$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 114.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Buy | Canadian Imperial Bank of Commerce | $30,389,000 | +16.9% | 381,775 | +4.2% | 4.16% | +24.1% |
| PDS | Buy | Precision Drilling Corporation | $20,474,000 | +54.8% | 2,065,200 | +32.8% | 2.80% | +64.3% |
| TECK | Buy | Teck Resources Limited 'B' | $9,427,000 | +29359.4% | 351,100 | +23306.7% | 1.29% | +32125.0% |
| VRX | Buy | Valeant Pharmaceuticals International Inc. | $8,980,000 | +33.7% | 86,200 | +10.7% | 1.23% | +42.0% |
| CTRX | Buy | Catamaran Corp | $8,533,000 | -2.7% | 185,900 | +3.2% | 1.17% | +3.3% |
| GG | Buy | Goldcorp Inc. | $8,012,000 | +53.6% | 308,210 | +46.7% | 1.10% | +63.1% |
| HYD | New | Market Vectors High Yield Municipal Index ETFetf | $5,786,000 | – | 198,300 | +100.0% | 0.79% | – |
| AUY | Buy | Yamana Gold Inc. | $5,725,000 | +31.5% | 551,100 | +20.7% | 0.78% | +39.6% |
| ECA | Buy | Encana Corporation | $5,700,000 | +47400.0% | 330,100 | +47057.1% | 0.78% | +38850.0% |
| BHP | New | BHP Billiton Limited ADRadr | $5,388,000 | – | 81,200 | +100.0% | 0.74% | – |
| BAX | New | Baxter International Inc. | $4,870,000 | – | 74,300 | +100.0% | 0.67% | – |
| NVDA | Buy | NVIDIA Corporation | $4,730,000 | +12.6% | 304,600 | +1.7% | 0.65% | +19.6% |
| FL | New | Foot Locker Inc. | $4,586,000 | – | 135,400 | +100.0% | 0.63% | – |
| BIN | Buy | Progressive Waste Solutions Limited | $4,398,000 | +45.8% | 170,900 | +22.1% | 0.60% | +54.5% |
| SLW | Buy | Silver Wheaton Corporation | $4,330,000 | +369.1% | 174,900 | +271.3% | 0.59% | +397.5% |
| New | Trinity Industries Inc. 3.875% June 1, 2036ccb | $4,232,000 | – | 3,500,000 | +100.0% | 0.58% | – | |
| OTEX | Buy | Open Text Corporation | $4,204,000 | +59957.1% | 56,300 | +56200.0% | 0.58% | +57400.0% |
| IVZ | Buy | Invesco Limited | $3,807,000 | +6.1% | 119,600 | +5.9% | 0.52% | +12.8% |
| GOLD | New | Barrick Gold Corporation | $3,332,000 | – | 179,100 | +100.0% | 0.46% | – |
| EMC | Buy | EMC Corporation | $2,920,000 | +31.1% | 114,500 | +21.4% | 0.40% | +39.0% |
| BMY | New | Bristol-Myers Squibb Company | $2,872,000 | – | 62,200 | +100.0% | 0.39% | – |
| BHI | New | Baker Hughes Inc. | $2,430,000 | – | 49,600 | +100.0% | 0.33% | – |
| TXN | New | Texas Instruments Inc. | $2,291,000 | – | 57,000 | +100.0% | 0.31% | – |
| UNFI | Buy | United Natural Foods Inc. | $2,260,000 | +32.9% | 33,700 | +7.0% | 0.31% | +41.1% |
| BXE | New | Bellatrix Exploration Limited | $2,180,000 | – | 286,700 | +100.0% | 0.30% | – |
| RIOM | New | Rio Alto Mining Limited | $1,948,000 | – | 974,700 | +100.0% | 0.27% | – |
| FDO | Buy | Family Dollar Stores Inc. | $1,904,000 | +23.8% | 26,500 | +7.3% | 0.26% | +31.3% |
| ERF | New | Enerplus Corporation | $1,759,000 | – | 106,300 | +100.0% | 0.24% | – |
| EOG | New | EOG Resources Inc. | $1,604,000 | – | 9,500 | +100.0% | 0.22% | – |
| MCK | Buy | McKesson Corporation | $1,537,000 | +34.2% | 12,000 | +20.0% | 0.21% | +41.9% |
| CREE | Buy | Cree Inc. | $1,423,000 | +42.9% | 23,700 | +51.9% | 0.20% | +52.3% |
| AG | Buy | First Majestic Silver Corporation | $1,379,000 | +465.2% | 116,500 | +406.5% | 0.19% | +509.7% |
| BTEGF | New | Baytex Energy Corp | $1,348,000 | – | 32,700 | +100.0% | 0.18% | – |
| EGO | New | Eldorado Gold Corporation | $1,148,000 | – | 170,300 | +100.0% | 0.16% | – |
| PLL | Buy | Pall Corporation | $1,145,000 | +79.7% | 14,900 | +55.2% | 0.16% | +91.5% |
| NTAP | Buy | NetApp Inc. | $1,111,000 | +95.9% | 26,100 | +74.0% | 0.15% | +108.2% |
| VLO | New | Valero Energy Corporation | $1,074,000 | – | 31,500 | +100.0% | 0.15% | – |
| ZBH | Buy | Zimmer Holdings Inc. | $1,000,000 | +48.4% | 12,200 | +35.6% | 0.14% | +57.5% |
| MDT | Buy | Medtronic Inc. | $973,000 | +40.0% | 18,300 | +35.6% | 0.13% | +47.8% |
| XYL | New | Xylem Inc. | $967,000 | – | 34,700 | +100.0% | 0.13% | – |
| CCJ | Buy | Cameco Corporation | $926,000 | +684.7% | 51,400 | +801.8% | 0.13% | +746.7% |
| XLNX | Buy | Xilinx Inc. | $917,000 | +72.7% | 19,600 | +46.3% | 0.12% | +83.8% |
| BBY | New | Best Buy Company Inc. | $890,000 | – | 23,800 | +100.0% | 0.12% | – |
| HBM | Buy | HudBay Minerals Inc. | $886,000 | +663.8% | 108,400 | +515.9% | 0.12% | +706.7% |
| KSS | New | Kohl's Corporation | $821,000 | – | 15,900 | +100.0% | 0.11% | – |
| AUQ | New | AuRico Gold Inc | $782,000 | – | 205,200 | +100.0% | 0.11% | – |
| AFL | New | Aflac Inc. | $724,000 | – | 11,700 | +100.0% | 0.10% | – |
| USB | Buy | US Bancorp | $704,000 | +80.5% | 19,300 | +78.7% | 0.10% | +92.0% |
| ITW | New | Illinois Tool Works Inc. | $700,000 | – | 9,200 | +100.0% | 0.10% | – |
| WU | New | The Western Union Company | $687,000 | – | 36,900 | +100.0% | 0.09% | – |
| WDC | New | Western Digital Corporation | $652,000 | – | 10,300 | +100.0% | 0.09% | – |
| XOM | New | Exxon Mobil Corporation | $618,000 | – | 7,200 | +100.0% | 0.08% | – |
| SPLS | New | Staples Inc. | $599,000 | – | 41,000 | +100.0% | 0.08% | – |
| GOLD | New | Randgold Resources Limited ADRadr | $550,000 | – | 7,700 | +100.0% | 0.08% | – |
| GIB | New | CGI Group Inc. 'A' | $537,000 | – | 15,300 | +100.0% | 0.07% | – |
| GTATQ | New | GT Advanced Technologies Inc | $537,000 | – | 63,200 | +100.0% | 0.07% | – |
| COP | New | ConocoPhillips | $513,000 | – | 7,400 | +100.0% | 0.07% | – |
| SSRI | New | Silver Standard Resources Inc. | $310,000 | – | 50,400 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Royal Bank of Canada | 8 | Q1 2015 | 9.3% |
| Toronto-Dominion Bank | 8 | Q1 2015 | 8.8% |
| Bank of Nova Scotia | 8 | Q1 2015 | 7.8% |
| Suncor Energy Inc. | 8 | Q1 2015 | 5.8% |
| Canadian Imperial Bank of Commerce | 8 | Q1 2015 | 4.2% |
| Bank of Montreal | 8 | Q1 2015 | 4.5% |
| Canadian National Railway Co. | 8 | Q1 2015 | 3.3% |
| Manulife Financial Corporation | 8 | Q1 2015 | 3.2% |
| Canadian Natural Resources Ltd. | 8 | Q1 2015 | 3.3% |
| Magna International Inc. | 8 | Q1 2015 | 2.8% |
View ACUITY INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DESCARTES SYSTEMS GROUP INC | June 10, 2011 | 5,476,500 | 8.8% |
| ONCOLYTICS BIOTECH INC | May 10, 2011 | 11,943,750 | 16.8% |
| SIERRA WIRELESS INC | May 10, 2011 | 5,122,800 | 16.4% |
| SXC Health Solutions Corp. | September 10, 2009 | 1,136,100 | 4.6% |
| MAG SILVER CORP | November 10, 2008 | 615,200 | 1.2% |
| DRAXIS HEALTH INC /CN/ | February 14, 2008 | 2,669,400 | 6.4% |
View ACUITY INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-04 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-07-30 |
| 13F-HR | 2014-05-06 |
| 13F-HR | 2014-01-30 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-15 |
| 13F-HR | 2013-04-23 |
| 13F-HR/A | 2013-01-23 |
View ACUITY INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.