Fund HoldingsPCJ Investment Counsel Ltd.

Total Portfolio Value
$255.72M
Total Bought
$69.34M
Total Sold
$105.82M
Net Transaction
-$36.48M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CAE INC(CAE)96,590334,100+237,5102,4498,2153.21%+5,766
NEW GOLD INC CDA01,334,850+1,334,85004,9361.93%+4,936
CANADIAN NAT RES LTD(CNQ)118,730268,230+149,5003,6618,2553.23%+4,594
BERRY GLOBAL GROUP INC58,000119,460+61,4603,7518,3403.26%+4,589
ROGERS COMMUNICATIONS INC(RCI)38,710187,150+148,4401,1885,0011.96%+3,813
KINROSS GOLD CORP(KGC)201,780420,230+218,4501,8725,2972.07%+3,426
RB GLOBAL INC(RBA)143,540160,300+16,76012,94616,0816.29%+3,135
TORONTO DOMINION BK ONT(TD)55,39099,420+44,0302,9455,9582.33%+3,013
WASTE CONNECTIONS INC(WCN)013,210+13,21002,5751.01%+2,575
IAMGOLD CORP(IAG)223,760584,140+360,3801,1553,6461.43%+2,491
AERCAP HOLDINGS NV(AER)30,45051,360+20,9102,9145,2472.05%+2,333
GILDAN ACTIVEWEAR INC(GIL)049,080+49,08002,1700.85%+2,170
MAG SILVER CORP279,980391,930+111,9503,7995,9632.33%+2,164
TELESAT CORP(TSAT)0112,800+112,80002,1030.82%+2,103
FIRST MAJESTIC SILVER CORP(AG)0300,470+300,47002,0090.79%+2,009
COVENANT LOGISTICS GROUP INC(CVLG)086,000+86,00001,9090.75%+1,909
AGNICO EAGLE MINES LTD(AEM)28,81034,450+5,6402,2513,7331.46%+1,482
OSISKO GOLD ROYALTIES LTD155,280201,220+45,9402,8084,2471.66%+1,439
ORLA MNG LTD NEW(ORLA)0146,630+146,63001,3700.54%+1,370
TELUS CORPORATION(TU)095,380+95,38001,3680.54%+1,368
NUTRIEN LTD(NTR)023,710+23,71001,1770.46%+1,177
SCHWAB CHARLES CORP(SCHW)015,000+15,00001,1740.46%+1,174
BANK MONTREAL QUE44,04056,870+12,8304,2705,4322.12%+1,162
TC ENERGY CORP(TRP)30,66049,750+19,0901,4272,3500.92%+923
EQUINOX GOLD CORP(EQX)419,520431,330+11,8102,1102,9651.16%+855
FORTUNA MNG CORP(FSM)416,460430,700+14,2401,7852,6191.02%+834
ENERFLEX LTD(EFXT)967,6101,349,730+382,1209,62010,4324.08%+811
WHEATON PRECIOUS METALS CORP(WPM)36,26036,530+2702,0382,8351.11%+797
PAN AMERN SILVER CORP(PAAS)48,17058,000+9,8309731,4980.59%+525
ALAMOS GOLD INC NEW64,75062,180-2,5701,1931,6620.65%+469
DENISON MINES CORP(DNN)888,6901,552,420+663,7301,6122,0280.79%+417
PEMBINA PIPELINE CORP(PBA)47,67053,800+6,1301,7592,1520.84%+393
CANADIAN PACIFIC KANSAS CITY(CP)37,96044,440+6,4802,7453,1191.22%+374
DESCARTES SYS GROUP INC(DSGX)28,57035,710+7,1403,2453,5991.41%+354
SKEENA RES LTD NEW(SKE)139,630146,260+6,6301,2131,4750.58%+262
NEXGEN ENERGY LTD(NXE)208,090322,140+114,0501,3711,4440.56%+74
GFL ENVIRONMENTAL INC(GFL)29,78028,780-1,0001,3261,3900.54%+65
THOMSON REUTERS CORP(TRI)9,0767,946-1,1301,4561,3710.54%-84
TECK RESOURCES LTD(TECK)21,34021,170-1708647710.30%-93
CGI INC(GIB)10,96010,810-1501,1981,0790.42%-118
PRECISION DRILLING CORP(PDS)16,36016,830+4709997830.31%-217
CAMECO CORP(CCJ)20,62020,450-1701,0598420.33%-217
MANULIFE FINL CORP(MFC)145,681131,951-13,7304,4704,1121.61%-358
ERO COPPER CORP(ERO)42,0700-42,0705660-566
METHANEX CORP(MEOH)11,8000-11,8005890-589
CENTERRA GOLD INC(CGAU)291,208165,710-125,4981,6551,0520.41%-604
SHOPIFY INC(SHOP)65,73066,480+7506,9876,3252.47%-661
UNITED AIRLS HLDGS INC(UAL)7,0000-7,0006800-680
BIRKENSTOCK HOLDING PLC(BIRK)12,5000-12,5007080-708
LIGHTSPEED COMMERCE INC(LSPD)123,060126,420+3,3601,8741,1060.43%-768
DOCEBO INC63,63668,614+4,9782,8501,9740.77%-876
HUNT J B TRANS SVCS INC(JBHT)6,0000-6,0001,0240-1,024
ALGOMA STL GROUP INC144,43050,080-94,3501,4132720.11%-1,141
CANADIAN NATL RY CO(CNI)31,58020,960-10,6203,2032,0400.80%-1,163
CANADIAN IMPERIAL BK COMM(CM)48,95032,500-16,4503,0921,8290.72%-1,264
ROYAL BK CDA(RY)77,18070,540-6,6409,2947,9473.11%-1,347
WELLS FARGO CO NEW(WFC)20,8500-20,8501,4650-1,465
CHIPOTLE MEXICAN GRILL INC(CMG)25,0000-25,0001,5080-1,507
CENOVUS ENERGY INC(CVE)187,81077,300-110,5102,8431,0740.42%-1,769
BANK NOVA SCOTIA HALIFAX64,10034,510-29,5903,4381,6370.64%-1,801
GE AEROSPACE(GE)18,9005,000-13,9003,1521,0010.39%-2,152
XPONENTIAL FITNESS INC163,0000-163,0002,1920-2,192
HUDBAY MINERALS INC(HBM)333,27050,080-283,1902,7003800.15%-2,320
SILVERCREST METALS INC255,6200-255,6202,3280-2,328
XPO INC(XPO)27,74010,500-17,2403,6381,1300.44%-2,509
SUN LIFE FINANCIAL INC.(SLF)45,4000-45,4002,6920-2,692
AMAZON COM INC(AMZN)12,5000-12,5002,7420-2,742
CARVANA CO(CVNA)32,65017,480-15,1706,6403,6551.43%-2,985
BANK AMERICA CORP75,0000-75,0003,2960-3,296
PARKER-HANNIFIN CORP(PH)7,0001,500-5,5004,4529120.36%-3,540
TRANSALTA CORP(TAC)294,5000-294,5004,1600-4,160
SUNCOR ENERGY INC NEW(SU)186,91064,000-122,9106,6642,4780.97%-4,185
ENBRIDGE INC(ENB)216,630103,370-113,2609,1834,5761.79%-4,608
CRH PLC
ORD
252,370193,640-58,73023,34917,0356.66%-6,315
COLLIERS INTL GROUP INC(CIGI)51,5400-51,5407,0010-7,001
BROOKFIELD BUSINESS PARTNERS1,618,6551,305,154-313,50138,04130,58811.96%-7,452
UNITED RENTALS INC(URI)11,0900-11,0907,8120-7,812
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
584,220305,430-278,79018,5639,0933.56%-9,470
BROOKFIELD CORP(BN)277,12093,230-183,89015,9084,8801.91%-11,028
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