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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 2023-06-30, filed 2023-08-10, with 68 holding rows worth $236,053,643.

Accession
0001426327-23-000003
Filer
CIK 1426318
Filed
2023-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 68 entries on the cover page, a total value of $236,053,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,053,643 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
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock252,100$20,360,882dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock272,240$12,422,870dollars as filed
ROYAL BK CDA COM780087102Stock114,809$10,963,091dollars as filed
RB GLOBAL INC COM74935Q107Stock155,780$9,346,868dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock146,661$9,089,225dollars as filed
CAE INC COM124765108Stock370,075$8,282,042dollars as filed
UNITED RENTALS INC COM911363109Stock17,670$7,869,688dollars as filed
TC ENERGY CORP87807B107COM185,905$7,512,344dollars as filed
DOCEBO INC COM25609L105Stock183,452$7,260,776dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM424,492$6,522,967dollars as filed
ATS CORPORATION00217Y104COM126,525$5,820,885dollars as filed
ENERPLUS CORP292766102COM335,940$4,868,115dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock82,895$4,660,065dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT126,350$4,616,472dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS68,230$4,409,085dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock126,708$4,265,174dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock271,509$3,735,672dollars as filed
ENBRIDGE INC COM29250N105Stock98,298$3,653,092dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV403,940$3,560,882dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock38,661$3,490,980dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock40,500$3,480,863dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock87,650$3,402,912dollars as filed
TRANSALTA CORP89346D107COM358,910$3,359,038dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock62,970$3,282,148dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock60,197$3,005,402dollars as filed
Uber Technologies90353T100COM65,000$2,806,050dollars as filed
CRESCENT PT ENERGY CORP22576C101COM415,790$2,799,096dollars as filed
CAMECO CORP COM13321L108Stock89,260$2,795,974dollars as filed
HOWMET AEROSPACE INC COM443201108Stock55,000$2,725,800dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock34,150$2,647,297dollars as filed
VALVOLINE INC COM92047W101Stock70,000$2,625,700dollars as filed
STANTEC INC COM85472N109Stock39,160$2,554,398dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO175,860$2,552,374dollars as filed
ERO COPPER CORP COM296006109Stock126,095$2,550,531dollars as filed
CGI INC CL A SUB VTG12532H104Stock21,000$2,214,183dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock75,355$2,210,104dollars as filed
Bank of America Corp060505104COM75,000$2,151,750dollars as filed
MANULIFE FINL CORP56501R106COM112,851$2,132,739dollars as filed
FRANCO NEV CORP COM351858105Stock14,830$2,113,314dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock41,400$2,020,697dollars as filed
ENERGY FUELS INC292671708COM NEW318,600$1,978,990dollars as filed
QUANTA SVCS INC74762E102COM10,000$1,964,500dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR50,000$1,950,500dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock44,480$1,923,275dollars as filed
VERMILION ENERGY INC COM923725105Stock150,000$1,867,500dollars as filed
THOMSON REUTERS CORP COM884903808Stock13,470$1,818,355dollars as filed
DENISON MINES CORP248356107COM1,444,800$1,810,146dollars as filed
ENERFLEX LTD29269R105COM263,900$1,796,569dollars as filed
Sandstorm Gold Ltd80013R206Common Stock331,843$1,700,593dollars as filed
XPO INC COM983793100Stock28,400$1,675,600dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock32,367$1,619,134dollars as filed
FEDEX CORP COM31428X106Stock6,500$1,611,350dollars as filed
ORLA MNG LTD NEW68634K106COM367,188$1,540,853dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock47,640$1,497,561dollars as filed
NUTRIEN LTD COM67077M108Stock25,320$1,494,596dollars as filed
HUDBAY MINERALS INC COM443628102Stock309,860$1,485,037dollars as filed
CANADIANNATLRYCOF136375102STOK11,856$1,435,472dollars as filed
SUNOPTA INC8676EP108COM207,810$1,389,626dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM431,190$1,252,931dollars as filed
CENOVUS ENERGY INC15135U109COM71,530$1,214,699dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock254,190$1,199,047dollars as filed
Visa Inc92826C839COM5,000$1,187,400dollars as filed
TECK RESOURCES LTD CL B878742204Stock26,870$1,130,401dollars as filed
Amazon.com, Inc023135106COM7,500$977,700dollars as filed
OSISKO DEVELOPMENT CORP68828E809COM NEW194,930$898,913dollars as filed
IAMGOLD CORP COM450913108Stock300,000$794,742dollars as filed
BARRICK GOLD CORP067901108COM33,460$565,934dollars as filed
PRIMO WATER CORPORATION74167P108COM10,430$130,674dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001426327-23-000003this filing2023-08-10acceptance time not in the bulk data set