PCJ Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 67 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 9.7 | $170M | 3.4M | 49.38 | |
Rbc Cad (RY) | 9.6 | $169M | 2.5M | 67.76 | |
Bk Nova Cad (BNS) | 6.7 | $117M | 2.1M | 55.75 | |
Manulife Finl Corp (MFC) | 5.1 | $90M | 5.0M | 17.83 | |
Bank Of Montreal Cadcom (BMO) | 4.5 | $78M | 1.1M | 72.01 | |
Enbridge (ENB) | 4.4 | $77M | 1.8M | 42.13 | |
Suncor Energy (SU) | 4.3 | $76M | 2.3M | 32.74 | |
Canadian Pacific Railway | 4.1 | $72M | 506k | 142.84 | |
Canadian Natl Ry (CNI) | 3.9 | $68M | 1.0M | 67.38 | |
Transcanada Corp | 3.9 | $68M | 1.5M | 45.14 | |
Bce (BCE) | 3.1 | $55M | 1.3M | 43.27 | |
Brookfield Asset Management | 2.9 | $52M | 1.6M | 33.03 | |
Waste Connections (WCN) | 2.8 | $49M | 625k | 78.55 | |
Canadian Natural Resources (CNQ) | 2.6 | $45M | 1.4M | 31.91 | |
Cibc Cad (CM) | 2.5 | $44M | 537k | 81.70 | |
Sun Life Financial (SLF) | 2.5 | $43M | 1.1M | 38.44 | |
Magna Intl Inc cl a (MGA) | 2.4 | $42M | 974k | 43.47 | |
Potash Corp. Of Saskatchewan I | 2.4 | $41M | 2.3M | 18.11 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $38M | 794k | 47.68 | |
Open Text Corp (OTEX) | 2.1 | $36M | 585k | 61.83 | |
Agnico (AEM) | 2.0 | $36M | 848k | 42.09 | |
Fortis (FTS) | 2.0 | $35M | 1.1M | 30.92 | |
Cenovus Energy (CVE) | 1.9 | $34M | 2.2M | 15.14 | |
Franco-Nevada Corporation (FNV) | 1.9 | $33M | 552k | 59.86 | |
Group Cgi Cad Cl A | 1.8 | $32M | 663k | 48.05 | |
Encana Corp | 1.5 | $27M | 2.3M | 11.75 | |
Gildan Activewear Inc Com Cad (GIL) | 1.2 | $21M | 843k | 25.42 | |
Goldcorp | 1.1 | $19M | 1.4M | 13.63 | |
Silver Wheaton Corp | 1.0 | $18M | 930k | 19.34 | |
Methanex Corp (MEOH) | 0.9 | $16M | 367k | 43.91 | |
Citigroup (C) | 0.3 | $4.8M | 80k | 59.42 | |
Bank of America Corporation (BAC) | 0.2 | $4.4M | 200k | 22.10 | |
Cott Corp | 0.2 | $2.9M | 252k | 11.33 | |
PGT | 0.2 | $2.8M | 248k | 11.45 | |
E TRADE Financial Corporation | 0.1 | $2.6M | 75k | 34.65 | |
Granite Construction (GVA) | 0.1 | $1.8M | 33k | 55.02 | |
Bmc Stk Hldgs | 0.1 | $1.8M | 90k | 19.50 | |
Union Pacific Corporation (UNP) | 0.1 | $1.6M | 15k | 103.67 | |
Wells Fargo & Company (WFC) | 0.1 | $1.7M | 30k | 55.10 | |
PNC Financial Services (PNC) | 0.1 | $1.5M | 13k | 116.96 | |
Home Depot (HD) | 0.1 | $1.3M | 10k | 134.10 | |
Carrols Restaurant (TAST) | 0.1 | $1.4M | 90k | 15.24 | |
Baytex Energy Corp (BTE) | 0.1 | $1.4M | 282k | 4.89 | |
Beacon Roofing Supply (BECN) | 0.1 | $1.2M | 26k | 46.08 | |
Mueller Water Products (MWA) | 0.1 | $1.2M | 90k | 13.31 | |
Dycom Industries (DY) | 0.1 | $1.2M | 15k | 80.27 | |
Builders FirstSource (BLDR) | 0.1 | $1.3M | 115k | 10.97 | |
U.s. Concrete Inc Cmn | 0.1 | $1.1M | 18k | 65.49 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 30k | 35.93 | |
United Rentals (URI) | 0.1 | $1.1M | 10k | 105.60 | |
Weyerhaeuser Company (WY) | 0.1 | $1.1M | 35k | 30.09 | |
HudBay Minerals (HBM) | 0.1 | $974k | 170k | 5.73 | |
Klondex Mines | 0.1 | $977k | 210k | 4.66 | |
Boise Cascade (BCC) | 0.1 | $1.1M | 50k | 22.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $863k | 10k | 86.30 | |
Advantage Oil & Gas | 0.1 | $951k | 140k | 6.80 | |
Allegion Plc equity (ALLE) | 0.1 | $890k | 14k | 64.03 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $946k | 30k | 31.53 | |
Nevsun Res | 0.0 | $768k | 248k | 3.10 | |
Sandstorm Gold (SAND) | 0.0 | $788k | 201k | 3.93 | |
Firstservice Corp New Sub Vtg | 0.0 | $620k | 13k | 47.51 | |
Masco Corporation (MAS) | 0.0 | $474k | 15k | 31.60 | |
Endeavour Silver Corp (EXK) | 0.0 | $568k | 160k | 3.54 | |
Precision Drilling Corporation | 0.0 | $545k | 100k | 5.45 | |
Transalta Corp (TAC) | 0.0 | $471k | 85k | 5.54 | |
Norbord | 0.0 | $574k | 23k | 25.28 | |
Enerplus Corp (ERF) | 0.0 | $190k | 20k | 9.50 |