13F HOLDINGS REPORT
PCJ Investment Counsel Ltd.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001426327-25-000004
Total Value
$296.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,618,655 | $38.0M | 12.84% |
| 2 | CRH PLC | CRH | 252,370 | $23.3M | 7.88% |
| 3 | BROOKFIELD INFRAST PARTNERS | G16252101 | 584,220 | $18.6M | 6.27% |
| 4 | BROOKFIELD CORP | 11271J107 | 277,120 | $15.9M | 5.37% |
| 5 | RB GLOBAL INC | RBA | 143,540 | $12.9M | 4.37% |
| 6 | ENERFLEX LTD | EFXT | 967,610 | $9.6M | 3.25% |
| 7 | ROYAL BK CDA | 780087102 | 77,180 | $9.3M | 3.14% |
| 8 | ENBRIDGE INC | ENNPF | 216,630 | $9.2M | 3.10% |
| 9 | UNITED RENTALS INC | URI | 11,090 | $7.8M | 2.64% |
| 10 | COLLIERS INTL GROUP INC | 194693107 | 51,540 | $7.0M | 2.36% |
| 11 | SHOPIFY INC | SHOP | 65,730 | $7.0M | 2.36% |
| 12 | SUNCOR ENERGY INC NEW | SU | 186,910 | $6.7M | 2.25% |
| 13 | CARVANA CO | CVNA | 32,650 | $6.6M | 2.24% |
| 14 | MANULIFE FINL CORP | 56501R106 | 145,681 | $4.5M | 1.51% |
| 15 | PARKER-HANNIFIN CORP | PH | 7,000 | $4.5M | 1.50% |
| 16 | BANK MONTREAL QUE | 063671101 | 44,040 | $4.3M | 1.44% |
| 17 | TRANSALTA CORP | TACPF | 294,500 | $4.2M | 1.40% |
| 18 | MAG SILVER CORP | 55903Q104 | 279,980 | $3.8M | 1.28% |
| 19 | BERRY GLOBAL GROUP INC | 08579W103 | 58,000 | $3.8M | 1.27% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 118,730 | $3.7M | 1.24% |
| 21 | XPO INC | XPO | 27,740 | $3.6M | 1.23% |
| 22 | BANK NOVA SCOTIA HALIFAX | 064149107 | 64,100 | $3.4M | 1.16% |
| 23 | BANK AMERICA CORP | 060505104 | 75,000 | $3.3M | 1.11% |
| 24 | DESCARTES SYS GROUP INC | 249906108 | 28,570 | $3.2M | 1.10% |
| 25 | CANADIAN NATL RY CO | 136375102 | 31,580 | $3.2M | 1.08% |
| 26 | GE AEROSPACE | 369604301 | 18,900 | $3.2M | 1.06% |
| 27 | CANADIAN IMPERIAL BK COMM | CNDIF | 48,950 | $3.1M | 1.04% |
| 28 | TORONTO DOMINION BK ONT | TORO | 55,390 | $2.9M | 0.99% |
| 29 | AERCAP HOLDINGS NV | AER | 30,450 | $2.9M | 0.98% |
| 30 | DOCEBO INC | DCBO | 63,636 | $2.8M | 0.96% |
| 31 | CENOVUS ENERGY INC | CVE | 187,810 | $2.8M | 0.96% |
| 32 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 155,280 | $2.8M | 0.95% |
| 33 | CANADIAN PACIFIC KANSAS CITY | CP | 37,960 | $2.7M | 0.93% |
| 34 | AMAZON COM INC | AMZN | 12,500 | $2.7M | 0.93% |
| 35 | HUDBAY MINERALS INC | HBM | 333,270 | $2.7M | 0.91% |
| 36 | SUN LIFE FINANCIAL INC. | SUNFF | 45,400 | $2.7M | 0.91% |
| 37 | CAE INC | CAE | 96,590 | $2.4M | 0.83% |
| 38 | SILVERCREST METALS INC | 828363101 | 255,620 | $2.3M | 0.79% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 28,810 | $2.3M | 0.76% |
| 40 | XPONENTIAL FITNESS INC | XPOF | 163,000 | $2.2M | 0.74% |
| 41 | EQUINOX GOLD CORP | EQX | 419,520 | $2.1M | 0.71% |
| 42 | WHEATON PRECIOUS METALS CORP | WPM | 36,260 | $2.0M | 0.69% |
| 43 | LIGHTSPEED COMMERCE INC | LSPD | 123,060 | $1.9M | 0.63% |
| 44 | KINROSS GOLD CORP | KGCRF | 201,780 | $1.9M | 0.63% |
| 45 | FORTUNA MNG CORP | 349942102 | 416,460 | $1.8M | 0.60% |
| 46 | PEMBINA PIPELINE CORP | PPLOF | 47,670 | $1.8M | 0.59% |
| 47 | CENTERRA GOLD INC | CGAU | 291,208 | $1.7M | 0.56% |
| 48 | DENISON MINES CORP | DNN | 888,690 | $1.6M | 0.54% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,000 | $1.5M | 0.51% |
| 50 | WELLS FARGO CO NEW | 949746101 | 20,850 | $1.5M | 0.49% |
| 51 | THOMSON REUTERS CORP | TMSOF | 9,076 | $1.5M | 0.49% |
| 52 | TC ENERGY CORP | TRPRF | 30,660 | $1.4M | 0.48% |
| 53 | ALGOMA STL GROUP INC | 015658107 | 144,430 | $1.4M | 0.48% |
| 54 | NEXGEN ENERGY LTD | NXE | 208,090 | $1.4M | 0.46% |
| 55 | GFL ENVIRONMENTAL INC | GFL | 29,780 | $1.3M | 0.45% |
| 56 | SKEENA RES LTD NEW | 83056P715 | 139,630 | $1.2M | 0.41% |
| 57 | CGI INC | GIB | 10,960 | $1.2M | 0.40% |
| 58 | ALAMOS GOLD INC NEW | AGI | 64,750 | $1.2M | 0.40% |
| 59 | ROGERS COMMUNICATIONS INC | RCIAF | 38,710 | $1.2M | 0.40% |
| 60 | IAMGOLD CORP | IAG | 223,760 | $1.2M | 0.39% |
| 61 | CAMECO CORP | CCJ | 20,620 | $1.1M | 0.36% |
| 62 | HUNT J B TRANS SVCS INC | 445658107 | 6,000 | $1.0M | 0.35% |
| 63 | PRECISION DRILLING CORP | PDS | 16,360 | $999,353 | 0.34% |
| 64 | PAN AMERN SILVER CORP | 697900108 | 48,170 | $973,238 | 0.33% |
| 65 | TECK RESOURCES LTD | TCKRF | 21,340 | $864,096 | 0.29% |
| 66 | BIRKENSTOCK HOLDING PLC | BIRK | 12,500 | $708,250 | 0.24% |
| 67 | UNITED AIRLS HLDGS INC | UNTCW | 7,000 | $679,700 | 0.23% |
| 68 | METHANEX CORP | MEOH | 11,800 | $588,892 | 0.20% |
| 69 | ERO COPPER CORP | ERO | 42,070 | $566,467 | 0.19% |