Asset Manager
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PCJ Investment Counsel Ltd.
Market Value
$336M
+0.8%
Holdings
67
-3
New Purchases
10
Added To
25
Closed
6
Reduced
26
Top 10 Concentration
38.9%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TAC | 2.68% | 0.00% | +2.68% | $9M |
| BNS | 2.56% | 0.14% | +2.42% | $9M |
| HBM | 3.33% | 1.01% | +2.32% | $11M |
| JETS | 2.07% | 0.00% | +2.07% | $7M |
| TGB | 1.70% | 0.00% | +1.70% | $6M |
| OGC | 1.24% | 0.00% | +1.24% | $4M |
| CLS | 1.81% | 0.79% | +1.02% | $6M |
| TRI | 1.00% | 0.00% | +1.00% | $3M |
| BN | 2.21% | 1.23% | +0.99% | $7M |
| ALM | 1.80% | 0.87% | +0.93% | $6M |
| KNX | 1.70% | 0.77% | +0.93% | $6M |
| RY | 4.99% | 4.06% | +0.92% | $17M |
| GFR | 0.75% | 0.00% | +0.75% | $3M |
| BMO | 2.45% | 1.76% | +0.69% | $8M |
| FNV | 0.66% | 0.00% | +0.66% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAE | 2.52% | 6.12% | -3.60% | $8M |
| BGSI | 0.12% | 3.59% | -3.48% | $387K |
| BBUC | 6.93% | 9.28% | -2.35% | $23M |
| GFL | 0.00% | 2.35% | -2.35% | $0 |
| BEP | 0.00% | 1.67% | -1.67% | $0 |
| ORLA | 0.00% | 1.47% | -1.47% | $0 |
| EQX | 0.95% | 2.40% | -1.45% | $3M |
| CVE | 2.73% | 3.52% | -0.79% | $9M |
| ARIS | 0.67% | 1.45% | -0.78% | $2M |
| CGAU | 0.63% | 1.36% | -0.73% | $2M |
| CVNA | 0.00% | 0.61% | -0.61% | $0 |
| DNN | 2.23% | 2.83% | -0.60% | $7M |
| AEM | 1.35% | 1.85% | -0.50% | $5M |
| GIB | 0.00% | 0.46% | -0.46% | $0 |
| AGI | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $17M | 5.0% |
| Large Cap | 35 | $171M | 50.7% |
| Mid Cap | 24 | $128M | 38.0% |
| Small Cap | 7 | $21M | 6.3% |
Portfolio Analytics
Avg Market Cap
$37.6B
Median Market Cap
$12.1B
Avg P/E
36.1
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
66
# ETFs / Funds
1
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUC | 6.93% | 781,064 | $23M | $29.85 | -$8M | -197,848 | -20.2% | |
| 2 | RY | 4.99% | 81,100 | $17M | $206.86 | $3M | -2,740 | -3.3% | |
| 3 | EFXT | 4.41% | 604,197 | $15M | $24.53 | $988K | -57,055 | -8.6% | |
| 4 | TD | 4.01% | 111,100 | $13M | $121.46 | $2M | -10,760 | -8.8% | |
| 5 | BTE | 3.97% | 3,334,828 | $13M | $4.01 | $817K | +528,835 | +18.9% | |
| 6 | HBM | 3.33% | 475,210 | $11M | $23.59 | $8M | +313,550 | +194.0% | |
| 7 | BIP | 3.21% | 295,980 | $11M | $36.49 | $216K | +2,826 | +1.0% | |
| 8 | CVE | 2.73% | 368,790 | $9M | $24.86 | -$3M | -74,075 | -16.7% | |
| 9 | TAC | 2.68% | 653,290 | $9M | $13.82 | — | +653,290 | — | NEW |
| 10 | SHOP | 2.62% | 77,170 | $9M | $114.29 | -$64K | +2,310 | +3.1% | |
| 11 | BNS | 2.56% | 99,350 | $9M | $86.69 | $8M | +92,610 | +1374.0% | |
| 12 | CAE | 2.52% | 339,091 | $8M | $25.01 | -$12M | -443,602 | -56.7% | |
| 13 | BMO | 2.45% | 46,780 | $8M | $176.34 | $2M | +3,480 | +8.0% | |
| 14 | CNI | 2.30% | 64,960 | $8M | $119.20 | $1M | +2,700 | +4.3% | |
| 15 | DNN | 2.23% | 2,444,190 | $7M | $3.06 | -$2M | -215,010 | -8.1% | |
| 16 | BN | 2.21% | 174,760 | $7M | $42.62 | $3M | +73,740 | +73.0% | |
| 17 | JETS | 2.07% | 210,000 | $7M | $33.22 | — | +210,000 | — | NEW |
| 18 | ENB | 2.06% | 127,750 | $7M | $54.17 | $223K | +4,210 | +3.4% | |
| 19 | CM | 1.87% | 54,710 | $6M | $115.04 | $717K | -4,220 | -7.2% | |
| 20 | IAG | 1.84% | 390,780 | $6M | $15.82 | -$1M | -12,540 | -3.1% | |
| 21 | CLS | 1.81% | 16,658 | $6M | $365.27 | $3M | +7,278 | +77.6% | |
| 22 | ALM | 1.80% | 366,557 | $6M | $16.52 | $3M | +166,557 | +83.3% | |
| 23 | TGB | 1.70% | 832,000 | $6M | $6.89 | — | +832,000 | — | NEW |
| 24 | KNX | 1.70% | 73,320 | $6M | $77.87 | $3M | +28,710 | +64.4% | |
| 25 | ERO | 1.57% | 197,379 | $5M | $26.68 | -$382K | -14,480 | -6.8% | |
| 26 | CNQ | 1.56% | 132,430 | $5M | $39.53 | -$1000K | +4,630 | +3.6% | |
| 27 | MFC | 1.47% | 122,261 | $5M | $40.52 | $1M | +21,500 | +21.3% | |
| 28 | CP | 1.45% | 56,500 | $5M | $86.61 | $665K | +2,770 | +5.2% | |
| 29 | SU | 1.40% | 87,760 | $5M | $53.74 | -$788K | +4,550 | +5.5% | |
| 30 | AEM | 1.35% | 29,440 | $5M | $154.70 | -$2M | -1,040 | -3.4% | |
| 31 | PBA | 1.35% | 97,870 | $5M | $46.23 | $66K | -1,675 | -1.7% | |
| 32 | OGC | 1.24% | 166,270 | $4M | $25.04 | — | +166,270 | — | NEW |
| 33 | LSPD | 1.24% | 397,910 | $4M | $10.46 | $2M | +147,010 | +58.6% | |
| 34 | SKE | 1.13% | 142,580 | $4M | $26.63 | -$418K | +1,090 | +0.8% | |
| 35 | PPTA | 1.11% | 180,390 | $4M | $20.74 | -$883K | +16,320 | +9.9% | |
| 36 | EXK | 1.03% | 416,430 | $3M | $8.30 | -$398K | +3,190 | +0.8% | |
| 37 | B | 1.00% | 91,810 | $3M | $36.73 | -$509K | -3,160 | -3.3% | |
| 38 | TRI | 1.00% | 41,040 | $3M | $81.60 | — | +41,040 | — | NEW |
| 39 | FSM | 0.98% | 391,330 | $3M | $8.45 | $736K | +133,000 | +51.5% | |
| 40 | CCJ | 0.97% | 32,010 | $3M | $101.83 | -$98K | +1,080 | +3.5% | |
| 41 | WPM | 0.96% | 28,710 | $3M | $112.38 | -$711K | -1,280 | -4.3% | |
| 42 | EQX | 0.95% | 329,720 | $3M | $9.73 | -$5M | -225,665 | -40.6% | |
| 43 | TECK | 0.87% | 49,251 | $3M | $59.50 | -$404K | -15,179 | -23.6% | |
| 44 | TFII | 0.84% | 19,600 | $3M | $143.80 | -$1M | -16,420 | -45.6% | |
| 45 | NXE | 0.79% | 283,860 | $3M | $9.39 | -$1M | -70,540 | -19.9% | |
| 46 | GFR | 0.75% | 444,657 | $3M | $5.65 | — | +444,657 | — | NEW |
| 47 | ATS | 0.73% | 85,640 | $2M | $28.80 | $1M | +35,640 | +71.3% | |
| 48 | ARIS | 0.67% | 151,160 | $2M | $14.90 | -$3M | -108,605 | -41.8% | |
| 49 | FNV | 0.66% | 10,630 | $2M | $208.45 | — | +10,630 | — | NEW |
| 50 | USAS | 0.65% | 461,860 | $2M | $4.73 | -$209K | +3,610 | +0.8% | |
| 51 | CGAU | 0.63% | 133,940 | $2M | $15.84 | -$2M | -121,330 | -47.5% | |
| 52 | FTS | 0.60% | 34,990 | $2M | $57.23 | -$769K | -14,680 | -29.6% | |
| 53 | KGC | 0.50% | 71,670 | $2M | $23.65 | -$984K | -15,950 | -18.2% | |
| 54 | TSAT | 0.47% | 31,180 | $2M | $50.67 | — | +31,180 | — | NEW |
| 55 | RBA | 0.41% | 11,800 | $1M | $116.45 | $58K | -1,935 | -14.1% | |
| 56 | SSMR | 0.39% | 100,000 | $1M | $13.22 | — | +100,000 | — | NEW |
| 57 | NTR | 0.39% | 20,700 | $1M | $62.84 | -$911K | -8,590 | -29.3% | |
| 58 | DCBO | 0.35% | 65,500 | $1M | $17.87 | — | +65,500 | — | NEW |
| 59 | GIL | 0.34% | 22,131 | $1M | $51.50 | $699K | +14,220 | +179.8% | |
| 60 | BGSI | 0.12% | 4,092 | $387K | $94.59 | -$12M | -89,801 | -95.6% | |
| 61 | WCN | 0.09% | 1,750 | $291K | $166.51 | -$45K | -320 | -15.5% | |
| 62 | AGI | —% | — | — | — | -$2M | -33,820 | -100.0% | SOLD |
| 63 | BEP | —% | — | — | — | -$6M | -170,580 | -100.0% | SOLD |
| 64 | CVNA | —% | — | — | — | -$2M | -6,496 | -100.0% | SOLD |
| 65 | ORLA | —% | — | — | — | -$5M | -305,180 | -100.0% | SOLD |
| 66 | GIB | —% | — | — | — | -$2M | -20,780 | -100.0% | SOLD |
| 67 | GFL | —% | — | — | — | -$8M | -187,807 | -100.0% | SOLD |