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PCJ Investment Counsel Ltd.

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

PCJ Investment Counsel Ltd. reported $347,890,948 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 38.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426318-26-000005

Period
2026-06-30
Reported value
$348M
Holdings
62
Top 10 weight
38.37%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TACnew+653,290$9.03M
BNSadded+92,610$8.03M
HBMadded+313,550$7.4M
JETSnew+210,000$6.98M
TGBnew+832,000$5.73M

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
CAEreduced-443,602-$11.1M
BGSIreduced-89,801-$8.49M
GFLexited-187,807-$7.84M
TGBexited-1,017,980-$6.59M
BBUCreduced-197,848-$5.91M

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, Q2 2026

Share positions as resolved from 13F-HR 0001426318-26-000005, largest first. % of portfolio is the value over $347,890,948, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 978,912 shares; 2026Q2: 781,064 shares 781,064$23.3M6.7%-197,848Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,830 shares; 2024Q4: 77,180 shares; 2025Q1: 70,540 shares; 2025Q2: 77,970 shares; 2025Q3: 79,960 shares; 2025Q4: 80,850 shares; 2026Q1: 83,840 shares; 2026Q2: 81,100 shares 81,100$16.8M4.82%-2,740Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237,750 shares; 2024Q4: 967,610 shares; 2025Q1: 1,349,730 shares; 2025Q2: 1,487,680 shares; 2025Q3: 1,167,110 shares; 2025Q4: 894,086 shares; 2026Q1: 661,252 shares; 2026Q2: 604,197 shares 604,197$14.8M4.26%-57,055Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,550 shares; 2024Q4: 55,390 shares; 2025Q1: 99,420 shares; 2025Q2: 112,030 shares; 2025Q3: 100,760 shares; 2025Q4: 115,540 shares; 2026Q1: 121,860 shares; 2026Q2: 111,100 shares 111,100$13.5M3.88%-10,760Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,483,638 shares; 2026Q1: 2,805,993 shares; 2026Q2: 3,334,828 shares 3,334,828$13.4M3.84%+528,835Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,000 shares; 2024Q4: 252,370 shares; 2025Q1: 193,640 shares; 2025Q2: 192,900 shares; 2025Q3: 182,900 shares; 2025Q4: 187,230 shares; 2026Q1: 112,773 shares; 2026Q2: 107,410 shares 107,410$11.5M3.3%-5,363Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,900 shares; 2024Q4: 333,270 shares; 2025Q1: 50,080 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,660 shares; 2026Q2: 475,210 shares 475,210$11.2M3.22%+313,550Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,740 shares; 2024Q4: 584,220 shares; 2025Q1: 305,430 shares; 2025Q2: 262,210 shares; 2025Q3: 169,100 shares; 2025Q4: 183,780 shares; 2026Q1: 293,154 shares; 2026Q2: 295,980 shares 295,980$10.8M3.1%+2,826Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,600 shares; 2024Q4: 187,810 shares; 2025Q1: 77,300 shares; 2025Q2: 80,630 shares; 2025Q3: 413,600 shares; 2025Q4: 406,470 shares; 2026Q1: 442,865 shares; 2026Q2: 368,790 shares 368,790$9.17M2.64%-74,075Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,250 shares; 2024Q4: 294,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 653,290 shares 653,290$9.03M2.6%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,020 shares; 2024Q4: 65,730 shares; 2025Q1: 66,480 shares; 2025Q2: 70,140 shares; 2025Q3: 68,190 shares; 2025Q4: 70,710 shares; 2026Q1: 74,860 shares; 2026Q2: 77,170 shares 77,170$8.82M2.54%+2,310Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,305 shares; 2024Q4: 64,100 shares; 2025Q1: 34,510 shares; 2025Q2: 51,100 shares; 2025Q3: 68,630 shares; 2025Q4: 74,230 shares; 2026Q1: 6,740 shares; 2026Q2: 99,350 shares 99,350$8.61M2.48%+92,610Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,590 shares; 2025Q1: 334,100 shares; 2025Q2: 34,950 shares; 2025Q3: 533,740 shares; 2025Q4: 760,585 shares; 2026Q1: 782,693 shares; 2026Q2: 339,091 shares 339,091$8.48M2.44%-443,602Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,040 shares; 2025Q1: 56,870 shares; 2025Q2: 47,360 shares; 2025Q3: 47,570 shares; 2025Q4: 41,850 shares; 2026Q1: 43,300 shares; 2026Q2: 46,780 shares 46,780$8.25M2.37%+3,480Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,580 shares; 2025Q1: 20,960 shares; 2025Q2: 41,460 shares; 2025Q3: 24,990 shares; 2025Q4: 32,150 shares; 2026Q1: 62,260 shares; 2026Q2: 64,960 shares 64,960$7.74M2.23%+2,700Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,390 shares; 2024Q4: 888,690 shares; 2025Q1: 1,552,420 shares; 2025Q2: 2,049,490 shares; 2025Q3: 2,045,310 shares; 2025Q4: 2,918,810 shares; 2026Q1: 2,659,200 shares; 2026Q2: 2,444,190 shares 2,444,190$7.49M2.15%-215,010Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,280 shares; 2024Q4: 277,120 shares; 2025Q1: 93,230 shares; 2025Q2: 110,740 shares; 2025Q3: 232,780 shares; 2025Q4: 334,090 shares; 2026Q1: 101,020 shares; 2026Q2: 174,760 shares 174,760$7.45M2.14%+73,740Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,000 shares 210,000$6.98M2.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,668 shares; 2024Q4: 216,630 shares; 2025Q1: 103,370 shares; 2025Q2: 107,830 shares; 2025Q3: 105,550 shares; 2025Q4: 111,310 shares; 2026Q1: 123,540 shares; 2026Q2: 127,750 shares 127,750$6.92M1.99%+4,210Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,490 shares; 2024Q4: 48,950 shares; 2025Q1: 32,500 shares; 2025Q2: 53,110 shares; 2025Q3: 57,120 shares; 2025Q4: 5,450 shares; 2026Q1: 58,930 shares; 2026Q2: 54,710 shares 54,710$6.29M1.81%-4,220Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,900 shares; 2024Q4: 223,760 shares; 2025Q1: 584,140 shares; 2025Q2: 434,930 shares; 2025Q3: 747,070 shares; 2025Q4: 642,050 shares; 2026Q1: 403,320 shares; 2026Q2: 390,780 shares 390,780$6.18M1.78%-12,540Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,280 shares; 2025Q4: 4,610 shares; 2026Q1: 9,380 shares; 2026Q2: 16,658 shares 16,658$6.08M1.75%+7,278Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 366,557 shares 366,557$6.06M1.74%+166,557Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 832,000 shares 832,000$5.73M1.65%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,660 shares; 2026Q1: 44,610 shares; 2026Q2: 73,320 shares 73,320$5.71M1.64%+28,710Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,300 shares; 2024Q4: 42,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,340 shares; 2025Q4: 93,219 shares; 2026Q1: 211,859 shares; 2026Q2: 197,379 shares 197,379$5.27M1.51%-14,480Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,600 shares; 2024Q4: 118,730 shares; 2025Q1: 268,230 shares; 2025Q2: 267,620 shares; 2025Q3: 115,810 shares; 2025Q4: 119,800 shares; 2026Q1: 127,800 shares; 2026Q2: 132,430 shares 132,430$5.23M1.5%+4,630Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,211 shares; 2024Q4: 145,681 shares; 2025Q1: 131,951 shares; 2025Q2: 114,421 shares; 2025Q3: 103,341 shares; 2025Q4: 106,961 shares; 2026Q1: 100,761 shares; 2026Q2: 122,261 shares 122,261$4.95M1.42%+21,500Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,330 shares; 2024Q4: 37,960 shares; 2025Q1: 44,440 shares; 2025Q2: 80,540 shares; 2025Q3: 49,580 shares; 2025Q4: 51,710 shares; 2026Q1: 53,730 shares; 2026Q2: 56,500 shares 56,500$4.89M1.41%+2,770Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,390 shares; 2024Q4: 186,910 shares; 2025Q1: 64,000 shares; 2025Q2: 66,760 shares; 2025Q3: 72,870 shares; 2025Q4: 75,180 shares; 2026Q1: 83,210 shares; 2026Q2: 87,760 shares 87,760$4.72M1.36%+4,550Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,410 shares; 2024Q4: 28,810 shares; 2025Q1: 34,450 shares; 2025Q2: 37,960 shares; 2025Q3: 34,360 shares; 2025Q4: 32,170 shares; 2026Q1: 30,480 shares; 2026Q2: 29,440 shares 29,440$4.55M1.31%-1,040Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,520 shares; 2024Q4: 47,670 shares; 2025Q1: 53,800 shares; 2025Q2: 192,120 shares; 2025Q3: 127,780 shares; 2025Q4: 140,320 shares; 2026Q1: 99,545 shares; 2026Q2: 97,870 shares 97,870$4.52M1.3%-1,675Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,270 shares 166,270$4.16M1.2%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,000 shares; 2024Q4: 123,060 shares; 2025Q1: 126,420 shares; 2025Q2: 126,240 shares; 2025Q3: 126,020 shares; 2025Q4: 122,630 shares; 2026Q1: 250,900 shares; 2026Q2: 397,910 shares 397,910$4.16M1.2%+147,010Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,790 shares; 2024Q4: 139,630 shares; 2025Q1: 146,260 shares; 2025Q2: 146,060 shares; 2025Q3: 145,880 shares; 2025Q4: 142,470 shares; 2026Q1: 141,490 shares; 2026Q2: 142,580 shares 142,580$3.8M1.09%+1,090Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,070 shares; 2026Q2: 180,390 shares 180,390$3.74M1.08%+16,320Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 679,030 shares; 2025Q3: 677,220 shares; 2025Q4: 561,640 shares; 2026Q1: 413,240 shares; 2026Q2: 416,430 shares 416,430$3.46M0.99%+3,190Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,000 shares; 2025Q3: 87,170 shares; 2025Q4: 105,880 shares; 2026Q1: 94,970 shares; 2026Q2: 91,810 shares 91,810$3.37M0.97%-3,160Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,040 shares 41,040$3.35M0.96%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,240 shares; 2024Q4: 416,460 shares; 2025Q1: 430,700 shares; 2025Q2: 368,110 shares; 2025Q3: 391,730 shares; 2025Q4: 486,520 shares; 2026Q1: 258,330 shares; 2026Q2: 391,330 shares 391,330$3.31M0.95%+133,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,510 shares; 2024Q4: 20,620 shares; 2025Q1: 20,450 shares; 2025Q2: 22,950 shares; 2025Q3: 20,890 shares; 2025Q4: 22,490 shares; 2026Q1: 30,930 shares; 2026Q2: 32,010 shares 32,010$3.26M0.94%+1,080Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,410 shares; 2024Q4: 36,260 shares; 2025Q1: 36,530 shares; 2025Q2: 28,430 shares; 2025Q3: 28,400 shares; 2025Q4: 28,390 shares; 2026Q1: 29,990 shares; 2026Q2: 28,710 shares 28,710$3.23M0.93%-1,280Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 419,520 shares; 2025Q1: 431,330 shares; 2025Q2: 444,360 shares; 2025Q3: 668,230 shares; 2025Q4: 881,940 shares; 2026Q1: 555,385 shares; 2026Q2: 329,720 shares 329,720$3.21M0.92%-225,665Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,150 shares; 2024Q4: 21,340 shares; 2025Q1: 21,170 shares; 2025Q2: 53,260 shares; 2025Q3: 36,630 shares; 2025Q4: 29,700 shares; 2026Q1: 64,430 shares; 2026Q2: 49,251 shares 49,251$2.93M0.84%-15,179Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,320 shares; 2025Q3: not reported; 2025Q4: 8,740 shares; 2026Q1: 36,020 shares; 2026Q2: 19,600 shares 19,600$2.82M0.81%-16,420Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,000 shares; 2024Q4: 208,090 shares; 2025Q1: 322,140 shares; 2025Q2: 746,400 shares; 2025Q3: 520,200 shares; 2025Q4: 506,190 shares; 2026Q1: 354,400 shares; 2026Q2: 283,860 shares 283,860$2.67M0.77%-70,540Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 444,657 shares 444,657$2.51M0.72%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 85,640 shares 85,640$2.47M0.71%+35,640Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259,765 shares; 2026Q2: 151,160 shares 151,160$2.25M0.65%-108,605Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,630 shares 10,630$2.22M0.64%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,000 shares; 2025Q4: 861,090 shares; 2026Q1: 458,250 shares; 2026Q2: 461,860 shares 461,860$2.18M0.63%+3,610Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,628 shares; 2024Q4: 291,208 shares; 2025Q1: 165,710 shares; 2025Q2: 165,480 shares; 2025Q3: 149,520 shares; 2025Q4: 145,980 shares; 2026Q1: 255,270 shares; 2026Q2: 133,940 shares 133,940$2.12M0.61%-121,330Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,670 shares; 2026Q2: 34,990 shares 34,990$2M0.58%-14,680Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,220 shares; 2024Q4: 201,780 shares; 2025Q1: 420,230 shares; 2025Q2: 125,200 shares; 2025Q3: 138,270 shares; 2025Q4: 91,180 shares; 2026Q1: 87,620 shares; 2026Q2: 71,670 shares 71,670$1.7M0.49%-15,950Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,800 shares; 2025Q2: 113,850 shares; 2025Q3: 112,180 shares; 2025Q4: 117,498 shares; 2026Q1: not reported; 2026Q2: 31,180 shares 31,180$1.58M0.45%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,660 shares; 2024Q4: 143,540 shares; 2025Q1: 160,300 shares; 2025Q2: 110,130 shares; 2025Q3: 80,160 shares; 2025Q4: 82,690 shares; 2026Q1: 13,735 shares; 2026Q2: 11,800 shares 11,800$1.37M0.39%-1,935Timeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$1.32M0.38%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,290 shares; 2024Q4: not reported; 2025Q1: 23,710 shares; 2025Q2: 24,730 shares; 2025Q3: 28,100 shares; 2025Q4: 23,930 shares; 2026Q1: 29,290 shares; 2026Q2: 20,700 shares 20,700$1.3M0.37%-8,590Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,886 shares; 2024Q4: 63,636 shares; 2025Q1: 68,614 shares; 2025Q2: 43,340 shares; 2025Q3: 43,280 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,500 shares 65,500$1.17M0.34%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,080 shares; 2025Q2: not reported; 2025Q3: 56,970 shares; 2025Q4: 91,000 shares; 2026Q1: 7,911 shares; 2026Q2: 22,131 shares 22,131$1.14M0.33%+14,220Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,230 shares; 2026Q1: 93,893 shares; 2026Q2: 4,092 shares 4,092$387K0.11%-89,801Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,210 shares; 2025Q2: 13,530 shares; 2025Q3: 12,670 shares; 2025Q4: not reported; 2026Q1: 2,070 shares; 2026Q2: 1,750 shares 1,750$291K0.08%-320Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GFLGFL ENVIRONMENTAL INC187,807$7.84Mshares
TGBTASEKO MINES LTD1,017,980$6.59Mshares
BEPBROOKFIELD RENEWABLE ENERGY170,580$5.57Mshares
ORLAORLA MNG LTD NEW305,180$4.91Mshares
CVNACARVANA CO6,496$2.04Mshares
GIBCGI INC20,780$1.52Mshares
AGIALAMOS GOLD INC33,820$1.5Mshares

How Q2 2026 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 0001426318-26-000005 base2026-08-12acceptance time not in the bulk data set