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PIC

PCJ Investment Counsel Portfolio holdings

AUM $348M
1-Year Est. Return 54.69%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+54.69%
3 Year Est. Return
+163.85%
5 Year Est. Return
+241.17%
10 Year Est. Return
+907.22%
AUM
$348M
AUM Growth
-$4.17M
Cap. Flow
-$4.63M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.37%
Holding
68
New
9
Increased
25
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$8.63M
2
HBM icon
Hudbay
HBM
+$7.93M
3
BNS icon
Scotiabank
BNS
+$7.29M
4
JETS icon
US Global Jets ETF
JETS
+$5.81M
5
OGC
OceanaGold Corp
OGC
+$4.97M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$11.5M
2
BGSI
Boyd Group Services
BGSI
+$9.86M
3
GFL icon
GFL Environmental
GFL
+$7.84M
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$6.54M
5
BEP icon
Brookfield Renewable
BEP
+$5.57M

Sector Composition

Rank Sector Weight
1 Materials 27.25%
2 Energy 21.47%
3 Financials 18.92%
4 Industrials 17.37%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
26
Ero Copper
ERO
$4.05B
$5.27M 1.51%
197,379
-14,480
-7% -$410K
CNQ icon
27
Canadian Natural Resources
CNQ
$101B
$5.23M 1.5%
132,430
+4,630
+4% +$210K
MFC icon
28
Manulife Financial
MFC
$70.9B
$4.95M 1.42%
122,261
+21,500
+21% +$832K
CP icon
29
Canadian Pacific Kansas City
CP
$82.7B
$4.89M 1.41%
56,500
+2,770
+5% +$237K
SU icon
30
Suncor Energy
SU
$76.5B
$4.72M 1.36%
87,760
+4,550
+5% +$288K
AEM icon
31
Agnico Eagle Mines
AEM
$104B
$4.55M 1.31%
29,440
-1,040
-3% -$193K
PBA icon
32
Pembina Pipeline
PBA
$27.9B
$4.52M 1.3%
97,870
-1,675
-2% -$77.5K
OGC
33
OceanaGold Corp
OGC
$6.69B
$4.16M 1.2%
+166,270
New +$4.97M
LSPD icon
34
Lightspeed Commerce
LSPD
$1.37B
$4.16M 1.2%
397,910
+147,010
+59% +$1.37M
SKE
35
Skeena Resources
SKE
$4.17B
$3.8M 1.09%
142,580
+1,090
+0.8% +$32.7K
PPTA
36
Perpetua Resources
PPTA
$3.14B
$3.74M 1.08%
180,390
+16,320
+10% +$443K
EXK
37
Endeavour Silver
EXK
$3.19B
$3.46M 0.99%
416,430
+3,190
+0.8% +$29.7K
B
38
Barrick Mining
B
$75.1B
$3.37M 0.97%
91,810
-3,160
-3% -$130K
TRI icon
39
Thomson Reuters
TRI
$46B
$3.35M 0.96%
+41,040
New +$3.58M
FSM icon
40
Fortuna Silver Mines
FSM
$3.63B
$3.31M 0.95%
391,330
+133,000
+51% +$1.29M
CCJ icon
41
Cameco
CCJ
$43.6B
$3.26M 0.94%
32,010
+1,080
+3% +$121K
WPM icon
42
Wheaton Precious Metals
WPM
$69.6B
$3.23M 0.93%
28,710
-1,280
-4% -$167K
EQX icon
43
Equinox Gold
EQX
$15.2B
$3.21M 0.92%
329,720
-225,665
-41% -$2.91M
TECK icon
44
Teck Resources
TECK
$34B
$2.93M 0.84%
49,251
-15,179
-24% -$925K
TFII icon
45
TFI International
TFII
$11B
$2.82M 0.81%
19,600
-16,420
-46% -$2.32M
NXE icon
46
NexGen Energy
NXE
$6.97B
$2.67M 0.77%
283,860
-70,540
-20% -$802K
GFR icon
47
Greenfire Resources
GFR
$891M
$2.51M 0.72%
+444,657
New +$2.64M
ATS icon
48
ATS Corp
ATS
$1.89B
$2.47M 0.71%
85,640
+35,640
+71% +$1.1M
ARIS
49
Aris Mining
ARIS
$4.18B
$2.25M 0.65%
151,160
-108,605
-42% -$1.95M
FNV icon
50
Franco-Nevada
FNV
$51.3B
$2.22M 0.64%
+10,630
New +$2.48M
1
2
3

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PWM
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FUBT
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PWM
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DC
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HCM
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SAMT
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PCJ Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, PCJ Investment Counsel held 68 positions worth $348M, down 1.2% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PCJ Investment Counsel's Q2 2026 filing shows 9 new, 25 increased, 28 reduced and 6 closed positions. Its largest new stake was TransAlta: 653,290 shares worth $9.03M. The largest sale was CAE Inc, an estimated $11.5M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • PCJ Investment Counsel's largest Q2 2026 buy was TransAlta: 653,290 shares worth $9.03M.
  • PCJ Investment Counsel added most to Hudbay in Q2 2026, an estimated $7.93M increase.
  • PCJ Investment Counsel's biggest Q2 2026 reduction was CAE Inc, cutting an estimated $11.5M.
  • PCJ Investment Counsel fully exited GFL Environmental in Q2 2026, selling an estimated $7.84M.
  • PCJ Investment Counsel's ten largest holdings make up 38% of its $348M portfolio in Q2 2026.
  • PCJ Investment Counsel opened 9 new positions and closed 6 in Q2 2026.
  • PCJ Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $348M.

Based on PCJ Investment Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.