Latest PCJ Investment Counsel Ltd. Stock Portfolio
PCJ Investment Counsel Ltd. Performance:
2025 Q2: 2.26%YTD: 3.03%2024: 6.51%
Performance for 2025 Q2 is 2.26%, and YTD is 3.03%, and 2024 is 6.51%.
About PCJ Investment Counsel Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PCJ Investment Counsel Ltd. reported an equity portfolio of $292.8 Millions as of 30 Jun, 2025.
The top stock holdings of PCJ Investment Counsel Ltd. are , CRH, . The fund has invested 11.3% of it's portfolio in BROOKFIELD BUSINESS PARTNERS and 6% of portfolio in CRH PLC.
The fund managers got completely rid off BERRY GLOBAL GROUP INC (BERY), OSISKO GOLD ROYALTIES LTD and COVENANT LOGISTICS GROUP INC (CVLG) stocks. They significantly reduced their stock positions in CAE INC (CAE), ROGERS COMMUNICATIONS INC and RB GLOBAL INC (RBA). PCJ Investment Counsel Ltd. opened new stock positions in CAPITAL ONE FINL CORP (COF), AMCOR PLC (AMCR) and METHANEX CORP. The fund showed a lot of confidence in some stocks as they added substantially to PEMBINA PIPELINE CORP, CANADIAN PACIFIC KANSAS CITY (CP) and FIRST MAJESTIC SILVER CORP (AG).
The top stock holdings of PCJ Investment Counsel Ltd. are , CRH, . The fund has invested 11.3% of it's portfolio in BROOKFIELD BUSINESS PARTNERS and 6% of portfolio in CRH PLC.
The fund managers got completely rid off BERRY GLOBAL GROUP INC (BERY), OSISKO GOLD ROYALTIES LTD and COVENANT LOGISTICS GROUP INC (CVLG) stocks. They significantly reduced their stock positions in CAE INC (CAE), ROGERS COMMUNICATIONS INC and RB GLOBAL INC (RBA). PCJ Investment Counsel Ltd. opened new stock positions in CAPITAL ONE FINL CORP (COF), AMCOR PLC (AMCR) and METHANEX CORP. The fund showed a lot of confidence in some stocks as they added substantially to PEMBINA PIPELINE CORP, CANADIAN PACIFIC KANSAS CITY (CP) and FIRST MAJESTIC SILVER CORP (AG).
PCJ Investment Counsel Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that PCJ Investment Counsel Ltd. made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 6.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 8,595,500 |
| amcor plc | 6,211,750 |
| methanex corp | 3,982,250 |
| or royalties inc. | 3,678,800 |
| endeavour silver corp | 3,348,050 |
| wells fargo co new | 3,204,800 |
| sun life financial inc. | 2,283,230 |
| tfi intl inc | 2,002,560 |
New stocks bought by PCJ Investment Counsel Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| pembina pipeline corp | 257 |
| teck resources ltd | 151 |
| nexgen energy ltd | 131 |
| canadian natl ry co | 97.81 |
| orla mng ltd new | 81.58 |
| canadian pacific kansas city | 81.23 |
| first majestic silver corp | 66.17 |
| canadian imperial bk comm | 63.42 |
Additions to existing portfolio by PCJ Investment Counsel Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| cae inc | -89.54 |
| rogers communications inc | -79.55 |
| kinross gold corp | -70.21 |
| mag silver corp | -44.2 |
| new gold inc cda | -37.55 |
| docebo inc | -36.84 |
| pan amern silver corp | -33.67 |
| rb global inc | -31.3 |
PCJ Investment Counsel Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| osisko gold royalties ltd | -4,247,300 |
| berry global group inc | -8,339,500 |
| covenant logistics group inc | -1,909,200 |
| algoma stl group inc | -271,839 |
| gildan activewear inc | -2,170,280 |
| gfl environmental inc | -1,390,380 |
| precision drilling corp | -782,540 |
| schwab charles corp | -1,174,200 |
PCJ Investment Counsel Ltd. got rid off the above stocks
Sector Distribution
PCJ Investment Counsel Ltd. has about 76.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.1 |
| Industrials | 7 |
| Basic Materials | 6.6 |
| Consumer Cyclical | 4.6 |
| Financial Services | 4 |
| Energy | 1.7 |
Market Cap. Distribution
PCJ Investment Counsel Ltd. has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.2 |
| LARGE-CAP | 17.8 |
Stocks belong to which Index?
About 8.6% of the stocks held by PCJ Investment Counsel Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.4 |
| S&P 500 | 6.7 |
| RUSSELL 2000 | 1.9 |
PCJ Investment Counsel Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PCJ Investment Counsel Ltd.
PCJ Investment Counsel Ltd. has 65 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. WCN proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for PCJ Investment Counsel Ltd. last quarter.
Last Reported on: 07 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| brookfield business partners | 11.28 | 1,270,780 | 33,036,600 | reduced | -2.63 | |||
| CRH | crh plc | 6.05 | 192,900 | 17,708,200 | reduced | -0.38 | ||
| enerflex ltd | 4.01 | 1,487,680 | 11,751,600 | added | 10.22 | |||
| RBA | rb global inc | 4.00 | 110,130 | 11,698,200 | reduced | -31.3 | ||
| royal bk cda | 3.51 | 77,970 | 10,282,500 | added | 10.53 | |||
| brookfield infrast partners | 3.00 | 262,210 | 8,786,480 | reduced | -14.15 | |||
| COF | capital one finl corp | 2.94 | 40,400 | 8,595,500 | new | |||
| canadian nat res ltd | 2.87 | 267,620 | 8,415,800 | reduced | -0.23 | |||
| toronto dominion bk ont | 2.82 | 112,030 | 8,245,360 | added | 12.68 | |||
| shopify inc | 2.76 | 70,140 | 8,089,240 | added | 5.51 | |||
| pembina pipeline corp | 2.46 | 192,120 | 7,209,860 | added | 257 | |||
| brookfield corp | 2.34 | 110,740 | 6,858,200 | added | 18.78 | |||
| CP | canadian pacific kansas city | 2.18 | 80,540 | 6,385,760 | added | 81.23 | ||
| AMCR | amcor plc | 2.12 | 675,925 | 6,211,750 | new | |||
| CVNA | carvana co | 1.91 | 16,600 | 5,593,540 | reduced | -5.03 | ||
| aercap holdings nv | 1.82 | 45,590 | 5,334,030 | reduced | -11.23 | |||
| bank montreal que | 1.79 | 47,360 | 5,251,830 | reduced | -16.72 | |||
| nexgen energy ltd | 1.77 | 746,400 | 5,185,960 | added | 131 | |||
| ENB | enbridge inc | 1.67 | 107,830 | 4,892,800 | added | 4.31 | ||
| DSGX | descartes sys group inc | 1.66 | 47,930 | 4,871,880 | added | 34.22 | ||
