$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM Resorts International 4.25% April 15, 2015ccb | $4,708,000 | +14.6% | 3,700,000 | 0.0% | 0.64% | +21.7% | ||
| JCI | Johnson Controls Inc. | $3,172,000 | +15.8% | 76,600 | 0.0% | 0.43% | +22.9% | |
| TMO | Thermo Fisher Scientific Inc. | $2,998,000 | +8.7% | 32,600 | 0.0% | 0.41% | +15.5% | |
| AYI | Acuity Brands Inc. | $2,617,000 | +21.6% | 28,500 | 0.0% | 0.36% | +29.2% | |
| WFM | Whole Foods Market Inc. | $2,370,000 | +13.5% | 40,600 | 0.0% | 0.32% | +20.4% | |
| LOW | Lowe's Companies Inc. | $1,782,000 | +16.2% | 37,500 | 0.0% | 0.24% | +23.2% | |
| PX | Praxair Inc. | $1,647,000 | +4.2% | 13,735 | 0.0% | 0.22% | +10.3% | |
| PWR | Quanta Services Inc. | $1,057,000 | +3.8% | 38,500 | 0.0% | 0.14% | +10.7% | |
| MTZ | MasTec Inc. | $1,000,000 | -8.1% | 33,085 | 0.0% | 0.14% | -2.1% | |
| ABC | AmerisourceBergen Corporation | $969,000 | +9.2% | 15,900 | 0.0% | 0.13% | +16.7% | |
| AET | Aetna Inc. | $907,000 | +0.6% | 14,200 | 0.0% | 0.12% | +6.9% | |
| MA | MasterCard Inc. 'A' | $873,000 | +16.9% | 1,300 | 0.0% | 0.12% | +24.0% | |
| TKR | The Timken Co. | $820,000 | +7.2% | 13,600 | 0.0% | 0.11% | +13.1% | |
| T | AT&T Inc. | $796,000 | -4.7% | 23,600 | 0.0% | 0.11% | +0.9% | |
| VMI | Valmont Industries Inc. | $748,000 | -3.1% | 5,400 | 0.0% | 0.10% | +3.0% | |
| UNP | Union Pacific Corporation | $713,000 | +0.6% | 4,600 | 0.0% | 0.10% | +7.7% | |
| IBM | International Business Machines Corporation | $610,000 | -3.2% | 3,300 | 0.0% | 0.08% | +2.5% | |
| Tesla Motors Inc. 1.50% June 1, 2018ccb | $423,000 | +49.5% | 250,000 | 0.0% | 0.06% | +61.1% | ||
| NKE | Nike Inc. 'B' | $384,000 | +13.9% | 5,300 | 0.0% | 0.05% | +23.3% |
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.