13F-HR filed by ACUITY INVESTMENT MANAGEMENT INC
ACUITY INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-30, with 154 holding rows worth $146,274,000.
- Accession
- 0001140361-14-029832
- Filer
- CIK 1424111
- Filed
- 2014-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 154 entries on the cover page, a total value of $146,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,274,000 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 231,714 | $11,928,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 165,830 | $11,854,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 169,178 | $11,279,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 197,411 | $8,417,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 67,555 | $6,147,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 81,900 | $6,031,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 104,961 | $4,823,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,867 | $3,430,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 165,102 | $3,282,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,240 | $3,072,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 91,100 | $2,542,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 55,000 | $2,423,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 32,300 | $2,000,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 131,700 | $1,887,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 59,700 | $1,801,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,268 | $1,629,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 34,100 | $1,628,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,800 | $1,594,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 187,139 | $1,520,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,328 | $1,429,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 38,200 | $1,424,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,415 | $1,408,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32,700 | $1,244,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 613,000 | $1,231,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,600 | $1,201,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 91,600 | $1,198,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,200 | $1,176,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,200 | $1,169,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 855,000 | $1,147,000 | thousands by filing date | principal |
| AGRIUM INC | 008916108 | COM | 12,400 | $1,136,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,700 | $1,095,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 30,386 | $1,077,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,400 | $1,063,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,300 | $1,033,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,800 | $1,024,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 81,900 | $1,023,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 38,100 | $1,003,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 41,400 | $981,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 21,200 | $978,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,500 | $974,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,500 | $936,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 62,400 | $884,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 695,000 | $873,000 | thousands by filing date | principal |
| WABASH NATL CORP | 929566AH0 | CNV | 605,000 | $852,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,650 | $841,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,000 | $839,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,300 | $828,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 113,300 | $812,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,268 | $665,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,900 | $663,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,700 | $660,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 51,800 | $646,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,700 | $632,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 11,300 | $618,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 315,000 | $602,000 | thousands by filing date | principal |
| TRANSALTA CORP | 89346D107 | COM | 48,900 | $599,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 99,100 | $579,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 235,000 | $561,000 | thousands by filing date | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 44,480 | $559,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,838 | $557,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 265,000 | $534,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,209 | $495,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 72,800 | $489,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,000 | $473,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 487,000 | $472,000 | thousands by filing date | principal |
| TAHOE RES INC | 873868103 | COM | 17,800 | $466,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,655 | $464,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,867 | $464,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 52,400 | $455,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,686 | $441,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,395 | $436,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 24,900 | $407,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 265,000 | $391,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 4,200 | $390,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,435 | $383,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 7,200 | $365,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,300 | $363,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $355,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,700 | $353,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,600 | $348,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,300 | $324,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,100 | $324,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,900 | $312,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,300 | $307,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 40,100 | $307,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,748 | $303,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,800 | $302,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,700 | $298,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,602 | $298,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,800 | $296,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,600 | $293,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,800 | $277,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,300 | $267,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,500 | $263,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,200 | $260,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,139 | $254,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,000 | $253,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,600 | $250,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,500 | $245,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,200 | $244,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,000 | $242,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,000 | $241,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,200 | $239,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,900 | $238,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,200 | $237,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,724 | $234,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,727 | $225,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,700 | $223,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,700 | $222,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,500 | $219,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,832 | $204,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,494 | $187,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,948 | $180,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,411 | $167,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 6,400 | $164,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,400 | $160,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $158,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,800 | $152,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 8,229 | $144,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 13,488 | $143,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,852 | $140,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,677 | $135,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 606 | $135,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 924 | $125,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,100 | $122,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $113,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,400 | $110,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,066 | $100,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,700 | $98,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,415 | $97,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,194 | $96,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,100 | $89,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,600 | $87,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $79,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,800 | $78,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,226 | $77,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,100 | $76,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,400 | $73,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,400 | $73,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 600 | $70,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,045 | $69,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,900 | $65,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 600 | $62,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,300 | $59,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,000 | $57,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,300 | $55,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $49,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,000 | $49,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 466 | $39,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 700 | $34,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 150 | $19,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 300 | $14,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 300 | $13,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,200 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-029832 | this filing | 2014-07-30 | acceptance time not in the bulk data set |