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