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PCJ Investment Counsel Ltd.

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13F filer, CIK 1426318, TORONTO, Ontario, Canada

PCJ Investment Counsel Ltd. reported $359,489,295 across 64 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 44.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426318-25-000007

Period
2025-09-30
Reported value
$359M
Holdings
64
Top 10 weight
44.64%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAEadded+498,790$14.8M
BNadded+122,040$8.37M
PAASadded+148,098$5.74M
CVEadded+332,970$5.66M
IAGadded+312,140$4.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CNQreduced-151,810-$4.85M
MAG SILVER CORPexited-218,680-$4.65M
AERreduced-38,000-$4.6M
EFXTreduced-320,570-$3.46M
RBAreduced-29,970-$3.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001426318-25-000007, largest first. % of portfolio is the value over $359,489,295, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,892 shares; 2024Q4: 1,618,655 shares; 2025Q1: 1,305,154 shares; 2025Q2: 1,270,784 shares; 2025Q3: 1,338,079 shares 1,338,079$43.8M12.18%+67,295Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,000 shares; 2024Q4: 252,370 shares; 2025Q1: 193,640 shares; 2025Q2: 192,900 shares; 2025Q3: 182,900 shares 182,900$21.9M6.1%-10,000Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,280 shares; 2024Q4: 277,120 shares; 2025Q1: 93,230 shares; 2025Q2: 110,740 shares; 2025Q3: 232,780 shares 232,780$16M4.44%+122,040Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,590 shares; 2025Q1: 334,100 shares; 2025Q2: 34,950 shares; 2025Q3: 533,740 shares 533,740$15.8M4.4%+498,790Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,750 shares; 2024Q4: 967,610 shares; 2025Q1: 1,349,730 shares; 2025Q2: 1,487,680 shares; 2025Q3: 1,167,110 shares 1,167,110$12.6M3.5%-320,570Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,830 shares; 2024Q4: 77,180 shares; 2025Q1: 70,540 shares; 2025Q2: 77,970 shares; 2025Q3: 79,960 shares 79,960$11.8M3.28%+1,990Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,020 shares; 2024Q4: 65,730 shares; 2025Q1: 66,480 shares; 2025Q2: 70,140 shares; 2025Q3: 68,190 shares 68,190$10.1M2.82%-1,950Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,400 shares; 2025Q3: 45,550 shares 45,550$9.68M2.69%+5,150Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,900 shares; 2024Q4: 223,760 shares; 2025Q1: 584,140 shares; 2025Q2: 434,930 shares; 2025Q3: 747,070 shares 747,070$9.65M2.68%+312,140Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,450 shares; 2024Q4: 32,650 shares; 2025Q1: 17,480 shares; 2025Q2: 16,600 shares; 2025Q3: 24,300 shares 24,300$9.17M2.55%+7,700Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,660 shares; 2024Q4: 143,540 shares; 2025Q1: 160,300 shares; 2025Q2: 110,130 shares; 2025Q3: 80,160 shares 80,160$8.68M2.42%-29,970Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,550 shares; 2024Q4: 55,390 shares; 2025Q1: 99,420 shares; 2025Q2: 112,030 shares; 2025Q3: 100,760 shares 100,760$8.05M2.24%-11,270Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419,520 shares; 2025Q1: 431,330 shares; 2025Q2: 444,360 shares; 2025Q3: 668,230 shares 668,230$7.49M2.08%+223,870Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,170 shares; 2025Q1: 58,000 shares; 2025Q2: 38,470 shares; 2025Q3: 186,568 shares 186,568$7.23M2.01%+148,098Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,600 shares; 2024Q4: 187,810 shares; 2025Q1: 77,300 shares; 2025Q2: 80,630 shares; 2025Q3: 413,600 shares 413,600$7.03M1.95%+332,970Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675,925 shares; 2025Q3: 788,145 shares 788,145$6.45M1.79%+112,220
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,040 shares; 2025Q1: 56,870 shares; 2025Q2: 47,360 shares; 2025Q3: 47,570 shares 47,570$6.2M1.72%+210Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,410 shares; 2024Q4: 28,810 shares; 2025Q1: 34,450 shares; 2025Q2: 37,960 shares; 2025Q3: 34,360 shares 34,360$5.79M1.61%-3,600Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,390 shares; 2024Q4: 888,690 shares; 2025Q1: 1,552,420 shares; 2025Q2: 2,049,490 shares; 2025Q3: 2,045,310 shares 2,045,310$5.63M1.57%-4,180Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,740 shares; 2024Q4: 584,220 shares; 2025Q1: 305,430 shares; 2025Q2: 262,210 shares; 2025Q3: 169,100 shares 169,100$5.57M1.55%-93,110Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,750 shares; 2025Q3: 427,350 shares 427,350$5.35M1.49%+252,600
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,668 shares; 2024Q4: 216,630 shares; 2025Q1: 103,370 shares; 2025Q2: 107,830 shares; 2025Q3: 105,550 shares 105,550$5.32M1.48%-2,280Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 679,030 shares; 2025Q3: 677,220 shares 677,220$5.3M1.48%-1,810Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,520 shares; 2024Q4: 47,670 shares; 2025Q1: 53,800 shares; 2025Q2: 192,120 shares; 2025Q3: 127,780 shares 127,780$5.17M1.44%-64,340Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,390 shares; 2024Q4: 11,800 shares; 2025Q1: not reported; 2025Q2: 120,230 shares; 2025Q3: 117,730 shares 117,730$4.68M1.3%-2,500Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,000 shares; 2024Q4: 208,090 shares; 2025Q1: 322,140 shares; 2025Q2: 746,400 shares; 2025Q3: 520,200 shares 520,200$4.66M1.3%-226,200Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,490 shares; 2024Q4: 48,950 shares; 2025Q1: 32,500 shares; 2025Q2: 53,110 shares; 2025Q3: 57,120 shares 57,120$4.56M1.27%+4,010Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,540 shares; 2024Q4: 28,570 shares; 2025Q1: 35,710 shares; 2025Q2: 47,930 shares; 2025Q3: 48,080 shares 48,080$4.53M1.26%+150Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,470 shares; 2025Q2: 499,280 shares; 2025Q3: 363,780 shares 363,780$4.47M1.24%-135,500Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,305 shares; 2024Q4: 64,100 shares; 2025Q1: 34,510 shares; 2025Q2: 51,100 shares; 2025Q3: 68,630 shares 68,630$4.44M1.23%+17,530Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,334,850 shares; 2025Q2: 833,660 shares; 2025Q3: 585,660 shares 585,660$4.19M1.17%-248,000Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,600 shares; 2024Q4: 118,730 shares; 2025Q1: 268,230 shares; 2025Q2: 267,620 shares; 2025Q3: 115,810 shares 115,810$3.7M1.03%-151,810Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,330 shares; 2024Q4: 37,960 shares; 2025Q1: 44,440 shares; 2025Q2: 80,540 shares; 2025Q3: 49,580 shares 49,580$3.69M1.03%-30,960Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,240 shares; 2024Q4: 416,460 shares; 2025Q1: 430,700 shares; 2025Q2: 368,110 shares; 2025Q3: 391,730 shares 391,730$3.51M0.98%+23,620Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,220 shares; 2024Q4: 201,780 shares; 2025Q1: 420,230 shares; 2025Q2: 125,200 shares; 2025Q3: 138,270 shares 138,270$3.43M0.95%+13,070Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,040 shares; 2025Q3: 84,900 shares 84,900$3.4M0.95%-58,140Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,080 shares; 2025Q2: not reported; 2025Q3: 56,970 shares 56,970$3.29M0.92%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,211 shares; 2024Q4: 145,681 shares; 2025Q1: 131,951 shares; 2025Q2: 114,421 shares; 2025Q3: 103,341 shares 103,341$3.22M0.9%-11,080Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,410 shares; 2024Q4: 36,260 shares; 2025Q1: 36,530 shares; 2025Q2: 28,430 shares; 2025Q3: 28,400 shares 28,400$3.18M0.88%-30Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726,660 shares 726,660$3.08M0.86%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,390 shares; 2024Q4: 186,910 shares; 2025Q1: 64,000 shares; 2025Q2: 66,760 shares; 2025Q3: 72,870 shares 72,870$3.05M0.85%+6,110Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,870 shares 29,870$3.03M0.84%newTimeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,800 shares; 2025Q2: 113,850 shares; 2025Q3: 112,180 shares 112,180$2.93M0.81%-1,670Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,000 shares; 2025Q3: 87,170 shares 87,170$2.86M0.8%+39,170Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$2.69M0.75%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,790 shares; 2024Q4: 139,630 shares; 2025Q1: 146,260 shares; 2025Q2: 146,060 shares; 2025Q3: 145,880 shares 145,880$2.69M0.75%-180Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,130 shares 22,130$2.68M0.75%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,630 shares; 2025Q2: 266,250 shares; 2025Q3: 248,560 shares 248,560$2.68M0.75%-17,690Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566,740 shares 566,740$2.45M0.68%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,580 shares; 2025Q1: 20,960 shares; 2025Q2: 41,460 shares; 2025Q3: 24,990 shares 24,990$2.36M0.66%-16,470Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,210 shares; 2025Q2: 13,530 shares; 2025Q3: 12,670 shares 12,670$2.23M0.62%-860Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,510 shares; 2024Q4: 20,620 shares; 2025Q1: 20,450 shares; 2025Q2: 22,950 shares; 2025Q3: 20,890 shares 20,890$1.75M0.49%-2,060Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: not reported; 2025Q1: 23,710 shares; 2025Q2: 24,730 shares; 2025Q3: 28,100 shares 28,100$1.65M0.46%+3,370Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,150 shares; 2024Q4: 21,340 shares; 2025Q1: 21,170 shares; 2025Q2: 53,260 shares; 2025Q3: 36,630 shares 36,630$1.61M0.45%-16,630Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,628 shares; 2024Q4: 291,208 shares; 2025Q1: 165,710 shares; 2025Q2: 165,480 shares; 2025Q3: 149,520 shares 149,520$1.6M0.45%-15,960Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,000 shares 425,000$1.58M0.44%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,280 shares 6,280$1.55M0.43%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,720 shares; 2024Q4: 45,400 shares; 2025Q1: not reported; 2025Q2: 34,290 shares; 2025Q3: 25,730 shares 25,730$1.54M0.43%-8,560Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,000 shares; 2024Q4: 123,060 shares; 2025Q1: 126,420 shares; 2025Q2: 126,240 shares; 2025Q3: 126,020 shares 126,020$1.45M0.4%-220Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,530 shares; 2024Q4: 38,710 shares; 2025Q1: 187,150 shares; 2025Q2: 38,270 shares; 2025Q3: 38,030 shares 38,030$1.31M0.36%-240Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,576 shares; 2024Q4: 9,076 shares; 2025Q1: 7,946 shares; 2025Q2: 7,560 shares; 2025Q3: 8,016 shares 8,016$1.24M0.35%+456Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,886 shares; 2024Q4: 63,636 shares; 2025Q1: 68,614 shares; 2025Q2: 43,340 shares; 2025Q3: 43,280 shares 43,280$1.18M0.33%-60Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,960 shares; 2024Q4: 30,450 shares; 2025Q1: 51,360 shares; 2025Q2: 45,590 shares; 2025Q3: 7,590 shares 7,590$918K0.26%-38,000Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,300 shares; 2024Q4: 42,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,340 shares 34,340$695K0.19%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MAG SILVER CORPMAG SILVER CORP218,680$4.65Mshares
WFCWELLS FARGO & CO40,000$3.2Mshares
TRPTC ENERGY CORP49,040$2.39Mshares
AGIALAMOS GOLD INC85,740$2.28Mshares
TFIITFI INTERNATIONAL INC22,320$2Mshares
BURLBURLINGTON STORES INC7,000$1.63Mshares
FCXFREEPORT MCMORAN INC35,000$1.52Mshares
GIBCGI INC11,870$1.25Mshares
TUTELUS CORPORATION76,727$1.23Mshares
HBMHUDBAY MINERALS INC50,000$531Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001426318-25-000007 base2025-11-13acceptance time not in the bulk data set