PCJ Investment Counsel’s Merus Labs International Inc. MSLI Stock Holding History

PCJ Investment Counsel’s Portfolio MSLI Stock Details MSLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-120,020	Closed	-$154K	–	78
2015 Q3	$154K	Buy	120,020 +22,900	+24%	+$45.5K	0.01%	63
2015 Q2	$229K	Hold	97,120	–	–	0.01%	49
2015 Q1	$205K	Sell	97,120 -88,380	-48%	-$163K	0.01%	44
2014 Q4	$304K	Hold	185,500	–	–	0.01%	45
2014 Q3	$277K	Buy	185,500 +85,500	+86%	+$174K	0.01%	45
2014 Q2	$221K	Buy	+100,000	New	+$168K	0.01%	39

Other funds holding MSLI

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

PCJ Investment Counsel's MSLI Position: Q4 2015 in Review

PCJ Investment Counsel sold out of Merus Labs International Inc. (MSLI) in Q4 2015, closing a stake of 120,020 shares — an estimated $154K sold.

PCJ Investment Counsel first reported a position in MSLI in Q2 2014 and held it in 6 quarters. The position peaked at $304K in Q4 2014. 26 funds tracked by Wall St. Rank hold MSLI as of Q4 2015.

PCJ Investment Counsel reported no remaining Merus Labs International Inc. position as of Q4 2015 after selling out during the quarter.
PCJ Investment Counsel sold 120,020 Merus Labs International Inc. shares in Q4 2015, an estimated $154K.
PCJ Investment Counsel first reported a position in Merus Labs International Inc. in Q2 2014 and held it in 6 quarters.
PCJ Investment Counsel's Merus Labs International Inc. position peaked at $304K in Q4 2014.
26 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q4 2015.

Based on PCJ Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.