PCJ Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 62 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 7.9 | $15M | 188k | 81.17 | |
Brookfield Asset Management | 6.9 | $13M | 249k | 53.13 | |
Bk Nova Cad (BNS) | 6.6 | $13M | 222k | 56.84 | |
Tor Dom Bk Cad (TD) | 6.2 | $12M | 205k | 58.35 | |
Enbridge (ENB) | 3.8 | $7.3M | 209k | 35.12 | |
Suncor Energy (SU) | 3.3 | $6.3M | 201k | 31.56 | |
Tc Energy Corp (TRP) | 3.2 | $6.1M | 119k | 51.81 | |
Canadian Natl Ry (CNI) | 3.1 | $6.0M | 67k | 89.85 | |
Canadian Natural Resources (CNQ) | 2.9 | $5.7M | 212k | 26.62 | |
Canadian Pacific Railway | 2.7 | $5.2M | 24k | 222.37 | |
Bank Of Montreal Cadcom (BMO) | 2.5 | $4.8M | 65k | 73.71 | |
Descartes Sys Grp (DSGX) | 2.5 | $4.7M | 117k | 40.37 | |
Franco-Nevada Corporation (FNV) | 2.4 | $4.7M | 51k | 91.17 | |
Shaw Communications Inc cl b conv | 2.3 | $4.4M | 225k | 19.66 | |
Barrick Gold Corp (GOLD) | 2.0 | $3.8M | 220k | 17.31 | |
Manulife Finl Corp (MFC) | 2.0 | $3.8M | 206k | 18.35 | |
Fnf (FNF) | 1.9 | $3.6M | 80k | 44.41 | |
Cgi Inc Cl A Sub Vtg (GIB) | 1.8 | $3.4M | 43k | 79.12 | |
Kirkland Lake Gold | 1.6 | $3.2M | 71k | 44.83 | |
Firstservice Corp (FSV) | 1.6 | $3.2M | 31k | 102.60 | |
Fiserv (FI) | 1.6 | $3.1M | 30k | 103.60 | |
Pembina Pipeline Corp (PBA) | 1.6 | $3.0M | 82k | 37.09 | |
Waste Connections (WCN) | 1.5 | $2.9M | 32k | 91.93 | |
Nutrien (NTR) | 1.5 | $2.9M | 58k | 49.84 | |
Progressive Corporation (PGR) | 1.4 | $2.7M | 35k | 77.26 | |
Cenovus Energy (CVE) | 1.4 | $2.6M | 276k | 9.39 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $2.6M | 36k | 71.14 | |
Agnico (AEM) | 1.3 | $2.5M | 47k | 53.63 | |
Shopify Inc cl a (SHOP) | 1.3 | $2.5M | 8.2k | 311.37 | |
Bce (BCE) | 1.3 | $2.4M | 50k | 48.39 | |
Weyerhaeuser Company (WY) | 1.1 | $2.2M | 80k | 27.70 | |
Colliers International Group sub vtg (CIGI) | 1.1 | $2.1M | 29k | 75.11 | |
Norbord | 0.9 | $1.7M | 71k | 23.98 | |
Ssr Mining (SSRM) | 0.9 | $1.7M | 115k | 14.51 | |
Home Depot (HD) | 0.8 | $1.6M | 7.0k | 232.00 | |
Cibc Cad (CM) | 0.8 | $1.5M | 18k | 82.54 | |
Enerplus Corp (ERF) | 0.8 | $1.5M | 201k | 7.45 | |
Open Text Corp (OTEX) | 0.7 | $1.3M | 33k | 40.81 | |
E TRADE Financial Corporation | 0.7 | $1.3M | 30k | 43.70 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.3M | 3.5k | 374.86 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $1.3M | 79k | 16.22 | |
MasterCard Incorporated (MA) | 0.6 | $1.2M | 4.5k | 271.56 | |
Sandstorm Gold (SAND) | 0.6 | $1.2M | 213k | 5.66 | |
Raytheon Company | 0.6 | $1.2M | 6.0k | 196.17 | |
Lululemon Athletica (LULU) | 0.6 | $1.2M | 6.0k | 192.50 | |
Sun Life Financial (SLF) | 0.6 | $1.1M | 25k | 44.74 | |
Lennar Corporation (LEN) | 0.6 | $1.1M | 20k | 55.85 | |
Sherwin-Williams Company (SHW) | 0.6 | $1.1M | 2.0k | 550.00 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.6 | $1.1M | 25k | 44.00 | |
Mag Silver Corp (MAG) | 0.6 | $1.1M | 101k | 10.63 | |
First Majestic Silver Corp (AG) | 0.5 | $998k | 110k | 9.10 | |
BB&T Corporation | 0.4 | $801k | 15k | 53.40 | |
Trex Company (TREX) | 0.4 | $727k | 8.0k | 90.88 | |
Ross Stores (ROST) | 0.4 | $714k | 6.5k | 109.85 | |
Methanex Corp (MEOH) | 0.4 | $713k | 20k | 35.53 | |
Bausch Health Companies (BHC) | 0.3 | $637k | 29k | 21.82 | |
Masco Corporation (MAS) | 0.3 | $625k | 15k | 41.67 | |
Boise Cascade (BCC) | 0.3 | $619k | 19k | 32.58 | |
Equinox Gold Corp equities (EQX) | 0.3 | $577k | 109k | 5.32 | |
TJX Companies (TJX) | 0.3 | $557k | 10k | 55.70 | |
D.R. Horton (DHI) | 0.3 | $527k | 10k | 52.70 | |
Fortuna Silver Mines (FSM) | 0.2 | $350k | 113k | 3.09 |