Acuity Investment Management

Latest statistics and disclosures from ACUITY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

ACUITY INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 8.86 -2.00% 161330 71.49 0.00
Tor Dom Bk Cad 8.70 229414 49.36 0.00
Bk Nova Cad 7.76 -3.00% 163378 61.86 0.00
Suncor Energy 4.99 -9.00% 179311 36.19 0.00
Bank Of Montreal Cadcom Npv 4.50 -2.00% 79600 73.61 0.00
Cibc Cad 3.90 -16.00% 56455 89.82 0.00
Canadian Natural Resources 2.90 -7.00% 97261 38.85 0.00
Canadian Natl Ry 2.63 +2.00% 48240 71.00 0.00
Manulife Finl 2.46 166402 19.24 0.00
Magna Intl Inc cl a 2.32 31767 94.94 0.00
BAM.A Brookfield Asset Management 1.76 -7.00% 50900 44.89 0.00
Stantec 1.74 +7.00% 34700 65.45 0.00
Canadian Pacific Railway 1.63 +15.00% 10200 207.55 0.00
Gold 1.61 91100 23.06 0.00
Descartes Sys Grp 1.39 131700 13.76 0.00
Transcanada 1.25 -7.00% 31700 51.51 0.00
Industries N shs - a - 1.03 -14.00% 12315 108.81 0.00
Telus Ord 1.00 38200 34.14 0.00
GE General Electric Company 0.95 +22.00% 48300 25.67 24.96
Open Text 0.93 +11.00% 21800 55.32 0.00
CSCO Cisco Systems 0.91 +41.00% 47200 25.21 26.81
JNS Janus Capital 0.91 81300 14.56 15.95
Cenovus Energy 0.90 -13.00% 43568 26.90 0.00
Abbvie 0.88 NEW 19900 57.84 0.00
PD Precision Drilling Corporation 0.87 +67.00% 104300 10.80 0.00
Trak 1 1/2 03/15/17 0.86 855000 1.31 0.00
Agni 0.79 -5.00% 35400 28.93 0.00
Gran Tierra Energy 0.79 186739 5.53 0.00
Kinder Morgan 0.79 NEW 26600 38.42 0.00
Group Cgi Cad Cl A 0.78 30086 33.80 0.00
Enbridge 0.76 -8.00% 20600 47.86 0.00
Agrium 0.73 -13.00% 10700 88.88 0.00
Cae 0.72 -16.00% 76800 12.12 0.00
VRX Valeant Pharmaceuticals Int 0.67 6650 130.98 142.67
CPG Crescent Point Energy Trust 0.63 -8.00% 22600 36.11 22.77
Ensco Plc Shs Class A 0.63 -8.00% 19800 41.36 0.00
ADM Archer Daniels Midland Company 0.62 +40.00% 15709 51.18 49.64
Gildan Activewear Inc Com Cad 0.61 +94.00% 14395 54.74 0.00
HYD Market Vectors High Yield Muni. Ind 0.59 -58.00% 24800 30.77 30.88
T AT&T; 0.57 NEW 21000 35.29 33.27
Teck Resources Ltd cl b 0.57 -22.00% 39500 18.94 0.00
Baytex Energy 0.57 -8.00% 19500 37.79 0.00
Silver Wheaton 0.49 -16.00% 31700 19.94 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.49 -52.00% 291000 2.19 0.00
MCK McKesson Corporation 0.48 +99.00% 3202 194.88 209.83
Cemex Sab conv 0.48 -25.00% 520000 1.20 0.00
Sun Life Financial 0.46 +350.00% 16577 36.26 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.45 315000 1.87 0.00
BHI Baker Hughes Incorporated 0.44 8900 65.06 56.35
MO Altria 0.43 -38.00% 12300 46.02 50.60
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.43 235000 2.37 0.00
Pengrowth Energy 0.43 -5.00% 107100 5.24 0.00
WMB Williams Companies 0.40 -53.00% 9400 55.43 44.25
Wabash National Corp 3.375 '18 conv 0.40 -35.00% 390000 1.33 0.00
AAPL Apple 0.39 +19.00% 5000 100.80 109.41
Ntelos Holdings 0.39 -8.00% 47500 10.65 0.00
Pembina Pipeline 0.37 -52.00% 11400 42.11 0.00
WFC Wells Fargo & Company 0.36 9000 51.89 54.85
Transalta 0.36 -8.00% 44900 10.49 0.00
HAL Halliburton Company 0.35 -8.00% 7138 64.58 40.41
Nxp Semiconductors N V 0.35 +545.00% 6745 68.50 0.00
Celestica 0.34 44080 10.14 0.00
BX Blackstone 0.33 13667 31.54 33.85
Potash Corp. Of Saskatchewan I 0.33 -62.00% 12400 34.60 0.00
Tim Hortons Inc Com Stk 0.32 -53.00% 5300 78.68 0.00
Volcano Corporation note 1.750%12/0 0.32 487000 0.86 0.00
AMAT Applied Materials 0.31 NEW 18700 21.60 24.45
Cott 0.30 NEW 57100 6.87 0.00
Firstservice Cad Sub Vtg 0.29 7200 52.50 0.00
Ford Mtr Co Del note 4.250%11/1 0.28 -18.00% 215000 1.72 0.00
VLO Valero Energy Corporation 0.28 -39.00% 8000 46.25 46.47
Advantage Oil & Gas 0.28 72800 5.08 0.00
CVS CVS Caremark Corporation 0.26 4300 79.53 94.17
BDX Becton, Dickinson and 0.26 3000 114.00 136.80
Mgm Mirage conv 0.26 265000 1.26 0.00
RPM RPM International 0.25 NEW 7000 45.71 50.21
HBM HudBay Minerals 0.25 37600 8.54 8.13
NVDA NVIDIA Corporation 0.24 +31.00% 17100 18.48 20.36
MRK Merck & Co 0.24 5300 59.25 58.38
ORCL Oracle Corporation 0.24 -14.00% 8035 38.33 44.80
VET Vermilion Energy 0.24 +41.00% 5100 60.98 47.76
Tahoe Resources 0.24 -13.00% 15400 20.32 0.00
MDT Medtronic 0.23 4900 62.04 73.69
UNH UnitedHealth 0.23 +466.00% 3400 86.18 100.47
Seagate Technology Com Stk 0.23 +26.00% 5300 57.36 0.00
DFS Discover Financial Services 0.21 4300 64.42 62.42
TMO Thermo Fisher Scientific 0.21 2200 121.82 125.79
TXN Texas Instruments Incorporated 0.21 5800 47.76 54.26
RHI Robert Half International 0.21 5500 49.09 58.40
Eldorado Gold 0.21 40100 6.73 0.00
NBL Noble Energy 0.20 -31.00% 3886 68.45 49.31
Imperial Oil 0.20 -5.00% 5448 47.17 0.00
Invesco Ltd shs 0.20 6500 39.54 0.00
DIS Walt Disney Company 0.19 NEW 2800 88.93 91.38
M Macy's 0.19 4200 58.33 63.19
SYK Stryker Corporation 0.19 3000 80.67 94.37
Brookfield Renewable energy partners lpu 0.19 +48.00% 8000 30.50 0.00
Actavis 0.19 +66.00% 1006 241.55 0.00
SLB Schlumberger 0.18 NEW 2300 101.74 83.32
HSIC Henry Schein 0.18 -4.00% 2039 116.72 135.30
AWK American Water Works 0.18 4724 48.26 51.76
Phillips 66 0.18 -24.00% 2800 81.43 0.00
CSX CSX Corporation 0.16 -33.00% 6500 32.15 35.77
ECL Ecolab 0.16 1832 115.17 104.43
WAB Wabtec Corporation 0.16 -3.00% 2627 81.08 86.08
Eaton 0.16 NEW 3200 63.44 0.00
Perrigo Company 0.16 -6.00% 1400 150.71 0.00
AME AMETEK 0.15 -30.00% 3900 50.26 50.11
LO Lorillard 0.14 2948 60.04 62.27
RKT Rock-Tenn Company 0.14 +35.00% 3800 47.63 61.83
Progressive Waste Solutions 0.13 6400 25.78 0.00
Shaw Communications Inc cl b conv 0.11 -32.00% 5900 24.58 0.00
Cameco Corporation 0.11 -67.00% 7800 17.69 0.00
STJ St. Jude Medical 0.11 -4.00% 2311 60.15 66.53
COO Cooper Companies 0.10 -10.00% 824 156.55 159.61
SWC Stillwater Mining Company 0.09 -3.00% 7929 15.01 14.73
Talisman Energy Inc Com Stk 0.09 -3.00% 12988 8.62 0.00
GOLD Randgold Resources 0.09 1800 67.78 67.42
QCOM QUALCOMM 0.08 -30.00% 1400 75.00 73.04
PFE Pfizer 0.07 -29.00% 2900 29.66 31.75
NSC Norfolk Southern 0.07 -27.00% 800 111.25 107.02
CVX Chevron Corporation 0.07 -70.00% 800 120.00 106.02
WLL Whiting Petroleum Corporation 0.07 -8.00% 1094 77.70 30.80
WWWW Web 0.07 -4.00% 4652 19.99 19.59
USB U.S. Ban 0.06 1800 41.67 44.81
ADI Analog Devices 0.06 1600 49.38 55.99
Delphi Automotive Plc shs 0.06 -7.00% 1315 61.60 0.00
TSM Taiwan Semiconductor Mfg 0.05 3400 20.29 21.84
JPM JPMorgan Chase & Co. 0.05 -35.00% 1100 60.00 60.52
DVN Devon Energy Corporation 0.05 1000 68.00 58.47
CMI Cummins 0.05 -76.00% 500 132.00 140.42
VMC Vulcan Materials Company 0.05 NEW 1000 60.00 64.04
AGN Allergan 0.05 NEW 400 177.50 208.03
EOG EOG Resources 0.05 600 100.00 91.14
FITB Fifth Third Ban 0.05 3400 20.00 19.60
SPN Superior Energy Services 0.05 2100 32.86 20.82
KO Coca-Cola Company 0.04 -38.00% 1300 43.08 41.93
BTU Peabody Energy Corporation 0.04 -85.00% 3700 12.43 7.96
VZ Verizon Communications 0.04 1000 50.00 47.06
XLNX Xilinx 0.04 -76.00% 1100 42.73 43.88
DV DeVry 0.04 1300 43.08 45.99
GSK GlaxoSmithKline 0.04 -71.00% 1000 46.00 42.74
WAG Walgreen Company 0.04 -71.00% 900 58.89 73.47
Agilent Technologies Inc C ommon 0.04 1000 57.00 0.00
GILD Gilead Sciences 0.04 466 107.30 104.16
ARMH ARM Holdings 0.04 1300 43.85 45.15
ROK Rockwell Automation 0.04 -73.00% 500 110.00 110.08
BMY Bristol Myers Squibb 0.03 700 51.43 59.19
ZMH Zimmer Holdings 0.03 NEW 400 100.00 113.84
BHP BHP Billiton 0.03 -86.00% 700 58.57 46.30
Abengoa Yield 0.03 NEW 1200 36.67 0.00
BRK.B Berkshire Hathaway 0.02 150 140.00 0.00
MSFT Microsoft Corporation 0.01 300 46.67 46.80
Encana 0.01 -99.00% 400 20.00 0.00
Bce 0.01 300 43.33 0.00
Yamana Gold 0.01 1200 5.83 0.00