Acuity Investment Management

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

ACUITY INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 8.15 -29.00% 231714 51.48 0.00
Rbc Cad 8.10 -25.00% 165830 71.48 0.00
Bk Nova Cad 7.71 -26.00% 169178 66.67 0.00
Suncor Energy 5.75 -16.00% 197411 42.64 0.00
Cibc Cad 4.20 -17.00% 67555 90.99 0.00
Bank Of Montreal Cadcom Npv 4.12 -11.00% 81900 73.64 0.00
Canadian Natural Resources 3.30 -22.00% 104961 45.95 0.00
Magna Intl Inc cl a 2.34 -8.00% 31867 107.63 0.00
Manulife Finl 2.24 -12.00% 165102 19.88 0.00
Canadian Natl Ry 2.10 -48.00% 47240 65.03 0.00
Gold 1.74 +83.00% 91100 27.90 0.00
BAM.A Brookfield Asset Management 1.66 55000 44.05 0.00
Stantec 1.37 +56.00% 32300 61.92 0.00
Descartes Sys Grp 1.29 -39.00% 131700 14.33 0.00
HYD Market Vectors High Yield Muni. Ind 1.23 59700 30.17 30.78
Cenovus Energy 1.11 NEW 50268 32.41 0.00
Transcanada 1.11 34100 47.74 0.00
Canadian Pacific Railway 1.09 -23.00% 8800 181.14 0.00
Gran Tierra Energy 1.04 -24.00% 187139 8.12 0.00
Agni 0.98 +105.00% 37328 38.28 0.00
Telus Ord 0.97 NEW 38200 37.28 0.00
Industries N shs - a - 0.96 -43.00% 14415 97.68 0.00
Potash Corp. Of Saskatchewan I 0.85 -36.00% 32700 38.04 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.84 -24.00% 613000 2.01 0.00
Cae 0.82 -21.00% 91600 13.08 0.00
Ensco Plc Shs Class A 0.82 -38.00% 21600 55.60 0.00
WMB Williams Companies 0.80 -60.00% 20200 58.22 52.51
Teck Resources Ltd cl b 0.80 -73.00% 51200 22.83 0.00
Agrium 0.78 +90.00% 12400 91.61 0.00
Trak 1 1/2 03/15/17 0.78 +111.00% 855000 1.34 0.00
CPG Crescent Point Energy Trust 0.75 -35.00% 24700 44.33 33.07
Group Cgi Cad Cl A 0.74 +11.00% 30386 35.44 0.00
Enbridge 0.73 +7366.00% 22400 47.46 0.00
GE General Electric Company 0.71 +754.00% 39300 26.28 24.95
JNS Janus Capital 0.70 -50.00% 81900 12.49 14.17
Pembina Pipeline 0.70 NEW 23800 43.03 0.00
Silver Wheaton 0.69 +10.00% 38100 26.33 0.00
INTC Intel Corporation 0.67 -59.00% 31500 30.92 31.34
Encana 0.67 -53.00% 41400 23.70 0.00
Baytex Energy 0.67 -55.00% 21200 46.13 0.00
Open Text 0.64 -41.00% 19500 48.00 0.00
PD Precision Drilling Corporation 0.60 -83.00% 62400 14.17 0.00
Cemex Sab conv 0.60 -19.00% 695000 1.26 0.00
Wabash National Corp 3.375 '18 conv 0.58 605000 1.41 0.00
CSCO Cisco Systems 0.57 NEW 33300 24.86 22.81
MO Altria 0.57 -50.00% 20000 41.95 46.12
VRX Valeant Pharmaceuticals Int 0.57 -58.00% 6650 126.47 122.62
Pengrowth Energy 0.56 NEW 113300 7.17 0.00
VLO Valero Energy Corporation 0.45 +13.00% 13268 50.12 45.89
BHI Baker Hughes Incorporated 0.45 -12.00% 8900 74.49 52.74
COP ConocoPhillips 0.45 -59.00% 7700 85.71 67.59
Ntelos Holdings 0.44 -43.00% 51800 12.47 0.00
Rogers Communications -cl B 0.43 -43.00% 15700 40.25 0.00
Tim Hortons Inc Com Stk 0.42 11300 54.69 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.41 -66.00% 315000 1.91 0.00
Transalta 0.41 +22.00% 48900 12.25 0.00
FTR Frontier Communications 0.40 -78.00% 99100 5.84 6.06
Celestica 0.38 +24.00% 44480 12.57 0.00
HAL Halliburton Company 0.38 -29.00% 7838 71.06 52.22
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.38 -60.00% 235000 2.39 0.00
Ford Mtr Co Del note 4.250%11/1 0.37 265000 2.02 0.00
ADM Archer Daniels Midland Company 0.34 +315.00% 11209 44.16 44.97
Advantage Oil & Gas 0.33 NEW 72800 6.72 0.00
BX Blackstone 0.32 -25.00% 13867 33.46 29.63
Cameco Corporation 0.32 +146.00% 23655 19.62 0.00
WFC Wells Fargo & Company 0.32 -18.00% 9000 52.56 48.92
Tahoe Resources 0.32 +106.00% 17800 26.18 0.00
Volcano Corporation note 1.750%12/0 0.32 487000 0.97 0.00
Bellatrix Exploration 0.31 -47.00% 52400 8.68 0.00
NBL Noble Energy 0.30 +23.00% 5686 77.56 56.85
Gildan Activewear Inc Com Cad 0.30 -17.00% 7395 58.96 0.00
BTU Peabody Energy Corporation 0.28 -7.00% 24900 16.35 11.17
AAPL Apple 0.27 +281.00% 4200 92.86 98.83
Mgm Mirage conv 0.27 265000 1.48 0.00
ORCL Oracle Corporation 0.26 NEW 9435 40.59 37.32
BHP BHP Billiton 0.25 -79.00% 5300 68.49 58.96
Firstservice Cad Sub Vtg 0.25 NEW 7200 50.69 0.00
CVX Chevron Corporation 0.24 -15.00% 2700 130.74 111.33
BDX Becton, Dickinson and 0.24 +36.00% 3000 118.33 121.78
HBM HudBay Minerals 0.24 NEW 37600 9.26 7.34
CMI Cummins 0.22 -38.00% 2100 154.29 130.04
CVS CVS Caremark Corporation 0.22 -38.00% 4300 75.35 80.49
CSX CSX Corporation 0.21 -22.00% 9800 30.82 32.65
MDT Medtronic 0.21 -30.00% 4900 63.67 63.52
MRK Merck & Co 0.21 -20.00% 5300 57.92 54.00
Imperial Oil 0.21 NEW 5748 52.71 0.00
Eldorado Gold 0.21 NEW 40100 7.66 0.00
MCK McKesson Corporation 0.20 -52.00% 1602 186.02 191.23
RKT Rock-Tenn Company 0.20 -12.00% 2800 105.71 47.55
AME AMETEK 0.20 -3.00% 5600 52.32 48.68
Phillips 66 0.20 -5.00% 3700 80.54 0.00
TXN Texas Instruments Incorporated 0.19 -10.00% 5800 47.76 44.02
DFS Discover Financial Services 0.18 -61.00% 4300 62.09 62.37
TMO Thermo Fisher Scientific 0.18 -37.00% 2200 118.18 112.69
RHI Robert Half International 0.18 -44.00% 5500 47.82 46.86
M Macy's 0.17 -50.00% 4200 58.10 56.33
SYK Stryker Corporation 0.17 NEW 3000 84.33 80.17
HSIC Henry Schein 0.17 NEW 2139 118.75 113.15
Invesco Ltd shs 0.17 -70.00% 6500 37.69 0.00
LLL L-3 Communications Holdings 0.17 -54.00% 2000 121.00 109.00
VET Vermilion Energy 0.17 NEW 3600 69.44 57.77
NVDA NVIDIA Corporation 0.16 -37.00% 13000 18.54 17.65
WAG Walgreen Company 0.16 -55.00% 3200 74.06 60.49
Seagate Technology Com Stk 0.16 -60.00% 4200 56.90 0.00
ROK Rockwell Automation 0.16 -42.00% 1900 125.26 104.93
AWK American Water Works 0.16 NEW 4724 49.53 50.14
Shaw Communications Inc cl b conv 0.15 NEW 8700 25.63 0.00
XLNX Xilinx 0.15 -6.00% 4700 47.23 41.48
WAB Wabtec Corporation 0.15 +147.00% 2727 82.51 74.73
Perrigo Company 0.15 NEW 1500 146.00 0.00
ECL Ecolab 0.14 NEW 1832 111.35 108.56
GSK GlaxoSmithKline 0.13 +191.00% 3494 53.52 43.48
LO Lorillard 0.12 NEW 2948 61.06 59.15
QCOM QUALCOMM 0.11 -92.00% 2000 79.00 72.73
STJ St. Jude Medical 0.11 NEW 2411 69.27 58.19
Progressive Waste Solutions 0.11 -63.00% 6400 25.62 0.00
Brookfield Renewable energy partners lpu 0.11 NEW 5400 29.63 0.00
SWC Stillwater Mining Company 0.10 NEW 8229 17.50 13.70
Talisman Energy Inc Com Stk 0.10 NEW 13488 10.60 0.00
GOLD Randgold Resources 0.10 -18.00% 1800 84.44 67.81
WWWW Web 0.10 NEW 4852 28.85 18.75
COO Cooper Companies 0.09 NEW 924 135.28 148.00
Sun Life Financial 0.09 NEW 3677 36.71 0.00
Actavis 0.09 NEW 606 222.77 0.00
PFE Pfizer 0.08 -86.00% 4100 29.76 27.76
NSC Norfolk Southern 0.08 1100 102.73 105.95
MS Morgan Stanley 0.08 3400 32.35 33.44
JPM JPMorgan Chase & Co. 0.07 -87.00% 1700 57.65 56.59
WLL Whiting Petroleum Corporation 0.07 NEW 1194 80.40 59.87
XHB SPDR S&P; Homebuilders 0.07 NEW 3066 32.62 29.76
Delphi Automotive Plc shs 0.07 NEW 1415 68.55 0.00
KO Coca-Cola Company 0.06 -52.00% 2100 42.38 43.26
ADI Analog Devices 0.06 -20.00% 1600 54.38 45.01
TSM Taiwan Semiconductor Mfg 0.05 -12.00% 3400 21.47 20.86
USB U.S. Ban 0.05 -75.00% 1800 43.33 39.47
DVN Devon Energy Corporation 0.05 NEW 1000 79.00 57.49
WDR Waddell & Reed Financial 0.05 NEW 1226 62.81 46.42
EOG EOG Resources 0.05 +100.00% 600 116.67 91.67
FITB Fifth Third Ban 0.05 +30.00% 3400 21.47 18.27
SPN Superior Energy Services 0.05 NEW 2100 36.19 24.58
Nxp Semiconductors N V 0.05 NEW 1045 66.03 0.00
UPS United Parcel Service 0.04 -57.00% 600 103.33 97.60
DV DeVry 0.04 -61.00% 1300 42.31 44.92
Agilent Technologies Inc C ommon 0.04 -86.00% 1000 57.00 0.00
ARMH ARM Holdings 0.04 -40.00% 1300 45.38 41.24
Revance Therapeutics 0.04 NEW 1900 34.21 0.00
VZ Verizon Communications 0.03 NEW 1000 49.00 48.18
UNH UnitedHealth 0.03 600 81.67 88.44
GILD Gilead Sciences 0.03 -64.00% 466 83.69 102.31
BMY Bristol Myers Squibb 0.02 -78.00% 700 48.57 50.46
MSFT Microsoft Corporation 0.01 -40.00% 300 43.33 43.56
BRK.B Berkshire Hathaway 0.01 150 126.67 0.00
Bce 0.01 -25.00% 300 46.67 0.00
Yamana Gold 0.01 -98.00% 1200 8.33 0.00