ACUITY INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 161
New Positions 16
Increased Positions 25
Decreased Positions 102
Positions with Activity 127
Sold Out Positions 23
Total Mkt Value (in $ millions) 64

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 2.03%
Conglomerates 0.32%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 2.82%
Energy 11.18%
Financial 34.23%
Healthcare 8.61%
Services 10.35%
Technology 10.03%
Transportation 4.4%
Utilities 5.09%

161 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 3,899 -5,223 (57.26) 68,445
BANK N S HALIFAX COM 2,941 -4,101 (58.24) 61,907
TORONTO DOMINION BK ONT COM NEW 2,447 -3,522 (59) 61,844
MANULIFE FINL CORP COM 2,355 -805 (25.49) 135,260
SUNCOR ENERGY INC NEW COM 2,029 -2,746 (57.51) 79,068
ABBVIE INC COM 1,660 12 .75 23,304
CANADIAN NATL RY CO COM 1,648 -1,688 (50.61) 26,740
CDN IMPERIAL BK COMM TORONTO O COM 1,566 -2,158 (57.95) 22,425
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,485 -1,381 (48.19) 43,055
MAGNA INTL INC COM 1,419 -2,029 (58.85) 26,378
CANADIAN NAT RES LTD COM 1,418 -976 (40.77) 60,370
TELUS CORP COM 1,066 -479 (30.97) 31,200
BANK MONTREAL QUE COM 1,045 -3,393 (76.45) 18,700
ENBRIDGE INC COM 934 -26 (2.68) 21,800
LAZARD LTD SHS A 885 885 New 16,200
PHILIP MORRIS INTL INC COM 847 402 90.39 9,900
LYONDELLBASELL INDUSTRIES N V SHS - A - 823 -451 (35.4) 8,900
GILDAN ACTIVEWEAR INC COM 810 -283 (25.93) 23,612
LAS VEGAS SANDS CORP COM 807 807 New 14,900
TRANSCANADA CORP COM 805 -954 (54.23) 21,100