Pcj Investment Counsel Ltd. Closed Holding Positions

Pcj Investment Counsel Ltd.

  • $262 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
7,500
$308.78 - $378.83 $2.32M - $2.84M
CB
Chubb LTD

Financial Services
Q2 2022 Filed on Aug 05, 2022
10,000
$186.97 - $216.55 $1.87M - $2.17M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
10,000
$94.02 - $198.2 $940K - $1.98M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
2,000
$572.57 - $743.86 $1.15M - $1.49M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
30,000
$34.96 - $51.94 $1.05M - $1.56M
AMH
American Homes 4 Rent

Real Estate
Q2 2022 Filed on Aug 05, 2022
80,000
$32.92 - $43.35 $2.63M - $3.47M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
20,000
$61.47 - $86.83 $1.23M - $1.74M
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 12, 2022
22,500
$39.0 - $71.34 $878K - $1.61M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
2,500
$250.38 - $371.86 $626K - $930K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,460
$97.63 - $174.12 $338K - $602K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
15,000
$37.48 - $48.52 $562K - $728K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 12, 2022
10,000
$105.57 - $166.38 $1.06M - $1.66M
MSFT
Microsoft Corp

Technology
Q1 2022 Filed on May 12, 2022
5,000
$275.85 - $334.75 $1.38M - $1.67M
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on May 12, 2022
12,000
$170.18 - $210.53 $2.04M - $2.53M
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
9,000
$30.63 - $88.97 $276K - $801K
AL
Air Lease Corp

Industrials
Q1 2022 Filed on May 12, 2022
32,000
$33.6 - $46.35 $1.08M - $1.48M
INVH
Invitation Homes Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
50,000
$37.26 - $45.13 $1.86M - $2.26M
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
18,540
$21.6 - $27.79 $400K - $515K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 12, 2022
180,000
N/A
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
15,000
$236.63 - $276.44 $3.55M - $4.15M
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
2,130
$341.3 - $505.8 $727K - $1.08M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
15,000
$146.27 - $171.08 $2.19M - $2.57M
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
30,308
$17.4 - $22.36 $527K - $678K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
15,000
$236.42 - $268.49 $3.55M - $4.03M
CSTE
Caesarstone Ltd.

Industrials
Q4 2021 Filed on Feb 10, 2022
25,400
$10.45 - $13.5 $265K - $343K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
60,000
$20.04 - $27.01 $1.2M - $1.62M
ACC
American Campus Communities Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
41,360
$49.31 - $57.29 $2.04M - $2.37M
GOOGL
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,020
$133.66 - $149.84 $136K - $153K
DHR
Danaher Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,110
$292.08 - $329.01 $1.78M - $2.01M
EFX
Equifax Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
5,000
$253.4 - $297.05 $1.27M - $1.49M
HRI
Herc Holdings Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
10,000
$153.83 - $196.39 $1.54M - $1.96M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
20,320
$57.44 - $69.0 $1.17M - $1.4M
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
13,150
$110.31 - $126.06 $1.45M - $1.66M
AXP
American Express CO

Financial Services
Q3 2021 Filed on Nov 10, 2021
15,000
$158.72 - $176.77 $2.38M - $2.65M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
10,000
$82.47 - $116.35 $825K - $1.16M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
15,000
$209.08 - $232.03 $3.14M - $3.48M
EW
Edwards Lifesciences Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
20,000
$102.91 - $122.75 $2.06M - $2.46M
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
45,000
$48.05 - $58.32 $2.16M - $2.62M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
32,760
$29.07 - $37.87 $952K - $1.24M
SJR
Shaw Communications Inc

Communication Services
Q2 2021 Filed on Aug 02, 2021
261,930
$26.42 - $30.08 $6.92M - $7.88M
SCHW
Schwab Charles Corp

Financial Services
Q2 2021 Filed on Aug 02, 2021
25,350
$63.69 - $76.01 $1.61M - $1.93M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
20,930
$186.2 - $211.31 $3.9M - $4.42M
Lightspeed Pos Inc
Q2 2021 Filed on Aug 02, 2021
5,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
38,310
$26.11 - $33.71 $1M - $1.29M
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
19,200
$13.83 - $24.77 $266K - $476K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2021 Filed on Aug 02, 2021
10,950
$52.69 - $64.88 $577K - $710K
ARMK
Aramark

Industrials
Q2 2021 Filed on Aug 02, 2021
21,900
$35.96 - $40.03 $788K - $877K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
27,270
$25.57 - $31.6 $697K - $862K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
440
$2172.19 - $2505.1 $956K - $1.1M
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