PCJ INVESTMENT COUNSEL LTD.

PrivateCIK: 1426318
Location

TORONTO, A6

📋 What this filing means

PCJ INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $347.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

62
Positions
$347.89M
Total AUM (reported)
17.08M
Total Shares

Allocation by class

TOTAL AUM$347.89M62 positions
COM$228.24M65.6%
COM NEW$29.20M8.4%
CL A SUB VTG SH$23.32M6.7%
ORD$11.49M3.3%
LP INT UNIT$10.80M3.1%
CL A SUB VTG SHS$8.82M2.5%
CL A LTD VT SH$7.45M2.1%

Portfolio Concentration

Top 315.8%4–1022.6%11–2530.7%Rest30.9%TOP 1038.4%0%100%
Top 3$54.92M15.8%
4–10$78.56M22.6%
11–25$106.80M30.7%
Rest$107.61M30.9%

Top 3 weight

15.8%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 17.08M

Sole

Full voting authority

17.08M

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)

Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:

BROOKFIELD BUSINESS CORP

SOLE
CL A SUB VTG SH
Shares781.06K
TypeSH
Market value$23.32M
6.70%
Sole
781.06K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares81.10K
TypeSH
Market value$16.78M
4.82%
Sole
81.10K
Shared
0.00
None
0.00

ENERFLEX LTD

SOLE
COM
Shares604.20K
TypeSH
Market value$14.82M
4.26%
Sole
604.20K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares111.10K
TypeSH
Market value$13.49M
3.88%
Sole
111.10K
Shared
0.00
None
0.00

BAYTEX ENERGY CORP

SOLE
COM
Shares3.33M
TypeSH
Market value$13.37M
3.84%
Sole
3.33M
Shared
0.00
None
0.00

CRH PLC

SOLE
ORD
Shares107.41K
TypeSH
Market value$11.49M
3.30%
Sole
107.41K
Shared
0.00
None
0.00

HUDBAY MINERALS INC

SOLE
COM
Shares475.21K
TypeSH
Market value$11.21M
3.22%
Sole
475.21K
Shared
0.00
None
0.00

BROOKFIELD INFRASTRUCTURE PA

SOLE
LP INT UNIT
Shares295.98K
TypeSH
Market value$10.80M
3.10%
Sole
295.98K
Shared
0.00
None
0.00

CENOVUS ENERGY INC

SOLE
COM
Shares368.79K
TypeSH
Market value$9.17M
2.64%
Sole
368.79K
Shared
0.00
None
0.00

TRANSALTA CORP

SOLE
COM
Shares653.29K
TypeSH
Market value$9.03M
2.60%
Sole
653.29K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares77.17K
TypeSH
Market value$8.82M
2.54%
Sole
77.17K
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

SOLE
COM
Shares99.35K
TypeSH
Market value$8.61M
2.48%
Sole
99.35K
Shared
0.00
None
0.00

CAE INC

SOLE
COM
Shares339.09K
TypeSH
Market value$8.48M
2.44%
Sole
339.09K
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares46.78K
TypeSH
Market value$8.25M
2.37%
Sole
46.78K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares64.96K
TypeSH
Market value$7.74M
2.23%
Sole
64.96K
Shared
0.00
None
0.00

DENISON MINES CORP

SOLE
COM
Shares2.44M
TypeSH
Market value$7.49M
2.15%
Sole
2.44M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares174.76K
TypeSH
Market value$7.45M
2.14%
Sole
174.76K
Shared
0.00
None
0.00

ETF SER SOLUTIONS

SOLE
US GLB JETS
Shares210K
TypeSH
Market value$6.98M
2.01%
Sole
210K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares127.75K
TypeSH
Market value$6.92M
1.99%
Sole
127.75K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares54.71K
TypeSH
Market value$6.29M
1.81%
Sole
54.71K
Shared
0.00
None
0.00

IAMGOLD CORP

SOLE
COM
Shares390.78K
TypeSH
Market value$6.18M
1.78%
Sole
390.78K
Shared
0.00
None
0.00

CELESTICA INC

SOLE
COM
Shares16.66K
TypeSH
Market value$6.08M
1.75%
Sole
16.66K
Shared
0.00
None
0.00

ALMONTY INDS INC

SOLE
COM NEW
Shares366.56K
TypeSH
Market value$6.06M
1.74%
Sole
366.56K
Shared
0.00
None
0.00

TREKOR METALS LTD

SOLE
COM
Shares832K
TypeSH
Market value$5.73M
1.65%
Sole
832K
Shared
0.00
None
0.00

KNIGHT-SWIFT TRANSN HLDGS IN

SOLE
CL A
Shares73.32K
TypeSH
Market value$5.71M
1.64%
Sole
73.32K
Shared
0.00
None
0.00
Page 1 of 3