PCJ Investment Counsel Ltd. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001426318 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 22, 2015

Total Value: $2.025B (100.0% shares, 0.0% debt)

Holdings (44)

RY Royal Bank of Canada 9.3%

Value $189M Shares 3,136,556 Est. Cost $61.43 Unrealized +0.1%

TD Toronto-Dominion Bank 9.1%

Value $183M Shares 4,285,655 Est. Cost $43.47 Unrealized -1.1%

BNS Bank of Nova Scotia 7.4%

Value $149M Shares 2,974,763 Est. Cost $31.48 Unrealized -5.7%

— Valeant Pharmaceuticals International 5.8%

Value $118M Shares 599,017 Est. Cost $103.72 Unrealized —

CNI Canadian National Railway 5.0%

Value $101M Shares 1,513,292 Est. Cost $44.58 Unrealized +25.2%

TU Telus Corp. 4.4%

Value $88.29M Shares 2,657,987 Est. Cost $17.50 Unrealized -1.2%

— Canadian Pacific Railway Ltd. 4.2%

Value $84.44M Shares 461,146 Est. Cost $172.96 Unrealized —

— Brookfield Asset Management Inc. 4.0%

Value $80.15M Shares 1,498,545 Est. Cost $52.09 Unrealized —

MFC Manulife Financial Corp. 3.8%

Value $76.63M Shares 4,512,076 Est. Cost $16.53 Unrealized +4.1%

SU Suncor Energy Inc. 3.7%

Value $75.5M Shares 2,583,705 Est. Cost $19.92 Unrealized +1.6%

— TransCanada Pipelines Corp. 3.5%

Value $70.37M Shares 1,645,610 Est. Cost $50.43 Unrealized —

CM Canadian Imperial Bank of Commerce 3.5%

Value $70.11M Shares 966,987 Est. Cost $26.56 Unrealized -15.7%

— Potash Corp. of Saskatchewan 3.4%

Value $69.09M Shares 2,143,010 Est. Cost $35.00 Unrealized —

SLF Sun Life Financial Inc. 3.0%

Value $60.02M Shares 1,947,598 Est. Cost $33.60 Unrealized -5.0%

— Catamaran Corporation 2.8%

Value $56.6M Shares 950,689 Est. Cost $48.79 Unrealized —

CNQ Canadian Natural Resources Ltd. 2.7%

Value $55.29M Shares 1,803,880 Est. Cost $9.13 Unrealized -0.7%

— Goldcorp Inc. 2.4%

Value $49.49M Shares 2,734,986 Est. Cost $24.03 Unrealized —

MGA Magna International Inc. Class A 2.3%

Value $45.8M Shares 856,736 Est. Cost $29.90 Unrealized +26.1%

PBA Pembina Pipeline Corp. 2.1%

Value $42.12M Shares 1,332,917 Est. Cost $23.59 Unrealized -23.2%

— CGI Group Class A 2.0%

Value $41.13M Shares 969,709 Est. Cost $33.38 Unrealized —

— Crescent Point Energy Corp. 2.0%

Value $40.31M Shares 1,807,667 Est. Cost $38.43 Unrealized —

GIL Gildan Activewear Class A 1.9%

Value $38.4M Shares 1,302,448 Est. Cost $23.53 Unrealized +5.6%

OTEX Open Text Corp. 1.8%

Value $36.39M Shares 689,253 Est. Cost $17.12 Unrealized +31.6%

VET Vermilion Energy Inc. 1.6%

Value $32.87M Shares 781,740 Est. Cost $51.31 Unrealized -14.4%

RCI Rogers Comm Inc. Class B 1.6%

Value $31.66M Shares 945,820 Est. Cost $38.56 Unrealized -6.5%

QSR Restaurant Brands International 1.5%

Value $30M Shares 782,508 Est. Cost $39.85 Unrealized 0.0%

— Yamana Gold Inc. 1.4%

Value $27.45M Shares 7,658,845 Est. Cost $7.43 Unrealized —

— Silver Wheaton Corp 1.2%

Value $24.4M Shares 1,284,500 Est. Cost $19.00 Unrealized —

— Shaw Communications Inc. Class B 1.1%

Value $22.97M Shares 1,023,730 Est. Cost $25.69 Unrealized —

— EnCana Corp. 0.7%

Value $14.79M Shares 1,324,754 Est. Cost $20.56 Unrealized —

MEOH Methanex Corp. 0.6%

Value $11.69M Shares 218,320 Est. Cost $54.52 Unrealized -8.1%

— Cott Corp. 0.1%

Value $1.388M Shares 148,440 Est. Cost $6.91 Unrealized —

— Dominion Diamond Corp. 0.0%

Value $939K Shares 54,970 Est. Cost $17.98 Unrealized —

— AuRico Gold Inc 0.0%

Value $781K Shares 282,690 Est. Cost $3.72 Unrealized —

— Performance Sports Group Ltd 0.0%

Value $715K Shares 36,670 Est. Cost $16.45 Unrealized —

— Firstservice Corp. Sub Vtg. 0.0%

Value $712K Shares 11,000 Est. Cost $64.73 Unrealized —

— Rio Alto Mining Ltd. OLD 0.0%

Value $599K Shares 242,996 Est. Cost $2.41 Unrealized —

— Nevsun Resources Ltd. 0.0%

Value $588K Shares 174,350 Est. Cost $3.58 Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value $536K Shares 19,300 Est. Cost $25.87 Unrealized -1.9%

— Primero Mining Corp. 0.0%

Value $466K Shares 138,160 Est. Cost $7.96 Unrealized —

— Timmins Gold Corp 0.0%

Value $447K Shares 651,320 Est. Cost $1.67 Unrealized —

FNV Franco-Nevada Corp. 0.0%

Value $349K Shares 7,200 Est. Cost $41.93 Unrealized +9.9%

C Citigroup Inc. 0.0%

Value $258K Shares 5,000 Est. Cost $39.22 Unrealized -3.3%

— Merus Labs International Inc 0.0%

Value $205K Shares 97,120 Est. Cost $1.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	Royal Bank of Canada	3,136,556	$189M	9.3%	$61.43	+0.1%	COM	780087102
TD	Toronto-Dominion Bank	4,285,655	$183M	9.1%	$43.47	-1.1%	COM NEW	891160509
BNS	Bank of Nova Scotia	2,974,763	$149M	7.4%	$31.48	-5.7%	COM	064149107
—	Valeant Pharmaceuticals International	599,017	$118M	5.8%	$103.72	—	COM	91911K102
CNI	Canadian National Railway	1,513,292	$101M	5.0%	$44.58	+25.2%	COM	136375102
TU	Telus Corp.	2,657,987	$88.29M	4.4%	$17.50	-1.2%	COM	87971M103
—	Canadian Pacific Railway Ltd.	461,146	$84.44M	4.2%	$172.96	—	COM	13645T100
—	Brookfield Asset Management Inc.	1,498,545	$80.15M	4.0%	$52.09	—	CL A LTD VT SH	112585104
MFC	Manulife Financial Corp.	4,512,076	$76.63M	3.8%	$16.53	+4.1%	COM	56501R106
SU	Suncor Energy Inc.	2,583,705	$75.5M	3.7%	$19.92	+1.6%	COM	867224107
—	TransCanada Pipelines Corp.	1,645,610	$70.37M	3.5%	$50.43	—	COM	89353D107
CM	Canadian Imperial Bank of Commerce	966,987	$70.11M	3.5%	$26.56	-15.7%	COM	136069101
—	Potash Corp. of Saskatchewan	2,143,010	$69.09M	3.4%	$35.00	—	COM	73755L107
SLF	Sun Life Financial Inc.	1,947,598	$60.02M	3.0%	$33.60	-5.0%	COM	866796105
—	Catamaran Corporation	950,689	$56.6M	2.8%	$48.79	—	COM	148887102
CNQ	Canadian Natural Resources Ltd.	1,803,880	$55.29M	2.7%	$9.13	-0.7%	COM	136385101
—	Goldcorp Inc.	2,734,986	$49.49M	2.4%	$24.03	—	COM	380956409
MGA	Magna International Inc. Class A	856,736	$45.8M	2.3%	$29.90	+26.1%	COM	559222401
PBA	Pembina Pipeline Corp.	1,332,917	$42.12M	2.1%	$23.59	-23.2%	COM	706327103
—	CGI Group Class A	969,709	$41.13M	2.0%	$33.38	—	CL A SUB VTG	39945C109
—	Crescent Point Energy Corp.	1,807,667	$40.31M	2.0%	$38.43	—	COM ADDED	22576C101
GIL	Gildan Activewear Class A	1,302,448	$38.4M	1.9%	$23.53	+5.6%	COM	375916103
OTEX	Open Text Corp.	689,253	$36.39M	1.8%	$17.12	+31.6%	COM	683715106
VET	Vermilion Energy Inc.	781,740	$32.87M	1.6%	$51.31	-14.4%	COM	923725105
RCI	Rogers Comm Inc. Class B	945,820	$31.66M	1.6%	$38.56	-6.5%	CL B	775109200
QSR	Restaurant Brands International	782,508	$30M	1.5%	$39.85	0.0%	ADDED	76131D103
—	Yamana Gold Inc.	7,658,845	$27.45M	1.4%	$7.43	—	COM	98462Y100
—	Silver Wheaton Corp	1,284,500	$24.4M	1.2%	$19.00	—	COM	828336107
—	Shaw Communications Inc. Class B	1,023,730	$22.97M	1.1%	$25.69	—	CL B CONV	82028K200
—	EnCana Corp.	1,324,754	$14.79M	0.7%	$20.56	—	COM	292505104
MEOH	Methanex Corp.	218,320	$11.69M	0.6%	$54.52	-8.1%	COM	59151K108
—	Cott Corp.	148,440	$1.388M	0.1%	$6.91	—	COM	22163N106
—	Dominion Diamond Corp.	54,970	$939K	0.0%	$17.98	—	COM	257287102
—	AuRico Gold Inc	282,690	$781K	0.0%	$3.72	—	COM	05155C105
—	Performance Sports Group Ltd	36,670	$715K	0.0%	$16.45	—	COM ADDED	71377G100
—	Firstservice Corp. Sub Vtg.	11,000	$712K	0.0%	$64.73	—	SUB VTG SH	33761N109
—	Rio Alto Mining Ltd. OLD	242,996	$599K	0.0%	$2.41	—	COM	76689T104
—	Nevsun Resources Ltd.	174,350	$588K	0.0%	$3.58	—	COM	64156L101
AEM	Agnico Eagle Mines Ltd	19,300	$536K	0.0%	$25.87	-1.9%	COM	008474108
—	Primero Mining Corp.	138,160	$466K	0.0%	$7.96	—	COM	74164W106
—	Timmins Gold Corp	651,320	$447K	0.0%	$1.67	—	COM	88741P103
FNV	Franco-Nevada Corp.	7,200	$349K	0.0%	$41.93	+9.9%	COM	351858105
C	Citigroup Inc.	5,000	$258K	0.0%	$39.22	-3.3%	COM NEW	172967424
—	Merus Labs International Inc	97,120	$205K	0.0%	$1.88	—	NEW COM	59047R101