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| Name: |
PCJ INVESTMENT COUNSEL LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 3M7 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RCI |
Rogers Communications Inc (... |
1 |
- |
$38.04 |
$20,292,000 |
433,489 |
7.82% |
9,049,000 |
140,639 |
0.11 |
Communication Equipment |
|
|
CP |
Canadian Pacific Railway Li... |
2 |
- |
$82.09 |
$14,068,000 |
177,860 |
5.42% |
-1,792,000 |
-35,400 |
0.019 |
Railroads |
|
|
RBA |
Rb Global Ord Shs |
3 |
- |
$73.33 |
$10,741,000 |
160,550 |
4.14% |
-6,742,000 |
-119,080 |
0.088 |
Business Services |
|
|
URI |
United Rentals Inc |
4 |
- |
$690.92 |
$10,132,000 |
17,670 |
3.91% |
3,343,000 |
2,400 |
0.024 |
Rental & Leasing Serv... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
5 |
- |
$64.94 |
$9,645,000 |
175,877 |
3.72% |
6,047,000 |
96,700 |
0.039 |
Gold |
|
|
RY |
Royal Bank of Canada (USA) |
6 |
- |
$97.68 |
$9,223,000 |
91,199 |
3.56% |
-136,000 |
-15,900 |
0.006 |
Foreign Money Center ... |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$69.31 |
$8,404,000 |
136,500 |
3.24% |
1,436,000 |
-15,004 |
0.008 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
8 |
- |
$15.94 |
$7,819,000 |
547,872 |
3.01% |
2,935,000 |
131,980 |
0.328 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
9 |
- |
$0.00 |
$7,459,000 |
154,442 |
2.88% |
1,762,000 |
13,950 |
0.472 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
10 |
- |
$59.11 |
$7,007,000 |
108,431 |
2.7% |
-431,000 |
-15,040 |
0.006 |
Domestic Money Center... |
|
|
BBU |
Brookfield Business Partner... |
11 |
New |
$19.00 |
$6,892,000 |
334,267 |
2.66% |
6,892,000 |
334,267 |
0.418 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
12 |
- |
$27.36 |
$6,799,000 |
215,800 |
2.62% |
5,207,000 |
161,550 |
0.073 |
Electric Utilities |
|
|
SHOP |
Shopify Inc |
13 |
- |
$70.55 |
$6,007,000 |
77,150 |
2.32% |
1,171,000 |
-11,450 |
0.006 |
N/A |
|
|
BN |
BROOKFIELD Corp |
14 |
- |
$40.23 |
$5,984,000 |
149,178 |
2.31% |
2,299,000 |
31,320 |
0.01 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
15 |
- |
$21.28 |
$5,966,000 |
358,030 |
2.3% |
305,000 |
86,120 |
0.029 |
Oil & Gas Drilling & ... |
|
|
TFPM |
Triple Flag Precious Metals... |
16 |
- |
$0.00 |
$5,413,000 |
406,589 |
2.09% |
1,202,000 |
85,080 |
0.24 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
17 |
- |
$92.72 |
$5,394,000 |
54,511 |
2.08% |
1,530,000 |
8,700 |
0.008 |
Foreign Money Center ... |
|
|
MFC |
Manulife Financial Corporat... |
18 |
- |
$23.37 |
$5,286,000 |
239,211 |
2.04% |
3,010,000 |
114,640 |
0.012 |
Life & Health Insurance |
|
|
TRP |
TC Energy Corp |
19 |
- |
$46.83 |
$4,941,000 |
126,425 |
1.91% |
155,000 |
-12,690 |
0.013 |
Foreign Utilities |
|
|
ERF |
ENERPLUS Corp |
20 |
- |
$20.44 |
$4,689,000 |
305,870 |
1.81% |
-685,000 |
430 |
0.137 |
Diversified Investments |
|
|
EFXT |
Enerflex Ord Shs |
21 |
- |
$5.70 |
$4,362,000 |
942,800 |
1.68% |
-2,219,000 |
-203,320 |
0.762 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
22 |
- |
$73.07 |
$4,171,000 |
53,380 |
1.61% |
3,213,000 |
38,990 |
0.018 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
23 |
- |
$32.29 |
$4,079,000 |
118,230 |
1.57% |
722,000 |
12,510 |
0.038 |
N/A |
|
|
BAC |
Bank of America Corp |
24 |
- |
$37.91 |
$3,401,000 |
101,000 |
1.31% |
3,401,000 |
101,000 |
0.001 |
Domestic Money Center... |
|
|
BLDR |
Builders Firstsource Inc |
25 |
New |
$185.26 |
$3,339,000 |
20,000 |
1.29% |
3,339,000 |
20,000 |
0.01 |
Home Improvement Stores |
|
|
CM |
Canadian Imperial Bank of C... |
26 |
New |
$47.40 |
$3,321,000 |
68,970 |
1.28% |
3,321,000 |
68,970 |
0.015 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
27 |
- |
$36.26 |
$3,186,000 |
88,508 |
1.23% |
251,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CNQ |
Canadian Natural Resource (... |
28 |
- |
$77.34 |
$3,064,000 |
46,765 |
1.18% |
-505,000 |
-8,430 |
0.004 |
Independent Oil & Gas |
|
|
SLF |
Sun Life Financial Inc (USA) |
29 |
- |
$51.32 |
$3,010,000 |
58,040 |
1.16% |
589,000 |
8,420 |
0.01 |
Life & Health Insurance |
|
|
AER |
Aercap Holdings (NV) |
30 |
New |
$85.18 |
$2,601,000 |
35,000 |
1% |
2,601,000 |
35,000 |
0.014 |
Rental & Leasing Serv... |
|
|
ETN |
Eaton Corp |
31 |
New |
$317.10 |
$2,408,000 |
10,000 |
0.93% |
2,408,000 |
10,000 |
0.003 |
Diversified Machinery |
|
|
CCJ |
Cameco Corporation (USA) |
32 |
- |
$49.16 |
$2,390,000 |
55,440 |
0.92% |
191,000 |
0 |
0.014 |
Industrial Metals & M... |
|
|
PDS |
Precision Drilling Corporat... |
33 |
- |
$68.78 |
$2,344,000 |
43,160 |
0.9% |
-544,000 |
60 |
0.048 |
Oil & Gas Equipment &... |
|
|
CPG |
Crescent Point Energy Trust |
34 |
- |
$9.00 |
$2,339,000 |
337,290 |
0.9% |
-773,000 |
-38,120 |
0.064 |
N/A |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$243.55 |
$2,331,000 |
9,490 |
0.9% |
1,327,000 |
4,560 |
0.001 |
Railroads |
|
|
TAC |
TransAlta Corporation (USA) |
36 |
- |
$6.83 |
$2,315,000 |
278,390 |
0.89% |
95,000 |
23,490 |
0.102 |
Electric Utilities |
|
|
DNN |
Denison Mines Corp |
37 |
- |
$1.97 |
$2,307,000 |
1,317,670 |
0.89% |
-65,000 |
-127,130 |
0.194 |
Industrial Metals & M... |
|
|
PH |
Parker Hannifin Corp |
38 |
- |
$549.38 |
$2,304,000 |
5,000 |
0.89% |
356,000 |
0 |
0.004 |
Industrial Equipment ... |
|
|
UUUU |
Energy Fuels Inc |
39 |
- |
$5.36 |
$2,288,000 |
319,050 |
0.88% |
-330,000 |
450 |
0.243 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
40 |
- |
$46.23 |
$2,281,000 |
46,867 |
0.88% |
355,000 |
3,900 |
0.004 |
Foreign Money Center ... |
|
|
HBM |
Hudbay Minerals Inc |
41 |
- |
$8.12 |
$2,270,000 |
412,640 |
0.88% |
762,000 |
102,780 |
0.158 |
Industrial Metals & M... |
|
|
PBA |
Pembina Pipeline Corp |
42 |
- |
$35.71 |
$2,214,000 |
64,310 |
0.85% |
280,000 |
0 |
0.012 |
Oil & Gas Pipelines &... |
|
|
ABX |
Barrick Gold Corp (USA) |
43 |
- |
$17.08 |
$2,179,000 |
120,600 |
0.84% |
1,030,000 |
41,530 |
0.007 |
Gold |
|
|
TJX |
TJX Companies Inc |
44 |
New |
$96.42 |
$2,118,000 |
22,580 |
0.82% |
2,118,000 |
22,580 |
0.002 |
Discount, Variety Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
45 |
- |
$53.73 |
$2,101,000 |
42,590 |
0.81% |
997,000 |
15,380 |
0.009 |
Silver |
|
|
SU |
Suncor Energy Inc (USA) |
46 |
- |
$39.44 |
$2,013,000 |
62,845 |
0.78% |
-273,000 |
-3,620 |
0.004 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$173.67 |
$1,899,000 |
12,500 |
0.73% |
-8,000 |
-2,500 |
0 |
Internet Software & S... |
|
|
NTR |
Nutrien Ltd |
48 |
- |
$52.05 |
$1,760,000 |
31,230 |
0.68% |
-82,000 |
1,400 |
0.005 |
N/A |
|
|
XPO |
XPO Logistics Inc |
49 |
- |
$118.25 |
$1,709,000 |
19,510 |
0.66% |
880,000 |
8,410 |
0.017 |
AirDelivery & Freight... |
|
|
HWM |
Howmet Aerospace Inc |
50 |
- |
$64.80 |
$1,624,000 |
30,000 |
0.63% |
458,000 |
4,790 |
0.007 |
Aluminum |
|
|
GE |
General Electric Co |
51 |
- |
$161.26 |
$1,595,000 |
12,500 |
0.62% |
77,000 |
-1,230 |
0.001 |
Conglomerates |
|
|
NXE |
NexGen Energy Ltd |
52 |
- |
$7.71 |
$1,542,000 |
220,410 |
0.59% |
225,000 |
310 |
0.058 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
53 |
- |
$5.49 |
$1,510,000 |
300,430 |
0.58% |
-41,000 |
-31,413 |
0.156 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
54 |
- |
$3.71 |
$1,434,000 |
569,043 |
0.55% |
208,000 |
810 |
0.12 |
Gold |
|
|
BIN |
Waste Connections, Inc |
55 |
New |
$165.18 |
$1,284,000 |
8,600 |
0.5% |
1,284,000 |
8,600 |
0.003 |
Waste Management |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$59.93 |
$1,231,000 |
25,000 |
0.47% |
-830,000 |
-25,450 |
0.001 |
Domestic Money Center... |
|
|
MEOH |
Methanex Corporation (USA) |
57 |
New |
$47.77 |
$1,217,000 |
25,720 |
0.47% |
1,217,000 |
25,720 |
0.03 |
Specialty Chemicals |
|
|
GIB |
CGI Group Inc (USA) |
58 |
- |
$103.14 |
$1,140,000 |
10,640 |
0.44% |
-458,000 |
-5,570 |
0.005 |
Internet Software & S... |
|
|
TRI |
Thomson Reuters Corp |
59 |
- |
$152.57 |
$1,125,000 |
7,696 |
0.43% |
1,125,000 |
7,696 |
0.002 |
Business Services |
|
|
TCK |
Teck Resources Ltd |
60 |
- |
$49.54 |
$1,048,000 |
24,800 |
0.4% |
-333,000 |
-7,290 |
0.004 |
Industrial Metals & M... |
|
|
MVG |
MAG Silver Corp |
61 |
- |
$12.97 |
$1,042,000 |
100,140 |
0.4% |
8,000 |
140 |
0.124 |
Silver |
|
|
AG |
First Majestic Silver Corp |
62 |
New |
$6.94 |
$946,000 |
154,220 |
0.36% |
946,000 |
154,220 |
0.07 |
Silver |
|
|
MGA |
Magna International Inc (USA) |
63 |
New |
$48.34 |
$934,000 |
15,800 |
0.36% |
934,000 |
15,800 |
0.005 |
Auto Parts |
|
|
FNV |
Franco-Nevada Corp |
64 |
- |
$121.56 |
$730,000 |
6,590 |
0.28% |
-945,000 |
-5,960 |
0.003 |
Gold |
|
|
ORLA |
Orla Mining Ord Shs |
65 |
- |
$0.00 |
$653,000 |
200,280 |
0.25% |
-645,000 |
-166,908 |
0.087 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
66 |
- |
$2.79 |
$648,000 |
330,470 |
0.25% |
-406,000 |
-100,720 |
0.213 |
Silver |
|
|
ODV |
Osisko Development Ord Shs |
67 |
- |
$0.00 |
$567,000 |
195,210 |
0.22% |
3,000 |
280 |
0.339 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
68 |
- |
$81.50 |
$344,000 |
4,290 |
0.13% |
-1,744,000 |
-27,900 |
0.004 |
Gambling/Resorts |
|
|
ATS |
Ats Ord Shs |
69 |
- |
$32.80 |
$273,000 |
6,335 |
0.11% |
-1,697,000 |
-39,885 |
0.006 |
N/A |
|
|
PRMW |
Primo Water Corp |
70 |
- |
$18.85 |
$192,000 |
12,770 |
0.07% |
48,000 |
2,340 |
0.008 |
Beverage Soft Drinks... |
|
|
GIL |
Gildan Activewear Inc (USA) |
72 |
Closed |
$35.07 |
$0 |
0 |
0% |
-403,000 |
-14,400 |
0 |
Textile - Apparel Clo... |
|
|
PWR |
Quanta Services Inc |
80 |
Closed |
$255.19 |
$0 |
0 |
0% |
-935,000 |
-5,000 |
0 |
General Contractors |
|
|
VETMF |
Vermilion Energy Trust |
79 |
Closed |
$12.03 |
$0 |
0 |
0% |
-2,370,000 |
-162,120 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
71 |
Closed |
$597.07 |
$0 |
0 |
0% |
-747,000 |
-1,820 |
0 |
General Building Mate... |
|
|
VVV |
Valvoline Inc |
78 |
Closed |
$42.52 |
$0 |
0 |
0% |
-1,489,000 |
-46,200 |
0 |
N/A |
|
|
OC |
Owens Corning |
75 |
Closed |
$165.04 |
$0 |
0 |
0% |
-2,870,000 |
-21,040 |
0 |
General Building Mate... |
|
|
ERO |
Ero Copper Ord Shs |
77 |
Closed |
$19.08 |
$0 |
0 |
0% |
-690,000 |
-40,000 |
0 |
N/A |
|
|
CAE |
CAE Inc (USA) |
74 |
Closed |
$18.75 |
$0 |
0 |
0% |
-5,529,000 |
-236,805 |
0 |
Aerospace/Defense Pro... |
|
|
AJG |
Arthur J Gallagher & Co |
76 |
Closed |
$236.95 |
$0 |
0 |
0% |
-734,000 |
-3,220 |
0 |
Insurance Brokers |
|
|
STRL |
Sterling Construction Co Inc |
73 |
Closed |
$102.20 |
$0 |
0 |
0% |
-1,102,000 |
-15,000 |
0 |
Residential Construct... |
|
