ACUITY INVESTMENT MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
141
Total value ($000)
$183,606
Net value change ($000)
-69,502 (-27.5%)
New positions
16
Sold out positions
14
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2014 Next filing: 7/30/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BN 2,266 NEW
ENSCO PLC 1,858 NEW
POTASH CORP OF SASKATCHEWAN INC 1,858 14292.3%
TC Energy Corp 1,550 6739.1%
BTE 1,491 311.9%
Veren Inc. 1,399 NEW
CNQ 1,378 36.2%
COP 1,337 NEW
NTELOS HLDGS CORP 1,242 NEW
GTE 772 71.5%
Top Reduces (Value $000, Stocks/ETFs)
RY -6,338 -30.1%
BNS -5,645 -29.9%
TD -5,267 -25.6%
MFC -4,060 -52.8%
PM -3,846 -100.0%
CNI -3,197 -38.2%
CVE -3,188 -100.0%
BELLATRIX EXPLORATION LTD -2,758 -76.7%
TECK -2,758 -40.2%
CM -2,548 -26.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type