13F HOLDINGS REPORT
PCJ Investment Counsel Ltd.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001426318-23-000003
Total Value
$252.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 13645T100 | 230,020 | $17.7M | 7.01% |
| 2 | ROYAL BK CDA SUSTAINABL | 780087102 | 158,859 | $15.2M | 6.02% |
| 3 | UNITED RENTALS INC | URI | 27,760 | $11.0M | 4.35% |
| 4 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 692,340 | $10.9M | 4.34% |
| 5 | RITCHIE BROS AUCTIONEERS | 767744105 | 163,330 | $9.2M | 3.64% |
| 6 | GFL ENVIRONMENTAL INC | GFL | 244,180 | $8.4M | 3.33% |
| 7 | TORONTO DOMINION BK ONT | TORO | 126,361 | $7.6M | 3.00% |
| 8 | STANTEC INC | STN | 114,860 | $6.7M | 2.66% |
| 9 | TC ENERGY CORP | TRPRF | 161,655 | $6.3M | 2.49% |
| 10 | SHOPIFY INC | SHOP | 121,840 | $5.8M | 2.31% |
| 11 | ENERPLUS CORP | 292766102 | 385,170 | $5.6M | 2.20% |
| 12 | DOCEBO INC | DCBO | 136,317 | $5.5M | 2.20% |
| 13 | CAE INC | CAE | 225,218 | $5.1M | 2.02% |
| 14 | ROGERS COMMUNICATIONS INC | RCIAF | 105,880 | $4.9M | 1.94% |
| 15 | CANADIAN NAT RES LTD | 136385101 | 86,955 | $4.8M | 1.91% |
| 16 | BANK MONTREAL QUE | 063671101 | 51,951 | $4.6M | 1.83% |
| 17 | BROOKFIELD CORP | 11271J107 | 140,378 | $4.6M | 1.81% |
| 18 | WHEATON PRECIOUS METALS CORP | WPM | 94,560 | $4.6M | 1.80% |
| 19 | TRIPLE FLAG PRECIOUS METAL | TFPM | 287,402 | $4.3M | 1.70% |
| 20 | ABSOLUTE SOFTWARE CORP | 00386B109 | 539,142 | $4.2M | 1.67% |
| 21 | CANADIAN NATL RY CO | 136375102 | 33,066 | $3.9M | 1.55% |
| 22 | COLLIERS INTL GROUP INC | 194693107 | 36,695 | $3.9M | 1.53% |
| 23 | TRANSALTA CORP | TACPF | 414,470 | $3.6M | 1.44% |
| 24 | ALGOMA STL GROUP INC | 015658107 | 427,530 | $3.5M | 1.37% |
| 25 | AGNICO EAGLE MINES LTD | AEM | 67,705 | $3.5M | 1.37% |
| 26 | ATI INC | ATI | 85,010 | $3.4M | 1.33% |
| 27 | CENOVUS ENERGY INC | CVE | 188,000 | $3.3M | 1.30% |
| 28 | ENBRIDGE INC | ENNPF | 85,728 | $3.3M | 1.29% |
| 29 | SUNCOR ENERGY INC NEW | SU | 101,605 | $3.2M | 1.25% |
| 30 | SUN LIFE FINANCIAL INC. | SUNFF | 66,890 | $3.1M | 1.24% |
| 31 | CRESCENT PT ENERGY CORP | 22576C101 | 423,000 | $3.0M | 1.18% |
| 32 | ERO COPPER CORP | ERO | 150,475 | $2.7M | 1.05% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,650 | $2.5M | 1.00% |
| 34 | FRANCO NEV CORP | FNV | 16,680 | $2.4M | 0.96% |
| 35 | HUMANA INC | HUM | 5,000 | $2.4M | 0.96% |
| 36 | MANULIFE FINL CORP | 56501R106 | 130,291 | $2.4M | 0.95% |
| 37 | SUNOPTA INC | STKL | 310,810 | $2.4M | 0.94% |
| 38 | CAMECO CORP | CCJ | 86,940 | $2.3M | 0.90% |
| 39 | HUDBAY MINERALS INC | HBM | 408,330 | $2.1M | 0.85% |
| 40 | PRECISION DRILLING CORP | PDS | 40,820 | $2.1M | 0.83% |
| 41 | PEMBINA PIPELINE CORP | PPLOF | 64,000 | $2.1M | 0.82% |
| 42 | NUTRIEN LTD | NTR | 27,605 | $2.0M | 0.81% |
| 43 | VISA INC | V | 8,650 | $2.0M | 0.77% |
| 44 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 127,750 | $1.9M | 0.74% |
| 45 | RESTAURANT BRANDS INTL INC | 76131D103 | 27,100 | $1.8M | 0.72% |
| 46 | LAS VEGAS SANDS CORP | LVS | 30,806 | $1.8M | 0.70% |
| 47 | ENERGY FUELS INC | UUUU | 317,030 | $1.8M | 0.70% |
| 48 | FIVE BELOW INC | FIVE | 8,460 | $1.7M | 0.69% |
| 49 | GRIFFON CORP | GFF | 54,271 | $1.7M | 0.69% |
| 50 | ENDEAVOUR SILVER CORP | EXK | 431,190 | $1.7M | 0.66% |
| 51 | VALVOLINE INC | VVV | 47,440 | $1.7M | 0.66% |
| 52 | BANK NOVA SCOTIA HALIFAX | 064149107 | 32,687 | $1.6M | 0.65% |
| 53 | CGI INC | GIB | 17,070 | $1.6M | 0.65% |
| 54 | SANDSTORM GOLD LTD | 80013R206 | 280,213 | $1.6M | 0.65% |
| 55 | ORLA MNG LTD NEW | 68634K106 | 332,890 | $1.6M | 0.63% |
| 56 | ENERFLEX LTD | EFXT | 262,600 | $1.6M | 0.62% |
| 57 | DENISON MINES CORP | DNN | 1,437,660 | $1.6M | 0.62% |
| 58 | BRP INC | DOO | 19,800 | $1.5M | 0.61% |
| 59 | FEDEX CORP | FDX | 6,400 | $1.5M | 0.58% |
| 60 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,500 | $1.5M | 0.58% |
| 61 | AECOM | ACM | 14,540 | $1.2M | 0.49% |
| 62 | IAMGOLD CORP | IAG | 404,640 | $1.1M | 0.44% |
| 63 | DELTA AIR LINES INC DEL | DAL | 30,000 | $1.0M | 0.42% |
| 64 | TRUIST FINL CORP | 89832Q109 | 30,000 | $1.0M | 0.41% |
| 65 | NEXGEN ENERGY LTD | NXE | 264,290 | $1.0M | 0.40% |
| 66 | TECK RESOURCES LTD | TCKRF | 27,550 | $1.0M | 0.40% |
| 67 | OSISKO DEVELOPMENT CORP | OSDVF | 194,000 | $945,904 | 0.37% |
| 68 | FIRSTSERVICE CORP NEW | FSV | 5,000 | $704,474 | 0.28% |
| 69 | UBER TECHNOLOGIES INC | UBER | 21,500 | $681,550 | 0.27% |
| 70 | THOMSON REUTERS CORP. | TMSOF | 5,080 | $660,908 | 0.26% |
| 71 | BARRICK GOLD CORP | 067901108 | 33,460 | $621,136 | 0.25% |
| 72 | M & T BK CORP | 55261F104 | 4,500 | $538,065 | 0.21% |
| 73 | BANK AMERICA CORP | 060505104 | 18,700 | $534,820 | 0.21% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 4,200 | $533,820 | 0.21% |
| 75 | WELLS FARGO CO NEW | 949746101 | 14,000 | $523,320 | 0.21% |
| 76 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,040 | $234,078 | 0.09% |