13F-HR filed by PCJ Investment Counsel Ltd.
PCJ Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 79 holding rows worth $302,626,840.
- Accession
- 0001584691-24-000006
- Filer
- CIK 1426318
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 79 entries on the cover page, a total value of $302,626,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,626,840 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 | 1,160,814 | $25,695,654 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 337,600 | $13,839,020 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 146,650 | $12,934,052 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 161,800 | $12,456,982 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 99,660 | $12,187,087 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 92,409 | $9,324,508 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 102,400 | $8,849,408 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 109,490 | $8,341,065 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 415,710 | $8,314,507 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 473,700 | $7,777,504 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 169,308 | $7,087,690 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 89,670 | $6,920,872 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 113,367 | $6,762,664 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 210,150 | $6,562,551 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 102,391 | $6,182,255 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,510 | $6,136,646 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 121,592 | $5,946,913 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 406,589 | $5,876,839 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,000 | $5,557,900 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 932,440 | $5,426,808 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 806,110 | $4,944,160 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 119,985 | $4,823,838 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,555 | $4,774,038 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 172,691 | $4,314,884 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $4,171,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 76,237 | $3,945,439 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 266,850 | $3,935,972 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 480,950 | $3,935,837 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,570 | $3,302,716 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,131 | $3,236,142 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 59,240 | $3,233,818 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 61,950 | $3,141,997 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,500 | $3,092,375 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 67,260 | $2,913,052 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 412,640 | $2,889,196 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77,175 | $2,849,424 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,838 | $2,705,654 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,317,670 | $2,578,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,230 | $2,566,807 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 71,910 | $2,480,827 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 112,180 | $2,398,408 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,000 | $2,281,890 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,970 | $2,242,431 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 107,900 | $2,120,624 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,610 | $2,090,266 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,650 | $2,031,800 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53,950 | $2,003,077 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 319,050 | $1,995,903 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 56,460 | $1,993,687 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,000 | $1,959,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $1,937,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 329,220 | $1,933,084 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 100,000 | $1,654,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,330 | $1,589,026 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,360 | $1,524,848 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $1,488,900 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 189,910 | $1,476,976 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,360 | $1,411,906 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,000 | $1,368,600 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,170 | $1,343,244 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $1,218,100 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 62,000 | $1,196,086 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,660 | $1,170,601 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,360 | $1,072,255 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,660 | $986,717 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,000 | $980,200 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 142,746 | $952,027 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 200,000 | $920,270 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,670 | $918,863 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,546 | $863,471 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 200,280 | $758,844 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 200,000 | $481,554 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,100 | $441,750 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,900 | $434,658 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,100 | $418,425 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,710 | $294,108 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,000 | $263,858 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,770 | $232,585 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 25,000 | $160,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584691-24-000006 | this filing | 2024-05-08 | acceptance time not in the bulk data set |