Acuity Investment Management

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