13F-HR filed by PCJ Investment Counsel Ltd.
PCJ Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 37 holding rows worth $2,106,400,000 by the sum of the rows.
- Accession
- 0001596800-14-000003
- Filer
- CIK 1426318
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 38 entries on the cover page, a total value of $2,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,106,400,000 with VALUE read as thousands by filing date, 13F file number 028-12690. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $2,106,000, about 1/1,000 of the sum of the rows, $2,106,400,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,128,537 | $200,320,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,824,020 | $198,199,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,599,603 | $189,485,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,096,764 | $119,566,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,599,600 | $98,063,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,305,370 | $97,679,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 664,581 | $96,657,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,433,162 | $89,014,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,214,542 | $87,762,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,128,497 | $85,885,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,548,290 | $77,740,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 681,623 | $73,431,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,436,148 | $71,032,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,936,017 | $66,076,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,567,220 | $59,993,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 511,114 | $54,321,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 320,250 | $53,049,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 847,000 | $51,786,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,003,500 | $50,978,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 492,240 | $46,886,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,357,391 | $43,396,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,491,300 | $40,220,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,175,533 | $34,994,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 1,507,692 | $34,993,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,414,262 | $33,744,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,942,490 | $28,483,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 290,756 | $15,358,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 139,680 | $1,306,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 144,000 | $1,153,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 16,030 | $842,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 165,200 | $796,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 210,900 | $789,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 84,440 | $729,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 396,100 | $551,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,800 | $495,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 37,600 | $439,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,000 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-14-000003 | this filing | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001426318-14-000003 | base | 2014-08-14 | acceptance time not in the bulk data set |