PCJ INVESTMENT COUNSEL LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 74
New Positions 8
Increased Positions 31
Decreased Positions 43
Positions with Activity 74
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,655

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

Sector Weighting

Basic Materials 9.02%
Capital Goods 0.16%
Conglomerates 2.45%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 2.58%
Energy 13.32%
Financial 43.85%
Healthcare 0%
Services 8.04%
Technology 3.8%
Transportation 6.97%
Utilities 4.27%

74 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 163,438 -3,897 (2.33) 3,800,002
ROYAL BK CDA MONTREAL QUE COM 160,809 -8,345 (4.93) 2,707,215
BANK N S HALIFAX COM 124,111 -1,843 (1.46) 2,570,119
BCE INC COM NEW 84,072 -2,753 (3.17) 1,819,352
CANADIAN NATL RY CO COM 77,255 -19,494 (20.15) 1,330,382
MANULIFE FINL CORP COM 73,319 -3,903 (5.06) 5,170,619
TRANSCANADA CORP COM 70,724 -3,502 (4.72) 1,750,600
CDN IMPERIAL BK COMM TORONTO O COM 68,870 -11,483 (14.29) 889,447
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 63,967 -11,747 (15.52) 1,881,380
SUNCOR ENERGY INC NEW COM 60,202 7,582 14.41 2,283,839
CRESCENT PT ENERGY CORP COM 55,996 10,425 22.88 3,377,338
AGNICO EAGLE MINES LTD COM 52,531 -64 (0.12) 1,143,720
CANADIAN NAT RES LTD COM 52,324 -945 (1.77) 1,801,170
COTT CORP QUE COM 41,354 -7,112 (14.67) 2,863,833
GOLDCORP INC NEW COM 37,613 -15,024 (28.54) 2,166,647
CANADIAN PAC RY LTD COM 37,560 11,246 42.74 293,551
SUN LIFE FINL INC COM 37,535 -10,325 (21.57) 1,107,879
FRANCO NEVADA CORP COM 37,518 37,151 10,136.28 578,350
GROUPE CGI INC CL A SUB VTG 32,790 -9,270 (22.04) 732,564
RESTAURANT BRANDS INTL INC COM 32,201 -17,300 (34.95) 782,328