PCJ Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rb Global (RBA) | 8.1 | $18M | 280k | 62.52 | |
Canadian Pacific Kansas City (CP) | 7.3 | $16M | 213k | 74.37 | |
Rogers Communications CL B (RCI) | 5.2 | $11M | 293k | 38.39 | |
Rbc Cad (RY) | 4.3 | $9.4M | 107k | 87.39 | |
Toronto Dominion Bk Ont Com New (TD) | 3.4 | $7.4M | 124k | 60.24 | |
Uber Technologies (UBER) | 3.2 | $7.0M | 152k | 45.99 | |
United Rentals (URI) | 3.1 | $6.8M | 15k | 444.57 | |
Enerflex (EFXT) | 3.0 | $6.6M | 1.1M | 5.74 | |
Docebo (DCBO) | 2.6 | $5.7M | 141k | 40.55 | |
Cenovus Energy (CVE) | 2.6 | $5.7M | 272k | 20.82 | |
Cae (CAE) | 2.6 | $5.5M | 237k | 23.35 | |
Enerplus Corp (ERF) | 2.5 | $5.4M | 305k | 17.60 | |
Osisko Gold Royalties (OR) | 2.3 | $4.9M | 416k | 11.74 | |
Shopify Cl A (SHOP) | 2.2 | $4.8M | 89k | 54.58 | |
Tc Energy Corp (TRP) | 2.2 | $4.8M | 139k | 34.40 | |
Triple Flag Precious Metals (TFPM) | 1.9 | $4.2M | 322k | 13.10 | |
Bank Of Montreal Cadcom (BMO) | 1.8 | $3.9M | 46k | 84.35 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $3.7M | 118k | 31.27 | |
Agnico (AEM) | 1.7 | $3.6M | 79k | 45.44 | |
Canadian Natural Resources (CNQ) | 1.6 | $3.6M | 55k | 64.67 | |
Gfl Environmental Sub Vtg Shs (GFL) | 1.5 | $3.4M | 106k | 31.75 | |
Crescent Point Energy Trust (CPG) | 1.4 | $3.1M | 375k | 8.29 | |
Enbridge (ENB) | 1.4 | $2.9M | 89k | 33.17 | |
Precision Drilling Corp Com New (PDS) | 1.3 | $2.9M | 43k | 67.00 | |
Owens Corning (OC) | 1.3 | $2.9M | 21k | 136.41 | |
Energy Fuels Com New (UUUU) | 1.2 | $2.6M | 319k | 8.22 | |
Sun Life Financial (SLF) | 1.1 | $2.4M | 50k | 48.79 | |
Denison Mines Corp (DNN) | 1.1 | $2.4M | 1.4M | 1.64 | |
Vermilion Energy (VET) | 1.1 | $2.4M | 162k | 14.62 | |
Suncor Energy (SU) | 1.1 | $2.3M | 67k | 34.39 | |
Manulife Finl Corp (MFC) | 1.0 | $2.3M | 125k | 18.27 | |
Transalta Corp (TAC) | 1.0 | $2.2M | 255k | 8.71 | |
Cameco Corporation (CCJ) | 1.0 | $2.2M | 55k | 39.66 | |
Stantec (STN) | 1.0 | $2.1M | 32k | 64.88 | |
Wells Fargo & Company (WFC) | 1.0 | $2.1M | 51k | 40.86 | |
Ats (ATS) | 0.9 | $2.0M | 46k | 42.63 | |
Parker-Hannifin Corporation (PH) | 0.9 | $1.9M | 5.0k | 389.52 | |
Pembina Pipeline Corp (PBA) | 0.9 | $1.9M | 64k | 30.07 | |
Bk Nova Cad (BNS) | 0.9 | $1.9M | 43k | 44.82 | |
Amazon (AMZN) | 0.9 | $1.9M | 15k | 127.12 | |
Nutrien (NTR) | 0.8 | $1.8M | 30k | 61.75 | |
Franco-Nevada Corporation (FNV) | 0.8 | $1.7M | 13k | 133.50 | |
Cgi Cl A Sub Vtg (GIB) | 0.7 | $1.6M | 16k | 98.56 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $1.6M | 54k | 29.34 | |
Sandstorm Gold Com New (SAND) | 0.7 | $1.6M | 332k | 4.67 | |
General Electric Com New (GE) | 0.7 | $1.5M | 14k | 110.55 | |
HudBay Minerals (HBM) | 0.7 | $1.5M | 310k | 4.87 | |
Valvoline Inc Common (VVV) | 0.7 | $1.5M | 46k | 32.24 | |
Teck Resources CL B (TECK) | 0.6 | $1.4M | 32k | 43.04 | |
Nexgen Energy (NXE) | 0.6 | $1.3M | 220k | 5.99 | |
Orla Mining LTD New F (ORLA) | 0.6 | $1.3M | 367k | 3.53 | |
Iamgold Corp (IAG) | 0.6 | $1.2M | 568k | 2.16 | |
Howmet Aerospace (HWM) | 0.5 | $1.2M | 25k | 46.25 | |
Barrick Gold Corp (GOLD) | 0.5 | $1.1M | 79k | 14.53 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $1.1M | 27k | 40.58 | |
Sterling Construction Company (STRL) | 0.5 | $1.1M | 15k | 73.48 | |
Endeavour Silver Corp (EXK) | 0.5 | $1.1M | 431k | 2.44 | |
Mag Silver Corp (MAG) | 0.5 | $1.0M | 100k | 10.34 | |
Union Pacific Corporation (UNP) | 0.5 | $1.0M | 4.9k | 203.63 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $958k | 14k | 66.59 | |
Quanta Services (PWR) | 0.4 | $935k | 5.0k | 187.07 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $829k | 11k | 74.66 | |
Martin Marietta Materials (MLM) | 0.3 | $747k | 1.8k | 410.48 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $734k | 3.2k | 227.93 | |
Ero Copper Corp (ERO) | 0.3 | $690k | 40k | 17.24 | |
Osisko Development Corp Com New (ODV) | 0.3 | $564k | 195k | 2.89 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $403k | 14k | 28.01 | |
Primo Water (PRMW) | 0.1 | $144k | 10k | 13.81 |