Filed: 11/10/2022ACC: 0001596800-22-000011
📋 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 $203.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$203.6K
Total AUM (reported)
10.05M
Total Shares
Allocation by class
COM$146.4K71.9%
COM NEW$31.9K15.7%
SUB VTG SHS$8.7K4.3%
CL A LTD VT SH$6.7K3.3%
LP INT UNIT$4.0K2.0%
CL B$3.4K1.7%
CL A$1.1K0.5%
Portfolio Concentration
Top 3$32.6K16.0%
4–10$46.8K23.0%
11–25$62.6K30.7%
Rest$61.6K30.3%
Top 3 weight
16.0%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 10.05M
Sole
Full voting authority
10.05M
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:
BANK MONTREAL QUE
SOLEShares137.66K
TypeSH
Market value$12.1K
5.92%
Sole
137.66K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares125.31K
TypeSH
Market value$11.3K
5.53%
Sole
125.31K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares151.81K
TypeSH
Market value$9.3K
4.57%
Sole
151.81K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares1M
TypeSH
Market value$8.8K
4.34%
Sole
1M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares31.84K
TypeSH
Market value$8.6K
4.22%
Sole
31.84K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares163.76K
TypeSH
Market value$6.7K
3.29%
Sole
163.76K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares122.51K
TypeSH
Market value$6.2K
3.04%
Sole
122.51K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares568.80K
TypeSH
Market value$5.8K
2.84%
Sole
568.80K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares203.05K
TypeSH
Market value$5.5K
2.69%
Sole
203.05K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares48.51K
TypeSH
Market value$5.2K
2.57%
Sole
48.51K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares73.07K
TypeSH
Market value$4.9K
2.39%
Sole
73.07K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares47.21K
TypeSH
Market value$4.8K
2.38%
Sole
47.21K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares40.10K
TypeSH
Market value$4.8K
2.35%
Sole
40.10K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares98.75K
TypeSH
Market value$4.6K
2.25%
Sole
98.75K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares872.68K
TypeSH
Market value$4.5K
2.22%
Sole
872.68K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares9K
TypeSH
Market value$4.4K
2.14%
Sole
9K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares95.79K
TypeSH
Market value$4.2K
2.06%
Sole
95.79K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares293.87K
TypeSH
Market value$4.2K
2.04%
Sole
293.87K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares44K
TypeSH
Market value$4.0K
1.98%
Sole
44K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares110.90K
TypeSH
Market value$4.0K
1.95%
Sole
110.90K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares90.30K
TypeSH
Market value$3.8K
1.87%
Sole
90.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.50K
TypeSH
Market value$3.8K
1.86%
Sole
7.50K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares44.81K
TypeSH
Market value$3.7K
1.83%
Sole
44.81K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares98.10K
TypeSH
Market value$3.6K
1.78%
Sole
98.10K
Shared
0.00
None
0.00
BCE INC
SOLEShares78.37K
TypeSH
Market value$3.3K
1.61%
Sole
78.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK MONTREAL QUESOLE | COM | 137.66K | SH | $12.1K 5.92% | 137.66K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 125.31K | SH | $11.3K 5.53% | 125.31K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 151.81K | SH | $9.3K 4.57% | 151.81K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 1M | SH | $8.8K 4.34% | 1M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 31.84K | SH | $8.6K 4.22% | 31.84K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 163.76K | SH | $6.7K 3.29% | 163.76K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 122.51K | SH | $6.2K 3.04% | 122.51K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 568.80K | SH | $5.8K 2.84% | 568.80K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 203.05K | SH | $5.5K 2.69% | 203.05K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 48.51K | SH | $5.2K 2.57% | 48.51K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 73.07K | SH | $4.9K 2.39% | 73.07K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM NEW | 47.21K | SH | $4.8K 2.38% | 47.21K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 40.10K | SH | $4.8K 2.35% | 40.10K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 98.75K | SH | $4.6K 2.25% | 98.75K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 872.68K | SH | $4.5K 2.22% | 872.68K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 9K | SH | $4.4K 2.14% | 9K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 95.79K | SH | $4.2K 2.06% | 95.79K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 293.87K | SH | $4.2K 2.04% | 293.87K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 44K | SH | $4.0K 1.98% | 44K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 110.90K | SH | $4.0K 1.95% | 110.90K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 90.30K | SH | $3.8K 1.87% | 90.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.50K | SH | $3.8K 1.86% | 7.50K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 44.81K | SH | $3.7K 1.83% | 44.81K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 98.10K | SH | $3.6K 1.78% | 98.10K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 78.37K | SH | $3.3K 1.61% | 78.37K | 0.00 | 0.00 |
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