Acuity Investment Management as of March 31, 2014
Portfolio Holdings for Acuity Investment Management
Acuity Investment Management holds 141 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.3 | $15M | 327k | 46.91 | |
| Rbc Cad (RY) | 8.0 | $15M | 223k | 65.96 | |
| Bk Nova Cad (BNS) | 7.2 | $13M | 229k | 57.95 | |
| Suncor Energy (SU) | 4.5 | $8.3M | 238k | 34.94 | |
| Cibc Cad (CM) | 3.9 | $7.1M | 82k | 86.20 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $6.2M | 92k | 66.93 | |
| Canadian Natural Resources (CNQ) | 2.8 | $5.2M | 135k | 38.34 | |
| Canadian Natl Ry (CNI) | 2.8 | $5.2M | 92k | 56.21 | |
| Precision Drilling Corporation | 2.4 | $4.4M | 367k | 11.98 | |
| Teck Resources Ltd cl b (TECK) | 2.2 | $4.1M | 190k | 21.59 | |
| Manulife Finl Corp (MFC) | 2.0 | $3.6M | 188k | 19.29 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $3.3M | 35k | 96.18 | |
| Descartes Sys Grp (DSGX) | 1.7 | $3.1M | 219k | 13.98 | |
| Frontier Communications | 1.4 | $2.6M | 460k | 5.70 | |
| Industries N shs - a - (LYB) | 1.2 | $2.3M | 26k | 88.95 | |
| Gilead Sciences conv | 1.2 | $2.3M | 735k | 3.12 | |
| Brookfield Asset Management | 1.2 | $2.3M | 56k | 40.76 | |
| Valeant Pharmaceuticals Int | 1.1 | $2.1M | 16k | 131.64 | |
| Williams Companies (WMB) | 1.1 | $2.1M | 51k | 40.59 | |
| Qualcomm (QCOM) | 1.1 | $2.1M | 26k | 78.88 | |
| Intel Corporation (INTC) | 1.1 | $2.0M | 77k | 25.81 | |
| Baytex Energy Corp (BTE) | 1.1 | $2.0M | 48k | 41.19 | |
| Encana Corp | 1.0 | $1.9M | 89k | 21.37 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $1.9M | 52k | 36.19 | |
| Gran Tierra Energy | 1.0 | $1.9M | 246k | 7.51 | |
| Ensco Plc Shs Class A | 1.0 | $1.9M | 35k | 52.78 | |
| Janus Capital | 1.0 | $1.8M | 164k | 10.87 | |
| BHP Billiton (BHP) | 1.0 | $1.8M | 26k | 67.79 | |
| Market Vectors High Yield Muni. Ind | 1.0 | $1.8M | 60k | 29.55 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.9 | $1.7M | 932k | 1.86 | |
| Canadian Pacific Railway | 0.9 | $1.7M | 12k | 149.91 | |
| Transcanada Corp | 0.9 | $1.6M | 35k | 45.46 | |
| Open Text Corp (OTEX) | 0.9 | $1.6M | 33k | 47.79 | |
| Cae (CAE) | 0.8 | $1.5M | 117k | 13.16 | |
| Altria (MO) | 0.8 | $1.5M | 40k | 37.42 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.8 | $1.4M | 597k | 2.35 | |
| Crescent Point Energy Trust (CPG) | 0.8 | $1.4M | 38k | 36.53 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.8 | $1.4M | 812k | 1.70 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 19k | 70.37 | |
| Stantec (STN) | 0.7 | $1.3M | 21k | 61.16 | |
| Ntelos Holdings | 0.7 | $1.2M | 92k | 13.50 | |
| Goldcorp | 0.7 | $1.2M | 50k | 24.41 | |
| Rogers Communications -cl B (RCI) | 0.6 | $1.1M | 28k | 41.45 | |
| Wellpoint Inc Note cb | 0.6 | $1.1M | 776k | 1.46 | |
| Cemex Sab conv | 0.6 | $1.1M | 860k | 1.23 | |
| Pfizer (PFE) | 0.6 | $1.0M | 31k | 32.11 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $838k | 14k | 60.72 | |
| Group Cgi Cad Cl A | 0.5 | $843k | 27k | 30.88 | |
| Citigroup (C) | 0.5 | $838k | 18k | 47.61 | |
| Bellatrix Exploration | 0.5 | $837k | 99k | 8.46 | |
| Wabash National Corp 3.375 '18 conv | 0.5 | $841k | 605k | 1.39 | |
| Invesco (IVZ) | 0.5 | $821k | 22k | 36.98 | |
| Yamana Gold | 0.5 | $820k | 94k | 8.76 | |
| Silver Wheaton Corp | 0.4 | $781k | 34k | 22.70 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.4 | $660k | 415k | 1.59 | |
| Discover Financial Services (DFS) | 0.4 | $652k | 11k | 58.21 | |
| Baker Hughes Incorporated | 0.4 | $663k | 10k | 65.00 | |
| Halliburton Company (HAL) | 0.4 | $658k | 11k | 58.85 | |
| Agrium | 0.3 | $634k | 6.5k | 97.54 | |
| Blackstone | 0.3 | $622k | 19k | 33.26 | |
| Valero Energy Corporation (VLO) | 0.3 | $621k | 12k | 53.08 | |
| Tim Hortons Inc Com Stk | 0.3 | $625k | 11k | 55.31 | |
| Barrick Gold Corp (GOLD) | 0.3 | $613k | 34k | 17.82 | |
| McKesson Corporation (MCK) | 0.3 | $600k | 3.4k | 176.47 | |
| Seagate Technology Com Stk | 0.3 | $601k | 11k | 56.17 | |
| Apple (AAPL) | 0.3 | $590k | 1.1k | 536.36 | |
| Trak 1 1/2 03/15/17 | 0.3 | $579k | 405k | 1.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $552k | 11k | 49.73 | |
| Agnico (AEM) | 0.3 | $551k | 18k | 30.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $524k | 7.0k | 74.86 | |
| Cummins (CMI) | 0.3 | $507k | 3.4k | 149.12 | |
| L-3 Communications Holdings | 0.3 | $520k | 4.4k | 118.18 | |
| Macy's (M) | 0.3 | $504k | 8.5k | 59.29 | |
| Catamaran | 0.3 | $497k | 11k | 44.77 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.3 | $480k | 265k | 1.81 | |
| Walgreen Company | 0.3 | $475k | 7.2k | 65.97 | |
| Volcano Corporation note 1.750%12/0 | 0.3 | $477k | 487k | 0.98 | |
| Zimmer Holdings (ZBH) | 0.2 | $454k | 4.8k | 94.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $454k | 9.0k | 50.44 | |
| Transalta Corp (TAC) | 0.2 | $465k | 40k | 11.62 | |
| Peabody Energy Corporation | 0.2 | $438k | 27k | 16.34 | |
| MetLife (MET) | 0.2 | $438k | 8.3k | 52.77 | |
| Progressive Waste Solutions | 0.2 | $448k | 18k | 25.31 | |
| Medtronic | 0.2 | $431k | 7.0k | 61.57 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $421k | 3.5k | 120.29 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $419k | 7.5k | 55.87 | |
| Robert Half International (RHI) | 0.2 | $415k | 9.9k | 41.92 | |
| Cliffs Natural Resources | 0.2 | $430k | 21k | 20.48 | |
| Rockwell Automation (ROK) | 0.2 | $411k | 3.3k | 124.55 | |
| Chevron Corporation (CVX) | 0.2 | $381k | 3.2k | 119.06 | |
| Celestica (CLS) | 0.2 | $392k | 36k | 10.95 | |
| Merck & Co (MRK) | 0.2 | $380k | 6.7k | 56.72 | |
| Mgm Mirage conv | 0.2 | $387k | 265k | 1.46 | |
| CSX Corporation (CSX) | 0.2 | $368k | 13k | 28.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $374k | 21k | 17.89 | |
| Amgen (AMGN) | 0.2 | $358k | 2.9k | 123.45 | |
| Lowe's Companies (LOW) | 0.2 | $342k | 7.0k | 48.86 | |
| Noble Energy | 0.2 | $326k | 4.6k | 71.09 | |
| Rock-Tenn Company | 0.2 | $338k | 3.2k | 105.62 | |
| U.S. Bancorp (USB) | 0.2 | $313k | 7.3k | 42.88 | |
| NetApp (NTAP) | 0.2 | $314k | 8.5k | 36.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $306k | 6.5k | 47.08 | |
| Ametek (AME) | 0.2 | $299k | 5.8k | 51.55 | |
| Phillips 66 (PSX) | 0.2 | $301k | 3.9k | 77.18 | |
| Mattel (MAT) | 0.1 | $277k | 6.9k | 40.14 | |
| Xilinx | 0.1 | $271k | 5.0k | 54.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $258k | 2.2k | 117.27 | |
| Cameco Corporation (CCJ) | 0.1 | $220k | 9.6k | 22.92 | |
| Tahoe Resources | 0.1 | $182k | 8.6k | 21.16 | |
| Coca-Cola Company (KO) | 0.1 | $170k | 4.4k | 38.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $166k | 3.2k | 51.88 | |
| Randgold Resources | 0.1 | $165k | 2.2k | 75.00 | |
| DeVry | 0.1 | $144k | 3.4k | 42.35 | |
| Thomson Reuters Corp | 0.1 | $144k | 4.2k | 34.29 | |
| ResMed (RMD) | 0.1 | $134k | 3.0k | 44.67 | |
| United Parcel Service (UPS) | 0.1 | $136k | 1.4k | 97.14 | |
| Eaton (ETN) | 0.1 | $120k | 1.6k | 75.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $117k | 2.7k | 43.33 | |
| Norfolk Southern (NSC) | 0.1 | $107k | 1.1k | 97.27 | |
| General Electric Company | 0.1 | $119k | 4.6k | 25.87 | |
| Morgan Stanley (MS) | 0.1 | $106k | 3.4k | 31.18 | |
| Analog Devices (ADI) | 0.1 | $106k | 2.0k | 53.00 | |
| Foot Locker (FL) | 0.1 | $103k | 2.2k | 46.82 | |
| ARM Holdings | 0.1 | $112k | 2.2k | 50.91 | |
| Kohl's Corporation (KSS) | 0.1 | $85k | 1.5k | 56.67 | |
| Gilead Sciences (GILD) | 0.1 | $92k | 1.3k | 70.77 | |
| Wabtec Corporation (WAB) | 0.1 | $85k | 1.1k | 77.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $78k | 3.9k | 20.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $55k | 500.00 | 110.00 | |
| GlaxoSmithKline | 0.0 | $64k | 1.2k | 53.33 | |
| UnitedHealth (UNH) | 0.0 | $49k | 600.00 | 81.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $59k | 2.0k | 29.50 | |
| EOG Resources (EOG) | 0.0 | $59k | 300.00 | 196.67 | |
| Fifth Third Ban (FITB) | 0.0 | $60k | 2.6k | 23.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $20k | 500.00 | 40.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $19k | 150.00 | 126.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 200.00 | 75.00 | |
| Bce (BCE) | 0.0 | $17k | 400.00 | 42.50 | |
| Enbridge (ENB) | 0.0 | $14k | 300.00 | 46.67 | |
| Procter & Gamble Company (PG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Sap (SAP) | 0.0 | $8.0k | 100.00 | 80.00 |
