ACUITY INVESTMENT MANAGEMENT INC

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

ACUITY INVESTMENT MANAGEMENT INC reported $253,108,000 across 139 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-30. Its ten largest share positions make up 45.91% of the portfolio.

Filed 2014-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001140361-14-003800

Period: 2013-12-31
Reported value: $253M
Holdings: 139
Top 10 weight: 45.91%
New: 46
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PMnew	+44,100	$3.85M
LYBnew	+43,000	$3.46M
JANUS CAPITAL GROUP INCnew	+274,700	$3.4M
CVEadded	+111,000	$3.18M
BLACKSTONE GROUP LP/THEnew	+80,300	$2.53M

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
RYreduced	-749,330	-$50.4M
TDreduced	-496,085	-$46.7M
BNSreduced	-623,780	-$39M
CMreduced	-269,200	-$23M
BMOreduced	-288,350	-$19.2M

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, Q4 2013

Share positions as resolved from 13F-HR 0001140361-14-003800, largest first. % of portfolio is the value over $253,108,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	313,150	$21.1M	8.32%	-749,330	Timeline
TDTORONTO DOMINION BK ONT	218,650	$20.6M	8.14%	-496,085	Timeline
BNSBANK NOVA SCOTIA B C	302,175	$18.9M	7.47%	-623,780	Timeline
SUSUNCOR ENERGY INC NEW	286,712	$10.1M	3.97%	-239,216	Timeline
CMCANADIAN IMPERIAL BANK OF CO	112,575	$9.61M	3.8%	-269,200	Timeline
CNICANADIAN NATL RY CO	146,700	$8.36M	3.3%	-47,058	Timeline
BMOBANK OF MONTREAL	122,550	$8.17M	3.23%	-288,350	Timeline
MFCMANULIFE FINL CORP	389,700	$7.69M	3.04%	-548,308	Timeline
TECKTECK RESOURCES LTD	263,600	$6.86M	2.71%	-87,500	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	524,300	$4.91M	1.94%	-1,540,900
DSGXDESCARTES SYS GROUP INC	354,328	$4.74M	1.87%	-1,004,000	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	35,400	$4.15M	1.64%	-50,800
PMPHILIP MORRIS INTL INC	44,100	$3.85M	1.52%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	112,600	$3.81M	1.51%	+20,300	Timeline
CAECAE INC	284,700	$3.62M	1.43%	+59,900	Timeline
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	489,000	$3.6M	1.42%	+202,300
RCIROGERS COMMUNICATIONS INC	78,900	$3.57M	1.41%	-119,000	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	43,000	$3.46M	1.37%	new	Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	274,700	$3.4M	1.34%	new
MGAMAGNA INTL INC	39,500	$3.24M	1.28%	-160,050	Timeline
CVECENOVUS ENERGY INC	111,400	$3.19M	1.26%	+111,000	Timeline
IVZINVESCO LTD	73,600	$2.68M	1.06%	-46,000	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	117,100	$2.54M	1%	-191,110
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	80,300	$2.53M	1%	new
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	15,700	$2.37M	0.94%	-54,500
PSXPHILLIPS 66	30,500	$2.35M	0.93%	new	Timeline
PFEPFIZER INC	75,000	$2.3M	0.91%	-212,900	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	460,000	$2.14M	0.85%	new
QCOMQUALCOMM INC	26,400	$1.96M	0.78%	new	Timeline
WMBWILLIAMS COS INC	50,000	$1.93M	0.76%	new	Timeline
ENCANA CORPENCANA CORP	102,800	$1.86M	0.73%	-227,300
BHPBHP BILLITON LIMITED	26,300	$1.79M	0.71%	-54,900	Timeline
CSXCSX CORP	58,800	$1.69M	0.67%	new	Timeline
ROSTROSS STORES INC	22,500	$1.69M	0.67%	new	Timeline
Market Vectors EtfMarket Vectors Etf	59,700	$1.69M	0.67%	-138,600
AMEAMETEK INC	31,900	$1.68M	0.66%	new	Timeline
OTEXOPEN TEXT CORP	18,000	$1.66M	0.65%	-38,300	Timeline
INTCINTEL CORP	60,300	$1.57M	0.62%	new	Timeline
MOALTRIA GROUP INC	40,000	$1.54M	0.61%	new	Timeline
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	61,200	$1.51M	0.6%	-109,700
MCKMCKESSON CORP	9,100	$1.47M	0.58%	-2,900	Timeline
CMICUMMINS INC	10,000	$1.41M	0.56%	-36,700	Timeline
CVSCVS HEALTH CORP	18,500	$1.32M	0.52%	-34,900	Timeline
CATAMARAN CORPCATAMARAN CORP	25,500	$1.21M	0.48%	-160,400
CCJCAMECO CORP	55,000	$1.14M	0.45%	+3,600	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	54,700	$1.1M	0.44%	-120,200
CCITIGROUP INC	21,100	$1.1M	0.43%	-130,400	Timeline
GROUPE CGI INCGROUPE CGI INC	32,700	$1.09M	0.43%	+17,400
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	147,900	$1.08M	0.43%	new
JPMJPMORGAN CHASE & CO	17,100	$1M	0.4%	-82,200	Timeline
AAPLAPPLE INC	1,700	$954K	0.38%	-4,200	Timeline
COVIDIEN PLCCOVIDIEN PLC	13,300	$907K	0.36%	new
KMIKINDER MORGAN INC DEL	25,000	$901K	0.36%	new	Timeline
STKLSUNOPTA INC	83,000	$830K	0.33%	new	Timeline
TIM HORTONS INCTIM HORTONS INC	13,200	$770K	0.3%	-14,800
STNSTANTEC INC	12,200	$756K	0.3%	-67,100	Timeline
FOOT LOCKER INCFOOT LOCKER INC	17,000	$705K	0.28%	-118,400
HALHALLIBURTON CO	13,581	$690K	0.27%	-53,244	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,200	$683K	0.27%	-18,300
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	11,500	$646K	0.26%	-31,100
MMACYS INC	12,000	$641K	0.25%	new	Timeline
VLOVALERO ENERGY CORP	11,700	$590K	0.23%	-19,800	Timeline
WFCWELLS FARGO & CO	12,900	$586K	0.23%	-135,300	Timeline
BAKER HUGHES INCBAKER HUGHES INC	10,300	$569K	0.22%	-39,300
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	21,000	$551K	0.22%	new
PEABODY ENERGY CORPPEABODY ENERGY CORP	27,800	$543K	0.21%	new
BTEBAYTEX ENERGY CORP	12,200	$478K	0.19%	-20,500	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,100	$475K	0.19%	-7,100	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	4,400	$470K	0.19%	new
MEDTRONIC INCMEDTRONIC INC	8,000	$459K	0.18%	-10,300
METMETLIFE INC	8,300	$448K	0.18%	new	Timeline
NTAPNETAPP INC	10,500	$432K	0.17%	-15,600	Timeline
AAGILENT TECHNOLOGIES INC	7,500	$429K	0.17%	new	Timeline
WALGREEN COWALGREEN CO	7,400	$425K	0.17%	-53,100
RHIROBERT HALF INC.	9,900	$416K	0.16%	new	Timeline
ARM HLDGS PLCARM HLDGS PLC	7,400	$405K	0.16%	-62,700
ETNEATON CORP PLC	5,300	$404K	0.16%	new	Timeline
APACHE CORPAPACHE CORP	4,700	$404K	0.16%	new
TMOTHERMO FISHER SCIENTIFIC INC	3,500	$390K	0.15%	-29,100	Timeline
ROKROCKWELL AUTOMATION INC	3,300	$390K	0.15%	new	Timeline
USBUS BANCORP	9,500	$384K	0.15%	-9,800	Timeline
MRKMERCK & CO INC	7,200	$361K	0.14%	-19,200	Timeline
BDXBECTON DICKINSON & CO	3,200	$354K	0.14%	new	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	61,500	$349K	0.14%	-108,800
LOWLOWES COS INC	7,000	$347K	0.14%	-30,500	Timeline
GILGILDAN ACTIVEWEAR INC	6,500	$346K	0.14%	new	Timeline
NVDANVIDIA CORPORATION	20,900	$335K	0.13%	-283,700	Timeline
TAHOE RES INCTAHOE RES INC	20,000	$333K	0.13%	new
KOCOCA COLA CO	7,800	$323K	0.13%	-171,000	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	3,000	$315K	0.12%	new
AMGNAMGEN INC	2,700	$308K	0.12%	new	Timeline
KRKROGER CO	7,600	$300K	0.12%	-86,900	Timeline
CELESTICA INCCELESTICA INC	28,900	$300K	0.12%	new
BMYBRISTOL-MYERS SQUIBB CO	5,600	$298K	0.12%	-56,600	Timeline
YAMANA GOLD INCYAMANA GOLD INC	34,000	$293K	0.12%	-517,100
TXNTEXAS INSTRS INC	6,500	$286K	0.11%	-50,500	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	7,500	$284K	0.11%	new
XILINX INCXILINX INC	6,000	$276K	0.11%	-13,600
ADIANALOG DEVICES INC	5,300	$270K	0.11%	-54,000	Timeline
NSCNORFOLK SOUTHN CORP	2,800	$260K	0.1%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,200	$231K	0.09%	-26,000	Timeline
GILDGILEAD SCIENCES INC	2,800	$211K	0.08%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,800	$188K	0.07%	-25,600	Timeline
TGTTARGET CORP	2,900	$184K	0.07%	-40,100	Timeline
GENERAL ELEC COGENERAL ELEC CO	5,400	$152K	0.06%	-51,500
RMDRESMED INC	3,200	$151K	0.06%	new	Timeline
WYWEYERHAEUSER CO	4,700	$149K	0.06%	-34,900	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	2,200	$138K	0.05%	-5,500
DEVRY INC DELDEVRY INC DEL	3,400	$121K	0.05%	new
ONCOLYTICS BIOTECH INCONCOLYTICS BIOTECH INC	69,300	$108K	0.04%	-11,087,706
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,600	$101K	0.04%	new
PGPROCTER & GAMBLE CO	1,200	$98K	0.04%	-94,400	Timeline
KSSKOHLS CORP	1,600	$91K	0.04%	-14,300	Timeline
WABWABTEC	1,200	$89K	0.04%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,000	$87K	0.03%	-117,400	Timeline
SAPSAP SE	1,000	$87K	0.03%	-38,400	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,600	$86K	0.03%	-29,800
PEPPEPSICO INC	900	$75K	0.03%	-68,000	Timeline
EOGEOG RES INC	300	$50K	0.02%	-9,200	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	350	$41K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	9,200	$36K	0.01%	new	Timeline
MSFTMICROSOFT CORP	800	$30K	0.01%	0	Timeline
BCEBCE INC	700	$30K	0.01%	0	Timeline
ENBENBRIDGE INC	600	$26K	0.01%	-22,240	Timeline
TRANSCANADA CORPTRANSCANADA CORP	500	$23K	0.01%	0
WMTWALMART INC	200	$16K	0.01%	-58,400	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	400	$13K	0.01%	0

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	865,000	$2.85M	-2,015,000
ANTHEM INCANTHEM INC NOTE 2.750%10/1	principal	1,761,000	$2.38M	new
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC BOND	principal	877,000	$2.03M	new
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC SDCV 2.125%12/1	principal	1,157,000	$2.01M	new
NOVELLUS SYS INCNOVELLUS SYS INC NOTE 2.625% 5/1	principal	1,102,000	$1.84M	new
CEMEX SAB DE CVCEMEX SAB DE CV NOTE	principal	1,450,000	$1.72M	-3,310,000
VOLCANO CORPVOLCANO CORP CORPORATE OBLIG	principal	1,732,000	$1.71M	new
MGM RESORTS INTLMGM RESORTS INTL CORPORATE OBLIG	principal	1,125,000	$1.54M	-2,575,000
TRINITY INDS INCTRINITY INDS INC NOTE 3.875% 6/0	principal	1,050,000	$1.39M	-2,450,000
OMNICARE INCOMNICARE INC NOTE 3.750% 4/0	principal	865,000	$1.31M	-2,460,000
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1	principal	940,000	$1.3M	-2,530,000
FORD MTR CO DELFORD MTR CO DEL NOTE 4.250%11/1	principal	265,000	$486K	-3,685,000

Sold out in Q4 2013

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

Security	Shares before	Value before	Type
BAXBAXTER INTL INC	74,300	$4.87M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	179,100	$3.33M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	76,600	$3.17M	shares
ALTERA CORPALTERA CORP	83,400	$3.09M	shares
E M C CORP MASSE M C CORP MASS	114,500	$2.92M	shares
CSCOCISCO SYS INC	118,200	$2.76M	shares
MERUS LABS INTL INC NEWMERUS LABS INTL INC NEW	2,031,900	$2.76M	shares
AYIACUITY INC	28,500	$2.62M	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	40,600	$2.37M	shares
UNFIUNITED NAT FOODS INC	33,700	$2.26M	shares
RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEW	974,700	$1.95M	shares
Pentair IncPentair Inc	29,400	$1.91M	shares
FAMILY DLR STORES INCFAMILY DLR STORES INC	26,500	$1.9M	shares
CPBTHE CAMPBELLS COMPANY	45,100	$1.83M	shares
ENERPLUS CORPENERPLUS CORP	106,300	$1.76M	shares
PRAXAIR INCPRAXAIR INC	13,735	$1.65M	shares
BTGB2GOLD CORP	583,300	$1.45M	shares
CREE INCCREE INC	23,700	$1.42M	shares
AGFIRST MAJESTIC SILVER CORP	116,500	$1.38M	shares
FNVFRANCO NEV CORP	30,000	$1.36M	shares
LLYELI LILLY & CO	23,000	$1.16M	shares
PALL CORPPALL CORP	14,900	$1.15M	shares
BEPBROOKFIELD RENEWABLE ENERGY	41,300	$1.1M	shares
PWRQUANTA SVCS INC	38,500	$1.06M	shares
AEMAGNICO EAGLE MINES LTD	38,900	$1.03M	shares
MTZMASTEC INC	33,085	$1M	shares
CORCENCORA INC	15,900	$969K	shares
XYLXYLEM INC	34,700	$967K	shares
AETNA INC NEWAETNA INC NEW	14,200	$907K	shares
BBYBEST BUY INC	23,800	$890K	shares
TRMBTRIMBLE INC	29,900	$886K	shares
HBMHUDBAY MINERALS INC	108,400	$886K	shares
MAMASTERCARD INCORPORATED	1,300	$873K	shares
TKRTIMKEN CO	13,600	$820K	shares
TAT&T INC	23,600	$796K	shares
AURICO GOLD INCAURICO GOLD INC	205,200	$782K	shares
VMIVALMONT INDS INC	5,400	$748K	shares
AFLAFLAC INC	11,700	$724K	shares
TSLATESLA INC	3,700	$714K	shares
UNPUNION PAC CORP	4,600	$713K	shares
ITWILLINOIS TOOL WKS INC	9,200	$700K	shares
WUWESTERN UN CO	36,900	$687K	shares
CLARCOR INCCLARCOR INC	11,800	$654K	shares
WDCWESTERN DIGITAL CORP	10,300	$652K	shares
XOMEXXON MOBIL CORP	7,200	$618K	shares
IBMINTERNATIONAL BUSINESS MACHS	3,300	$610K	shares
STAPLES INCSTAPLES INC	41,000	$599K	shares
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	63,200	$537K	shares
COPCONOCOPHILLIPS	7,400	$513K	shares
ALBALBEMARLE CORP	7,100	$446K	shares
TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500	250,000	$423K	principal
NKENIKE INC	5,300	$384K	shares
AVON PRODS INCAVON PRODS INC	17,500	$360K	shares
DEDEERE & CO	4,100	$333K	shares
SILVER STD RES INCSILVER STD RES INC	50,400	$310K	shares
AGRIUM INCAGRIUM INC	1,200	$101K	shares

How Q4 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 0001140361-14-003800	base		2014-01-30	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC