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Latest PCJ Investment Counsel Ltd. Stock Portfolio

$347Million | No. of Holdings #62

PCJ Investment Counsel Ltd. Performance

2026 Q2+0.22%
YTD+2.62%
2025+34.58%

About PCJ Investment Counsel Ltd. and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PCJ Investment Counsel Ltd. reported an equity portfolio of $347.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PCJ Investment Counsel Ltd. are , RY, . The fund has invested 6.7% of it's portfolio in BROOKFIELD BUSINESS CORP and 4.8% of portfolio in ROYAL BK CDA. <br><br> The fund managers got completely rid off GFL ENVIRONMENTAL INC (GFL), TASEKO MINES LTD (TGB) and BROOKFIELD RENEWABLE ENERGY (BEP) stocks. They significantly reduced their stock positions in BOYD GROUP SERVICES INC, CAE INC (CAE) and CENTERRA GOLD INC (CGAU). PCJ Investment Counsel Ltd. opened new stock positions in TRANSALTA CORP (TAC), ETF SER SOLUTIONS (ACIO) and TREKOR METALS LTD. The fund showed a lot of confidence in some stocks as they added substantially to BANK NOVA SCOTIA B C (BNS), HUDBAY MINERALS INC (HBM) and GILDAN ACTIVEWEAR INC (GIL).
PCJ Investment Counsel Ltd. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$347Million
  as of Aug 12, 2026

PCJ Investment Counsel Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that PCJ Investment Counsel Ltd. made a return of 0.22% in the last quarter. In trailing 12 months, it's portfolio return was 26.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
transalta corp9,028,530
etf ser solutions6,976,200
trekor metals ltd5,731,580
oceanagold corp4,163,570
thomson reuters corp3,348,710
greenfire res ltd new2,511,950
franco nev corp2,215,820
telesat corp1,579,790
New stocks bought by PCJ Investment Counsel Ltd.

Additions

Ticker% Inc.
bank nova scotia b c1,374
hudbay minerals inc193
gildan activewear inc179
almonty inds inc83.28
celestica inc77.59
brookfield corp73.00
ats corporation71.28
knight-swift transn hldgs in64.36
Additions to existing portfolio by PCJ Investment Counsel Ltd.

Reductions

Ticker% Reduced
boyd group services inc-95.64
cae inc-56.68
centerra gold inc-47.53
tfi international inc-45.59
aris mining corporation-41.81
equinox gold corp-40.63
fortis inc-29.56
nutrien ltd-29.33
PCJ Investment Counsel Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
taseko mines ltd-6,594,600
orla mng ltd new-4,908,470
gfl environmental inc-7,835,600
brookfield renewable energy-5,565,660
alamos gold inc-1,504,940
cgi inc-1,519,470
carvana co-2,042,210
PCJ Investment Counsel Ltd. got rid off the above stocks

Sector Distribution

PCJ Investment Counsel Ltd. has about 88.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Energy
  • Basic Materials
Sector%
Others88.6
Financial Services4.8
Industrials3.5
Energy2
Basic Materials1.1

Market Cap. Distribution

PCJ Investment Counsel Ltd. has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED93.4
LARGE-CAP5.5
MID-CAP1.1

Stocks belong to which Index?

About 1.1% of the stocks held by PCJ Investment Counsel Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others98.9
RUSSELL 20001.1
Top 5 Winners (%)%
TD
toronto dominion bk ont
28.9 %
BMO
bank montreal medium
28.7 %
RY
royal bk cda
27.5 %
KNX
knight-swift transn hldgs in
26.5 %
TFII
tfi international inc
24.8 %
Top 5 Winners ($)$
RY
royal bk cda
3.7 M
TD
toronto dominion bk ont
3.3 M
enerflex ltd
2.3 M
BMO
bank montreal medium
1.8 M
KNX
knight-swift transn hldgs in
1.2 M
Top 5 Losers (%)%
EQX
equinox gold corp
-26.0 %
PPTA
perpetua resources corp
-25.5 %
AEM
agnico eagle mines ltd
-23.4 %
KGC
kinross gold corp
-20.6 %
CNQ
canadian nat res ltd med ter
-18.7 %
Top 5 Losers ($)$
EQX
equinox gold corp
-2.1 M
boyd group services inc
-1.6 M
brookfield business corp
-1.6 M
AEM
agnico eagle mines ltd
-1.4 M
baytex energy corp
-1.4 M

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 62 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. EQX proved to be the most loss making stock for the portfolio. RY was the most profitable stock for PCJ Investment Counsel Ltd. last quarter.

$347.89MTotal Value
69.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PCJ Investment Counsel Ltd., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
PCJ Investment Counsel Ltd.'s holding in Etf Ser Solutions over time
2%210,000
$6.98M
2%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
PCJ Investment Counsel Ltd.'s holding in Agnico Eagle Mines Ltd over time
1.31%29,440
$4.55M
1.31%
decreased 3.41 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
PCJ Investment Counsel Ltd.'s holding in Alamos Gold Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
PCJ Investment Counsel Ltd.'s holding in Brookfield Renewable Energy over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIP
Brookfield Infrastructure Pa

Brookfield Infrastructure Pa

BIP
PCJ Investment Counsel Ltd.'s holding in Brookfield Infrastructure Pa over time
3.1%295,980
$10.80M
3.1%
increased 0.96 percentadded
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
PCJ Investment Counsel Ltd.'s holding in Bank Montreal Medium over time
2.37%46,780
$8.25M
2.37%
increased 8.04 percentadded
BNS
Bank Nova Scotia B C

Bank Nova Scotia B C

BNS
PCJ Investment Counsel Ltd.'s holding in Bank Nova Scotia B C over time
2.48%99,350
$8.61M
2.48%
increased 1374.04 percentadded
CAE
Cae Inc

Cae Inc

CAE
PCJ Investment Counsel Ltd.'s holding in Cae Inc over time
2.44%339,091
$8.48M
2.44%
decreased 56.68 percentreduced
CCJ
Cameco Corp

Cameco Corp

CCJ
PCJ Investment Counsel Ltd.'s holding in Cameco Corp over time
0.94%32,010
$3.26M
0.94%
increased 3.49 percentadded
CGAU
Centerra Gold Inc

Centerra Gold Inc

CGAU
PCJ Investment Counsel Ltd.'s holding in Centerra Gold Inc over time
0.61%133,940
$2.12M
0.61%
decreased 47.53 percentreduced
CLS
Celestica Inc

Celestica Inc

CLS
PCJ Investment Counsel Ltd.'s holding in Celestica Inc over time
1.75%16,658
$6.08M
1.75%
increased 77.59 percentadded
CM
Canadian Imperial Bank Of Co

Canadian Imperial Bank Of Co

CM
PCJ Investment Counsel Ltd.'s holding in Canadian Imperial Bank Of Co over time
1.81%54,710
$6.29M
1.81%
decreased 7.16 percentreduced
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
PCJ Investment Counsel Ltd.'s holding in Canadian Natl Ry Co over time
2.23%64,960
$7.74M
2.23%
increased 4.34 percentadded
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
PCJ Investment Counsel Ltd.'s holding in Canadian Nat Res Ltd Med Ter over time
1.5%132,430
$5.23M
1.5%
increased 3.62 percentadded
CRH
Crh Plc

Crh Plc

CRH
PCJ Investment Counsel Ltd.'s holding in Crh Plc over time
3.3%107,410
$11.49M
3.3%
decreased 4.76 percentreduced
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
PCJ Investment Counsel Ltd.'s holding in Cenovus Energy Inc over time
2.63%368,790
$9.17M
2.63%
decreased 16.73 percentreduced
DCBO
Docebo Inc

Docebo Inc

DCBO
PCJ Investment Counsel Ltd.'s holding in Docebo Inc over time
0.34%65,500
$1.17M
0.34%
new position
DNN
Denison Mines Corp

Denison Mines Corp

DNN
PCJ Investment Counsel Ltd.'s holding in Denison Mines Corp over time
2.15%2,444,190
$7.49M
2.15%
decreased 8.09 percentreduced