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