PCJ Investment Counsel Ltd. ERO ERO COPPER CORP

Ownership history in PCJ Investment Counsel Ltd.  ·  38 quarters on record

AI Ownership Summary

PCJ Investment Counsel Ltd. reported ERO COPPER CORP (ERO) in 38 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.6% in 2026 Q1. The latest visible filing shows ERO at 1.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ERO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PCJ Investment Counsel Ltd.'s position in ERO COPPER CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ERO was reported at 1.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.6% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PCJ Investment Counsel Ltd. held ERO — position size vs. price
% of Fund (quarterly)    ERO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 211,859 +118,640 +127.3% 1.60% $5.6M 2026-05-11 $28.97
2025 Q4 ADDED 93,219 +58,879 +171.5% 0.65% $2.6M 2026-02-10 $30.98
2025 Q3 REDUCED 18.4% +36.0% 34,340 -7,730 -18.4% 0.19% $695K 2025-11-13 $22.04
2024 Q4 REDUCED 57.6% -10.1% 42,070 -57,230 -57.6% 0.19% $566K 2025-02-07 $13.39
2024 Q3 REDUCED 41.7% -40.2% 99,300 -71,150 -41.7% 0.70% $2.2M 2024-11-08 $17.34
2024 Q2 ADDED 170,450 +108,450 +174.9% 1.51% $3.6M 2024-08-08 $18.54
2024 Q1 ADDED 62,000 +22,000 +55.0% 0.40% $1.2M 2024-05-08 $21.35
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ERO

As of 2026 Q2 — sorted by position size

PVG ASSET MANAGEMENT CORP 3Y 7Y 0.75% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.0%

FAQ About PCJ Investment Counsel Ltd. and ERO

These are the practical questions this page is built to answer before you even open the full history table.

How long has PCJ Investment Counsel Ltd. reported owning ERO?

PCJ Investment Counsel Ltd. reported ERO across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ERO position in PCJ Investment Counsel Ltd.'s portfolio?

The largest reported portfolio weight for ERO was 1.60% in 2026 Q1.

What is the latest reported ERO position on this page?

The most recent filing on this page is 2026 Q1, when PCJ Investment Counsel Ltd. reported 211,859 shares, equal to 1.60% of portfolio, with an estimated market value of $5.6M.

What does the chart on this ERO ownership page compare?

The chart compares PCJ Investment Counsel Ltd.'s quarterly ERO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PCJ Investment Counsel Ltd. time their ERO position?

Based on 13F filing dates vs. subsequent ERO price moves, PCJ Investment Counsel Ltd. correctly timed 5 out of 14 reported position changes (36%). The annualised alpha on ERO relative to SPY over the holding period was -14.2%.

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