Acuity Investment Management as of March 31, 2012
Portfolio Holdings for Acuity Investment Management
Acuity Investment Management holds 82 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 9.2 | $72M | 848k | 84.77 | |
Rbc Cad (RY) | 7.3 | $57M | 982k | 57.89 | |
Suncor Energy (SU) | 6.6 | $52M | 1.6M | 32.63 | |
Bk Nova Cad (BNS) | 6.2 | $49M | 870k | 55.95 | |
Oncolytics Biotech | 4.4 | $35M | 8.2M | 4.22 | |
Magna Intl Inc cl a (MGA) | 4.3 | $34M | 711k | 47.62 | |
Valeant Pharmaceuticals Int | 4.3 | $34M | 626k | 53.56 | |
Tim Hortons Inc Com Stk | 3.7 | $29M | 539k | 53.43 | |
Canadian Natl Ry (CNI) | 3.3 | $26M | 324k | 79.37 | |
Sierra Wireless | 3.2 | $25M | 3.4M | 7.39 | |
Teck Resources Ltd cl b (TECK) | 3.2 | $25M | 695k | 35.66 | |
Potash Corp. Of Saskatchewan I | 3.1 | $24M | 531k | 45.60 | |
Open Text Corp (OTEX) | 3.0 | $23M | 382k | 61.07 | |
Cibc Cad (CM) | 3.0 | $23M | 305k | 76.34 | |
Agrium | 2.4 | $19M | 221k | 86.20 | |
Bank Of Montreal Cadcom (BMO) | 2.0 | $16M | 268k | 59.38 | |
Cenovus Energy (CVE) | 1.9 | $15M | 407k | 35.95 | |
Canadian Natural Resources (CNQ) | 1.7 | $14M | 408k | 33.10 | |
Yamana Gold | 1.7 | $14M | 867k | 15.58 | |
Manulife Finl Corp (MFC) | 1.6 | $13M | 928k | 13.53 | |
Banro Corp | 1.3 | $9.8M | 2.1M | 4.63 | |
Baytex Energy Corp (BTE) | 1.3 | $9.8M | 190k | 51.86 | |
Just Energy Group | 1.2 | $9.5M | 689k | 13.82 | |
Goldcorp | 1.1 | $8.4M | 187k | 45.02 | |
Cae (CAE) | 1.0 | $7.8M | 766k | 10.24 | |
Brookfield Ppty Corp Cad | 1.0 | $7.6M | 437k | 17.37 | |
Albemarle Corporation (ALB) | 0.9 | $7.4M | 115k | 63.92 | |
Johnson Controls | 0.9 | $7.3M | 224k | 32.48 | |
Sxc Health Solutions Corp | 0.9 | $7.1M | 94k | 75.04 | |
Cummins (CMI) | 0.9 | $6.9M | 58k | 120.03 | |
Pentair | 0.9 | $7.0M | 147k | 47.61 | |
Praxair | 0.9 | $6.9M | 60k | 114.64 | |
Barrick Gold Corp (GOLD) | 0.8 | $6.0M | 138k | 43.41 | |
Descartes Sys Grp (DSGX) | 0.8 | $6.0M | 692k | 8.71 | |
United Natural Foods (UNFI) | 0.7 | $5.4M | 115k | 46.66 | |
MasTec (MTZ) | 0.6 | $4.9M | 273k | 18.09 | |
Enbridge (ENB) | 0.6 | $4.5M | 117k | 38.79 | |
Trimble Navigation (TRMB) | 0.6 | $4.5M | 83k | 54.42 | |
Thermo Fisher Scientific (TMO) | 0.6 | $4.4M | 77k | 56.38 | |
Cisco Systems (CSCO) | 0.5 | $3.7M | 173k | 21.15 | |
Pall Corporation | 0.5 | $3.6M | 61k | 59.62 | |
Progressive Waste Solutions | 0.5 | $3.5M | 162k | 21.70 | |
Celestica (CLS) | 0.4 | $2.9M | 298k | 9.60 | |
Transcanada Corp | 0.3 | $2.7M | 62k | 42.89 | |
SPROTT RESOURCE Lending Corp | 0.3 | $2.7M | 1.7M | 1.63 | |
Valmont Industries (VMI) | 0.3 | $2.6M | 22k | 117.43 | |
Clarcor | 0.3 | $2.6M | 53k | 49.08 | |
Eldorado Gold Corp | 0.3 | $2.6M | 189k | 13.72 | |
Stantec (STN) | 0.3 | $2.4M | 77k | 31.84 | |
Firstservice Cad Sub Vtg | 0.3 | $2.1M | 69k | 30.62 | |
Tesla Motors (TSLA) | 0.3 | $2.0M | 54k | 37.25 | |
Talisman Energy Inc Com Stk | 0.2 | $1.9M | 155k | 12.55 | |
Acuity Brands (AYI) | 0.2 | $1.9M | 30k | 62.84 | |
Quanta Services (PWR) | 0.2 | $1.7M | 84k | 20.90 | |
Firstservice Corp sdcv 6.500%12/3 | 0.2 | $1.6M | 1.3M | 1.23 | |
Silver Wheaton Corp | 0.2 | $1.5M | 47k | 33.12 | |
Transalta Corp (TAC) | 0.2 | $1.3M | 68k | 18.72 | |
Gt Solar Int'l | 0.2 | $1.3M | 152k | 8.27 | |
Encana Corp | 0.1 | $1.2M | 61k | 19.62 | |
World Energy Solutions | 0.1 | $1.1M | 222k | 4.78 | |
Ivanhoe Mines | 0.1 | $1.0M | 65k | 15.71 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $915k | 16k | 58.65 | |
Rubicon Minerals Corp | 0.1 | $932k | 285k | 3.27 | |
Cameco Corporation (CCJ) | 0.1 | $864k | 40k | 21.44 | |
Taseko Cad (TGB) | 0.1 | $748k | 213k | 3.52 | |
Altera Corporation | 0.1 | $709k | 18k | 39.83 | |
Nevsun Res | 0.1 | $672k | 182k | 3.69 | |
Imperial Oil (IMO) | 0.1 | $554k | 12k | 45.41 | |
Aurizon Mines | 0.1 | $421k | 86k | 4.88 | |
Oracle Corporation (ORCL) | 0.0 | $315k | 11k | 29.17 | |
Trina Solar | 0.0 | $302k | 42k | 7.14 | |
Silvercorp Metals (SVM) | 0.0 | $323k | 47k | 6.87 | |
Analog Devices (ADI) | 0.0 | $255k | 6.3k | 40.48 | |
GlaxoSmithKline | 0.0 | $238k | 5.3k | 44.91 | |
Hollyfrontier Corp | 0.0 | $215k | 6.7k | 32.09 | |
Microsoft Corporation (MSFT) | 0.0 | $190k | 5.9k | 32.20 | |
Qualcomm (QCOM) | 0.0 | $143k | 2.1k | 68.10 | |
Broadcom Corporation | 0.0 | $145k | 3.7k | 39.19 | |
Franco-Nevada Corporation (FNV) | 0.0 | $129k | 3.0k | 43.00 | |
Bce (BCE) | 0.0 | $40k | 1.0k | 40.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $37k | 450.00 | 82.22 | |
Brigus Gold Corp | 0.0 | $0 | 300.00 | 0.00 |