PCJ Investment Counsel Ltd.

PCJ Investment Counsel Ltd. latest Q4_2020 13F filings reported $213,280,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is -2.78%. This fund has 71 securities concentrations of 100% weights.

PCJ Investment Counsel Ltd. largest holding is Shopify Inc. Class A Subordinate Voting Shares with weight of 5.25% and $11,192,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR71$213,280,000-2.78%
2020-11-122020-09-30Q3_202013F-HR76$219,381,0006.41%
2020-08-132020-06-30Q2_202013F-HR70$206,169,00042.36%
2020-05-132020-03-31Q1_202013F-HR56$144,821,000-34.84%
2020-02-122019-12-31Q4_201913F-HR64$222,269,00015.57%
2019-11-132019-09-30Q3_201913F-HR62$192,328,000-79.39%
2019-08-072019-06-30Q2_201913F-HR63$933,035,000-23.47%
2019-05-082019-03-31Q1_201913F-HR66$1,219,247,00013.31%
2019-02-122018-12-31Q4_201813F-HR58$1,076,003,000-12.11%
2018-11-142018-09-30Q3_201813F-HR64$1,224,317,000-19.72%
2018-08-022018-06-30Q2_201813F-HR64$1,524,974,0005.75%
2018-05-142018-03-31Q1_201813F-HR69$1,442,043,000-4.58%
2018-02-092017-12-31Q4_201713F-HR73$1,511,235,000-3.31%
2017-11-142017-09-30Q3_201713F-HR78$1,562,964,0000.61%
2017-08-142017-06-30Q2_201713F-HR75$1,553,499,000-11.14%
2017-05-152017-03-31Q1_201713F-HR76$1,748,302,000-0.20%
2017-02-132016-12-31Q4_201613F-HR67$1,751,751,000-2.42%
2016-11-152016-09-30Q3_201613F-HR66$1,795,133,0006.96%
2016-08-152016-06-30Q2_201613F-HR73$1,678,288,0003.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ROYAL BANK OF CANADAINCR$12,7050.00%5.96%$82.16-0.14%154,636
SHOPIFY INCSHOPINCR$11,1920.06%5.25%$1129.14-0.04%9,912
TORONTO DOMINION BK ONTTDINCR$10,0560.24%4.71%$56.500.02%177,992
TRANSALTA CORPTACINCR$8,7560.06%4.11%$7.60-0.14%1,152,840
GILDAN ACTIVEWEAR INCGILBUY$8,6200.00%4.04%$27.990.00%308,020
BROOKFIELD ASSET MGMT INCBAMINCR$8,4980.34%3.98%$41.340.07%205,585
CANADIAN NATL RY COCNIDECR$7,479-0.25%3.51%$109.93-0.28%68,034
ENERPLUS CORPERFINCR$7,3425.26%3.44%$3.132.67%2,347,700
CANADIAN PAC RY LTDCPDECR$6,924-0.36%3.25%$346.82-0.44%19,964
BANK MONTREAL QUEBMOBUY$6,8010.00%3.19%$76.020.00%89,460
BANK NOVA SCOTIA B CBNSINCR$6,7080.74%3.15%$54.050.34%124,112
SUNCOR ENERGY INC NEWSUINCR$6,2870.77%2.95%$16.770.29%374,815
ENBRIDGE INC NPVENBINCR$6,1770.18%2.90%$31.980.08%193,158
BARRICK GOLD CORPGOLDDECR$5,386-0.09%2.53%$22.780.12%236,418
KIRKLAND LAKE GOLD LTDKLDECR$4,876-0.25%2.29%$41.32-0.11%118,008
AGNICO EAGLE MINES LTDAEMINCR$4,4480.00%2.09%$70.380.14%63,200
TELUS CORP NPVTUINCR$4,0670.37%1.91%$19.800.21%205,370
SUN LIFE FINANCIAL INC.SLFDECR$3,937-0.34%1.85%$44.46-0.39%88,547
MAGNA INTL INCMGAINCR$3,9020.79%1.83%$70.790.16%55,121
HUDBAY MINERALS INCHBMINCR$3,5761.73%1.68%$7.000.65%510,960
RESTAURANT BRANDS INTL INCQSRDECR$3,482-0.31%1.63%$61.14-0.35%56,950
TC ENERGY CORPTRPDECR$3,413-0.17%1.60%$40.66-0.14%83,945
NUTRIEN LTDNTRINCR$3,3350.35%1.56%$48.110.10%69,315
MANULIFE FINL CORPMFCINCR$3,2851.56%1.54%$17.791.00%184,621
SILVERCREST METALS INCSILVINCR$3,2110.40%1.51%$11.150.07%288,100
STANTEC INCSTNBUY$3,1680.00%1.49%$32.420.00%97,720
TFI INTL INCTFIIDECR$2,928-0.47%1.37%$51.49-0.57%56,860
CANADIAN NAT RES LTDCNQDECR$2,901-0.02%1.36%$24.03-0.34%120,725
SSR MNG INCSSRMINCR$2,8200.80%1.32%$20.080.67%140,450
WASTE CONNECTIONS INCINCR$2,7180.08%1.27%$102.570.09%26,500
PROFOUND MED CORPPROFINCR$2,6110.22%1.22%$20.570.04%126,930
ENDEAVOUR SILVER CORPEXKINCR$2,5290.78%1.19%$5.050.24%500,730
FIRSTSERVICE CORP NEWFSVDECR$2,461-0.61%1.15%$136.87-0.63%17,980
BROOKFIELD BUSINESS PARTNERSBBUBUY$2,2520.00%1.06%$37.530.00%60,000
ALAMOS GOLD INC NEWAGIINCR$2,1390.66%1.00%$8.730.67%244,910
DESCARTES SYS GROUP INCDSGXDECR$2,120-0.51%0.99%$58.51-0.52%36,234
FIVE BELOW INCFIVEINCR$1,7500.20%0.82%$175.00-0.13%10,000
CANADIAN IMP BK COMMCMDECR$1,658-0.59%0.78%$85.42-0.64%19,410
LOWES COS INCLOWDECR$1,445-0.75%0.68%$160.56-0.74%9,000
MAVERIX METALS INCMMXINCR$1,4210.07%0.67%$5.51-0.01%257,960
VIEMED HEALTHCARE INCVMDINCR$1,3740.17%0.64%$7.820.30%175,730
APTIV PLCAPTVBUY$1,3030.00%0.61%$130.300.00%10,000
FRANCO NEV CORPFNVBUY$1,2690.00%0.59%$125.400.00%10,120
TERADYNE INCTERBUY$1,1990.00%0.56%$119.900.00%10,000
CENOVUS ENERGY INCCVEDECR$1,177-0.14%0.55%$6.09-0.45%193,330
DISCOVER FINL SVCSDFSBUY$1,1770.00%0.55%$90.540.00%13,000
CATALENT INCCTLTBUY$1,0930.00%0.51%$104.100.00%10,500
BALLARD PWR SYS INC NEWBLDPBUY$1,0280.00%0.48%$23.390.00%43,950
UNIVERSAL LOGISTICS HLDGS INULHDECR$999-0.01%0.47%$20.600.00%48,500
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$9430.23%0.44%$37.720.00%25,000
AMERICAN EAGLE OUTFITTERS INAEOINCR$9230.36%0.43%$20.070.00%46,000
BOOKING HOLDINGS INCBKNGBUY$8910.00%0.42%$2227.500.00%400
TRILLIUM THERAPEUTICS INCTRILBUY$8760.00%0.41%$14.710.00%59,560
MORGAN STANLEYMSBUY$8570.00%0.40%$68.560.00%12,500
ALGONQUIN PWR UTILS CORPAQNDECR$833-0.63%0.39%$16.46-0.67%50,620
EXPEDIA GROUP INCEXPEBUY$7940.00%0.37%$132.330.00%6,000
MARRIOTT VACTINS WORLDWID COVACBUY$6860.00%0.32%$137.200.00%5,000
LAUDER ESTEE COS INCELBUY$6650.00%0.31%$266.000.00%2,500
MGM RESORTS INTERNATIONALMGMBUY$6300.00%0.30%$31.500.00%20,000
WHEATON PRECIOUS METALS CORPWPMDECR$645-0.45%0.30%$41.77-0.35%15,440
SABRE CORPSABRBUY$6010.00%0.28%$12.020.00%50,000
JETBLUE AWYS CORPJBLUBUY$5090.00%0.24%$14.540.00%35,000
PNC FINL SVCS GROUP INCPNCBUY$5220.00%0.24%$149.140.00%3,500
BLOOMIN BRANDS INCBLMNBUY$4860.00%0.23%$19.440.00%25,000
LAS VEGAS SANDS CORPLVSBUY$4770.00%0.22%$59.630.00%8,000
CAESARS ENTERTAINMENT INC NECZRBUY$4460.00%0.21%$74.330.00%6,000
LIGHTSPEED POS INCLSPDDECR$353-0.76%0.17%$70.60-0.89%5,000
WORLD WRESTLING ENTMT INCWWEBUY$3600.00%0.17%$48.000.00%7,500
PEMBINA PIPELINE CORPPBADECR$339-0.17%0.16%$23.63-0.25%14,348
ROYAL CARIBBEAN GROUPRCLBUY$2240.00%0.11%$74.670.00%3,000
CARNIVAL CORPCCLBUY$2170.00%0.10%$21.700.00%10,000
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN HOMES 4 RENTAMHSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
BRP INCDOOOSOLD$00.00%-100.00%$0.000.00%0
BUILDERS FIRSTSOURCE INCBLDRSOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
CINTAS CORPCTASSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
GRACO INCGGGSOLD$00.00%-100.00%$0.000.00%0
INSTALLED BLDG PRODS INCIBPSOLD$00.00%-100.00%$0.000.00%0
INVITATION HOMES INCSOLD$00.00%-100.00%$0.000.00%0
KB HOMEKBHSOLD$00.00%-100.00%$0.000.00%0
LOUISIANA PAC CORPLPXSOLD$00.00%-100.00%$0.000.00%0
M D C HLDGS INCMDCSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MERITAGE HOMES CORPMTHSOLD$00.00%-100.00%$0.000.00%0
NEPTUNE WELLNESS SOLUTIONS INEPTSOLD$00.00%-100.00%$0.000.00%0
OPEN TEXT CORPOTEXSOLD$00.00%-100.00%$0.000.00%0
PAN AMERN SILVER CORPPAASSOLD$00.00%-100.00%$0.000.00%0
PENNYMAC FINL SVCS INC NEWPFSISOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
ROGERS COMMUNICATIONS INCRCISOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
TECK RESOURCES LTDTECKSOLD$00.00%-100.00%$0.000.00%0
THOMSON REUTERS CORP.TRISOLD$00.00%-100.00%$0.000.00%0
TOPBUILD CORPBLDSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS SONOMA INCWSMSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZGSOLD$00.00%-100.00%$0.000.00%0