13F HOLDINGS REPORT
PCJ Investment Counsel Ltd.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001426318-24-000009
Total Value
$315.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,518,892 | $35.5M | 11.25% |
| 2 | CRH PLC | CRH | 268,000 | $24.9M | 7.87% |
| 3 | BROOKFIELD INFRAST PARTNERS | G16252101 | 645,740 | $22.6M | 7.17% |
| 4 | RB GLOBAL INC | RBA | 207,660 | $16.7M | 5.29% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 144,330 | $12.3M | 3.91% |
| 6 | ROGERS COMMUNICATIONS INC | RCIAF | 247,530 | $10.0M | 3.15% |
| 7 | ROYAL BK CDA | 780087102 | 77,830 | $9.7M | 3.07% |
| 8 | CARVANA CO | CVNA | 50,450 | $8.8M | 2.78% |
| 9 | BROOKFIELD CORP | 11271J107 | 163,280 | $8.7M | 2.75% |
| 10 | ENERFLEX LTD | EFXT | 1,237,750 | $7.4M | 2.33% |
| 11 | MANULIFE FINL CORP | 56501R106 | 247,211 | $7.3M | 2.31% |
| 12 | UNITED RENTALS INC | URI | 8,970 | $7.3M | 2.30% |
| 13 | SUNCOR ENERGY INC NEW | SU | 188,390 | $7.0M | 2.20% |
| 14 | COLLIERS INTL GROUP INC | 194693107 | 44,020 | $6.7M | 2.12% |
| 15 | TORONTO DOMINION BK ONT | TORO | 86,550 | $5.5M | 1.73% |
| 16 | SHOPIFY INC | SHOP | 65,020 | $5.2M | 1.65% |
| 17 | MAG SILVER CORP | 55903Q104 | 369,290 | $5.2M | 1.64% |
| 18 | AERCAP HOLDINGS NV | AER | 53,960 | $5.1M | 1.62% |
| 19 | IAMGOLD CORP | IAG | 942,900 | $4.9M | 1.56% |
| 20 | UBER TECHNOLOGIES INC | UBER | 57,940 | $4.4M | 1.38% |
| 21 | XPO INC | XPO | 40,410 | $4.3M | 1.38% |
| 22 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 232,170 | $4.3M | 1.36% |
| 23 | CENOVUS ENERGY INC | CVE | 256,600 | $4.3M | 1.36% |
| 24 | CANADIAN NAT RES LTD | 136385101 | 121,600 | $4.0M | 1.28% |
| 25 | PARKER-HANNIFIN CORP | PH | 6,360 | $4.0M | 1.27% |
| 26 | GE AEROSPACE | 369604301 | 19,090 | $3.6M | 1.14% |
| 27 | GFL ENVIRONMENTAL INC | GFL | 88,350 | $3.5M | 1.12% |
| 28 | ENBRIDGE INC | ENNPF | 80,668 | $3.3M | 1.04% |
| 29 | KINROSS GOLD CORP | KGCRF | 340,220 | $3.2M | 1.01% |
| 30 | CENTERRA GOLD INC | CGAU | 434,628 | $3.1M | 0.99% |
| 31 | CANADIAN IMPERIAL BK COMM | CNDIF | 50,490 | $3.1M | 0.98% |
| 32 | DESCARTES SYS GROUP INC | 249906108 | 29,540 | $3.0M | 0.96% |
| 33 | HUDBAY MINERALS INC | HBM | 297,900 | $2.7M | 0.87% |
| 34 | TRANSALTA CORP | TACPF | 248,250 | $2.6M | 0.81% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 31,410 | $2.5M | 0.80% |
| 36 | DOCEBO INC | DCBO | 56,886 | $2.5M | 0.79% |
| 37 | BARRICK GOLD CORP | 067901108 | 123,200 | $2.5M | 0.78% |
| 38 | BANK NOVA SCOTIA HALIFAX | 064149107 | 44,305 | $2.4M | 0.76% |
| 39 | MICROSOFT CORP | MSFT | 5,220 | $2.2M | 0.71% |
| 40 | ERO COPPER CORP | ERO | 99,300 | $2.2M | 0.70% |
| 41 | TC ENERGY CORP | TRPRF | 43,700 | $2.1M | 0.66% |
| 42 | WHEATON PRECIOUS METALS CORP | WPM | 31,410 | $1.9M | 0.61% |
| 43 | SUN LIFE FINANCIAL INC. | SUNFF | 32,720 | $1.9M | 0.60% |
| 44 | ALGOMA STL GROUP INC | 015658107 | 183,500 | $1.9M | 0.59% |
| 45 | SILVERCREST METALS INC | 828363101 | 200,290 | $1.9M | 0.59% |
| 46 | FEDEX CORP | FDX | 6,100 | $1.7M | 0.53% |
| 47 | ALAMOS GOLD INC NEW | AGI | 82,270 | $1.6M | 0.52% |
| 48 | LIGHTSPEED COMMERCE INC | LSPD | 92,000 | $1.5M | 0.48% |
| 49 | DENISON MINES CORP | DNN | 794,390 | $1.4M | 0.46% |
| 50 | UNION PAC CORP | UNP | 5,560 | $1.4M | 0.43% |
| 51 | TECK RESOURCES LTD | TCKRF | 26,150 | $1.4M | 0.43% |
| 52 | THOMSON REUTERS CORP. | TMSOF | 7,576 | $1.3M | 0.41% |
| 53 | CGI INC | GIB | 10,630 | $1.2M | 0.39% |
| 54 | NEXGEN ENERGY LTD | NXE | 186,000 | $1.2M | 0.38% |
| 55 | EQUIFAX INC | EFX | 4,000 | $1.2M | 0.37% |
| 56 | TRANSUNION | TRU | 11,110 | $1.2M | 0.37% |
| 57 | PEMBINA PIPELINE CORP | PPLOF | 27,520 | $1.1M | 0.36% |
| 58 | LENNAR CORP | LEN-B | 6,000 | $1.1M | 0.36% |
| 59 | FORTUNA MNG CORP | 349942102 | 239,240 | $1.1M | 0.35% |
| 60 | BURLINGTON STORES INC | BURL | 4,080 | $1.1M | 0.34% |
| 61 | SKEENA RES LTD NEW | 83056P715 | 124,790 | $1.1M | 0.34% |
| 62 | FRANCO NEV CORP | FNV | 8,320 | $1.0M | 0.33% |
| 63 | WEST FRASER TIMBER CO LTD | WFG | 10,000 | $973,600 | 0.31% |
| 64 | BUILDERS FIRSTSOURCE INC | BLDR | 5,000 | $969,300 | 0.31% |
| 65 | PRECISION DRILLING CORP | PDS | 14,620 | $900,257 | 0.28% |
| 66 | ENDEAVOUR SILVER CORP | EXK | 198,620 | $784,134 | 0.25% |
| 67 | CAMECO CORP | CCJ | 15,510 | $740,863 | 0.23% |
| 68 | NUTRIEN LTD | NTR | 13,290 | $638,554 | 0.20% |
| 69 | VEREN INC | 92340V107 | 101,610 | $625,760 | 0.20% |
| 70 | METHANEX CORP | MEOH | 11,390 | $470,551 | 0.15% |