Acuity Investment Management as of June 30, 2014
Portfolio Holdings for Acuity Investment Management
Acuity Investment Management holds 154 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.2 | $12M | 232k | 51.48 | |
| Rbc Cad (RY) | 8.1 | $12M | 166k | 71.48 | |
| Bk Nova Cad (BNS) | 7.7 | $11M | 169k | 66.67 | |
| Suncor Energy (SU) | 5.8 | $8.4M | 197k | 42.64 | |
| Cibc Cad (CM) | 4.2 | $6.1M | 68k | 90.99 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $6.0M | 82k | 73.64 | |
| Canadian Natural Resources (CNQ) | 3.3 | $4.8M | 105k | 45.95 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $3.4M | 32k | 107.63 | |
| Manulife Finl Corp (MFC) | 2.2 | $3.3M | 165k | 19.88 | |
| Canadian Natl Ry (CNI) | 2.1 | $3.1M | 47k | 65.03 | |
| Goldcorp | 1.7 | $2.5M | 91k | 27.90 | |
| Brookfield Asset Management | 1.7 | $2.4M | 55k | 44.05 | |
| Stantec (STN) | 1.4 | $2.0M | 32k | 61.92 | |
| Descartes Sys Grp (DSGX) | 1.3 | $1.9M | 132k | 14.33 | |
| Market Vectors High Yield Muni. Ind | 1.2 | $1.8M | 60k | 30.17 | |
| Cenovus Energy (CVE) | 1.1 | $1.6M | 50k | 32.41 | |
| Transcanada Corp | 1.1 | $1.6M | 34k | 47.74 | |
| Canadian Pacific Railway | 1.1 | $1.6M | 8.8k | 181.14 | |
| Gran Tierra Energy | 1.0 | $1.5M | 187k | 8.12 | |
| Agnico (AEM) | 1.0 | $1.4M | 37k | 38.28 | |
| Telus Ord (TU) | 1.0 | $1.4M | 38k | 37.28 | |
| Industries N shs - a - (LYB) | 1.0 | $1.4M | 14k | 97.68 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.2M | 33k | 38.04 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.8 | $1.2M | 613k | 2.01 | |
| Cae (CAE) | 0.8 | $1.2M | 92k | 13.08 | |
| Ensco Plc Shs Class A | 0.8 | $1.2M | 22k | 55.60 | |
| Williams Companies (WMB) | 0.8 | $1.2M | 20k | 58.22 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $1.2M | 51k | 22.83 | |
| Agrium | 0.8 | $1.1M | 12k | 91.61 | |
| Trak 1 1/2 03/15/17 | 0.8 | $1.1M | 855k | 1.34 | |
| Crescent Point Energy Trust (CPG) | 0.8 | $1.1M | 25k | 44.33 | |
| Group Cgi Cad Cl A | 0.7 | $1.1M | 30k | 35.44 | |
| Enbridge (ENB) | 0.7 | $1.1M | 22k | 47.46 | |
| General Electric Company | 0.7 | $1.0M | 39k | 26.28 | |
| Janus Capital | 0.7 | $1.0M | 82k | 12.49 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $1.0M | 24k | 43.03 | |
| Silver Wheaton Corp | 0.7 | $1.0M | 38k | 26.33 | |
| Intel Corporation (INTC) | 0.7 | $974k | 32k | 30.92 | |
| Encana Corp | 0.7 | $981k | 41k | 23.70 | |
| Baytex Energy Corp (BTE) | 0.7 | $978k | 21k | 46.13 | |
| Open Text Corp (OTEX) | 0.6 | $936k | 20k | 48.00 | |
| Precision Drilling Corporation | 0.6 | $884k | 62k | 14.17 | |
| Cemex Sab conv | 0.6 | $876k | 695k | 1.26 | |
| Wabash National Corp 3.375 '18 conv | 0.6 | $853k | 605k | 1.41 | |
| Cisco Systems (CSCO) | 0.6 | $828k | 33k | 24.86 | |
| Altria (MO) | 0.6 | $839k | 20k | 41.95 | |
| Valeant Pharmaceuticals Int | 0.6 | $841k | 6.7k | 126.47 | |
| Pengrowth Energy Corp | 0.6 | $812k | 113k | 7.17 | |
| Valero Energy Corporation (VLO) | 0.5 | $665k | 13k | 50.12 | |
| Baker Hughes Incorporated | 0.5 | $663k | 8.9k | 74.49 | |
| ConocoPhillips (COP) | 0.5 | $660k | 7.7k | 85.71 | |
| Ntelos Holdings | 0.4 | $646k | 52k | 12.47 | |
| Rogers Communications -cl B (RCI) | 0.4 | $632k | 16k | 40.25 | |
| Tim Hortons Inc Com Stk | 0.4 | $618k | 11k | 54.69 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.4 | $602k | 315k | 1.91 | |
| Transalta Corp (TAC) | 0.4 | $599k | 49k | 12.25 | |
| Frontier Communications | 0.4 | $579k | 99k | 5.84 | |
| Celestica (CLS) | 0.4 | $559k | 45k | 12.57 | |
| Halliburton Company (HAL) | 0.4 | $557k | 7.8k | 71.06 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.4 | $562k | 235k | 2.39 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.4 | $535k | 265k | 2.02 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $495k | 11k | 44.16 | |
| Advantage Oil & Gas | 0.3 | $489k | 73k | 6.72 | |
| Blackstone | 0.3 | $464k | 14k | 33.46 | |
| Cameco Corporation (CCJ) | 0.3 | $464k | 24k | 19.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $473k | 9.0k | 52.56 | |
| Tahoe Resources | 0.3 | $466k | 18k | 26.18 | |
| Volcano Corporation note 1.750%12/0 | 0.3 | $472k | 487k | 0.97 | |
| Bellatrix Exploration | 0.3 | $455k | 52k | 8.68 | |
| Noble Energy | 0.3 | $441k | 5.7k | 77.56 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $436k | 7.4k | 58.96 | |
| Peabody Energy Corporation | 0.3 | $407k | 25k | 16.35 | |
| Apple (AAPL) | 0.3 | $390k | 4.2k | 92.86 | |
| Mgm Mirage conv | 0.3 | $392k | 265k | 1.48 | |
| Oracle Corporation (ORCL) | 0.3 | $383k | 9.4k | 40.59 | |
| BHP Billiton (BHP) | 0.2 | $363k | 5.3k | 68.49 | |
| Firstservice Cad Sub Vtg | 0.2 | $365k | 7.2k | 50.69 | |
| Chevron Corporation (CVX) | 0.2 | $353k | 2.7k | 130.74 | |
| Becton, Dickinson and (BDX) | 0.2 | $355k | 3.0k | 118.33 | |
| HudBay Minerals (HBM) | 0.2 | $348k | 38k | 9.26 | |
| Cummins (CMI) | 0.2 | $324k | 2.1k | 154.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $324k | 4.3k | 75.35 | |
| CSX Corporation (CSX) | 0.2 | $302k | 9.8k | 30.82 | |
| Medtronic | 0.2 | $312k | 4.9k | 63.67 | |
| Merck & Co (MRK) | 0.2 | $307k | 5.3k | 57.92 | |
| Imperial Oil (IMO) | 0.2 | $303k | 5.7k | 52.71 | |
| Eldorado Gold Corp | 0.2 | $307k | 40k | 7.66 | |
| McKesson Corporation (MCK) | 0.2 | $298k | 1.6k | 186.02 | |
| Rock-Tenn Company | 0.2 | $296k | 2.8k | 105.71 | |
| Ametek (AME) | 0.2 | $293k | 5.6k | 52.32 | |
| Phillips 66 (PSX) | 0.2 | $298k | 3.7k | 80.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $277k | 5.8k | 47.76 | |
| Discover Financial Services (DFS) | 0.2 | $267k | 4.3k | 62.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $260k | 2.2k | 118.18 | |
| Robert Half International (RHI) | 0.2 | $263k | 5.5k | 47.82 | |
| Macy's (M) | 0.2 | $244k | 4.2k | 58.10 | |
| Stryker Corporation (SYK) | 0.2 | $253k | 3.0k | 84.33 | |
| Henry Schein (HSIC) | 0.2 | $254k | 2.1k | 118.75 | |
| Invesco (IVZ) | 0.2 | $245k | 6.5k | 37.69 | |
| L-3 Communications Holdings | 0.2 | $242k | 2.0k | 121.00 | |
| Vermilion Energy (VET) | 0.2 | $250k | 3.6k | 69.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $241k | 13k | 18.54 | |
| Walgreen Company | 0.2 | $237k | 3.2k | 74.06 | |
| Seagate Technology Com Stk | 0.2 | $239k | 4.2k | 56.90 | |
| Rockwell Automation (ROK) | 0.2 | $238k | 1.9k | 125.26 | |
| American Water Works (AWK) | 0.2 | $234k | 4.7k | 49.53 | |
| Shaw Communications Inc cl b conv | 0.1 | $223k | 8.7k | 25.63 | |
| Xilinx | 0.1 | $222k | 4.7k | 47.23 | |
| Wabtec Corporation (WAB) | 0.1 | $225k | 2.7k | 82.51 | |
| Perrigo Company (PRGO) | 0.1 | $219k | 1.5k | 146.00 | |
| Ecolab (ECL) | 0.1 | $204k | 1.8k | 111.35 | |
| GlaxoSmithKline | 0.1 | $187k | 3.5k | 53.52 | |
| Lorillard | 0.1 | $180k | 2.9k | 61.06 | |
| Qualcomm (QCOM) | 0.1 | $158k | 2.0k | 79.00 | |
| St. Jude Medical | 0.1 | $167k | 2.4k | 69.27 | |
| Progressive Waste Solutions | 0.1 | $164k | 6.4k | 25.62 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $160k | 5.4k | 29.63 | |
| Stillwater Mining Company | 0.1 | $144k | 8.2k | 17.50 | |
| Talisman Energy Inc Com Stk | 0.1 | $143k | 14k | 10.60 | |
| Randgold Resources | 0.1 | $152k | 1.8k | 84.44 | |
| Web | 0.1 | $140k | 4.9k | 28.85 | |
| Cooper Companies | 0.1 | $125k | 924.00 | 135.28 | |
| Sun Life Financial (SLF) | 0.1 | $135k | 3.7k | 36.71 | |
| Actavis | 0.1 | $135k | 606.00 | 222.77 | |
| Pfizer (PFE) | 0.1 | $122k | 4.1k | 29.76 | |
| Norfolk Southern (NSC) | 0.1 | $113k | 1.1k | 102.73 | |
| Morgan Stanley (MS) | 0.1 | $110k | 3.4k | 32.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $98k | 1.7k | 57.65 | |
| Whiting Petroleum Corporation | 0.1 | $96k | 1.2k | 80.40 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $100k | 3.1k | 32.62 | |
| Delphi Automotive | 0.1 | $97k | 1.4k | 68.55 | |
| Coca-Cola Company (KO) | 0.1 | $89k | 2.1k | 42.38 | |
| Analog Devices (ADI) | 0.1 | $87k | 1.6k | 54.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $73k | 3.4k | 21.47 | |
| U.S. Bancorp (USB) | 0.1 | $78k | 1.8k | 43.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $79k | 1.0k | 79.00 | |
| Waddell & Reed Financial | 0.1 | $77k | 1.2k | 62.81 | |
| EOG Resources (EOG) | 0.1 | $70k | 600.00 | 116.67 | |
| Fifth Third Ban (FITB) | 0.1 | $73k | 3.4k | 21.47 | |
| Superior Energy Services | 0.1 | $76k | 2.1k | 36.19 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $69k | 1.0k | 66.03 | |
| United Parcel Service (UPS) | 0.0 | $62k | 600.00 | 103.33 | |
| DeVry | 0.0 | $55k | 1.3k | 42.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $57k | 1.0k | 57.00 | |
| ARM Holdings | 0.0 | $59k | 1.3k | 45.38 | |
| Revance Therapeutics (RVNC) | 0.0 | $65k | 1.9k | 34.21 | |
| Verizon Communications (VZ) | 0.0 | $49k | 1.0k | 49.00 | |
| UnitedHealth (UNH) | 0.0 | $49k | 600.00 | 81.67 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 466.00 | 83.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $34k | 700.00 | 48.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $13k | 300.00 | 43.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $19k | 150.00 | 126.67 | |
| Bce (BCE) | 0.0 | $14k | 300.00 | 46.67 | |
| Yamana Gold | 0.0 | $10k | 1.2k | 8.33 |
