13F-HR filed by PCJ Investment Counsel Ltd.
PCJ Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 68 holding rows worth $203,649,000.
- Accession
- 0001596800-22-000011
- Filer
- CIK 1426318
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 84 entries on the cover page, a total value of $203,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,649,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 137,661 | $12,057,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 125,309 | $11,269,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 151,811 | $9,299,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,000,000 | $8,829,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,840 | $8,601,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 163,758 | $6,692,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 122,510 | $6,196,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 568,800 | $5,786,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 203,050 | $5,475,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,506 | $5,233,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 73,070 | $4,871,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 47,210 | $4,842,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,100 | $4,787,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 98,745 | $4,590,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 872,683 | $4,511,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,000 | $4,367,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 95,790 | $4,197,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 293,870 | $4,156,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 44,000 | $4,031,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 110,900 | $3,977,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,297 | $3,812,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,500 | $3,788,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44,815 | $3,732,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 98,098 | $3,633,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 78,370 | $3,281,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 79,610 | $3,064,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,000 | $2,638,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 86,580 | $2,556,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87,755 | $2,468,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 97,240 | $2,457,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,950,000 | $2,270,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,500 | $2,204,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,660 | $2,168,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 346,000 | $2,109,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 124,930 | $1,917,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 60,700 | $1,841,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 45,005 | $1,810,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,000 | $1,778,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 106,681 | $1,672,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 503,700 | $1,672,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 457,750 | $1,665,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,517 | $1,640,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 150,000 | $1,637,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 105,200 | $1,628,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 92,170 | $1,620,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 229,100 | $1,474,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,410 | $1,406,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $1,342,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,000 | $1,234,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 192,890 | $1,185,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 520 | $1,114,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,000 | $1,087,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 40,000 | $1,060,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,390 | $1,059,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,820 | $1,039,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,600 | $1,034,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,230 | $1,010,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,310 | $910,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,370 | $858,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,500 | $777,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,550 | $737,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 50,000 | $734,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 21,580 | $564,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 50,000 | $552,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 52,090 | $491,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,000 | $452,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 200,000 | $353,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,560 | $351,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-22-000011 | this filing | 2022-11-10 | acceptance time not in the bulk data set |