ACUITY INVESTMENT MANAGEMENT INC - Q1 2015 holdings

$70.8 Million is the total value of ACUITY INVESTMENT MANAGEMENT INC's 145 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.1% .

 Value Shares↓ Weighting
RY SellRoyal Bank of Canada$4,113,000
-62.8%
68,445
-57.3%
5.81%
-34.6%
BNS SellBank of Nova Scotia$3,101,000
-63.3%
61,907
-58.2%
4.38%
-35.6%
TD SellToronto-Dominion Bank$2,643,000
-63.3%
61,844
-59.0%
3.73%
-35.6%
SU SellSuncor Energy Inc.$2,307,000
-61.0%
79,068
-57.5%
3.26%
-31.4%
MFC SellManulife Financial Corporation$2,293,000
-33.8%
135,260
-25.5%
3.24%
+16.3%
CNQ SellCanadian Natural Resources Ltd.$1,847,000
-41.4%
60,370
-40.8%
2.61%
+3.0%
CNI SellCanadian National Railway Co.$1,788,000
-52.1%
26,740
-50.6%
2.52%
-15.7%
CM SellCanadian Imperial Bank of Commerce$1,623,000
-64.6%
22,425
-57.9%
2.29%
-37.7%
BAM SellBrookfield Asset Management Inc. 'A'$1,533,000
-44.8%
28,703
-48.2%
2.16%
-3.0%
MGA SellMagna International Inc.$1,408,000
-59.4%
26,378
-17.7%
1.99%
-28.7%
ABBV BuyAbbVie Inc.$1,364,000
-9.8%
23,304
+0.7%
1.93%
+58.6%
BMO SellBank of Montreal$1,119,000
-80.1%
18,700
-76.4%
1.58%
-65.0%
ENB SellEnbridge Inc.$1,049,000
-8.9%
21,800
-2.7%
1.48%
+60.1%
TU SellTELUS Corp.$1,035,000
-36.5%
31,200
-31.0%
1.46%
+11.6%
CP SellCanadian Pacific Railway Limited$932,000
-53.0%
5,100
-50.5%
1.32%
-17.4%
TRP SellTransCanada Corporation$901,000
-60.2%
21,100
-54.2%
1.27%
-30.1%
LAZ NewLazard Limited 'A'$852,00016,200
+100.0%
1.20%
PDS SellPrecision Drilling Corporation$849,000
-4.3%
133,900
-8.3%
1.20%
+68.4%
LVS NewLas Vegas Sands Corporation$820,00014,900
+100.0%
1.16%
XLNX NewXilinx Inc.$808,00019,100
+100.0%
1.14%
LYB SellLyondellBasell Industries NV 'A'$781,000
-28.5%
8,900
-35.4%
1.10%
+25.6%
OTEX SellOpen Text Corporation$775,000
-45.8%
14,700
-40.2%
1.09%
-4.8%
AAPL  Apple Inc.$759,000
+12.8%
6,1000.0%1.07%
+98.0%
KMI SellKinder Morgan Inc.$753,000
-24.2%
17,900
-23.8%
1.06%
+33.2%
PM BuyPhilip Morris International Inc.$746,000
+76.4%
9,900
+90.4%
1.05%
+209.7%
CSCO SellCisco Systems Inc.$721,000
-45.5%
26,200
-45.0%
1.02%
-4.1%
GIL BuyGildan Activewear Inc.$695,000
-22.9%
23,612
+48.1%
0.98%
+35.5%
T SellAT&T Inc.$682,000
-4.1%
20,900
-1.4%
0.96%
+68.7%
CXW NewCorrections Corporation of Americareit$636,00015,800
+100.0%
0.90%
BX SellThe Blackstone Group Limited Partnership$610,000
+13.2%
15,677
-1.7%
0.86%
+98.8%
 Ctrip.com International Ltd. 1.25% October 15, 2018ccb$600,000
+7.0%
575,0000.0%0.85%
+87.8%
PBA BuyPembina Pipeline Corporation$596,000
+70.3%
18,900
+96.9%
0.84%
+199.3%
 Novellus Systems Inc. 2.625% May 15, 2041ccb$596,000
-10.9%
291,0000.0%0.84%
+56.6%
APO NewApollo Global Mgmt. LLC$585,00027,100
+100.0%
0.83%
GG SellGoldcorp Inc.$575,000
-59.6%
31,800
-58.7%
0.81%
-29.1%
COP SellConocoPhillips$573,000
-17.0%
9,200
-8.0%
0.81%
+46.0%
 Microchip Technology Inc. 2.125% December 15, 2037ccb$567,000
+9.2%
290,0000.0%0.80%
+91.8%
GIB SellCGI Group Inc. 'A'$565,000
-52.1%
13,344
-56.9%
0.80%
-15.7%
CVS  CVS Health Corp.$557,000
+7.1%
5,4000.0%0.79%
+88.0%
AEM SellAgnico Eagle Mines Ltd.$549,000
-33.5%
19,800
-40.4%
0.78%
+16.9%
ORCL SellOracle Corporation$548,000
-16.5%
12,700
-13.0%
0.77%
+46.9%
SellDealertrack Technologies Inc. 1.50% March 15, 2017ccb$546,000
-48.6%
459,000
-43.7%
0.77%
-9.7%
SLF SellSun Life Financial Inc.$544,000
-22.2%
17,684
-8.7%
0.77%
+36.9%
MCK SellMcKesson Corporation$543,000
-8.4%
2,400
-16.1%
0.77%
+61.1%
ECL SellEcolab Inc.$542,000
-7.8%
4,739
-15.8%
0.76%
+62.1%
SellWabash National Corp. 3.375% May 1, 2018ccb$540,000
-44.0%
403,000
-47.3%
0.76%
-1.6%
WFC SellWells Fargo & Company$528,000
-3.6%
9,700
-3.0%
0.74%
+69.3%
TAC BuyTransAlta Corporation$495,000
+25.6%
53,400
+22.8%
0.70%
+121.2%
HYD SellMarket Vectors High Yield Municipal Index ETFetf$492,000
-33.2%
15,715
-34.2%
0.70%
+17.4%
AGU SellAgrium Inc.$489,000
-29.2%
4,700
-35.6%
0.69%
+24.3%
HAL SellHalliburton Company$471,000
+9.5%
10,738
-1.8%
0.66%
+92.8%
TXN  Texas Instruments Inc.$457,000
+6.8%
8,0000.0%0.64%
+87.5%
TECK SellTeck Resources Limited 'B'$441,000
-14.7%
32,200
-14.8%
0.62%
+50.1%
VLO  Valero Energy Corporation$439,000
+28.7%
6,9000.0%0.62%
+126.3%
MDT NewMedtronic PLC$429,0005,504
+100.0%
0.61%
GE SellGeneral Electric Company$427,000
-60.2%
17,200
-59.5%
0.60%
-30.0%
AMP  Ameriprise Financial Inc.$419,000
-0.9%
3,2000.0%0.59%
+73.8%
TMO  Thermo Fisher Scientific Inc.$416,000
+7.2%
3,1000.0%0.59%
+88.1%
BDX  Becton, Dickinson and Company$416,000
+3.2%
2,9000.0%0.59%
+81.2%
JPM  JPMorgan Chase & Co.$412,000
-3.1%
6,8000.0%0.58%
+70.7%
IVZ  Invesco Limited$409,000
+0.5%
10,3000.0%0.58%
+76.5%
UNH  UnitedHealth Group Inc.$402,000
+16.9%
3,4000.0%0.57%
+105.8%
MS  Morgan Stanley$393,000
-8.0%
11,0000.0%0.56%
+61.8%
DSGX SellThe Descartes Systems Group Inc.$386,000
-74.3%
25,600
-74.7%
0.54%
-54.9%
RPM  RPM International Inc.$379,000
-5.5%
7,9000.0%0.54%
+66.1%
DIS  The Walt Disney Company$378,000
+11.5%
3,6000.0%0.53%
+96.3%
 Trulia Inc. 2.75% December 15, 2020ccb$375,000
-0.3%
260,0000.0%0.53%
+75.2%
HD  Home Depot Inc.$375,000
+8.4%
3,3000.0%0.53%
+90.3%
TAHO SellTahoe Resources Inc.$370,000
-60.0%
33,800
-49.2%
0.52%
-29.8%
VET SellVermilion Energy Inc.$369,000
-26.2%
8,800
-13.7%
0.52%
+29.6%
STN SellStantec Inc.$346,000
-81.5%
14,500
-78.7%
0.49%
-67.5%
LEN NewLennar Corporation 'A'$342,0006,600
+100.0%
0.48%
AMGN NewAmgen Inc.$336,0002,100
+100.0%
0.47%
BCE BuyBCE Inc.$334,000
+2285.7%
7,900
+2533.3%
0.47%
+4190.9%
INTU  Intuit Inc.$329,000
+5.4%
3,3900.0%0.46%
+84.9%
POT SellPotash Corp. of Saskatchewan Inc.$328,000
-52.4%
10,200
-47.7%
0.46%
-16.3%
SEE BuySealed Air Corporation$314,000
+647.6%
6,900
+590.0%
0.44%
+1202.9%
HBM  HudBay Minerals Inc.$307,000
-6.1%
37,6000.0%0.43%
+64.6%
AMAT SellApplied Materials Inc.$307,000
-34.1%
13,600
-27.3%
0.43%
+15.8%
M  Macy's Inc.$305,000
-1.3%
4,7000.0%0.43%
+73.8%
B108PS BuyActavis PLC$298,000
+109.9%
1,002
+81.9%
0.42%
+269.3%
RHI  Robert Half International Inc.$297,000
+3.8%
4,9000.0%0.42%
+82.2%
SYK  Stryker Corporation$277,000
-2.1%
3,0000.0%0.39%
+72.2%
PGHEF SellPengrowth Energy Corp.$270,000
-17.4%
90,100
-13.2%
0.38%
+44.9%
MSFT SellMicrosoft Corporation$268,000
-33.7%
6,600
-24.1%
0.38%
+16.3%
LMT SellLockheed Martin Corporation$264,000
-34.7%
1,300
-38.1%
0.37%
+14.8%
BEP  Brookfield Renewable Energy Partners LPltd part$252,000
+2.0%
8,0000.0%0.36%
+79.8%
NUS SellNu Skin Enterprises Inc. 'A'$250,000
+7.8%
4,151
-22.0%
0.35%
+89.8%
ETN BuyEaton Corporation PLC$245,000
+33.9%
3,600
+33.3%
0.35%
+135.4%
FNV NewFranco-Nevada Corporation$242,0005,000
+100.0%
0.34%
JNJ SellJohnson & Johnson$241,000
-25.6%
2,400
-22.6%
0.34%
+30.8%
BIN  Progressive Waste Solutions Ltd.$240,000
-2.8%
8,2000.0%0.34%
+71.2%
AWK SellAmerican Water Works Company Inc.$237,000
-6.0%
4,368
-7.6%
0.34%
+65.8%
CPG SellCrescent Point Energy Corporation$236,000
-53.5%
10,600
-51.6%
0.33%
-18.2%
SLW SellSilver Wheaton Corporation$228,000
-68.5%
12,000
-66.3%
0.32%
-44.7%
VRX SellValeant Pharmaceuticals International Inc.$227,000
-73.8%
1,150
-81.0%
0.32%
-54.0%
ADM SellArcher-Daniels-Midland Company$216,000
-65.0%
4,565
-61.5%
0.30%
-38.5%
EMC SellEMC Corporation$212,000
-25.6%
8,300
-13.5%
0.30%
+30.6%
TROW BuyT.Rowe Price Group Inc.$203,000
+1.0%
2,513
+7.3%
0.29%
+78.3%
WAB SellWabtec Corp.$192,000
-9.0%
2,016
-16.9%
0.27%
+60.4%
CLS SellCelestica Inc.$184,000
-64.0%
16,631
-61.8%
0.26%
-36.6%
HSIC SellHenry Schein Inc.$169,000
-11.5%
1,214
-13.5%
0.24%
+56.2%
XHB NewSPDR S&P Homebuilders ETFetf$168,0004,570
+100.0%
0.24%
MEOH NewMethanex Corporation$160,0003,000
+100.0%
0.23%
3106PS SellDelphi Automotive PLC$151,000
+1.3%
1,896
-7.6%
0.21%
+77.5%
VMC SellVulcan Materials Company$150,000
+19.0%
1,776
-7.6%
0.21%
+109.9%
PRGO SellPerrigo Co. PLC$149,000
-25.5%
900
-25.0%
0.21%
+30.4%
IMO SellImperial Oil Limited$144,000
-14.3%
3,610
-7.7%
0.20%
+50.4%
WETF SellWisdomTree Investments Inc.$144,000
-5.9%
6,729
-31.3%
0.20%
+65.0%
CSX SellCSX Corporation$126,000
-25.9%
3,800
-19.1%
0.18%
+29.9%
SLB SellSchlumberger Limited$125,000
-26.9%
1,500
-25.0%
0.18%
+28.5%
SYY NewSysco Corporation$121,0003,200
+100.0%
0.17%
EOG SellEOG Resources Inc.$119,000
-46.2%
1,300
-45.8%
0.17%
-5.6%
9207PS SellRock-Tenn Company 'A'$116,000
-38.6%
1,800
-41.9%
0.16%
+7.9%
CVE SellCenovus Energy Inc.$109,000
-24.3%
6,503
-7.1%
0.15%
+32.8%
NewServiceNow Inc. Zero Coupon November 1, 2018ccb$105,00085,000
+100.0%
0.15%
PSMT NewPriceSmart Inc.$98,0001,159
+100.0%
0.14%
GOLD SellRandgold Resources Limited ADRadr$97,000
-19.8%
1,400
-22.2%
0.14%
+41.2%
SJR SellShaw Communications Inc. 'B'$90,000
-35.7%
4,000
-23.1%
0.13%
+13.4%
SWC SellStillwater Mining Company$87,000
-19.4%
6,763
-7.7%
0.12%
+41.4%
NVDA  NVIDIA Corporation$86,000
+4.9%
4,1000.0%0.12%
+83.3%
PFE SellPfizer Inc.$83,000
-7.8%
2,400
-17.2%
0.12%
+62.5%
TSM  Taiwan Semiconductor Manufacturing Company Limited ADRadr$80,000
+5.3%
3,4000.0%0.11%
+85.2%
V NewVisa Inc. 'A'$78,0001,200
+100.0%
0.11%
COO BuyThe Cooper Companies Inc.$76,000
+20.6%
407
+4.4%
0.11%
+109.8%
BA  The Boeing Company$75,000
+15.4%
5000.0%0.11%
+103.8%
CAH  Cardinal Health Inc.$72,000
+10.8%
8000.0%0.10%
+96.2%
DVN  Devon Energy Corporation$72,000
-1.4%
1,2000.0%0.10%
+72.9%
NSC SellNorfolk Southern Corporation$72,000
-18.2%
700
-12.5%
0.10%
+43.7%
NOC NewNorthrop Grumman Corporation$64,000400
+100.0%
0.09%
CVX SellChevron Corporation$63,000
-30.0%
600
-25.0%
0.09%
+23.6%
USB SellUS Bancorp$61,000
-24.7%
1,400
-22.2%
0.09%
+32.3%
ZBH  Zimmer Holdings Inc.$59,000
+3.5%
5000.0%0.08%
+80.4%
SRE  Sempra Energy$54,000
-3.6%
5000.0%0.08%
+68.9%
D  Dominion Resources Inc.$50,000
-7.4%
7000.0%0.07%
+65.1%
VMW NewVMware Inc. 'A'$49,000600
+100.0%
0.07%
JCOM Newj2 Global Inc.$46,000700
+100.0%
0.06%
KO SellThe Coca-Cola Company$41,000
-25.5%
1,000
-23.1%
0.06%
+31.8%
VZ  Verizon Communications Inc.$39,000
+5.4%
8000.0%0.06%
+83.3%
BMY SellBristol-Myers Squibb Company$39,000
-4.9%
600
-14.3%
0.06%
+66.7%
QSR SellRestaurant Brands International Inc.$34,000
-79.6%
883
-79.2%
0.05%
-64.2%
ROK  Rockwell Automation Inc.$23,000
+4.5%
2000.0%0.03%
+77.8%
BRKB  Berkshire Hathaway Inc. 'B'$22,000
-4.3%
1500.0%0.03%
+72.2%
ECA  Encana Corp.$4,000
-33.3%
4000.0%0.01%
+20.0%
AUY  Yamana Gold Inc.$4,000
-20.0%
1,2000.0%0.01%
+50.0%
NBL ExitNoble Energy Inc.$0-700
-100.0%
-0.03%
SPNV ExitSuperior Energy Services Inc.$0-2,200
-100.0%
-0.04%
CMI ExitCummins Inc.$0-300
-100.0%
-0.04%
GRMN ExitGarmin Limited$0-900
-100.0%
-0.04%
WW ExitWeight Watchers International Inc.$0-2,000
-100.0%
-0.04%
COT ExitCott Corporation$0-8,700
-100.0%
-0.05%
FSRV ExitFirstService Corporation$0-1,200
-100.0%
-0.05%
CCJ ExitCameco Corporation$0-4,000
-100.0%
-0.05%
BB ExitBlackberry Limited$0-6,640
-100.0%
-0.06%
F113PS ExitCovidien PLC$0-737
-100.0%
-0.06%
RL ExitRalph Lauren Corporation$0-482
-100.0%
-0.07%
PSX ExitPhillips 66$0-2,700
-100.0%
-0.16%
EGO ExitEldorado Gold Corporation$0-40,100
-100.0%
-0.20%
MRK ExitMerck & Company Inc.$0-5,400
-100.0%
-0.25%
ExitMGM Resorts International 4.25% April 15, 2015ccb$0-265,000
-100.0%
-0.25%
MDT ExitMedtronic Inc.$0-4,800
-100.0%
-0.28%
STX ExitSeagate Technology PLC$0-5,300
-100.0%
-0.28%
BHI ExitBaker Hughes Inc.$0-7,700
-100.0%
-0.35%
DFS ExitDiscover Financial Services$0-6,800
-100.0%
-0.36%
AGN ExitAllergan Inc.$0-2,100
-100.0%
-0.36%
CAE ExitCAE Inc.$0-34,900
-100.0%
-0.36%
BTEGF ExitBaytex Energy Corp.$0-27,900
-100.0%
-0.37%
ExitVolcano Corp. 1.75% December 01, 2017ccb$0-487,000
-100.0%
-0.39%
QCOM ExitQUALCOMM Inc.$0-7,100
-100.0%
-0.42%
MO ExitAltria Group Inc.$0-10,800
-100.0%
-0.43%
ExitCemex SAB De CV 4.875% March 15, 2015ccb$0-520,000
-100.0%
-0.43%
ExitEndo International PLC 1.75% April 15, 2015ccb$0-235,000
-100.0%
-0.47%
GTE ExitGran Tierra Energy Inc.$0-177,100
-100.0%
-0.55%
JNS ExitJanus Capital Group Inc.$0-67,100
-100.0%
-0.87%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-11
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Royal Bank of Canada8Q1 20159.3%
Toronto-Dominion Bank8Q1 20158.8%
Bank of Nova Scotia8Q1 20157.8%
Suncor Energy Inc.8Q1 20155.8%
Canadian Imperial Bank of Commerce8Q1 20154.2%
Bank of Montreal8Q1 20154.5%
Canadian National Railway Co.8Q1 20153.3%
Manulife Financial Corporation8Q1 20153.2%
Canadian Natural Resources Ltd.8Q1 20153.3%
Magna International Inc.8Q1 20152.8%

View ACUITY INVESTMENT MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
ACUITY INVESTMENT MANAGEMENT INC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DESCARTES SYSTEMS GROUP INCJune 10, 20115,476,5008.8%
ONCOLYTICS BIOTECH INCMay 10, 201111,943,75016.8%
SIERRA WIRELESS INCMay 10, 20115,122,80016.4%
SXC Health Solutions Corp.September 10, 20091,136,1004.6%
MAG SILVER CORPNovember 10, 2008615,2001.2%
DRAXIS HEALTH INC /CN/February 14, 20082,669,4006.4%

View ACUITY INVESTMENT MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2015-05-11
13F-HR2015-02-04
13F-HR2014-11-12
13F-HR2014-07-30
13F-HR2014-05-06
13F-HR2014-01-30
13F-HR2013-11-13
13F-HR2013-08-15
13F-HR2013-04-23
13F-HR/A2013-01-23

View ACUITY INVESTMENT MANAGEMENT INC's complete filings history.

Compare quarters

Export ACUITY INVESTMENT MANAGEMENT INC's holdings