The Analysis of PCJ Investment Counsel Ltd.'s Holdings & P&L


Currently, PCJ Investment Counsel Ltd. holds 59 types of securities in its portfolio with a total value $352.1M. In the most recent quarter, they have increased their positions in N/A (+978.9K shares, valued at $31.0M), GFL (+187.8K shares, valued at $7.8M), BEP (+170.6K shares, valued at $5.6M); decreased their positions in BN (-233.1K shares, valued at $9.4M), N/A (-74.5K shares, valued at $7.8M), N/A (-69.0K shares, valued at $6.6M); initiated new positions in N/A (+978.9K shares, valued at $31.0M), GFL (+187.8K shares, valued at $7.8M), BEP (+170.6K shares, valued at $5.6M).


1M P&L
-40.7M-11.10%
3M P&L
-42.9M-11.64%
HY P&L
+30.5M+10.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold59.1M
17.5%
2Conglomerates41.2M
12.2%
3Banks - Diversified36.1M
10.7%

Top Industries by Stock Count

1Gold10 stocks
19.2%
2Banks - Diversified5 stocks
9.6%
3Uranium4 stocks
7.7%
Stock Holdings
BROOKFIELD BUSINESS CORP
BROOKFIELD BUSINESS CORP
New
Shares978.9K
Event2026-03-31
Filed2026-05-11
CAE
CAE INC
2.91%
Shares782.7K
Event2026-03-31
Filed2026-05-11
EFXT
ENERFLEX LTD
-26.04%
Shares661.3K
Event2026-03-31
Filed2026-05-11
RY
ROYAL BK CDA
3.70%
Shares83.8K
Event2026-03-31
Filed2026-05-11
BTE
BAYTEX ENERGY CORP
12.98%
Shares2.8M
Event2026-03-31
Filed2026-05-11
BOYD GROUP SERVICES INC
BOYD GROUP SERVICES INC
-18.52%
Shares93.9K
Event2026-03-31
Filed2026-05-11
CRH PLC
CRH PLC
-39.77%
Shares112.8K
Event2026-03-31
Filed2026-05-11
CVE
CENOVUS ENERGY INC
8.95%
Shares442.9K
Event2026-03-31
Filed2026-05-11
TD
TORONTO DOMINION BK ONT
5.47%
Shares121.9K
Event2026-03-31
Filed2026-05-11
BIP
BROOKFIELD INFRASTRUCTURE PA
59.51%
Shares293.2K
Event2026-03-31
Filed2026-05-11
DNN
DENISON MINES CORP
-8.89%
Shares2.7M
Event2026-03-31
Filed2026-05-11
SHOP
SHOPIFY INC
5.87%
Shares74.9K
Event2026-03-31
Filed2026-05-11
EQX
EQUINOX GOLD CORP
-37.03%
Shares555.4K
Event2026-03-31
Filed2026-05-11
GFL
GFL ENVIRONMENTAL INC
New
Shares187.8K
Event2026-03-31
Filed2026-05-11
IAG
IAMGOLD CORP
-37.18%
Shares403.3K
Event2026-03-31
Filed2026-05-11
ENB
ENBRIDGE INC
10.99%
Shares123.5K
Event2026-03-31
Filed2026-05-11
TGB
TASEKO MINES LTD
7.12%
Shares1.0M
Event2026-03-31
Filed2026-05-11
CNI
CANADIAN NATL RY CO
93.65%
Shares62.3K
Event2026-03-31
Filed2026-05-11
CNQ
CANADIAN NAT RES LTD MED TER
6.68%
Shares127.8K
Event2026-03-31
Filed2026-05-11
AEM
AGNICO EAGLE MINES LTD
-5.25%
Shares30.5K
Event2026-03-31
Filed2026-05-11
BMO
BANK MONTREAL MEDIUM
3.46%
Shares43.3K
Event2026-03-31
Filed2026-05-11
ERO
ERO COPPER CORP
127.27%
Shares211.9K
Event2026-03-31
Filed2026-05-11
CM
CANADIAN IMPERIAL BANK OF CO
981.28%
Shares58.9K
Event2026-03-31
Filed2026-05-11
BEP
BROOKFIELD RENEWABLE ENERGY
New
Shares170.6K
Event2026-03-31
Filed2026-05-11
SU
SUNCOR ENERGY INC NEW
10.68%
Shares83.2K
Event2026-03-31
Filed2026-05-11
ORLA
ORLA MNG LTD NEW
-41.03%
Shares305.2K
Event2026-03-31
Filed2026-05-11
ARMN
ARIS MINING CORPORATION
New
Shares259.8K
Event2026-03-31
Filed2026-05-11
PPTA
PERPETUA RESOURCES CORP
New
Shares164.1K
Event2026-03-31
Filed2026-05-11
CGAU
CENTERRA GOLD INC
74.87%
Shares255.3K
Event2026-03-31
Filed2026-05-11
PBA
PEMBINA PIPELINE CORP
-29.06%
Shares99.5K
Event2026-03-31
Filed2026-05-11
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
3.91%
Shares53.7K
Event2026-03-31
Filed2026-05-11
SKEENA RES LTD NEW
SKEENA RES LTD NEW
-0.69%
Shares141.5K
Event2026-03-31
Filed2026-05-11
NXE
NEXGEN ENERGY LTD
-29.99%
Shares354.4K
Event2026-03-31
Filed2026-05-11
BN
BROOKFIELD CORP
-69.76%
Shares101.0K
Event2026-03-31
Filed2026-05-11
WPM
WHEATON PRECIOUS METALS CORP
5.64%
Shares30.0K
Event2026-03-31
Filed2026-05-11
TFII
TRANSFORCE INC
312.13%
Shares36.0K
Event2026-03-31
Filed2026-05-11
BARRICK MNG CORP
BARRICK MNG CORP
-10.30%
Shares95.0K
Event2026-03-31
Filed2026-05-11
EXK
ENDEAVOUR SILVER CORP
-26.42%
Shares413.2K
Event2026-03-31
Filed2026-05-11
MFC
MANULIFE FINL CORP
-5.80%
Shares100.8K
Event2026-03-31
Filed2026-05-11
HBM
HUDBAY MINERALS INC
New
Shares161.7K
Event2026-03-31
Filed2026-05-11
CCJ
CAMECO CORP
37.53%
Shares30.9K
Event2026-03-31
Filed2026-05-11
TECK
TECK RESOURCES LTD
116.94%
Shares64.4K
Event2026-03-31
Filed2026-05-11
ALM
ALMONTY INDS INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-11
FTS
FORTIS INC
New
Shares49.7K
Event2026-03-31
Filed2026-05-11
KGC
KINROSS GOLD CORP
-3.90%
Shares87.6K
Event2026-03-31
Filed2026-05-11
CELESTICA INC
CELESTICA INC
103.47%
Shares9.4K
Event2026-03-31
Filed2026-05-11
FSM
FORTUNA MNG CORP
-46.90%
Shares258.3K
Event2026-03-31
Filed2026-05-11
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
50.40%
Shares44.6K
Event2026-03-31
Filed2026-05-11
USAS
AMERICAS GOLD AND SILVER COR
-46.78%
Shares458.3K
Event2026-03-31
Filed2026-05-11
LSPD
LIGHTSPEED COMMERCE INC
104.60%
Shares250.9K
Event2026-03-31
Filed2026-05-11
NTR
NUTRIEN LTD
22.40%
Shares29.3K
Event2026-03-31
Filed2026-05-11
CVNA
CARVANA CO
-70.34%
Shares6.5K
Event2026-03-31
Filed2026-05-11
GIB
CGI INC
-72.63%
Shares20.8K
Event2026-03-31
Filed2026-05-11
AGI
ALAMOS GOLD INC
New
Shares33.8K
Event2026-03-31
Filed2026-05-11
ATS
ATS CORPORATION
New
Shares50.0K
Event2026-03-31
Filed2026-05-11
RB GLOBAL INC
RB GLOBAL INC
-83.39%
Shares13.7K
Event2026-03-31
Filed2026-05-11
BNS
BANK NOVA SCOTIA B C
-90.92%
Shares6.7K
Event2026-03-31
Filed2026-05-11
GIL
GILDAN ACTIVEWEAR INC
-91.31%
Shares7.9K
Event2026-03-31
Filed2026-05-11
WCN
WASTE CONNECTIONS INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
PCJ Investment Counsel Ltd. Institutional Holdings, Portfolio & P&L β€” TradeFomo