Arkolith/Funds/PCJ Investment Counsel Ltd.

PCJ Investment Counsel Ltd.

CIK 1426318
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

PCJ Investment Counsel Ltd. holds a diversified book of 62 stocks worth $347.9M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Transalta Corp and trimmed Brookfield Business Corp-A. Their largest long position is Brookfield Business Corp-A at 7% of the equity book.

Opened
10
bought for the first time
Added to
25
already held, bought more
Trimmed
27
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
38%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Materials
27%
Industrials
23%
Financials
17%
Energy
11%
Information Technology
8%
ETF / fund or unclassified
6%
Utilities
3%
Real Estate
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as PCJ Investment Counsel Ltd.

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA65 / 62$100.7B
GEODE CAPITAL MANAGEMENT, LLC65 / 62$29.0B
MORGAN STANLEY65 / 62$16.5B
UBS Group AG65 / 62$6.0B
JANE STREET GROUP, LLC65 / 62$2.8B
NATIONAL BANK OF CANADA /FI/64 / 62$21.5B
JPMORGAN CHASE & CO64 / 62$16.4B
TD Waterhouse Canada Inc.64 / 62$15.9B

Ranked by how many of PCJ Investment Counsel Ltd.'s top 62 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

62 positions
#SecurityValueShares% PortLast moveHistory
1Brookfield Business Corp
CL A SUB VTG SH
$23.3M781.1K
6.7%
−20%
Reduced · −198K sh
2Royal BK Cda
COM
$16.8M81.1K
4.8%
−3.3%
Reduced · −3K sh
3Enerflex Ltd
COM
$14.8M604.2K
4.3%
−8.6%
Reduced · −57K sh
4Toronto Dominion BK Ont
COM NEW
$13.5M111.1K
3.9%
−8.8%
Reduced · −11K sh
5Baytex Energy Corp
COM
$13.4M3.33M
3.8%
+19%
Added · +529K sh
6CRH PLC
ORD
$11.5M107.4K
3.3%
−4.8%
Reduced · −5K sh
7Hudbay Minerals Inc
COM
$11.2M475.2K
3.2%
+194%
Added · +314K sh
8Brookfield Infrastructure Pa
LP INT UNIT
$10.8M296.0K
3.1%
+1.0%
Added · +3K sh
9Cenovus Energy Inc
COM
$9.2M368.8K
2.6%
−17%
Reduced · −74K sh
10Transalta Corp
COM
$9.0M653.3K
2.6%
New
New position
11Shopify Inc
CL A SUB VTG SHS
$8.8M77.2K
2.5%
+3.1%
Added · +2K sh
12Bank Nova Scotia B C
COM
$8.6M99.3K
2.5%
15×
Added · +93K sh
13Cae Inc
COM
$8.5M339.1K
2.4%
−57%
Reduced · −444K sh
14Bank Montreal Medium
COM
$8.2M46.8K
2.4%
+8.0%
Added · +3K sh
15Canadian Natl Ry Co
COM
$7.7M65.0K
2.2%
+4.3%
Added · +3K sh
16Denison Mines Corp
COM
$7.5M2.44M
2.2%
−8.1%
Reduced · −215K sh
17Brookfield Corp
CL A LTD VT SH
$7.4M174.8K
2.1%
+73%
Added · +74K sh
18ETF Ser Solutions
US GLB JETS
$7.0M210.0K
2.0%
New
New position
19Enbridge Inc
COM
$6.9M127.8K
2.0%
+3.4%
Added · +4K sh
20Canadian Imperial Bank Of Co
COM
$6.3M54.7K
1.8%
−7.2%
Reduced · −4K sh
21Iamgold Corp
COM
$6.2M390.8K
1.8%
−3.1%
Reduced · −13K sh
22Celestica Inc
COM
$6.1M16.7K
1.7%
+78%
Added · +7K sh
23Almonty Inds Inc
COM NEW
$6.1M366.6K
1.7%
+83%
Added · +167K sh
24Trekor Metals Ltd
COM
$5.7M832.0K
1.6%
New
New position
25Knight-Swift Transn Hldgs In
CL A
$5.7M73.3K
1.6%
+64%
Added · +29K sh
26Ero Copper Corp
COM
$5.3M197.4K
1.5%
−6.8%
Reduced · −14K sh
27Canadian Nat Res Ltd Med Ter
COM
$5.2M132.4K
1.5%
+3.6%
Added · +5K sh
28Manulife Finl Corp
COM
$5.0M122.3K
1.4%
+21%
Added · +22K sh
29Canadian Pacific Kansas City
COM
$4.9M56.5K
1.4%
+5.2%
Added · +3K sh
30Suncor Energy Inc New
COM
$4.7M87.8K
1.4%
+5.5%
Added · +5K sh
31Agnico Eagle Mines Ltd
COM
$4.6M29.4K
1.3%
−3.4%
Reduced · −1K sh
32Pembina Pipeline Corp
COM
$4.5M97.9K
1.3%
−1.7%
Reduced · −2K sh
33Oceanagold Corp
COM NEW
$4.2M166.3K
1.2%
New
New position
34Lightspeed Commerce Inc
SUB VTG SHS
$4.2M397.9K
1.2%
+59%
Added · +147K sh
35Skeena Res Ltd New
COM
$3.8M142.6K
1.1%
+0.8%
Added · +1K sh
36Perpetua Resources Corp
COM
$3.7M180.4K
1.1%
+9.9%
Added · +16K sh
37Endeavour Silver Corp
COM
$3.5M416.4K
1.0%
+0.8%
Added · +3K sh
38Barrick MNG Corp
COM SHS
$3.4M91.8K
1.0%
−3.3%
Reduced · −3K sh
39Thomson Reuters Corp
COM
$3.3M41.0K
1.0%
New
New position
40Fortuna MNG Corp
COM NEW
$3.3M391.3K
1.0%
+51%
Added · +133K sh
41Cameco Corp
COM
$3.3M32.0K
0.9%
+3.5%
Added · +1K sh
42Wheaton Precious Metals Corp
COM
$3.2M28.7K
0.9%
−4.3%
Reduced · −1K sh
43Equinox Gold Corp
COM
$3.2M329.7K
0.9%
−41%
Reduced · −226K sh
44Teck Resources Ltd
CL B
$2.9M49.3K
0.8%
−24%
Reduced · −15K sh
45Tfi International Inc
COM
$2.8M19.6K
0.8%
−46%
Reduced · −16K sh
46Nexgen Energy Ltd
COM
$2.7M283.9K
0.8%
−20%
Reduced · −71K sh
47Greenfire Res Ltd New
COM SHS
$2.5M444.7K
0.7%
New
New position
48Ats Corporation
COM
$2.5M85.6K
0.7%
+71%
Added · +36K sh
49Aris Mining Corporation
COM
$2.3M151.2K
0.6%
−42%
Reduced · −109K sh
50Franco Nev Corp
COM
$2.2M10.6K
0.6%
New
New position
Showing 50 of 62 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202662$347.9M13F-HR
Q1 2026Mar 31, 2026May 11, 202659$352.1M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202661$404.2M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202564$359.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.