13F HOLDINGS REPORT
PCJ Investment Counsel Ltd.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001426327-23-000007
Total Value
$216.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL INC | RBA | 279,630 | $17.5M | 8.06% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 213,260 | $15.9M | 7.32% |
| 3 | ROGERS COMMUNICATIONS INC | RCIAF | 292,850 | $11.2M | 5.19% |
| 4 | ROYAL BK CDA | 780087102 | 107,099 | $9.4M | 4.32% |
| 5 | TORONTO DOMINION BK ONT | TORO | 123,471 | $7.4M | 3.43% |
| 6 | UBER TECHNOLOGIES INC | UBER | 151,504 | $7.0M | 3.21% |
| 7 | UNITED RENTALS INC | URI | 15,270 | $6.8M | 3.13% |
| 8 | ENERFLEX LTD | EFXT | 1,146,120 | $6.6M | 3.04% |
| 9 | DOCEBO INC | DCBO | 140,492 | $5.7M | 2.63% |
| 10 | CENOVUS ENERGY INC | CVE | 271,910 | $5.7M | 2.61% |
| 11 | CAE INC | CAE | 236,805 | $5.5M | 2.55% |
| 12 | ENERPLUS CORP | 292766102 | 305,440 | $5.4M | 2.48% |
| 13 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 415,892 | $4.9M | 2.25% |
| 14 | SHOPIFY INC | SHOP | 88,600 | $4.8M | 2.23% |
| 15 | TC ENERGY CORP | TRPRF | 139,115 | $4.8M | 2.21% |
| 16 | TRIPLE FLAG PRECIOUS METAL | TFPM | 321,509 | $4.2M | 1.94% |
| 17 | BANK MONTREAL QUE | 063671101 | 45,811 | $3.9M | 1.78% |
| 18 | BROOKFIELD CORP | 11271J107 | 117,858 | $3.7M | 1.70% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 79,177 | $3.6M | 1.66% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 55,195 | $3.6M | 1.65% |
| 21 | GFL ENVIRONMENTAL INC | GFL | 105,720 | $3.4M | 1.55% |
| 22 | CRESCENT PT ENERGY CORP | 22576C101 | 375,410 | $3.1M | 1.44% |
| 23 | ENBRIDGE INC | ENNPF | 88,508 | $2.9M | 1.35% |
| 24 | PRECISION DRILLING CORP | PDS | 43,100 | $2.9M | 1.33% |
| 25 | OWENS CORNING NEW | OC | 21,040 | $2.9M | 1.32% |
| 26 | ENERGY FUELS INC | UUUU | 318,600 | $2.6M | 1.21% |
| 27 | SUN LIFE FINANCIAL INC. | SUNFF | 49,620 | $2.4M | 1.12% |
| 28 | DENISON MINES CORP | DNN | 1,444,800 | $2.4M | 1.09% |
| 29 | VERMILION ENERGY INC | VET | 162,120 | $2.4M | 1.09% |
| 30 | SUNCOR ENERGY INC NEW | SU | 66,465 | $2.3M | 1.05% |
| 31 | MANULIFE FINL CORP | 56501R106 | 124,571 | $2.3M | 1.05% |
| 32 | TRANSALTA CORP | TACPF | 254,900 | $2.2M | 1.02% |
| 33 | CAMECO CORP | CCJ | 55,440 | $2.2M | 1.01% |
| 34 | STANTEC INC | STN | 32,190 | $2.1M | 0.96% |
| 35 | WELLS FARGO CO NEW | 949746101 | 50,450 | $2.1M | 0.95% |
| 36 | ATS CORPORATION | ATS | 46,220 | $2.0M | 0.91% |
| 37 | PARKER-HANNIFIN CORP | PH | 5,000 | $1.9M | 0.90% |
| 38 | PEMBINA PIPELINE CORP | PPLOF | 64,310 | $1.9M | 0.89% |
| 39 | BANK NOVA SCOTIA HALIFAX | 064149107 | 42,967 | $1.9M | 0.89% |
| 40 | AMAZON COM INC | AMZN | 15,000 | $1.9M | 0.88% |
| 41 | NUTRIEN LTD | NTR | 29,830 | $1.8M | 0.85% |
| 42 | FRANCO NEV CORP | FNV | 12,550 | $1.7M | 0.77% |
| 43 | CGI INC | GIB | 16,210 | $1.6M | 0.74% |
| 44 | BROOKFIELD INFRAST PARTNERS | G16252101 | 54,250 | $1.6M | 0.73% |
| 45 | SANDSTORM GOLD LTD | 80013R206 | 331,843 | $1.6M | 0.72% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 13,730 | $1.5M | 0.70% |
| 47 | HUDBAY MINERALS INC | HBM | 309,860 | $1.5M | 0.70% |
| 48 | VALVOLINE INC | VVV | 46,200 | $1.5M | 0.69% |
| 49 | TECK RESOURCES LTD | TCKRF | 32,090 | $1.4M | 0.64% |
| 50 | NEXGEN ENERGY LTD | NXE | 220,100 | $1.3M | 0.61% |
| 51 | ORLA MNG LTD NEW | 68634K106 | 367,188 | $1.3M | 0.60% |
| 52 | IAMGOLD CORP | IAG | 568,233 | $1.2M | 0.57% |
| 53 | HOWMET AEROSPACE INC | HWM | 25,210 | $1.2M | 0.54% |
| 54 | BARRICK GOLD CORP | 067901108 | 79,070 | $1.1M | 0.53% |
| 55 | WHEATON PRECIOUS METALS CORP | WPM | 27,210 | $1.1M | 0.51% |
| 56 | STERLING INFRASTRUCTURE INC | STRL | 15,000 | $1.1M | 0.51% |
| 57 | ENDEAVOUR SILVER CORP | EXK | 431,190 | $1.1M | 0.49% |
| 58 | MAG SILVER CORP | 55903Q104 | 100,000 | $1.0M | 0.48% |
| 59 | UNION PAC CORP | UNP | 4,930 | $1.0M | 0.46% |
| 60 | RESTAURANT BRANDS INTL INC | 76131D103 | 14,390 | $958,221 | 0.44% |
| 61 | QUANTA SVCS INC | 74762E102 | 5,000 | $935,350 | 0.43% |
| 62 | XPO INC | XPO | 11,100 | $828,726 | 0.38% |
| 63 | MARTIN MARIETTA MATLS INC | 573284106 | 1,820 | $747,074 | 0.34% |
| 64 | GALLAGHER ARTHUR J & CO | 363576109 | 3,220 | $733,935 | 0.34% |
| 65 | ERO COPPER CORP | ERO | 40,000 | $689,673 | 0.32% |
| 66 | OSISKO DEVELOPMENT CORP | OSDVF | 194,930 | $563,985 | 0.26% |
| 67 | GILDAN ACTIVEWEAR INC | GIL | 14,400 | $403,344 | 0.19% |
| 68 | PRIMO WATER CORPORATION | 74167P108 | 10,430 | $144,050 | 0.07% |