13F-HR filed by PCJ Investment Counsel Ltd.
PCJ Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 77 holding rows worth $230,003,249.
- Accession
- 0001426318-23-000001
- Filer
- CIK 1426318
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 77 entries on the cover page, a total value of $230,003,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,003,249 with VALUE read as dollars as filed, 13F file number 028-12690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 144,029 | $13,541,749 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 165,991 | $10,748,305 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,400 | $9,383,088 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,012,000 | $9,060,819 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 81,101 | $7,347,279 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 229,818 | $7,228,097 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 146,140 | $7,005,090 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 133,047 | $6,914,571 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 568,800 | $6,856,100 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80,680 | $6,015,807 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 127,960 | $5,991,544 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 101,605 | $5,642,390 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 191,530 | $5,596,522 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,126 | $5,004,281 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 62,900 | $4,818,021 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 55,710 | $4,800,441 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 97,300 | $4,275,178 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 94,365 | $3,761,833 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 92,948 | $3,632,932 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 204,570 | $3,611,081 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 80,000 | $3,303,200 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 35,805 | $3,295,182 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,350 | $3,184,267 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 99,265 | $3,148,884 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 93,444 | $3,087,769 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 65,790 | $3,053,954 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 83,900 | $3,002,781 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 166,021 | $2,961,267 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,000 | $2,850,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 196,905 | $2,710,816 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 68,070 | $2,659,645 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,000 | $2,653,050 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 415,530 | $2,571,839 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 21,510 | $2,453,883 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 503,700 | $2,351,183 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 452,900 | $2,287,999 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,950,000 | $2,232,357 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 65,640 | $2,228,158 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 98,180 | $2,225,632 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62,810 | $2,180,803 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,255 | $2,135,867 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 109,120 | $2,110,453 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 457,750 | $2,025,617 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,000 | $1,910,400 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,570 | $1,847,834 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,000 | $1,808,250 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 212,600 | $1,772,779 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 89,820 | $1,742,732 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 322,683 | $1,696,889 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,447 | $1,687,813 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 234,150 | $1,670,585 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $1,538,910 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,500 | $1,486,275 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,000 | $1,436,139 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 225,000 | $1,419,181 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 165,200 | $1,388,512 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 426,260 | $1,378,942 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $1,314,400 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $1,172,675 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 179,100 | $1,130,991 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 78,800 | $1,126,511 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,000 | $1,084,350 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 400,000 | $1,025,149 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $972,980 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,500 | $927,375 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,500 | $904,625 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $768,285 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,100 | $721,344 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,000 | $648,550 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 51,290 | $606,248 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 200,000 | $558,366 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $504,600 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,200 | $478,114 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,000 | $426,270 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,600 | $358,963 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,750 | $304,278 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,000 | $234,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426318-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |