Acuity Investment Management as of June 30, 2013
Portfolio Holdings for Acuity Investment Management
Acuity Investment Management holds 140 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.5 | $66M | 1.1M | 58.25 | |
| Tor Dom Bk Cad (TD) | 7.9 | $62M | 766k | 80.29 | |
| Bk Nova Cad (BNS) | 6.9 | $54M | 1.0M | 53.44 | |
| Oncolytics Biotech | 4.8 | $37M | 13M | 2.87 | |
| Suncor Energy (SU) | 3.6 | $28M | 952k | 29.47 | |
| Cibc Cad (CM) | 3.4 | $26M | 366k | 70.95 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $25M | 423k | 57.98 | |
| Canadian Natl Ry (CNI) | 3.0 | $24M | 242k | 97.34 | |
| Descartes Sys Grp (DSGX) | 2.3 | $18M | 1.5M | 11.51 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $16M | 230k | 71.16 | |
| Manulife Finl Corp (MFC) | 2.0 | $15M | 962k | 16.00 | |
| Precision Drilling Corporation | 1.7 | $13M | 1.6M | 8.51 | |
| Canadian Pacific Railway | 1.6 | $12M | 100k | 121.23 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 142k | 76.96 | |
| Pfizer (PFE) | 1.4 | $11M | 389k | 28.00 | |
| Ford Mtr Co Del note 4.250%11/1 | 1.3 | $10M | 5.5M | 1.82 | |
| Pepsi (PEP) | 1.3 | $9.9M | 121k | 81.76 | |
| Cenovus Energy (CVE) | 1.2 | $9.7M | 339k | 28.52 | |
| Canadian Natural Resources (CNQ) | 1.2 | $9.7M | 345k | 28.18 | |
| Coca-Cola Company (KO) | 1.2 | $9.4M | 235k | 40.09 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $9.3M | 245k | 38.14 | |
| Citigroup (C) | 1.2 | $9.0M | 189k | 47.95 | |
| Catamaran | 1.1 | $8.8M | 180k | 48.66 | |
| Rogers Communications -cl B (RCI) | 1.0 | $7.8M | 200k | 39.16 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.1M | 96k | 74.47 | |
| Enbridge (ENB) | 0.9 | $7.1M | 169k | 42.03 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.0M | 170k | 41.26 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.9M | 131k | 52.77 | |
| Analog Devices (ADI) | 0.9 | $6.9M | 154k | 45.04 | |
| Gilead Sciences conv | 0.9 | $6.9M | 3.1M | 2.26 | |
| Valeant Pharmaceuticals Int | 0.9 | $6.7M | 78k | 86.20 | |
| Cummins (CMI) | 0.9 | $6.7M | 62k | 108.42 | |
| GlaxoSmithKline | 0.8 | $6.5M | 131k | 49.95 | |
| Halliburton Company (HAL) | 0.8 | $6.1M | 147k | 41.70 | |
| Cemex Sab conv | 0.8 | $5.9M | 5.1M | 1.15 | |
| Research In Motion | 0.8 | $5.9M | 556k | 10.53 | |
| Banro Corp | 0.7 | $5.5M | 7.1M | 0.78 | |
| Merck & Co (MRK) | 0.7 | $5.2M | 111k | 46.43 | |
| Goldcorp | 0.7 | $5.2M | 210k | 24.83 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.0M | 87k | 57.16 | |
| Stantec (STN) | 0.6 | $4.9M | 116k | 42.20 | |
| Kroger (KR) | 0.6 | $4.8M | 138k | 34.53 | |
| United Parcel Service (UPS) | 0.6 | $4.5M | 52k | 86.45 | |
| Target Corporation (TGT) | 0.6 | $4.5M | 66k | 68.84 | |
| Omnicare Inc 3.75% '42 conv | 0.6 | $4.5M | 3.7M | 1.24 | |
| Yamana Gold | 0.6 | $4.4M | 457k | 9.53 | |
| Trak 1 1/2 03/15/17 | 0.6 | $4.3M | 3.8M | 1.15 | |
| Qualcomm (QCOM) | 0.6 | $4.2M | 69k | 61.05 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.2M | 300k | 14.03 | |
| Sap (SAP) | 0.5 | $4.1M | 57k | 72.81 | |
| Mgm Mirage conv | 0.5 | $4.1M | 3.7M | 1.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $4.1M | 222k | 18.32 | |
| Walgreen Company | 0.5 | $3.8M | 85k | 44.18 | |
| Hollyfrontier Corp | 0.5 | $3.8M | 88k | 42.76 | |
| Invesco (IVZ) | 0.5 | $3.6M | 113k | 31.79 | |
| Altera Corporation | 0.5 | $3.5M | 107k | 32.98 | |
| Apple (AAPL) | 0.5 | $3.5M | 8.9k | 395.96 | |
| Transcanada Corp | 0.4 | $3.3M | 77k | 43.04 | |
| Seagate Technology Com Stk | 0.4 | $3.2M | 71k | 44.81 | |
| Cisco Systems (CSCO) | 0.4 | $3.1M | 128k | 24.30 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | 31k | 97.11 | |
| Campbell Soup Company (CPB) | 0.4 | $3.0M | 68k | 44.78 | |
| ARM Holdings | 0.4 | $3.0M | 83k | 36.16 | |
| Progressive Waste Solutions | 0.4 | $3.0M | 140k | 21.54 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.8M | 33k | 84.60 | |
| Cae (CAE) | 0.4 | $2.8M | 269k | 10.37 | |
| Johnson Controls | 0.3 | $2.7M | 77k | 35.77 | |
| EMC Corporation | 0.3 | $2.2M | 94k | 23.62 | |
| B2gold Corp (BTG) | 0.3 | $2.3M | 1.1M | 2.13 | |
| Acuity Brands (AYI) | 0.3 | $2.2M | 29k | 75.51 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $2.2M | 78k | 27.62 | |
| Pentair | 0.3 | $2.1M | 37k | 57.66 | |
| Whole Foods Market | 0.3 | $2.1M | 41k | 51.45 | |
| Tim Hortons Inc Com Stk | 0.3 | $2.0M | 37k | 54.06 | |
| Discover Financial Services (DFS) | 0.2 | $1.9M | 40k | 47.62 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 63k | 30.71 | |
| Wi-lan | 0.2 | $1.8M | 389k | 4.61 | |
| United Natural Foods (UNFI) | 0.2 | $1.7M | 32k | 53.97 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $1.7M | 65k | 25.89 | |
| Agnico (AEM) | 0.2 | $1.6M | 58k | 27.56 | |
| Kinross Gold Corp (KGC) | 0.2 | $1.7M | 325k | 5.12 | |
| Alamos Gold | 0.2 | $1.7M | 138k | 12.11 | |
| Merus Labs Intl | 0.2 | $1.6M | 2.1M | 0.78 | |
| Family Dollar Stores | 0.2 | $1.5M | 25k | 62.27 | |
| Praxair | 0.2 | $1.6M | 14k | 115.11 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 38k | 40.88 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.6M | 51k | 30.59 | |
| General Electric Company | 0.2 | $1.5M | 63k | 23.18 | |
| Vermilion Energy (VET) | 0.2 | $1.5M | 30k | 48.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 25k | 49.12 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.3M | 44k | 28.49 | |
| Talisman Energy Inc Com Stk | 0.2 | $1.2M | 106k | 11.41 | |
| Avon Products | 0.1 | $1.2M | 56k | 21.03 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | 43k | 25.99 | |
| Agrium | 0.1 | $1.2M | 14k | 86.69 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 10k | 114.50 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.2M | 60k | 19.35 | |
| Clarcor | 0.1 | $1.2M | 23k | 52.20 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 16k | 73.14 | |
| MasTec (MTZ) | 0.1 | $1.1M | 33k | 32.88 | |
| Albemarle Corporation (ALB) | 0.1 | $1.1M | 18k | 62.29 | |
| Quanta Services (PWR) | 0.1 | $1.0M | 39k | 26.44 | |
| Cree | 0.1 | $996k | 16k | 63.85 | |
| Aetna | 0.1 | $902k | 14k | 63.52 | |
| Silver Wheaton Corp | 0.1 | $923k | 47k | 19.60 | |
| At&t (T) | 0.1 | $835k | 24k | 35.38 | |
| Newell Rubbermaid (NWL) | 0.1 | $855k | 33k | 26.23 | |
| AmerisourceBergen (COR) | 0.1 | $887k | 16k | 55.79 | |
| MasterCard Incorporated (MA) | 0.1 | $747k | 1.3k | 574.62 | |
| Timken Company (TKR) | 0.1 | $765k | 14k | 56.25 | |
| Accenture (ACN) | 0.1 | $777k | 11k | 71.94 | |
| MetLife (MET) | 0.1 | $796k | 17k | 45.75 | |
| Valmont Industries (VMI) | 0.1 | $772k | 5.4k | 142.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $709k | 4.6k | 154.13 | |
| Medtronic | 0.1 | $695k | 14k | 51.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $674k | 9.0k | 74.89 | |
| Weatherford International Lt reg | 0.1 | $685k | 50k | 13.70 | |
| Pall Corporation | 0.1 | $637k | 9.6k | 66.35 | |
| Deere & Company (DE) | 0.1 | $617k | 7.6k | 81.18 | |
| International Business Machines (IBM) | 0.1 | $630k | 3.3k | 190.91 | |
| Tesla Motors (TSLA) | 0.1 | $644k | 6.0k | 107.33 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $637k | 475k | 1.34 | |
| NetApp (NTAP) | 0.1 | $567k | 15k | 37.80 | |
| Xilinx | 0.1 | $531k | 13k | 39.63 | |
| U.S. Bancorp (USB) | 0.1 | $390k | 11k | 36.11 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $398k | 6.3k | 63.17 | |
| World Energy Solutions | 0.1 | $415k | 105k | 3.97 | |
| Macy's (M) | 0.0 | $336k | 7.0k | 48.00 | |
| Nike (NKE) | 0.0 | $337k | 5.3k | 63.58 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.0 | $283k | 250k | 1.13 | |
| First Majestic Silver Corp (AG) | 0.0 | $244k | 23k | 10.61 | |
| Cameco Corporation (CCJ) | 0.0 | $118k | 5.7k | 20.70 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $50k | 450.00 | 111.11 | |
| Bce (BCE) | 0.0 | $41k | 1.0k | 41.00 | |
| Taseko Cad (TGB) | 0.0 | $45k | 24k | 1.88 | |
| HudBay Minerals (HBM) | 0.0 | $116k | 18k | 6.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $38k | 1.1k | 34.55 | |
| Encana Corp | 0.0 | $12k | 700.00 | 17.14 | |
| Open Text Corp (OTEX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $32k | 1.5k | 21.33 |
