Filed: 11/8/2024ACC: 0001426318-24-000009
📋 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 $315.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$315.92M
Total AUM (reported)
11.73M
Total Shares
Allocation by class
COM$166.38M52.7%
UNIT LTD L P$35.53M11.2%
ORD$24.85M7.9%
LP INT UNIT$22.64M7.2%
CL A$15.12M4.8%
SUB VTG SHS$11.72M3.7%
COM NEW$11.71M3.7%
Portfolio Concentration
Top 3$83.02M26.3%
4–10$73.56M23.3%
11–25$79.48M25.2%
Rest$79.86M25.3%
Top 3 weight
26.3%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 11.73M
Sole
Full voting authority
11.73M
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:
BROOKFIELD BUSINESS PARTNERS
SOLEShares1.52M
TypeSH
Market value$35.53M
11.25%
Sole
1.52M
Shared
0.00
None
0.00
CRH PLC
SOLEShares268K
TypeSH
Market value$24.85M
7.87%
Sole
268K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares645.74K
TypeSH
Market value$22.64M
7.17%
Sole
645.74K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares207.66K
TypeSH
Market value$16.71M
5.29%
Sole
207.66K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares144.33K
TypeSH
Market value$12.34M
3.91%
Sole
144.33K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares247.53K
TypeSH
Market value$9.95M
3.15%
Sole
247.53K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares77.83K
TypeSH
Market value$9.71M
3.07%
Sole
77.83K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares50.45K
TypeSH
Market value$8.78M
2.78%
Sole
50.45K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares163.28K
TypeSH
Market value$8.67M
2.75%
Sole
163.28K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares1.24M
TypeSH
Market value$7.38M
2.33%
Sole
1.24M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares247.21K
TypeSH
Market value$7.31M
2.31%
Sole
247.21K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares8.97K
TypeSH
Market value$7.26M
2.30%
Sole
8.97K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares188.39K
TypeSH
Market value$6.95M
2.20%
Sole
188.39K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares44.02K
TypeSH
Market value$6.68M
2.12%
Sole
44.02K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares86.55K
TypeSH
Market value$5.47M
1.73%
Sole
86.55K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares65.02K
TypeSH
Market value$5.21M
1.65%
Sole
65.02K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares369.29K
TypeSH
Market value$5.20M
1.64%
Sole
369.29K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares53.96K
TypeSH
Market value$5.11M
1.62%
Sole
53.96K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares942.90K
TypeSH
Market value$4.94M
1.56%
Sole
942.90K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares57.94K
TypeSH
Market value$4.35M
1.38%
Sole
57.94K
Shared
0.00
None
0.00
XPO INC
SOLEShares40.41K
TypeSH
Market value$4.34M
1.38%
Sole
40.41K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares232.17K
TypeSH
Market value$4.30M
1.36%
Sole
232.17K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares256.60K
TypeSH
Market value$4.29M
1.36%
Sole
256.60K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares121.60K
TypeSH
Market value$4.04M
1.28%
Sole
121.60K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares6.36K
TypeSH
Market value$4.02M
1.27%
Sole
6.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 1.52M | SH | $35.53M 11.25% | 1.52M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 268K | SH | $24.85M 7.87% | 268K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 645.74K | SH | $22.64M 7.17% | 645.74K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 207.66K | SH | $16.71M 5.29% | 207.66K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 144.33K | SH | $12.34M 3.91% | 144.33K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 247.53K | SH | $9.95M 3.15% | 247.53K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 77.83K | SH | $9.71M 3.07% | 77.83K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 50.45K | SH | $8.78M 2.78% | 50.45K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 163.28K | SH | $8.67M 2.75% | 163.28K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 1.24M | SH | $7.38M 2.33% | 1.24M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 247.21K | SH | $7.31M 2.31% | 247.21K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 8.97K | SH | $7.26M 2.30% | 8.97K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 188.39K | SH | $6.95M 2.20% | 188.39K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 44.02K | SH | $6.68M 2.12% | 44.02K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 86.55K | SH | $5.47M 1.73% | 86.55K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 65.02K | SH | $5.21M 1.65% | 65.02K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 369.29K | SH | $5.20M 1.64% | 369.29K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 53.96K | SH | $5.11M 1.62% | 53.96K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 942.90K | SH | $4.94M 1.56% | 942.90K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 57.94K | SH | $4.35M 1.38% | 57.94K | 0.00 | 0.00 |
XPO INCSOLE | COM | 40.41K | SH | $4.34M 1.38% | 40.41K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 232.17K | SH | $4.30M 1.36% | 232.17K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 256.60K | SH | $4.29M 1.36% | 256.60K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 121.60K | SH | $4.04M 1.28% | 121.60K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 6.36K | SH | $4.02M 1.27% | 6.36K | 0.00 | 0.00 |
Page 1 of 3