PCJ Investment Counsel

PCJ Investment Counsel as of March 31, 2019

Portfolio Holdings for PCJ Investment Counsel

PCJ Investment Counsel holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 8.8 $108M 1.4M 75.47
Tor Dom Bk Cad (TD) 8.2 $100M 1.8M 54.28
Brookfield Asset Management 5.7 $69M 1.5M 46.61
Enbridge (ENB) 5.2 $63M 1.7M 36.23
Canadian Natl Ry (CNI) 4.2 $51M 570k 89.55
Bk Nova Cad (BNS) 4.0 $49M 913k 53.25
Waste Connections (WCN) 4.0 $48M 546k 88.60
Suncor Energy (SU) 3.9 $48M 1.5M 32.42
Cgi Inc Cl A Sub Vtg (GIB) 3.9 $48M 694k 68.77
Bank Of Montreal Cadcom (BMO) 3.7 $45M 599k 74.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.4 $41M 631k 65.08
Canadian Natural Resources (CNQ) 3.1 $37M 1.4M 27.46
Shaw Communications Inc cl b conv 2.8 $34M 1.6M 20.82
Canadian Pacific Railway 2.4 $29M 141k 206.10
Nutrien (NTR) 2.2 $27M 519k 52.76
Rogers Communications -cl B (RCI) 2.2 $27M 507k 53.80
Manulife Finl Corp (MFC) 2.2 $27M 1.6M 16.92
Wheaton Precious Metals Corp (WPM) 2.0 $24M 1.0M 23.81
Teck Resources Ltd cl b (TECK) 1.8 $22M 956k 23.14
Enerplus Corp 1.7 $21M 2.5M 8.39
Transcanada Corp 1.7 $20M 450k 44.93
Thomson Reuters Corp 1.7 $20M 342k 59.19
Agnico (AEM) 1.6 $20M 454k 43.49
Barrick Gold Corp 1.6 $19M 1.4M 13.71
Pembina Pipeline Corp (PBA) 1.4 $17M 465k 36.75
Sun Life Financial (SLF) 1.3 $15M 398k 38.43
Shopify Inc cl a (SHOP) 1.2 $15M 72k 206.49
Cibc Cad (CM) 1.2 $15M 184k 79.05
Kirkland Lake Gold 1.1 $14M 459k 30.42
Open Text Corp (OTEX) 1.1 $13M 346k 38.41
Colliers International Group sub vtg (CIGI) 1.1 $13M 197k 66.82
Bausch Health Companies (BHC) 0.9 $11M 463k 24.68
Cenovus Energy (CVE) 0.9 $11M 1.3M 8.68
Descartes Sys Grp (DSGX) 0.9 $11M 300k 36.36
Encana Corp 0.8 $9.5M 1.3M 7.25
Methanex Corp (MEOH) 0.7 $8.8M 155k 56.81
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.6 $7.3M 152k 48.04
Progressive Corporation (PGR) 0.4 $5.0M 70k 72.09
Fiserv (FI) 0.4 $4.9M 55k 88.27
Gran Tierra Energy 0.4 $4.7M 2.1M 2.28
Brookfield Ppty Partners L P unit ltd partn 0.4 $4.7M 230k 20.58
MasterCard Incorporated (MA) 0.3 $4.1M 18k 235.43
Keysight Technologies (KEYS) 0.3 $3.5M 40k 87.20
TCF Financial Corporation 0.2 $3.1M 150k 20.69
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.9M 49k 59.24
Firstservice Corp New Sub Vtg 0.2 $3.0M 33k 89.12
Union Pacific Corporation (UNP) 0.2 $2.8M 17k 167.22
E TRADE Financial Corporation 0.2 $2.3M 50k 46.44
Masco Corporation (MAS) 0.2 $2.2M 55k 39.31
Lululemon Athletica (LULU) 0.2 $2.0M 13k 163.84
Ssr Mining (SSRM) 0.1 $1.5M 118k 12.64
Home Depot (HD) 0.1 $1.3M 7.0k 191.86
O'reilly Automotive (ORLY) 0.1 $1.4M 3.5k 388.29
Sandstorm Gold (SAND) 0.1 $1.3M 246k 5.46
Nike (NKE) 0.1 $1.1M 13k 84.23
Cott Corp 0.1 $865k 59k 14.60
D.R. Horton (DHI) 0.1 $828k 20k 41.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $802k 2.3k 348.70
Baytex Energy Corp (BTE) 0.1 $848k 499k 1.70
Waste Management (WM) 0.1 $715k 6.9k 103.92
TJX Companies (TJX) 0.1 $745k 14k 53.21
Transalta Corp (TAC) 0.1 $551k 75k 7.35
Mag Silver Corp 0.1 $604k 57k 10.69
Fortuna Silver Mines 0.1 $620k 186k 3.33
Carrols Restaurant 0.0 $498k 50k 9.96
Canntrust Holdings (CNTTQ) 0.0 $449k 58k 7.76