PCJ Investment Counsel as of March 31, 2017
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 76 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.8 | $154M | 2.1M | 72.65 | |
| Tor Dom Bk Cad (TD) | 8.5 | $148M | 3.0M | 49.95 | |
| Bk Nova Cad (BNS) | 6.9 | $120M | 2.1M | 58.34 | |
| Enbridge (ENB) | 6.1 | $107M | 2.6M | 41.77 | |
| Bank Of Montreal Cadcom (BMO) | 5.3 | $93M | 1.2M | 74.48 | |
| Canadian Natl Ry (CNI) | 4.3 | $75M | 1.0M | 73.60 | |
| Suncor Energy (SU) | 4.0 | $71M | 2.3M | 30.62 | |
| Manulife Finl Corp (MFC) | 3.8 | $66M | 3.8M | 17.69 | |
| Canadian Pacific Railway | 3.6 | $64M | 435k | 146.50 | |
| Transcanada Corp | 3.6 | $64M | 1.4M | 46.02 | |
| Canadian Natural Resources (CNQ) | 3.1 | $55M | 1.7M | 32.65 | |
| Bce (BCE) | 2.9 | $51M | 1.2M | 44.15 | |
| Brookfield Asset Management | 2.9 | $51M | 1.4M | 36.33 | |
| Waste Connections (WCN) | 2.6 | $45M | 514k | 88.06 | |
| Agnico (AEM) | 2.5 | $44M | 1.0M | 42.31 | |
| Cibc Cad (CM) | 2.4 | $41M | 481k | 85.98 | |
| Telus Ord (TU) | 2.3 | $41M | 1.3M | 32.37 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $39M | 2.3M | 17.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.1 | $37M | 664k | 55.56 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $36M | 828k | 43.03 | |
| Barrick Gold Corp | 2.0 | $36M | 1.9M | 18.94 | |
| Open Text Corp (OTEX) | 1.9 | $34M | 998k | 33.90 | |
| Group Cgi Cad Cl A | 1.8 | $32M | 661k | 47.79 | |
| Sun Life Financial (SLF) | 1.7 | $30M | 813k | 36.41 | |
| Cenovus Energy (CVE) | 1.6 | $29M | 2.5M | 11.28 | |
| Encana Corp | 1.6 | $28M | 2.4M | 11.68 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $22M | 338k | 65.32 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $21M | 969k | 21.80 | |
| Silver Wheaton Corp | 1.0 | $18M | 853k | 20.78 | |
| Methanex Corp (MEOH) | 0.9 | $16M | 341k | 46.72 | |
| Goldcorp | 0.9 | $16M | 1.1M | 14.55 | |
| Cott Corp | 0.4 | $6.8M | 552k | 12.36 | |
| Bmc Stk Hldgs | 0.2 | $3.8M | 168k | 22.60 | |
| E TRADE Financial Corporation | 0.2 | $3.6M | 104k | 34.89 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.7M | 109k | 33.98 | |
| Bank of America Corporation (BAC) | 0.2 | $3.3M | 139k | 23.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 35k | 87.84 | |
| PNC Financial Services (PNC) | 0.2 | $3.0M | 25k | 120.25 | |
| Tri Pointe Homes (TPH) | 0.2 | $2.8M | 225k | 12.54 | |
| Universal Forest Products | 0.1 | $2.2M | 23k | 98.53 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $2.1M | 59k | 35.99 | |
| Bankunited (BKU) | 0.1 | $2.0M | 54k | 37.31 | |
| Beacon Roofing Supply (BECN) | 0.1 | $1.7M | 35k | 49.16 | |
| Granite Construction (GVA) | 0.1 | $1.5M | 30k | 50.20 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 19k | 79.06 | |
| Potlatch Corporation | 0.1 | $1.6M | 35k | 45.69 | |
| Home Depot (HD) | 0.1 | $1.5M | 9.9k | 146.83 | |
| Cimarex Energy | 0.1 | $1.5M | 12k | 119.47 | |
| Carrols Restaurant | 0.1 | $1.5M | 104k | 14.15 | |
| HudBay Minerals (HBM) | 0.1 | $1.4M | 210k | 6.55 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 27k | 46.55 | |
| Mueller Water Products (MWA) | 0.1 | $1.3M | 109k | 11.82 | |
| Builders FirstSource (BLDR) | 0.1 | $1.3M | 84k | 14.89 | |
| Sandstorm Gold (SAND) | 0.1 | $1.2M | 269k | 4.29 | |
| Raytheon Company | 0.1 | $1.1M | 7.3k | 152.45 | |
| Klondex Mines | 0.1 | $1.0M | 258k | 3.89 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.0M | 14k | 75.71 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.0M | 15k | 68.12 | |
| Advantage Oil & Gas | 0.1 | $864k | 131k | 6.58 | |
| Fabrinet (FN) | 0.1 | $863k | 21k | 42.05 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $787k | 25k | 31.72 | |
| Lennar Corporation (LEN) | 0.0 | $768k | 15k | 51.20 | |
| Endeavour Silver Corp (EXK) | 0.0 | $753k | 237k | 3.17 | |
| Norbord | 0.0 | $655k | 23k | 28.39 | |
| Asanko Gold | 0.0 | $655k | 250k | 2.62 | |
| Firstservice Corp New Sub Vtg | 0.0 | $781k | 13k | 60.27 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $499k | 20k | 24.83 | |
| SM Energy (SM) | 0.0 | $475k | 20k | 24.03 | |
| Transalta Corp (TAC) | 0.0 | $491k | 84k | 5.86 | |
| Nevsun Res | 0.0 | $532k | 207k | 2.57 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $571k | 60k | 9.52 | |
| Baytex Energy Corp (BTE) | 0.0 | $499k | 146k | 3.41 | |
| Fortuna Silver Mines | 0.0 | $441k | 85k | 5.19 | |
| Advanced Disposal Services I | 0.0 | $560k | 25k | 22.62 | |
| Crescent Point Energy Trust | 0.0 | $323k | 30k | 10.76 | |
| Precision Drilling Corporation | 0.0 | $234k | 50k | 4.72 |