PIC

PCJ Investment Counsel Portfolio holdings

AUM $404M
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.12%
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
+$14M
2
+$8.11M
3
+$5.2M
4
PAAS icon
Pan American Silver
PAAS
+$4.76M
5
GIL icon
Gildan
GIL
+$3.05M

Top Sells

1
+$4.75M
2
+$4.65M
3
+$4.44M
4
RBA icon
RB Global
RBA
+$3.36M
5
WFC icon
Wells Fargo
WFC
+$3.2M

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
$41.6B
$2.23M 0.62%
12,670
-860
CCJ icon
52
Cameco
CCJ
$48.4B
$1.75M 0.49%
20,890
-2,060
NTR icon
53
Nutrien
NTR
$35.9B
$1.65M 0.46%
28,100
+3,370
TECK icon
54
Teck Resources
TECK
$26B
$1.61M 0.45%
36,630
-16,630
CGAU
55
Centerra Gold
CGAU
$3.68B
$1.6M 0.45%
149,520
-15,960
USAS
56
Americas Gold and Silver
USAS
$1.8B
$1.58M 0.44%
+425,000
CLS icon
57
Celestica
CLS
$33.2B
$1.55M 0.43%
+6,280
SLF icon
58
Sun Life Financial
SLF
$34.9B
$1.54M 0.43%
25,730
-8,560
LSPD icon
59
Lightspeed Commerce
LSPD
$1.23B
$1.45M 0.4%
126,020
-220
RCI icon
60
Rogers Communications
RCI
$20.6B
$1.31M 0.36%
38,030
-240
TRI icon
61
Thomson Reuters
TRI
$39.1B
$1.24M 0.35%
8,016
+456
DCBO
62
Docebo
DCBO
$451M
$1.18M 0.33%
43,280
-60
AER icon
63
AerCap
AER
$22.8B
$918K 0.26%
7,590
-38,000
ERO icon
64
Ero Copper
ERO
$2.92B
$695K 0.19%
+34,340
BURL icon
65
Burlington
BURL
$20.7B
– –
-7,000
FCX icon
66
Freeport-McMoran
FCX
$88B
– –
-35,000
GIB icon
67
CGI
GIB
$15.5B
– –
-11,870
HBM icon
68
Hudbay
HBM
$8.73B
– –
-50,000
MAG
69
DELISTED
MAG Silver
MAG
– –
-218,680
TFII icon
70
TFI International
TFII
$9.1B
– –
-22,320
TRP icon
71
TC Energy
TRP
$64.8B
– –
-49,040
TU icon
72
Telus
TU
$20.2B
– –
-76,727
WFC icon
73
Wells Fargo
WFC
$248B
– –
-40,000
AGI icon
74
Alamos Gold
AGI
$19.2B
– –
-85,740
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