ACUITY INVESTMENT MANAGEMENT INC Information

66 WELLINGTON STREET WEST, TORONTO, , M5K 1E9, (416) 366-1737

Report Date: 03/31/2014

Position Statistics

Total Positions 143
New Positions 16
Increased Positions 29
Decreased Positions 95
Positions with Activity 124
Sold Out Positions 14
Total Mkt Value (in $ millions) 189

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.33%
Capital Goods 1.25%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 1.08%
Energy 20.65%
Financial 41.73%
Healthcare 3.4%
Services 5.52%
Technology 8.56%
Transportation 4.84%
Utilities 1.2%

143 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 17,122 -5,775 (25.22) 327,000
ROYAL BK CDA MONTREAL QUE COM 16,408 -6,628 (28.77) 223,050
BANK N S HALIFAX COM 15,552 -4,999 (24.32) 228,675
SUNCOR ENERGY INC NEW COM 9,882 -2,037 (17.09) 237,712
CDN IMPERIAL BK COMM TORONTO O COM 7,655 -2,857 (27.18) 81,975
BANK MONTREAL QUE COM 7,000 -2,299 (24.73) 92,250
CANADIAN NATL RY CO COM 6,211 -3,703 (37.36) 91,900
CANADIAN NAT RES LTD COM 6,015 1,009 20.16 135,300
PRECISION DRILLING CORP COM 2010 4,851 -2,075 (29.96) 367,200
TECK RESOURCES LTD CL B 4,608 -1,785 (27.92) 190,000
MANULIFE FINL CORP COM 3,828 -4,103 (51.73) 188,100
MAGNA INTL INC COM 3,816 -515 (11.9) 34,800
FRONTIER COMMUNICATIONS CORP COM 3,123 New 460,000
DESCARTES SYS GROUP INC COM 2,974 -1,831 (38.11) 219,300
WILLIAMS COS INC DEL COM 2,962 58 2 51,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,783 -1,873 (40.23) 25,700
INTEL CORP COM 2,643 581 28.19 77,300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,471 2,471 New 55,600
CANADIAN PAC RY LTD COM 2,191 -800 (26.75) 11,500
BAYTEX ENERGY CORP COM 2,126 1,583 291.80 47,800