Filed: 2/9/2024ACC: 0001426318-24-000001
📋 What this filing means
PCJ INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $259.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$259.35M
Total AUM (reported)
11.28M
Total Shares
Allocation by class
COM$186.79M72.0%
CL B$21.34M8.2%
COM NEW$15.31M5.9%
UNIT LTD L P$6.89M2.7%
LP INT UNIT$6.80M2.6%
CL A$6.01M2.3%
CL A LTD VT SH$5.98M2.3%
Portfolio Concentration
Top 3$45.10M17.4%
4–10$59.69M23.0%
11–25$76.72M29.6%
Rest$77.84M30.0%
Top 3 weight
17.4%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 11.28M
Sole
Full voting authority
11.28M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
ROGERS COMMUNICATIONS INC
SOLEShares433.49K
TypeSH
Market value$20.29M
7.82%
Sole
433.49K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares177.86K
TypeSH
Market value$14.07M
5.42%
Sole
177.86K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares160.55K
TypeSH
Market value$10.74M
4.14%
Sole
160.55K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares17.67K
TypeSH
Market value$10.13M
3.91%
Sole
17.67K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares175.88K
TypeSH
Market value$9.65M
3.72%
Sole
175.88K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares91.20K
TypeSH
Market value$9.22M
3.56%
Sole
91.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares136.50K
TypeSH
Market value$8.40M
3.24%
Sole
136.50K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares547.87K
TypeSH
Market value$7.82M
3.01%
Sole
547.87K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares154.44K
TypeSH
Market value$7.46M
2.88%
Sole
154.44K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares108.43K
TypeSH
Market value$7.01M
2.70%
Sole
108.43K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares334.27K
TypeSH
Market value$6.89M
2.66%
Sole
334.27K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares215.80K
TypeSH
Market value$6.80M
2.62%
Sole
215.80K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares77.15K
TypeSH
Market value$6.01M
2.32%
Sole
77.15K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares149.18K
TypeSH
Market value$5.98M
2.31%
Sole
149.18K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares358.03K
TypeSH
Market value$5.97M
2.30%
Sole
358.03K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares406.59K
TypeSH
Market value$5.41M
2.09%
Sole
406.59K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares54.51K
TypeSH
Market value$5.39M
2.08%
Sole
54.51K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares239.21K
TypeSH
Market value$5.29M
2.04%
Sole
239.21K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares126.42K
TypeSH
Market value$4.94M
1.91%
Sole
126.42K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares305.87K
TypeSH
Market value$4.69M
1.81%
Sole
305.87K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares942.80K
TypeSH
Market value$4.36M
1.68%
Sole
942.80K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares53.38K
TypeSH
Market value$4.17M
1.61%
Sole
53.38K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares118.23K
TypeSH
Market value$4.08M
1.57%
Sole
118.23K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares101K
TypeSH
Market value$3.40M
1.31%
Sole
101K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares20K
TypeSH
Market value$3.34M
1.29%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROGERS COMMUNICATIONS INCSOLE | CL B | 433.49K | SH | $20.29M 7.82% | 433.49K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 177.86K | SH | $14.07M 5.42% | 177.86K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 160.55K | SH | $10.74M 4.14% | 160.55K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 17.67K | SH | $10.13M 3.91% | 17.67K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 175.88K | SH | $9.65M 3.72% | 175.88K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 91.20K | SH | $9.22M 3.56% | 91.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 136.50K | SH | $8.40M 3.24% | 136.50K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 547.87K | SH | $7.82M 3.01% | 547.87K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 154.44K | SH | $7.46M 2.88% | 154.44K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 108.43K | SH | $7.01M 2.70% | 108.43K | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 334.27K | SH | $6.89M 2.66% | 334.27K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 215.80K | SH | $6.80M 2.62% | 215.80K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 77.15K | SH | $6.01M 2.32% | 77.15K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 149.18K | SH | $5.98M 2.31% | 149.18K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 358.03K | SH | $5.97M 2.30% | 358.03K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 406.59K | SH | $5.41M 2.09% | 406.59K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 54.51K | SH | $5.39M 2.08% | 54.51K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 239.21K | SH | $5.29M 2.04% | 239.21K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 126.42K | SH | $4.94M 1.91% | 126.42K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 305.87K | SH | $4.69M 1.81% | 305.87K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 942.80K | SH | $4.36M 1.68% | 942.80K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 53.38K | SH | $4.17M 1.61% | 53.38K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 118.23K | SH | $4.08M 1.57% | 118.23K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 101K | SH | $3.40M 1.31% | 101K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 20K | SH | $3.34M 1.29% | 20K | 0.00 | 0.00 |
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