PCJ Investment Counsel as of March 31, 2020
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 56 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 8.6 | $13M | 281k | 44.34 | |
| Rbc Cad (RY) | 8.1 | $12M | 190k | 61.98 | |
| Tor Dom Bk Cad (TD) | 6.2 | $9.0M | 210k | 42.54 | |
| Canadian Natl Ry (CNI) | 4.3 | $6.3M | 80k | 78.23 | |
| Enbridge (ENB) | 4.2 | $6.1M | 210k | 29.14 | |
| Bk Nova Cad (BNS) | 4.0 | $5.8M | 142k | 40.86 | |
| Franco-Nevada Corporation (FNV) | 3.5 | $5.1M | 51k | 99.98 | |
| Tc Energy Corp (TRP) | 3.3 | $4.8M | 107k | 44.48 | |
| Shopify Inc cl a (SHOP) | 3.3 | $4.8M | 11k | 419.20 | |
| Firstservice Corp (FSV) | 3.3 | $4.8M | 62k | 77.17 | |
| Canadian Pacific Railway | 3.2 | $4.6M | 21k | 220.81 | |
| Barrick Gold Corp (GOLD) | 3.0 | $4.3M | 233k | 18.39 | |
| Norbord | 2.8 | $4.1M | 346k | 11.84 | |
| Bce (BCE) | 2.8 | $4.0M | 98k | 41.05 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $3.9M | 77k | 50.52 | |
| Algonquin Power & Utilities equs (AQN) | 2.4 | $3.5M | 257k | 13.48 | |
| Manulife Finl Corp (MFC) | 2.3 | $3.3M | 262k | 12.57 | |
| Open Text Corp (OTEX) | 2.1 | $3.0M | 87k | 34.99 | |
| Descartes Sys Grp (DSGX) | 2.1 | $3.0M | 88k | 34.42 | |
| Suncor Energy (SU) | 2.0 | $2.9M | 180k | 15.97 | |
| Waste Connections (WCN) | 1.8 | $2.7M | 34k | 77.63 | |
| Telus Ord (TU) | 1.8 | $2.6M | 161k | 15.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $2.1M | 52k | 40.32 | |
| MasterCard Incorporated (MA) | 1.4 | $2.0M | 8.3k | 241.58 | |
| Amazon (AMZN) | 1.3 | $2.0M | 1.0k | 1950.00 | |
| Canadian Natural Resources (CNQ) | 1.3 | $1.9M | 136k | 13.69 | |
| Fidelity National Information Services (FIS) | 1.3 | $1.8M | 15k | 121.67 | |
| Nutrien (NTR) | 1.1 | $1.6M | 47k | 34.20 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 10k | 157.70 | |
| Kirkland Lake Gold | 1.0 | $1.5M | 50k | 29.48 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.9 | $1.3M | 87k | 15.48 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $1.3M | 71k | 18.77 | |
| Mag Silver Corp (MAG) | 0.9 | $1.3M | 168k | 7.72 | |
| Sandstorm Gold (SAND) | 0.9 | $1.3M | 251k | 5.01 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.1M | 34k | 31.93 | |
| Thomson Reuters Corp | 0.8 | $1.1M | 16k | 68.18 | |
| McDonald's Corporation (MCD) | 0.7 | $992k | 6.0k | 165.33 | |
| Sun Life Financial (SLF) | 0.7 | $990k | 31k | 32.19 | |
| Profound Med Corp (PROF) | 0.6 | $909k | 94k | 9.63 | |
| Cibc Cad (CM) | 0.5 | $759k | 13k | 58.32 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $634k | 13k | 47.87 | |
| UnitedHealth (UNH) | 0.4 | $623k | 2.5k | 249.20 | |
| Ssr Mining (SSRM) | 0.4 | $613k | 54k | 11.42 | |
| Trex Company (TREX) | 0.4 | $601k | 7.5k | 80.13 | |
| Hldgs (UAL) | 0.4 | $552k | 18k | 31.54 | |
| Brookfield Business Partners unit (BBU) | 0.4 | $534k | 21k | 25.31 | |
| Brp (DOOO) | 0.3 | $461k | 28k | 16.33 | |
| Cenovus Energy (CVE) | 0.3 | $443k | 219k | 2.02 | |
| Equinox Gold Corp equities (EQX) | 0.3 | $417k | 62k | 6.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $383k | 30k | 12.77 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $348k | 46k | 7.59 | |
| Tfii Cn (TFII) | 0.2 | $282k | 13k | 22.10 | |
| Pennymac Financial Services (PFSI) | 0.2 | $276k | 13k | 22.08 | |
| Enerplus Corp (ERF) | 0.2 | $269k | 183k | 1.47 | |
| Delta Air Lines (DAL) | 0.1 | $214k | 7.5k | 28.53 | |
| Endeavour Silver Corp (EXK) | 0.1 | $151k | 112k | 1.35 |
