2026 Q2 Portfolio Activity
In 2026 Q2, PCJ Investment Counsel Ltd. maintained a portfolio of 69 distinct positions. The most significant new addition was TRANSALTA CORP, now representing 2.60% of the total fund value. They heavily accumulated shares in BANK NOVA SCOTIA B C, increasing the position by 1374.0%. The fund also reduced its exposure to BROOKFIELD BUSINESS CORP by 89.8%.
Position History
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Total Positions
69
Quarter
2026 Q2
Top Holding
N/A (6.7%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
PCJ Investment Counsel Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
BROOKFIELD BUSI...
|
|
Unknown | 6.70% | 8.80% |
#1
Prev: #1
|
4.7 |
—
|
-197,848 | -20.2% |
P
S
|
781,064 | $23,316,296 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
RY
ROYAL BK CDA
|
Financial Services | 4.82% | 3.85% |
#2
2
Prev: #4
|
3.9 |
—
|
-2,740 | -3.3% |
P
S
|
81,100 | $16,776,726 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 4.26% | 3.93% |
#3
Prev: #3
|
3.2 |
—
|
-57,055 | -8.6% |
P
S
|
604,197 | $14,823,270 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.88% | 3.23% |
#4
5
Prev: #9
|
2.6 |
—
|
-10,760 | -8.8% |
P
S
|
111,100 | $13,494,726 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 3.84% | 3.56% |
#5
Prev: #5
|
4.0 |
—
|
528,835 | 18.8% |
P
S
|
3,334,828 | $13,365,884 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRH
CRH PLC
|
Basic Materials | 3.30% | 3.37% |
#6
1
Prev: #7
|
1.8 |
—
|
-5,363 | -4.8% |
P
S
|
107,410 | $11,492,870 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 3.22% | 0.96% |
#7
33
Prev: #40
|
4.3 |
—
|
313,550 | 194.0% |
P
S
|
475,210 | $11,210,183 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 3.10% | 3.01% |
#8
2
Prev: #10
|
1.7 |
—
|
2,826 | 1.0% |
P
S
|
295,980 | $10,800,011 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 2.64% | 3.33% |
#9
1
Prev: #8
|
1.6 |
—
|
-74,075 | -16.7% |
P
S
|
368,790 | $9,167,269 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 2.60% | — |
#10
Prev: #—
|
4.5 |
—
|
653,290 | — |
NEW
|
653,290 | $9,028,529 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.54% | 2.52% |
#11
1
Prev: #12
|
1.5 |
—
|
2,310 | 3.1% |
P
S
|
77,170 | $8,820,068 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 2.48% | 0.13% |
#12
45
Prev: #57
|
4.0 |
—
|
92,610 | 1374.0% |
P
S
|
99,350 | $8,612,556 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAE
CAE INC
|
Industrials | 2.44% | 5.80% |
#13
11
Prev: #2
|
1.0 |
—
|
-443,602 | -56.7% |
P
S
|
339,091 | $8,481,622 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 2.37% | 1.67% |
#14
7
Prev: #21
|
2.9 |
—
|
3,480 | 8.0% |
P
S
|
46,780 | $8,249,351 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.23% | 1.82% |
#15
3
Prev: #18
|
1.4 |
—
|
2,700 | 4.3% |
P
S
|
64,960 | $7,743,008 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DNN
DENISON MINES C...
|
Energy | 2.15% | 2.68% |
#16
5
Prev: #11
|
1.4 |
—
|
-215,010 | -8.1% |
P
S
|
2,444,190 | $7,489,213 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.14% | 1.16% |
#17
17
Prev: #34
|
3.9 |
—
|
73,740 | 73.0% |
P
S
|
174,760 | $7,448,712 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JETS
ETF SER SOLUTIO...
|
ETF | 2.01% | — |
#18
Prev: #—
|
4.3 |
—
|
210,000 | — |
NEW
|
210,000 | $6,976,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.99% | 1.90% |
#19
3
Prev: #16
|
1.3 |
—
|
4,210 | 3.4% |
P
S
|
127,750 | $6,920,791 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.81% | 1.58% |
#20
3
Prev: #23
|
1.2 |
—
|
-4,220 | -7.2% |
P
S
|
54,710 | $6,293,874 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 1.78% | 2.15% |
#21
6
Prev: #15
|
1.2 |
—
|
-12,540 | -3.1% |
P
S
|
390,780 | $6,182,357 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLS
CELESTICA INC
|
Technology | 1.75% | 0.75% |
#22
24
Prev: #46
|
3.7 |
—
|
7,278 | 77.6% |
P
S
|
16,658 | $6,084,743 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 1.74% | 0.83% |
#23
20
Prev: #43
|
3.7 |
—
|
166,557 | 83.3% |
P
S
|
366,557 | $6,057,334 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
TREKOR METALS L...
|
|
Unknown | 1.65% | — |
#24
Prev: #—
|
4.2 |
—
|
832,000 | — |
NEW
|
832,000 | $5,731,577 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.64% | 0.73% |
#25
23
Prev: #48
|
3.7 |
—
|
28,710 | 64.4% |
P
S
|
73,320 | $5,709,428 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 1.51% | 1.60% |
#26
4
Prev: #22
|
1.1 |
—
|
-14,480 | -6.8% |
P
S
|
197,379 | $5,265,119 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.50% | 1.77% |
#27
8
Prev: #19
|
1.1 |
—
|
4,630 | 3.6% |
P
S
|
132,430 | $5,234,992 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.42% | 0.99% |
#28
11
Prev: #39
|
3.1 |
—
|
21,500 | 21.3% |
P
S
|
122,261 | $4,953,576 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.41% | 1.20% |
#29
2
Prev: #31
|
2.6 |
—
|
2,770 | 5.2% |
P
S
|
56,500 | $4,893,553 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.36% | 1.56% |
#30
5
Prev: #25
|
2.5 |
—
|
4,550 | 5.5% |
P
S
|
87,760 | $4,716,644 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.31% | 1.76% |
#31
11
Prev: #20
|
1.0 |
—
|
-1,040 | -3.4% |
P
S
|
29,440 | $4,554,508 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.30% | 1.27% |
#32
2
Prev: #30
|
1.0 |
—
|
-1,675 | -1.7% |
P
S
|
97,870 | $4,524,929 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OCANF
OCEANAGOLD CORP
|
Basic Materials | 1.20% | — |
#33
Prev: #—
|
4.0 |
—
|
166,270 | — |
NEW
|
166,270 | $4,163,566 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LSPD
LIGHTSPEED COMM...
|
Technology | 1.20% | 0.64% |
#34
16
Prev: #50
|
3.5 |
—
|
147,010 | 58.6% |
P
S
|
397,910 | $4,162,203 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 1.09% | 1.20% |
#35
3
Prev: #32
|
0.9 |
—
|
1,090 | 0.8% |
P
S
|
142,580 | $3,796,316 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 1.08% | 1.31% |
#36
8
Prev: #28
|
2.4 |
—
|
16,320 | 9.9% |
P
S
|
180,390 | $3,740,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.99% | 1.10% |
#37
1
Prev: #38
|
0.9 |
—
|
3,190 | 0.8% |
P
S
|
416,430 | $3,458,341 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.97% | 1.10% |
#38
1
Prev: #37
|
0.9 |
—
|
-3,160 | -3.3% |
P
S
|
91,810 | $3,372,534 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
THOMSON REUTERS...
|
|
Unknown | 0.96% | — |
#39
Prev: #—
|
3.9 |
—
|
41,040 | — |
NEW
|
41,040 | $3,348,713 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
FSM
FORTUNA MNG COR...
|
Basic Materials | 0.95% | 0.73% |
#40
7
Prev: #47
|
3.4 |
—
|
133,000 | 51.5% |
P
S
|
391,330 | $3,305,022 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.94% | 0.95% |
#41
Prev: #41
|
0.9 |
—
|
1,080 | 3.5% |
P
S
|
32,010 | $3,259,461 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.93% | 1.12% |
#42
7
Prev: #35
|
0.9 |
—
|
-1,280 | -4.3% |
P
S
|
28,710 | $3,226,374 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.92% | 2.28% |
#43
30
Prev: #13
|
0.4 |
—
|
-225,665 | -40.6% |
P
S
|
329,720 | $3,209,706 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.84% | 0.95% |
#44
2
Prev: #42
|
0.3 |
—
|
-15,179 | -23.6% |
P
S
|
49,251 | $2,930,418 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 0.81% | 1.11% |
#45
9
Prev: #36
|
0.3 |
—
|
-16,420 | -45.6% |
P
S
|
19,600 | $2,818,496 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.77% | 1.17% |
#46
13
Prev: #33
|
0.8 |
—
|
-70,540 | -19.9% |
P
S
|
283,860 | $2,665,301 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GFR
GREENFIRE RES L...
|
Energy | 0.72% | — |
#47
Prev: #—
|
3.8 |
—
|
444,657 | — |
NEW
|
444,657 | $2,511,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ATS
ATS CORPORATION
|
Industrials | 0.71% | 0.40% |
#48
7
Prev: #55
|
3.3 |
—
|
35,640 | 71.3% |
P
S
|
85,640 | $2,466,037 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 0.65% | 1.37% |
#49
22
Prev: #27
|
0.3 |
—
|
-108,605 | -41.8% |
P
S
|
151,160 | $2,251,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.64% | — |
#50
Prev: #—
|
3.8 |
—
|
10,630 | — |
NEW
|
10,630 | $2,215,819 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 69 holdings