Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ROGERS COMMUNICATIONS INC | 433,489 | +140,639 | $20,292 |
RCI | 433,489 | +140,639 | $20,292 |
CANADIAN PACIFIC KANSAS CITY | 177,860 | -35,400 | $14,068 |
CP | 177,860 | -35,400 | $14,068 |
RB GLOBAL INC | 160,550 | -119,080 | $10,741 |
RBA | 160,550 | -119,080 | $10,741 |
UNITED RENTALS INC | 17,670 | +2,400 | $10,132 |
URI | 17,670 | +2,400 | $10,132 |
AGNICO EAGLE MINES LTD | 175,877 | +96,700 | $9,645 |
AEM | 175,877 | +96,700 | $9,645 |
ROYAL BK CDA | 91,199 | -15,900 | $9,223 |
RY | 91,199 | -15,900 | $9,223 |
UBER TECHNOLOGIES INC | 136,500 | -15,004 | $8,404 |
UBER | 136,500 | -15,004 | $8,404 |
OSISKO GOLD ROYALTIES LTD | 547,872 | +131,980 | $7,819 |
OR | 547,872 | +131,980 | $7,819 |
DOCEBO INC | 154,442 | +13,950 | $7,459 |
DCBO | 154,442 | +13,950 | $7,459 |
TORONTO DOMINION BK ONT | 108,431 | -15,040 | $7,007 |
TD | 108,431 | -15,040 | $7,007 |
BROOKFIELD BUSINESS PARTNERS | 334,267 | +334,267 | $6,892 |
BBU | 334,267 | +334,267 | $6,892 |
BROOKFIELD INFRAST PARTNERS | 215,800 | +161,550 | $6,799 |
BIP | 215,800 | +161,550 | $6,799 |
SHOPIFY INC | 77,150 | -11,450 | $6,007 |
SHOP | 77,150 | -11,450 | $6,007 |
BROOKFIELD CORP | 149,178 | +31,320 | $5,984 |
BN | 149,178 | +31,320 | $5,984 |
CENOVUS ENERGY INC | 358,030 | +86,120 | $5,966 |
CVE | 358,030 | +86,120 | $5,966 |
TRIPLE FLAG PRECIOUS METAL | 406,589 | +85,080 | $5,413 |
TFPM | 406,589 | +85,080 | $5,413 |
BANK MONTREAL QUE | 54,511 | +8,700 | $5,394 |
BMO | 54,511 | +8,700 | $5,394 |
MANULIFE FINL CORP | 239,211 | +114,640 | $5,286 |
MFC | 239,211 | +114,640 | $5,286 |
TC ENERGY CORP | 126,425 | -12,690 | $4,941 |
TRP | 126,425 | -12,690 | $4,941 |
ENERPLUS CORP | 305,870 | +430 | $4,689 |
ERF | 305,870 | +430 | $4,689 |
ENERFLEX LTD | 942,800 | -203,320 | $4,362 |
EFXT | 942,800 | -203,320 | $4,362 |
RESTAURANT BRANDS INTL INC | 53,380 | +38,990 | $4,171 |
QSR | 53,380 | +38,990 | $4,171 |
GFL ENVIRONMENTAL INC | 118,230 | +12,510 | $4,079 |
GFL | 118,230 | +12,510 | $4,079 |
BANK AMERICA CORP | 101,000 | +101,000 | $3,401 |
BAC | 101,000 | +101,000 | $3,401 |
BUILDERS FIRSTSOURCE INC | 20,000 | +20,000 | $3,339 |
BLDR | 20,000 | +20,000 | $3,339 |
CANADIAN IMPERIAL BK COMM TO | 68,970 | +68,970 | $3,321 |
CM | 68,970 | +68,970 | $3,321 |
ENBRIDGE INC | 88,508 | UNCH | $3,186 |
ENB | 88,508 | UNCH | $3,186 |
CANADIAN NAT RES LTD | 46,765 | -8,430 | $3,064 |
CNQ | 46,765 | -8,430 | $3,064 |
SUN LIFE FINANCIAL INC. | 58,040 | +8,420 | $3,010 |
SLF | 58,040 | +8,420 | $3,010 |
AERCAP HOLDINGS NV | 35,000 | +35,000 | $2,601 |
AER | 35,000 | +35,000 | $2,601 |
EATON CORP PLC | 10,000 | +10,000 | $2,408 |
ETN | 10,000 | +10,000 | $2,408 |
CAMECO CORP | 55,440 | UNCH | $2,390 |
CCJ | 55,440 | UNCH | $2,390 |
PRECISION DRILLING CORP | 43,160 | +60 | $2,344 |
PDS | 43,160 | +60 | $2,344 |
CRESCENT PT ENERGY CORP | 337,290 | -38,120 | $2,339 |
CPG | 337,290 | -38,120 | $2,339 |
UNION PAC CORP | 9,490 | +4,560 | $2,331 |
UNP | 9,490 | +4,560 | $2,331 |
TRANSALTA CORP | 278,390 | +23,490 | $2,315 |
TAC | 278,390 | +23,490 | $2,315 |
DENISON MINES CORP | 1,317,670 | -127,130 | $2,307 |
DNN | 1,317,670 | -127,130 | $2,307 |
PARKER HANNIFIN CORP | 5,000 | UNCH | $2,304 |
PH | 5,000 | UNCH | $2,304 |
ENERGY FUELS INC | 319,050 | +450 | $2,288 |
UUUU | 319,050 | +450 | $2,288 |
BANK NOVA SCOTIA HALIFAX | 46,867 | +3,900 | $2,281 |
BNS | 46,867 | +3,900 | $2,281 |
HUDBAY MINERALS INC | 412,640 | +102,780 | $2,270 |
HBM | 412,640 | +102,780 | $2,270 |
PEMBINA PIPELINE CORP | 64,310 | UNCH | $2,214 |
PBA | 64,310 | UNCH | $2,214 |
BARRICK GOLD CORP | 120,600 | +41,530 | $2,179 |
GOLD | 120,600 | +41,530 | $2,179 |
TJX COS INC NEW | 22,580 | +22,580 | $2,118 |
TJX | 22,580 | +22,580 | $2,118 |
WHEATON PRECIOUS METALS CORP | 42,590 | +15,380 | $2,101 |
WPM | 42,590 | +15,380 | $2,101 |
SUNCOR ENERGY INC NEW | 62,845 | -3,620 | $2,013 |
SU | 62,845 | -3,620 | $2,013 |
AMAZON COM INC | 12,500 | -2,500 | $1,899 |
AMZN | 12,500 | -2,500 | $1,899 |
NUTRIEN LTD | 31,230 | +1,400 | $1,760 |
NTR | 31,230 | +1,400 | $1,760 |
XPO INC | 19,510 | +8,410 | $1,709 |
XPO | 19,510 | +8,410 | $1,709 |
HOWMET AEROSPACE INC | 30,000 | +4,790 | $1,624 |
HWM | 30,000 | +4,790 | $1,624 |
GENERAL ELECTRIC CO | 12,500 | -1,230 | $1,595 |
GE | 12,500 | -1,230 | $1,595 |
NEXGEN ENERGY LTD | 220,410 | +310 | $1,542 |
NXE | 220,410 | +310 | $1,542 |
SANDSTORM GOLD LTD | 300,430 | -31,413 | $1,510 |
SAND | 300,430 | -31,413 | $1,510 |
IAMGOLD CORP | 569,043 | +810 | $1,434 |
IAG | 569,043 | +810 | $1,434 |
WASTE CONNECTIONS INC | 8,600 | +8,600 | $1,284 |
WCN | 8,600 | +8,600 | $1,284 |
WELLS FARGO CO NEW | 25,000 | -25,450 | $1,230 |
WFC | 25,000 | -25,450 | $1,230 |
METHANEX CORP | 25,720 | +25,720 | $1,217 |
MEOH | 25,720 | +25,720 | $1,217 |
CGI INC | 10,640 | -5,570 | $1,140 |
GIB | 10,640 | -5,570 | $1,140 |
THOMSON REUTERS CORP. | 7,696 | +7,696 | $1,125 |
TRI | 7,696 | +7,696 | $1,125 |
TECK RESOURCES LTD | 24,800 | -7,290 | $1,048 |
TECK | 24,800 | -7,290 | $1,048 |
MAG SILVER CORP | 100,140 | +140 | $1,042 |
MAG | 100,140 | +140 | $1,042 |
FIRST MAJESTIC SILVER CORP | 154,220 | +154,220 | $946 |
AG | 154,220 | +154,220 | $946 |
MAGNA INTL INC | 15,800 | +15,800 | $934 |
MGA | 15,800 | +15,800 | $934 |
FRANCO NEV CORP | 6,590 | -5,960 | $730 |
FNV | 6,590 | -5,960 | $730 |
ORLA MNG LTD NEW | 200,280 | -166,908 | $653 |
ORLA | 200,280 | -166,908 | $653 |
ENDEAVOUR SILVER CORP | 330,470 | -100,720 | $648 |
EXK | 330,470 | -100,720 | $648 |
OSISKO DEVELOPMENT CORP | 195,210 | +280 | $567 |
ODV | 195,210 | +280 | $567 |
STANTEC INC | 4,290 | -27,900 | $344 |
STN | 4,290 | -27,900 | $344 |
ATS CORPORATION | 6,335 | -39,885 | $273 |
ATS | 6,335 | -39,885 | $273 |
PRIMO WATER CORPORATION | 12,770 | +2,340 | $192 |
PRMW | 12,770 | +2,340 | $192 |
GALLAGHER ARTHUR J & CO | $0 (exited) | ||
AJG | 0 | -3,220 | $0 |
CAE INC | $0 (exited) | ||
CAE | 0 | -236,805 | $0 |
ERO COPPER CORP | $0 (exited) | ||
ERO | 0 | -40,000 | $0 |
GILDAN ACTIVEWEAR INC | $0 (exited) | ||
GIL | 0 | -14,400 | $0 |
MARTIN MARIETTA MATLS INC | $0 (exited) | ||
MLM | 0 | -1,820 | $0 |
OWENS CORNING NEW | $0 (exited) | ||
OC | 0 | -21,040 | $0 |
QUANTA SVCS INC | $0 (exited) | ||
PWR | 0 | -5,000 | $0 |
STERLING INFRASTRUCTURE INC | $0 (exited) | ||
STRL | 0 | -15,000 | $0 |
VERMILION ENERGY INC | $0 (exited) | ||
VET | 0 | -162,120 | $0 |
VALVOLINE INC | 0 | -46,200 | $0 (exited) |
VVV | 0 | -46,200 | $0 |
See Summary: PCJ Investment Counsel Ltd. Top Holdings
See Details: Top 10 Stocks Held By PCJ Investment Counsel Ltd.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BBU | +334,267 | +$6,892 |
BAC | +101,000 | +$3,401 |
BLDR | +20,000 | +$3,339 |
CM | +68,970 | +$3,321 |
AER | +35,000 | +$2,601 |
ETN | +10,000 | +$2,408 |
TJX | +22,580 | +$2,118 |
WCN | +8,600 | +$1,284 |
MEOH | +25,720 | +$1,217 |
TRI | +7,696 | +$1,125 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CAE | -236,805 | -$5,529 |
OC | -21,040 | -$2,870 |
VET | -162,120 | -$2,370 |
VVV | -46,200 | -$1,489 |
STRL | -15,000 | -$1,102 |
PWR | -5,000 | -$935 |
MLM | -1,820 | -$747 |
AJG | -3,220 | -$734 |
ERO | -40,000 | -$690 |
GIL | -14,400 | -$403 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BIP | +161,550 | +$5,207 |
RCI | +140,639 | +$9,049 |
OR | +131,980 | +$2,935 |
MFC | +114,640 | +$3,010 |
HBM | +102,780 | +$762 |
AEM | +96,700 | +$6,047 |
CVE | +86,120 | +$305 |
TFPM | +85,080 | +$1,202 |
GOLD | +41,530 | +$1,030 |
QSR | +38,990 | +$3,213 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EFXT | -203,320 | -$2,219 |
ORLA | -166,908 | -$645 |
DNN | -127,130 | -$65 |
RBA | -119,080 | -$6,742 |
EXK | -100,720 | -$406 |
ATS | -39,885 | -$1,697 |
CPG | -38,120 | -$773 |
CP | -35,400 | -$1,792 |
SAND | -31,413 | -$41 |
Size ($ in 1000's)
At 12/31/2023: $259,343 At 09/30/2023: $216,785 PCJ Investment Counsel Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PCJ Investment Counsel Ltd. 13F filings. Link to 13F filings: SEC filings |