PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+5.01%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.8B
AUM Growth
+$1.8B
(+7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
80
New
7
Increased
37
Reduced
22
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$84M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.2M |
| 3 |
Waste Connections
WCN
|
$17.7M |
| 4 |
Ovintiv
OVV
|
$16.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$15.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$22.3M |
| 2 |
BCE
BCE
|
$18.9M |
| 3 |
VRN
Veren
VRN
|
$16.6M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$14.6M |
| 5 |
TC Energy
TRP
|
$12.3M |
Sector Composition
| 1 | Financials | 39.39% |
| 2 | Energy | 20.3% |
| 3 | Industrials | 12.66% |
| 4 | Materials | 11.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| $1.31M | 0.07% |
49,500
-5,500
| -10% | -$145K |
|
52
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.26M | 0.07% |
28,500
+8,500
| +43% | +$376K |
|
|
AAV
53
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.17M | 0.07% |
167,158
-3,345
| -2% | -$23.4K |
|
54
Ross Stores
ROST
$49.3B
| $1.17M | 0.07% |
18,200
+5,700
| +46% | +$366K |
|
55
Fortuna Silver Mines
FSM
$2.39B
| $1.03M | 0.06% |
+141,590
| New | +$1.03M |
|
|
NSU
56
DELISTED
Nevsun Resources Ltd.
NSU
| $1M | 0.06% |
332,289
-9,334
| -3% | -$28.2K |
|
|
RIC
57
DELISTED
Richmont Mines Inc.
RIC
| $1M | 0.06% |
+99,393
| New | +$1M |
|
58
Sandstorm Gold
SAND
$3.29B
| $984K | 0.05% |
+195,023
| New | +$984K |
|
59
Allegion
ALLE
$14.4B
| $958K | 0.05% |
13,900
+3,900
| +39% | +$269K |
|
|
DOOR
60
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $906K | 0.05% |
14,580
+4,580
| +46% | +$285K |
|
61
Wells Fargo
WFC
$258B
| $886K | 0.05% |
20,000
+5,000
| +33% | +$222K |
|
62
FirstService
FSV
$9.05B
| $725K | 0.04% |
15,609
-1,001
| -6% | -$46.5K |
|
63
Baytex Energy
BTE
$1.73B
| $591K | 0.03% |
+139,420
| New | +$591K |
|
64
Celestica
CLS
$24.4B
| $526K | 0.03% |
+48,703
| New | +$526K |
|
65
Builders FirstSource
BLDR
$15.1B
| $460K | 0.03% |
+40,000
| New | +$460K |
|
|
PDS
66
Precision Drilling
PDS
$762M
| $418K | 0.02% |
100,000
+15,000
| +18% | +$62.7K |
|
|
CAA
67
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-17,500
| Closed | -$642K |
|
|
CXRX
68
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-682,970
| Closed | -$14.6M |
|
|
TAHO
69
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-37,790
| Closed | -$563K |
|
|
PVG
70
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-124,917
| Closed | -$1.39M |
|
|
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-50,000
| Closed | -$259K |
|
72
US Bancorp
USB
$75.5B
| – | – |
-27,500
| Closed | -$1.11M |
|
|
73
Rogers Communications
RCI
$19.3B
| – | – |
-553,466
| Closed | -$22.3M |
|
74
Pan American Silver
PAAS
$12.3B
| – | – |
-89,206
| Closed | -$1.46M |
|
|
NGD
75
New Gold Inc
NGD
$4.88B
| – | – |
-305,395
| Closed | -$1.33M |
|