Filed: 8/10/2023ACC: 0001426327-23-000003
📋 What this filing means
PCJ INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $236.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$236.05M
Total AUM (reported)
10.82M
Total Shares
Allocation by class
COM$178.65M75.7%
COM NEW$15.69M6.6%
CL B$13.55M5.7%
SUB VTG SHS$5.96M2.5%
LP INT UNIT$4.62M2.0%
CL A$4.41M1.9%
CL A LTD VT SH$4.27M1.8%
Portfolio Concentration
Top 3$43.75M18.5%
4–10$55.88M23.7%
11–25$59.61M25.3%
Rest$76.81M32.5%
Top 3 weight
18.5%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 10.82M
Sole
Full voting authority
10.82M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
CANADIAN PACIFIC KANSAS CITY
SOLEShares252.10K
TypeSH
Market value$20.36M
8.63%
Sole
252.10K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares272.24K
TypeSH
Market value$12.42M
5.26%
Sole
272.24K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares114.81K
TypeSH
Market value$10.96M
4.64%
Sole
114.81K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares155.78K
TypeSH
Market value$9.35M
3.96%
Sole
155.78K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares146.66K
TypeSH
Market value$9.09M
3.85%
Sole
146.66K
Shared
0.00
None
0.00
CAE INC
SOLEShares370.07K
TypeSH
Market value$8.28M
3.51%
Sole
370.07K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares17.67K
TypeSH
Market value$7.87M
3.33%
Sole
17.67K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares185.91K
TypeSH
Market value$7.51M
3.18%
Sole
185.91K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares183.45K
TypeSH
Market value$7.26M
3.08%
Sole
183.45K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares424.49K
TypeSH
Market value$6.52M
2.76%
Sole
424.49K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares126.53K
TypeSH
Market value$5.82M
2.47%
Sole
126.53K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares335.94K
TypeSH
Market value$4.87M
2.06%
Sole
335.94K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares82.89K
TypeSH
Market value$4.66M
1.97%
Sole
82.89K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares126.35K
TypeSH
Market value$4.62M
1.96%
Sole
126.35K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares68.23K
TypeSH
Market value$4.41M
1.87%
Sole
68.23K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares126.71K
TypeSH
Market value$4.27M
1.81%
Sole
126.71K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares271.51K
TypeSH
Market value$3.74M
1.58%
Sole
271.51K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares98.30K
TypeSH
Market value$3.65M
1.55%
Sole
98.30K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares403.94K
TypeSH
Market value$3.56M
1.51%
Sole
403.94K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares38.66K
TypeSH
Market value$3.49M
1.48%
Sole
38.66K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares40.50K
TypeSH
Market value$3.48M
1.47%
Sole
40.50K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares87.65K
TypeSH
Market value$3.40M
1.44%
Sole
87.65K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares358.91K
TypeSH
Market value$3.36M
1.42%
Sole
358.91K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares62.97K
TypeSH
Market value$3.28M
1.39%
Sole
62.97K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares60.20K
TypeSH
Market value$3.01M
1.27%
Sole
60.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 252.10K | SH | $20.36M 8.63% | 252.10K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 272.24K | SH | $12.42M 5.26% | 272.24K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 114.81K | SH | $10.96M 4.64% | 114.81K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 155.78K | SH | $9.35M 3.96% | 155.78K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 146.66K | SH | $9.09M 3.85% | 146.66K | 0.00 | 0.00 |
CAE INCSOLE | COM | 370.07K | SH | $8.28M 3.51% | 370.07K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 17.67K | SH | $7.87M 3.33% | 17.67K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 185.91K | SH | $7.51M 3.18% | 185.91K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 183.45K | SH | $7.26M 3.08% | 183.45K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 424.49K | SH | $6.52M 2.76% | 424.49K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 126.53K | SH | $5.82M 2.47% | 126.53K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 335.94K | SH | $4.87M 2.06% | 335.94K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 82.89K | SH | $4.66M 1.97% | 82.89K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 126.35K | SH | $4.62M 1.96% | 126.35K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 68.23K | SH | $4.41M 1.87% | 68.23K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 126.71K | SH | $4.27M 1.81% | 126.71K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 271.51K | SH | $3.74M 1.58% | 271.51K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 98.30K | SH | $3.65M 1.55% | 98.30K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 403.94K | SH | $3.56M 1.51% | 403.94K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 38.66K | SH | $3.49M 1.48% | 38.66K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 40.50K | SH | $3.48M 1.47% | 40.50K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 87.65K | SH | $3.40M 1.44% | 87.65K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 358.91K | SH | $3.36M 1.42% | 358.91K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 62.97K | SH | $3.28M 1.39% | 62.97K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 60.20K | SH | $3.01M 1.27% | 60.20K | 0.00 | 0.00 |
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