Filed: 11/9/2023ACC: 0001426327-23-000007
📋 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 $216.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$216.78M
Total AUM (reported)
10.89M
Total Shares
Allocation by class
COM$172.52M79.6%
COM NEW$16.58M7.6%
CL B$12.62M5.8%
CL A$4.84M2.2%
CL A LTD VT SH$3.69M1.7%
SUB VTG SHS$3.36M1.5%
CL A SUB VTG$1.60M0.7%
Portfolio Concentration
Top 3$44.59M20.6%
4–10$48.49M22.4%
11–25$59.50M27.4%
Rest$64.21M29.6%
Top 3 weight
20.6%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 10.89M
Sole
Full voting authority
10.89M
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:
RB GLOBAL INC
SOLEShares279.63K
TypeSH
Market value$17.48M
8.06%
Sole
279.63K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares213.26K
TypeSH
Market value$15.86M
7.32%
Sole
213.26K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares292.85K
TypeSH
Market value$11.24M
5.19%
Sole
292.85K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares107.10K
TypeSH
Market value$9.36M
4.32%
Sole
107.10K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares123.47K
TypeSH
Market value$7.44M
3.43%
Sole
123.47K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares151.50K
TypeSH
Market value$6.97M
3.21%
Sole
151.50K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares15.27K
TypeSH
Market value$6.79M
3.13%
Sole
15.27K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares1.15M
TypeSH
Market value$6.58M
3.04%
Sole
1.15M
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares140.49K
TypeSH
Market value$5.70M
2.63%
Sole
140.49K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares271.91K
TypeSH
Market value$5.66M
2.61%
Sole
271.91K
Shared
0.00
None
0.00
CAE INC
SOLEShares236.81K
TypeSH
Market value$5.53M
2.55%
Sole
236.81K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares305.44K
TypeSH
Market value$5.37M
2.48%
Sole
305.44K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares415.89K
TypeSH
Market value$4.88M
2.25%
Sole
415.89K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares88.60K
TypeSH
Market value$4.84M
2.23%
Sole
88.60K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares139.12K
TypeSH
Market value$4.79M
2.21%
Sole
139.12K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares321.51K
TypeSH
Market value$4.21M
1.94%
Sole
321.51K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares45.81K
TypeSH
Market value$3.86M
1.78%
Sole
45.81K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares117.86K
TypeSH
Market value$3.69M
1.70%
Sole
117.86K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares79.18K
TypeSH
Market value$3.60M
1.66%
Sole
79.18K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares55.20K
TypeSH
Market value$3.57M
1.65%
Sole
55.20K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares105.72K
TypeSH
Market value$3.36M
1.55%
Sole
105.72K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares375.41K
TypeSH
Market value$3.11M
1.44%
Sole
375.41K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares88.51K
TypeSH
Market value$2.94M
1.35%
Sole
88.51K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares43.10K
TypeSH
Market value$2.89M
1.33%
Sole
43.10K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares21.04K
TypeSH
Market value$2.87M
1.32%
Sole
21.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RB GLOBAL INCSOLE | COM | 279.63K | SH | $17.48M 8.06% | 279.63K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 213.26K | SH | $15.86M 7.32% | 213.26K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 292.85K | SH | $11.24M 5.19% | 292.85K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 107.10K | SH | $9.36M 4.32% | 107.10K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 123.47K | SH | $7.44M 3.43% | 123.47K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 151.50K | SH | $6.97M 3.21% | 151.50K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 15.27K | SH | $6.79M 3.13% | 15.27K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 1.15M | SH | $6.58M 3.04% | 1.15M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 140.49K | SH | $5.70M 2.63% | 140.49K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 271.91K | SH | $5.66M 2.61% | 271.91K | 0.00 | 0.00 |
CAE INCSOLE | COM | 236.81K | SH | $5.53M 2.55% | 236.81K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 305.44K | SH | $5.37M 2.48% | 305.44K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 415.89K | SH | $4.88M 2.25% | 415.89K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 88.60K | SH | $4.84M 2.23% | 88.60K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 139.12K | SH | $4.79M 2.21% | 139.12K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 321.51K | SH | $4.21M 1.94% | 321.51K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 45.81K | SH | $3.86M 1.78% | 45.81K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 117.86K | SH | $3.69M 1.70% | 117.86K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 79.18K | SH | $3.60M 1.66% | 79.18K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 55.20K | SH | $3.57M 1.65% | 55.20K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 105.72K | SH | $3.36M 1.55% | 105.72K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 375.41K | SH | $3.11M 1.44% | 375.41K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 88.51K | SH | $2.94M 1.35% | 88.51K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 43.10K | SH | $2.89M 1.33% | 43.10K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 21.04K | SH | $2.87M 1.32% | 21.04K | 0.00 | 0.00 |
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