Acuity Investment Management as of Sept. 30, 2013
Portfolio Holdings for Acuity Investment Management
Acuity Investment Management holds 149 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.3 | $68M | 1.1M | 64.02 | |
| Tor Dom Bk Cad (TD) | 8.8 | $64M | 715k | 89.96 | |
| Bk Nova Cad (BNS) | 7.2 | $53M | 926k | 57.23 | |
| Cibc Cad (CM) | 4.2 | $30M | 382k | 79.60 | |
| Bank Of Montreal Cadcom (BMO) | 3.8 | $27M | 411k | 66.69 | |
| Oncolytics Biotech | 3.7 | $27M | 11M | 2.43 | |
| Precision Drilling Corporation | 2.8 | $21M | 2.1M | 9.91 | |
| Canadian Natl Ry (CNI) | 2.7 | $20M | 194k | 101.24 | |
| Suncor Energy (SU) | 2.6 | $19M | 526k | 35.73 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $16M | 200k | 82.41 | |
| Descartes Sys Grp (DSGX) | 2.1 | $16M | 1.4M | 11.47 | |
| Manulife Finl Corp (MFC) | 2.1 | $16M | 938k | 16.53 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $9.4M | 351k | 26.85 | |
| Valeant Pharmaceuticals Int | 1.2 | $9.0M | 86k | 104.18 | |
| Canadian Pacific Railway | 1.2 | $8.7M | 70k | 123.28 | |
| Catamaran | 1.2 | $8.5M | 186k | 45.90 | |
| Rogers Communications -cl B (RCI) | 1.2 | $8.5M | 198k | 42.96 | |
| Pfizer (PFE) | 1.1 | $8.2M | 288k | 28.65 | |
| Goldcorp | 1.1 | $8.0M | 308k | 26.00 | |
| Gilead Sciences conv | 1.1 | $8.0M | 2.9M | 2.78 | |
| Ford Mtr Co Del note 4.250%11/1 | 1.1 | $7.9M | 4.0M | 2.00 | |
| Citigroup (C) | 1.0 | $7.3M | 152k | 48.41 | |
| Procter & Gamble Company (PG) | 1.0 | $7.2M | 96k | 75.43 | |
| Coca-Cola Company (KO) | 0.9 | $6.8M | 179k | 37.80 | |
| Cummins (CMI) | 0.8 | $6.2M | 47k | 132.59 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.1M | 148k | 41.23 | |
| Market Vectors High Yield Muni. Ind | 0.8 | $5.8M | 198k | 29.18 | |
| Encana Corp | 0.8 | $5.7M | 330k | 17.27 | |
| Yamana Gold | 0.8 | $5.7M | 551k | 10.39 | |
| Cemex Sab conv | 0.8 | $5.6M | 4.8M | 1.18 | |
| Pepsi (PEP) | 0.8 | $5.5M | 69k | 79.33 | |
| BHP Billiton (BHP) | 0.7 | $5.4M | 81k | 66.35 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.1M | 99k | 51.58 | |
| Baxter International (BAX) | 0.7 | $4.9M | 74k | 65.55 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.7M | 305k | 15.53 | |
| Mgm Mirage conv | 0.6 | $4.7M | 3.7M | 1.27 | |
| Omnicare Inc 3.75% '42 conv | 0.6 | $4.7M | 3.3M | 1.40 | |
| Foot Locker (FL) | 0.6 | $4.6M | 135k | 33.87 | |
| Trak 1 1/2 03/15/17 | 0.6 | $4.4M | 3.5M | 1.28 | |
| Progressive Waste Solutions | 0.6 | $4.4M | 171k | 25.73 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.3M | 59k | 73.79 | |
| Silver Wheaton Corp | 0.6 | $4.3M | 175k | 24.76 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.6 | $4.2M | 3.5M | 1.21 | |
| Open Text Corp (OTEX) | 0.6 | $4.2M | 56k | 74.67 | |
| Stantec (STN) | 0.6 | $4.0M | 79k | 51.02 | |
| Kroger (KR) | 0.5 | $3.8M | 95k | 40.25 | |
| Invesco (IVZ) | 0.5 | $3.8M | 120k | 31.83 | |
| Barrick Gold Corp (GOLD) | 0.5 | $3.3M | 179k | 18.60 | |
| ARM Holdings | 0.5 | $3.4M | 70k | 48.02 | |
| Halliburton Company (HAL) | 0.4 | $3.2M | 67k | 48.05 | |
| Walgreen Company | 0.4 | $3.2M | 61k | 53.69 | |
| Johnson Controls | 0.4 | $3.2M | 77k | 41.41 | |
| Altera Corporation | 0.4 | $3.1M | 83k | 37.07 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.0M | 53k | 56.63 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.0M | 33k | 91.96 | |
| Canadian Natural Resources (CNQ) | 0.4 | $2.9M | 92k | 31.40 | |
| EMC Corporation | 0.4 | $2.9M | 115k | 25.50 | |
| Sap (SAP) | 0.4 | $2.9M | 39k | 73.76 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 62k | 46.17 | |
| Cisco Systems (CSCO) | 0.4 | $2.8M | 118k | 23.38 | |
| Analog Devices (ADI) | 0.4 | $2.8M | 59k | 46.96 | |
| Apple (AAPL) | 0.4 | $2.8M | 5.9k | 475.76 | |
| Target Corporation (TGT) | 0.4 | $2.7M | 43k | 63.86 | |
| Merus Labs Intl | 0.4 | $2.8M | 2.0M | 1.36 | |
| Acuity Brands (AYI) | 0.4 | $2.6M | 29k | 91.82 | |
| United Parcel Service (UPS) | 0.3 | $2.6M | 28k | 91.17 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 27k | 94.01 | |
| Cae (CAE) | 0.3 | $2.5M | 225k | 10.94 | |
| Baker Hughes Incorporated | 0.3 | $2.4M | 50k | 48.99 | |
| Whole Foods Market | 0.3 | $2.4M | 41k | 58.37 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | 57k | 40.19 | |
| United Natural Foods (UNFI) | 0.3 | $2.3M | 34k | 67.06 | |
| Bellatrix Exploration | 0.3 | $2.2M | 287k | 7.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.1M | 122k | 16.92 | |
| Rio Alto Mng | 0.3 | $1.9M | 975k | 2.00 | |
| Family Dollar Stores | 0.3 | $1.9M | 27k | 71.85 | |
| Pentair | 0.3 | $1.9M | 29k | 64.80 | |
| Campbell Soup Company (CPB) | 0.2 | $1.8M | 45k | 40.62 | |
| Seagate Technology Com Stk | 0.2 | $1.9M | 43k | 43.66 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 38k | 47.52 | |
| Enerplus Corp (ERF) | 0.2 | $1.8M | 106k | 16.55 | |
| Praxair | 0.2 | $1.6M | 14k | 119.91 | |
| EOG Resources (EOG) | 0.2 | $1.6M | 9.5k | 168.84 | |
| Tim Hortons Inc Com Stk | 0.2 | $1.6M | 28k | 57.96 | |
| Discover Financial Services (DFS) | 0.2 | $1.5M | 31k | 50.46 | |
| McKesson Corporation (MCK) | 0.2 | $1.5M | 12k | 128.08 | |
| GlaxoSmithKline | 0.2 | $1.6M | 31k | 50.06 | |
| B2gold Corp (BTG) | 0.2 | $1.5M | 583k | 2.49 | |
| General Electric Company | 0.2 | $1.4M | 57k | 23.83 | |
| Cree | 0.2 | $1.4M | 24k | 60.04 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.4M | 30k | 45.33 | |
| First Majestic Silver Corp (AG) | 0.2 | $1.4M | 117k | 11.84 | |
| Baytex Energy Corp (BTE) | 0.2 | $1.3M | 33k | 41.22 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 26k | 47.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 23k | 50.26 | |
| Pall Corporation | 0.2 | $1.1M | 15k | 76.85 | |
| Eldorado Gold Corp | 0.2 | $1.1M | 170k | 6.74 | |
| NetApp (NTAP) | 0.1 | $1.1M | 26k | 42.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 32k | 34.10 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 40k | 28.56 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $1.1M | 41k | 26.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 12k | 81.97 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 39k | 27.45 | |
| Agnico (AEM) | 0.1 | $1.0M | 39k | 26.45 | |
| MasTec (MTZ) | 0.1 | $1.0M | 33k | 30.23 | |
| Cameco Corporation (CCJ) | 0.1 | $926k | 51k | 18.02 | |
| Medtronic | 0.1 | $973k | 18k | 53.17 | |
| AmerisourceBergen (COR) | 0.1 | $969k | 16k | 60.94 | |
| Xilinx | 0.1 | $917k | 20k | 46.79 | |
| Enbridge (ENB) | 0.1 | $953k | 23k | 41.73 | |
| Xylem (XYL) | 0.1 | $967k | 35k | 27.87 | |
| MasterCard Incorporated (MA) | 0.1 | $873k | 1.3k | 671.54 | |
| Trimble Navigation (TRMB) | 0.1 | $886k | 30k | 29.63 | |
| Best Buy (BBY) | 0.1 | $890k | 24k | 37.39 | |
| Aetna | 0.1 | $907k | 14k | 63.87 | |
| HudBay Minerals (HBM) | 0.1 | $886k | 108k | 8.17 | |
| At&t (T) | 0.1 | $796k | 24k | 33.73 | |
| Kohl's Corporation (KSS) | 0.1 | $821k | 16k | 51.64 | |
| Timken Company (TKR) | 0.1 | $820k | 14k | 60.29 | |
| Aurico Gold | 0.1 | $782k | 205k | 3.81 | |
| U.S. Bancorp (USB) | 0.1 | $704k | 19k | 36.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $713k | 4.6k | 155.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $724k | 12k | 61.88 | |
| Illinois Tool Works (ITW) | 0.1 | $700k | 9.2k | 76.09 | |
| Valmont Industries (VMI) | 0.1 | $748k | 5.4k | 138.52 | |
| Tesla Motors (TSLA) | 0.1 | $714k | 3.7k | 192.97 | |
| Western Union Company (WU) | 0.1 | $687k | 37k | 18.62 | |
| Western Digital (WDC) | 0.1 | $652k | 10k | 63.30 | |
| Clarcor | 0.1 | $654k | 12k | 55.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $618k | 7.2k | 85.83 | |
| International Business Machines (IBM) | 0.1 | $610k | 3.3k | 184.85 | |
| Staples | 0.1 | $599k | 41k | 14.61 | |
| Randgold Resources | 0.1 | $550k | 7.7k | 71.43 | |
| ConocoPhillips (COP) | 0.1 | $513k | 7.4k | 69.32 | |
| Group Cgi Cad Cl A | 0.1 | $537k | 15k | 35.10 | |
| Gt Solar Int'l | 0.1 | $537k | 63k | 8.50 | |
| Albemarle Corporation (ALB) | 0.1 | $446k | 7.1k | 62.82 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.1 | $423k | 250k | 1.69 | |
| Avon Products | 0.1 | $360k | 18k | 20.57 | |
| Deere & Company (DE) | 0.1 | $333k | 4.1k | 81.22 | |
| Nike (NKE) | 0.1 | $384k | 5.3k | 72.45 | |
| Silver Standard Res | 0.0 | $310k | 50k | 6.15 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $40k | 350.00 | 114.29 | |
| Agrium | 0.0 | $101k | 1.2k | 84.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $27k | 800.00 | 33.75 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $12k | 400.00 | 30.00 | |
| Cenovus Energy (CVE) | 0.0 | $12k | 400.00 | 30.00 | |
| Bce (BCE) | 0.0 | $30k | 700.00 | 42.86 | |
| Transcanada Corp | 0.0 | $22k | 500.00 | 44.00 |
