0001426318-16-000005.txt : 20160212 0001426318-16-000005.hdr.sgml : 20160212 20160211175414 ACCESSION NUMBER: 0001426318-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160212 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: 161413198 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 primary_doc.xml 13F-HR LIVE false false false 0001426318 XXXXXXXX 12-31-2015 12-31-2015 PCJ Investment Counsel Ltd.

181 UNIVERSITY AVENUE SUITE 300 TORONTO A6 M5H 3M7

13F HOLDINGS REPORT 028-12690 N Heiki Altosaar 416-955-9990 Heiki Altosaar Toronto A6 02-11-2016 0 66 1550896 false INFORMATION TABLE 2 r13f-1231.xml PCJ 13F Q4 2015 Advantage Oil & Gas Ltd. COM 00765F101 636 125700 SH SOLE 125700 0 0 Agnico Eagle Mines Ltd COM 008474108 29982 1145110 SH SOLE 869610 0 275500 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 69976 2226890 SH SOLE 1721470 0 505420 Cott Corp. COM 22163N106 36823 3356329 SH SOLE 2696829 0 659500 BCE Inc. NEW 05534B760 72311 1878922 SH SOLE 1440122 0 438800 Progressive Waste Solutions Ltd COM 74339G101 266 11340 SH SOLE 11340 0 0 Bank of Nova Scotia COM 064149107 105094 2608289 SH SOLE 1994519 0 613770 Baytex Energy Corp COM 07317Q105 324 100500 SH SOLE 100500 0 0 Canadian Imperial Bank of Commerce COM 136069101 68125 1037747 SH SOLE 797017 0 240730 Canadian Natural Resources Ltd. COM 136385101 39892 1833690 SH SOLE 1407370 0 426320 Canadian National Railway COM 136375102 92773 1666072 SH SOLE 1204105 0 461967 Canadian Pacific Railway Ltd. COM 13645T100 26165 205661 SH SOLE 188961 0 16700 Crescent Point Energy Corp. COM 22576C101 31896 2748548 SH SOLE 2118238 0 630310 Concordia Healthcare Corp COM 206519100 24153 593390 SH SOLE 473390 0 120000 Dominion Diamond Corp. COM 257287102 608 59720 SH SOLE 59720 0 0 Encana Corp. COM 292505104 15463 3055497 SH SOLE 2362467 0 693030 Franco-Nevada Corp. COM 351858105 257 5650 SH SOLE 5650 0 0 New First Service Corp. SUB VTG SH 33767E103 634 15750 SH SOLE 15750 0 0 Goldcorp Inc. COM 380956409 34903 3032087 SH SOLE 2302837 0 729250 CGI Group Class A CL A SUB VTG 39945C109 37476 939667 SH SOLE 724360 0 215307 Gildan Activewear Class A COM 375916103 25819 911662 SH SOLE 708302 0 203360 Klondex Mines Ltd ADDED 498696103 449 220200 SH SOLE 220200 0 0 Lake Shore Gold Corp COM 510728108 738 915440 SH SOLE 915440 0 0 Manulife Financial Corp. COM 56501R106 81310 5445897 SH SOLE 3698354 0 1747543 Magna International Inc. Class A COM 559222401 39473 977036 SH SOLE 748000 0 229036 New Gold Inc. COM 644535106 922 397800 SH SOLE 397800 0 0 Nevsun Resources Ltd. COM 64156L101 607 225000 SH SOLE 225000 0 0 Open Text Corp. COM 683715106 35140 735803 SH SOLE 563393 0 172410 Primero Mining Corp. COM 74164W106 383 170720 SH SOLE 170720 0 0 Potash Corp. of Saskatchewan COM 73755L107 36590 2144620 SH SOLE 1630000 0 514620 Pembina Pipeline Corp. COM 706327103 27136 1250228 SH SOLE 1151718 0 98510 Pretium Resources Inc COM 74139C102 435 86860 SH SOLE 86860 0 0 Restaurant Brands International COM 76131D103 44803 1202629 SH SOLE 916699 0 285930 Rogers Comm Inc. Class B CL B 775109200 14113 410820 SH SOLE 374460 0 36360 Royal Bank of Canada COM 780087102 152010 2847695 SH SOLE 2199517 0 648178 Sun Life Financial Inc. COM 866796105 43881 1412639 SH SOLE 1297449 0 115190 Silver Wheaton Corp COM 828336107 21818 1762050 SH SOLE 1333600 0 428450 Suncor Energy Inc. COM 867224107 51331 1996209 SH SOLE 1531613 0 464596 Toronto-Dominion Bank NEW 891160509 151916 3890612 SH SOLE 2971680 0 918932 TransCanada Pipelines Corp. COM 89353D107 59770 1837280 SH SOLE 1335580 0 501700 Vermilion Energy Inc. COM 923725105 20898 771845 SH SOLE 591235 0 180610 Valeant Pharmaceuticals International COM 91911K102 35558 351402 SH SOLE 268776 0 82626 Bank of America Corp. COM 060505104 1329 78969 SH SOLE 78969 0 0 Citigroup Inc. NEW 172967424 1587 30676 SH SOLE 30676 0 0 Caesar Stone Sdot-Yam Ltd ORD SHS M20598104 712 16423 SH SOLE 16423 0 0 E Trade Financial Group Inc NEW 269246401 1001 33766 SH SOLE 33766 0 0 Home Depot COM 437076102 1436 10860 SH SOLE 10860 0 0 HD Supply Holdings Inc COM 40416M105 322 10716 SH SOLE 10716 0 0 Haverty Furniture COM 419596101 416 19397 SH SOLE 19397 0 0 Multi Color Corp COM 625383104 624 10435 SH SOLE 10435 0 0 MCBC Holdings Inc COM 55276F107 746 54421 SH SOLE 54421 0 0 McGraw Hill Financial Inc. COM 580645109 805 8168 SH SOLE 8168 0 0 Mohawk Industries Inc. COM 608190104 618 3261 SH SOLE 3261 0 0 Owens Corning COM 690742101 376 8000 SH SOLE 8000 0 0 Ply Gem Holdings Inc COM 72941W100 271 21597 SH SOLE 21597 0 0 PGT Inc COM 69336V101 1453 127604 SH SOLE 127604 0 0 Ross Stores Inc COM 778296103 457 8500 SH SOLE 8500 0 0 Select Comfort Corp COM 81616X103 321 15000 SH SOLE 15000 0 0 Carrols Restaurant Group Inc COM 14574X104 458 39034 SH SOLE 39034 0 0 TJX Companies Inc. COM 872540109 886 12500 SH SOLE 12500 0 0 TRI Pointe Group Inc COM 87265H109 563 44427 SH SOLE 44427 0 0 US Bancorp Inc. NEW 902973304 723 16940 SH SOLE 16940 0 0 Visa Inc-Class A CL A 92826C839 388 5000 SH SOLE 5000 0 0 Cimarex Energy Co COM 171798101 894 10000 SH SOLE 10000 0 0 Market Vectors Jr Gold Miner ETF JR GOLD MINERS E 57061R544 429 22355 SH SOLE 22355 0 0 Market Vectors Gold Miners GOLD MINER ETF 57060U100 686 50000 SH SOLE 50000 0 0