PCJ Investment Counsel Ltd. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001426318 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $2.476B (100.0% shares, 0.0% debt)

Holdings (40)

BNS Bank of Nova Scotia 10.8%

Value $268M Shares 4,012,391 Share Price $66.79 * Est. Cost/Share $31.48 Unrealized @ Report Date +10.5%

TD Toronto-Dominion Bank 8.6%

Value $214M Shares 4,142,828 Share Price $51.57 * Est. Cost/Share $42.99 Unrealized @ Report Date +12.9%

RY Royal Bank of Canada 8.5%

Value $211M Shares 2,952,024 Share Price $71.61 * Est. Cost/Share $61.01 Unrealized @ Report Date +11.2%

SU Suncor Energy Inc. 5.5%

Value $136M Shares 3,181,138 Share Price $42.72 * Est. Cost/Share $19.87 Unrealized @ Report Date +30.8%

MFC Manulife Financial Corp. 4.7%

Value $117M Shares 5,888,659 Share Price $19.91 * Est. Cost/Share $16.30 Unrealized @ Report Date +16.0%

— Canadian Pacific Railway Ltd. 4.6%

Value $115M Shares 632,090 Share Price $181.49 Est. Cost/Share $170.93 Unrealized @ Report Date —

— Valeant Pharmaceuticals International 4.3%

Value $106M Shares 833,041 Share Price $126.69 Est. Cost/Share $98.99 Unrealized @ Report Date —

ENB Enbridge Inc. 4.0%

Value $98.54M Shares 2,073,010 Share Price $47.53 * Est. Cost/Share $23.55 Unrealized @ Report Date +6.8%

CNQ Canadian Natural Resources Ltd. 3.9%

Value $96.79M Shares 2,102,670 Share Price $46.03 * Est. Cost/Share $8.86 Unrealized @ Report Date +40.8%

TU Telus Corp. 3.7%

Value $91.83M Shares 2,459,442 Share Price $37.34 * Est. Cost/Share $17.42 Unrealized @ Report Date +5.0%

— Crescent Point Energy Corp. 3.5%

Value $86.26M Shares 1,942,801 Share Price $44.40 Est. Cost/Share $40.35 Unrealized @ Report Date —

CNI Canadian National Railway 3.5%

Value $86.2M Shares 1,322,951 Share Price $65.16 * Est. Cost/Share $40.77 Unrealized @ Report Date +18.4%

— Catamaran Corporation 3.1%

Value $77.88M Shares 1,760,535 Share Price $44.24 Est. Cost/Share $48.79 Unrealized @ Report Date —

— Agrium Inc. 2.8%

Value $69.83M Shares 760,883 Share Price $91.77 Est. Cost/Share $96.61 Unrealized @ Report Date —

— Goldcorp Inc. 2.8%

Value $69.41M Shares 2,482,434 Share Price $27.96 Est. Cost/Share $26.94 Unrealized @ Report Date —

CVE Cenovus Energy Inc. 2.8%

Value $68.58M Shares 2,111,745 Share Price $32.47 * Est. Cost/Share $22.74 Unrealized @ Report Date +2.5%

FNV Franco-Nevada Corp. 2.7%

Value $67.97M Shares 1,181,930 Share Price $57.50 * Est. Cost/Share $41.93 Unrealized @ Report Date +1.8%

MGA Magna International Inc. Class A 2.7%

Value $66.26M Shares 614,494 Share Price $107.84 * Est. Cost/Share $25.14 Unrealized @ Report Date +46.7%

SLF Sun Life Financial Inc. 2.4%

Value $58.8M Shares 1,596,944 Share Price $36.82 * Est. Cost/Share $32.70 Unrealized @ Report Date +5.3%

— Yamana Gold Inc. 2.2%

Value $55.62M Shares 6,746,915 Share Price $8.24 Est. Cost/Share $9.04 Unrealized @ Report Date —

GIL Gildan Activewear Class A 2.2%

Value $53.7M Shares 909,854 Share Price $59.02 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%

— CGI Group Class A 2.0%

Value $50.2M Shares 1,413,937 Share Price $35.51 Est. Cost/Share $32.84 Unrealized @ Report Date —

— Brookfield Residential Properties Inc. 1.5%

Value $36.67M Shares 1,751,626 Share Price $20.94 Est. Cost/Share $23.09 Unrealized @ Report Date —

— Talisman Energy Inc. 1.5%

Value $36.11M Shares 3,409,841 Share Price $10.59 Est. Cost/Share $11.90 Unrealized @ Report Date —

— EnCana Corp. 1.4%

Value $34.31M Shares 1,445,634 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —

— Shaw Communications Inc. Class B 1.3%

Value $33.36M Shares 1,298,634 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —

OTEX Open Text Corp. 1.2%

Value $28.66M Shares 596,263 Share Price $48.07 * Est. Cost/Share $16.32 Unrealized @ Report Date +13.5%

TECK Teck Resources Ltd. 1.1%

Value $26.8M Shares 1,171,656 Share Price $22.87 Est. Cost/Share $24.88 Unrealized @ Report Date -9.9%

— Tim Hortons Inc. 0.3%

Value $7.475M Shares 136,397 Share Price $54.80 Est. Cost/Share $59.89 Unrealized @ Report Date —

— Primero Mining Corp. 0.1%

Value $1.324M Shares 165,000 Share Price $8.02 Est. Cost/Share $8.01 Unrealized @ Report Date —

— Bellatrix Exploration Ltd. 0.0%

Value $967K Shares 111,180 Share Price $8.70 Est. Cost/Share $6.76 Unrealized @ Report Date —

AEM Agnico Eagle Mines Ltd 0.0%

Value $894K Shares 23,300 Share Price $38.37 * Est. Cost/Share $25.87 Unrealized @ Report Date +1.3%

— Timmins Gold Corp 0.0%

Value $872K Shares 486,100 Share Price $1.79 Est. Cost/Share $1.92 Unrealized @ Report Date —

— Nevsun Resources Ltd. 0.0%

Value $830K Shares 220,900 Share Price $3.76 Est. Cost/Share $3.58 Unrealized @ Report Date —

— Firstservice Corp. Sub Vtg. 0.0%

Value $804K Shares 15,830 Share Price $50.79 Est. Cost/Share $33.19 Unrealized @ Report Date —

— North American Energy Partners 0.0%

Value $766K Shares 95,000 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —

— AuRico Gold Inc 0.0%

Value $714K Shares 166,700 Share Price $4.28 Est. Cost/Share $3.95 Unrealized @ Report Date —

— Mitel Networks Corp. 0.0%

Value $489K Shares 46,300 Share Price $10.56 Est. Cost/Share $10.66 Unrealized @ Report Date —

— Merus Labs International Inc 0.0%

Value $221K Shares 100,000 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —

BTG B2Gold Corp. 0.0%

Value $29,000 Shares 10,000 Share Price $2.90 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNS	Bank of Nova Scotia	4,012,391	$268M	10.8%	$66.79 *	$31.48	+10.5%	COM	064149107
TD	Toronto-Dominion Bank	4,142,828	$214M	8.6%	$51.57 *	$42.99	+12.9%	COM NEW	891160509
RY	Royal Bank of Canada	2,952,024	$211M	8.5%	$71.61 *	$61.01	+11.2%	COM	780087102
SU	Suncor Energy Inc.	3,181,138	$136M	5.5%	$42.72 *	$19.87	+30.8%	COM	867224107
MFC	Manulife Financial Corp.	5,888,659	$117M	4.7%	$19.91 *	$16.30	+16.0%	COM	56501R106
—	Canadian Pacific Railway Ltd.	632,090	$115M	4.6%	$181.49	$170.93	—	COM	13645T100
—	Valeant Pharmaceuticals International	833,041	$106M	4.3%	$126.69	$98.99	—	COM	91911K102
ENB	Enbridge Inc.	2,073,010	$98.54M	4.0%	$47.53 *	$23.55	+6.8%	COM	29250N105
CNQ	Canadian Natural Resources Ltd.	2,102,670	$96.79M	3.9%	$46.03 *	$8.86	+40.8%	COM	136385101
TU	Telus Corp.	2,459,442	$91.83M	3.7%	$37.34 *	$17.42	+5.0%	COM	87971M103
—	Crescent Point Energy Corp.	1,942,801	$86.26M	3.5%	$44.40	$40.35	—	COM ADDED	22576C101
CNI	Canadian National Railway	1,322,951	$86.2M	3.5%	$65.16 *	$40.77	+18.4%	COM	136375102
—	Catamaran Corporation	1,760,535	$77.88M	3.1%	$44.24	$48.79	—	COM	148887102
—	Agrium Inc.	760,883	$69.83M	2.8%	$91.77	$96.61	—	COM	008916108
—	Goldcorp Inc.	2,482,434	$69.41M	2.8%	$27.96	$26.94	—	COM	380956409
CVE	Cenovus Energy Inc.	2,111,745	$68.58M	2.8%	$32.47 *	$22.74	+2.5%	COM	15135U109
FNV	Franco-Nevada Corp.	1,181,930	$67.97M	2.7%	$57.50 *	$41.93	+1.8%	COM	351858105
MGA	Magna International Inc. Class A	614,494	$66.26M	2.7%	$107.84 *	$25.14	+46.7%	COM	559222401
SLF	Sun Life Financial Inc.	1,596,944	$58.8M	2.4%	$36.82 *	$32.70	+5.3%	COM	866796105
—	Yamana Gold Inc.	6,746,915	$55.62M	2.2%	$8.24	$9.04	—	COM	98462Y100
GIL	Gildan Activewear Class A	909,854	$53.7M	2.2%	$59.02 *	$22.58	0.0%	COM	375916103
—	CGI Group Class A	1,413,937	$50.2M	2.0%	$35.51	$32.84	—	CL A SUB VTG	39945C109
—	Brookfield Residential Properties Inc.	1,751,626	$36.67M	1.5%	$20.94	$23.09	—	COM	11283W104
—	Talisman Energy Inc.	3,409,841	$36.11M	1.5%	$10.59	$11.90	—	COM	87425E103
—	EnCana Corp.	1,445,634	$34.31M	1.4%	$23.73	$23.73	—	COM	292505104
—	Shaw Communications Inc. Class B	1,298,634	$33.36M	1.3%	$25.69	$25.69	—	CL B CONV	82028K200
OTEX	Open Text Corp.	596,263	$28.66M	1.2%	$48.07 *	$16.32	+13.5%	COM	683715106
TECK	Teck Resources Ltd.	1,171,656	$26.8M	1.1%	$22.87	$24.88	-9.9%	CL B	878742204
—	Tim Hortons Inc.	136,397	$7.475M	0.3%	$54.80	$59.89	—	COM	88706M103
—	Primero Mining Corp.	165,000	$1.324M	0.1%	$8.02	$8.01	—	COM	74164W106
—	Bellatrix Exploration Ltd.	111,180	$967K	0.0%	$8.70	$6.76	—	COM	078314101
AEM	Agnico Eagle Mines Ltd	23,300	$894K	0.0%	$38.37 *	$25.87	+1.3%	COM	008474108
—	Timmins Gold Corp	486,100	$872K	0.0%	$1.79	$1.92	—	COM	88741P103
—	Nevsun Resources Ltd.	220,900	$830K	0.0%	$3.76	$3.58	—	COM	64156L101
—	Firstservice Corp. Sub Vtg.	15,830	$804K	0.0%	$50.79	$33.19	—	SUB VTG SH	33761N109
—	North American Energy Partners	95,000	$766K	0.0%	$8.06	$8.06	—	COM	656844107
—	AuRico Gold Inc	166,700	$714K	0.0%	$4.28	$3.95	—	COM	05155C105
—	Mitel Networks Corp.	46,300	$489K	0.0%	$10.56	$10.66	—	COM	60671Q104
—	Merus Labs International Inc	100,000	$221K	0.0%	$2.21	$2.21	—	NEW COM	59047R101
BTG	B2Gold Corp.	10,000	$29,000	0.0%	$2.90 *	$2.17	0.0%	COM	11777Q209