13F HOLDINGS REPORT
PCJ Investment Counsel Ltd.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001426327-23-000003
Total Value
$236.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY | CP | 252,100 | $20.4M | 8.63% |
| 2 | ROGERS COMMUNICATIONS INC | RCIAF | 272,240 | $12.4M | 5.26% |
| 3 | ROYAL BK CDA | 780087102 | 114,809 | $11.0M | 4.64% |
| 4 | RB GLOBAL INC | RBA | 155,780 | $9.3M | 3.96% |
| 5 | TORONTO DOMINION BK ONT | TORO | 146,661 | $9.1M | 3.85% |
| 6 | CAE INC | CAE | 370,075 | $8.3M | 3.51% |
| 7 | UNITED RENTALS INC | URI | 17,670 | $7.9M | 3.33% |
| 8 | TC ENERGY CORP | TRPRF | 185,905 | $7.5M | 3.18% |
| 9 | DOCEBO INC | DCBO | 183,452 | $7.3M | 3.08% |
| 10 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 424,492 | $6.5M | 2.76% |
| 11 | ATS CORPORATION | ATS | 126,525 | $5.8M | 2.47% |
| 12 | ENERPLUS CORP | 292766102 | 335,940 | $4.9M | 2.06% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 82,895 | $4.7M | 1.97% |
| 14 | BROOKFIELD INFRAST PARTNERS | G16252101 | 126,350 | $4.6M | 1.96% |
| 15 | SHOPIFY INC | SHOP | 68,230 | $4.4M | 1.87% |
| 16 | BROOKFIELD CORP | 11271J107 | 126,708 | $4.3M | 1.81% |
| 17 | TRIPLE FLAG PRECIOUS METAL | TFPM | 271,509 | $3.7M | 1.58% |
| 18 | ENBRIDGE INC | ENNPF | 98,298 | $3.7M | 1.55% |
| 19 | TRICON RESIDENTIAL INC | 89612W102 | 403,940 | $3.6M | 1.51% |
| 20 | BANK MONTREAL QUE | 063671101 | 38,661 | $3.5M | 1.48% |
| 21 | WEST FRASER TIMBER CO LTD | WFG | 40,500 | $3.5M | 1.47% |
| 22 | GFL ENVIRONMENTAL INC | GFL | 87,650 | $3.4M | 1.44% |
| 23 | TRANSALTA CORP | TACPF | 358,910 | $3.4M | 1.42% |
| 24 | SUN LIFE FINANCIAL INC. | SUNFF | 62,970 | $3.3M | 1.39% |
| 25 | AGNICO EAGLE MINES LTD | AEM | 60,197 | $3.0M | 1.27% |
| 26 | UBER TECHNOLOGIES INC | UBER | 65,000 | $2.8M | 1.19% |
| 27 | CRESCENT PT ENERGY CORP | 22576C101 | 415,790 | $2.8M | 1.19% |
| 28 | CAMECO CORP | CCJ | 89,260 | $2.8M | 1.18% |
| 29 | HOWMET AEROSPACE INC | HWM | 55,000 | $2.7M | 1.15% |
| 30 | RESTAURANT BRANDS INTL INC | 76131D103 | 34,150 | $2.6M | 1.12% |
| 31 | VALVOLINE INC | VVV | 70,000 | $2.6M | 1.11% |
| 32 | STANTEC INC | STN | 39,160 | $2.6M | 1.08% |
| 33 | CELESTICA INC | CLS | 175,860 | $2.6M | 1.08% |
| 34 | ERO COPPER CORP | ERO | 126,095 | $2.6M | 1.08% |
| 35 | CGI INC | GIB | 21,000 | $2.2M | 0.94% |
| 36 | SUNCOR ENERGY INC NEW | SU | 75,355 | $2.2M | 0.94% |
| 37 | BANK AMERICA CORP | 060505104 | 75,000 | $2.2M | 0.91% |
| 38 | MANULIFE FINL CORP | 56501R106 | 112,851 | $2.1M | 0.90% |
| 39 | FRANCO NEV CORP | FNV | 14,830 | $2.1M | 0.90% |
| 40 | PRECISION DRILLING CORP | PDS | 41,400 | $2.0M | 0.86% |
| 41 | ENERGY FUELS INC | UUUU | 318,600 | $2.0M | 0.84% |
| 42 | QUANTA SVCS INC | 74762E102 | 10,000 | $2.0M | 0.83% |
| 43 | RENTOKIL INITIAL PLC | RKLIF | 50,000 | $2.0M | 0.83% |
| 44 | WHEATON PRECIOUS METALS CORP | WPM | 44,480 | $1.9M | 0.81% |
| 45 | VERMILION ENERGY INC | VET | 150,000 | $1.9M | 0.79% |
| 46 | THOMSON REUTERS CORP. | TMSOF | 13,470 | $1.8M | 0.77% |
| 47 | DENISON MINES CORP | DNN | 1,444,800 | $1.8M | 0.77% |
| 48 | ENERFLEX LTD | EFXT | 263,900 | $1.8M | 0.76% |
| 49 | SANDSTORM GOLD LTD | 80013R206 | 331,843 | $1.7M | 0.72% |
| 50 | XPO INC | XPO | 28,400 | $1.7M | 0.71% |
| 51 | BANK NOVA SCOTIA HALIFAX | 064149107 | 32,367 | $1.6M | 0.69% |
| 52 | FEDEX CORP | FDX | 6,500 | $1.6M | 0.68% |
| 53 | ORLA MNG LTD NEW | 68634K106 | 367,188 | $1.5M | 0.65% |
| 54 | PEMBINA PIPELINE CORP | PPLOF | 47,640 | $1.5M | 0.63% |
| 55 | NUTRIEN LTD | NTR | 25,320 | $1.5M | 0.63% |
| 56 | HUDBAY MINERALS INC | HBM | 309,860 | $1.5M | 0.63% |
| 57 | CANADIAN NATL RY CO | 136375102 | 11,856 | $1.4M | 0.61% |
| 58 | SUNOPTA INC | STKL | 207,810 | $1.4M | 0.59% |
| 59 | ENDEAVOUR SILVER CORP | EXK | 431,190 | $1.3M | 0.53% |
| 60 | CENOVUS ENERGY INC | CVE | 71,530 | $1.2M | 0.51% |
| 61 | NEXGEN ENERGY LTD | NXE | 254,190 | $1.2M | 0.51% |
| 62 | VISA INC | V | 5,000 | $1.2M | 0.50% |
| 63 | TECK RESOURCES LTD | TCKRF | 26,870 | $1.1M | 0.48% |
| 64 | AMAZON COM INC | AMZN | 7,500 | $977,700 | 0.41% |
| 65 | OSISKO DEVELOPMENT CORP | OSDVF | 194,930 | $898,913 | 0.38% |
| 66 | IAMGOLD CORP | IAG | 300,000 | $794,742 | 0.34% |
| 67 | BARRICK GOLD CORP | 067901108 | 33,460 | $565,934 | 0.24% |
| 68 | PRIMO WATER CORPORATION | 74167P108 | 10,430 | $130,674 | 0.06% |