Acuity Investment Management as of March 31, 2011
Portfolio Holdings for Acuity Investment Management
Acuity Investment Management holds 138 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.1 | $230M | 3.6M | 63.39 | |
| Tor Dom Bk Cad (TD) | 6.2 | $201M | 2.2M | 90.66 | |
| Bk Nova Cad (BNS) | 5.5 | $180M | 2.9M | 62.86 | |
| Suncor Energy (SU) | 5.3 | $171M | 3.7M | 45.94 | |
| Canadian Natl Ry (CNI) | 3.9 | $126M | 1.6M | 77.29 | |
| Canadian Natural Resources (CNQ) | 3.7 | $119M | 2.4M | 50.66 | |
| Teck Resources Ltd cl b (TECK) | 3.7 | $119M | 2.2M | 54.30 | |
| Research In Motion | 3.5 | $112M | 1.9M | 57.94 | |
| Cibc Cad (CM) | 3.4 | $109M | 1.2M | 88.33 | |
| Manulife Finl Corp (MFC) | 2.9 | $94M | 5.1M | 18.15 | |
| Potash Corp. Of Saskatchewan I | 2.7 | $88M | 1.5M | 60.43 | |
| Goldcorp | 2.7 | $86M | 1.7M | 51.08 | |
| Barrick Gold Corp (GOLD) | 2.4 | $76M | 1.4M | 53.24 | |
| Transglobe Energy Corp | 2.1 | $68M | 4.3M | 15.55 | |
| Altera Corporation | 2.1 | $67M | 1.5M | 45.10 | |
| Oncolytics Biotech | 2.0 | $65M | 11M | 5.97 | |
| Canadian Pacific Railway | 1.9 | $62M | 946k | 65.85 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $61M | 913k | 66.55 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $58M | 1.2M | 49.11 | |
| Talisman Energy Inc Com Stk | 1.7 | $55M | 2.2M | 25.33 | |
| Descartes Sys Grp (DSGX) | 1.7 | $55M | 8.2M | 6.74 | |
| Sierra Wireless | 1.6 | $50M | 4.5M | 11.20 | |
| Encana Corp | 1.4 | $45M | 1.3M | 35.43 | |
| Cenovus Energy (CVE) | 1.4 | $44M | 1.1M | 40.47 | |
| Precision Drilling Corporation | 1.3 | $43M | 3.1M | 13.88 | |
| Iesi Bfc | 1.3 | $43M | 1.6M | 26.04 | |
| Sxc Health Solutions Corp | 1.2 | $41M | 724k | 55.88 | |
| Valeant Pharmaceuticals Int | 1.2 | $40M | 783k | 51.14 | |
| Agrium | 1.0 | $34M | 357k | 94.60 | |
| Hewlett-Packard Company | 1.0 | $33M | 790k | 41.97 | |
| Kinross Gold Corp (KGC) | 0.9 | $30M | 1.8M | 16.15 | |
| Holly Corporation | 0.9 | $29M | 467k | 62.25 | |
| Cae (CAE) | 0.9 | $29M | 2.1M | 13.61 | |
| Sun Life Financial (SLF) | 0.8 | $27M | 851k | 32.20 | |
| Baytex Energy Corp (BTE) | 0.8 | $25M | 417k | 59.90 | |
| Silver Wheaton Corp | 0.8 | $25M | 553k | 44.51 | |
| Enbridge (ENB) | 0.7 | $24M | 374k | 62.79 | |
| Penn West Energy Trust | 0.6 | $20M | 701k | 28.44 | |
| Oracle Corporation (ORCL) | 0.6 | $19M | 556k | 34.19 | |
| Brookfield Ppty Corp Cad | 0.6 | $18M | 1.0M | 18.13 | |
| Peabody Energy Corporation | 0.5 | $17M | 232k | 73.72 | |
| Imperial Oil (IMO) | 0.5 | $17M | 324k | 52.35 | |
| Nexen | 0.5 | $17M | 655k | 25.54 | |
| Agnico (AEM) | 0.5 | $15M | 214k | 68.10 | |
| Silvercorp Metals (SVM) | 0.5 | $15M | 986k | 14.91 | |
| Halliburton Company (HAL) | 0.4 | $13M | 263k | 51.06 | |
| Transalta Corp (TAC) | 0.4 | $13M | 597k | 21.60 | |
| Tim Hortons Inc Com Stk | 0.4 | $12M | 262k | 46.46 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $12M | 325k | 35.41 | |
| Praxair | 0.3 | $11M | 103k | 104.10 | |
| Arch Coal | 0.3 | $11M | 285k | 36.92 | |
| RPC (RES) | 0.3 | $10M | 400k | 25.94 | |
| Cummins (CMI) | 0.3 | $9.8M | 87k | 112.31 | |
| Pall Corporation | 0.3 | $9.9M | 167k | 59.02 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $9.4M | 165k | 56.91 | |
| Albemarle Corporation (ALB) | 0.3 | $9.4M | 154k | 61.23 | |
| Yamana Gold | 0.3 | $9.5M | 749k | 12.66 | |
| Johnson Controls | 0.3 | $8.8M | 207k | 42.59 | |
| Analog Devices (ADI) | 0.3 | $8.8M | 218k | 40.34 | |
| Transcanada Corp | 0.2 | $8.0M | 193k | 41.53 | |
| Cliffs Natural Resources | 0.2 | $8.1M | 80k | 100.69 | |
| Silver Standard Res | 0.2 | $7.8M | 242k | 32.11 | |
| United Natural Foods (UNFI) | 0.2 | $7.8M | 170k | 45.91 | |
| Vale (VALE) | 0.2 | $7.5M | 219k | 34.17 | |
| Firstservice Cad Sub Vtg | 0.2 | $7.1M | 182k | 38.78 | |
| Keegan Res | 0.2 | $7.1M | 800k | 8.93 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.2 | $7.3M | 4.8M | 1.53 | |
| Open Text Corp (OTEX) | 0.2 | $6.9M | 109k | 63.65 | |
| General Cable Corporation | 0.2 | $6.2M | 140k | 44.36 | |
| Eldorado Gold Corp | 0.2 | $6.2M | 370k | 16.71 | |
| Rio Tinto (RIO) | 0.2 | $5.8M | 80k | 72.87 | |
| Pentair | 0.2 | $5.4M | 140k | 38.72 | |
| First Solar (FSLR) | 0.2 | $5.1M | 31k | 164.77 | |
| Quanta Services (PWR) | 0.2 | $5.2M | 225k | 22.98 | |
| Augusta Res Corp | 0.2 | $5.1M | 981k | 5.19 | |
| Telvent Git Alcobendas Com Stk | 0.1 | $5.0M | 168k | 29.82 | |
| Cisco Systems (CSCO) | 0.1 | $4.3M | 244k | 17.57 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $4.0M | 60k | 66.60 | |
| Rubicon Technology | 0.1 | $4.0M | 142k | 28.35 | |
| SPROTT RESOURCE Lending Corp | 0.1 | $3.8M | 2.0M | 1.88 | |
| Domtar Corp | 0.1 | $3.5M | 37k | 94.05 | |
| Cree | 0.1 | $3.4M | 73k | 47.29 | |
| Transocean (RIG) | 0.1 | $3.3M | 42k | 79.86 | |
| Trina Solar | 0.1 | $3.0M | 96k | 30.86 | |
| Taseko Cad (TGB) | 0.1 | $2.7M | 450k | 6.09 | |
| Cosan Ltd shs a | 0.1 | $2.5M | 190k | 13.21 | |
| Ace Limited Cmn | 0.1 | $2.4M | 36k | 66.29 | |
| Itron (ITRI) | 0.1 | $2.3M | 40k | 57.84 | |
| Tyco Electronics Ltd S hs | 0.1 | $2.2M | 60k | 35.66 | |
| Thompson Creek Metals | 0.1 | $2.2M | 169k | 12.84 | |
| Stantec (STN) | 0.1 | $2.3M | 74k | 30.67 | |
| Apple (AAPL) | 0.1 | $1.9M | 5.2k | 357.12 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 41k | 50.95 | |
| North Amern Palladium | 0.1 | $1.9M | 285k | 6.71 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 6.3k | 257.76 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.8M | 53k | 33.48 | |
| Trimble Navigation (TRMB) | 0.1 | $1.5M | 29k | 51.78 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 76k | 20.66 | |
| Jarden Corporation | 0.1 | $1.5M | 41k | 36.45 | |
| Ivanhoe Mines | 0.1 | $1.6M | 57k | 28.10 | |
| Advantage Oil & Gas | 0.1 | $1.8M | 191k | 9.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 31k | 47.22 | |
| Cameco Corporation (CCJ) | 0.0 | $1.4M | 46k | 30.81 | |
| Harris Corporation | 0.0 | $1.2M | 23k | 50.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 12k | 107.08 | |
| Pepsi (PEP) | 0.0 | $1.4M | 21k | 66.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.2M | 31k | 38.06 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3M | 19k | 69.46 | |
| World Energy Solutions | 0.0 | $1.4M | 327k | 4.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $878k | 16k | 55.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $915k | 26k | 35.17 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 12k | 95.60 | |
| Enbridge Energy Partners | 0.0 | $1.0M | 15k | 66.23 | |
| Rubicon Minerals Corp | 0.0 | $919k | 173k | 5.30 | |
| QEP Resources | 0.0 | $906k | 22k | 41.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $537k | 11k | 51.39 | |
| Emerson Electric (EMR) | 0.0 | $521k | 8.7k | 59.89 | |
| McKesson Corporation (MCK) | 0.0 | $758k | 9.4k | 81.07 | |
| Danaher Corporation (DHR) | 0.0 | $567k | 11k | 53.14 | |
| Linn Energy | 0.0 | $734k | 18k | 39.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $765k | 17k | 44.09 | |
| Questar Corporation | 0.0 | $641k | 36k | 17.86 | |
| Alliance Resource Partners (ARLP) | 0.0 | $734k | 8.8k | 83.41 | |
| Diamond Foods | 0.0 | $600k | 11k | 57.14 | |
| EnerNOC | 0.0 | $505k | 26k | 19.57 | |
| Mag Silver Corp (MAG) | 0.0 | $498k | 41k | 12.24 | |
| Platinum Group Metals | 0.0 | $775k | 385k | 2.01 | |
| National-Oilwell Var | 0.0 | $321k | 4.0k | 81.27 | |
| Golden Star Cad | 0.0 | $199k | 66k | 3.02 | |
| Microsoft Corporation (MSFT) | 0.0 | $29k | 1.1k | 26.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $52k | 600.00 | 86.67 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 300.00 | 66.67 | |
| Coach | 0.0 | $11k | 200.00 | 55.00 | |
| Rockwell Collins | 0.0 | $10k | 150.00 | 66.67 | |
| Bce (BCE) | 0.0 | $59k | 1.6k | 36.88 | |
| BHP Billiton (BHP) | 0.0 | $10k | 100.00 | 100.00 | |
| SPX Corporation | 0.0 | $13k | 150.00 | 86.67 | |
| A. O. Smith Corporation (AOS) | 0.0 | $13k | 275.00 | 47.27 |
