PCJ Investment Counsel Ltd. Diversified Active

CIK: 0001426318 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $2,106,400 (100.0% shares, 0.0% debt)

Holdings (37)

BNS Bank of Nova Scotia 9.5%

Value ($000) $200,320 Shares 3,128,537 Est. Cost $30.55 Unrealized +4.4%

TD Toronto-Dominion Bank 9.4%

Value ($000) $198,199 Shares 3,824,020 Est. Cost $42.52 Unrealized +6.0%

RY Royal Bank of Canada 9.0%

Value ($000) $189,485 Shares 2,599,603 Est. Cost $60.08 Unrealized +7.6%

SU Suncor Energy Inc. 5.7%

Value ($000) $119,566 Shares 3,096,764 Est. Cost $19.71 Unrealized +12.1%

MFC Manulife Financial Corp. 4.7%

Value ($000) $98,063 Shares 4,599,600 Est. Cost $15.57 Unrealized +22.8%

CNQ Canadian Natural Resources Ltd. 4.6%

Value ($000) $97,679 Shares 2,305,370 Est. Cost $8.86 Unrealized +18.3%

— Valeant Pharmaceuticals International 4.6%

Value ($000) $96,657 Shares 664,581 Est. Cost $91.97 Unrealized —

CNI Canadian National Railway 4.2%

Value ($000) $89,014 Shares 1,433,162 Est. Cost $40.77 Unrealized +9.3%

TU Telus Corp. 4.2%

Value ($000) $87,762 Shares 2,214,542 Est. Cost $17.32 Unrealized -0.4%

— Crescent Point Energy Corp. 4.1%

Value ($000) $85,885 Shares 2,128,497 Est. Cost $40.35 Unrealized —

ENB Enbridge Inc. 3.7%

Value ($000) $77,740 Shares 1,548,290 Est. Cost $23.01 Unrealized -1.0%

— Agrium Inc. 3.5%

Value ($000) $73,431 Shares 681,623 Est. Cost $97.17 Unrealized —

— Catamaran Corporation 3.4%

Value ($000) $71,032 Shares 1,436,148 Est. Cost $49.82 Unrealized —

— CGI Group Class A 3.1%

Value ($000) $66,076 Shares 1,936,017 Est. Cost $32.84 Unrealized —

SLF Sun Life Financial Inc. 2.8%

Value ($000) $59,993 Shares 1,567,220 Est. Cost $32.67 Unrealized +5.4%

MGA Magna International Inc. Class A 2.6%

Value ($000) $54,321 Shares 511,114 Est. Cost $22.76 Unrealized +40.8%

— Canadian Pacific Railway Ltd. 2.5%

Value ($000) $53,049 Shares 320,250 Est. Cost $160.65 Unrealized —

— Tim Hortons Inc. 2.5%

Value ($000) $51,786 Shares 847,000 Est. Cost $59.89 Unrealized —

FNV Franco-Nevada Corp. 2.4%

Value ($000) $50,978 Shares 1,003,500 Est. Cost $41.79 Unrealized +0.2%

CM Canadian Imperial Bank of Commerce 2.2%

Value ($000) $46,886 Shares 492,240 Est. Cost $21.07 Unrealized +10.8%

CVE Cenovus Energy Inc. 2.1%

Value ($000) $43,396 Shares 1,357,391 Est. Cost $22.42 Unrealized -7.5%

— Goldcorp Inc. 1.9%

Value ($000) $40,220 Shares 1,491,300 Est. Cost $26.27 Unrealized —

— Talisman Energy Inc. 1.7%

Value ($000) $34,994 Shares 3,175,533 Est. Cost $11.99 Unrealized —

— Brookfield Residential Properties Inc. 1.7%

Value ($000) $34,993 Shares 1,507,692 Est. Cost $23.44 Unrealized —

TECK Teck Resources Ltd. 1.6%

Value ($000) $33,744 Shares 1,414,262 Est. Cost $24.88 Unrealized -6.7%

— Yamana Gold Inc. 1.4%

Value ($000) $28,483 Shares 2,942,490 Est. Cost $10.06 Unrealized —

OTEX Open Text Corp. 0.7%

Value ($000) $15,358 Shares 290,756 Est. Cost $14.01 Unrealized +34.8%

— Bellatrix Exploration Ltd. 0.1%

Value ($000) $1,306 Shares 139,680 Est. Cost $6.76 Unrealized —

— Primero Mining Corp. 0.1%

Value ($000) $1,153 Shares 144,000 Est. Cost $8.01 Unrealized —

— Firstservice Corp. Sub Vtg. 0.0%

Value ($000) $842 Shares 16,030 Est. Cost $33.19 Unrealized —

— AuRico Gold Inc 0.0%

Value ($000) $796 Shares 165,200 Est. Cost $3.95 Unrealized —

— Nevsun Resources Ltd. 0.0%

Value ($000) $789 Shares 210,900 Est. Cost $3.57 Unrealized —

HBM HudBay Minerals Inc. 0.0%

Value ($000) $729 Shares 84,440 Est. Cost $7.98 Unrealized +0.2%

— Timmins Gold Corp 0.0%

Value ($000) $551 Shares 396,100 Est. Cost $1.95 Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value ($000) $495 Shares 14,800 Est. Cost $25.67 Unrealized 0.0%

— Mitel Networks Corp. 0.0%

Value ($000) $439 Shares 37,600 Est. Cost $10.68 Unrealized —

BAC Bank of America Corp. 0.0%

Value ($000) $190 Shares 10,000 Est. Cost $10.27 Unrealized +29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	Bank of Nova Scotia	3,128,537	$200,320	9.5%	$30.55	+4.4%	COM	064149107
TD	Toronto-Dominion Bank	3,824,020	$198,199	9.4%	$42.52	+6.0%	COM NEW	891160509
RY	Royal Bank of Canada	2,599,603	$189,485	9.0%	$60.08	+7.6%	COM	780087102
SU	Suncor Energy Inc.	3,096,764	$119,566	5.7%	$19.71	+12.1%	COM	867224107
MFC	Manulife Financial Corp.	4,599,600	$98,063	4.7%	$15.57	+22.8%	COM	56501R106
CNQ	Canadian Natural Resources Ltd.	2,305,370	$97,679	4.6%	$8.86	+18.3%	COM	136385101
—	Valeant Pharmaceuticals International	664,581	$96,657	4.6%	$91.97	—	COM	91911K102
CNI	Canadian National Railway	1,433,162	$89,014	4.2%	$40.77	+9.3%	COM	136375102
TU	Telus Corp.	2,214,542	$87,762	4.2%	$17.32	-0.4%	COM	87971M103
—	Crescent Point Energy Corp.	2,128,497	$85,885	4.1%	$40.35	—	COM ADDED	22576C101
ENB	Enbridge Inc.	1,548,290	$77,740	3.7%	$23.01	-1.0%	COM	29250N105
—	Agrium Inc.	681,623	$73,431	3.5%	$97.17	—	COM	008916108
—	Catamaran Corporation	1,436,148	$71,032	3.4%	$49.82	—	COM	148887102
—	CGI Group Class A	1,936,017	$66,076	3.1%	$32.84	—	CL A SUB VTG	39945C109
SLF	Sun Life Financial Inc.	1,567,220	$59,993	2.8%	$32.67	+5.4%	COM	866796105
MGA	Magna International Inc. Class A	511,114	$54,321	2.6%	$22.76	+40.8%	COM	559222401
—	Canadian Pacific Railway Ltd.	320,250	$53,049	2.5%	$160.65	—	COM	13645T100
—	Tim Hortons Inc.	847,000	$51,786	2.5%	$59.89	—	COM	88706M103
FNV	Franco-Nevada Corp.	1,003,500	$50,978	2.4%	$41.79	+0.2%	COM	351858105
CM	Canadian Imperial Bank of Commerce	492,240	$46,886	2.2%	$21.07	+10.8%	COM	136069101
CVE	Cenovus Energy Inc.	1,357,391	$43,396	2.1%	$22.42	-7.5%	COM	15135U109
—	Goldcorp Inc.	1,491,300	$40,220	1.9%	$26.27	—	COM	380956409
—	Talisman Energy Inc.	3,175,533	$34,994	1.7%	$11.99	—	COM	87425E103
—	Brookfield Residential Properties Inc.	1,507,692	$34,993	1.7%	$23.44	—	COM	11283W104
TECK	Teck Resources Ltd.	1,414,262	$33,744	1.6%	$24.88	-6.7%	CL B	878742204
—	Yamana Gold Inc.	2,942,490	$28,483	1.4%	$10.06	—	COM	98462Y100
OTEX	Open Text Corp.	290,756	$15,358	0.7%	$14.01	+34.8%	COM	683715106
—	Bellatrix Exploration Ltd.	139,680	$1,306	0.1%	$6.76	—	COM	078314101
—	Primero Mining Corp.	144,000	$1,153	0.1%	$8.01	—	COM	74164W106
—	Firstservice Corp. Sub Vtg.	16,030	$842	0.0%	$33.19	—	SUB VTG SH	33761N109
—	AuRico Gold Inc	165,200	$796	0.0%	$3.95	—	COM	05155C105
—	Nevsun Resources Ltd.	210,900	$789	0.0%	$3.57	—	COM	64156L101
HBM	HudBay Minerals Inc.	84,440	$729	0.0%	$7.98	+0.2%	COM	443628102
—	Timmins Gold Corp	396,100	$551	0.0%	$1.95	—	COM	88741P103
AEM	Agnico Eagle Mines Ltd	14,800	$495	0.0%	$25.67	0.0%	COM	008474108
—	Mitel Networks Corp.	37,600	$439	0.0%	$10.68	—	COM	60671Q104
BAC	Bank of America Corp.	10,000	$190	0.0%	$10.27	+29.1%	COM	060505104