ACUITY INVESTMENT MANAGEMENT INC: CVE position timeline

ACUITY INVESTMENT MANAGEMENT INC held 6,503 CVE 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 6,503 shares

   Change vs previous 13F -500 shares

   0.15% of the 13F portfolio, value $109,000.

   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 7,003 shares

   Change vs previous 13F -36,565 shares

   0.12% of the 13F portfolio, value $144,000.

   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 43,568 shares

   Change vs previous 13F -6,700 shares

   0.9% of the 13F portfolio, value $1,172,000.

   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 50,268 shares

   Change vs previous 13F +50,268 shares

   1.11% of the 13F portfolio, value $1,629,000.

   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 0 shares

   Change vs previous 13F -111,400 shares

   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).

   Exited: the 13F for this period no longer lists the position.

6. period ended2013-12-31

   13F 111,400 shares

   Change vs previous 13F +111,000 shares

   1.26% of the 13F portfolio, value $3,188,000.

   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 400 shares

   Change vs previous 13F -338,450 shares

   <0.01% of the 13F portfolio, value $12,000.

   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 338,850 shares

   Change vs previous 13F not available

   1.25% of the 13F portfolio, value $9,663,000.

   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).