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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 2024-06-30, filed 2024-08-08, with 73 holding rows worth $241,105,726.

Accession
0001426318-24-000007
Filer
CIK 1426318
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 73 entries on the cover page, a total value of $241,105,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,105,726 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
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO1,330,149$25,149,091dollars as filed
RB GLOBAL INC COM74935Q107Stock157,340$12,011,042dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock138,590$10,913,923dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT374,720$10,286,047dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock240,480$8,895,411dollars as filed
ROYAL BK CDA COM780087102Stock75,770$8,067,898dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock172,440$6,573,825dollars as filed
MANULIFE FINL CORP56501R106COM225,791$6,012,128dollars as filed
ENERFLEX LTD29269R105COM1,084,760$5,852,517dollars as filed
TC ENERGY CORP87807B107COM153,700$5,825,963dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock51,910$5,796,183dollars as filed
Uber Technologies90353T100COM75,700$5,501,876dollars as filed
UNITED RENTALS INC COM911363109Stock8,170$5,283,784dollars as filed
CENOVUS ENERGY INC15135U109COM265,030$5,210,061dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS69,450$4,590,303dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM290,854$4,533,304dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock107,130$4,456,316dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock120,310$4,285,986dollars as filed
Amazon.com, Inc023135106COM19,570$3,781,903dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock68,540$3,768,032dollars as filed
ERO COPPER CORP COM296006109Stock170,450$3,643,569dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock226,090$3,545,894dollars as filed
XPO INC COM983793100Stock29,670$3,149,471dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO267,420$3,124,088dollars as filed
Wells Fargo & Company949746101COM48,910$2,904,765dollars as filed
ENBRIDGE INC COM29250N105Stock77,608$2,761,344dollars as filed
General Electric Company369604301COM17,000$2,702,490dollars as filed
DENISON MINES CORP248356107COM1,322,600$2,649,304dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock56,755$2,596,524dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock5,000$2,529,050dollars as filed
HUDBAY MINERALS INC COM443628102Stock261,000$2,362,184dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock34,660$2,267,291dollars as filed
Microsoft Corp594918104COM5,000$2,234,750dollars as filed
TECK RESOURCES LTD CL B878742204Stock46,500$2,228,664dollars as filed
BEACON ROOFING SUPPLY INC073685109COM24,460$2,213,630dollars as filed
DOCEBO INC COM25609L105Stock57,266$2,211,720dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock58,000$2,199,699dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock55,550$2,162,904dollars as filed
QUANTA SVCS INC74762E102COM8,320$2,114,029dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock21,080$2,041,723dollars as filed
CARVANA CO CL A146869102Stock15,000$1,930,800dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock20,010$1,864,932dollars as filed
CENTERRA GOLD INC COM152006102Stock272,246$1,831,057dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock21,500$1,804,872dollars as filed
SILVERCREST METALS INC828363101COM219,840$1,796,806dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock36,370$1,729,590dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock34,180$1,676,169dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock237,310$1,655,073dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock31,350$1,643,959dollars as filed
SKEENA RES LTD NEW83056P715COM303,160$1,626,749dollars as filed
CGI INC CL A SUB VTG12532H104Stock15,710$1,568,269dollars as filed
FORTIS INC349553107COM39,410$1,531,883dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock10,550$1,531,671dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM250,960$1,486,080dollars as filed
KINROSS GOLD CORP496902404COM173,390$1,443,778dollars as filed
FRANCO NEV CORP COM351858105Stock11,830$1,402,776dollars as filed
THOMSON REUTERS CORP COM884903808Stock7,936$1,337,927dollars as filed
ENERGY FUELS INC292671708COM NEW219,890$1,332,639dollars as filed
CAMECO CORP COM13321L108Stock25,720$1,265,620dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM351,330$1,235,415dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock240,930$1,178,337dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock9,780$1,154,725dollars as filed
Progressive Corporation743315103COM5,530$1,148,636dollars as filed
IAMGOLD CORP COM450913108Stock301,150$1,131,615dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock28,970$1,075,035dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock14,720$1,035,227dollars as filed
Union Pacific Corporation907818108COM4,210$952,555dollars as filed
NUTRIEN LTD COM67077M108Stock17,900$911,437dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock11,910$839,347dollars as filed
VEREN INC92340V107COM NEW74,670$589,007dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock95,700$560,885dollars as filed
PRIMO WATER CORPORATION74167P108COM9,220$201,537dollars as filed
ORLA MNG LTD NEW68634K106COM50,190$192,632dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001426318-24-000007this filing2024-08-08acceptance time not in the bulk data set