PCJ Investment Counsel Ltd. Portfolio Holdings
Q3 2025•64 long positions•$359.5M portfolio value
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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Conglomerates Industrials | $43.8M 12.18% | +$2.2M Bought | 1.51% 1.3M shares | 1.3M → 1.3M +$2.2M | +5.3% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Construction Materials Basic Materials | $21.9M 6.1% | -$1.2M Sold | 0.027% 182.9K shares | 192.9K → 182.9K −$1.2M | -5.18% | $80.4B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $16.0M 4.44% | +$8.4M Bought | 0.016% 232.8K shares | 110.7K → 232.8K +$8.4M | +110.2% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $15.8M 4.4% | +$14.8M Bought | 0.166% 533.7K shares | 35.0K → 533.7K +$14.8M | +1,427.15% | $9.5B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $12.6M 3.5% | -$3.5M Sold | 0.955% 1.2M shares | 1.5M → 1.2M −$3.5M | -21.55% | $1.3B Small Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $11.8M 3.28% | +$293.2K Bought | 0.006% 80.0K shares | 78.0K → 80.0K +$293.2K | +2.55% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $10.1M 2.82% | -$289.6K Sold | 0.005% 68.2K shares | 70.1K → 68.2K −$289.6K | -2.78% | $193.14B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $9.7M 2.69% | +$1.1M Bought | 0.007% 45.6K shares | 40.4K → 45.6K +$1.1M | +12.75% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $9.6M 2.68% | +$4.0M Bought | 0.13% 747.1K shares | 434.9K → 747.1K +$4.0M | +71.77% | $7.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $9.2M 2.55% | +$2.9M Bought | 0.018% 24.3K shares | 16.6K → 24.3K +$2.9M | +46.39% | $52.1B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Business Services Industrials | $8.7M 2.42% | -$3.2M Sold | 0.043% 80.2K shares | 110.1K → 80.2K −$3.2M | -27.21% | $20.1B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $8.1M 2.24% | -$900.9K Sold | 0.006% 100.8K shares | 112.0K → 100.8K −$900.9K | -10.06% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $7.5M 2.08% | +$2.5M Bought | 0.085% 668.2K shares | 444.4K → 668.2K +$2.5M | +50.38% | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
Silver Basic Materials | $7.2M 2.01% | +$5.7M Bought | 0.044% 186.6K shares | 38.5K → 186.6K +$5.7M | +384.97% | $16.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $7.0M 1.95% | +$5.7M Bought | 0.023% 413.6K shares | 80.6K → 413.6K +$5.7M | +412.96% | $30.6B Large Cap | Q4 2018 Held for 6y 11m | |
Packaging & Containers Consumer Cyclical | $6.4M 1.79% | +$918.0K Bought | 0.034% 788.1K shares | 675.9K → 788.1K +$918.0K | +16.6% | $18.9B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $6.2M 1.72% | +$27.4K Bought | 0.007% 47.6K shares | 47.4K → 47.6K +$27.4K | +0.44% | $93.3B Large Cap | Q4 2016 Held for 8y 11m | |
Gold Basic Materials | $5.8M 1.61% | -$606.2K Sold | 0.007% 34.4K shares | 38.0K → 34.4K −$606.2K | -9.48% | $84.7B Large Cap | Q1 2022 Held for 3y 8m | |
Uranium Energy | $5.6M 1.57% | -$11.5K Sold | 0.228% 2.0M shares | 2.0M → 2.0M −$11.5K | -0.2% | $2.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Diversified Utilities Utilities | $5.6M 1.55% | -$3.1M Sold | 0.036% 169.1K shares | 262.2K → 169.1K −$3.1M | -35.51% | $15.2B Large Cap | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $5.3M 1.49% | +$3.2M Bought | 0.146% 427.4K shares | 174.8K → 427.4K +$3.2M | +144.55% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $5.3M 1.48% | -$115.0K Sold | 0.005% 105.6K shares | 107.8K → 105.6K −$115.0K | -2.11% | $110.03B Large Cap | Q3 2016 Held for 9y 2m | |
Other Precious Metals Basic Materials | $5.3M 1.48% | -$14.2K Sold | 0.233% 677.2K shares | 679.0K → 677.2K −$14.2K | -0.27% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $5.2M 1.44% | -$2.6M Sold | 0.022% 127.8K shares | 192.1K → 127.8K −$2.6M | -33.49% | $23.5B Large Cap | Q1 2022 Held for 3y 8m | |
Chemicals Basic Materials | $4.7M 1.3% | -$99.4K Sold | 0.152% 117.7K shares | 120.2K → 117.7K −$99.4K | -2.08% | $3.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Uranium Energy | $4.7M 1.3% | -$2.0M Sold | 0.091% 520.2K shares | 746.4K → 520.2K −$2.0M | -30.31% | $5.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $4.6M 1.27% | +$320.4K Bought | 0.006% 57.1K shares | 53.1K → 57.1K +$320.4K | +7.55% | $74.3B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $4.5M 1.26% | +$14.1K Bought | 0.056% 48.1K shares | 47.9K → 48.1K +$14.1K | +0.31% | $8.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Silver Basic Materials | $4.5M 1.24% | -$1.7M Sold | 0.074% 363.8K shares | 499.3K → 363.8K −$1.7M | -27.14% | $6.0B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $4.4M 1.23% | +$1.1M Bought | 0.006% 68.6K shares | 51.1K → 68.6K +$1.1M | +34.31% | $80.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $4.2M 1.17% | -$1.8M Sold | 0.074% 585.7K shares | 833.7K → 585.7K −$1.8M | -29.75% | $5.7B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $3.7M 1.03% | -$4.9M Sold | 0.006% 115.8K shares | 267.6K → 115.8K −$4.9M | -56.73% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $3.7M 1.03% | -$2.3M Sold | 0.005% 49.6K shares | 80.5K → 49.6K −$2.3M | -38.44% | $68.4B Large Cap | Q4 2013 Held for 11y 11m | |
Silver Basic Materials | $3.5M 0.975% | +$211.4K Bought | 0.128% 391.7K shares | 368.1K → 391.7K +$211.4K | +6.42% | $2.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $3.4M 0.954% | +$324.3K Bought | 0.011% 138.3K shares | 125.2K → 138.3K +$324.3K | +10.44% | $30.3B Large Cap | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $3.4M 0.946% | -$2.3M Sold | 0.045% 84.9K shares | 143.0K → 84.9K −$2.3M | -40.65% | $7.5B Mid Cap | Q2 2022 Held for 3y 5m | |
Apparel - Manufacturers Consumer Cyclical | $3.3M 0.916% | +$3.3M Bought | 0.038% 57.0K shares | — | — | $8.6B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $3.2M 0.895% | -$345.1K Sold | 0.006% 103.3K shares | 114.4K → 103.3K −$345.1K | -9.68% | $52.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $3.2M 0.884% | -$3.4K Sold | 0.006% 28.4K shares | 28.4K → 28.4K −$3.4K | -0.11% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Copper Basic Materials | $3.1M 0.857% | +$3.1M New | 0.229% 726.7K shares | 0 → 726.7K +$3.1M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $3.0M 0.848% | +$255.6K Bought | 0.006% 72.9K shares | 66.8K → 72.9K +$255.6K | +9.15% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.0M 0.843% | +$3.0M Bought | 0.002% 29.9K shares | — | — | $186.85B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $2.9M 0.814% | -$43.6K Sold | 0.758% 112.2K shares | 113.9K → 112.2K −$43.6K | -1.47% | $392.1M Small Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $2.9M 0.796% | +$1.3M Bought | 0.005% 87.2K shares | 48.0K → 87.2K +$1.3M | +81.6% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $2.7M 0.75% | +$2.7M Bought | 0.022% 25.0K shares | — | — | $12.3B Large Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $2.7M 0.747% | -$3.3K Sold | 0.127% 145.9K shares | 146.1K → 145.9K −$3.3K | -0.12% | $2.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $2.7M 0.746% | +$2.7M Bought | 0.02% 22.1K shares | — | — | $13.4B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $2.7M 0.746% | -$190.8K Sold | 0.076% 248.6K shares | 266.3K → 248.6K −$190.8K | -6.64% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Industrial Materials Basic Materials | $2.4M 0.681% | +$2.4M New | 0.165% 566.7K shares | 0 → 566.7K +$2.4M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $2.4M 0.655% | -$1.6M Sold | 0.004% 25.0K shares | 41.5K → 25.0K −$1.6M | -39.73% | $58.9B Large Cap | Q4 2024 Held for 11 months |
