Filed: 5/5/2023ACC: 0001426318-23-000003
📋 What this filing means
PCJ INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $252.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$252.40M
Total AUM (reported)
11.81M
Total Shares
Allocation by class
COM$199.59M79.1%
COM NEW$15.72M6.2%
SUB VTG SHS$12.29M4.9%
CL A$7.30M2.9%
CL B$5.91M2.3%
CL A LTD VT SH$4.57M1.8%
COM CL A$3.82M1.5%
Portfolio Concentration
Top 3$43.88M17.4%
4–10$54.96M21.8%
11–25$66.48M26.3%
Rest$87.09M34.5%
Top 3 weight
17.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 11.81M
Sole
Full voting authority
11.81M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
CANADIAN PAC RY LTD
SOLEShares230.02K
TypeSH
Market value$17.70M
7.01%
Sole
230.02K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares158.86K
TypeSH
Market value$15.19M
6.02%
Sole
158.86K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares27.76K
TypeSH
Market value$10.99M
4.35%
Sole
27.76K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares692.34K
TypeSH
Market value$10.94M
4.34%
Sole
692.34K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares163.33K
TypeSH
Market value$9.19M
3.64%
Sole
163.33K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares244.18K
TypeSH
Market value$8.41M
3.33%
Sole
244.18K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares126.36K
TypeSH
Market value$7.57M
3.00%
Sole
126.36K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares114.86K
TypeSH
Market value$6.71M
2.66%
Sole
114.86K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares161.66K
TypeSH
Market value$6.29M
2.49%
Sole
161.66K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares121.84K
TypeSH
Market value$5.84M
2.31%
Sole
121.84K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares385.17K
TypeSH
Market value$5.55M
2.20%
Sole
385.17K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares136.32K
TypeSH
Market value$5.55M
2.20%
Sole
136.32K
Shared
0.00
None
0.00
CAE INC
SOLEShares225.22K
TypeSH
Market value$5.09M
2.02%
Sole
225.22K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares105.88K
TypeSH
Market value$4.91M
1.94%
Sole
105.88K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares86.95K
TypeSH
Market value$4.81M
1.91%
Sole
86.95K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares51.95K
TypeSH
Market value$4.63M
1.83%
Sole
51.95K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares140.38K
TypeSH
Market value$4.57M
1.81%
Sole
140.38K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares94.56K
TypeSH
Market value$4.55M
1.80%
Sole
94.56K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares287.40K
TypeSH
Market value$4.28M
1.70%
Sole
287.40K
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORP
SOLEShares539.14K
TypeSH
Market value$4.22M
1.67%
Sole
539.14K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares33.07K
TypeSH
Market value$3.90M
1.55%
Sole
33.07K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares36.70K
TypeSH
Market value$3.87M
1.53%
Sole
36.70K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares414.47K
TypeSH
Market value$3.62M
1.44%
Sole
414.47K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares427.53K
TypeSH
Market value$3.46M
1.37%
Sole
427.53K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares67.70K
TypeSH
Market value$3.45M
1.37%
Sole
67.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PAC RY LTDSOLE | COM | 230.02K | SH | $17.70M 7.01% | 230.02K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 158.86K | SH | $15.19M 6.02% | 158.86K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 27.76K | SH | $10.99M 4.35% | 27.76K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 692.34K | SH | $10.94M 4.34% | 692.34K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 163.33K | SH | $9.19M 3.64% | 163.33K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 244.18K | SH | $8.41M 3.33% | 244.18K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 126.36K | SH | $7.57M 3.00% | 126.36K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 114.86K | SH | $6.71M 2.66% | 114.86K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 161.66K | SH | $6.29M 2.49% | 161.66K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 121.84K | SH | $5.84M 2.31% | 121.84K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 385.17K | SH | $5.55M 2.20% | 385.17K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 136.32K | SH | $5.55M 2.20% | 136.32K | 0.00 | 0.00 |
CAE INCSOLE | COM | 225.22K | SH | $5.09M 2.02% | 225.22K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 105.88K | SH | $4.91M 1.94% | 105.88K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 86.95K | SH | $4.81M 1.91% | 86.95K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 51.95K | SH | $4.63M 1.83% | 51.95K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 140.38K | SH | $4.57M 1.81% | 140.38K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 94.56K | SH | $4.55M 1.80% | 94.56K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 287.40K | SH | $4.28M 1.70% | 287.40K | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPSOLE | COM | 539.14K | SH | $4.22M 1.67% | 539.14K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 33.07K | SH | $3.90M 1.55% | 33.07K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 36.70K | SH | $3.87M 1.53% | 36.70K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 414.47K | SH | $3.62M 1.44% | 414.47K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 427.53K | SH | $3.46M 1.37% | 427.53K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 67.70K | SH | $3.45M 1.37% | 67.70K | 0.00 | 0.00 |
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