Latest PCJ Investment Counsel Ltd. Stock Portfolio
$259Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $259.3 Millions as of 31 Dec, 2023.
The top stock holdings of PCJ Investment Counsel Ltd. are RCI, CP, RBA. The fund has invested 7.8% of it's portfolio in ROGERS COMMUNICATIONS INC and 5.4% of portfolio in CANADIAN PACIFIC KANSAS CITY.
The fund managers got completely rid off CAE INC (CAE), OWENS CORNING NEW (OC) and VERMILION ENERGY INC (VET) stocks. They significantly reduced their stock positions in STANTEC INC (STN), ATS CORPORATION and WELLS FARGO CO NEW (WFC). PCJ Investment Counsel Ltd. opened new stock positions in BROOKFIELD BUSINESS PARTNERS (BBU), BANK AMERICA CORP (BAC) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRAST PARTNERS (BIP), RESTAURANT BRANDS INTL INC (QSR) and AGNICO EAGLE MINES LTD (AEM).
The top stock holdings of PCJ Investment Counsel Ltd. are RCI, CP, RBA. The fund has invested 7.8% of it's portfolio in ROGERS COMMUNICATIONS INC and 5.4% of portfolio in CANADIAN PACIFIC KANSAS CITY.
The fund managers got completely rid off CAE INC (CAE), OWENS CORNING NEW (OC) and VERMILION ENERGY INC (VET) stocks. They significantly reduced their stock positions in STANTEC INC (STN), ATS CORPORATION and WELLS FARGO CO NEW (WFC). PCJ Investment Counsel Ltd. opened new stock positions in BROOKFIELD BUSINESS PARTNERS (BBU), BANK AMERICA CORP (BAC) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRAST PARTNERS (BIP), RESTAURANT BRANDS INTL INC (QSR) and AGNICO EAGLE MINES LTD (AEM).
New Buys
| Ticker | $ Bought |
|---|---|
| BROOKFIELD BUSINESS PARTNERS | 6,891,610 |
| BANK AMERICA CORP | 3,400,670 |
| BUILDERS FIRSTSOURCE INC | 3,338,800 |
| CANADIAN IMPERIAL BK COMM TO | 3,321,000 |
| AERCAP HOLDINGS NV | 2,601,200 |
| EATON CORP PLC | 2,408,200 |
| TJX COS INC NEW | 2,118,230 |
| WASTE CONNECTIONS INC | 1,284,230 |
New stocks bought by PCJ Investment Counsel Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| BROOKFIELD INFRAST PARTNERS | 297 |
| RESTAURANT BRANDS INTL INC | 270 |
| AGNICO EAGLE MINES LTD | 122 |
| UNION PAC CORP | 92.49 |
| MANULIFE FINL CORP | 92.03 |
| XPO INC | 75.77 |
| WHEATON PRECIOUS METALS CORP | 56.52 |
| BARRICK GOLD CORP | 52.52 |
Additions to existing portfolio by PCJ Investment Counsel Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| STANTEC INC | -86.67 |
| ATS CORPORATION | -86.29 |
| WELLS FARGO CO NEW | -50.45 |
| FRANCO NEV CORP | -47.49 |
| ORLA MNG LTD NEW | -45.46 |
| RB GLOBAL INC | -42.58 |
| CGI INC | -34.36 |
| ENDEAVOUR SILVER CORP | -23.36 |
PCJ Investment Counsel Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAE INC | -5,528,850 |
| VERMILION ENERGY INC | -2,370,190 |
| VALVOLINE INC | -1,489,490 |
| ERO COPPER CORP | -689,673 |
| OWENS CORNING NEW | -2,870,070 |
| STERLING INFRASTRUCTURE INC | -1,102,200 |
| GILDAN ACTIVEWEAR INC | -403,344 |
| QUANTA SVCS INC | -935,350 |
PCJ Investment Counsel Ltd. got rid off the above stocks
Current Stock Holdings of PCJ Investment Counsel Ltd.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 3.72 | 175,877 | 9,645,190 | ADDED | 122 | |
| AER | AERCAP HOLDINGS NV | 1.00 | 35,000 | 2,601,200 | NEW | ||
| AG | FIRST MAJESTIC SILVER CORP | 0.36 | 154,220 | 946,278 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.73 | 12,500 | 1,899,250 | REDUCED | -16.67 | |
| BAC | BANK AMERICA CORP | 1.31 | 101,000 | 3,400,670 | NEW | ||
| BBU | BROOKFIELD BUSINESS PARTNERS | 2.66 | 334,267 | 6,891,610 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 2.62 | 215,800 | 6,798,690 | ADDED | 297 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.29 | 20,000 | 3,338,800 | NEW | ||
| BMO | BANK MONTREAL QUE | 2.08 | 54,511 | 5,393,960 | ADDED | 18.99 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.88 | 46,867 | 2,281,470 | ADDED | 9.08 | |
| CAE | CAE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.92 | 55,440 | 2,390,080 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 1.28 | 68,970 | 3,321,000 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 1.18 | 46,765 | 3,063,920 | REDUCED | -15.27 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 5.42 | 177,860 | 14,068,500 | REDUCED | -16.6 | |
| CPG | CRESCENT PT ENERGY CORP | 0.90 | 337,290 | 2,339,240 | REDUCED | -10.15 | |
| CVE | CENOVUS ENERGY INC | 2.30 | 358,030 | 5,965,650 | ADDED | 31.67 | |
| DCBO | DOCEBO INC | 2.88 | 154,442 | 7,458,730 | ADDED | 9.93 | |
| DNN | DENISON MINES CORP | 0.89 | 1,317,670 | 2,307,180 | REDUCED | -8.8 | |
| ENB | ENBRIDGE INC | 1.23 | 88,508 | 3,186,310 | UNCHANGED | 0.00 | |
| ERF | ENERPLUS CORP | 1.81 | 305,870 | 4,688,500 | ADDED | 0.14 | |
| ERO | ERO COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.93 | 10,000 | 2,408,200 | NEW | ||
| EXK | ENDEAVOUR SILVER CORP | 0.25 | 330,470 | 648,474 | REDUCED | -23.36 | |
| FNV | FRANCO NEV CORP | 0.28 | 6,590 | 729,979 | REDUCED | -47.49 | |
| GE | GENERAL ELECTRIC CO | 0.62 | 12,500 | 1,595,380 | REDUCED | -8.96 | |
| GFL | GFL ENVIRONMENTAL INC | 1.57 | 118,230 | 4,079,440 | ADDED | 11.83 | |
| GIB | CGI INC | 0.44 | 10,640 | 1,139,890 | REDUCED | -34.36 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.84 | 120,600 | 2,179,010 | ADDED | 52.52 | |
| HBM | HUDBAY MINERALS INC | 0.88 | 412,640 | 2,270,320 | ADDED | 33.17 | |
| HWM | HOWMET AEROSPACE INC | 0.63 | 30,000 | 1,623,600 | ADDED | 19.00 | |
| IAG | IAMGOLD CORP | 0.55 | 569,043 | 1,434,430 | ADDED | 0.14 | |
| MAG | MAG SILVER CORP | 0.40 | 100,140 | 1,042,220 | ADDED | 0.14 | |
| MEOH | METHANEX CORP | 0.47 | 25,720 | 1,216,710 | NEW | ||
| MFC | MANULIFE FINL CORP | 2.04 | 239,211 | 5,286,290 | ADDED | 92.03 | |
| MGA | MAGNA INTL INC | 0.36 | 15,800 | 933,578 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.68 | 31,230 | 1,759,500 | ADDED | 4.69 | |
| NXE | NEXGEN ENERGY LTD | 0.60 | 220,410 | 1,542,050 | ADDED | 0.14 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODV | OSISKO DEVELOPMENT CORP | 0.22 | 195,210 | 567,218 | ADDED | 0.14 | |
| OR | OSISKO GOLD ROYALTIES LTD | 3.02 | 547,872 | 7,819,120 | ADDED | 31.73 | |
| ORLA | ORLA MNG LTD NEW | 0.25 | 200,280 | 652,993 | REDUCED | -45.46 | |
| PBA | PEMBINA PIPELINE CORP | 0.85 | 64,310 | 2,214,220 | UNCHANGED | 0.00 | |
| PDS | PRECISION DRILLING CORP | 0.90 | 43,160 | 2,344,010 | ADDED | 0.14 | |
| PH | PARKER-HANNIFIN CORP | 0.89 | 5,000 | 2,303,500 | UNCHANGED | 0.00 | |
| PRMW | PRIMO WATER CORPORATION | 0.07 | 12,770 | 192,371 | ADDED | 22.44 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL INC | 1.61 | 53,380 | 4,170,730 | ADDED | 270 | |
| RBA | RB GLOBAL INC | 4.14 | 160,550 | 10,741,100 | REDUCED | -42.58 | |
| RCI | ROGERS COMMUNICATIONS INC | 7.82 | 433,489 | 20,292,300 | ADDED | 48.02 | |
| RY | ROYAL BK CDA | 3.56 | 91,199 | 9,223,210 | REDUCED | -14.85 | |
| SAND | SANDSTORM GOLD LTD | 0.58 | 300,430 | 1,510,100 | REDUCED | -9.47 | |
| SHOP | SHOPIFY INC | 2.32 | 77,150 | 6,006,680 | REDUCED | -12.92 | |
| SLF | SUN LIFE FINANCIAL INC. | 1.16 | 58,040 | 3,010,220 | ADDED | 16.97 | |
| STN | STANTEC INC | 0.13 | 4,290 | 344,433 | REDUCED | -86.67 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 0.78 | 62,845 | 2,013,430 | REDUCED | -5.45 | |
| TAC | TRANSALTA CORP | 0.89 | 278,390 | 2,315,380 | ADDED | 9.22 | |
| TCKRF | TECK RESOURCES LTD | 0.40 | 24,800 | 1,048,350 | REDUCED | -22.72 | |
| TD | TORONTO DOMINION BK ONT | 2.70 | 108,431 | 7,006,740 | REDUCED | -12.18 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2.09 | 406,589 | 5,413,040 | ADDED | 26.46 | |
| TJX | TJX COS INC NEW | 0.82 | 22,580 | 2,118,230 | NEW | ||
| TRI | THOMSON REUTERS CORP. | 0.43 | 7,696 | 1,125,250 | NEW | ||
| TRP | TC ENERGY CORP | 1.91 | 126,425 | 4,940,630 | REDUCED | -9.12 | |
| UBER | UBER TECHNOLOGIES INC | 3.24 | 136,500 | 8,404,300 | REDUCED | -9.9 | |
| UNP | UNION PAC CORP | 0.90 | 9,490 | 2,330,930 | ADDED | 92.49 | |
| URI | UNITED RENTALS INC | 3.91 | 17,670 | 10,132,300 | ADDED | 15.72 | |
| UUUU | ENERGY FUELS INC | 0.88 | 319,050 | 2,287,550 | ADDED | 0.14 | |
| VET | VERMILION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.50 | 8,600 | 1,284,230 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.47 | 25,000 | 1,230,500 | REDUCED | -50.45 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.81 | 42,590 | 2,101,230 | ADDED | 56.52 | |
| XPO | XPO INC | 0.66 | 19,510 | 1,708,880 | ADDED | 75.77 | |
| BROOKFIELD CORP | 2.31 | 149,178 | 5,984,050 | ADDED | 26.57 | ||
| ENERFLEX LTD | 1.68 | 942,800 | 4,361,820 | REDUCED | -17.74 | ||
| ATS CORPORATION | 0.10 | 6,335 | 273,053 | REDUCED | -86.29 |