PCJ Investment Counsel as of June 30, 2021
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 67 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 5.8 | $15M | 152k | 101.30 | |
Shopify Cl A (SHOP) | 4.7 | $13M | 8.6k | 1462.16 | |
Bank Of Montreal Cadcom (BMO) | 4.3 | $12M | 112k | 102.48 | |
Enerplus Corp (ERF) | 3.8 | $10M | 1.4M | 7.19 | |
Alamos Gold Com Cl A (AGI) | 3.8 | $10M | 1.3M | 7.64 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.6 | $9.5M | 187k | 51.01 | |
Toronto Dominion Bk Ont Com New (TD) | 3.5 | $9.3M | 133k | 70.07 | |
Bk Nova Cad (BNS) | 3.0 | $7.9M | 122k | 65.02 | |
Suncor Energy (SU) | 2.9 | $7.8M | 324k | 23.95 | |
Enbridge (ENB) | 2.8 | $7.5M | 187k | 40.03 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $6.8M | 105k | 64.43 | |
Canadian Natl Ry (CNI) | 2.4 | $6.4M | 61k | 105.49 | |
Transalta Corp (TAC) | 2.4 | $6.4M | 641k | 9.96 | |
Brookfield Business Partners Unit Ltd L P (BBU) | 2.4 | $6.3M | 137k | 46.22 | |
Precision Drilling Corp Com New (PDS) | 2.3 | $6.2M | 150k | 41.67 | |
Rogers Communications CL B (RCI) | 2.2 | $5.9M | 112k | 53.15 | |
American Homes 4 Rent Cl A (AMH) | 1.8 | $4.7M | 121k | 38.85 | |
Canadian Pacific Railway | 1.7 | $4.6M | 60k | 76.88 | |
Endeavour Silver Corp (EXK) | 1.7 | $4.6M | 752k | 6.12 | |
Cenovus Energy (CVE) | 1.7 | $4.5M | 470k | 9.57 | |
Open Text Corp (OTEX) | 1.6 | $4.2M | 83k | 50.78 | |
Firstservice Corp (FSV) | 1.6 | $4.2M | 25k | 171.48 | |
Tc Energy Corp (TRP) | 1.5 | $4.1M | 82k | 49.47 | |
Gfl Environmental Sub Vtg Shs (GFL) | 1.5 | $4.0M | 127k | 31.93 | |
Franco-Nevada Corporation (FNV) | 1.5 | $4.0M | 28k | 145.10 | |
Sun Life Financial (SLF) | 1.5 | $4.0M | 77k | 51.56 | |
Stryker Corporation (SYK) | 1.5 | $3.9M | 15k | 259.73 | |
Barrick Gold Corp (GOLD) | 1.4 | $3.7M | 180k | 20.68 | |
Nutrien (NTR) | 1.3 | $3.6M | 59k | 60.59 | |
Constellation Brands Cl A (STZ) | 1.3 | $3.5M | 15k | 233.87 | |
Silvercrest Metals (SILV) | 1.2 | $3.3M | 373k | 8.76 | |
Manulife Finl Corp (MFC) | 1.2 | $3.3M | 166k | 19.68 | |
Visa Com Cl A (V) | 1.1 | $2.9M | 13k | 233.84 | |
Crescent Point Energy Trust (CPG) | 1.0 | $2.8M | 609k | 4.53 | |
Profound Med Corp Com New (PROF) | 1.0 | $2.7M | 165k | 16.28 | |
Ero Copper Corp (ERO) | 1.0 | $2.6M | 123k | 20.98 | |
Magna Intl Inc cl a (MGA) | 0.9 | $2.5M | 27k | 92.58 | |
American Express Company (AXP) | 0.9 | $2.5M | 15k | 165.20 | |
Gildan Activewear Inc Com Cad (GIL) | 0.9 | $2.5M | 67k | 36.89 | |
McDonald's Corporation (MCD) | 0.9 | $2.4M | 11k | 230.98 | |
American Campus Communities | 0.9 | $2.3M | 50k | 46.72 | |
Capital One Financial (COF) | 0.9 | $2.3M | 15k | 154.67 | |
Canadian Natural Resources (CNQ) | 0.8 | $2.2M | 62k | 36.30 | |
Cibc Cad (CM) | 0.8 | $2.2M | 20k | 113.84 | |
Cgi Cl A Sub Vtg (GIB) | 0.8 | $2.2M | 24k | 90.65 | |
Carrier Global Corporation (CARR) | 0.8 | $2.2M | 45k | 48.60 | |
MGM Resorts International. (MGM) | 0.8 | $2.1M | 50k | 42.66 | |
Wheaton Precious Metals Corp (WPM) | 0.8 | $2.1M | 48k | 44.08 | |
Edwards Lifesciences (EW) | 0.8 | $2.1M | 20k | 103.55 | |
Amazon (AMZN) | 0.8 | $2.1M | 600.00 | 3440.00 | |
Teck Resources CL B (TECK) | 0.7 | $1.9M | 84k | 23.02 | |
Tfii Cn (TFII) | 0.7 | $1.8M | 20k | 91.30 | |
Bausch Health Companies (BHC) | 0.7 | $1.8M | 62k | 29.35 | |
Maverix Metals Com New | 0.6 | $1.7M | 311k | 5.40 | |
Nexgen Energy (NXE) | 0.6 | $1.6M | 400k | 4.11 | |
Ssr Mining (SSRM) | 0.6 | $1.6M | 100k | 15.62 | |
Starbucks Corporation (SBUX) | 0.6 | $1.5M | 13k | 111.79 | |
Agnico (AEM) | 0.4 | $1.1M | 18k | 60.46 | |
Caesars Entertainment (CZR) | 0.4 | $1.0M | 10k | 103.80 | |
Universal Truckload Services (ULH) | 0.4 | $953k | 41k | 23.29 | |
Stantec (STN) | 0.3 | $896k | 20k | 44.58 | |
Vulcan Materials Company (VMC) | 0.3 | $870k | 5.0k | 174.00 | |
General Motors Company (GM) | 0.3 | $771k | 13k | 59.17 | |
W.R. Berkley Corporation (WRB) | 0.3 | $744k | 10k | 74.40 | |
SYSCO Corporation (SYY) | 0.2 | $544k | 7.0k | 77.71 | |
Aptiv SHS (APTV) | 0.2 | $522k | 3.3k | 157.23 | |
Descartes Sys Grp (DSGX) | 0.2 | $493k | 7.1k | 69.16 |