Scotia Asset Management

Latest statistics and disclosures from Scotia Asset Management's latest quarterly 13F-HR filing:

Scotia Asset Management portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 10.07 +2.00% 2239502 90.13 0.00
Rbc Cad 8.80 +3.00% 2750876 64.14 0.00
Bce 5.40 -13.00% 2530768 42.78 0.00
Enbridge 5.00 2397168 41.81 0.00
Transcanada 4.92 -5.00% 2242096 43.97 0.00
Bk Nova Cad 4.17 +9.00% 1459102 57.34 0.00
Canadian Natl Ry 4.14 817486 101.43 0.00
Cibc Cad 3.99 -3.00% 1002151 79.75 0.00
Suncor Energy 3.77 -8.00% 2110830 35.79 0.00
Bank Of Montreal Cadcom Npv 3.72 +3.00% 1116038 66.81 0.00
Rogers Communications -cl B 3.58 +4.00% 1667003 43.04 0.00
Thomson Reuters 2.77 +4.00% 1586198 35.01 0.00
Cenovus Energy 2.67 +2.00% 1789532 29.87 0.00
Teck Resources Ltd cl b 2.44 +19.00% 1815085 26.90 0.00
Shaw Communications Inc cl b conv 2.41 +6.00% 2073620 23.25 0.00
Manulife Finl 2.20 +12.00% 2658620 16.56 0.00
Potash Corp. Of Saskatchewan I 1.70 -21.00% 1088163 31.30 0.00
Sun Life Financial 1.64 +5.00% 1028361 31.97 0.00
Magna Intl Inc cl a 1.63 -12.00% 396762 82.56 0.00
Gold 1.53 +2.00% 1177351 26.04 0.00
Encana 1.35 -4.00% 1559511 17.30 0.00
Canadian Natural Resources 1.31 -16.00% 834281 31.46 0.00
Telus Ord 1.30 +10.00% 784420 33.18 0.00
VET Vermilion Energy 1.16 -18.00% 421901 55.02 49.32
BAM.A Brookfield Asset Management 1.12 +2.00% 598807 37.45 0.00
GLD SPDR Gold Trust 1.08 -5.00% 168028 128.29 114.79
GE General Electric Company 0.79 +8.00% 659118 23.91 25.72
JNJ Johnson & Johnson 0.77 178052 86.76 106.09
PFE Pfizer 0.64 +7.00% 449261 28.75 32.01
Agrium 0.59 +5.00% 139582 84.13 0.00
Imperial Oil 0.56 -7.00% 255017 43.95 0.00
Tim Hortons Inc Com Stk 0.52 -31.00% 178705 58.06 0.00
PG Procter & Gamble Company 0.48 +11.00% 125863 75.65 92.30
WFC Wells Fargo & Company 0.43 +9.00% 206433 41.35 54.82
VRX Valeant Pharmaceuticals Int 0.42 -4.00% 81221 104.37 145.93
MCD McDonald's Corporation 0.41 +14.00% 85609 96.29 93.48
IBM International Business Machines 0.39 +5.00% 41701 185.34 159.44
PEP Pepsi 0.36 90347 79.56 96.25
SPY SPDR S&P; 500 ETF 0.35 41734 168.14 206.81
* Barrick Gold 0.33 -60.00% 352741 18.64 0.00
MSFT Microsoft Corporation 0.33 -2.00% 197646 33.34 47.85
Talisman Energy Inc Com Stk 0.33 -15.00% 581489 11.49 0.00
JPM JPMorgan Chase & Co. 0.30 +12.00% 115589 51.74 62.23
DOV Dover Corporation 0.29 65122 89.91 73.68
VFC V.F. Corporation 0.25 +8.00% 25459 199.22 73.56
VZ Verizon Communications 0.25 +9.00% 107057 46.71 47.26
PM Philip Morris International 0.25 +26.00% 58702 86.66 82.50
XOM Exxon Mobil Corporation 0.24 +6.00% 55564 86.12 92.83
Baytex Energy 0.23 113619 41.31 0.00
Catamaran 0.21 NEW 91193 45.99 0.00
ADP Automatic Data Processing 0.20 55977 72.44 84.71
TGT Target Corporation 0.20 +8.00% 62682 64.04 74.21
CSCO Cisco Systems 0.19 159963 23.44 27.77
AAPL Apple 0.19 +11.00% 8039 477.17 111.78
HON Honeywell International 0.18 -6.00% 43593 83.11 101.50
Canadian Pacific Railway 0.18 29890 123.49 0.00
FNV Franco-Nevada Corporation 0.18 80071 45.41 49.03
Abbvie 0.18 +11.00% 81179 44.77 0.00
Citi 0.17 +23.00% 71405 48.55 0.00
PX Praxair 0.16 26225 120.31 130.49
Group Cgi Cad Cl A 0.16 +8.00% 88672 35.13 0.00
CB Chubb Corporation 0.15 +15.00% 34752 89.35 103.62
CVS CVS Caremark Corporation 0.15 -8.00% 54379 56.81 95.70
BDX Becton, Dickinson and 0.15 29386 100.12 139.81
MRK Merck & Co 0.15 +44.00% 62274 47.64 58.80
QCOM QUALCOMM 0.15 +4.00% 44455 67.42 74.25
GOOG Google 0.15 +15.00% 3331 876.61 519.88
Yamana Gold 0.15 -2.00% 294842 10.41 0.00
USB U.S. Ban 0.14 +9.00% 74113 36.61 45.24
PAYX Paychex 0.14 -2.00% 68800 40.67 46.42
MMM 3M Company 0.13 +2.00% 21902 119.49 166.70
VIA.B Via 0.12 +9.00% 28043 83.66 0.00
DD E.I. du Pont de Nemours & Company 0.12 +61.00% 40774 58.62 73.29
BAC Bank of America Corporation 0.11 -22.00% 165273 13.81 17.62
FDO Family Dollar Stores 0.11 +10.00% 30610 72.07 78.96
ORCL Oracle Corporation 0.11 +15.00% 66180 33.20 45.89
WMT Wal-Mart Stores 0.10 +23.00% 28238 74.01 86.11
Cameco Corporation 0.10 -15.00% 110558 18.06 0.00
ABT Abbott Laboratories 0.09 +769.00% 57015 33.22 46.05
OXY Occidental Petroleum Corporation 0.09 +3.00% 19431 93.61 80.74
Brookfield Ppty Partners L P unit ltd partn 0.09 -9.00% 92687 19.43 0.00
CVX Chevron Corporation 0.08 +4.00% 12914 121.57 112.93
COP ConocoPhillips 0.08 -3.00% 24074 69.58 70.98
CMCSA Comcast Corporation 0.07 +54.00% 32978 45.18 57.17
HD Home Depot 0.07 18478 75.93 102.98
UNP Union Pacific Corporation 0.07 +10.00% 9407 155.42 120.31
AFL AFLAC Incorporated 0.07 NEW 22471 62.04 61.18
MDT Medtronic 0.07 -4.00% 26162 53.28 74.84
CL Colgate-Palmolive Company 0.07 -2.00% 22732 59.34 69.98
DHR Danaher Corporation 0.07 +7.00% 21046 69.37 86.27
Cae 0.06 117024 10.96 0.00
Pembina Pipeline 0.06 -91.00% 37007 33.18 0.00
CAH Cardinal Health 0.05 -44.00% 17295 52.21 83.04
T AT&T; 0.05 +5.00% 28091 33.85 33.90
SWK Stanley Black & Decker 0.05 NEW 11214 90.60 96.87
CINF Cincinnati Financial Corporation 0.05 +22.00% 23200 47.20 51.58
Agni 0.05 -77.00% 34838 26.49 0.00
Brookfield Cda Office Pptys tr 0.05 40545 25.55 0.00
KMB Kimberly-Clark Corporation 0.04 -4.00% 8189 94.27 115.98
Agilent Technologies Inc C ommon 0.04 NEW 16840 51.31 0.00
SDY SPDR S&P; Dividend 0.04 +5.00% 10769 68.99 79.11
Alderon Iron Ore Corporation 0.04 +21.00% 560000 1.49 0.00
PPG PPG Industries 0.03 -27.00% 3757 167.15 229.16
EMR Emerson Electric 0.03 +5.00% 9584 64.80 62.33
MAS Masco Corporation 0.03 27200 21.29 25.45
MO Altria 0.03 +3.00% 16882 34.36 50.01
SLB Schlumberger 0.03 -18.00% 5831 88.49 86.26
F Ford Motor Company 0.03 36265 16.88 15.03
BWA BorgWarner 0.03 6700 101.49 54.82
Transalta 0.03 +5.00% 53620 13.00 0.00
Industries N shs - a - 0.03 8160 73.28 0.00
GM General Motors Company 0.03 17437 36.02 32.72
BLK BlackRock 0.02 -25.00% 1571 270.53 360.15
BRK.B Berkshire Hathaway 0.02 +7.00% 2705 113.49 0.00
KO Coca-Cola Company 0.02 +2.00% 9570 37.93 42.24
ADM Archer Daniels Midland Company 0.02 +56.00% 9620 36.90 52.24
DIS Walt Disney Company 0.02 -13.00% 4760 64.50 92.89
BEN Franklin Resources 0.02 NEW 6565 50.57 56.69
APD Air Products & Chemicals 0.02 -44.00% 4292 106.71 147.04
BRK.A Berkshire Hathaway 0.02 2 170500.00 0.00
SIAL Sigma-Aldrich Corporation 0.02 -8.00% 3943 85.47 136.62
Accenture 0.02 -14.00% 4811 73.79 0.00
TXT Textron 0.02 17300 27.63 42.62
SPG Simon Property 0.02 3000 148.33 185.56
Pengrowth Energy 0.02 -15.00% 65550 5.89 0.00
Granite Real Estate 0.02 -4.00% 10075 35.93 0.00
NSC Norfolk Southern 0.01 -8.00% 2821 77.28 108.78
NOK Nokia Corporation 0.01 22900 6.51 7.96
WAG Walgreen Company 0.01 NEW 3764 53.93 73.85
EFA iShares MSCI EAFE Index Fund 0.01 -68.00% 4509 63.87 61.70
JEC Jacobs Engineering 0.01 NEW 3499 58.30 43.49
ITW Illinois Tool Works 0.01 -10.00% 2880 76.39 96.48
MET MetLife 0.01 -15.00% 5520 46.92 53.84
Tahoe Resources 0.01 12300 18.05 0.00
Express Scripts Holding 0.01 -50.00% 3673 61.80 0.00
Facebook Inc cl a 0.01 NEW 4166 50.17 0.00
Blackberry 0.01 NEW 17753 7.89 0.00
Denison Mines 0.00 -33.00% 10000 1.10 0.00
Rubicon Minerals 0.00 15000 1.27 0.00
Swisher Hygiene 0.00 10000 0.60 0.00

Past 13F-HR SEC Filings for Scotia Asset Management