PCJ INVESTMENT COUNSEL LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 53
New Positions 9
Increased Positions 34
Decreased Positions 14
Positions with Activity 48
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,217

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

Sector Weighting

Basic Materials 9.66%
Capital Goods
Conglomerates 0.02%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 0.07%
Energy 14.67%
Financial 36.72%
Healthcare 7.83%
Services 9.93%
Technology 4%
Transportation 8.74%
Utilities 3.1%

53 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 201,672 8,783 4.55 3,057,496
TORONTO DOMINION BK ONT COM NEW 186,140 18,302 10.91 4,038,625
VALEANT PHARMACEUTICALS INTL I COM 173,158 18,350 11.85 789,812
BANK N S HALIFAX COM 162,458 -10,043 (5.82) 2,950,563
CANADIAN PAC RY LTD COM 106,471 9,731 10.06 562,921
MANULIFE FINL CORP COM 95,235 8,313 9.56 5,103,686
TELUS CORP COM 90,919 12,301 15.65 2,685,927
CANADIAN NATL RY CO COM 87,249 13,555 18.39 1,339,822
SUNCOR ENERGY INC NEW COM 82,309 1,695 2.10 2,592,395
CANADIAN NAT RES LTD COM 74,160 14,272 23.83 2,260,290
CATAMARAN CORP COM 73,039 -14,642 (16.7) 1,225,479
CDN IMPERIAL BK COMM TORONTO O COM 70,278 13,846 24.54 885,227
TRANSCANADA CORP COM 68,743 12,980 23.28 1,499,300
MAGNA INTL INC COM 66,259 12,903 24.18 1,301,236
SUN LIFE FINL INC COM 63,750 18,721 41.57 1,951,938
POTASH CORP SASK INC COM 58,870 58,870 New 1,835,100
GROUPE CGI INC CL A SUB VTG 56,478 5,677 11.17 1,329,209
CRESCENT PT ENERGY CORP COM 50,450 5,647 12.60 1,975,337
GILDAN ACTIVEWEAR INC COM 49,680 3,407 7.36 1,586,708
GOLDCORP INC NEW COM 48,909 15,757 47.53 2,638,036