Pcj Investment Counsel Ltd. Portfolio Holdings by Sector
Pcj Investment Counsel Ltd.
- $202 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Conglomerates | Industrials
BBU 1 stocks |
$25,073
12.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
RY TD WFC BNS BMO CM 6 stocks |
$20,855
10.31% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
OR AGI AEM CGAU WPM KGC FNV IAG 9 stocks |
$17,979
8.88% of portfolio
|
  2  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER SHOP DSGX 3 stocks |
$12,129
5.99% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVE 2 stocks |
$11,779
5.82% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP 1 stocks |
$10,282
5.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRP ENB PBA 3 stocks |
$9,661
4.77% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
RCI 1 stocks |
$8,892
4.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$7,147
3.53% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
DNN NXE UUUU CCJ 4 stocks |
$6,884
3.4% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC 1 stocks |
$6,010
2.97% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
ERO HBM 2 stocks |
$6,006
2.97% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CIGI 1 stocks |
$5,795
2.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA 2 stocks |
$5,711
2.82% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH 2 stocks |
$5,231
2.58% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG AG 2 stocks |
$4,605
2.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ 1 stocks |
$4,283
2.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK SKE 2 stocks |
$3,854
1.9% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$3,149
1.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV EXK 2 stocks |
$3,027
1.5% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$2,234
1.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BECN 1 stocks |
$2,213
1.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$2,199
1.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
GFL 1 stocks |
$2,162
1.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR 1 stocks |
$2,114
1.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF 1 stocks |
$1,674
0.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB 1 stocks |
$1,568
0.77% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII 1 stocks |
$1,531
0.76% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS 1 stocks |
$1,530
0.76% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO 1 stocks |
$1,154
0.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$1,148
0.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$1,035
0.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$952
0.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$911
0.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR 1 stocks |
$838
0.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$560
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PRMW 1 stocks |
$201
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|