PCJ Investment Counsel as of June 30, 2015
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.9 | $172M | 2.8M | 61.18 | |
| Tor Dom Bk Cad (TD) | 8.9 | $155M | 3.7M | 42.48 | |
| Bk Nova Cad (BNS) | 7.3 | $128M | 2.5M | 51.64 | |
| Valeant Pharmaceuticals Int | 6.7 | $117M | 526k | 221.93 | |
| Manulife Finl Corp (MFC) | 4.7 | $82M | 4.4M | 18.59 | |
| Canadian Natl Ry (CNI) | 4.5 | $79M | 1.4M | 57.72 | |
| Brookfield Asset Management | 4.4 | $77M | 2.2M | 34.96 | |
| Telus Ord (TU) | 4.2 | $73M | 2.1M | 34.47 | |
| Cibc Cad (CM) | 3.7 | $64M | 872k | 73.75 | |
| Transcanada Corp | 3.5 | $62M | 1.5M | 40.66 | |
| Suncor Energy (SU) | 3.5 | $61M | 2.2M | 27.55 | |
| Potash Corp. Of Saskatchewan I | 3.3 | $58M | 1.9M | 30.98 | |
| Canadian Pacific Railway | 3.2 | $57M | 354k | 160.21 | |
| Sun Life Financial (SLF) | 3.1 | $54M | 1.6M | 33.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.7 | $47M | 1.2M | 38.34 | |
| Canadian Natural Resources (CNQ) | 2.4 | $42M | 1.5M | 27.15 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $42M | 745k | 56.15 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $36M | 1.1M | 32.34 | |
| Group Cgi Cad Cl A | 2.0 | $36M | 915k | 39.13 | |
| Goldcorp | 2.0 | $35M | 2.2M | 16.24 | |
| Open Text Corp (OTEX) | 1.9 | $33M | 803k | 40.63 | |
| Crescent Point Energy Trust (CPG) | 1.9 | $32M | 1.6M | 20.53 | |
| Rogers Communications -cl B (RCI) | 1.8 | $31M | 882k | 35.48 | |
| Vermilion Energy (VET) | 1.6 | $28M | 658k | 43.21 | |
| Cott Corp | 1.6 | $28M | 2.9M | 9.78 | |
| Silver Wheaton Corp | 1.6 | $27M | 1.6M | 17.34 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $24M | 715k | 33.23 | |
| Encana Corp | 1.2 | $21M | 1.9M | 11.03 | |
| Agnico (AEM) | 1.1 | $18M | 648k | 28.40 | |
| Yamana Gold | 0.9 | $16M | 5.5M | 3.01 | |
| Aurico Gold | 0.1 | $809k | 283k | 2.86 | |
| Dominion Diamond Corp foreign | 0.1 | $922k | 66k | 14.01 | |
| Firstservice Corp New Sub Vtg | 0.1 | $892k | 32k | 27.82 | |
| Nevsun Res | 0.0 | $654k | 173k | 3.77 | |
| Lake Shore Gold | 0.0 | $721k | 700k | 1.03 | |
| Performance Sports | 0.0 | $660k | 37k | 18.00 | |
| Concordia Healthcare | 0.0 | $759k | 11k | 72.29 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $494k | 10k | 47.73 | |
| Primero Mining Corporation | 0.0 | $539k | 138k | 3.90 | |
| Citigroup (C) | 0.0 | $531k | 9.6k | 55.23 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $476k | 88k | 5.41 | |
| Bank of America Corporation (BAC) | 0.0 | $369k | 22k | 17.03 | |
| Multi-Color Corporation | 0.0 | $300k | 4.7k | 63.84 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $275k | 4.0k | 68.51 | |
| Boise Cascade (BCC) | 0.0 | $321k | 8.7k | 36.71 | |
| E TRADE Financial Corporation | 0.0 | $238k | 7.9k | 29.94 | |
| American Woodmark Corporation (AMWD) | 0.0 | $211k | 3.8k | 54.91 | |
| Standard Pacific | 0.0 | $180k | 20k | 8.91 | |
| Cimarex Energy | 0.0 | $252k | 2.3k | 110.14 | |
| Progenics Pharmaceuticals | 0.0 | $95k | 13k | 7.48 | |
| Carrols Restaurant (TAST) | 0.0 | $126k | 12k | 10.40 | |
| Merus Labs Intl | 0.0 | $229k | 97k | 2.36 | |
| Tri Pointe Homes (TPH) | 0.0 | $153k | 10k | 15.29 | |
| Ply Gem Holdings | 0.0 | $238k | 20k | 11.77 |
