PCJ Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 5.9 | $14M | 144k | 94.02 | |
Toronto Dominion Bk Ont Com New (TD) | 4.7 | $11M | 166k | 64.75 | |
United Rentals (URI) | 4.1 | $9.4M | 26k | 355.42 | |
Transalta Corp (TAC) | 3.9 | $9.1M | 1.0M | 8.95 | |
Bank Of Montreal Cadcom (BMO) | 3.2 | $7.3M | 81k | 90.59 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.1 | $7.2M | 230k | 31.45 | |
Stantec (STN) | 3.0 | $7.0M | 146k | 47.93 | |
Agnico (AEM) | 3.0 | $6.9M | 133k | 51.97 | |
Osisko Gold Royalties (OR) | 3.0 | $6.9M | 569k | 12.05 | |
Canadian Pacific Railway | 2.6 | $6.0M | 81k | 74.56 | |
Rogers Communications CL B (RCI) | 2.6 | $6.0M | 128k | 46.82 | |
Canadian Natural Resources (CNQ) | 2.5 | $5.6M | 102k | 55.53 | |
Gfl Environmental Sub Vtg Shs (GFL) | 2.4 | $5.6M | 192k | 29.22 | |
Canadian Natl Ry (CNI) | 2.2 | $5.0M | 42k | 118.79 | |
Precision Drilling Corp Com New (PDS) | 2.1 | $4.8M | 63k | 76.60 | |
Cgi Cl A Sub Vtg (GIB) | 2.1 | $4.8M | 56k | 86.17 | |
Bce Com New (BCE) | 1.9 | $4.3M | 97k | 43.94 | |
Tc Energy Corp (TRP) | 1.6 | $3.8M | 94k | 39.86 | |
Enbridge (ENB) | 1.6 | $3.6M | 93k | 39.09 | |
Enerplus Corp (ERF) | 1.6 | $3.6M | 205k | 17.65 | |
Wells Fargo & Company (WFC) | 1.4 | $3.3M | 80k | 41.29 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 1.4 | $3.3M | 36k | 92.03 | |
Franco-Nevada Corporation (FNV) | 1.4 | $3.2M | 23k | 136.37 | |
Suncor Energy (SU) | 1.4 | $3.1M | 99k | 31.72 | |
Docebo (DCBO) | 1.3 | $3.1M | 93k | 33.04 | |
Sun Life Financial (SLF) | 1.3 | $3.1M | 66k | 46.42 | |
Griffon Corporation (GFF) | 1.3 | $3.0M | 84k | 35.79 | |
Manulife Finl Corp (MFC) | 1.3 | $3.0M | 166k | 17.84 | |
Freeport-mcmoran CL B (FCX) | 1.2 | $2.9M | 75k | 38.00 | |
Ero Copper Corp (ERO) | 1.2 | $2.7M | 197k | 13.77 | |
Wheaton Precious Metals Corp (WPM) | 1.2 | $2.7M | 68k | 39.07 | |
Five Below (FIVE) | 1.2 | $2.7M | 15k | 176.87 | |
Energy Fuels Com New (UUUU) | 1.1 | $2.6M | 416k | 6.19 | |
Thomson Reuters Corp. Com New | 1.1 | $2.5M | 22k | 114.08 | |
Maverix Metals Com New | 1.0 | $2.4M | 504k | 4.67 | |
HudBay Minerals (HBM) | 1.0 | $2.3M | 453k | 5.05 | |
Denison Mines Corp (DNN) | 1.0 | $2.2M | 2.0M | 1.14 | |
Pembina Pipeline Corp (PBA) | 1.0 | $2.2M | 66k | 33.95 | |
Cameco Corporation (CCJ) | 1.0 | $2.2M | 98k | 22.67 | |
Shopify Cl A (SHOP) | 0.9 | $2.2M | 63k | 34.72 | |
Nutrien (NTR) | 0.9 | $2.1M | 29k | 73.01 | |
Cae (CAE) | 0.9 | $2.1M | 109k | 19.34 | |
Nexgen Energy (NXE) | 0.9 | $2.0M | 458k | 4.43 | |
TJX Companies (TJX) | 0.8 | $1.9M | 24k | 79.60 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $1.8M | 29k | 64.68 | |
Globe Life (GL) | 0.8 | $1.8M | 15k | 120.55 | |
Ego (EGO) | 0.8 | $1.8M | 213k | 8.34 | |
Cenovus Energy (CVE) | 0.8 | $1.7M | 90k | 19.40 | |
Sandstorm Gold Com New (SAND) | 0.7 | $1.7M | 323k | 5.26 | |
Bk Nova Cad (BNS) | 0.7 | $1.7M | 34k | 49.00 | |
Crescent Point Energy Trust (CPG) | 0.7 | $1.7M | 234k | 7.13 | |
Anthem (ELV) | 0.7 | $1.5M | 3.0k | 512.97 | |
AECOM Technology Corporation (ACM) | 0.6 | $1.5M | 18k | 84.93 | |
Teck Resources CL B (TECK) | 0.6 | $1.4M | 38k | 37.79 | |
Enerflex (EFXT) | 0.6 | $1.4M | 225k | 6.31 | |
Sunopta (STKL) | 0.6 | $1.4M | 165k | 8.40 | |
Endeavour Silver Corp (EXK) | 0.6 | $1.4M | 426k | 3.23 | |
Delta Air Lines Inc Del Com New (DAL) | 0.6 | $1.3M | 40k | 32.86 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.2M | 2.5k | 469.07 | |
Algoma Stl Group (ASTL) | 0.5 | $1.1M | 179k | 6.31 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.5 | $1.1M | 79k | 14.30 | |
West Fraser Timb (WFG) | 0.5 | $1.1M | 15k | 72.29 | |
Iamgold Corp (IAG) | 0.4 | $1.0M | 400k | 2.56 | |
Lockheed Martin Corporation (LMT) | 0.4 | $973k | 2.0k | 486.49 | |
Uber Technologies (UBER) | 0.4 | $927k | 38k | 24.73 | |
MetLife (MET) | 0.4 | $905k | 13k | 72.37 | |
Humana (HUM) | 0.3 | $768k | 1.5k | 512.19 | |
Dollar Tree (DLTR) | 0.3 | $721k | 5.1k | 141.44 | |
Progressive Corporation (PGR) | 0.3 | $649k | 5.0k | 129.71 | |
Radius Global Infrastrctre I Com Cl A | 0.3 | $606k | 51k | 11.82 | |
I-80 Gold Corp (IAUX) | 0.2 | $558k | 200k | 2.79 | |
Raytheon Technologies Corp (RTX) | 0.2 | $505k | 5.0k | 100.92 | |
Southwest Airlines (LUV) | 0.2 | $478k | 14k | 33.67 | |
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $426k | 3.0k | 142.09 | |
Telus Ord (TU) | 0.2 | $359k | 19k | 19.30 | |
Barrick Gold Corp (GOLD) | 0.1 | $304k | 18k | 17.14 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $234k | 5.0k | 46.84 |