Acuity Investment Management as of Dec. 31, 2011
Portfolio Holdings for Acuity Investment Management
Acuity Investment Management holds 100 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 9.7 | $163M | 2.2M | 74.70 | |
Rbc Cad (RY) | 6.9 | $115M | 2.3M | 50.90 | |
Suncor Energy (SU) | 6.8 | $115M | 4.0M | 28.77 | |
Bk Nova Cad (BNS) | 5.4 | $90M | 1.8M | 49.77 | |
Canadian Natural Resources (CNQ) | 5.2 | $88M | 2.3M | 37.35 | |
Canadian Natl Ry (CNI) | 3.9 | $66M | 838k | 78.48 | |
Teck Resources Ltd cl b (TECK) | 3.6 | $61M | 1.7M | 35.16 | |
Cibc Cad (CM) | 3.6 | $60M | 829k | 72.25 | |
Magna Intl Inc cl a (MGA) | 3.3 | $55M | 1.7M | 33.29 | |
Oncolytics Biotech | 3.1 | $53M | 14M | 3.92 | |
Valeant Pharmaceuticals Int | 3.0 | $50M | 1.1M | 46.67 | |
Potash Corp. Of Saskatchewan I | 2.8 | $46M | 1.1M | 41.23 | |
Bank Of Montreal Cadcom (BMO) | 2.6 | $44M | 806k | 54.71 | |
Sierra Wireless | 2.5 | $41M | 5.9M | 7.00 | |
Barrick Gold Corp (GOLD) | 2.4 | $40M | 878k | 45.19 | |
Cenovus Energy (CVE) | 2.3 | $39M | 1.2M | 33.12 | |
Tim Hortons Inc Com Stk | 2.3 | $38M | 792k | 48.33 | |
Goldcorp | 2.1 | $36M | 815k | 44.27 | |
Altera Corporation | 1.9 | $31M | 844k | 36.95 | |
Silver Wheaton Corp | 1.6 | $27M | 931k | 28.88 | |
Progressive Waste Solutions | 1.5 | $26M | 1.3M | 19.51 | |
Enbridge (ENB) | 1.3 | $22M | 595k | 37.30 | |
Yamana Gold | 1.3 | $22M | 1.5M | 14.71 | |
Agrium | 1.1 | $19M | 279k | 66.95 | |
Baytex Energy Corp (BTE) | 1.0 | $17M | 300k | 55.78 | |
Cae (CAE) | 1.0 | $17M | 1.7M | 9.68 | |
Open Text Corp (OTEX) | 0.9 | $15M | 286k | 51.14 | |
Brookfield Ppty Corp Cad | 0.8 | $14M | 880k | 15.64 | |
Oracle Corporation (ORCL) | 0.8 | $13M | 516k | 25.54 | |
Descartes Sys Grp (DSGX) | 0.8 | $13M | 1.8M | 7.17 | |
Praxair | 0.7 | $12M | 113k | 106.73 | |
Talisman Energy Inc Com Stk | 0.7 | $12M | 953k | 12.71 | |
Cisco Systems (CSCO) | 0.6 | $10M | 575k | 18.03 | |
Transalta Corp (TAC) | 0.6 | $10M | 502k | 20.58 | |
Transglobe Energy Corp | 0.6 | $10M | 1.3M | 7.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $9.2M | 250k | 36.64 | |
Albemarle Corporation (ALB) | 0.5 | $8.7M | 169k | 51.46 | |
Manulife Finl Corp (MFC) | 0.5 | $8.5M | 798k | 10.62 | |
Transcanada Corp | 0.5 | $8.3M | 191k | 43.60 | |
Pentair | 0.5 | $7.9M | 238k | 33.24 | |
GlaxoSmithKline | 0.5 | $7.5M | 166k | 45.44 | |
Cummins (CMI) | 0.4 | $7.4M | 84k | 87.93 | |
Encana Corp | 0.4 | $7.3M | 397k | 18.50 | |
Cameco Corporation (CCJ) | 0.4 | $7.0M | 387k | 18.03 | |
Johnson Controls | 0.4 | $6.9M | 221k | 31.23 | |
Pall Corporation | 0.4 | $6.6M | 116k | 57.09 | |
United Natural Foods (UNFI) | 0.4 | $6.8M | 170k | 39.95 | |
Halliburton Company (HAL) | 0.3 | $5.3M | 154k | 34.36 | |
Broadcom Corp Co m 1 | 0.3 | $5.2M | 178k | 29.23 | |
MasTec (MTZ) | 0.3 | $5.0M | 290k | 17.35 | |
Nokia Corporation (NOK) | 0.3 | $4.8M | 1.0M | 4.80 | |
Thermo Fisher Scientific (TMO) | 0.3 | $4.8M | 108k | 44.91 | |
Hollyfrontier Corp | 0.3 | $4.9M | 211k | 23.30 | |
Precision Drilling Corporation | 0.3 | $4.7M | 458k | 10.28 | |
Trimble Navigation (TRMB) | 0.3 | $4.4M | 101k | 43.35 | |
Imperial Oil (IMO) | 0.3 | $4.4M | 100k | 44.44 | |
Sxc Health Solutions Corp | 0.2 | $4.2M | 76k | 56.08 | |
Franco-Nevada Corporation (FNV) | 0.2 | $4.0M | 106k | 37.97 | |
Firstservice Cad Sub Vtg | 0.2 | $3.8M | 143k | 26.39 | |
Stantec (STN) | 0.2 | $3.6M | 134k | 27.00 | |
BHP Billiton (BHP) | 0.2 | $3.5M | 50k | 70.32 | |
Firstservice Corp sdcv 6.500%12/3 | 0.2 | $3.6M | 3.3M | 1.09 | |
Sociedad Quimica y Minera (SQM) | 0.2 | $3.1M | 58k | 53.78 | |
Analog Devices (ADI) | 0.2 | $3.1M | 86k | 35.63 | |
Valmont Industries (VMI) | 0.1 | $2.4M | 27k | 90.67 | |
SPROTT RESOURCE Lending Corp | 0.1 | $2.4M | 1.8M | 1.39 | |
Extorre Gold Mines | 0.1 | $2.1M | 286k | 7.37 | |
Wi-lan | 0.1 | $1.6M | 281k | 5.75 | |
Gt Solar Int'l | 0.1 | $1.4M | 190k | 7.23 | |
Ivanhoe Mines | 0.1 | $1.2M | 65k | 17.71 | |
World Energy Solutions | 0.1 | $987k | 327k | 3.02 | |
Trina Solar | 0.1 | $768k | 115k | 6.67 | |
Silvercorp Metals (SVM) | 0.1 | $847k | 132k | 6.40 | |
Augusta Res Corp | 0.1 | $776k | 250k | 3.10 | |
MasterCard Incorporated (MA) | 0.0 | $622k | 1.7k | 371.34 | |
Newmont Mining Corporation (NEM) | 0.0 | $645k | 11k | 59.72 | |
TJX Companies (TJX) | 0.0 | $694k | 11k | 64.26 | |
Intel Corporation (INTC) | 0.0 | $514k | 21k | 24.13 | |
Danaher Corporation (DHR) | 0.0 | $488k | 10k | 46.83 | |
Nexen | 0.0 | $424k | 27k | 15.88 | |
Fidelity National Information Services (FIS) | 0.0 | $303k | 12k | 26.46 | |
Emerson Electric (EMR) | 0.0 | $404k | 8.7k | 46.44 | |
Celestica (CLS) | 0.0 | $254k | 35k | 7.32 | |
CVS Caremark Corporation (CVS) | 0.0 | $337k | 8.3k | 40.55 | |
McKesson Corporation (MCK) | 0.0 | $411k | 5.3k | 77.55 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $345k | 3.7k | 93.24 | |
Pepsi (PEP) | 0.0 | $311k | 4.7k | 66.17 | |
Enbridge Energy Partners | 0.0 | $297k | 9.0k | 33.00 | |
Questar Corporation | 0.0 | $372k | 19k | 19.76 | |
Jarden Corporation | 0.0 | $321k | 11k | 29.72 | |
QEP Resources | 0.0 | $309k | 11k | 29.21 | |
Brigus Gold Corp | 0.0 | $382k | 390k | 0.98 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $207k | 6.3k | 33.04 | |
Schlumberger (SLB) | 0.0 | $241k | 3.5k | 68.14 | |
Microsoft Corporation (MSFT) | 0.0 | $29k | 1.1k | 26.36 | |
Berkshire Hathaway (BRK.B) | 0.0 | $46k | 600.00 | 76.67 | |
Coca-Cola Company (KO) | 0.0 | $21k | 300.00 | 70.00 | |
Peabody Energy Corporation | 0.0 | $10k | 300.00 | 33.33 | |
Bce (BCE) | 0.0 | $71k | 1.7k | 41.76 | |
Forbes Energy Services | 0.0 | $60k | 10k | 6.00 |