☆PCJ Investment Counsel Ltd.
Quality Q
0.110
AUM ($M)
348
Positions
62
Turnover
0.25
Top-10 wt
38%
Herfindahl
0.026
History (qtrs)
6
Excess Return
-6.0%
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Holdings · 69 positions · portfolio value $348M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BBUC funds › | BROOKFIELD BUSINESS CORP | TRIM | — | 6.7% | -2.1% | 23.3 | 781,064 | -197,848 | 2 | -63.8% |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 4.8% | +1.0% | 16.8 | 81,100 | -2,740 | 5 | — |
| ☆EFXT funds › | ENERFLEX LTD | TRIM | — | 4.3% | +0.3% | 14.8 | 604,197 | -57,055 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 3.9% | +0.6% | 13.5 | 111,100 | -10,760 | 5 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | ADD | — | 3.8% | +0.3% | 13.4 | 3,334,828 | +528,835 | 3 | +42.0% |
| ☆CRH funds › | CRH PLC | TRIM | — | 3.3% | -0.1% | 11.5 | 107,410 | -5,363 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 3.2% | +2.3% | 11.2 | 475,210 | +313,550 | 2 | -18.8% re-entry |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | ADD | — | 3.1% | +0.1% | 10.8 | 295,980 | +2,826 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 2.6% | -0.7% | 9.2 | 368,790 | -74,075 | 5 | — |
| ☆TAC funds › | TRANSALTA CORP | NEW | — | 2.6% | +2.6% | 9.0 | 653,290 | +653,290 | 1 | -11.1% |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 2.5% | +0.0% | 8.8 | 77,170 | +2,310 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 2.5% | +2.3% | 8.6 | 99,350 | +92,610 | 5 | — |
| ☆CAE funds › | CAE INC | TRIM | — | 2.4% | -3.4% | 8.5 | 339,091 | -443,602 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 2.4% | +0.7% | 8.2 | 46,780 | +3,480 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 2.2% | +0.4% | 7.7 | 64,960 | +2,700 | 5 | — |
| ☆DNN funds › | DENISON MINES CORP | TRIM | — | 2.2% | -0.5% | 7.5 | 2,444,190 | -215,010 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 2.1% | +1.0% | 7.4 | 174,760 | +73,740 | 5 | — |
| ☆JETS funds › | ETF SER SOLUTIONS | NEW | — | 2.0% | +2.0% | 7.0 | 210,000 | +210,000 | 1 | +116.1% |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 2.0% | +0.1% | 6.9 | 127,750 | +4,210 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 1.8% | +0.2% | 6.3 | 54,710 | -4,220 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | TRIM | — | 1.8% | -0.4% | 6.2 | 390,780 | -12,540 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 1.7% | +1.0% | 6.1 | 16,658 | +7,278 | 4 | +49.6% |
| ☆ALM funds › | ALMONTY INDS INC | ADD | — | 1.7% | +0.9% | 6.1 | 366,557 | +166,557 | 2 | -6.4% |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 1.6% | +1.6% | 5.7 | 832,000 | +832,000 | 1 | +154.9% |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | ADD | — | 1.6% | +0.9% | 5.7 | 73,320 | +28,710 | 3 | +88.2% |
| ☆ERO funds › | ERO COPPER CORP | TRIM | — | 1.5% | -0.1% | 5.3 | 197,379 | -14,480 | 4 | +122.4% |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 1.5% | -0.3% | 5.2 | 132,430 | +4,630 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 1.4% | +0.4% | 5.0 | 122,261 | +21,500 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 1.4% | +0.2% | 4.9 | 56,500 | +2,770 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 1.4% | -0.2% | 4.7 | 87,760 | +4,550 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 1.3% | -0.4% | 4.6 | 29,440 | -1,040 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 1.3% | +0.0% | 4.5 | 97,870 | -1,675 | 5 | — |
| ☆OGC funds › | OCEANAGOLD CORP | NEW | — | 1.2% | +1.2% | 4.2 | 166,270 | +166,270 | 1 | -53.9% |
| ☆LSPD funds › | LIGHTSPEED COMMERCE INC | ADD | — | 1.2% | +0.6% | 4.2 | 397,910 | +147,010 | 5 | — |
| ☆SKE funds › | SKEENA RES LTD NEW | ADD | — | 1.1% | -0.1% | 3.8 | 142,580 | +1,090 | 5 | — |
| ☆PPTA funds › | PERPETUA RESOURCES CORP | ADD | — | 1.1% | -0.2% | 3.7 | 180,390 | +16,320 | 2 | -51.2% |
| ☆EXK funds › | ENDEAVOUR SILVER CORP | ADD | — | 1.0% | -0.1% | 3.5 | 416,430 | +3,190 | 5 | +134.1% |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 1.0% | -0.1% | 3.4 | 91,810 | -3,160 | 5 | +76.5% |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 1.0% | +1.0% | 3.3 | 41,040 | +41,040 | 1 | +60.8% |
| ☆FSM funds › | FORTUNA MNG CORP | ADD | — | 1.0% | +0.2% | 3.3 | 391,330 | +133,000 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.9% | -0.0% | 3.3 | 32,010 | +1,080 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.9% | -0.2% | 3.2 | 28,710 | -1,280 | 5 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | TRIM | — | 0.9% | -1.4% | 3.2 | 329,720 | -225,665 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.8% | -0.1% | 2.9 | 49,251 | -15,179 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | TRIM | — | 0.8% | -0.3% | 2.8 | 19,600 | -16,420 | 3 | +89.1% re-entry |
| ☆NXE funds › | NEXGEN ENERGY LTD | TRIM | — | 0.8% | -0.4% | 2.7 | 283,860 | -70,540 | 5 | — |
| ☆GFR funds › | GREENFIRE RES LTD NEW | NEW | — | 0.7% | +0.7% | 2.5 | 444,657 | +444,657 | 1 | +25.2% |
| ☆ATS funds › | ATS CORPORATION | ADD | — | 0.7% | +0.3% | 2.5 | 85,640 | +35,640 | 2 | -91.2% |
| ☆ARIS funds › | ARIS MINING CORPORATION | TRIM | — | 0.6% | -0.7% | 2.3 | 151,160 | -108,605 | 2 | -38.5% |
| ☆FNV funds › | FRANCO NEV CORP | NEW | — | 0.6% | +0.6% | 2.2 | 10,630 | +10,630 | 1 | -6.0% |
| ☆USAS funds › | AMERICAS GOLD AND SILVER COR | ADD | — | 0.6% | -0.1% | 2.2 | 461,860 | +3,610 | 4 | +101.5% |
| ☆CGAU funds › | CENTERRA GOLD INC | TRIM | — | 0.6% | -0.7% | 2.1 | 133,940 | -121,330 | 5 | — |
| ☆FTS funds › | FORTIS INC | TRIM | — | 0.6% | -0.2% | 2.0 | 34,990 | -14,680 | 2 | -30.9% |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.5% | -0.3% | 1.7 | 71,670 | -15,950 | 5 | — |
| ☆TSAT funds › | TELESAT CORP | NEW | — | 0.5% | +0.5% | 1.6 | 31,180 | +31,180 | 1 | -36.9% re-entry |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.4% | +0.0% | 1.4 | 11,800 | -1,935 | 5 | — |
| ☆SSMR funds › | SUNSHINE SILVER MNG & REFNG | NEW | — | 0.4% | +0.4% | 1.3 | 100,000 | +100,000 | 1 | -59.6% |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.4% | -0.3% | 1.3 | 20,700 | -8,590 | 5 | — |
| ☆DCBO funds › | DOCEBO INC | NEW | — | 0.3% | +0.3% | 1.2 | 65,500 | +65,500 | 1 | +201.4% re-entry |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 0.3% | +0.2% | 1.1 | 22,131 | +14,220 | 4 | -20.1% |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | TRIM | — | 0.1% | -3.3% | 0.4 | 4,092 | -89,801 | 3 | -72.0% |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,750 | -320 | 2 | -23.6% re-entry |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -170,580 | 0 | +0.8% |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -187,807 | 0 | -83.0% |
| ☆CVNA funds › | CARVANA CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -6,496 | 0 | — |
| ☆GIB funds › | CGI INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -20,780 | 0 | -67.2% re-entry |
| ☆AGI funds › | ALAMOS GOLD INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -33,820 | 0 | -64.2% re-entry |
| ☆ORLA funds › | ORLA MNG LTD NEW | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -305,180 | 0 | — |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -1,017,980 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 348 | 62 | 0.25 | 38% | 0.026 | 0.110 | — | in |
| 2026Q1 | 352 | 59 | 0.38 | 42% | 0.029 | 0.055 | — | in |
| 2025Q4 | 404 | 61 | 0.20 | 45% | 0.033 | 0.200 | — | in |
| 2025Q3 | 359 | 64 | 0.22 | 45% | 0.035 | 0.155 | — | in |
| 2025Q2 | 293 | 65 | 0.24 | 43% | 0.033 | 0.138 | — | entered |
| 2025Q1 | 256 | 64 | 0.00 | 48% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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