13F-HR filed by PCJ Investment Counsel Ltd.
PCJ Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 78 holding rows worth $1,562,964,000.
- Accession
- 0001426318-17-000005
- Filer
- CIK 1426318
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 78 entries on the cover page, a total value of $1,562,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,562,964,000 with VALUE read as thousands by filing date, 13F file number 028-12690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 2,016,755 | $155,677,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,712,461 | $152,361,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,682,368 | $107,885,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,496,372 | $104,037,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 431,076 | $72,259,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,024,157 | $70,776,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 805,797 | $66,608,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 786,021 | $59,348,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,646,424 | $59,082,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,905,585 | $58,802,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,363,681 | $56,176,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,541,520 | $51,510,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 924,418 | $47,828,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 592,220 | $41,330,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,505,588 | $41,181,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 832,492 | $37,538,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 378,861 | $33,071,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,629,736 | $31,301,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 932,324 | $30,015,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 440,821 | $28,101,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,691,208 | $27,153,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 549,089 | $25,666,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 573,029 | $22,767,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 412,602 | $21,969,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 895,132 | $18,802,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 361,338 | $18,119,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 218,901 | $16,918,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 96,618 | $11,211,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 800,565 | $10,370,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 490,304 | $9,331,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,121,930 | $8,976,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 122,000 | $5,320,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 80,620 | $4,374,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 202,500 | $4,323,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 236,800 | $3,270,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 191,315 | $2,869,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,000 | $2,708,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,100 | $2,439,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $2,388,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 45,000 | $2,376,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,000 | $2,281,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 61,000 | $2,170,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,000 | $2,019,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,000 | $1,934,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 166,730 | $1,817,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 63,940 | $1,611,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,500 | $1,483,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,830 | $1,442,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,330 | $1,410,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,000 | $1,345,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,150 | $1,334,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,000 | $1,238,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,000 | $1,137,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 85,952 | $1,105,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 224,810 | $1,014,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 128,271 | $949,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,578 | $940,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,230 | $885,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 29,650 | $884,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 130,963 | $819,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 840 | $808,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61,038 | $781,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 23,042 | $757,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 80,910 | $752,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 150,060 | $655,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 179,497 | $653,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 238,050 | $565,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,000 | $504,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 149,020 | $462,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 141,152 | $424,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 89,160 | $417,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 184,760 | $399,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 5,910 | $387,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 9,225 | $350,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,670 | $293,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 114,310 | $253,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 29,220 | $234,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,310 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426318-17-000005 | this filing | 2017-11-14 | acceptance time not in the bulk data set |