Pcj-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "IAG",
  "NTR",
  "AGI.TO",
  null,
  "EFX.TO",
  "GIL",
  "HBM",
  "NXE",
  null,
  "RBA.TO",
  "PBA",
  null,
  "CP.TO",
  "AG",
  "ASTL",
  "FSM",
  "MAG",
  "ORLA",
  "SKE.TO",
  "KGC",
  "GE",
  "AER",
  "ENB",
  "TU",
  "RY",
  "SHOP",
  "TD",
  "DCBO",
  "SCHW",
  "PDS",
  "EQX",
  "SU",
  "BN.TO",
  "WCN",
  "WPM",
  "XPO",
  "DNN",
  "CNQ",
  "AEM",
  "OR",
  "LSPD",
  "MFC",
  "TRP",
  null,
  "TRI.TO",
  "PAAS",
  "NGD",
  "BNS",
  "BMO",
  null,
  "BBU",
  "BIP",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CVNA",
  "CGAU",
  "CVE",
  "CRH",
  "CVLG",
  "DSGX",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 64
Total Value: 255717848
Accession Number: 0001426318-25-000003
Form Type: 13F-HR
CIK: pcj-investment-counsel
Manager Name: Pcj-Investment-Counsel

Data Enrichment

92% identified

59 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $255.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Brookfield Business Partners L.P.

BBU|G16234109

Shares:1.3M

Value:$30.6M

% of Portfolio:12.0% ($30.6M/$255.7M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:193.6K

Value:$17.0M

% of Portfolio:6.7% ($17.0M/$255.7M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:160.3K

Value:$16.1M

% of Portfolio:6.3% ($16.1M/$255.7M)

EQUIFAX INC

EFX.TO|29269R105

Shares:1.3M

Value:$10.4M

% of Portfolio:4.1% ($10.4M/$255.7M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:305.4K

Value:$9.1M

% of Portfolio:3.6% ($9.1M/$255.7M)

08579W103

Shares:119.5K

Value:$8.3M

% of Portfolio:3.3% ($8.3M/$255.7M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:268.2K

Value:$8.3M

% of Portfolio:3.2% ($8.3M/$255.7M)

CAE INC

CAE|124765108

Shares:334.1K

Value:$8.2M

% of Portfolio:3.2% ($8.2M/$255.7M)

ROYAL BANK OF CANADA

RY|780087102

Shares:70.5K

Value:$7.9M

% of Portfolio:3.1% ($7.9M/$255.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:66.5K

Value:$6.3M

% of Portfolio:2.5% ($6.3M/$255.7M)

MAG SILVER CORP

MAG|55903Q104

Shares:391.9K

Value:$6.0M

% of Portfolio:2.3% ($6.0M/$255.7M)

TORONTO DOMINION BANK

TD|891160509

Shares:99.4K

Value:$6.0M

% of Portfolio:2.3% ($6.0M/$255.7M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:56.9K

Value:$5.4M

% of Portfolio:2.1% ($5.4M/$255.7M)

KINROSS GOLD CORP

KGC|496902404

Shares:420.2K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$255.7M)

AerCap Holdings N.V.

AER|N00985106

Shares:51.4K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$255.7M)

775109200

Shares:187.2K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$255.7M)

New Gold Inc. /FI

NGD|644535106

Shares:1.3M

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$255.7M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:93.2K

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$255.7M)

ENBRIDGE INC

ENB|29250N105

Shares:103.4K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$255.7M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:201.2K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$255.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Business Partners L.P.(BBUcusipG16234109)	1.3M	QoQ -19.36% (-313.5K) YoY +12.43% (+144.3K)	All Managers (Combined)	$30.6M	12.0% ($30.6M/$255.7M)	QoQ -19.58% (-$7.5M) YoY +19.04% (+$4.9M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	193.6K	QoQ -23.27% (-58.7K) YoY NEW(+193.6K)	All Managers (Combined)	$17.0M	6.7% ($17.0M/$255.7M)	QoQ -27.04% (-$6.3M) YoY NEW(+$17.0M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	160.3K	QoQ +11.67% (+16.8K) YoY +46.40% (+50.8K)	All Managers (Combined)	$16.1M	6.3% ($16.1M/$255.7M)	QoQ +24.21% (+$3.1M) YoY +92.78% (+$7.7M)
EQUIFAX INC(EFX.TOcusip29269R105)	1.3M	QoQ +39.49% (+382.1K) YoY +44.75% (+417.3K)	All Managers (Combined)	$10.4M	4.1% ($10.4M/$255.7M)	QoQ +8.43% (+$811.2K) YoY +92.22% (+$5.0M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	305.4K	QoQ -47.72% (-278.8K) YoY +45.33% (+95.3K)	All Managers (Combined)	$9.1M	3.6% ($9.1M/$255.7M)	QoQ -51.01% (-$9.5M) YoY +38.56% (+$2.5M)
(cusip08579W103)✕	119.5K	QoQ +105.96% (+61.5K) YoY NEW(+119.5K)	All Managers (Combined)	$8.3M	3.3% ($8.3M/$255.7M)	QoQ +122.33% (+$4.6M) YoY NEW(+$8.3M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	268.2K	QoQ +125.91% (+149.5K) YoY +328.79% (+205.7K)	All Managers (Combined)	$8.3M	3.2% ($8.3M/$255.7M)	QoQ +125.49% (+$4.6M) YoY +72.92% (+$3.5M)
CAE INC(CAEcusip124765108)	334.1K	QoQ +245.89% (+237.5K) YoY NEW(+334.1K)	All Managers (Combined)	$8.2M	3.2% ($8.2M/$255.7M)	QoQ +235.39% (+$5.8M) YoY NEW(+$8.2M)
ROYAL BANK OF CANADA(RYcusip780087102)	70.5K	QoQ -8.60% (-6.6K) YoY -23.66% (-21.9K)	All Managers (Combined)	$7.9M	3.1% ($7.9M/$255.7M)	QoQ -14.49% (-$1.3M) YoY -14.77% (-$1.4M)
SHOPIFY INC.(SHOPcusip82509L107)	66.5K	QoQ +1.14% (-750) YoY -25.86% (-23.2K)	All Managers (Combined)	$6.3M	2.5% ($6.3M/$255.7M)	QoQ -9.46% (-$661.3K) YoY -8.60% (-$595.4K)
MAG SILVER CORP(MAGcusip55903Q104)	391.9K	QoQ +39.98% (+112.0K) YoY +1467.72% (+366.9K)	All Managers (Combined)	$6.0M	2.3% ($6.0M/$255.7M)	QoQ +56.95% (+$2.2M) YoY +2159.85% (+$5.7M)
TORONTO DOMINION BANK(TDcusip891160509)	99.4K	QoQ +79.49% (+44.0K) YoY -2.90% (-3.0K)	All Managers (Combined)	$6.0M	2.3% ($6.0M/$255.7M)	QoQ +102.31% (+$3.0M) YoY -3.62% (-$223.9K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	56.9K	QoQ +29.13% (+12.8K) YoY +71.65% (+23.7K)	All Managers (Combined)	$5.4M	2.1% ($5.4M/$255.7M)	QoQ +27.20% (+$1.2M) YoY +67.84% (+$2.2M)
KINROSS GOLD CORP(KGCcusip496902404)	420.2K	QoQ +108.26% (+218.4K) YoY -47.86% (-385.9K)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$255.7M)	QoQ +183.03% (+$3.4M) YoY +7.14% (-$353.1K)
AerCap Holdings N.V.(AERcusipN00985106)	51.4K	QoQ +68.66% (+20.9K) YoY NEW(+51.4K)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$255.7M)	QoQ +80.07% (+$2.3M) YoY NEW(+$5.2M)
(cusip775109200)✕	187.2K	QoQ +383.46% (+148.4K) YoY -44.56% (-150.4K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$255.7M)	QoQ +320.80% (+$3.8M) YoY -63.86% (-$8.8M)
New Gold Inc. /FI(NGDcusip644535106)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$4.9M	1.9% ($4.9M/$255.7M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	93.2K	QoQ -66.35% (-183.9K) YoY -44.93% (-76.1K)	All Managers (Combined)	$4.9M	1.9% ($4.9M/$255.7M)	QoQ -69.32% (-$11.0M) YoY -31.15% (-$2.2M)
ENBRIDGE INC(ENBcusip29250N105)	103.4K	QoQ -52.28% (-113.3K) YoY +38.12% (+28.5K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$255.7M)	QoQ -50.17% (-$4.6M) YoY +69.11% (+$1.9M)
Osisko Gold Royalties LTD(ORcusip68827L101)	201.2K	QoQ +29.58% (+45.9K) YoY -57.52% (-272.5K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$255.7M)	QoQ +51.24% (+$1.4M) YoY -45.38% (-$3.5M)