PIC

PCJ Investment Counsel Portfolio holdings

AUM $352M
1-Year Est. Return 68.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.92M
3
+$6.77M
4
CAE icon
CAE Inc
CAE
+$6.36M
5
RGLD icon
Royal Gold
RGLD
+$4.26M

Top Sells

1
+$5.99M
2
+$5.6M
3
+$5.35M
4
DSGX icon
Descartes Systems
DSGX
+$4.53M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.43M

Sector Composition

1 Materials 31.82%
2 Industrials 20.58%
3 Financials 15.81%
4 Energy 15.14%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$49B
$2.06M 0.51%
22,490
+1,600
KNX icon
52
Knight Transportation
KNX
$11.1B
$1.55M 0.38%
+29,660
LSPD icon
53
Lightspeed Commerce
LSPD
$1.22B
$1.48M 0.37%
122,630
-3,390
NTR icon
54
Nutrien
NTR
$34.1B
$1.48M 0.37%
23,930
-4,170
TECK icon
55
Teck Resources
TECK
$32B
$1.42M 0.35%
29,700
-6,930
CLS icon
56
Celestica
CLS
$43.9B
$1.36M 0.34%
4,610
-1,670
UUUU icon
57
Energy Fuels
UUUU
$4.87B
$1.06M 0.26%
+72,980
ODFL icon
58
Old Dominion Freight Line
ODFL
$39.3B
$938K 0.23%
+5,980
TFII icon
59
TFI International
TFII
$11.7B
$903K 0.22%
+8,740
OR icon
60
OR Royalties Inc
OR
$7.35B
$881K 0.22%
24,890
-60,010
CM icon
61
Canadian Imperial Bank of Commerce
CM
$101B
$494K 0.12%
5,450
-51,670
WCN icon
62
Waste Connections
WCN
$39.4B
– –
-12,670
STN icon
63
Stantec
STN
$8.89B
– –
-25,000
TRI icon
64
Thomson Reuters
TRI
$34.5B
– –
-7,892
SLF icon
65
Sun Life Financial
SLF
$39.2B
– –
-25,730
SAND
66
DELISTED
Sandstorm Gold
SAND
– –
-427,350
RCI icon
67
Rogers Communications
RCI
$19.5B
– –
-38,030
NGD
68
DELISTED
New Gold Inc
NGD
– –
-585,660
DSGX icon
69
Descartes Systems
DSGX
$5.7B
– –
-48,080
DCBO
70
Docebo
DCBO
$423M
– –
-43,280
C icon
71
Citigroup
C
$213B
– –
-29,870
BLDR icon
72
Builders FirstSource
BLDR
$7.78B
– –
-22,130
AER icon
73
AerCap
AER
$22.4B
– –
-7,590
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