PCJ Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 64 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.3 | $126M | 1.6M | 80.10 | |
| Tor Dom Bk Cad (TD) | 8.6 | $105M | 1.7M | 60.72 | |
| Bk Nova Cad (BNS) | 6.9 | $85M | 1.4M | 59.56 | |
| Bank Of Montreal Cadcom (BMO) | 5.0 | $61M | 743k | 82.42 | |
| Canadian Pacific Railway | 4.7 | $58M | 273k | 211.40 | |
| Brookfield Asset Management | 4.3 | $53M | 1.2M | 44.48 | |
| Suncor Energy (SU) | 4.2 | $52M | 1.3M | 38.67 | |
| Enbridge (ENB) | 4.0 | $49M | 1.5M | 32.25 | |
| Canadian Natural Resources (CNQ) | 3.9 | $48M | 1.5M | 32.65 | |
| Canadian Natl Ry (CNI) | 3.9 | $48M | 533k | 89.66 | |
| Waste Connections (WCN) | 3.9 | $47M | 595k | 79.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.3 | $41M | 684k | 59.18 | |
| Nutrien (NTR) | 3.1 | $39M | 667k | 57.70 | |
| Group Cgi Cad Cl A | 2.9 | $35M | 541k | 64.43 | |
| Encana Corp | 2.7 | $33M | 2.5M | 13.10 | |
| Cibc Cad (CM) | 2.4 | $30M | 318k | 93.63 | |
| Enerplus Corp (ERF) | 2.4 | $30M | 2.4M | 12.34 | |
| Manulife Finl Corp (MFC) | 2.3 | $28M | 1.6M | 17.86 | |
| Telus Ord (TU) | 1.6 | $20M | 550k | 36.83 | |
| Transcanada Corp | 1.6 | $20M | 493k | 40.43 | |
| Colliers International Group sub vtg (CIGI) | 1.5 | $19M | 244k | 77.40 | |
| Agnico (AEM) | 1.5 | $18M | 537k | 34.13 | |
| Rogers Communications -cl B (RCI) | 1.5 | $18M | 351k | 51.39 | |
| Sun Life Financial (SLF) | 1.4 | $17M | 437k | 39.73 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $16M | 644k | 24.08 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $15M | 278k | 52.49 | |
| Open Text Corp (OTEX) | 1.1 | $13M | 338k | 38.02 | |
| Shopify Inc cl a (SHOP) | 0.9 | $12M | 71k | 164.24 | |
| Kirkland Lake Gold | 0.8 | $9.3M | 489k | 18.94 | |
| Goldcorp | 0.7 | $8.7M | 860k | 10.18 | |
| Brp (DOOO) | 0.6 | $7.6M | 162k | 46.87 | |
| Barrick Gold Corp (GOLD) | 0.6 | $7.0M | 634k | 11.06 | |
| Crescent Point Energy Trust (CPG) | 0.4 | $5.3M | 829k | 6.36 | |
| Keysight Technologies (KEYS) | 0.4 | $5.3M | 80k | 66.28 | |
| Baytex Energy Corp (BTE) | 0.4 | $4.8M | 1.6M | 2.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.5M | 39k | 112.83 | |
| MasterCard Incorporated (MA) | 0.4 | $4.5M | 20k | 222.60 | |
| E TRADE Financial Corporation | 0.3 | $4.0M | 77k | 52.39 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $3.7M | 175k | 20.90 | |
| Mercer International (MERC) | 0.2 | $2.2M | 128k | 16.80 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 71k | 29.46 | |
| Gran Tierra Energy | 0.2 | $2.0M | 529k | 3.81 | |
| Carrols Restaurant (TAST) | 0.1 | $1.4M | 98k | 14.60 | |
| Lennar Corporation (LEN) | 0.1 | $1.4M | 30k | 46.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 8.5k | 162.82 | |
| Cott Corp | 0.1 | $1.3M | 81k | 16.14 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 5.0k | 266.00 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $1.3M | 28k | 45.78 | |
| Advanced Disposal Services I | 0.1 | $1.3M | 50k | 27.08 | |
| Lululemon Athletica (LULU) | 0.1 | $1.2M | 7.5k | 162.53 | |
| Builders FirstSource (BLDR) | 0.1 | $1.1M | 75k | 14.68 | |
| Tri Pointe Homes (TPH) | 0.1 | $1.1M | 90k | 12.40 | |
| BB&T Corporation | 0.1 | $971k | 20k | 48.55 | |
| PGT | 0.1 | $972k | 45k | 21.60 | |
| Nike (NKE) | 0.1 | $847k | 10k | 84.70 | |
| PNC Financial Services (PNC) | 0.1 | $681k | 5.0k | 136.20 | |
| Fortuna Silver Mines (FSM) | 0.1 | $752k | 173k | 4.36 | |
| Firstservice Corp New Sub Vtg | 0.1 | $745k | 8.8k | 84.47 | |
| Ssr Mining (SSRM) | 0.1 | $719k | 83k | 8.69 | |
| Precision Drilling Corporation | 0.1 | $632k | 183k | 3.45 | |
| Mag Silver Corp (MAG) | 0.1 | $575k | 71k | 8.08 | |
| Citigroup (C) | 0.1 | $638k | 8.9k | 71.69 | |
| Sandstorm Gold (SAND) | 0.1 | $657k | 177k | 3.72 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $375k | 6.0k | 62.50 |
