$217 Million is the total value of PCJ Investment Counsel Ltd.'s 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | RB GLOBAL INC | $17,483,142 | +87.0% | 279,630 | +79.5% | 8.06% | +103.7% | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $15,859,886 | -22.1% | 213,260 | -15.4% | 7.32% | -15.2% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $11,242,858 | -9.5% | 292,850 | +7.6% | 5.19% | -1.5% |
| RY | Sell | ROYAL BK CDA | $9,359,065 | -14.6% | 107,099 | -6.7% | 4.32% | -7.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $7,438,302 | -18.2% | 123,471 | -15.8% | 3.43% | -10.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,967,669 | +148.3% | 151,504 | +133.1% | 3.21% | +170.3% |
| URI | Sell | UNITED RENTALS INC | $6,788,584 | -13.7% | 15,270 | -13.6% | 3.13% | -6.1% |
| ENRFF | Buy | ENERFLEX LTD | $6,581,441 | +266.3% | 1,146,120 | +334.3% | 3.04% | +298.9% |
| Sell | DOCEBO INC | $5,696,942 | -21.5% | 140,492 | -23.4% | 2.63% | -14.6% | |
| CVE | Buy | CENOVUS ENERGY INC | $5,661,108 | +366.1% | 271,910 | +280.1% | 2.61% | +407.0% |
| CAE | Sell | CAE INC | $5,528,848 | -33.2% | 236,805 | -36.0% | 2.55% | -27.3% |
| ERF | Sell | ENERPLUS CORP | $5,374,278 | +10.4% | 305,440 | -9.1% | 2.48% | +20.2% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $4,883,572 | -25.1% | 415,892 | -2.0% | 2.25% | -18.5% |
| SHOP | Buy | SHOPIFY INCcl a | $4,835,959 | +9.7% | 88,600 | +29.9% | 2.23% | +19.4% |
| TRP | Sell | TC ENERGY CORP | $4,785,714 | -36.3% | 139,115 | -25.2% | 2.21% | -30.6% |
| Buy | TRIPLE FLAG PRECIOUS METAL | $4,210,808 | +12.7% | 321,509 | +18.4% | 1.94% | +22.7% | |
| BMO | Buy | BANK MONTREAL QUE | $3,864,336 | +10.7% | 45,811 | +18.5% | 1.78% | +20.6% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $3,685,001 | -13.6% | 117,858 | -7.0% | 1.70% | -5.9% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,597,670 | +19.7% | 79,177 | +31.5% | 1.66% | +30.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,569,344 | -23.4% | 55,195 | -33.4% | 1.65% | -16.6% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $3,356,858 | -1.4% | 105,720 | +20.6% | 1.55% | +7.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,112,427 | +11.2% | 375,410 | -9.7% | 1.44% | +21.1% |
| ENB | Sell | ENBRIDGE INC | $2,935,443 | -19.6% | 88,508 | -10.0% | 1.35% | -12.5% |
| PDS | Buy | PRECISION DRILLING CORP | $2,887,771 | +42.9% | 43,100 | +4.1% | 1.33% | +55.6% |
| OC | New | OWENS CORNING NEW | $2,870,066 | – | 21,040 | +100.0% | 1.32% | – |
| UUUU | ENERGY FUELS INC | $2,617,618 | +32.3% | 318,600 | 0.0% | 1.21% | +44.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,420,862 | -26.2% | 49,620 | -21.2% | 1.12% | -19.6% |
| DNN | DENISON MINES CORP | $2,371,968 | +31.0% | 1,444,800 | 0.0% | 1.09% | +42.6% | |
| VET | Buy | VERMILION ENERGY INC | $2,370,194 | +26.9% | 162,120 | +8.1% | 1.09% | +38.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,285,595 | +3.4% | 66,465 | -11.8% | 1.05% | +12.6% |
| MFC | Buy | MANULIFE FINL CORP | $2,276,224 | +6.7% | 124,571 | +10.4% | 1.05% | +16.3% |
| TAC | Sell | TRANSALTA CORP | $2,219,989 | -33.9% | 254,900 | -29.0% | 1.02% | -28.0% |
| CCJ | Sell | CAMECO CORP | $2,198,842 | -21.4% | 55,440 | -37.9% | 1.01% | -14.4% |
| STN | Sell | STANTEC INC | $2,088,465 | -18.2% | 32,190 | -17.8% | 0.96% | -11.0% |
| WFC | New | WELLS FARGO CO NEW | $2,061,387 | – | 50,450 | +100.0% | 0.95% | – |
| Sell | ATS CORPORATION | $1,970,175 | -66.2% | 46,220 | -63.5% | 0.91% | -63.1% | |
| PH | New | PARKER-HANNIFIN CORP | $1,947,600 | – | 5,000 | +100.0% | 0.90% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,933,573 | +29.1% | 64,310 | +35.0% | 0.89% | +40.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,925,777 | +18.9% | 42,967 | +32.7% | 0.89% | +29.4% |
| AMZN | Buy | AMAZON COM INC | $1,906,800 | +95.0% | 15,000 | +100.0% | 0.88% | +112.6% |
| NTR | Buy | NUTRIEN LTD | $1,842,078 | +23.2% | 29,830 | +17.8% | 0.85% | +34.3% |
| FNV | Sell | FRANCO NEV CORP | $1,675,366 | -20.7% | 12,550 | -15.4% | 0.77% | -13.6% |
| GIB | Sell | CGI INCcl a sub vtg | $1,597,699 | -27.8% | 16,210 | -22.8% | 0.74% | -21.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,591,964 | -65.5% | 54,250 | -57.1% | 0.73% | -62.5% |
| SAND | SANDSTORM GOLD LTD | $1,551,325 | -8.8% | 331,843 | 0.0% | 0.72% | -0.6% | |
| New | GENERAL ELECTRIC CO | $1,517,852 | – | 13,730 | +100.0% | 0.70% | – | |
| HBM | HUDBAY MINERALS INC | $1,507,868 | +1.5% | 309,860 | 0.0% | 0.70% | +10.7% | |
| VVV | Sell | VALVOLINE INC | $1,489,488 | -43.3% | 46,200 | -34.0% | 0.69% | -38.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,381,099 | +22.2% | 32,090 | +19.4% | 0.64% | +33.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $1,317,367 | +9.9% | 220,100 | -13.4% | 0.61% | +19.7% |
| ORLA MNG LTD NEW | $1,297,556 | -15.8% | 367,188 | 0.0% | 0.60% | -8.3% | ||
| IAG | Buy | IAMGOLD CORP | $1,225,717 | +54.2% | 568,233 | +89.4% | 0.56% | +67.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,165,963 | -57.2% | 25,210 | -54.2% | 0.54% | -53.4% |
| GOLD | Buy | BARRICK GOLD CORP | $1,148,511 | +102.9% | 79,070 | +136.3% | 0.53% | +120.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,104,165 | -42.6% | 27,210 | -38.8% | 0.51% | -37.5% |
| STRL | New | STERLING INFRASTRUCTURE INC | $1,102,200 | – | 15,000 | +100.0% | 0.51% | – |
| EXK | ENDEAVOUR SILVER CORP | $1,053,909 | -15.9% | 431,190 | 0.0% | 0.49% | -8.5% | |
| MAG | New | MAG SILVER CORP | $1,033,626 | – | 100,000 | +100.0% | 0.48% | – |
| UNP | New | UNION PAC CORP | $1,003,896 | – | 4,930 | +100.0% | 0.46% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $958,221 | -63.8% | 14,390 | -57.9% | 0.44% | -60.6% |
| PWR | Sell | QUANTA SVCS INC | $935,350 | -52.4% | 5,000 | -50.0% | 0.43% | -48.2% |
| XPO | Sell | XPO INC | $828,726 | -50.5% | 11,100 | -60.9% | 0.38% | -46.2% |
| MLM | New | MARTIN MARIETTA MATLS INC | $747,074 | – | 1,820 | +100.0% | 0.34% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $733,935 | – | 3,220 | +100.0% | 0.34% | – |
| ERO | Sell | ERO COPPER CORP | $689,673 | -73.0% | 40,000 | -68.3% | 0.32% | -70.6% |
| OSISKO DEVELOPMENT CORP | $563,985 | -37.3% | 194,930 | 0.0% | 0.26% | -31.8% | ||
| GIL | New | GILDAN ACTIVEWEAR INC | $403,344 | – | 14,400 | +100.0% | 0.19% | – |
| PRMW | PRIMO WATER CORPORATION | $144,050 | +10.2% | 10,430 | 0.0% | 0.07% | +20.0% | |
| V | Exit | VISA INC | $0 | – | -5,000 | -100.0% | -0.50% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -207,810 | -100.0% | -0.59% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -11,856 | -100.0% | -0.61% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,500 | -100.0% | -0.68% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -13,470 | -100.0% | -0.77% | – | |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -50,000 | -100.0% | -0.83% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -75,000 | -100.0% | -0.91% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -175,860 | -100.0% | -1.08% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -40,500 | -100.0% | -1.48% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -403,940 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 10.3% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 10.3% |
| Bank of Nova Scotia | 42 | Q3 2023 | 10.8% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 6.2% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 5.2% |
| Canadian Natural Resources Ltd. | 42 | Q3 2023 | 5.1% |
| CANADIAN NATL RY CO | 41 | Q2 2023 | 6.0% |
| CANADIAN PAC RY LTD | 38 | Q1 2023 | 7.0% |
| FRANCO NEV CORP | 38 | Q3 2023 | 3.5% |
| SUN LIFE FINL INC | 37 | Q3 2023 | 3.2% |
View PCJ Investment Counsel Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View PCJ Investment Counsel Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.