PCJ Investment Counsel as of Dec. 31, 2023
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 | 434k | 46.81 | |
Canadian Pacific Kansas City (CP) | 5.4 | $14M | 178k | 79.10 | |
Rb Global (RBA) | 4.1 | $11M | 161k | 66.90 | |
United Rentals (URI) | 3.9 | $10M | 18k | 573.42 | |
Agnico (AEM) | 3.7 | $9.6M | 176k | 54.84 | |
Rbc Cad (RY) | 3.6 | $9.2M | 91k | 101.13 | |
Uber Technologies (UBER) | 3.2 | $8.4M | 137k | 61.57 | |
Osisko Gold Royalties (OR) | 3.0 | $7.8M | 548k | 14.27 | |
Docebo (DCBO) | 2.9 | $7.5M | 154k | 48.29 | |
Toronto Dominion Bk Ont Com New (TD) | 2.7 | $7.0M | 108k | 64.62 | |
Brookfield Business Partners Unit Ltd L P (BBU) | 2.7 | $6.9M | 334k | 20.62 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 2.6 | $6.8M | 216k | 31.50 | |
Shopify Cl A (SHOP) | 2.3 | $6.0M | 77k | 77.86 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $6.0M | 149k | 40.11 | |
Cenovus Energy (CVE) | 2.3 | $6.0M | 358k | 16.66 | |
Triple Flag Precious Metals (TFPM) | 2.1 | $5.4M | 407k | 13.31 | |
Bank Of Montreal Cadcom (BMO) | 2.1 | $5.4M | 55k | 98.95 | |
Manulife Finl Corp (MFC) | 2.0 | $5.3M | 239k | 22.10 | |
Tc Energy Corp (TRP) | 1.9 | $4.9M | 126k | 39.08 | |
Enerplus Corp (ERF) | 1.8 | $4.7M | 306k | 15.33 | |
Enerflex (EFXT) | 1.7 | $4.4M | 943k | 4.63 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $4.2M | 53k | 78.13 | |
Gfl Environmental Sub Vtg Shs (GFL) | 1.6 | $4.1M | 118k | 34.50 | |
Bank of America Corporation (BAC) | 1.3 | $3.4M | 101k | 33.67 | |
Builders FirstSource (BLDR) | 1.3 | $3.3M | 20k | 166.94 | |
Cibc Cad (CM) | 1.3 | $3.3M | 69k | 48.15 | |
Enbridge (ENB) | 1.2 | $3.2M | 89k | 36.00 | |
Canadian Natural Resources (CNQ) | 1.2 | $3.1M | 47k | 65.52 | |
Sun Life Financial (SLF) | 1.2 | $3.0M | 58k | 51.86 | |
Aercap Holdings Nv SHS (AER) | 1.0 | $2.6M | 35k | 74.32 | |
Eaton Corp SHS (ETN) | 0.9 | $2.4M | 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 | 337k | 6.94 | |
Union Pacific Corporation (UNP) | 0.9 | $2.3M | 9.5k | 245.62 | |
Transalta Corp (TAC) | 0.9 | $2.3M | 278k | 8.32 | |
Denison Mines Corp (DNN) | 0.9 | $2.3M | 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 | 47k | 48.68 | |
HudBay Minerals (HBM) | 0.9 | $2.3M | 413k | 5.50 | |
Pembina Pipeline Corp (PBA) | 0.9 | $2.2M | 64k | 34.43 | |
Barrick Gold Corp (GOLD) | 0.8 | $2.2M | 121k | 18.07 | |
TJX Companies (TJX) | 0.8 | $2.1M | 23k | 93.81 | |
Wheaton Precious Metals Corp (WPM) | 0.8 | $2.1M | 43k | 49.34 | |
Suncor Energy (SU) | 0.8 | $2.0M | 63k | 32.04 | |
Amazon (AMZN) | 0.7 | $1.9M | 13k | 151.94 | |
Nutrien (NTR) | 0.7 | $1.8M | 31k | 56.34 | |
Xpo Logistics Inc equity (XPO) | 0.7 | $1.7M | 20k | 87.59 | |
Howmet Aerospace (HWM) | 0.6 | $1.6M | 30k | 54.12 | |
General Electric Com New (GE) | 0.6 | $1.6M | 13k | 127.63 | |
Nexgen Energy (NXE) | 0.6 | $1.5M | 220k | 7.00 | |
Sandstorm Gold Com New (SAND) | 0.6 | $1.5M | 300k | 5.03 | |
Iamgold Corp (IAG) | 0.6 | $1.4M | 569k | 2.52 | |
Waste Connections (WCN) | 0.5 | $1.3M | 8.6k | 149.33 | |
Wells Fargo & Company (WFC) | 0.5 | $1.2M | 25k | 49.22 | |
Methanex Corp (MEOH) | 0.5 | $1.2M | 26k | 47.31 | |
Cgi Cl A Sub Vtg (GIB) | 0.4 | $1.1M | 11k | 107.13 | |
Thomson Reuters Corp. (TRI) | 0.4 | $1.1M | 7.7k | 146.21 | |
Teck Resources CL B (TECK) | 0.4 | $1.0M | 25k | 42.27 | |
Mag Silver Corp (MAG) | 0.4 | $1.0M | 100k | 10.41 | |
First Majestic Silver Corp (AG) | 0.4 | $946k | 154k | 6.14 | |
Magna Intl Inc cl a (MGA) | 0.4 | $934k | 16k | 59.09 | |
Franco-Nevada Corporation (FNV) | 0.3 | $730k | 6.6k | 110.77 | |
Orla Mining LTD New F (ORLA) | 0.3 | $653k | 200k | 3.26 | |
Endeavour Silver Corp (EXK) | 0.3 | $649k | 331k | 1.96 | |
Osisko Development Corp Com New (ODV) | 0.2 | $567k | 195k | 2.91 | |
Stantec (STN) | 0.1 | $344k | 4.3k | 80.29 | |
Ats (ATS) | 0.1 | $273k | 6.3k | 43.10 | |
Primo Water (PRMW) | 0.1 | $192k | 13k | 15.06 |