$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.