ACUITY INVESTMENT MANAGEMENT INC

13F filer, CIK 1424111, TORONTO, Ontario, Canada

ACUITY INVESTMENT MANAGEMENT INC reported $731,262,000 across 149 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13. Its ten largest share positions make up 47.24% of the portfolio.

Filed 2013-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001140361-13-042066

Period: 2013-09-30
Reported value: $731M
Holdings: 149
Top 10 weight: 47.24%
New: 31
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TECKadded	+349,600	$9.39M
Market Vectors Etfnew	+198,300	$5.79M
ENCANA CORPadded	+329,400	$5.69M
BHPnew	+81,200	$5.39M
PRECISION DRILLING CORPadded	+510,500	$5.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FNVreduced	-445,000	-$20.2M
SUreduced	-425,756	-$15.2M
CVEreduced	-338,450	-$10.2M
CNQreduced	-252,410	-$7.93M
POTASH CORP OF SASKATCHEWANreduced	-244,705	-$7.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001140361-13-042066, largest first. % of portfolio is the value over $731,262,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	1,062,480	$68M	9.3%	-65,300	Timeline
TDTORONTO DOMINION BK ONT	714,735	$64.3M	8.79%	-50,800	Timeline
BNSBANK NOVA SCOTIA B C	925,955	$53M	7.25%	-81,700	Timeline
CMCANADIAN IMPERIAL BANK OF CO	381,775	$30.4M	4.16%	+15,400	Timeline
BMOBANK OF MONTREAL	410,900	$27.4M	3.75%	-11,800	Timeline
ONCOLYTICS BIOTECH INCONCOLYTICS BIOTECH INC	11,157,006	$27.1M	3.7%	-1,813,733
PRECISION DRILLING CORPPRECISION DRILLING CORP	2,065,200	$20.5M	2.8%	+510,500
CNICANADIAN NATL RY CO	193,758	$19.6M	2.68%	-47,900	Timeline
SUSUNCOR ENERGY INC NEW	525,928	$18.8M	2.57%	-425,756	Timeline
MGAMAGNA INTL INC	199,550	$16.4M	2.25%	-29,900	Timeline
DSGXDESCARTES SYS GROUP INC	1,358,328	$15.6M	2.13%	-183,100	Timeline
MFCMANULIFE FINL CORP	938,008	$15.5M	2.12%	-23,800	Timeline
TECKTECK RESOURCES LTD	351,100	$9.43M	1.29%	+349,600	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	86,200	$8.98M	1.23%	+8,300
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	70,200	$8.65M	1.18%	-30,100
CATAMARAN CORPCATAMARAN CORP	185,900	$8.53M	1.17%	+5,700
RCIROGERS COMMUNICATIONS INC	197,900	$8.5M	1.16%	-1,600	Timeline
PFEPFIZER INC	287,900	$8.25M	1.13%	-100,900	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	308,210	$8.01M	1.1%	+98,100
CCITIGROUP INC	151,500	$7.33M	1%	-37,200	Timeline
PGPROCTER & GAMBLE CO	95,600	$7.21M	0.99%	-46,400	Timeline
KOCOCA COLA CO	178,800	$6.76M	0.92%	-55,800	Timeline
CMICUMMINS INC	46,700	$6.19M	0.85%	-15,200	Timeline
WFCWELLS FARGO & CO	148,200	$6.11M	0.84%	-21,300	Timeline
Market Vectors EtfMarket Vectors Etf	198,300	$5.79M	0.79%	new
YAMANA GOLD INCYAMANA GOLD INC	551,100	$5.72M	0.78%	+94,400
ENCANA CORPENCANA CORP	330,100	$5.7M	0.78%	+329,400
PEPPEPSICO INC	68,900	$5.47M	0.75%	-51,900	Timeline
BHPBHP BILLITON LIMITED	81,200	$5.39M	0.74%	new	Timeline
JPMJPMORGAN CHASE & CO	99,300	$5.12M	0.7%	-31,800	Timeline
BAXBAXTER INTL INC	74,300	$4.87M	0.67%	new	Timeline
NVDANVIDIA CORPORATION	304,600	$4.73M	0.65%	+5,000	Timeline
FOOT LOCKER INCFOOT LOCKER INC	135,400	$4.59M	0.63%	new
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	170,900	$4.4M	0.6%	+30,900
SILVER WHEATON CORPSILVER WHEATON CORP	174,900	$4.33M	0.59%	+127,800
WMTWALMART INC	58,600	$4.32M	0.59%	-37,000	Timeline
OTEXOPEN TEXT CORP	56,300	$4.2M	0.57%	+56,200	Timeline
STNSTANTEC INC	79,300	$4.05M	0.55%	-36,900	Timeline
IVZINVESCO LTD	119,600	$3.81M	0.52%	+6,700	Timeline
KRKROGER CO	94,500	$3.8M	0.52%	-43,500	Timeline
ARM HLDGS PLCARM HLDGS PLC	70,100	$3.37M	0.46%	-13,300
BARRICK GOLD CORPBARRICK GOLD CORP	179,100	$3.33M	0.46%	new
WALGREEN COWALGREEN CO	60,500	$3.25M	0.44%	-24,900
HALHALLIBURTON CO	66,825	$3.21M	0.44%	-79,875	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	76,600	$3.17M	0.43%	0
ALTERA CORPALTERA CORP	83,400	$3.09M	0.42%	-23,800
CVSCVS HEALTH CORP	53,400	$3.02M	0.41%	-33,900	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,600	$3M	0.41%	0	Timeline
E M C CORP MASSE M C CORP MASS	114,500	$2.92M	0.4%	+20,200
SAPSAP SE	39,400	$2.91M	0.4%	-17,500	Timeline
CNQCANADIAN NAT RES LTD MED TER	92,300	$2.9M	0.4%	-252,410	Timeline
BMYBRISTOL-MYERS SQUIBB CO	62,200	$2.87M	0.39%	new	Timeline
AAPLAPPLE INC	5,900	$2.81M	0.38%	-3,000	Timeline
ADIANALOG DEVICES INC	59,300	$2.79M	0.38%	-94,200	Timeline
CSCOCISCO SYS INC	118,200	$2.76M	0.38%	-9,500	Timeline
MERUS LABS INTL INC NEWMERUS LABS INTL INC NEW	2,031,900	$2.76M	0.38%	-75,100
TGTTARGET CORP	43,000	$2.75M	0.38%	-22,600	Timeline
AYIACUITY INC	28,500	$2.62M	0.36%	0	Timeline
KMBKIMBERLY-CLARK CORP	27,400	$2.58M	0.35%	-3,400	Timeline
UPSUNITED PARCEL SVCS INC	28,200	$2.57M	0.35%	-23,900	Timeline
CAECAE INC	224,800	$2.46M	0.34%	-43,700	Timeline
BAKER HUGHES INCBAKER HUGHES INC	49,600	$2.43M	0.33%	new
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	40,600	$2.37M	0.32%	0
TXNTEXAS INSTRS INC	57,000	$2.29M	0.31%	new	Timeline
UNFIUNITED NAT FOODS INC	33,700	$2.26M	0.31%	+2,200	Timeline
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	286,700	$2.18M	0.3%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	122,400	$2.07M	0.28%	-99,600	Timeline
RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEW	974,700	$1.95M	0.27%	new
Pentair IncPentair Inc	29,400	$1.91M	0.26%	-7,800
FAMILY DLR STORES INCFAMILY DLR STORES INC	26,500	$1.9M	0.26%	+1,800
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	42,600	$1.86M	0.25%	-28,700
CPBTHE CAMPBELLS COMPANY	45,100	$1.83M	0.25%	-22,700	Timeline
LOWLOWES COS INC	37,500	$1.78M	0.24%	0	Timeline
ENERPLUS CORPENERPLUS CORP	106,300	$1.76M	0.24%	new
PRAXAIR INCPRAXAIR INC	13,735	$1.65M	0.23%	0
TIM HORTONS INCTIM HORTONS INC	28,000	$1.62M	0.22%	-9,400
EOGEOG RES INC	9,500	$1.6M	0.22%	new	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	31,400	$1.57M	0.21%	-99,400
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,500	$1.54M	0.21%	-9,500
MCKMCKESSON CORP	12,000	$1.54M	0.21%	+2,000	Timeline
BTGB2GOLD CORP	583,300	$1.45M	0.2%	-486,300	Timeline
CREE INCCREE INC	23,700	$1.42M	0.19%	+8,100
AGFIRST MAJESTIC SILVER CORP	116,500	$1.38M	0.19%	+93,500	Timeline
FNVFRANCO NEV CORP	30,000	$1.36M	0.19%	-445,000	Timeline
GENERAL ELEC COGENERAL ELEC CO	56,900	$1.36M	0.19%	-6,300
BTEBAYTEX ENERGY CORP	32,700	$1.35M	0.18%	new	Timeline
MRKMERCK & CO INC	26,400	$1.25M	0.17%	-84,900	Timeline
LLYELI LILLY & CO	23,000	$1.16M	0.16%	-2,000	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	170,300	$1.15M	0.16%	new
PALL CORPPALL CORP	14,900	$1.15M	0.16%	+5,300
WYWEYERHAEUSER CO	39,600	$1.13M	0.15%	-4,700	Timeline
NTAPNETAPP INC	26,100	$1.11M	0.15%	+11,100	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	41,300	$1.1M	0.15%	-36,800	Timeline
VLOVALERO ENERGY CORP	31,500	$1.07M	0.15%	new	Timeline
PWRQUANTA SVCS INC	38,500	$1.06M	0.14%	0	Timeline
AEMAGNICO EAGLE MINES LTD	38,900	$1.03M	0.14%	-18,900	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,200	$1M	0.14%	+3,200	Timeline
MTZMASTEC INC	33,085	$1M	0.14%	0	Timeline
MEDTRONIC INCMEDTRONIC INC	18,300	$973K	0.13%	+4,800
CORCENCORA INC	15,900	$969K	0.13%	0	Timeline
XYLXYLEM INC	34,700	$967K	0.13%	new	Timeline
ENBENBRIDGE INC	22,840	$953K	0.13%	-146,100	Timeline
CCJCAMECO CORP	51,400	$926K	0.13%	+45,700	Timeline
XILINX INCXILINX INC	19,600	$917K	0.13%	+6,200
AETNA INC NEWAETNA INC NEW	14,200	$907K	0.12%	0
BBYBEST BUY INC	23,800	$890K	0.12%	new	Timeline
TRMBTRIMBLE INC	29,900	$886K	0.12%	-13,500	Timeline
HBMHUDBAY MINERALS INC	108,400	$886K	0.12%	+90,800	Timeline
MAMASTERCARD INCORPORATED	1,300	$873K	0.12%	0	Timeline
KSSKOHLS CORP	15,900	$821K	0.11%	new	Timeline
TKRTIMKEN CO	13,600	$820K	0.11%	0	Timeline
TAT&T INC	23,600	$796K	0.11%	0	Timeline
AURICO GOLD INCAURICO GOLD INC	205,200	$782K	0.11%	new
VMIVALMONT INDS INC	5,400	$748K	0.1%	0	Timeline
AFLAFLAC INC	11,700	$724K	0.1%	new	Timeline
TSLATESLA INC	3,700	$714K	0.1%	-2,300	Timeline
UNPUNION PAC CORP	4,600	$713K	0.1%	0	Timeline
USBUS BANCORP	19,300	$704K	0.1%	+8,500	Timeline
ITWILLINOIS TOOL WKS INC	9,200	$700K	0.1%	new	Timeline
WUWESTERN UN CO	36,900	$687K	0.09%	new	Timeline
CLARCOR INCCLARCOR INC	11,800	$654K	0.09%	-10,900
WDCWESTERN DIGITAL CORP	10,300	$652K	0.09%	new	Timeline
XOMEXXON MOBIL CORP	7,200	$618K	0.08%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,300	$610K	0.08%	0	Timeline
STAPLES INCSTAPLES INC	41,000	$599K	0.08%	new
RANDGOLD RES LTDRANDGOLD RES LTD	7,700	$550K	0.08%	new
GROUPE CGI INCGROUPE CGI INC	15,300	$537K	0.07%	new
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	63,200	$537K	0.07%	new
COPCONOCOPHILLIPS	7,400	$513K	0.07%	new	Timeline
ALBALBEMARLE CORP	7,100	$446K	0.06%	-10,800	Timeline
NKENIKE INC	5,300	$384K	0.05%	0	Timeline
AVON PRODS INCAVON PRODS INC	17,500	$360K	0.05%	-38,100
DEDEERE & CO	4,100	$333K	0.05%	-3,500	Timeline
SILVER STD RES INCSILVER STD RES INC	50,400	$310K	0.04%	new
AGRIUM INCAGRIUM INC	1,200	$101K	0.01%	-12,400
BRK-BBERKSHIRE HATHAWAY INC DEL	350	$40K	0.01%	-100	Timeline
BCEBCE INC	700	$30K	<0.01%	-300	Timeline
MSFTMICROSOFT CORP	800	$27K	<0.01%	-300	Timeline
TRANSCANADA CORPTRANSCANADA CORP	500	$22K	<0.01%	-76,700
CVECENOVUS ENERGY INC	400	$12K	<0.01%	-338,450	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	400	$12K	<0.01%	-244,705

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
GILEAD SCIENCES INCGILEAD SCIENCES INC CORPORATE OBLIG	principal	2,880,000	$8.02M	-170,000
FORD MTR CO DELFORD MTR CO DEL NOTE 4.250%11/1	principal	3,950,000	$7.88M	-1,550,000
CEMEX SAB DE CVCEMEX SAB DE CV NOTE	principal	4,760,000	$5.63M	-340,000
MGM RESORTS INTLMGM RESORTS INTL CORPORATE OBLIG	principal	3,700,000	$4.71M	0
OMNICARE INCOMNICARE INC NOTE 3.750% 4/0	principal	3,325,000	$4.65M	-325,000
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1	principal	3,470,000	$4.44M	-300,000
TRINITY INDS INCTRINITY INDS INC NOTE 3.875% 6/0	principal	3,500,000	$4.23M	new
TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0	principal	250,000	$423K	0

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RESEARCH IN MOTION LTDRESEARCH IN MOTION LTD	556,000	$5.86M	shares
BANRO CORPBANRO CORP	7,103,030	$5.54M	shares
QCOMQUALCOMM INC	69,300	$4.23M	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	87,900	$3.76M	shares
ORCLORACLE CORP	62,950	$1.93M	shares
WI-LAN INCWI-LAN INC	389,300	$1.79M	shares
PBFPBF ENERGY INC	65,000	$1.68M	shares
Alamos Gold, Inc.Alamos Gold, Inc.	137,700	$1.67M	shares
KGCKINROSS GOLD CORP	324,600	$1.66M	shares
PBAPEMBINA PIPELINE CORP	51,100	$1.56M	shares
VETVERMILION ENERGY INC	30,000	$1.47M	shares
TALISMAN ENERGY INCTALISMAN ENERGY INC	106,400	$1.21M	shares
AMTAMERICAN TOWER CORP	15,900	$1.16M	shares
PTENPATTERSON-UTI ENERGY INC	59,800	$1.16M	shares
NWLNEWELL BRANDS INC	32,600	$855K	shares
METMETLIFE INC	17,400	$796K	shares
ACNACCENTURE PLC IRELAND	10,800	$777K	shares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	50,000	$685K	shares
World Energy Solutions Inc.World Energy Solutions Inc.	104,580	$415K	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	6,300	$398K	shares
MMACYS INC	7,000	$336K	shares
TGBTASEKO MINES LTD	24,000	$45K	shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-13-042066	base		2013-11-13	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC