Acuity Investment Management as of Dec. 31, 2012
Portfolio Holdings for Acuity Investment Management
Acuity Investment Management holds 103 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.1 | $98M | 1.6M | 60.35 | |
| Tor Dom Bk Cad (TD) | 9.1 | $98M | 1.2M | 84.41 | |
| Bk Nova Cad (BNS) | 8.6 | $92M | 1.6M | 57.91 | |
| Suncor Energy (SU) | 5.6 | $60M | 1.8M | 32.97 | |
| Oncolytics Biotech | 4.7 | $50M | 13M | 4.02 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $37M | 602k | 61.34 | |
| Canadian Natural Resources (CNQ) | 3.3 | $36M | 1.2M | 28.87 | |
| Cibc Cad (CM) | 3.1 | $34M | 416k | 80.60 | |
| Canadian Natl Ry (CNI) | 2.8 | $30M | 326k | 91.04 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $29M | 789k | 36.43 | |
| Peabody Energy Corporation | 2.6 | $28M | 1.1M | 26.67 | |
| Descartes Sys Grp (DSGX) | 2.3 | $25M | 2.7M | 9.33 | |
| Goldcorp | 2.1 | $23M | 626k | 36.86 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $22M | 439k | 50.07 | |
| Yamana Gold | 2.0 | $21M | 1.2M | 17.24 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $18M | 450k | 40.80 | |
| Wells Fargo & Company (WFC) | 1.7 | $18M | 522k | 34.26 | |
| U.S. Bancorp (USB) | 1.6 | $18M | 546k | 32.02 | |
| Barrick Gold Corp (GOLD) | 1.4 | $16M | 445k | 35.09 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $15M | 347k | 44.08 | |
| Manulife Finl Corp (MFC) | 1.4 | $15M | 1.1M | 13.62 | |
| Canadian Pacific Railway | 1.3 | $14M | 136k | 101.70 | |
| Cenovus Energy (CVE) | 1.3 | $14M | 402k | 33.55 | |
| Banro Corp | 1.2 | $13M | 4.6M | 2.80 | |
| Silver Wheaton Corp | 1.1 | $12M | 329k | 36.14 | |
| Valeant Pharmaceuticals Int | 1.1 | $12M | 198k | 59.81 | |
| Agnico (AEM) | 1.1 | $11M | 218k | 52.54 | |
| Tim Hortons Inc Com Stk | 0.9 | $10M | 208k | 49.21 | |
| Catamaran | 0.9 | $9.9M | 211k | 47.15 | |
| Brookfield Ppty Corp Cad | 0.8 | $8.8M | 515k | 17.09 | |
| FedEx Corporation (FDX) | 0.8 | $8.3M | 91k | 91.94 | |
| Analog Devices (ADI) | 0.8 | $8.3M | 197k | 42.16 | |
| Cummins (CMI) | 0.7 | $7.2M | 67k | 108.62 | |
| Encana Corp | 0.6 | $6.6M | 332k | 19.81 | |
| Qualcomm (QCOM) | 0.6 | $6.4M | 104k | 62.17 | |
| ArcelorMittal | 0.6 | $6.4M | 368k | 17.51 | |
| Broadcom Corporation | 0.6 | $6.1M | 182k | 33.29 | |
| Cae (CAE) | 0.6 | $5.9M | 579k | 10.15 | |
| Stantec (STN) | 0.6 | $5.9M | 148k | 40.06 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.8M | 217k | 26.79 | |
| GlaxoSmithKline | 0.5 | $5.6M | 128k | 43.58 | |
| Altera Corporation | 0.5 | $5.6M | 161k | 34.52 | |
| Tahoe Resources | 0.5 | $5.6M | 304k | 18.34 | |
| Sap (SAP) | 0.5 | $4.9M | 61k | 80.58 | |
| Silver Standard Res | 0.4 | $4.6M | 311k | 14.95 | |
| Bellatrix Exploration | 0.4 | $4.3M | 991k | 4.30 | |
| Pfizer (PFE) | 0.4 | $4.2M | 168k | 25.14 | |
| Precision Drilling Corporation | 0.4 | $4.2M | 510k | 8.29 | |
| Xilinx | 0.4 | $4.1M | 114k | 35.98 | |
| Progressive Waste Solutions | 0.4 | $4.1M | 189k | 21.65 | |
| Oracle Corporation (ORCL) | 0.4 | $3.9M | 117k | 33.40 | |
| First Majestic Silver Corp (AG) | 0.4 | $3.9M | 192k | 20.22 | |
| Enbridge (ENB) | 0.3 | $3.5M | 81k | 43.35 | |
| Transcanada Corp | 0.3 | $3.6M | 76k | 47.38 | |
| Just Energy Group | 0.3 | $3.4M | 357k | 9.56 | |
| Agrium | 0.3 | $3.3M | 33k | 99.91 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $3.1M | 164k | 18.67 | |
| Discover Financial Services (DFS) | 0.2 | $2.6M | 68k | 38.64 | |
| Pentair | 0.2 | $2.5M | 50k | 49.28 | |
| Seagate Technology Com Stk | 0.2 | $2.4M | 77k | 30.54 | |
| Acuity Brands (AYI) | 0.2 | $2.3M | 35k | 67.91 | |
| Johnson Controls | 0.2 | $2.0M | 64k | 30.78 | |
| Open Text Corp (OTEX) | 0.2 | $1.9M | 34k | 56.07 | |
| Trimble Navigation (TRMB) | 0.2 | $1.8M | 30k | 59.93 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.8M | 475k | 3.87 | |
| Praxair | 0.1 | $1.6M | 15k | 109.74 | |
| Nexen | 0.1 | $1.6M | 60k | 26.78 | |
| Taseko Cad (TGB) | 0.1 | $1.6M | 511k | 3.05 | |
| Primero Mining Corporation | 0.1 | $1.6M | 253k | 6.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 31k | 49.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 24k | 63.93 | |
| MasTec (MTZ) | 0.1 | $1.5M | 62k | 25.00 | |
| United Natural Foods (UNFI) | 0.1 | $1.5M | 28k | 53.73 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 21k | 62.29 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.0M | 18k | 57.22 | |
| DISH Network | 0.1 | $931k | 26k | 36.51 | |
| Macy's (M) | 0.1 | $978k | 25k | 39.12 | |
| Rio Tinto (RIO) | 0.1 | $949k | 16k | 58.22 | |
| Quanta Services (PWR) | 0.1 | $919k | 34k | 27.35 | |
| Pall Corporation | 0.1 | $840k | 14k | 60.43 | |
| Accenture (ACN) | 0.1 | $900k | 14k | 66.67 | |
| Valmont Industries (VMI) | 0.1 | $808k | 5.9k | 136.95 | |
| Clarcor | 0.1 | $838k | 18k | 47.89 | |
| Cisco Systems (CSCO) | 0.1 | $780k | 40k | 19.70 | |
| Safeway | 0.1 | $740k | 41k | 18.14 | |
| MetLife (MET) | 0.1 | $763k | 23k | 33.03 | |
| Hollyfrontier Corp | 0.1 | $788k | 17k | 46.63 | |
| Carnival Corporation (CCL) | 0.1 | $697k | 19k | 36.88 | |
| ConocoPhillips (COP) | 0.1 | $599k | 10k | 58.16 | |
| PPG Industries (PPG) | 0.1 | $516k | 3.8k | 135.79 | |
| Sprint Nextel Corporation | 0.1 | $508k | 89k | 5.69 | |
| Deere & Company (DE) | 0.1 | $554k | 6.4k | 86.56 | |
| Whole Foods Market | 0.1 | $568k | 6.2k | 91.61 | |
| Lowe's Companies (LOW) | 0.1 | $563k | 16k | 35.63 | |
| Tesla Motors (TSLA) | 0.1 | $530k | 16k | 33.97 | |
| Huntsman Corporation (HUN) | 0.0 | $410k | 26k | 15.95 | |
| Cree | 0.0 | $446k | 13k | 34.05 | |
| World Energy Solutions | 0.0 | $456k | 105k | 4.36 | |
| Endeavour Silver Corp (EXK) | 0.0 | $248k | 31k | 7.90 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $99k | 3.0k | 33.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $40k | 450.00 | 88.89 | |
| Bce (BCE) | 0.0 | $43k | 1.0k | 43.00 | |
| Merus Labs Intl | 0.0 | $29k | 25k | 1.16 |
