PCJ Investment Counsel as of June 30, 2014
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 10.8 | $268M | 4.0M | 66.79 | |
| Toronto-Dominion Bank Com New (TD) | 8.6 | $214M | 4.1M | 51.57 | |
| Rbc Cad (RY) | 8.5 | $211M | 3.0M | 71.61 | |
| Suncor Energy (SU) | 5.5 | $136M | 3.2M | 42.72 | |
| Manulife Finl Corp (MFC) | 4.7 | $117M | 5.9M | 19.91 | |
| Canadian Pacific Railway | 4.6 | $115M | 632k | 181.49 | |
| Valeant Pharmaceuticals Int | 4.3 | $106M | 833k | 126.69 | |
| Enbridge (ENB) | 4.0 | $99M | 2.1M | 47.53 | |
| Canadian Natural Resources (CNQ) | 3.9 | $97M | 2.1M | 46.03 | |
| Telus Ord (TU) | 3.7 | $92M | 2.5M | 37.34 | |
| Crescent Point Energy Corp. Com Added (CPG) | 3.5 | $86M | 1.9M | 44.40 | |
| Canadian Natl Ry (CNI) | 3.5 | $86M | 1.3M | 65.16 | |
| Catamaran | 3.1 | $78M | 1.8M | 44.24 | |
| Agrium | 2.8 | $70M | 761k | 91.77 | |
| Goldcorp | 2.8 | $69M | 2.5M | 27.96 | |
| Cenovus Energy (CVE) | 2.8 | $69M | 2.1M | 32.47 | |
| Franco-Nevada Corporation (FNV) | 2.7 | $68M | 1.2M | 57.50 | |
| Magna Intl Inc cl a (MGA) | 2.7 | $66M | 615k | 107.84 | |
| Sun Life Financial (SLF) | 2.4 | $59M | 1.6M | 36.82 | |
| Yamana Gold | 2.2 | $56M | 6.7M | 8.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.2 | $54M | 910k | 59.02 | |
| CGI Group Class A Cl A Sub Vtg | 2.0 | $50M | 1.4M | 35.51 | |
| & PROD CO shares Brookfield | 1.5 | $37M | 1.8M | 20.94 | |
| Talisman Energy Inc Com Stk | 1.5 | $36M | 3.4M | 10.59 | |
| Encana Corp | 1.4 | $34M | 1.4M | 23.73 | |
| Shaw Communications Inc. Class B Cl B Conv | 1.3 | $33M | 1.3M | 25.69 | |
| Open Text Corp (OTEX) | 1.2 | $29M | 596k | 48.07 | |
| Teck Resources CL B (TECK) | 1.1 | $27M | 1.2M | 22.87 | |
| Tim Hortons Inc Com Stk | 0.3 | $7.5M | 136k | 54.80 | |
| Primero Mining Corporation | 0.1 | $1.3M | 165k | 8.02 | |
| Bellatrix Exploration | 0.0 | $967k | 111k | 8.70 | |
| Agnico (AEM) | 0.0 | $894k | 23k | 38.37 | |
| Timmins Gold Corp | 0.0 | $872k | 486k | 1.79 | |
| Nevsun Res | 0.0 | $830k | 221k | 3.76 | |
| Firstservice Corp. Sub Vtg. Sub Vtg Sh | 0.0 | $804k | 16k | 50.79 | |
| North Amern Energy Partners | 0.0 | $766k | 95k | 8.06 | |
| Aurico Gold | 0.0 | $714k | 167k | 4.28 | |
| Mitel Networks Corp | 0.0 | $489k | 46k | 10.56 | |
| Merus Labs International New Com | 0.0 | $221k | 100k | 2.21 | |
| B2gold Corp (BTG) | 0.0 | $29k | 10k | 2.90 |
