PCJ INVESTMENT COUNSEL LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 41
New Positions 3
Increased Positions 14
Decreased Positions 26
Positions with Activity 40
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,102

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

Sector Weighting

Basic Materials 7.95%
Capital Goods 1.48%
Conglomerates 2.8%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical
Energy 19.33%
Financial 38.01%
Healthcare 3.82%
Services 9.13%
Technology 3.97%
Transportation 7.32%
Utilities 3.51%

41 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 211,708 17,019 8.74 3,128,537
TORONTO DOMINION BK ONT COM NEW 198,314 -12,358 (5.87) 3,824,020
ROYAL BK CDA MONTREAL QUE COM 191,409 -13,290 (6.49) 2,599,603
SUNCOR ENERGY INC NEW COM 132,449 -5,376 (3.9) 3,096,764
CANADIAN NAT RES LTD COM 105,909 -31,258 (22.79) 2,305,370
CANADIAN NATL RY CO COM 95,019 -3,434 (3.49) 1,433,162
MANULIFE FINL CORP COM 93,464 6,248 7.16 4,599,600
CRESCENT PT ENERGY CORP COM 91,206 91,206 New 2,128,497
TELUS CORP COM 81,407 -3,194 (3.78) 2,214,542
VALEANT PHARMACEUTICALS INTL I COM 80,374 -2,981 (3.58) 664,581
ENBRIDGE INC COM 73,807 -2,574 (3.37) 1,548,290
GROUPE CGI INC CL A SUB VTG 69,077 9,009 15.00 1,936,017
CATAMARAN CORP COM 62,386 13,753 28.28 1,436,148
AGRIUM INC COM 61,019 -1,925 (3.06) 681,623
CANADIAN PAC RY LTD COM 58,926 -6,615 (10.09) 320,250
FRANCO NEVADA CORP COM 58,915 58,164 7,739.84 1,003,500
SUN LIFE FINL INC COM 58,598 6,667 12.84 1,567,220
MAGNA INTL INC COM 56,028 -2,466 (4.22) 511,114
TIM HORTONS INC COM 47,229 1,433 3.13 847,000
CDN IMPERIAL BK COMM TORONTO O COM 45,227 -39,407 (46.56) 492,240