PCJ Investment Counsel Ltd. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001426318 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $2.112B (100.0% shares, 0.0% debt)

Holdings (38)

TD Toronto-Dominion Bank 9.6%

Value $203M Shares 2,031,160 Share Price $100.11 * Est. Cost/Share $40.27 Unrealized @ Report Date +13.0%

RY Royal Bank of Canada 9.4%

Value $199M Shares 2,780,103 Share Price $71.41 * Est. Cost/Share $60.08 Unrealized @ Report Date +10.4%

BNS Bank of Nova Scotia 9.1%

Value $191M Shares 2,877,037 Share Price $66.43 * Est. Cost/Share $30.43 Unrealized @ Report Date +8.8%

SU Suncor Energy Inc. 5.7%

Value $120M Shares 3,222,464 Share Price $37.24 * Est. Cost/Share $19.71 Unrealized @ Report Date +17.7%

CNQ Canadian Natural Resources Ltd. 5.1%

Value $107M Shares 2,985,770 Share Price $35.94 * Est. Cost/Share $8.86 Unrealized @ Report Date +8.2%

MFC Manulife Financial Corp. 4.3%

Value $89.96M Shares 4,292,100 Share Price $20.96 * Est. Cost/Share $15.32 Unrealized @ Report Date +19.4%

CNI Canadian National Railway 4.3%

Value $89.93M Shares 1,484,962 Share Price $60.56 * Est. Cost/Share $40.77 Unrealized @ Report Date +8.7%

— Valeant Pharmaceuticals International 4.1%

Value $85.89M Shares 689,231 Share Price $124.62 Est. Cost/Share $91.97 Unrealized @ Report Date —

TU Telus Corp. 4.0%

Value $84.14M Shares 2,301,442 Share Price $36.56 * Est. Cost/Share $17.32 Unrealized @ Report Date -0.4%

CM Canadian Imperial Bank of Commerce 4.0%

Value $83.57M Shares 921,140 Share Price $90.72 * Est. Cost/Share $21.07 Unrealized @ Report Date +10.8%

ENB Enbridge Inc. 3.5%

Value $74.36M Shares 1,602,290 Share Price $46.41 * Est. Cost/Share $23.01 Unrealized @ Report Date -4.0%

CVE Cenovus Energy Inc. 3.3%

Value $70.46M Shares 2,317,856 Share Price $30.40 * Est. Cost/Share $22.42 Unrealized @ Report Date +0.1%

— Agrium Inc. 3.2%

Value $68.32M Shares 703,123 Share Price $97.17 Est. Cost/Share $97.17 Unrealized @ Report Date —

— CGI Group Class A 2.8%

Value $59.83M Shares 1,683,517 Share Price $35.54 Est. Cost/Share $32.64 Unrealized @ Report Date —

— Canadian Pacific Railway Ltd. 2.7%

Value $57.22M Shares 356,200 Share Price $160.65 Est. Cost/Share $160.65 Unrealized @ Report Date —

— Catamaran Corporation 2.7%

Value $56.48M Shares 1,119,548 Share Price $50.45 Est. Cost/Share $49.92 Unrealized @ Report Date —

— Barrick Gold Corp. 2.7%

Value $56.21M Shares 3,004,200 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —

SLF Sun Life Financial Inc. 2.5%

Value $52.11M Shares 1,388,920 Share Price $37.52 * Est. Cost/Share $32.44 Unrealized @ Report Date +4.9%

— Tim Hortons Inc. 2.4%

Value $50.91M Shares 821,300 Share Price $61.99 Est. Cost/Share $59.85 Unrealized @ Report Date —

— Goldcorp Inc. 2.2%

Value $46.73M Shares 2,028,300 Share Price $23.04 Est. Cost/Share $26.27 Unrealized @ Report Date —

MGA Magna International Inc. Class A 2.2%

Value $46.48M Shares 533,614 Share Price $87.10 * Est. Cost/Share $22.76 Unrealized @ Report Date +30.7%

— Talisman Energy Inc. 2.1%

Value $44.87M Shares 3,633,533 Share Price $12.35 Est. Cost/Share $11.99 Unrealized @ Report Date —

— Brookfield Residential Properties Inc. 1.7%

Value $36.52M Shares 1,419,942 Share Price $25.72 Est. Cost/Share $23.46 Unrealized @ Report Date —

— Yamana Gold Inc. 1.5%

Value $32.46M Shares 3,543,890 Share Price $9.16 Est. Cost/Share $10.06 Unrealized @ Report Date —

— Precision Drilling Corp. 1.4%

Value $29.59M Shares 2,977,206 Share Price $9.94 Est. Cost/Share $9.14 Unrealized @ Report Date —

— Eldorado Gold Corp. 1.1%

Value $24M Shares 3,980,820 Share Price $6.03 Est. Cost/Share $6.29 Unrealized @ Report Date —

TECK Teck Resources Ltd. 1.1%

Value $23.84M Shares 862,062 Share Price $27.65 * Est. Cost/Share $25.95 Unrealized @ Report Date -0.5%

OTEX Open Text Corp. 1.0%

Value $21.94M Shares 224,525 Share Price $97.71 * Est. Cost/Share $12.57 Unrealized @ Report Date +27.5%

— Bellatrix Exploration Ltd. 0.1%

Value $1.166M Shares 149,280 Share Price $7.81 Est. Cost/Share $6.76 Unrealized @ Report Date —

— AuRico Gold Inc 0.0%

Value $1.048M Shares 268,600 Share Price $3.90 Est. Cost/Share $3.95 Unrealized @ Report Date —

— Firstservice Corp. Sub Vtg. 0.0%

Value $779K Shares 17,030 Share Price $45.74 Est. Cost/Share $33.19 Unrealized @ Report Date —

— Nevsun Resources Ltd. 0.0%

Value $604K Shares 171,000 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —

FNV Franco-Nevada Corp. 0.0%

Value $554K Shares 12,800 Share Price $43.28 * Est. Cost/Share $35.39 Unrealized @ Report Date +3.1%

— Timmins Gold Corp 0.0%

Value $476K Shares 421,000 Share Price $1.13 Est. Cost/Share $1.95 Unrealized @ Report Date —

HBM HudBay Minerals Inc. 0.0%

Value $439K Shares 50,240 Share Price $8.74 * Est. Cost/Share $7.96 Unrealized @ Report Date -2.6%

— Mitel Networks Corp. 0.0%

Value $426K Shares 39,900 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —

BAC Bank of America Corp. 0.0%

Value $165K Shares 10,000 Share Price $16.50 * Est. Cost/Share $10.27 Unrealized @ Report Date +13.8%

— Bluelinx Holdings Inc 0.0%

Value $31,000 Shares 15,000 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	Toronto-Dominion Bank	2,031,160	$203M	9.6%	$100.11 *	$40.27	+13.0%	COM NEW	891160509
RY	Royal Bank of Canada	2,780,103	$199M	9.4%	$71.41 *	$60.08	+10.4%	COM	780087102
BNS	Bank of Nova Scotia	2,877,037	$191M	9.1%	$66.43 *	$30.43	+8.8%	COM	064149107
SU	Suncor Energy Inc.	3,222,464	$120M	5.7%	$37.24 *	$19.71	+17.7%	COM	867224107
CNQ	Canadian Natural Resources Ltd.	2,985,770	$107M	5.1%	$35.94 *	$8.86	+8.2%	COM	136385101
MFC	Manulife Financial Corp.	4,292,100	$89.96M	4.3%	$20.96 *	$15.32	+19.4%	COM	56501R106
CNI	Canadian National Railway	1,484,962	$89.93M	4.3%	$60.56 *	$40.77	+8.7%	COM	136375102
—	Valeant Pharmaceuticals International	689,231	$85.89M	4.1%	$124.62	$91.97	—	COM	91911K102
TU	Telus Corp.	2,301,442	$84.14M	4.0%	$36.56 *	$17.32	-0.4%	COM	87971M103
CM	Canadian Imperial Bank of Commerce	921,140	$83.57M	4.0%	$90.72 *	$21.07	+10.8%	COM	136069101
ENB	Enbridge Inc.	1,602,290	$74.36M	3.5%	$46.41 *	$23.01	-4.0%	COM	29250N105
CVE	Cenovus Energy Inc.	2,317,856	$70.46M	3.3%	$30.40 *	$22.42	+0.1%	COM	15135U109
—	Agrium Inc.	703,123	$68.32M	3.2%	$97.17	$97.17	—	COM	008916108
—	CGI Group Class A	1,683,517	$59.83M	2.8%	$35.54	$32.64	—	CL A SUB VTG	39945C109
—	Canadian Pacific Railway Ltd.	356,200	$57.22M	2.7%	$160.65	$160.65	—	COM	13645T100
—	Catamaran Corporation	1,119,548	$56.48M	2.7%	$50.45	$49.92	—	COM	148887102
—	Barrick Gold Corp.	3,004,200	$56.21M	2.7%	$18.71	$18.71	—	COM	067901108
SLF	Sun Life Financial Inc.	1,388,920	$52.11M	2.5%	$37.52 *	$32.44	+4.9%	COM	866796105
—	Tim Hortons Inc.	821,300	$50.91M	2.4%	$61.99	$59.85	—	COM	88706M103
—	Goldcorp Inc.	2,028,300	$46.73M	2.2%	$23.04	$26.27	—	COM	380956409
MGA	Magna International Inc. Class A	533,614	$46.48M	2.2%	$87.10 *	$22.76	+30.7%	COM	559222401
—	Talisman Energy Inc.	3,633,533	$44.87M	2.1%	$12.35	$11.99	—	COM	87425E103
—	Brookfield Residential Properties Inc.	1,419,942	$36.52M	1.7%	$25.72	$23.46	—	COM	11283W104
—	Yamana Gold Inc.	3,543,890	$32.46M	1.5%	$9.16	$10.06	—	COM	98462Y100
—	Precision Drilling Corp.	2,977,206	$29.59M	1.4%	$9.94	$9.14	—	COM 2010	74022D308
—	Eldorado Gold Corp.	3,980,820	$24M	1.1%	$6.03	$6.29	—	COM	284902103
TECK	Teck Resources Ltd.	862,062	$23.84M	1.1%	$27.65 *	$25.95	-0.5%	CL B	878742204
OTEX	Open Text Corp.	224,525	$21.94M	1.0%	$97.71 *	$12.57	+27.5%	COM	683715106
—	Bellatrix Exploration Ltd.	149,280	$1.166M	0.1%	$7.81	$6.76	—	COM	078314101
—	AuRico Gold Inc	268,600	$1.048M	0.0%	$3.90	$3.95	—	COM	05155C105
—	Firstservice Corp. Sub Vtg.	17,030	$779K	0.0%	$45.74	$33.19	—	SUB VTG SH	33761N109
—	Nevsun Resources Ltd.	171,000	$604K	0.0%	$3.53	$3.53	—	COM	64156L101
FNV	Franco-Nevada Corp.	12,800	$554K	0.0%	$43.28 *	$35.39	+3.1%	COM	351858105
—	Timmins Gold Corp	421,000	$476K	0.0%	$1.13	$1.95	—	COM	88741P103
HBM	HudBay Minerals Inc.	50,240	$439K	0.0%	$8.74 *	$7.96	-2.6%	COM	443628102
—	Mitel Networks Corp.	39,900	$426K	0.0%	$10.68	$10.68	—	COM	60671Q104
BAC	Bank of America Corp.	10,000	$165K	0.0%	$16.50 *	$10.27	+13.8%	COM	060505104
—	Bluelinx Holdings Inc	15,000	$31,000	0.0%	$2.07	$2.07	—	COM	09624H109