ACUITY INVESTMENT MANAGEMENT INC: CNI position timeline

ACUITY INVESTMENT MANAGEMENT INC held 26,740 CNI shares at 2015-03-31 per its 13F-HR filed 2015-05-11.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 26,740 shares

   Change vs previous 13F -27,400 shares

   2.52% of the 13F portfolio, value $1,788,000.

   13F-HR 0001140361-15-018732 filed by ACUITY INVESTMENT MANAGEMENT INC
   Filed 2015-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-12-31

   13F 54,140 shares

   Change vs previous 13F +5,900 shares

   3% of the 13F portfolio, value $3,729,000.

   13F-HR 0001140361-15-003978 filed by ACUITY INVESTMENT MANAGEMENT INC
   Filed 2015-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-09-30

   13F 48,240 shares

   Change vs previous 13F +1,000 shares

   2.63% of the 13F portfolio, value $3,425,000.

   13F-HR 0001140361-14-041333 filed by ACUITY INVESTMENT MANAGEMENT INC
   Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-06-30

   13F 47,240 shares

   Change vs previous 13F -44,660 shares

   2.1% of the 13F portfolio, value $3,072,000.

   13F-HR 0001140361-14-029832 filed by ACUITY INVESTMENT MANAGEMENT INC
   Filed 2014-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-03-31

   13F 91,900 shares

   Change vs previous 13F -54,800 shares

   2.81% of the 13F portfolio, value $5,166,000.

   13F-HR 0001140361-14-019067 filed by ACUITY INVESTMENT MANAGEMENT INC
   Filed 2014-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-12-31

   13F 146,700 shares

   Change vs previous 13F -47,058 shares

   3.3% of the 13F portfolio, value $8,363,000.

   13F-HR 0001140361-14-003800 filed by ACUITY INVESTMENT MANAGEMENT INC
   Filed 2014-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-09-30

   13F 193,758 shares

   Change vs previous 13F -47,900 shares

   2.68% of the 13F portfolio, value $19,616,000.

   13F-HR 0001140361-13-042066 filed by ACUITY INVESTMENT MANAGEMENT INC
   Filed 2013-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2013-06-30

   13F 241,658 shares

   Change vs previous 13F not available

   3.03% of the 13F portfolio, value $23,523,000.

   13F-HR 0001140361-13-033008 filed by ACUITY INVESTMENT MANAGEMENT INC
   Filed 2013-08-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).