Pcj Investment Counsel Ltd. Portfolio Holdings

Pcj Investment Counsel Ltd.

  • $228 Million
  • Q2 2025

Pcj Investment Counsel Ltd. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $228 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brookfield Business Partners L.P. with a value of $33M, Royal Bank Of Canada with a value of $10.3M, Brookfield Infrastructure Partners L.P. with a value of $8.78M, Capital One Financial Corp with a value of $8.6M, and Canadian Natural Resources LTD with a value of $8.4M.

Examining the 13F form we can see an increase of $29.8M in the current position value, from $198M to 228M.

Below you can find more details about Pcj Investment Counsel Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
Basic Materials: $51.8 Million
Industrials: $48.1 Million
Financial Services: $48 Million
Energy: $37.1 Million
Technology: $18.5 Million
Consumer Cyclical: $13.4 Million
Utilities: $8.78 Million
Communication Services: $2.37 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.09B
$33 Million 14.44% of portfolio
1,270,784
Q2 2025 Reduced 2.63%
$201B
$10.3 Million 4.5% of portfolio
77,970
Q2 2025 Added 10.53%
$14.2B
$8.78 Million 3.85% of portfolio
262,210
Q2 2025 Reduced 14.15%
$84.5B
$8.6 Million 3.77% of portfolio
40,400
Q2 2025 New
$35B
$8.4 Million 3.68% of portfolio
267,620
Q2 2025 Reduced 0.23%
$135B
$8.23 Million 3.61% of portfolio
112,030
Q2 2025 Added 12.68%
$174B
$8.09 Million 3.55% of portfolio
70,140
Q2 2025 Added 5.51%
$21.1B
$7.21 Million 3.16% of portfolio
192,120
Q2 2025 Added 257.1%
$12.2B
$6.21 Million 2.72% of portfolio
675,925
Q2 2025 New
$31.5B
$5.59 Million 2.45% of portfolio
16,600
Q2 2025 Reduced 5.03%
$30.2B
$5.33 Million 2.34% of portfolio
45,590
Q2 2025 Reduced 11.23%
$85.6B
$5.24 Million 2.3% of portfolio
47,360
Q2 2025 Reduced 16.72%
$3.82B
$5.18 Million 2.27% of portfolio
746,400
Q2 2025 Added 131.7%
$97.8B
$4.89 Million 2.14% of portfolio
107,830
Q2 2025 Added 4.31%
$9.11B
$4.87 Million 2.14% of portfolio
47,930
Q2 2025 Added 34.22%
$2.42B
$4.62 Million 2.03% of portfolio
218,680
Q2 2025 Reduced 44.2%
$64.6B
$4.31 Million 1.89% of portfolio
41,460
Q2 2025 Added 97.81%
$4.45B
$4.13 Million 1.81% of portfolio
833,660
Q2 2025 Reduced 37.55%
$2.48B
$4.13 Million 1.81% of portfolio
499,280
Q2 2025 Added 66.17%
$2.73B
$3.98 Million 1.74% of portfolio
120,230
Q2 2025 New
$70.7B
$3.76 Million 1.65% of portfolio
53,110
Q2 2025 Added 63.42%
$1.95B
$3.73 Million 1.64% of portfolio
2,049,490
Q2 2025 Added 32.02%
$58B
$3.66 Million 1.6% of portfolio
114,421
Q2 2025 Reduced 13.29%
$1.14B
$3.34 Million 1.46% of portfolio
679,030
Q2 2025 New
$300B
$3.2 Million 1.4% of portfolio
40,000
Q2 2025 New
$4.83B
$3.2 Million 1.4% of portfolio
434,930
Q2 2025 Reduced 25.54%
$76.2B
$2.82 Million 1.24% of portfolio
51,100
Q2 2025 Added 48.07%
$257M
$2.78 Million 1.22% of portfolio
113,850
Q2 2025 Added 0.93%
$3.49B
$2.67 Million 1.17% of portfolio
266,250
Q2 2025 Added 81.58%
$47.9B
$2.55 Million 1.12% of portfolio
28,430
Q2 2025 Reduced 22.17%
$3B
$2.56 Million 1.12% of portfolio
444,360
Q2 2025 Added 3.02%
$45.9B
$2.53 Million 1.11% of portfolio
13,530
Q2 2025 Added 2.42%
$54.9B
$2.5 Million 1.1% of portfolio
66,760
Q2 2025 Added 4.31%
$52.5B
$2.39 Million 1.05% of portfolio
49,040
Q2 2025 Reduced 1.43%
$1.32B
$2.33 Million 1.02% of portfolio
146,060
Q2 2025 Reduced 0.14%
$12.9B
$2.28 Million 1.0% of portfolio
85,740
Q2 2025 Added 37.89%
$34.3B
$2.28 Million 1.0% of portfolio
34,290
Q2 2025 New
$18.3B
$2.15 Million 0.94% of portfolio
53,260
Q2 2025 Added 151.58%
$8.3B
$2 Million 0.88% of portfolio
22,320
Q2 2025 New
$29.3B
$1.96 Million 0.86% of portfolio
125,200
Q2 2025 Reduced 70.21%
$33.4B
$1.7 Million 0.75% of portfolio
22,950
Q2 2025 Added 12.22%
$3.46B
$1.64 Million 0.72% of portfolio
174,750
Q2 2025 New
$19B
$1.63 Million 0.71% of portfolio
7,000
Q2 2025 New
$66.7B
$1.52 Million 0.66% of portfolio
35,000
Q2 2025 New
$1.8B
$1.48 Million 0.65% of portfolio
126,240
Q2 2025 Reduced 0.14%
$30.9B
$1.44 Million 0.63% of portfolio
24,730
Q2 2025 Added 4.3%
$20.4B
$1.24 Million 0.55% of portfolio
11,870
Q2 2025 Added 9.81%
$23.3B
$1.23 Million 0.54% of portfolio
76,727
Q2 2025 Reduced 19.56%
$1.96B
$1.19 Million 0.52% of portfolio
165,480
Q2 2025 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $228 Million
  • Prior Value $198 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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