Pcj Investment Counsel Ltd. Closed Holding Positions

Pcj Investment Counsel Ltd.

  • $240 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VMD
Viemed Healthcare, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
175,730
$7.86 - $10.8 $1.38M - $1.9M
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on Apr 30, 2021
12,500
$67.05 - $84.34 $838K - $1.05M
SABR
Sabre Corp

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
50,000
$10.78 - $16.83 $539K - $841K
Trillium Therapeutics Inc
Q1 2021 Filed on Apr 30, 2021
59,560
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
3,000
$65.0 - $96.66 $195K - $290K
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
10,500
$101.51 - $125.27 $1.07M - $1.32M
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
10,000
$18.67 - $29.79 $187K - $298K
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
3,500
$183.59 - $225.9 $643K - $791K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
17,000
$50.82 - $69.49 $864K - $1.18M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
59,000
$39.6 - $47.94 $2.34M - $2.83M
ZG
Zillow Group, Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
17,300
$89.33 - $146.69 $1.55M - $2.54M
PAAS
Pan American Silver Corp

Basic Materials
Q4 2020 Filed on Feb 10, 2021
63,260
$28.78 - $36.93 $1.82M - $2.34M
CTAS
Cintas Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
9,750
$314.55 - $368.66 $3.07M - $3.59M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
4,600
$123.97 - $151.18 $570K - $695K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
11,500
$89.82 - $112.96 $1.03M - $1.3M
BLD
Top Build Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
12,800
$153.21 - $198.78 $1.96M - $2.54M
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
11,600
$82.82 - $115.01 $961K - $1.33M
KBH
Kb Home

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
29,000
$30.39 - $41.45 $881K - $1.2M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
17,500
$85.46 - $119.49 $1.5M - $2.09M
GGG
Graco Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
17,500
$60.93 - $72.84 $1.07M - $1.27M
KMX
Carmax Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
11,500
$86.44 - $100.46 $994K - $1.16M
BSX
Boston Scientific Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
35,000
$33.15 - $41.97 $1.16M - $1.47M
LPX
Louisiana Pacific Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
23,500
$27.9 - $39.76 $656K - $934K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
7,500
$30.17 - $38.35 $226K - $288K
CRM
Salesforce, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
6,000
$185.51 - $281.25 $1.11M - $1.69M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,000
$169.81 - $210.82 $509K - $632K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
5,000
$294.76 - $398.29 $1.47M - $1.99M
Norbord Inc
Q3 2020 Filed on Nov 12, 2020
327,792
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
92,404
$10.79 - $13.36 $997K - $1.23M
WY
Weyerhaeuser CO

Real Estate
Q3 2020 Filed on Nov 12, 2020
20,000
$22.2 - $30.89 $444K - $618K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
15,000
$21.34 - $49.21 $320K - $738K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
7,500
$62.8 - $104.58 $471K - $784K
E Trade Financial Group Inc
Q1 2020 Filed on May 13, 2020
30,000
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on May 13, 2020
10,000
$79.03 - $141.09 $790K - $1.41M
Tcf Financial Corp
Q1 2020 Filed on May 13, 2020
15,000
N/A
Pretium Resources Inc
Q1 2020 Filed on May 13, 2020
50,000
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2020 Filed on May 13, 2020
1,500
$132.23 - $198.85 $198K - $298K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
20,000
$59.97 - $123.81 $1.2M - $2.48M
FISV
Fiserv Inc

Technology
Q1 2020 Filed on May 13, 2020
22,500
$77.0 - $123.89 $1.73M - $2.79M
Raytheon Company
Q4 2019 Filed on Feb 12, 2020
6,000
N/A
Bb&T Corp.
Q4 2019 Filed on Feb 12, 2020
15,000
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
25,090
$34.13 - $44.26 $856K - $1.11M
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2019 Filed on Feb 12, 2020
113,100
$2.97 - $4.09 $336K - $463K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
10,000
$50.71 - $55.91 $507K - $559K
BCC
Boise Cascade CO

Basic Materials
Q4 2019 Filed on Feb 12, 2020
19,000
$31.01 - $39.85 $589K - $757K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
7,000
$212.0 - $238.85 $1.48M - $1.67M
MAS
Masco Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
15,000
$40.91 - $48.17 $614K - $723K
NOC
Northrop Grumman Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
3,500
$337.85 - $368.98 $1.18M - $1.29M
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
98,370
$1.12 - $5.12 $110K - $504K
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