PCJ INVESTMENT COUNSEL LTD. Information

181 UNIVERSITY AVENUE, TORONTO, , M5H 3M7, (416) 955-9990

Report Date: 12/31/2015

Position Statistics

Total Positions 78
New Positions 13
Increased Positions 53
Decreased Positions 25
Positions with Activity 78
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,816

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.94%
Capital Goods 0.14%
Conglomerates 0.02%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.47%
Energy 13.82%
Financial 43.92%
Healthcare 0.68%
Services 5.97%
Technology 4.63%
Transportation 7.39%
Utilities 4.15%

78 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 175,959 -4,016 (2.23) 2,847,695
TORONTO DOMINION BK ONT COM NEW 171,809 4,743 2.84 3,890,612
BANK N S HALIFAX COM 135,266 4,476 3.42 2,608,289
CANADIAN NATL RY CO COM 104,313 13,868 15.33 1,666,072
BCE INC COM NEW 86,675 86,675 New 1,878,922
CDN IMPERIAL BK COMM TORONTO O COM 83,414 1,857 2.28 1,037,747
MANULIFE FINL CORP COM 80,654 5,468 7.27 5,445,897
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 76,494 1,553 2.07 2,226,890
TRANSCANADA CORP COM 75,273 11,468 17.97 1,837,280
SUNCOR ENERGY INC NEW COM 57,271 -8,062 (12.34) 1,996,209
CANADIAN NAT RES LTD COM 56,166 1,924 3.55 1,833,690
GOLDCORP INC NEW COM 54,153 1,854 3.55 3,032,087
RESTAURANT BRANDS INTL INC COM 51,003 -3,146 (5.81) 1,202,629
SUN LIFE FINL INC COM 48,538 1,996 4.29 1,412,639
CRESCENT PT ENERGY CORP COM 47,852 7,042 17.26 2,748,548
AGNICO EAGLE MINES LTD COM 47,385 1,572 3.43 1,145,110
COTT CORP QUE COM 44,471 3,525 8.61 3,356,329
GROUPE CGI INC CL A SUB VTG 44,164 -11,661 (20.89) 939,667
MAGNA INTL INC COM 42,052 5,647 15.51 977,036
OPEN TEXT CORP COM 39,844 -9,227 (18.8) 735,803