13F HOLDINGS REPORT
PCJ Investment Counsel Ltd.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001426318-23-000001
Total Value
$230.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL | 780087102 | 144,029 | $13.5M | 5.89% |
| 2 | TORONTO DOMINION BK ONT | TORO | 165,991 | $10.7M | 4.67% |
| 3 | UNITED RENTALS INC | URI | 26,400 | $9.4M | 4.08% |
| 4 | TRANSALTA CORP | TACPF | 1,012,000 | $9.1M | 3.94% |
| 5 | BANK MONTREAL QUE | 063671101 | 81,101 | $7.3M | 3.19% |
| 6 | BROOKFIELD CORP | 11271J107 | 229,818 | $7.2M | 3.14% |
| 7 | STANTEC INC | STN | 146,140 | $7.0M | 3.05% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 133,047 | $6.9M | 3.01% |
| 9 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 568,800 | $6.9M | 2.98% |
| 10 | CANADIAN PAC RY LTD | 13645T100 | 80,680 | $6.0M | 2.62% |
| 11 | ROGERS COMMUNICATIONS INC | RCIAF | 127,960 | $6.0M | 2.60% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 101,605 | $5.6M | 2.45% |
| 13 | GFL ENVIRONMENTAL INC | GFL | 191,530 | $5.6M | 2.43% |
| 14 | CANADIAN NATL RY CO | 136375102 | 42,126 | $5.0M | 2.18% |
| 15 | PRECISION DRILLING CORP | PDS | 62,900 | $4.8M | 2.09% |
| 16 | CGI INC | GIB | 55,710 | $4.8M | 2.09% |
| 17 | BCE INC | BCPPF | 97,300 | $4.3M | 1.86% |
| 18 | TC ENERGY CORP | TRPRF | 94,365 | $3.8M | 1.64% |
| 19 | ENBRIDGE INC | ENNPF | 92,948 | $3.6M | 1.58% |
| 20 | ENERPLUS CORP | 292766102 | 204,570 | $3.6M | 1.57% |
| 21 | WELLS FARGO CO NEW | 949746101 | 80,000 | $3.3M | 1.44% |
| 22 | COLLIERS INTL GROUP INC | 194693107 | 35,805 | $3.3M | 1.43% |
| 23 | FRANCO NEV CORP | FNV | 23,350 | $3.2M | 1.38% |
| 24 | SUNCOR ENERGY INC NEW | SU | 99,265 | $3.1M | 1.37% |
| 25 | DOCEBO INC | DCBO | 93,444 | $3.1M | 1.34% |
| 26 | SUN LIFE FINANCIAL INC. | SUNFF | 65,790 | $3.1M | 1.33% |
| 27 | GRIFFON CORP | GFF | 83,900 | $3.0M | 1.31% |
| 28 | MANULIFE FINL CORP | 56501R106 | 166,021 | $3.0M | 1.29% |
| 29 | FREEPORT-MCMORAN INC | FCX | 75,000 | $2.9M | 1.24% |
| 30 | ERO COPPER CORP | ERO | 196,905 | $2.7M | 1.18% |
| 31 | WHEATON PRECIOUS METALS CORP | WPM | 68,070 | $2.7M | 1.16% |
| 32 | FIVE BELOW INC | FIVE | 15,000 | $2.7M | 1.15% |
| 33 | ENERGY FUELS INC | UUUU | 415,530 | $2.6M | 1.12% |
| 34 | THOMSON REUTERS CORP. | TMSOF | 21,510 | $2.5M | 1.07% |
| 35 | MAVERIX METALS INC | 57776F405 | 503,700 | $2.4M | 1.02% |
| 36 | HUDBAY MINERALS INC | HBM | 452,900 | $2.3M | 0.99% |
| 37 | DENISON MINES CORP | DNN | 1,950,000 | $2.2M | 0.97% |
| 38 | PEMBINA PIPELINE CORP | PPLOF | 65,640 | $2.2M | 0.97% |
| 39 | CAMECO CORP | CCJ | 98,180 | $2.2M | 0.97% |
| 40 | SHOPIFY INC | SHOP | 62,810 | $2.2M | 0.95% |
| 41 | NUTRIEN LTD | NTR | 29,255 | $2.1M | 0.93% |
| 42 | CAE INC | CAE | 109,120 | $2.1M | 0.92% |
| 43 | NEXGEN ENERGY LTD | NXE | 457,750 | $2.0M | 0.88% |
| 44 | TJX COS INC NEW | 872540109 | 24,000 | $1.9M | 0.83% |
| 45 | RESTAURANT BRANDS INTL INC | 76131D103 | 28,570 | $1.8M | 0.80% |
| 46 | GLOBE LIFE INC | GL-PD | 15,000 | $1.8M | 0.79% |
| 47 | ELDORADO GOLD CORP NEW | 284902509 | 212,600 | $1.8M | 0.77% |
| 48 | CENOVUS ENERGY INC | CVE | 89,820 | $1.7M | 0.76% |
| 49 | SANDSTORM GOLD LTD | 80013R206 | 322,683 | $1.7M | 0.74% |
| 50 | BANK NOVA SCOTIA HALIFAX | 064149107 | 34,447 | $1.7M | 0.73% |
| 51 | CRESCENT PT ENERGY CORP | 22576C101 | 234,150 | $1.7M | 0.73% |
| 52 | ELEVANCE HEALTH INC | ELV | 3,000 | $1.5M | 0.67% |
| 53 | AECOM | ACM | 17,500 | $1.5M | 0.65% |
| 54 | TECK RESOURCES LTD | TCKRF | 38,000 | $1.4M | 0.62% |
| 55 | ENERFLEX LTD | EFXT | 225,000 | $1.4M | 0.62% |
| 56 | SUNOPTA INC | STKL | 165,200 | $1.4M | 0.60% |
| 57 | ENDEAVOUR SILVER CORP | EXK | 426,260 | $1.4M | 0.60% |
| 58 | DELTA AIR LINES INC DEL | DAL | 40,000 | $1.3M | 0.57% |
| 59 | ULTA BEAUTY INC | ULTA | 2,500 | $1.2M | 0.51% |
| 60 | ALGOMA STL GROUP INC | 015658107 | 179,100 | $1.1M | 0.49% |
| 61 | LIGHTSPEED COMMERCE INC | LSPD | 78,800 | $1.1M | 0.49% |
| 62 | WEST FRASER TIMBER CO LTD | WFG | 15,000 | $1.1M | 0.47% |
| 63 | IAMGOLD CORP | IAG | 400,000 | $1.0M | 0.45% |
| 64 | LOCKHEED MARTIN CORP | LMT | 2,000 | $972,980 | 0.42% |
| 65 | UBER TECHNOLOGIES INC | UBER | 37,500 | $927,375 | 0.40% |
| 66 | METLIFE INC | MET-PF | 12,500 | $904,625 | 0.39% |
| 67 | HUMANA INC | HUM | 1,500 | $768,285 | 0.33% |
| 68 | DOLLAR TREE INC | DLTR | 5,100 | $721,344 | 0.31% |
| 69 | PROGRESSIVE CORP | 743315103 | 5,000 | $648,550 | 0.28% |
| 70 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 51,290 | $606,248 | 0.26% |
| 71 | I-80 GOLD CORP | IAUX-WT | 200,000 | $558,366 | 0.24% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,000 | $504,600 | 0.22% |
| 73 | SOUTHWEST AIRLS CO | 844741108 | 14,200 | $478,114 | 0.21% |
| 74 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,000 | $426,270 | 0.19% |
| 75 | TELUS CORPORATION | TU | 18,600 | $358,963 | 0.16% |
| 76 | BARRICK GOLD CORP | 067901108 | 17,750 | $304,278 | 0.13% |
| 77 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,000 | $234,200 | 0.10% |