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 |