Chief Privacy Officer, VP, Corporate Compliance & Oversight

0001140361-13-033008.txt : 20130815 0001140361-13-033008.hdr.sgml : 20130815 20130814175725 ACCESSION NUMBER: 0001140361-13-033008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130815 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: 131039426 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 primary_doc.xml 13F-HR LIVE false true false 0001424111 XXXXXXXX 06-30-2013 06-30-2013 ACUITY INVESTMENT MANAGEMENT INC

66 WELLINGTON STREET WEST TORONTO DOMINION BANK TOWER, 31ST FLOOR TORONTO A6 M5K 1E9

13F HOLDINGS REPORT 028-12739 N Jacqueline Sanz Chief Privacy Officer, VP, Corporate Compliance & Oversight 416-367-1900 /s/ Jacqueline Sanz Toronoto Z4 07-29-2013 0 140 776053 false INFORMATION TABLE 2 form13fInfoTable.xml ARM Holdings PLC ADR ADR 042068106 3016 83400 SH SOLE NONE 83400 0 0 AT&T Inc. COM 00206R102 835 23600 SH SOLE NONE 23600 0 0 Accenture PLC 'A' COM G1151C101 777 10800 SH SOLE NONE 10800 0 0 Acuity Brands Inc. COM 00508Y102 2152 28500 SH SOLE NONE 28500 0 0 Aetna Inc. COM 00817Y108 902 14200 SH SOLE NONE 14200 0 0 Agnico Eagle Mines Ltd. COM 008474108 1593 57800 SH SOLE NONE 57800 0 0 Agrium Inc. COM 008916108 1179 13600 SH SOLE NONE 13600 0 0 Alamos Gold Inc. COM 011527108 1668 137700 SH SOLE NONE 137700 0 0 Albemarle Corporation COM 012653101 1115 17900 SH SOLE NONE 17900 0 0 Altera Corporation COM 021441100 3535 107200 SH SOLE NONE 107200 0 0 American Tower Corporation REIT 03027X100 1163 15900 SH SOLE NONE 15900 0 0 AmerisourceBergen Corporation COM 03073E105 887 15900 SH SOLE NONE 15900 0 0 Analog Devices Inc. COM 032654105 6914 153500 SH SOLE NONE 153500 0 0 Apple Inc. COM 037833100 3524 8900 SH SOLE NONE 8900 0 0 Avon Products Inc. COM 054303102 1169 55600 SH SOLE NONE 55600 0 0 B2Gold Corporation COM 11777Q209 2277 1069600 SH SOLE NONE 1069600 0 0 BCE Inc. COM 05534B760 41 1000 SH SOLE NONE 1000 0 0 Bank of Montreal COM 063671101 24510 422700 SH SOLE NONE 422700 0 0 Bank of Nova Scotia COM 064149107 53850 1007655 SH SOLE NONE 1007655 0 0 Banro Corporation COM 066800103 5537 7103030 SH SOLE NONE 7103030 0 0 Berkshire Hathaway Inc. 'B' COM 084670702 50 450 SH SOLE NONE 0 0 0 Brookfield Renewable Energy Partners LP LTD PART G16258108 2157 78100 SH SOLE NONE 78100 0 0 CAE Inc. COM 124765108 2785 268500 SH SOLE NONE 268500 0 0 CLARCOR Inc. COM 179895107 1185 22700 SH SOLE NONE 22700 0 0 CVS Caremark Corporation COM 126650100 4990 87300 SH SOLE NONE 87300 0 0 Cameco Corporation COM 13321L108 118 5700 SH SOLE NONE 5700 0 0 Campbell Soup Company COM 134429109 3036 67800 SH SOLE NONE 67800 0 0 Canadian Imperial Bank of Commerce COM 136069101 25995 366375 SH SOLE NONE 366375 0 0 Canadian National Railway Co. COM 136375102 23523 241658 SH SOLE NONE 241658 0 0 Canadian Natural Resources Ltd. COM 136385101 9715 344710 SH SOLE NONE 344710 0 0 Canadian Pacific Railway Limited COM 13645T100 12159 100300 SH SOLE NONE 100300 0 0 Catamaran Corp COM 148887102 8768 180200 SH SOLE NONE 180200 0 0 Cemex SAB De CV 4.875% March 15, 2015 CCB 151290AV5 5845 5100000 PRN SOLE NONE 0 0 5100000 Cenovus Energy Inc. COM 15135U109 9663 338850 SH SOLE NONE 338850 0 0 Cisco Systems Inc. COM 17275R102 3103 127700 SH SOLE NONE 127700 0 0 Citigroup Inc. COM 172967424 9049 188700 SH SOLE NONE 188700 0 0 Cree Inc. COM 225447101 996 15600 SH SOLE NONE 15600 0 0 Cummins Inc. COM 231021106 6711 61900 SH SOLE NONE 61900 0 0 Dealertrack Technologies Inc. 1.50% March 15, 2017 CCB 242309AB8 4347 3770000 PRN SOLE NONE 3770000 0 0 Deere & Company COM 244199105 617 7600 SH SOLE NONE 7600 0 0 Discover Financial Services COM 254709108 1905 40000 SH SOLE NONE 40000 0 0 EMC Corporation COM 268648102 2227 94300 SH SOLE NONE 94300 0 0 Eli Lilly and Company COM 532457108 1228 25000 SH SOLE NONE 25000 0 0 Enbridge Inc. COM 29250N105 7100 168940 SH SOLE NONE 168940 0 0 Encana Corporation COM 292505104 12 700 SH SOLE NONE 700 0 0 Family Dollar Stores Inc. COM 307000109 1538 24700 SH SOLE NONE 24700 0 0 First Majestic Silver Corporation COM 32076V103 244 23000 SH SOLE NONE 23000 0 0 Ford Motor Credit Co. 4.25% November 15, 2016 CCB 345370CN8 10000 5500000 PRN SOLE NONE 5500000 0 0 Franco-Nevada Corporation Warrants May 26, 2014(1) WARR 351858105 636 475000 SH SOLE NONE 475000 0 0 General Electric Company COM 369604103 1465 63200 SH SOLE NONE 63200 0 0 Gilead Sciences Inc. 1.625% May 1, 2016 CCB 375558AP8 6886 3050000 PRN SOLE NONE 3050000 0 0 GlaxoSmithKline PLC ADR ADR 37733W105 6534 130800 SH SOLE NONE 130800 0 0 Goldcorp Inc. COM 380956409 5217 210110 SH SOLE NONE 210110 0 0 Halliburton Company COM 406216101 6118 146700 SH SOLE NONE 146700 0 0 HollyFrontier Corporation COM 436106108 3759 87900 SH SOLE NONE 87900 0 0 HudBay Minerals Inc. COM 443628102 116 17600 SH SOLE NONE 17600 0 0 International Business Machines Corporation COM 459200101 630 3300 SH SOLE NONE 3300 0 0 Invesco Limited COM G491BT108 3589 112900 SH SOLE NONE 112900 0 0 JPMorgan Chase & Co COM 46625H100 6918 131100 SH SOLE NONE 131100 0 0 Johnson Controls Inc. COM 478366107 2740 76600 SH SOLE NONE 76600 0 0 Kimberly-Clark Corporation COM 494368103 2991 30800 SH SOLE NONE 30800 0 0 Kinross Gold Corporation COM 496902404 1663 324600 SH SOLE NONE 324600 0 0 Lowe's Companies Inc. COM 548661107 1533 37500 SH SOLE NONE 37500 0 0 MGM Resorts International 4.25% April 15, 2015 CCB 55303QAE0 4108 3700000 PRN SOLE NONE 3700000 0 0 Macy's Inc. COM 55616P104 336 7000 SH SOLE NONE 7000 0 0 Magna International Inc. COM 559222401 16328 229450 SH SOLE NONE 229450 0 0 Manulife Financial Corporation COM 56501R106 15387 961808 SH SOLE NONE 961808 0 0 MasTec Inc. COM 576323109 1088 33085 SH SOLE NONE 33085 0 0 MasterCard Inc. 'A' COM 57636Q104 747 1300 SH SOLE NONE 1300 0 0 McKesson Corporation COM 58155Q103 1145 10000 SH SOLE NONE 10000 0 0 Medtronic Inc. COM 585055106 695 13500 SH SOLE NONE 13500 0 0 Merck & Company Inc. COM 58933Y105 5168 111300 SH SOLE NONE 111300 0 0 Merus Labs International Inc. Restricted COM 59047R101 1642 2107000 SH SOLE NONE 207000 0 1900000 MetLife Inc. COM 59156R108 796 17400 SH SOLE NONE 17400 0 0 Microsoft Corporation COM 594918104 38 1100 SH SOLE NONE 1100 0 0 NVIDIA Corporation COM 67066G104 4202 299600 SH SOLE NONE 299600 0 0 NetApp Inc. COM 64110D104 567 15000 SH SOLE NONE 15000 0 0 Newell Rubbermaid Inc. COM 651229106 855 32600 SH SOLE NONE 32600 0 0 Nike Inc. 'B' COM 654106103 337 5300 SH SOLE NONE 5300 0 0 Omnicare Inc. 3.75% April 1, 2042 CCB 681904AP3 4541 3650000 PRN SOLE NONE 3650000 0 0 Oncolytics Biotech Inc. COM 682310107 37235 12970739 SH SOLE NONE 12970739 0 0 Open Text Corporation COM 683715106 7 100 SH SOLE NONE 100 0 0 Oracle Corporation COM 68389X105 1933 62950 SH SOLE NONE 62950 0 0 PBF Energy Inc. COM 69318G106 1683 65000 SH SOLE NONE 65000 0 0 Pall Corporation COM 696429307 637 9600 SH SOLE NONE 9600 0 0 Patterson-UTI Energy Inc. COM 703481101 1157 59800 SH SOLE NONE 59800 0 0 Pembina Pipeline Corporation COM 706327103 1563 51100 SH SOLE NONE 51100 0 0 Pentair Ltd-Registered COM H6169Q108 2145 37200 SH SOLE NONE 37200 0 0 PepsiCo Inc. COM 713448108 9877 120800 SH SOLE NONE 120800 0 0 Pfizer Inc. COM 717081103 10886 388800 SH SOLE NONE 388800 0 0 Potash Corp. of Saskatchewan Inc. COM 73755L107 9348 245105 SH SOLE NONE 245105 0 0 Praxair Inc. COM 74005P104 1581 13735 SH SOLE NONE 13735 0 0 Precision Drilling Corporation COM 74022D308 13227 1554700 SH SOLE NONE 1554700 0 0 Progressive Waste Solutions Limited COM 74339G101 3016 140000 SH SOLE NONE 140000 0 0 QUALCOMM Inc. COM 747525103 4231 69300 SH SOLE NONE 69300 0 0 Quanta Services Inc. COM 74762E102 1018 38500 SH SOLE NONE 38500 0 0 Research In Motion Limited COM 760975102 5856 556000 SH SOLE NONE 556000 0 0 Rogers Communications Inc. 'B' COM 775109200 7813 199500 SH SOLE NONE 0 0 199500 Royal Bank of Canada COM 780087102 65694 1127780 SH SOLE NONE 1127780 0 0 SAP AG ADR ADR 803054204 4143 56900 SH SOLE NONE 0 0 56900 Seagate Technology PLC COM G7945M107 3195 71300 SH SOLE NONE 71300 0 0 Silver Wheaton Corporation COM 828336107 923 47100 SH SOLE NONE 47100 0 0 Stantec Inc. COM 85472N109 4904 116200 SH SOLE NONE 116200 0 0 Starwood Hotels & Resorts Worldwide Inc. COM 85590A401 398 6300 SH SOLE NONE 6300 0 0 Suncor Energy Inc. COM 867224107 28044 951684 SH SOLE NONE 951684 0 0 Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 4066 222000 SH SOLE NONE 222000 0 0 Talisman Energy Inc. COM 87425E103 1214 106400 SH SOLE NONE 106400 0 0 Target Corporation COM 87612E106 4516 65600 SH SOLE NONE 65600 0 0 Taseko Mines Limited COM 876511106 45 24000 SH SOLE NONE 24000 0 0 Teck Resources Limited 'B' COM 878742204 32 1500 SH SOLE NONE 1500 0 0 Tesla Motors Inc COM 88160R101 644 6000 SH SOLE NONE 6000 0 0 Tesla Motors Inc. 1.50% June 1, 2018 CCB 88160RAA9 283 250000 PRN SOLE NONE 250000 0 0 The Coca-Cola Company COM 191216100 9406 234600 SH SOLE NONE 234600 0 0 The Descartes Systems Group Inc. COM 249906108 17744 1541428 SH SOLE NONE 1541428 0 0 The Kroger Company COM 501044101 4765 138000 SH SOLE NONE 138000 0 0 The Procter & Gamble Company COM 742718109 10929 142000 SH SOLE NONE 142000 0 0 The Timken Company COM 887389104 765 13600 SH SOLE NONE 13600 0 0 Thermo Fisher Scientific Inc. COM 883556102 2758 32600 SH SOLE NONE 32600 0 0 Tim Hortons Inc. COM 88706M103 2022 37400 SH SOLE NONE 37400 0 0 Toronto-Dominion Bank COM 891160509 61468 765535 SH SOLE NONE 765535 0 0 TransCanada Corporation COM 89353D107 3323 77200 SH SOLE NONE 77200 0 0 Trimble Navigation Limited COM 896239100 1128 43400 SH SOLE NONE 43400 0 0 US Bancorp COM 902973304 390 10800 SH SOLE NONE 10800 0 0 Union Pacific Corporation COM 907818108 709 4600 SH SOLE NONE 4600 0 0 United Natural Foods Inc. COM 911163103 1700 31500 SH SOLE NONE 31500 0 0 United Parcel Service Inc. 'B' COM 911312106 4504 52100 SH SOLE NONE 52100 0 0 Valeant Pharmaceuticals International Inc. COM 91911K102 6715 77900 SH SOLE NONE 77900 0 0 Valmont Industries Inc. COM 920253101 772 5400 SH SOLE NONE 5400 0 0 Vermilion Energy Inc. COM 923725105 1466 30000 SH SOLE NONE 30000 0 0 Wal-Mart Stores Inc. COM 931142103 7119 95600 SH SOLE NONE 95600 0 0 Walgreen Company COM 931422109 3773 85400 SH SOLE NONE 85400 0 0 Weatherford International Ltd. COM H27013103 685 50000 SH SOLE NONE 50000 0 0 Wells Fargo & Company COM 949746101 6993 169500 SH SOLE NONE 169500 0 0 Weyerhaeuser Company COM 962166104 1262 44300 SH SOLE NONE 44300 0 0 Whole Foods Market Inc. COM 966837106 2089 40600 SH SOLE NONE 40600 0 0 Wi-LAN Inc. COM 928972108 1795 389300 SH SOLE NONE 389300 0 0 World Energy Solutions Inc. COM 98145W208 415 104580 SH SOLE NONE 104580 0 0 Xilinx Inc. COM 983919101 531 13400 SH SOLE NONE 13400 0 0 Yamana Gold Inc. COM 98462Y100 4354 456700 SH SOLE NONE 456700 0 0 Zimmer Holdings Inc. COM 98956P102 674 9000 SH SOLE NONE 9000 0 0