0000945621-11-000242.txt : 20111114
0000945621-11-000242.hdr.sgml : 20111111
20111114111900
ACCESSION NUMBER: 0000945621-11-000242
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111199208
BUSINESS ADDRESS:
STREET 1: 40 KING STREET WEST
STREET 2: SCOTIA PLAZA 56TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5H3Y2
BUSINESS PHONE: 416-366-1737
MAIL ADDRESS:
STREET 1: 40 KING STREET WEST
STREET 2: SCOTIA PLAZA 56TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5H3Y2
13F-HR
1
acuity13f11142011.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.S. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number: n/a
---
This Amendment (check only one): [ ] is a restatement
[ ] Add new holdings entries
Institutional Investment Manager Filing this Report:
Name: Acuity Investment Management Inc.
Address: Toronto-Dominion Bank Tower, 31st Floor
Toronto, Ontario, Canada M5K 1E9.
Form 13F File Number: 028-12739
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that is understood that all required items, statements, schedules,
lists, and tables are considered integral parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Jacqueline Sanz
Title: Chief Privacy Officer, Vice President, Compliance and Oversight
Phone: 416-367-1900
Signature, Place and Date of Signing:
/s/ Jacqueline Sanz Toronto, Canada November 14, 2011
(Signature) (City, State) (Date)
Report Type (Check only one)
----------------------------
[x] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager
are reported in this report)
[ ] 13F NOTICE (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).
Form 13F SUMMARY PAGE
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 106
Form 13F Information Table Value Total: US$ 992,983 (thousands)
List of Other Included Managers:
None
MARKET VOTING
TITLE OF VALUE SHARES OR INVESTMENT OTHER AUTHORITY
SECURITY NAME CLASS CUSIP (X1000 USD) PRN AMOUNT SH/PRN DISCRETION MANAGERS SOLE
------------------------------------------------------------------------------------------------------------------------------------
ACE Limited SHS H0023R105 730 12,050 SH Sole N/A 12,050
Advantage Oil and Gas Limited Common 00765F101 66 17,400 SH Sole N/A 17,400
Agnico-Eagle Mines Limited Common 008474108 9,495 158,800 SH Sole N/A 158,800
Agrium Inc. Common 008916108 11,130 167,200 SH Sole N/A 167,200
Albemarle Corporation Common 012653101 1,309 32,400 SH Sole N/A 32,400
Altera Corporation Common 021441100 20,816 660,200 SH Sole N/A 660,200
Analog Devices Inc. Common 032654105 6,563 210,000 SH Sole N/A 210,000
Apple Inc. Common 037833100 1,744 4,575 SH Sole N/A 4,575
Augusta Resource Corporation Common 050912203 1,029 347,871 SH Sole N/A 347,871
Bank of Montreal Common 063671101 38,679 690,764 SH Sole N/A 690,764
Bank of Nova Scotia Common 064149107 72,928 1,449,405 SH Sole N/A 1,449,405
Barrick Gold Corporation Common 067901108 43,641 931,090 SH Sole N/A 931,090
Baytex Energy Corporation Common 07317Q105 7,803 186,620 SH Sole N/A 186,620
Broadcom Corporation 'A' Class A 111320107 4,244 127,500 SH Sole N/A 127,500
Brookfield Office Properties Inc. Common 112900105 6,749 488,030 SH Sole N/A 488,030
CAE Inc. Common 124765108 10,217 1,089,000 SH Sole N/A 1,089,000
Cameco Corporation Common 13321L108 1,100 59,900 SH Sole N/A 59,900
Canadian Imperial Bank of Commerce Common 136069101 40,256 574,808 SH Sole N/A 574,808
Canadian National Railway Company Common 136375102 41,588 622,230 SH Sole N/A 622,230
Canadian Natural Resources Limited Common 136385101 37,502 1,277,023 SH Sole N/A 1,277,023
Canadian Pacific Railway Limited Common 13645T100 9,227 191,375 SH Sole N/A 191,375
Celestica Inc. SHS 15101Q108 252 34,700 SH Sole N/A 34,700
Cenovus Energy Inc. Common 15135U109 16,462 534,500 SH Sole N/A 534,500
Cisco Systems Inc. Common 17275R102 3,453 222,900 SH Sole N/A 222,900
Cliffs Natural Resources Inc. Common 18683K101 6,401 125,100 SH Sole N/A 125,100
Cummins Inc. Common 231021106 1,029 12,600 SH Sole N/A 12,600
CVS Caremark Corporation Common 126650100 279 8,310 SH Sole N/A 8,310
Danaher Corporation Common 235851102 437 10,420 SH Sole N/A 10,420
Diamond Foods Inc. Common 252603105 271 3,400 SH Sole N/A 3,400
Eldorado Gold Corporation Common 284902103 6,014 349,100 SH Sole N/A 349,100
Emerson Electric Company Common 291011104 359 8,700 SH Sole N/A 8,700
Enbridge Energy Partners Limited
Partnership Common 29250R106 247 9,000 SH Sole N/A 9,000
Enbridge Inc. Common 29250N105 13,952 437,040 SH Sole N/A 437,040
EnCana Corporation Common 292505104 8,935 464,150 SH Sole N/A 464,150
Extorre Gold Mines Limited Common 30227B109 1,189 203,300 SH Sole N/A 203,300
Fidelity National Information Services Inc. Common 31620M106 278 11,450 SH Sole N/A 11,450
First Majestic Silver Corporation Common 32076V103 891 58,400 SH Sole N/A 58,400
First Solar Inc. Common 336433107 405 6,400 SH Sole N/A 6,400
FirstService Corporation SubVtgsh 33761N109 2,238 86,500 SH Sole N/A 86,500
FirstService Corporation 6.50% SDCV 6.50%
December 31, 2014 12/31/2014 33761NAA7 2,173 1,975,000 SH Sole N/A 1,975,000
Forbes Energy Services Limited Common 345143101 51 10,000 SH Sole N/A 10,000
Franco-Nevada Corporation Common 351858105 3,723 102,900 SH Sole N/A 102,900
Goldcorp Inc. Common 380956409 37,013 806,760 SH Sole N/A 806,760
GT Advanced Technologies Inc. Common 36191U106 637 90,800 SH Sole N/A 90,800
Halliburton Company Common 406216101 4,688 153,600 SH Sole N/A 153,600
HollyFrontier Corporation Common 436106108 16,068 612,800 SH Sole N/A 612,800
IAMGOLD Corporation Common 450913108 3,934 197,900 SH Sole N/A 197,900
Imperial Oil Limited Common 453038408 3,625 100,900 SH Sole N/A 100,900
Intel Corporation Common 458140100 454 21,300 SH Sole N/A 21,300
Jarden Corporation Common 471109108 305 10,800 SH Sole N/A 10,800
Johnson Controls Inc. Common 478366107 1,134 43,000 SH Sole N/A 43,000
JPMorgan Chase & Company Common 46625H100 189 6,265 SH Sole N/A 6,265
Kinross Gold Corporation Common 496902404 15,541 1,045,800 SH Sole N/A 1,045,800
Magna International Inc. Common 559222401 37,014 1,119,255 SH Sole N/A 1,119,255
Manulife Financial Corporation Common 56501R106 6,088 534,258 SH Sole N/A 534,258
MasTec Inc. Common 576323109 989 56,185 SH Sole N/A 56,185
MasterCard Inc. 'A' Class A 57636Q104 531 1,675 SH Sole N/A 1,675
McKesson Corporation Common 58155Q103 385 5,300 SH Sole N/A 5,300
Newmont Mining Corporation Common 651639106 679 10,800 SH Sole N/A 10,800
Occidental Petroleum Corporation Common 674599105 265 3,700 SH Sole N/A 3,700
Oncolytics Biotech Inc. Common 682310107 18,279 5,232,950 SH Sole N/A 5,232,950
Open Text Corporation Common 683715106 204 3,900 SH Sole N/A 3,900
Oracle Corporation Common 68389X105 11,811 410,950 SH Sole N/A 410,950
Pall Corporation Common 696429307 1,111 26,200 SH Sole N/A 26,200
Pan American Silver Corporation Common 697900108 682 25,300 SH Sole N/A 25,300
Peabody Energy Corporation Common 704549104 3,171 93,600 SH Sole N/A 93,600
Pentair Inc. Common 709631105 2,839 88,700 SH Sole N/A 88,700
PepsiCo Inc. Common 713448108 291 4,700 SH Sole N/A 4,700
Potash Corporation of Saskatchewan Inc. Common 73755L107 39,246 903,755 SH Sole N/A 903,755
Praxair Inc. Common 74005P104 4,135 44,235 SH Sole N/A 44,235
Precision Drilling Corporation Common 74022D308 2,226 267,200 SH Sole N/A 267,200
Progressive Waste Solutions Limited Common 74339G101 25,439 1,235,700 SH Sole N/A 1,235,700
QEP Resources Inc. Common 74733V100 286 10,580 SH Sole N/A 10,580
Quest Rare Minerals Limited Common 74836T101 211 93,700 SH Sole N/A 93,700
Questar Corporation Common 748356102 254 14,330 SH Sole N/A 14,330
Royal Bank of Canada Common 780087102 26,369 574,880 SH Sole N/A 574,880
Schlumberger Limited Common 806857108 211 3,537 SH Sole N/A 3,537
Sierra Wireless Inc. Common 826516106 15,648 2,274,000 SH Sole N/A 2,274,000
Silver Wheaton Corporation Common 828336107 21,561 730,150 SH Sole N/A 730,150
Silvercorp Metals Inc. Common 82835P103 3,399 429,600 SH Sole N/A 429,600
Sociedad Quimica y Minera de Chile SA
ADR ADR 833635105 569 11,900 SH Sole N/A 11,900
Sprott Resource Lending Corporation Common 85207J100 205 156,000 SH Sole N/A 156,000
Stantec Inc. Common 85472N109 1,157 51,900 SH Sole N/A 51,900
Suncor Energy Inc. Common 867224107 54,055 2,116,500 SH Sole N/A 2,116,500
SXC Health Solutions Corporation Common 78505P100 6,624 118,716 SH Sole N/A 118,716
Talisman Energy Inc. Common 87425E103 10,204 830,090 SH Sole N/A 830,090
Taseko Mines Limited Common 876511106 454 178,700 SH Sole N/A 178,700
TE Connectivity Limited SHS H84989104 435 15,450 SH Sole N/A 15,450
Teck Resources Limited 'B' Class B 878742204 14,324 485,390 SH Sole N/A 485,390
The Descartes Systems Group Inc. Common 249906108 9,194 1,482,028 SH Sole N/A 1,482,028
The TJX Companies Inc. Common 872540109 599 10,800 SH Sole N/A 10,800
Thermo Fisher Scientific Inc. Common 883556102 2,737 54,050 SH Sole N/A 54,050
Tim Hortons Inc. Common 88706M103 9,038 194,420 SH Sole N/A 194,420
Toronto-Dominion Bank Common 891160509 80,825 1,135,365 SH Sole N/A 1,135,365
TransAlta Corporation Common 89346D107 9,339 428,980 SH Sole N/A 428,980
TransCanada Corporation Common 89353D107 4,531 111,600 SH Sole N/A 111,600
TransGlobe Energy Corporation Common 893662106 9,650 1,197,949 SH Sole N/A 1,197,949
Transocean Limited SHS H8817H100 1,232 25,800 SH Sole N/A 25,800
Trimble Navigation Limited Common 896239100 852 25,400 SH Sole N/A 25,400
Trina Solar Limited ADR ADR 89628E104 190 31,300 SH Sole N/A 31,300
United Natural Foods Inc. Common 911163103 2,574 69,500 SH Sole N/A 69,500
Valeant Pharmaceuticals International Inc. Common 91911K102 7,881 211,400 SH Sole N/A 211,400
Valero Energy Corporation Common 91913Y100 3,314 186,400 SH Sole N/A 186,400
Valmont Industries Inc. Common 920253101 577 7,400 SH Sole N/A 7,400
World Energy Solutions Inc. Common 98145W208 313 104,580 SH Sole N/A 104,580
Yamana Gold Inc. Common 98462Y100 19,342.99 1,409,400 SH Sole N/A 1,409,400
106 RECORDS 992,983 41,912,194