PCJ Investment Counsel Ltd. Diversified Active

CIK: 0001426318 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $2,111,835 (100.0% shares, 0.0% debt)

Holdings (38)

TD Toronto-Dominion Bank 9.6%

Value ($000) $203,339 Shares 2,031,160 Est. Cost $40.27 Unrealized +13.0%

RY Royal Bank of Canada 9.4%

Value ($000) $198,527 Shares 2,780,103 Est. Cost $60.08 Unrealized +10.4%

BNS Bank of Nova Scotia 9.1%

Value ($000) $191,122 Shares 2,877,037 Est. Cost $30.43 Unrealized +8.8%

SU Suncor Energy Inc. 5.7%

Value ($000) $120,005 Shares 3,222,464 Est. Cost $19.71 Unrealized +17.7%

CNQ Canadian Natural Resources Ltd. 5.1%

Value ($000) $107,309 Shares 2,985,770 Est. Cost $8.86 Unrealized +8.2%

MFC Manulife Financial Corp. 4.3%

Value ($000) $89,962 Shares 4,292,100 Est. Cost $15.32 Unrealized +19.4%

CNI Canadian National Railway 4.3%

Value ($000) $89,929 Shares 1,484,962 Est. Cost $40.77 Unrealized +8.7%

— Valeant Pharmaceuticals International 4.1%

Value ($000) $85,892 Shares 689,231 Est. Cost $91.97 Unrealized —

TU Telus Corp. 4.0%

Value ($000) $84,141 Shares 2,301,442 Est. Cost $17.32 Unrealized -0.4%

CM Canadian Imperial Bank of Commerce 4.0%

Value ($000) $83,566 Shares 921,140 Est. Cost $21.07 Unrealized +10.8%

ENB Enbridge Inc. 3.5%

Value ($000) $74,362 Shares 1,602,290 Est. Cost $23.01 Unrealized -4.0%

CVE Cenovus Energy Inc. 3.3%

Value ($000) $70,463 Shares 2,317,856 Est. Cost $22.42 Unrealized +0.1%

— Agrium Inc. 3.2%

Value ($000) $68,322 Shares 703,123 Est. Cost $97.17 Unrealized —

— CGI Group Class A 2.8%

Value ($000) $59,832 Shares 1,683,517 Est. Cost $32.64 Unrealized —

— Canadian Pacific Railway Ltd. 2.7%

Value ($000) $57,224 Shares 356,200 Est. Cost $160.65 Unrealized —

— Catamaran Corporation 2.7%

Value ($000) $56,481 Shares 1,119,548 Est. Cost $49.92 Unrealized —

— Barrick Gold Corp. 2.7%

Value ($000) $56,209 Shares 3,004,200 Est. Cost $18.71 Unrealized —

SLF Sun Life Financial Inc. 2.5%

Value ($000) $52,112 Shares 1,388,920 Est. Cost $32.44 Unrealized +4.9%

— Tim Hortons Inc. 2.4%

Value ($000) $50,912 Shares 821,300 Est. Cost $59.85 Unrealized —

— Goldcorp Inc. 2.2%

Value ($000) $46,732 Shares 2,028,300 Est. Cost $26.27 Unrealized —

MGA Magna International Inc. Class A 2.2%

Value ($000) $46,478 Shares 533,614 Est. Cost $22.76 Unrealized +30.7%

— Talisman Energy Inc. 2.1%

Value ($000) $44,874 Shares 3,633,533 Est. Cost $11.99 Unrealized —

— Brookfield Residential Properties Inc. 1.7%

Value ($000) $36,521 Shares 1,419,942 Est. Cost $23.46 Unrealized —

— Yamana Gold Inc. 1.5%

Value ($000) $32,462 Shares 3,543,890 Est. Cost $10.06 Unrealized —

— Precision Drilling Corp. 1.4%

Value ($000) $29,593 Shares 2,977,206 Est. Cost $9.14 Unrealized —

— Eldorado Gold Corp. 1.1%

Value ($000) $24,004 Shares 3,980,820 Est. Cost $6.29 Unrealized —

TECK Teck Resources Ltd. 1.1%

Value ($000) $23,836 Shares 862,062 Est. Cost $25.95 Unrealized -0.5%

OTEX Open Text Corp. 1.0%

Value ($000) $21,938 Shares 224,525 Est. Cost $12.57 Unrealized +27.5%

— Bellatrix Exploration Ltd. 0.1%

Value ($000) $1,166 Shares 149,280 Est. Cost $6.76 Unrealized —

— AuRico Gold Inc 0.0%

Value ($000) $1,048 Shares 268,600 Est. Cost $3.95 Unrealized —

— Firstservice Corp. Sub Vtg. 0.0%

Value ($000) $779 Shares 17,030 Est. Cost $33.19 Unrealized —

— Nevsun Resources Ltd. 0.0%

Value ($000) $604 Shares 171,000 Est. Cost $3.53 Unrealized —

FNV Franco-Nevada Corp. 0.0%

Value ($000) $554 Shares 12,800 Est. Cost $35.39 Unrealized +3.1%

— Timmins Gold Corp 0.0%

Value ($000) $476 Shares 421,000 Est. Cost $1.95 Unrealized —

HBM HudBay Minerals Inc. 0.0%

Value ($000) $439 Shares 50,240 Est. Cost $7.96 Unrealized -2.6%

— Mitel Networks Corp. 0.0%

Value ($000) $426 Shares 39,900 Est. Cost $10.68 Unrealized —

BAC Bank of America Corp. 0.0%

Value ($000) $165 Shares 10,000 Est. Cost $10.27 Unrealized +13.8%

— Bluelinx Holdings Inc 0.0%

Value ($000) $31 Shares 15,000 Est. Cost $2.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto-Dominion Bank	2,031,160	$203,339	9.6%	$40.27	+13.0%	COM NEW	891160509
RY	Royal Bank of Canada	2,780,103	$198,527	9.4%	$60.08	+10.4%	COM	780087102
BNS	Bank of Nova Scotia	2,877,037	$191,122	9.1%	$30.43	+8.8%	COM	064149107
SU	Suncor Energy Inc.	3,222,464	$120,005	5.7%	$19.71	+17.7%	COM	867224107
CNQ	Canadian Natural Resources Ltd.	2,985,770	$107,309	5.1%	$8.86	+8.2%	COM	136385101
MFC	Manulife Financial Corp.	4,292,100	$89,962	4.3%	$15.32	+19.4%	COM	56501R106
CNI	Canadian National Railway	1,484,962	$89,929	4.3%	$40.77	+8.7%	COM	136375102
—	Valeant Pharmaceuticals International	689,231	$85,892	4.1%	$91.97	—	COM	91911K102
TU	Telus Corp.	2,301,442	$84,141	4.0%	$17.32	-0.4%	COM	87971M103
CM	Canadian Imperial Bank of Commerce	921,140	$83,566	4.0%	$21.07	+10.8%	COM	136069101
ENB	Enbridge Inc.	1,602,290	$74,362	3.5%	$23.01	-4.0%	COM	29250N105
CVE	Cenovus Energy Inc.	2,317,856	$70,463	3.3%	$22.42	+0.1%	COM	15135U109
—	Agrium Inc.	703,123	$68,322	3.2%	$97.17	—	COM	008916108
—	CGI Group Class A	1,683,517	$59,832	2.8%	$32.64	—	CL A SUB VTG	39945C109
—	Canadian Pacific Railway Ltd.	356,200	$57,224	2.7%	$160.65	—	COM	13645T100
—	Catamaran Corporation	1,119,548	$56,481	2.7%	$49.92	—	COM	148887102
—	Barrick Gold Corp.	3,004,200	$56,209	2.7%	$18.71	—	COM	067901108
SLF	Sun Life Financial Inc.	1,388,920	$52,112	2.5%	$32.44	+4.9%	COM	866796105
—	Tim Hortons Inc.	821,300	$50,912	2.4%	$59.85	—	COM	88706M103
—	Goldcorp Inc.	2,028,300	$46,732	2.2%	$26.27	—	COM	380956409
MGA	Magna International Inc. Class A	533,614	$46,478	2.2%	$22.76	+30.7%	COM	559222401
—	Talisman Energy Inc.	3,633,533	$44,874	2.1%	$11.99	—	COM	87425E103
—	Brookfield Residential Properties Inc.	1,419,942	$36,521	1.7%	$23.46	—	COM	11283W104
—	Yamana Gold Inc.	3,543,890	$32,462	1.5%	$10.06	—	COM	98462Y100
—	Precision Drilling Corp.	2,977,206	$29,593	1.4%	$9.14	—	COM 2010	74022D308
—	Eldorado Gold Corp.	3,980,820	$24,004	1.1%	$6.29	—	COM	284902103
TECK	Teck Resources Ltd.	862,062	$23,836	1.1%	$25.95	-0.5%	CL B	878742204
OTEX	Open Text Corp.	224,525	$21,938	1.0%	$12.57	+27.5%	COM	683715106
—	Bellatrix Exploration Ltd.	149,280	$1,166	0.1%	$6.76	—	COM	078314101
—	AuRico Gold Inc	268,600	$1,048	0.0%	$3.95	—	COM	05155C105
—	Firstservice Corp. Sub Vtg.	17,030	$779	0.0%	$33.19	—	SUB VTG SH	33761N109
—	Nevsun Resources Ltd.	171,000	$604	0.0%	$3.53	—	COM	64156L101
FNV	Franco-Nevada Corp.	12,800	$554	0.0%	$35.39	+3.1%	COM	351858105
—	Timmins Gold Corp	421,000	$476	0.0%	$1.95	—	COM	88741P103
HBM	HudBay Minerals Inc.	50,240	$439	0.0%	$7.96	-2.6%	COM	443628102
—	Mitel Networks Corp.	39,900	$426	0.0%	$10.68	—	COM	60671Q104
BAC	Bank of America Corp.	10,000	$165	0.0%	$10.27	+13.8%	COM	060505104
—	Bluelinx Holdings Inc	15,000	$31	0.0%	$2.07	—	COM	09624H109