PCJ Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 70 positions in its portfolio as reported in the September 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) | 11.2 | $36M | 1.5M | 23.39 | |
| CRH Ord (CRH) | 7.9 | $25M | 268k | 92.74 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 7.2 | $23M | 646k | 35.05 | |
| Rb Global (RBA) | 5.3 | $17M | 208k | 80.49 | |
| Canadian Pacific Kansas City (CP) | 3.9 | $12M | 144k | 85.53 | |
| Rogers Communications CL B (RCI) | 3.2 | $10M | 248k | 40.20 | |
| Rbc Cad (RY) | 3.1 | $9.7M | 78k | 124.80 | |
| Carvana Cl A (CVNA) | 2.8 | $8.8M | 51k | 174.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $8.7M | 163k | 53.12 | |
| Enerflex (EFXT) | 2.3 | $7.4M | 1.2M | 5.96 | |
| Manulife Finl Corp (MFC) | 2.3 | $7.3M | 247k | 29.55 | |
| United Rentals (URI) | 2.3 | $7.3M | 9.0k | 809.73 | |
| Suncor Energy (SU) | 2.2 | $7.0M | 188k | 36.91 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.1 | $6.7M | 44k | 151.79 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $5.5M | 87k | 63.23 | |
| Shopify Cl A (SHOP) | 1.6 | $5.2M | 65k | 80.10 | |
| Mag Silver Corp | 1.6 | $5.2M | 369k | 14.07 | |
| Aercap Holdings Nv SHS (AER) | 1.6 | $5.1M | 54k | 94.72 | |
| Iamgold Corp (IAG) | 1.6 | $4.9M | 943k | 5.24 | |
| Uber Technologies (UBER) | 1.4 | $4.4M | 58k | 75.16 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $4.3M | 40k | 107.51 | |
| Osisko Gold Royalties | 1.4 | $4.3M | 232k | 18.52 | |
| Cenovus Energy (CVE) | 1.4 | $4.3M | 257k | 16.72 | |
| Canadian Natural Resources (CNQ) | 1.3 | $4.0M | 122k | 33.20 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $4.0M | 6.4k | 631.82 | |
| Ge Aerospace Com New (GE) | 1.1 | $3.6M | 19k | 188.58 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.1 | $3.5M | 88k | 39.88 | |
| Enbridge (ENB) | 1.0 | $3.3M | 81k | 40.62 | |
| Kinross Gold Corp (KGC) | 1.0 | $3.2M | 340k | 9.36 | |
| Centerra Gold (CGAU) | 1.0 | $3.1M | 435k | 7.18 | |
| Cibc Cad (CM) | 1.0 | $3.1M | 51k | 61.33 | |
| Descartes Sys Grp (DSGX) | 1.0 | $3.0M | 30k | 102.94 | |
| HudBay Minerals (HBM) | 0.9 | $2.7M | 298k | 9.20 | |
| Transalta Corp (TAC) | 0.8 | $2.6M | 248k | 10.37 | |
| Agnico (AEM) | 0.8 | $2.5M | 31k | 80.55 | |
| Docebo (DCBO) | 0.8 | $2.5M | 57k | 44.12 | |
| Barrick Gold Corp (GOLD) | 0.8 | $2.5M | 123k | 19.89 | |
| Bk Nova Cad (BNS) | 0.8 | $2.4M | 44k | 54.48 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 5.2k | 430.30 | |
| Ero Copper Corp (ERO) | 0.7 | $2.2M | 99k | 22.26 | |
| Tc Energy Corp (TRP) | 0.7 | $2.1M | 44k | 47.53 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $1.9M | 31k | 61.07 | |
| Sun Life Financial (SLF) | 0.6 | $1.9M | 33k | 58.00 | |
| Algoma Stl Group (ASTL) | 0.6 | $1.9M | 184k | 10.24 | |
| Silvercrest Metals | 0.6 | $1.9M | 200k | 9.28 | |
| FedEx Corporation (FDX) | 0.5 | $1.7M | 6.1k | 273.68 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $1.6M | 82k | 19.93 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.5 | $1.5M | 92k | 16.49 | |
| Denison Mines Corp (DNN) | 0.5 | $1.4M | 794k | 1.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 5.6k | 246.48 | |
| Teck Resources CL B (TECK) | 0.4 | $1.4M | 26k | 52.22 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $1.3M | 7.6k | 170.55 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $1.2M | 11k | 115.05 | |
| Nexgen Energy (NXE) | 0.4 | $1.2M | 186k | 6.52 | |
| Equifax (EFX) | 0.4 | $1.2M | 4.0k | 293.86 | |
| Transunion (TRU) | 0.4 | $1.2M | 11k | 104.70 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $1.1M | 28k | 41.22 | |
| Lennar Corp Cl A (LEN) | 0.4 | $1.1M | 6.0k | 187.48 | |
| Fortuna Mng Corp Com New (FSM) | 0.4 | $1.1M | 239k | 4.65 | |
| Burlington Stores (BURL) | 0.3 | $1.1M | 4.1k | 263.48 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.3 | $1.1M | 125k | 8.49 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.0M | 8.3k | 124.19 | |
| West Fraser Timb (WFG) | 0.3 | $974k | 10k | 97.36 | |
| Builders FirstSource (BLDR) | 0.3 | $969k | 5.0k | 193.86 | |
| Precision Drilling Corp Com New (PDS) | 0.3 | $900k | 15k | 61.58 | |
| Endeavour Silver Corp (EXK) | 0.2 | $784k | 199k | 3.95 | |
| Cameco Corporation (CCJ) | 0.2 | $741k | 16k | 47.77 | |
| Nutrien (NTR) | 0.2 | $639k | 13k | 48.05 | |
| Veren Com New | 0.2 | $626k | 102k | 6.16 | |
| Methanex Corp (MEOH) | 0.1 | $471k | 11k | 41.31 |