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

→ Everything from semiconductors to space shuttles depend on this overlooked mineral (From Capital Trends) (Ad)

About Pcj Investment Counsel Ltd.

Investment Activity

Pcj Investment Counsel Ltd. has $302.63 million in total holdings as of March 31, 2024.
Pcj Investment Counsel Ltd. owns shares of 79 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 28.99% of the portfolio was purchased this quarter.
About 21.13% of the portfolio was sold this quarter.
This quarter, Pcj Investment Counsel Ltd. has purchased 70 new stocks and bought additional shares in 19 stocks.
Pcj Investment Counsel Ltd. sold shares of 32 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Brookfield Business Partners: $25,695,654
Rogers Communications: $13,839,020
Canadian Pacific Kansas City: $12,934,052
Uber Technologies: $12,456,982
Colliers International Group: $12,187,087

Largest New Holdings this Quarter

Colliers International Group: $12,187,087 Holding
West Fraser Timber: $8,849,408 Holding
Kinross Gold: $4,944,160 Holding
Alamos Gold: $3,935,972 Holding
Apollo Global Management: $3,092,375 Holding

Largest Purchases this Quarter

Brookfield Business Partners: 826,547 shares (about $18.30M)
Colliers International Group: 99,660 shares (about $12.19M)
West Fraser Timber: 102,400 shares (about $8.85M)
Kinross Gold: 806,110 shares (about $4.94M)
Alamos Gold: 266,850 shares (about $3.94M)

Largest Sales this Quarter

United Rentals: 9,160 shares (about $6.61M)
Rogers Communications: 95,889 shares (about $3.93M)
Enerplus: 197,970 shares (about $3.89M)
RB Global: 51,060 shares (about $3.89M)
Agnico Eagle Mines: 62,510 shares (about $3.73M)

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	$25,695,654	$18,296,356 ▲	247.3%	1,160,814	8.5%	Business Services
RCI Rogers Communications	$13,839,020	$3,930,716 ▼	-22.1%	337,600	4.6%	Consumer Discretionary
CP Canadian Pacific Kansas City	$12,934,052	$2,752,620 ▼	-17.5%	146,650	4.3%	Transportation
UBER Uber Technologies	$12,456,982	$1,947,847 ▲	18.5%	161,800	4.1%	Computer and Technology
CIGI Colliers International Group	$12,187,087	$12,187,087 ▲	New Holding	99,660	4.0%	Finance
RY Royal Bank of Canada	$9,324,508	$122,095 ▲	1.3%	92,409	3.1%	Finance
WFG West Fraser Timber	$8,849,408	$8,849,408 ▲	New Holding	102,400	2.9%	Basic Materials
RBA RB Global	$8,341,065	$3,889,805 ▼	-31.8%	109,490	2.8%	Business Services
CVE Cenovus Energy	$8,314,507	$1,153,643 ▲	16.1%	415,710	2.7%	Oils/Energy
OR Osisko Gold Royalties	$7,777,504	$1,217,802 ▼	-13.5%	473,700	2.6%	Basic Materials
BN Brookfield	$7,087,690	$842,696 ▲	13.5%	169,308	2.3%	Finance
SHOP Shopify	$6,920,872	$966,313 ▲	16.2%	89,670	2.3%	Computer and Technology
AEM Agnico Eagle Mines	$6,762,664	$3,728,899 ▼	-35.5%	113,367	2.2%	Basic Materials
BIP Brookfield Infrastructure Partners	$6,562,551	$176,438 ▼	-2.6%	210,150	2.2%	Finance
TD Toronto-Dominion Bank	$6,182,255	$364,688 ▼	-5.6%	102,391	2.0%	Finance
URI United Rentals	$6,136,646	$6,605,367 ▼	-51.8%	8,510	2.0%	Construction
DCBO Docebo	$5,946,913	$1,606,653 ▼	-21.3%	121,592	2.0%	Computer and Technology
TFPM Triple Flag Precious Metals	$5,876,839		0.0%	406,589	1.9%	Basic Materials
PH Parker-Hannifin	$5,557,900	$2,778,950 ▲	100.0%	10,000	1.8%	Industrial Products
EFXT Enerflex	$5,426,808	$60,295 ▼	-1.1%	932,440	1.8%	Oils/Energy
KGC Kinross Gold	$4,944,160	$4,944,160 ▲	New Holding	806,110	1.6%	Basic Materials
TRP TC Energy	$4,823,838	$258,912 ▼	-5.1%	119,985	1.6%	Oils/Energy
CNQ Canadian Natural Resources	$4,774,038	$1,205,053 ▲	33.8%	62,555	1.6%	Oils/Energy
MFC Manulife Financial	$4,314,884	$1,662,079 ▼	-27.8%	172,691	1.4%	Finance
BLDR Builders FirstSource	$4,171,000		0.0%	20,000	1.4%	Retail/Wholesale
BNS Bank of Nova Scotia	$3,945,439	$1,519,965 ▲	62.7%	76,237	1.3%	Finance
AGI Alamos Gold	$3,935,972	$3,935,972 ▲	New Holding	266,850	1.3%	Basic Materials
CPG Crescent Point Energy	$3,935,837	$1,175,636 ▲	42.6%	480,950	1.3%	Oils/Energy
QSR Restaurant Brands International	$3,302,716	$938,299 ▼	-22.1%	41,570	1.1%	Retail/Wholesale
BMO Bank of Montreal	$3,236,142	$2,088,338 ▼	-39.2%	33,131	1.1%	Finance
SLF Sun Life Financial	$3,233,818	$65,506 ▲	2.1%	59,240	1.1%	Finance
CM Canadian Imperial Bank of Commerce	$3,141,997	$356,042 ▼	-10.2%	61,950	1.0%	Finance
APO Apollo Global Management	$3,092,375	$3,092,375 ▲	New Holding	27,500	1.0%	Finance
CCJ Cameco	$2,913,052	$511,928 ▲	21.3%	67,260	1.0%	Basic Materials
HBM Hudbay Minerals	$2,889,196		0.0%	412,640	1.0%	Basic Materials
SU Suncor Energy	$2,849,424	$529,086 ▲	22.8%	77,175	0.9%	Oils/Energy
ENB Enbridge	$2,705,654	$494,218 ▼	-15.4%	74,838	0.9%	Oils/Energy
DNN Denison Mines	$2,578,991		0.0%	1,317,670	0.9%	Basic Materials
AMZN Amazon.com	$2,566,807	$312,057 ▲	13.8%	14,230	0.8%	Retail/Wholesale
GFL GFL Environmental	$2,480,827	$1,597,996 ▼	-39.2%	71,910	0.8%	Business Services
INST Instructure	$2,398,408	$2,398,408 ▲	New Holding	112,180	0.8%	Business Services
GE General Electric	$2,281,890	$87,765 ▲	4.0%	13,000	0.8%	Transportation
TECK Teck Resources	$2,242,431	$1,106,791 ▲	97.5%	48,970	0.7%	Basic Materials
ERF Enerplus	$2,120,624	$3,890,824 ▼	-64.7%	107,900	0.7%	Oils/Energy
TJX TJX Companies	$2,090,266	$199,797 ▼	-8.7%	20,610	0.7%	Retail/Wholesale
XPO XPO	$2,031,800	$349,006 ▼	-14.7%	16,650	0.7%	Transportation
GIL Gildan Activewear	$2,003,077	$2,003,077 ▲	New Holding	53,950	0.7%	Consumer Discretionary
ENERGY FUELS INC	$1,995,903		0.0%	319,050	0.7%	COM NEW
PBA Pembina Pipeline	$1,993,687	$277,195 ▼	-12.2%	56,460	0.7%	Oils/Energy
CSL Carlisle Companies	$1,959,250	$1,959,250 ▲	New Holding	5,000	0.6%	Multi-Sector Conglomerates
GDXJ VanEck Junior Gold Miners ETF	$1,937,000	$1,937,000 ▲	New Holding	50,000	0.6%	ETF
AG First Majestic Silver	$1,933,084	$1,027,549 ▲	113.5%	329,220	0.6%	Basic Materials
XPOF Xponential Fitness	$1,654,000	$1,654,000 ▲	New Holding	100,000	0.5%	Consumer Discretionary
FNV Franco-Nevada	$1,589,026	$803,454 ▲	102.3%	13,330	0.5%	Basic Materials
WPM Wheaton Precious Metals	$1,524,848	$482,052 ▼	-24.0%	32,360	0.5%	Basic Materials
COF Capital One Financial	$1,488,900	$1,488,900 ▲	New Holding	10,000	0.5%	Finance
NXE NexGen Energy	$1,476,976	$237,206 ▼	-13.8%	189,910	0.5%	Basic Materials
WFC Wells Fargo & Company	$1,411,906	$37,094 ▼	-2.6%	24,360	0.5%	Finance
HWM Howmet Aerospace	$1,368,600	$684,300 ▼	-33.3%	20,000	0.5%	Construction
GIB CGI	$1,343,244	$168,871 ▲	14.4%	12,170	0.4%	Computer and Technology
RGLD Royal Gold	$1,218,100	$1,218,100 ▲	New Holding	10,000	0.4%	Basic Materials
ERO Ero Copper	$1,196,086	$1,196,086 ▲	New Holding	62,000	0.4%	Basic Materials
PGR Progressive	$1,170,601	$1,170,601 ▲	New Holding	5,660	0.4%	Finance
UNP Union Pacific	$1,072,255	$1,261,621 ▼	-54.1%	4,360	0.4%	Transportation
PDS Precision Drilling	$986,717	$1,918,242 ▼	-66.0%	14,660	0.3%	Oils/Energy
BECN Beacon Roofing Supply	$980,200	$980,200 ▲	New Holding	10,000	0.3%	Retail/Wholesale
SILV SilverCrest Metals	$952,027	$952,027 ▲	New Holding	142,746	0.3%	Basic Materials
SKE Skeena Resources	$920,270	$920,270 ▲	New Holding	200,000	0.3%	Oils/Energy
OTEX Open Text	$918,863	$918,863 ▲	New Holding	23,670	0.3%	Computer and Technology
TRI Thomson Reuters	$863,471	$334,739 ▼	-27.9%	5,546	0.3%	Business Services
ORLA Orla Mining	$758,844		0.0%	200,280	0.3%	Basic Materials
EXK Endeavour Silver	$481,554	$314,142 ▼	-39.5%	200,000	0.2%	Basic Materials
ARCB ArcBest	$441,750	$441,750 ▲	New Holding	3,100	0.1%	Transportation
KNX Knight-Swift Transportation	$434,658	$434,658 ▲	New Holding	7,900	0.1%	Transportation
JBHT J.B. Hunt Transport Services	$418,425	$418,425 ▲	New Holding	2,100	0.1%	Transportation
WCN Waste Connections	$294,108	$1,185,032 ▼	-80.1%	1,710	0.1%	Business Services
MAG MAG Silver	$263,858	$793,052 ▼	-75.0%	25,000	0.1%	Basic Materials
PRMW Primo Water	$232,585		0.0%	12,770	0.1%	Utilities
TAC TransAlta	$160,456	$1,626,318 ▼	-91.0%	25,000	0.1%	Utilities
BAC Bank of America	$0	$3,400,670 ▼	-100.0%	0	0.0%	Finance
AER AerCap	$0	$2,601,200 ▼	-100.0%	0	0.0%	Finance
ETN Eaton	$0	$2,408,200 ▼	-100.0%	0	0.0%	Industrial Products
GOLD Barrick Gold	$0	$2,179,008 ▼	-100.0%	0	0.0%	Basic Materials
NTR Nutrien	$0	$1,759,500 ▼	-100.0%	0	0.0%	Basic Materials
SAND Sandstorm Gold	$0	$1,510,097 ▼	-100.0%	0	0.0%	Basic Materials
IAG IAMGOLD	$0	$1,434,429 ▼	-100.0%	0	0.0%	Basic Materials
MEOH Methanex	$0	$1,216,711 ▼	-100.0%	0	0.0%	Basic Materials
MGA Magna International	$0	$933,578 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ODV Osisko Development	$0	$567,218 ▼	-100.0%	0	0.0%	Basic Materials
STN Stantec	$0	$344,433 ▼	-100.0%	0	0.0%	Business Services
ATS ATS	$0	$273,053 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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