13F-HR 1 acuity13fhr011613.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.S. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 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 --------- 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, Corporate Compliance and Oversight Phone: 416-367-1900 Signature, Place and Date of Signing: /s/ Jacqueline Sanz Toronto, Canada January 17, 2013 ------------------- --------------- ---------------- (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: 78 Form 13F Information Table Value Total: US$ 622,717 (thousands) List of Other Included Managers: None

TITLE OR MARKET VALUE SHARES OR INVESTMENT VOTING AUTHORITY SECURITY NAME CLASS CUSIP X1000 USD PRN AMT DISCRETION SOLE -------------------- ---------- ------- --------- ------------ --------- ---------- ---------------- ~~ARM~~ACUITY ~~Holdings~~BRANDS ~~PLC ADR ADR 042068106 3,689 131,900 SOLE 131,900 Accenture PLC 'A' COM G1151C101 945 13,500 SOLE 13,500 Acuity Brands Inc~~INC. COM 00508Y102 ~~1,993~~177 312,~~500~~600 SOLE 312,~~500~~600 ~~Agnico~~AGNICO-~~Eagle~~EAGLE ~~Mines~~MINES ~~Limited~~LIMITED COM 008474108 115,~~841~~674 ~~228~~108,~~400~~000 SOLE ~~228~~108,~~400~~000 ~~Agrium~~AGRIUM ~~Inc~~INC. COM 008916108 ~~12,479 120,350 SOLE 120,350 Albemarle Corporation COM 012653101~~ 1,~~211~~369 2313,~~000~~700 SOLE 2313,~~000~~700 ~~Altera~~ALTERA ~~Corporation~~CORPORATION COM 021441100 62,~~794~~354 ~~200~~68,~~000~~200 SOLE ~~200~~68,~~000~~200 ~~Analog~~ANALOG ~~Devices~~DEVICES ~~Inc~~INC. COM 032654105 63,~~871~~301 ~~175~~78,~~400~~300 SOLE ~~175~~78,~~400~~300 ~~Apple~~ARCELORMITTAL ~~Inc.~~ COM ~~037833100~~03938L104 62,~~936~~599 10148,400 SOLE 10148,400 BCE ~~Inc~~INC. COM 05534B760 4443 1,000 SOLE 1,000 ~~Bank~~BANK ofOF ~~Montreal~~MONTREAL COM 063671101 3822,~~414~~695 ~~650~~370,~~400~~000 SOLE ~~650~~370,~~400~~000 ~~Bank~~BANK ofOF ~~Nova~~NOVA ~~Scotia~~SCOTIA COM 064149107 7154,~~776~~320 1937,~~309,455~~975 SOLE 1937,~~309,455~~975 ~~Banro~~BANRO ~~Corporation~~CORPORATION COM 066800103 1312,~~638~~507 24,~~935~~463,~~600~~900 SOLE 24,~~935~~463,~~600~~900 ~~Barrick~~BARRICK ~~Gold~~GOLD ~~Corporation~~CORPORATION COM 067901108 158,~~551~~654 ~~372~~246,~~390~~600 SOLE ~~372~~246,~~390~~600 ~~Baytex~~BELLATRIX ~~Energy~~EXPLORATION ~~Corp~~LIMITED COM ~~07317Q105~~078314101 84,~~425~~085 ~~177~~949,~~400~~300 SOLE ~~177~~949,~~400~~300 ~~Berkshire~~BERKSHIRE ~~Hathaway~~HATHAWAY ~~Inc~~INC. 'B' COM 084670702 40 450 SOLE 0 ~~Broadcom~~BROADCOM ~~Corporation~~CORPORATION 'A' COM 111320107 52,~~247~~493 ~~151~~74,~~800~~900 SOLE ~~151~~74,~~800~~900 ~~Brookfield~~BROOKFIELD ~~Office~~OFFICE ~~Properties~~PROPERTIES COM 112900105 95,~~540~~548 ~~574~~324,~~330~~600 SOLE ~~574~~324,~~330~~600 ~~CA Inc. COM 12673P105 379 14,700 SOLE 14,700~~ CAE ~~Inc~~INC. COM 124765108 123,~~096~~675 1362,~~130,000~~100 SOLE 1362,~~130,000~~100 ~~CLARCOR~~CANADIAN ~~Inc.~~IMPERIAL ~~COM~~BANK ~~179895107~~OF ~~1,026~~COMMERCE ~~23,000 SOLE 23,000 Cameco Corporation~~ COM ~~13321L108 545 28,000 SOLE 28,000 Canadian Imperial Bank of Commerce COM~~ 136069101 3621,~~907~~269 ~~471~~263,~~808~~885 SOLE ~~471~~263,~~808~~885 ~~Canadian~~CANADIAN ~~National~~NATIONAL ~~Railway~~RAILWAY ~~Company~~COMPANY COM 136375102 5219,~~436~~055 ~~592~~209,~~958~~298 SOLE ~~592~~209,~~958~~298 ~~Canadian~~CANADIAN ~~Natural~~NATURAL ~~Resources~~RESOURCES ~~Limited~~LIMITED COM 136385101 3022,~~398~~821 ~~985~~790,~~910~~600 SOLE ~~985~~790,~~910~~600 ~~Canadian~~CANADIAN ~~Pacific~~PACIFIC ~~Railway~~RAILWAY ~~Limited~~LIMITED COM 13645T100 8,~~195~~217 9880,800 SOLE 9880,800 ~~Carnival~~CATAMARAN ~~Corporation~~CORP ~~UNIT 143658300 903 24,800 SOLE 24,800 Catamaran Corp~~ COM 148887102 138,~~536~~520 ~~138~~180,~~200~~700 SOLE ~~138~~180,~~200~~700 ~~Cenovus~~CENOVUS ~~Energy~~ENERGY ~~Inc~~INC. COM 15135U109 219,~~206~~475 ~~608~~282,~~000~~400 SOLE ~~608~~282,~~000~~400 ~~Cisco~~CISCO ~~Systems~~SYSTEMS ~~Inc~~INC. COM 17275R102 ~~908~~471 4723,~~600~~900 SOLE 4723,~~600~~900 ~~ConocoPhillips~~CUMMINS ~~COM 20825C104 589 10,300 SOLE 10,300 Cree Inc~~INC. COM ~~225447101 334 13,100 SOLE 13,100 Cummins Inc. COM~~ 231021106 62,~~627~~270 7120,900 SOLE 7120,900 ~~DISH~~DISCOVER ~~Network~~FINANCIAL ~~Corporation~~SERVICES ~~'A'~~ COM ~~25470M109~~254709108 ~~780~~579 2515,~~500~~000 SOLE 2515,~~500~~000 ~~Deere~~ELI &LILLY ~~Company~~AND COMPANY COM ~~244199105~~532457108 ~~866~~281 105,~~500~~700 SOLE 105,~~500~~700 ~~Discover~~ENBRIDGE ~~Financial~~INC. ~~Services~~ COM ~~254709108~~29250N105 ~~973~~1,756 2440,500 SOLE 2440,500 ~~Eli~~ENCANA ~~Lilly~~CORPORATION ~~and Company~~ COM ~~532457108~~292505104 13,~~047~~395 22171,~~100~~350 SOLE 22171,~~100~~350 ~~Enbridge~~ENDEAVOUR ~~Inc.~~SILVER CORPORATION COM ~~29250N105~~29258Y103 ~~5,424~~248 ~~138~~31,~~940~~400 SOLE ~~138~~31,~~940~~400 ~~Encana~~FEDEX ~~Corporation~~CORPORATION COM ~~292505104~~31428X106 43,~~567~~512 ~~208~~38,~~650~~200 SOLE ~~208~~38,~~650~~200 ~~First~~FIRST ~~Majestic~~MAJESTIC ~~Silver~~SILVER ~~Corporation~~CORPORATION COM 32076V103 23,~~816~~522 ~~121~~174,~~400~~200 SOLE ~~121~~174,~~400~~200 ~~FirstService~~FRANCO-NEVADA ~~Corporation~~CORPORATION ~~6.50%~~COM ~~December~~351858105 311,030 ~~2014 CCB 33761NAA7 112 95~~18,000 SOLE 9518,000 ~~Franco~~FRANCO-~~Nevada~~NEVADA ~~Corporation~~CORPORATION ~~Warrants~~WARRANTS ~~May~~MAY 26, 2014(1) WARR 351858105 1,~~940~~035 ~~475~~267,~~000~~750 SOLE ~~475~~267,~~000~~750 GTGLAXOSMITHKLINE ~~Advanced Technologies Inc COM 36191U106 263 48,200 SOLE 48,200 GlaxoSmithKline~~ PLC ADR ADR 37733W105 62,~~425~~187 ~~139~~50,~~000~~200 SOLE ~~139~~50,~~000~~200 ~~Goldcorp~~GOLDCORP ~~Inc~~INC. COM 380956409 2613,~~854~~429 ~~585~~364,~~210~~350 SOLE ~~585~~364,~~210~~350 ~~HollyFrontier~~HOLLYFRONTIER ~~Corporation~~CORPORATION COM 436106108 ~~1,225~~326 297,~~700 SOLE 29,700 HudBay Minerals Inc. COM 443628102 972 98,800 SOLE 98,800 IAMGOLD Corporation COM 450913108 9,615 606,700 SOLE 606,700 JPMorgan Chase & Co COM 46625H100 9,387 232,~~000 SOLE 232,000 Johnson Controls Inc. COM 478366107 2,024 73,900 SOLE 73,900 Just Energy Group Inc. COM 48213W101 2,180 199,900 SOLE 199,900 KLA-Tencor Corporation COM 482480100 777 16,300 SOLE 16,300 Kinross Gold Corporation COM 496902404 9,460 925,000 SOLE 925,000 Lowe's Companies Inc. COM 548661107 444 14,700 SOLE 14,700 Macy's Inc. COM 55616P104 775 20,600 SOLE 20,600 Magna International Inc. COM 559222401 23,718 548,850 SOLE 548,850 Manulife Financial Corporation COM 56501R106 14,424 1,197,408 SOLE 1,197,408 MasTec Inc. COM 576323109 1,839 93,385 SOLE 93,385 Merus Labs International Inc. COM 59047R101 35 25,000 SOLE 25,000 Microsoft Corporation COM 594918104 7,~~689 258,300 SOLE 258,300 Molycorp Inc. COM 608753109 163 14,199 SOLE 14,199 Newmont Mining Corporation COM 651639106 342 6,100 SOLE 6,100 Nexen Inc. COM 65334H102 1,620 64,~~000 ~~SOLE~~JPMORGAN ~~64,000~~CHASE Nu& ~~Skin~~CO ~~Enterprises Inc. 'A'~~ COM ~~67018T105~~46625H100 ~~241~~ 6,~~200~~222 ~~SOLE 6~~141,200 ~~Oncolytics Biotech Inc. COM 682310107 28,727 12,180,400~~ SOLE 12141,180,400 Open Text Corporation COM 683715106 4,172 75,700 SOLE 75,700 Oracle Corporation COM 68389X105 9,211 292,650 SOLE 292,650 PPG Industries Inc. COM 693506107 436 3,800 SOLE 3,800 Pall Corporation COM 696429307 1,193 18,800 SOLE 18,800 Patterson-UTI Energy Inc. COM 703481101 2,600 164,200 ~~SOLE~~JOHNSON ~~164,200~~CONTROLS ~~Peabody Energy Corporation COM 704549104 24,936 1,119,200 SOLE 1,119,200 Pfizer Inc~~INC. COM ~~717081103~~478366107 ~~6,384~~77 ~~257,000 SOLE 257,000 Potash Corporation of Saskatchewan Inc. COM 73755L107 30,229 695,905 SOLE 695,905 Praxair Inc. COM 74005P104~~ 2,~~381~~500 ~~22,935~~ SOLE ~~22,935 Precision Drilling Corporation COM 74022D308~~ 2,~~993~~500 ~~380,900~~JUST ~~SOLE~~ENERGY ~~380,900~~GROUP ~~Progressive Waste Solutions Limited COM 74339G101 5,181 251,700 SOLE 251,700 QUALCOMM Inc~~INC. COM ~~747525103~~48213W101 62,~~271~~128 ~~100~~222,400 SOLE 100,400 Quanta Services Inc. COM 74762E102 830 33,600 SOLE 33,600 Royal Bank of Canada COM 780087102 94,893 1,650,980 SOLE 1,650,980 SAP AG ADR ADR 803054204 1,975 27,700 SOLE - Sierra Wireless Inc. COM 826516106 14,666 1,878,502 SOLE 1,878,502 Silver Standard Resources Inc. COM 82823L106 5,011 311,600 SOLE 311,600 Silver Wheaton Corporation COM 828336107 10,707 269,500 SOLE ~~269~~222,500 ~~Sprint~~MAGNA ~~Nextel~~INTERNATIONAL ~~Corporation COM 852061100 493 89,300 SOLE 89,300 Stantec Inc~~INC. COM ~~85472N109~~559222401 513,~~381~~747 ~~158~~274,~~000~~550 SOLE ~~158~~274,~~000~~550 ~~Suncor~~MANULIFE ~~Energy~~FINANCIAL ~~Inc.~~CORPORATION COM ~~867224107~~56501R106 60,438 1,838,372 SOLE 1,838,372 Tahoe Resources Inc. COM 873868103 5,438 267,200 SOLE 267,200 Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 5,166 326,700 SOLE 326,700 Taseko Mines Limited COM 876511106 2,321 700,300 SOLE 700,300 Teck Resources Limited 'B' COM 878742204 10,~~357~~054 ~~351~~738,~~190 SOLE 351,190 Tesla Motors Inc COM 88160R101 457 15,600 SOLE 15,600 The Clorox Company COM 189054109 994 13,800 SOLE 13,800 The Descartes Systems Group Inc. COM 249906108 20,~~400 ~~2,330,728~~ SOLE 2738,330,728 The Mosaic Company COM 61945C103 593 10,300 SOLE 10,300 Thermo Fisher Scientific Inc. COM 883556102 1,817 30,900 SOLE 30,900 Tim Hortons Inc. COM 88706M103 18,084 347,720 SOLE 347,720 Toronto-Dominion Bank COM 891160509 112,207 1,346,235 SOLE 1,346,235 TransCanada Corporation COM 89353D107 3,443 75,700 SOLE 75,700 Trimble Navigation Limited COM 896239100 1,534 32,200 SOLE 32,200 U.S. Bancorp COM 902973304 957 27,900 SOLE 27,900 United Natural Foods Inc. COM 911163103 2,670 45,700 SOLE 45,700 Valeant Pharmaceuticals International Inc COM 91911K102 13,906 252,100 SOLE 252,100 Valmont Industries Inc. COM 920253101 775 5,900 SOLE 5,900 Wells Fargo & Company COM 949746101 9,246 267,900 SOLE 267,900 Western Digital Corporation COM 958102105 526 13,600 SOLE 13,600 Whole Foods Market Inc. COM 966837106 604 6,200 SOLE 6,200 World Energy Solutions Inc. COM 98145W208 438 104,580 SOLE 104,580 Xilinx Inc. COM 983919101 3,807 114,000 SOLE 114,000 Yamana Gold Inc. COM 98462Y100 27,123 1,420,700 SOLE 1,420,700 109 RECORDS 1,102,487 47,591,540400

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