13F-HR filed by PCJ Investment Counsel Ltd.
PCJ Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 76 holding rows worth $219,381,000.
- Accession
- 0001426318-20-000005
- Filer
- CIK 1426318
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 89 entries on the cover page, a total value of $219,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,381,000 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 | 180,816 | $12,689,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,444 | $10,776,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,322 | $10,550,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 93,954 | $10,001,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,346,150 | $8,276,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 174,712 | $8,085,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 133,328 | $6,505,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 48,250 | $6,364,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 192,185 | $6,356,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 146,127 | $5,952,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 210,248 | $5,902,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,000 | $5,805,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 133,130 | $5,564,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 179,608 | $5,244,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 87,380 | $5,018,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,600 | $4,428,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 76,064 | $4,330,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 97,875 | $4,107,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54,000 | $4,034,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 92,612 | $3,846,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 90,000 | $3,568,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 291,575 | $3,561,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,750 | $3,245,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 169,030 | $2,973,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 184,255 | $2,951,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 59,000 | $2,779,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,334 | $2,528,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,205 | $2,477,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 269,970 | $2,288,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,500 | $2,264,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 155,580 | $2,259,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,800 | $2,185,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,591 | $2,177,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 121,560 | $2,137,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,260 | $2,033,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,750 | $1,823,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,500 | $1,781,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,300 | $1,757,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58,000 | $1,652,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,700 | $1,589,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 84,050 | $1,568,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 46,700 | $1,495,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,500 | $1,461,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 404,410 | $1,421,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 352,800 | $1,374,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,000 | $1,337,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 259,980 | $1,331,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 309,590 | $1,308,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 146,740 | $1,292,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 92,331 | $1,284,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,600 | $1,281,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 640,220 | $1,173,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,880 | $1,171,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 134,980 | $1,171,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,000 | $1,142,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,000 | $1,113,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,500 | $1,089,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,438 | $1,075,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,500 | $1,074,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,500 | $1,057,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,500 | $1,040,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 48,500 | $1,012,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,000 | $988,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65,000 | $905,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,600 | $891,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,700 | $774,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,000 | $764,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,720 | $725,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 230 | $724,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,500 | $699,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,500 | $693,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,000 | $681,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,600 | $677,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 315,000 | $667,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,500 | $658,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,178 | $407,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426318-20-000005 | this filing | 2020-11-12 | acceptance time not in the bulk data set |