Scotia Asset Management as of Dec. 31, 2011
Portfolio Holdings for Scotia Asset Management
Scotia Asset Management holds 117 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 10.7 | $161M | 2.2M | 74.88 | |
| Rbc Cad (RY) | 8.4 | $127M | 2.5M | 51.02 | |
| Bce (BCE) | 8.3 | $125M | 3.0M | 41.69 | |
| Transcanada Corp | 7.2 | $108M | 2.5M | 43.71 | |
| Enbridge (ENB) | 5.7 | $85M | 2.3M | 37.39 | |
| Bk Nova Cad (BNS) | 4.5 | $68M | 1.4M | 49.89 | |
| Canadian Natl Ry (CNI) | 4.2 | $63M | 799k | 78.67 | |
| Cibc Cad (CM) | 3.9 | $59M | 814k | 72.43 | |
| Suncor Energy (SU) | 3.8 | $57M | 2.0M | 28.84 | |
| Teck Resources Ltd cl b (TECK) | 3.2 | $48M | 1.4M | 35.25 | |
| Canadian Natural Resources (CNQ) | 3.0 | $46M | 1.2M | 37.44 | |
| Rogers Communications -cl B (RCI) | 2.9 | $43M | 1.1M | 38.53 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $41M | 1.0M | 41.33 | |
| Goldcorp | 2.8 | $41M | 933k | 44.38 | |
| Cenovus Energy (CVE) | 2.4 | $37M | 1.1M | 33.21 | |
| Barrick Gold Corp (GOLD) | 2.4 | $36M | 791k | 45.30 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $32M | 586k | 54.85 | |
| Encana Corp | 2.1 | $32M | 1.7M | 18.54 | |
| Thomson Reuters Corp | 1.7 | $26M | 962k | 26.73 | |
| Manulife Finl Corp (MFC) | 1.5 | $23M | 2.2M | 10.65 | |
| Imperial Oil (IMO) | 1.1 | $17M | 376k | 44.55 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $15M | 459k | 33.37 | |
| Cameco Corporation (CCJ) | 1.0 | $15M | 837k | 18.07 | |
| Sun Life Financial (SLF) | 0.9 | $14M | 751k | 18.55 | |
| Talisman Energy Inc Com Stk | 0.8 | $12M | 947k | 12.74 | |
| Agnico (AEM) | 0.8 | $12M | 320k | 36.37 | |
| Agrium | 0.6 | $8.4M | 126k | 67.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.6M | 116k | 65.58 | |
| General Electric Company | 0.5 | $7.5M | 418k | 17.91 | |
| Pepsi (PEP) | 0.4 | $6.0M | 90k | 66.36 | |
| Shaw Communications Inc cl b conv | 0.4 | $5.9M | 297k | 19.88 | |
| Pfizer (PFE) | 0.4 | $5.6M | 257k | 21.64 | |
| McDonald's Corporation (MCD) | 0.4 | $5.3M | 53k | 100.34 | |
| Cisco Systems (CSCO) | 0.4 | $5.4M | 301k | 18.08 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.0M | 40k | 125.50 | |
| Praxair | 0.3 | $4.5M | 43k | 106.91 | |
| Procter & Gamble Company (PG) | 0.3 | $4.1M | 62k | 66.72 | |
| International Business Machines (IBM) | 0.2 | $3.8M | 21k | 183.86 | |
| Tim Hortons Inc Com Stk | 0.2 | $3.5M | 73k | 48.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.4M | 131k | 25.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 105k | 33.25 | |
| Apple (AAPL) | 0.2 | $3.5M | 8.6k | 404.97 | |
| Oracle Corporation (ORCL) | 0.2 | $3.3M | 129k | 25.65 | |
| Pengrowth Energy Corp | 0.2 | $3.3M | 311k | 10.56 | |
| Paychex (PAYX) | 0.2 | $3.0M | 99k | 30.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.0M | 110k | 27.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 70k | 40.78 | |
| Baytex Energy Corp (BTE) | 0.2 | $2.8M | 50k | 55.92 | |
| CenturyLink | 0.2 | $2.7M | 74k | 37.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.7M | 72k | 36.80 | |
| Brookfield Asset Management | 0.2 | $2.5M | 91k | 27.52 | |
| ConocoPhillips (COP) | 0.2 | $2.6M | 35k | 72.87 | |
| 0.2 | $2.6M | 4.0k | 645.87 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 29k | 84.75 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 23k | 106.38 | |
| Schlumberger (SLB) | 0.1 | $2.3M | 34k | 68.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.2M | 45k | 49.52 | |
| Canadian Pacific Railway | 0.1 | $2.3M | 34k | 67.72 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 28k | 72.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 21k | 92.38 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 30k | 58.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 18k | 93.71 | |
| Boeing Company (BA) | 0.1 | $1.5M | 20k | 73.34 | |
| Accenture (ACN) | 0.1 | $1.5M | 28k | 53.22 | |
| Group Cgi Cad Cl A | 0.1 | $1.5M | 82k | 18.85 | |
| Transalta Corp (TAC) | 0.1 | $1.4M | 67k | 20.63 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.3M | 28k | 46.77 | |
| Family Dollar Stores | 0.1 | $1.1M | 20k | 57.68 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 191k | 5.56 | |
| Medtronic | 0.1 | $1.1M | 28k | 38.26 | |
| UnitedHealth (UNH) | 0.1 | $982k | 19k | 50.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $952k | 16k | 59.75 | |
| Target Corporation (TGT) | 0.1 | $852k | 17k | 51.20 | |
| MetLife (MET) | 0.1 | $891k | 29k | 31.17 | |
| Walt Disney Company (DIS) | 0.1 | $719k | 19k | 37.52 | |
| At&t (T) | 0.1 | $750k | 25k | 30.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $774k | 10k | 74.71 | |
| Honeywell International (HON) | 0.1 | $750k | 14k | 54.35 | |
| Illinois Tool Works (ITW) | 0.1 | $681k | 15k | 46.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $742k | 14k | 53.45 | |
| McGraw-Hill Companies | 0.0 | $587k | 13k | 44.96 | |
| General Motors Company (GM) | 0.0 | $597k | 30k | 20.26 | |
| 3M Company (MMM) | 0.0 | $420k | 5.1k | 81.76 | |
| Verizon Communications (VZ) | 0.0 | $472k | 12k | 40.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $497k | 6.5k | 76.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $385k | 13k | 29.10 | |
| General Dynamics Corporation (GD) | 0.0 | $497k | 7.5k | 66.43 | |
| Prudential Financial (PRU) | 0.0 | $463k | 9.2k | 50.08 | |
| Research In Motion | 0.0 | $396k | 27k | 14.53 | |
| Goldman Sachs (GS) | 0.0 | $237k | 2.6k | 90.46 | |
| Coca-Cola Company (KO) | 0.0 | $332k | 4.8k | 69.89 | |
| Home Depot (HD) | 0.0 | $278k | 6.6k | 42.02 | |
| Via | 0.0 | $250k | 5.5k | 45.33 | |
| PPG Industries (PPG) | 0.0 | $284k | 3.4k | 83.53 | |
| Automatic Data Processing (ADP) | 0.0 | $282k | 5.2k | 53.97 | |
| Goodrich Corporation | 0.0 | $249k | 2.0k | 123.76 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $230k | 2.00 | 115000.00 | |
| Philip Morris International (PM) | 0.0 | $322k | 4.1k | 78.44 | |
| United Technologies Corporation | 0.0 | $298k | 4.1k | 73.16 | |
| Walgreen Company | 0.0 | $244k | 7.4k | 33.07 | |
| EMC Corporation | 0.0 | $365k | 17k | 21.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $309k | 2.0k | 152.22 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $329k | 10k | 31.94 | |
| Broadcom Corporation | 0.0 | $266k | 9.0k | 29.40 | |
| TELUS Corporation | 0.0 | $229k | 4.3k | 53.57 | |
| SPDR S&P Dividend (SDY) | 0.0 | $323k | 6.0k | 53.83 | |
| Chubb Corporation | 0.0 | $204k | 2.9k | 69.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $202k | 1.9k | 105.76 | |
| Ford Motor Company (F) | 0.0 | $160k | 15k | 10.73 | |
| Stillwater Mining Company | 0.0 | $108k | 10k | 10.50 | |
| Sirius XM Radio | 0.0 | $23k | 13k | 1.84 | |
| Denison Mines Corp (DNN) | 0.0 | $12k | 10k | 1.20 | |
| Rubicon Minerals Corp | 0.0 | $57k | 15k | 3.80 | |
| Broadwind Energy | 0.0 | $7.0k | 10k | 0.70 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $58k | 44k | 1.33 | |
| Swisher Hygiene | 0.0 | $37k | 10k | 3.70 | |
| Crosshair Energy | 0.0 | $4.0k | 11k | 0.38 |
