Latest PCJ Investment Counsel Ltd. Stock Portfolio
$302Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About PCJ Investment Counsel Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PCJ Investment Counsel Ltd. reported an equity portfolio of $302.6 Millions as of 31 Mar, 2024.
The top stock holdings of PCJ Investment Counsel Ltd. are BBU, RCI, CP. The fund has invested 8.5% of it's portfolio in BROOKFIELD BUSINESS PARTNERS and 4.6% of portfolio in ROGERS COMMUNICATIONS INC.
The fund managers got completely rid off BANK AMERICA CORP (BAC), AERCAP HOLDINGS NV (AER) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in TRANSALTA CORP (TAC), WASTE CONNECTIONS INC (WCN) and MAG SILVER CORP (MAG). PCJ Investment Counsel Ltd. opened new stock positions in COLLIERS INTL GROUP INC (CIGI), WEST FRASER TIMBER CO LTD (WFG) and KINROSS GOLD CORP (KGC). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD BUSINESS PARTNERS (BBU), FIRST MAJESTIC SILVER CORP (AG) and FRANCO NEV CORP (FNV).
The top stock holdings of PCJ Investment Counsel Ltd. are BBU, RCI, CP. The fund has invested 8.5% of it's portfolio in BROOKFIELD BUSINESS PARTNERS and 4.6% of portfolio in ROGERS COMMUNICATIONS INC.
The fund managers got completely rid off BANK AMERICA CORP (BAC), AERCAP HOLDINGS NV (AER) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in TRANSALTA CORP (TAC), WASTE CONNECTIONS INC (WCN) and MAG SILVER CORP (MAG). PCJ Investment Counsel Ltd. opened new stock positions in COLLIERS INTL GROUP INC (CIGI), WEST FRASER TIMBER CO LTD (WFG) and KINROSS GOLD CORP (KGC). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD BUSINESS PARTNERS (BBU), FIRST MAJESTIC SILVER CORP (AG) and FRANCO NEV CORP (FNV).
New Buys
| Ticker | $ Bought |
|---|---|
| COLLIERS INTL GROUP INC | 12,187,100 |
| WEST FRASER TIMBER CO LTD | 8,849,410 |
| KINROSS GOLD CORP | 4,944,160 |
| ALAMOS GOLD INC NEW | 3,935,970 |
| APOLLO GLOBAL MGMT INC | 3,092,380 |
| INSTRUCTURE HLDGS INC | 2,398,410 |
| GILDAN ACTIVEWEAR INC | 2,003,080 |
| CARLISLE COS INC | 1,959,250 |
New stocks bought by PCJ Investment Counsel Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| BROOKFIELD BUSINESS PARTNERS | 247 |
| FIRST MAJESTIC SILVER CORP | 113 |
| FRANCO NEV CORP | 102 |
| PARKER-HANNIFIN CORP | 100 |
| TECK RESOURCES LTD | 97.46 |
| BANK NOVA SCOTIA HALIFAX | 62.67 |
| CRESCENT PT ENERGY CORP | 42.59 |
| CANADIAN NAT RES LTD | 33.76 |
Additions to existing portfolio by PCJ Investment Counsel Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| TRANSALTA CORP | -91.02 |
| WASTE CONNECTIONS INC | -80.12 |
| MAG SILVER CORP | -75.03 |
| PRECISION DRILLING CORP | -66.03 |
| ENERPLUS CORP | -64.72 |
| UNION PAC CORP | -54.06 |
| UNITED RENTALS INC | -51.84 |
| ENDEAVOUR SILVER CORP | -39.48 |
PCJ Investment Counsel Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IAMGOLD CORP | -1,434,430 |
| SANDSTORM GOLD LTD | -1,510,100 |
| OSISKO DEVELOPMENT CORP | -567,218 |
| BARRICK GOLD CORP | -2,179,010 |
| BANK AMERICA CORP | -3,400,670 |
| AERCAP HOLDINGS NV | -2,601,200 |
| NUTRIEN LTD | -1,759,500 |
| METHANEX CORP | -1,216,710 |
PCJ Investment Counsel Ltd. got rid off the above stocks
Current Stock Holdings of PCJ Investment Counsel Ltd.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 2.23 | 113,367 | 6,762,660 | REDUCED | -35.54 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.64 | 50,000 | 1,937,000 | NEW | ||
| AG | FIRST MAJESTIC SILVER CORP | 0.64 | 329,220 | 1,933,080 | ADDED | 113 | |
| AGI | ALAMOS GOLD INC NEW | 1.30 | 266,850 | 3,935,970 | NEW | ||
| AMZN | AMAZON COM INC | 0.85 | 14,230 | 2,566,810 | ADDED | 13.84 | |
| ARCB | ARCBEST CORP | 0.15 | 3,100 | 441,750 | NEW | ||
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 8.49 | 1,160,810 | 25,695,700 | ADDED | 247 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.32 | 10,000 | 980,200 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 2.17 | 210,150 | 6,562,550 | REDUCED | -2.62 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.38 | 20,000 | 4,171,000 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 1.07 | 33,131 | 3,236,140 | REDUCED | -39.22 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.30 | 76,237 | 3,945,440 | ADDED | 62.67 | |
| CCJ | CAMECO CORP | 0.96 | 67,260 | 2,913,050 | ADDED | 21.32 | |
| CIGI | COLLIERS INTL GROUP INC | 4.03 | 99,660 | 12,187,100 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 1.04 | 61,950 | 3,142,000 | REDUCED | -10.18 | |
| CNQ | CANADIAN NAT RES LTD | 1.58 | 62,555 | 4,774,040 | ADDED | 33.76 | |
| COF | CAPITAL ONE FINL CORP | 0.49 | 10,000 | 1,488,900 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 4.27 | 146,650 | 12,934,100 | REDUCED | -17.55 | |
| CPG | CRESCENT PT ENERGY CORP | 1.30 | 480,950 | 3,935,840 | ADDED | 42.59 | |
| CSL | CARLISLE COS INC | 0.65 | 5,000 | 1,959,250 | NEW | ||
| CVE | CENOVUS ENERGY INC | 2.75 | 415,710 | 8,314,510 | ADDED | 16.11 | |
| DCBO | DOCEBO INC | 1.97 | 121,592 | 5,946,910 | REDUCED | -21.27 | |
| DNN | DENISON MINES CORP | 0.85 | 1,317,670 | 2,578,990 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.89 | 74,838 | 2,705,650 | REDUCED | -15.44 | |
| ERF | ENERPLUS CORP | 0.70 | 107,900 | 2,120,620 | REDUCED | -64.72 | |
| ERO | ERO COPPER CORP | 0.40 | 62,000 | 1,196,090 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXK | ENDEAVOUR SILVER CORP | 0.16 | 200,000 | 481,554 | REDUCED | -39.48 | |
| FNV | FRANCO NEV CORP | 0.52 | 13,330 | 1,589,030 | ADDED | 102 | |
| GE | GENERAL ELECTRIC CO | 0.75 | 13,000 | 2,281,890 | ADDED | 4.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.82 | 71,910 | 2,480,830 | REDUCED | -39.18 | |
| GIB | CGI INC | 0.44 | 12,170 | 1,343,240 | ADDED | 14.38 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.66 | 53,950 | 2,003,080 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBM | HUDBAY MINERALS INC | 0.96 | 412,640 | 2,889,200 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.45 | 20,000 | 1,368,600 | REDUCED | -33.33 | |
| IAG | IAMGOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INST | INSTRUCTURE HLDGS INC | 0.79 | 112,180 | 2,398,410 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.14 | 2,100 | 418,425 | NEW | ||
| KGC | KINROSS GOLD CORP | 1.63 | 806,110 | 4,944,160 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.14 | 7,900 | 434,658 | NEW | ||
| MAG | MAG SILVER CORP | 0.09 | 25,000 | 263,858 | REDUCED | -75.03 | |
| MEOH | METHANEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFC | MANULIFE FINL CORP | 1.43 | 172,691 | 4,314,880 | REDUCED | -27.81 | |
| MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXE | NEXGEN ENERGY LTD | 0.49 | 189,910 | 1,476,980 | REDUCED | -13.84 | |
| ODV | OSISKO DEVELOPMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OR | OSISKO GOLD ROYALTIES LTD | 2.57 | 473,700 | 7,777,500 | REDUCED | -13.54 | |
| ORLA | ORLA MNG LTD NEW | 0.25 | 200,280 | 758,844 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP | 0.30 | 23,670 | 918,863 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.66 | 56,460 | 1,993,690 | REDUCED | -12.21 | |
| PDS | PRECISION DRILLING CORP | 0.33 | 14,660 | 986,717 | REDUCED | -66.03 | |
| PGR | PROGRESSIVE CORP | 0.39 | 5,660 | 1,170,600 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 1.84 | 10,000 | 5,557,900 | ADDED | 100 | |
| PRMW | PRIMO WATER CORPORATION | 0.08 | 12,770 | 232,585 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 1.09 | 41,570 | 3,302,720 | REDUCED | -22.12 | |
| RBA | RB GLOBAL INC | 2.76 | 109,490 | 8,341,060 | REDUCED | -31.8 | |
| RCI | ROGERS COMMUNICATIONS INC | 4.57 | 337,600 | 13,839,000 | REDUCED | -22.12 | |
| RGLD | ROYAL GOLD INC | 0.40 | 10,000 | 1,218,100 | NEW | ||
| RY | ROYAL BK CDA | 3.08 | 92,409 | 9,324,510 | ADDED | 1.33 | |
| SAND | SANDSTORM GOLD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 2.29 | 89,670 | 6,920,870 | ADDED | 16.23 | |
| SILV | SILVERCREST METALS INC | 0.32 | 142,746 | 952,027 | NEW | ||
| SKE | SKEENA RES LTD NEW | 0.30 | 200,000 | 920,270 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 1.07 | 59,240 | 3,233,820 | ADDED | 2.07 | |
| STN | STANTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 0.94 | 77,175 | 2,849,420 | ADDED | 22.8 | |
| TAC | TRANSALTA CORP | 0.05 | 25,000 | 160,456 | REDUCED | -91.02 | |
| TCKRF | TECK RESOURCES LTD | 0.74 | 48,970 | 2,242,430 | ADDED | 97.46 | |
| TD | TORONTO DOMINION BK ONT | 2.04 | 102,391 | 6,182,260 | REDUCED | -5.57 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1.94 | 406,589 | 5,876,840 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.69 | 20,610 | 2,090,270 | REDUCED | -8.72 | |
| TRI | THOMSON REUTERS CORP. | 0.28 | 5,546 | 863,471 | REDUCED | -27.94 | |
| TRP | TC ENERGY CORP | 1.59 | 119,985 | 4,823,840 | REDUCED | -5.09 | |
| UBER | UBER TECHNOLOGIES INC | 4.12 | 161,800 | 12,457,000 | ADDED | 18.53 | |
| UNP | UNION PAC CORP | 0.35 | 4,360 | 1,072,260 | REDUCED | -54.06 | |
| URI | UNITED RENTALS INC | 2.03 | 8,510 | 6,136,650 | REDUCED | -51.84 | |
| UUUU | ENERGY FUELS INC | 0.66 | 319,050 | 1,995,900 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.10 | 1,710 | 294,108 | REDUCED | -80.12 | |
| WFC | WELLS FARGO CO NEW | 0.47 | 24,360 | 1,411,910 | REDUCED | -2.56 | |
| WFG | WEST FRASER TIMBER CO LTD | 2.92 | 102,400 | 8,849,410 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.50 | 32,360 | 1,524,850 | REDUCED | -24.02 | |
| XPO | XPO INC | 0.67 | 16,650 | 2,031,800 | REDUCED | -14.66 | |
| XPOF | XPONENTIAL FITNESS INC | 0.55 | 100,000 | 1,654,000 | NEW | ||
| BROOKFIELD CORP | 2.34 | 169,308 | 7,087,690 | ADDED | 13.49 | ||
| ENERFLEX LTD | 1.79 | 932,440 | 5,426,810 | REDUCED | -1.1 | ||
| APOLLO GLOBAL MGMT INC | 1.02 | 27,500 | 3,092,380 | NEW | |||
| ATS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |