0000894579-13-000018.txt : 20130123
0000894579-13-000018.hdr.sgml : 20130123
20130123134353
ACCESSION NUMBER: 0000894579-13-000018
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130123
DATE AS OF CHANGE: 20130123
EFFECTIVENESS DATE: 20130123
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12739
FILM NUMBER: 13542347
BUSINESS ADDRESS:
STREET 1: 66 WELLINGTON STREET WEST
STREET 2: TORONTO DOMINION BANK TOWER, 31ST FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5K 1E9
BUSINESS PHONE: 416-366-1737
MAIL ADDRESS:
STREET 1: 66 WELLINGTON STREET WEST
STREET 2: TORONTO DOMINION BANK TOWER, 31ST FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5K 1E9
13F-HR/A
1
acuity13fhra012213.txt
FORM 13F-HR/A
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.S. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [X]; Amendment Number: 1
---
This Amendment (check only one): [X] is a restatement
: [ ] Add new holdings entries
Institutional Investment Manager Filing this Report:
Name: Acuity Investment Management Inc.
Address: Toronto-Dominion Bank Tower, 31st Floor
Toronto, Ontario, Canada M5K 1E9
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 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: Jacqueline Sanz
Title: Chief Privacy Officer, Vice President, Corporate Compliance
and Oversight
Phone: 416-367-1900
Signature, Place and Date of Signing:
/s/ Jacqueline Sanz Toronto, Canada January 23, 2013
------------------- --------------- ----------------
(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).)
Form 13F SUMMARY PAGE
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 103
Form 13F Information Table Value Total: US$ 1,074,370 (thousands)
List of Other Included Managers:
None
TITLE OR MARKET VALUE SHARES OR INVESTMENT VOTING AUTHORITY
SECURITY NAME CLASS CUSIP X1000 USD PRN AMT DISCRETION SOLE
------------------------- -------- --------- ------------ --------- ---------- ----------------
ACCENTURE PLC 'A' COM G1151C101 900 13,500 SOLE 13,500
ACUITY BRANDS INC. COM 00508Y102 2,343 34,500 SOLE 34,500
AGNICO-EAGLE MINES LIMITED COM 008474108 11,448 217,900 SOLE 217,900
AGRIUM INC. COM 008916108 3,267 32,700 SOLE 32,700
ALBEMARLE CORPORATION COM 012653101 1,308 21,000 SOLE 21,000
ALTERA CORPORATION COM 021441100 5,572 161,400 SOLE 161,400
ANALOG DEVICES INC. COM 032654105 8,302 196,900 SOLE 196,900
ARCELORMITTAL COM 03938L104 6,443 367,900 SOLE 367,900
BCE INC. COM 05534B760 43 1,000 SOLE 1,000
BANK OF MONTREAL COM 063671101 36,920 601,900 SOLE 601,900
BANK OF NOVA SCOTIA COM 064149107 92,378 1,595,155 SOLE 1,595,155
BANRO CORPORATION COM 066800103 12,958 4,624,900 SOLE 4,624,900
BARRICK GOLD CORPORATION COM 067901108 15,627 445,290 SOLE 445,290
BELLATRIX EXPLORATION LIMITED COM 078314101 4,267 991,400 SOLE 991,400
BERKSHIRE HATHAWAY INC. 'B' COM 084670702 40 450 SOLE 0
BROADCOM CORPORATION 'A' COM 111320107 6,062 182,100 SOLE 182,100
BROOKFIELD OFFICE PROPERTIES COM 112900105 8,809 515,330 SOLE 515,330
CAE INC. COM 124765108 5,880 579,400 SOLE 579,400
CLARCOR INC. COM 179895107 838 17,500 SOLE 17,500
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 33,495 415,575 SOLE 415,575
CANADIAN NATIONAL RAILWAY CO. COM 136375102 29,675 325,958 SOLE 325,958
CANADIAN NATURAL RESOURCES LTD. COM 136385101 35,594 1,233,110 SOLE 1,233,110
CANADIAN PACIFIC RAILWAY LIMITED COM 13645T100 13,851 136,200 SOLE 136,200
CARNIVAL CORPORATION UNIT 143658300 697 18,900 SOLE 18,900
CATAMARAN CORP COM 148887102 9,934 210,700 SOLE 210,700
CENOVUS ENERGY INC. COM 15135U109 13,494 402,200 SOLE 402,200
CISCO SYSTEMS INC. COM 17275R102 780 39,600 SOLE 39,600
CONOCOPHILLIPS COM 20825C104 599 10,300 SOLE 10,300
CREE INC. COM 225447101 446 13,100 SOLE 13,100
CUMMINS INC. COM 231021106 7,223 66,500 SOLE 66,500
DISH NETWORK CORPORATION 'A' COM 25470M109 931 25,500 SOLE 25,500
DEERE & COMPANY COM 244199105 554 6,400 SOLE 6,400
DISCOVER FINANCIAL SERVICES COM 254709108 2,608 67,500 SOLE 67,500
ELI LILLY AND COMPANY COM 532457108 1,512 30,600 SOLE 30,600
ENBRIDGE INC. COM 29250N105 3,509 80,940 SOLE 80,940
ENCANA CORPORATION COM 292505104 6,579 332,050 SOLE 332,050
ENDEAVOUR SILVER CORPORATION COM 29258Y103 248 31,400 SOLE 31,400
FEDEX CORPORATION COM 31428X106 8,339 90,700 SOLE 90,700
FIRST MAJESTIC SILVER CORPORATION COM 32076V103 3,890 192,400 SOLE 192,400
TITLE OR MARKET VALUE SHARES OR INVESTMENT VOTING AUTHORITY
SECURITY NAME CLASS CUSIP X1000 USD PRN AMT DISCRETION SOLE
------------------------- -------- --------- ------------ --------- ---------- ----------------
FRANCO-NEVADA CORPORATION COM 351858105 1,030 18,000 SOLE 18,000
FRANCO-NEVADA CORPORATION WARRANTS
MAY 26, 2014(1) WARR 351858105 1,836 475,000 SOLE 475,000
GLAXOSMITHKLINE PLC ADR ADR 37733W105 5,556 127,500 SOLE 127,500
GOLDCORP INC. COM 380956409 23,062 625,710 SOLE 625,710
HERBALIFE LIMITED COM G4412G101 99 3,000 SOLE 3,000
HOLLYFRONTIER CORPORATION COM 436106108 788 16,900 SOLE 16,900
HUNTSMAN CORPORATION COM 447011107 410 25,700 SOLE 25,700
JPMORGAN CHASE & CO COM 46625H100 15,290 346,900 SOLE 346,900
JOHNSON CONTROLS INC. COM 478366107 1,976 64,200 SOLE 64,200
JUST ENERGY GROUP INC. COM 48213W101 3,417 357,300 SOLE 357,300
LOWE'S COMPANIES INC. COM 548661107 563 15,800 SOLE 15,800
MACY'S INC. COM 55616P104 978 25,000 SOLE 25,000
MAGNA INTERNATIONAL INC. COM 559222401 21,968 438,750 SOLE 438,750
MANULIFE FINANCIAL CORPORATION COM 56501R106 15,283 1,122,408 SOLE 1,122,408
MASTEC INC. COM 576323109 1,542 61,685 SOLE 61,685
MERUS LABS INTERNATIONAL INC. COM 59047R101 29 25,000 SOLE 25,000
METLIFE INC. COM 59156R108 763 23,100 SOLE 23,100
MICROSOFT CORPORATION COM 594918104 5,819 217,200 SOLE 217,200
NEXEN INC. COM 65334H102 1,607 60,000 SOLE 60,000
ONCOLYTICS BIOTECH INC. COM 682310107 50,083 12,454,250 SOLE 12,454,250
OPEN TEXT CORPORATION COM 683715106 1,912 34,100 SOLE 34,100
ORACLE CORPORATION COM 68389X105 3,909 117,050 SOLE 117,050
PPG INDUSTRIES INC. COM 693506107 516 3,800 SOLE 3,800
PALL CORPORATION COM 696429307 840 13,900 SOLE 13,900
PATTERSON-UTI ENERGY INC. COM 703481101 3,066 164,200 SOLE 164,200
PEABODY ENERGY CORP. COM 704549104 28,261 1,059,500 SOLE 1,059,500
PENTAIR LTD-REGISTERED COM H6169Q108 2,464 50,000 SOLE 50,000
PFIZER INC. COM 717081103 4,223 168,000 SOLE 168,000
POTASH CORP. OF SASKATCHEWAN INC. COM 73755L107 18,343 449,605 SOLE 449,605
PRAXAIR INC. COM 74005P104 1,595 14,535 SOLE 14,535
PRECISION DRILLING CORPORATION COM 74022D308 4,223 509,700 SOLE 509,700
PRIMERO MINING CORPORATION COM 74164W106 1,633 253,200 SOLE 253,200
PROGRESSIVE WASTE SOLUTIONS LIMITED COM 74339G101 4,085 188,700 SOLE 188,700
QUALCOMM INC. COM 747525103 6,447 103,700 SOLE 103,700
QUANTA SERVICES INC. COM 74762E102 919 33,600 SOLE 33,600
RIO TINTO PLC ADR ADR 767204100 949 16,300 SOLE 16,300
ROYAL BANK OF CANADA COM 780087102 98,226 1,627,580 SOLE 1,627,580
SAP AG ADR ADR 803054204 4,891 60,700 SOLE 0
SAFEWAY INC. COM 786514208 740 40,800 SOLE 40,800
SEAGATE TECHNOLOGY PLC COM G7945M107 2,355 77,100 SOLE 77,100
SILVER STANDARD RESOURCES INC. COM 82823L106 4,644 310,700 SOLE 310,700
TITLE OR MARKET VALUE SHARES OR INVESTMENT VOTING AUTHORITY
SECURITY NAME CLASS CUSIP X1000 USD PRN AMT DISCRETION SOLE
------------------------- -------- --------- ------------ --------- ---------- ----------------
SILVER WHEATON CORPORATION COM 828336107 11,873 328,500 SOLE 328,500
SPRINT NEXTEL CORPORATION COM 852061100 508 89,300 SOLE 89,300
STANTEC INC. COM 85472N109 5,933 148,100 SOLE 148,100
SUNCOR ENERGY INC. COM 867224107 59,841 1,815,172 SOLE 1,815,172
TAHOE RESOURCES INC. COM 873868103 5,573 303,800 SOLE 303,800
TASEKO MINES LIMITED COM 876511106 1,562 511,400 SOLE 511,400
TECK RESOURCES LIMITED 'B' COM 878742204 28,728 788,490 SOLE 788,490
TESLA MOTORS INC COM 88160R101 530 15,600 SOLE 15,600
THE DESCARTES SYSTEMS GROUP INC. COM 249906108 25,004 2,679,128 SOLE 2,679,128
THERMO FISHER SCIENTIFIC INC. COM 883556102 1,547 24,200 SOLE 24,200
TIM HORTONS INC. COM 88706M103 10,237 208,020 SOLE 208,020
TORONTO-DOMINION BANK COM 891160509 98,094 1,162,135 SOLE 1,162,135
TRANSCANADA CORPORATION COM 89353D107 3,587 75,700 SOLE 75,700
TRIMBLE NAVIGATION LIMITED COM 896239100 1,798 30,000 SOLE 30,000
US BANCORP COM 902973304 17,491 546,300 SOLE 546,300
UNITED NATURAL FOODS INC. COM 911163103 1,483 27,600 SOLE 27,600
VALEANT PHARMACEUTICALS
INTERNATIONAL INC. COM 91911K102 11,848 198,100 SOLE 198,100
VALMONT INDUSTRIES INC. COM 920253101 808 5,900 SOLE 5,900
WELLS FARGO & COMPANY COM 949746101 17,872 521,600 SOLE 521,600
WHOLE FOODS MARKET INC. COM 966837106 568 6,200 SOLE 6,200
WORLD ENERGY SOLUTIONS INC. COM 98145W208 456 104,580 SOLE 104,580
XILINX INC. COM 983919101 4,084 113,500 SOLE 113,500
YAMANA GOLD INC. COM 98462Y100 21,242 1,231,800 SOLE 1,231,800
103 Records 1,074,370 47,004,006