13F-HR filed by PCJ Investment Counsel Ltd.
PCJ Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 64 holding rows worth $1,224,317,000.
- Accession
- 0001426318-18-000006
- Filer
- CIK 1426318
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 64 entries on the cover page, a total value of $1,224,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,224,317,000 with VALUE read as thousands by filing date, 13F file number 028-12690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 1,577,096 | $126,329,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,723,943 | $104,682,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,419,446 | $84,545,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 743,168 | $61,254,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 272,741 | $57,658,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,194,516 | $53,128,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,332,485 | $51,522,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,502,372 | $48,444,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,471,100 | $48,028,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 532,622 | $47,757,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 595,185 | $47,415,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 683,821 | $40,468,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 667,351 | $38,505,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 540,971 | $34,856,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,503,288 | $32,788,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 318,081 | $29,783,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,396,360 | $29,570,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,562,981 | $27,920,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 549,874 | $20,253,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 493,184 | $19,939,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 244,179 | $18,900,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 536,982 | $18,329,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 351,080 | $18,043,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 437,139 | $17,366,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 644,422 | $15,520,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 277,684 | $14,576,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 338,139 | $12,857,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,678 | $11,608,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 488,482 | $9,251,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 859,525 | $8,751,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 162,100 | $7,598,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 634,150 | $7,011,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,000 | $5,302,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 828,800 | $5,271,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,642,024 | $4,765,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $4,452,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,440 | $4,450,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 76,700 | $4,018,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 175,000 | $3,657,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 128,155 | $2,153,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,880 | $2,088,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 529,000 | $2,014,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 98,200 | $1,434,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $1,401,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,500 | $1,384,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 49,630 | $1,344,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $1,330,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 80,621 | $1,301,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 28,350 | $1,298,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,500 | $1,219,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 90,000 | $1,116,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 75,000 | $1,101,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 45,000 | $972,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,000 | $971,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $847,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 172,550 | $753,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 8,820 | $745,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 82,750 | $719,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,000 | $681,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 176,490 | $657,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,900 | $638,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 183,250 | $632,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 71,140 | $575,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,000 | $375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426318-18-000006 | this filing | 2018-11-14 | acceptance time not in the bulk data set |