PCJ Investment Counsel Ltd. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001426318 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (65)

BBU BROOKFIELD BUSINESS PARTNERS 11.3%
Value $33.04M Shares 1,270,784 Est. Cost $21.71 Unrealized —
CRH CRH PLC 6.0%
Value $17.71M Shares 192,900 Est. Cost $82.84 Unrealized +9.9%
EFXT ENERFLEX LTD 4.0%
Value $11.75M Shares 1,487,680 Est. Cost $6.89 Unrealized +3.6%
RBA RB GLOBAL INC 4.0%
Value $11.7M Shares 110,130 Est. Cost $70.76 Unrealized +44.9%
RY ROYAL BK CDA 3.5%
Value $10.28M Shares 77,970 Est. Cost $82.41 Unrealized +48.4%
BIP BROOKFIELD INFRAST PARTNERS 3.0%
Value $8.786M Shares 262,210 Est. Cost $32.37 Unrealized —
COF CAPITAL ONE FINL CORP 2.9%
Value $8.596M Shares 40,400 Est. Cost $185.05 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 2.9%
Value $8.416M Shares 267,620 Est. Cost $28.35 Unrealized +5.8%
TD TORONTO DOMINION BK ONT 2.8%
Value $8.245M Shares 112,030 Est. Cost $58.33 Unrealized +11.9%
SHOP SHOPIFY INC 2.8%
Value $8.089M Shares 70,140 Est. Cost $54.24 Unrealized +84.4%
PBA PEMBINA PIPELINE CORP 2.5%
Value $7.21M Shares 192,120 Est. Cost $36.49 Unrealized +2.3%
BN BROOKFIELD CORP 2.3%
Value $6.858M Shares 110,740 Est. Cost $31.45 Unrealized +17.4%
CP CANADIAN PACIFIC KANSAS CITY 2.2%
Value $6.386M Shares 80,540 Est. Cost $77.02 Unrealized -0.6%
— AMCOR PLC 2.1%
Value $6.212M Shares 675,925 Est. Cost $9.15 Unrealized 0.0%
CVNA CARVANA CO 1.9%
Value $5.594M Shares 16,600 Est. Cost $130.82 Unrealized +109.6%
AER AERCAP HOLDINGS NV 1.8%
Value $5.334M Shares 45,590 Est. Cost $93.87 Unrealized +14.8%
BMO BANK MONTREAL QUE 1.8%
Value $5.252M Shares 47,360 Est. Cost $92.25 Unrealized +7.7%
NXE NEXGEN ENERGY LTD 1.8%
Value $5.186M Shares 746,400 Est. Cost $5.60 Unrealized +0.8%
ENB ENBRIDGE INC 1.7%
Value $4.893M Shares 107,830 Est. Cost $34.71 Unrealized +26.1%
DSGX DESCARTES SYS GROUP INC 1.7%
Value $4.872M Shares 47,930 Est. Cost $100.33 Unrealized +5.1%
— MAG SILVER CORP 1.6%
Value $4.649M Shares 218,680 Est. Cost $13.10 Unrealized —
AEM AGNICO EAGLE MINES LTD 1.5%
Value $4.525M Shares 37,960 Est. Cost $59.77 Unrealized +92.8%
CNI CANADIAN NATL RY CO 1.5%
Value $4.321M Shares 41,460 Est. Cost $103.77 Unrealized -3.1%
NGD NEW GOLD INC CDA 1.4%
Value $4.147M Shares 833,660 Est. Cost $2.96 Unrealized +38.6%
AG FIRST MAJESTIC SILVER CORP 1.4%
Value $4.135M Shares 499,280 Est. Cost $6.26 Unrealized +7.5%
MEOH METHANEX CORP 1.4%
Value $3.982M Shares 120,230 Est. Cost $32.24 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 1.3%
Value $3.772M Shares 53,110 Est. Cost $49.82 Unrealized +27.9%
DNN DENISON MINES CORP 1.3%
Value $3.75M Shares 2,049,490 Est. Cost $1.64 Unrealized -7.4%
OR OR ROYALTIES INC. 1.3%
Value $3.679M Shares 143,040 Est. Cost $24.09 Unrealized 0.0%
MFC MANULIFE FINL CORP 1.3%
Value $3.661M Shares 114,421 Est. Cost $20.85 Unrealized +47.8%
EXK ENDEAVOUR SILVER CORP 1.1%
Value $3.348M Shares 679,030 Est. Cost $3.94 Unrealized 0.0%
IAG IAMGOLD CORP 1.1%
Value $3.206M Shares 434,930 Est. Cost $5.32 Unrealized +31.8%
WFC WELLS FARGO CO NEW 1.1%
Value $3.205M Shares 40,000 Est. Cost $71.15 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 1.0%
Value $2.827M Shares 51,100 Est. Cost $48.46 Unrealized +3.5%
TSAT TELESAT CORP 0.9%
Value $2.768M Shares 113,850 Est. Cost $19.09 Unrealized -8.1%
ORLA ORLA MNG LTD NEW 0.9%
Value $2.676M Shares 266,250 Est. Cost $8.58 Unrealized +21.1%
EQX EQUINOX GOLD CORP 0.9%
Value $2.57M Shares 444,360 Est. Cost $5.64 Unrealized +15.2%
WPM WHEATON PRECIOUS METALS CORP 0.9%
Value $2.558M Shares 28,430 Est. Cost $43.15 Unrealized +94.9%
WCN WASTE CONNECTIONS INC 0.9%
Value $2.529M Shares 13,530 Est. Cost $184.47 Unrealized +4.2%
SU SUNCOR ENERGY INC NEW 0.9%
Value $2.504M Shares 66,760 Est. Cost $30.38 Unrealized +18.1%
FSM FORTUNA MNG CORP 0.8%
Value $2.416M Shares 368,110 Est. Cost $4.93 Unrealized +25.7%
TRP TC ENERGY CORP 0.8%
Value $2.393M Shares 49,040 Est. Cost $39.29 Unrealized +23.4%
SKE SKEENA RES LTD NEW 0.8%
Value $2.325M Shares 146,060 Est. Cost $5.12 Unrealized +146.0%
SLF SUN LIFE FINANCIAL INC. 0.8%
Value $2.283M Shares 34,290 Est. Cost $61.32 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.8%
Value $2.282M Shares 85,740 Est. Cost $16.43 Unrealized +62.6%
TECK TECK RESOURCES LTD 0.7%
Value $2.154M Shares 53,260 Est. Cost $36.22 Unrealized -0.3%
TFII TFI INTL INC 0.7%
Value $2.003M Shares 22,320 Est. Cost $84.59 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.7%
Value $1.956M Shares 125,200 Est. Cost $9.28 Unrealized +56.9%
CCJ CAMECO CORP 0.6%
Value $1.707M Shares 22,950 Est. Cost $36.03 Unrealized +47.8%
— SANDSTORM GOLD LTD 0.6%
Value $1.645M Shares 174,750 Est. Cost $9.41 Unrealized —
BURL BURLINGTON STORES INC 0.6%
Value $1.628M Shares 7,000 Est. Cost $237.68 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.5%
Value $1.521M Shares 7,560 Est. Cost $141.32 Unrealized +30.4%
FCX FREEPORT-MCMORAN INC 0.5%
Value $1.517M Shares 35,000 Est. Cost $37.70 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.5%
Value $1.482M Shares 126,240 Est. Cost $15.97 Unrealized —
NTR NUTRIEN LTD 0.5%
Value $1.442M Shares 24,730 Est. Cost $50.38 Unrealized +11.1%
DCBO DOCEBO INC 0.4%
Value $1.257M Shares 43,340 Est. Cost $39.10 Unrealized -27.5%
GIB CGI INC 0.4%
Value $1.247M Shares 11,870 Est. Cost $93.45 Unrealized +12.4%
TU TELUS CORPORATION 0.4%
Value $1.234M Shares 76,727 Est. Cost $14.67 Unrealized +5.7%
CGAU CENTERRA GOLD INC 0.4%
Value $1.195M Shares 165,480 Est. Cost $6.46 Unrealized +5.4%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value $1.136M Shares 38,270 Est. Cost $31.73 Unrealized -17.4%
CVE CENOVUS ENERGY INC 0.4%
Value $1.097M Shares 80,630 Est. Cost $16.42 Unrealized -21.6%
PAAS PAN AMERN SILVER CORP 0.4%
Value $1.092M Shares 38,470 Est. Cost $22.64 Unrealized +14.3%
CAE CAE INC 0.3%
Value $1.025M Shares 34,950 Est. Cost $23.42 Unrealized +7.7%
B BARRICK MNG CORP 0.3%
Value $1M Shares 48,000 Est. Cost $19.29 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.2%
Value $531K Shares 50,000 Est. Cost $5.59 Unrealized +49.0%