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Institutional Investment Manager
PCJ Investment Counsel Ltd.
PCJ Investment Counsel Ltd. (CIK: 0001426318), located at 130 King Street West, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 54 holdings with a total value of $1,745,179,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 2,814,775 172,208,000 9.87%
2 TORONTO DOMINION BK ONT 3,653,562 155,220,000 8.89%
3 BANK N S HALIFAX 2,472,039 127,656,000 7.31%
4 VALEANT PHARMACEUTICALS INTL 525,946 116,724,000 6.69%
5 MANULIFE FINL CORP 4,422,801 82,225,000 4.71%
6 CANADIAN NATL RY CO 1,363,062 78,675,000 4.51%
7 BROOKFIELD ASSET MGMT INC 2,193,790 76,685,000 4.39%
8 TELUS CORP 2,122,377 73,151,000 4.19%
9 CDN IMPERIAL BK COMM TORONTO 872,357 64,334,000 3.69%
10 TRANSCANADA CORP 1,512,500 61,496,000 3.52%
11 SUNCOR ENERGY INC NEW 2,196,249 60,516,000 3.47%
12 POTASH CORP SASK INC 1,862,210 57,696,000 3.31%
13 CANADIAN PAC RY LTD 354,439 56,786,000 3.25%
14 SUN LIFE FINL INC 1,605,019 53,610,000 3.07%
15 RESTAURANT BRANDS INTL INC 1,221,789 46,848,000 2.68%
16 CANADIAN NAT RES LTD 1,546,570 41,995,000 2.41%
17 MAGNA INTL INC 744,516 41,804,000 2.40%
18 PEMBINA PIPELINE CORP 1,124,847 36,373,000 2.08%
19 GROUPE CGI INC 914,764 35,793,000 2.05%
20 GOLDCORP INC NEW 2,161,847 35,100,000 2.01%
21 OPEN TEXT CORP 802,840 32,622,000 1.87%
22 CRESCENT PT ENERGY CORP 1,569,948 32,230,000 1.85%
23 ROGERS COMMUNICATIONS INC 881,830 31,291,000 1.79%
24 VERMILION ENERGY INC 658,290 28,447,000 1.63%
25 COTT CORP QUE 2,882,621 28,192,000 1.62%
26 SILVER WHEATON CORP 1,557,535 27,010,000 1.55%
27 GILDAN ACTIVEWEAR INC 714,900 23,758,000 1.36%
28 ENCANA CORP 1,943,452 21,436,000 1.23%
29 AGNICO EAGLE MINES LTD 647,830 18,400,000 1.05%
30 YAMANA GOLD INC 5,464,960 16,459,000 0.94%
31 DOMINION DIAMOND CORP 65,811 922,000 0.05%
32 FIRSTSERVICE CORP NEW 32,061 892,000 0.05%
33 AURICO GOLD INC UTIL 282,690 808,000 0.05%
34 CONCORDIA INTERNATIONAL CORP 10,500 759,000 0.04%
35 LAKE SHORE GOLD CORP 700,000 718,000 0.04%
36 PERFORMANCE SPORTS GROUP LTD COM DELETED 36,670 660,000 0.04%
37 NEVSUN RES LTD 173,350 653,000 0.04%
38 PRIMERO MNG CORP 138,160 539,000 0.03%
39 CITIGROUP INC 9,614 531,000 0.03%
40 FRANCO NEVADA CORP 10,350 494,000 0.03%
41 PRETIUM RES INC 88,000 476,000 0.03%
42 BANK AMER CORP 21,671 369,000 0.02%
43 BOISE CASCADE CO DEL COM 8,744 321,000 0.02%
44 MULTI COLOR CORP COM 4,699 300,000 0.02%
45 CAESARSTONE LTD 4,014 275,000 0.02%
46 CIMAREX ENERGY 2,288 252,000 0.01%
47 PLY GEM HLDGS INC COM 20,228 238,000 0.01%
48 ETRADE GROUP 7,948 238,000 0.01%
49 MERUS LABS INTL INC NEW 97,120 229,000 0.01%
50 AMERICAN WOODMARK CORPORATION COM 3,843 211,000 0.01%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479228-15-000004, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.