0000945621-13-000155.txt : 20130423 0000945621-13-000155.hdr.sgml : 20130423 20130423100418 ACCESSION NUMBER: 0000945621-13-000155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130423 DATE AS OF CHANGE: 20130423 EFFECTIVENESS DATE: 20130423 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: 13775390 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 1 acuity13f3312013.txt FORM 13F-HR 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, 2013 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: 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 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: 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 April 17, 2013 ------------------- --------------- -------------- (Signature) (City, State) (Date) Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 119 Form 13F Information Table Value Total: US$ 1,018,741 (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 ------------------------------ -------- --------- ------------ ---------- ---------- ---------------- ARM Holdings PLC ADR ADR 042068106 3,229 76,200 SOLE 76,200 AT&T Inc. COM 00206R102 712 19,400 SOLE 19,400 Accenture PLC 'A' COM G1151C101 821 10,800 SOLE 10,800 Acuity Brands Inc. COM 00508Y102 2,338 33,700 SOLE 33,700 Aetna Inc. COM 00817Y108 383 7,500 SOLE 7,500 Agnico-Eagle Mines Limited COM 008474108 7,229 176,300 SOLE 176,300 Agrium Inc. COM 008916108 2,827 29,000 SOLE 29,000 Alamos Gold Inc. COM 011527108 4,346 316,600 SOLE 316,600 Albemarle Corporation COM 012653101 1,382 22,100 SOLE 22,100 Altera Corporation COM 021441100 5,038 142,000 SOLE 142,000 Analog Devices Inc. COM 032654105 6,747 145,100 SOLE 145,100 ArcelorMittal COM 03938L104 5,259 403,500 SOLE 403,500 BCE Inc. COM 05534B760 47 1,000 SOLE 1,000 Bank of Montreal COM 063671101 42,119 669,400 SOLE 669,400 Bank of Nova Scotia COM 064149107 93,124 1,600,955 SOLE 1,600,955 Banro Corporation COM 066800103 13,965 8,156,000 SOLE 8,156,000 Barrick Gold Corporation COM 067901108 10,421 354,890 SOLE 354,890 Bellatrix Exploration Limited COM 078314101 7,186 1,116,600 SOLE 1,116,600 Berkshire Hathaway Inc. 'B' COM 084670702 47 450 SOLE 0 Brookfield Office Properties COM 112900105 7,641 445,230 SOLE 445,230 CAE Inc. COM 124765108 5,415 554,200 SOLE 554,200 CGI Group Inc. 'A' COM 39945C109 71 2,600 SOLE 2,600 CLARCOR Inc. COM 179895107 1,053 20,100 SOLE 20,100 CVS Caremark Corporation COM 126650100 1,446 26,300 SOLE 26,300 Cameco Corporation COM 13321L108 64 3,100 SOLE 3,100 Canadian Imperial Bank of Commerce COM 136069101 45,389 578,875 SOLE 578,875 Canadian National Railway Co. COM 136375102 30,087 299,458 SOLE 299,458 Canadian Natural Resources Ltd. COM 136385101 11,382 355,110 SOLE 355,110 Canadian Pacific Railway Limited COM 13645T100 15,638 119,900 SOLE 119,900 Catamaran Corp COM 148887102 4,667 88,100 SOLE 88,100 Cenovus Energy Inc. COM 15135U109 11,981 387,000 SOLE 387,000 Cisco Systems Inc. COM 17275R102 3,089 147,700 SOLE 147,700 Cott Corporation COM 22163N106 703 69,600 SOLE 69,600 Cree Inc. COM 225447101 799 14,600 SOLE 14,600 Cummins Inc. COM 231021106 8,757 75,600 SOLE 75,600 Deere & Company COM 244199105 1,032 12,000 SOLE 12,000 Discover Financial Services COM 254709108 1,794 40,000 SOLE 40,000 Eli Lilly and Company COM 532457108 1,460 25,700 SOLE 25,700 Enbridge Inc. COM 29250N105 5,746 123,440 SOLE 123,440 Encana Corporation COM 292505104 1,479 76,050 SOLE 76,050 Endeavour Silver Corporation COM 29258Y103 196 31,400 SOLE 31,400 Family Dollar Stores Inc. COM 307000109 136 2,300 SOLE 2,300 FedEx Corporation COM 31428X106 8,005 81,500 SOLE 81,500 First Majestic Silver Corporation COM 32076V103 2,347 145,000 SOLE 145,000 Ford Motor Credit Co. 4.25% November 15, 2016 CCB 345370CN8 8,820 5,500,000 SOLE 5,500,000 Franco-Nevada Corporation COM 351858105 821 18,000 SOLE 18,000 Franco-Nevada Corporation Warrants May 26, 2014(1) WARR 351858105 1,035 475,000 SOLE 475,000 GlaxoSmithKline PLC ADR ADR 37733W105 4,983 106,200 SOLE 106,200 Goldcorp Inc. COM 380956409 17,820 529,810 SOLE 529,810 Halliburton Company COM 406216101 2,065 51,100 SOLE 51,100 HollyFrontier Corporation COM 436106108 4,220 82,000 SOLE 82,000 International Business Machines Corporation COM 459200101 704 3,300 SOLE 3,300 JPMorgan Chase & Co COM 46625H100 14,901 313,900 SOLE 313,900 Johnson Controls Inc. COM 478366107 1,905 54,300 SOLE 54,300 Lowe's Companies Inc. COM 548661107 713 18,800 SOLE 18,800 MGM Resorts International 4.25% April 15, 2015 CCB 55303QAE0 4,016 3,700,000 SOLE 3,700,000 Macy's Inc. COM 55616P104 1,046 25,000 SOLE 25,000 Magna International Inc. COM 559222401 23,823 405,450 SOLE 405,450 Manulife Financial Corporation COM 56501R106 16,117 1,094,808 SOLE 1,094,808 MasTec Inc. COM 576323109 1,396 47,885 SOLE 47,885 McKesson Corporation COM 58155Q103 356 3,300 SOLE 3,300 Merus Labs International Inc. COM 59047R101 20 25,000 SOLE 25,000 MetLife Inc. COM 59156R108 776 20,400 SOLE 20,400 Microsoft Corporation COM 594918104 31 1,100 SOLE 1,100 Newell Rubbermaid Inc. COM 651229106 700 26,800 SOLE 26,800 Omnicare Inc. 3.75% April 1, 2042 CCB 681904AP3 4,051 3,650,000 SOLE 3,650,000 Oncolytics Biotech Inc. COM 682310107 37,005 11,937,911 SOLE 11,937,911 Open Text Corporation COM 683715106 2,942 49,800 SOLE 49,800 Oracle Corporation COM 68389X105 3,705 114,550 SOLE 114,550 PBF Energy Inc. COM 69318G106 7,584 204,000 SOLE 204,000 Pall Corporation COM 696429307 951 13,900 SOLE 13,900 Parker Hannifin Corporation COM 701094104 724 7,900 SOLE 7,900 Patterson-UTI Energy Inc. COM 703481101 3,455 144,900 SOLE 144,900 Peabody Energy Corp. COM 704549104 20,530 970,500 SOLE 970,500 Pentair Ltd-Registered COM H6169Q108 2,496 47,300 SOLE 47,300 Pfizer Inc. COM 717081103 5,525 191,400 SOLE 191,400 Potash Corp. of Saskatchewan Inc. COM 73755L107 15,333 390,505 SOLE 390,505 Praxair Inc. COM 74005P104 1,622 14,535 SOLE 14,535 Precision Drilling Corporation COM 74022D308 7,604 822,900 SOLE 822,900 Progressive Waste Solutions Limited COM 74339G101 3,789 179,000 SOLE 179,000 QUALCOMM Inc. COM 747525103 6,870 102,600 SOLE 102,600 Quanta Services Inc. COM 74762E102 940 32,900 SOLE 32,900 Randgold Resources Limited ADR ADR 752344309 2,399 27,900 SOLE 27,900 Research In Motion Limited COM 760975102 1,944 130,900 SOLE 130,900 Rio Alto Mining Limited COM 76689T104 1,022 222,400 SOLE 222,400 Rio Tinto PLC ADR ADR 767204100 768 16,300 SOLE 16,300 Royal Bank of Canada COM 780087102 91,992 1,527,480 SOLE 1,527,480 SAP AG ADR ADR 803054204 6,968 86,500 SOLE 0 Safeway Inc. COM 786514208 1,075 40,800 SOLE 40,800 Seagate Technology PLC COM G7945M107 2,607 71,300 SOLE 71,300 Silver Standard Resources Inc. COM 82823L106 2,360 223,700 SOLE 223,700 Silver Wheaton Corporation COM 828336107 4,566 145,900 SOLE 145,900 Stantec Inc. COM 85472N109 5,794 131,400 SOLE 131,400 Starwood Hotels & Resorts Worldwide Inc. COM 85590A401 561 8,800 SOLE 8,800 Suncor Energy Inc. COM 867224107 54,622 1,823,472 SOLE 1,823,472 Tahoe Resources Inc. COM 873868103 2,411 137,100 SOLE 137,100 Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 3,858 224,400 SOLE 224,400 Taseko Mines Limited COM 876511106 1,421 510,400 SOLE 510,400 Teck Resources Limited 'B' COM 878742204 19,118 679,290 SOLE 679,290 Tesla Motors Inc COM 88160R101 591 15,600 SOLE 15,600 The Descartes Systems Group Inc. COM 249906108 19,609 2,093,128 SOLE 2,093,128 The Timken Company COM 887389104 770 13,600 SOLE 13,600 Thermo Fisher Scientific Inc. COM 883556102 1,744 22,800 SOLE 22,800 Tim Hortons Inc. COM 88706M103 3,591 66,100 SOLE 66,100 Toronto-Dominion Bank COM 891160509 95,861 1,151,735 SOLE 1,151,735 TransCanada Corporation COM 89353D107 7,145 149,700 SOLE 149,700 TransGlobe Energy Corporation COM 893662106 856 100,000 SOLE 100,000 Trimble Navigation Limited COM 896239100 1,468 49,000 SOLE 49,000 US Bancorp COM 902973304 16,306 480,500 SOLE 480,500 United Natural Foods Inc. COM 911163103 1,358 27,600 SOLE 27,600 United Parcel Service Inc. 'B' COM 911312106 7,415 86,300 SOLE 86,300 Valeant Pharmaceuticals International Inc. COM 91911K102 9,313 124,100 SOLE 124,100 Valmont Industries Inc. COM 920253101 975 6,200 SOLE 6,200 Wells Fargo & Company COM 949746101 17,718 478,900 SOLE 478,900 Whole Foods Market Inc. COM 966837106 573 6,600 SOLE 6,600 Wi-LAN Inc. COM 928972108 2,593 639,500 SOLE 639,500 World Energy Solutions Inc. COM 98145W208 459 104,580 SOLE 104,580 Xilinx Inc. COM 983919101 1,913 50,100 SOLE 50,100 Yamana Gold Inc. COM 98462Y100 16,006 1,039,300 SOLE 1,039,300 119 Records 1,018,741 61,009,547