13F-HR filed by PCJ Investment Counsel Ltd.
PCJ Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 64 holding rows worth $1,621,595,000.
- Accession
- 0001596800-16-000050
- Filer
- CIK 1426318
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 64 entries on the cover page, a total value of $1,621,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,621,595,000 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,800,002 | $164,698,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,707,215 | $156,621,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,570,119 | $126,117,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,330,382 | $83,477,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,819,352 | $83,256,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,170,619 | $73,475,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,750,600 | $69,106,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 889,447 | $66,716,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,881,380 | $65,702,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,283,839 | $63,865,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,801,170 | $48,920,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,377,338 | $46,948,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,143,720 | $41,550,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,863,833 | $39,965,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 293,551 | $39,161,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,107,879 | $35,889,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 578,350 | $35,664,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,166,647 | $35,294,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 732,564 | $35,154,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 806,816 | $34,825,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 782,328 | $30,508,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 537,753 | $27,972,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 947,777 | $25,727,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,496,620 | $25,583,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 798,514 | $24,447,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 770,450 | $24,053,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,368,750 | $22,805,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 507,416 | $20,399,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 656,985 | $19,307,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 676,390 | $17,382,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 152,205 | $3,041,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 104,800 | $2,567,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 107,100 | $2,139,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,900 | $1,944,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 515,395 | $1,933,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,800 | $1,820,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,000 | $1,548,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,010 | $1,469,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27,900 | $1,319,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 200,000 | $1,225,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,500 | $1,216,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 213,630 | $1,136,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 679,530 | $1,135,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 341,623 | $1,109,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,400 | $1,102,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 105,200 | $1,035,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,000 | $954,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,800 | $818,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 56,676 | $818,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 16,610 | $685,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 461,693 | $675,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 124,917 | $673,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 120,503 | $664,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 58,122 | $647,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 232,626 | $624,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,429 | $601,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,500 | $597,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,500 | $588,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 17,500 | $585,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,000 | $579,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,005 | $550,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,000 | $471,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 27,758 | $391,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 25,000 | $351,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-16-000050 | this filing | 2016-05-13 | acceptance time not in the bulk data set |