PCJ Investment Counsel Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,435
(-0.3%)
New positions
3
Sold out positions
4
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Veren Inc. | 85,885 | NEW |
| FNV | 50,424 | 9101.8% |
| CATAMARAN CORP | 14,551 | 25.8% |
| Bausch Health | 10,765 | 12.5% |
| TECK | 9,908 | 41.6% |
| BNS | 9,198 | 4.8% |
| MFC | 8,101 | 9.0% |
| SLF | 7,881 | 15.1% |
| MGA | 7,843 | 16.9% |
| GROUPE CGI INC | 6,244 | 10.4% |
Top Reduces (Value $000, Stocks/ETFs)
| B | -56,209 | -100.0% |
| CM | -36,680 | -43.9% |
| BROOKFIELD RESIDENTIAL PPTYS | -36,278 | -99.3% |
| PDS | -29,593 | -100.0% |
| CVE | -27,067 | -38.4% |
| Eldorado Gold Corp New | -24,004 | -100.0% |
| TALISMAN ENERGY INC COM | -9,880 | -22.0% |
| CNQ | -9,630 | -9.0% |
| RY | -9,042 | -4.6% |
| OTEX | -6,580 | -30.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|