Filed: 8/8/2024ACC: 0001426318-24-000007
📋 What this filing means
PCJ INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $241.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$241.11M
Total AUM (reported)
10.99M
Total Shares
Allocation by class
COM$158.03M65.5%
UNIT LTD L P$25.15M10.4%
CL B$11.12M4.6%
COM NEW$10.61M4.4%
LP INT UNIT$10.29M4.3%
SUB VTG SHS$7.96M3.3%
CL A$6.52M2.7%
Portfolio Concentration
Top 3$48.07M19.9%
4–10$51.51M21.4%
11–25$63.58M26.4%
Rest$77.94M32.3%
Top 3 weight
19.9%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 10.99M
Sole
Full voting authority
10.99M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
BROOKFIELD BUSINESS PARTNERS
SOLEShares1.33M
TypeSH
Market value$25.15M
10.43%
Sole
1.33M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares157.34K
TypeSH
Market value$12.01M
4.98%
Sole
157.34K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares138.59K
TypeSH
Market value$10.91M
4.53%
Sole
138.59K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares374.72K
TypeSH
Market value$10.29M
4.27%
Sole
374.72K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares240.48K
TypeSH
Market value$8.90M
3.69%
Sole
240.48K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares75.77K
TypeSH
Market value$8.07M
3.35%
Sole
75.77K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares172.44K
TypeSH
Market value$6.57M
2.73%
Sole
172.44K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares225.79K
TypeSH
Market value$6.01M
2.49%
Sole
225.79K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares1.08M
TypeSH
Market value$5.85M
2.43%
Sole
1.08M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares153.70K
TypeSH
Market value$5.83M
2.42%
Sole
153.70K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares51.91K
TypeSH
Market value$5.80M
2.40%
Sole
51.91K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares75.70K
TypeSH
Market value$5.50M
2.28%
Sole
75.70K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares8.17K
TypeSH
Market value$5.28M
2.19%
Sole
8.17K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares265.03K
TypeSH
Market value$5.21M
2.16%
Sole
265.03K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares69.45K
TypeSH
Market value$4.59M
1.90%
Sole
69.45K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares290.85K
TypeSH
Market value$4.53M
1.88%
Sole
290.85K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares107.13K
TypeSH
Market value$4.46M
1.85%
Sole
107.13K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares120.31K
TypeSH
Market value$4.29M
1.78%
Sole
120.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.57K
TypeSH
Market value$3.78M
1.57%
Sole
19.57K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares68.54K
TypeSH
Market value$3.77M
1.56%
Sole
68.54K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares170.45K
TypeSH
Market value$3.64M
1.51%
Sole
170.45K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares226.09K
TypeSH
Market value$3.55M
1.47%
Sole
226.09K
Shared
0.00
None
0.00
XPO INC
SOLEShares29.67K
TypeSH
Market value$3.15M
1.31%
Sole
29.67K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares267.42K
TypeSH
Market value$3.12M
1.30%
Sole
267.42K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares48.91K
TypeSH
Market value$2.90M
1.20%
Sole
48.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 1.33M | SH | $25.15M 10.43% | 1.33M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 157.34K | SH | $12.01M 4.98% | 157.34K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 138.59K | SH | $10.91M 4.53% | 138.59K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 374.72K | SH | $10.29M 4.27% | 374.72K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 240.48K | SH | $8.90M 3.69% | 240.48K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 75.77K | SH | $8.07M 3.35% | 75.77K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 172.44K | SH | $6.57M 2.73% | 172.44K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 225.79K | SH | $6.01M 2.49% | 225.79K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 1.08M | SH | $5.85M 2.43% | 1.08M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 153.70K | SH | $5.83M 2.42% | 153.70K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 51.91K | SH | $5.80M 2.40% | 51.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 75.70K | SH | $5.50M 2.28% | 75.70K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 8.17K | SH | $5.28M 2.19% | 8.17K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 265.03K | SH | $5.21M 2.16% | 265.03K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 69.45K | SH | $4.59M 1.90% | 69.45K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 290.85K | SH | $4.53M 1.88% | 290.85K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 107.13K | SH | $4.46M 1.85% | 107.13K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 120.31K | SH | $4.29M 1.78% | 120.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.57K | SH | $3.78M 1.57% | 19.57K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 68.54K | SH | $3.77M 1.56% | 68.54K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 170.45K | SH | $3.64M 1.51% | 170.45K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 226.09K | SH | $3.55M 1.47% | 226.09K | 0.00 | 0.00 |
XPO INCSOLE | COM | 29.67K | SH | $3.15M 1.31% | 29.67K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 267.42K | SH | $3.12M 1.30% | 267.42K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 48.91K | SH | $2.90M 1.20% | 48.91K | 0.00 | 0.00 |
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