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) 2,113

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 1.34%
Conglomerates 2.75%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical
Energy 18.83%
Financial 38.28%
Healthcare 3.96%
Services 9.08%
Technology 3.95%
Transportation 7.51%
Utilities 3.68%

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 213,491 17,162 8.74 3,128,537
TORONTO DOMINION BK ONT COM NEW 201,143 -12,535 (5.87) 3,824,020
ROYAL BK CDA MONTREAL QUE COM 192,293 -13,352 (6.49) 2,599,603
SUNCOR ENERGY INC NEW COM 129,692 -5,264 (3.9) 3,096,764
CANADIAN NAT RES LTD COM 103,258 -30,475 (22.79) 2,305,370
CANADIAN NATL RY CO COM 96,996 -3,506 (3.49) 1,433,162
MANULIFE FINL CORP COM 94,706 6,331 7.16 4,599,600
CRESCENT PT ENERGY CORP COM 87,545 87,545 New 2,128,497
VALEANT PHARMACEUTICALS INTL I COM 83,624 -3,102 (3.58) 664,581
ENBRIDGE INC COM 77,817 -2,714 (3.37) 1,548,290
TELUS CORP COM 77,620 -3,046 (3.78) 2,214,542
GROUPE CGI INC CL A SUB VTG 68,980 8,997 15.00 1,936,017
CATAMARAN CORP COM 65,962 14,541 28.28 1,436,148
AGRIUM INC COM 62,641 -1,976 (3.06) 681,623
CANADIAN PAC RY LTD COM 61,722 -6,929 (10.09) 320,250
SUN LIFE FINL INC COM 60,824 6,920 12.84 1,567,220
FRANCO NEVADA CORP COM 58,022 57,282 7,739.84 1,003,500
MAGNA INTL INC COM 56,371 -2,482 (4.22) 511,114
TIM HORTONS INC COM 47,296 1,435 3.13 847,000
CDN IMPERIAL BK COMM TORONTO O COM 46,059 -40,132 (46.56) 492,240