PCJ Investment Counsel as of June 30, 2020
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 70 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 5.7 | $12M | 172k | 67.85 | |
Shopify Cl A (SHOP) | 5.0 | $10M | 11k | 950.06 | |
Toronto Dominion Bk Ont Com New (TD) | 4.5 | $9.3M | 209k | 44.63 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.0 | $8.3M | 253k | 32.91 | |
Canadian Natl Ry (CNI) | 4.0 | $8.1M | 92k | 88.47 | |
Canadian Pacific Railway | 3.8 | $7.9M | 31k | 254.38 | |
Barrick Gold Corp (GOLD) | 3.7 | $7.6M | 281k | 26.91 | |
Norbord Com New | 3.6 | $7.5M | 328k | 22.83 | |
Kirkland Lake Gold | 3.1 | $6.4M | 155k | 41.18 | |
Firstservice Corp (FSV) | 3.0 | $6.2M | 61k | 100.74 | |
Bk Nova Cad (BNS) | 2.9 | $5.9M | 143k | 41.38 | |
Enbridge (ENB) | 2.7 | $5.6M | 184k | 30.41 | |
Suncor Energy (SU) | 2.6 | $5.4M | 321k | 16.86 | |
Lowe's Companies (LOW) | 2.6 | $5.4M | 40k | 135.12 | |
Pan American Silver Corp Can (PAAS) | 2.4 | $5.0M | 164k | 30.38 | |
Transalta Corp (TAC) | 2.4 | $4.9M | 821k | 5.93 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $4.8M | 89k | 54.43 | |
Sun Life Financial (SLF) | 2.1 | $4.4M | 120k | 36.75 | |
Canadian Natural Resources (CNQ) | 2.1 | $4.3M | 247k | 17.36 | |
Tc Energy Corp (TRP) | 2.1 | $4.2M | 99k | 42.72 | |
Descartes Sys Grp (DSGX) | 1.8 | $3.8M | 71k | 52.80 | |
Agnico (AEM) | 1.6 | $3.3M | 52k | 64.03 | |
Waste Connections (WCN) | 1.4 | $2.8M | 30k | 93.69 | |
Open Text Corp (OTEX) | 1.4 | $2.8M | 66k | 42.47 | |
BRP Com Sun Vtg (DOOO) | 1.4 | $2.8M | 66k | 42.66 | |
Bce Com New (BCE) | 1.3 | $2.8M | 66k | 41.71 | |
Telus Ord (TU) | 1.1 | $2.2M | 131k | 16.77 | |
Magna Intl Inc cl a (MGA) | 1.0 | $2.1M | 48k | 44.54 | |
Union Pacific Corporation (UNP) | 1.0 | $2.1M | 13k | 169.04 | |
Fidelity National Information Services (FIS) | 1.0 | $2.0M | 15k | 134.07 | |
Humana (HUM) | 0.9 | $1.9M | 5.0k | 387.80 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $1.9M | 6.5k | 295.69 | |
Carrier Global Corporation (CARR) | 0.9 | $1.9M | 85k | 22.22 | |
Louisiana-Pacific Corporation (LPX) | 0.9 | $1.8M | 70k | 25.66 | |
Amazon (AMZN) | 0.9 | $1.8M | 650.00 | 2758.46 | |
M.D.C. Holdings (MDC) | 0.9 | $1.8M | 50k | 35.70 | |
Pembina Pipeline Corp (PBA) | 0.9 | $1.8M | 71k | 24.99 | |
Wheaton Precious Metals Corp (WPM) | 0.9 | $1.8M | 40k | 43.99 | |
Ecolab (ECL) | 0.8 | $1.6M | 8.0k | 199.00 | |
Ssr Mining (SSRM) | 0.8 | $1.6M | 73k | 21.31 | |
Lululemon Athletica (LULU) | 0.8 | $1.6M | 5.0k | 312.00 | |
Profound Med Corp Com New (PROF) | 0.8 | $1.6M | 92k | 16.93 | |
Silvercrest Metals (SILV) | 0.8 | $1.6M | 170k | 9.17 | |
Generac Holdings (GNRC) | 0.7 | $1.5M | 13k | 121.92 | |
Enerplus Corp (ERF) | 0.7 | $1.4M | 500k | 2.81 | |
Cintas Corporation (CTAS) | 0.6 | $1.3M | 5.0k | 266.40 | |
Mag Silver Corp (MAG) | 0.6 | $1.2M | 84k | 14.12 | |
salesforce (CRM) | 0.5 | $1.1M | 6.0k | 187.33 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $1.1M | 57k | 18.77 | |
Equinox Gold Corp equities (EQX) | 0.5 | $1.0M | 92k | 11.18 | |
Martin Marietta Materials (MLM) | 0.5 | $1.0M | 5.0k | 206.60 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $1.0M | 19k | 53.21 | |
Invitation Homes (INVH) | 0.5 | $964k | 35k | 27.54 | |
Alamos Gold Com Cl A (AGI) | 0.5 | $963k | 103k | 9.32 | |
Maverix Metals Com New | 0.5 | $958k | 215k | 4.46 | |
American Homes 4 Rent Cl A (AMH) | 0.5 | $942k | 35k | 26.91 | |
Manulife Finl Corp (MFC) | 0.5 | $939k | 69k | 13.60 | |
Lennar Corp Cl A (LEN) | 0.4 | $924k | 15k | 61.60 | |
Viemed Healthcare (VMD) | 0.4 | $910k | 95k | 9.58 | |
Teradyne (TER) | 0.4 | $845k | 10k | 84.50 | |
Cenovus Energy (CVE) | 0.4 | $829k | 177k | 4.68 | |
Endeavour Silver Corp (EXK) | 0.4 | $725k | 320k | 2.27 | |
Algonquin Power & Utilities equs (AQN) | 0.3 | $667k | 52k | 12.94 | |
Pennymac Financial Services (PFSI) | 0.3 | $627k | 15k | 41.80 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $602k | 11k | 57.37 | |
Five Below (FIVE) | 0.3 | $535k | 5.0k | 107.00 | |
Paypal Holdings (PYPL) | 0.3 | $523k | 3.0k | 174.33 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $449k | 20k | 22.45 | |
Thomson Reuters Corp. Com New | 0.2 | $424k | 6.2k | 67.95 | |
Hldgs (UAL) | 0.1 | $260k | 7.5k | 34.67 |