PCJ Investment Counsel as of June 30, 2023
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 68 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Canadian Pacific Kansas City (CP) | 8.6 | $20M | 252k | 80.77 | |
Rogers Communications CL B (RCI) | 5.3 | $12M | 272k | 45.63 | |
Rbc Cad (RY) | 4.6 | $11M | 115k | 95.49 | |
Rb Global (RBA) | 4.0 | $9.3M | 156k | 60.00 | |
Toronto Dominion Bk Ont Com New (TD) | 3.9 | $9.1M | 147k | 61.97 | |
Cae (CAE) | 3.5 | $8.3M | 370k | 22.38 | |
United Rentals (URI) | 3.3 | $7.9M | 18k | 445.37 | |
Tc Energy Corp (TRP) | 3.2 | $7.5M | 186k | 40.41 | |
Docebo (DCBO) | 3.1 | $7.3M | 184k | 39.58 | |
Osisko Gold Royalties (OR) | 2.8 | $6.5M | 425k | 15.37 | |
Ats (ATS) | 2.5 | $5.8M | 127k | 46.01 | |
Enerplus Corp (ERF) | 2.1 | $4.9M | 336k | 14.49 | |
Canadian Natural Resources (CNQ) | 2.0 | $4.7M | 83k | 56.22 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 2.0 | $4.6M | 126k | 36.54 | |
Shopify Cl A (SHOP) | 1.9 | $4.4M | 68k | 64.62 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $4.3M | 127k | 33.66 | |
Triple Flag Precious Metals (TFPM) | 1.6 | $3.7M | 272k | 13.76 | |
Enbridge (ENB) | 1.5 | $3.7M | 98k | 37.16 | |
Tricon Residential Com Npv (TCN) | 1.5 | $3.6M | 404k | 8.82 | |
Bank Of Montreal Cadcom (BMO) | 1.5 | $3.5M | 39k | 90.30 | |
West Fraser Timb (WFG) | 1.5 | $3.5M | 41k | 85.95 | |
Gfl Environmental Sub Vtg Shs (GFL) | 1.4 | $3.4M | 88k | 38.82 | |
Transalta Corp (TAC) | 1.4 | $3.4M | 359k | 9.36 | |
Sun Life Financial (SLF) | 1.4 | $3.3M | 63k | 52.12 | |
Agnico (AEM) | 1.3 | $3.0M | 60k | 49.93 | |
Uber Technologies (UBER) | 1.2 | $2.8M | 65k | 43.17 | |
Crescent Point Energy Trust (CPG) | 1.2 | $2.8M | 416k | 6.73 | |
Cameco Corporation (CCJ) | 1.2 | $2.8M | 89k | 31.32 | |
Howmet Aerospace (HWM) | 1.2 | $2.7M | 55k | 49.56 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $2.6M | 34k | 77.52 | |
Valvoline Inc Common (VVV) | 1.1 | $2.6M | 70k | 37.51 | |
Stantec (STN) | 1.1 | $2.6M | 39k | 65.23 | |
Celestica Sub Vtg Shs (CLS) | 1.1 | $2.6M | 176k | 14.51 | |
Ero Copper Corp (ERO) | 1.1 | $2.6M | 126k | 20.23 | |
Cgi Cl A Sub Vtg (GIB) | 0.9 | $2.2M | 21k | 105.44 | |
Suncor Energy (SU) | 0.9 | $2.2M | 75k | 29.33 | |
Bank of America Corporation (BAC) | 0.9 | $2.2M | 75k | 28.69 | |
Manulife Finl Corp (MFC) | 0.9 | $2.1M | 113k | 18.90 | |
Franco-Nevada Corporation (FNV) | 0.9 | $2.1M | 15k | 142.50 | |
Precision Drilling Corp Com New (PDS) | 0.9 | $2.0M | 41k | 48.81 | |
Energy Fuels Com New (UUUU) | 0.8 | $2.0M | 319k | 6.21 | |
Quanta Services (PWR) | 0.8 | $2.0M | 10k | 196.45 | |
Rentokil Initial Sponsored Adr (RTO) | 0.8 | $2.0M | 50k | 39.01 | |
Wheaton Precious Metals Corp (WPM) | 0.8 | $1.9M | 45k | 43.24 | |
Vermilion Energy (VET) | 0.8 | $1.9M | 150k | 12.45 | |
Thomson Reuters Corp. (TRI) | 0.8 | $1.8M | 14k | 134.99 | |
Denison Mines Corp (DNN) | 0.8 | $1.8M | 1.4M | 1.25 | |
Enerflex (EFXT) | 0.8 | $1.8M | 264k | 6.81 | |
Sandstorm Gold Com New (SAND) | 0.7 | $1.7M | 332k | 5.12 | |
Xpo Logistics Inc equity (XPO) | 0.7 | $1.7M | 28k | 59.00 | |
Bk Nova Cad (BNS) | 0.7 | $1.6M | 32k | 50.02 | |
FedEx Corporation (FDX) | 0.7 | $1.6M | 6.5k | 247.90 | |
Orla Mining LTD New F (ORLA) | 0.7 | $1.5M | 367k | 4.20 | |
Pembina Pipeline Corp (PBA) | 0.6 | $1.5M | 48k | 31.43 | |
Nutrien (NTR) | 0.6 | $1.5M | 25k | 59.03 | |
HudBay Minerals (HBM) | 0.6 | $1.5M | 310k | 4.79 | |
Canadian Natl Ry (CNI) | 0.6 | $1.4M | 12k | 121.08 | |
Sunopta (STKL) | 0.6 | $1.4M | 208k | 6.69 | |
Endeavour Silver Corp (EXK) | 0.5 | $1.3M | 431k | 2.91 | |
Cenovus Energy (CVE) | 0.5 | $1.2M | 72k | 16.98 | |
Nexgen Energy (NXE) | 0.5 | $1.2M | 254k | 4.72 | |
Visa Com Cl A (V) | 0.5 | $1.2M | 5.0k | 237.48 | |
Teck Resources CL B (TECK) | 0.5 | $1.1M | 27k | 42.07 | |
Amazon (AMZN) | 0.4 | $978k | 7.5k | 130.36 | |
Osisko Development Corp Com New (ODV) | 0.4 | $899k | 195k | 4.61 | |
Iamgold Corp (IAG) | 0.3 | $795k | 300k | 2.65 | |
Barrick Gold Corp (GOLD) | 0.2 | $566k | 34k | 16.91 | |
Primo Water (PRMW) | 0.1 | $131k | 10k | 12.53 |