PCJ Investment Counsel Ltd. [Rocket]

Holdings

PCJ Investment Counsel Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	252,100	252,100	20,360,882,000	20,360,882,000	8.63	0.03	Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	272,240	144,280	12,422,870,000	6,431,326,000	5.26		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	114,809	-29,220	10,963,091,000	-2,578,658,000	4.64		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	155,780	155,780	9,346,868,000	9,346,868,000	3.96	0.14	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	146,661	-19,330	9,089,225,000	-1,659,080,000	3.85		Hist	06/30/2023
CASCADE CORP	CAE	Common	370,075	260,955	8,282,042,000	6,171,589,000	3.51		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	17,670	-8,730	7,869,688,000	-1,513,400,000	3.33	0.03	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	185,905	91,540	7,512,344,000	3,750,511,000	3.18	0.02	Hist	06/30/2023
Docebo Inc.	DCBO	COM	183,452	90,008	7,260,776,000	4,173,007,000	3.08	0.56	Hist	06/30/2023
Osisko Gold Royalties LTD	OR	COM	424,492	-144,308	6,522,967,000	-333,133,000	2.76		Hist	06/30/2023
ENERPLUS Corp	ERF	Common	335,940	131,370	4,868,115,000	1,257,034,000	2.06	0.15	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	82,895	-18,710	4,660,065,000	-982,325,000	1.97	0.01	Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	126,350	126,350	4,616,472,000	4,616,472,000	1.96	0.03	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	68,230	5,420	4,409,085,000	2,228,282,000	1.87		Hist	06/30/2023
Triple Flag Precious Metals Corp.	TFPM	COM	271,509	271,509	3,735,672,000	3,735,672,000	1.58		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	98,298	5,350	3,653,092,000	20,160,000	1.55	0.00	Hist	06/30/2023
Tricon Residential Inc.	TCN	COM	403,940	403,940	3,560,882,000	3,560,882,000	1.51		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	38,661	-42,440	3,490,980,000	-3,856,299,000	1.48		Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	40,500	25,500	3,480,863,000	2,396,513,000	1.47		Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	87,650	-103,880	3,402,912,000	-2,193,610,000	1.44		Hist	06/30/2023
TRANSALTA CORP	TAC	Common	358,910	-653,090	3,359,038,000	-5,701,781,000	1.42	0.13	Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	62,970	-2,820	3,282,148,000	228,194,000	1.39		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	60,197	-72,850	3,005,402,000	-3,909,169,000	1.27	0.01	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	65,000	27,500	2,806,050,000	1,878,675,000	1.19		Hist	06/30/2023
Crescent Point Energy Corp.	CPG	COM	415,790	181,640	2,799,096,000	1,128,511,000	1.19	0.08	Hist	06/30/2023
CAMECO CORP	CCJ	Common	89,260	-8,920	2,795,974,000	570,342,000	1.18		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	55,000	55,000	2,725,800,000	2,725,800,000	1.15	0.01	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	34,150	5,580	2,647,297,000	799,463,000	1.12	0.01	Hist	06/30/2023
VALVOLINE INC	VVV	COM	70,000	70,000	2,625,700,000	2,625,700,000	1.11	0.04	Hist	06/30/2023
STATION CASINOS INC	STN	Common Stock	39,160	-106,980	2,554,398,000	-4,450,692,000	1.08		Hist	06/30/2023
CELESTICA INC	CLS	SUB VTG SHS	175,860	175,860	2,552,374,000	2,552,374,000	1.08		Hist	06/30/2023
Ero Copper Corp.	ERO	Common Stock	126,095	-70,810	2,550,531,000	-160,285,000	1.08		Hist	06/30/2023
CGI INC	GIB	Stock	21,000	-34,710	2,214,183,000	-2,586,258,000	0.94		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	75,355	-23,910	2,210,104,000	-938,780,000	0.94		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	75,000	75,000	2,151,750,000	2,151,750,000	0.91	0.00	Hist	06/30/2023
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