PCJ Investment Counsel as of March 31, 2023
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Canadian Pacific Railway | 7.0 | $18M | 230k | 76.96 | |
Rbc Cad (RY) | 6.0 | $15M | 159k | 95.62 | |
United Rentals (URI) | 4.4 | $11M | 28k | 395.76 | |
Osisko Gold Royalties (OR) | 4.3 | $11M | 692k | 15.81 | |
Ritchie Bros. Auctioneers Inco | 3.6 | $9.2M | 163k | 56.28 | |
Gfl Environmental Sub Vtg Shs (GFL) | 3.3 | $8.4M | 244k | 34.46 | |
Toronto Dominion Bk Ont Com New (TD) | 3.0 | $7.6M | 126k | 59.89 | |
Stantec (STN) | 2.7 | $6.7M | 115k | 58.43 | |
Tc Energy Corp (TRP) | 2.5 | $6.3M | 162k | 38.90 | |
Shopify Cl A (SHOP) | 2.3 | $5.8M | 122k | 47.94 | |
Enerplus Corp (ERF) | 2.2 | $5.6M | 385k | 14.41 | |
Docebo (DCBO) | 2.2 | $5.5M | 136k | 40.71 | |
Cae (CAE) | 2.0 | $5.1M | 225k | 22.62 | |
Rogers Communications CL B (RCI) | 1.9 | $4.9M | 106k | 46.35 | |
Canadian Natural Resources (CNQ) | 1.9 | $4.8M | 87k | 55.34 | |
Bank Of Montreal Cadcom (BMO) | 1.8 | $4.6M | 52k | 89.07 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $4.6M | 140k | 32.58 | |
Wheaton Precious Metals Corp (WPM) | 1.8 | $4.6M | 95k | 48.16 | |
Triple Flag Precious Metals (TFPM) | 1.7 | $4.3M | 287k | 14.89 | |
Absolute Software Corporation | 1.7 | $4.2M | 539k | 7.82 | |
Canadian Natl Ry (CNI) | 1.5 | $3.9M | 33k | 117.99 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 1.5 | $3.9M | 37k | 105.54 | |
Transalta Corp (TAC) | 1.4 | $3.6M | 415k | 8.75 | |
Algoma Stl Group (ASTL) | 1.4 | $3.5M | 428k | 8.09 | |
Agnico (AEM) | 1.4 | $3.5M | 68k | 50.98 | |
Allegheny Technologies Incorporated (ATI) | 1.3 | $3.4M | 85k | 39.46 | |
Cenovus Energy (CVE) | 1.3 | $3.3M | 188k | 17.45 | |
Enbridge (ENB) | 1.3 | $3.3M | 86k | 38.13 | |
Suncor Energy (SU) | 1.2 | $3.2M | 102k | 31.05 | |
Sun Life Financial (SLF) | 1.2 | $3.1M | 67k | 46.72 | |
Crescent Point Energy Trust (CPG) | 1.2 | $3.0M | 423k | 7.06 | |
Ero Copper Corp (ERO) | 1.1 | $2.7M | 151k | 17.69 | |
Raytheon Technologies Corp (RTX) | 1.0 | $2.5M | 26k | 97.93 | |
Franco-Nevada Corporation (FNV) | 1.0 | $2.4M | 17k | 145.85 | |
Humana (HUM) | 1.0 | $2.4M | 5.0k | 485.46 | |
Manulife Finl Corp (MFC) | 0.9 | $2.4M | 130k | 18.35 | |
Sunopta (STKL) | 0.9 | $2.4M | 311k | 7.67 | |
Cameco Corporation (CCJ) | 0.9 | $2.3M | 87k | 26.18 | |
HudBay Minerals (HBM) | 0.8 | $2.1M | 408k | 5.25 | |
Precision Drilling Corp Com New (PDS) | 0.8 | $2.1M | 41k | 51.38 | |
Pembina Pipeline Corp (PBA) | 0.8 | $2.1M | 64k | 32.39 | |
Nutrien (NTR) | 0.8 | $2.0M | 28k | 73.85 | |
Visa Com Cl A (V) | 0.8 | $2.0M | 8.7k | 225.46 | |
Radius Global Infrastrctre I Com Cl A | 0.7 | $1.9M | 128k | 14.67 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $1.8M | 27k | 67.13 | |
Las Vegas Sands (LVS) | 0.7 | $1.8M | 31k | 57.45 | |
Energy Fuels Com New (UUUU) | 0.7 | $1.8M | 317k | 5.58 | |
Five Below (FIVE) | 0.7 | $1.7M | 8.5k | 205.97 | |
Griffon Corporation (GFF) | 0.7 | $1.7M | 54k | 32.01 | |
Endeavour Silver Corp (EXK) | 0.7 | $1.7M | 431k | 3.86 | |
Valvoline Inc Common (VVV) | 0.7 | $1.7M | 47k | 34.94 | |
Bk Nova Cad (BNS) | 0.7 | $1.6M | 33k | 50.36 | |
Cgi Cl A Sub Vtg (GIB) | 0.7 | $1.6M | 17k | 96.37 | |
Sandstorm Gold Com New (SAND) | 0.6 | $1.6M | 280k | 5.82 | |
Orla Mining LTD New F (ORLA) | 0.6 | $1.6M | 333k | 4.74 | |
Enerflex (EFXT) | 0.6 | $1.6M | 263k | 5.96 | |
Denison Mines Corp (DNN) | 0.6 | $1.6M | 1.4M | 1.09 | |
BRP Com Sun Vtg (DOOO) | 0.6 | $1.5M | 20k | 78.20 | |
FedEx Corporation (FDX) | 0.6 | $1.5M | 6.4k | 228.49 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.6 | $1.5M | 1.5k | 973.10 | |
AECOM Technology Corporation (ACM) | 0.5 | $1.2M | 15k | 84.32 | |
Iamgold Corp (IAG) | 0.4 | $1.1M | 405k | 2.73 | |
Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.0M | 30k | 34.92 | |
Truist Financial Corp equities (TFC) | 0.4 | $1.0M | 30k | 34.10 | |
Nexgen Energy (NXE) | 0.4 | $1.0M | 264k | 3.84 | |
Teck Resources CL B (TECK) | 0.4 | $1.0M | 28k | 36.51 | |
Osisko Development Corp Com New (ODV) | 0.4 | $946k | 194k | 4.88 | |
Firstservice Corp (FSV) | 0.3 | $705k | 5.0k | 140.89 | |
Uber Technologies (UBER) | 0.3 | $682k | 22k | 31.70 | |
Thomson Reuters Corp. Com New | 0.3 | $661k | 5.1k | 130.10 | |
Barrick Gold Corp (GOLD) | 0.2 | $621k | 34k | 18.56 | |
M&T Bank Corporation (MTB) | 0.2 | $538k | 4.5k | 119.57 | |
Bank of America Corporation (BAC) | 0.2 | $535k | 19k | 28.60 | |
PNC Financial Services (PNC) | 0.2 | $534k | 4.2k | 127.10 | |
Wells Fargo & Company (WFC) | 0.2 | $523k | 14k | 37.38 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $234k | 4.0k | 57.94 |