Acuity Investment Management

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

ACUITY INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 8.88 160145 69.06 0.00
Bk Nova Cad 6.80 -9.00% 148240 57.07 0.00
Tor Dom Bk Cad 5.79 -34.00% 150853 47.77 0.00
Suncor Energy 4.75 +3.00% 186098 31.76 0.00
Bank Of Montreal Cadcom Npv 4.51 79400 70.73 0.00
Cibc Cad 3.68 -5.00% 53325 85.93 0.00
Canadian Natl Ry 3.00 +12.00% 54140 68.88 0.00
Magna Intl Inc cl a 2.79 32048 108.34 0.00
Manulife Finl 2.78 +9.00% 181523 19.09 0.00
Canadian Natural Resources 2.53 +4.00% 101931 30.91 0.00
BAM.A Brookfield Asset Management 2.23 +8.00% 55400 50.11 0.00
Transcanada 1.82 +45.00% 46100 49.15 0.00
Canadian Pacific Railway 1.59 10300 192.52 0.00
Stantec 1.50 +95.00% 68000 27.49 0.00
Telus Ord 1.31 +18.00% 45200 36.06 0.00
Descartes Sys Grp 1.21 -23.00% 101300 14.85 0.00
Abbvie 1.21 +16.00% 23131 65.37 0.00
Open Text 1.15 +12.00% 24600 58.17 0.00
Gold 1.14 -15.00% 77000 18.51 0.00
CSCO Cisco Systems 1.06 47600 27.77 28.51
Group Cgi Cad Cl A 0.95 +2.00% 30942 38.10 0.00
Enbridge 0.93 +8.00% 22400 51.43 0.00
Industries N shs - a - 0.88 +11.00% 13778 79.33 0.00
JNS Janus Capital 0.87 -17.00% 67100 16.11 15.98
GE General Electric Company 0.86 -12.00% 42500 25.25 25.35
Trak 1 1/2 03/15/17 0.85 -4.00% 815000 1.30 0.00
Kinder Morgan 0.80 -11.00% 23500 42.26 0.00
Wabash National Corp 3.375 '18 conv 0.77 +96.00% 765000 1.26 0.00
Tahoe Resources 0.74 +332.00% 66600 13.90 0.00
Gildan Activewear Inc Com Cad 0.72 +10.00% 15938 56.53 0.00
PD Precision Drilling Corporation 0.71 +39.00% 146000 6.08 0.00
VRX Valeant Pharmaceuticals Int 0.70 -9.00% 6050 143.14 205.82
Agni 0.66 -6.00% 33200 24.88 0.00
HYD Market Vectors High Yield Muni. Ind 0.59 -3.00% 23900 30.84 30.80
Silver Wheaton 0.58 +12.00% 35600 20.34 0.00
T AT&T; 0.57 21200 33.54 32.70
Agrium 0.56 -31.00% 7300 94.66 0.00
Sun Life Financial 0.56 +16.00% 19372 36.08 0.00
Potash Corp. Of Saskatchewan I 0.55 +57.00% 19500 35.33 0.00
COP ConocoPhillips 0.55 NEW 10000 69.00 61.42
Gran Tierra Energy 0.55 -5.00% 177100 3.84 0.00
AAPL Apple 0.54 +22.00% 6100 110.33 123.28
Novellus Systems, Inc. note 2.625% 5/1 0.54 291000 2.30 0.00
ORCL Oracle Corporation 0.53 +81.00% 14600 44.93 41.62
ADM Archer Daniels Midland Company 0.50 -24.00% 11865 52.00 45.32
MCK McKesson Corporation 0.48 -10.00% 2859 207.42 221.98
ECL Ecolab 0.47 +207.00% 5626 104.51 115.32
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.47 235000 2.48 0.00
Ctrip.com Inter Ltd. conv 0.45 NEW 575000 0.98 0.00
WFC Wells Fargo & Company 0.44 +11.00% 10000 54.80 53.90
BX Blackstone 0.43 +16.00% 15941 33.81 37.98
MO Altria 0.43 -12.00% 10800 49.17 52.47
Cemex Sab conv 0.43 520000 1.03 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.42 -7.00% 290000 1.79 0.00
CVS CVS Caremark Corporation 0.42 +25.00% 5400 96.30 101.90
QCOM QUALCOMM 0.42 +407.00% 7100 74.23 71.27
Teck Resources Ltd cl b 0.42 -4.00% 37800 13.68 0.00
Celestica 0.41 43520 11.74 0.00
CPG Crescent Point Energy Trust 0.41 -3.00% 21900 23.15 22.35
VET Vermilion Energy 0.40 +100.00% 10200 49.02 42.34
Volcano Corporation note 1.750%12/0 0.39 487000 0.99 0.00
AMAT Applied Materials 0.37 18700 24.92 23.76
Baytex Energy 0.37 +43.00% 27900 16.63 0.00
DFS Discover Financial Services 0.36 +58.00% 6800 65.44 58.01
AGN Allergan 0.36 +425.00% 2100 212.38 234.98
Cae 0.36 -54.00% 34900 12.98 0.00
BHI Baker Hughes Incorporated 0.35 -13.00% 7700 56.10 59.73
HAL Halliburton Company 0.35 +53.00% 10938 39.31 41.30
JPM JPMorgan Chase & Co. 0.34 +518.00% 6800 62.50 60.16
AMP Ameriprise Financial 0.34 NEW 3200 132.19 131.20
MS Morgan Stanley 0.34 NEW 11000 38.82 34.94
PM Philip Morris International 0.34 NEW 5200 81.35 77.69
TXN Texas Instruments Incorporated 0.34 +37.00% 8000 53.50 57.48
Invesco Ltd shs 0.33 +58.00% 10300 39.51 0.00
MSFT Microsoft Corporation 0.32 +2800.00% 8700 46.44 42.00
RPM RPM International 0.32 +12.00% 7900 50.76 47.86
BDX Becton, Dickinson and 0.32 -3.00% 2900 138.97 142.79
LMT Lockheed Martin Corporation 0.32 NEW 2100 192.38 197.87
Transalta 0.32 -3.00% 43500 9.06 0.00
TMO Thermo Fisher Scientific 0.31 +40.00% 3100 125.16 127.98
Trulia Inc. 2.750% December 15, 2020 ccb 0.30 NEW 260000 1.45 0.00
HD Home Depot 0.28 NEW 3300 104.85 113.11
MDT Medtronic 0.28 -2.00% 4800 72.08 76.22
UNH UnitedHealth 0.28 3400 101.18 113.33
Seagate Technology Com Stk 0.28 5300 66.42 0.00
Pembina Pipeline 0.28 -15.00% 9600 36.46 0.00
DIS Walt Disney Company 0.27 +28.00% 3600 94.17 103.60
VLO Valero Energy Corporation 0.27 -13.00% 6900 49.42 56.99
JNJ Johnson & Johnson 0.26 NEW 3100 104.52 98.55
HBM HudBay Minerals 0.26 37600 8.70 7.20
Pengrowth Energy 0.26 -3.00% 103800 3.15 0.00
M Macy's 0.25 +11.00% 4700 65.74 62.37
MRK Merck & Co 0.25 5400 56.85 56.20
INTU Intuit 0.25 NEW 3390 92.04 95.52
Mgm Mirage conv 0.25 265000 1.18 0.00
SYK Stryker Corporation 0.23 3000 94.33 90.61
EMC EMC Corporation 0.23 NEW 9600 29.69 26.24
RHI Robert Half International 0.23 -10.00% 4900 58.37 59.74
Eldorado Gold 0.20 40100 6.08 0.00
AWK American Water Works 0.20 4729 53.29 52.46
Progressive Waste Solutions 0.20 +28.00% 8200 30.12 0.00
Brookfield Renewable energy partners lpu 0.20 8000 30.88 0.00
NUS Nu Skin Enterprises 0.19 NEW 5323 43.58 54.92
EOG EOG Resources 0.18 +300.00% 2400 92.08 86.44
WAB Wabtec Corporation 0.17 -7.00% 2427 86.94 91.75
TROW T. Rowe Price 0.16 NEW 2343 85.79 81.65
Phillips 66 0.16 -3.00% 2700 71.48 0.00
Perrigo Company 0.16 -14.00% 1200 166.67 0.00
HSIC Henry Schein 0.15 -31.00% 1403 136.14 136.50
RKT Rock-Tenn Company 0.15 -18.00% 3100 60.97 63.64
Eaton 0.15 -15.00% 2700 67.78 0.00
CSX CSX Corporation 0.14 -27.00% 4700 36.17 33.62
SLB Schlumberger 0.14 -13.00% 2000 85.50 81.67
Imperial Oil 0.13 -28.00% 3910 42.97 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.13 NEW 4253 39.27 0.00
Cenovus Energy 0.12 -83.00% 7003 20.56 0.00
WSDT WisdomTree Investments 0.12 NEW 9800 15.61 0.00
Delphi Automotive Plc shs 0.12 +56.00% 2053 72.58 0.00
Shaw Communications Inc cl b conv 0.11 -11.00% 5200 26.92 0.00
Actavis 0.11 -45.00% 551 257.71 0.00
VMC Vulcan Materials Company 0.10 +92.00% 1923 65.52 82.73
GOLD Randgold Resources 0.10 1800 67.22 66.67
SWC Stillwater Mining Company 0.09 -7.00% 7329 14.74 13.10
USB U.S. Ban 0.07 1800 45.00 43.76
PFE Pfizer 0.07 2900 31.03 33.78
NSC Norfolk Southern 0.07 800 110.00 108.18
CVX Chevron Corporation 0.07 800 112.50 102.86
NVDA NVIDIA Corporation 0.07 -76.00% 4100 20.00 22.93
Ralph Lauren 0.07 NEW 482 184.65 0.00
TSM Taiwan Semiconductor Mfg 0.06 3400 22.35 23.50
DVN Devon Energy Corporation 0.06 +20.00% 1200 60.83 57.71
Covidien 0.06 NEW 737 101.76 0.00
Blackberry 0.06 NEW 6640 10.99 0.00
CAH Cardinal Health 0.05 NEW 800 81.25 87.33
Cameco Corporation 0.05 -48.00% 4000 16.50 0.00
BA Boeing Company 0.05 NEW 500 130.00 152.38
COO Cooper Companies 0.05 -52.00% 390 161.54 182.47
Cott 0.05 -84.00% 8700 6.90 0.00
ZMH Zimmer Holdings 0.05 +25.00% 500 114.00 116.78
Firstservice Cad Sub Vtg 0.05 -83.00% 1200 50.83 0.00
KO Coca-Cola Company 0.04 1300 42.31 40.22
D Dominion Resources 0.04 NEW 700 77.14 69.17
WTW Weight Watchers International 0.04 NEW 2000 25.00 9.90
SRE Sempra Energy 0.04 NEW 500 112.00 106.08
SPN Superior Energy Services 0.04 +4.00% 2200 20.00 20.72
Garmin 0.04 NEW 900 52.22 0.00
BMY Bristol Myers Squibb 0.03 700 58.57 66.08
CMI Cummins 0.03 -40.00% 300 143.33 137.75
NBL Noble Energy 0.03 -81.00% 700 47.14 44.22
SEE Sealed Air 0.03 NEW 1000 42.00 45.48
VZ Verizon Communications 0.03 -20.00% 800 46.25 48.01
BRK.B Berkshire Hathaway 0.02 150 153.33 0.00
ROK Rockwell Automation 0.02 -60.00% 200 110.00 110.21
Bce 0.01 300 46.67 0.00
Encana 0.00 400 15.00 0.00
Yamana Gold 0.00 1200 4.17 0.00