PCJ Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.8 | $152M | 2.8M | 53.38 | |
| Tor Dom Bk Cad (TD) | 9.8 | $152M | 3.9M | 39.05 | |
| Bk Nova Cad (BNS) | 6.8 | $105M | 2.6M | 40.29 | |
| Canadian Natl Ry (CNI) | 6.0 | $93M | 1.7M | 55.68 | |
| Manulife Finl Corp (MFC) | 5.2 | $81M | 5.4M | 14.93 | |
| Bce (BCE) | 4.7 | $72M | 1.9M | 38.49 | |
| Brookfield Asset Management | 4.5 | $70M | 2.2M | 31.42 | |
| Cibc Cad (CM) | 4.4 | $68M | 1.0M | 65.65 | |
| Transcanada Corp | 3.9 | $60M | 1.8M | 32.53 | |
| Suncor Energy (SU) | 3.3 | $51M | 2.0M | 25.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $45M | 1.2M | 37.25 | |
| Sun Life Financial (SLF) | 2.8 | $44M | 1.4M | 31.06 | |
| Canadian Natural Resources (CNQ) | 2.6 | $40M | 1.8M | 21.76 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $40M | 977k | 40.40 | |
| Group Cgi Cad Cl A | 2.4 | $38M | 940k | 39.88 | |
| Cott Corp | 2.4 | $37M | 3.4M | 10.97 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $37M | 2.1M | 17.06 | |
| Valeant Pharmaceuticals Int | 2.3 | $36M | 351k | 101.19 | |
| Open Text Corp (OTEX) | 2.3 | $35M | 736k | 47.76 | |
| Goldcorp | 2.2 | $35M | 3.0M | 11.51 | |
| Crescent Point Energy Trust (CPG) | 2.1 | $32M | 2.7M | 11.60 | |
| Agnico (AEM) | 1.9 | $30M | 1.1M | 26.18 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $27M | 1.3M | 21.70 | |
| Canadian Pacific Railway | 1.7 | $26M | 206k | 127.22 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $26M | 912k | 28.32 | |
| Concordia Healthcare | 1.6 | $24M | 593k | 40.70 | |
| Silver Wheaton Corp | 1.4 | $22M | 1.8M | 12.38 | |
| Vermilion Energy (VET) | 1.4 | $21M | 772k | 27.08 | |
| Encana Corp | 1.0 | $16M | 3.1M | 5.06 | |
| Rogers Communications -cl B (RCI) | 0.9 | $14M | 411k | 34.35 | |
| Citigroup (C) | 0.1 | $1.6M | 31k | 51.73 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 79k | 16.83 | |
| Home Depot (HD) | 0.1 | $1.4M | 11k | 132.23 | |
| PGT | 0.1 | $1.5M | 128k | 11.39 | |
| E TRADE Financial Corporation | 0.1 | $1.0M | 34k | 29.65 | |
| TJX Companies (TJX) | 0.1 | $886k | 13k | 70.88 | |
| Cimarex Energy | 0.1 | $894k | 10k | 89.40 | |
| New Gold Inc Cda (NGD) | 0.1 | $923k | 398k | 2.32 | |
| U.S. Bancorp (USB) | 0.1 | $723k | 17k | 42.68 | |
| McGraw-Hill Companies | 0.1 | $805k | 8.2k | 98.56 | |
| Lake Shore Gold | 0.1 | $742k | 915k | 0.81 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $712k | 16k | 43.35 | |
| Mcbc Holdings | 0.1 | $746k | 54k | 13.71 | |
| Mohawk Industries (MHK) | 0.0 | $618k | 3.3k | 189.51 | |
| Market Vectors Gold Miners ETF | 0.0 | $686k | 50k | 13.72 | |
| Multi-Color Corporation | 0.0 | $624k | 10k | 59.80 | |
| Advantage Oil & Gas | 0.0 | $636k | 126k | 5.06 | |
| Nevsun Res | 0.0 | $608k | 225k | 2.70 | |
| Tri Pointe Homes (TPH) | 0.0 | $563k | 44k | 12.67 | |
| Dominion Diamond Corp foreign | 0.0 | $608k | 60k | 10.18 | |
| Firstservice Corp New Sub Vtg | 0.0 | $634k | 16k | 40.25 | |
| Ross Stores (ROST) | 0.0 | $457k | 8.5k | 53.76 | |
| Visa (V) | 0.0 | $388k | 5.0k | 77.60 | |
| Haverty Furniture Companies (HVT) | 0.0 | $416k | 19k | 21.45 | |
| Carrols Restaurant (TAST) | 0.0 | $458k | 39k | 11.73 | |
| Klondex Mines | 0.0 | $449k | 220k | 2.04 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $435k | 87k | 5.01 | |
| Market Vectors Junior Gold Min | 0.0 | $429k | 22k | 19.19 | |
| Owens Corning (OC) | 0.0 | $376k | 8.0k | 47.00 | |
| Select Comfort | 0.0 | $321k | 15k | 21.40 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $257k | 5.7k | 45.49 | |
| Baytex Energy Corp (BTE) | 0.0 | $324k | 101k | 3.22 | |
| Primero Mining Corporation | 0.0 | $382k | 171k | 2.24 | |
| Progressive Waste Solutions | 0.0 | $266k | 11k | 23.46 | |
| Hd Supply | 0.0 | $322k | 11k | 30.05 | |
| Ply Gem Holdings | 0.0 | $271k | 22k | 12.55 |
