PCJ Investment Counsel
Latest statistics and disclosures from PCJ Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBU, RCI, CP, UBER, CIGI, and represent 25.48% of PCJ Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: BBU (+$18M), CIGI (+$12M), WFG (+$8.8M), KGC, AGI, APO, PH, INST, GIL, CSL.
- Started 21 new stock positions in APO, COF, GDXJ, RGLD, WFG, INST, OTEX, PGR, CIGI, SILV. BECN, ARCB, XPOF, JBHT, GIL, CSL, AGI, KNX, KGC, SKE, ERO.
- Reduced shares in these 10 stocks: URI (-$6.6M), RCI, ERF, RBA, AEM, BAC, CP, , ETN, GOLD.
- Sold out of its positions in ATS, BAC, GOLD, IAG, MGA, MEOH, NTR, ODV, SAND, STN. ETN, AER.
- PCJ Investment Counsel was a net buyer of stock by $24M.
- PCJ Investment Counsel has $303M in assets under management (AUM), dropping by 16.69%.
- Central Index Key (CIK): 0001426318
Tip: Access up to 7 years of quarterly data
Positions held by PCJ Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Business Partners Unit Ltd L P (BBU) | 8.5 | $26M | +247% | 1.2M | 22.14 |
|
| Rogers Communications CL B (RCI) | 4.6 | $14M | -22% | 338k | 40.99 |
|
| Canadian Pacific Kansas City (CP) | 4.3 | $13M | -17% | 147k | 88.20 |
|
| Uber Technologies (UBER) | 4.1 | $13M | +18% | 162k | 76.99 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 4.0 | $12M | NEW | 100k | 122.29 |
|
| Rbc Cad (RY) | 3.1 | $9.3M | 92k | 100.90 |
|
|
| West Fraser Timb (WFG) | 2.9 | $8.8M | NEW | 102k | 86.42 |
|
| Rb Global (RBA) | 2.8 | $8.3M | -31% | 110k | 76.18 |
|
| Cenovus Energy (CVE) | 2.7 | $8.3M | +16% | 416k | 20.00 |
|
| Osisko Gold Royalties (OR) | 2.6 | $7.8M | -13% | 474k | 16.42 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $7.1M | +13% | 169k | 41.86 |
|
| Shopify Cl A (SHOP) | 2.3 | $6.9M | +16% | 90k | 77.18 |
|
| Agnico (AEM) | 2.2 | $6.8M | -35% | 113k | 59.65 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.2 | $6.6M | -2% | 210k | 31.23 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $6.2M | -5% | 102k | 60.38 |
|
| United Rentals (URI) | 2.0 | $6.1M | -51% | 8.5k | 721.11 |
|
| Docebo (DCBO) | 2.0 | $5.9M | -21% | 122k | 48.91 |
|
| Triple Flag Precious Metals (TFPM) | 1.9 | $5.9M | 407k | 14.45 |
|
|
| Parker-Hannifin Corporation (PH) | 1.8 | $5.6M | +100% | 10k | 555.79 |
|
| Enerflex (EFXT) | 1.8 | $5.4M | 932k | 5.82 |
|
|
| Kinross Gold Corp (KGC) | 1.6 | $4.9M | NEW | 806k | 6.13 |
|
| Tc Energy Corp (TRP) | 1.6 | $4.8M | -5% | 120k | 40.20 |
|
| Canadian Natural Resources (CNQ) | 1.6 | $4.8M | +33% | 63k | 76.32 |
|
| Manulife Finl Corp (MFC) | 1.4 | $4.3M | -27% | 173k | 24.99 |
|
| Builders FirstSource (BLDR) | 1.4 | $4.2M | 20k | 208.55 |
|
|
| Bk Nova Cad (BNS) | 1.3 | $3.9M | +62% | 76k | 51.75 |
|
| Alamos Gold Com Cl A (AGI) | 1.3 | $3.9M | NEW | 267k | 14.75 |
|
| Crescent Point Energy Trust (CPG) | 1.3 | $3.9M | +42% | 481k | 8.18 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $3.3M | -22% | 42k | 79.45 |
|
| Bank Of Montreal Cadcom (BMO) | 1.1 | $3.2M | -39% | 33k | 97.68 |
|
| Sun Life Financial (SLF) | 1.1 | $3.2M | +2% | 59k | 54.59 |
|
| Cibc Cad (CM) | 1.0 | $3.1M | -10% | 62k | 50.72 |
|
| Apollo Global Mgmt (APO) | 1.0 | $3.1M | NEW | 28k | 112.45 |
|
| Cameco Corporation (CCJ) | 1.0 | $2.9M | +21% | 67k | 43.31 |
|
| HudBay Minerals (HBM) | 1.0 | $2.9M | 413k | 7.00 |
|
|
| Suncor Energy (SU) | 0.9 | $2.8M | +22% | 77k | 36.92 |
|
| Enbridge (ENB) | 0.9 | $2.7M | -15% | 75k | 36.15 |
|
| Denison Mines Corp (DNN) | 0.9 | $2.6M | 1.3M | 1.96 |
|
|
| Amazon (AMZN) | 0.8 | $2.6M | +13% | 14k | 180.38 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $2.5M | -39% | 72k | 34.50 |
|
| Instructure Hldgs (INST) | 0.8 | $2.4M | NEW | 112k | 21.38 |
|
| General Electric Com New (GE) | 0.8 | $2.3M | +4% | 13k | 175.53 |
|
| Teck Resources CL B (TECK) | 0.7 | $2.2M | +97% | 49k | 45.79 |
|
| Enerplus Corp (ERF) | 0.7 | $2.1M | -64% | 108k | 19.65 |
|
| TJX Companies (TJX) | 0.7 | $2.1M | -8% | 21k | 101.42 |
|
| Xpo Logistics Inc equity (XPO) | 0.7 | $2.0M | -14% | 17k | 122.03 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $2.0M | NEW | 54k | 37.13 |
|
| Energy Fuels Com New (UUUU) | 0.7 | $2.0M | 319k | 6.26 |
|
|
| Pembina Pipeline Corp (PBA) | 0.7 | $2.0M | -12% | 57k | 35.31 |
|
| Carlisle Companies (CSL) | 0.6 | $2.0M | NEW | 5.0k | 391.85 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $1.9M | NEW | 50k | 38.74 |
|
| First Majestic Silver Corp (AG) | 0.6 | $1.9M | +113% | 329k | 5.87 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.5 | $1.7M | NEW | 100k | 16.54 |
|
| Franco-Nevada Corporation (FNV) | 0.5 | $1.6M | +102% | 13k | 119.21 |
|
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.5M | -24% | 32k | 47.12 |
|
| Capital One Financial (COF) | 0.5 | $1.5M | NEW | 10k | 148.89 |
|
| Nexgen Energy (NXE) | 0.5 | $1.5M | -13% | 190k | 7.78 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | -2% | 24k | 57.96 |
|
| Howmet Aerospace (HWM) | 0.5 | $1.4M | -33% | 20k | 68.43 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $1.3M | +14% | 12k | 110.37 |
|
| Royal Gold (RGLD) | 0.4 | $1.2M | NEW | 10k | 121.81 |
|
| Ero Copper Corp (ERO) | 0.4 | $1.2M | NEW | 62k | 19.29 |
|
| Progressive Corporation (PGR) | 0.4 | $1.2M | NEW | 5.7k | 206.82 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | -54% | 4.4k | 245.93 |
|
| Precision Drilling Corp Com New (PDS) | 0.3 | $987k | -66% | 15k | 67.31 |
|
| Beacon Roofing Supply (BECN) | 0.3 | $980k | NEW | 10k | 98.02 |
|
| Silvercrest Metals (SILV) | 0.3 | $952k | NEW | 143k | 6.67 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.3 | $920k | NEW | 200k | 4.60 |
|
| Open Text Corp (OTEX) | 0.3 | $919k | NEW | 24k | 38.82 |
|
| Thomson Reuters Corp. (TRI) | 0.3 | $864k | -27% | 5.5k | 155.69 |
|
| Orla Mining LTD New F (ORLA) | 0.3 | $759k | 200k | 3.79 |
|
|
| Endeavour Silver Corp (EXK) | 0.2 | $482k | -39% | 200k | 2.41 |
|
| Arcbest (ARCB) | 0.1 | $442k | NEW | 3.1k | 142.50 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $435k | NEW | 7.9k | 55.02 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $418k | NEW | 2.1k | 199.25 |
|
| Waste Connections (WCN) | 0.1 | $294k | -80% | 1.7k | 171.99 |
|
| Mag Silver Corp (MAG) | 0.1 | $264k | -75% | 25k | 10.55 |
|
| Primo Water (PRMW) | 0.1 | $233k | 13k | 18.21 |
|
|
| Transalta Corp (TAC) | 0.1 | $161k | -91% | 25k | 6.42 |
|
Past Filings by PCJ Investment Counsel
SEC 13F filings are viewable for PCJ Investment Counsel going back to 2010
- PCJ Investment Counsel 2024 Q1 filed May 8, 2024
- PCJ Investment Counsel 2023 Q4 filed Feb. 9, 2024
- PCJ Investment Counsel 2023 Q3 filed Nov. 9, 2023
- PCJ Investment Counsel 2023 Q2 filed Aug. 10, 2023
- PCJ Investment Counsel 2023 Q1 filed May 5, 2023
- PCJ Investment Counsel 2022 Q4 filed Feb. 10, 2023
- PCJ Investment Counsel 2022 Q3 filed Nov. 10, 2022
- PCJ Investment Counsel 2022 Q2 filed Aug. 5, 2022
- PCJ Investment Counsel 2022 Q1 filed May 12, 2022
- PCJ Investment Counsel 2021 Q4 filed Feb. 10, 2022
- PCJ Investment Counsel 2021 Q3 filed Nov. 10, 2021
- PCJ Investment Counsel 2021 Q2 filed Aug. 2, 2021
- PCJ Investment Counsel 2021 Q1 filed April 30, 2021
- PCJ Investment Counsel 2020 Q4 filed Feb. 10, 2021
- PCJ Investment Counsel 2020 Q3 filed Nov. 12, 2020
- PCJ Investment Counsel 2020 Q2 filed Aug. 13, 2020