Acuity Investment Management as of Sept. 30, 2012
Portfolio Holdings for Acuity Investment Management
Acuity Investment Management holds 109 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 10.2 | $112M | 1.3M | 83.35 | |
| Rbc Cad (RY) | 8.6 | $95M | 1.7M | 57.48 | |
| Bk Nova Cad (BNS) | 6.5 | $72M | 1.3M | 54.81 | |
| Suncor Energy (SU) | 5.5 | $60M | 1.8M | 32.88 | |
| Canadian Natl Ry (CNI) | 4.8 | $52M | 593k | 88.43 | |
| Bank Of Montreal Cadcom (BMO) | 3.5 | $38M | 650k | 59.06 | |
| Cibc Cad (CM) | 3.4 | $37M | 472k | 78.22 | |
| Canadian Natural Resources (CNQ) | 2.8 | $30M | 986k | 30.83 | |
| Potash Corp. Of Saskatchewan I | 2.7 | $30M | 696k | 43.44 | |
| Oncolytics Biotech | 2.6 | $29M | 12M | 2.36 | |
| Yamana Gold | 2.5 | $27M | 1.4M | 19.09 | |
| Goldcorp | 2.4 | $27M | 585k | 45.89 | |
| Peabody Energy Corporation | 2.3 | $25M | 1.1M | 22.28 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $24M | 549k | 43.21 | |
| Cenovus Energy (CVE) | 1.9 | $21M | 608k | 34.88 | |
| Descartes Sys Grp (DSGX) | 1.9 | $20M | 2.3M | 8.75 | |
| Tim Hortons Inc Com Stk | 1.6 | $18M | 348k | 52.01 | |
| Barrick Gold Corp (GOLD) | 1.4 | $16M | 372k | 41.76 | |
| Sierra Wireless | 1.3 | $15M | 1.9M | 7.81 | |
| Manulife Finl Corp (MFC) | 1.3 | $14M | 1.2M | 12.05 | |
| Valeant Pharmaceuticals Int | 1.3 | $14M | 252k | 55.16 | |
| Banro Corp | 1.2 | $14M | 2.9M | 4.65 | |
| Catamaran | 1.2 | $14M | 138k | 97.95 | |
| Agrium | 1.1 | $13M | 120k | 103.69 | |
| Cae (CAE) | 1.1 | $12M | 1.1M | 10.70 | |
| Agnico (AEM) | 1.1 | $12M | 228k | 51.84 | |
| Silver Wheaton Corp | 1.0 | $11M | 270k | 39.73 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $10M | 351k | 29.49 | |
| Brookfield Ppty Corp Cad | 0.9 | $9.5M | 574k | 16.61 | |
| Iamgold Corp (IAG) | 0.9 | $9.6M | 607k | 15.85 | |
| Kinross Gold Corp (KGC) | 0.9 | $9.5M | 925k | 10.23 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.4M | 232k | 40.46 | |
| Wells Fargo & Company (WFC) | 0.8 | $9.2M | 268k | 34.51 | |
| Oracle Corporation (ORCL) | 0.8 | $9.2M | 293k | 31.47 | |
| Baytex Energy Corp (BTE) | 0.8 | $8.4M | 177k | 47.49 | |
| Canadian Pacific Railway | 0.7 | $8.2M | 99k | 82.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.7M | 258k | 29.77 | |
| Apple (AAPL) | 0.6 | $6.9M | 10k | 666.92 | |
| Analog Devices (ADI) | 0.6 | $6.9M | 175k | 39.17 | |
| Altera Corporation | 0.6 | $6.8M | 200k | 33.97 | |
| Cummins (CMI) | 0.6 | $6.6M | 72k | 92.17 | |
| Pfizer (PFE) | 0.6 | $6.4M | 257k | 24.84 | |
| GlaxoSmithKline | 0.6 | $6.4M | 139k | 46.22 | |
| Qualcomm (QCOM) | 0.6 | $6.3M | 100k | 62.46 | |
| Enbridge (ENB) | 0.5 | $5.4M | 139k | 39.04 | |
| Stantec (STN) | 0.5 | $5.4M | 158k | 34.06 | |
| Tahoe Resources | 0.5 | $5.4M | 267k | 20.35 | |
| Broadcom Corporation | 0.5 | $5.2M | 152k | 34.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $5.2M | 327k | 15.81 | |
| Progressive Waste Solutions | 0.5 | $5.2M | 252k | 20.58 | |
| Silver Standard Res | 0.5 | $5.0M | 312k | 16.08 | |
| Encana Corp | 0.4 | $4.6M | 209k | 21.89 | |
| Open Text Corp (OTEX) | 0.4 | $4.2M | 76k | 55.11 | |
| Xilinx | 0.3 | $3.8M | 114k | 33.39 | |
| ARM Holdings | 0.3 | $3.7M | 132k | 27.97 | |
| Transcanada Corp | 0.3 | $3.4M | 76k | 45.48 | |
| Precision Drilling Corporation | 0.3 | $3.0M | 381k | 7.86 | |
| First Majestic Silver Corp (AG) | 0.3 | $2.8M | 121k | 23.20 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $2.6M | 164k | 15.83 | |
| United Natural Foods (UNFI) | 0.2 | $2.7M | 46k | 58.42 | |
| Praxair | 0.2 | $2.4M | 23k | 103.82 | |
| Taseko Cad (TGB) | 0.2 | $2.3M | 700k | 3.31 | |
| Just Energy Group | 0.2 | $2.2M | 200k | 10.91 | |
| Johnson Controls | 0.2 | $2.0M | 74k | 27.39 | |
| Sap (SAP) | 0.2 | $2.0M | 28k | 71.30 | |
| Acuity Brands (AYI) | 0.2 | $2.0M | 32k | 63.27 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.9M | 475k | 4.08 | |
| MasTec (MTZ) | 0.2 | $1.8M | 93k | 19.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 31k | 58.80 | |
| Nexen | 0.1 | $1.6M | 64k | 25.31 | |
| Trimble Navigation (TRMB) | 0.1 | $1.5M | 32k | 47.64 | |
| Pall Corporation | 0.1 | $1.2M | 19k | 63.46 | |
| Albemarle Corporation (ALB) | 0.1 | $1.2M | 23k | 52.65 | |
| Hollyfrontier Corp | 0.1 | $1.2M | 30k | 41.25 | |
| U.S. Bancorp (USB) | 0.1 | $957k | 28k | 34.30 | |
| Discover Financial Services (DFS) | 0.1 | $973k | 25k | 39.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 22k | 47.38 | |
| Accenture (ACN) | 0.1 | $945k | 14k | 70.00 | |
| Clorox Company (CLX) | 0.1 | $994k | 14k | 72.03 | |
| Clarcor | 0.1 | $1.0M | 23k | 44.61 | |
| HudBay Minerals (HBM) | 0.1 | $972k | 99k | 9.84 | |
| Carnival Corporation (CCL) | 0.1 | $903k | 25k | 36.41 | |
| Cisco Systems (CSCO) | 0.1 | $908k | 48k | 19.08 | |
| Deere & Company (DE) | 0.1 | $866k | 11k | 82.48 | |
| Quanta Services (PWR) | 0.1 | $830k | 34k | 24.70 | |
| DISH Network | 0.1 | $780k | 26k | 30.59 | |
| Macy's (M) | 0.1 | $775k | 21k | 37.62 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $777k | 16k | 47.67 | |
| Valmont Industries (VMI) | 0.1 | $775k | 5.9k | 131.36 | |
| Cameco Corporation (CCJ) | 0.1 | $545k | 28k | 19.46 | |
| Western Digital (WDC) | 0.1 | $526k | 14k | 38.68 | |
| ConocoPhillips (COP) | 0.1 | $589k | 10k | 57.18 | |
| Whole Foods Market | 0.1 | $604k | 6.2k | 97.42 | |
| Mosaic (MOS) | 0.1 | $593k | 10k | 57.57 | |
| PPG Industries (PPG) | 0.0 | $436k | 3.8k | 114.74 | |
| Sprint Nextel Corporation | 0.0 | $493k | 89k | 5.52 | |
| Lowe's Companies (LOW) | 0.0 | $444k | 15k | 30.20 | |
| World Energy Solutions | 0.0 | $438k | 105k | 4.19 | |
| Tesla Motors (TSLA) | 0.0 | $457k | 16k | 29.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $342k | 6.1k | 56.07 | |
| Ca | 0.0 | $379k | 15k | 25.78 | |
| Cree | 0.0 | $334k | 13k | 25.50 | |
| Nu Skin Enterprises (NUS) | 0.0 | $241k | 6.2k | 38.87 | |
| Gt Solar Int'l | 0.0 | $263k | 48k | 5.46 | |
| Moly | 0.0 | $163k | 14k | 11.48 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.0 | $112k | 95k | 1.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $40k | 450.00 | 88.89 | |
| Bce (BCE) | 0.0 | $44k | 1.0k | 44.00 | |
| Merus Labs Intl | 0.0 | $35k | 25k | 1.40 |
