ACUITY INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 165
New Positions 36
Increased Positions 55
Decreased Positions 103
Positions with Activity 158
Sold Out Positions 20
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 8.5%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 1.4%
Energy 19.8%
Financial 43.22%
Healthcare 2.66%
Services 4.77%
Technology 7.58%
Transportation 4.36%
Utilities 2.78%

165 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 12,427 -4,288 (25.65) 165,830
TORONTO DOMINION BK ONT COM NEW 12,082 -4,968 (29.14) 231,714
BANK N S HALIFAX COM 11,213 -3,943 (26.02) 169,178
SUNCOR ENERGY INC NEW COM 7,721 -1,576 (16.95) 197,411
CDN IMPERIAL BK COMM TORONTO O COM 6,552 -1,399 (17.59) 67,555
BANK MONTREAL QUE COM 6,319 -799 (11.22) 81,900
CANADIAN NAT RES LTD COM 4,328 -1,251 (22.42) 104,961
CANADIAN NATL RY CO COM 3,492 -3,302 (48.6) 47,240
MAGNA INTL INC COM 3,442 -317 (8.43) 31,867
MANULIFE FINL CORP COM 3,310 -461 (12.23) 165,102
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,602 -28 (1.08) 55,000
GOLDCORP INC NEW COM 2,263 1,028 83.30 91,100
STANTEC INC COM 2,140 768 56.04 32,300
DESCARTES SYS GROUP INC COM 1,887 -1,255 (39.95) 131,700
CANADIAN PAC RY LTD COM 1,837 -564 (23.48) 8,800
TRANSCANADA CORP COM 1,825 -27 (1.45) 34,100
MARKET VECTORS ETF TR HG YLD MUN ETF 1,819 New 59,700
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,608 -1,259 (43.91) 14,415
CENOVUS ENERGY INC COM 1,502 1,502 New 50,268
TELUS CORP COM 1,352 1,352 New 38,200


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