0001426318-17-000004.txt : 20170814 0001426318-17-000004.hdr.sgml : 20170814 20170814124932 ACCESSION NUMBER: 0001426318-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028733 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 06-30-2017 06-30-2017 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 06-30-2017 0 75 1553499 false INFORMATION TABLE 2 r13f-0630.xml Advantage Oil & Gas Ltd. COM 00765F101 400 59293 SH SOLE 59293 0 0 Barrick Gold Corp. COM 067901108 31807 2002300 SH SOLE 1392200 0 610100 Agnico Eagle Mines Ltd COM 008474108 33386 741376 SH SOLE 532776 0 208600 Algonquin Power & Utilities Co COM 015857105 618 58820 SH SOLE 58820 0 0 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 55295 1411115 SH SOLE 1063395 0 347720 BCE Inc. NEW 05534B760 32269 717589 SH SOLE 660689 0 56900 Bank of Montreal COM 063671101 70100 956095 SH SOLE 716795 0 239300 Bank of Nova Scotia COM 064149107 103041 1715408 SH SOLE 1285338 0 430070 Baytex Energy Corp COM 07317Q105 346 142532 SH SOLE 142532 0 0 Canadian Imperial Bank of Commerce COM 136069101 34087 420049 SH SOLE 385869 0 34180 Canadian Natural Resources Ltd. COM 136385101 47051 1632940 SH SOLE 1227520 0 405420 Canadian National Railway COM 136375102 76919 949387 SH SOLE 724820 0 224567 Canadian Pacific Railway Ltd. COM 13645T100 52668 327806 SH SOLE 248706 0 79100 Crescent Point Energy Corp. COM 22576C101 224 29380 SH SOLE 29380 0 0 Encana Corp. COM 292505104 25286 2877910 SH SOLE 2077410 0 800500 Endeavour Silver COM 29258Y103 523 171850 SH SOLE 171850 0 0 Enbridge Inc. COM 29250N105 102647 2580480 SH SOLE 1960480 0 620000 EXFO Inc. SUB VTG SHS 302046107 52 11240 SH SOLE 11240 0 0 Franco-Nevada Corp. COM 351858105 20989 291319 SH SOLE 211069 0 80250 New First Service Corp. SUB VTG SH 33767E103 575 8980 SH SOLE 8980 0 0 Fortuna Silver Mines Inc. COM 349915108 609 124560 SH SOLE 124560 0 0 Goldcorp Inc. COM 380956409 9918 770397 SH SOLE 702817 0 67580 CGI Group Class A CL A SUB VTG 39945C109 41845 820124 SH SOLE 625117 0 195007 Hudbay Minerals Inc. COM 443628102 950 164471 SH SOLE 164471 0 0 Klondex Mines Ltd COM 498696103 511 151767 SH SOLE 151767 0 0 Manulife Financial Corp. COM 56501R106 63940 3415809 SH SOLE 2414066 0 1001743 Magna International Inc. Class A COM 559222401 23185 501246 SH SOLE 382410 0 118836 Methanex Corp. COM 59151K108 18540 420602 SH SOLE 335702 0 84900 Nevsun Resources Ltd. COM 64156L101 424 175820 SH SOLE 175820 0 0 Norbord Inc. NEW 65548P403 700 22525 SH SOLE 22525 0 0 Open Text Corp. COM 683715106 28487 903876 SH SOLE 685056 0 218820 Potash Corp. of Saskatchewan COM 73755L107 28971 1778970 SH SOLE 1336950 0 442020 Restaurant Brands International COM 76131D103 29457 471457 SH SOLE 361727 0 109730 Richmont Mines Inc COM 76547T106 515 66260 SH SOLE 66260 0 0 Royal Bank of Canada COM 780087102 153366 2115297 SH SOLE 1588319 0 526978 Shopify Inc - Class A CL A 82509L107 9720 112090 SH SOLE 87590 0 24500 Sun Life Financial Inc. COM 866796105 23552 659769 SH SOLE 604179 0 55590 Sandstorm Gold Ltd NEW 80013R206 782 202720 SH SOLE 202720 0 0 Suncor Energy Inc. COM 867224107 62653 2147449 SH SOLE 1607653 0 539796 Sierra Wireless Inc. COM 826516106 387 13800 SH SOLE 13800 0 0 Telus Corp. COM 87971M103 60828 1764520 SH SOLE 1273320 0 491200 Transalta Corp. COM 89346D107 519 81250 SH SOLE 81250 0 0 Toronto-Dominion Bank NEW 891160509 144064 2862975 SH SOLE 2130743 0 732232 Teck Resources Ltd. CL B 878742204 18035 1041900 SH SOLE 779700 0 262200 TransCanada Corp. COM 89353D107 31639 664660 SH SOLE 507060 0 157600 Waste Connections Inc COM 94106B101 40813 634469 SH SOLE 495003 0 139466 Wheaton Precious Metals Corp ADDED 962879102 15683 790640 SH SOLE 723990 0 66650 Advanced Disposal Services Inc COM 00790X101 1467 64520 SH SOLE 64520 0 0 Allegion Plc ORD SHS G0176J109 1090 13440 SH SOLE 13440 0 0 Amazon.Com Inc COM 023135106 774 800 SH SOLE 800 0 0 Bank of America Corp. COM 060505104 3201 131960 SH SOLE 131960 0 0 BankUnited Inc COM 06652K103 1123 33312 SH SOLE 33312 0 0 BMC Stock Holdings Inc COM 05591B109 4879 223310 SH SOLE 223310 0 0 Citigroup Inc. NEW 172967424 663 9920 SH SOLE 9920 0 0 Cott Corp COM 22163N106 6446 446505 SH SOLE 446505 0 0 Caesartone Ltd ORD SHS M20598104 695 19840 SH SOLE 19840 0 0 CSX Corp. COM 126408103 3246 59500 SH SOLE 59500 0 0 E Trade Financial Group Inc NEW 269246401 3020 79400 SH SOLE 79400 0 0 Fortune Brands Home & Security Inc. COM 34964C106 1631 25000 SH SOLE 25000 0 0 Granite Construction Inc COM 387328107 1182 24510 SH SOLE 24510 0 0 JP Morgan Chase & Company COM 46625H100 3174 34730 SH SOLE 34730 0 0 Lennar Corp. CL A 526057104 2912 54610 SH SOLE 54610 0 0 Louisiana-Pacific Corp. COM 546347105 837 34730 SH SOLE 34730 0 0 Mastercard Inc CL A 57636Q104 3014 24820 SH SOLE 24820 0 0 Mueller Water Products Inc COM SER A 624758108 1246 106700 SH SOLE 106700 0 0 Owens Corning COM 690742101 996 14880 SH SOLE 14880 0 0 Planet Fitness Inc CL A 72703H101 1042 44640 SH SOLE 44640 0 0 PNC Bank Corp. COM 693475105 3364 26940 SH SOLE 26940 0 0 Raytheon Company NEW 755111507 1159 7180 SH SOLE 7180 0 0 SM Energy Co. COM 78454L100 207 12500 SH SOLE 12500 0 0 Carrols Restaurant Group Inc COM 14574X104 1825 149020 SH SOLE 149020 0 0 TRI Pointe Group Inc COM 87265H109 2908 220480 SH SOLE 220480 0 0 Universal Forest Prods Inc COM 913543104 883 10118 SH SOLE 10118 0 0 Cimarex Energy Co COM 171798101 1138 12100 SH SOLE 12100 0 0 Vaneck Vectors Junior Gold M ETF JR GOLD MINERS E 92189F791 1001 30000 SH SOLE 30000 0 0