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PIC

PCJ Investment Counsel Portfolio holdings

AUM $352M
1-Year Est. Return 68.32%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+68.32%
3 Year Est. Return
+165.38%
5 Year Est. Return
+268.89%
10 Year Est. Return
+923.28%
AUM
$293M
AUM Growth
+$37.1M
Cap. Flow
+$4.11M
Cap. Flow %
1.4%
Top 10 Hldgs %
43.24%
Holding
75
New
11
Increased
27
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$7.54M
2
AMCR icon
Amcor
AMCR
+$6.24M
3
PBA icon
Pembina Pipeline
PBA
+$5.22M
4
MEOH icon
Methanex
MEOH
+$3.88M
5
WFC icon
Wells Fargo
WFC
+$2.88M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$8.34M
2
CAE icon
CAE Inc. Common Shares
CAE
+$7.54M
3
RBA icon
RB Global
RBA
+$5.14M
4
KGC icon
Kinross Gold
KGC
+$4.29M
5
RCI icon
Rogers Communications
RCI
+$3.9M

Sector Composition

Rank Sector Weight
1 Materials 26.21%
2 Industrials 23.18%
3 Financials 18.78%
4 Energy 16.7%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
51
Burlington
BURL
$23.4B
$1.63M 0.56%
+7,000
New +$1.66M
TRI icon
52
Thomson Reuters
TRI
$45B
$1.52M 0.52%
7,443
-380
-5% -$72.4K
FCX icon
53
Freeport-McMoran
FCX
$98.5B
$1.52M 0.52%
+35,000
New +$1.33M
LSPD icon
54
Lightspeed Commerce
LSPD
$1.36B
$1.48M 0.51%
126,240
-180
-0.1% -$1.85K
NTR icon
55
Nutrien
NTR
$31.4B
$1.44M 0.49%
24,730
+1,020
+4% +$57.6K
DCBO
56
Docebo
DCBO
$599M
$1.26M 0.43%
43,340
-25,274
-37% -$717K
GIB icon
57
CGI
GIB
$15.5B
$1.25M 0.43%
11,870
+1,060
+10% +$112K
TU icon
58
Telus
TU
$15.2B
$1.23M 0.42%
76,727
-18,653
-20% -$289K
CGAU
59
Centerra Gold
CGAU
$4.18B
$1.2M 0.41%
165,480
-230
-0.1% -$1.57K
RCI icon
60
Rogers Communications
RCI
$18.7B
$1.14M 0.39%
38,270
-148,880
-80% -$3.9M
CVE icon
61
Cenovus Energy
CVE
$54.7B
$1.1M 0.37%
80,630
+3,330
+4% +$43.2K
PAAS icon
62
Pan American Silver
PAAS
$21.9B
$1.09M 0.37%
38,470
-19,530
-34% -$505K
CAE icon
63
CAE Inc. Common Shares
CAE
$8.65B
$1.02M 0.35%
34,950
-299,150
-90% -$7.54M
B
64
Barrick Mining
B
$67.9B
$1,000K 0.34%
+48,000
New +$938K
HBM icon
65
Hudbay
HBM
$12.4B
$531K 0.18%
50,000
-80
-0.2% -$667
ASTL icon
66
Algoma Steel
ASTL
$479M
– –
-50,080
Closed -$272K
CVLG icon
67
Covenant Logistics
CVLG
$856M
– –
-86,000
Closed -$1.91M
GE icon
68
GE Aerospace
GE
$379B
– –
-5,000
Closed -$1M
GFL icon
69
GFL Environmental
GFL
$14.9B
– –
-28,780
Closed -$1.39M
GIL icon
70
Gildan
GIL
$10.6B
– –
-49,080
Closed -$2.17M
PDS
71
Precision Drilling
PDS
$1.05B
– –
-16,830
Closed -$783K
PH icon
72
Parker-Hannifin
PH
$134B
– –
-1,500
Closed -$912K
SCHW
73
Charles Schwab
SCHW
$188B
– –
-15,000
Closed -$1.17M
XPO icon
74
XPO
XPO
$23.6B
– –
-10,500
Closed -$1.13M
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
– –
-119,460
Closed -$8.34M
1 2
3

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ACA
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FWC
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PCJ Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, PCJ Investment Counsel held 75 positions worth $293M, up 14% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PCJ Investment Counsel's Q2 2025 filing shows 11 new, 27 increased, 27 reduced and 10 closed positions. Its largest new stake was Capital One: 40,400 shares worth $8.6M. The largest sale was Berry Global Group, Inc., an estimated $8.34M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • PCJ Investment Counsel's largest Q2 2025 buy was Capital One: 40,400 shares worth $8.6M.
  • PCJ Investment Counsel added most to Pembina Pipeline in Q2 2025, an estimated $5.22M increase.
  • PCJ Investment Counsel's biggest Q2 2025 reduction was CAE Inc. Common Shares, cutting an estimated $7.54M.
  • PCJ Investment Counsel fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $8.34M.
  • PCJ Investment Counsel's ten largest holdings make up 43% of its $293M portfolio in Q2 2025.
  • PCJ Investment Counsel opened 11 new positions and closed 10 in Q2 2025.
  • PCJ Investment Counsel's portfolio value rose 14% quarter-over-quarter to $293M.

Based on PCJ Investment Counsel's 13F filing for Q2 2025, filed 7 Aug 2025.