Manager × security

PCJ Investment Counsel Ltd. BN holdings history

Who else holds this security? →

BROOKFIELD CORP · CUSIP 11271J107 · CIK 1426318

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PCJ Investment Counsel Ltd. reported 174.76K BN (shares), valued at $7.45M, or 2.14% of its reported non-derivative portfolio. Filed 2026-08-12.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
2.14%
Shares
174.76K
174,760
Reported value
$7.45M
USD

Shares increased 73.00%; reported value increased 81.93%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.14%174,760SEC filing ↗Filed Aug 12, 2026
Q1 20261.16%101,020SEC filing ↗Filed May 11, 2026
Q4 20253.79%334,090SEC filing ↗Filed Feb 10, 2026
Q3 20254.44%232,780SEC filing ↗Filed Nov 13, 2025
Q2 20252.34%110,740SEC filing ↗Filed Aug 7, 2025
Q1 20251.91%93,230SEC filing ↗Filed May 12, 2025
Q4 20245.37%277,120SEC filing ↗Filed Feb 7, 2025
Q3 20242.75%163,280SEC filing ↗Filed Nov 8, 2024
Q2 20241.85%107,130SEC filing ↗Filed Aug 8, 2024
Q1 20242.34%169,308SEC filing ↗Filed May 8, 2024
Q4 20232.31%149,178SEC filing ↗Filed Feb 9, 2024
Q3 20231.70%117,858SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.70%117,858$3.69MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20232.31%149,178$5.98MShares increased 26.57%; reported value increased 62.39%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20242.34%169,308$7.09MShares increased 13.49%; reported value increased 18.44%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20241.85%107,130$4.46MShares decreased 36.72%; reported value decreased 37.13%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20242.75%163,280$8.67MShares increased 52.41%; reported value increased 94.63%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20245.37%277,120$15.91MShares increased 69.72%; reported value increased 83.42%, and weight changed +2.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20251.91%93,230$4.88MShares decreased 66.36%; reported value decreased 69.33%, and weight changed -3.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20252.34%110,740$6.86MShares increased 18.78%; reported value increased 40.54%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20254.44%232,780$15.97MShares increased 110.20%; reported value increased 132.81%, and weight changed +2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20253.79%334,090$15.34MShares increased 43.52%; reported value decreased 3.95%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20261.16%101,020$4.09MShares decreased 69.76%; reported value decreased 73.30%, and weight changed -2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20262.14%174,760$7.45MShares increased 73.00%; reported value increased 81.93%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
PCJ Investment Counsel Ltd. · BROOKFIELD CORP

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1426318","quarter":"2026Q2","cusip":"11271J107"}

get_institutional_manager_history
{"cik":"1426318","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.