |
Firstservice Corp New Sub Vtg | 0.0 | $434k | 5.9k | 73.31 | |
Franco-Nevada Corporation (FNV) | 0.0 | $322k | 4.7k | 68.22 | |
Mercer International (MERC) | 0.0 | $135k | 11k | 12.49 |