Pcj Investment Counsel Ltd. Top Holdings and 13F Report (2024)

About Pcj Investment Counsel Ltd.

Investment Activity

Pcj Investment Counsel Ltd. has $315.92 million in total holdings as of March 31, 2024.
Pcj Investment Counsel Ltd. owns shares of 70 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 28.89% of the portfolio was purchased this quarter.
About 14.67% of the portfolio was sold this quarter.
This quarter, Pcj Investment Counsel Ltd. has purchased 73 new stocks and bought additional shares in 31 stocks.
Pcj Investment Counsel Ltd. sold shares of 26 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Brookfield Business Partners: $35,528,499
CRH PLC: $24,854,320
Brookfield Infrastructure Partners: $22,635,572
RB Global: $16,713,879
Canadian Pacific Kansas City: $12,344,197

Largest New Holdings this Quarter

CRH PLC: $24,854,320 Holding
TransAlta: $2,573,140 Holding
Barrick Gold: $2,450,130 Holding
Algoma Steel Group: $1,879,377 Holding
FedEx: $1,669,448 Holding

Largest Purchases this Quarter

CRH PLC: 268,000 shares (about $24.85M)
Brookfield Infrastructure Partners: 271,020 shares (about $9.50M)
Carvana: 35,450 shares (about $6.17M)
Brookfield Business Partners: 188,743 shares (about $4.41M)
RB Global: 50,320 shares (about $4.05M)

Largest Sales this Quarter

TC Energy: 110,000 shares (about $5.23M)
Alamos Gold: 143,820 shares (about $2.87M)
Ero Copper: 71,150 shares (about $1.58M)
Skeena Resources: 178,370 shares (about $1.52M)
Uber Technologies: 17,760 shares (about $1.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BBU Brookfield Business Partners	$35,528,499	$4,414,899 ▲	14.2%	1,518,892	11.2%	Business Services
CRH PLC	$24,854,320	$24,854,320 ▲	New Holding	268,000	7.9%	ORD
BIP Brookfield Infrastructure Partners	$22,635,572	$9,500,252 ▲	72.3%	645,740	7.2%	Finance
RBA RB Global	$16,713,879	$4,050,093 ▲	32.0%	207,660	5.3%	Business Services
CP Canadian Pacific Kansas City	$12,344,197	$490,928 ▲	4.1%	144,330	3.9%	Transportation
RCI Rogers Communications	$9,951,741	$283,439 ▲	2.9%	247,530	3.2%	Consumer Discretionary
RY Royal Bank of Canada	$9,712,826	$257,079 ▲	2.7%	77,830	3.1%	Finance
CVNA Carvana	$8,783,850	$6,172,200 ▲	236.3%	50,450	2.8%	Retail/Wholesale
BN Brookfield	$8,673,187	$2,982,603 ▲	52.4%	163,280	2.7%	Finance
EFXT Enerflex	$7,375,545	$911,642 ▲	14.1%	1,237,750	2.3%	Oils/Energy
MFC Manulife Financial	$7,305,108	$632,963 ▲	9.5%	247,211	2.3%	Finance
URI United Rentals	$7,263,278	$647,784 ▲	9.8%	8,970	2.3%	Construction
SU Suncor Energy	$6,952,984	$588,673 ▲	9.2%	188,390	2.2%	Oils/Energy
CIGI Colliers International Group	$6,681,863	$1,197,635 ▼	-15.2%	44,020	2.1%	Finance
TD Toronto-Dominion Bank	$5,472,186	$1,138,695 ▲	26.3%	86,550	1.7%	Finance
SHOP Shopify	$5,208,372	$354,861 ▼	-6.4%	65,020	1.6%	Computer and Technology
MAG MAG Silver	$5,195,561	$1,433,215 ▲	38.1%	369,290	1.6%	Basic Materials
AER AerCap	$5,111,091	$3,215,744 ▲	169.7%	53,960	1.6%	Finance
IAG IAMGOLD	$4,942,401	$3,363,862 ▲	213.1%	942,900	1.6%	Basic Materials
UBER Uber Technologies	$4,354,770	$1,334,841 ▼	-23.5%	57,940	1.4%	Computer and Technology
XPO XPO	$4,344,479	$1,154,657 ▲	36.2%	40,410	1.4%	Transportation
OR Osisko Gold Royalties	$4,299,718	$1,086,810 ▼	-20.2%	232,170	1.4%	Basic Materials
CVE Cenovus Energy	$4,291,320	$140,981 ▼	-3.2%	256,600	1.4%	Oils/Energy
CNQ Canadian Natural Resources	$4,037,409	$42,831 ▲	1.1%	121,600	1.3%	Oils/Energy
PH Parker-Hannifin	$4,018,375	$859,275 ▲	27.2%	6,360	1.3%	Industrial Products
GE General Electric	$3,599,992	$394,132 ▲	12.3%	19,090	1.1%	Transportation
GFL GFL Environmental	$3,523,575	$1,308,130 ▲	59.0%	88,350	1.1%	Business Services
ENB Enbridge	$3,276,544	$124,290 ▲	3.9%	80,668	1.0%	Oils/Energy
KGC Kinross Gold	$3,185,095	$1,561,841 ▲	96.2%	340,220	1.0%	Basic Materials
CGAU Centerra Gold	$3,120,061	$1,165,691 ▲	59.6%	434,628	1.0%	Basic Materials
CM Canadian Imperial Bank of Commerce	$3,096,708	$866,023 ▲	38.8%	50,490	1.0%	Finance
DSGX The Descartes Systems Group	$3,040,763	$870,848 ▲	40.1%	29,540	1.0%	Computer and Technology
HBM Hudbay Minerals	$2,739,788	$339,370 ▲	14.1%	297,900	0.9%	Basic Materials
TAC TransAlta	$2,573,140	$2,573,140 ▲	New Holding	248,250	0.8%	Utilities
AEM Agnico Eagle Mines	$2,530,004	$261,780 ▼	-9.4%	31,410	0.8%	Basic Materials
DCBO Docebo	$2,509,923	$16,766 ▼	-0.7%	56,886	0.8%	Computer and Technology
GOLD Barrick Gold	$2,450,130	$2,450,130 ▲	New Holding	123,200	0.8%	Basic Materials
BNS Bank of Nova Scotia	$2,413,723	$678,272 ▼	-21.9%	44,305	0.8%	Finance
MSFT Microsoft	$2,246,166	$94,666 ▲	4.4%	5,220	0.7%	Computer and Technology
ERO Ero Copper	$2,210,478	$1,583,842 ▼	-41.7%	99,300	0.7%	Basic Materials
TRP TC Energy	$2,077,069	$5,228,320 ▼	-71.6%	43,700	0.7%	Oils/Energy
WPM Wheaton Precious Metals	$1,918,113	$3,664 ▲	0.2%	31,410	0.6%	Basic Materials
SLF Sun Life Financial	$1,897,721	$84,678 ▼	-4.3%	32,720	0.6%	Finance
ASTL Algoma Steel Group	$1,879,377	$1,879,377 ▲	New Holding	183,500	0.6%	Basic Materials
SILV SilverCrest Metals	$1,858,357	$181,391 ▼	-8.9%	200,290	0.6%	Basic Materials
FDX FedEx	$1,669,448	$1,669,448 ▲	New Holding	6,100	0.5%	Transportation
AGI Alamos Gold	$1,639,569	$2,866,207 ▼	-63.6%	82,270	0.5%	Basic Materials
LSPD Lightspeed Commerce	$1,516,767	$1,516,767 ▲	New Holding	92,000	0.5%	Business Services
DNN Denison Mines	$1,444,758	$960,656 ▼	-39.9%	794,390	0.5%	Basic Materials
UNP Union Pacific	$1,370,429	$332,748 ▲	32.1%	5,560	0.4%	Transportation
TECK Teck Resources	$1,365,679	$1,062,775 ▼	-43.8%	26,150	0.4%	Basic Materials
TRI Thomson Reuters	$1,292,096	$61,398 ▼	-4.5%	7,576	0.4%	Business Services
GIB CGI	$1,222,995	$584,460 ▼	-32.3%	10,630	0.4%	Computer and Technology
NXE NexGen Energy	$1,212,852	$334,578 ▼	-21.6%	186,000	0.4%	Basic Materials
EFX Equifax	$1,175,440	$1,175,440 ▲	New Holding	4,000	0.4%	Business Services
TRU TransUnion	$1,163,217	$1,163,217 ▲	New Holding	11,110	0.4%	Business Services
PBA Pembina Pipeline	$1,134,278	$59,764 ▼	-5.0%	27,520	0.4%	Oils/Energy
LEN Lennar	$1,124,880	$1,124,880 ▲	New Holding	6,000	0.4%	Construction
FORTUNA MNG CORP	$1,112,527	$7,859 ▼	-0.7%	239,240	0.4%	COM NEW
BURL Burlington Stores	$1,074,998	$1,074,998 ▲	New Holding	4,080	0.3%	Retail/Wholesale
SKE Skeena Resources	$1,060,049	$1,515,193 ▼	-58.8%	124,790	0.3%	Oils/Energy
FNV Franco-Nevada	$1,033,254	$435,904 ▼	-29.7%	8,320	0.3%	Basic Materials
WFG West Fraser Timber	$973,600	$973,600 ▲	New Holding	10,000	0.3%	Basic Materials
BLDR Builders FirstSource	$969,300	$969,300 ▲	New Holding	5,000	0.3%	Retail/Wholesale
PDS Precision Drilling	$900,257	$6,158 ▼	-0.7%	14,620	0.3%	Oils/Energy
EXK Endeavour Silver	$784,134	$602,885 ▼	-43.5%	198,620	0.2%	Basic Materials
CCJ Cameco	$740,863	$487,699 ▼	-39.7%	15,510	0.2%	Basic Materials
NTR Nutrien	$638,554	$221,500 ▼	-25.8%	13,290	0.2%	Basic Materials
VEREN INC	$625,760	$165,909 ▲	36.1%	101,610	0.2%	COM NEW
MEOH Methanex	$470,551	$470,551 ▲	New Holding	11,390	0.1%	Basic Materials
AMZN Amazon.com	$0	$3,781,903 ▼	-100.0%	0	0.0%	Retail/Wholesale
WFC Wells Fargo & Company	$0	$2,904,765 ▼	-100.0%	0	0.0%	Finance
BECN Beacon Roofing Supply	$0	$2,213,630 ▼	-100.0%	0	0.0%	Retail/Wholesale
GIL Gildan Activewear	$0	$2,199,699 ▼	-100.0%	0	0.0%	Consumer Discretionary
PWR Quanta Services	$0	$2,114,029 ▼	-100.0%	0	0.0%	Construction
BMO Bank of Montreal	$0	$1,804,872 ▼	-100.0%	0	0.0%	Finance
FTS Fortis	$0	$1,531,883 ▼	-100.0%	0	0.0%	Utilities
TFII TFI International	$0	$1,531,671 ▼	-100.0%	0	0.0%	Transportation
AG First Majestic Silver	$0	$1,486,080 ▼	-100.0%	0	0.0%	Basic Materials
ENERGY FUELS INC	$0	$1,332,639 ▼	-100.0%	0	0.0%	COM NEW
APO Apollo Global Management	$0	$1,154,725 ▼	-100.0%	0	0.0%	Finance
PGR Progressive	$0	$1,148,636 ▼	-100.0%	0	0.0%	Finance
QSR Restaurant Brands International	$0	$839,347 ▼	-100.0%	0	0.0%	Retail/Wholesale
AQN Algonquin Power & Utilities	$0	$560,885 ▼	-100.0%	0	0.0%	Utilities
PRMW Primo Water	$0	$201,537 ▼	-100.0%	0	0.0%	Utilities
ORLA Orla Mining	$0	$192,632 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Pcj Investment Counsel Ltd. Top Holdings and 13F Report (2024)

About Pcj Investment Counsel Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Pcj Investment Counsel Ltd. Top Holdings and 13F Report (2024)

About Pcj Investment Counsel Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPcj Investment Counsel Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools