$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $68,022,000 | +3.5% | 1,062,480 | -5.8% | 9.30% | +9.9% |
| TD | Sell | Toronto-Dominion Bank | $64,298,000 | +4.6% | 714,735 | -6.6% | 8.79% | +11.0% |
| BNS | Sell | Bank of Nova Scotia | $52,994,000 | -1.6% | 925,955 | -8.1% | 7.25% | +4.4% |
| BMO | Sell | Bank of Montreal | $27,403,000 | +11.8% | 410,900 | -2.8% | 3.75% | +18.7% |
| ONCYF | Sell | Oncolytics Biotech Inc. | $27,056,000 | -27.3% | 11,157,006 | -14.0% | 3.70% | -22.9% |
| CNI | Sell | Canadian National Railway Co. | $19,616,000 | -16.6% | 193,758 | -19.8% | 2.68% | -11.5% |
| SU | Sell | Suncor Energy Inc. | $18,789,000 | -33.0% | 525,928 | -44.7% | 2.57% | -28.9% |
| MGA | Sell | Magna International Inc. | $16,444,000 | +0.7% | 199,550 | -13.0% | 2.25% | +6.9% |
| DSGX | Sell | The Descartes Systems Group Inc. | $15,574,000 | -12.2% | 1,358,328 | -11.9% | 2.13% | -6.8% |
| MFC | Sell | Manulife Financial Corporation | $15,505,000 | +0.8% | 938,008 | -2.5% | 2.12% | +6.9% |
| CP | Sell | Canadian Pacific Railway Limited | $8,654,000 | -28.8% | 70,200 | -30.0% | 1.18% | -24.5% |
| RCI | Sell | Rogers Communications Inc. 'B' | $8,502,000 | +8.8% | 197,900 | -0.8% | 1.16% | +15.5% |
| PFE | Sell | Pfizer Inc. | $8,249,000 | -24.2% | 287,900 | -26.0% | 1.13% | -19.6% |
| Sell | Gilead Sciences Inc. 1.625% May 1, 2016ccb | $8,020,000 | +16.5% | 2,880,000 | -5.6% | 1.10% | +23.7% | |
| Sell | Ford Motor Credit Co. 4.25% November 15, 2016ccb | $7,883,000 | -21.2% | 3,950,000 | -28.2% | 1.08% | -16.4% | |
| C | Sell | Citigroup Inc. | $7,334,000 | -19.0% | 151,500 | -19.7% | 1.00% | -14.0% |
| PG | Sell | The Procter & Gamble Company | $7,211,000 | -34.0% | 95,600 | -32.7% | 0.99% | -30.0% |
| KO | Sell | The Coca-Cola Company | $6,758,000 | -28.2% | 178,800 | -23.8% | 0.92% | -23.8% |
| CMI | Sell | Cummins Inc. | $6,192,000 | -7.7% | 46,700 | -24.6% | 0.85% | -2.1% |
| WFC | Sell | Wells Fargo & Company | $6,110,000 | -12.6% | 148,200 | -12.6% | 0.84% | -7.2% |
| Sell | Cemex SAB De CV 4.875% March 15, 2015ccb | $5,631,000 | -3.7% | 4,760,000 | -6.7% | 0.77% | +2.3% | |
| PEP | Sell | PepsiCo Inc. | $5,466,000 | -44.7% | 68,900 | -43.0% | 0.75% | -41.3% |
| JPM | Sell | JPMorgan Chase & Co | $5,122,000 | -26.0% | 99,300 | -24.3% | 0.70% | -21.4% |
| Sell | Omnicare Inc. 3.75% April 1, 2042ccb | $4,647,000 | +2.3% | 3,325,000 | -8.9% | 0.64% | +8.5% | |
| Sell | Dealertrack Technologies Inc. 1.50% March 15, 2017ccb | $4,437,000 | +2.1% | 3,470,000 | -8.0% | 0.61% | +8.4% | |
| WMT | Sell | Wal-Mart Stores Inc. | $4,324,000 | -39.3% | 58,600 | -38.7% | 0.59% | -35.6% |
| STN | Sell | Stantec Inc. | $4,046,000 | -17.5% | 79,300 | -31.8% | 0.55% | -12.5% |
| KR | Sell | The Kroger Company | $3,804,000 | -20.2% | 94,500 | -31.5% | 0.52% | -15.3% |
| ARMH | Sell | ARM Holdings PLC ADRadr | $3,366,000 | +11.6% | 70,100 | -15.9% | 0.46% | +18.3% |
| WAG | Sell | Walgreen Company | $3,248,000 | -13.9% | 60,500 | -29.2% | 0.44% | -8.6% |
| HAL | Sell | Halliburton Company | $3,211,000 | -47.5% | 66,825 | -54.4% | 0.44% | -44.3% |
| ALTR | Sell | Altera Corporation | $3,092,000 | -12.5% | 83,400 | -22.2% | 0.42% | -7.2% |
| CVS | Sell | CVS Caremark Corporation | $3,024,000 | -39.4% | 53,400 | -38.8% | 0.41% | -35.6% |
| SAP | Sell | SAP AG ADRadr | $2,906,000 | -29.9% | 39,400 | -30.8% | 0.40% | -25.7% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $2,898,000 | -70.2% | 92,300 | -73.2% | 0.40% | -68.4% |
| AAPL | Sell | Apple Inc. | $2,807,000 | -20.3% | 5,900 | -33.7% | 0.38% | -15.4% |
| ADI | Sell | Analog Devices Inc. | $2,785,000 | -59.7% | 59,300 | -61.4% | 0.38% | -57.2% |
| CSCO | Sell | Cisco Systems Inc. | $2,763,000 | -11.0% | 118,200 | -7.4% | 0.38% | -5.5% |
| MSLI | Sell | Merus Labs International Inc. Restricted | $2,759,000 | +68.0% | 2,031,900 | -3.6% | 0.38% | +77.8% |
| TGT | Sell | Target Corporation | $2,746,000 | -39.2% | 43,000 | -34.5% | 0.38% | -35.4% |
| UPS | Sell | United Parcel Service Inc. 'B' | $2,571,000 | -42.9% | 28,200 | -45.9% | 0.35% | -39.3% |
| KMB | Sell | Kimberly-Clark Corporation | $2,576,000 | -13.9% | 27,400 | -11.0% | 0.35% | -8.6% |
| CAE | Sell | CAE Inc. | $2,460,000 | -11.7% | 224,800 | -16.3% | 0.34% | -6.4% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Company Limited ADRadr | $2,071,000 | -49.1% | 122,400 | -44.9% | 0.28% | -46.0% |
| PNR | Sell | Pentair Ltd-Registered | $1,905,000 | -11.2% | 29,400 | -21.0% | 0.26% | -5.4% |
| STX | Sell | Seagate Technology PLC | $1,860,000 | -41.8% | 42,600 | -40.3% | 0.25% | -38.3% |
| CPB | Sell | Campbell Soup Company | $1,832,000 | -39.7% | 45,100 | -33.5% | 0.25% | -35.8% |
| THI | Sell | Tim Hortons Inc. | $1,623,000 | -19.7% | 28,000 | -25.1% | 0.22% | -14.9% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $1,572,000 | -75.9% | 31,400 | -76.0% | 0.22% | -74.5% |
| DFS | Sell | Discover Financial Services | $1,539,000 | -19.2% | 30,500 | -23.8% | 0.21% | -14.3% |
| BTG | Sell | B2Gold Corporation | $1,454,000 | -36.1% | 583,300 | -45.5% | 0.20% | -32.1% |
| FNV | Sell | Franco-Nevada Corporation | $1,360,000 | +113.8% | 30,000 | -93.7% | 0.19% | +126.8% |
| GE | Sell | General Electric Company | $1,356,000 | -7.4% | 56,900 | -10.0% | 0.18% | -2.1% |
| MRK | Sell | Merck & Company Inc. | $1,255,000 | -75.7% | 26,400 | -76.3% | 0.17% | -74.2% |
| LLY | Sell | Eli Lilly and Company | $1,156,000 | -5.9% | 23,000 | -8.0% | 0.16% | 0.0% |
| WY | Sell | Weyerhaeuser Company | $1,131,000 | -10.4% | 39,600 | -10.6% | 0.16% | -4.9% |
| BEP | Sell | Brookfield Renewable Energy Partners LPltd part | $1,103,000 | -48.9% | 41,300 | -47.1% | 0.15% | -45.7% |
| AEM | Sell | Agnico Eagle Mines Ltd. | $1,029,000 | -35.4% | 38,900 | -32.7% | 0.14% | -31.2% |
| ENB | Sell | Enbridge Inc. | $953,000 | -86.6% | 22,840 | -86.5% | 0.13% | -85.8% |
| TRMB | Sell | Trimble Navigation Limited | $886,000 | -21.5% | 29,900 | -31.1% | 0.12% | -16.6% |
| TSLA | Sell | Tesla Motors Inc. | $714,000 | +10.9% | 3,700 | -38.3% | 0.10% | +18.1% |
| CLC | Sell | CLARCOR Inc. | $654,000 | -44.8% | 11,800 | -48.0% | 0.09% | -41.8% |
| ALB | Sell | Albemarle Corporation | $446,000 | -60.0% | 7,100 | -60.3% | 0.06% | -57.6% |
| AVP | Sell | Avon Products Inc. | $360,000 | -69.2% | 17,500 | -68.5% | 0.05% | -67.5% |
| DE | Sell | Deere & Company | $333,000 | -46.0% | 4,100 | -46.1% | 0.05% | -42.5% |
| AGU | Sell | Agrium Inc. | $101,000 | -91.4% | 1,200 | -91.2% | 0.01% | -90.8% |
| BRKB | Sell | Berkshire Hathaway Inc. 'B' | $40,000 | -20.0% | 350 | -22.2% | 0.01% | -16.7% |
| MSFT | Sell | Microsoft Corporation | $27,000 | -28.9% | 800 | -27.3% | 0.00% | -20.0% |
| BCE | Sell | BCE Inc. | $30,000 | -26.8% | 700 | -30.0% | 0.00% | -20.0% |
| TRP | Sell | TransCanada Corporation | $22,000 | -99.3% | 500 | -99.4% | 0.00% | -99.3% |
| CVE | Sell | Cenovus Energy Inc. | $12,000 | -99.9% | 400 | -99.9% | 0.00% | -99.8% |
| POT | Sell | Potash Corp. of Saskatchewan Inc. | $12,000 | -99.9% | 400 | -99.8% | 0.00% | -99.8% |
| TGB | Exit | Taseko Mines Limited | $0 | – | -24,000 | -100.0% | -0.01% | – |
| M | Exit | Macy's Inc. | $0 | – | -7,000 | -100.0% | -0.04% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inc. | $0 | – | -6,300 | -100.0% | -0.05% | – |
| XWES | Exit | World Energy Solutions Inc. | $0 | – | -104,580 | -100.0% | -0.05% | – |
| WFT | Exit | Weatherford International Ltd. | $0 | – | -50,000 | -100.0% | -0.09% | – |
| ACN | Exit | Accenture PLC 'A' | $0 | – | -10,800 | -100.0% | -0.10% | – |
| MET | Exit | MetLife Inc. | $0 | – | -17,400 | -100.0% | -0.10% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -32,600 | -100.0% | -0.11% | – |
| PTEN | Exit | Patterson-UTI Energy Inc. | $0 | – | -59,800 | -100.0% | -0.15% | – |
| AMT | Exit | American Tower Corporationreit | $0 | – | -15,900 | -100.0% | -0.15% | – |
| TLM | Exit | Talisman Energy Inc. | $0 | – | -106,400 | -100.0% | -0.16% | – |
| VET | Exit | Vermilion Energy Inc. | $0 | – | -30,000 | -100.0% | -0.19% | – |
| PBA | Exit | Pembina Pipeline Corporation | $0 | – | -51,100 | -100.0% | -0.20% | – |
| KGC | Exit | Kinross Gold Corporation | $0 | – | -324,600 | -100.0% | -0.21% | – |
| AGI | Exit | Alamos Gold Inc. | $0 | – | -137,700 | -100.0% | -0.22% | – |
| PBF | Exit | PBF Energy Inc. | $0 | – | -65,000 | -100.0% | -0.22% | – |
| WILN | Exit | Wi-LAN Inc. | $0 | – | -389,300 | -100.0% | -0.23% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -62,950 | -100.0% | -0.25% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -87,900 | -100.0% | -0.48% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -69,300 | -100.0% | -0.54% | – |
| BAA | Exit | Banro Corporation | $0 | – | -7,103,030 | -100.0% | -0.71% | – |
| BBRY | Exit | Research 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
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.