PCJ Investment Counsel

PCJ Investment Counsel as of Sept. 30, 2021

Portfolio Holdings for PCJ Investment Counsel

PCJ Investment Counsel holds 76 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.5 $15M 153k 99.38
Shopify Cl A (SHOP) 4.5 $13M 9.3k 1355.74
Enerplus Corp (ERF) 4.1 $11M 1.4M 8.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.7 $10M 193k 53.52
Toronto Dominion Bk Ont Com New (TD) 3.3 $9.3M 141k 66.12
Bank Of Montreal Cadcom (BMO) 3.3 $9.2M 93k 99.72
Precision Drilling Corp Com New (PDS) 2.9 $8.0M 197k 40.37
Brookfield Business Partners Unit Ltd L P (BBU) 2.8 $7.7M 170k 45.65
Enbridge (ENB) 2.6 $7.3M 184k 39.79
Alamos Gold Com Cl A (AGI) 2.6 $7.1M 994k 7.19
Canadian Natl Ry (CNI) 2.5 $7.0M 60k 115.75
Rogers Communications CL B (RCI) 2.5 $6.8M 147k 46.64
Kirkland Lake Gold 2.4 $6.7M 162k 41.60
Gfl Environmental Sub Vtg Shs (GFL) 2.4 $6.6M 178k 37.15
Cenovus Energy (CVE) 2.2 $6.0M 596k 10.07
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 2.0 $5.7M 80k 71.04
Suncor Energy (SU) 2.0 $5.7M 274k 20.71
Canadian Pacific Railway 1.9 $5.4M 83k 65.19
Franco-Nevada Corporation (FNV) 1.9 $5.2M 40k 129.75
Stantec (STN) 1.8 $5.0M 106k 46.92
O'reilly Automotive (ORLY) 1.8 $4.9M 8.0k 611.00
Capital One Financial (COF) 1.7 $4.9M 30k 161.97
Firstservice Corp (FSV) 1.6 $4.4M 24k 180.58
Cibc Cad (CM) 1.6 $4.3M 39k 111.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.5 $4.1M 67k 61.19
Stryker Corporation (SYK) 1.4 $4.0M 15k 263.73
Tc Energy Corp (TRP) 1.4 $3.9M 81k 48.07
Aercap Holdings Nv SHS (AER) 1.4 $3.8M 65k 57.82
McDonald's Corporation (MCD) 1.3 $3.6M 15k 241.13
Nutrien (NTR) 1.3 $3.6M 56k 64.83
United Rentals (URI) 1.3 $3.5M 10k 350.90
Endeavour Silver Corp (EXK) 1.1 $3.1M 758k 4.09
West Fraser Timb (WFG) 1.1 $3.0M 36k 84.23
Teck Resources CL B (TECK) 1.1 $3.0M 121k 24.87
Silvercrest Metals (SILV) 1.1 $2.9M 423k 6.98
Manulife Finl Corp (MFC) 1.0 $2.8M 145k 19.22
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.7M 1.0k 2673.53
American Homes 4 Rent Cl A (AMH) 1.0 $2.7M 70k 38.11
Gildan Activewear Inc Com Cad (GIL) 0.9 $2.6M 72k 36.49
Transalta Corp (TAC) 0.9 $2.5M 241k 10.55
Crescent Point Energy Trust (CPG) 0.9 $2.5M 547k 4.61
Marriott Vacations Wrldwde Cp (VAC) 0.8 $2.4M 15k 157.33
Open Text Corp (OTEX) 0.8 $2.3M 48k 48.75
Canadian Natural Resources (CNQ) 0.8 $2.3M 64k 36.51
Ero Copper Corp (ERO) 0.8 $2.2M 123k 17.71
Nexgen Energy (NXE) 0.8 $2.1M 450k 4.75
Cgi Cl A Sub Vtg (GIB) 0.7 $2.0M 24k 84.84
Profound Med Corp Com New (PROF) 0.7 $2.0M 139k 14.58
Magna Intl Inc cl a (MGA) 0.7 $2.0M 27k 75.17
American Campus Communities 0.7 $2.0M 41k 48.45
Danaher Corporation (DHR) 0.7 $1.9M 6.1k 304.42
Bk Nova Cad (BNS) 0.7 $1.8M 30k 61.47
Methanex Corp (MEOH) 0.6 $1.8M 39k 46.02
Herc Hldgs (HRI) 0.6 $1.6M 10k 163.50
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $1.6M 13k 127.68
Thomson Reuters Corp. Com New 0.6 $1.6M 14k 110.47
Spirit Airlines (SAVE) 0.6 $1.6M 60k 25.93
Ssr Mining (SSRM) 0.5 $1.5M 100k 14.53
Maverix Metals Com New 0.5 $1.4M 311k 4.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.3M 3.5k 360.91
Equifax (EFX) 0.5 $1.3M 5.0k 253.40
Mosaic (MOS) 0.4 $1.3M 35k 35.71
Seaworld Entertainment (PRKS) 0.4 $1.1M 20k 55.31
Bank of America Corporation (BAC) 0.4 $1.1M 25k 42.44
Generac Holdings (GNRC) 0.3 $870k 2.1k 408.45
Lauder Estee Cos Cl A (EL) 0.3 $759k 2.5k 300.00
Hilton Grand Vacations (HGV) 0.3 $714k 15k 47.60
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $619k 18k 35.01
Universal Truckload Services (ULH) 0.2 $609k 30k 20.09
Wheaton Precious Metals Corp (WPM) 0.2 $552k 15k 37.63
Bausch Health Companies (BHC) 0.2 $533k 19k 27.84
Vulcan Materials Company (VMC) 0.2 $518k 3.1k 169.28
Aptiv SHS (APTV) 0.2 $515k 3.5k 148.84
TJX Companies (TJX) 0.2 $495k 7.5k 66.00
Caesarstone Ord Shs (CSTE) 0.1 $315k 25k 12.40
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $281k 5.0k 56.20