13F-HR filed by PCJ Investment Counsel Ltd.
PCJ Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 76 holding rows worth $278,026,000.
- Accession
- 0001596800-21-000012
- Filer
- CIK 1426318
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 91 entries on the cover page, a total value of $278,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,026,000 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 | 153,386 | $15,244,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,322 | $12,638,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,427,640 | $11,415,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 192,975 | $10,328,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 140,522 | $9,291,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 92,510 | $9,225,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 197,130 | $7,959,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 169,567 | $7,740,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 184,308 | $7,334,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 993,860 | $7,144,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,430 | $6,995,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 146,600 | $6,838,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 161,700 | $6,726,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 177,670 | $6,600,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 596,100 | $6,001,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 80,000 | $5,683,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 273,525 | $5,665,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 83,090 | $5,417,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,000 | $5,190,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 105,520 | $4,951,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,000 | $4,888,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,000 | $4,859,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,290 | $4,386,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,840 | $4,319,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,830 | $4,089,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,000 | $3,956,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 80,635 | $3,876,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,000 | $3,758,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,000 | $3,617,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 55,595 | $3,604,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $3,509,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 757,920 | $3,102,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 36,100 | $3,041,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 121,010 | $3,009,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 422,690 | $2,950,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 144,451 | $2,777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,020 | $2,727,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 70,000 | $2,668,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 72,220 | $2,636,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 240,910 | $2,542,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 547,200 | $2,522,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,000 | $2,360,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47,750 | $2,328,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63,705 | $2,326,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 122,730 | $2,174,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 450,000 | $2,136,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 24,000 | $2,036,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 138,470 | $2,019,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,711 | $2,008,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41,360 | $2,004,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,110 | $1,860,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,772 | $1,830,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 38,460 | $1,770,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,000 | $1,635,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,500 | $1,596,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 14,230 | $1,572,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 60,000 | $1,556,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 100,000 | $1,453,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 310,460 | $1,388,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,530 | $1,274,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,000 | $1,267,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,000 | $1,250,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,320 | $1,124,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,000 | $1,061,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,130 | $870,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,530 | $759,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,000 | $714,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 17,690 | $619,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 30,308 | $609,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,670 | $552,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,150 | $533,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,060 | $518,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,460 | $515,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,500 | $495,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,400 | $315,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,000 | $281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-21-000012 | this filing | 2021-11-10 | acceptance time not in the bulk data set |