PCJ Investment Counsel as of March 31, 2016
Portfolio Holdings for PCJ Investment Counsel
PCJ Investment Counsel holds 64 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto-Dominion Bank New (TD) | 10.2 | $165M | 3.8M | 43.34 | |
| Rbc Cad (RY) | 9.7 | $157M | 2.7M | 57.85 | |
| Bk Nova Cad (BNS) | 7.8 | $126M | 2.6M | 49.07 | |
| Canadian Natl Ry (CNI) | 5.1 | $84M | 1.3M | 62.75 | |
| Bce New (BCE) | 5.1 | $83M | 1.8M | 45.76 | |
| Manulife Finl Corp (MFC) | 4.5 | $74M | 5.2M | 14.21 | |
| Transcanada Corp | 4.3 | $69M | 1.8M | 39.48 | |
| Cibc Cad (CM) | 4.1 | $67M | 889k | 75.01 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 4.1 | $66M | 1.9M | 34.92 | |
| Suncor Energy (SU) | 3.9 | $64M | 2.3M | 27.96 | |
| Canadian Natural Resources (CNQ) | 3.0 | $49M | 1.8M | 27.16 | |
| Crescent Point Energy Trust | 2.9 | $47M | 3.4M | 13.90 | |
| Agnico (AEM) | 2.6 | $42M | 1.1M | 36.33 | |
| Cott Corp | 2.5 | $40M | 2.9M | 13.96 | |
| Canadian Pacific Railway | 2.4 | $39M | 294k | 133.40 | |
| Sun Life Financial (SLF) | 2.2 | $36M | 1.1M | 32.39 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $36M | 578k | 61.67 | |
| Goldcorp | 2.2 | $35M | 2.2M | 16.29 | |
| CGI Group Class A Cl A Sub Vtg | 2.2 | $35M | 733k | 47.99 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $35M | 807k | 43.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $31M | 782k | 39.00 | |
| Open Text Corp (OTEX) | 1.7 | $28M | 538k | 52.02 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $26M | 948k | 27.14 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $26M | 1.5M | 17.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $24M | 799k | 30.62 | |
| Progressive Waste Solutions | 1.5 | $24M | 771k | 31.22 | |
| Silver Wheaton Corp | 1.4 | $23M | 1.4M | 16.66 | |
| Rogers Comm Inc. Class B CL B (RCI) | 1.3 | $20M | 507k | 40.20 | |
| Vermilion Energy (VET) | 1.2 | $19M | 657k | 29.39 | |
| Concordia Healthcare | 1.1 | $17M | 676k | 25.70 | |
| Norbord Added | 0.2 | $3.0M | 152k | 19.98 | |
| E Trade Financial Group New | 0.2 | $2.6M | 105k | 24.49 | |
| Market Vectors Gold Miners Gold Miner Etf | 0.1 | $2.1M | 107k | 19.97 | |
| US Bancorp New (USB) | 0.1 | $1.9M | 48k | 40.58 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.9M | 515k | 3.75 | |
| Visa Inc-Class A Cl A (V) | 0.1 | $1.8M | 24k | 76.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 32k | 48.38 | |
| Home Depot (HD) | 0.1 | $1.5M | 11k | 133.42 | |
| Owens Corning (OC) | 0.1 | $1.3M | 28k | 47.28 | |
| Encana Corp | 0.1 | $1.2M | 200k | 6.12 | |
| Cimarex Energy | 0.1 | $1.2M | 13k | 97.28 | |
| Alamos Gold Cl A (AGI) | 0.1 | $1.1M | 214k | 5.32 | |
| B2gold Corp (BTG) | 0.1 | $1.1M | 680k | 1.67 | |
| Nevsun Res | 0.1 | $1.1M | 342k | 3.25 | |
| Citigroup New (C) | 0.1 | $1.1M | 26k | 41.74 | |
| PGT | 0.1 | $1.0M | 105k | 9.84 | |
| Mohawk Industries (MHK) | 0.1 | $954k | 5.0k | 190.80 | |
| Lowe's Companies (LOW) | 0.1 | $818k | 11k | 75.74 | |
| Carrols Restaurant | 0.1 | $818k | 57k | 14.43 | |
| New First Service Corp. Sub Vtg Sh | 0.0 | $685k | 17k | 41.24 | |
| Lake Shore Gold | 0.0 | $675k | 462k | 1.46 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $673k | 125k | 5.39 | |
| Advantage Oil & Gas | 0.0 | $664k | 121k | 5.51 | |
| Dominion Diamond Corp foreign | 0.0 | $647k | 58k | 11.13 | |
| Klondex Mines Added | 0.0 | $624k | 233k | 2.68 | |
| Allegion Ord Shs (ALLE) | 0.0 | $601k | 9.4k | 63.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $597k | 7.5k | 79.60 | |
| TJX Companies (TJX) | 0.0 | $588k | 7.5k | 78.40 | |
| CalAtlantic Group Added | 0.0 | $585k | 18k | 33.43 | |
| Ross Stores (ROST) | 0.0 | $579k | 10k | 57.90 | |
| Caesar Stone Sdot-Yam Ord Shs (CSTE) | 0.0 | $550k | 16k | 34.36 | |
| Tri Pointe Homes (TPH) | 0.0 | $471k | 40k | 11.78 | |
| Mcbc Holdings | 0.0 | $391k | 28k | 14.09 | |
| Ply Gem Holdings | 0.0 | $351k | 25k | 14.04 |
