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ACUITY INVESTMENT MANAGEMENT INC Current Holdings: USA ETF

ACUITY INVESTMENT MANAGEMENT INC current holdings: USA ETF

ACUITY INVESTMENT MANAGEMENT INC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are Market Vectors High Yield Municipal Index ETF, XHB.

  • Market Vectors High Yield Municipal Index ETF: Country of operation —; Class ETF; Shares 15,715; Value $492,000.
  • XHB: Country of operation —; Class ETF; Shares 4,570; Value $168,000.

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 operationClassSharesValueQuarter endFiledPerformance
Market Vectors High Yield Municipal Index ETF
CUSIP 57060U878
ETF15,715$492,0002015-03-312015-05-11
XHB
SPDR S&P Homebuilders ETF
ETF4,570$168,0002015-03-312015-05-11

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