-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K6ORSog0StjSgxRnV+6DZi867BilImTvhCk4XbYn2asW7bHQaYtT+Y+wDPJb0GbD 2z1ny/VcE057dILr+sHlFg== 0001426318-09-000007.txt : 20090812 0001426318-09-000007.hdr.sgml : 20090812 20090812133437 ACCESSION NUMBER: 0001426318-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PCJ Investment Counsel Ltd. CENTRAL INDEX KEY: 0001426318 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12690 FILM NUMBER: 091006118 BUSINESS ADDRESS: STREET 1: 181 UNIVERSITY AVENUE STREET 2: SUITE 300 CITY: TORONTO STATE: A6 ZIP: M5H 3M7 BUSINESS PHONE: 416-955-9990 MAIL ADDRESS: STREET 1: 181 UNIVERSITY AVENUE STREET 2: SUITE 300 CITY: TORONTO STATE: A6 ZIP: M5H 3M7 13F-HR 1 r13f-0630.txt FORM 13F JUNE 30, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [] Amendment Number: This Amendment (Check only one): [ ] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PCJ Investment Counsel Ltd. 300-181 University Ave Toronto, Ontario M5H 3M7 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Heiki Altosaar Title: Compliance Officer Phone: (416) 955-4839 Signature, place, and Date of Signing: "Heiki Altosaar" Toronto, ON Canada June 30, 2009 [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 43,167,321 Form 13F Information Table Value Total: $1,248,655,205 List of Other Included Managers: NONE FORM 13F (SEC USE ONLY) Name of Reporting Manager:PCJ Investment Counsel Ltd. Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Name of Issuer Shares of Investment Discretion Mgrs Voting Authority (Shares) Title of Cusip Fair Market Principal A) Sole B) Shared - C) Shared See A) Sole B) Shared C) None Class Number Value $ Amount As Defined Other Instr. V in Instr.V Cameco Corp. COM 13321L108 14,374,126 559,430 559,430 N/A N/A N/A 559,430 N/A Canadian Natural Resources Ltd. COM 136385101 61,722,683 1,171,460 1,171,460 N/A N/A N/A 1,171,460 N/A EnCana Corp. COM 292505104 77,416,891 1,559,010 1,559,010 N/A N/A N/A 1,559,010 N/A Nexen Inc. COM 65334H102 33,461,888 1,537,830 1,537,830 N/A N/A N/A 1,537,830 N/A Precision Drilling Trust TR UNIT 740215108 12,952,271 2,690,898 2,690,898 N/A N/A N/A 2,690,898 N/A Suncor Energy Inc. (Old) COM 867229106 72,180,870 2,370,010 2,370,010 N/A N/A N/A 2,370,010 N/A Talisman Energy Inc. COM 87425E103 36,345,311 2,526,010 2,526,010 N/A N/A N/A 2,526,010 N/A TransCanada Pipelines Corp. COM 89353D107 23,351,584 865,880 865,880 N/A N/A N/A 865,880 N/A Agrium Inc. COM 008916108 28,822,318 720,620 720,620 N/A N/A N/A 720,620 N/A Barrick Gold Corp. COM 067901108 59,884,819 1,776,430 1,776,430 N/A N/A N/A 1,776,430 N/A Gerdau Ameristeel Corp. COM 37373P105 17,185,665 2,488,600 2,488,600 N/A N/A N/A 2,488,600 N/A Goldcorp Inc. COM 380956409 54,057,523 1,552,800 1,552,800 N/A N/A N/A 1,552,800 N/A Jaguar Mining Inc. COM 47009M103 713,893 94,000 94,000 N/A N/A N/A 94,000 N/A Kinross Gold Corp. COM NO PAR 496902404 32,811,397 1,797,430 1,797,430 N/A N/A N/A 1,797,430 N/A New Gold Inc. COM 644535106 737,280 278,000 278,000 N/A N/A N/A 278,000 N/A Potash Corp. of Saskatchewan COM 73755L107 49,672,698 531,730 531,730 N/A N/A N/A 531,730 N/A Teck Cominco Ltd. CL B 878742204 18,365,514 1,149,800 1,149,800 N/A N/A N/A 1,149,800 N/A Thompson Creek Metals Company Inc. COM 884768102 360,684 35,200 35,200 N/A N/A N/A 35,200 N/A IESI-BFC COM 44951D108 1,230,098 106,610 106,610 N/A N/A N/A 106,610 N/A Stantec Inc. COM 85472N109 679,656 28,200 28,200 N/A N/A N/A 28,200 N/A Canadian National Railway COM 136375102 42,782,254 994,300 994,300 N/A N/A N/A 994,300 N/A Canadian Pacific Railway Ltd. COM 13645T100 20,544,421 514,430 514,430 N/A N/A N/A 514,430 N/A Magna International Inc. Class A CL A 559222401 17,758,096 417,900 417,900 N/A N/A N/A 417,900 N/A Shaw Communications Inc. Class B CL B CONV 82028K200 20,022,567 1,187,600 1,187,600 N/A N/A N/A 1,187,600 N/A Thomson Reuters Corporation COM 884903105 21,176,252 726,530 726,530 N/A N/A N/A 726,530 N/A Bank of Nova Scotia COM 064149107 78,886,552 2,109,970 2,109,970 N/A N/A N/A 2,109,970 N/A Canadian Imperial Bank of Commerce COM 136069101 63,490,294 1,264,525 1,264,525 N/A N/A N/A 1,264,525 N/A Royal Bank of Canada COM 780087102 95,684,289 2,335,988 2,335,988 N/A N/A N/A 2,335,988 N/A Toronto-Dominion Bank COM NEW 891160509 84,339,692 1,630,020 1,630,020 N/A N/A N/A 1,630,020 N/A Manulife Financial Corp. COM 56501R106 48,237,993 2,774,700 2,774,700 N/A N/A N/A 2,774,700 N/A Sun Life Financial Inc. COM 866796105 26,529,735 981,220 981,220 N/A N/A N/A 981,220 N/A Brookfield Asset Management Inc. CL A LTD VT SH 112585104 25,468,779 1,486,340 1,486,340 N/A N/A N/A 1,486,340 N/A Research In Motion COM 760975102 59,100,164 830,140 830,140 N/A N/A N/A 830,140 N/A BCE Inc. COM NEW 05534B760 20,674,904 1,000,450 1,000,450 N/A N/A N/A 1,000,450 N/A Rogers Comm Inc. Class B CL B 775109200 27,632,044 1,073,260 1,073,260 N/A N/A N/A 1,073,260 N/A 1,248,655,205 43,167,321 43,167,321 43,167,321 -----END PRIVACY-ENHANCED MESSAGE-----