Acuity Investment Management

Acuity Investment Management as of Dec. 31, 2014

Portfolio Holdings for Acuity Investment Management

Acuity Investment Management holds 156 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 8.9 $11M 160k 69.06
Bk Nova Cad (BNS) 6.8 $8.5M 148k 57.07
Tor Dom Bk Cad (TD) 5.8 $7.2M 151k 47.77
Suncor Energy (SU) 4.8 $5.9M 186k 31.76
Bank Of Montreal Cadcom (BMO) 4.5 $5.6M 79k 70.73
Cibc Cad (CM) 3.7 $4.6M 53k 85.93
Canadian Natl Ry (CNI) 3.0 $3.7M 54k 68.88
Magna Intl Inc cl a (MGA) 2.8 $3.5M 32k 108.34
Manulife Finl Corp (MFC) 2.8 $3.5M 182k 19.09
Canadian Natural Resources (CNQ) 2.5 $3.2M 102k 30.91
Brookfield Asset Management 2.2 $2.8M 55k 50.11
Transcanada Corp 1.8 $2.3M 46k 49.15
Canadian Pacific Railway 1.6 $2.0M 10k 192.52
Stantec (STN) 1.5 $1.9M 68k 27.49
Telus Ord (TU) 1.3 $1.6M 45k 36.06
Descartes Sys Grp (DSGX) 1.2 $1.5M 101k 14.85
Abbvie (ABBV) 1.2 $1.5M 23k 65.37
Open Text Corp (OTEX) 1.1 $1.4M 25k 58.17
Goldcorp 1.1 $1.4M 77k 18.51
Cisco Systems (CSCO) 1.1 $1.3M 48k 27.77
Group Cgi Cad Cl A 0.9 $1.2M 31k 38.10
Enbridge (ENB) 0.9 $1.2M 22k 51.43
Industries N shs - a - (LYB) 0.9 $1.1M 14k 79.33
Janus Capital 0.9 $1.1M 67k 16.11
General Electric Company 0.9 $1.1M 43k 25.25
Trak 1 1/2 03/15/17 0.8 $1.1M 815k 1.30
Kinder Morgan (KMI) 0.8 $993k 24k 42.26
Wabash National Corp 3.375 '18 conv 0.8 $964k 765k 1.26
Tahoe Resources 0.7 $926k 67k 13.90
Gildan Activewear Inc Com Cad (GIL) 0.7 $901k 16k 56.53
Precision Drilling Corporation 0.7 $888k 146k 6.08
Valeant Pharmaceuticals Int 0.7 $866k 6.1k 143.14
Agnico (AEM) 0.7 $826k 33k 24.88
Market Vectors High Yield Muni. Ind 0.6 $737k 24k 30.84
Silver Wheaton Corp 0.6 $724k 36k 20.34
At&t (T) 0.6 $711k 21k 33.54
Agrium 0.6 $691k 7.3k 94.66
Sun Life Financial (SLF) 0.6 $699k 19k 36.08
Potash Corp. Of Saskatchewan I 0.6 $689k 20k 35.33
ConocoPhillips (COP) 0.6 $690k 10k 69.00
Gran Tierra Energy 0.6 $680k 177k 3.84
Apple (AAPL) 0.5 $673k 6.1k 110.33
Novellus Systems, Inc. note 2.625% 5/1 0.5 $669k 291k 2.30
Oracle Corporation (ORCL) 0.5 $656k 15k 44.93
Archer Daniels Midland Company (ADM) 0.5 $617k 12k 52.00
McKesson Corporation (MCK) 0.5 $593k 2.9k 207.42
Ecolab (ECL) 0.5 $588k 5.6k 104.51
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.5 $583k 235k 2.48
Ctrip.com Inter Ltd. conv 0.5 $564k 575k 0.98
Wells Fargo & Company (WFC) 0.4 $548k 10k 54.80
Blackstone 0.4 $539k 16k 33.81
Altria (MO) 0.4 $531k 11k 49.17
Cemex Sab conv 0.4 $536k 520k 1.03
Microchip Technology Inc sdcv 2.125%12/1 0.4 $519k 290k 1.79
CVS Caremark Corporation (CVS) 0.4 $520k 5.4k 96.30
Qualcomm (QCOM) 0.4 $527k 7.1k 74.23
Teck Resources Ltd cl b (TECK) 0.4 $517k 38k 13.68
Celestica (CLS) 0.4 $511k 44k 11.74
Crescent Point Energy Trust (CPG) 0.4 $507k 22k 23.15
Vermilion Energy (VET) 0.4 $500k 10k 49.02
Volcano Corporation note 1.750%12/0 0.4 $482k 487k 0.99
Applied Materials (AMAT) 0.4 $466k 19k 24.92
Baytex Energy Corp (BTE) 0.4 $464k 28k 16.63
Discover Financial Services (DFS) 0.4 $445k 6.8k 65.44
Allergan 0.4 $446k 2.1k 212.38
Cae (CAE) 0.4 $453k 35k 12.98
Baker Hughes Incorporated 0.3 $432k 7.7k 56.10
Halliburton Company (HAL) 0.3 $430k 11k 39.31
JPMorgan Chase & Co. (JPM) 0.3 $425k 6.8k 62.50
Ameriprise Financial (AMP) 0.3 $423k 3.2k 132.19
Morgan Stanley (MS) 0.3 $427k 11k 38.82
Philip Morris International (PM) 0.3 $423k 5.2k 81.35
Texas Instruments Incorporated (TXN) 0.3 $428k 8.0k 53.50
Invesco (IVZ) 0.3 $407k 10k 39.51
Microsoft Corporation (MSFT) 0.3 $404k 8.7k 46.44
RPM International (RPM) 0.3 $401k 7.9k 50.76
Becton, Dickinson and (BDX) 0.3 $403k 2.9k 138.97
Lockheed Martin Corporation (LMT) 0.3 $404k 2.1k 192.38
Transalta Corp (TAC) 0.3 $394k 44k 9.06
Thermo Fisher Scientific (TMO) 0.3 $388k 3.1k 125.16
Trulia Inc. 2.750% December 15, 2020 ccb 0.3 $377k 260k 1.45
Home Depot (HD) 0.3 $346k 3.3k 104.85
Medtronic 0.3 $346k 4.8k 72.08
UnitedHealth (UNH) 0.3 $344k 3.4k 101.18
Seagate Technology Com Stk 0.3 $352k 5.3k 66.42
Pembina Pipeline Corp (PBA) 0.3 $350k 9.6k 36.46
Walt Disney Company (DIS) 0.3 $339k 3.6k 94.17
Valero Energy Corporation (VLO) 0.3 $341k 6.9k 49.42
Johnson & Johnson (JNJ) 0.3 $324k 3.1k 104.52
HudBay Minerals (HBM) 0.3 $327k 38k 8.70
Pengrowth Energy Corp 0.3 $327k 104k 3.15
Macy's (M) 0.2 $309k 4.7k 65.74
Merck & Co (MRK) 0.2 $307k 5.4k 56.85
Intuit (INTU) 0.2 $312k 3.4k 92.04
Mgm Mirage conv 0.2 $313k 265k 1.18
Stryker Corporation (SYK) 0.2 $283k 3.0k 94.33
EMC Corporation 0.2 $285k 9.6k 29.69
Robert Half International (RHI) 0.2 $286k 4.9k 58.37
Eldorado Gold Corp 0.2 $244k 40k 6.08
American Water Works (AWK) 0.2 $252k 4.7k 53.29
Progressive Waste Solutions 0.2 $247k 8.2k 30.12
Brookfield Renewable energy partners lpu (BEP) 0.2 $247k 8.0k 30.88
Nu Skin Enterprises (NUS) 0.2 $232k 5.3k 43.58
EOG Resources (EOG) 0.2 $221k 2.4k 92.08
Wabtec Corporation (WAB) 0.2 $211k 2.4k 86.94
T. Rowe Price (TROW) 0.2 $201k 2.3k 85.79
Phillips 66 (PSX) 0.2 $193k 2.7k 71.48
Perrigo Company (PRGO) 0.2 $200k 1.2k 166.67
Henry Schein (HSIC) 0.1 $191k 1.4k 136.14
Rock-Tenn Company 0.1 $189k 3.1k 60.97
Eaton (ETN) 0.1 $183k 2.7k 67.78
CSX Corporation (CSX) 0.1 $170k 4.7k 36.17
Schlumberger (SLB) 0.1 $171k 2.0k 85.50
Imperial Oil (IMO) 0.1 $168k 3.9k 42.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $167k 4.3k 39.27
Cenovus Energy (CVE) 0.1 $144k 7.0k 20.56
WisdomTree Investments (WT) 0.1 $153k 9.8k 15.61
Delphi Automotive 0.1 $149k 2.1k 72.58
Shaw Communications Inc cl b conv 0.1 $140k 5.2k 26.92
Actavis 0.1 $142k 551.00 257.71
Vulcan Materials Company (VMC) 0.1 $126k 1.9k 65.52
Randgold Resources 0.1 $121k 1.8k 67.22
Stillwater Mining Company 0.1 $108k 7.3k 14.74
U.S. Bancorp (USB) 0.1 $81k 1.8k 45.00
Pfizer (PFE) 0.1 $90k 2.9k 31.03
Norfolk Southern (NSC) 0.1 $88k 800.00 110.00
Chevron Corporation (CVX) 0.1 $90k 800.00 112.50
NVIDIA Corporation (NVDA) 0.1 $82k 4.1k 20.00
Ralph Lauren Corp (RL) 0.1 $89k 482.00 184.65
Taiwan Semiconductor Mfg (TSM) 0.1 $76k 3.4k 22.35
Devon Energy Corporation (DVN) 0.1 $73k 1.2k 60.83
Covidien 0.1 $75k 737.00 101.76
Blackberry (BB) 0.1 $73k 6.6k 10.99
Cardinal Health (CAH) 0.1 $65k 800.00 81.25
Cameco Corporation (CCJ) 0.1 $66k 4.0k 16.50
Boeing Company (BA) 0.1 $65k 500.00 130.00
Cooper Companies (COO) 0.1 $63k 390.00 161.54
Cott Corp 0.1 $60k 8.7k 6.90
Zimmer Holdings (ZBH) 0.1 $57k 500.00 114.00
Firstservice Cad Sub Vtg 0.1 $61k 1.2k 50.83
Coca-Cola Company (KO) 0.0 $55k 1.3k 42.31
Dominion Resources (D) 0.0 $54k 700.00 77.14
Weight Watchers International 0.0 $50k 2.0k 25.00
Sempra Energy (SRE) 0.0 $56k 500.00 112.00
Superior Energy Services 0.0 $44k 2.2k 20.00
Garmin (GRMN) 0.0 $47k 900.00 52.22
Bristol Myers Squibb (BMY) 0.0 $41k 700.00 58.57
Cummins (CMI) 0.0 $43k 300.00 143.33
Noble Energy 0.0 $33k 700.00 47.14
Sealed Air (SEE) 0.0 $42k 1.0k 42.00
Verizon Communications (VZ) 0.0 $37k 800.00 46.25
Berkshire Hathaway (BRK.B) 0.0 $23k 150.00 153.33
Rockwell Automation (ROK) 0.0 $22k 200.00 110.00
Bce (BCE) 0.0 $14k 300.00 46.67
Encana Corp 0.0 $6.0k 400.00 15.00
Yamana Gold 0.0 $5.0k 1.2k 4.17