13F-HR filed by ACUITY INVESTMENT MANAGEMENT INC
ACUITY INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 140 holding rows worth $776,053,000.
- Accession
- 0001140361-13-033008
- Filer
- CIK 1424111
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 140 entries on the cover page, a total value of $776,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,053,000 with VALUE read as thousands by filing date, 13F file number 028-12739. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 1,127,780 | $65,694,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 765,535 | $61,468,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,007,655 | $53,850,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 12,970,739 | $37,235,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 951,684 | $28,044,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 366,375 | $25,995,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 422,700 | $24,510,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 241,658 | $23,523,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,541,428 | $17,744,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 229,450 | $16,328,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 961,808 | $15,387,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,554,700 | $13,227,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100,300 | $12,159,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 142,000 | $10,929,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 388,800 | $10,886,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 5,500,000 | $10,000,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 120,800 | $9,877,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 344,710 | $9,715,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 338,850 | $9,663,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 234,600 | $9,406,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 245,105 | $9,348,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 188,700 | $9,049,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 180,200 | $8,768,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 199,500 | $7,813,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 95,600 | $7,119,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 168,940 | $7,100,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 169,500 | $6,993,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 131,100 | $6,918,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 153,500 | $6,914,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,050,000 | $6,886,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 77,900 | $6,715,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 61,900 | $6,711,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 130,800 | $6,534,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 146,700 | $6,118,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 556,000 | $5,856,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 5,100,000 | $5,845,000 | thousands by filing date | principal |
| BANRO CORP | 066800103 | COM | 7,103,030 | $5,537,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 210,110 | $5,217,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,300 | $5,168,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,300 | $4,990,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 116,200 | $4,904,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 138,000 | $4,765,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 3,650,000 | $4,541,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 65,600 | $4,516,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,100 | $4,504,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 456,700 | $4,354,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 3,770,000 | $4,347,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 69,300 | $4,231,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 299,600 | $4,202,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 56,900 | $4,143,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 3,700,000 | $4,108,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 222,000 | $4,066,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 85,400 | $3,773,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 87,900 | $3,759,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 112,900 | $3,589,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 107,200 | $3,535,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,900 | $3,524,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 77,200 | $3,323,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 71,300 | $3,195,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,700 | $3,103,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,800 | $3,036,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 83,400 | $3,016,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 140,000 | $3,016,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,800 | $2,991,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 268,500 | $2,785,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,600 | $2,758,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 76,600 | $2,740,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,069,600 | $2,277,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 94,300 | $2,227,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 78,100 | $2,157,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,500 | $2,152,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 37,200 | $2,145,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,600 | $2,089,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 37,400 | $2,022,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,950 | $1,933,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,000 | $1,905,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 389,300 | $1,795,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,500 | $1,700,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 65,000 | $1,683,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 137,700 | $1,668,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 324,600 | $1,663,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 2,107,000 | $1,642,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,800 | $1,593,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,735 | $1,581,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 51,100 | $1,563,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 24,700 | $1,538,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,500 | $1,533,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,000 | $1,466,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 63,200 | $1,465,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,300 | $1,262,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $1,228,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 106,400 | $1,214,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 22,700 | $1,185,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 13,600 | $1,179,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 55,600 | $1,169,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,900 | $1,163,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,800 | $1,157,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,000 | $1,145,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 43,400 | $1,128,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,900 | $1,115,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 33,085 | $1,088,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,500 | $1,018,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,600 | $996,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 47,100 | $923,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,200 | $902,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,900 | $887,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,600 | $855,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,600 | $835,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,400 | $796,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,800 | $777,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,400 | $772,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,600 | $765,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,300 | $747,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,600 | $709,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 13,500 | $695,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 50,000 | $685,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,000 | $674,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $644,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 9,600 | $637,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 475,000 | $636,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,300 | $630,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,600 | $617,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,000 | $567,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,400 | $531,000 | thousands by filing date | |
| World Energy Solutions Inc. | 98145W208 | COM | 104,580 | $415,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,300 | $398,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,800 | $390,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,300 | $337,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,000 | $336,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 250,000 | $283,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,000 | $244,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,700 | $118,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,600 | $116,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 450 | $50,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 24,000 | $45,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,000 | $41,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,100 | $38,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,500 | $32,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 700 | $12,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 100 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-033008 | this filing | 2013-08-15 | acceptance time not in the bulk data set |