PCJ Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 64 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Asset Management | 6.6 | $15M | 252k | 57.85 | |
Rbc Cad (RY) | 5.9 | $13M | 165k | 79.24 | |
Tor Dom Bk Cad (TD) | 5.6 | $12M | 220k | 56.16 | |
Norbord | 4.3 | $9.5M | 355k | 26.76 | |
Manulife Finl Corp (MFC) | 3.9 | $8.7M | 426k | 20.32 | |
Enbridge (ENB) | 3.7 | $8.3M | 208k | 39.82 | |
Canadian Pacific Railway | 3.7 | $8.2M | 32k | 255.23 | |
Bk Nova Cad (BNS) | 3.6 | $7.9M | 140k | 56.56 | |
Firstservice Corp (FSV) | 3.0 | $6.6M | 71k | 93.18 | |
Suncor Energy (SU) | 2.9 | $6.4M | 195k | 32.82 | |
Canadian Natural Resources (CNQ) | 2.8 | $6.2M | 191k | 32.38 | |
Barrick Gold Corp (GOLD) | 2.7 | $6.1M | 326k | 18.60 | |
Canadian Natl Ry (CNI) | 2.7 | $6.0M | 66k | 90.59 | |
Bank Of Montreal Cadcom (BMO) | 2.6 | $5.9M | 76k | 77.61 | |
Descartes Sys Grp (DSGX) | 2.6 | $5.7M | 134k | 42.78 | |
Algonquin Power & Utilities equs (AQN) | 2.5 | $5.7M | 401k | 14.16 | |
Tc Energy Corp (TRP) | 2.5 | $5.6M | 106k | 53.34 | |
Enerplus Corp (ERF) | 2.1 | $4.8M | 671k | 7.13 | |
Agnico (AEM) | 2.1 | $4.7M | 77k | 61.68 | |
Shaw Communications Inc cl b conv | 1.9 | $4.3M | 214k | 20.32 | |
Shopify Inc cl a (SHOP) | 1.7 | $3.7M | 9.4k | 398.15 | |
Bce (BCE) | 1.6 | $3.7M | 79k | 46.39 | |
United Rentals (URI) | 1.5 | $3.3M | 20k | 166.75 | |
Open Text Corp (OTEX) | 1.5 | $3.2M | 74k | 44.10 | |
Cgi Inc Cl A Sub Vtg (GIB) | 1.3 | $3.0M | 36k | 83.80 | |
Fiserv (FI) | 1.2 | $2.6M | 23k | 115.64 | |
Truist Financial Corp equities (TFC) | 1.1 | $2.4M | 43k | 56.33 | |
Ross Stores (ROST) | 1.1 | $2.3M | 20k | 116.40 | |
Nutrien (NTR) | 1.0 | $2.1M | 44k | 47.94 | |
MasterCard Incorporated (MA) | 0.9 | $2.1M | 7.0k | 298.57 | |
Bausch Health Companies (BHC) | 0.9 | $1.9M | 65k | 29.97 | |
Cibc Cad (CM) | 0.9 | $1.9M | 23k | 83.34 | |
Pembina Pipeline Corp (PBA) | 0.9 | $1.9M | 52k | 37.11 | |
Waste Connections (WCN) | 0.8 | $1.9M | 21k | 90.98 | |
Magna Intl Inc cl a (MGA) | 0.8 | $1.8M | 33k | 54.91 | |
Kirkland Lake Gold | 0.8 | $1.8M | 41k | 44.13 | |
Franco-Nevada Corporation (FNV) | 0.8 | $1.8M | 18k | 103.43 | |
Cenovus Energy (CVE) | 0.8 | $1.8M | 175k | 10.18 | |
Sandstorm Gold (SAND) | 0.8 | $1.7M | 228k | 7.47 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $1.6M | 25k | 63.82 | |
Colliers International Group sub vtg (CIGI) | 0.7 | $1.5M | 19k | 77.98 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 30k | 47.57 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 10k | 139.40 | |
Fidelity National Information Services (FIS) | 0.6 | $1.4M | 10k | 139.10 | |
E TRADE Financial Corporation | 0.6 | $1.4M | 30k | 45.37 | |
Union Pacific Corporation (UNP) | 0.6 | $1.4M | 7.5k | 180.80 | |
Trex Company (TREX) | 0.6 | $1.3M | 15k | 89.87 | |
Mag Silver Corp (MAG) | 0.6 | $1.3M | 111k | 11.83 | |
Brookfield Business Partners unit (BBU) | 0.6 | $1.2M | 30k | 41.43 | |
TJX Companies (TJX) | 0.6 | $1.2M | 20k | 61.05 | |
Sun Life Financial (SLF) | 0.5 | $1.2M | 25k | 45.65 | |
Lululemon Athletica (LULU) | 0.5 | $1.2M | 5.0k | 231.60 | |
Teck Resources Ltd cl b (TECK) | 0.5 | $1.1M | 62k | 17.37 | |
Ssr Mining (SSRM) | 0.4 | $947k | 49k | 19.27 | |
Equinox Gold Corp equities (EQX) | 0.4 | $915k | 119k | 7.71 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $890k | 30k | 29.67 | |
Sherwin-Williams Company (SHW) | 0.4 | $875k | 1.5k | 583.33 | |
Nike (NKE) | 0.3 | $760k | 7.5k | 101.33 | |
Brp (DOOO) | 0.3 | $753k | 17k | 45.64 | |
Bank of America Corporation (BAC) | 0.3 | $704k | 20k | 35.20 | |
Tcf Financial Corp | 0.3 | $702k | 15k | 46.80 | |
Fnf (FNF) | 0.3 | $680k | 15k | 45.33 | |
Pretium Res Inc Com Isin# Ca74 | 0.2 | $557k | 50k | 11.14 | |
Weyerhaeuser Company (WY) | 0.1 | $302k | 10k | 30.20 |