PIC

PCJ Investment Counsel Portfolio holdings

AUM $359M
1-Year Est. Return 50.4%
This Quarter Est. Return
1 Year Est. Return
+50.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.21M
3
+$5.19M
4
MEOH icon
Methanex
MEOH
+$3.98M
5
EXK
Endeavour Silver
EXK
+$3.35M

Top Sells

1
+$8.77M
2
+$8.34M
3
+$5.33M
4
KGC icon
Kinross Gold
KGC
+$4.61M
5
RCI icon
Rogers Communications
RCI
+$4.42M

Sector Composition

1 Materials 26.21%
2 Industrials 23.18%
3 Financials 18.78%
4 Energy 16.7%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
51
Burlington
BURL
$17.6B
$1.63M 0.56%
+7,000
TRI icon
52
Thomson Reuters
TRI
$62.8B
$1.52M 0.52%
7,560
-386
FCX icon
53
Freeport-McMoran
FCX
$57.7B
$1.52M 0.52%
+35,000
LSPD icon
54
Lightspeed Commerce
LSPD
$1.65B
$1.48M 0.51%
126,240
-180
NTR icon
55
Nutrien
NTR
$28.7B
$1.44M 0.49%
24,730
+1,020
DCBO
56
Docebo
DCBO
$637M
$1.26M 0.43%
43,340
-25,274
GIB icon
57
CGI
GIB
$19B
$1.25M 0.43%
11,870
+1,060
TU icon
58
Telus
TU
$22.5B
$1.23M 0.42%
76,727
-18,653
CGAU
59
Centerra Gold
CGAU
$2.43B
$1.2M 0.41%
165,480
-230
RCI icon
60
Rogers Communications
RCI
$20.7B
$1.14M 0.39%
38,270
-148,880
CVE icon
61
Cenovus Energy
CVE
$34.3B
$1.1M 0.37%
80,630
+3,330
PAAS icon
62
Pan American Silver
PAAS
$16.3B
$1.09M 0.37%
38,470
-19,530
CAE icon
63
CAE Inc
CAE
$8.49B
$1.02M 0.35%
34,950
-299,150
B
64
Barrick Mining
B
$62.5B
$1,000K 0.34%
+48,000
HBM icon
65
Hudbay
HBM
$6.25B
$531K 0.18%
50,000
-80
ASTL icon
66
Algoma Steel
ASTL
$376M
– –
-50,080
CVLG icon
67
Covenant Logistics
CVLG
$479M
– –
-86,000
GE icon
68
GE Aerospace
GE
$322B
– –
-5,000
GFL icon
69
GFL Environmental
GFL
$15.9B
– –
-28,780
GIL icon
70
Gildan
GIL
$8.74B
– –
-49,080
PDS
71
Precision Drilling
PDS
$771M
– –
-16,830
PH icon
72
Parker-Hannifin
PH
$105B
– –
-1,500
SCHW icon
73
Charles Schwab
SCHW
$168B
– –
-15,000
XPO icon
74
XPO
XPO
$15.7B
– –
-10,500
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
– –
-119,460
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