PCJ Investment Counsel Ltd. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001426318 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $2.106B (100.0% shares, 0.0% debt)

Holdings (37)

BNS Bank of Nova Scotia 9.5%

Value $200M Shares 3,128,537 Share Price $64.03 * Est. Cost/Share $30.55 Unrealized @ Report Date +4.4%

TD Toronto-Dominion Bank 9.4%

Value $198M Shares 3,824,020 Share Price $51.83 * Est. Cost/Share $42.52 Unrealized @ Report Date +6.0%

RY Royal Bank of Canada 9.0%

Value $189M Shares 2,599,603 Share Price $72.89 * Est. Cost/Share $60.08 Unrealized @ Report Date +7.6%

SU Suncor Energy Inc. 5.7%

Value $120M Shares 3,096,764 Share Price $38.61 * Est. Cost/Share $19.71 Unrealized @ Report Date +12.1%

MFC Manulife Financial Corp. 4.7%

Value $98.06M Shares 4,599,600 Share Price $21.32 * Est. Cost/Share $15.57 Unrealized @ Report Date +22.8%

CNQ Canadian Natural Resources Ltd. 4.6%

Value $97.68M Shares 2,305,370 Share Price $42.37 * Est. Cost/Share $8.86 Unrealized @ Report Date +18.3%

— Valeant Pharmaceuticals International 4.6%

Value $96.66M Shares 664,581 Share Price $145.44 Est. Cost/Share $91.97 Unrealized @ Report Date —

CNI Canadian National Railway 4.2%

Value $89.01M Shares 1,433,162 Share Price $62.11 * Est. Cost/Share $40.77 Unrealized @ Report Date +9.3%

TU Telus Corp. 4.2%

Value $87.76M Shares 2,214,542 Share Price $39.63 * Est. Cost/Share $17.32 Unrealized @ Report Date -0.4%

— Crescent Point Energy Corp. 4.1%

Value $85.89M Shares 2,128,497 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —

ENB Enbridge Inc. 3.7%

Value $77.74M Shares 1,548,290 Share Price $50.21 * Est. Cost/Share $23.01 Unrealized @ Report Date -1.0%

— Agrium Inc. 3.5%

Value $73.43M Shares 681,623 Share Price $107.73 Est. Cost/Share $97.17 Unrealized @ Report Date —

— Catamaran Corporation 3.4%

Value $71.03M Shares 1,436,148 Share Price $49.46 Est. Cost/Share $49.82 Unrealized @ Report Date —

— CGI Group Class A 3.1%

Value $66.08M Shares 1,936,017 Share Price $34.13 Est. Cost/Share $32.84 Unrealized @ Report Date —

SLF Sun Life Financial Inc. 2.8%

Value $59.99M Shares 1,567,220 Share Price $38.28 * Est. Cost/Share $32.67 Unrealized @ Report Date +5.4%

MGA Magna International Inc. Class A 2.6%

Value $54.32M Shares 511,114 Share Price $106.28 * Est. Cost/Share $22.76 Unrealized @ Report Date +40.8%

— Canadian Pacific Railway Ltd. 2.5%

Value $53.05M Shares 320,250 Share Price $165.65 Est. Cost/Share $160.65 Unrealized @ Report Date —

— Tim Hortons Inc. 2.5%

Value $51.79M Shares 847,000 Share Price $61.14 Est. Cost/Share $59.89 Unrealized @ Report Date —

FNV Franco-Nevada Corp. 2.4%

Value $50.98M Shares 1,003,500 Share Price $50.80 * Est. Cost/Share $41.79 Unrealized @ Report Date +0.2%

CM Canadian Imperial Bank of Commerce 2.2%

Value $46.89M Shares 492,240 Share Price $95.25 * Est. Cost/Share $21.07 Unrealized @ Report Date +10.8%

CVE Cenovus Energy Inc. 2.1%

Value $43.4M Shares 1,357,391 Share Price $31.97 * Est. Cost/Share $22.42 Unrealized @ Report Date -7.5%

— Goldcorp Inc. 1.9%

Value $40.22M Shares 1,491,300 Share Price $26.97 Est. Cost/Share $26.27 Unrealized @ Report Date —

— Talisman Energy Inc. 1.7%

Value $34.99M Shares 3,175,533 Share Price $11.02 Est. Cost/Share $11.99 Unrealized @ Report Date —

— Brookfield Residential Properties Inc. 1.7%

Value $34.99M Shares 1,507,692 Share Price $23.21 Est. Cost/Share $23.44 Unrealized @ Report Date —

TECK Teck Resources Ltd. 1.6%

Value $33.74M Shares 1,414,262 Share Price $23.86 * Est. Cost/Share $24.88 Unrealized @ Report Date -6.7%

— Yamana Gold Inc. 1.4%

Value $28.48M Shares 2,942,490 Share Price $9.68 Est. Cost/Share $10.06 Unrealized @ Report Date —

OTEX Open Text Corp. 0.7%

Value $15.36M Shares 290,756 Share Price $52.82 * Est. Cost/Share $14.01 Unrealized @ Report Date +34.8%

— Bellatrix Exploration Ltd. 0.1%

Value $1.306M Shares 139,680 Share Price $9.35 Est. Cost/Share $6.76 Unrealized @ Report Date —

— Primero Mining Corp. 0.1%

Value $1.153M Shares 144,000 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —

— Firstservice Corp. Sub Vtg. 0.0%

Value $842K Shares 16,030 Share Price $52.53 Est. Cost/Share $33.19 Unrealized @ Report Date —

— AuRico Gold Inc 0.0%

Value $796K Shares 165,200 Share Price $4.82 Est. Cost/Share $3.95 Unrealized @ Report Date —

— Nevsun Resources Ltd. 0.0%

Value $789K Shares 210,900 Share Price $3.74 Est. Cost/Share $3.57 Unrealized @ Report Date —

HBM HudBay Minerals Inc. 0.0%

Value $729K Shares 84,440 Share Price $8.63 * Est. Cost/Share $7.98 Unrealized @ Report Date +0.2%

— Timmins Gold Corp 0.0%

Value $551K Shares 396,100 Share Price $1.39 Est. Cost/Share $1.95 Unrealized @ Report Date —

AEM Agnico Eagle Mines Ltd 0.0%

Value $495K Shares 14,800 Share Price $33.45 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%

— Mitel Networks Corp. 0.0%

Value $439K Shares 37,600 Share Price $11.68 Est. Cost/Share $10.68 Unrealized @ Report Date —

BAC Bank of America Corp. 0.0%

Value $190K Shares 10,000 Share Price $19.00 * Est. Cost/Share $10.27 Unrealized @ Report Date +29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNS	Bank of Nova Scotia	3,128,537	$200M	9.5%	$64.03 *	$30.55	+4.4%	COM	064149107
TD	Toronto-Dominion Bank	3,824,020	$198M	9.4%	$51.83 *	$42.52	+6.0%	COM NEW	891160509
RY	Royal Bank of Canada	2,599,603	$189M	9.0%	$72.89 *	$60.08	+7.6%	COM	780087102
SU	Suncor Energy Inc.	3,096,764	$120M	5.7%	$38.61 *	$19.71	+12.1%	COM	867224107
MFC	Manulife Financial Corp.	4,599,600	$98.06M	4.7%	$21.32 *	$15.57	+22.8%	COM	56501R106
CNQ	Canadian Natural Resources Ltd.	2,305,370	$97.68M	4.6%	$42.37 *	$8.86	+18.3%	COM	136385101
—	Valeant Pharmaceuticals International	664,581	$96.66M	4.6%	$145.44	$91.97	—	COM	91911K102
CNI	Canadian National Railway	1,433,162	$89.01M	4.2%	$62.11 *	$40.77	+9.3%	COM	136375102
TU	Telus Corp.	2,214,542	$87.76M	4.2%	$39.63 *	$17.32	-0.4%	COM	87971M103
—	Crescent Point Energy Corp.	2,128,497	$85.89M	4.1%	$40.35	$40.35	—	COM ADDED	22576C101
ENB	Enbridge Inc.	1,548,290	$77.74M	3.7%	$50.21 *	$23.01	-1.0%	COM	29250N105
—	Agrium Inc.	681,623	$73.43M	3.5%	$107.73	$97.17	—	COM	008916108
—	Catamaran Corporation	1,436,148	$71.03M	3.4%	$49.46	$49.82	—	COM	148887102
—	CGI Group Class A	1,936,017	$66.08M	3.1%	$34.13	$32.84	—	CL A SUB VTG	39945C109
SLF	Sun Life Financial Inc.	1,567,220	$59.99M	2.8%	$38.28 *	$32.67	+5.4%	COM	866796105
MGA	Magna International Inc. Class A	511,114	$54.32M	2.6%	$106.28 *	$22.76	+40.8%	COM	559222401
—	Canadian Pacific Railway Ltd.	320,250	$53.05M	2.5%	$165.65	$160.65	—	COM	13645T100
—	Tim Hortons Inc.	847,000	$51.79M	2.5%	$61.14	$59.89	—	COM	88706M103
FNV	Franco-Nevada Corp.	1,003,500	$50.98M	2.4%	$50.80 *	$41.79	+0.2%	COM	351858105
CM	Canadian Imperial Bank of Commerce	492,240	$46.89M	2.2%	$95.25 *	$21.07	+10.8%	COM	136069101
CVE	Cenovus Energy Inc.	1,357,391	$43.4M	2.1%	$31.97 *	$22.42	-7.5%	COM	15135U109
—	Goldcorp Inc.	1,491,300	$40.22M	1.9%	$26.97	$26.27	—	COM	380956409
—	Talisman Energy Inc.	3,175,533	$34.99M	1.7%	$11.02	$11.99	—	COM	87425E103
—	Brookfield Residential Properties Inc.	1,507,692	$34.99M	1.7%	$23.21	$23.44	—	COM	11283W104
TECK	Teck Resources Ltd.	1,414,262	$33.74M	1.6%	$23.86 *	$24.88	-6.7%	CL B	878742204
—	Yamana Gold Inc.	2,942,490	$28.48M	1.4%	$9.68	$10.06	—	COM	98462Y100
OTEX	Open Text Corp.	290,756	$15.36M	0.7%	$52.82 *	$14.01	+34.8%	COM	683715106
—	Bellatrix Exploration Ltd.	139,680	$1.306M	0.1%	$9.35	$6.76	—	COM	078314101
—	Primero Mining Corp.	144,000	$1.153M	0.1%	$8.01	$8.01	—	COM	74164W106
—	Firstservice Corp. Sub Vtg.	16,030	$842K	0.0%	$52.53	$33.19	—	SUB VTG SH	33761N109
—	AuRico Gold Inc	165,200	$796K	0.0%	$4.82	$3.95	—	COM	05155C105
—	Nevsun Resources Ltd.	210,900	$789K	0.0%	$3.74	$3.57	—	COM	64156L101
HBM	HudBay Minerals Inc.	84,440	$729K	0.0%	$8.63 *	$7.98	+0.2%	COM	443628102
—	Timmins Gold Corp	396,100	$551K	0.0%	$1.39	$1.95	—	COM	88741P103
AEM	Agnico Eagle Mines Ltd	14,800	$495K	0.0%	$33.45 *	$25.67	0.0%	COM	008474108
—	Mitel Networks Corp.	37,600	$439K	0.0%	$11.68	$10.68	—	COM	60671Q104
BAC	Bank of America Corp.	10,000	$190K	0.0%	$19.00 *	$10.27	+29.1%	COM	060505104