0001426318-17-000001.txt : 20170213 0001426318-17-000001.hdr.sgml : 20170213 20170210190244 ACCESSION NUMBER: 0001426318-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170213 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: 17595224 BUSINESS ADDRESS: STREET 1: 130 KING STREET WEST STREET 2: SUITE 1400 CITY: TORONTO STATE: A6 ZIP: M5X 1C8 BUSINESS PHONE: 416-955-9990 MAIL ADDRESS: STREET 1: 130 KING STREET WEST STREET 2: SUITE 1400 CITY: TORONTO STATE: A6 ZIP: M5X 1C8 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001426318 XXXXXXXX 12-31-2016 12-31-2016 PCJ Investment Counsel Ltd.

130 KING STREET WEST SUITE 1400 TORONTO A6 M5X 1C8

13F HOLDINGS REPORT 028-12690 N Heiki Altosaar 416-862-2020 Heiki Altosaar, Chief Compliance Officer Toronto A6 02-10-2017 0 67 1751751 false INFORMATION TABLE 2 r13f-1231.xml GLOBAL ALPHA CAPITAL MANAGEMENT Advantage Oil & Gas Ltd. COM 00765F101 951 139788 SH SOLE 139788 0 0 Agnico Eagle Mines Ltd COM 008474108 35693 847946 SH SOLE 649346 0 198600 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 51594 1561865 SH SOLE 1178145 0 383720 Cott Corp. COM 22163N106 2851 251600 SH SOLE 251600 0 0 BCE Inc. NEW 05534B760 55098 1273299 SH SOLE 937999 0 335300 Bank of Montreal COM 063671101 77872 1081400 SH SOLE 826700 0 254700 Bank of Nova Scotia COM 064149107 116564 2090935 SH SOLE 1599865 0 491070 Baytex Energy Corp COM 07317Q105 1377 281590 SH SOLE 281590 0 0 Canadian Imperial Bank of Commerce COM 136069101 43871 536994 SH SOLE 411364 0 125630 Canadian Natural Resources Ltd. COM 136385101 45371 1421950 SH SOLE 1082830 0 339120 Canadian National Railway COM 136375102 68368 1014662 SH SOLE 789595 0 225067 Canadian Pacific Railway Ltd. COM 13645T100 72206 505506 SH SOLE 390606 0 114900 Cenovus Energy Inc. COM 15135U109 33794 2232500 SH SOLE 1674500 0 558000 Encana Corp. COM 292505104 26501 2255200 SH SOLE 1723400 0 531800 Endeavour Silver COM 29258Y103 568 160400 SH SOLE 160400 0 0 Enbridge Inc. COM 29250N105 77300 1834750 SH SOLE 1408050 0 426700 Enerplus Corp COM 292766102 190 20000 SH SOLE 20000 0 0 Franco-Nevada Corp. COM 351858105 33055 552179 SH SOLE 388329 0 163850 New First Service Corp. SUB VTG SH 33767E103 620 13049 SH SOLE 13049 0 0 Fortis Inc. ADDED 349553107 34583 1118600 SH SOLE 865500 0 253100 Goldcorp Inc. COM 380956409 19365 1420627 SH SOLE 1313247 0 107380 CGI Group Class A CL A SUB VTG 39945C109 31864 663134 SH SOLE 516027 0 147107 Gildan Activewear Class A COM 375916103 21421 842780 SH SOLE 664020 0 178760 Hudbay Minerals Inc. COM 443628102 973 169940 SH SOLE 169940 0 0 Klondex Mines Ltd COM 498696103 977 209686 SH SOLE 209686 0 0 Manulife Financial Corp. COM 56501R106 89855 5039857 SH SOLE 3667314 0 1372543 Magna International Inc. Class A COM 559222401 42332 973736 SH SOLE 737900 0 235836 Methanex Corp. COM 59151K108 16112 366900 SH SOLE 281200 0 85700 Nevsun Resources Ltd. COM 64156L101 767 247709 SH SOLE 247709 0 0 Norbord Inc. NEW 65548P403 574 22710 SH SOLE 22710 0 0 Open Text Corp. COM 683715106 36166 584913 SH SOLE 457703 0 127210 Potash Corp. of Saskatchewan COM 73755L107 41304 2280400 SH SOLE 1746180 0 534220 Restaurant Brands International COM 76131D103 37852 793797 SH SOLE 599767 0 194030 Royal Bank of Canada COM 780087102 168775 2490757 SH SOLE 1912379 0 578378 Sun Life Financial Inc. COM 866796105 43294 1126279 SH SOLE 1048789 0 77490 Silver Wheaton Corp COM 828336107 17998 930440 SH SOLE 859790 0 70650 Sandstorm Gold Ltd NEW 80013R206 788 200483 SH SOLE 200483 0 0 Suncor Energy Inc. COM 867224107 75826 2316309 SH SOLE 1748713 0 567596 Transalta Corp. COM 89346D107 471 85000 SH SOLE 85000 0 0 Toronto-Dominion Bank NEW 891160509 169804 3438767 SH SOLE 2613635 0 825132 TransCanada Corp. COM 89353D107 68111 1508760 SH SOLE 1160960 0 347800 Waste Connections Inc COM 94106B101 49110 625180 SH SOLE 478602 0 146578 Allegion Plc SHS G0176J109 890 13900 SH SOLE 13900 0 0 Bank of America Corp. COM 060505104 4420 200000 SH SOLE 200000 0 0 Boise Cascade Corp. COM 09739D100 1125 50000 SH SOLE 50000 0 0 Beacon Roofing Supply Inc COM 073685109 1212 26300 SH SOLE 26300 0 0 Builders Firstsource COM 12008R107 1262 115000 SH SOLE 115000 0 0 BMC Stock Holdings Inc COM 05591B109 1755 90000 SH SOLE 90000 0 0 Citigroup Inc. NEW 172967424 4754 80000 SH SOLE 80000 0 0 CSX Corp. COM 126408103 1078 30000 SH SOLE 30000 0 0 Dycom Industries Inc COM 267475101 1204 15000 SH SOLE 15000 0 0 E Trade Financial Group Inc NEW 269246401 2599 75000 SH SOLE 75000 0 0 Granite Construction Inc COM 387328107 1788 32500 SH SOLE 32500 0 0 Home Depot COM 437076102 1341 10000 SH SOLE 10000 0 0 JP Morgan Chase & Company COM 46625H100 863 10000 SH SOLE 10000 0 0 Masco Corp. COM 574599106 474 15000 SH SOLE 15000 0 0 Mueller Water Products Inc COM SER A 624758108 1198 90000 SH SOLE 90000 0 0 Precision Drilling Corp COM 2010 74022D308 545 100000 SH SOLE 100000 0 0 PGT Innovations Inc COM 69336V101 2834 247500 SH SOLE 247500 0 0 PNC Bank Corp. COM 693475105 1462 12500 SH SOLE 12500 0 0 Carrols Restaurant Group Inc COM 14574X104 1372 90000 SH SOLE 90000 0 0 Union Pacific COM 907818108 1555 15000 SH SOLE 15000 0 0 United Rentals Inc COM 911363109 1056 10000 SH SOLE 10000 0 0 US Concrete Inc NEW 90333L201 1146 17500 SH SOLE 17500 0 0 Wells Fargo & Company COM 949746101 1653 30000 SH SOLE 30000 0 0 Weyerhaeuser Company COM 962166104 1053 35000 SH SOLE 35000 0 0 Vaneck Vectors Junior Gold M ETF JR GOLD MINERS E 92189F791 946 30000 SH SOLE 30000 0 0