Acuity Investment Management

Latest statistics and disclosures from ACUITY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

ACUITY INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad 5.81 68445 -57.00% 60.09 0.00
Bk Nova Cad 4.38 61907 -58.00% 50.09 0.00
Tor Dom Bk Cad 3.73 61844 -59.00% 42.74 0.00
Suncor Energy 3.26 79068 -57.00% 29.18 0.00
Manulife Finl 3.24 135260 -25.00% 16.95 0.00
Canadian Natural Resources 2.61 60370 -40.00% 30.59 0.00
Canadian Natl Ry 2.52 26740 -50.00% 66.87 0.00
Cibc Cad 2.29 22425 -57.00% 72.37 0.00
Brookfield Asset Management (BAM.A) 2.16 28703 -48.00% 53.41 0.00
Magna Intl Inc cl a 1.99 26378 -17.00% 53.38 0.00
Abbvie 1.93 23304 58.53 0.00
Bank Of Montreal Cadcom Npv 1.58 18700 -76.00% 59.84 0.00
Enbridge 1.48 21800 -2.00% 48.12 0.00
Telus Ord 1.46 31200 -30.00% 33.17 0.00
Canadian Pacific Railway 1.32 5100 -50.00% 182.75 0.00
Transcanada 1.27 21100 -54.00% 42.70 0.00
Lazard Ltd-cl A shs a 1.20 16200 NEW 52.59 0.00
Precision Drilling Corporation (PD) 1.20 133900 -8.00% 6.34 0.00
Las Vegas Sands (LVS) 1.16 14900 NEW 55.03 52.42
Xilinx (XLNX) 1.14 19100 NEW 42.30 39.72
Industries N shs - a - 1.10 8900 -35.00% 87.75 0.00
Open Text 1.09 14700 -40.00% 52.72 0.00
Apple (AAPL) 1.07 6100 124.43 123.28
Kinder Morgan 1.06 17900 -23.00% 42.07 0.00
Philip Morris International (PM) 1.05 9900 +90.00% 75.35 77.69
Cisco Systems (CSCO) 1.02 26200 -44.00% 27.52 28.51
Gildan Activewear Inc Com Cad 0.98 23612 +48.00% 29.43 0.00
AT&T; (T) 0.96 20900 32.63 32.70
Corrections Corporation of America (CXW) 0.90 15800 NEW 40.25 38.55
Blackstone (BX) 0.86 15677 38.91 37.98
Pembina Pipeline 0.84 18900 +96.00% 31.53 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.84 291000 2.05 0.00
Ctrip.com Inter Ltd. conv 0.84 575000 1.04 0.00
Apollo Global Management 'a' 0.83 27100 NEW 21.59 0.00
ConocoPhillips (COP) 0.81 9200 -8.00% 62.28 61.42
Gold 0.81 31800 -58.00% 18.08 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.80 290000 1.96 0.00
Group Cgi Cad Cl A 0.80 13344 -56.00% 42.34 0.00
CVS Caremark Corporation (CVS) 0.79 5400 103.15 101.90
Agni 0.78 19800 -40.00% 27.73 0.00
Ecolab (ECL) 0.77 4739 -15.00% 114.37 115.32
McKesson Corporation (MCK) 0.77 2400 -16.00% 226.25 221.98
Oracle Corporation (ORCL) 0.77 12700 -13.00% 43.15 41.62
Sun Life Financial 0.77 17684 -8.00% 30.76 0.00
Trak 1 1/2 03/15/17 0.77 459000 -43.00% 1.19 0.00
Wabash National Corp 3.375 '18 conv 0.76 403000 -47.00% 1.34 0.00
Wells Fargo & Company (WFC) 0.75 9700 -3.00% 54.43 53.90
Transalta 0.70 53400 +22.00% 9.27 0.00
Agrium 0.69 4700 -35.00% 104.04 0.00
Market Vectors High Yield Muni. Ind (HYD) 0.69 15715 -34.00% 31.31 30.80
Halliburton Company (HAL) 0.66 10738 43.86 41.30
Texas Instruments Incorporated (TXN) 0.65 8000 57.12 57.48
Valero Energy Corporation (VLO) 0.62 6900 63.62 56.99
Teck Resources Ltd cl b 0.62 32200 -14.00% 13.70 0.00
Medtronic 0.61 5504 NEW 77.94 0.00
General Electric Company (GE) 0.60 17200 -59.00% 24.83 25.35
Ameriprise Financial (AMP) 0.59 3200 130.94 131.20
Thermo Fisher Scientific (TMO) 0.59 3100 134.19 127.98
Becton, Dickinson and (BDX) 0.59 2900 143.45 142.79
JPMorgan Chase & Co. (JPM) 0.58 6800 60.59 60.16
Invesco Ltd shs 0.58 10300 39.71 0.00
UnitedHealth (UNH) 0.57 3400 118.24 113.33
Morgan Stanley (MS) 0.55 11000 35.73 34.94
Descartes Sys Grp 0.54 25600 -74.00% 15.08 0.00
Home Depot (HD) 0.53 3300 113.64 113.11
Walt Disney Company (DIS) 0.53 3600 105.00 103.60
RPM International (RPM) 0.53 7900 47.97 47.86
Trulia Inc. 2.750% December 15, 2020 ccb 0.53 260000 1.44 0.00
Vermilion Energy (VET) 0.52 8800 -13.00% 41.93 42.34
Tahoe Resources 0.52 33800 -49.00% 10.95 0.00
Stantec 0.49 14500 -78.00% 23.86 0.00
Lennar Corporation (LEN) 0.48 6600 NEW 51.82 48.23
Amgen (AMGN) 0.47 2100 NEW 160.00 153.92
Bce 0.47 7900 +2533.00% 42.28 0.00
Potash Corp. Of Saskatchewan I 0.46 10200 -47.00% 32.16 0.00
Intuit (INTU) 0.46 3390 97.05 95.52
Sealed Air (SEE) 0.44 6900 +590.00% 45.51 45.48
Macy's (M) 0.43 4700 64.89 62.37
Applied Materials (AMAT) 0.43 13600 -27.00% 22.57 23.76
HudBay Minerals (HBM) 0.43 37600 8.16 7.20
Robert Half International (RHI) 0.42 4900 60.61 59.74
Actavis 0.42 1002 +81.00% 297.41 0.00
Stryker Corporation (SYK) 0.39 3000 92.33 90.61
Microsoft Corporation (MSFT) 0.38 6600 -24.00% 40.61 42.00
Pengrowth Energy 0.38 90100 -13.00% 3.00 0.00
Lockheed Martin Corporation (LMT) 0.37 1300 -38.00% 203.08 197.87
Brookfield Renewable energy partners lpu 0.36 8000 31.50 0.00
Nu Skin Enterprises (NUS) 0.35 4151 -22.00% 60.23 54.92
Eaton 0.35 3600 +33.00% 68.06 0.00
Johnson & Johnson (JNJ) 0.34 2400 -22.00% 100.42 98.55
Franco-Nevada Corporation (FNV) 0.34 5000 NEW 48.40 46.00
Progressive Waste Solutions 0.34 8200 29.27 0.00
American Water Works (AWK) 0.33 4368 -7.00% 54.26 52.46
Crescent Point Energy Trust (CPG) 0.33 10600 -51.00% 22.26 22.35
Silver Wheaton 0.32 12000 -66.00% 19.00 0.00
Valeant Pharmaceuticals Int (VRX) 0.32 1150 -80.00% 197.39 205.82
Archer Daniels Midland Company (ADM) 0.30 4565 -61.00% 47.32 45.32
EMC Corporation (EMC) 0.30 8300 -13.00% 25.54 26.24
T. Rowe Price (TROW) 0.29 2513 +7.00% 80.78 81.65
Wabtec Corporation (WAB) 0.27 2016 -16.00% 95.24 91.75
Celestica 0.26 16631 -61.00% 11.06 0.00
Henry Schein (HSIC) 0.24 1214 -13.00% 139.21 136.50
SPDR S&P; Homebuilders (XHB) 0.24 4570 NEW 36.76 35.32
Methanex 0.23 3000 NEW 53.33 0.00
Vulcan Materials Company (VMC) 0.21 1776 -7.00% 84.46 82.73
Delphi Automotive Plc shs 0.21 1896 -7.00% 79.64 0.00
Perrigo Company 0.21 900 -25.00% 165.56 0.00
Imperial Oil 0.20 3610 -7.00% 39.89 0.00
WisdomTree Investments (WSDT) 0.20 6729 -31.00% 21.40 0.00
CSX Corporation (CSX) 0.18 3800 -19.00% 33.16 33.62
Schlumberger (SLB) 0.18 1500 -25.00% 83.33 81.67
SYSCO Corporation (SYY) 0.17 3200 NEW 37.81 38.41
EOG Resources (EOG) 0.17 1300 -45.00% 91.54 86.44
Rock-Tenn Company (RKT) 0.16 1800 -41.00% 64.44 63.64
Cenovus Energy 0.15 6503 -7.00% 16.76 0.00
Servicenow Inc. note 0.15 85000 NEW 1.24 0.00
Randgold Resources (GOLD) 0.14 1400 -22.00% 69.29 66.67
PriceSmart (PSMT) 0.14 1159 NEW 84.56 75.83
Shaw Communications Inc cl b conv 0.13 4000 -23.00% 22.50 0.00
Pfizer (PFE) 0.12 2400 -17.00% 34.58 33.78
NVIDIA Corporation (NVDA) 0.12 4100 20.98 22.93
Stillwater Mining Company (SWC) 0.12 6763 -7.00% 12.86 13.10
Taiwan Semiconductor Mfg (TSM) 0.11 3400 23.53 23.50
Boeing Company (BA) 0.11 500 150.00 152.38
Cooper Companies (COO) 0.11 407 +4.00% 186.73 182.47
Visa (V) 0.11 1200 NEW 65.00 266.74
Devon Energy Corporation (DVN) 0.10 1200 60.00 57.71
Norfolk Southern (NSC) 0.10 700 -12.00% 102.86 108.18
Cardinal Health (CAH) 0.10 800 90.00 87.33
U.S. Ban (USB) 0.09 1400 -22.00% 43.57 43.76
Chevron Corporation (CVX) 0.09 600 -25.00% 105.00 102.86
Northrop Grumman Corporation (NOC) 0.09 400 NEW 160.00 158.85
Sempra Energy (SRE) 0.08 500 108.00 106.08
Zimmer Holdings (ZMH) 0.08 500 118.00 116.78
Dominion Resources (D) 0.07 700 71.43 69.17
VMware (VMW) 0.07 600 NEW 81.67 81.59
Coca-Cola Company (KO) 0.06 1000 -23.00% 41.00 40.22
Bristol Myers Squibb (BMY) 0.06 600 -14.00% 65.00 66.08
Verizon Communications (VZ) 0.06 800 48.75 48.01
J Global 0.06 700 NEW 65.71 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.05 883 -79.00% 38.51 0.00
Berkshire Hathaway (BRK.B) 0.03 150 146.67 0.00
Rockwell Automation (ROK) 0.03 200 115.00 110.21
Encana 0.01 400 10.00 0.00
Yamana Gold 0.01 1200 3.33 0.00