Fund Holdings — PCJ Investment Counsel Ltd.

Total Portfolio Value:
$347.89M
Total Bought:
$82.49M
Total Sold:
$93.29M
Net Transaction:
-$10.80M
Notable People:
Adam Todd Posman
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Brookfield Business CorporationCL A(BBUC)978,912781,064-197,848$30.97M$23.32M6.70%-$7.65M
Royal Bank of Canada(RY)83,84081,100-2,740$13.56M$16.78M4.82%+$3.22M
Enerflex Ltd.(EFXT)661,252604,197-57,055$13.84M$14.82M4.26%+$988.1K
The Toronto-Dominion Bank(TD)121,860111,100-10,760$11.37M$13.49M3.88%+$2.13M
Baytex Energy Corp.(BTE)2,805,9933,334,828+528,835$12.55M$13.37M3.84%+$817.2K
Crh Plc
ORD
112,773107,410-5,363$11.85M$11.49M3.30%-$361.8K
Hudbay Minerals Inc.(HBM)161,660475,210+313,550$3.39M$11.21M3.22%+$7.82M
Brookfield Infrastructure PaLP INT UNIT
LP INT UNIT
293,154295,980+2,826$10.58M$10.80M3.10%+$215.8K
Cenovus Energy Inc.(CVE)442,865368,790-74,075$11.74M$9.17M2.64%-$2.57M
TransAlta Corporation(TAC)0653,290+653,290$0$9.03M2.60%+$9.03M
Shopify Inc.CL A(SHOP)74,86077,170+2,310$8.88M$8.82M2.54%-$64.1K
Bank Nova Scotia B C6,74099,350+92,610$467.5K$8.61M2.48%+$8.15M
CAE Inc.(CAE)782,693339,091-443,602$20.41M$8.48M2.44%-$11.92M
Bank Montreal Medium43,30046,780+3,480$5.87M$8.25M2.37%+$2.38M
Canadian National Railway Company(CNI)62,26064,960+2,700$6.41M$7.74M2.23%+$1.33M
Denison Mines Corp.(DNN)2,659,2002,444,190-215,010$9.43M$7.49M2.15%-$1.94M
Brookfield CorporationCL A(BN)101,020174,760+73,740$4.09M$7.45M2.14%+$3.35M
Etf Ser SolutionsUS GLB JETS
US GLB JETS
0210,000+210,000$0$6.98M2.01%+$6.98M
Enbridge Inc.(ENB)123,540127,750+4,210$6.70M$6.92M1.99%+$222.5K
Canadian Imperial Bank of Commerce(CM)58,93054,710-4,220$5.58M$6.29M1.81%+$716.7K
IAMGOLD Corporation(IAG)403,320390,780-12,540$7.59M$6.18M1.78%-$1.40M
Celestica Inc.(CLS)9,38016,658+7,278$2.65M$6.08M1.75%+$3.44M
Almonty Inds Inc200,000366,557+166,557$2.91M$6.06M1.74%+$3.15M
Trekor Metals Ltd0832,000+832,000$0$5.73M1.65%+$5.73M
Knight-Swift Transportation Holdings Inc.CL A(KNX)44,61073,320+28,710$2.57M$5.71M1.64%+$3.14M
Ero Copper Corp.(ERO)211,859197,379-14,480$5.65M$5.27M1.51%-$381.6K
Canadian Natural Resources Limited(CNQ)127,800132,430+4,630$6.23M$5.23M1.50%-$999.6K
Manulife Financial Corporation(MFC)100,761122,261+21,500$3.47M$4.95M1.42%+$1.48M
Canadian Pacific Kansas City Limited(CP)53,73056,500+2,770$4.23M$4.89M1.41%+$664.6K
Suncor Energy Inc.(SU)83,21087,760+4,550$5.50M$4.72M1.36%-$788.1K
Agnico Eagle Mines Limited(AEM)30,48029,440-1,040$6.19M$4.55M1.31%-$1.63M
Pembina Pipeline Corporation(PBA)99,54597,870-1,675$4.46M$4.52M1.30%+$65.9K
OceanaGold Corporation(OGC)0166,270+166,270$0$4.16M1.20%+$4.16M
Lightspeed Commerce Inc.SUB VTG SHS(LSPD)250,900397,910+147,010$2.24M$4.16M1.20%+$1.92M
Skeena Resources Limited(SKE)141,490142,580+1,090$4.21M$3.80M1.09%-$418.4K
Perpetua Resources Corp.(PPTA)164,070180,390+16,320$4.62M$3.74M1.08%-$883.5K
Endeavour Silver Corp.(EXK)413,240416,430+3,190$3.86M$3.46M0.99%-$398.2K
Barrick Mining Corporation(B)94,97091,810-3,160$3.88M$3.37M0.97%-$509.3K
Thomson Reuters Corporation(TRI)041,040+41,040$0$3.35M0.96%+$3.35M
Fortuna Mining Corp.(FSM)258,330391,330+133,000$2.57M$3.31M0.95%+$736.3K
Cameco Corporation(CCJ)30,93032,010+1,080$3.36M$3.26M0.94%-$98.1K
Wheaton Precious Metals Corp.(WPM)29,99028,710-1,280$3.94M$3.23M0.93%-$711.0K
Equinox Gold Corp.(EQX)555,385329,720-225,665$8.02M$3.21M0.92%-$4.81M
Teck Resources LimitedCL B(TECK)64,43049,251-15,179$3.33M$2.93M0.84%-$403.6K
TFI International Inc.(TFII)36,02019,600-16,420$3.92M$2.82M0.81%-$1.10M
NexGen Energy Ltd.(NXE)354,400283,860-70,540$4.11M$2.67M0.77%-$1.45M
Greenfire Resources Ltd.(GFR)0444,657+444,657$0$2.51M0.72%+$2.51M
ATS Corporation(ATS)50,00085,640+35,640$1.41M$2.47M0.71%+$1.06M
Aris Mining Corporation(ARIS)259,765151,160-108,605$4.82M$2.25M0.65%-$2.57M
Franco-Nevada Corporation(FNV)010,630+10,630$0$2.22M0.64%+$2.22M
Americas Gold and Silver Corporation(USAS)458,250461,860+3,610$2.39M$2.18M0.63%-$209.1K
Centerra Gold Inc.(CGAU)255,270133,940-121,330$4.53M$2.12M0.61%-$2.41M
Fortis Inc.(FTS)49,67034,990-14,680$2.77M$2.00M0.58%-$769.1K
Kinross Gold Corporation(KGC)87,62071,670-15,950$2.68M$1.70M0.49%-$984.1K
Telesat CorporationCL A(TSAT)031,180+31,180$0$1.58M0.45%+$1.58M
RB Global, Inc.(RBA)13,73511,800-1,935$1.32M$1.37M0.39%+$57.6K
Sunshine Silver Mng & Refng0100,000+100,000$0$1.32M0.38%+$1.32M
Nutrien Ltd.(NTR)29,29020,700-8,590$2.21M$1.30M0.37%-$910.7K
Docebo Inc.(DCBO)065,500+65,500$0$1.17M0.34%+$1.17M
Gildan Activewear Inc.(GIL)7,91122,131+14,220$440.6K$1.14M0.33%+$699.2K
Boyd Group Services Inc.(BGSI)93,8934,092-89,801$11.99M$387.1K0.11%-$11.60M
Waste Connections, Inc.(WCN)2,0701,750-320$336.4K$291.4K0.08%-$45.0K
Alamos Gold IncCL A33,8200-33,820$1.50M$0—-$1.50M
Brookfield Renewable EnergyPARTNERSHIP UNIT
PARTNERSHIP UNIT
170,5800-170,580$5.57M$0—-$5.57M
Carvana Co.CL A(CVNA)6,4960-6,496$2.04M$0—-$2.04M
CGI Inc.CL A(GIB)20,7800-20,780$1.52M$0—-$1.52M
GFL Environmental Inc.SUB VTG SHS(GFL)187,8070-187,807$7.84M$0—-$7.84M
Orla Mng Ltd New305,1800-305,180$4.91M$0—-$4.91M
Trekor Metals Limited(TGB)1,017,9800-1,017,980$6.59M$0—-$6.59M
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