Acuity Investment Management as of March 31, 2015
Portfolio Holdings for Acuity Investment Management
Acuity Investment Management holds 145 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.8 | $4.1M | 68k | 60.09 | |
| Bk Nova Cad (BNS) | 4.4 | $3.1M | 62k | 50.09 | |
| Tor Dom Bk Cad (TD) | 3.7 | $2.6M | 62k | 42.74 | |
| Suncor Energy (SU) | 3.3 | $2.3M | 79k | 29.18 | |
| Manulife Finl Corp (MFC) | 3.2 | $2.3M | 135k | 16.95 | |
| Canadian Natural Resources (CNQ) | 2.6 | $1.8M | 60k | 30.59 | |
| Canadian Natl Ry (CNI) | 2.5 | $1.8M | 27k | 66.87 | |
| Cibc Cad (CM) | 2.3 | $1.6M | 22k | 72.37 | |
| Brookfield Asset Management | 2.2 | $1.5M | 29k | 53.41 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $1.4M | 26k | 53.38 | |
| Abbvie (ABBV) | 1.9 | $1.4M | 23k | 58.53 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $1.1M | 19k | 59.84 | |
| Enbridge (ENB) | 1.5 | $1.0M | 22k | 48.12 | |
| Telus Ord (TU) | 1.5 | $1.0M | 31k | 33.17 | |
| Canadian Pacific Railway | 1.3 | $932k | 5.1k | 182.75 | |
| Transcanada Corp | 1.3 | $901k | 21k | 42.70 | |
| Lazard Ltd-cl A shs a | 1.2 | $852k | 16k | 52.59 | |
| Precision Drilling Corporation | 1.2 | $849k | 134k | 6.34 | |
| Las Vegas Sands (LVS) | 1.2 | $820k | 15k | 55.03 | |
| Xilinx | 1.1 | $808k | 19k | 42.30 | |
| Industries N shs - a - (LYB) | 1.1 | $781k | 8.9k | 87.75 | |
| Open Text Corp (OTEX) | 1.1 | $775k | 15k | 52.72 | |
| Apple (AAPL) | 1.1 | $759k | 6.1k | 124.43 | |
| Kinder Morgan (KMI) | 1.1 | $753k | 18k | 42.07 | |
| Philip Morris International (PM) | 1.1 | $746k | 9.9k | 75.35 | |
| Cisco Systems (CSCO) | 1.0 | $721k | 26k | 27.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $695k | 24k | 29.43 | |
| At&t (T) | 1.0 | $682k | 21k | 32.63 | |
| Corrections Corporation of America | 0.9 | $636k | 16k | 40.25 | |
| Blackstone | 0.9 | $610k | 16k | 38.91 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $596k | 19k | 31.53 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.8 | $597k | 291k | 2.05 | |
| Ctrip.com Inter Ltd. conv | 0.8 | $598k | 575k | 1.04 | |
| Apollo Global Management 'a' | 0.8 | $585k | 27k | 21.59 | |
| ConocoPhillips (COP) | 0.8 | $573k | 9.2k | 62.28 | |
| Goldcorp | 0.8 | $575k | 32k | 18.08 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.8 | $568k | 290k | 1.96 | |
| Group Cgi Cad Cl A | 0.8 | $565k | 13k | 42.34 | |
| CVS Caremark Corporation (CVS) | 0.8 | $557k | 5.4k | 103.15 | |
| Agnico (AEM) | 0.8 | $549k | 20k | 27.73 | |
| Ecolab (ECL) | 0.8 | $542k | 4.7k | 114.37 | |
| McKesson Corporation (MCK) | 0.8 | $543k | 2.4k | 226.25 | |
| Oracle Corporation (ORCL) | 0.8 | $548k | 13k | 43.15 | |
| Sun Life Financial (SLF) | 0.8 | $544k | 18k | 30.76 | |
| Trak 1 1/2 03/15/17 | 0.8 | $546k | 459k | 1.19 | |
| Wabash National Corp 3.375 '18 conv | 0.8 | $540k | 403k | 1.34 | |
| Wells Fargo & Company (WFC) | 0.8 | $528k | 9.7k | 54.43 | |
| Transalta Corp (TAC) | 0.7 | $495k | 53k | 9.27 | |
| Agrium | 0.7 | $489k | 4.7k | 104.04 | |
| Market Vectors High Yield Muni. Ind | 0.7 | $492k | 16k | 31.31 | |
| Halliburton Company (HAL) | 0.7 | $471k | 11k | 43.86 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $457k | 8.0k | 57.12 | |
| Valero Energy Corporation (VLO) | 0.6 | $439k | 6.9k | 63.62 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $441k | 32k | 13.70 | |
| Medtronic (MDT) | 0.6 | $429k | 5.5k | 77.94 | |
| General Electric Company | 0.6 | $427k | 17k | 24.83 | |
| Ameriprise Financial (AMP) | 0.6 | $419k | 3.2k | 130.94 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $416k | 3.1k | 134.19 | |
| Becton, Dickinson and (BDX) | 0.6 | $416k | 2.9k | 143.45 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $412k | 6.8k | 60.59 | |
| Invesco (IVZ) | 0.6 | $409k | 10k | 39.71 | |
| UnitedHealth (UNH) | 0.6 | $402k | 3.4k | 118.24 | |
| Morgan Stanley (MS) | 0.6 | $393k | 11k | 35.73 | |
| Descartes Sys Grp (DSGX) | 0.5 | $386k | 26k | 15.08 | |
| Home Depot (HD) | 0.5 | $375k | 3.3k | 113.64 | |
| Walt Disney Company (DIS) | 0.5 | $378k | 3.6k | 105.00 | |
| RPM International (RPM) | 0.5 | $379k | 7.9k | 47.97 | |
| Trulia Inc. 2.750% December 15, 2020 ccb | 0.5 | $374k | 260k | 1.44 | |
| Vermilion Energy (VET) | 0.5 | $369k | 8.8k | 41.93 | |
| Tahoe Resources | 0.5 | $370k | 34k | 10.95 | |
| Stantec (STN) | 0.5 | $346k | 15k | 23.86 | |
| Lennar Corporation (LEN) | 0.5 | $342k | 6.6k | 51.82 | |
| Amgen (AMGN) | 0.5 | $336k | 2.1k | 160.00 | |
| Bce (BCE) | 0.5 | $334k | 7.9k | 42.28 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $328k | 10k | 32.16 | |
| Intuit (INTU) | 0.5 | $329k | 3.4k | 97.05 | |
| Sealed Air (SEE) | 0.4 | $314k | 6.9k | 45.51 | |
| Macy's (M) | 0.4 | $305k | 4.7k | 64.89 | |
| Applied Materials (AMAT) | 0.4 | $307k | 14k | 22.57 | |
| HudBay Minerals (HBM) | 0.4 | $307k | 38k | 8.16 | |
| Robert Half International (RHI) | 0.4 | $297k | 4.9k | 60.61 | |
| Actavis | 0.4 | $298k | 1.0k | 297.41 | |
| Stryker Corporation (SYK) | 0.4 | $277k | 3.0k | 92.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $268k | 6.6k | 40.61 | |
| Pengrowth Energy Corp | 0.4 | $270k | 90k | 3.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $264k | 1.3k | 203.08 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $252k | 8.0k | 31.50 | |
| Nu Skin Enterprises (NUS) | 0.3 | $250k | 4.2k | 60.23 | |
| Eaton (ETN) | 0.3 | $245k | 3.6k | 68.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $241k | 2.4k | 100.42 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $242k | 5.0k | 48.40 | |
| Progressive Waste Solutions | 0.3 | $240k | 8.2k | 29.27 | |
| American Water Works (AWK) | 0.3 | $237k | 4.4k | 54.26 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $236k | 11k | 22.26 | |
| Silver Wheaton Corp | 0.3 | $228k | 12k | 19.00 | |
| Valeant Pharmaceuticals Int | 0.3 | $227k | 1.2k | 197.39 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $216k | 4.6k | 47.32 | |
| EMC Corporation | 0.3 | $212k | 8.3k | 25.54 | |
| T. Rowe Price (TROW) | 0.3 | $203k | 2.5k | 80.78 | |
| Wabtec Corporation (WAB) | 0.3 | $192k | 2.0k | 95.24 | |
| Celestica (CLS) | 0.3 | $184k | 17k | 11.06 | |
| Henry Schein (HSIC) | 0.2 | $169k | 1.2k | 139.21 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $168k | 4.6k | 36.76 | |
| Methanex Corp (MEOH) | 0.2 | $160k | 3.0k | 53.33 | |
| Vulcan Materials Company (VMC) | 0.2 | $150k | 1.8k | 84.46 | |
| Delphi Automotive | 0.2 | $151k | 1.9k | 79.64 | |
| Perrigo Company (PRGO) | 0.2 | $149k | 900.00 | 165.56 | |
| Imperial Oil (IMO) | 0.2 | $144k | 3.6k | 39.89 | |
| WisdomTree Investments (WT) | 0.2 | $144k | 6.7k | 21.40 | |
| CSX Corporation (CSX) | 0.2 | $126k | 3.8k | 33.16 | |
| Schlumberger (SLB) | 0.2 | $125k | 1.5k | 83.33 | |
| SYSCO Corporation (SYY) | 0.2 | $121k | 3.2k | 37.81 | |
| EOG Resources (EOG) | 0.2 | $119k | 1.3k | 91.54 | |
| Rock-Tenn Company | 0.2 | $116k | 1.8k | 64.44 | |
| Cenovus Energy (CVE) | 0.1 | $109k | 6.5k | 16.76 | |
| Servicenow Inc. note | 0.1 | $105k | 85k | 1.24 | |
| Randgold Resources | 0.1 | $97k | 1.4k | 69.29 | |
| PriceSmart (PSMT) | 0.1 | $98k | 1.2k | 84.56 | |
| Shaw Communications Inc cl b conv | 0.1 | $90k | 4.0k | 22.50 | |
| Pfizer (PFE) | 0.1 | $83k | 2.4k | 34.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $86k | 4.1k | 20.98 | |
| Stillwater Mining Company | 0.1 | $87k | 6.8k | 12.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $80k | 3.4k | 23.53 | |
| Boeing Company (BA) | 0.1 | $75k | 500.00 | 150.00 | |
| Cooper Companies | 0.1 | $76k | 407.00 | 186.73 | |
| Visa (V) | 0.1 | $78k | 1.2k | 65.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $72k | 1.2k | 60.00 | |
| Norfolk Southern (NSC) | 0.1 | $72k | 700.00 | 102.86 | |
| Cardinal Health (CAH) | 0.1 | $72k | 800.00 | 90.00 | |
| U.S. Bancorp (USB) | 0.1 | $61k | 1.4k | 43.57 | |
| Chevron Corporation (CVX) | 0.1 | $63k | 600.00 | 105.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $64k | 400.00 | 160.00 | |
| Sempra Energy (SRE) | 0.1 | $54k | 500.00 | 108.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $59k | 500.00 | 118.00 | |
| Dominion Resources (D) | 0.1 | $50k | 700.00 | 71.43 | |
| VMware | 0.1 | $49k | 600.00 | 81.67 | |
| Coca-Cola Company (KO) | 0.1 | $41k | 1.0k | 41.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $39k | 600.00 | 65.00 | |
| Verizon Communications (VZ) | 0.1 | $39k | 800.00 | 48.75 | |
| J Global (ZD) | 0.1 | $46k | 700.00 | 65.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $34k | 883.00 | 38.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $22k | 150.00 | 146.67 | |
| Rockwell Automation (ROK) | 0.0 | $23k | 200.00 | 115.00 | |
| Encana Corp | 0.0 | $4.0k | 400.00 | 10.00 | |
| Yamana Gold | 0.0 | $4.0k | 1.2k | 3.33 |
