ACUITY INVESTMENT MANAGEMENT INC - Q3 2013 holdings

$731 Million is the total value of ACUITY INVESTMENT MANAGEMENT INC's 149 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 37.9% .

 Value Shares↓ Weighting
RY SellRoyal Bank of Canada$68,022,000
+3.5%
1,062,480
-5.8%
9.30%
+9.9%
TD SellToronto-Dominion Bank$64,298,000
+4.6%
714,735
-6.6%
8.79%
+11.0%
BNS SellBank of Nova Scotia$52,994,000
-1.6%
925,955
-8.1%
7.25%
+4.4%
CM BuyCanadian Imperial Bank of Commerce$30,389,000
+16.9%
381,775
+4.2%
4.16%
+24.1%
BMO SellBank of Montreal$27,403,000
+11.8%
410,900
-2.8%
3.75%
+18.7%
ONCYF SellOncolytics Biotech Inc.$27,056,000
-27.3%
11,157,006
-14.0%
3.70%
-22.9%
PDS BuyPrecision Drilling Corporation$20,474,000
+54.8%
2,065,200
+32.8%
2.80%
+64.3%
CNI SellCanadian National Railway Co.$19,616,000
-16.6%
193,758
-19.8%
2.68%
-11.5%
SU SellSuncor Energy Inc.$18,789,000
-33.0%
525,928
-44.7%
2.57%
-28.9%
MGA SellMagna International Inc.$16,444,000
+0.7%
199,550
-13.0%
2.25%
+6.9%
DSGX SellThe Descartes Systems Group Inc.$15,574,000
-12.2%
1,358,328
-11.9%
2.13%
-6.8%
MFC SellManulife Financial Corporation$15,505,000
+0.8%
938,008
-2.5%
2.12%
+6.9%
TECK BuyTeck Resources Limited 'B'$9,427,000
+29359.4%
351,100
+23306.7%
1.29%
+32125.0%
VRX BuyValeant Pharmaceuticals International Inc.$8,980,000
+33.7%
86,200
+10.7%
1.23%
+42.0%
CP SellCanadian Pacific Railway Limited$8,654,000
-28.8%
70,200
-30.0%
1.18%
-24.5%
CTRX BuyCatamaran Corp$8,533,000
-2.7%
185,900
+3.2%
1.17%
+3.3%
RCI SellRogers Communications Inc. 'B'$8,502,000
+8.8%
197,900
-0.8%
1.16%
+15.5%
PFE SellPfizer Inc.$8,249,000
-24.2%
287,900
-26.0%
1.13%
-19.6%
SellGilead Sciences Inc. 1.625% May 1, 2016ccb$8,020,000
+16.5%
2,880,000
-5.6%
1.10%
+23.7%
GG BuyGoldcorp Inc.$8,012,000
+53.6%
308,210
+46.7%
1.10%
+63.1%
SellFord Motor Credit Co. 4.25% November 15, 2016ccb$7,883,000
-21.2%
3,950,000
-28.2%
1.08%
-16.4%
C SellCitigroup Inc.$7,334,000
-19.0%
151,500
-19.7%
1.00%
-14.0%
PG SellThe Procter & Gamble Company$7,211,000
-34.0%
95,600
-32.7%
0.99%
-30.0%
KO SellThe Coca-Cola Company$6,758,000
-28.2%
178,800
-23.8%
0.92%
-23.8%
CMI SellCummins Inc.$6,192,000
-7.7%
46,700
-24.6%
0.85%
-2.1%
WFC SellWells Fargo & Company$6,110,000
-12.6%
148,200
-12.6%
0.84%
-7.2%
HYD NewMarket Vectors High Yield Municipal Index ETFetf$5,786,000198,300
+100.0%
0.79%
AUY BuyYamana Gold Inc.$5,725,000
+31.5%
551,100
+20.7%
0.78%
+39.6%
ECA BuyEncana Corporation$5,700,000
+47400.0%
330,100
+47057.1%
0.78%
+38850.0%
SellCemex SAB De CV 4.875% March 15, 2015ccb$5,631,000
-3.7%
4,760,000
-6.7%
0.77%
+2.3%
PEP SellPepsiCo Inc.$5,466,000
-44.7%
68,900
-43.0%
0.75%
-41.3%
BHP NewBHP Billiton Limited ADRadr$5,388,00081,200
+100.0%
0.74%
JPM SellJPMorgan Chase & Co$5,122,000
-26.0%
99,300
-24.3%
0.70%
-21.4%
BAX NewBaxter International Inc.$4,870,00074,300
+100.0%
0.67%
NVDA BuyNVIDIA Corporation$4,730,000
+12.6%
304,600
+1.7%
0.65%
+19.6%
 MGM Resorts International 4.25% April 15, 2015ccb$4,708,000
+14.6%
3,700,0000.0%0.64%
+21.7%
SellOmnicare Inc. 3.75% April 1, 2042ccb$4,647,000
+2.3%
3,325,000
-8.9%
0.64%
+8.5%
FL NewFoot Locker Inc.$4,586,000135,400
+100.0%
0.63%
SellDealertrack Technologies Inc. 1.50% March 15, 2017ccb$4,437,000
+2.1%
3,470,000
-8.0%
0.61%
+8.4%
BIN BuyProgressive Waste Solutions Limited$4,398,000
+45.8%
170,900
+22.1%
0.60%
+54.5%
SLW BuySilver Wheaton Corporation$4,330,000
+369.1%
174,900
+271.3%
0.59%
+397.5%
WMT SellWal-Mart Stores Inc.$4,324,000
-39.3%
58,600
-38.7%
0.59%
-35.6%
NewTrinity Industries Inc. 3.875% June 1, 2036ccb$4,232,0003,500,000
+100.0%
0.58%
OTEX BuyOpen Text Corporation$4,204,000
+59957.1%
56,300
+56200.0%
0.58%
+57400.0%
STN SellStantec Inc.$4,046,000
-17.5%
79,300
-31.8%
0.55%
-12.5%
IVZ BuyInvesco Limited$3,807,000
+6.1%
119,600
+5.9%
0.52%
+12.8%
KR SellThe Kroger Company$3,804,000
-20.2%
94,500
-31.5%
0.52%
-15.3%
ARMH SellARM Holdings PLC ADRadr$3,366,000
+11.6%
70,100
-15.9%
0.46%
+18.3%
GOLD NewBarrick Gold Corporation$3,332,000179,100
+100.0%
0.46%
WAG SellWalgreen Company$3,248,000
-13.9%
60,500
-29.2%
0.44%
-8.6%
HAL SellHalliburton Company$3,211,000
-47.5%
66,825
-54.4%
0.44%
-44.3%
JCI  Johnson Controls Inc.$3,172,000
+15.8%
76,6000.0%0.43%
+22.9%
ALTR SellAltera Corporation$3,092,000
-12.5%
83,400
-22.2%
0.42%
-7.2%
CVS SellCVS Caremark Corporation$3,024,000
-39.4%
53,400
-38.8%
0.41%
-35.6%
TMO  Thermo Fisher Scientific Inc.$2,998,000
+8.7%
32,6000.0%0.41%
+15.5%
EMC BuyEMC Corporation$2,920,000
+31.1%
114,500
+21.4%
0.40%
+39.0%
SAP SellSAP AG ADRadr$2,906,000
-29.9%
39,400
-30.8%
0.40%
-25.7%
CNQ SellCanadian Natural Resources Ltd.$2,898,000
-70.2%
92,300
-73.2%
0.40%
-68.4%
BMY NewBristol-Myers Squibb Company$2,872,00062,200
+100.0%
0.39%
AAPL SellApple Inc.$2,807,000
-20.3%
5,900
-33.7%
0.38%
-15.4%
ADI SellAnalog Devices Inc.$2,785,000
-59.7%
59,300
-61.4%
0.38%
-57.2%
CSCO SellCisco Systems Inc.$2,763,000
-11.0%
118,200
-7.4%
0.38%
-5.5%
MSLI SellMerus Labs International Inc. Restricted$2,759,000
+68.0%
2,031,900
-3.6%
0.38%
+77.8%
TGT SellTarget Corporation$2,746,000
-39.2%
43,000
-34.5%
0.38%
-35.4%
AYI  Acuity Brands Inc.$2,617,000
+21.6%
28,5000.0%0.36%
+29.2%
UPS SellUnited Parcel Service Inc. 'B'$2,571,000
-42.9%
28,200
-45.9%
0.35%
-39.3%
KMB SellKimberly-Clark Corporation$2,576,000
-13.9%
27,400
-11.0%
0.35%
-8.6%
CAE SellCAE Inc.$2,460,000
-11.7%
224,800
-16.3%
0.34%
-6.4%
BHI NewBaker Hughes Inc.$2,430,00049,600
+100.0%
0.33%
WFM  Whole Foods Market Inc.$2,370,000
+13.5%
40,6000.0%0.32%
+20.4%
TXN NewTexas Instruments Inc.$2,291,00057,000
+100.0%
0.31%
UNFI BuyUnited Natural Foods Inc.$2,260,000
+32.9%
33,700
+7.0%
0.31%
+41.1%
BXE NewBellatrix Exploration Limited$2,180,000286,700
+100.0%
0.30%
TSM SellTaiwan Semiconductor Manufacturing Company Limited ADRadr$2,071,000
-49.1%
122,400
-44.9%
0.28%
-46.0%
RIOM NewRio Alto Mining Limited$1,948,000974,700
+100.0%
0.27%
PNR SellPentair Ltd-Registered$1,905,000
-11.2%
29,400
-21.0%
0.26%
-5.4%
FDO BuyFamily Dollar Stores Inc.$1,904,000
+23.8%
26,500
+7.3%
0.26%
+31.3%
STX SellSeagate Technology PLC$1,860,000
-41.8%
42,600
-40.3%
0.25%
-38.3%
CPB SellCampbell Soup Company$1,832,000
-39.7%
45,100
-33.5%
0.25%
-35.8%
LOW  Lowe's Companies Inc.$1,782,000
+16.2%
37,5000.0%0.24%
+23.2%
ERF NewEnerplus Corporation$1,759,000106,300
+100.0%
0.24%
PX  Praxair Inc.$1,647,000
+4.2%
13,7350.0%0.22%
+10.3%
THI SellTim Hortons Inc.$1,623,000
-19.7%
28,000
-25.1%
0.22%
-14.9%
EOG NewEOG Resources Inc.$1,604,0009,500
+100.0%
0.22%
GSK SellGlaxoSmithKline PLC ADRadr$1,572,000
-75.9%
31,400
-76.0%
0.22%
-74.5%
MCK BuyMcKesson Corporation$1,537,000
+34.2%
12,000
+20.0%
0.21%
+41.9%
DFS SellDiscover Financial Services$1,539,000
-19.2%
30,500
-23.8%
0.21%
-14.3%
BTG SellB2Gold Corporation$1,454,000
-36.1%
583,300
-45.5%
0.20%
-32.1%
CREE BuyCree Inc.$1,423,000
+42.9%
23,700
+51.9%
0.20%
+52.3%
AG BuyFirst Majestic Silver Corporation$1,379,000
+465.2%
116,500
+406.5%
0.19%
+509.7%
FNV SellFranco-Nevada Corporation$1,360,000
+113.8%
30,000
-93.7%
0.19%
+126.8%
GE SellGeneral Electric Company$1,356,000
-7.4%
56,900
-10.0%
0.18%
-2.1%
BTEGF NewBaytex Energy Corp$1,348,00032,700
+100.0%
0.18%
MRK SellMerck & Company Inc.$1,255,000
-75.7%
26,400
-76.3%
0.17%
-74.2%
LLY SellEli Lilly and Company$1,156,000
-5.9%
23,000
-8.0%
0.16%0.0%
EGO NewEldorado Gold Corporation$1,148,000170,300
+100.0%
0.16%
PLL BuyPall Corporation$1,145,000
+79.7%
14,900
+55.2%
0.16%
+91.5%
WY SellWeyerhaeuser Company$1,131,000
-10.4%
39,600
-10.6%
0.16%
-4.9%
NTAP BuyNetApp Inc.$1,111,000
+95.9%
26,100
+74.0%
0.15%
+108.2%
BEP SellBrookfield Renewable Energy Partners LPltd part$1,103,000
-48.9%
41,300
-47.1%
0.15%
-45.7%
VLO NewValero Energy Corporation$1,074,00031,500
+100.0%
0.15%
PWR  Quanta Services Inc.$1,057,000
+3.8%
38,5000.0%0.14%
+10.7%
AEM SellAgnico Eagle Mines Ltd.$1,029,000
-35.4%
38,900
-32.7%
0.14%
-31.2%
MTZ  MasTec Inc.$1,000,000
-8.1%
33,0850.0%0.14%
-2.1%
ZBH BuyZimmer Holdings Inc.$1,000,000
+48.4%
12,200
+35.6%
0.14%
+57.5%
MDT BuyMedtronic Inc.$973,000
+40.0%
18,300
+35.6%
0.13%
+47.8%
ABC  AmerisourceBergen Corporation$969,000
+9.2%
15,9000.0%0.13%
+16.7%
XYL NewXylem Inc.$967,00034,700
+100.0%
0.13%
ENB SellEnbridge Inc.$953,000
-86.6%
22,840
-86.5%
0.13%
-85.8%
CCJ BuyCameco Corporation$926,000
+684.7%
51,400
+801.8%
0.13%
+746.7%
XLNX BuyXilinx Inc.$917,000
+72.7%
19,600
+46.3%
0.12%
+83.8%
AET  Aetna Inc.$907,000
+0.6%
14,2000.0%0.12%
+6.9%
BBY NewBest Buy Company Inc.$890,00023,800
+100.0%
0.12%
HBM BuyHudBay Minerals Inc.$886,000
+663.8%
108,400
+515.9%
0.12%
+706.7%
TRMB SellTrimble Navigation Limited$886,000
-21.5%
29,900
-31.1%
0.12%
-16.6%
MA  MasterCard Inc. 'A'$873,000
+16.9%
1,3000.0%0.12%
+24.0%
TKR  The Timken Co.$820,000
+7.2%
13,6000.0%0.11%
+13.1%
KSS NewKohl's Corporation$821,00015,900
+100.0%
0.11%
T  AT&T Inc.$796,000
-4.7%
23,6000.0%0.11%
+0.9%
AUQ NewAuRico Gold Inc$782,000205,200
+100.0%
0.11%
VMI  Valmont Industries Inc.$748,000
-3.1%
5,4000.0%0.10%
+3.0%
AFL NewAflac Inc.$724,00011,700
+100.0%
0.10%
TSLA SellTesla Motors Inc.$714,000
+10.9%
3,700
-38.3%
0.10%
+18.1%
UNP  Union Pacific Corporation$713,000
+0.6%
4,6000.0%0.10%
+7.7%
USB BuyUS Bancorp$704,000
+80.5%
19,300
+78.7%
0.10%
+92.0%
ITW NewIllinois Tool Works Inc.$700,0009,200
+100.0%
0.10%
WU NewThe Western Union Company$687,00036,900
+100.0%
0.09%
WDC NewWestern Digital Corporation$652,00010,300
+100.0%
0.09%
CLC SellCLARCOR Inc.$654,000
-44.8%
11,800
-48.0%
0.09%
-41.8%
XOM NewExxon Mobil Corporation$618,0007,200
+100.0%
0.08%
IBM  International Business Machines Corporation$610,000
-3.2%
3,3000.0%0.08%
+2.5%
SPLS NewStaples Inc.$599,00041,000
+100.0%
0.08%
GOLD NewRandgold Resources Limited ADRadr$550,0007,700
+100.0%
0.08%
GIB NewCGI Group Inc. 'A'$537,00015,300
+100.0%
0.07%
GTATQ NewGT Advanced Technologies Inc$537,00063,200
+100.0%
0.07%
COP NewConocoPhillips$513,0007,400
+100.0%
0.07%
ALB SellAlbemarle Corporation$446,000
-60.0%
7,100
-60.3%
0.06%
-57.6%
 Tesla Motors Inc. 1.50% June 1, 2018ccb$423,000
+49.5%
250,0000.0%0.06%
+61.1%
NKE  Nike Inc. 'B'$384,000
+13.9%
5,3000.0%0.05%
+23.3%
AVP SellAvon Products Inc.$360,000
-69.2%
17,500
-68.5%
0.05%
-67.5%
DE SellDeere & Company$333,000
-46.0%
4,100
-46.1%
0.05%
-42.5%
SSRI NewSilver Standard Resources Inc.$310,00050,400
+100.0%
0.04%
AGU SellAgrium Inc.$101,000
-91.4%
1,200
-91.2%
0.01%
-90.8%
BRKB SellBerkshire Hathaway Inc. 'B'$40,000
-20.0%
350
-22.2%
0.01%
-16.7%
MSFT SellMicrosoft Corporation$27,000
-28.9%
800
-27.3%
0.00%
-20.0%
BCE SellBCE Inc.$30,000
-26.8%
700
-30.0%
0.00%
-20.0%
TRP SellTransCanada Corporation$22,000
-99.3%
500
-99.4%
0.00%
-99.3%
CVE SellCenovus Energy Inc.$12,000
-99.9%
400
-99.9%
0.00%
-99.8%
POT SellPotash Corp. of Saskatchewan Inc.$12,000
-99.9%
400
-99.8%
0.00%
-99.8%
TGB ExitTaseko Mines Limited$0-24,000
-100.0%
-0.01%
M ExitMacy's Inc.$0-7,000
-100.0%
-0.04%
HOT ExitStarwood Hotels & Resorts Worldwide Inc.$0-6,300
-100.0%
-0.05%
XWES ExitWorld Energy Solutions Inc.$0-104,580
-100.0%
-0.05%
WFT ExitWeatherford International Ltd.$0-50,000
-100.0%
-0.09%
ACN ExitAccenture PLC 'A'$0-10,800
-100.0%
-0.10%
MET ExitMetLife Inc.$0-17,400
-100.0%
-0.10%
NWL ExitNewell Rubbermaid Inc.$0-32,600
-100.0%
-0.11%
PTEN ExitPatterson-UTI Energy Inc.$0-59,800
-100.0%
-0.15%
AMT ExitAmerican Tower Corporationreit$0-15,900
-100.0%
-0.15%
TLM ExitTalisman Energy Inc.$0-106,400
-100.0%
-0.16%
VET ExitVermilion Energy Inc.$0-30,000
-100.0%
-0.19%
PBA ExitPembina Pipeline Corporation$0-51,100
-100.0%
-0.20%
KGC ExitKinross Gold Corporation$0-324,600
-100.0%
-0.21%
AGI ExitAlamos Gold Inc.$0-137,700
-100.0%
-0.22%
PBF ExitPBF Energy Inc.$0-65,000
-100.0%
-0.22%
WILN ExitWi-LAN Inc.$0-389,300
-100.0%
-0.23%
ORCL ExitOracle Corporation$0-62,950
-100.0%
-0.25%
HFC ExitHollyFrontier Corporation$0-87,900
-100.0%
-0.48%
QCOM ExitQUALCOMM Inc.$0-69,300
-100.0%
-0.54%
BAA ExitBanro Corporation$0-7,103,030
-100.0%
-0.71%
BBRY ExitResearch In Motion Limited$0-556,000
-100.0%
-0.76%
Original filings

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

  • View 13F-HR filed 2013-11-13
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 Q3 2013 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.

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