13F-HR 1 acuity13f3312013.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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: 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 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: 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 April 17, 2013 ------------------- --------------- -------------- (Signature) (City, State) (Date) Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 119 Form 13F Information Table Value Total: US$ 1,018,741 (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 ------------------------------ -------- --------- ------------ ---------- ---------- ---------------- ~~ACUITY~~ARM ~~BRANDS~~Holdings ~~INC~~PLC ADR ADR 042068106 3,229 76,200 SOLE 76,200 AT&T Inc. COM ~~00508Y102~~00206R102 ~~177~~712 219,~~600~~400 SOLE 19,400 Accenture PLC 'A' COM G1151C101 821 10,800 SOLE 10,800 Acuity Brands Inc. COM 00508Y102 2,~~600~~338 ~~AGNICO~~33,700 SOLE 33,700 Aetna Inc. COM 00817Y108 383 7,500 SOLE 7,500 Agnico-~~EAGLE~~Eagle ~~MINES~~Mines ~~LIMITED~~Limited COM 008474108 57,~~674~~229 ~~108~~176,300 SOLE 176,300 Agrium Inc. COM 008916108 2,827 29,000 SOLE ~~108~~29,000 ~~AGRIUM~~Alamos ~~INC~~Gold Inc. COM ~~008916108~~011527108 4,346 316,600 SOLE 316,600 Albemarle Corporation COM 012653101 1,~~369~~382 1322,~~700~~100 SOLE 1322,~~700~~100 ~~ALTERA~~Altera ~~CORPORATION~~Corporation COM 021441100 25,~~354~~038 68142,~~200~~000 SOLE 68142,~~200~~000 ~~ANALOG~~Analog ~~DEVICES~~Devices ~~INC~~Inc. COM 032654105 36,~~301~~747 78145,~~300~~100 SOLE 78145,~~300~~100 ~~ARCELORMITTAL~~ArcelorMittal COM 03938L104 25,~~599~~259 ~~148~~403,~~400~~500 SOLE ~~148~~403,~~400~~500 BCE ~~INC~~Inc. COM 05534B760 4347 1,000 SOLE 1,000 ~~BANK~~Bank OFof ~~MONTREAL~~Montreal COM 063671101 2242,~~695~~119 ~~370~~669,~~000~~400 SOLE ~~370~~669,~~000~~400 ~~BANK~~Bank OFof ~~NOVA~~Nova ~~SCOTIA~~Scotia COM 064149107 5493,~~320~~124 ~~937~~1,~~975~~600,955 SOLE ~~937~~1,~~975~~600,955 ~~BANRO~~Banro ~~CORPORATION~~Corporation COM 066800103 1213,~~507~~965 48,~~463~~156,~~900~~000 SOLE 48,~~463~~156,~~900~~000 ~~BARRICK~~Barrick ~~GOLD~~Gold ~~CORPORATION~~Corporation COM 067901108 810,~~654~~421 ~~246~~354,~~600~~890 SOLE ~~246~~354,~~600~~890 ~~BELLATRIX~~Bellatrix ~~EXPLORATION~~Exploration ~~LIMITED~~Limited COM 078314101 47,~~085~~186 ~~949~~1,~~300~~116,600 SOLE ~~949~~1,~~300~~116,600 ~~BERKSHIRE~~Berkshire ~~HATHAWAY~~Hathaway ~~INC~~Inc. 'B' COM 084670702 4047 450 SOLE 0 ~~BROADCOM~~Brookfield ~~CORPORATION~~Office ~~'A'~~Properties COM ~~111320107~~112900105 27,~~493~~641 74445,~~900~~230 SOLE 74445,~~900~~230 ~~BROOKFIELD~~CAE ~~OFFICE~~Inc. ~~PROPERTIES~~ COM ~~112900105~~124765108 5,~~548~~415 ~~324~~554,200 SOLE 554,200 CGI Group Inc. 'A' COM 39945C109 71 2,600 SOLE ~~324~~2,600 ~~CAE~~CLARCOR ~~INC~~Inc. COM ~~124765108~~179895107 31,~~675~~053 ~~362~~20,100 SOLE ~~362~~20,100 ~~CANADIAN~~CVS ~~IMPERIAL~~Caremark ~~BANK~~Corporation OFCOM ~~COMMERCE~~126650100 1,446 26,300 SOLE 26,300 Cameco Corporation COM 13321L108 64 3,100 SOLE 3,100 Canadian Imperial Bank of Commerce COM 136069101 2145,~~269~~389 ~~263~~578,~~885~~875 SOLE ~~263~~578,~~885~~875 ~~CANADIAN~~Canadian ~~NATIONAL~~National ~~RAILWAY~~Railway ~~COMPANY~~Co. COM 136375102 1930,~~055~~087 ~~209~~299,~~298~~458 SOLE ~~209~~299,~~298~~458 ~~CANADIAN~~Canadian ~~NATURAL~~Natural ~~RESOURCES~~Resources ~~LIMITED~~Ltd. COM 136385101 2211,~~821~~382 ~~790~~355,~~600~~110 SOLE ~~790~~355,~~600~~110 ~~CANADIAN~~Canadian ~~PACIFIC~~Pacific ~~RAILWAY~~Railway ~~LIMITED~~Limited COM 13645T100 815,~~217~~638 80119,~~800~~900 SOLE 80119,~~800~~900 ~~CATAMARAN~~Catamaran ~~CORP~~Corp COM 148887102 84,~~520~~667 ~~180~~88,~~700~~100 SOLE ~~180~~88,~~700~~100 ~~CENOVUS~~Cenovus ~~ENERGY~~Energy ~~INC~~Inc. COM 15135U109 911,~~475~~981 ~~282~~387,~~400~~000 SOLE ~~282~~387,~~400~~000 ~~CISCO~~Cisco ~~SYSTEMS~~Systems ~~INC~~Inc. COM 17275R102 ~~471~~3,089 23147,~~900~~700 SOLE 23147,~~900~~700 ~~CUMMINS~~Cott ~~INC~~Corporation COM 22163N106 703 69,600 SOLE 69,600 Cree Inc. COM 225447101 799 14,600 SOLE 14,600 Cummins Inc. COM 231021106 28,~~270~~757 2075,~~900~~600 SOLE 2075,~~900~~600 ~~DISCOVER~~Deere ~~FINANCIAL~~& ~~SERVICES~~Company COM 244199105 1,032 12,000 SOLE 12,000 Discover Financial Services COM 254709108 ~~579~~1,794 1540,000 SOLE 1540,000 ~~ELI~~Eli ~~LILLY~~Lilly ~~AND~~and ~~COMPANY~~Company COM 532457108 ~~281~~1,460 525,700 SOLE 525,700 ~~ENBRIDGE~~Enbridge ~~INC~~Inc. COM 29250N105 15,~~756~~746 40123,~~500~~440 SOLE 40123,~~500~~440 ~~ENCANA~~Encana ~~CORPORATION~~Corporation COM 292505104 31,~~395~~479 ~~171~~76,~~350~~050 SOLE ~~171~~76,~~350~~050 ~~ENDEAVOUR~~Endeavour ~~SILVER~~Silver ~~CORPORATION~~Corporation COM 29258Y103 ~~248~~196 31,400 SOLE 31,400 ~~FEDEX~~Family ~~CORPORATION~~Dollar Stores Inc. COM 307000109 136 2,300 SOLE 2,300 FedEx Corporation COM 31428X106 38,~~512~~005 3881,~~200~~500 SOLE 3881,~~200~~500 ~~FIRST~~First ~~MAJESTIC~~Majestic ~~SILVER~~Silver ~~CORPORATION~~Corporation COM 32076V103 32,~~522~~347 ~~174~~145,~~200~~000 SOLE ~~174~~145,~~200~~000 ~~FRANCO~~Ford Motor Credit Co. 4.25% November 15, 2016 CCB 345370CN8 8,820 5,500,000 SOLE 5,500,000 Franco-~~NEVADA~~Nevada ~~CORPORATION~~Corporation COM 351858105 ~~1,030~~821 18,000 SOLE 18,000 ~~FRANCO~~Franco-~~NEVADA~~Nevada ~~CORPORATION~~Corporation ~~WARRANTS~~Warrants ~~MAY~~May 26, 2014(1) WARR 351858105 1,035 ~~267~~475,~~750~~000 SOLE ~~267~~475,~~750~~000 ~~GLAXOSMITHKLINE~~GlaxoSmithKline PLC ADR ADR 37733W105 24,~~187~~983 50106,200 SOLE 50106,200 ~~GOLDCORP~~Goldcorp ~~INC~~Inc. COM 380956409 1317,~~429~~820 ~~364~~529,~~350~~810 SOLE ~~364~~529,~~350~~810 ~~HOLLYFRONTIER~~Halliburton ~~CORPORATION~~Company COM 406216101 2,065 51,100 SOLE 51,100 HollyFrontier Corporation COM 436106108 ~~326~~4,220 782,000 SOLE 782,000 ~~JPMORGAN~~International ~~CHASE~~Business Machines Corporation COM 459200101 704 3,300 SOLE 3,300 JPMorgan Chase & COCo COM 46625H100 614,~~222~~901 ~~141~~313,~~200~~900 SOLE ~~141~~313,~~200~~900 ~~JOHNSON~~Johnson ~~CONTROLS~~Controls ~~INC~~Inc. COM 478366107 771,905 54,300 SOLE 54,300 Lowe's Companies Inc. COM 548661107 713 18,800 SOLE 18,800 MGM Resorts International 4.25% April 15, 2015 CCB 55303QAE0 4,016 3,700,000 SOLE 3,700,000 Macy's Inc. COM 55616P104 1,046 25,000 SOLE 25,000 Magna International Inc. COM 559222401 23,823 405,450 SOLE 405,450 Manulife Financial Corporation COM 56501R106 16,117 1,094,808 SOLE 1,094,808 MasTec Inc. COM 576323109 1,396 47,885 SOLE 47,885 McKesson Corporation COM 58155Q103 356 3,300 SOLE 3,300 Merus Labs International Inc. COM 59047R101 20 25,000 SOLE 25,000 MetLife Inc. COM 59156R108 776 20,400 SOLE 20,400 Microsoft Corporation COM 594918104 31 1,100 SOLE 1,100 Newell Rubbermaid Inc. COM 651229106 700 26,800 SOLE 26,800 Omnicare Inc. 3.75% April 1, 2042 CCB 681904AP3 4,051 3,650,000 SOLE 3,650,000 Oncolytics Biotech Inc. COM 682310107 37,005 11,937,911 SOLE 11,937,911 Open Text Corporation COM 683715106 2,942 49,800 SOLE 49,800 Oracle Corporation COM 68389X105 3,705 114,550 SOLE 114,550 PBF Energy Inc. COM 69318G106 7,584 204,000 SOLE 204,000 Pall Corporation COM 696429307 951 13,900 SOLE 13,900 Parker Hannifin Corporation COM 701094104 724 7,900 SOLE 7,900 Patterson-UTI Energy Inc. COM 703481101 3,455 144,900 SOLE 144,900 Peabody Energy Corp. COM 704549104 20,530 970,500 SOLE 2970,500 ~~JUST~~Pentair ~~ENERGY~~Ltd-Registered ~~GROUP~~COM ~~INC~~H6169Q108 2,496 47,300 SOLE 47,300 Pfizer Inc. COM ~~48213W101~~717081103 5,525 191,400 SOLE 191,400 Potash Corp. of Saskatchewan Inc. COM 73755L107 15,333 390,505 SOLE 390,505 Praxair Inc. COM 74005P104 1,622 14,535 SOLE 14,535 Precision Drilling Corporation COM 74022D308 7,604 822,900 SOLE 822,900 Progressive Waste Solutions Limited COM 74339G101 3,789 179,000 SOLE 179,000 QUALCOMM Inc. COM 747525103 6,870 102,600 SOLE 102,600 Quanta Services Inc. COM 74762E102 940 32,900 SOLE 32,900 Randgold Resources Limited ADR ADR 752344309 2,~~128~~399 27,900 SOLE 27,900 Research In Motion Limited COM 760975102 1,944 130,900 SOLE 130,900 Rio Alto Mining Limited COM 76689T104 1,022 222,~~500~~400 SOLE 222,400 Rio Tinto PLC ADR ADR 767204100 768 16,300 SOLE 16,300 Royal Bank of Canada COM 780087102 91,992 1,527,480 SOLE 1,527,480 SAP AG ADR ADR 803054204 6,968 86,500 ~~MAGNA~~SOLE ~~INTERNATIONAL~~0 ~~INC~~Safeway Inc. COM ~~559222401~~786514208 131,~~747~~075 ~~274~~40,~~550~~800 SOLE ~~274~~40,~~550~~800 ~~MANULIFE~~Seagate ~~FINANCIAL~~Technology ~~CORPORATION~~PLC COM ~~56501R106~~G7945M107 102,~~054~~607 ~~738~~71,300 SOLE 71,300 Silver Standard Resources Inc. COM 82823L106 2,360 223,700 SOLE 223,700 Silver Wheaton Corporation COM 828336107 4,566 145,900 SOLE 145,900 Stantec Inc. COM 85472N109 5,794 131,400 SOLE ~~738~~131,400 Starwood Hotels & Resorts Worldwide Inc. COM 85590A401 561 8,800 SOLE 8,800 Suncor Energy Inc. COM 867224107 54,622 1,823,472 SOLE 1,823,472 Tahoe Resources Inc. COM 873868103 2,411 137,100 SOLE 137,100 Taiwan Semiconductor Manufacturing Company Limited ADR ADR 874039100 3,858 224,400 SOLE 224,400 Taseko Mines Limited COM 876511106 1,421 510,400 SOLE 510,400 Teck Resources Limited 'B' COM 878742204 19,118 679,290 SOLE 679,290 Tesla Motors Inc COM 88160R101 591 15,600 SOLE 15,600 The Descartes Systems Group Inc. COM 249906108 19,609 2,093,128 SOLE 2,093,128 The Timken Company COM 887389104 770 13,600 SOLE 13,600 Thermo Fisher Scientific Inc. COM 883556102 1,744 22,800 SOLE 22,800 Tim Hortons Inc. COM 88706M103 3,591 66,100 SOLE 66,100 Toronto-Dominion Bank COM 891160509 95,861 1,151,735 SOLE 1,151,735 TransCanada Corporation COM 89353D107 7,145 149,700 SOLE 149,700 TransGlobe Energy Corporation COM 893662106 856 100,000 SOLE 100,000 Trimble Navigation Limited COM 896239100 1,468 49,000 SOLE 49,000 US Bancorp COM 902973304 16,306 480,500 SOLE 480,500 United Natural Foods Inc. COM 911163103 1,358 27,600 SOLE 27,600 United Parcel Service Inc. 'B' COM 911312106 7,415 86,300 SOLE 86,300 Valeant Pharmaceuticals International Inc. COM 91911K102 9,313 124,100 SOLE 124,100 Valmont Industries Inc. COM 920253101 975 6,200 SOLE 6,200 Wells Fargo & Company COM 949746101 17,718 478,900 SOLE 478,900 Whole Foods Market Inc. COM 966837106 573 6,600 SOLE 6,600 Wi-LAN Inc. COM 928972108 2,593 639,500 SOLE 639,500 World Energy Solutions Inc. COM 98145W208 459 104,580 SOLE 104,580 Xilinx Inc. COM 983919101 1,913 50,100 SOLE 50,100 Yamana Gold Inc. COM 98462Y100 16,006 1,039,300 SOLE 1,039,300 119 Records 1,018,741 61,009,547

TITLE OR MARKET VALUE SHARES OR INVESTMENT VOTING AUTHORITY SECURITY NAME CLASS CUSIP X1000 USD PRN AMT DISCRETION SOLE ------------------------------ ------- --------- ------------ --------- ---------- ---------------- MERUS LABS INTERNATIONAL INC. COM 59047R101 29 25,000 SOLE 25,000 MICROSOFT CORPORATION COM 594918104 2,336 87,200 SOLE 87,200 NEXEN INC. COM 65334H102 881 32,900 SOLE 32,900 ONCOLYTICS BIOTECH INC. COM 682310107 38,877 9,667,600 SOLE 9,667,600 OPEN TEXT CORPORATION COM 683715106 1,693 30,200 SOLE 30,200 ORACLE CORPORATION COM 68389X105 1,678 50,250 SOLE 50,250 PATTERSON-UTI ENERGY INC. COM 703481101 1,182 63,300 SOLE 63,300 PEABODY ENERGY CORPORATION COM 704549104 10,116 379,300 SOLE 379,300 PENTAIR LTD-REGISTERED COM H6169Q108 197 4,000 SOLE 4,000 PFIZER INC. COM 717081103 1,737 69,100 SOLE 69,100 POTASH CORPORATION OF SASKATCHEWAN INC. COM 73755L107 12,853 315,050 SOLE 315,050 PRAXAIR INC. COM 74005P104 110 1,000 SOLE 1,000 PRECISION DRILLING CORPORATION COM 74022D308 2,683 323,900 SOLE 323,900 PRIMERO MINING CORPORATION COM 74164W106 1,459 226,200 SOLE 226,200 PROGRESSIVE WASTE SOLUTIONS LIMITED COM 74339G101 2,039 94,200 SOLE 94,200 QUALCOMM INC. COM 747525103 2,474 39,800 SOLE 39,800 RIO TINTO PLC ADR ADR 767204100 373 6,400 SOLE 6,400 ROYAL BANK OF CANADA COM 780087102 57,209 947,950 SOLE 947,950 SAP AG ADR ADR 803054204 1,877 23,300 SOLE 0 SEAGATE TECHNOLOGY PLC COM G7945M107 598 19,600 SOLE 19,600 SILVER STANDARD RESOURCES INC. COM 82823L106 3,249 217,400 SOLE 217,400 SILVER WHEATON CORPORATION COM 828336107 7,966 220,400 SOLE 220,400 STANTEC INC. COM 85472N109 5,028 125,500 SOLE 125,500 SUNCOR ENERGY INC. COM 867224107 37,537 1,138,630 SOLE 1,138,630 TAHOE RESOURCES INC. COM 873868103 5,325 290,300 SOLE 290,300 TASEKO MINES LIMITED COM 876511106 1,469 481,000 SOLE 481,000 TECK RESOURCES LIMITED 'B' COM 878742204 17,696 485,700 SOLE 485,700 THE DESCARTES SYSTEMS GROUP INC. COM 249906108 17,698 1,896,300 SOLE 1,896,300 TIM HORTONS INC. COM 88706M103 7,412 150,600 SOLE 150,600 TORONTO-DOMINION BANK COM 891160509 56,623 670,825 SOLE 670,825 TRANSCANADA CORPORATION COM 89353D107 1,322 27,900 SOLE 27,900 U.S. BANCORP COM 902973304 7,382 230,600 SOLE 230,600 UNITED NATURAL FOODS INC. COM 911163103 129 2,400 SOLE 2,400 VALEANT PHARMACEUTICALS INTERNATIONAL INC COM 91911K102 8,038 134,400 SOLE 134,400 WELLS FARGO & COMPANY COM 949746101 5,615 163,900 SOLE 163,900 XILINX INC. COM 983919101 1,615 44,900 SOLE 44,900 YAMANA GOLD INC. COM 98462Y100 13,052 756,900 SOLE 756,900 78 RECORDS 622,717 31,985,463

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