PCJ Investment Counsel Ltd. Diversified Active

CIK: 0001426318 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,883,847 (100.0% shares, 0.0% debt)

Holdings (44)

TD Toronto-Dominion Bank 10.1%

Value ($000) $190,364 Shares 2,052,660 Est. Cost $40.27 Unrealized +5.5%

RY Royal Bank of Canada 9.4%

Value ($000) $176,864 Shares 2,679,753 Est. Cost $59.85 Unrealized +3.8%

BNS Bank of Nova Scotia 8.7%

Value ($000) $164,642 Shares 2,790,537 Est. Cost $30.35 Unrealized +0.5%

SU Suncor Energy Inc. 6.2%

Value ($000) $116,591 Shares 3,165,664 Est. Cost $19.64 Unrealized +11.1%

CNI Canadian National Railway 5.9%

Value ($000) $112,044 Shares 1,073,531 Est. Cost $39.42 Unrealized +0.5%

— Goldcorp Inc. 4.8%

Value ($000) $90,035 Shares 3,359,500 Est. Cost $26.27 Unrealized —

CNQ Canadian Natural Resources Ltd. 4.6%

Value ($000) $87,440 Shares 2,701,270 Est. Cost $8.78 Unrealized +4.9%

TU Telus Corp. 4.0%

Value ($000) $75,861 Shares 2,222,042 Est. Cost $17.32 Unrealized -10.0%

— Valeant Pharmaceuticals International 3.8%

Value ($000) $71,210 Shares 663,031 Est. Cost $90.68 Unrealized —

MFC Manulife Financial Corp. 3.7%

Value ($000) $69,491 Shares 4,078,130 Est. Cost $15.16 Unrealized +12.6%

CM Canadian Imperial Bank of Commerce 3.6%

Value ($000) $68,331 Shares 832,700 Est. Cost $20.83 Unrealized +0.5%

CVE Cenovus Energy Inc. 3.3%

Value ($000) $62,465 Shares 2,032,056 Est. Cost $22.42 Unrealized +0.8%

MGA Magna International Inc. Class A 3.2%

Value ($000) $60,819 Shares 715,944 Est. Cost $22.76 Unrealized +23.3%

ENB Enbridge Inc. 2.9%

Value ($000) $54,330 Shares 1,262,890 Est. Cost $23.25 Unrealized -4.8%

— Agrium Inc. 2.9%

Value ($000) $54,013 Shares 623,923 Est. Cost $86.57 Unrealized —

— Tim Hortons Inc. 2.5%

Value ($000) $46,633 Shares 780,600 Est. Cost $59.74 Unrealized —

— Talisman Energy Inc. 2.3%

Value ($000) $42,823 Shares 3,622,933 Est. Cost $11.99 Unrealized —

— Catamaran Corporation 2.1%

Value ($000) $40,125 Shares 847,948 Est. Cost $49.75 Unrealized —

— Potash Corp. of Saskatchewan 2.1%

Value ($000) $39,755 Shares 1,234,234 Est. Cost $40.12 Unrealized —

— Yamana Gold Inc. 2.0%

Value ($000) $37,679 Shares 3,518,090 Est. Cost $10.06 Unrealized —

— CGI Group Class A 2.0%

Value ($000) $37,174 Shares 1,028,317 Est. Cost $30.80 Unrealized —

— Brookfield Residential Properties Inc. 1.9%

Value ($000) $35,608 Shares 1,493,130 Est. Cost $23.46 Unrealized —

SLF Sun Life Financial Inc. 1.7%

Value ($000) $32,433 Shares 985,820 Est. Cost $31.79 Unrealized 0.0%

— Precision Drilling Corp. 1.3%

Value ($000) $24,665 Shares 2,413,400 Est. Cost $8.95 Unrealized —

OTEX Open Text Corp. 1.3%

Value ($000) $24,371 Shares 316,625 Est. Cost $12.57 Unrealized +7.8%

— Penn West Petroleum Corp. 1.2%

Value ($000) $23,458 Shares 2,052,350 Est. Cost $11.13 Unrealized —

TECK Teck Resources Ltd. 1.2%

Value ($000) $22,406 Shares 809,482 Est. Cost $25.96 Unrealized -3.1%

— Eldorado Gold Corp. 0.8%

Value ($000) $14,790 Shares 2,128,120 Est. Cost $6.51 Unrealized —

— Bellatrix Exploration Ltd. 0.0%

Value ($000) $902 Shares 115,080 Est. Cost $6.45 Unrealized —

BTG B2Gold Corp. 0.0%

Value ($000) $838 Shares 325,900 Est. Cost $1.92 Unrealized +12.8%

STN Stantec Inc. 0.0%

Value ($000) $784 Shares 14,910 Est. Cost $44.40 Unrealized —

IMAX IMAX Corp. 0.0%

Value ($000) $669 Shares 21,550 Est. Cost $26.76 Unrealized +0.5%

— Firstservice Corp. Sub Vtg. 0.0%

Value ($000) $669 Shares 16,730 Est. Cost $32.97 Unrealized —

— AuRico Gold Inc 0.0%

Value ($000) $590 Shares 150,000 Est. Cost $3.99 Unrealized —

— Timmins Gold Corp 0.0%

Value ($000) $504 Shares 289,800 Est. Cost $2.32 Unrealized —

HBM HudBay Minerals Inc. 0.0%

Value ($000) $412 Shares 48,840 Est. Cost $7.97 Unrealized -11.6%

FNV Franco-Nevada Corp. 0.0%

Value ($000) $364 Shares 7,800 Est. Cost $34.68 Unrealized +6.1%

— Wi-LAN Inc. 0.0%

Value ($000) $353 Shares 88,410 Est. Cost $4.85 Unrealized —

C Citigroup Inc. 0.0%

Value ($000) $299 Shares 6,000 Est. Cost $37.61 Unrealized 0.0%

— E Trade Financial Group Inc 0.0%

Value ($000) $271 Shares 16,000 Est. Cost $16.94 Unrealized —

— EXFO Inc. 0.0%

Value ($000) $262 Shares 46,870 Est. Cost $4.69 Unrealized —

— Pioneer Natural Resources Co 0.0%

Value ($000) $252 Shares 1,300 Est. Cost $193.85 Unrealized —

BAC Bank of America Corp. 0.0%

Value ($000) $177 Shares 12,500 Est. Cost $10.27 Unrealized +9.4%

— Standard Pacific Cp 0.0%

Value ($000) $81 Shares 10,000 Est. Cost $8.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto-Dominion Bank	2,052,660	$190,364	10.1%	$40.27	+5.5%	COM NEW	891160509
RY	Royal Bank of Canada	2,679,753	$176,864	9.4%	$59.85	+3.8%	COM	780087102
BNS	Bank of Nova Scotia	2,790,537	$164,642	8.7%	$30.35	+0.5%	COM	064149107
SU	Suncor Energy Inc.	3,165,664	$116,591	6.2%	$19.64	+11.1%	COM	867224107
CNI	Canadian National Railway	1,073,531	$112,044	5.9%	$39.42	+0.5%	COM	136375102
—	Goldcorp Inc.	3,359,500	$90,035	4.8%	$26.27	—	COM	380956409
CNQ	Canadian Natural Resources Ltd.	2,701,270	$87,440	4.6%	$8.78	+4.9%	COM	136385101
TU	Telus Corp.	2,222,042	$75,861	4.0%	$17.32	-10.0%	COM	87971M103
—	Valeant Pharmaceuticals International	663,031	$71,210	3.8%	$90.68	—	COM	91911K102
MFC	Manulife Financial Corp.	4,078,130	$69,491	3.7%	$15.16	+12.6%	COM	56501R106
CM	Canadian Imperial Bank of Commerce	832,700	$68,331	3.6%	$20.83	+0.5%	COM	136069101
CVE	Cenovus Energy Inc.	2,032,056	$62,465	3.3%	$22.42	+0.8%	COM	15135U109
MGA	Magna International Inc. Class A	715,944	$60,819	3.2%	$22.76	+23.3%	COM	559222401
ENB	Enbridge Inc.	1,262,890	$54,330	2.9%	$23.25	-4.8%	COM	29250N105
—	Agrium Inc.	623,923	$54,013	2.9%	$86.57	—	COM	8916108
—	Tim Hortons Inc.	780,600	$46,633	2.5%	$59.74	—	COM	88706M103
—	Talisman Energy Inc.	3,622,933	$42,823	2.3%	$11.99	—	COM	87425E103
—	Catamaran Corporation	847,948	$40,125	2.1%	$49.75	—	COM	148887102
—	Potash Corp. of Saskatchewan	1,234,234	$39,755	2.1%	$40.12	—	COM	73755L107
—	Yamana Gold Inc.	3,518,090	$37,679	2.0%	$10.06	—	COM	98462Y100
—	CGI Group Class A	1,028,317	$37,174	2.0%	$30.80	—	CL A SUB VTG	39945C109
—	Brookfield Residential Properties Inc.	1,493,130	$35,608	1.9%	$23.46	—	COM	11283W104
SLF	Sun Life Financial Inc.	985,820	$32,433	1.7%	$31.79	0.0%	COM	866796105
—	Precision Drilling Corp.	2,413,400	$24,665	1.3%	$8.95	—	COM 2010	74022D308
OTEX	Open Text Corp.	316,625	$24,371	1.3%	$12.57	+7.8%	COM	683715106
—	Penn West Petroleum Corp.	2,052,350	$23,458	1.2%	$11.13	—	COM	707887105
TECK	Teck Resources Ltd.	809,482	$22,406	1.2%	$25.96	-3.1%	CL B	878742204
—	Eldorado Gold Corp.	2,128,120	$14,790	0.8%	$6.51	—	COM	284902103
—	Bellatrix Exploration Ltd.	115,080	$902	0.0%	$6.45	—	COM	078314101
BTG	B2Gold Corp.	325,900	$838	0.0%	$1.92	+12.8%	COM	11777Q209
STN	Stantec Inc.	14,910	$784	0.0%	$44.40	—	COM	85472N109
IMAX	IMAX Corp.	21,550	$669	0.0%	$26.76	+0.5%	COM	45245E109
—	Firstservice Corp. Sub Vtg.	16,730	$669	0.0%	$32.97	—	SUB VTG SH	33761N109
—	AuRico Gold Inc	150,000	$590	0.0%	$3.99	—	COM	05155C105
—	Timmins Gold Corp	289,800	$504	0.0%	$2.32	—	COM	88741P103
HBM	HudBay Minerals Inc.	48,840	$412	0.0%	$7.97	-11.6%	COM	443628102
FNV	Franco-Nevada Corp.	7,800	$364	0.0%	$34.68	+6.1%	COM	351858105
—	Wi-LAN Inc.	88,410	$353	0.0%	$4.85	—	COM	928972108
C	Citigroup Inc.	6,000	$299	0.0%	$37.61	0.0%	COM NEW	172967424
—	E Trade Financial Group Inc	16,000	$271	0.0%	$16.94	—	COM NEW	269246401
—	EXFO Inc.	46,870	$262	0.0%	$4.69	—	SUB VTG SHS	302046107
—	Pioneer Natural Resources Co	1,300	$252	0.0%	$193.85	—	COM	723787107
BAC	Bank of America Corp.	12,500	$177	0.0%	$10.27	+9.4%	COM	060505104
—	Standard Pacific Cp	10,000	$81	0.0%	$8.10	—	COM	85375C101