PIC

PCJ Investment Counsel Portfolio holdings

AUM $404M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.37M
3
+$5.74M
4
CVE icon
Cenovus Energy
CVE
+$5.66M
5
IAG icon
IAMGOLD
IAG
+$4.03M

Top Sells

1
+$4.85M
2
+$4.65M
3
+$4.6M
4
EFXT
Enerflex
EFXT
+$3.46M
5
RBA icon
RB Global
RBA
+$3.25M

Sector Composition

1 Materials 30.73%
2 Industrials 23.39%
3 Financials 19.05%
4 Energy 13.6%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN icon
51
Waste Connections
WCN
$43.7B
$2.23M 0.62%
12,670
-860
CCJ icon
52
Cameco
CCJ
$51.4B
$1.75M 0.49%
20,890
-2,060
NTR icon
53
Nutrien
NTR
$34.4B
$1.65M 0.46%
28,100
+3,370
TECK icon
54
Teck Resources
TECK
$28.5B
$1.61M 0.45%
36,630
-16,630
CGAU
55
Centerra Gold
CGAU
$3.82B
$1.6M 0.45%
149,520
-15,960
USAS
56
Americas Gold and Silver
USAS
$2.68B
$1.58M 0.44%
+425,000
CLS icon
57
Celestica
CLS
$34.2B
$1.55M 0.43%
+6,280
SLF icon
58
Sun Life Financial
SLF
$36.3B
$1.54M 0.43%
25,730
-8,560
LSPD icon
59
Lightspeed Commerce
LSPD
$1.27B
$1.45M 0.4%
126,020
-220
RCI icon
60
Rogers Communications
RCI
$20.3B
$1.31M 0.36%
38,030
-240
TRI icon
61
Thomson Reuters
TRI
$40.4B
$1.24M 0.35%
8,016
+456
DCBO
62
Docebo
DCBO
$562M
$1.18M 0.33%
43,280
-60
AER icon
63
AerCap
AER
$24.7B
$918K 0.26%
7,590
-38,000
ERO icon
64
Ero Copper
ERO
$3.22B
$695K 0.19%
+34,340
WFC icon
65
Wells Fargo
WFC
$284B
– –
-40,000
TU icon
66
Telus
TU
$22.2B
– –
-76,727
TRP icon
67
TC Energy
TRP
$62.2B
– –
-49,040
AGI icon
68
Alamos Gold
AGI
$19B
– –
-85,740
BURL icon
69
Burlington
BURL
$19.2B
– –
-7,000
FCX icon
70
Freeport-McMoran
FCX
$90.8B
– –
-35,000
GIB icon
71
CGI
GIB
$17.4B
– –
-11,870
HBM icon
72
Hudbay
HBM
$10.1B
– –
-50,000
MAG
73
DELISTED
MAG Silver
MAG
– –
-218,680
TFII icon
74
TFI International
TFII
$10.2B
– –
-22,320
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