Acuity Investment Management as of March 31, 2012
Portfolio Holdings for Acuity Investment Management
Acuity Investment Management holds 104 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 11.4 | $183M | 2.2M | 84.77 | |
| Rbc Cad (RY) | 8.4 | $134M | 2.3M | 57.89 | |
| Suncor Energy (SU) | 7.6 | $122M | 3.7M | 32.63 | |
| Magna Intl Inc cl a (MGA) | 5.3 | $86M | 1.8M | 47.62 | |
| Canadian Natl Ry (CNI) | 4.4 | $70M | 886k | 79.37 | |
| Teck Resources Ltd cl b (TECK) | 4.1 | $66M | 1.9M | 35.66 | |
| Potash Corp. Of Saskatchewan I | 3.7 | $60M | 1.3M | 45.60 | |
| Cibc Cad (CM) | 3.6 | $58M | 753k | 76.34 | |
| Bank Of Montreal Cadcom (BMO) | 3.1 | $50M | 835k | 59.38 | |
| Valeant Pharmaceuticals Int | 2.9 | $47M | 880k | 53.56 | |
| Tim Hortons Inc Com Stk | 2.8 | $45M | 847k | 53.43 | |
| Sierra Wireless | 2.6 | $42M | 5.7M | 7.39 | |
| Just Energy Group | 2.3 | $37M | 2.7M | 13.82 | |
| Yamana Gold | 2.2 | $36M | 2.3M | 15.58 | |
| Agrium | 2.0 | $32M | 372k | 86.20 | |
| Barrick Gold Corp (GOLD) | 2.0 | $32M | 734k | 43.41 | |
| Open Text Corp (OTEX) | 1.7 | $27M | 448k | 61.07 | |
| Manulife Finl Corp (MFC) | 1.6 | $25M | 1.8M | 13.53 | |
| Goldcorp | 1.5 | $24M | 537k | 45.02 | |
| Baytex Energy Corp (BTE) | 1.5 | $24M | 462k | 51.86 | |
| Altera Corporation | 1.3 | $21M | 527k | 39.84 | |
| Cisco Systems (CSCO) | 1.0 | $16M | 767k | 21.16 | |
| Cummins (CMI) | 1.0 | $16M | 135k | 120.07 | |
| Brookfield Ppty Corp Cad | 1.0 | $16M | 913k | 17.37 | |
| Oracle Corporation (ORCL) | 0.9 | $15M | 516k | 29.17 | |
| Descartes Sys Grp (DSGX) | 0.9 | $14M | 1.6M | 8.71 | |
| Silver Wheaton Corp | 0.8 | $13M | 401k | 33.12 | |
| Nevsun Res | 0.8 | $13M | 3.5M | 3.68 | |
| Enbridge (ENB) | 0.8 | $12M | 313k | 38.79 | |
| Praxair | 0.7 | $11M | 98k | 114.66 | |
| Sxc Health Solutions Corp | 0.7 | $11M | 150k | 75.04 | |
| Talisman Energy Inc Com Stk | 0.7 | $11M | 875k | 12.56 | |
| Pentair | 0.6 | $10M | 216k | 47.62 | |
| Analog Devices (ADI) | 0.6 | $9.8M | 243k | 40.42 | |
| Albemarle Corporation (ALB) | 0.6 | $9.9M | 155k | 63.93 | |
| Johnson Controls | 0.6 | $9.5M | 292k | 32.49 | |
| GlaxoSmithKline | 0.6 | $9.5M | 212k | 44.93 | |
| Broadcom Corporation | 0.6 | $9.5M | 241k | 39.32 | |
| Progressive Waste Solutions | 0.6 | $8.9M | 410k | 21.70 | |
| United Natural Foods (UNFI) | 0.5 | $8.5M | 183k | 46.67 | |
| Transalta Corp (TAC) | 0.5 | $8.6M | 458k | 18.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $8.3M | 544k | 15.29 | |
| Cameco Corporation (CCJ) | 0.5 | $8.4M | 391k | 21.44 | |
| Xilinx | 0.5 | $7.3M | 200k | 36.45 | |
| MasTec (MTZ) | 0.4 | $6.6M | 367k | 18.09 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.1M | 108k | 56.39 | |
| Trimble Navigation (TRMB) | 0.4 | $5.9M | 109k | 54.43 | |
| Qualcomm (QCOM) | 0.3 | $5.7M | 83k | 68.05 | |
| Cliffs Natural Resources | 0.3 | $5.2M | 75k | 69.29 | |
| Pall Corporation | 0.3 | $4.9M | 82k | 59.63 | |
| Encana Corp | 0.3 | $4.7M | 241k | 19.61 | |
| Stantec (STN) | 0.3 | $4.7M | 149k | 31.84 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $4.5M | 106k | 42.95 | |
| Sap (SAP) | 0.3 | $4.4M | 62k | 69.86 | |
| Walter Energy | 0.3 | $4.3M | 73k | 59.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.2M | 130k | 32.27 | |
| Firstservice Cad Sub Vtg | 0.3 | $4.1M | 135k | 30.62 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.2 | $4.1M | 3.3M | 1.24 | |
| Celestica (CLS) | 0.2 | $3.8M | 396k | 9.60 | |
| Intel Corporation (INTC) | 0.2 | $3.7M | 133k | 28.12 | |
| BHP Billiton (BHP) | 0.2 | $3.5M | 49k | 72.43 | |
| Clarcor | 0.2 | $3.5M | 72k | 49.09 | |
| Valmont Industries (VMI) | 0.2 | $3.4M | 29k | 117.43 | |
| Eldorado Gold Corp | 0.2 | $3.0M | 219k | 13.72 | |
| Hollyfrontier Corp | 0.2 | $3.1M | 96k | 32.16 | |
| Imperial Oil (IMO) | 0.2 | $2.9M | 64k | 45.37 | |
| SPROTT RESOURCE Lending Corp | 0.2 | $2.9M | 1.8M | 1.63 | |
| Transcanada Corp | 0.2 | $2.7M | 62k | 42.89 | |
| Tesla Motors (TSLA) | 0.2 | $2.7M | 72k | 37.24 | |
| Acuity Brands (AYI) | 0.2 | $2.5M | 40k | 62.85 | |
| Nexen | 0.2 | $2.6M | 142k | 18.32 | |
| Quanta Services (PWR) | 0.1 | $2.3M | 112k | 20.90 | |
| Gt Solar Int'l | 0.1 | $1.7M | 204k | 8.27 | |
| Precision Drilling Corporation | 0.1 | $1.6M | 155k | 10.03 | |
| World Energy Solutions | 0.1 | $1.6M | 327k | 4.78 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.2M | 21k | 58.66 | |
| Taseko Cad (TGB) | 0.1 | $1.4M | 384k | 3.52 | |
| Ivanhoe Mines | 0.1 | $1.0M | 65k | 15.71 | |
| Rubicon Minerals Corp | 0.1 | $932k | 285k | 3.27 | |
| MasterCard Incorporated (MA) | 0.0 | $705k | 1.7k | 420.90 | |
| Danaher Corporation (DHR) | 0.0 | $584k | 10k | 56.05 | |
| TJX Companies (TJX) | 0.0 | $660k | 17k | 39.76 | |
| Aurizon Mines | 0.0 | $684k | 140k | 4.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $549k | 11k | 51.31 | |
| Emerson Electric (EMR) | 0.0 | $454k | 8.7k | 52.18 | |
| McKesson Corporation (MCK) | 0.0 | $465k | 5.3k | 87.74 | |
| Jarden Corporation | 0.0 | $435k | 11k | 40.28 | |
| Trina Solar | 0.0 | $404k | 57k | 7.13 | |
| Silvercorp Metals (SVM) | 0.0 | $407k | 59k | 6.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $288k | 6.3k | 45.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $379k | 12k | 33.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $372k | 8.3k | 44.77 | |
| Halliburton Company (HAL) | 0.0 | $345k | 10k | 33.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $353k | 3.7k | 95.41 | |
| Pepsi (PEP) | 0.0 | $312k | 4.7k | 66.38 | |
| Schlumberger (SLB) | 0.0 | $247k | 3.5k | 69.83 | |
| Enbridge Energy Partners | 0.0 | $279k | 9.0k | 31.00 | |
| Questar Corporation | 0.0 | $363k | 19k | 19.28 | |
| QEP Resources | 0.0 | $323k | 11k | 30.53 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $37k | 450.00 | 82.22 | |
| Bce (BCE) | 0.0 | $40k | 1.0k | 40.00 | |
| Brigus Gold Corp | 0.0 | $0 | 300.00 | 0.00 | |
| Forbes Energy Services | 0.0 | $60k | 10k | 6.00 | |
| Merus Labs Intl | 0.0 | $56k | 25k | 2.24 |
