Pcj Investment Counsel Ltd. Portfolio Holdings by Sector
Pcj Investment Counsel Ltd.
- $228 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY TD BMO CM WFC BNS 6 stocks |
$33,512
14.69% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
BBU 1 stocks |
$32,951
14.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NGD IAG ORLA EQX WPM AGI KGC 10 stocks |
$26,679
11.69% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PBA ENB TRP 3 stocks |
$14,484
6.35% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP DSGX LSPD 3 stocks |
$14,439
6.33% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE DNN CCJ 3 stocks |
$10,613
4.65% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG AG PAAS 3 stocks |
$9,841
4.31% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP 1 stocks |
$8,784
3.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF 1 stocks |
$8,595
3.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ 1 stocks |
$8,403
3.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$6,211
2.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA 1 stocks |
$5,593
2.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$5,334
2.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SKE TECK 2 stocks |
$4,475
1.96% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI 1 stocks |
$4,313
1.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH 1 stocks |
$3,979
1.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC 1 stocks |
$3,656
1.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE 2 stocks |
$3,596
1.58% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$3,340
1.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
TSAT 1 stocks |
$2,782
1.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$2,526
1.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TU RCI 2 stocks |
$2,367
1.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF 1 stocks |
$2,278
1.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$2,047
0.9% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$2,001
0.88% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL 1 stocks |
$1,628
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$1,440
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB 1 stocks |
$1,244
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE 1 stocks |
$1,022
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|