Acuity Investment Management Inc 13F Holdings · last filed Q1 2015
Acuity Investment Management Inc reported 145 securities worth $70.84M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: RY (5.81%), BNS (4.38%), TD (3.73%). Among its top 25 positions this quarter: 3 new, 2 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | $4.1M | 5.81% | 68,445 | Trimmed |
| 2 | BNS | Bank of Nova Scotia | $3.1M | 4.38% | 61,907 | Trimmed |
| 3 | TD | Toronto-Dominion Bank | $2.6M | 3.73% | 61,844 | Trimmed |
| 4 | SU | Suncor Energy Inc. | $2.3M | 3.26% | 79,068 | Trimmed |
| 5 | MFC | Manulife Financial Corporation | $2.3M | 3.24% | 135,260 | Trimmed |
| 6 | CNQ | Canadian Natural Resources Ltd. | $1.8M | 2.61% | 60,370 | Trimmed |
| 7 | CNI | Canadian National Railway Co. | $1.8M | 2.52% | 26,740 | Trimmed |
| 8 | CM | Canadian Imperial Bank of Commerce | $1.6M | 2.29% | 22,425 | Trimmed |
| 9 | BN | Brookfield Asset Management Inc. 'A' | $1.5M | 2.16% | 28,703 | Trimmed |
| 10 | MGA | Magna International Inc. | $1.4M | 1.99% | 26,378 | Trimmed |
| 11 | ABBV | AbbVie Inc. | $1.4M | 1.93% | 23,304 | Added |
| 12 | BMO | Bank of Montreal | $1.1M | 1.58% | 18,700 | Trimmed |
| 13 | ENB | Enbridge Inc. | $1.0M | 1.48% | 21,800 | Trimmed |
| 14 | TU | TELUS Corp. | $1.0M | 1.46% | 31,200 | Trimmed |
| 15 | CP | Canadian Pacific Railway Limited | $932,000 | 1.32% | 5,100 | Trimmed |
| 16 | TRP | TransCanada Corporation | $901,000 | 1.27% | 21,100 | Trimmed |
| 17 | LAZ | Lazard Limited 'A' | $852,000 | 1.20% | 16,200 | New |
| 18 | PDS | Precision Drilling Corporation | $849,000 | 1.20% | 133,900 | Trimmed |
| 19 | LVS | Las Vegas Sands Corporation | $820,000 | 1.16% | 14,900 | New |
| 20 | XLNX | Xilinx Inc. | $808,000 | 1.14% | 19,100 | New |
| 21 | LYB | LyondellBasell Industries NV 'A' | $781,000 | 1.10% | 8,900 | Trimmed |
| 22 | OTEX | Open Text Corporation | $775,000 | 1.09% | 14,700 | Trimmed |
| 23 | AAPL | Apple Inc. | $759,000 | 1.07% | 6,100 | Hold |
| 24 | KMI | Kinder Morgan Inc. | $753,000 | 1.06% | 17,900 | Trimmed |
| 25 | PM | Philip Morris International Inc. | $746,000 | 1.05% | 9,900 | Added |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR