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ACUITY INVESTMENT MANAGEMENT INC Current Holdings: USA Stocks, 2015 Q1, Page 2

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.

  • QSR: Country of operation —; Class COM; Shares 883; Value $34,000.
  • ROK: Country of operation United States; Class COM; Shares 200; Value $23,000.
  • BRKB: Country of operation —; Class COM; Shares 150; Value $22,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
QSR
Restaurant Brands International Inc.
COM883$34,0000.06%2015-03-312015-05-11+86.10%
ROK
Rockwell Automation Inc.
United StatesCOM200$23,0000.04%2015-03-312015-05-11+272.04%
BRKB
Berkshire Hathaway Inc. 'B'
COM150$22,0000.04%2015-03-312015-05-11

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