PCJ Investment Counsel

PCJ Investment Counsel as of June 30, 2016

Portfolio Holdings for PCJ Investment Counsel

PCJ Investment Counsel holds 73 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 9.5 $159M 3.7M 42.72
Rbc Cad (RY) 9.4 $158M 2.7M 58.78
Bk Nova Cad (BNS) 7.0 $117M 2.4M 48.75
Bce (BCE) 5.0 $84M 1.8M 47.08
Transcanada Corp 4.6 $77M 1.7M 45.01
Canadian Natl Ry (CNI) 4.6 $77M 1.3M 58.74
Suncor Energy (SU) 4.2 $71M 2.6M 27.60
Manulife Finl Corp (MFC) 3.7 $62M 4.6M 13.61
Brookfield Asset Management 3.6 $60M 1.8M 32.91
Agnico (AEM) 3.6 $60M 1.1M 53.24
Cibc Cad (CM) 3.4 $58M 770k 74.72
Goldcorp 3.3 $55M 2.9M 19.03
Crescent Point Energy Trust (CPG) 3.0 $50M 3.1M 15.72
Canadian Natural Resources (CNQ) 2.9 $49M 1.6M 30.69
Canadian Pacific Railway 2.7 $45M 349k 128.07
Waste Connections (WCN) 2.6 $43M 602k 71.87
Franco-Nevada Corporation (FNV) 2.5 $43M 562k 75.64
Silver Wheaton Corp 2.4 $40M 1.7M 23.42
Sun Life Financial (SLF) 2.1 $36M 1.1M 32.68
Cott Corp 2.1 $36M 2.6M 13.91
Magna Intl Inc cl a (MGA) 1.9 $31M 898k 34.92
Group Cgi Cad Cl A 1.8 $31M 722k 42.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.8 $30M 721k 41.41
Open Text Corp (OTEX) 1.8 $30M 503k 58.82
Pembina Pipeline Corp (PBA) 1.7 $29M 953k 30.23
Gildan Activewear Inc Com Cad (GIL) 1.5 $25M 868k 29.14
Rogers Communications -cl B (RCI) 1.3 $22M 554k 40.27
Vermilion Energy (VET) 1.3 $22M 705k 31.68
Potash Corp. Of Saskatchewan I 1.2 $21M 1.3M 16.17
Concordia Intl 0.9 $15M 683k 21.43
E TRADE Financial Corporation 0.2 $3.2M 135k 23.49
Norbord 0.2 $3.0M 157k 19.45
B2gold Corp (BTG) 0.1 $1.9M 780k 2.50
Visa (V) 0.1 $1.8M 24k 74.17
Alamos Gold Inc New Class A (AGI) 0.1 $1.8M 214k 8.56
Home Depot (HD) 0.1 $1.6M 13k 127.68
PGT 0.1 $1.6M 160k 10.30
Cimarex Energy 0.1 $1.5M 13k 119.36
Pan American Silver Corp Can (PAAS) 0.1 $1.5M 89k 16.39
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.5M 55k 27.71
Owens Corning (OC) 0.1 $1.3M 25k 51.52
Beacon Roofing Supply (BECN) 0.1 $1.4M 30k 45.47
New Gold Inc Cda (NGD) 0.1 $1.3M 305k 4.35
Pretium Res Inc Com Isin# Ca74 0.1 $1.4M 125k 11.14
U.S. Bancorp (USB) 0.1 $1.1M 28k 40.33
TJX Companies (TJX) 0.1 $1.2M 15k 77.20
Iamgold Corp (IAG) 0.1 $1.3M 305k 4.12
Mohawk Industries (MHK) 0.1 $949k 5.0k 189.80
Advantage Oil & Gas 0.1 $948k 171k 5.56
Carrols Restaurant (TAST) 0.1 $1.0M 86k 11.90
Nevsun Res 0.1 $998k 342k 2.92
Klondex Mines 0.1 $930k 258k 3.61
Granite Construction (GVA) 0.1 $797k 18k 45.54
Masco Corporation (MAS) 0.1 $774k 25k 30.96
Citigroup (C) 0.1 $848k 20k 42.40
Tri Pointe Homes (TPH) 0.1 $768k 65k 11.82
Firstservice Corp New Sub Vtg 0.1 $756k 17k 45.51
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $852k 20k 42.60
Bank of America Corporation (BAC) 0.0 $664k 50k 13.28
Wells Fargo & Company (WFC) 0.0 $710k 15k 47.33
Ross Stores (ROST) 0.0 $709k 13k 56.72
American Woodmark Corporation (AMWD) 0.0 $664k 10k 66.40
Masonite International (DOOR) 0.0 $661k 10k 66.10
Allegion Plc equity (ALLE) 0.0 $694k 10k 69.40
Calatlantic 0.0 $642k 18k 36.69
Lennar Corporation (LEN) 0.0 $461k 10k 46.10
Encana Corp 0.0 $580k 75k 7.73
USG Corporation 0.0 $539k 20k 26.95
Precision Drilling Corporation 0.0 $448k 85k 5.27
Tahoe Resources 0.0 $563k 38k 14.90
Caesar Stone Sdot Yam (CSTE) 0.0 $521k 15k 34.73
Yamana Gold 0.0 $259k 50k 5.18
Valeant Pharmaceuticals Int 0.0 $201k 10k 20.10