ACUITY INVESTMENT MANAGEMENT INC current holdings: USA Stocks
ACUITY INVESTMENT MANAGEMENT INC reported $0.05 billion in share positions in stocks (listed in the US), 103 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are RY, BNS, TD.
- RY: Country of operation —; Class COM; Shares 68,445; Value $4,113,000.
- BNS: Country of operation —; Class COM; Shares 61,907; Value $3,101,000.
- TD: Country of operation —; Class COM; Shares 61,844; Value $2,643,000.
- SU: Country of operation —; Class COM; Shares 79,068; Value $2,307,000.
Form 13F-HR as filed (SEC CIK 1424111): quarter ended 2015-03-31, filed 2015-05-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| RY Royal Bank of Canada | COM | 68,445 | $4,113,000 | 7.64% | 2015-03-31 | 2015-05-11 | +231.01% | |
| BNS Bank of Nova Scotia | COM | 61,907 | $3,101,000 | 5.76% | 2015-03-31 | 2015-05-11 | +84.09% | |
| TD Toronto-Dominion Bank | COM | 61,844 | $2,643,000 | 4.91% | 2015-03-31 | 2015-05-11 | +177.71% | |
| SU Suncor Energy Inc. | COM | 79,068 | $2,307,000 | 4.29% | 2015-03-31 | 2015-05-11 | +130.80% | |
| MFC Manulife Financial Corporation | COM | 135,260 | $2,293,000 | 4.26% | 2015-03-31 | 2015-05-11 | +155.26% | |
| CNQ Canadian Natural Resources Ltd. | COM | 60,370 | $1,847,000 | 3.43% | 2015-03-31 | 2015-05-11 | +217.64% | |
| CNI Canadian National Railway Co. | COM | 26,740 | $1,788,000 | 3.32% | 2015-03-31 | 2015-05-11 | +80.28% | |
| CM Canadian Imperial Bank of Commerce | COM | 22,425 | $1,623,000 | 3.02% | 2015-03-31 | 2015-05-11 | +208.17% | |
| MGA Magna International Inc. | COM | 26,378 | $1,408,000 | 2.62% | 2015-03-31 | 2015-05-11 | +20.31% | |
| ABBV AbbVie Inc. | United States | COM | 23,304 | $1,364,000 | 2.53% | 2015-03-31 | 2015-05-11 | +349.76% |
| BMO Bank of Montreal | COM | 18,700 | $1,119,000 | 2.08% | 2015-03-31 | 2015-05-11 | +182.82% | |
| ENB Enbridge Inc. | COM | 21,800 | $1,049,000 | 1.95% | 2015-03-31 | 2015-05-11 | -3.81% | |
| TU TELUS Corp. | COM | 31,200 | $1,035,000 | 1.92% | 2015-03-31 | 2015-05-11 | -50.90% | |
| LVS Las Vegas Sands Corporation | United States | COM | 14,900 | $820,000 | 1.52% | 2015-03-31 | 2015-05-11 | -30.38% |
| LYB LyondellBasell Industries NV 'A' | COM | 8,900 | $781,000 | 1.45% | 2015-03-31 | 2015-05-11 | -33.74% | |
| OTEX Open Text Corporation | COM | 14,700 | $775,000 | 1.44% | 2015-03-31 | 2015-05-11 | -15.65% | |
| AAPL Apple Inc. | United States | COM | 6,100 | $759,000 | 1.41% | 2015-03-31 | 2015-05-11 | |
| KMI Kinder Morgan Inc. | United States | COM | 17,900 | $753,000 | 1.40% | 2015-03-31 | 2015-05-11 | -27.60% |
| PM Philip Morris International Inc. | United States | COM | 9,900 | $746,000 | 1.39% | 2015-03-31 | 2015-05-11 | +157.40% |
| CSCO Cisco Systems Inc. | United States | COM | 26,200 | $721,000 | 1.34% | 2015-03-31 | 2015-05-11 | +288.45% |
| GIL Gildan Activewear Inc. | COM | 23,612 | $695,000 | 1.29% | 2015-03-31 | 2015-05-11 | +44.95% | |
| T AT&T Inc. | United States | COM | 20,900 | $682,000 | 1.27% | 2015-03-31 | 2015-05-11 | -0.73% |
| PBA Pembina Pipeline Corporation | COM | 18,900 | $596,000 | 1.11% | 2015-03-31 | 2015-05-11 | +40.65% | |
| COP ConocoPhillips | United States | COM | 9,200 | $573,000 | 1.06% | 2015-03-31 | 2015-05-11 | +101.48% |
| CVS CVS Health Corp. | United States | COM | 5,400 | $557,000 | 1.03% | 2015-03-31 | 2015-05-11 | -15.61% |
| AEM Agnico Eagle Mines Ltd. | COM | 19,800 | $549,000 | 1.02% | 2015-03-31 | 2015-05-11 | +565.10% | |
| ORCL Oracle Corporation | United States | COM | 12,700 | $548,000 | 1.02% | 2015-03-31 | 2015-05-11 | +219.33% |
| SLF Sun Life Financial Inc. | COM | 17,684 | $544,000 | 1.01% | 2015-03-31 | 2015-05-11 | +156.52% | |
| MCK McKesson Corporation | United States | COM | 2,400 | $543,000 | 1.01% | 2015-03-31 | 2015-05-11 | +282.33% |
| ECL Ecolab Inc. | United States | COM | 4,739 | $542,000 | 1.01% | 2015-03-31 | 2015-05-11 | +142.94% |
| WFC Wells Fargo & Company | United States | COM | 9,700 | $528,000 | 0.98% | 2015-03-31 | 2015-05-11 | +47.94% |
| TAC TransAlta Corporation | COM | 53,400 | $495,000 | 0.92% | 2015-03-31 | 2015-05-11 | +26.77% | |
| HAL Halliburton Company | United States | COM | 10,738 | $471,000 | 0.88% | 2015-03-31 | 2015-05-11 | -28.12% |
| TXN Texas Instruments Inc. | United States | COM | 8,000 | $457,000 | 0.85% | 2015-03-31 | 2015-05-11 | +392.55% |
| TECK Teck Resources Limited 'B' | COM | 32,200 | $441,000 | 0.82% | 2015-03-31 | 2015-05-11 | +372.32% | |
| VLO Valero Energy Corporation | United States | COM | 6,900 | $439,000 | 0.82% | 2015-03-31 | 2015-05-11 | +509.43% |
| MDT Medtronic PLC | Ireland | COM | 5,504 | $429,000 | 0.80% | 2015-03-31 | 2015-05-11 | +11.67% |
| AMP Ameriprise Financial Inc. | United States | COM | 3,200 | $419,000 | 0.78% | 2015-03-31 | 2015-05-11 | +280.10% |
| BDX Becton, Dickinson and Company | United States | COM | 2,900 | $416,000 | 0.77% | 2015-03-31 | 2015-05-11 | +65.23% |
| TMO Thermo Fisher Scientific Inc. | United States | COM | 3,100 | $416,000 | 0.77% | 2015-03-31 | 2015-05-11 | +405.89% |
| JPM JPMorgan Chase & Co. | United States | COM | 6,800 | $412,000 | 0.77% | 2015-03-31 | 2015-05-11 | +452.95% |
| IVZ Invesco Limited | United States | COM | 10,300 | $409,000 | 0.76% | 2015-03-31 | 2015-05-11 | -23.36% |
| UNH UnitedHealth Group Inc. | United States | COM | 3,400 | $402,000 | 0.75% | 2015-03-31 | 2015-05-11 | +216.97% |
| MS Morgan Stanley | United States | COM | 11,000 | $393,000 | 0.73% | 2015-03-31 | 2015-05-11 | +440.10% |
| DSGX The Descartes Systems Group Inc. | COM | 25,600 | $386,000 | 0.72% | 2015-03-31 | 2015-05-11 | +427.69% | |
| RPM RPM International Inc. | United States | COM | 7,900 | $379,000 | 0.70% | 2015-03-31 | 2015-05-11 | +108.31% |
| DIS The Walt Disney Company | United States | COM | 3,600 | $378,000 | 0.70% | 2015-03-31 | 2015-05-11 | +0.50% |
| HD Home Depot Inc. | United States | COM | 3,300 | $375,000 | 0.70% | 2015-03-31 | 2015-05-11 | +153.53% |
| VET Vermilion Energy Inc. | COM | 8,800 | $369,000 | 0.69% | 2015-03-31 | 2015-05-11 | — split 2020-03-09, ratio not on file | |
| STN Stantec Inc. | COM | 14,500 | $346,000 | 0.64% | 2015-03-31 | 2015-05-11 | +181.34% | |
| LEN Lennar Corporation 'A' | United States | COM | 6,600 | $342,000 | 0.64% | 2015-03-31 | 2015-05-11 | +68.31% |
| AMGN Amgen Inc. | United States | COM | 2,100 | $336,000 | 0.62% | 2015-03-31 | 2015-05-11 | +165.02% |
| BCE BCE Inc. | COM | 7,900 | $334,000 | 0.62% | 2015-03-31 | 2015-05-11 | -52.46% | |
| INTU Intuit Inc. | United States | COM | 3,390 | $329,000 | 0.61% | 2015-03-31 | 2015-05-11 | +176.43% |
| SEE Sealed Air Corporation | COM | 6,900 | $314,000 | 0.58% | 2015-03-31 | 2015-05-11 | ||
| AMAT Applied Materials Inc. | United States | COM | 13,600 | $307,000 | 0.57% | 2015-03-31 | 2015-05-11 | +2169.55% |
| HBM HudBay Minerals Inc. | COM | 37,600 | $307,000 | 0.57% | 2015-03-31 | 2015-05-11 | +230.20% | |
| M Macy's Inc. | United States | COM | 4,700 | $305,000 | 0.57% | 2015-03-31 | 2015-05-11 | -64.15% |
| RHI Robert Half International Inc. | United States | COM | 4,900 | $297,000 | 0.55% | 2015-03-31 | 2015-05-11 | -39.06% |
| SYK Stryker Corporation | United States | COM | 3,000 | $277,000 | 0.51% | 2015-03-31 | 2015-05-11 | +202.19% |
| MSFT Microsoft Corporation | United States | COM | 6,600 | $268,000 | 0.50% | 2015-03-31 | 2015-05-11 | +1151.75% |
| LMT Lockheed Martin Corporation | United States | COM | 1,300 | $264,000 | 0.49% | 2015-03-31 | 2015-05-11 | +152.37% |
| BEP Brookfield Renewable Energy Partners LP | LTD PART | 8,000 | $252,000 | 0.47% | 2015-03-31 | 2015-05-11 | ||
| NUS Nu Skin Enterprises Inc. 'A' | United States | COM | 4,151 | $250,000 | 0.46% | 2015-03-31 | 2015-05-11 | -92.38% |
| ETN Eaton Corporation PLC | COM | 3,600 | $245,000 | 0.46% | 2015-03-31 | 2015-05-11 | +537.72% | |
| FNV Franco-Nevada Corporation | COM | 5,000 | $242,000 | 0.45% | 2015-03-31 | 2015-05-11 | +410.80% | |
| JNJ Johnson & Johnson | United States | COM | 2,400 | $241,000 | 0.45% | 2015-03-31 | 2015-05-11 | +165.97% |
| AWK American Water Works Company Inc. | United States | COM | 4,368 | $237,000 | 0.44% | 2015-03-31 | 2015-05-11 | +139.44% |
| ADM Archer-Daniels-Midland Company | United States | COM | 4,565 | $216,000 | 0.40% | 2015-03-31 | 2015-05-11 | +67.51% |
| TROW T.Rowe Price Group Inc. | United States | COM | 2,513 | $203,000 | 0.38% | 2015-03-31 | 2015-05-11 | +29.06% |
| WAB Wabtec Corp. | United States | COM | 2,016 | $192,000 | 0.36% | 2015-03-31 | 2015-05-11 | +206.53% |
| HSIC Henry Schein Inc. | United States | COM | 1,214 | $169,000 | 0.31% | 2015-03-31 | 2015-05-11 | +55.19% |
| MEOH Methanex Corporation | COM | 3,000 | $160,000 | 0.30% | 2015-03-31 | 2015-05-11 | +10.98% | |
| VMC Vulcan Materials Company | United States | COM | 1,776 | $150,000 | 0.28% | 2015-03-31 | 2015-05-11 | +187.96% |
| PRGO Perrigo Co. PLC | Ireland | COM | 900 | $149,000 | 0.28% | 2015-03-31 | 2015-05-11 | -90.94% |
| IMO Imperial Oil Limited | COM | 3,610 | $144,000 | 0.27% | 2015-03-31 | 2015-05-11 | +205.54% | |
| WT WisdomTree Investments Inc. | United States | COM | 6,729 | $144,000 | 0.27% | 2015-03-31 | 2015-05-11 | +13.09% |
| CSX CSX Corporation | United States | COM | 3,800 | $126,000 | 0.23% | 2015-03-31 | 2015-05-11 | +325.09% |
| SLB Schlumberger Limited | COM | 1,500 | $125,000 | 0.23% | 2015-03-31 | 2015-05-11 | -40.23% | |
| SYY Sysco Corporation | United States | COM | 3,200 | $121,000 | 0.22% | 2015-03-31 | 2015-05-11 | +108.03% |
| EOG EOG Resources Inc. | United States | COM | 1,300 | $119,000 | 0.22% | 2015-03-31 | 2015-05-11 | +52.32% |
| CVE Cenovus Energy Inc. | COM | 6,503 | $109,000 | 0.20% | 2015-03-31 | 2015-05-11 | — split 2020-03-09, ratio not on file | |
| PSMT PriceSmart Inc. | United States | COM | 1,159 | $98,000 | 0.18% | 2015-03-31 | 2015-05-11 | +100.49% |
| NVDA NVIDIA Corporation | United States | COM | 4,100 | $86,000 | 0.16% | 2015-03-31 | 2015-05-11 | +43594.23% |
| PFE Pfizer Inc. | United States | COM | 2,400 | $83,000 | 0.15% | 2015-03-31 | 2015-05-11 | -12.99% |
| V Visa Inc. 'A' | United States | COM | 1,200 | $78,000 | 0.14% | 2015-03-31 | 2015-05-11 | +459.36% |
| BA The Boeing Company | United States | COM | 500 | $75,000 | 0.14% | 2015-03-31 | 2015-05-11 | +25.05% |
| CAH Cardinal Health Inc. | United States | COM | 800 | $72,000 | 0.13% | 2015-03-31 | 2015-05-11 | +148.04% |
| DVN Devon Energy Corporation | United States | COM | 1,200 | $72,000 | 0.13% | 2015-03-31 | 2015-05-11 | -22.73% |
| NSC Norfolk Southern Corporation | United States | COM | 700 | $72,000 | 0.13% | 2015-03-31 | 2015-05-11 | +204.12% |
| NOC Northrop Grumman Corporation | United States | COM | 400 | $64,000 | 0.12% | 2015-03-31 | 2015-05-11 | +213.50% |
| CVX Chevron Corporation | United States | COM | 600 | $63,000 | 0.12% | 2015-03-31 | 2015-05-11 | +94.68% |
| USB US Bancorp | United States | COM | 1,400 | $61,000 | 0.11% | 2015-03-31 | 2015-05-11 | +33.13% |
| ZBH Zimmer Holdings Inc. | United States | COM | 500 | $59,000 | 0.11% | 2015-03-31 | 2015-05-11 | -19.95% |
| SRE Sempra Energy | United States | COM | 500 | $54,000 | 0.10% | 2015-03-31 | 2015-05-11 | +43.42% |
| D Dominion Resources Inc. | United States | COM | 700 | $50,000 | 0.09% | 2015-03-31 | 2015-05-11 | -14.43% |
| ZD j2 Global Inc. | United States | COM | 700 | $46,000 | 0.09% | 2015-03-31 | 2015-05-11 | -1.37% |
| KO The Coca-Cola Company | United States | COM | 1,000 | $41,000 | 0.08% | 2015-03-31 | 2015-05-11 | +114.16% |
| BMY Bristol-Myers Squibb Company | United States | COM | 600 | $39,000 | 0.07% | 2015-03-31 | 2015-05-11 | -2.54% |
| VZ Verizon Communications Inc. | United States | COM | 800 | $39,000 | 0.07% | 2015-03-31 | 2015-05-11 | -5.45% |
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