PCJ Investment Counsel

PCJ Investment Counsel as of Sept. 30, 2015

Portfolio Holdings for PCJ Investment Counsel

PCJ Investment Counsel holds 65 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 10.1 $160M 2.9M 55.04
Toronto-Dominion Bank Com New (TD) 9.4 $148M 3.8M 39.23
Bk Nova Cad (BNS) 7.0 $111M 2.5M 43.88
Valeant Pharmaceuticals Int 5.3 $84M 472k 177.67
Canadian Natl Ry (CNI) 5.2 $82M 1.4M 56.52
Manulife Finl Corp (MFC) 4.9 $78M 5.1M 15.39
Cibc Cad (CM) 4.6 $73M 1.0M 71.51
Brookfield Asset Management Cl A Ltd Vt Sh 4.3 $68M 2.2M 31.32
Telus Ord (TU) 3.9 $61M 1.9M 31.36
Suncor Energy (SU) 3.8 $61M 2.3M 26.62
Transcanada Corp 3.1 $49M 1.6M 31.48
Restaurant Brands International Added (QSR) 2.9 $46M 1.3M 35.83
Sun Life Financial (SLF) 2.8 $44M 1.4M 32.10
CGI Group Class A Cl A Sub Vtg 2.7 $43M 1.2M 36.06
Open Text Corp (OTEX) 2.6 $40M 906k 44.57
Magna Intl Inc cl a (MGA) 2.6 $40M 846k 47.74
Goldcorp 2.3 $37M 2.9M 12.48
Potash Corp. Of Saskatchewan I 2.2 $35M 1.7M 20.46
Canadian Natural Resources (CNQ) 2.2 $34M 1.8M 19.39
Cott Corp 2.1 $33M 3.1M 10.76
Canadian Pacific Railway 1.9 $30M 211k 142.87
Pembina Pipeline Corp (PBA) 1.8 $28M 1.2M 23.95
Agnico (AEM) 1.8 $28M 1.1M 25.23
Crescent Point Energy Corp. Com Added 1.7 $27M 2.3M 11.39
Rogers Comm Inc. Class B CL B (RCI) 1.6 $25M 725k 34.30
Vermilion Energy (VET) 1.5 $24M 740k 32.05
Gildan Activewear Inc Com Cad (GIL) 1.4 $22M 725k 30.04
Silver Wheaton Corp 1.4 $22M 1.8M 11.96
Encana Corp 1.0 $16M 2.6M 6.41
Concordia Healthcare Corp Added 0.9 $15M 347k 42.47
Multi-Color Corporation 0.1 $1.3M 16k 76.48
New First Service Corp. Added 0.1 $1.0M 32k 32.17
Home Depot (HD) 0.1 $918k 8.0k 115.46
Citigroup Com New (C) 0.1 $818k 17k 49.61
Lake Shore Gold 0.0 $720k 861k 0.84
TJX Companies (TJX) 0.0 $710k 9.9k 71.41
PGT 0.0 $683k 56k 12.29
Fidelity National Information Services (FIS) 0.0 $671k 10k 67.10
Bank of America Corporation (BAC) 0.0 $652k 42k 15.58
Dominion Diamond Corp foreign 0.0 $632k 59k 10.64
Franco-Nevada Corporation (FNV) 0.0 $568k 13k 43.86
Pretium Res Inc Com Isin# Ca74 0.0 $520k 86k 6.02
MCBC Holdings Added 0.0 $486k 38k 12.96
Cimarex Energy 0.0 $449k 4.4k 102.44
American Woodmark Corporation (AMWD) 0.0 $426k 6.6k 64.87
E Trade Financial Group Com New 0.0 $422k 16k 26.36
Primero Mining Corporation 0.0 $395k 170k 2.33
Advance Auto Parts (AAP) 0.0 $379k 2.0k 189.50
Mohawk Industries (MHK) 0.0 $359k 2.0k 181.77
Haverty Furniture Companies (HVT) 0.0 $323k 14k 23.45
Ply Gem Holdings 0.0 $320k 27k 11.70
Continental Building Product Com Added 0.0 $313k 15k 20.55
Advantage Oil & Gas 0.0 $312k 60k 5.20
Market Vectors Jr Gold Miner ETF Jr Gold Miners E 0.0 $312k 16k 19.61
Tri Pointe Homes (TPH) 0.0 $295k 23k 13.10
Bed Bath & Beyond 0.0 $285k 5.0k 57.00
Progressive Waste Solutions 0.0 $283k 11k 26.32
USG Group Com New 0.0 $269k 10k 26.64
Carrols Restaurant 0.0 $247k 21k 11.92
Illinois Tool Works (ITW) 0.0 $246k 3.0k 82.44
Hd Supply 0.0 $218k 7.6k 28.60
Endo International Shs Added 0.0 $204k 2.9k 69.39
Merus Labs International New Com 0.0 $154k 120k 1.28
CRH Medical Corp Added 0.0 $127k 40k 3.17
Progenics Pharmaceuticals 0.0 $101k 18k 5.70