13F HOLDINGS REPORT
PCJ Investment Counsel Ltd.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001426318-24-000007
Total Value
$241.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,330,149 | $25.1M | 10.43% |
| 2 | RB GLOBAL INC | RBA | 157,340 | $12.0M | 4.98% |
| 3 | CANADIAN PACIFIC KANSAS CITY | CP | 138,590 | $10.9M | 4.53% |
| 4 | BROOKFIELD INFRAST PARTNERS | G16252101 | 374,720 | $10.3M | 4.27% |
| 5 | ROGERS COMMUNICATIONS INC | RCIAF | 240,480 | $8.9M | 3.69% |
| 6 | ROYAL BK CDA | 780087102 | 75,770 | $8.1M | 3.35% |
| 7 | SUNCOR ENERGY INC NEW | SU | 172,440 | $6.6M | 2.73% |
| 8 | MANULIFE FINL CORP | 56501R106 | 225,791 | $6.0M | 2.49% |
| 9 | ENERFLEX LTD | EFXT | 1,084,760 | $5.9M | 2.43% |
| 10 | TC ENERGY CORP | TRPRF | 153,700 | $5.8M | 2.42% |
| 11 | COLLIERS INTL GROUP INC | 194693107 | 51,910 | $5.8M | 2.40% |
| 12 | UBER TECHNOLOGIES INC | UBER | 75,700 | $5.5M | 2.28% |
| 13 | UNITED RENTALS INC | URI | 8,170 | $5.3M | 2.19% |
| 14 | CENOVUS ENERGY INC | CVE | 265,030 | $5.2M | 2.16% |
| 15 | SHOPIFY INC | SHOP | 69,450 | $4.6M | 1.90% |
| 16 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 290,854 | $4.5M | 1.88% |
| 17 | BROOKFIELD CORP | 11271J107 | 107,130 | $4.5M | 1.85% |
| 18 | CANADIAN NAT RES LTD | 136385101 | 120,310 | $4.3M | 1.78% |
| 19 | AMAZON COM INC | AMZN | 19,570 | $3.8M | 1.57% |
| 20 | TORONTO DOMINION BK ONT | TORO | 68,540 | $3.8M | 1.56% |
| 21 | ERO COPPER CORP | ERO | 170,450 | $3.6M | 1.51% |
| 22 | ALAMOS GOLD INC NEW | AGI | 226,090 | $3.5M | 1.47% |
| 23 | XPO INC | XPO | 29,670 | $3.1M | 1.31% |
| 24 | MAG SILVER CORP | 55903Q104 | 267,420 | $3.1M | 1.30% |
| 25 | WELLS FARGO CO NEW | 949746101 | 48,910 | $2.9M | 1.20% |
| 26 | ENBRIDGE INC | ENNPF | 77,608 | $2.8M | 1.15% |
| 27 | GE AEROSPACE | 369604301 | 17,000 | $2.7M | 1.12% |
| 28 | DENISON MINES CORP | DNN | 1,322,600 | $2.6M | 1.10% |
| 29 | BANK NOVA SCOTIA HALIFAX | 064149107 | 56,755 | $2.6M | 1.08% |
| 30 | PARKER-HANNIFIN CORP | PH | 5,000 | $2.5M | 1.05% |
| 31 | HUDBAY MINERALS INC | HBM | 261,000 | $2.4M | 0.98% |
| 32 | AGNICO EAGLE MINES LTD | AEM | 34,660 | $2.3M | 0.94% |
| 33 | MICROSOFT CORP | MSFT | 5,000 | $2.2M | 0.93% |
| 34 | TECK RESOURCES LTD | TCKRF | 46,500 | $2.2M | 0.92% |
| 35 | BEACON ROOFING SUPPLY INC | 073685109 | 24,460 | $2.2M | 0.92% |
| 36 | DOCEBO INC | DCBO | 57,266 | $2.2M | 0.92% |
| 37 | GILDAN ACTIVEWEAR INC | GIL | 58,000 | $2.2M | 0.91% |
| 38 | GFL ENVIRONMENTAL INC | GFL | 55,550 | $2.2M | 0.90% |
| 39 | QUANTA SVCS INC | 74762E102 | 8,320 | $2.1M | 0.88% |
| 40 | DESCARTES SYS GROUP INC | 249906108 | 21,080 | $2.0M | 0.85% |
| 41 | CARVANA CO | CVNA | 15,000 | $1.9M | 0.80% |
| 42 | AERCAP HOLDINGS NV | AER | 20,010 | $1.9M | 0.77% |
| 43 | CENTERRA GOLD INC | CGAU | 272,246 | $1.8M | 0.76% |
| 44 | BANK MONTREAL QUE | 063671101 | 21,500 | $1.8M | 0.75% |
| 45 | SILVERCREST METALS INC | 828363101 | 219,840 | $1.8M | 0.75% |
| 46 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 36,370 | $1.7M | 0.72% |
| 47 | SUN LIFE FINANCIAL INC. | SUNFF | 34,180 | $1.7M | 0.70% |
| 48 | NEXGEN ENERGY LTD | NXE | 237,310 | $1.7M | 0.69% |
| 49 | WHEATON PRECIOUS METALS CORP | WPM | 31,350 | $1.6M | 0.68% |
| 50 | SKEENA RES LTD NEW | 83056P715 | 303,160 | $1.6M | 0.67% |
| 51 | CGI INC | GIB | 15,710 | $1.6M | 0.65% |
| 52 | FORTIS INC | FTRSF | 39,410 | $1.5M | 0.64% |
| 53 | TFI INTL INC | 87241L109 | 10,550 | $1.5M | 0.64% |
| 54 | FIRST MAJESTIC SILVER CORP | AG | 250,960 | $1.5M | 0.62% |
| 55 | KINROSS GOLD CORP | KGCRF | 173,390 | $1.4M | 0.60% |
| 56 | FRANCO NEV CORP | FNV | 11,830 | $1.4M | 0.58% |
| 57 | THOMSON REUTERS CORP. | TMSOF | 7,936 | $1.3M | 0.55% |
| 58 | ENERGY FUELS INC | UUUU | 219,890 | $1.3M | 0.55% |
| 59 | CAMECO CORP | CCJ | 25,720 | $1.3M | 0.52% |
| 60 | ENDEAVOUR SILVER CORP | EXK | 351,330 | $1.2M | 0.51% |
| 61 | FORTUNA MNG CORP | 349942102 | 240,930 | $1.2M | 0.49% |
| 62 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,780 | $1.2M | 0.48% |
| 63 | PROGRESSIVE CORP | 743315103 | 5,530 | $1.1M | 0.48% |
| 64 | IAMGOLD CORP | IAG | 301,150 | $1.1M | 0.47% |
| 65 | PEMBINA PIPELINE CORP | PPLOF | 28,970 | $1.1M | 0.45% |
| 66 | PRECISION DRILLING CORP | PDS | 14,720 | $1.0M | 0.43% |
| 67 | UNION PAC CORP | UNP | 4,210 | $952,555 | 0.40% |
| 68 | NUTRIEN LTD | NTR | 17,900 | $911,437 | 0.38% |
| 69 | RESTAURANT BRANDS INTL INC | 76131D103 | 11,910 | $839,347 | 0.35% |
| 70 | VEREN INC | 92340V107 | 74,670 | $589,007 | 0.24% |
| 71 | ALGONQUIN PWR UTILS CORP | 015857105 | 95,700 | $560,885 | 0.23% |
| 72 | PRIMO WATER CORPORATION | 74167P108 | 9,220 | $201,537 | 0.08% |
| 73 | ORLA MNG LTD NEW | 68634K106 | 50,190 | $192,632 | 0.08% |