Acuity Investment Management Inc 13F 持仓 · 最近申报 2015年Q1
Acuity Investment Management 在 2015年Q1（报告期截至 2015-03-31）的 SEC 13F 申报中报告了 145 只证券，申报市值合计 7,083.70 万美元。前几大持仓：RY（5.81%）、BNS（4.38%）、TD（3.73%）。本季前 25 大持仓中：新建仓 3 只、增持 2 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | $4.1M | 5.81% | 68,445 | 减持 |
| 2 | BNS | Bank of Nova Scotia | $3.1M | 4.38% | 61,907 | 减持 |
| 3 | TD | Toronto-Dominion Bank | $2.6M | 3.73% | 61,844 | 减持 |
| 4 | SU | Suncor Energy Inc. | $2.3M | 3.26% | 79,068 | 减持 |
| 5 | MFC | Manulife Financial Corporation | $2.3M | 3.24% | 135,260 | 减持 |
| 6 | CNQ | Canadian Natural Resources Ltd. | $1.8M | 2.61% | 60,370 | 减持 |
| 7 | CNI | Canadian National Railway Co. | $1.8M | 2.52% | 26,740 | 减持 |
| 8 | CM | Canadian Imperial Bank of Commerce | $1.6M | 2.29% | 22,425 | 减持 |
| 9 | BN | Brookfield Asset Management Inc. 'A' | $1.5M | 2.16% | 28,703 | 减持 |
| 10 | MGA | Magna International Inc. | $1.4M | 1.99% | 26,378 | 减持 |
| 11 | ABBV | AbbVie Inc. | $1.4M | 1.93% | 23,304 | 增持 |
| 12 | BMO | Bank of Montreal | $1.1M | 1.58% | 18,700 | 减持 |
| 13 | ENB | Enbridge Inc. | $1.0M | 1.48% | 21,800 | 减持 |
| 14 | TU | TELUS Corp. | $1.0M | 1.46% | 31,200 | 减持 |
| 15 | CP | Canadian Pacific Railway Limited | $932,000 | 1.32% | 5,100 | 减持 |
| 16 | TRP | TransCanada Corporation | $901,000 | 1.27% | 21,100 | 减持 |
| 17 | LAZ | Lazard Limited 'A' | $852,000 | 1.20% | 16,200 | 新建仓 |
| 18 | PDS | Precision Drilling Corporation | $849,000 | 1.20% | 133,900 | 减持 |
| 19 | LVS | Las Vegas Sands Corporation | $820,000 | 1.16% | 14,900 | 新建仓 |
| 20 | XLNX | Xilinx Inc. | $808,000 | 1.14% | 19,100 | 新建仓 |
| 21 | LYB | LyondellBasell Industries NV 'A' | $781,000 | 1.10% | 8,900 | 减持 |
| 22 | OTEX | Open Text Corporation | $775,000 | 1.09% | 14,700 | 减持 |
| 23 | AAPL | Apple Inc. | $759,000 | 1.07% | 6,100 | 持平 |
| 24 | KMI | Kinder Morgan Inc. | $753,000 | 1.06% | 17,900 | 减持 |
| 25 | PM | Philip Morris International Inc. | $746,000 | 1.05% | 9,900 | 增持 |
来源：SEC 13F 申报文件 · 截至 2015-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR