PCJ Investment Counsel as of March 31, 2024
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Business Partners Unit Ltd L P (BBU) | 8.5 | $26M | 1.2M | 22.14 | |
| Rogers Communications CL B (RCI) | 4.6 | $14M | 338k | 40.99 | |
| Canadian Pacific Kansas City (CP) | 4.3 | $13M | 147k | 88.20 | |
| Uber Technologies (UBER) | 4.1 | $13M | 162k | 76.99 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 4.0 | $12M | 100k | 122.29 | |
| Rbc Cad (RY) | 3.1 | $9.3M | 92k | 100.90 | |
| West Fraser Timb (WFG) | 2.9 | $8.8M | 102k | 86.42 | |
| Rb Global (RBA) | 2.8 | $8.3M | 110k | 76.18 | |
| Cenovus Energy (CVE) | 2.7 | $8.3M | 416k | 20.00 | |
| Osisko Gold Royalties | 2.6 | $7.8M | 474k | 16.42 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $7.1M | 169k | 41.86 | |
| Shopify Cl A (SHOP) | 2.3 | $6.9M | 90k | 77.18 | |
| Agnico (AEM) | 2.2 | $6.8M | 113k | 59.65 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.2 | $6.6M | 210k | 31.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $6.2M | 102k | 60.38 | |
| United Rentals (URI) | 2.0 | $6.1M | 8.5k | 721.11 | |
| Docebo (DCBO) | 2.0 | $5.9M | 122k | 48.91 | |
| Triple Flag Precious Metals (TFPM) | 1.9 | $5.9M | 407k | 14.45 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $5.6M | 10k | 555.79 | |
| Enerflex (EFXT) | 1.8 | $5.4M | 932k | 5.82 | |
| Kinross Gold Corp (KGC) | 1.6 | $4.9M | 806k | 6.13 | |
| Tc Energy Corp (TRP) | 1.6 | $4.8M | 120k | 40.20 | |
| Canadian Natural Resources (CNQ) | 1.6 | $4.8M | 63k | 76.32 | |
| Manulife Finl Corp (MFC) | 1.4 | $4.3M | 173k | 24.99 | |
| Builders FirstSource (BLDR) | 1.4 | $4.2M | 20k | 208.55 | |
| Bk Nova Cad (BNS) | 1.3 | $3.9M | 76k | 51.75 | |
| Alamos Gold Com Cl A (AGI) | 1.3 | $3.9M | 267k | 14.75 | |
| Crescent Point Energy Trust | 1.3 | $3.9M | 481k | 8.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $3.3M | 42k | 79.45 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $3.2M | 33k | 97.68 | |
| Sun Life Financial (SLF) | 1.1 | $3.2M | 59k | 54.59 | |
| Cibc Cad (CM) | 1.0 | $3.1M | 62k | 50.72 | |
| Apollo Global Mgmt (APO) | 1.0 | $3.1M | 28k | 112.45 | |
| Cameco Corporation (CCJ) | 1.0 | $2.9M | 67k | 43.31 | |
| HudBay Minerals (HBM) | 1.0 | $2.9M | 413k | 7.00 | |
| Suncor Energy (SU) | 0.9 | $2.8M | 77k | 36.92 | |
| Enbridge (ENB) | 0.9 | $2.7M | 75k | 36.15 | |
| Denison Mines Corp (DNN) | 0.9 | $2.6M | 1.3M | 1.96 | |
| Amazon (AMZN) | 0.8 | $2.6M | 14k | 180.38 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $2.5M | 72k | 34.50 | |
| Instructure Hldgs (INST) | 0.8 | $2.4M | 112k | 21.38 | |
| General Electric Com New (GE) | 0.8 | $2.3M | 13k | 175.53 | |
| Teck Resources CL B (TECK) | 0.7 | $2.2M | 49k | 45.79 | |
| Enerplus Corp | 0.7 | $2.1M | 108k | 19.65 | |
| TJX Companies (TJX) | 0.7 | $2.1M | 21k | 101.42 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $2.0M | 17k | 122.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $2.0M | 54k | 37.13 | |
| Energy Fuels Com New (UUUU) | 0.7 | $2.0M | 319k | 6.26 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $2.0M | 57k | 35.31 | |
| Carlisle Companies (CSL) | 0.6 | $2.0M | 5.0k | 391.85 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $1.9M | 50k | 38.74 | |
| First Majestic Silver Corp (AG) | 0.6 | $1.9M | 329k | 5.87 | |
| Xponential Fitness Com Cl A (XPOF) | 0.5 | $1.7M | 100k | 16.54 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $1.6M | 13k | 119.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.5M | 32k | 47.12 | |
| Capital One Financial (COF) | 0.5 | $1.5M | 10k | 148.89 | |
| Nexgen Energy (NXE) | 0.5 | $1.5M | 190k | 7.78 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 24k | 57.96 | |
| Howmet Aerospace (HWM) | 0.5 | $1.4M | 20k | 68.43 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $1.3M | 12k | 110.37 | |
| Royal Gold (RGLD) | 0.4 | $1.2M | 10k | 121.81 | |
| Ero Copper Corp (ERO) | 0.4 | $1.2M | 62k | 19.29 | |
| Progressive Corporation (PGR) | 0.4 | $1.2M | 5.7k | 206.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.4k | 245.93 | |
| Precision Drilling Corp Com New (PDS) | 0.3 | $987k | 15k | 67.31 | |
| Beacon Roofing Supply (BECN) | 0.3 | $980k | 10k | 98.02 | |
| Silvercrest Metals | 0.3 | $952k | 143k | 6.67 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.3 | $920k | 200k | 4.60 | |
| Open Text Corp (OTEX) | 0.3 | $919k | 24k | 38.82 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $864k | 5.5k | 155.69 | |
| Orla Mining LTD New F (ORLA) | 0.3 | $759k | 200k | 3.79 | |
| Endeavour Silver Corp (EXK) | 0.2 | $482k | 200k | 2.41 | |
| Arcbest (ARCB) | 0.1 | $442k | 3.1k | 142.50 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $435k | 7.9k | 55.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $418k | 2.1k | 199.25 | |
| Waste Connections (WCN) | 0.1 | $294k | 1.7k | 171.99 | |
| Mag Silver Corp | 0.1 | $264k | 25k | 10.55 | |
| Primo Water (PRMW) | 0.1 | $233k | 13k | 18.21 | |
| Transalta Corp (TAC) | 0.1 | $161k | 25k | 6.42 |
