Acuity Investment Management

Acuity Investment Management as of Dec. 31, 2010

Portfolio Holdings for Acuity Investment Management

Acuity Investment Management holds 135 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 5.5 $157M 2.7M 57.41
Teck Resources Ltd cl b (TECK) 5.4 $156M 2.5M 62.13
Suncor Energy (SU) 5.1 $146M 3.8M 38.49
Canadian Natl Ry (CNI) 4.4 $126M 1.9M 66.71
Rbc Cad (RY) 4.3 $125M 2.4M 52.60
Magna Intl Inc cl a (MGA) 4.1 $118M 2.3M 52.19
Tor Dom Bk Cad (TD) 3.8 $110M 1.5M 74.65
Canadian Natural Resources (CNQ) 3.5 $102M 2.3M 44.59
Barrick Gold Corp (GOLD) 3.3 $95M 1.8M 53.41
Manulife Finl Corp (MFC) 3.2 $93M 5.4M 17.24
Descartes Sys Grp (DSGX) 2.9 $84M 12M 7.06
Canadian Pacific Railway 2.7 $77M 1.2M 64.97
Cibc Cad (CM) 2.5 $72M 909k 78.76
Research In Motion 2.2 $62M 1.1M 58.39
Brookfield Ppty Corp Cad 2.2 $62M 3.5M 17.66
Talisman Energy Inc Com Stk 2.1 $61M 2.8M 22.24
Bank Of Montreal Cadcom (BMO) 2.1 $62M 1.1M 57.79
Altera Corporation 2.0 $58M 1.6M 35.58
Sierra Wireless 2.0 $58M 3.9M 14.94
Agnico (AEM) 1.6 $45M 584k 77.02
Hewlett-Packard Company 1.6 $45M 1.1M 42.10
Iesi Bfc 1.6 $44M 1.8M 24.32
Oncolytics Biotech 1.5 $44M 6.5M 6.77
Kinross Gold Corp (KGC) 1.5 $43M 2.3M 19.01
Open Text Corp (OTEX) 1.3 $38M 823k 45.98
Sun Life Financial (SLF) 1.3 $37M 1.2M 30.27
Goldcorp 1.3 $37M 796k 46.13
Sxc Health Solutions Corp 1.1 $32M 744k 42.83
Potash Corp. Of Saskatchewan I 1.1 $31M 202k 155.29
Agrium 1.1 $30M 326k 92.00
Encana Corp 1.0 $27M 937k 29.25
Baytex Energy Trust 0.9 $26M 549k 46.86
Cae (CAE) 0.9 $26M 2.2M 11.57
Precision Drilling Corporation 0.8 $23M 2.4M 9.65
Enbridge (ENB) 0.8 $23M 398k 56.58
Silver Wheaton Corp 0.8 $23M 580k 39.19
Imperial Oil (IMO) 0.8 $22M 536k 40.80
Valeant Pharmaceuticals Int 0.7 $21M 723k 28.43
Cameco Corporation (CCJ) 0.7 $20M 502k 40.52
Cenovus Energy (CVE) 0.7 $20M 597k 33.46
Penn West Energy Trust 0.6 $18M 747k 23.97
Transalta Corp (TAC) 0.6 $17M 806k 21.27
Fronteer Gold 0.6 $16M 1.4M 11.68
Peabody Energy Corporation 0.5 $15M 236k 63.98
Vale (VALE) 0.5 $15M 427k 34.57
Tim Hortons Inc Com Stk 0.4 $12M 301k 41.32
Intel Corporation (INTC) 0.4 $12M 560k 21.03
Silvercorp Metals (SVM) 0.4 $12M 908k 12.81
Praxair 0.4 $11M 114k 95.48
Arch Coal 0.3 $10M 285k 35.06
Transcanada Corp 0.3 $9.9M 259k 38.19
Johnson Controls 0.3 $9.4M 246k 38.20
HudBay Minerals (HBM) 0.3 $9.6M 530k 18.07
Cummins (CMI) 0.3 $9.2M 84k 110.01
Texas Instruments Incorporated (TXN) 0.3 $9.2M 284k 32.50
Pengrowth Energy Tr 0.3 $9.1M 705k 12.85
Yamana Gold 0.3 $9.2M 715k 12.84
Huntington Bancshares Incorporated (HBAN) 0.3 $7.6M 1.1M 6.87
Pall Corporation 0.3 $7.4M 149k 49.58
Eldorado Gold Corp 0.2 $7.0M 379k 18.60
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.9M 57k 120.09
Firstservice Corp sdcv 6.500%12/3 0.2 $6.8M 5.4M 1.25
Cliffs Natural Resources 0.2 $6.3M 80k 78.02
Albemarle Corporation (ALB) 0.2 $6.4M 116k 55.78
Ivanhoe Mines 0.2 $6.3M 274k 23.12
Oracle Corporation (ORCL) 0.2 $5.9M 190k 31.30
Firstservice Cad Sub Vtg 0.2 $5.6M 184k 30.22
First Solar (FSLR) 0.2 $5.2M 40k 130.15
United Natural Foods (UNFI) 0.2 $5.2M 141k 36.68
QEP Resources 0.2 $5.1M 141k 36.31
Analog Devices (ADI) 0.2 $4.5M 121k 37.67
Key (KEY) 0.2 $4.5M 505k 8.85
Telvent Git Alcobendas Com Stk 0.1 $4.2M 158k 26.42
Cosan Ltd shs a 0.1 $4.4M 324k 13.62
Thermo Fisher Scientific (TMO) 0.1 $3.8M 68k 55.36
Augusta Res Corp 0.1 $3.7M 981k 3.80
General Cable Corporation 0.1 $3.4M 96k 35.09
Rubicon Minerals Corp 0.1 $3.4M 598k 5.71
Transocean (RIG) 0.1 $3.1M 44k 69.52
Rubicon Technology 0.1 $3.2M 150k 21.08
Cree 0.1 $3.2M 48k 65.90
Trina Solar 0.1 $3.1M 133k 23.42
EnerNOC 0.1 $3.0M 126k 23.91
Ace Limited Cmn 0.1 $2.4M 39k 62.24
Itron (ITRI) 0.1 $2.2M 40k 55.45
Schnitzer Steel Industries (RDUS) 0.1 $2.4M 37k 66.38
Domtar Corp 0.1 $2.3M 30k 76.10
Tyco Electronics Ltd S hs 0.1 $2.4M 67k 35.40
Quanta Services (PWR) 0.1 $2.4M 120k 19.92
BHP Billiton (BHP) 0.1 $2.4M 26k 92.92
Apple (AAPL) 0.1 $2.0M 6.3k 322.56
TJX Companies (TJX) 0.1 $2.0M 45k 44.39
Pentair 0.1 $2.1M 57k 36.50
North Amern Palladium 0.1 $2.0M 285k 6.93
Thompson Creek Metals 0.1 $2.0M 138k 14.68
Fidelity National Information Services (FIS) 0.1 $1.6M 58k 27.39
MasterCard Incorporated (MA) 0.1 $1.4M 6.4k 224.16
Abbott Laboratories (ABT) 0.1 $1.3M 27k 47.92
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 14k 98.14
Pepsi (PEP) 0.1 $1.5M 24k 65.33
Jarden Corporation 0.1 $1.4M 44k 30.87
Pan American Silver Corp Can (PAAS) 0.1 $1.4M 33k 41.14
Wabtec Corporation (WAB) 0.1 $1.3M 25k 52.87
Advantage Oil & Gas 0.1 $1.4M 202k 6.79
Cisco Systems (CSCO) 0.0 $1.1M 56k 20.23
Harris Corporation 0.0 $1.1M 24k 45.30
CVS Caremark Corporation (CVS) 0.0 $1.1M 32k 34.76
Schlumberger (SLB) 0.0 $1.0M 13k 83.54
Diamond Foods 0.0 $1.1M 20k 53.20
Golden Star Cad 0.0 $1.2M 262k 4.59
World Energy Solutions 0.0 $1.2M 427k 2.81
Platinum Group Metals 0.0 $1.0M 385k 2.68
Newmont Mining Corporation (NEM) 0.0 $964k 16k 61.40
National-Oilwell Var 0.0 $720k 11k 67.29
McKesson Corporation (MCK) 0.0 $746k 11k 70.38
Linn Energy 0.0 $907k 24k 37.48
Enterprise Products Partners (EPD) 0.0 $763k 18k 41.58
Enbridge Energy Partners 0.0 $991k 16k 62.33
Teva Pharmaceutical Industries (TEVA) 0.0 $464k 8.9k 52.13
Emerson Electric (EMR) 0.0 $498k 8.7k 57.24
Danaher Corporation (DHR) 0.0 $513k 11k 47.19
Questar Corporation 0.0 $627k 36k 17.41
Alliance Resource Partners (ARLP) 0.0 $704k 11k 65.79
Mag Silver Corp (MAG) 0.0 $507k 41k 12.46
JPMorgan Chase & Co. (JPM) 0.0 $384k 9.1k 42.41
Diamond Offshore Drilling 0.0 $57k 850.00 67.06
Microsoft Corporation (MSFT) 0.0 $31k 1.1k 28.18
Berkshire Hathaway (BRK.B) 0.0 $48k 600.00 80.00
Coca-Cola Company (KO) 0.0 $20k 300.00 66.67
Coach 0.0 $17k 300.00 56.67
Rockwell Collins 0.0 $17k 300.00 56.67
Bce (BCE) 0.0 $57k 1.6k 35.62
Partner Communications Company 0.0 $10k 500.00 20.00
SPX Corporation 0.0 $21k 300.00 70.00
A. O. Smith Corporation (AOS) 0.0 $12k 325.00 36.92