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Fund Holdings of ACUITY INVESTMENT MANAGEMENT INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2010-10-28 | 2010-08-13 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-07 | 2009-05-06 | 2009-02-12 | 2008-11-12 | 2008-08-11 | 2008-05-07 |

1. Fund Information

Fund NameACUITY INVESTMENT MANAGEMENT INC
Fund Manager
Address40 KING STREET WEST, SCOTIA PLAZA 56TH FLOOR
TORONTO, A6, M5H3Y2
::Google Map
Phone(416) 366-1737
13F Asset Last Qtr$992,982,000
13F Asset This Qtr$1,675,808,780
Asset Change68.77%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TORONTO DOMINION BANKTD2,177,890$162,686Added 91.82%9.71%
2.)ROYAL BANK OF CANADARY2,267,930$115,428Added 294.50%6.89%
3.)SUNCOR ENERGY INCSU3,992,744$114,860Added 88.65%6.85%
4.)BANK OF NOVA SCOTIA HALIFAXBNS1,804,405$89,805Added 24.49%5.36%
5.)CANADIAN NATURAL RESOURCES LTD.CNQ2,347,383$87,685Added 83.82%5.23%
6.)CANADIAN NATIONAL RAILWAY CO.CNI837,780$65,748Added 34.64%3.92%
7.)TECK RESOURCES LTDTCK1,719,390$60,456Added 254.23%3.61%
8.)CANADIAN IMPERIAL BANK OF COMMERCECM828,658$59,871Added 44.16%3.57%
9.)MAGNA INTERNATIONAL INC.MGA1,657,455$55,178Added 48.09%3.29%
10.)ONCOLYTICS BIOTECH, INC. - COMMON SHARESONCY13,456,550$52,704Added 157.15%3.14%
11.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX1,079,000$50,353Added 410.41%3.00%
12.)POTASH CORP. OF SASKATCHEWAN INC.POT1,125,705$46,415Added 24.56%2.77%
13.)BANK OF MONTREALBMO805,450$44,070Added 16.60%2.63%
14.)SIERRA WIRELESS, INC.SWIR5,867,432$41,077Added 158.02%2.45%
15.)BARRICK GOLD CORP.ABX878,290$39,688Cut -5.67%2.37%
16.)CENOVUS ENERGY INCCVE1,167,450$38,671Added 118.42%2.31%
17.)TIM HORTONS, INC.THI792,320$38,293Added 307.53%2.29%
18.)GOLDCORP INCGG814,660$36,063Added 0.98%2.15%
19.)ALTERA CORPORATIONALTR843,900$31,178Added 27.82%1.86%
20.)SILVER WHEATON CORPSLW930,750$26,884Added 27.47%1.60%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX249,900$9,1560.55%
2.)GLAXOSMITHKLINE PLCGSK165,600$7,5250.45%
3.)BROADCOM CORPORATION A177,500$5,1890.31%
4.)NOKIA CORP.NOK1,000,000$4,7990.29%
5.)BHP BILLITON LTD.BHP50,000$3,5160.21%
6.)WI-LAN INC COM NPVWILIF280,600$1,6130.10%
7.)IVANHOE MINES LTDIVN65,200$1,1550.07%
8.)NEXEN INC.NXY26,700$4240.03%
9.)BRIGUS GOLD CORPORATION389,800$3820.02%
10.)BCE INC.BCE1,700$710.00%
11.)BERKSHIRE HATHAWAY INC. CL B BRK-B600$460.00%
12.)MICROSOFT CORPORATIONMSFT1,100$290.00%
13.)COCA-COLA CO (THE)KO300$210.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)KINROSS GOLD CORP.KGC1,045,800$15,5411.57%
2.)AGNICO-EAGLE MINES LTDAEM158,800$9,4950.96%
3.)CANADIAN PACIFIC RAILWAY LTD.CP191,375$9,2270.93%
4.)CLIFFS NATURAL RESOURCES, INC.CLF125,100$6,4010.65%
5.)ELDORADO GOLD CORPEGO349,100$6,0140.61%
6.)BROADCOM CORPORATIONBRCM127,500$4,2440.43%
7.)IAMGOLD CORPIAG197,900$3,9340.40%
8.)VALERO ENERGY CORP.VLO186,400$3,3140.33%
9.)APPLE INC.AAPL4,575$1,7440.18%
10.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG25,800$1,2320.12%
11.)FIRST MAJESTIC SILVER CORPFRMSF58,400$8910.09%
12.)ACE, LTD.ACE12,050$7300.07%
13.)PAN AMER SILVER COM NPVPAAS25,300$6820.07%
14.)TASEKO MINES LIMITEDTGB178,700$4540.05%
15.)TE CONNECTIVITY LTD SHSTEL15,450$4350.04%
16.)FIRST SOLAR, INC.FSLR6,400$4050.04%
17.)DIAMOND FOODS, INC.DMND3,400$2710.03%
18.)QUEST RARE MINERALS LIMITED93,700$2110.02%
19.)ADVANTAGE OIL & GAS LTDAAV17,400$660.01%