13F HOLDINGS REPORT
PCJ Investment Counsel Ltd.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001584691-24-000006
Total Value
$302.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,160,814 | $25.7M | 8.49% |
| 2 | ROGERS COMMUNICATIONS INC | RCIAF | 337,600 | $13.8M | 4.57% |
| 3 | CANADIAN PACIFIC KANSAS CITY | CP | 146,650 | $12.9M | 4.27% |
| 4 | UBER TECHNOLOGIES INC | UBER | 161,800 | $12.5M | 4.12% |
| 5 | COLLIERS INTL GROUP INC | 194693107 | 99,660 | $12.2M | 4.03% |
| 6 | ROYAL BK CDA | 780087102 | 92,409 | $9.3M | 3.08% |
| 7 | WEST FRASER TIMBER CO LTD | WFG | 102,400 | $8.8M | 2.92% |
| 8 | RB GLOBAL INC | RBA | 109,490 | $8.3M | 2.76% |
| 9 | CENOVUS ENERGY INC | CVE | 415,710 | $8.3M | 2.75% |
| 10 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 473,700 | $7.8M | 2.57% |
| 11 | BROOKFIELD CORP | 11271J107 | 169,308 | $7.1M | 2.34% |
| 12 | SHOPIFY INC | SHOP | 89,670 | $6.9M | 2.29% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 113,367 | $6.8M | 2.23% |
| 14 | BROOKFIELD INFRAST PARTNERS | G16252101 | 210,150 | $6.6M | 2.17% |
| 15 | TORONTO DOMINION BK ONT | TORO | 102,391 | $6.2M | 2.04% |
| 16 | UNITED RENTALS INC | URI | 8,510 | $6.1M | 2.03% |
| 17 | DOCEBO INC | DCBO | 121,592 | $5.9M | 1.97% |
| 18 | TRIPLE FLAG PRECIOUS METAL | TFPM | 406,589 | $5.9M | 1.94% |
| 19 | PARKER-HANNIFIN CORP | PH | 10,000 | $5.6M | 1.84% |
| 20 | ENERFLEX LTD | EFXT | 932,440 | $5.4M | 1.79% |
| 21 | KINROSS GOLD CORP | KGCRF | 806,110 | $4.9M | 1.63% |
| 22 | TC ENERGY CORP | TRPRF | 119,985 | $4.8M | 1.59% |
| 23 | CANADIAN NAT RES LTD | 136385101 | 62,555 | $4.8M | 1.58% |
| 24 | MANULIFE FINL CORP | 56501R106 | 172,691 | $4.3M | 1.43% |
| 25 | BUILDERS FIRSTSOURCE INC | BLDR | 20,000 | $4.2M | 1.38% |
| 26 | BANK NOVA SCOTIA HALIFAX | 064149107 | 76,237 | $3.9M | 1.30% |
| 27 | ALAMOS GOLD INC NEW | AGI | 266,850 | $3.9M | 1.30% |
| 28 | CRESCENT PT ENERGY CORP | 22576C101 | 480,950 | $3.9M | 1.30% |
| 29 | RESTAURANT BRANDS INTL INC | 76131D103 | 41,570 | $3.3M | 1.09% |
| 30 | BANK MONTREAL QUE | 063671101 | 33,131 | $3.2M | 1.07% |
| 31 | SUN LIFE FINANCIAL INC. | SUNFF | 59,240 | $3.2M | 1.07% |
| 32 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 61,950 | $3.1M | 1.04% |
| 33 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,500 | $3.1M | 1.02% |
| 34 | CAMECO CORP | CCJ | 67,260 | $2.9M | 0.96% |
| 35 | HUDBAY MINERALS INC | HBM | 412,640 | $2.9M | 0.95% |
| 36 | SUNCOR ENERGY INC NEW | SU | 77,175 | $2.8M | 0.94% |
| 37 | ENBRIDGE INC | ENNPF | 74,838 | $2.7M | 0.89% |
| 38 | DENISON MINES CORP | DNN | 1,317,670 | $2.6M | 0.85% |
| 39 | AMAZON COM INC | AMZN | 14,230 | $2.6M | 0.85% |
| 40 | GFL ENVIRONMENTAL INC | GFL | 71,910 | $2.5M | 0.82% |
| 41 | INSTRUCTURE HLDGS INC | 457790103 | 112,180 | $2.4M | 0.79% |
| 42 | GENERAL ELECTRIC CO | 369604301 | 13,000 | $2.3M | 0.75% |
| 43 | TECK RESOURCES LTD | TCKRF | 48,970 | $2.2M | 0.74% |
| 44 | ENERPLUS CORP | 292766102 | 107,900 | $2.1M | 0.70% |
| 45 | TJX COS INC NEW | 872540109 | 20,610 | $2.1M | 0.69% |
| 46 | XPO INC | XPO | 16,650 | $2.0M | 0.67% |
| 47 | GILDAN ACTIVEWEAR INC | GIL | 53,950 | $2.0M | 0.66% |
| 48 | ENERGY FUELS INC | UUUU | 319,050 | $2.0M | 0.66% |
| 49 | PEMBINA PIPELINE CORP | PPLOF | 56,460 | $2.0M | 0.66% |
| 50 | CARLISLE COS INC | 142339100 | 5,000 | $2.0M | 0.65% |
| 51 | VANECK ETF TRUST | 92189F791 | 50,000 | $1.9M | 0.64% |
| 52 | FIRST MAJESTIC SILVER CORP | AG | 329,220 | $1.9M | 0.64% |
| 53 | XPONENTIAL FITNESS INC | XPOF | 100,000 | $1.7M | 0.55% |
| 54 | FRANCO NEV CORP | FNV | 13,330 | $1.6M | 0.53% |
| 55 | WHEATON PRECIOUS METALS CORP | WPM | 32,360 | $1.5M | 0.50% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $1.5M | 0.49% |
| 57 | NEXGEN ENERGY LTD | NXE | 189,910 | $1.5M | 0.49% |
| 58 | WELLS FARGO CO NEW | 949746101 | 24,360 | $1.4M | 0.47% |
| 59 | HOWMET AEROSPACE INC | HWM | 20,000 | $1.4M | 0.45% |
| 60 | CGI INC | GIB | 12,170 | $1.3M | 0.44% |
| 61 | ROYAL GOLD INC | RGLD | 10,000 | $1.2M | 0.40% |
| 62 | ERO COPPER CORP | ERO | 62,000 | $1.2M | 0.40% |
| 63 | PROGRESSIVE CORP | 743315103 | 5,660 | $1.2M | 0.39% |
| 64 | UNION PAC CORP | UNP | 4,360 | $1.1M | 0.35% |
| 65 | PRECISION DRILLING CORP | PDS | 14,660 | $986,717 | 0.33% |
| 66 | BEACON ROOFING SUPPLY INC | 073685109 | 10,000 | $980,200 | 0.32% |
| 67 | SILVERCREST METALS INC | 828363101 | 142,746 | $952,027 | 0.31% |
| 68 | SKEENA RES LTD NEW | 83056P715 | 200,000 | $920,270 | 0.30% |
| 69 | OPEN TEXT CORP | OTEX | 23,670 | $918,863 | 0.30% |
| 70 | THOMSON REUTERS CORP. | TMSOF | 5,546 | $863,471 | 0.29% |
| 71 | ORLA MNG LTD NEW | 68634K106 | 200,280 | $758,844 | 0.25% |
| 72 | ENDEAVOUR SILVER CORP | EXK | 200,000 | $481,554 | 0.16% |
| 73 | ARCBEST CORP | ARCB | 3,100 | $441,750 | 0.15% |
| 74 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,900 | $434,658 | 0.14% |
| 75 | HUNT J B TRANS SVCS INC | 445658107 | 2,100 | $418,425 | 0.14% |
| 76 | WASTE CONNECTIONS INC | WCN | 1,710 | $294,108 | 0.10% |
| 77 | MAG SILVER CORP | 55903Q104 | 25,000 | $263,858 | 0.09% |
| 78 | PRIMO WATER CORPORATION | 74167P108 | 12,770 | $232,585 | 0.08% |
| 79 | TRANSALTA CORP | TACPF | 25,000 | $160,456 | 0.05% |