13F-HR filed by ACUITY INVESTMENT MANAGEMENT INC
ACUITY INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 145 holding rows worth $70,837,000.
- Accession
- 0001140361-15-018732
- Filer
- CIK 1424111
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 145 entries on the cover page, a total value of $70,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,837,000 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 | 68,445 | $4,113,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 61,907 | $3,101,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 61,844 | $2,643,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,068 | $2,307,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 135,260 | $2,293,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,370 | $1,847,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,740 | $1,788,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,425 | $1,623,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,703 | $1,533,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,378 | $1,408,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,304 | $1,364,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,700 | $1,119,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,800 | $1,049,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,200 | $1,035,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,100 | $932,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 21,100 | $901,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,200 | $852,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 133,900 | $849,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,900 | $820,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,100 | $808,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,900 | $781,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,700 | $775,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,100 | $759,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,900 | $753,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,900 | $746,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,200 | $721,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,612 | $695,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,900 | $682,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 15,800 | $636,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,677 | $610,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 575,000 | $600,000 | thousands by filing date | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,900 | $596,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 291,000 | $596,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 27,100 | $585,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 31,800 | $575,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,200 | $573,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 290,000 | $567,000 | thousands by filing date | principal |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 13,344 | $565,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,400 | $557,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,800 | $549,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,700 | $548,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 459,000 | $546,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,684 | $544,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,400 | $543,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,739 | $542,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 403,000 | $540,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 9,700 | $528,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 53,400 | $495,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 15,715 | $492,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,700 | $489,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,738 | $471,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,000 | $457,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,200 | $441,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,900 | $439,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,504 | $429,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,200 | $427,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,200 | $419,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,100 | $416,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,900 | $416,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,800 | $412,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,300 | $409,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,400 | $402,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,000 | $393,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25,600 | $386,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,900 | $379,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,600 | $378,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,300 | $375,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 260,000 | $375,000 | thousands by filing date | principal |
| TAHOE RES INC | 873868103 | COM | 33,800 | $370,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,800 | $369,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 14,500 | $346,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,600 | $342,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,100 | $336,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,900 | $334,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,390 | $329,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,200 | $328,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,900 | $314,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,600 | $307,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,600 | $307,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,700 | $305,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,002 | $298,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,900 | $297,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,000 | $277,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 90,100 | $270,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,600 | $268,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,300 | $264,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,000 | $252,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,151 | $250,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,600 | $245,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,000 | $242,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,400 | $241,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 8,200 | $240,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,368 | $237,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,600 | $236,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,000 | $228,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,150 | $227,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,565 | $216,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,300 | $212,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,513 | $203,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,016 | $192,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,631 | $184,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,214 | $169,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,570 | $168,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,000 | $160,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,896 | $151,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,776 | $150,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 900 | $149,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,610 | $144,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,729 | $144,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,800 | $126,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,500 | $125,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,200 | $121,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,300 | $119,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,800 | $116,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,503 | $109,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 85,000 | $105,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 1,159 | $98,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,400 | $97,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,000 | $90,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 6,763 | $87,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,100 | $86,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,400 | $83,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,400 | $80,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,200 | $78,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 407 | $76,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 500 | $75,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 800 | $72,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 700 | $72,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,200 | $72,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $64,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 600 | $63,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,400 | $61,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $59,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 500 | $54,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 700 | $50,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 600 | $49,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 700 | $46,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,000 | $41,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $39,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 800 | $39,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 883 | $34,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $23,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 150 | $22,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,200 | $4,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 400 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-018732 | this filing | 2015-05-11 | acceptance time not in the bulk data set |