Scotia Asset Management

Scotia Asset Management as of Sept. 30, 2012

Portfolio Holdings for Scotia Asset Management

Scotia Asset Management holds 119 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 10.0 $167M 2.1M 80.60
Rbc Cad (RY) 8.5 $142M 2.6M 55.58
Bce (BCE) 7.4 $123M 2.9M 42.52
Transcanada Corp 6.3 $105M 2.4M 43.98
Enbridge (ENB) 4.7 $78M 2.1M 37.75
Suncor Energy (SU) 4.2 $69M 2.2M 31.79
Bk Nova Cad (BNS) 4.1 $68M 1.3M 53.01
Canadian Natl Ry (CNI) 4.0 $68M 791k 85.51
Cibc Cad (CM) 3.9 $65M 854k 75.65
Rogers Communications -cl B (RCI) 3.2 $54M 1.4M 39.12
Potash Corp. Of Saskatchewan I 3.2 $53M 1.3M 42.00
Cenovus Energy (CVE) 3.1 $52M 1.5M 33.73
Goldcorp 3.1 $52M 1.2M 44.37
Bank Of Montreal Cadcom (BMO) 2.6 $44M 772k 57.11
Barrick Gold Corp (GOLD) 2.6 $43M 1.1M 40.38
Thomson Reuters Corp 2.5 $43M 1.5M 27.94
Teck Resources Ltd cl b (TECK) 2.3 $38M 1.3M 28.52
Encana Corp 1.9 $32M 1.5M 21.17
Canadian Natural Resources (CNQ) 1.9 $32M 1.1M 29.81
Magna Intl Inc cl a (MGA) 1.6 $27M 656k 41.79
Manulife Finl Corp (MFC) 1.6 $26M 2.2M 11.65
Cameco Corporation (CCJ) 1.1 $19M 995k 18.83
Sun Life Financial (SLF) 1.0 $17M 775k 22.43
Imperial Oil (IMO) 0.9 $16M 351k 44.48
Brookfield Asset Management 0.9 $15M 453k 33.36
Agrium 0.7 $11M 114k 100.27
Talisman Energy Inc Com Stk 0.6 $11M 834k 12.91
Johnson & Johnson (JNJ) 0.6 $11M 157k 66.60
General Electric Company 0.6 $10M 468k 21.95
Tim Hortons Inc Com Stk 0.5 $8.2M 162k 50.29
Agnico (AEM) 0.5 $7.5M 149k 50.14
Pfizer (PFE) 0.4 $7.2M 302k 24.01
Pembina Pipeline Corp (PBA) 0.4 $7.2M 267k 27.13
Pepsi (PEP) 0.4 $7.0M 102k 68.39
Shaw Communications Inc cl b conv 0.4 $6.8M 342k 19.78
Spdr S&p 500 Etf (SPY) 0.4 $6.4M 46k 139.14
International Business Machines (IBM) 0.4 $6.3M 31k 200.47
Procter & Gamble Company (PG) 0.3 $5.8M 86k 67.03
Microsoft Corporation (MSFT) 0.3 $5.3M 184k 28.78
McDonald's Corporation (MCD) 0.3 $5.4M 61k 88.67
Apple (AAPL) 0.3 $5.0M 7.7k 644.78
Valeant Pharmaceuticals Int 0.3 $4.7M 88k 53.34
JPMorgan Chase & Co. (JPM) 0.2 $3.9M 101k 39.12
Exxon Mobil Corporation (XOM) 0.2 $4.0M 45k 88.37
Baytex Energy Corp (BTE) 0.2 $3.8M 84k 45.93
Wells Fargo & Company (WFC) 0.2 $3.6M 107k 33.37
Praxair 0.2 $3.6M 36k 100.39
Cisco Systems (CSCO) 0.2 $3.4M 184k 18.45
Verizon Communications (VZ) 0.2 $3.2M 72k 44.04
Dover Corporation (DOV) 0.2 $3.2M 55k 57.50
CVS Caremark Corporation (CVS) 0.2 $3.0M 65k 46.80
Paychex (PAYX) 0.2 $2.8M 86k 32.17
Franco-Nevada Corporation (FNV) 0.2 $2.7M 47k 56.96
Canadian Pacific Railway 0.1 $2.2M 28k 80.16
Automatic Data Processing (ADP) 0.1 $2.0M 35k 56.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 52k 38.25
Google 0.1 $2.1M 2.9k 729.06
Bank of America Corporation (BAC) 0.1 $1.9M 222k 8.53
ConocoPhillips (COP) 0.1 $1.9M 34k 55.27
Honeywell International (HON) 0.1 $1.9M 32k 57.73
Target Corporation (TGT) 0.1 $1.8M 30k 61.35
Oracle Corporation (ORCL) 0.1 $1.8M 59k 30.43
U.S. Bancorp (USB) 0.1 $1.6M 49k 33.15
Chevron Corporation (CVX) 0.1 $1.8M 16k 112.63
Colgate-Palmolive Company (CL) 0.1 $1.6M 16k 103.63
Becton, Dickinson and (BDX) 0.1 $1.6M 21k 75.90
Philip Morris International (PM) 0.1 $1.6M 18k 86.90
Chubb Corporation 0.1 $1.3M 18k 73.74
Wal-Mart Stores (WMT) 0.1 $1.3M 18k 71.33
Family Dollar Stores 0.1 $1.3M 21k 64.09
PPG Industries (PPG) 0.1 $1.4M 12k 110.98
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 17k 83.14
Home Depot (HD) 0.1 $1.2M 21k 58.33
Medtronic 0.1 $1.1M 27k 41.69
Qualcomm (QCOM) 0.1 $1.1M 19k 60.42
Group Cgi Cad Cl A 0.1 $1.2M 46k 25.95
Brookfield Cda Office Pptys tr 0.1 $1.1M 41k 27.97
Via 0.1 $1.0M 20k 51.77
Abbott Laboratories (ABT) 0.1 $1.1M 16k 66.25
3M Company (MMM) 0.1 $928k 10k 89.28
At&t (T) 0.1 $1.0M 29k 36.44
Kimberly-Clark Corporation (KMB) 0.1 $953k 12k 82.93
V.F. Corporation (VFC) 0.1 $1.0M 6.8k 154.05
CenturyLink 0.1 $1.0M 26k 39.04
Norfolk Southern (NSC) 0.1 $915k 15k 61.49
Cardinal Health (CAH) 0.1 $766k 20k 37.68
Union Pacific Corporation (UNP) 0.1 $793k 6.9k 114.73
Sigma-Aldrich Corporation 0.1 $895k 13k 69.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $815k 16k 51.23
Accenture (ACN) 0.1 $834k 12k 67.65
Comcast Corporation (CMCSA) 0.0 $616k 18k 34.55
Walt Disney Company (DIS) 0.0 $730k 14k 50.55
Danaher Corporation (DHR) 0.0 $664k 13k 53.28
Simon Property (SPG) 0.0 $691k 4.7k 146.77
Transalta Corp (TAC) 0.0 $590k 40k 14.81
Alderon Iron Ore Corporation (AXXDF) 0.0 $706k 360k 1.96
Boeing Company (BA) 0.0 $426k 6.3k 67.30
Schlumberger (SLB) 0.0 $577k 8.3k 69.90
Illinois Tool Works (ITW) 0.0 $469k 8.2k 57.43
MetLife (MET) 0.0 $452k 14k 33.30
SPDR S&P Dividend (SDY) 0.0 $529k 9.4k 56.14
Pengrowth Energy Corp 0.0 $452k 69k 6.52
Coca-Cola Company (KO) 0.0 $309k 8.4k 36.70
Emerson Electric (EMR) 0.0 $386k 8.3k 46.68
Berkshire Hathaway (BRK.A) 0.0 $256k 2.00 128000.00
United Technologies Corporation 0.0 $271k 3.6k 75.72
SPDR Gold Trust (GLD) 0.0 $336k 2.0k 166.34
TELUS Corporation 0.0 $334k 5.5k 60.49
Granite Real Estate 0.0 $346k 10k 34.60
Walgreen Company 0.0 $222k 6.3k 35.22
Research In Motion 0.0 $124k 17k 7.36
Yamana Gold 0.0 $219k 12k 18.48
Tahoe Resources 0.0 $242k 12k 19.67
Nokia Corporation (NOK) 0.0 $56k 23k 2.49
Denison Mines Corp (DNN) 0.0 $16k 11k 1.48
Rubicon Minerals Corp 0.0 $54k 15k 3.60
Solitario Expl & Rty Corp (XPL) 0.0 $76k 44k 1.74
Swisher Hygiene 0.0 $13k 10k 1.30
Crosshair Energy 0.0 $1.1k 11k 0.10