PCJ Investment Counsel as of June 30, 2019
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.8 | $91M | 1.6M | 58.56 | |
| Rbc Cad (RY) | 8.8 | $82M | 1.0M | 79.64 | |
| Enbridge (ENB) | 5.3 | $50M | 1.4M | 36.19 | |
| Brookfield Asset Management | 5.0 | $47M | 981k | 47.94 | |
| Canadian Natl Ry (CNI) | 4.7 | $44M | 469k | 92.75 | |
| Suncor Energy (SU) | 4.1 | $38M | 1.2M | 31.26 | |
| Canadian Pacific Railway | 4.0 | $38M | 160k | 235.97 | |
| Bk Nova Cad (BNS) | 4.0 | $38M | 696k | 53.83 | |
| Canadian Natural Resources (CNQ) | 3.1 | $29M | 1.1M | 27.02 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $28M | 373k | 75.70 | |
| Open Text Corp (OTEX) | 3.0 | $28M | 678k | 41.34 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 3.0 | $28M | 363k | 77.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $24M | 350k | 69.68 | |
| Kirkland Lake Gold | 2.4 | $22M | 519k | 43.17 | |
| Barrick Gold Corp | 2.4 | $22M | 1.4M | 15.82 | |
| Tc Energy Corp (TRP) | 2.3 | $22M | 434k | 49.68 | |
| Manulife Finl Corp (MFC) | 2.3 | $21M | 1.2M | 18.21 | |
| Waste Connections (WCN) | 2.2 | $21M | 218k | 95.73 | |
| Shaw Communications Inc cl b conv | 2.2 | $21M | 1.0M | 20.45 | |
| Agnico (AEM) | 2.1 | $20M | 389k | 51.38 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $19M | 515k | 37.30 | |
| Rogers Communications -cl B (RCI) | 1.9 | $18M | 329k | 53.64 | |
| Nutrien (NTR) | 1.9 | $18M | 327k | 53.61 | |
| Sun Life Financial (SLF) | 1.7 | $16M | 380k | 41.50 | |
| Teck Resources Ltd cl b (TECK) | 1.7 | $16M | 679k | 23.13 | |
| Descartes Sys Grp (DSGX) | 1.3 | $13M | 337k | 37.08 | |
| Shopify Inc cl a (SHOP) | 1.3 | $12M | 39k | 301.20 | |
| Colliers International Group sub vtg (CIGI) | 1.2 | $11M | 153k | 71.65 | |
| Firstservice Corp (FSV) | 1.1 | $11M | 110k | 96.42 | |
| Cenovus Energy (CVE) | 1.1 | $10M | 1.2M | 8.84 | |
| Enerplus Corp | 1.0 | $9.7M | 1.3M | 7.54 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.0 | $8.9M | 230k | 38.78 | |
| Cibc Cad (CM) | 0.8 | $7.7M | 98k | 78.80 | |
| Thomson Reuters Corp | 0.7 | $6.3M | 97k | 64.65 | |
| Bausch Health Companies (BHC) | 0.6 | $5.3M | 211k | 25.28 | |
| Progressive Corporation (PGR) | 0.4 | $4.0M | 50k | 79.92 | |
| E TRADE Financial Corporation | 0.3 | $3.2M | 72k | 44.60 | |
| MasterCard Incorporated (MA) | 0.3 | $2.6M | 10k | 264.50 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.6M | 101k | 26.34 | |
| Lululemon Athletica (LULU) | 0.2 | $2.3M | 13k | 180.24 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 40k | 52.89 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.9M | 6.0k | 323.17 | |
| Norbord | 0.2 | $1.9M | 78k | 24.82 | |
| Fiserv (FI) | 0.2 | $1.8M | 20k | 91.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.8M | 29k | 62.84 | |
| Home Depot (HD) | 0.2 | $1.8M | 8.5k | 208.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 10k | 169.10 | |
| Ssr Mining (SSRM) | 0.1 | $1.4M | 99k | 13.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 3.5k | 346.86 | |
| Sandstorm Gold (SAND) | 0.1 | $1.1M | 203k | 5.56 | |
| Cott Corp | 0.1 | $1.0M | 75k | 13.38 | |
| TCF Financial Corporation | 0.1 | $1.0M | 50k | 20.80 | |
| PGT | 0.1 | $798k | 48k | 16.73 | |
| Mag Silver Corp | 0.1 | $852k | 81k | 10.57 | |
| Masco Corporation (MAS) | 0.1 | $785k | 20k | 39.25 | |
| Ego (EGO) | 0.1 | $783k | 135k | 5.82 | |
| Gran Tierra Energy | 0.1 | $592k | 377k | 1.57 | |
| Lennar Corporation (LEN) | 0.1 | $485k | 10k | 48.50 | |
| First Majestic Silver Corp (AG) | 0.1 | $505k | 64k | 7.92 | |
| Canntrust Holdings (CNTTQ) | 0.1 | $494k | 98k | 5.02 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $328k | 13k | 26.24 | |
| Organigram Holdings In | 0.0 | $374k | 58k | 6.45 | |
| Fortuna Silver Mines | 0.0 | $319k | 112k | 2.85 |
