-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PTmQW1FKeNcbY9MkpJ7vio/3HrmZKv5FOEIWAvOMMPIf98C+DT6XzMLmx/64E0pB /ej8p0GxGC/RTXbbaUZjfA== 0001214659-10-001427.txt : 20100517 0001214659-10-001427.hdr.sgml : 20100517 20100517124853 ACCESSION NUMBER: 0001214659-10-001427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACUITY INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001424111 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12739 FILM NUMBER: 10836952 BUSINESS ADDRESS: STREET 1: 40 KING STREET WEST STREET 2: SCOTIA PLAZA 56TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5H3Y2 BUSINESS PHONE: 416-366-1737 MAIL ADDRESS: STREET 1: 40 KING STREET WEST STREET 2: SCOTIA PLAZA 56TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5H3Y2 13F-HR 1 c51710013fhr.txt FOR THE PERIOD ENDED MARCH 31, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Acuity Investment Management Inc. Address: 40 King Street West Scotia Plaza 56th Floor Toronto, Ontario, Canada M5H 3Y2 Form 13F File Number: 028-12739 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Caroline Levitt Title: Chief Compliance Officer Phone: 416-867-2179 Signature, Place, and Date of Signing: /s/ Caroline Levitt Toronto, Ontario, Canada 05/17/2010 - ------------------------ ------------------------ -------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 123 Form 13F Information Table Value Total: $2,880,144,000 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ABBOTT LABS COM 002824 10 0 1,500 28475 SH SOLE 28475 ACE LTD SHS H0023R 10 5 2,113 40400 SH SOLE 40400 ADVANTAGE OIL & GAS LTD COM 00765F 10 1 7,963 1175700 SH SOLE 962700 213000 AGNICO EAGLE MINES LTD COM 008474 10 8 29,588 529700 SH SOLE 404800 124900 AGRIUM INC COM 008916 10 8 11,319 160100 SH SOLE 106400 53700 ALBEMARLE CORP COM 012653 10 1 6,357 149100 SH SOLE 60100 89000 ALCOA INC COM 013817 10 1 19,932 1399700 SH SOLE 1399700 ALLIANCE RES PARTNER L P UT LTD PART 01877R 10 8 490 11700 SH SOLE 11700 ALTERA CORP COM 021441 10 0 86,595 3562100 SH SOLE 3562100 AMERICAN EAGLE OUTFITTERS NE COM 02553E 10 6 1,591 85900 SH SOLE 85900 ANALOG DEVICES INC COM 032654 10 5 1,902 66000 SH SOLE 66000 APACHE CORP COM 037411 10 5 18 175 SH SOLE 175 APPLE INC COM 037833 10 0 1,809 7700 SH SOLE 7700 AUGUSTA RES CORP COM NEW 050912 20 3 3,838 1455000 SH SOLE 1234500 220500 BANK MONTREAL QUE COM 063671 10 1 125,336 2065150 SH SOLE 1806350 258800 BANK NOVA SCOTIA HALIFAX COM 064149 10 7 149,059 2975900 SH SOLE 2621500 354400 BARRICK GOLD CORP COM 067901 10 8 43,871 1143550 SH SOLE 1007050 136500 BAYTEX ENERGY TR TRUST UNIT 073176 10 9 63,259 1870720 SH SOLE 1753820 116900 BCE INC COM NEW 05534B 76 0 50 1700 SH SOLE 1700 BERKSHIRE HATHAWAY INC DEL CL B 084670 20 7 49 600 SH SOLE 600 BHP BILLITON LTD SPONSORED ADR 088606 10 8 34,597 430750 SH SOLE 430750 BIOVAIL CORP COM 09067J 10 9 3,853 230400 SH SOLE 230400 BROOKFIELD PPTYS CORP COM 112900 10 5 9 580 SH SOLE 580 CAE INC COM 124765 10 8 7,238 741100 SH SOLE 576500 164600 CALGON CARBON CORP COM 129603 10 6 1,027 60000 SH SOLE 24000 36000 CANADIAN NAT RES LTD COM 136385 10 1 138,707 1874405 SH SOLE 1590025 284380 CANADIAN NATL RY CO COM 136375 10 2 106,465 1754500 SH SOLE 1529200 225300 CANADIAN PAC RY LTD COM 13645T 10 0 102,675 1822100 SH SOLE 1611000 211100 CDN IMPERIAL BK OF COMMERCE COM 136069 10 1 109,870 1504125 SH SOLE 1308425 195700 CELESTICA INC SUB VTG SHS 15101Q 10 8 9,945 910100 SH SOLE 910100 CENOVUS ENERGY INC COM 15135U 10 9 28,685 1098300 SH SOLE 914750 183550 CHESAPEAKE ENERGY CORP COM 165167 10 7 6,348 268500 SH SOLE 268500 CISCO SYS INC COM 17275R 10 2 3,507 134700 SH SOLE 134700 CITIGROUP INC COM 172967 10 1 56 13900 SH SOLE 13900 COCA COLA CO COM 191216 10 0 17 300 SH SOLE 300 COSAN LTD SHS A G25343 10 7 4,155 440700 SH SOLE 175900 264800 COTT CORP QUE COM 22163N 10 6 2,472 317100 SH SOLE 317100 CUMMINS INC COM 231021 10 6 4,274 69000 SH SOLE 27700 41300 CVS CAREMARK CORPORATION COM 126650 10 0 2,134 58370 SH SOLE 58370 DANAHER CORP DEL COM 235851 10 2 416 5210 SH SOLE 5210 DESCARTES SYS GROUP INC COM 249906 10 8 50,683 7848200 SH SOLE 6116500 1731700 DIAMOND OFFSHORE DRILLING IN COM 25271C 10 2 720 8100 SH SOLE 8100 DUN & BRADSTREET CORP DEL NE COM 26483E 10 0 1,511 20300 SH SOLE 20300 EMERSON ELEC CO COM 291011 10 4 438 8700 SH SOLE 8700 ENBRIDGE ENERGY PARTNERS L P COM 29250R 10 6 642 12700 SH SOLE 12700 ENBRIDGE INC COM 29250N 10 5 13,362 280200 SH SOLE 175600 104600 ENCANA CORP COM 292505 10 4 36,027 1158100 SH SOLE 938350 219750 ENTERPRISE PRODS PARTNERS L COM 293792 10 7 807 23350 SH SOLE 23350 EXETER RES CORP COM 301835 10 4 2,289 375000 SH SOLE 300000 75000 EXPRESS SCRIPTS INC COM 302182 10 0 641 6300 SH SOLE 6300 FIDELITY NATL INFORMATION SV COM 31620M 10 6 1,469 62650 SH SOLE 62650 FIRSTSERVICE CORP SUB VTG SH 33761N 10 9 4,523 198000 SH SOLE 174100 23900 FLUOR CORP NEW COM 343412 10 2 13 275 SH SOLE 275 FREEPORT-MCMORAN COPPER & GO COM 35671D 85 7 7,093 84900 SH SOLE 84900 GERDAU AMERISTEEL CORP COM 37373P 10 5 2,361 299700 SH SOLE 235900 63800 GILDAN ACTIVEWEAR INC COM 375916 10 3 25,747 978800 SH SOLE 759300 219500 GOLDCORP INC NEW COM 380956 40 9 44,804 1199250 SH SOLE 1016550 182700 GOLDEN STAR RES LTD CDA COM 38119T 10 4 24,741 6460700 SH SOLE 5110800 1349900 GT SOLAR INTL INC COM 3623E0 20 9 1,262 241300 SH SOLE 138500 102800 HARRIS CORP DEL COM 413875 10 5 1,370 28850 SH SOLE 28850 HEWLETT PACKARD CO COM 428236 10 3 50,978 959125 SH SOLE 959125 IAMGOLD CORP COM 450913 10 8 36,191 2723200 SH SOLE 2442300 280900 IESI BFC LTD COM 44951D 10 8 35,576 2058000 SH SOLE 1850300 207700 INTEL CORP COM 458140 10 0 21,942 985750 SH SOLE 985750 ITRON INC COM 465741 10 6 6,691 92200 SH SOLE 38700 53500 JARDEN CORP COM 471109 10 8 1,468 44100 SH SOLE 44100 JOHNSON CTLS INC COM 478366 10 7 8,759 265500 SH SOLE 106900 158600 JPMORGAN CHASE & CO COM 46625H 10 0 406 9055 SH SOLE 9055 LINN ENERGY LLC UNIT LTD LIAB 536020 10 0 810 31500 SH SOLE 31500 MAGNA INTL INC CL A 559222 40 1 43,205 698300 SH SOLE 698300 MANULIFE FINL CORP COM 56501R 10 6 59,044 2992850 SH SOLE 2599850 393000 MASSEY ENERGY CORP COM 576206 10 6 16,226 310300 SH SOLE 310300 MASTERCARD INC CL A 57636Q 10 4 1,809 7125 SH SOLE 7125 MICROSOFT CORP COM 594918 10 4 35 1200 SH SOLE 1200 NATIONAL OILWELL VARCO INC COM 637071 10 1 647 15950 SH SOLE 15950 NEW GOLD INC CDA COM 644535 10 6 9,464 2200000 SH SOLE 1646600 553400 NEWMONT MINING CORP COM 651639 10 6 1,329 26100 SH SOLE 26100 NORFOLK SOUTHERN CORP COM 655844 10 8 213 3800 SH SOLE 3800 NORTH AMERN PALLADIUM LTD COM COM 656912 10 2 2,509 617300 SH SOLE 559200 58100 OCCIDENTAL PETE CORP DEL COM 674599 10 5 1,837 21725 SH SOLE 21725 OPEN TEXT CORP COM 683715 10 6 54,933 1152200 SH SOLE 896200 256000 ORACLE CORP COM 68389X 10 5 14,328 557700 SH SOLE 557700 PALL CORP COM 696429 30 7 5,471 135100 SH SOLE 54200 80900 PAN AMERICAN SILVER CORP COM 697900 10 8 836 36300 SH SOLE 36300 PARTNER COMMUNICATIONS CO LT ADR 70211M 10 9 11 500 SH SOLE 500 PEABODY ENERGY CORP COM 704549 10 4 17,494 382800 SH SOLE 382800 PENTAIR INC COM 709631 10 5 3,209 90100 SH SOLE 36200 53900 PEPSICO INC COM 713448 10 8 1,591 24050 SH SOLE 24050 POTASH CORP SASK INC COM 73755L 10 7 99,049 829600 SH SOLE 664700 164900 PRAXAIR INC COM 74005P 10 4 3,735 44995 SH SOLE 37395 7600 PRECISION DRILLING TR TR UNIT 740215 10 8 45,850 5955700 SH SOLE 5119300 836400 QUEST DIAGNOSTICS INC COM 74834L 10 0 1,659 28450 SH SOLE 28450 QUESTAR CORP COM 748356 10 2 1,560 36120 SH SOLE 36120 RESEARCH IN MOTION LTD COM 760975 10 2 108,354 1462670 SH SOLE 1193970 268700 RIO TINTO PLC SPONSORED ADR 767204 10 0 6,333 26750 SH SOLE 26750 ROYAL BK CDA MONTREAL QUE COM 780087 10 2 205,360 3509500 SH SOLE 3046950 462550 RUBICON TECHNOLOGY INC COM 78112T 10 7 2,506 124100 SH SOLE 67500 56600 SCHLUMBERGER LTD COM 806857 10 8 652 10265 SH SOLE 10265 SCHWAB CHARLES CORP NEW COM 808513 10 5 1,373 73500 SH SOLE 73500 SILVERCORP METALS INC COM 82835P 10 3 2,114 308000 SH SOLE 255100 52900 SMITH INTL INC COM 832110 10 0 341 7950 SH SOLE 7950 SOUTHERN COPPER CORP COM 84265V 10 5 12,120 382700 SH SOLE 382700 SUN LIFE FINL INC COM 866796 10 5 26,836 834400 SH SOLE 718700 115700 SUNCOR ENERGY INC COM 867224 10 7 112,613 3463266 SH SOLE 2878842 584424 SXC HEALTH SOLUTIONS CORP COM 78505P 10 0 29,991 443000 SH SOLE 397650 45350 TALISMAN ENERGY INC COM 87425E 10 3 71,140 4160300 SH SOLE 3529700 630600 TECK RESOURCES LTD CL B 878742 20 4 75,165 1725500 SH SOLE 1281900 443600 TELVENT GIT SA SHS E90215 10 9 1,950 67800 SH SOLE 49400 18400 TEXAS INSTRS INC COM 882508 10 4 31,738 1297000 SH SOLE 1297000 THERMO FISHER SCIENTIFIC INC COM 883556 10 2 3,053 59340 SH SOLE 35340 24000 THOMPSON CREEK METALS CO INC COM 884768 10 2 25,474 1886000 SH SOLE 1416400 469600 TJX COS INC NEW COM 872540 10 9 1,878 44175 SH SOLE 44175 TORONTO DOMINION BK ONT COM NEW 891160 50 9 173,541 2328700 SH SOLE 2045200 283500 TRANSALTA CORP COM 89346D 10 7 39,443 1783100 SH SOLE 1509800 273300 TRANSCANADA CORP COM 89353D 10 7 3,243 88500 SH SOLE 1700 86800 TRANSGLOBE ENERGY CORP COM 893662 10 6 319 54700 SH SOLE 54700 TRANSOCEAN LTD REG SHS H8817H 10 0 4,595 53200 SH SOLE 53200 TRINA SOLAR LIMITED SPON ADR 89628E 10 4 4,987 204300 SH SOLE 99800 104500 TYCO ELECTRONICS LTD SWITZER SHS H8912P 10 6 1,191 43350 SH SOLE 43350 VEECO INSTRS INC DEL COM 922417 10 0 3,345 76900 SH SOLE 30800 46100 WABTEC CORP COM 929740 10 8 1,258 29875 SH SOLE 29875 WALTER ENERGY INC COM 93317Q 10 5 35,474 384450 SH SOLE 384450 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W 20 8 1,301 406690 SH SOLE 204580 202110
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