13F-HR filed by PCJ Investment Counsel Ltd.
PCJ Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 63 holding rows worth $933,035,000.
- Accession
- 0001426318-19-000005
- Filer
- CIK 1426318
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 63 entries on the cover page, a total value of $933,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $933,035,000 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,553,374 | $90,962,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,030,631 | $82,080,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,372,378 | $49,673,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 981,411 | $47,052,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 468,492 | $43,452,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,227,417 | $38,370,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 160,214 | $37,806,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 696,335 | $37,482,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,071,854 | $28,963,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 373,295 | $28,258,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 677,893 | $28,027,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 362,576 | $27,935,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 349,898 | $24,380,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 519,098 | $22,412,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,386,276 | $21,928,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 434,365 | $21,579,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,167,010 | $21,255,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 218,402 | $20,907,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,011,403 | $20,681,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 388,919 | $19,982,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 515,411 | $19,225,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 328,850 | $17,641,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 327,138 | $17,537,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 380,063 | $15,773,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 679,315 | $15,710,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 337,308 | $12,506,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,200 | $11,807,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 153,254 | $10,980,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 109,454 | $10,554,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,168,091 | $10,324,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,288,088 | $9,708,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 230,327 | $8,933,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 97,900 | $7,715,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 97,161 | $6,281,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 210,720 | $5,326,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 50,000 | $3,996,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 71,700 | $3,198,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,600 | $2,650,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $2,645,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,500 | $2,253,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,500 | $2,089,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,000 | $1,939,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 77,970 | $1,935,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,000 | $1,823,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 28,500 | $1,791,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,500 | $1,768,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $1,691,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 98,470 | $1,350,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,500 | $1,214,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 203,350 | $1,131,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 50,000 | $1,040,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 74,955 | $1,003,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 80,600 | $852,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 47,700 | $798,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,000 | $785,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 134,600 | $784,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 376,970 | $591,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 63,760 | $505,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 98,370 | $494,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $485,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 58,010 | $374,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,500 | $328,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 111,840 | $319,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426318-19-000005 | this filing | 2019-08-07 | acceptance time not in the bulk data set |