Acuity Investment Management

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

ACUITY INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 8.32 -70.00% 313150 67.22 0.00
Tor Dom Bk Cad 8.14 -69.00% 218650 94.24 0.00
Bk Nova Cad 7.47 -67.00% 302175 62.53 0.00
Suncor Energy 3.97 -45.00% 286712 35.06 0.00
Cibc Cad 3.80 -70.00% 112575 85.40 0.00
Canadian Natl Ry 3.30 -24.00% 146700 57.01 0.00
Bank Of Montreal Cadcom Npv 3.23 -70.00% 122550 66.66 0.00
Manulife Finl 3.04 -58.00% 389700 19.73 0.00
Teck Resources Ltd cl b 2.71 -24.00% 263600 26.03 0.00
PD Precision Drilling Corporation 1.94 -74.00% 524300 9.36 0.00
Descartes Sys Grp 1.87 -73.00% 354328 13.38 0.00
VRX Valeant Pharmaceuticals Int 1.64 -58.00% 35400 117.32 122.05
PM Philip Morris International 1.52 NEW 44100 87.21 83.15
Canadian Natural Resources 1.51 +21.00% 112600 33.84 0.00
Cae 1.43 +26.00% 284700 12.72 0.00
Bellatrix Exploration 1.42 +70.00% 489000 7.35 0.00
Rogers Communications -cl B 1.41 -60.00% 78900 45.25 0.00
Industries N shs - a - 1.37 NEW 43000 80.35 0.00
JNS Janus Capital 1.34 NEW 274700 12.38 11.60
Magna Intl Inc cl a 1.28 -80.00% 39500 82.00 0.00
Cenovus Energy 1.26 +27750.00% 111400 28.62 0.00
Gilead Sciences conv 1.13 -69.00% 865000 3.30 0.00
Invesco Ltd shs 1.06 -38.00% 73600 36.43 0.00
BX Blackstone 1.00 NEW 80300 31.53 31.34
Gold 1.00 -62.00% 117100 21.69 0.00
Canadian Pacific Railway 0.94 -77.00% 15700 151.21 0.00
Wellpoint Inc Note cb 0.94 NEW 1761000 1.35 0.00
Phillips 66 0.93 NEW 30500 77.21 0.00
PFE Pfizer 0.91 -73.00% 75000 30.65 30.25
FTR Frontier Communications 0.85 NEW 460000 4.65 5.89
Microchip Technology Inc sdcv 2.125%12/1 0.80 NEW 1157000 1.74 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.80 NEW 877000 2.31 0.00
QCOM QUALCOMM 0.78 NEW 26400 74.32 81.32
WMB Williams Companies 0.76 NEW 50000 38.60 41.79
Encana 0.73 -68.00% 102800 18.05 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.73 NEW 1102000 1.67 0.00
BHP BHP Billiton 0.71 -67.00% 26300 68.25 71.15
Cemex Sab conv 0.68 -69.00% 1450000 1.18 0.00
Volcano Corporation note 1.750%12/0 0.68 NEW 1732000 0.99 0.00
CSX CSX Corporation 0.67 NEW 58800 28.79 28.15
ROST Ross Stores 0.67 NEW 22500 75.02 68.99
HYD Market Vectors High Yield Muni. Ind 0.67 -69.00% 59700 28.27 29.62
AME AMETEK 0.66 NEW 31900 52.73 52.03
Open Text 0.65 -68.00% 18000 92.00 0.00
INTC Intel Corporation 0.62 NEW 60300 25.99 27.04
MO Altria 0.61 NEW 40000 38.42 38.45
Mgm Mirage conv 0.61 -69.00% 1125000 1.37 0.00
Progressive Waste Solutions 0.60 -64.00% 61200 24.72 0.00
MCK McKesson Corporation 0.58 -24.00% 9100 161.54 170.98
CMI Cummins 0.56 -78.00% 10000 141.10 146.28
Trinity Inds Inc note 3.875% 6/0 0.55 -70.00% 1050000 1.33 0.00
CVS CVS Caremark Corporation 0.52 -65.00% 18500 71.62 73.74
Omnicare Inc 3.75% '42 conv 0.52 -73.00% 865000 1.51 0.00
Trak 1 1/2 03/15/17 0.52 -72.00% 940000 1.39 0.00
Catamaran 0.48 -86.00% 25500 47.49 0.00
Cameco Corporation 0.45 +7.00% 55000 20.75 0.00
Silver Wheaton 0.44 -68.00% 54700 20.20 0.00
Group Cgi Cad Cl A 0.43 +113.00% 32700 33.46 0.00
Gran Tierra Energy 0.43 NEW 147900 7.30 0.00
Citi 0.43 -86.00% 21100 52.13 0.00
JPM JPMorgan Chase & Co. 0.40 -82.00% 17100 58.54 55.22
AAPL Apple 0.38 -71.00% 1700 561.18 524.94
Covidien 0.36 NEW 13300 68.20 0.00
Kinder Morgan 0.36 NEW 25000 36.04 0.00
Sunopta 0.33 NEW 83000 10.00 0.00
Tim Hortons Inc Com Stk 0.30 -52.00% 13200 58.33 0.00
Stantec 0.30 -84.00% 12200 61.97 0.00
FL Foot Locker 0.28 -87.00% 17000 41.47 45.24
DFS Discover Financial Services 0.27 -60.00% 12200 55.98 56.86
HAL Halliburton Company 0.27 -79.00% 13581 50.81 60.90
Seagate Technology Com Stk 0.26 -73.00% 11500 56.17 0.00
M Macy's 0.25 NEW 12000 53.42 56.83
WFC Wells Fargo & Company 0.23 -91.00% 12900 45.43 48.93
VLO Valero Energy Corporation 0.23 -62.00% 11700 50.43 56.00
BHI Baker Hughes Incorporated 0.22 -79.00% 10300 55.24 68.33
CLF Cliffs Natural Resources 0.22 NEW 21000 26.24 18.65
BTU Peabody Energy Corporation 0.21 NEW 27800 19.53 16.71
Ford Mtr Co Del note 4.250%11/1 0.19 -93.00% 265000 1.83 0.00
ZMH Zimmer Holdings 0.19 -58.00% 5100 93.14 90.99
LLL L-3 Communications Holdings 0.19 NEW 4400 106.82 117.73
Baytex Energy 0.19 -62.00% 12200 39.18 0.00
MDT Medtronic 0.18 -56.00% 8000 57.38 58.55
MET MetLife 0.18 NEW 8300 53.98 51.20
NTAP NetApp 0.17 -59.00% 10500 41.14 35.87
WAG Walgreen Company 0.17 -87.00% 7400 57.43 66.75
Agilent Technologies Inc C ommon 0.17 NEW 7500 57.20 0.00
APA Apache Corporation 0.16 NEW 4700 85.96 85.11
RHI Robert Half International 0.16 NEW 9900 42.02 42.18
ARMH ARM Holdings 0.16 -89.00% 7400 54.73 49.74
Eaton 0.16 NEW 5300 76.23 0.00
USB U.S. Ban 0.15 -50.00% 9500 40.42 40.25
TMO Thermo Fisher Scientific 0.15 -89.00% 3500 111.43 119.30
ROK Rockwell Automation 0.15 NEW 3300 118.18 127.02
BDX Becton, Dickinson and 0.14 NEW 3200 110.62 113.16
MRK Merck & Co 0.14 -72.00% 7200 50.14 56.47
LOW Lowe's Companies 0.14 -81.00% 7000 49.57 46.80
Gildan Activewear Inc Com Cad 0.14 NEW 6500 53.23 0.00
Eldorado Gold 0.14 -63.00% 61500 5.67 0.00
KO Coca-Cola Company 0.13 -95.00% 7800 41.41 40.72
NVDA NVIDIA Corporation 0.13 -93.00% 20900 16.03 18.56
Tahoe Resources 0.13 NEW 20000 16.65 0.00
BMY Bristol Myers Squibb 0.12 -90.00% 5600 53.21 49.46
Celestica 0.12 NEW 28900 10.38 0.00
KR Kroger 0.12 -91.00% 7600 39.47 44.28
AMGN Amgen 0.12 NEW 2700 114.07 115.46
RKT Rock-Tenn Company 0.12 NEW 3000 105.00 98.97
Yamana Gold 0.12 -93.00% 34000 8.62 0.00
ADI Analog Devices 0.11 -91.00% 5300 50.94 52.85
XLNX Xilinx 0.11 -69.00% 6000 46.00 52.18
TXN Texas Instruments Incorporated 0.11 -88.00% 6500 44.00 45.83
Thomson Reuters 0.11 NEW 7500 37.87 0.00
NSC Norfolk Southern 0.10 NEW 2800 92.86 96.27
UPS United Parcel Service 0.09 -92.00% 2200 105.00 98.00
GILD Gilead Sciences 0.08 NEW 2800 75.36 70.00
KMB Kimberly-Clark Corporation 0.07 -93.00% 1800 104.44 112.54
TGT Target Corporation 0.07 -93.00% 2900 63.45 60.00
RMD ResMed 0.06 NEW 3200 47.19 47.44
GE General Electric Company 0.06 -90.00% 5400 28.15 26.56
WY Weyerhaeuser Company 0.06 -88.00% 4700 31.70 27.87
DV DeVry 0.05 NEW 3400 35.59 39.90
GOLD Randgold Resources 0.05 -71.00% 2200 62.73 78.70
KSS Kohl's Corporation 0.04 -89.00% 1600 56.88 54.26
PG Procter & Gamble Company 0.04 -98.00% 1200 81.67 81.76
JEC Jacobs Engineering 0.04 NEW 1600 63.12 63.73
WAB Wabtec Corporation 0.04 NEW 1200 74.17 73.89
Oncolytics Biotech 0.04 -99.00% 69300 1.56 0.00
TSM Taiwan Semiconductor Mfg 0.03 -95.00% 5000 17.40 20.72
GSK GlaxoSmithKline 0.03 -94.00% 1600 53.75 52.51
PEP Pepsi 0.03 -98.00% 900 83.33 85.55
SAP SAP AG 0.03 -97.00% 1000 87.00 79.77
BRK.B Berkshire Hathaway 0.02 350 117.14 0.00
EOG EOG Resources 0.02 -96.00% 300 166.67 102.45
MSFT Microsoft Corporation 0.01 800 37.50 40.01
WMT Wal-Mart Stores 0.01 -99.00% 200 80.00 77.66
Potash Corp. Of Saskatchewan I 0.01 400 32.50 0.00
Bce 0.01 700 42.86 0.00
AMD Advanced Micro Devices 0.01 NEW 9200 3.91 3.69
Enbridge 0.01 -97.00% 600 43.33 0.00
Transcanada 0.01 500 46.00 0.00