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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 |
|
BBU |
Brookfield Business Partner... |
1 |
- |
$19.72 |
$25,696,000 |
1,160,814 |
8.49% |
18,804,000 |
826,547 |
1.453 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
2 |
- |
$39.87 |
$13,839,000 |
337,600 |
4.57% |
-6,453,000 |
-95,889 |
0.086 |
Communication Equipment |
|
|
CP |
Canadian Pacific Railway Li... |
3 |
- |
$82.06 |
$12,934,000 |
146,650 |
4.27% |
-1,134,000 |
-31,210 |
0.016 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
4 |
- |
$65.67 |
$12,457,000 |
161,800 |
4.12% |
4,053,000 |
25,300 |
0.009 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
5 |
New |
$115.89 |
$12,187,000 |
99,660 |
4.03% |
12,187,000 |
99,660 |
0.257 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
6 |
- |
$106.79 |
$9,325,000 |
92,409 |
3.08% |
102,000 |
1,210 |
0.007 |
Foreign Money Center ... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
7 |
New |
$81.23 |
$8,849,000 |
102,400 |
2.92% |
8,849,000 |
102,400 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
8 |
- |
$74.97 |
$8,341,000 |
109,490 |
2.76% |
-2,400,000 |
-51,060 |
0.06 |
Business Services |
|
|
CVE |
Cenovus Energy Inc |
9 |
- |
$20.20 |
$8,315,000 |
415,710 |
2.75% |
2,349,000 |
57,680 |
0.034 |
Oil & Gas Drilling & ... |
|
|
OR |
Osisko Gold Royalties LTD |
10 |
- |
$16.65 |
$7,778,000 |
473,700 |
2.57% |
-41,000 |
-74,172 |
0.284 |
N/A |
|
|
BN |
BROOKFIELD Corp |
11 |
- |
$44.49 |
$7,088,000 |
169,308 |
2.34% |
1,104,000 |
20,130 |
0.011 |
N/A |
|
|
SHOP |
Shopify Inc |
12 |
- |
$58.53 |
$6,921,000 |
89,670 |
2.29% |
914,000 |
12,520 |
0.008 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
13 |
- |
$70.11 |
$6,763,000 |
113,367 |
2.23% |
-2,882,000 |
-62,510 |
0.025 |
Gold |
|
|
BIP |
Brookfield Infrastructure P... |
14 |
- |
$30.65 |
$6,563,000 |
210,150 |
2.17% |
-236,000 |
-5,650 |
0.071 |
Electric Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
15 |
- |
$57.24 |
$6,182,000 |
102,391 |
2.04% |
-825,000 |
-6,040 |
0.006 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
16 |
- |
$685.79 |
$6,137,000 |
8,510 |
2.03% |
-3,995,000 |
-9,160 |
0.012 |
Rental & Leasing Serv... |
|
|
DCBO |
Docebo Ord Shs |
17 |
- |
$0.00 |
$5,947,000 |
121,592 |
1.97% |
-1,512,000 |
-32,850 |
0.372 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
18 |
- |
$0.00 |
$5,877,000 |
406,589 |
1.94% |
464,000 |
0 |
0.24 |
N/A |
|
|
PH |
Parker Hannifin Corp |
19 |
- |
$545.11 |
$5,558,000 |
10,000 |
1.84% |
3,254,000 |
5,000 |
0.008 |
Industrial Equipment ... |
|
|
EFXT |
Enerflex Ord Shs |
20 |
- |
$5.21 |
$5,427,000 |
932,440 |
1.79% |
1,065,000 |
-10,360 |
0.754 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
21 |
New |
$8.00 |
$4,944,000 |
806,110 |
1.63% |
4,944,000 |
806,110 |
0.064 |
Gold |
|
|
TRP |
TC Energy Corp |
22 |
- |
$46.83 |
$4,824,000 |
119,985 |
1.59% |
-117,000 |
-6,440 |
0.013 |
Foreign Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
23 |
- |
$77.07 |
$4,774,000 |
62,555 |
1.58% |
1,710,000 |
15,790 |
0.005 |
Independent Oil & Gas |
|
|
MFC |
Manulife Financial Corporat... |
24 |
- |
$26.69 |
$4,315,000 |
172,691 |
1.43% |
-971,000 |
-66,520 |
0.009 |
Life & Health Insurance |
|
|
BLDR |
Builders Firstsource Inc |
25 |
- |
$167.05 |
$4,171,000 |
20,000 |
1.38% |
832,000 |
0 |
0.01 |
Home Improvement Stores |
|
|
BNS |
Bank of Nova Scotia (USA) |
26 |
- |
$48.39 |
$3,945,000 |
76,237 |
1.3% |
1,664,000 |
29,370 |
0.006 |
Foreign Money Center ... |
|
|
AGI |
Alamos Gold Inc |
27 |
New |
$17.09 |
$3,936,000 |
266,850 |
1.3% |
3,936,000 |
266,850 |
0.159 |
Gold |
|
|
CPG |
Crescent Point Energy Trust |
28 |
- |
$8.59 |
$3,936,000 |
480,950 |
1.3% |
1,597,000 |
143,660 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
29 |
- |
$70.86 |
$3,303,000 |
41,570 |
1.09% |
-868,000 |
-11,810 |
0.014 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
30 |
- |
$95.22 |
$3,236,000 |
33,131 |
1.07% |
-2,158,000 |
-21,380 |
0.005 |
Foreign Money Center ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
31 |
- |
$51.70 |
$3,234,000 |
59,240 |
1.07% |
224,000 |
1,200 |
0.01 |
Life & Health Insurance |
|
|
CM |
Canadian Imperial Bank of C... |
32 |
- |
$49.40 |
$3,142,000 |
61,950 |
1.04% |
-179,000 |
-7,020 |
0.014 |
Domestic Money Center... |
|
|
APO |
Apollo Global Management LLC |
33 |
New |
$113.08 |
$3,092,000 |
27,500 |
1.02% |
3,092,000 |
27,500 |
0.005 |
Diversified Investments |
|
|
CCJ |
Cameco Corporation (USA) |
34 |
- |
$53.05 |
$2,913,000 |
67,260 |
0.96% |
523,000 |
11,820 |
0.017 |
Industrial Metals & M... |
|
|
HBM |
Hudbay Minerals Inc |
35 |
- |
$10.27 |
$2,889,000 |
412,640 |
0.95% |
619,000 |
0 |
0.158 |
Industrial Metals & M... |
|
|
SU |
Suncor Energy Inc (USA) |
36 |
- |
$40.09 |
$2,849,000 |
77,175 |
0.94% |
836,000 |
14,330 |
0.005 |
Oil & Gas Refining, P... |
|
|
ENB |
Enbridge Inc (USA) |
37 |
- |
$36.75 |
$2,706,000 |
74,838 |
0.89% |
-480,000 |
-13,670 |
0.004 |
Oil & Gas Pipelines &... |
|
|
DNN |
Denison Mines Corp |
38 |
- |
$2.24 |
$2,579,000 |
1,317,670 |
0.85% |
272,000 |
0 |
0.194 |
Industrial Metals & M... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$184.70 |
$2,567,000 |
14,230 |
0.85% |
668,000 |
1,730 |
0 |
Internet Software & S... |
|
|
GFL |
Gfl Environmental Subordina... |
40 |
- |
$31.91 |
$2,481,000 |
71,910 |
0.82% |
-1,598,000 |
-46,320 |
0.023 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
41 |
New |
$20.27 |
$2,398,000 |
112,180 |
0.79% |
2,398,000 |
112,180 |
0.079 |
N/A |
|
|
GE |
General Electric Co |
42 |
- |
$159.89 |
$2,282,000 |
13,000 |
0.75% |
687,000 |
500 |
0.001 |
Conglomerates |
|
|
TCK |
Teck Resources Ltd |
43 |
- |
$53.79 |
$2,242,000 |
48,970 |
0.74% |
1,194,000 |
24,170 |
0.009 |
Industrial Metals & M... |
|
|
ERF |
ENERPLUS Corp |
44 |
- |
$20.00 |
$2,121,000 |
107,900 |
0.7% |
-2,568,000 |
-197,970 |
0.048 |
Diversified Investments |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$100.29 |
$2,090,000 |
20,610 |
0.69% |
-28,000 |
-1,970 |
0.002 |
Discount, Variety Stores |
|
|
XPO |
XPO Logistics Inc |
46 |
- |
$110.20 |
$2,032,000 |
16,650 |
0.67% |
323,000 |
-2,860 |
0.014 |
AirDelivery & Freight... |
|
|
GIL |
Gildan Activewear Inc (USA) |
47 |
- |
$35.38 |
$2,003,000 |
53,950 |
0.66% |
2,003,000 |
53,950 |
0.027 |
Textile - Apparel Clo... |
|
|
UUUU |
Energy Fuels Inc |
48 |
- |
$6.71 |
$1,996,000 |
319,050 |
0.66% |
-292,000 |
0 |
0.243 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
49 |
- |
$36.94 |
$1,994,000 |
56,460 |
0.66% |
-220,000 |
-7,850 |
0.01 |
Oil & Gas Pipelines &... |
|
|
CSL |
Carlisle Companies Inc |
50 |
New |
$417.63 |
$1,959,000 |
5,000 |
0.65% |
1,959,000 |
5,000 |
0.009 |
Rubber & Plastics |
|
|
GDXJ |
Market Vectors Junior Gold ... |
51 |
New |
$46.35 |
$1,937,000 |
50,000 |
0.64% |
1,937,000 |
50,000 |
0.045 |
Closed - End Fund - Debt |
|
|
AG |
First Majestic Silver Corp |
52 |
- |
$7.94 |
$1,933,000 |
329,220 |
0.64% |
987,000 |
175,000 |
0.149 |
Silver |
|
|
XPOF |
Xponential Fitness, Inc. |
53 |
New |
$0.00 |
$1,654,000 |
100,000 |
0.55% |
1,654,000 |
100,000 |
0.41 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
54 |
- |
$128.48 |
$1,589,000 |
13,330 |
0.53% |
859,000 |
6,740 |
0.007 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
55 |
- |
$57.01 |
$1,525,000 |
32,360 |
0.5% |
-576,000 |
-10,230 |
0.007 |
Silver |
|
|
COF |
Capital One Financial Corp |
56 |
New |
$141.81 |
$1,489,000 |
10,000 |
0.49% |
1,489,000 |
10,000 |
0.002 |
Credit Services |
|
|
NXE |
NexGen Energy Ltd |
57 |
- |
$7.99 |
$1,477,000 |
189,910 |
0.49% |
-65,000 |
-30,500 |
0.05 |
N/A |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$61.08 |
$1,412,000 |
24,360 |
0.47% |
181,000 |
-640 |
0.001 |
Domestic Money Center... |
|
|
HWM |
Howmet Aerospace Inc |
59 |
- |
$82.93 |
$1,369,000 |
20,000 |
0.45% |
-255,000 |
-10,000 |
0.005 |
Aluminum |
|
|
GIB |
CGI Group Inc (USA) |
60 |
- |
$105.14 |
$1,343,000 |
12,170 |
0.44% |
203,000 |
1,530 |
0.005 |
Internet Software & S... |
|
|
RGLD |
Royal Gold Inc |
61 |
New |
$133.13 |
$1,218,000 |
10,000 |
0.4% |
1,218,000 |
10,000 |
0.015 |
Gold |
|
|
ERO |
Ero Copper Ord Shs |
62 |
- |
$23.87 |
$1,196,000 |
62,000 |
0.4% |
1,196,000 |
62,000 |
0.07 |
N/A |
|
|
PGR |
Progressive Corp |
63 |
New |
$209.22 |
$1,171,000 |
5,660 |
0.39% |
1,171,000 |
5,660 |
0.001 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$244.97 |
$1,072,000 |
4,360 |
0.35% |
-1,259,000 |
-5,130 |
0.001 |
Railroads |
|
|
PDS |
Precision Drilling Corporat... |
65 |
- |
$71.90 |
$987,000 |
14,660 |
0.33% |
-1,357,000 |
-28,500 |
0.016 |
Oil & Gas Equipment &... |
|
|
BECN |
Beacon Roofing Supply Inc |
66 |
New |
$96.09 |
$980,000 |
10,000 |
0.32% |
980,000 |
10,000 |
0.014 |
Building Materials Wh... |
|
|
SILV |
Silvercrest Metals Inc |
67 |
New |
$9.41 |
$952,000 |
142,746 |
0.31% |
952,000 |
142,746 |
0.11 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
68 |
New |
$0.00 |
$920,000 |
200,000 |
0.3% |
920,000 |
200,000 |
0.313 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
69 |
New |
$30.48 |
$919,000 |
23,670 |
0.3% |
919,000 |
23,670 |
0.009 |
Internet Software & S... |
|
|
TRI |
Thomson Reuters Corp |
70 |
- |
$171.02 |
$863,000 |
5,546 |
0.29% |
-262,000 |
-2,150 |
0.001 |
Business Services |
|
|
ORLA |
Orla Mining Ord Shs |
71 |
- |
$0.00 |
$759,000 |
200,280 |
0.25% |
106,000 |
0 |
0.087 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
72 |
- |
$3.87 |
$482,000 |
200,000 |
0.16% |
-166,000 |
-130,470 |
0.129 |
Silver |
|
|
ARCB |
ArcBest Corporation |
73 |
New |
$113.78 |
$442,000 |
3,100 |
0.15% |
442,000 |
3,100 |
0.012 |
Trucking |
|
|
SWFT |
Knight-Swift Transportation... |
74 |
New |
$49.14 |
$435,000 |
7,900 |
0.14% |
435,000 |
7,900 |
0.004 |
Trucking |
|
|
JBHT |
JB Hunt Transport Services Inc |
75 |
New |
$164.80 |
$418,000 |
2,100 |
0.14% |
418,000 |
2,100 |
0.002 |
Trucking |
|
|
BIN |
Waste Connections, Inc |
76 |
- |
$167.59 |
$294,000 |
1,710 |
0.1% |
-990,000 |
-6,890 |
0.001 |
Waste Management |
|
|
MVG |
MAG Silver Corp |
77 |
- |
$14.06 |
$264,000 |
25,000 |
0.09% |
-778,000 |
-75,140 |
0.031 |
Silver |
|
|
PRMW |
Primo Water Corp |
78 |
- |
$21.51 |
$233,000 |
12,770 |
0.08% |
41,000 |
0 |
0.008 |
Beverage Soft Drinks... |
|
|
TAC |
TransAlta Corporation (USA) |
79 |
- |
$7.22 |
$160,000 |
25,000 |
0.05% |
-2,155,000 |
-253,390 |
0.009 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
89 |
Closed |
$39.29 |
$0 |
0 |
0% |
-3,401,000 |
-101,000 |
0 |
Domestic Money Center... |
|
|
ODV |
Osisko Development Ord Shs |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-567,000 |
-195,210 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
81 |
Closed |
$57.76 |
$0 |
0 |
0% |
-1,760,000 |
-31,230 |
0 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
87 |
Closed |
$79.74 |
$0 |
0 |
0% |
-344,000 |
-4,290 |
0 |
Gambling/Resorts |
|
|
ETN |
Eaton Corp |
80 |
Closed |
$330.24 |
$0 |
0 |
0% |
-2,408,000 |
-10,000 |
0 |
Diversified Machinery |
|
|
ATS |
Ats Ord Shs |
86 |
Closed |
$34.77 |
$0 |
0 |
0% |
-273,000 |
-6,335 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
85 |
Closed |
$91.48 |
$0 |
0 |
0% |
-2,601,000 |
-35,000 |
0 |
Rental & Leasing Serv... |
|
|
MGA |
Magna International Inc (USA) |
84 |
Closed |
$48.34 |
$0 |
0 |
0% |
-934,000 |
-15,800 |
0 |
Auto Parts |
|
|
ABX |
Barrick Gold Corp (USA) |
91 |
Closed |
$17.89 |
$0 |
0 |
0% |
-2,179,000 |
-120,600 |
0 |
Gold |
|
|
IAG |
IAMGOLD Corporation (USA) |
83 |
Closed |
$4.52 |
$0 |
0 |
0% |
-1,434,000 |
-569,043 |
0 |
Gold |
|
|
SAND |
Sandstorm Res Ltd Ord |
90 |
Closed |
$5.91 |
$0 |
0 |
0% |
-1,510,000 |
-300,430 |
0 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
82 |
Closed |
$53.65 |
$0 |
0 |
0% |
-1,217,000 |
-25,720 |
0 |
Specialty Chemicals |
|
