Acuity Investment Management as of June 30, 2012
Portfolio Holdings for Acuity Investment Management
Acuity Investment Management holds 113 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 11.4 | $131M | 1.7M | 78.38 | |
| Rbc Cad (RY) | 8.4 | $97M | 1.9M | 51.31 | |
| Bk Nova Cad (BNS) | 6.6 | $76M | 1.5M | 51.88 | |
| Suncor Energy (SU) | 6.0 | $69M | 2.4M | 28.96 | |
| Canadian Natl Ry (CNI) | 4.8 | $55M | 654k | 84.69 | |
| Cibc Cad (CM) | 4.1 | $47M | 669k | 70.48 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $41M | 743k | 55.34 | |
| Teck Resources Ltd cl b (TECK) | 3.4 | $39M | 1.3M | 31.02 | |
| Potash Corp. Of Saskatchewan I | 3.0 | $35M | 795k | 43.77 | |
| Tim Hortons Inc Com Stk | 2.8 | $32M | 608k | 52.79 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $29M | 730k | 39.55 | |
| Goldcorp | 2.4 | $27M | 717k | 37.70 | |
| Yamana Gold | 2.4 | $27M | 1.8M | 15.45 | |
| Canadian Natural Resources (CNQ) | 2.2 | $25M | 941k | 26.86 | |
| Sierra Wireless | 2.2 | $25M | 2.8M | 9.04 | |
| Cenovus Energy (CVE) | 2.0 | $23M | 733k | 31.84 | |
| Open Text Corp (OTEX) | 2.0 | $23M | 451k | 50.18 | |
| Descartes Sys Grp (DSGX) | 1.8 | $20M | 2.4M | 8.53 | |
| Valeant Pharmaceuticals Int | 1.7 | $20M | 443k | 44.92 | |
| Barrick Gold Corp (GOLD) | 1.5 | $17M | 460k | 37.72 | |
| Baytex Energy Corp (BTE) | 1.3 | $15M | 363k | 42.19 | |
| Manulife Finl Corp (MFC) | 1.3 | $15M | 1.3M | 10.91 | |
| Cae (CAE) | 1.1 | $13M | 1.4M | 9.73 | |
| Agrium | 1.1 | $13M | 141k | 88.76 | |
| Brookfield Ppty Corp Cad | 1.1 | $12M | 700k | 17.53 | |
| Agnico (AEM) | 1.1 | $12M | 299k | 40.57 | |
| Nexen | 1.0 | $12M | 698k | 16.96 | |
| Oracle Corporation (ORCL) | 0.8 | $9.8M | 330k | 29.76 | |
| Banro Corp | 0.8 | $8.8M | 2.4M | 3.67 | |
| Altera Corporation | 0.7 | $8.4M | 249k | 33.91 | |
| Apple (AAPL) | 0.7 | $8.1M | 14k | 585.29 | |
| Enbridge (ENB) | 0.7 | $8.0M | 200k | 40.00 | |
| GlaxoSmithKline | 0.7 | $7.7M | 169k | 45.67 | |
| Pfizer (PFE) | 0.7 | $7.6M | 332k | 23.05 | |
| Encana Corp | 0.6 | $6.9M | 332k | 20.85 | |
| Cummins (CMI) | 0.6 | $6.6M | 68k | 97.13 | |
| Qualcomm (QCOM) | 0.6 | $6.4M | 115k | 55.80 | |
| Cisco Systems (CSCO) | 0.5 | $6.0M | 351k | 17.21 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.8M | 191k | 30.66 | |
| Nevsun Res | 0.5 | $5.6M | 1.7M | 3.26 | |
| Just Energy Group | 0.5 | $5.4M | 491k | 11.00 | |
| Broadcom Corporation | 0.5 | $5.3M | 157k | 33.88 | |
| Transalta Corp (TAC) | 0.5 | $5.3M | 313k | 16.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $5.0M | 361k | 13.99 | |
| Stantec (STN) | 0.4 | $5.1M | 178k | 28.53 | |
| Tahoe Resources | 0.4 | $4.8M | 348k | 13.84 | |
| Xilinx | 0.4 | $4.7M | 141k | 33.65 | |
| Progressive Waste Solutions | 0.4 | $4.8M | 252k | 18.97 | |
| Celestica (CLS) | 0.4 | $4.5M | 612k | 7.28 | |
| Iamgold Corp (IAG) | 0.3 | $4.1M | 342k | 11.84 | |
| Praxair | 0.3 | $3.8M | 35k | 108.96 | |
| United Natural Foods (UNFI) | 0.3 | $3.5M | 64k | 54.98 | |
| Silver Wheaton Corp | 0.3 | $3.3M | 124k | 26.92 | |
| ARM Holdings | 0.2 | $2.0M | 85k | 23.85 | |
| Pentair | 0.2 | $2.1M | 56k | 38.36 | |
| Brigus Gold Corp | 0.2 | $2.1M | 2.5M | 0.85 | |
| Albemarle Corporation (ALB) | 0.2 | $1.8M | 31k | 59.77 | |
| Eldorado Gold Corp | 0.1 | $1.7M | 141k | 12.34 | |
| Cameco Corporation (CCJ) | 0.1 | $1.6M | 72k | 22.00 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 60k | 26.71 | |
| Sap (SAP) | 0.1 | $1.6M | 28k | 59.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 29k | 52.04 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 48k | 28.49 | |
| MasTec (MTZ) | 0.1 | $1.4M | 93k | 15.08 | |
| Clarcor | 0.1 | $1.1M | 23k | 48.26 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.1 | $1.2M | 1.0M | 1.17 | |
| Trimble Navigation (TRMB) | 0.1 | $1.0M | 22k | 46.11 | |
| Johnson Controls | 0.1 | $1.1M | 38k | 27.77 | |
| Pall Corporation | 0.1 | $1.0M | 19k | 54.95 | |
| Analog Devices (ADI) | 0.1 | $992k | 26k | 37.72 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.0M | 475k | 2.13 | |
| Hollyfrontier Corp | 0.1 | $1.1M | 30k | 35.49 | |
| Discover Financial Services (DFS) | 0.1 | $849k | 25k | 34.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $837k | 20k | 42.70 | |
| Western Digital (WDC) | 0.1 | $779k | 26k | 30.55 | |
| Accenture (ACN) | 0.1 | $813k | 14k | 60.22 | |
| Quanta Services (PWR) | 0.1 | $811k | 34k | 24.14 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $805k | 16k | 49.39 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $731k | 25k | 29.60 | |
| Macy's (M) | 0.1 | $709k | 21k | 34.42 | |
| Whole Foods Market | 0.1 | $688k | 7.2k | 95.56 | |
| Acuity Brands (AYI) | 0.1 | $745k | 15k | 51.03 | |
| Ivanhoe Mines | 0.1 | $644k | 65k | 9.88 | |
| Tesla Motors (TSLA) | 0.1 | $659k | 21k | 31.38 | |
| UnitedHealth (UNH) | 0.1 | $586k | 10k | 58.60 | |
| TJX Companies (TJX) | 0.1 | $585k | 14k | 43.01 | |
| Taseko Cad (TGB) | 0.1 | $596k | 221k | 2.70 | |
| Valmont Industries (VMI) | 0.1 | $570k | 4.7k | 121.28 | |
| MasterCard Incorporated (MA) | 0.0 | $506k | 1.2k | 430.64 | |
| PPG Industries (PPG) | 0.0 | $404k | 3.8k | 106.32 | |
| Marathon Oil Corporation (MRO) | 0.0 | $407k | 16k | 25.60 | |
| Aurizon Mines | 0.0 | $468k | 103k | 4.54 | |
| Newmont Mining Corporation (NEM) | 0.0 | $297k | 6.1k | 48.69 | |
| ConocoPhillips (COP) | 0.0 | $398k | 7.1k | 56.06 | |
| DISH Network | 0.0 | $403k | 14k | 28.58 | |
| Halliburton Company (HAL) | 0.0 | $296k | 10k | 28.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $401k | 5.2k | 77.12 | |
| Ca | 0.0 | $399k | 15k | 27.14 | |
| Questar Corporation | 0.0 | $394k | 19k | 20.92 | |
| Cree | 0.0 | $337k | 13k | 25.73 | |
| New Gold Inc Cda (NGD) | 0.0 | $315k | 33k | 9.55 | |
| Precision Drilling Corporation | 0.0 | $389k | 57k | 6.81 | |
| World Energy Solutions | 0.0 | $326k | 105k | 3.12 | |
| Moly | 0.0 | $307k | 14k | 21.62 | |
| Gt Solar Int'l | 0.0 | $358k | 68k | 5.29 | |
| Ace Limited Cmn | 0.0 | $156k | 2.1k | 74.29 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $102k | 3.2k | 31.88 | |
| Rts Ivanhoe Mines Ltd exp | 0.0 | $59k | 65k | 0.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $37k | 450.00 | 82.22 | |
| Bce (BCE) | 0.0 | $41k | 1.0k | 41.00 | |
| Transcanada Corp | 0.0 | $29k | 700.00 | 41.43 | |
| Forbes Energy Services | 0.0 | $47k | 10k | 4.70 | |
| Merus Labs Intl | 0.0 | $41k | 25k | 1.64 |
