Scotia Asset Management
Latest statistics and disclosures from Scotia Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tor Dom Bk Cad, Rbc Cad, Bce, Transcanada, Enbridge. These five stock positions account for 35.52% of Scotia Asset Management's total stock portfolio.
- Added to shares of VET (+$18.71M), Shaw Communications Inc cl b conv (+$15.93M), Bank Of Montreal Cadcom Npv (+$9.52M), Telus Ord (+$6.49M), Pembina Pipeline (+$5.15M), Agrium, Tor Dom Bk Cad, Tim Hortons Inc Com Stk, Suncor Energy, Teck Resources Ltd cl b.
- Started new stock positions in Telus Ord, CINF, JEC, MAS, DD, TXT, Proshares Ultrashort 20+y Tr etf, Lululemon Athletica, WAG, Industries N shs - a -, GM, BLK, Abbvie, APD, VET, Granite Real Estate, Citi, BWA.
- Reduced shares in these stocks: Cameco Corporation (-$13.06M), BAM.A (-$5.97M), SPY, PEP, Thomson Reuters, FCX, GLD, CTL, Imperial Oil, * Barrick Gold.
- Sold out of its positions in BRK.B, BA, CTL, Granite Real Estate, Solitario Expl & Rty, TU.
- As of March 31, 2013, Scotia Asset Management has $2.00B in assets under management (AUM). Assets under management grew from a total value of $1.79B to $2.00B.
- Independent of market fluctuations, Scotia Asset Management was a net buyer by $96.88M worth of stocks in the most recent quarter.
Scotia Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Tor Dom Bk Cad | 9.18 | +2.00% | 2134092 | 85.92 | 0.00 | |
| Rbc Cad | 8.14 | 2613578 | 62.17 | 0.00 | ||
| Bce | 6.80 | 2815090 | 48.21 | 0.00 | ||
| Transcanada | 5.77 | 2340197 | 49.27 | 0.00 | ||
| Enbridge | 5.62 | +2.00% | 2337070 | 48.05 | 0.00 | |
| Canadian Natl Ry | 4.12 | 793448 | 103.71 | 0.00 | ||
| Bk Nova Cad | 4.00 | +2.00% | 1330010 | 60.05 | 0.00 | |
| Rogers Communications -cl B | 3.93 | +4.00% | 1487686 | 52.71 | 0.00 | |
| Cibc Cad | 3.70 | +3.00% | 911850 | 80.94 | 0.00 | |
| Suncor Energy | 3.52 | +5.00% | 2272651 | 30.92 | 0.00 | |
| Bank Of Montreal Cadcom Npv | 3.11 | +18.00% | 956207 | 64.95 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 2.57 | +3.00% | 1265996 | 40.53 | 0.00 | |
| Cenovus Energy | 2.39 | +2.00% | 1495245 | 31.96 | 0.00 | |
| Thomson Reuters | 2.27 | -2.00% | 1352813 | 33.48 | 0.00 | |
| Teck Resources Ltd cl b | 2.12 | +8.00% | 1460009 | 29.05 | 0.00 | |
| Gold | 2.06 | +8.00% | 1181875 | 34.72 | 0.00 | |
| Magna Intl Inc cl a | 1.99 | +4.00% | 656224 | 60.65 | 0.00 | |
| GLD | SPDR Gold Trust | 1.94 | -2.00% | 242519 | 159.41 | 131.07 |
| Manulife Finl | 1.79 | +7.00% | 2348835 | 15.20 | 0.00 | |
| Canadian Natural Resources | 1.73 | 1042918 | 33.09 | 0.00 | ||
| Encana | 1.54 | +3.00% | 1532320 | 20.07 | 0.00 | |
| Shaw Communications Inc cl b conv | 1.53 | +109.00% | 1193593 | 25.56 | 0.00 | |
| * Barrick Gold | 1.39 | -2.00% | 914189 | 30.31 | 0.00 | |
| Sun Life Financial | 1.02 | 724516 | 28.16 | 0.00 | ||
| Tim Hortons Inc Com Stk | 0.95 | +26.00% | 337321 | 56.09 | 0.00 | |
| VET | Vermilion Energy | 0.94 | NEW | 350238 | 53.43 | 50.40 |
| BAM.A | Brookfield Asset Management | 0.93 | -24.00% | 493282 | 37.69 | 0.00 |
| Agrium | 0.79 | +38.00% | 157621 | 100.63 | 0.00 | |
| JNJ | Johnson & Johnson | 0.73 | +6.00% | 172917 | 84.13 | 88.09 |
| Pembina Pipeline | 0.71 | +57.00% | 434420 | 32.61 | 0.00 | |
| Imperial Oil | 0.67 | -6.00% | 315764 | 42.18 | 0.00 | |
| GE | General Electric Company | 0.66 | +7.00% | 553137 | 23.86 | 23.46 |
| PFE | Pfizer | 0.52 | +6.00% | 349786 | 29.78 | 28.96 |
| Talisman Energy Inc Com Stk | 0.46 | -2.00% | 733733 | 12.62 | 0.00 | |
| MCD | McDonald's Corporation | 0.42 | +11.00% | 80630 | 102.88 | 101.54 |
| PG | Procter & Gamble Company | 0.42 | +10.00% | 104293 | 79.53 | 80.02 |
| IBM | International Business Machines | 0.38 | +6.00% | 34906 | 220.11 | 208.44 |
| PEP | Pepsi | 0.36 | -15.00% | 88400 | 81.64 | 83.80 |
| SPY | SPDR S&P; 500 ETF | 0.35 | -22.00% | 42801 | 161.68 | 166.94 |
| VRX | Valeant Pharmaceuticals Int | 0.33 | -4.00% | 85967 | 77.46 | 78.17 |
| Telus Ord | 0.33 | NEW | 91095 | 71.26 | 0.00 | |
| Agni | 0.32 | +5.00% | 151601 | 42.33 | 0.00 | |
| MSFT | Microsoft Corporation | 0.31 | +11.00% | 211232 | 29.52 | 34.87 |
| WFC | Wells Fargo & Company | 0.31 | +43.00% | 164056 | 38.17 | 39.88 |
| VZ | Verizon Communications | 0.28 | +23.00% | 108911 | 50.72 | 53.35 |
| JPM | JPMorgan Chase & Co. | 0.27 | +11.00% | 111669 | 48.98 | 52.30 |
| XOM | Exxon Mobil Corporation | 0.24 | +21.00% | 51966 | 92.98 | 91.76 |
| DOV | Dover Corporation | 0.23 | +7.00% | 60724 | 75.21 | 77.21 |
| CSCO | Cisco Systems | 0.22 | 200320 | 21.58 | 24.24 | |
| Yamana Gold | 0.22 | +16.00% | 276574 | 15.90 | 0.00 | |
| Cameco Corporation | 0.19 | -77.00% | 181443 | 21.42 | 0.00 | |
| ADP | Automatic Data Processing | 0.19 | +16.00% | 55365 | 67.10 | 71.99 |
| AAPL | Apple | 0.19 | -14.00% | 8447 | 456.73 | 433.26 |
| PX | Praxair | 0.19 | -3.00% | 33045 | 115.12 | 116.20 |
| FNV | Franco-Nevada Corporation | 0.19 | +30.00% | 79096 | 47.11 | 38.85 |
| PM | Philip Morris International | 0.18 | +38.00% | 36941 | 95.67 | 95.68 |
| Canadian Pacific Railway | 0.18 | 26577 | 134.63 | 0.00 | ||
| HON | Honeywell International | 0.17 | +24.00% | 42969 | 77.75 | 80.75 |
| TGT | Target Corporation | 0.17 | +29.00% | 47764 | 70.64 | 71.06 |
| VFC | V.F. Corporation | 0.16 | +155.00% | 18207 | 173.12 | 183.73 |
| CVS | CVS Caremark Corporation | 0.16 | -7.00% | 57514 | 56.75 | 59.44 |
| Baytex Energy | 0.16 | 72546 | 43.24 | 0.00 | ||
| BAC | Bank of America Corporation | 0.15 | +4.00% | 233269 | 12.57 | 13.43 |
| PAYX | Paychex | 0.14 | 77800 | 36.20 | 38.52 | |
| BDX | Becton, Dickinson and | 0.14 | -2.00% | 27416 | 98.67 | 101.78 |
| QCOM | QUALCOMM | 0.13 | +38.00% | 36272 | 69.09 | 66.61 |
| Abbvie | 0.13 | NEW | 62800 | 42.09 | 0.00 | |
| CB | Chubb Corporation | 0.11 | +29.00% | 25080 | 90.31 | 89.88 |
| USB | U.S. Ban | 0.10 | +8.00% | 58334 | 35.02 | 34.67 |
| GOOG | 0.10 | -9.00% | 2372 | 819.56 | 909.18 | |
| COP | ConocoPhillips | 0.09 | -14.00% | 28042 | 62.01 | 63.31 |
| Citi | 0.09 | NEW | 38255 | 45.64 | 0.00 | |
| VIA.B | Via | 0.08 | +11.00% | 24615 | 63.54 | 0.00 |
| MMM | 3M Company | 0.08 | +15.00% | 13812 | 109.69 | 111.39 |
| PPG | PPG Industries | 0.08 | +3.00% | 11072 | 138.19 | 158.84 |
| CL | Colgate-Palmolive Company | 0.08 | -12.00% | 12625 | 121.82 | 62.04 |
| HD | Home Depot | 0.07 | -13.00% | 19791 | 72.00 | 76.86 |
| CVX | Chevron Corporation | 0.07 | -7.00% | 11930 | 122.63 | 123.42 |
| OXY | Occidental Petroleum Corporation | 0.07 | +4.00% | 17466 | 80.90 | 92.84 |
| Group Cgi Cad Cl A | 0.07 | +3.00% | 47406 | 28.06 | 0.00 | |
| WMT | Wal-Mart Stores | 0.06 | +2.00% | 16197 | 77.24 | 77.87 |
| CAH | Cardinal Health | 0.06 | +21.00% | 26388 | 42.94 | 47.79 |
| T | AT&T; | 0.06 | +15.00% | 30916 | 37.88 | 37.44 |
| UNP | Union Pacific Corporation | 0.06 | +8.00% | 8199 | 146.97 | 159.91 |
| MDT | Medtronic | 0.06 | -2.00% | 26654 | 48.47 | 49.84 |
| ORCL | Oracle Corporation | 0.06 | -16.00% | 38657 | 33.37 | 35.03 |
| Cae | 0.06 | 116697 | 10.09 | 0.00 | ||
| Brookfield Cda Office Pptys tr | 0.06 | 40545 | 28.71 | 0.00 | ||
| ADM | Archer Daniels Midland Company | 0.05 | +67.00% | 26336 | 34.82 | 35.00 |
| EFA | iShares MSCI EAFE Index Fund | 0.05 | 15128 | 60.88 | 63.05 | |
| DHR | Danaher Corporation | 0.05 | +23.00% | 16786 | 64.16 | 63.25 |
| CMCSA | Comcast Corporation | 0.04 | 19433 | 43.33 | 42.64 | |
| KMB | Kimberly-Clark Corporation | 0.04 | -11.00% | 8578 | 101.07 | 104.35 |
| DD | E.I. du Pont de Nemours & Company | 0.04 | NEW | 14564 | 50.74 | 55.89 |
| SPG | Simon Property | 0.04 | 4708 | 163.55 | 179.85 | |
| Transalta | 0.04 | +19.00% | 48661 | 15.08 | 0.00 | |
| BLK | BlackRock | 0.03 | NEW | 2100 | 265.24 | 290.95 |
| ABT | Abbott Laboratories | 0.03 | -12.00% | 15660 | 36.46 | 36.59 |
| FDO | Family Dollar Stores | 0.03 | -51.00% | 9682 | 60.94 | 64.30 |
| EMR | Emerson Electric | 0.03 | 9070 | 57.66 | 59.36 | |
| MAS | Masco Corporation | 0.03 | NEW | 27200 | 20.88 | 22.74 |
| FCX | Freeport-McMoRan Copper & Gold | 0.03 | -64.00% | 19466 | 34.16 | 32.68 |
| Accenture | 0.03 | -29.00% | 6393 | 78.37 | 0.00 | |
| TXT | Textron | 0.03 | NEW | 17300 | 30.75 | 28.25 |
| BWA | BorgWarner | 0.03 | NEW | 6700 | 79.85 | 85.35 |
| SDY | SPDR S&P; Dividend | 0.03 | -27.00% | 7690 | 68.14 | 70.05 |
| Industries N shs - a - | 0.03 | NEW | 8160 | 65.32 | 0.00 | |
| GM | General Motors Company | 0.03 | NEW | 17662 | 28.71 | 33.42 |
| Alderon Iron Ore Corporation | 0.03 | +18.00% | 390000 | 1.35 | 0.00 | |
| KO | Coca-Cola Company | 0.02 | +12.00% | 9420 | 41.72 | 42.97 |
| DIS | Walt Disney Company | 0.02 | -13.00% | 6391 | 58.68 | 66.58 |
| NSC | Norfolk Southern | 0.02 | -52.00% | 5004 | 79.54 | 80.23 |
| CINF | Cincinnati Financial Corporation | 0.02 | NEW | 8800 | 48.75 | 49.66 |
| APD | Air Products & Chemicals | 0.02 | NEW | 4358 | 89.95 | 94.33 |
| MO | Altria | 0.02 | +49.00% | 11317 | 35.52 | 37.44 |
| BRK.A | Berkshire Hathaway | 0.02 | 2 | 161500.00 | 0.00 | |
| SLB | Schlumberger | 0.02 | -14.00% | 4885 | 77.38 | 75.74 |
| SIAL | Sigma-Aldrich Corporation | 0.02 | -62.00% | 4967 | 80.13 | 84.19 |
| Research In Motion | 0.02 | +21.00% | 22370 | 15.33 | 0.00 | |
| Lululemon Athletica | 0.02 | NEW | 6300 | 64.29 | 0.00 | |
| Pengrowth Energy | 0.02 | +9.00% | 74565 | 5.26 | 0.00 | |
| Express Scripts Holding | 0.02 | +46.00% | 6448 | 59.55 | 0.00 | |
| Granite Real Estate | 0.02 | NEW | 10000 | 39.50 | 0.00 | |
| UTX | United Technologies Corporation | 0.01 | -8.00% | 3015 | 96.52 | 97.35 |
| WAG | Walgreen Company | 0.01 | NEW | 4249 | 49.19 | 49.61 |
| JEC | Jacobs Engineering | 0.01 | NEW | 3499 | 58.02 | 54.09 |
| ITW | Illinois Tool Works | 0.01 | -2.00% | 3326 | 62.84 | 70.78 |
| MET | MetLife | 0.01 | -27.00% | 7071 | 39.17 | 43.28 |
| Tahoe Resources | 0.01 | 12300 | 18.13 | 0.00 | ||
| Proshares Ultrashort 20+y Tr etf | 0.01 | NEW | 3750 | 67.73 | 0.00 | |
| NOK | Nokia Corporation | 0.00 | 22500 | 3.38 | 3.73 | |
| Denison Mines | 0.00 | +50.00% | 15000 | 1.40 | 0.00 | |
| Rubicon Minerals | 0.00 | 15000 | 2.53 | 0.00 | ||
| Swisher Hygiene | 0.00 | 10000 | 1.30 | 0.00 | ||
| Crosshair Energy | 0.00 | 10750 | 0.09 | 0.00 |
Past 13F-HR SEC Filings for Scotia Asset Management
- Scotia Asset Management 2012 Q4 - filed Feb. 13, 2013
- Scotia Asset Management 2012 Q3 - filed Nov. 14, 2012
- Scotia Asset Management 2012 Q1 - filed May 15, 2012
- Scotia Asset Management 2011 Q4 - filed Feb. 14, 2012
- Scotia Asset Management 2011 Q3 - filed Nov. 14, 2011
- Scotia Asset Management 2011 Q2 - filed Aug. 12, 2011
- Scotia Asset Management 2011 Q1 - filed May 13, 2011
- Scotia Asset Management 2010 Q4 - filed Feb. 11, 2011