PCJ Investment Counsel
Latest statistics and disclosures from PCJ Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RCI, CP, RBA, URI, AEM, and represent 25.02% of PCJ Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: BBU (+$6.9M), RCI (+$6.6M), AEM (+$5.3M), BIP (+$5.1M), BAC, BLDR, CM, QSR, AER, MFC.
- Started 12 new stock positions in MEOH, BLDR, BAC, CM, TRI, AER, AG, MGA, ETN, WCN. TJX, BBU.
- Reduced shares in these 10 stocks: RBA (-$8.0M), CAE (-$5.5M), OC, CP, VET, STN, ATS, RY, VVV, WFC.
- Sold out of its positions in CAE, ERO, AJG, GIL, MLM, OC, PWR, STRL, VVV, VET.
- PCJ Investment Counsel was a net buyer of stock by $24M.
- PCJ Investment Counsel has $259M in assets under management (AUM), dropping by 19.63%.
- Central Index Key (CIK): 0001426318
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Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rogers Communications CL B (RCI) | 7.8 | $20M | +48% | 434k | 46.81 |
|
| Canadian Pacific Kansas City (CP) | 5.4 | $14M | -16% | 178k | 79.10 |
|
| Rb Global (RBA) | 4.1 | $11M | -42% | 161k | 66.90 |
|
| United Rentals (URI) | 3.9 | $10M | +15% | 18k | 573.42 |
|
| Agnico (AEM) | 3.7 | $9.6M | +122% | 176k | 54.84 |
|
| Rbc Cad (RY) | 3.6 | $9.2M | -14% | 91k | 101.13 |
|
| Uber Technologies (UBER) | 3.2 | $8.4M | -9% | 137k | 61.57 |
|
| Osisko Gold Royalties (OR) | 3.0 | $7.8M | +31% | 548k | 14.27 |
|
| Docebo (DCBO) | 2.9 | $7.5M | +9% | 154k | 48.29 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.7 | $7.0M | -12% | 108k | 64.62 |
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 2.7 | $6.9M | NEW | 334k | 20.62 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.6 | $6.8M | +297% | 216k | 31.50 |
|
| Shopify Cl A (SHOP) | 2.3 | $6.0M | -12% | 77k | 77.86 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $6.0M | +26% | 149k | 40.11 |
|
| Cenovus Energy (CVE) | 2.3 | $6.0M | +31% | 358k | 16.66 |
|
| Triple Flag Precious Metals (TFPM) | 2.1 | $5.4M | +26% | 407k | 13.31 |
|
| Bank Of Montreal Cadcom (BMO) | 2.1 | $5.4M | +18% | 55k | 98.95 |
|
| Manulife Finl Corp (MFC) | 2.0 | $5.3M | +92% | 239k | 22.10 |
|
| Tc Energy Corp (TRP) | 1.9 | $4.9M | -9% | 126k | 39.08 |
|
| Enerplus Corp (ERF) | 1.8 | $4.7M | 306k | 15.33 |
|
|
| Enerflex (EFXT) | 1.7 | $4.4M | -17% | 943k | 4.63 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $4.2M | +270% | 53k | 78.13 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 1.6 | $4.1M | +11% | 118k | 34.50 |
|
| Bank of America Corporation (BAC) | 1.3 | $3.4M | NEW | 101k | 33.67 |
|
| Builders FirstSource (BLDR) | 1.3 | $3.3M | NEW | 20k | 166.94 |
|
| Cibc Cad (CM) | 1.3 | $3.3M | NEW | 69k | 48.15 |
|
| Enbridge (ENB) | 1.2 | $3.2M | 89k | 36.00 |
|
|
| Canadian Natural Resources (CNQ) | 1.2 | $3.1M | -15% | 47k | 65.52 |
|
| Sun Life Financial (SLF) | 1.2 | $3.0M | +16% | 58k | 51.86 |
|
| Aercap Holdings Nv SHS (AER) | 1.0 | $2.6M | NEW | 35k | 74.32 |
|
| Eaton Corp SHS (ETN) | 0.9 | $2.4M | NEW | 10k | 240.82 |
|
| Cameco Corporation (CCJ) | 0.9 | $2.4M | 55k | 43.11 |
|
|
| Precision Drilling Corp Com New (PDS) | 0.9 | $2.3M | 43k | 54.31 |
|
|
| Crescent Point Energy Trust (CPG) | 0.9 | $2.3M | -10% | 337k | 6.94 |
|
| Union Pacific Corporation (UNP) | 0.9 | $2.3M | +92% | 9.5k | 245.62 |
|
| Transalta Corp (TAC) | 0.9 | $2.3M | +9% | 278k | 8.32 |
|
| Denison Mines Corp (DNN) | 0.9 | $2.3M | -8% | 1.3M | 1.75 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $2.3M | 5.0k | 460.70 |
|
|
| Energy Fuels Com New (UUUU) | 0.9 | $2.3M | 319k | 7.17 |
|
|
| Bk Nova Cad (BNS) | 0.9 | $2.3M | +9% | 47k | 48.68 |
|
| HudBay Minerals (HBM) | 0.9 | $2.3M | +33% | 413k | 5.50 |
|
| Pembina Pipeline Corp (PBA) | 0.9 | $2.2M | 64k | 34.43 |
|
|
| Barrick Gold Corp (GOLD) | 0.8 | $2.2M | +52% | 121k | 18.07 |
|
| TJX Companies (TJX) | 0.8 | $2.1M | NEW | 23k | 93.81 |
|
| Wheaton Precious Metals Corp (WPM) | 0.8 | $2.1M | +56% | 43k | 49.34 |
|
| Suncor Energy (SU) | 0.8 | $2.0M | -5% | 63k | 32.04 |
|
| Amazon (AMZN) | 0.7 | $1.9M | -16% | 13k | 151.94 |
|
| Nutrien (NTR) | 0.7 | $1.8M | +4% | 31k | 56.34 |
|
| Xpo Logistics Inc equity (XPO) | 0.7 | $1.7M | +75% | 20k | 87.59 |
|
| Howmet Aerospace (HWM) | 0.6 | $1.6M | +19% | 30k | 54.12 |
|
| General Electric Com New (GE) | 0.6 | $1.6M | -8% | 13k | 127.63 |
|
| Nexgen Energy (NXE) | 0.6 | $1.5M | 220k | 7.00 |
|
|
| Sandstorm Gold Com New (SAND) | 0.6 | $1.5M | -9% | 300k | 5.03 |
|
| Iamgold Corp (IAG) | 0.6 | $1.4M | 569k | 2.52 |
|
|
| Waste Connections (WCN) | 0.5 | $1.3M | NEW | 8.6k | 149.33 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | -50% | 25k | 49.22 |
|
| Methanex Corp (MEOH) | 0.5 | $1.2M | NEW | 26k | 47.31 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $1.1M | -34% | 11k | 107.13 |
|
| Thomson Reuters Corp. (TRI) | 0.4 | $1.1M | NEW | 7.7k | 146.21 |
|
| Teck Resources CL B (TECK) | 0.4 | $1.0M | -22% | 25k | 42.27 |
|
| Mag Silver Corp (MAG) | 0.4 | $1.0M | 100k | 10.41 |
|
|
| First Majestic Silver Corp (AG) | 0.4 | $946k | NEW | 154k | 6.14 |
|
| Magna Intl Inc cl a (MGA) | 0.4 | $934k | NEW | 16k | 59.09 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $730k | -47% | 6.6k | 110.77 |
|
| Orla Mining LTD New F (ORLA) | 0.3 | $653k | -45% | 200k | 3.26 |
|
| Endeavour Silver Corp (EXK) | 0.3 | $649k | -23% | 331k | 1.96 |
|
| Osisko Development Corp Com New (ODV) | 0.2 | $567k | 195k | 2.91 |
|
|
| Stantec (STN) | 0.1 | $344k | -86% | 4.3k | 80.29 |
|
| Ats (ATS) | 0.1 | $273k | -86% | 6.3k | 43.10 |
|
| Primo Water (PRMW) | 0.1 | $192k | +22% | 13k | 15.06 |
|
Past Filings by PCJ Investment Counsel
SEC 13F filings are viewable for PCJ Investment Counsel going back to 2010
- PCJ Investment Counsel 2023 Q4 filed Feb. 9, 2024
- PCJ Investment Counsel 2023 Q3 filed Nov. 9, 2023
- PCJ Investment Counsel 2023 Q2 filed Aug. 10, 2023
- PCJ Investment Counsel 2023 Q1 filed May 5, 2023
- PCJ Investment Counsel 2022 Q4 filed Feb. 10, 2023
- PCJ Investment Counsel 2022 Q3 filed Nov. 10, 2022
- PCJ Investment Counsel 2022 Q2 filed Aug. 5, 2022
- PCJ Investment Counsel 2022 Q1 filed May 12, 2022
- PCJ Investment Counsel 2021 Q4 filed Feb. 10, 2022
- PCJ Investment Counsel 2021 Q3 filed Nov. 10, 2021
- PCJ Investment Counsel 2021 Q2 filed Aug. 2, 2021
- PCJ Investment Counsel 2021 Q1 filed April 30, 2021
- PCJ Investment Counsel 2020 Q4 filed Feb. 10, 2021
- PCJ Investment Counsel 2020 Q3 filed Nov. 12, 2020
- PCJ Investment Counsel 2020 Q2 filed Aug. 13, 2020
- PCJ Investment Counsel 2020 Q1 filed May 13, 2020