Acuity Investment Management as of Sept. 30, 2011
Portfolio Holdings for Acuity Investment Management
Acuity Investment Management holds 106 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.1 | $81M | 1.1M | 71.19 | |
| Bk Nova Cad (BNS) | 7.3 | $73M | 1.4M | 50.32 | |
| Suncor Energy (SU) | 5.4 | $54M | 2.1M | 25.54 | |
| Barrick Gold Corp (GOLD) | 4.4 | $44M | 931k | 46.87 | |
| Canadian Natl Ry (CNI) | 4.2 | $42M | 622k | 66.84 | |
| Cibc Cad (CM) | 4.0 | $40M | 575k | 70.03 | |
| Potash Corp. Of Saskatchewan I | 4.0 | $39M | 904k | 43.43 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $39M | 691k | 55.99 | |
| Canadian Natural Resources (CNQ) | 3.8 | $38M | 1.3M | 29.37 | |
| Magna Intl Inc cl a (MGA) | 3.7 | $37M | 1.1M | 33.07 | |
| Goldcorp | 3.7 | $37M | 807k | 45.88 | |
| Rbc Cad (RY) | 2.7 | $26M | 575k | 45.87 | |
| Progressive Waste Solutions | 2.6 | $25M | 1.2M | 20.59 | |
| Silver Wheaton Corp | 2.2 | $22M | 730k | 29.53 | |
| Altera Corporation | 2.1 | $21M | 660k | 31.53 | |
| Yamana Gold | 1.9 | $19M | 1.4M | 13.72 | |
| Oncolytics Biotech | 1.8 | $18M | 5.2M | 3.49 | |
| Cenovus Energy (CVE) | 1.7 | $17M | 535k | 30.80 | |
| Hollyfrontier Corp | 1.6 | $16M | 613k | 26.22 | |
| Sierra Wireless | 1.6 | $16M | 2.3M | 6.88 | |
| Kinross Gold Corp (KGC) | 1.6 | $16M | 1.0M | 14.86 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $14M | 485k | 29.51 | |
| Enbridge (ENB) | 1.4 | $14M | 437k | 31.92 | |
| Oracle Corporation (ORCL) | 1.2 | $12M | 411k | 28.74 | |
| Agrium | 1.1 | $11M | 167k | 66.57 | |
| Talisman Energy Inc Com Stk | 1.0 | $10M | 830k | 12.29 | |
| Cae (CAE) | 1.0 | $10M | 1.1M | 9.38 | |
| Transglobe Energy Corp | 1.0 | $9.7M | 1.2M | 8.06 | |
| Agnico (AEM) | 1.0 | $9.5M | 159k | 59.79 | |
| Transalta Corp (TAC) | 0.9 | $9.3M | 429k | 21.77 | |
| Canadian Pacific Railway | 0.9 | $9.2M | 191k | 48.21 | |
| Descartes Sys Grp (DSGX) | 0.9 | $9.2M | 1.5M | 6.20 | |
| Tim Hortons Inc Com Stk | 0.9 | $9.0M | 194k | 46.49 | |
| Encana Corp | 0.9 | $8.9M | 464k | 19.25 | |
| Valeant Pharmaceuticals Int | 0.8 | $7.9M | 211k | 37.28 | |
| Baytex Energy Corp (BTE) | 0.8 | $7.8M | 187k | 41.81 | |
| Brookfield Ppty Corp Cad | 0.7 | $6.7M | 488k | 13.83 | |
| Sxc Health Solutions Corp | 0.7 | $6.6M | 119k | 55.80 | |
| Analog Devices (ADI) | 0.7 | $6.6M | 210k | 31.25 | |
| Cliffs Natural Resources | 0.6 | $6.4M | 125k | 51.17 | |
| Eldorado Gold Corp | 0.6 | $6.0M | 349k | 17.23 | |
| Manulife Finl Corp (MFC) | 0.6 | $6.1M | 534k | 11.40 | |
| Halliburton Company (HAL) | 0.5 | $4.7M | 154k | 30.52 | |
| Transcanada Corp | 0.5 | $4.5M | 112k | 40.60 | |
| Broadcom Corporation | 0.4 | $4.2M | 128k | 33.29 | |
| Praxair | 0.4 | $4.1M | 44k | 93.48 | |
| Iamgold Corp (IAG) | 0.4 | $3.9M | 198k | 19.88 | |
| Imperial Oil (IMO) | 0.4 | $3.6M | 101k | 35.93 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $3.7M | 103k | 36.18 | |
| Cisco Systems (CSCO) | 0.3 | $3.5M | 223k | 15.49 | |
| Silvercorp Metals (SVM) | 0.3 | $3.4M | 430k | 7.91 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.3M | 186k | 17.78 | |
| Peabody Energy Corporation | 0.3 | $3.2M | 94k | 33.88 | |
| Pentair | 0.3 | $2.8M | 89k | 32.01 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 54k | 50.64 | |
| United Natural Foods (UNFI) | 0.3 | $2.6M | 70k | 37.04 | |
| Firstservice Cad Sub Vtg | 0.2 | $2.2M | 87k | 25.87 | |
| Precision Drilling Corporation | 0.2 | $2.2M | 267k | 8.33 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.2 | $2.2M | 2.0M | 1.10 | |
| Apple (AAPL) | 0.2 | $1.7M | 4.6k | 381.20 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 32k | 40.40 | |
| Transocean (RIG) | 0.1 | $1.2M | 26k | 47.75 | |
| Stantec (STN) | 0.1 | $1.2M | 52k | 22.29 | |
| Extorre Gold Mines | 0.1 | $1.2M | 203k | 5.85 | |
| Cameco Corporation (CCJ) | 0.1 | $1.1M | 60k | 18.36 | |
| Johnson Controls | 0.1 | $1.1M | 43k | 26.37 | |
| Pall Corporation | 0.1 | $1.1M | 26k | 42.40 | |
| Cummins (CMI) | 0.1 | $1.0M | 13k | 81.67 | |
| MasTec (MTZ) | 0.1 | $989k | 56k | 17.60 | |
| Augusta Res Corp | 0.1 | $1.0M | 348k | 2.96 | |
| Trimble Navigation (TRMB) | 0.1 | $852k | 25k | 33.54 | |
| First Majestic Silver Corp (AG) | 0.1 | $891k | 58k | 15.26 | |
| Ace Limited Cmn | 0.1 | $730k | 12k | 60.58 | |
| Newmont Mining Corporation (NEM) | 0.1 | $679k | 11k | 62.87 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $682k | 25k | 26.96 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $569k | 12k | 47.82 | |
| TJX Companies (TJX) | 0.1 | $599k | 11k | 55.46 | |
| Valmont Industries (VMI) | 0.1 | $577k | 7.4k | 77.97 | |
| Gt Solar Int'l | 0.1 | $637k | 91k | 7.02 | |
| MasterCard Incorporated (MA) | 0.1 | $531k | 1.7k | 317.01 | |
| Intel Corporation (INTC) | 0.1 | $454k | 21k | 21.31 | |
| Taseko Cad (TGB) | 0.1 | $454k | 179k | 2.54 | |
| Emerson Electric (EMR) | 0.0 | $359k | 8.7k | 41.26 | |
| McKesson Corporation (MCK) | 0.0 | $385k | 5.3k | 72.64 | |
| Danaher Corporation (DHR) | 0.0 | $437k | 10k | 41.94 | |
| First Solar (FSLR) | 0.0 | $405k | 6.4k | 63.28 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $435k | 16k | 28.16 | |
| Fidelity National Information Services (FIS) | 0.0 | $278k | 12k | 24.28 | |
| Celestica (CLS) | 0.0 | $252k | 35k | 7.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $279k | 8.3k | 33.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $265k | 3.7k | 71.62 | |
| Pepsi (PEP) | 0.0 | $291k | 4.7k | 61.91 | |
| Questar Corporation | 0.0 | $254k | 14k | 17.73 | |
| Diamond Foods | 0.0 | $271k | 3.4k | 79.71 | |
| Jarden Corporation | 0.0 | $305k | 11k | 28.24 | |
| World Energy Solutions | 0.0 | $313k | 105k | 2.99 | |
| QEP Resources | 0.0 | $286k | 11k | 27.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $189k | 6.3k | 30.17 | |
| Schlumberger (SLB) | 0.0 | $211k | 3.5k | 59.66 | |
| Enbridge Energy Partners | 0.0 | $247k | 9.0k | 27.44 | |
| Open Text Corp (OTEX) | 0.0 | $204k | 3.9k | 52.31 | |
| Trina Solar | 0.0 | $190k | 31k | 6.07 | |
| SPROTT RESOURCE Lending Corp | 0.0 | $204k | 156k | 1.31 | |
| Quest Rare Minerals | 0.0 | $211k | 94k | 2.25 | |
| Advantage Oil & Gas | 0.0 | $66k | 17k | 3.79 | |
| Forbes Energy Services | 0.0 | $51k | 10k | 5.10 |
