PCJ Investment Counsel as of June 30, 2024
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 73 positions in its portfolio as reported in the June 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) | 10.4 | $25M | 1.3M | 18.91 | |
| Rb Global (RBA) | 5.0 | $12M | 157k | 76.34 | |
| Canadian Pacific Kansas City (CP) | 4.5 | $11M | 139k | 78.75 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 4.3 | $10M | 375k | 27.45 | |
| Rogers Communications CL B (RCI) | 3.7 | $8.9M | 241k | 36.99 | |
| Rbc Cad (RY) | 3.3 | $8.1M | 76k | 106.48 | |
| Suncor Energy (SU) | 2.7 | $6.6M | 172k | 38.12 | |
| Manulife Finl Corp (MFC) | 2.5 | $6.0M | 226k | 26.63 | |
| Enerflex (EFXT) | 2.4 | $5.9M | 1.1M | 5.40 | |
| Tc Energy Corp (TRP) | 2.4 | $5.8M | 154k | 37.90 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.4 | $5.8M | 52k | 111.66 | |
| Uber Technologies (UBER) | 2.3 | $5.5M | 76k | 72.68 | |
| United Rentals (URI) | 2.2 | $5.3M | 8.2k | 646.73 | |
| Cenovus Energy (CVE) | 2.2 | $5.2M | 265k | 19.66 | |
| Shopify Cl A (SHOP) | 1.9 | $4.6M | 70k | 66.10 | |
| Osisko Gold Royalties | 1.9 | $4.5M | 291k | 15.59 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $4.5M | 107k | 41.60 | |
| Canadian Natural Resources (CNQ) | 1.8 | $4.3M | 120k | 35.62 | |
| Amazon (AMZN) | 1.6 | $3.8M | 20k | 193.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $3.8M | 69k | 54.98 | |
| Ero Copper Corp (ERO) | 1.5 | $3.6M | 171k | 21.38 | |
| Alamos Gold Com Cl A (AGI) | 1.5 | $3.5M | 226k | 15.68 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $3.1M | 30k | 106.15 | |
| Mag Silver Corp | 1.3 | $3.1M | 267k | 11.68 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.9M | 49k | 59.39 | |
| Enbridge (ENB) | 1.1 | $2.8M | 78k | 35.58 | |
| Ge Aerospace Com New (GE) | 1.1 | $2.7M | 17k | 158.97 | |
| Denison Mines Corp (DNN) | 1.1 | $2.6M | 1.3M | 2.00 | |
| Bk Nova Cad (BNS) | 1.1 | $2.6M | 57k | 45.75 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $2.5M | 5.0k | 505.81 | |
| HudBay Minerals (HBM) | 1.0 | $2.4M | 261k | 9.05 | |
| Agnico (AEM) | 0.9 | $2.3M | 35k | 65.42 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 5.0k | 446.95 | |
| Teck Resources CL B (TECK) | 0.9 | $2.2M | 47k | 47.93 | |
| Beacon Roofing Supply (BECN) | 0.9 | $2.2M | 25k | 90.50 | |
| Docebo (DCBO) | 0.9 | $2.2M | 57k | 38.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $2.2M | 58k | 37.93 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.9 | $2.2M | 56k | 38.94 | |
| Quanta Services (PWR) | 0.9 | $2.1M | 8.3k | 254.09 | |
| Descartes Sys Grp (DSGX) | 0.8 | $2.0M | 21k | 96.86 | |
| Carvana Cl A (CVNA) | 0.8 | $1.9M | 15k | 128.72 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $1.9M | 20k | 93.20 | |
| Centerra Gold (CGAU) | 0.8 | $1.8M | 272k | 6.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $1.8M | 22k | 83.95 | |
| Silvercrest Metals | 0.7 | $1.8M | 220k | 8.17 | |
| Cibc Cad (CM) | 0.7 | $1.7M | 36k | 47.56 | |
| Sun Life Financial (SLF) | 0.7 | $1.7M | 34k | 49.04 | |
| Nexgen Energy (NXE) | 0.7 | $1.7M | 237k | 6.97 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $1.6M | 31k | 52.44 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.7 | $1.6M | 303k | 5.37 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $1.6M | 16k | 99.83 | |
| Fortis (FTS) | 0.6 | $1.5M | 39k | 38.87 | |
| Tfii Cn (TFII) | 0.6 | $1.5M | 11k | 145.18 | |
| First Majestic Silver Corp (AG) | 0.6 | $1.5M | 251k | 5.92 | |
| Kinross Gold Corp (KGC) | 0.6 | $1.4M | 173k | 8.33 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.4M | 12k | 118.58 | |
| Thomson Reuters Corp. (TRI) | 0.6 | $1.3M | 7.9k | 168.59 | |
| Energy Fuels Com New (UUUU) | 0.6 | $1.3M | 220k | 6.06 | |
| Cameco Corporation (CCJ) | 0.5 | $1.3M | 26k | 49.21 | |
| Endeavour Silver Corp (EXK) | 0.5 | $1.2M | 351k | 3.52 | |
| Fortuna Mng Corp Com New (FSM) | 0.5 | $1.2M | 241k | 4.89 | |
| Apollo Global Mgmt (APO) | 0.5 | $1.2M | 9.8k | 118.07 | |
| Progressive Corporation (PGR) | 0.5 | $1.1M | 5.5k | 207.71 | |
| Iamgold Corp (IAG) | 0.5 | $1.1M | 301k | 3.76 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $1.1M | 29k | 37.11 | |
| Precision Drilling Corp Com New (PDS) | 0.4 | $1.0M | 15k | 70.33 | |
| Union Pacific Corporation (UNP) | 0.4 | $953k | 4.2k | 226.26 | |
| Nutrien (NTR) | 0.4 | $911k | 18k | 50.92 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $839k | 12k | 70.47 | |
| Veren Com New | 0.2 | $589k | 75k | 7.89 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $561k | 96k | 5.86 | |
| Primo Water (PRMW) | 0.1 | $202k | 9.2k | 21.86 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $193k | 50k | 3.84 |