13F-HR filed by PCJ Investment Counsel Ltd.
PCJ Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 70 holding rows worth $315,915,513.
- Accession
- 0001426318-24-000009
- Filer
- CIK 1426318
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 70 entries on the cover page, a total value of $315,915,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,915,513 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,518,892 | $35,528,499 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 268,000 | $24,854,320 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 645,740 | $22,635,572 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 207,660 | $16,713,879 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 144,330 | $12,344,197 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 247,530 | $9,951,741 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 77,830 | $9,712,826 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50,450 | $8,783,850 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 163,280 | $8,673,187 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,237,750 | $7,375,545 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 247,211 | $7,305,108 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,970 | $7,263,278 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 188,390 | $6,952,984 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 44,020 | $6,681,863 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86,550 | $5,472,186 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,020 | $5,208,372 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 369,290 | $5,195,561 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53,960 | $5,111,091 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 942,900 | $4,942,401 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,940 | $4,354,770 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 40,410 | $4,344,479 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 232,170 | $4,299,718 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 256,600 | $4,291,320 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 121,600 | $4,037,409 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,360 | $4,018,375 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,090 | $3,599,992 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 88,350 | $3,523,575 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,668 | $3,276,544 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 340,220 | $3,185,095 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 434,628 | $3,120,061 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,490 | $3,096,708 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 29,540 | $3,040,763 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 297,900 | $2,739,788 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 248,250 | $2,573,140 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,410 | $2,530,004 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 56,886 | $2,509,923 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 123,200 | $2,450,130 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 44,305 | $2,413,723 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,220 | $2,246,166 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 99,300 | $2,210,478 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 43,700 | $2,077,069 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,410 | $1,918,113 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,720 | $1,897,721 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 183,500 | $1,879,377 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 200,290 | $1,858,357 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,100 | $1,669,448 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 82,270 | $1,639,569 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 92,000 | $1,516,767 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 794,390 | $1,444,758 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,560 | $1,370,429 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,150 | $1,365,679 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,576 | $1,292,096 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,630 | $1,222,995 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 186,000 | $1,212,852 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,000 | $1,175,440 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,110 | $1,163,217 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,520 | $1,134,278 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,000 | $1,124,880 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 239,240 | $1,112,527 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,080 | $1,074,998 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 124,790 | $1,060,049 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,320 | $1,033,254 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,000 | $973,600 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,000 | $969,300 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,620 | $900,257 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 198,620 | $784,134 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,510 | $740,863 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,290 | $638,554 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 101,610 | $625,760 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,390 | $470,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426318-24-000009 | this filing | 2024-11-08 | acceptance time not in the bulk data set |