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Disclosery

13F-HR filed by PCJ Investment Counsel Ltd.

PCJ Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 70 holding rows worth $259,347,447.

Accession
0001426318-24-000001
Filer
CIK 1426318
Filed
2024-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 70 entries on the cover page, a total value of $259,347,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,347,447 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 filedCUSIPClassAmountValueValue read asType
ROGERS COMMUNICATIONS INC CL B775109200Stock433,489$20,292,320dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock177,860$14,068,499dollars as filed
RB GLOBAL INC COM74935Q107Stock160,550$10,741,082dollars as filed
UNITED RENTALS INC COM911363109Stock17,670$10,132,331dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock175,877$9,645,188dollars as filed
ROYAL BK CDA COM780087102Stock91,199$9,223,214dollars as filed
Uber Technologies90353T100COM136,500$8,404,305dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM547,872$7,819,123dollars as filed
DOCEBO INC COM25609L105Stock154,442$7,458,731dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock108,431$7,006,741dollars as filed
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO334,267$6,891,612dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT215,800$6,798,694dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS77,150$6,006,682dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock149,178$5,984,053dollars as filed
CENOVUS ENERGY INC15135U109COM358,030$5,965,648dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock406,589$5,413,045dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock54,511$5,393,956dollars as filed
MANULIFE FINL CORP56501R106COM239,211$5,286,289dollars as filed
TC ENERGY CORP87807B107COM126,425$4,940,629dollars as filed
ENERPLUS CORP292766102COM305,870$4,688,503dollars as filed
ENERFLEX LTD29269R105COM942,800$4,361,817dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock53,380$4,170,733dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock118,230$4,079,440dollars as filed
Bank of America Corp060505104COM101,000$3,400,670dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock20,000$3,338,800dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock68,970$3,320,996dollars as filed
ENBRIDGE INC COM29250N105Stock88,508$3,186,312dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock46,765$3,063,925dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock58,040$3,010,218dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock35,000$2,601,200dollars as filed
Eaton Corp. PlcG29183103COM10,000$2,408,200dollars as filed
CAMECO CORP COM13321L108Stock55,440$2,390,077dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock43,160$2,344,013dollars as filed
CRESCENT PT ENERGY CORP22576C101COM337,290$2,339,242dollars as filed
Union Pacific Corporation907818108COM9,490$2,330,934dollars as filed
TRANSALTA CORP89346D107COM278,390$2,315,382dollars as filed
DENISON MINES CORP248356107COM1,317,670$2,307,183dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock5,000$2,303,500dollars as filed
ENERGY FUELS INC292671708COM NEW319,050$2,287,546dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock46,867$2,281,467dollars as filed
HUDBAY MINERALS INC COM443628102Stock412,640$2,270,316dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock64,310$2,214,222dollars as filed
BARRICK GOLD CORP067901108COM120,600$2,179,008dollars as filed
TJX Companies Inc872540109COM22,580$2,118,230dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock42,590$2,101,230dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock62,845$2,013,427dollars as filed
Amazon.com, Inc023135106COM12,500$1,899,250dollars as filed
NUTRIEN LTD COM67077M108Stock31,230$1,759,500dollars as filed
XPO INC COM983793100Stock19,510$1,708,881dollars as filed
HOWMET AEROSPACE INC COM443201108Stock30,000$1,623,600dollars as filed
General Electric Company369604301COM12,500$1,595,375dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock220,410$1,542,050dollars as filed
Sandstorm Gold Ltd80013R206Common Stock300,430$1,510,097dollars as filed
IAMGOLD CORP COM450913108Stock569,043$1,434,429dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock8,600$1,284,233dollars as filed
Wells Fargo & Company949746101COM25,000$1,230,500dollars as filed
METHANEX CORP COM59151K108Stock25,720$1,216,711dollars as filed
CGI INC CL A SUB VTG12532H104Stock10,640$1,139,894dollars as filed
THOMSON REUTERS CORP COM884903808Stock7,696$1,125,251dollars as filed
TECK RESOURCES LTD CL B878742204Stock24,800$1,048,346dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO100,140$1,042,220dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM154,220$946,278dollars as filed
MAGNA INTL INC COM559222401Stock15,800$933,578dollars as filed
FRANCO NEV CORP COM351858105Stock6,590$729,979dollars as filed
ORLA MNG LTD NEW68634K106COM200,280$652,993dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM330,470$648,474dollars as filed
OSISKO DEVELOPMENT CORP68828E809COM NEW195,210$567,218dollars as filed
STANTEC INC COM85472N109Stock4,290$344,433dollars as filed
ATS CORPORATION00217Y104COM6,335$273,053dollars as filed
PRIMO WATER CORPORATION74167P108COM12,770$192,371dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001426318-24-000001this filing2024-02-09acceptance time not in the bulk data set