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) 142

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

Sector Weighting

Basic Materials 8.92%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 1.34%
Energy 20.62%
Financial 42.39%
Healthcare 2.59%
Services 4.76%
Technology 7.43%
Transportation 4.14%
Utilities 2.76%

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 12,316 -4,250 (25.65) 165,830
TORONTO DOMINION BK ONT COM NEW 12,195 -5,015 (29.14) 231,714
BANK N S HALIFAX COM 11,203 -3,940 (26.02) 169,178
SUNCOR ENERGY INC NEW COM 8,112 -1,656 (16.95) 197,411
CDN IMPERIAL BK COMM TORONTO O COM 6,458 -1,378 (17.59) 67,555
BANK MONTREAL QUE COM 6,303 -797 (11.22) 81,900
CANADIAN NAT RES LTD COM 4,571 -1,321 (22.42) 104,961
MAGNA INTL INC COM 3,616 -333 (8.43) 31,867
CANADIAN NATL RY CO COM 3,395 -3,209 (48.6) 47,240
MANULIFE FINL CORP COM 3,332 -464 (12.23) 165,102
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,626 -29 (1.08) 55,000
GOLDCORP INC NEW COM 2,557 1,162 83.30 91,100
STANTEC INC COM 2,199 790 56.04 32,300
DESCARTES SYS GROUP INC COM 1,848 -1,229 (39.95) 131,700
TRANSCANADA CORP COM 1,834 -27 (1.45) 34,100
MARKET VECTORS ETF TR HG YLD MUN ETF 1,830 New 59,700
CANADIAN PAC RY LTD COM 1,765 -542 (23.48) 8,800
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,648 -1,290 (43.91) 14,415
CENOVUS ENERGY INC COM 1,603 1,603 New 50,268
AGNICO EAGLE MINES LTD COM 1,429 732 105.10 37,328