PCJ Investment Counsel as of June 30, 2018
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 64 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.4 | $144M | 2.5M | 57.84 | |
| Rbc Cad (RY) | 9.1 | $139M | 1.8M | 75.25 | |
| Bk Nova Cad (BNS) | 6.9 | $106M | 1.9M | 56.59 | |
| Canadian Pacific Railway | 5.3 | $81M | 442k | 183.14 | |
| Canadian Natural Resources (CNQ) | 5.0 | $77M | 2.1M | 36.07 | |
| Enbridge (ENB) | 4.8 | $72M | 2.0M | 35.73 | |
| Suncor Energy (SU) | 4.8 | $72M | 1.8M | 40.67 | |
| Waste Connections (WCN) | 4.3 | $66M | 874k | 75.28 | |
| Bank Of Montreal Cadcom (BMO) | 4.2 | $65M | 835k | 77.25 | |
| Group Cgi Cad Cl A | 4.0 | $61M | 970k | 63.33 | |
| Brookfield Asset Management | 3.8 | $58M | 1.4M | 40.54 | |
| Manulife Finl Corp (MFC) | 3.3 | $50M | 2.8M | 17.96 | |
| Canadian Natl Ry (CNI) | 2.9 | $44M | 541k | 81.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $40M | 655k | 60.28 | |
| Encana Corp | 2.4 | $37M | 2.8M | 13.05 | |
| Telus Ord (TU) | 2.3 | $36M | 1.0M | 35.50 | |
| Nutrien (NTR) | 2.2 | $33M | 611k | 54.37 | |
| Sun Life Financial (SLF) | 2.0 | $31M | 776k | 40.16 | |
| Enerplus Corp (ERF) | 1.8 | $28M | 2.2M | 12.60 | |
| Open Text Corp (OTEX) | 1.8 | $27M | 764k | 35.17 | |
| Agnico (AEM) | 1.7 | $25M | 553k | 45.82 | |
| Rogers Communications -cl B (RCI) | 1.6 | $25M | 524k | 47.47 | |
| Goldcorp | 1.5 | $23M | 1.7M | 13.72 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $23M | 900k | 25.46 | |
| Transcanada Corp | 1.2 | $18M | 409k | 43.24 | |
| Cibc Cad (CM) | 1.1 | $18M | 202k | 86.94 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $16M | 273k | 58.12 | |
| Barrick Gold Corp (GOLD) | 1.0 | $15M | 1.1M | 13.13 | |
| Shopify Inc cl a (SHOP) | 0.8 | $12M | 83k | 145.73 | |
| Crescent Point Energy Trust (CPG) | 0.7 | $11M | 1.5M | 7.34 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $8.6M | 391k | 22.06 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $7.6M | 101k | 76.04 | |
| Keysight Technologies (KEYS) | 0.4 | $5.5M | 93k | 59.03 | |
| E TRADE Financial Corporation | 0.3 | $4.9M | 80k | 61.16 | |
| Mercer International (MERC) | 0.3 | $4.6M | 270k | 17.11 | |
| Maxar Technologies | 0.3 | $4.6M | 91k | 50.17 | |
| MasterCard Incorporated (MA) | 0.3 | $4.0M | 21k | 196.54 | |
| BB&T Corporation | 0.2 | $3.3M | 65k | 50.45 | |
| Tri Pointe Homes (TPH) | 0.2 | $3.3M | 200k | 16.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 25k | 104.20 | |
| Advanced Disposal Services I | 0.1 | $2.0M | 79k | 24.78 | |
| Cott Corp | 0.1 | $1.6M | 98k | 16.55 | |
| Builders FirstSource (BLDR) | 0.1 | $1.7M | 90k | 18.30 | |
| Lululemon Athletica (LULU) | 0.1 | $1.6M | 13k | 124.88 | |
| Carrols Restaurant (TAST) | 0.1 | $1.6M | 105k | 14.85 | |
| Kirkland Lake Gold | 0.1 | $1.5M | 72k | 21.16 | |
| Lennar Corporation (LEN) | 0.1 | $1.3M | 25k | 52.48 | |
| Nike (NKE) | 0.1 | $1.2M | 15k | 79.67 | |
| Precision Drilling Corporation | 0.1 | $1.2M | 355k | 3.31 | |
| Oci Partners | 0.1 | $1.2M | 100k | 11.50 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $1.3M | 75k | 17.09 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 40k | 28.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.5k | 141.73 | |
| Fortuna Silver Mines (FSM) | 0.1 | $981k | 173k | 5.68 | |
| Gran Tierra Energy | 0.1 | $783k | 226k | 3.46 | |
| Nevsun Res | 0.1 | $700k | 201k | 3.48 | |
| Mag Silver Corp (MAG) | 0.1 | $768k | 71k | 10.80 | |
| Sandstorm Gold (SAND) | 0.1 | $792k | 177k | 4.49 | |
| Ssr Mining (SSRM) | 0.1 | $711k | 72k | 9.86 | |
| Firstservice Corp New Sub Vtg | 0.0 | $670k | 8.8k | 75.96 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $575k | 15k | 38.33 | |
| HudBay Minerals (HBM) | 0.0 | $492k | 88k | 5.57 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $373k | 5.1k | 72.99 | |
| Norbord | 0.0 | $205k | 5.0k | 41.00 |
