Acuity Investment Management

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

ACUITY INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 5.81 -57.00% 68445 60.09 0.00
Bk Nova Cad 4.38 -58.00% 61907 50.09 0.00
Tor Dom Bk Cad 3.73 -59.00% 61844 42.74 0.00
Suncor Energy 3.26 -57.00% 79068 29.18 0.00
Manulife Finl 3.24 -25.00% 135260 16.95 0.00
Canadian Natural Resources 2.61 -40.00% 60370 30.59 0.00
Canadian Natl Ry 2.52 -50.00% 26740 66.87 0.00
Cibc Cad 2.29 -57.00% 22425 72.37 0.00
BAM.A Brookfield Asset Management 2.16 -48.00% 28703 53.41 0.00
Magna Intl Inc cl a 1.99 -17.00% 26378 53.38 0.00
Abbvie 1.93 23304 58.53 0.00
Bank Of Montreal Cadcom Npv 1.58 -76.00% 18700 59.84 0.00
Enbridge 1.48 -2.00% 21800 48.12 0.00
Telus Ord 1.46 -30.00% 31200 33.17 0.00
Canadian Pacific Railway 1.32 -50.00% 5100 182.75 0.00
Transcanada 1.27 -54.00% 21100 42.70 0.00
Lazard Ltd-cl A shs a 1.20 NEW 16200 52.59 0.00
PD Precision Drilling Corporation 1.20 -8.00% 133900 6.34 0.00
LVS Las Vegas Sands 1.16 NEW 14900 55.03 52.42
XLNX Xilinx 1.14 NEW 19100 42.30 39.72
Industries N shs - a - 1.10 -35.00% 8900 87.75 0.00
Open Text 1.09 -40.00% 14700 52.72 0.00
AAPL Apple 1.07 6100 124.43 123.28
Kinder Morgan 1.06 -23.00% 17900 42.07 0.00
PM Philip Morris International 1.05 +90.00% 9900 75.35 77.69
CSCO Cisco Systems 1.02 -44.00% 26200 27.52 28.51
Gildan Activewear Inc Com Cad 0.98 +48.00% 23612 29.43 0.00
T AT&T; 0.96 20900 32.63 32.70
CXW Corrections Corporation of America 0.90 NEW 15800 40.25 38.55
BX Blackstone 0.86 15677 38.91 37.98
Pembina Pipeline 0.84 +96.00% 18900 31.53 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.84 291000 2.05 0.00
Ctrip.com Inter Ltd. conv 0.84 575000 1.04 0.00
Apollo Global Management 'a' 0.83 NEW 27100 21.59 0.00
COP ConocoPhillips 0.81 -8.00% 9200 62.28 61.42
Gold 0.81 -58.00% 31800 18.08 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.80 290000 1.96 0.00
Group Cgi Cad Cl A 0.80 -56.00% 13344 42.34 0.00
CVS CVS Caremark Corporation 0.79 5400 103.15 101.90
Agni 0.78 -40.00% 19800 27.73 0.00
ECL Ecolab 0.77 -15.00% 4739 114.37 115.32
MCK McKesson Corporation 0.77 -16.00% 2400 226.25 221.98
ORCL Oracle Corporation 0.77 -13.00% 12700 43.15 41.62
Sun Life Financial 0.77 -8.00% 17684 30.76 0.00
Trak 1 1/2 03/15/17 0.77 -43.00% 459000 1.19 0.00
Wabash National Corp 3.375 '18 conv 0.76 -47.00% 403000 1.34 0.00
WFC Wells Fargo & Company 0.75 -3.00% 9700 54.43 53.90
Transalta 0.70 +22.00% 53400 9.27 0.00
Agrium 0.69 -35.00% 4700 104.04 0.00
HYD Market Vectors High Yield Muni. Ind 0.69 -34.00% 15715 31.31 30.80
HAL Halliburton Company 0.66 10738 43.86 41.30
TXN Texas Instruments Incorporated 0.65 8000 57.12 57.48
VLO Valero Energy Corporation 0.62 6900 63.62 56.99
Teck Resources Ltd cl b 0.62 -14.00% 32200 13.70 0.00
Medtronic 0.61 NEW 5504 77.94 0.00
GE General Electric Company 0.60 -59.00% 17200 24.83 25.35
AMP Ameriprise Financial 0.59 3200 130.94 131.20
TMO Thermo Fisher Scientific 0.59 3100 134.19 127.98
BDX Becton, Dickinson and 0.59 2900 143.45 142.79
JPM JPMorgan Chase & Co. 0.58 6800 60.59 60.16
Invesco Ltd shs 0.58 10300 39.71 0.00
UNH UnitedHealth 0.57 3400 118.24 113.33
MS Morgan Stanley 0.55 11000 35.73 34.94
Descartes Sys Grp 0.54 -74.00% 25600 15.08 0.00
HD Home Depot 0.53 3300 113.64 113.11
DIS Walt Disney Company 0.53 3600 105.00 103.60
RPM RPM International 0.53 7900 47.97 47.86
Trulia Inc. 2.750% December 15, 2020 ccb 0.53 260000 1.44 0.00
VET Vermilion Energy 0.52 -13.00% 8800 41.93 42.34
Tahoe Resources 0.52 -49.00% 33800 10.95 0.00
Stantec 0.49 -78.00% 14500 23.86 0.00
LEN Lennar Corporation 0.48 NEW 6600 51.82 48.23
AMGN Amgen 0.47 NEW 2100 160.00 153.92
Bce 0.47 +2533.00% 7900 42.28 0.00
Potash Corp. Of Saskatchewan I 0.46 -47.00% 10200 32.16 0.00
INTU Intuit 0.46 3390 97.05 95.52
SEE Sealed Air 0.44 +590.00% 6900 45.51 45.48
M Macy's 0.43 4700 64.89 62.37
AMAT Applied Materials 0.43 -27.00% 13600 22.57 23.76
HBM HudBay Minerals 0.43 37600 8.16 7.20
RHI Robert Half International 0.42 4900 60.61 59.74
Actavis 0.42 +81.00% 1002 297.41 0.00
SYK Stryker Corporation 0.39 3000 92.33 90.61
MSFT Microsoft Corporation 0.38 -24.00% 6600 40.61 42.00
Pengrowth Energy 0.38 -13.00% 90100 3.00 0.00
LMT Lockheed Martin Corporation 0.37 -38.00% 1300 203.08 197.87
Brookfield Renewable energy partners lpu 0.36 8000 31.50 0.00
NUS Nu Skin Enterprises 0.35 -22.00% 4151 60.23 54.92
Eaton 0.35 +33.00% 3600 68.06 0.00
JNJ Johnson & Johnson 0.34 -22.00% 2400 100.42 98.55
FNV Franco-Nevada Corporation 0.34 NEW 5000 48.40 46.00
Progressive Waste Solutions 0.34 8200 29.27 0.00
AWK American Water Works 0.33 -7.00% 4368 54.26 52.46
CPG Crescent Point Energy Trust 0.33 -51.00% 10600 22.26 22.35
Silver Wheaton 0.32 -66.00% 12000 19.00 0.00
VRX Valeant Pharmaceuticals Int 0.32 -80.00% 1150 197.39 205.82
ADM Archer Daniels Midland Company 0.30 -61.00% 4565 47.32 45.32
EMC EMC Corporation 0.30 -13.00% 8300 25.54 26.24
TROW T. Rowe Price 0.29 +7.00% 2513 80.78 81.65
WAB Wabtec Corporation 0.27 -16.00% 2016 95.24 91.75
Celestica 0.26 -61.00% 16631 11.06 0.00
HSIC Henry Schein 0.24 -13.00% 1214 139.21 136.50
XHB SPDR S&P; Homebuilders 0.24 NEW 4570 36.76 35.32
Methanex 0.23 NEW 3000 53.33 0.00
VMC Vulcan Materials Company 0.21 -7.00% 1776 84.46 82.73
Delphi Automotive Plc shs 0.21 -7.00% 1896 79.64 0.00
Perrigo Company 0.21 -25.00% 900 165.56 0.00
Imperial Oil 0.20 -7.00% 3610 39.89 0.00
WSDT WisdomTree Investments 0.20 -31.00% 6729 21.40 0.00
CSX CSX Corporation 0.18 -19.00% 3800 33.16 33.62
SLB Schlumberger 0.18 -25.00% 1500 83.33 81.67
SYY SYSCO Corporation 0.17 NEW 3200 37.81 38.41
EOG EOG Resources 0.17 -45.00% 1300 91.54 86.44
RKT Rock-Tenn Company 0.16 -41.00% 1800 64.44 63.64
Cenovus Energy 0.15 -7.00% 6503 16.76 0.00
Servicenow Inc. note 0.15 NEW 85000 1.24 0.00
GOLD Randgold Resources 0.14 -22.00% 1400 69.29 66.67
PSMT PriceSmart 0.14 NEW 1159 84.56 75.83
Shaw Communications Inc cl b conv 0.13 -23.00% 4000 22.50 0.00
PFE Pfizer 0.12 -17.00% 2400 34.58 33.78
NVDA NVIDIA Corporation 0.12 4100 20.98 22.93
SWC Stillwater Mining Company 0.12 -7.00% 6763 12.86 13.10
TSM Taiwan Semiconductor Mfg 0.11 3400 23.53 23.50
BA Boeing Company 0.11 500 150.00 152.38
COO Cooper Companies 0.11 +4.00% 407 186.73 182.47
V Visa 0.11 NEW 1200 65.00 266.74
DVN Devon Energy Corporation 0.10 1200 60.00 57.71
NSC Norfolk Southern 0.10 -12.00% 700 102.86 108.18
CAH Cardinal Health 0.10 800 90.00 87.33
USB U.S. Ban 0.09 -22.00% 1400 43.57 43.76
CVX Chevron Corporation 0.09 -25.00% 600 105.00 102.86
NOC Northrop Grumman Corporation 0.09 NEW 400 160.00 158.85
SRE Sempra Energy 0.08 500 108.00 106.08
ZMH Zimmer Holdings 0.08 500 118.00 116.78
D Dominion Resources 0.07 700 71.43 69.17
VMW VMware 0.07 NEW 600 81.67 81.59
KO Coca-Cola Company 0.06 -23.00% 1000 41.00 40.22
BMY Bristol Myers Squibb 0.06 -14.00% 600 65.00 66.08
VZ Verizon Communications 0.06 800 48.75 48.01
J Global 0.06 NEW 700 65.71 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.05 -79.00% 883 38.51 0.00
BRK.B Berkshire Hathaway 0.03 150 146.67 0.00
ROK Rockwell Automation 0.03 200 115.00 110.21
Encana 0.01 400 10.00 0.00
Yamana Gold 0.01 1200 3.33 0.00