Filed: 2/10/2023ACC: 0001426318-23-000001
📋 What this filing means
PCJ INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $230.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$230.00M
Total AUM (reported)
11.76M
Total Shares
Allocation by class
COM$164.24M71.4%
COM NEW$30.66M13.3%
CL B$10.28M4.5%
SUB VTG SHS$10.02M4.4%
CL A LTD VT SH$7.23M3.1%
CL A SUB VTG$4.80M2.1%
CL A$2.18M0.9%
Portfolio Concentration
Top 3$33.67M14.6%
4–10$50.43M21.9%
11–25$63.15M27.5%
Rest$82.75M36.0%
Top 3 weight
14.6%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 11.76M
Sole
Full voting authority
11.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
ROYAL BK CDA SUSTAINABL
SOLEShares144.03K
TypeSH
Market value$13.54M
5.89%
Sole
144.03K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares165.99K
TypeSH
Market value$10.75M
4.67%
Sole
165.99K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares26.40K
TypeSH
Market value$9.38M
4.08%
Sole
26.40K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares1.01M
TypeSH
Market value$9.06M
3.94%
Sole
1.01M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares81.10K
TypeSH
Market value$7.35M
3.19%
Sole
81.10K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares229.82K
TypeSH
Market value$7.23M
3.14%
Sole
229.82K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares146.14K
TypeSH
Market value$7.01M
3.05%
Sole
146.14K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares133.05K
TypeSH
Market value$6.91M
3.01%
Sole
133.05K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares568.80K
TypeSH
Market value$6.86M
2.98%
Sole
568.80K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares80.68K
TypeSH
Market value$6.02M
2.62%
Sole
80.68K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares127.96K
TypeSH
Market value$5.99M
2.60%
Sole
127.96K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares101.61K
TypeSH
Market value$5.64M
2.45%
Sole
101.61K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares191.53K
TypeSH
Market value$5.60M
2.43%
Sole
191.53K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares42.13K
TypeSH
Market value$5.00M
2.18%
Sole
42.13K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares62.90K
TypeSH
Market value$4.82M
2.09%
Sole
62.90K
Shared
0.00
None
0.00
CGI INC
SOLEShares55.71K
TypeSH
Market value$4.80M
2.09%
Sole
55.71K
Shared
0.00
None
0.00
BCE INC
SOLEShares97.30K
TypeSH
Market value$4.28M
1.86%
Sole
97.30K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares94.36K
TypeSH
Market value$3.76M
1.64%
Sole
94.36K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares92.95K
TypeSH
Market value$3.63M
1.58%
Sole
92.95K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares204.57K
TypeSH
Market value$3.61M
1.57%
Sole
204.57K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares80K
TypeSH
Market value$3.30M
1.44%
Sole
80K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares35.80K
TypeSH
Market value$3.30M
1.43%
Sole
35.80K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares23.35K
TypeSH
Market value$3.18M
1.38%
Sole
23.35K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares99.27K
TypeSH
Market value$3.15M
1.37%
Sole
99.27K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares93.44K
TypeSH
Market value$3.09M
1.34%
Sole
93.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA SUSTAINABLSOLE | COM | 144.03K | SH | $13.54M 5.89% | 144.03K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 165.99K | SH | $10.75M 4.67% | 165.99K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 26.40K | SH | $9.38M 4.08% | 26.40K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 1.01M | SH | $9.06M 3.94% | 1.01M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 81.10K | SH | $7.35M 3.19% | 81.10K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 229.82K | SH | $7.23M 3.14% | 229.82K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 146.14K | SH | $7.01M 3.05% | 146.14K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 133.05K | SH | $6.91M 3.01% | 133.05K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 568.80K | SH | $6.86M 2.98% | 568.80K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 80.68K | SH | $6.02M 2.62% | 80.68K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 127.96K | SH | $5.99M 2.60% | 127.96K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 101.61K | SH | $5.64M 2.45% | 101.61K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 191.53K | SH | $5.60M 2.43% | 191.53K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 42.13K | SH | $5.00M 2.18% | 42.13K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 62.90K | SH | $4.82M 2.09% | 62.90K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 55.71K | SH | $4.80M 2.09% | 55.71K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 97.30K | SH | $4.28M 1.86% | 97.30K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 94.36K | SH | $3.76M 1.64% | 94.36K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 92.95K | SH | $3.63M 1.58% | 92.95K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 204.57K | SH | $3.61M 1.57% | 204.57K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 80K | SH | $3.30M 1.44% | 80K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 35.80K | SH | $3.30M 1.43% | 35.80K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 23.35K | SH | $3.18M 1.38% | 23.35K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 99.27K | SH | $3.15M 1.37% | 99.27K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 93.44K | SH | $3.09M 1.34% | 93.44K | 0.00 | 0.00 |
Page 1 of 4