-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UotRX6RO8UOYVKmY8S0J2AxT84wSYwEPTcnP9CdvZ+yWdEWnKOKsnjdWG1bQONLL Q3KPtGuGJr0hjmnCb7jGpQ== 0001214659-10-002776.txt : 20101028 0001214659-10-002776.hdr.sgml : 20101028 20101027201625 ACCESSION NUMBER: 0001214659-10-002776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101028 DATE AS OF CHANGE: 20101027 EFFECTIVENESS DATE: 20101028 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: 101146051 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 m102710013fhr.txt FOR THE PERIOD ENDED SEPTEMBER 30, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Acuity Investment Management Inc. Address: 40 King Street West Scotia Plaza 56th Floor Toronto, Ontario, Canada M5H 3Y2 Form 13F File Number: 028-12739 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 it 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: Caroline Levitt Title: Chief Compliance Officer Phone: 416-867-2179 Signature, Place, and Date of Signing: /s/ Caroline Levitt Toronto, Ontario, Canada 10/27/2010 - ------------------------ ------------------------ -------------------------- [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).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 127 Form 13F Information Table Value Total: $2,417,931,000 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ABBOTT LABS COM 002824 10 0 1,425 27275 SH SOLE 27275 ACE LTD SHS H0023R 10 5 2,354 40400 SH SOLE 40400 ADVANTAGE OIL & GAS LTD COM 00765F 10 1 11,512 1822500 SH SOLE 1378100 444400 AGNICO EAGLE MINES LTD COM 008474 10 8 27,410 385575 SH SOLE 312875 72700 AGRIUM INC COM 008916 10 8 21,892 291800 SH SOLE 229200 62600 ALBEMARLE CORP COM 012653 10 1 4,358 93100 SH SOLE 35100 58000 ALCOA INC COM 013817 10 1 3,293 272000 SH SOLE 272000 ALLIANCE RES PARTNER L P UT LTD PART 01877R 10 8 682 11700 SH SOLE 11700 ALTERA CORP COM 021441 10 0 60,845 2017400 SH SOLE 2017400 ANALOG DEVICES INC COM 032654 10 5 8,058 256800 SH SOLE 256800 APPLE INC COM 037833 10 0 1,858 6550 SH SOLE 6550 ARCH COAL INC COM 039380 10 0 4,525 169400 SH SOLE 169400 AUGUSTA RES CORP COM NEW 050912 20 3 600 172800 SH SOLE 129700 43100 BANK MONTREAL QUE COM 063671 10 1 85,714 1482850 SH SOLE 1291650 191200 BANK NOVA SCOTIA HALIFAX COM 064149 10 7 168,773 3162175 SH SOLE 2720075 442100 BARRICK GOLD CORP COM 067901 10 8 111,047 2403100 SH SOLE 1999800 403300 BAYTEX ENERGY TR TRUST UNIT 073176 10 9 17,614 486320 SH SOLE 455020 31300 BCE INC COM NEW 05534B 76 0 52 1600 SH SOLE 1600 BERKSHIRE HATHAWAY INC DEL CL B 084670 20 7 50 600 SH SOLE 600 BHP BILLITON LTD SPONSORED ADR 088606 10 8 1,984 26000 SH SOLE 26000 BROOKFIELD PPTYS CORP COM 112900 10 5 9 580 SH SOLE 580 CAE INC COM 124765 10 8 12,086 1171100 SH SOLE 878200 292900 CAMECO CORP COM 13321L 10 8 18,497 665500 SH SOLE 515100 150400 CANADIAN NAT RES LTD COM 136385 10 1 82,017 2371310 SH SOLE 1978650 392660 CANADIAN NATL RY CO COM 136375 10 2 122,887 1921750 SH SOLE 1629850 291900 CANADIAN PAC RY LTD COM 13645T 10 0 59,272 970275 SH SOLE 837375 132900 CDN IMPERIAL BK OF COMMERCE COM 136069 10 1 70,865 976825 SH SOLE 820425 156400 CENOVUS ENERGY INC COM 15135U 10 9 17,948 624150 SH SOLE 466900 157250 CHESAPEAKE ENERGY CORP COM 165167 10 7 9,234 407700 SH SOLE 407700 CISCO SYS INC COM 17275R 10 2 1,228 56100 SH SOLE 56100 CITIGROUP INC COM 172967 10 1 40 10200 SH SOLE 10200 COACH INC COM 189754 10 4 9 200 SH SOLE 200 COCA COLA CO COM 191216 10 0 17 300 SH SOLE 300 COSAN LTD SHS A G25343 10 7 4,176 360300 SH SOLE 136500 223800 CUMMINS INC COM 231021 10 6 7,183 79300 SH SOLE 29500 49800 CVS CAREMARK CORPORATION COM 126650 10 0 1,766 56120 SH SOLE 56120 DANAHER CORP DEL COM 235851 10 2 441 10870 SH SOLE 10870 DESCARTES SYS GROUP INC COM 249906 10 8 70,145 10936200 SH SOLE 8365600 2570600 DIAMOND FOODS INC COM 252603 10 5 584 14250 SH SOLE 14250 DIAMOND OFFSHORE DRILLING IN COM 25271C 10 2 360 5300 SH SOLE 5300 DUN & BRADSTREET CORP DEL NE COM 26483E 10 0 666 12,700 SH SOLE 12700 ELDORADO GOLD CORP NEW COM 284902 10 3 26,741 1446700 SH SOLE 1317000 129700 EMERSON ELEC CO COM 291011 10 4 458 8700 SH SOLE 8700 ENBRIDGE ENERGY PARTNERS L P COM 29250R 10 6 962 17200 SH SOLE 17200 ENBRIDGE INC COM 29250N 10 5 10,757 205400 SH SOLE 144200 61200 ENCANA CORP COM 292505 10 4 73,323 2426800 SH SOLE 1855250 571550 ENERNOC INC COM 292764 10 7 4,809 153100 SH SOLE 58100 95000 ENTERPRISE PRODS PARTNERS L COM 293792 10 7 926 23350 SH SOLE 23350 FIDELITY NATL INFORMATION SV COM 31620M 10 6 1,575 58050 SH SOLE 58050 FIRST SOLAR INC COM 336433 10 7 4,185 28400 SH SOLE 10700 17700 FIRSTSERVICE CORP SDCV 6.500%12/3 33761N AA 7 5,969 5,400,000 PRN SOLE 5400000 FIRSTSERVICE CORP SUB VTG SH 33761N 10 9 4,479 186,913 SH SOLE 146500 40413 FREEPORT-MCMORAN COPPER & GO COM 35671D 85 7 25,532 299000 SH SOLE 299000 GENERAL CABLE CORP DEL NEW COM 369300 10 8 2,040 75200 SH SOLE 28200 47000 GILDAN ACTIVEWEAR INC COM 375916 10 3 13,407 476700 SH SOLE 358300 118400 GOLDCORP INC NEW COM 380956 40 9 57,710 1328500 SH SOLE 1082400 246100 GOLDEN STAR RES LTD CDA COM 38119T 10 4 4,075 827000 SH SOLE 734800 92200 GT SOLAR INTL INC COM 3623E0 20 9 1,051 125500 SH SOLE 47200 78300 HARRIS CORP DEL COM 413875 10 5 1,145 25850 SH SOLE 25850 HEWLETT PACKARD CO COM 428236 10 3 41,377 983525 SH SOLE 983525 HUNTINGTON BANCSHARES INC COM 446150 10 4 6,818 1202600 SH SOLE 1202600 IESI BFC LTD COM 44951D 10 8 38,796 1695900 SH SOLE 1488200 207700 INTEL CORP COM 458140 10 0 11,765 611800 SH SOLE 611800 ITRON INC COM 465741 10 6 4,157 67900 SH SOLE 25500 42400 IVANHOE MINES LTD COM 46579N 10 3 4,845 206500 SH SOLE 152700 53800 JARDEN CORP COM 471109 10 8 1,366 43900 SH SOLE 43900 JOHNSON CTLS INC COM 478366 10 7 4,978 163200 SH SOLE 61100 102100 JPMORGAN CHASE & CO COM 46625H 10 0 345 9055 SH SOLE 9055 KEEGAN RES INC COM 487275 10 9 789 103700 SH SOLE 79900 23800 KEYCORP NEW COM 493267 10 8 4,286 538400 SH SOLE 538400 KINROSS GOLD CORP COM NO PAR 496902 40 4 69,839 3723500 SH SOLE 3723500 LINN ENERGY LLC UNIT LTD LIAB 536020 10 0 1,007 31500 SH SOLE 31500 MAGNA INTL INC CL A 559222 40 1 73,288 893200 SH SOLE 709000 184200 MANULIFE FINL CORP COM 56501R 10 6 34,949 2770650 SH SOLE 2377650 393000 MASTERCARD INC CL A 57636Q 10 4 1,585 7075 SH SOLE 7075 MCKESSON CORP COM 58155Q 10 3 655 10600 SH SOLE 10600 MICROSOFT CORP COM 594918 10 4 27 1100 SH SOLE 1100 NATIONAL OILWELL VARCO INC COM 637071 10 1 476 10700 SH SOLE 10700 NEW GOLD INC CDA COM 644535 10 6 1,676 250000 SH SOLE 250000 NEWMONT MINING CORP COM 651639 10 6 4,478 71300 SH SOLE 71300 NORTH AMERN PALLADIUM LTD COM COM 656912 10 2 1,176 284800 SH SOLE 226700 58100 OCCIDENTAL PETE CORP DEL COM 674599 10 5 1,600 20425 SH SOLE 20425 ONCOLYTICS BIOTECH INC COM 682310 10 7 900 187800 SH SOLE 144800 43000 OPEN TEXT CORP COM 683715 10 6 26,111 553400 SH SOLE 402600 150800 ORACLE CORP COM 68389X 10 5 5,099 189900 SH SOLE 189900 PALL CORP COM 696429 30 7 5,626 135100 SH SOLE 54200 80900 PAN AMERICAN SILVER CORP COM 697900 10 8 1,807 61300 SH SOLE 61300 PARTNER COMMUNICATIONS CO LT ADR 70211M 10 9 9 500 SH SOLE 500 PENTAIR INC COM 709631 10 5 4,099 121900 SH SOLE 45800 76100 PEPSICO INC COM 713448 10 8 1,625 24450 SH SOLE 24450 POTASH CORP SASK INC COM 73755L 10 7 43,240 301675 SH SOLE 203225 98450 PRAXAIR INC COM 74005P 10 4 9,554 105845 SH SOLE 58745 47100 QEP RES INC COM 74733V 10 0 314 10405 SH SOLE 10405 QUESTAR CORP COM 748356 10 2 632 36020 SH SOLE 36020 RESEARCH IN MOTION LTD COM 760975 10 2 51,204 1051670 SH SOLE 824070 227600 ROCKWELL COLLINS INC COM 774341 10 1 17 300 SH SOLE 300 ROYAL BK CDA MONTREAL QUE COM 780087 10 2 141,462 2716250 SH SOLE 2309300 406950 RUBICON TECHNOLOGY INC COM 78112T 10 7 3,160 139300 SH SOLE 62000 77300 SCHLUMBERGER LTD COM 806857 10 8 774 12557 SH SOLE 12557 SIERRA WIRELESS INC COM 826516 10 6 1,205 115900 SH SOLE 83700 32200 SILVER WHEATON CORP COM 828336 10 7 12,249 460000 SH SOLE 329800 130200 SILVERCORP METALS INC COM 82835P 10 3 6,090 740758 SH SOLE 418800 321958 SPX CORP COM 784635 10 4 19 300 SH SOLE 300 SUN LIFE FINL INC COM 866796 10 5 19,820 757600 SH SOLE 641900 115700 SUNCOR ENERGY INC NEW COM 867224 10 7 69,977 2149442 SH SOLE 1685918 463524 SXC HEALTH SOLUTIONS CORP COM 78505P 10 0 27,617 756600 SH SOLE 646100 110500 TALISMAN ENERGY INC COM 87425E 10 3 41,281 2359900 SH SOLE 1936800 423100 TECK RESOURCES LTD CL B 878742 20 4 83,139 2021500 SH SOLE 1659400 362100 TELVENT GIT SA SHS E90215 10 9 4,089 180800 SH SOLE 67800 113000 TEVA PHARMACEUTICAL INDS LTD ADR 881624 20 9 475 9000 SH SOLE 9000 TEXAS INSTRS INC COM 882508 10 4 7,957 293200 SH SOLE 293200 THERMO FISHER SCIENTIFIC INC COM 883556 10 2 1,494 31190 SH SOLE 17790 13400 THOMPSON CREEK METALS CO INC COM 884768 10 2 27,939 2592300 SH SOLE 1811000 781300 TIM HORTONS INC COM 88706M 10 3 15,294 419900 SH SOLE 352800 67100 TJX COS INC NEW COM 872540 10 9 1,938 43425 SH SOLE 43425 TORONTO DOMINION BK ONT COM NEW 891160 50 9 170,555 2357300 SH SOLE 2019200 338100 TRANSALTA CORP COM 89346D 10 7 22,549 1056600 SH SOLE 934600 122000 TRANSCANADA CORP COM 89353D 10 7 7,155 192900 SH SOLE 125700 67200 TRANSOCEAN LTD REG SHS H8817H 10 0 2,950 45900 SH SOLE 45900 TRINA SOLAR LIMITED SPON ADR 89628E 10 4 3,824 126700 SH SOLE 126700 TYCO ELECTRONICS LTD SWITZER SHS H8912P 10 6 2,113 72300 SH SOLE 72300 UNITED NAT FOODS INC COM 911163 10 3 5,090 153600 SH SOLE 59800 93800 VALE S A ADR 91912E 10 5 10,572 338100 SH SOLE 338100 WABTEC CORP COM 929740 10 8 1,260 26375 SH SOLE 26375 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W 20 8 1,211 426790 SH SOLE 204580 222210 WALTER ENERGY INC COM 93317Q 10 5 3,682 45300 SH SOLE 45300 YAMANA GOLD INC COM 98462Y 10 0 7,856 689200 SH SOLE 593300 95900
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