Pcj Investment Counsel Ltd. Portfolio Holdings

Pcj Investment Counsel Ltd.

  • $279 Million
  • Q3 2025

Pcj Investment Counsel Ltd. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $279 Million distributed in 64 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 $43.6M, Cae Inc with a value of $15.8M, Royal Bank Of Canada with a value of $11.8M, Shopify Inc. with a value of $10.1M, and Capital One Financial Corp with a value of $9.68M.

Examining the 13F form we can see an increase of $50.7M in the current position value, from $228M to 279M.

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

Portfolio value $279 Million
Basic Materials: $74.8 Million
Industrials: $70.3 Million
Financial Services: $52.5 Million
Energy: $36.3 Million
Technology: $19.1 Million
Consumer Cyclical: $18.9 Million
Utilities: $5.56 Million
Communication Services: $1.31 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.43B
$43.6 Million 15.65% of portfolio
1,338,079
Q3 2025 Added 5.3%
$8.39B
$15.8 Million 5.67% of portfolio
533,740
Q3 2025 Added 1,427.15%
$205B
$11.8 Million 4.23% of portfolio
79,960
Q3 2025 Added 2.55%
$174B
$10.1 Million 3.63% of portfolio
68,190
Q3 2025 Reduced 2.78%
$77.2B
$9.68 Million 3.47% of portfolio
45,550
Q3 2025 Added 12.75%
$6.58B
$9.66 Million 3.46% of portfolio
747,070
Q3 2025 Added 71.77%
$26.9B
$9.17 Million 3.29% of portfolio
24,300
Q3 2025 Added 46.39%
$148B
$8.06 Million 2.89% of portfolio
100,760
Q3 2025 Reduced 10.06%
$3.89B
$7.5 Million 2.69% of portfolio
668,230
Q3 2025 Added 50.38%
$8.11B
$7.23 Million 2.59% of portfolio
186,568
Q3 2025 Added 384.97%
$35B
$7.03 Million 2.52% of portfolio
413,600
Q3 2025 Added 412.96%
$12.6B
$6.45 Million 2.31% of portfolio
788,145
Q3 2025 Added 16.6%
$83.6B
$6.2 Million 2.22% of portfolio
47,570
Q3 2025 Added 0.44%
$76.5B
$5.79 Million 2.08% of portfolio
34,360
Q3 2025 Reduced 9.48%
$2.03B
$5.62 Million 2.02% of portfolio
2,045,310
Q3 2025 Reduced 0.2%
$16.2B
$5.56 Million 1.99% of portfolio
169,100
Q3 2025 Reduced 35.51%
$96.7B
$5.33 Million 1.91% of portfolio
105,550
Q3 2025 Reduced 2.11%
$1.46B
$5.31 Million 1.9% of portfolio
677,220
Q3 2025 Reduced 0.27%
$21.5B
$5.17 Million 1.85% of portfolio
127,780
Q3 2025 Reduced 33.49%
$2.57B
$4.68 Million 1.68% of portfolio
117,730
Q3 2025 Reduced 2.08%
$3.92B
$4.66 Million 1.67% of portfolio
520,200
Q3 2025 Reduced 30.31%
$78.9B
$4.56 Million 1.64% of portfolio
57,120
Q3 2025 Added 7.55%
$7.07B
$4.53 Million 1.62% of portfolio
48,080
Q3 2025 Added 0.31%
$3.16B
$4.47 Million 1.6% of portfolio
363,780
Q3 2025 Reduced 27.14%
$80.2B
$4.44 Million 1.59% of portfolio
68,630
Q3 2025 Added 34.31%
$4.89B
$4.21 Million 1.51% of portfolio
585,660
Q3 2025 Reduced 29.75%
$38.8B
$3.7 Million 1.33% of portfolio
115,810
Q3 2025 Reduced 56.73%
$33.1B
$3.44 Million 1.23% of portfolio
138,270
Q3 2025 Added 10.44%
$10.6B
$3.29 Million 1.18% of portfolio
56,970
Q3 2025 New
$64.9B
$3.22 Million 1.15% of portfolio
103,341
Q3 2025 Reduced 9.68%
$47.1B
$3.18 Million 1.14% of portfolio
28,400
Q3 2025 Reduced 0.11%
$1.19B
$3.07 Million 1.1% of portfolio
726,660
Q3 2025 New
$60.5B
$3.05 Million 1.09% of portfolio
72,870
Q3 2025 Added 9.15%
$190B
$3.03 Million 1.09% of portfolio
29,870
Q3 2025 New
$300M
$2.96 Million 1.06% of portfolio
112,180
Q3 2025 Reduced 1.47%
$11.7B
$2.7 Million 0.97% of portfolio
25,000
Q3 2025 New
$3.66B
$2.68 Million 0.96% of portfolio
248,560
Q3 2025 Reduced 6.64%
$16.1B
$2.68 Million 0.96% of portfolio
22,130
Q3 2025 New
$1.31B
$2.69 Million 0.96% of portfolio
145,880
Q3 2025 Reduced 0.12%
$64.7B
$2.36 Million 0.85% of portfolio
24,990
Q3 2025 Reduced 39.73%
$43.4B
$2.23 Million 0.8% of portfolio
12,670
Q3 2025 Reduced 6.36%
$36.7B
$1.75 Million 0.63% of portfolio
20,890
Q3 2025 Reduced 8.98%
$32B
$1.65 Million 0.59% of portfolio
28,100
Q3 2025 Added 13.63%
$2.65B
$1.6 Million 0.58% of portfolio
149,520
Q3 2025 Reduced 9.64%
$21.4B
$1.61 Million 0.58% of portfolio
36,630
Q3 2025 Reduced 31.22%
$34.7B
$1.54 Million 0.55% of portfolio
25,730
Q3 2025 Reduced 24.96%
$1.8B
$1.46 Million 0.52% of portfolio
126,020
Q3 2025 Reduced 0.17%
$15.1B
$1.31 Million 0.47% of portfolio
38,030
Q3 2025 Reduced 0.63%
$33.6B
$918,000 0.33% of portfolio
7,590
Q3 2025 Reduced 83.35%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $279 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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