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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 2023-09-30, filed 2023-11-09, with 68 holding rows worth $216,784,168.

Accession
0001426327-23-000007
Filer
CIK 1426318
Filed
2023-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 68 entries on the cover page, a total value of $216,784,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,784,168 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
RB GLOBAL INC COM74935Q107Stock279,630$17,483,142dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock213,260$15,859,886dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock292,850$11,242,858dollars as filed
ROYAL BK CDA COM780087102Stock107,099$9,359,065dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock123,471$7,438,302dollars as filed
Uber Technologies90353T100COM151,504$6,967,669dollars as filed
UNITED RENTALS INC COM911363109Stock15,270$6,788,584dollars as filed
ENERFLEX LTD29269R105COM1,146,120$6,581,441dollars as filed
DOCEBO INC COM25609L105Stock140,492$5,696,942dollars as filed
CENOVUS ENERGY INC15135U109COM271,910$5,661,108dollars as filed
CAE INC COM124765108Stock236,805$5,528,848dollars as filed
ENERPLUS CORP292766102COM305,440$5,374,278dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM415,892$4,883,572dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS88,600$4,835,959dollars as filed
TC ENERGY CORP87807B107COM139,115$4,785,714dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock321,509$4,210,808dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock45,811$3,864,336dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock117,858$3,685,001dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock79,177$3,597,670dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock55,195$3,569,344dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock105,720$3,356,858dollars as filed
CRESCENT PT ENERGY CORP22576C101COM375,410$3,112,427dollars as filed
ENBRIDGE INC COM29250N105Stock88,508$2,935,443dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock43,100$2,887,771dollars as filed
OWENS CORNING NEW690742101COM21,040$2,870,066dollars as filed
ENERGY FUELS INC292671708COM NEW318,600$2,617,618dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock49,620$2,420,862dollars as filed
DENISON MINES CORP248356107COM1,444,800$2,371,968dollars as filed
VERMILION ENERGY INC COM923725105Stock162,120$2,370,194dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock66,465$2,285,595dollars as filed
MANULIFE FINL CORP56501R106COM124,571$2,276,224dollars as filed
TRANSALTA CORP89346D107COM254,900$2,219,989dollars as filed
CAMECO CORP COM13321L108Stock55,440$2,198,842dollars as filed
STANTEC INC COM85472N109Stock32,190$2,088,465dollars as filed
Wells Fargo & Company949746101COM50,450$2,061,387dollars as filed
ATS CORPORATION00217Y104COM46,220$1,970,175dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock5,000$1,947,600dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock64,310$1,933,573dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock42,967$1,925,777dollars as filed
Amazon.com, Inc023135106COM15,000$1,906,800dollars as filed
NUTRIEN LTD COM67077M108Stock29,830$1,842,078dollars as filed
FRANCO NEV CORP COM351858105Stock12,550$1,675,366dollars as filed
CGI INC CL A SUB VTG12532H104Stock16,210$1,597,699dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT54,250$1,591,964dollars as filed
Sandstorm Gold Ltd80013R206Common Stock331,843$1,551,325dollars as filed
General Electric Company369604301COM13,730$1,517,852dollars as filed
HUDBAY MINERALS INC COM443628102Stock309,860$1,507,868dollars as filed
VALVOLINE INC COM92047W101Stock46,200$1,489,488dollars as filed
TECK RESOURCES LTD CL B878742204Stock32,090$1,381,099dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock220,100$1,317,367dollars as filed
ORLA MNG LTD NEW68634K106COM367,188$1,297,556dollars as filed
IAMGOLD CORP COM450913108Stock568,233$1,225,717dollars as filed
HOWMET AEROSPACE INC COM443201108Stock25,210$1,165,963dollars as filed
BARRICK GOLD CORP067901108COM79,070$1,148,511dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock27,210$1,104,165dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock15,000$1,102,200dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM431,190$1,053,909dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO100,000$1,033,626dollars as filed
Union Pacific Corporation907818108COM4,930$1,003,896dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock14,390$958,221dollars as filed
QUANTA SVCS INC74762E102COM5,000$935,350dollars as filed
XPO INC COM983793100Stock11,100$828,726dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,820$747,074dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock3,220$733,935dollars as filed
ERO COPPER CORP COM296006109Stock40,000$689,673dollars as filed
OSISKO DEVELOPMENT CORP68828E809COM NEW194,930$563,985dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock14,400$403,344dollars as filed
PRIMO WATER CORPORATION74167P108COM10,430$144,050dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001426327-23-000007this filing2023-11-09acceptance time not in the bulk data set