Acuity Investment Management as of Dec. 31, 2013
Portfolio Holdings for Acuity Investment Management
Acuity Investment Management holds 139 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.3 | $21M | 313k | 67.22 | |
| Tor Dom Bk Cad (TD) | 8.1 | $21M | 219k | 94.24 | |
| Bk Nova Cad (BNS) | 7.5 | $19M | 302k | 62.53 | |
| Suncor Energy (SU) | 4.0 | $10M | 287k | 35.06 | |
| Cibc Cad (CM) | 3.8 | $9.6M | 113k | 85.40 | |
| Canadian Natl Ry (CNI) | 3.3 | $8.4M | 147k | 57.01 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $8.2M | 123k | 66.66 | |
| Manulife Finl Corp (MFC) | 3.0 | $7.7M | 390k | 19.73 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $6.9M | 264k | 26.03 | |
| Precision Drilling Corporation | 1.9 | $4.9M | 524k | 9.36 | |
| Descartes Sys Grp (DSGX) | 1.9 | $4.7M | 354k | 13.38 | |
| Valeant Pharmaceuticals Int | 1.6 | $4.2M | 35k | 117.32 | |
| Philip Morris International (PM) | 1.5 | $3.8M | 44k | 87.21 | |
| Canadian Natural Resources (CNQ) | 1.5 | $3.8M | 113k | 33.84 | |
| Cae (CAE) | 1.4 | $3.6M | 285k | 12.72 | |
| Bellatrix Exploration | 1.4 | $3.6M | 489k | 7.35 | |
| Rogers Communications -cl B (RCI) | 1.4 | $3.6M | 79k | 45.25 | |
| Industries N shs - a - (LYB) | 1.4 | $3.5M | 43k | 80.35 | |
| Janus Capital | 1.3 | $3.4M | 275k | 12.38 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $3.2M | 40k | 82.00 | |
| Cenovus Energy (CVE) | 1.3 | $3.2M | 111k | 28.62 | |
| Gilead Sciences conv | 1.1 | $2.9M | 865k | 3.30 | |
| Invesco (IVZ) | 1.1 | $2.7M | 74k | 36.43 | |
| Blackstone | 1.0 | $2.5M | 80k | 31.53 | |
| Goldcorp | 1.0 | $2.5M | 117k | 21.69 | |
| Canadian Pacific Railway | 0.9 | $2.4M | 16k | 151.21 | |
| Wellpoint Inc Note cb | 0.9 | $2.4M | 1.8M | 1.35 | |
| Phillips 66 (PSX) | 0.9 | $2.4M | 31k | 77.21 | |
| Pfizer (PFE) | 0.9 | $2.3M | 75k | 30.65 | |
| Frontier Communications | 0.8 | $2.1M | 460k | 4.65 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.8 | $2.0M | 1.2M | 1.74 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.8 | $2.0M | 877k | 2.31 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 26k | 74.32 | |
| Williams Companies (WMB) | 0.8 | $1.9M | 50k | 38.60 | |
| Encana Corp | 0.7 | $1.9M | 103k | 18.05 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.7 | $1.8M | 1.1M | 1.67 | |
| BHP Billiton (BHP) | 0.7 | $1.8M | 26k | 68.25 | |
| Cemex Sab conv | 0.7 | $1.7M | 1.5M | 1.18 | |
| Volcano Corporation note 1.750%12/0 | 0.7 | $1.7M | 1.7M | 0.99 | |
| CSX Corporation (CSX) | 0.7 | $1.7M | 59k | 28.79 | |
| Ross Stores (ROST) | 0.7 | $1.7M | 23k | 75.02 | |
| Market Vectors High Yield Muni. Ind | 0.7 | $1.7M | 60k | 28.27 | |
| Ametek (AME) | 0.7 | $1.7M | 32k | 52.73 | |
| Open Text Corp (OTEX) | 0.7 | $1.7M | 18k | 92.00 | |
| Intel Corporation (INTC) | 0.6 | $1.6M | 60k | 25.99 | |
| Altria (MO) | 0.6 | $1.5M | 40k | 38.42 | |
| Mgm Mirage conv | 0.6 | $1.5M | 1.1M | 1.37 | |
| Progressive Waste Solutions | 0.6 | $1.5M | 61k | 24.72 | |
| McKesson Corporation (MCK) | 0.6 | $1.5M | 9.1k | 161.54 | |
| Cummins (CMI) | 0.6 | $1.4M | 10k | 141.10 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.6 | $1.4M | 1.1M | 1.33 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 19k | 71.62 | |
| Omnicare Inc 3.75% '42 conv | 0.5 | $1.3M | 865k | 1.51 | |
| Trak 1 1/2 03/15/17 | 0.5 | $1.3M | 940k | 1.39 | |
| Catamaran | 0.5 | $1.2M | 26k | 47.49 | |
| Cameco Corporation (CCJ) | 0.5 | $1.1M | 55k | 20.75 | |
| Silver Wheaton Corp | 0.4 | $1.1M | 55k | 20.20 | |
| Group Cgi Cad Cl A | 0.4 | $1.1M | 33k | 33.46 | |
| Gran Tierra Energy | 0.4 | $1.1M | 148k | 7.30 | |
| Citigroup (C) | 0.4 | $1.1M | 21k | 52.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 17k | 58.54 | |
| Apple (AAPL) | 0.4 | $954k | 1.7k | 561.18 | |
| Covidien | 0.4 | $907k | 13k | 68.20 | |
| Kinder Morgan (KMI) | 0.4 | $901k | 25k | 36.04 | |
| Sunopta (STKL) | 0.3 | $830k | 83k | 10.00 | |
| Tim Hortons Inc Com Stk | 0.3 | $770k | 13k | 58.33 | |
| Stantec (STN) | 0.3 | $756k | 12k | 61.97 | |
| Foot Locker (FL) | 0.3 | $705k | 17k | 41.47 | |
| Discover Financial Services (DFS) | 0.3 | $683k | 12k | 55.98 | |
| Halliburton Company (HAL) | 0.3 | $690k | 14k | 50.81 | |
| Seagate Technology Com Stk | 0.3 | $646k | 12k | 56.17 | |
| Macy's (M) | 0.2 | $641k | 12k | 53.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $586k | 13k | 45.43 | |
| Valero Energy Corporation (VLO) | 0.2 | $590k | 12k | 50.43 | |
| Baker Hughes Incorporated | 0.2 | $569k | 10k | 55.24 | |
| Cliffs Natural Resources | 0.2 | $551k | 21k | 26.24 | |
| Peabody Energy Corporation | 0.2 | $543k | 28k | 19.53 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.2 | $485k | 265k | 1.83 | |
| Zimmer Holdings (ZBH) | 0.2 | $475k | 5.1k | 93.14 | |
| L-3 Communications Holdings | 0.2 | $470k | 4.4k | 106.82 | |
| Baytex Energy Corp (BTE) | 0.2 | $478k | 12k | 39.18 | |
| Medtronic | 0.2 | $459k | 8.0k | 57.38 | |
| MetLife (MET) | 0.2 | $448k | 8.3k | 53.98 | |
| NetApp (NTAP) | 0.2 | $432k | 11k | 41.14 | |
| Walgreen Company | 0.2 | $425k | 7.4k | 57.43 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $429k | 7.5k | 57.20 | |
| Apache Corporation | 0.2 | $404k | 4.7k | 85.96 | |
| Robert Half International (RHI) | 0.2 | $416k | 9.9k | 42.02 | |
| ARM Holdings | 0.2 | $405k | 7.4k | 54.73 | |
| Eaton (ETN) | 0.2 | $404k | 5.3k | 76.23 | |
| U.S. Bancorp (USB) | 0.1 | $384k | 9.5k | 40.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $390k | 3.5k | 111.43 | |
| Rockwell Automation (ROK) | 0.1 | $390k | 3.3k | 118.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $354k | 3.2k | 110.62 | |
| Merck & Co (MRK) | 0.1 | $361k | 7.2k | 50.14 | |
| Lowe's Companies (LOW) | 0.1 | $347k | 7.0k | 49.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $346k | 6.5k | 53.23 | |
| Eldorado Gold Corp | 0.1 | $349k | 62k | 5.67 | |
| Coca-Cola Company (KO) | 0.1 | $323k | 7.8k | 41.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $335k | 21k | 16.03 | |
| Tahoe Resources | 0.1 | $333k | 20k | 16.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $298k | 5.6k | 53.21 | |
| Celestica (CLS) | 0.1 | $300k | 29k | 10.38 | |
| Kroger (KR) | 0.1 | $300k | 7.6k | 39.47 | |
| Amgen (AMGN) | 0.1 | $308k | 2.7k | 114.07 | |
| Rock-Tenn Company | 0.1 | $315k | 3.0k | 105.00 | |
| Yamana Gold | 0.1 | $293k | 34k | 8.62 | |
| Analog Devices (ADI) | 0.1 | $270k | 5.3k | 50.94 | |
| Xilinx | 0.1 | $276k | 6.0k | 46.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $286k | 6.5k | 44.00 | |
| Thomson Reuters Corp | 0.1 | $284k | 7.5k | 37.87 | |
| Norfolk Southern (NSC) | 0.1 | $260k | 2.8k | 92.86 | |
| United Parcel Service (UPS) | 0.1 | $231k | 2.2k | 105.00 | |
| Gilead Sciences (GILD) | 0.1 | $211k | 2.8k | 75.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $188k | 1.8k | 104.44 | |
| Target Corporation (TGT) | 0.1 | $184k | 2.9k | 63.45 | |
| ResMed (RMD) | 0.1 | $151k | 3.2k | 47.19 | |
| General Electric Company | 0.1 | $152k | 5.4k | 28.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $149k | 4.7k | 31.70 | |
| DeVry | 0.1 | $121k | 3.4k | 35.59 | |
| Randgold Resources | 0.1 | $138k | 2.2k | 62.73 | |
| Kohl's Corporation (KSS) | 0.0 | $91k | 1.6k | 56.88 | |
| Procter & Gamble Company (PG) | 0.0 | $98k | 1.2k | 81.67 | |
| Jacobs Engineering | 0.0 | $101k | 1.6k | 63.12 | |
| Wabtec Corporation (WAB) | 0.0 | $89k | 1.2k | 74.17 | |
| Oncolytics Biotech | 0.0 | $108k | 69k | 1.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $87k | 5.0k | 17.40 | |
| GlaxoSmithKline | 0.0 | $86k | 1.6k | 53.75 | |
| Pepsi (PEP) | 0.0 | $75k | 900.00 | 83.33 | |
| Sap (SAP) | 0.0 | $87k | 1.0k | 87.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $41k | 350.00 | 117.14 | |
| EOG Resources (EOG) | 0.0 | $50k | 300.00 | 166.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $30k | 800.00 | 37.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 200.00 | 80.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $13k | 400.00 | 32.50 | |
| Bce (BCE) | 0.0 | $30k | 700.00 | 42.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $36k | 9.2k | 3.91 | |
| Enbridge (ENB) | 0.0 | $26k | 600.00 | 43.33 | |
| Transcanada Corp | 0.0 | $23k | 500.00 | 46.00 |
