Acuity Investment Management

Acuity Investment Management as of Dec. 31, 2011

Portfolio Holdings for Acuity Investment Management

Acuity Investment Management holds 100 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 9.7 $163M 2.2M 74.70
Rbc Cad (RY) 6.9 $115M 2.3M 50.90
Suncor Energy (SU) 6.8 $115M 4.0M 28.77
Bk Nova Cad (BNS) 5.4 $90M 1.8M 49.77
Canadian Natural Resources (CNQ) 5.2 $88M 2.3M 37.35
Canadian Natl Ry (CNI) 3.9 $66M 838k 78.48
Teck Resources Ltd cl b (TECK) 3.6 $61M 1.7M 35.16
Cibc Cad (CM) 3.6 $60M 829k 72.25
Magna Intl Inc cl a (MGA) 3.3 $55M 1.7M 33.29
Oncolytics Biotech 3.1 $53M 14M 3.92
Valeant Pharmaceuticals Int 3.0 $50M 1.1M 46.67
Potash Corp. Of Saskatchewan I 2.8 $46M 1.1M 41.23
Bank Of Montreal Cadcom (BMO) 2.6 $44M 806k 54.71
Sierra Wireless 2.5 $41M 5.9M 7.00
Barrick Gold Corp (GOLD) 2.4 $40M 878k 45.19
Cenovus Energy (CVE) 2.3 $39M 1.2M 33.12
Tim Hortons Inc Com Stk 2.3 $38M 792k 48.33
Goldcorp 2.1 $36M 815k 44.27
Altera Corporation 1.9 $31M 844k 36.95
Silver Wheaton Corp 1.6 $27M 931k 28.88
Progressive Waste Solutions 1.5 $26M 1.3M 19.51
Enbridge (ENB) 1.3 $22M 595k 37.30
Yamana Gold 1.3 $22M 1.5M 14.71
Agrium 1.1 $19M 279k 66.95
Baytex Energy Corp (BTE) 1.0 $17M 300k 55.78
Cae (CAE) 1.0 $17M 1.7M 9.68
Open Text Corp (OTEX) 0.9 $15M 286k 51.14
Brookfield Ppty Corp Cad 0.8 $14M 880k 15.64
Oracle Corporation (ORCL) 0.8 $13M 516k 25.54
Descartes Sys Grp (DSGX) 0.8 $13M 1.8M 7.17
Praxair 0.7 $12M 113k 106.73
Talisman Energy Inc Com Stk 0.7 $12M 953k 12.71
Cisco Systems (CSCO) 0.6 $10M 575k 18.03
Transalta Corp (TAC) 0.6 $10M 502k 20.58
Transglobe Energy Corp 0.6 $10M 1.3M 7.90
Freeport-McMoRan Copper & Gold (FCX) 0.6 $9.2M 250k 36.64
Albemarle Corporation (ALB) 0.5 $8.7M 169k 51.46
Manulife Finl Corp (MFC) 0.5 $8.5M 798k 10.62
Transcanada Corp 0.5 $8.3M 191k 43.60
Pentair 0.5 $7.9M 238k 33.24
GlaxoSmithKline 0.5 $7.5M 166k 45.44
Cummins (CMI) 0.4 $7.4M 84k 87.93
Encana Corp 0.4 $7.3M 397k 18.50
Cameco Corporation (CCJ) 0.4 $7.0M 387k 18.03
Johnson Controls 0.4 $6.9M 221k 31.23
Pall Corporation 0.4 $6.6M 116k 57.09
United Natural Foods (UNFI) 0.4 $6.8M 170k 39.95
Halliburton Company (HAL) 0.3 $5.3M 154k 34.36
Broadcom Corp Co m 1 0.3 $5.2M 178k 29.23
MasTec (MTZ) 0.3 $5.0M 290k 17.35
Nokia Corporation (NOK) 0.3 $4.8M 1.0M 4.80
Thermo Fisher Scientific (TMO) 0.3 $4.8M 108k 44.91
Hollyfrontier Corp 0.3 $4.9M 211k 23.30
Precision Drilling Corporation 0.3 $4.7M 458k 10.28
Trimble Navigation (TRMB) 0.3 $4.4M 101k 43.35
Imperial Oil (IMO) 0.3 $4.4M 100k 44.44
Sxc Health Solutions Corp 0.2 $4.2M 76k 56.08
Franco-Nevada Corporation (FNV) 0.2 $4.0M 106k 37.97
Firstservice Cad Sub Vtg 0.2 $3.8M 143k 26.39
Stantec (STN) 0.2 $3.6M 134k 27.00
BHP Billiton (BHP) 0.2 $3.5M 50k 70.32
Firstservice Corp sdcv 6.500%12/3 0.2 $3.6M 3.3M 1.09
Sociedad Quimica y Minera (SQM) 0.2 $3.1M 58k 53.78
Analog Devices (ADI) 0.2 $3.1M 86k 35.63
Valmont Industries (VMI) 0.1 $2.4M 27k 90.67
SPROTT RESOURCE Lending Corp 0.1 $2.4M 1.8M 1.39
Extorre Gold Mines 0.1 $2.1M 286k 7.37
Wi-lan 0.1 $1.6M 281k 5.75
Gt Solar Int'l 0.1 $1.4M 190k 7.23
Ivanhoe Mines 0.1 $1.2M 65k 17.71
World Energy Solutions 0.1 $987k 327k 3.02
Trina Solar 0.1 $768k 115k 6.67
Silvercorp Metals (SVM) 0.1 $847k 132k 6.40
Augusta Res Corp 0.1 $776k 250k 3.10
MasterCard Incorporated (MA) 0.0 $622k 1.7k 371.34
Newmont Mining Corporation (NEM) 0.0 $645k 11k 59.72
TJX Companies (TJX) 0.0 $694k 11k 64.26
Intel Corporation (INTC) 0.0 $514k 21k 24.13
Danaher Corporation (DHR) 0.0 $488k 10k 46.83
Nexen 0.0 $424k 27k 15.88
Fidelity National Information Services (FIS) 0.0 $303k 12k 26.46
Emerson Electric (EMR) 0.0 $404k 8.7k 46.44
Celestica (CLS) 0.0 $254k 35k 7.32
CVS Caremark Corporation (CVS) 0.0 $337k 8.3k 40.55
McKesson Corporation (MCK) 0.0 $411k 5.3k 77.55
Occidental Petroleum Corporation (OXY) 0.0 $345k 3.7k 93.24
Pepsi (PEP) 0.0 $311k 4.7k 66.17
Enbridge Energy Partners 0.0 $297k 9.0k 33.00
Questar Corporation 0.0 $372k 19k 19.76
Jarden Corporation 0.0 $321k 11k 29.72
QEP Resources 0.0 $309k 11k 29.21
Brigus Gold Corp 0.0 $382k 390k 0.98
JPMorgan Chase & Co. (JPM) 0.0 $207k 6.3k 33.04
Schlumberger (SLB) 0.0 $241k 3.5k 68.14
Microsoft Corporation (MSFT) 0.0 $29k 1.1k 26.36
Berkshire Hathaway (BRK.B) 0.0 $46k 600.00 76.67
Coca-Cola Company (KO) 0.0 $21k 300.00 70.00
Peabody Energy Corporation 0.0 $10k 300.00 33.33
Bce (BCE) 0.0 $71k 1.7k 41.76
Forbes Energy Services 0.0 $60k 10k 6.00