Acuity Investment Management as of Sept. 30, 2014
Portfolio Holdings for Acuity Investment Management
Acuity Investment Management holds 156 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.9 | $12M | 161k | 71.49 | |
| Tor Dom Bk Cad (TD) | 8.7 | $11M | 229k | 49.36 | |
| Bk Nova Cad (BNS) | 7.8 | $10M | 163k | 61.86 | |
| Suncor Energy (SU) | 5.0 | $6.5M | 179k | 36.19 | |
| Bank Of Montreal Cadcom (BMO) | 4.5 | $5.9M | 80k | 73.61 | |
| Cibc Cad (CM) | 3.9 | $5.1M | 57k | 89.82 | |
| Canadian Natural Resources (CNQ) | 2.9 | $3.8M | 97k | 38.85 | |
| Canadian Natl Ry (CNI) | 2.6 | $3.4M | 48k | 71.00 | |
| Manulife Finl Corp (MFC) | 2.5 | $3.2M | 166k | 19.24 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $3.0M | 32k | 94.94 | |
| Brookfield Asset Management | 1.8 | $2.3M | 51k | 44.89 | |
| Stantec (STN) | 1.7 | $2.3M | 35k | 65.45 | |
| Canadian Pacific Railway | 1.6 | $2.1M | 10k | 207.55 | |
| Goldcorp | 1.6 | $2.1M | 91k | 23.06 | |
| Descartes Sys Grp (DSGX) | 1.4 | $1.8M | 132k | 13.76 | |
| Transcanada Corp | 1.2 | $1.6M | 32k | 51.51 | |
| Industries N shs - a - (LYB) | 1.0 | $1.3M | 12k | 108.81 | |
| Telus Ord (TU) | 1.0 | $1.3M | 38k | 34.14 | |
| General Electric Company | 0.9 | $1.2M | 48k | 25.67 | |
| Open Text Corp (OTEX) | 0.9 | $1.2M | 22k | 55.32 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 47k | 25.21 | |
| Janus Capital | 0.9 | $1.2M | 81k | 14.56 | |
| Cenovus Energy (CVE) | 0.9 | $1.2M | 44k | 26.90 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 20k | 57.84 | |
| Precision Drilling Corporation | 0.9 | $1.1M | 104k | 10.80 | |
| Trak 1 1/2 03/15/17 | 0.9 | $1.1M | 855k | 1.31 | |
| Agnico (AEM) | 0.8 | $1.0M | 35k | 28.93 | |
| Gran Tierra Energy | 0.8 | $1.0M | 187k | 5.53 | |
| Kinder Morgan (KMI) | 0.8 | $1.0M | 27k | 38.42 | |
| Group Cgi Cad Cl A | 0.8 | $1.0M | 30k | 33.80 | |
| Enbridge (ENB) | 0.8 | $986k | 21k | 47.86 | |
| Agrium | 0.7 | $951k | 11k | 88.88 | |
| Cae (CAE) | 0.7 | $931k | 77k | 12.12 | |
| Valeant Pharmaceuticals Int | 0.7 | $871k | 6.7k | 130.98 | |
| Crescent Point Energy Trust (CPG) | 0.6 | $816k | 23k | 36.11 | |
| Ensco Plc Shs Class A | 0.6 | $819k | 20k | 41.36 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $804k | 16k | 51.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $788k | 14k | 54.74 | |
| Market Vectors High Yield Muni. Ind | 0.6 | $763k | 25k | 30.77 | |
| At&t (T) | 0.6 | $741k | 21k | 35.29 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $748k | 40k | 18.94 | |
| Baytex Energy Corp (BTE) | 0.6 | $737k | 20k | 37.79 | |
| Silver Wheaton Corp | 0.5 | $632k | 32k | 19.94 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.5 | $637k | 291k | 2.19 | |
| McKesson Corporation (MCK) | 0.5 | $624k | 3.2k | 194.88 | |
| Cemex Sab conv | 0.5 | $624k | 520k | 1.20 | |
| Sun Life Financial (SLF) | 0.5 | $601k | 17k | 36.26 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.5 | $589k | 315k | 1.87 | |
| Baker Hughes Incorporated | 0.4 | $579k | 8.9k | 65.06 | |
| Altria (MO) | 0.4 | $566k | 12k | 46.02 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.4 | $557k | 235k | 2.37 | |
| Pengrowth Energy Corp | 0.4 | $561k | 107k | 5.24 | |
| Williams Companies (WMB) | 0.4 | $521k | 9.4k | 55.43 | |
| Wabash National Corp 3.375 '18 conv | 0.4 | $519k | 390k | 1.33 | |
| Apple (AAPL) | 0.4 | $504k | 5.0k | 100.80 | |
| Ntelos Holdings | 0.4 | $506k | 48k | 10.65 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $480k | 11k | 42.11 | |
| Wells Fargo & Company (WFC) | 0.4 | $467k | 9.0k | 51.89 | |
| Transalta Corp (TAC) | 0.4 | $471k | 45k | 10.49 | |
| Halliburton Company (HAL) | 0.3 | $461k | 7.1k | 64.58 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $462k | 6.7k | 68.50 | |
| Celestica (CLS) | 0.3 | $447k | 44k | 10.14 | |
| Blackstone | 0.3 | $431k | 14k | 31.54 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $429k | 12k | 34.60 | |
| Tim Hortons Inc Com Stk | 0.3 | $417k | 5.3k | 78.68 | |
| Volcano Corporation note 1.750%12/0 | 0.3 | $419k | 487k | 0.86 | |
| Applied Materials (AMAT) | 0.3 | $404k | 19k | 21.60 | |
| Cott Corp | 0.3 | $392k | 57k | 6.87 | |
| Firstservice Cad Sub Vtg | 0.3 | $378k | 7.2k | 52.50 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.3 | $370k | 215k | 1.72 | |
| Valero Energy Corporation (VLO) | 0.3 | $370k | 8.0k | 46.25 | |
| Advantage Oil & Gas | 0.3 | $370k | 73k | 5.08 | |
| CVS Caremark Corporation (CVS) | 0.3 | $342k | 4.3k | 79.53 | |
| Becton, Dickinson and (BDX) | 0.3 | $342k | 3.0k | 114.00 | |
| Mgm Mirage conv | 0.3 | $334k | 265k | 1.26 | |
| RPM International (RPM) | 0.2 | $320k | 7.0k | 45.71 | |
| HudBay Minerals (HBM) | 0.2 | $321k | 38k | 8.54 | |
| NVIDIA Corporation (NVDA) | 0.2 | $316k | 17k | 18.48 | |
| Merck & Co (MRK) | 0.2 | $314k | 5.3k | 59.25 | |
| Oracle Corporation (ORCL) | 0.2 | $308k | 8.0k | 38.33 | |
| Vermilion Energy (VET) | 0.2 | $311k | 5.1k | 60.98 | |
| Tahoe Resources | 0.2 | $313k | 15k | 20.32 | |
| Medtronic | 0.2 | $304k | 4.9k | 62.04 | |
| UnitedHealth (UNH) | 0.2 | $293k | 3.4k | 86.18 | |
| Seagate Technology Com Stk | 0.2 | $304k | 5.3k | 57.36 | |
| Discover Financial Services (DFS) | 0.2 | $277k | 4.3k | 64.42 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $268k | 2.2k | 121.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $277k | 5.8k | 47.76 | |
| Robert Half International (RHI) | 0.2 | $270k | 5.5k | 49.09 | |
| Eldorado Gold Corp | 0.2 | $270k | 40k | 6.73 | |
| Noble Energy | 0.2 | $266k | 3.9k | 68.45 | |
| Imperial Oil (IMO) | 0.2 | $257k | 5.4k | 47.17 | |
| Invesco (IVZ) | 0.2 | $257k | 6.5k | 39.54 | |
| Walt Disney Company (DIS) | 0.2 | $249k | 2.8k | 88.93 | |
| Macy's (M) | 0.2 | $245k | 4.2k | 58.33 | |
| Stryker Corporation (SYK) | 0.2 | $242k | 3.0k | 80.67 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $244k | 8.0k | 30.50 | |
| Actavis | 0.2 | $243k | 1.0k | 241.55 | |
| Schlumberger (SLB) | 0.2 | $234k | 2.3k | 101.74 | |
| Henry Schein (HSIC) | 0.2 | $238k | 2.0k | 116.72 | |
| American Water Works (AWK) | 0.2 | $228k | 4.7k | 48.26 | |
| Phillips 66 (PSX) | 0.2 | $228k | 2.8k | 81.43 | |
| CSX Corporation (CSX) | 0.2 | $209k | 6.5k | 32.15 | |
| Ecolab (ECL) | 0.2 | $211k | 1.8k | 115.17 | |
| Wabtec Corporation (WAB) | 0.2 | $213k | 2.6k | 81.08 | |
| Eaton (ETN) | 0.2 | $203k | 3.2k | 63.44 | |
| Perrigo Company (PRGO) | 0.2 | $211k | 1.4k | 150.71 | |
| Ametek (AME) | 0.1 | $196k | 3.9k | 50.26 | |
| Lorillard | 0.1 | $177k | 2.9k | 60.04 | |
| Rock-Tenn Company | 0.1 | $181k | 3.8k | 47.63 | |
| Progressive Waste Solutions | 0.1 | $165k | 6.4k | 25.78 | |
| Shaw Communications Inc cl b conv | 0.1 | $145k | 5.9k | 24.58 | |
| Cameco Corporation (CCJ) | 0.1 | $138k | 7.8k | 17.69 | |
| St. Jude Medical | 0.1 | $139k | 2.3k | 60.15 | |
| Cooper Companies | 0.1 | $129k | 824.00 | 156.55 | |
| Stillwater Mining Company | 0.1 | $119k | 7.9k | 15.01 | |
| Talisman Energy Inc Com Stk | 0.1 | $112k | 13k | 8.62 | |
| Randgold Resources | 0.1 | $122k | 1.8k | 67.78 | |
| Qualcomm (QCOM) | 0.1 | $105k | 1.4k | 75.00 | |
| Pfizer (PFE) | 0.1 | $86k | 2.9k | 29.66 | |
| Norfolk Southern (NSC) | 0.1 | $89k | 800.00 | 111.25 | |
| Chevron Corporation (CVX) | 0.1 | $96k | 800.00 | 120.00 | |
| Whiting Petroleum Corporation | 0.1 | $85k | 1.1k | 77.70 | |
| Web | 0.1 | $93k | 4.7k | 19.99 | |
| U.S. Bancorp (USB) | 0.1 | $75k | 1.8k | 41.67 | |
| Analog Devices (ADI) | 0.1 | $79k | 1.6k | 49.38 | |
| Delphi Automotive | 0.1 | $81k | 1.3k | 61.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $69k | 3.4k | 20.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $66k | 1.1k | 60.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $68k | 1.0k | 68.00 | |
| Cummins (CMI) | 0.1 | $66k | 500.00 | 132.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $60k | 1.0k | 60.00 | |
| Allergan | 0.1 | $71k | 400.00 | 177.50 | |
| EOG Resources (EOG) | 0.1 | $60k | 600.00 | 100.00 | |
| Fifth Third Ban (FITB) | 0.1 | $68k | 3.4k | 20.00 | |
| Superior Energy Services | 0.1 | $69k | 2.1k | 32.86 | |
| Coca-Cola Company (KO) | 0.0 | $56k | 1.3k | 43.08 | |
| Peabody Energy Corporation | 0.0 | $46k | 3.7k | 12.43 | |
| Verizon Communications (VZ) | 0.0 | $50k | 1.0k | 50.00 | |
| Xilinx | 0.0 | $47k | 1.1k | 42.73 | |
| DeVry | 0.0 | $56k | 1.3k | 43.08 | |
| GlaxoSmithKline | 0.0 | $46k | 1.0k | 46.00 | |
| Walgreen Company | 0.0 | $53k | 900.00 | 58.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $57k | 1.0k | 57.00 | |
| Gilead Sciences (GILD) | 0.0 | $50k | 466.00 | 107.30 | |
| ARM Holdings | 0.0 | $57k | 1.3k | 43.85 | |
| Rockwell Automation (ROK) | 0.0 | $55k | 500.00 | 110.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 700.00 | 51.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $40k | 400.00 | 100.00 | |
| BHP Billiton (BHP) | 0.0 | $41k | 700.00 | 58.57 | |
| Abengoa Yield | 0.0 | $44k | 1.2k | 36.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $21k | 150.00 | 140.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $14k | 300.00 | 46.67 | |
| Encana Corp | 0.0 | $8.0k | 400.00 | 20.00 | |
| Bce (BCE) | 0.0 | $13k | 300.00 | 43.33 | |
| Yamana Gold | 0.0 | $7.0k | 1.2k | 5.83 |
