Acuity Investment Management as of Dec. 31, 2012
Portfolio Holdings for Acuity Investment Management
Acuity Investment Management holds 78 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) | 9.2 | $57M | 948k | 60.35 | |
Tor Dom Bk Cad (TD) | 9.1 | $57M | 671k | 84.41 | |
Bk Nova Cad (BNS) | 8.7 | $54M | 938k | 57.91 | |
Oncolytics Biotech | 6.2 | $39M | 9.7M | 4.02 | |
Suncor Energy (SU) | 6.0 | $38M | 1.1M | 32.97 | |
Canadian Natural Resources (CNQ) | 3.7 | $23M | 791k | 28.87 | |
Bank Of Montreal Cadcom (BMO) | 3.6 | $23M | 370k | 61.34 | |
Cibc Cad (CM) | 3.4 | $21M | 264k | 80.60 | |
Canadian Natl Ry (CNI) | 3.1 | $19M | 209k | 91.04 | |
Teck Resources Ltd cl b (TECK) | 2.8 | $18M | 486k | 36.43 | |
Descartes Sys Grp (DSGX) | 2.8 | $18M | 1.9M | 9.33 | |
Magna Intl Inc cl a (MGA) | 2.2 | $14M | 275k | 50.07 | |
Goldcorp | 2.2 | $13M | 364k | 36.86 | |
Yamana Gold | 2.1 | $13M | 757k | 17.24 | |
Potash Corp. Of Saskatchewan I | 2.1 | $13M | 315k | 40.80 | |
Banro Corp | 2.0 | $13M | 4.5M | 2.80 | |
Peabody Energy Corporation | 1.6 | $10M | 379k | 26.67 | |
Manulife Finl Corp (MFC) | 1.6 | $10M | 738k | 13.62 | |
Cenovus Energy (CVE) | 1.5 | $9.5M | 282k | 33.55 | |
Barrick Gold Corp (GOLD) | 1.4 | $8.7M | 247k | 35.09 | |
Catamaran | 1.4 | $8.5M | 181k | 47.15 | |
Canadian Pacific Railway | 1.3 | $8.2M | 81k | 101.70 | |
Valeant Pharmaceuticals Int | 1.3 | $8.0M | 134k | 59.81 | |
Silver Wheaton Corp | 1.3 | $8.0M | 220k | 36.14 | |
U.S. Bancorp (USB) | 1.2 | $7.4M | 231k | 32.01 | |
Tim Hortons Inc Com Stk | 1.2 | $7.4M | 151k | 49.22 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $6.2M | 141k | 44.07 | |
Agnico (AEM) | 0.9 | $5.7M | 108k | 52.54 | |
Wells Fargo & Company (WFC) | 0.9 | $5.6M | 164k | 34.26 | |
Brookfield Ppty Corp Cad | 0.9 | $5.5M | 325k | 17.09 | |
Tahoe Resources | 0.9 | $5.3M | 290k | 18.34 | |
Stantec (STN) | 0.8 | $5.0M | 126k | 40.06 | |
Bellatrix Exploration | 0.7 | $4.1M | 949k | 4.30 | |
Cae (CAE) | 0.6 | $3.7M | 362k | 10.15 | |
First Majestic Silver Corp (AG) | 0.6 | $3.5M | 174k | 20.22 | |
FedEx Corporation (FDX) | 0.6 | $3.5M | 38k | 91.94 | |
Encana Corp | 0.6 | $3.4M | 171k | 19.81 | |
Analog Devices (ADI) | 0.5 | $3.3M | 78k | 42.16 | |
Silver Standard Res | 0.5 | $3.2M | 217k | 14.94 | |
Precision Drilling Corporation | 0.4 | $2.7M | 324k | 8.28 | |
ArcelorMittal | 0.4 | $2.6M | 148k | 17.51 | |
Qualcomm (QCOM) | 0.4 | $2.5M | 40k | 62.16 | |
Broadcom Corporation | 0.4 | $2.5M | 75k | 33.28 | |
Microsoft Corporation (MSFT) | 0.4 | $2.3M | 87k | 26.79 | |
Altera Corporation | 0.4 | $2.4M | 68k | 34.52 | |
Cummins (CMI) | 0.4 | $2.3M | 21k | 108.61 | |
GlaxoSmithKline | 0.3 | $2.2M | 50k | 43.57 | |
Just Energy Group | 0.3 | $2.1M | 223k | 9.56 | |
Progressive Waste Solutions | 0.3 | $2.0M | 94k | 21.65 | |
Sap (SAP) | 0.3 | $1.9M | 23k | 80.56 | |
Pfizer (PFE) | 0.3 | $1.7M | 69k | 25.14 | |
Enbridge (ENB) | 0.3 | $1.8M | 41k | 43.36 | |
Oracle Corporation (ORCL) | 0.3 | $1.7M | 50k | 33.39 | |
Open Text Corp (OTEX) | 0.3 | $1.7M | 30k | 56.06 | |
Xilinx | 0.3 | $1.6M | 45k | 35.97 | |
Taseko Cad (TGB) | 0.2 | $1.5M | 481k | 3.05 | |
Primero Mining Corporation | 0.2 | $1.5M | 226k | 6.45 | |
Agrium | 0.2 | $1.4M | 14k | 99.93 | |
Transcanada Corp | 0.2 | $1.3M | 28k | 47.38 | |
Patterson-UTI Energy (PTEN) | 0.2 | $1.2M | 63k | 18.67 | |
Franco-Nevada Corporation (FNV) | 0.2 | $1.0M | 268k | 3.87 | |
Franco-Nevada Corporation (FNV) | 0.2 | $1.0M | 18k | 57.22 | |
Nexen | 0.1 | $881k | 33k | 26.78 | |
Seagate Technology Com Stk | 0.1 | $598k | 20k | 30.51 | |
Discover Financial Services (DFS) | 0.1 | $579k | 15k | 38.60 | |
Cisco Systems (CSCO) | 0.1 | $471k | 24k | 19.71 | |
Rio Tinto (RIO) | 0.1 | $373k | 6.4k | 58.28 | |
Eli Lilly & Co. (LLY) | 0.1 | $281k | 5.7k | 49.30 | |
Hollyfrontier Corp | 0.1 | $326k | 7.0k | 46.57 | |
Endeavour Silver Corp (EXK) | 0.0 | $248k | 31k | 7.90 | |
Acuity Brands (AYI) | 0.0 | $177k | 2.6k | 68.08 | |
Pentair | 0.0 | $197k | 4.0k | 49.25 | |
Praxair | 0.0 | $110k | 1.0k | 110.00 | |
United Natural Foods (UNFI) | 0.0 | $129k | 2.4k | 53.75 | |
Berkshire Hathaway (BRK.B) | 0.0 | $40k | 450.00 | 88.89 | |
Johnson Controls | 0.0 | $77k | 2.5k | 30.80 | |
Bce (BCE) | 0.0 | $43k | 1.0k | 43.00 | |
Merus Labs Intl | 0.0 | $29k | 25k | 1.16 |