PCJ Investment Counsel Ltd. Diversified Active

CIK: 0001426318 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 16, 2013

Total Value ($000): $1,707,095 (100.0% shares, 0.0% debt)

Holdings (44)

TD Toronto-Dominion Bank 10.1%

Value ($000) $171,719 Shares 2,032,900 Est. Cost $40.27 Unrealized 0.0%

BNS Bank of Nova Scotia 9.4%

Value ($000) $160,422 Shares 2,853,467 Est. Cost $30.35 Unrealized 0.0%

RY Royal Bank of Canada 9.0%

Value ($000) $154,404 Shares 2,519,653 Est. Cost $59.71 Unrealized 0.0%

SU Suncor Energy Inc. 6.1%

Value ($000) $103,941 Shares 3,352,924 Est. Cost $19.64 Unrealized 0.0%

CNI Canadian National Railway 6.0%

Value ($000) $101,788 Shares 994,021 Est. Cost $39.40 Unrealized 0.0%

MFC Manulife Financial Corp. 4.9%

Value ($000) $84,207 Shares 5,003,390 Est. Cost $15.16 Unrealized 0.0%

CNQ Canadian Natural Resources Ltd. 4.4%

Value ($000) $75,759 Shares 2,555,100 Est. Cost $8.76 Unrealized 0.0%

TU Telus Corp. 4.0%

Value ($000) $69,055 Shares 2,249,342 Est. Cost $17.32 Unrealized 0.0%

— Goldcorp Inc. 4.0%

Value ($000) $68,905 Shares 2,638,000 Est. Cost $26.12 Unrealized —

— Valeant Pharmaceuticals International 3.6%

Value ($000) $62,251 Shares 686,491 Est. Cost $90.68 Unrealized —

— Potash Corp. of Saskatchewan 3.4%

Value ($000) $58,719 Shares 1,463,584 Est. Cost $40.12 Unrealized —

ENB Enbridge Inc. 3.2%

Value ($000) $54,560 Shares 1,234,120 Est. Cost $23.28 Unrealized 0.0%

CVE Cenovus Energy Inc. 3.2%

Value ($000) $53,789 Shares 1,792,966 Est. Cost $22.39 Unrealized 0.0%

MGA Magna International Inc. Class A 3.0%

Value ($000) $51,961 Shares 694,104 Est. Cost $22.60 Unrealized 0.0%

— Brookfield Asset Management Inc. 3.0%

Value ($000) $51,465 Shares 1,361,500 Est. Cost $37.80 Unrealized —

— Agrium Inc. 2.5%

Value ($000) $43,116 Shares 472,863 Est. Cost $91.18 Unrealized —

— Talisman Energy Inc. 2.5%

Value ($000) $42,278 Shares 3,523,203 Est. Cost $12.00 Unrealized —

CM Canadian Imperial Bank of Commerce 2.2%

Value ($000) $37,163 Shares 497,900 Est. Cost $20.76 Unrealized 0.0%

— CGI Group Class A 2.0%

Value ($000) $34,148 Shares 1,108,717 Est. Cost $30.80 Unrealized —

— Yamana Gold Inc. 2.0%

Value ($000) $33,631 Shares 3,353,000 Est. Cost $10.03 Unrealized —

— Brookfield Residential Properties Inc. 1.6%

Value ($000) $27,271 Shares 1,167,950 Est. Cost $23.35 Unrealized —

— Catamaran Corporation 1.6%

Value ($000) $27,226 Shares 531,858 Est. Cost $51.19 Unrealized —

OTEX Open Text Corp. 1.5%

Value ($000) $25,092 Shares 348,985 Est. Cost $12.57 Unrealized 0.0%

— Precision Drilling Corp. 1.4%

Value ($000) $24,592 Shares 2,747,700 Est. Cost $8.95 Unrealized —

TECK Teck Resources Ltd. 1.4%

Value ($000) $23,304 Shares 1,037,102 Est. Cost $25.96 Unrealized 0.0%

— Eldorado Gold Corp. 1.3%

Value ($000) $21,905 Shares 3,364,900 Est. Cost $6.51 Unrealized —

— Penn West Petroleum Corp. 1.2%

Value ($000) $21,038 Shares 1,895,300 Est. Cost $11.10 Unrealized —

— Research In Motion 0.9%

Value ($000) $15,308 Shares 1,381,600 Est. Cost $11.08 Unrealized —

STN Stantec Inc. 0.1%

Value ($000) $955 Shares 21,510 Est. Cost $44.40 Unrealized —

— Alamos Gold 0.0%

Value ($000) $790 Shares 62,000 Est. Cost $12.74 Unrealized —

— Bellatrix Exploration Ltd. 0.0%

Value ($000) $757 Shares 117,300 Est. Cost $6.45 Unrealized —

BTG B2Gold Corp. 0.0%

Value ($000) $710 Shares 316,900 Est. Cost $1.91 Unrealized 0.0%

— Timmins Gold Corp 0.0%

Value ($000) $679 Shares 292,800 Est. Cost $2.32 Unrealized —

— Wi-LAN Inc. 0.0%

Value ($000) $652 Shares 134,400 Est. Cost $4.85 Unrealized —

— Firstservice Corp. Sub Vtg. 0.0%

Value ($000) $633 Shares 19,200 Est. Cost $32.97 Unrealized —

— Cott Corp. 0.0%

Value ($000) $590 Shares 71,800 Est. Cost $8.22 Unrealized —

IMAX IMAX Corp. 0.0%

Value ($000) $583 Shares 22,300 Est. Cost $26.76 Unrealized 0.0%

FNV Franco-Nevada Corp. 0.0%

Value ($000) $489 Shares 13,000 Est. Cost $34.68 Unrealized 0.0%

HBM HudBay Minerals Inc. 0.0%

Value ($000) $348 Shares 50,000 Est. Cost $7.97 Unrealized 0.0%

— Rio Alto Mining Ltd. 0.0%

Value ($000) $254 Shares 130,000 Est. Cost $1.95 Unrealized —

— EXFO Inc. 0.0%

Value ($000) $224 Shares 47,800 Est. Cost $4.69 Unrealized —

DNN Denison Mines Ltd. 0.0%

Value ($000) $220 Shares 180,000 Est. Cost $1.23 Unrealized 0.0%

BAC Bank of America Corp. 0.0%

Value ($000) $136 Shares 10,000 Est. Cost $10.03 Unrealized 0.0%

— AuRico Gold Inc 0.0%

Value ($000) $58 Shares 12,500 Est. Cost $4.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto-Dominion Bank	2,032,900	$171,719	10.1%	$40.27	0.0%	COM NEW	891160509
BNS	Bank of Nova Scotia	2,853,467	$160,422	9.4%	$30.35	0.0%	COM	064149107
RY	Royal Bank of Canada	2,519,653	$154,404	9.0%	$59.71	0.0%	COM	780087102
SU	Suncor Energy Inc.	3,352,924	$103,941	6.1%	$19.64	0.0%	COM	867224107
CNI	Canadian National Railway	994,021	$101,788	6.0%	$39.40	0.0%	COM	136375102
MFC	Manulife Financial Corp.	5,003,390	$84,207	4.9%	$15.16	0.0%	COM	56501R106
CNQ	Canadian Natural Resources Ltd.	2,555,100	$75,759	4.4%	$8.76	0.0%	COM	136385101
TU	Telus Corp.	2,249,342	$69,055	4.0%	$17.32	0.0%	COM	87971M103
—	Goldcorp Inc.	2,638,000	$68,905	4.0%	$26.12	—	COM	380956409
—	Valeant Pharmaceuticals International	686,491	$62,251	3.6%	$90.68	—	COM	91911K102
—	Potash Corp. of Saskatchewan	1,463,584	$58,719	3.4%	$40.12	—	COM	73755L107
ENB	Enbridge Inc.	1,234,120	$54,560	3.2%	$23.28	0.0%	COM	29250N105
CVE	Cenovus Energy Inc.	1,792,966	$53,789	3.2%	$22.39	0.0%	COM	15135U109
MGA	Magna International Inc. Class A	694,104	$51,961	3.0%	$22.60	0.0%	COM	559222401
—	Brookfield Asset Management Inc.	1,361,500	$51,465	3.0%	$37.80	—	CL A LTD VT SH	112585104
—	Agrium Inc.	472,863	$43,116	2.5%	$91.18	—	COM	008916108
—	Talisman Energy Inc.	3,523,203	$42,278	2.5%	$12.00	—	COM	87425E103
CM	Canadian Imperial Bank of Commerce	497,900	$37,163	2.2%	$20.76	0.0%	COM	136069101
—	CGI Group Class A	1,108,717	$34,148	2.0%	$30.80	—	CL A SUB VTG	39945C109
—	Yamana Gold Inc.	3,353,000	$33,631	2.0%	$10.03	—	COM	98462Y100
—	Brookfield Residential Properties Inc.	1,167,950	$27,271	1.6%	$23.35	—	COM	11283W104
—	Catamaran Corporation	531,858	$27,226	1.6%	$51.19	—	COM	148887102
OTEX	Open Text Corp.	348,985	$25,092	1.5%	$12.57	0.0%	COM	683715106
—	Precision Drilling Corp.	2,747,700	$24,592	1.4%	$8.95	—	COM 2010	74022D308
TECK	Teck Resources Ltd.	1,037,102	$23,304	1.4%	$25.96	0.0%	CL B	878742204
—	Eldorado Gold Corp.	3,364,900	$21,905	1.3%	$6.51	—	COM	284902103
—	Penn West Petroleum Corp.	1,895,300	$21,038	1.2%	$11.10	—	COM	707887105
—	Research In Motion	1,381,600	$15,308	0.9%	$11.08	—	COM	760975102
STN	Stantec Inc.	21,510	$955	0.1%	$44.40	—	COM	85472N109
—	Alamos Gold	62,000	$790	0.0%	$12.74	—	COM	011527108
—	Bellatrix Exploration Ltd.	117,300	$757	0.0%	$6.45	—	COM	078314101
BTG	B2Gold Corp.	316,900	$710	0.0%	$1.91	0.0%	COM	11777Q209
—	Timmins Gold Corp	292,800	$679	0.0%	$2.32	—	COM	88741P103
—	Wi-LAN Inc.	134,400	$652	0.0%	$4.85	—	COM	928972108
—	Firstservice Corp. Sub Vtg.	19,200	$633	0.0%	$32.97	—	SUB VTG SH	33761N109
—	Cott Corp.	71,800	$590	0.0%	$8.22	—	COM	22163N106
IMAX	IMAX Corp.	22,300	$583	0.0%	$26.76	0.0%	COM	45245E109
FNV	Franco-Nevada Corp.	13,000	$489	0.0%	$34.68	0.0%	COM	351858105
HBM	HudBay Minerals Inc.	50,000	$348	0.0%	$7.97	0.0%	COM	443628102
—	Rio Alto Mining Ltd.	130,000	$254	0.0%	$1.95	—	COM	76689T104
—	EXFO Inc.	47,800	$224	0.0%	$4.69	—	SUB VTG SHS	302046107
DNN	Denison Mines Ltd.	180,000	$220	0.0%	$1.23	0.0%	COM	248356107
BAC	Bank of America Corp.	10,000	$136	0.0%	$10.03	0.0%	COM	060505104
—	AuRico Gold Inc	12,500	$58	0.0%	$4.64	—	COM	05155C105