PCJ Investment Counsel Ltd.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$352,057
Net value change ($000)
-52,174 (-12.9%)
New positions
11
Sold out positions
13
Turnover %
43.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BBUC 30,968 NEW
GFL 7,836 NEW
BEP 5,566 NEW
CM 5,083 1028.9%
CVE 4,861 70.7%
ARIS 4,824 NEW
PPTA 4,624 NEW
BTE 4,515 56.2%
BIP 4,198 65.7%
HBM 3,386 NEW
Top Reduces (Value $000, Stocks/ETFs)
BBU -41,162 -100.0%
CRH -11,511 -49.3%
BN -11,242 -73.3%
MEOH -8,279 -100.0%
CVNA -7,200 -77.9%
RBA -7,192 -84.5%
BGSI -6,366 -34.7%
PAAS -6,165 -100.0%
GIB -5,495 -78.3%
GIL -5,244 -92.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type