Acuity Investment Management as of March 31, 2013
Portfolio Holdings for Acuity Investment Management
Acuity Investment Management holds 119 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.4 | $96M | 1.2M | 83.23 | |
| Bk Nova Cad (BNS) | 9.1 | $93M | 1.6M | 58.17 | |
| Rbc Cad (RY) | 9.0 | $92M | 1.5M | 60.22 | |
| Suncor Energy (SU) | 5.4 | $55M | 1.8M | 29.95 | |
| Cibc Cad (CM) | 4.5 | $45M | 579k | 78.41 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $42M | 669k | 62.92 | |
| Oncolytics Biotech | 3.6 | $37M | 12M | 3.10 | |
| Canadian Natl Ry (CNI) | 3.0 | $30M | 300k | 100.47 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $24M | 406k | 58.76 | |
| Peabody Energy Corporation | 2.0 | $21M | 971k | 21.15 | |
| Descartes Sys Grp (DSGX) | 1.9 | $20M | 2.1M | 9.37 | |
| Teck Resources Ltd cl b (TECK) | 1.9 | $19M | 679k | 28.14 | |
| Goldcorp | 1.8 | $18M | 530k | 33.63 | |
| Wells Fargo & Company (WFC) | 1.7 | $18M | 479k | 37.00 | |
| U.S. Bancorp (USB) | 1.6 | $16M | 481k | 33.94 | |
| Manulife Finl Corp (MFC) | 1.6 | $16M | 1.1M | 14.72 | |
| Yamana Gold | 1.6 | $16M | 1.0M | 15.40 | |
| Canadian Pacific Railway | 1.5 | $16M | 120k | 130.43 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $15M | 391k | 39.26 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 314k | 47.47 | |
| Banro Corp | 1.4 | $14M | 8.2M | 1.71 | |
| Cenovus Energy (CVE) | 1.2 | $12M | 387k | 30.96 | |
| Canadian Natural Resources (CNQ) | 1.1 | $11M | 355k | 32.05 | |
| Barrick Gold Corp (GOLD) | 1.0 | $10M | 355k | 29.36 | |
| Valeant Pharmaceuticals Int | 0.9 | $9.3M | 124k | 75.04 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.9 | $8.8M | 5.5M | 1.60 | |
| Cummins (CMI) | 0.9 | $8.8M | 76k | 115.83 | |
| FedEx Corporation (FDX) | 0.8 | $8.0M | 82k | 98.22 | |
| Brookfield Ppty Corp Cad | 0.8 | $7.6M | 445k | 17.16 | |
| Precision Drilling Corporation | 0.8 | $7.6M | 823k | 9.24 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $7.6M | 204k | 37.18 | |
| United Parcel Service (UPS) | 0.7 | $7.4M | 86k | 85.92 | |
| Agnico (AEM) | 0.7 | $7.2M | 176k | 41.00 | |
| Bellatrix Exploration | 0.7 | $7.2M | 1.1M | 6.44 | |
| Transcanada Corp | 0.7 | $7.1M | 150k | 47.73 | |
| Sap (SAP) | 0.7 | $7.0M | 87k | 80.55 | |
| Qualcomm (QCOM) | 0.7 | $6.9M | 103k | 66.96 | |
| Analog Devices (ADI) | 0.7 | $6.7M | 145k | 46.50 | |
| Stantec (STN) | 0.6 | $5.8M | 131k | 44.09 | |
| Enbridge (ENB) | 0.6 | $5.7M | 123k | 46.55 | |
| Pfizer (PFE) | 0.5 | $5.5M | 191k | 28.87 | |
| Cae (CAE) | 0.5 | $5.4M | 554k | 9.77 | |
| ArcelorMittal | 0.5 | $5.3M | 404k | 13.03 | |
| GlaxoSmithKline | 0.5 | $5.0M | 106k | 46.92 | |
| Altera Corporation | 0.5 | $5.0M | 142k | 35.48 | |
| Catamaran | 0.5 | $4.7M | 88k | 52.97 | |
| Silver Wheaton Corp | 0.5 | $4.6M | 146k | 31.30 | |
| Alamos Gold | 0.4 | $4.3M | 317k | 13.73 | |
| Hollyfrontier Corp | 0.4 | $4.2M | 82k | 51.46 | |
| Mgm Mirage conv | 0.4 | $4.0M | 3.7M | 1.09 | |
| Omnicare Inc 3.75% '42 conv | 0.4 | $4.1M | 3.7M | 1.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.9M | 224k | 17.19 | |
| Progressive Waste Solutions | 0.4 | $3.8M | 179k | 21.17 | |
| Oracle Corporation (ORCL) | 0.4 | $3.7M | 115k | 32.34 | |
| Tim Hortons Inc Com Stk | 0.3 | $3.6M | 66k | 54.33 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $3.5M | 145k | 23.84 | |
| ARM Holdings | 0.3 | $3.2M | 76k | 42.38 | |
| Cisco Systems (CSCO) | 0.3 | $3.1M | 148k | 20.91 | |
| Open Text Corp (OTEX) | 0.3 | $2.9M | 50k | 59.08 | |
| Agrium | 0.3 | $2.8M | 29k | 97.48 | |
| Seagate Technology Com Stk | 0.3 | $2.6M | 71k | 36.56 | |
| Wi-lan | 0.2 | $2.6M | 640k | 4.05 | |
| Pentair | 0.2 | $2.5M | 47k | 52.77 | |
| Randgold Resources | 0.2 | $2.4M | 28k | 85.99 | |
| Tahoe Resources | 0.2 | $2.4M | 137k | 17.59 | |
| Acuity Brands (AYI) | 0.2 | $2.3M | 34k | 69.38 | |
| Silver Standard Res | 0.2 | $2.4M | 224k | 10.55 | |
| First Majestic Silver Corp (AG) | 0.2 | $2.3M | 145k | 16.19 | |
| Halliburton Company (HAL) | 0.2 | $2.1M | 51k | 40.41 | |
| Johnson Controls | 0.2 | $1.9M | 54k | 35.08 | |
| Xilinx | 0.2 | $1.9M | 50k | 38.18 | |
| Research In Motion | 0.2 | $1.9M | 131k | 14.85 | |
| Discover Financial Services (DFS) | 0.2 | $1.8M | 40k | 44.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 23k | 76.49 | |
| Praxair | 0.2 | $1.6M | 15k | 111.59 | |
| Encana Corp | 0.1 | $1.5M | 76k | 19.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 26k | 56.81 | |
| Trimble Navigation (TRMB) | 0.1 | $1.5M | 49k | 29.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 26k | 54.98 | |
| Taseko Cad (TGB) | 0.1 | $1.4M | 510k | 2.78 | |
| MasTec (MTZ) | 0.1 | $1.4M | 48k | 29.15 | |
| Albemarle Corporation (ALB) | 0.1 | $1.4M | 22k | 62.53 | |
| United Natural Foods (UNFI) | 0.1 | $1.4M | 28k | 49.20 | |
| Safeway | 0.1 | $1.1M | 41k | 26.35 | |
| Deere & Company (DE) | 0.1 | $1.0M | 12k | 86.00 | |
| Macy's (M) | 0.1 | $1.0M | 25k | 41.84 | |
| Valmont Industries (VMI) | 0.1 | $975k | 6.2k | 157.26 | |
| Clarcor | 0.1 | $1.1M | 20k | 52.39 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.0M | 475k | 2.18 | |
| Rio Alto Mng | 0.1 | $1.0M | 222k | 4.60 | |
| Pall Corporation | 0.1 | $951k | 14k | 68.42 | |
| Quanta Services (PWR) | 0.1 | $940k | 33k | 28.57 | |
| Timken Company (TKR) | 0.1 | $770k | 14k | 56.62 | |
| Rio Tinto (RIO) | 0.1 | $768k | 16k | 47.12 | |
| Accenture (ACN) | 0.1 | $821k | 11k | 76.02 | |
| MetLife (MET) | 0.1 | $776k | 20k | 38.04 | |
| Cree | 0.1 | $799k | 15k | 54.73 | |
| Transglobe Energy Corp | 0.1 | $856k | 100k | 8.56 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $821k | 18k | 45.61 | |
| At&t (T) | 0.1 | $712k | 19k | 36.70 | |
| Newell Rubbermaid (NWL) | 0.1 | $700k | 27k | 26.12 | |
| Cott Corp | 0.1 | $703k | 70k | 10.10 | |
| International Business Machines (IBM) | 0.1 | $704k | 3.3k | 213.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $724k | 7.9k | 91.65 | |
| Lowe's Companies (LOW) | 0.1 | $713k | 19k | 37.93 | |
| Whole Foods Market | 0.1 | $573k | 6.6k | 86.82 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $561k | 8.8k | 63.75 | |
| Tesla Motors (TSLA) | 0.1 | $591k | 16k | 37.88 | |
| World Energy Solutions | 0.1 | $459k | 105k | 4.39 | |
| Aetna | 0.0 | $383k | 7.5k | 51.07 | |
| McKesson Corporation (MCK) | 0.0 | $356k | 3.3k | 107.88 | |
| Endeavour Silver Corp (EXK) | 0.0 | $196k | 31k | 6.24 | |
| Cameco Corporation (CCJ) | 0.0 | $64k | 3.1k | 20.65 | |
| Family Dollar Stores | 0.0 | $136k | 2.3k | 59.13 | |
| Group Cgi Cad Cl A | 0.0 | $71k | 2.6k | 27.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $31k | 1.1k | 28.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $47k | 450.00 | 104.44 | |
| Bce (BCE) | 0.0 | $47k | 1.0k | 47.00 | |
| Merus Labs Intl | 0.0 | $20k | 25k | 0.80 |
