PCJ INVESTMENT COUNSEL LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 47
New Positions 7
Increased Positions 15
Decreased Positions 31
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,857

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

Sector Weighting

Basic Materials 9.55%
Capital Goods 2.1%
Conglomerates 0.02%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical
Energy 14.63%
Financial 34.81%
Healthcare 6.16%
Services 9.88%
Technology 4.39%
Transportation 8.99%
Utilities 4.39%

47 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 171,805 -1,626 (0.94) 2,924,346
BANK N S HALIFAX COM 155,176 -43,558 (21.92) 3,132,963
TORONTO DOMINION BK ONT COM NEW 149,120 -20,528 (12.1) 3,641,525
VALEANT PHARMACEUTICALS INTL I COM 114,044 -20,500 (15.24) 706,112
CANADIAN PAC RY LTD COM 91,098 -21,483 (19.08) 511,471
TELUS CORP COM 80,870 -4,767 (5.57) 2,322,527
MANULIFE FINL CORP COM 76,068 -20,094 (20.9) 4,658,186
CANADIAN NATL RY CO COM 75,821 -12,816 (14.46) 1,131,662
CATAMARAN CORP COM 74,675 -14,689 (16.44) 1,471,146
SUNCOR ENERGY INC NEW COM 73,402 -18,564 (20.19) 2,538,995
AGRIUM INC COM 56,787 -23,570 (29.33) 537,707
TRANSCANADA CORP COM 53,938 53,938 New 1,216,200
CDN IMPERIAL BK COMM TORONTO O COM 51,478 51,478 New 710,827
CANADIAN NAT RES LTD COM 50,597 -7,689 (13.19) 1,825,290
MAGNA INTL INC COM 50,432 -8,719 (14.74) 523,918
GROUPE CGI INC CL A SUB VTG 47,274 -8,633 (15.44) 1,195,609
GILDAN ACTIVEWEAR INC COM 43,281 -10,010 (18.78) 738,954
SUN LIFE FINL INC COM 42,631 -6,747 (13.66) 1,378,738
GOLDCORP INC NEW COM 41,771 -16,219 (27.97) 1,788,136
CRESCENT PT ENERGY CORP COM 40,084 -4,309 (9.71) 1,754,237