PCJ Investment Counsel as of March 31, 2021
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 69 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 5.1 | $13M | 142k | 92.20 | |
Canadian Pacific Railway | 4.8 | $12M | 32k | 381.10 | |
Enerplus Corp (ERF) | 4.4 | $11M | 2.2M | 5.02 | |
Bk Nova Cad (BNS) | 4.1 | $10M | 166k | 62.55 | |
Bank Of Montreal Cadcom (BMO) | 3.9 | $9.9M | 111k | 89.13 | |
Toronto Dominion Bk Ont Com New (TD) | 3.8 | $9.7M | 149k | 65.21 | |
Transalta Corp (TAC) | 3.7 | $9.4M | 997k | 9.47 | |
Suncor Energy (SU) | 3.5 | $8.9M | 424k | 20.90 | |
Shopify Cl A (SHOP) | 3.4 | $8.6M | 7.8k | 1103.95 | |
Gildan Activewear Inc Com Cad (GIL) | 3.0 | $7.7M | 251k | 30.63 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.9 | $7.5M | 168k | 44.48 | |
Aercap Holdings Nv SHS (AER) | 2.8 | $7.1M | 122k | 58.74 | |
Enbridge (ENB) | 2.7 | $7.0M | 192k | 36.43 | |
Shaw Communications Cl B Conv | 2.7 | $6.8M | 262k | 26.05 | |
Canadian Natl Ry (CNI) | 2.3 | $5.9M | 51k | 116.03 | |
Cgi Cl A Sub Vtg (GIB) | 2.2 | $5.7M | 69k | 83.26 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $5.7M | 87k | 65.02 | |
Firstservice Corp (FSV) | 2.2 | $5.6M | 38k | 148.37 | |
Manulife Finl Corp (MFC) | 2.2 | $5.5M | 255k | 21.51 | |
Stantec (STN) | 2.2 | $5.5M | 128k | 42.81 | |
Nutrien (NTR) | 1.9 | $4.7M | 88k | 53.86 | |
Magna Intl Inc cl a (MGA) | 1.9 | $4.7M | 54k | 88.06 | |
Precision Drilling Corp Com New (PDS) | 1.8 | $4.6M | 213k | 21.60 | |
Sun Life Financial (SLF) | 1.7 | $4.4M | 87k | 50.53 | |
Alamos Gold Com Cl A (AGI) | 1.7 | $4.2M | 539k | 7.81 | |
Lowe's Companies (LOW) | 1.6 | $4.0M | 21k | 190.16 | |
Agnico (AEM) | 1.6 | $4.0M | 69k | 57.80 | |
Tc Energy Corp (TRP) | 1.5 | $3.8M | 84k | 45.84 | |
Barrick Gold Corp (GOLD) | 1.5 | $3.7M | 188k | 19.84 | |
Canadian Natural Resources (CNQ) | 1.3 | $3.4M | 109k | 30.91 | |
Profound Med Corp Com New (PROF) | 1.1 | $2.9M | 145k | 20.05 | |
Rogers Communications CL B (RCI) | 1.1 | $2.8M | 60k | 46.10 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $2.5M | 7.0k | 356.00 | |
Silvercrest Metals (SILV) | 0.9 | $2.3M | 288k | 8.10 | |
Endeavour Silver Corp (EXK) | 0.9 | $2.2M | 451k | 4.95 | |
Ssr Mining (SSRM) | 0.8 | $2.0M | 141k | 14.30 | |
Cibc Cad (CM) | 0.7 | $1.9M | 19k | 97.92 | |
United Rentals (URI) | 0.7 | $1.7M | 5.2k | 329.40 | |
McDonald's Corporation (MCD) | 0.7 | $1.7M | 7.6k | 224.08 | |
American Homes 4 Rent Cl A (AMH) | 0.7 | $1.7M | 50k | 33.35 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.7M | 25k | 65.17 | |
Truist Financial Corp equities (TFC) | 0.6 | $1.5M | 25k | 58.32 | |
AECOM Technology Corporation (ACM) | 0.6 | $1.4M | 22k | 64.11 | |
Maverix Metals Com New | 0.5 | $1.3M | 243k | 5.25 | |
Humana (HUM) | 0.5 | $1.3M | 3.0k | 419.33 | |
Universal Truckload Services (ULH) | 0.5 | $1.2M | 46k | 26.31 | |
UnitedHealth (UNH) | 0.4 | $1.1M | 3.0k | 372.00 | |
Starbucks Corporation (SBUX) | 0.4 | $1.1M | 10k | 109.30 | |
Bausch Health Companies (BHC) | 0.4 | $1.1M | 34k | 31.73 | |
Waste Connections (WCN) | 0.4 | $1.1M | 10k | 108.00 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $1.1M | 38k | 27.59 | |
Booking Holdings (BKNG) | 0.4 | $1.0M | 440.00 | 2329.55 | |
Five Below (FIVE) | 0.4 | $1.0M | 5.3k | 190.82 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $992k | 3.2k | 309.03 | |
Cenovus Energy (CVE) | 0.4 | $980k | 131k | 7.51 | |
Invitation Homes (INVH) | 0.4 | $973k | 30k | 31.98 | |
American Eagle Outfitters (AEO) | 0.4 | $958k | 33k | 29.24 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $949k | 5.5k | 174.13 | |
Franco-Nevada Corporation (FNV) | 0.3 | $867k | 6.9k | 125.29 | |
MGM Resorts International. (MGM) | 0.3 | $831k | 22k | 38.00 | |
Aramark Hldgs (ARMK) | 0.3 | $827k | 22k | 37.76 | |
Bloomin Brands (BLMN) | 0.3 | $738k | 27k | 27.06 | |
Mosaic (MOS) | 0.2 | $632k | 20k | 31.60 | |
Pembina Pipeline Corp (PBA) | 0.2 | $611k | 21k | 28.90 | |
World Wrestling Entmt Cl A | 0.2 | $594k | 11k | 54.25 | |
Ballard Pwr Sys (BLDP) | 0.2 | $469k | 19k | 24.41 | |
Aptiv SHS (APTV) | 0.2 | $436k | 3.2k | 137.97 | |
Spirit Airlines (SAVE) | 0.2 | $406k | 11k | 36.91 | |
Lightspeed Pos Sub Vtg Shs | 0.1 | $314k | 5.0k | 62.80 |