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PCJ Investment Counsel Ltd.
hedge fundUpdated 29 days agoManaged by Pcj Investment Counsel Ltd. • Latest filing Q2 2026
Portfolio value
$347.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $252.4M |
| Q2 2023 | $236.1M |
| Q3 2023 | $216.8M |
| Q4 2023 | $259.3M |
| Q1 2024 | $302.6M |
| Q2 2024 | $241.1M |
| Q3 2024 | $315.9M |
| Q4 2024 | $296.2M |
| Q1 2025 | $255.7M |
| Q2 2025 | $292.8M |
| Q3 2025 | $359.5M |
| Q4 2025 | $404.2M |
| Q1 2026 | $352.1M |
| Q2 2026 | $347.9M |
Top holdings
62 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BBUC BROOKFIELD BUSINESS CORP | $23.3M | 781.1K | 6.70% | — |
| 2 | R RYLBF ROYAL BK CDA | $16.8M | 81.1K | 4.82% | — |
| 3 | E EFXT ENERFLEX LTD | $14.8M | 604.2K | 4.26% | — |
| 4 | T TDBCP TORONTO DOMINION BK ONT | $13.5M | 111.1K | 3.88% | — |
| 5 | B BTE BAYTEX ENERGY CORP | $13.4M | 3.33M | 3.84% | — |
| 6 | R RH CRH PLC | $11.5M | 107.4K | 3.30% | — |
| 7 | H HBM HUDBAY MINERALS INC | $11.2M | 475.2K | 3.22% | — |
| 8 | B BIP-PB BROOKFIELD INFRASTRUCTURE PA | $10.8M | 296.0K | 3.10% | — |
| 9 | C CVE CENOVUS ENERGY INC | $9.2M | 368.8K | 2.64% | — |
| 10 | T TACPF TRANSALTA CORP | $9M | 653.3K | 2.60% | — |
| 11 | S SHOP SHOPIFY INC | $8.8M | 77.2K | 2.54% | — |
| 12 | B BNS BANK NOVA SCOTIA B C | $8.6M | 99.3K | 2.48% | — |
| 13 | C CAE CAE INC | $8.5M | 339.1K | 2.44% | — |
| 14 | O OILD BANK MONTREAL MEDIUM | $8.2M | 46.8K | 2.37% | — |
| 15 | C CNI CANADIAN NATL RY CO | $7.7M | 65.0K | 2.23% | — |
| 16 | D DNN DENISON MINES CORP | $7.5M | 2.44M | 2.15% | — |
| 17 | B BXDIF BROOKFIELD CORP | $7.4M | 174.8K | 2.14% | — |
| 18 | G GROW ETF SER SOLUTIONS | $7M | 210.0K | 2.01% | — |
| 19 | E EBBGF ENBRIDGE INC | $6.9M | 127.8K | 1.99% | — |
| 20 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $6.3M | 54.7K | 1.81% | — |