Investment adviser · CRD 174083

PCJ INVESTMENT COUNSEL LTD.

Investment adviser filing (IA)

TORONTO, ONTARIO, Canada · Form ADV filed Jun 26, 2026

Regulatory AUM: $924M
Client accounts: 7
Employees: 10
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other investment advisers	Fewer than 5	$828,365,863	89.6%
Pooled investment vehicles	1	$52,835,277	5.7%
Investment companies	1	$41,245,954	4.5%
Insurance companies	Fewer than 5	$1,451,894	0.2%
Corporations & businesses	Fewer than 5	$443,666	0.0%

Filing source

Form ADV 2116035 · Jun 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PCJ ABSOLUTE RETURN FUND LPHedge Fund · Last reported Jun 26, 2026$0Gross asset value

Form D fundraising filings

PCJ Absolute Return Fund LP

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG VANCOUVER, Canada

Custodian SCOTIA CAPITAL (USA) INC. NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NOVA SCOTIA, HOUSTON BRANCH HOUSTON, Texas, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC GAHANNA, Ohio, United States Related to adviser: No

Prime broker SCOTIA CAPITAL (USA) INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 85

SCOTIA CAPITAL (USA) INC.
SEC 8-3716

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

SCOTIA CAPITAL (USA) INC.
CRD 2739 · SEC 8-3716

Fund details & source

Fund ID: 805-2698982231
Reported beneficial owners: 0
Minimum commitment: $0
Form D file number: 021-259544

Form ADV 2116035 · Jun 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 26, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

130 KING STREET WEST, SUITE 1400
TORONTO, ONTARIO, M5X 1C8, Canada

CRD 174083

Filing source

Form ADV 2116035 · Jun 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.