ACUITY INVESTMENT MANAGEMENT INC - Q2 2014 holdings

$146 Million is the total value of ACUITY INVESTMENT MANAGEMENT INC's 154 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 41.8% .

 Value Shares↓ Weighting
TD SellToronto-Dominion Bank$11,928,000
-22.2%
231,714
-29.1%
8.16%
-2.4%
RY SellRoyal Bank of Canada$11,854,000
-19.4%
165,830
-25.7%
8.10%
+1.1%
BNS SellBank of Nova Scotia$11,279,000
-14.9%
169,178
-26.0%
7.71%
+6.8%
SU SellSuncor Energy Inc.$8,417,000
+1.3%
197,411
-17.0%
5.75%
+27.2%
CM SellCanadian Imperial Bank of Commerce$6,147,000
-13.0%
67,555
-17.6%
4.20%
+9.2%
BMO SellBank of Montreal$6,031,000
-2.3%
81,900
-11.2%
4.12%
+22.6%
CNQ SellCanadian Natural Resources Ltd.$4,823,000
-7.0%
104,961
-22.4%
3.30%
+16.7%
MGA SellMagna International Inc.$3,430,000
+2.5%
31,867
-8.4%
2.34%
+28.6%
MFC SellManulife Financial Corporation$3,282,000
-9.6%
165,102
-12.2%
2.24%
+13.5%
CNI SellCanadian National Railway Co.$3,072,000
-40.5%
47,240
-48.6%
2.10%
-25.4%
GG BuyGoldcorp Inc.$2,542,000
+109.6%
91,100
+83.3%
1.74%
+162.9%
BAM SellBrookfield Asset Management Inc. 'A'$2,423,000
+6.9%
55,000
-1.1%
1.66%
+34.2%
STN BuyStantec Inc.$2,000,000
+58.0%
32,300
+56.0%
1.37%
+98.1%
DSGX SellThe Descartes Systems Group Inc.$1,887,000
-38.5%
131,700
-39.9%
1.29%
-22.8%
HYD  Market Vectors High Yield Municipal Index ETFetf$1,801,000
+2.1%
59,7000.0%1.23%
+28.1%
CVE NewCenovus Energy Inc.$1,629,00050,268
+100.0%
1.11%
TRP SellTransCanada Corporation$1,628,000
+3.5%
34,100
-1.4%
1.11%
+29.9%
CP SellCanadian Pacific Railway Limited$1,594,000
-7.5%
8,800
-23.5%
1.09%
+16.1%
GTE SellGran Tierra Energy Inc.$1,520,000
-17.9%
187,139
-24.1%
1.04%
+3.1%
AEM BuyAgnico Eagle Mines Ltd.$1,429,000
+159.3%
37,328
+105.1%
0.98%
+225.7%
TU NewTELUS Corp.$1,424,00038,200
+100.0%
0.97%
LYB SellLyondellBasell Industries NV 'A'$1,408,000
-38.4%
14,415
-43.9%
0.96%
-22.7%
POT SellPotash Corp. of Saskatchewan Inc.$1,244,000
-33.5%
32,700
-36.8%
0.85%
-16.6%
SellNovellus Systems Inc. 2.625% May 15, 2041ccb$1,231,000
-10.9%
613,000
-24.5%
0.84%
+12.0%
ESV SellENSCO PLC Class A$1,201,000
-35.4%
21,600
-38.6%
0.82%
-18.9%
CAE SellCAE Inc.$1,198,000
-22.0%
91,600
-21.4%
0.82%
-2.0%
WMB SellThe Williams Companies Inc.$1,176,000
-43.2%
20,200
-60.4%
0.80%
-28.7%
TECK SellTeck Resources Limited 'B'$1,169,000
-71.5%
51,200
-73.1%
0.80%
-64.3%
BuyDealertrack Technologies Inc. 1.50% March 15, 2017ccb$1,147,000
+98.1%
855,000
+111.1%
0.78%
+148.9%
AGU BuyAgrium Inc.$1,136,000
+79.2%
12,400
+90.8%
0.78%
+125.2%
CPG SellCrescent Point Energy Corporation$1,095,000
-21.7%
24,700
-35.5%
0.75%
-1.7%
GIB BuyCGI Group Inc. 'A'$1,077,000
+27.8%
30,386
+11.3%
0.74%
+60.3%
ENB BuyEnbridge Inc.$1,063,000
+7492.9%
22,400
+7366.7%
0.73%
+8987.5%
GE BuyGeneral Electric Company$1,033,000
+768.1%
39,300
+754.3%
0.71%
+986.2%
PBA NewPembina Pipeline Corporation$1,024,00023,800
+100.0%
0.70%
JNS SellJanus Capital Group Inc.$1,023,000
-42.8%
81,900
-50.2%
0.70%
-28.2%
SLW BuySilver Wheaton Corporation$1,003,000
+28.4%
38,100
+10.8%
0.69%
+61.4%
ECA SellEncana Corp.$981,000
-48.6%
41,400
-53.6%
0.67%
-35.4%
BTEGF SellBaytex Energy Corp.$978,000
-50.3%
21,200
-55.6%
0.67%
-37.6%
INTC SellIntel Corporation$974,000
-51.2%
31,500
-59.2%
0.67%
-38.7%
OTEX SellOpen Text Corporation$936,000
-40.8%
19,500
-41.1%
0.64%
-25.8%
PDS SellPrecision Drilling Corporation$884,000
-79.9%
62,400
-83.0%
0.60%
-74.8%
SellCemex SAB De CV 4.875% March 15, 2015ccb$873,000
-17.4%
695,000
-19.2%
0.60%
+3.6%
 Wabash National Corp. 3.375% May 1, 2018ccb$852,000
+1.1%
605,0000.0%0.58%
+26.8%
VRX SellValeant Pharmaceuticals International Inc.$841,000
-59.8%
6,650
-58.2%
0.58%
-49.6%
MO SellAltria Group Inc.$839,000
-44.0%
20,000
-50.0%
0.57%
-29.6%
CSCO NewCisco Systems Inc.$828,00033,300
+100.0%
0.57%
PGHEF NewPengrowth Energy Corp.$812,000113,300
+100.0%
0.56%
VLO BuyValero Energy Corporation$665,000
+7.1%
13,268
+13.4%
0.46%
+34.6%
BHI SellBaker Hughes Inc.$663,0000.0%8,900
-12.7%
0.45%
+25.5%
COP SellConocoPhillips$660,000
-50.6%
7,700
-59.5%
0.45%
-38.0%
NTLS SellNTELOS Holdings Corporation$646,000
-48.0%
51,800
-43.7%
0.44%
-34.6%
RCI SellRogers Communications Inc. 'B'$632,000
-44.8%
15,700
-43.1%
0.43%
-30.7%
THI  Tim Hortons Inc.$618,000
-1.1%
11,3000.0%0.42%
+24.1%
SellMicrochip Technology Inc. 2.125% December 15, 2037ccb$602,000
-65.2%
315,000
-66.2%
0.41%
-56.3%
TAC BuyTransAlta Corporation$599,000
+28.8%
48,900
+22.2%
0.41%
+62.1%
FTR SellFrontier Communications Corporation$579,000
-77.9%
99,100
-78.5%
0.40%
-72.3%
SellEndo International PLC 1.75% April 15, 2015ccb$561,000
-60.1%
235,000
-60.6%
0.38%
-49.8%
CLS BuyCelestica Inc.$559,000
+42.6%
44,480
+24.2%
0.38%
+78.5%
HAL SellHalliburton Company$557,000
-15.3%
7,838
-29.9%
0.38%
+6.4%
 Ford Motor Credit Co. 4.25% November 15, 2016ccb$534,000
+11.2%
265,0000.0%0.36%
+39.8%
ADM BuyArcher-Daniels-Midland Company$495,000
+323.1%
11,209
+315.1%
0.34%
+428.1%
AAVVF NewAdvantage Oil and Gas Limited$489,00072,800
+100.0%
0.33%
 Volcano Corp. 1.75% December 01, 2017ccb$472,000
-1.0%
487,0000.0%0.32%
+24.2%
WFC SellWells Fargo & Company$473,000
-14.3%
9,000
-18.9%
0.32%
+7.3%
TAHO BuyTahoe Resources Inc.$466,000
+156.0%
17,800
+107.0%
0.32%
+222.2%
BX SellThe Blackstone Group Limited Partnership$464,000
-25.4%
13,867
-25.8%
0.32%
-6.5%
CCJ BuyCameco Corporation$464,000
+110.9%
23,655
+146.4%
0.32%
+164.2%
BXE SellBellatrix Exploration Limited$455,000
-45.6%
52,400
-47.0%
0.31%
-31.8%
NBL BuyNoble Energy Inc.$441,000
+35.3%
5,686
+24.0%
0.30%
+69.1%
GIL SellGildan Activewear Inc.$436,000
-4.0%
7,395
-17.8%
0.30%
+20.6%
BTU SellPeabody Energy Corp.$407,000
-7.1%
24,900
-7.1%
0.28%
+16.3%
AAPL BuyApple Inc.$390,000
-33.9%
4,200
+281.8%
0.27%
-16.8%
 MGM Resorts International 4.25% April 15, 2015ccb$391,000
+1.0%
265,0000.0%0.27%
+26.5%
ORCL NewOracle Corporation$383,0009,435
+100.0%
0.26%
FSRV NewFirstService Corporation$365,0007,200
+100.0%
0.25%
BHP SellBHP Billiton Limited ADRadr$363,000
-79.6%
5,300
-79.8%
0.25%
-74.5%
BDX BuyBecton, Dickinson and Company$355,000
+37.6%
3,000
+36.4%
0.24%
+72.3%
CVX SellChevron Corporation$353,000
-7.3%
2,700
-15.6%
0.24%
+15.9%
HBM NewHudBay Minerals Inc.$348,00037,600
+100.0%
0.24%
CMI SellCummins Inc.$324,000
-36.1%
2,100
-38.2%
0.22%
-19.6%
CVS SellCVS Caremark Corporation$324,000
-38.2%
4,300
-38.6%
0.22%
-22.1%
MDT SellMedtronic Inc.$312,000
-27.6%
4,900
-30.0%
0.21%
-9.4%
EGO NewEldorado Gold Corporation$307,00040,100
+100.0%
0.21%
MRK SellMerck & Company Inc.$307,000
-19.2%
5,300
-20.9%
0.21%
+1.4%
IMO NewImperial Oil Limited$303,0005,748
+100.0%
0.21%
CSX SellCSX Corporation$302,000
-17.9%
9,800
-22.8%
0.21%
+3.0%
PSX SellPhillips 66$298,000
-1.0%
3,700
-5.1%
0.20%
+24.4%
MCK SellMcKesson Corporation$298,000
-50.3%
1,602
-52.9%
0.20%
-37.6%
9207PS SellRock-Tenn Company 'A'$296,000
-12.4%
2,800
-12.5%
0.20%
+9.8%
AME SellAMETEK Inc.$293,000
-2.0%
5,600
-3.4%
0.20%
+22.7%
TXN SellTexas Instruments Inc.$277,000
-9.5%
5,800
-10.8%
0.19%
+13.2%
DFS SellDiscover Financial Services$267,000
-59.0%
4,300
-61.6%
0.18%
-48.5%
RHI SellRobert Half International Inc.$263,000
-36.6%
5,500
-44.4%
0.18%
-20.4%
TMO SellThermo Fisher Scientific Inc.$260,000
-38.2%
2,200
-37.1%
0.18%
-22.3%
HSIC NewHenry Schein Inc.$254,0002,139
+100.0%
0.17%
SYK NewStryker Corporation$253,0003,000
+100.0%
0.17%
VET NewVermilion Energy Inc.$250,0003,600
+100.0%
0.17%
IVZ SellInvesco Limited$245,000
-70.2%
6,500
-70.7%
0.17%
-62.6%
M SellMacy's Inc.$244,000
-51.6%
4,200
-50.6%
0.17%
-39.3%
LLL SellL-3 Communications Holdings Inc.$242,000
-53.5%
2,000
-54.5%
0.16%
-41.7%
NVDA SellNVIDIA Corporation$241,000
-35.6%
13,000
-37.8%
0.16%
-19.1%
ROK SellRockwell Automation Inc.$238,000
-42.1%
1,900
-42.4%
0.16%
-27.2%
STX SellSeagate Technology PLC$239,000
-60.2%
4,200
-60.7%
0.16%
-50.2%
WAG SellWalgreen Company$237,000
-50.1%
3,200
-55.6%
0.16%
-37.5%
AWK NewAmerican Water Works Company Inc.$234,0004,724
+100.0%
0.16%
WAB BuyWabtec Corp.$225,000
+164.7%
2,727
+147.9%
0.15%
+234.8%
SJR NewShaw Communications Inc. 'B'$223,0008,700
+100.0%
0.15%
XLNX SellXilinx Inc.$222,000
-18.1%
4,700
-6.0%
0.15%
+2.7%
PRGO NewPerrigo Co. PLC$219,0001,500
+100.0%
0.15%
ECL NewEcolab Inc.$204,0001,832
+100.0%
0.14%
GSK BuyGlaxoSmithKline PLC ADRadr$187,000
+192.2%
3,494
+191.2%
0.13%
+265.7%
LO NewLorillard Inc.$180,0002,948
+100.0%
0.12%
STJ NewSt. Jude Medical Inc.$167,0002,411
+100.0%
0.11%
BIN SellProgressive Waste Solutions Ltd.$164,000
-63.4%
6,400
-63.8%
0.11%
-54.1%
BEP NewBrookfield Renewable Energy Partners LPltd part$160,0005,400
+100.0%
0.11%
QCOM SellQUALCOMM Inc.$158,000
-92.3%
2,000
-92.3%
0.11%
-90.3%
GOLD SellRandgold Resources Limited ADRadr$152,000
-7.9%
1,800
-18.2%
0.10%
+15.6%
SWC NewStillwater Mining Company$144,0008,229
+100.0%
0.10%
TLM NewTalisman Energy Inc.$143,00013,488
+100.0%
0.10%
WEB NewWeb.com Group Inc.$140,0004,852
+100.0%
0.10%
SLF NewSun Life Financial Inc.$135,0003,677
+100.0%
0.09%
B108PS NewActavis PLC$135,000606
+100.0%
0.09%
COO NewThe Cooper Companies Inc.$125,000924
+100.0%
0.08%
PFE SellPfizer Inc.$122,000
-87.9%
4,100
-86.9%
0.08%
-84.8%
NSC  Norfolk Southern Corporation$113,000
+5.6%
1,1000.0%0.08%
+32.8%
MS  Morgan Stanley$110,000
+3.8%
3,4000.0%0.08%
+29.3%
XHB NewSPDR S&P Homebuilders ETFetf$100,0003,066
+100.0%
0.07%
JPM SellJPMorgan Chase & Co.$98,000
-88.3%
1,700
-87.7%
0.07%
-85.3%
3106PS NewDelphi Automotive PLC$97,0001,415
+100.0%
0.07%
WLL NewWhiting Petroleum Corporation$96,0001,194
+100.0%
0.07%
KO SellThe Coca-Cola Company$89,000
-47.6%
2,100
-52.3%
0.06%
-34.4%
ADI SellAnalog Devices Inc.$87,000
-17.9%
1,600
-20.0%
0.06%
+1.7%
DVN NewDevon Energy Corporation$79,0001,000
+100.0%
0.05%
USB SellUS Bancorp$78,000
-75.1%
1,800
-75.3%
0.05%
-68.8%
WDR NewWaddell & Reed Financial Inc.$77,0001,226
+100.0%
0.05%
SPNV NewSuperior Energy Services Inc.$76,0002,100
+100.0%
0.05%
FITB BuyFifth Third Bancorp$73,000
+21.7%
3,400
+30.8%
0.05%
+51.5%
TSM SellTaiwan Semiconductor Manufacturing Company Limited ADRadr$73,000
-6.4%
3,400
-12.8%
0.05%
+19.0%
EOG BuyEOG Resources Inc.$70,000
+18.6%
600
+100.0%
0.05%
+50.0%
NXPI NewNXP Semiconductors NV$69,0001,045
+100.0%
0.05%
RVNC NewRevance Therapeutics Inc.$65,0001,900
+100.0%
0.04%
UPS SellUnited Parcel Service Inc. 'B'$62,000
-54.4%
600
-57.1%
0.04%
-43.2%
ARMH SellARM Holdings PLC ADRadr$59,000
-47.3%
1,300
-40.9%
0.04%
-34.4%
A SellAgilent Technologies Inc.$57,000
-86.4%
1,000
-86.7%
0.04%
-82.9%
DV SellDevry Education Group Inc.$55,000
-61.8%
1,300
-61.8%
0.04%
-51.3%
VZ NewVerizon Communications Inc.$49,0001,000
+100.0%
0.03%
UNH  UnitedHealth Group Inc.$49,0000.0%6000.0%0.03%
+22.2%
GILD SellGilead Sciences Inc.$39,000
-57.6%
466
-64.2%
0.03%
-46.0%
BMY SellBristol-Myers Squibb Company$34,000
-79.5%
700
-78.1%
0.02%
-74.4%
BRKB  Berkshire Hathaway Inc. 'B'$19,0000.0%1500.0%0.01%
+30.0%
BCE SellBCE Inc.$14,000
-17.6%
300
-25.0%
0.01%
+11.1%
MSFT SellMicrosoft Corporation$13,000
-35.0%
300
-40.0%
0.01%
-18.2%
AUY SellYamana Gold Inc.$10,000
-98.8%
1,200
-98.7%
0.01%
-98.4%
PG ExitThe Procter & Gamble Company$0-100
-100.0%
-0.00%
SAP ExitSAP AG ADRadr$0-100
-100.0%
-0.00%
WMT ExitWal-Mart Stores Inc.$0-200
-100.0%
-0.01%
KMB ExitKimberly-Clark Corporation$0-500
-100.0%
-0.03%
WY ExitWeyerhaeuser Company$0-2,000
-100.0%
-0.03%
KSS ExitKohl's Corporation$0-1,500
-100.0%
-0.05%
FL ExitFoot Locker Inc.$0-2,200
-100.0%
-0.06%
ETN ExitEaton Corporation PLC$0-1,600
-100.0%
-0.06%
RMD ExitResMed Inc.$0-3,000
-100.0%
-0.07%
TRI ExitThomson Reuters Corporation$0-4,200
-100.0%
-0.08%
MAT ExitMattel Inc.$0-6,900
-100.0%
-0.15%
NTAP ExitNetApp Inc.$0-8,500
-100.0%
-0.17%
LOW ExitLowe's Companies Inc.$0-7,000
-100.0%
-0.19%
AMGN ExitAmgen Inc.$0-2,900
-100.0%
-0.20%
CLF ExitCliffs Natural Resources Inc.$0-21,000
-100.0%
-0.23%
MET ExitMetLife Inc.$0-8,300
-100.0%
-0.24%
ZBH ExitZimmer Holdings Inc.$0-4,800
-100.0%
-0.25%
CTRX ExitCatamaran Corp$0-11,100
-100.0%
-0.27%
GOLD ExitBarrick Gold Corporation$0-34,400
-100.0%
-0.33%
ExitTrinity Industries Inc. 3.875% June 1, 2036ccb$0-415,000
-100.0%
-0.36%
C ExitCitigroup Inc.$0-17,600
-100.0%
-0.46%
ExitWellpoint Inc. 2.75% October 15, 2042ccb$0-776,000
-100.0%
-0.62%
ExitGilead Sciences Inc. 1.625% May 1, 2016ccb$0-735,000
-100.0%
-1.25%
Original filings

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

  • View 13F-HR filed 2014-07-30
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 Q2 2014 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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