PCJ INVESTMENT COUNSEL LTD. 13F Portfolio
PCJ INVESTMENT COUNSEL LTD. runs PCJ INVESTMENT COUNSEL LTD. and currently holds 62 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $347.89M. Their top holdings are BBUC, RY, EFXT, TD, CRH. The top five represent 23.0% of reported portfolio weight. PCJ INVESTMENT COUNSEL LTD. ranks #424 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PCJ INVESTMENT COUNSEL LTD. initiated 3 new positions. They added to 18 existing positions. They trimmed 26 positions. Their current best-performing preview position is KNX with returns of +35.24%.
Portfolio Value
$347.89M
Alpha Score
62.0
#424 of 1000
Holdings
62
PCJ INVESTMENT COUNSEL LTD. Current 13F Holdings
Reported holdings from PCJ INVESTMENT COUNSEL LTD.'s latest SEC 13F filing, ranked by portfolio weight.
62 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
BBUC BROOKFIELD BUSINESS CORP | 6.70% | $31.64 | $26.63 | -15.83% | Trimmed -20.21% |
RY ROYAL BK CDA | 4.82% | $86.98 | $191.89 | +120.61% | Trimmed -3.27% |
EFXT ENERFLEX LTD | 4.26% | $6.49 | $24.04 | +270.42% | Trimmed -8.63% |
TD TORONTO DOMINION BK ONT | 3.88% | $66.08 | $115.09 | +74.17% | Trimmed -8.83% |
CRH CRH PLC | 3.30% | $93.48 | $81.55 | -12.76% | Trimmed -4.76% |
HBM HUDBAY MINERALS INC | 3.22% | $22.69 | $26.10 | +15.03% | Added +193.96% |
BIP BROOKFIELD INFRASTRUCTURE PA | 3.10% | $33.86 | $37.10 | +9.57% | Added +0.96% |
CVE CENOVUS ENERGY INC | 2.64% | $18.02 | $31.38 | +74.14% | Trimmed -16.73% |
SHOP SHOPIFY INC | 2.54% | $63.77 | $170.85 | +167.92% | Added +3.09% |
BNS BANK NOVA SCOTIA B C | 2.48% | $84.98 | $88.45 | +4.08% | Added +1374.04% |
Showing 1-10 of 62