ACUITY INVESTMENT MANAGEMENT INC: CNQ position timeline

ACUITY INVESTMENT MANAGEMENT INC held 60,370 CNQ 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 60,370 shares

   Change vs previous 13F -41,561 shares

   2.61% of the 13F portfolio, value $1,847,000.

   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 101,931 shares

   Change vs previous 13F +4,670 shares

   2.53% of the 13F portfolio, value $3,151,000.

   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 97,261 shares

   Change vs previous 13F -7,700 shares

   2.9% of the 13F portfolio, value $3,779,000.

   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 104,961 shares

   Change vs previous 13F -30,339 shares

   3.3% of the 13F portfolio, value $4,823,000.

   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 135,300 shares

   Change vs previous 13F +22,700 shares

   2.83% of the 13F portfolio, value $5,188,000.

   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 112,600 shares

   Change vs previous 13F +20,300 shares

   1.51% of the 13F portfolio, value $3,810,000.

   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 92,300 shares

   Change vs previous 13F -252,410 shares

   0.4% of the 13F portfolio, value $2,898,000.

   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 344,710 shares

   Change vs previous 13F not available

   1.25% of the 13F portfolio, value $9,715,000.

   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).