Dark
Light
System
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 (2016Q2)
Portfolio Summary: 73 holdings with a total value of $1,678,288,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 3,716,484 158,767,000 9.46%
2 ROYAL BK CDA MONTREAL QUE 2,680,565 157,569,000 9.39%
3 BANK N S HALIFAX 2,406,363 117,307,000 6.99%
4 BCE INC 1,781,237 83,857,000 5.00%
5 TRANSCANADA CORP 1,705,910 76,790,000 4.58%
6 CANADIAN NATL RY CO 1,303,342 76,563,000 4.56%
7 SUNCOR ENERGY INC NEW 2,584,029 71,311,000 4.25%
8 MANULIFE FINL CORP 4,569,662 62,174,000 3.70%
9 AGNICO EAGLE MINES LTD 1,123,170 59,795,000 3.56%
10 BROOKFIELD ASSET MGMT INC 1,813,865 59,694,000 3.56%
11 CDN IMPERIAL BK COMM TORONTO 770,284 57,556,000 3.43%
12 GOLDCORP INC NEW 2,913,027 55,448,000 3.30%
13 CRESCENT PT ENERGY CORP 3,145,998 49,442,000 2.95%
14 CANADIAN NAT RES LTD 1,595,230 48,961,000 2.92%
15 CANADIAN PAC RY LTD 348,621 44,649,000 2.66%
16 WASTE CONNECTIONS INC 601,884 43,259,000 2.58%
17 FRANCO NEVADA CORP 562,050 42,516,000 2.53%
18 SILVER WHEATON CORP 1,699,170 39,787,000 2.37%
19 SUN LIFE FINL INC 1,092,799 35,711,000 2.13%
20 COTT CORP QUE 2,551,163 35,477,000 2.11%
21 MAGNA INTL INC 898,066 31,360,000 1.87%
22 GROUPE CGI INC 722,354 30,697,000 1.83%
23 RESTAURANT BRANDS INTL INC 720,758 29,847,000 1.78%
24 OPEN TEXT CORP 502,683 29,568,000 1.76%
25 PEMBINA PIPELINE CORP 952,747 28,802,000 1.72%
26 GILDAN ACTIVEWEAR INC 867,990 25,290,000 1.51%
27 VERMILION ENERGY INC 704,945 22,331,000 1.33%
28 ROGERS COMMUNICATIONS INC 553,466 22,289,000 1.33%
29 POTASH CORP SASK INC 1,267,250 20,491,000 1.22%
30 CONCORDIA INTERNATIONAL CORP COM 682,970 14,635,000 0.87%
31 ETRADE GROUP 135,000 3,171,000 0.19%
32 NORBORD INC 156,605 3,046,000 0.18%
33 B2GOLD CORP 779,530 1,945,000 0.12%
34 ALAMOS GOLD INC NEW 213,630 1,828,000 0.11%
35 VISA INC 24,000 1,780,000 0.11%
36 PGT INNOVATIONS INC COM 160,000 1,648,000 0.10%
37 HOME DEPOT INC 12,500 1,596,000 0.10%
38 VANECK ETF TRUST 55,000 1,524,000 0.09%
39 CIMAREX ENERGY 12,500 1,492,000 0.09%
40 PAN AMERN SILVER CORP 89,206 1,462,000 0.09%
41 PRETIUM RES INC 124,917 1,391,000 0.08%
42 BEACON ROOFING SUPPLY INC 30,000 1,364,000 0.08%
43 NEW GOLD INC CDA 305,395 1,329,000 0.08%
44 OWENS CORNING NEW 25,000 1,288,000 0.08%
45 IAMGOLD CORP 305,000 1,256,000 0.07%
46 TJX COS INC NEW 15,000 1,158,000 0.07%
47 US BANCORP DEL 27,500 1,109,000 0.07%
48 CARROLS RESTAURANT GROUP INC 86,000 1,023,000 0.06%
49 NEVSUN RES LTD 341,623 997,000 0.06%
50 MOHAWK INDS 5,000 949,000 0.06%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-16-000060, filed 2016.08.15).

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.