PCJ Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 58 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 10.0 | $107M | 1.6M | 68.42 | |
Tor Dom Bk Cad (TD) | 8.5 | $92M | 1.8M | 49.69 | |
Bk Nova Cad (BNS) | 7.1 | $76M | 1.5M | 49.82 | |
Enbridge (ENB) | 4.5 | $49M | 1.6M | 31.05 | |
Brookfield Asset Management | 4.5 | $48M | 1.3M | 38.31 | |
Canadian Pacific Railway | 4.2 | $46M | 256k | 177.37 | |
Group Cgi Cad Cl A | 4.1 | $44M | 723k | 61.14 | |
Waste Connections (WCN) | 4.1 | $44M | 590k | 74.20 | |
Suncor Energy (SU) | 4.0 | $43M | 1.5M | 27.92 | |
Canadian Natl Ry (CNI) | 3.8 | $41M | 547k | 74.03 | |
Bank Of Montreal Cadcom (BMO) | 3.3 | $35M | 540k | 65.30 | |
Canadian Natural Resources (CNQ) | 3.1 | $34M | 1.4M | 24.12 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.0 | $32M | 620k | 52.23 | |
Nutrien (NTR) | 2.7 | $29M | 610k | 46.95 | |
Manulife Finl Corp (MFC) | 2.2 | $24M | 1.7M | 14.18 | |
Cibc Cad (CM) | 2.1 | $23M | 311k | 74.45 | |
Transcanada Corp | 2.0 | $22M | 605k | 35.69 | |
Kirkland Lake Gold | 2.0 | $22M | 823k | 26.07 | |
Barrick Gold Corp (GOLD) | 1.9 | $20M | 1.5M | 13.49 | |
Rogers Communications -cl B (RCI) | 1.9 | $20M | 388k | 51.22 | |
Thomson Reuters Corp | 1.8 | $19M | 392k | 48.27 | |
Agnico (AEM) | 1.7 | $18M | 456k | 40.34 | |
Sun Life Financial (SLF) | 1.7 | $18M | 553k | 33.16 | |
Enerplus Corp (ERF) | 1.6 | $18M | 2.3M | 7.77 | |
Telus Ord (TU) | 1.6 | $17M | 510k | 33.13 | |
Teck Resources Ltd cl b (TECK) | 1.5 | $16M | 763k | 21.52 | |
Pembina Pipeline Corp (PBA) | 1.3 | $14M | 482k | 29.66 | |
Colliers International Group sub vtg (CIGI) | 1.3 | $14M | 247k | 55.11 | |
Open Text Corp (OTEX) | 1.2 | $13M | 393k | 32.58 | |
Wheaton Precious Metals Corp (WPM) | 0.9 | $9.7M | 496k | 19.52 | |
Shaw Communications Inc cl b conv | 0.8 | $8.8M | 485k | 18.09 | |
Cenovus Energy (CVE) | 0.7 | $8.0M | 1.1M | 7.03 | |
Magna Intl Inc cl a (MGA) | 0.6 | $6.4M | 140k | 45.37 | |
Keysight Technologies (KEYS) | 0.6 | $5.9M | 95k | 62.08 | |
Encana Corp | 0.4 | $4.6M | 795k | 5.77 | |
Shopify Inc cl a (SHOP) | 0.4 | $4.5M | 33k | 138.22 | |
Firstservice Corp New Sub Vtg | 0.4 | $4.1M | 60k | 68.59 | |
E TRADE Financial Corporation | 0.3 | $3.7M | 84k | 43.88 | |
U.S. Bancorp (USB) | 0.2 | $2.7M | 59k | 45.69 | |
UnitedHealth (UNH) | 0.2 | $2.5M | 10k | 249.10 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $2.5M | 57k | 43.69 | |
Progressive Corporation (PGR) | 0.2 | $2.0M | 33k | 60.33 | |
Nike (NKE) | 0.2 | $1.7M | 23k | 74.13 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $1.8M | 110k | 16.13 | |
Carrols Restaurant (TAST) | 0.1 | $1.6M | 158k | 9.84 | |
Ssr Mining (SSRM) | 0.1 | $1.4M | 115k | 12.08 | |
Gran Tierra Energy | 0.1 | $1.1M | 491k | 2.18 | |
Cott Corp | 0.1 | $830k | 60k | 13.91 | |
Sandstorm Gold (SAND) | 0.1 | $843k | 183k | 4.62 | |
Microsoft Corporation (MSFT) | 0.1 | $762k | 7.5k | 101.60 | |
PNC Financial Services (PNC) | 0.1 | $701k | 6.0k | 116.83 | |
Deere & Company (DE) | 0.1 | $716k | 4.8k | 149.17 | |
Lululemon Athletica (LULU) | 0.1 | $576k | 4.7k | 121.57 | |
Franco-Nevada Corporation (FNV) | 0.0 | $405k | 5.8k | 70.07 | |
Fortuna Silver Mines (FSM) | 0.0 | $423k | 116k | 3.66 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $339k | 3.5k | 97.61 | |
Mag Silver Corp (MAG) | 0.0 | $337k | 46k | 7.32 | |
Baytex Energy Corp (BTE) | 0.0 | $362k | 205k | 1.77 |