PCJ Investment Counsel Ltd. Diversified Active

CIK: 0001426318 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $2,475,575 (100.0% shares, 0.0% debt)

Holdings (40)

BNS Bank of Nova Scotia 10.8%

Value ($000) $267,982 Shares 4,012,391 Est. Cost $31.48 Unrealized +10.5%

TD Toronto-Dominion Bank 8.6%

Value ($000) $213,646 Shares 4,142,828 Est. Cost $42.99 Unrealized +12.9%

RY Royal Bank of Canada 8.5%

Value ($000) $211,407 Shares 2,952,024 Est. Cost $61.01 Unrealized +11.2%

SU Suncor Energy Inc. 5.5%

Value ($000) $135,889 Shares 3,181,138 Est. Cost $19.87 Unrealized +30.8%

MFC Manulife Financial Corp. 4.7%

Value ($000) $117,259 Shares 5,888,659 Est. Cost $16.30 Unrealized +16.0%

— Canadian Pacific Railway Ltd. 4.6%

Value ($000) $114,716 Shares 632,090 Est. Cost $170.93 Unrealized —

— Valeant Pharmaceuticals International 4.3%

Value ($000) $105,535 Shares 833,041 Est. Cost $98.99 Unrealized —

ENB Enbridge Inc. 4.0%

Value ($000) $98,537 Shares 2,073,010 Est. Cost $23.55 Unrealized +6.8%

CNQ Canadian Natural Resources Ltd. 3.9%

Value ($000) $96,788 Shares 2,102,670 Est. Cost $8.86 Unrealized +40.8%

TU Telus Corp. 3.7%

Value ($000) $91,829 Shares 2,459,442 Est. Cost $17.42 Unrealized +5.0%

— Crescent Point Energy Corp. 3.5%

Value ($000) $86,256 Shares 1,942,801 Est. Cost $40.35 Unrealized —

CNI Canadian National Railway 3.5%

Value ($000) $86,197 Shares 1,322,951 Est. Cost $40.77 Unrealized +18.4%

— Catamaran Corporation 3.1%

Value ($000) $77,882 Shares 1,760,535 Est. Cost $48.79 Unrealized —

— Agrium Inc. 2.8%

Value ($000) $69,827 Shares 760,883 Est. Cost $96.61 Unrealized —

— Goldcorp Inc. 2.8%

Value ($000) $69,405 Shares 2,482,434 Est. Cost $26.94 Unrealized —

CVE Cenovus Energy Inc. 2.8%

Value ($000) $68,577 Shares 2,111,745 Est. Cost $22.74 Unrealized +2.5%

FNV Franco-Nevada Corp. 2.7%

Value ($000) $67,965 Shares 1,181,930 Est. Cost $41.93 Unrealized +1.8%

MGA Magna International Inc. Class A 2.7%

Value ($000) $66,264 Shares 614,494 Est. Cost $25.14 Unrealized +46.7%

SLF Sun Life Financial Inc. 2.4%

Value ($000) $58,801 Shares 1,596,944 Est. Cost $32.70 Unrealized +5.3%

— Yamana Gold Inc. 2.2%

Value ($000) $55,615 Shares 6,746,915 Est. Cost $9.04 Unrealized —

GIL Gildan Activewear Class A 2.2%

Value ($000) $53,704 Shares 909,854 Est. Cost $22.58 Unrealized 0.0%

— CGI Group Class A 2.0%

Value ($000) $50,204 Shares 1,413,937 Est. Cost $32.84 Unrealized —

— Brookfield Residential Properties Inc. 1.5%

Value ($000) $36,671 Shares 1,751,626 Est. Cost $23.09 Unrealized —

— Talisman Energy Inc. 1.5%

Value ($000) $36,110 Shares 3,409,841 Est. Cost $11.90 Unrealized —

— EnCana Corp. 1.4%

Value ($000) $34,310 Shares 1,445,634 Est. Cost $23.73 Unrealized —

— Shaw Communications Inc. Class B 1.3%

Value ($000) $33,357 Shares 1,298,634 Est. Cost $25.69 Unrealized —

OTEX Open Text Corp. 1.2%

Value ($000) $28,661 Shares 596,263 Est. Cost $16.32 Unrealized +13.5%

TECK Teck Resources Ltd. 1.1%

Value ($000) $26,796 Shares 1,171,656 Est. Cost $24.88 Unrealized -9.9%

— Tim Hortons Inc. 0.3%

Value ($000) $7,475 Shares 136,397 Est. Cost $59.89 Unrealized —

— Primero Mining Corp. 0.1%

Value ($000) $1,324 Shares 165,000 Est. Cost $8.01 Unrealized —

— Bellatrix Exploration Ltd. 0.0%

Value ($000) $967 Shares 111,180 Est. Cost $6.76 Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value ($000) $894 Shares 23,300 Est. Cost $25.87 Unrealized +1.3%

— Timmins Gold Corp 0.0%

Value ($000) $872 Shares 486,100 Est. Cost $1.92 Unrealized —

— Nevsun Resources Ltd. 0.0%

Value ($000) $830 Shares 220,900 Est. Cost $3.58 Unrealized —

— Firstservice Corp. Sub Vtg. 0.0%

Value ($000) $804 Shares 15,830 Est. Cost $33.19 Unrealized —

— North American Energy Partners 0.0%

Value ($000) $766 Shares 95,000 Est. Cost $8.06 Unrealized —

— AuRico Gold Inc 0.0%

Value ($000) $714 Shares 166,700 Est. Cost $3.95 Unrealized —

— Mitel Networks Corp. 0.0%

Value ($000) $489 Shares 46,300 Est. Cost $10.66 Unrealized —

— Merus Labs International Inc 0.0%

Value ($000) $221 Shares 100,000 Est. Cost $2.21 Unrealized —

BTG B2Gold Corp. 0.0%

Value ($000) $29 Shares 10,000 Est. Cost $2.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	Bank of Nova Scotia	4,012,391	$267,982	10.8%	$31.48	+10.5%	COM	064149107
TD	Toronto-Dominion Bank	4,142,828	$213,646	8.6%	$42.99	+12.9%	COM NEW	891160509
RY	Royal Bank of Canada	2,952,024	$211,407	8.5%	$61.01	+11.2%	COM	780087102
SU	Suncor Energy Inc.	3,181,138	$135,889	5.5%	$19.87	+30.8%	COM	867224107
MFC	Manulife Financial Corp.	5,888,659	$117,259	4.7%	$16.30	+16.0%	COM	56501R106
—	Canadian Pacific Railway Ltd.	632,090	$114,716	4.6%	$170.93	—	COM	13645T100
—	Valeant Pharmaceuticals International	833,041	$105,535	4.3%	$98.99	—	COM	91911K102
ENB	Enbridge Inc.	2,073,010	$98,537	4.0%	$23.55	+6.8%	COM	29250N105
CNQ	Canadian Natural Resources Ltd.	2,102,670	$96,788	3.9%	$8.86	+40.8%	COM	136385101
TU	Telus Corp.	2,459,442	$91,829	3.7%	$17.42	+5.0%	COM	87971M103
—	Crescent Point Energy Corp.	1,942,801	$86,256	3.5%	$40.35	—	COM ADDED	22576C101
CNI	Canadian National Railway	1,322,951	$86,197	3.5%	$40.77	+18.4%	COM	136375102
—	Catamaran Corporation	1,760,535	$77,882	3.1%	$48.79	—	COM	148887102
—	Agrium Inc.	760,883	$69,827	2.8%	$96.61	—	COM	008916108
—	Goldcorp Inc.	2,482,434	$69,405	2.8%	$26.94	—	COM	380956409
CVE	Cenovus Energy Inc.	2,111,745	$68,577	2.8%	$22.74	+2.5%	COM	15135U109
FNV	Franco-Nevada Corp.	1,181,930	$67,965	2.7%	$41.93	+1.8%	COM	351858105
MGA	Magna International Inc. Class A	614,494	$66,264	2.7%	$25.14	+46.7%	COM	559222401
SLF	Sun Life Financial Inc.	1,596,944	$58,801	2.4%	$32.70	+5.3%	COM	866796105
—	Yamana Gold Inc.	6,746,915	$55,615	2.2%	$9.04	—	COM	98462Y100
GIL	Gildan Activewear Class A	909,854	$53,704	2.2%	$22.58	0.0%	COM	375916103
—	CGI Group Class A	1,413,937	$50,204	2.0%	$32.84	—	CL A SUB VTG	39945C109
—	Brookfield Residential Properties Inc.	1,751,626	$36,671	1.5%	$23.09	—	COM	11283W104
—	Talisman Energy Inc.	3,409,841	$36,110	1.5%	$11.90	—	COM	87425E103
—	EnCana Corp.	1,445,634	$34,310	1.4%	$23.73	—	COM	292505104
—	Shaw Communications Inc. Class B	1,298,634	$33,357	1.3%	$25.69	—	CL B CONV	82028K200
OTEX	Open Text Corp.	596,263	$28,661	1.2%	$16.32	+13.5%	COM	683715106
TECK	Teck Resources Ltd.	1,171,656	$26,796	1.1%	$24.88	-9.9%	CL B	878742204
—	Tim Hortons Inc.	136,397	$7,475	0.3%	$59.89	—	COM	88706M103
—	Primero Mining Corp.	165,000	$1,324	0.1%	$8.01	—	COM	74164W106
—	Bellatrix Exploration Ltd.	111,180	$967	0.0%	$6.76	—	COM	078314101
AEM	Agnico Eagle Mines Ltd	23,300	$894	0.0%	$25.87	+1.3%	COM	008474108
—	Timmins Gold Corp	486,100	$872	0.0%	$1.92	—	COM	88741P103
—	Nevsun Resources Ltd.	220,900	$830	0.0%	$3.58	—	COM	64156L101
—	Firstservice Corp. Sub Vtg.	15,830	$804	0.0%	$33.19	—	SUB VTG SH	33761N109
—	North American Energy Partners	95,000	$766	0.0%	$8.06	—	COM	656844107
—	AuRico Gold Inc	166,700	$714	0.0%	$3.95	—	COM	05155C105
—	Mitel Networks Corp.	46,300	$489	0.0%	$10.66	—	COM	60671Q104
—	Merus Labs International Inc	100,000	$221	0.0%	$2.21	—	NEW COM	59047R101
BTG	B2Gold Corp.	10,000	$29	0.0%	$2.17	0.0%	COM	11777Q209