13F-HR filed by PCJ Investment Counsel Ltd.
PCJ Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 65 holding rows worth $1,579,433,000.
- Accession
- 0001596800-15-000032
- Filer
- CIK 1426318
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 65 entries on the cover page, a total value of $1,579,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,579,433,000 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 | 2,912,695 | $160,310,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,783,212 | $148,428,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,521,989 | $110,665,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 472,102 | $83,878,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,444,572 | $81,651,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,076,660 | $78,155,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,014,647 | $72,562,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,181,690 | $68,329,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,947,757 | $61,090,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,277,209 | $60,620,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,557,380 | $49,020,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,276,812 | $45,751,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,354,539 | $43,484,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,187,764 | $42,835,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 906,203 | $40,393,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 845,836 | $40,383,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,928,287 | $36,541,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,729,020 | $35,375,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,770,890 | $34,329,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,090,297 | $33,238,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 210,761 | $30,111,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,181,335 | $28,293,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,107,110 | $27,936,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,344,048 | $26,698,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 725,220 | $24,872,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 740,252 | $23,725,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 725,370 | $21,793,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,815,998 | $21,726,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,563,290 | $16,423,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 346,705 | $14,725,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 16,345 | $1,250,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 31,927 | $1,027,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,951 | $918,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,490 | $818,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 861,440 | $720,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,943 | $710,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 55,582 | $683,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,000 | $671,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,845 | $652,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 59,420 | $632,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,950 | $568,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 86,360 | $520,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 37,500 | $486,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,383 | $449,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,567 | $426,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,009 | $422,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 169,820 | $395,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,000 | $379,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,975 | $359,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,774 | $323,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 27,362 | $320,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 15,234 | $313,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 60,000 | $312,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 15,909 | $312,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,513 | $295,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,000 | $285,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 10,754 | $283,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,099 | $269,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,725 | $247,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,984 | $246,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,622 | $218,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,940 | $204,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 120,020 | $154,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 40,000 | $127,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 17,729 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-15-000032 | this filing | 2015-11-16 | acceptance time not in the bulk data set |