Filed: 5/8/2024ACC: 0001584691-24-000006
📋 What this filing means
PCJ INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $302.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$302.63M
Total AUM (reported)
12.02M
Total Shares
Allocation by class
COM$204.86M67.7%
UNIT LTD L P$25.70M8.5%
CL B$16.08M5.3%
SUB VTG SHS$14.67M4.8%
COM NEW$11.45M3.8%
CL A$7.36M2.4%
CL A LTD VT SH$7.09M2.3%
Portfolio Concentration
Top 3$52.47M17.3%
4–10$67.25M22.2%
11–25$85.49M28.2%
Rest$97.42M32.2%
Top 3 weight
17.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 12.02M
Sole
Full voting authority
12.02M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
BROOKFIELD BUSINESS PARTNERS
SOLEShares1.16M
TypeSH
Market value$25.70M
8.49%
Sole
1.16M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares337.60K
TypeSH
Market value$13.84M
4.57%
Sole
337.60K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares146.65K
TypeSH
Market value$12.93M
4.27%
Sole
146.65K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares161.80K
TypeSH
Market value$12.46M
4.12%
Sole
161.80K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares99.66K
TypeSH
Market value$12.19M
4.03%
Sole
99.66K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares92.41K
TypeSH
Market value$9.32M
3.08%
Sole
92.41K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares102.40K
TypeSH
Market value$8.85M
2.92%
Sole
102.40K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares109.49K
TypeSH
Market value$8.34M
2.76%
Sole
109.49K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares415.71K
TypeSH
Market value$8.31M
2.75%
Sole
415.71K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares473.70K
TypeSH
Market value$7.78M
2.57%
Sole
473.70K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares169.31K
TypeSH
Market value$7.09M
2.34%
Sole
169.31K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares89.67K
TypeSH
Market value$6.92M
2.29%
Sole
89.67K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares113.37K
TypeSH
Market value$6.76M
2.23%
Sole
113.37K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares210.15K
TypeSH
Market value$6.56M
2.17%
Sole
210.15K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares102.39K
TypeSH
Market value$6.18M
2.04%
Sole
102.39K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares8.51K
TypeSH
Market value$6.14M
2.03%
Sole
8.51K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares121.59K
TypeSH
Market value$5.95M
1.97%
Sole
121.59K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares406.59K
TypeSH
Market value$5.88M
1.94%
Sole
406.59K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares10K
TypeSH
Market value$5.56M
1.84%
Sole
10K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares932.44K
TypeSH
Market value$5.43M
1.79%
Sole
932.44K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares806.11K
TypeSH
Market value$4.94M
1.63%
Sole
806.11K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares119.98K
TypeSH
Market value$4.82M
1.59%
Sole
119.98K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares62.55K
TypeSH
Market value$4.77M
1.58%
Sole
62.55K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares172.69K
TypeSH
Market value$4.31M
1.43%
Sole
172.69K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares20K
TypeSH
Market value$4.17M
1.38%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 1.16M | SH | $25.70M 8.49% | 1.16M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 337.60K | SH | $13.84M 4.57% | 337.60K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 146.65K | SH | $12.93M 4.27% | 146.65K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 161.80K | SH | $12.46M 4.12% | 161.80K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 99.66K | SH | $12.19M 4.03% | 99.66K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 92.41K | SH | $9.32M 3.08% | 92.41K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 102.40K | SH | $8.85M 2.92% | 102.40K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 109.49K | SH | $8.34M 2.76% | 109.49K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 415.71K | SH | $8.31M 2.75% | 415.71K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 473.70K | SH | $7.78M 2.57% | 473.70K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 169.31K | SH | $7.09M 2.34% | 169.31K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 89.67K | SH | $6.92M 2.29% | 89.67K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 113.37K | SH | $6.76M 2.23% | 113.37K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 210.15K | SH | $6.56M 2.17% | 210.15K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 102.39K | SH | $6.18M 2.04% | 102.39K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 8.51K | SH | $6.14M 2.03% | 8.51K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 121.59K | SH | $5.95M 1.97% | 121.59K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 406.59K | SH | $5.88M 1.94% | 406.59K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 10K | SH | $5.56M 1.84% | 10K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 932.44K | SH | $5.43M 1.79% | 932.44K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 806.11K | SH | $4.94M 1.63% | 806.11K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 119.98K | SH | $4.82M 1.59% | 119.98K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 62.55K | SH | $4.77M 1.58% | 62.55K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 172.69K | SH | $4.31M 1.43% | 172.69K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 20K | SH | $4.17M 1.38% | 20K | 0.00 | 0.00 |
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