Acuity Investment Management as of Dec. 31, 2010
Portfolio Holdings for Acuity Investment Management
Acuity Investment Management holds 135 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bk Nova Cad (BNS) | 5.5 | $157M | 2.7M | 57.41 | |
Teck Resources Ltd cl b (TECK) | 5.4 | $156M | 2.5M | 62.13 | |
Suncor Energy (SU) | 5.1 | $146M | 3.8M | 38.49 | |
Canadian Natl Ry (CNI) | 4.4 | $126M | 1.9M | 66.71 | |
Rbc Cad (RY) | 4.3 | $125M | 2.4M | 52.60 | |
Magna Intl Inc cl a (MGA) | 4.1 | $118M | 2.3M | 52.19 | |
Tor Dom Bk Cad (TD) | 3.8 | $110M | 1.5M | 74.65 | |
Canadian Natural Resources (CNQ) | 3.5 | $102M | 2.3M | 44.59 | |
Barrick Gold Corp (GOLD) | 3.3 | $95M | 1.8M | 53.41 | |
Manulife Finl Corp (MFC) | 3.2 | $93M | 5.4M | 17.24 | |
Descartes Sys Grp (DSGX) | 2.9 | $84M | 12M | 7.06 | |
Canadian Pacific Railway | 2.7 | $77M | 1.2M | 64.97 | |
Cibc Cad (CM) | 2.5 | $72M | 909k | 78.76 | |
Research In Motion | 2.2 | $62M | 1.1M | 58.39 | |
Brookfield Ppty Corp Cad | 2.2 | $62M | 3.5M | 17.66 | |
Talisman Energy Inc Com Stk | 2.1 | $61M | 2.8M | 22.24 | |
Bank Of Montreal Cadcom (BMO) | 2.1 | $62M | 1.1M | 57.79 | |
Altera Corporation | 2.0 | $58M | 1.6M | 35.58 | |
Sierra Wireless | 2.0 | $58M | 3.9M | 14.94 | |
Agnico (AEM) | 1.6 | $45M | 584k | 77.02 | |
Hewlett-Packard Company | 1.6 | $45M | 1.1M | 42.10 | |
Iesi Bfc | 1.6 | $44M | 1.8M | 24.32 | |
Oncolytics Biotech | 1.5 | $44M | 6.5M | 6.77 | |
Kinross Gold Corp (KGC) | 1.5 | $43M | 2.3M | 19.01 | |
Open Text Corp (OTEX) | 1.3 | $38M | 823k | 45.98 | |
Sun Life Financial (SLF) | 1.3 | $37M | 1.2M | 30.27 | |
Goldcorp | 1.3 | $37M | 796k | 46.13 | |
Sxc Health Solutions Corp | 1.1 | $32M | 744k | 42.83 | |
Potash Corp. Of Saskatchewan I | 1.1 | $31M | 202k | 155.29 | |
Agrium | 1.1 | $30M | 326k | 92.00 | |
Encana Corp | 1.0 | $27M | 937k | 29.25 | |
Baytex Energy Trust | 0.9 | $26M | 549k | 46.86 | |
Cae (CAE) | 0.9 | $26M | 2.2M | 11.57 | |
Precision Drilling Corporation | 0.8 | $23M | 2.4M | 9.65 | |
Enbridge (ENB) | 0.8 | $23M | 398k | 56.58 | |
Silver Wheaton Corp | 0.8 | $23M | 580k | 39.19 | |
Imperial Oil (IMO) | 0.8 | $22M | 536k | 40.80 | |
Valeant Pharmaceuticals Int | 0.7 | $21M | 723k | 28.43 | |
Cameco Corporation (CCJ) | 0.7 | $20M | 502k | 40.52 | |
Cenovus Energy (CVE) | 0.7 | $20M | 597k | 33.46 | |
Penn West Energy Trust | 0.6 | $18M | 747k | 23.97 | |
Transalta Corp (TAC) | 0.6 | $17M | 806k | 21.27 | |
Fronteer Gold | 0.6 | $16M | 1.4M | 11.68 | |
Peabody Energy Corporation | 0.5 | $15M | 236k | 63.98 | |
Vale (VALE) | 0.5 | $15M | 427k | 34.57 | |
Tim Hortons Inc Com Stk | 0.4 | $12M | 301k | 41.32 | |
Intel Corporation (INTC) | 0.4 | $12M | 560k | 21.03 | |
Silvercorp Metals (SVM) | 0.4 | $12M | 908k | 12.81 | |
Praxair | 0.4 | $11M | 114k | 95.48 | |
Arch Coal | 0.3 | $10M | 285k | 35.06 | |
Transcanada Corp | 0.3 | $9.9M | 259k | 38.19 | |
Johnson Controls | 0.3 | $9.4M | 246k | 38.20 | |
HudBay Minerals (HBM) | 0.3 | $9.6M | 530k | 18.07 | |
Cummins (CMI) | 0.3 | $9.2M | 84k | 110.01 | |
Texas Instruments Incorporated (TXN) | 0.3 | $9.2M | 284k | 32.50 | |
Pengrowth Energy Tr | 0.3 | $9.1M | 705k | 12.85 | |
Yamana Gold | 0.3 | $9.2M | 715k | 12.84 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $7.6M | 1.1M | 6.87 | |
Pall Corporation | 0.3 | $7.4M | 149k | 49.58 | |
Eldorado Gold Corp | 0.2 | $7.0M | 379k | 18.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $6.9M | 57k | 120.09 | |
Firstservice Corp sdcv 6.500%12/3 | 0.2 | $6.8M | 5.4M | 1.25 | |
Cliffs Natural Resources | 0.2 | $6.3M | 80k | 78.02 | |
Albemarle Corporation (ALB) | 0.2 | $6.4M | 116k | 55.78 | |
Ivanhoe Mines | 0.2 | $6.3M | 274k | 23.12 | |
Oracle Corporation (ORCL) | 0.2 | $5.9M | 190k | 31.30 | |
Firstservice Cad Sub Vtg | 0.2 | $5.6M | 184k | 30.22 | |
First Solar (FSLR) | 0.2 | $5.2M | 40k | 130.15 | |
United Natural Foods (UNFI) | 0.2 | $5.2M | 141k | 36.68 | |
QEP Resources | 0.2 | $5.1M | 141k | 36.31 | |
Analog Devices (ADI) | 0.2 | $4.5M | 121k | 37.67 | |
Key (KEY) | 0.2 | $4.5M | 505k | 8.85 | |
Telvent Git Alcobendas Com Stk | 0.1 | $4.2M | 158k | 26.42 | |
Cosan Ltd shs a | 0.1 | $4.4M | 324k | 13.62 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.8M | 68k | 55.36 | |
Augusta Res Corp | 0.1 | $3.7M | 981k | 3.80 | |
General Cable Corporation | 0.1 | $3.4M | 96k | 35.09 | |
Rubicon Minerals Corp | 0.1 | $3.4M | 598k | 5.71 | |
Transocean (RIG) | 0.1 | $3.1M | 44k | 69.52 | |
Rubicon Technology | 0.1 | $3.2M | 150k | 21.08 | |
Cree | 0.1 | $3.2M | 48k | 65.90 | |
Trina Solar | 0.1 | $3.1M | 133k | 23.42 | |
EnerNOC | 0.1 | $3.0M | 126k | 23.91 | |
Ace Limited Cmn | 0.1 | $2.4M | 39k | 62.24 | |
Itron (ITRI) | 0.1 | $2.2M | 40k | 55.45 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $2.4M | 37k | 66.38 | |
Domtar Corp | 0.1 | $2.3M | 30k | 76.10 | |
Tyco Electronics Ltd S hs | 0.1 | $2.4M | 67k | 35.40 | |
Quanta Services (PWR) | 0.1 | $2.4M | 120k | 19.92 | |
BHP Billiton (BHP) | 0.1 | $2.4M | 26k | 92.92 | |
Apple (AAPL) | 0.1 | $2.0M | 6.3k | 322.56 | |
TJX Companies (TJX) | 0.1 | $2.0M | 45k | 44.39 | |
Pentair | 0.1 | $2.1M | 57k | 36.50 | |
North Amern Palladium | 0.1 | $2.0M | 285k | 6.93 | |
Thompson Creek Metals | 0.1 | $2.0M | 138k | 14.68 | |
Fidelity National Information Services (FIS) | 0.1 | $1.6M | 58k | 27.39 | |
MasterCard Incorporated (MA) | 0.1 | $1.4M | 6.4k | 224.16 | |
Abbott Laboratories (ABT) | 0.1 | $1.3M | 27k | 47.92 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 14k | 98.14 | |
Pepsi (PEP) | 0.1 | $1.5M | 24k | 65.33 | |
Jarden Corporation | 0.1 | $1.4M | 44k | 30.87 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $1.4M | 33k | 41.14 | |
Wabtec Corporation (WAB) | 0.1 | $1.3M | 25k | 52.87 | |
Advantage Oil & Gas | 0.1 | $1.4M | 202k | 6.79 | |
Cisco Systems (CSCO) | 0.0 | $1.1M | 56k | 20.23 | |
Harris Corporation | 0.0 | $1.1M | 24k | 45.30 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 32k | 34.76 | |
Schlumberger (SLB) | 0.0 | $1.0M | 13k | 83.54 | |
Diamond Foods | 0.0 | $1.1M | 20k | 53.20 | |
Golden Star Cad | 0.0 | $1.2M | 262k | 4.59 | |
World Energy Solutions | 0.0 | $1.2M | 427k | 2.81 | |
Platinum Group Metals | 0.0 | $1.0M | 385k | 2.68 | |
Newmont Mining Corporation (NEM) | 0.0 | $964k | 16k | 61.40 | |
National-Oilwell Var | 0.0 | $720k | 11k | 67.29 | |
McKesson Corporation (MCK) | 0.0 | $746k | 11k | 70.38 | |
Linn Energy | 0.0 | $907k | 24k | 37.48 | |
Enterprise Products Partners (EPD) | 0.0 | $763k | 18k | 41.58 | |
Enbridge Energy Partners | 0.0 | $991k | 16k | 62.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $464k | 8.9k | 52.13 | |
Emerson Electric (EMR) | 0.0 | $498k | 8.7k | 57.24 | |
Danaher Corporation (DHR) | 0.0 | $513k | 11k | 47.19 | |
Questar Corporation | 0.0 | $627k | 36k | 17.41 | |
Alliance Resource Partners (ARLP) | 0.0 | $704k | 11k | 65.79 | |
Mag Silver Corp (MAG) | 0.0 | $507k | 41k | 12.46 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $384k | 9.1k | 42.41 | |
Diamond Offshore Drilling | 0.0 | $57k | 850.00 | 67.06 | |
Microsoft Corporation (MSFT) | 0.0 | $31k | 1.1k | 28.18 | |
Berkshire Hathaway (BRK.B) | 0.0 | $48k | 600.00 | 80.00 | |
Coca-Cola Company (KO) | 0.0 | $20k | 300.00 | 66.67 | |
Coach | 0.0 | $17k | 300.00 | 56.67 | |
Rockwell Collins | 0.0 | $17k | 300.00 | 56.67 | |
Bce (BCE) | 0.0 | $57k | 1.6k | 35.62 | |
Partner Communications Company | 0.0 | $10k | 500.00 | 20.00 | |
SPX Corporation | 0.0 | $21k | 300.00 | 70.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $12k | 325.00 | 36.92 |