Scotia Asset Management as of Sept. 30, 2013
Portfolio Holdings for Scotia Asset Management
Scotia Asset Management holds 140 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 10.1 | $202M | 2.2M | 90.13 | |
| Rbc Cad (RY) | 8.8 | $176M | 2.8M | 64.14 | |
| Bce (BCE) | 5.4 | $108M | 2.5M | 42.78 | |
| Enbridge (ENB) | 5.0 | $100M | 2.4M | 41.81 | |
| Transcanada Corp | 4.9 | $99M | 2.2M | 43.97 | |
| Bk Nova Cad (BNS) | 4.2 | $84M | 1.5M | 57.34 | |
| Canadian Natl Ry (CNI) | 4.1 | $83M | 818k | 101.43 | |
| Cibc Cad (CM) | 4.0 | $80M | 1.0M | 79.75 | |
| Suncor Energy (SU) | 3.8 | $76M | 2.1M | 35.79 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $75M | 1.1M | 66.81 | |
| Rogers Communications -cl B (RCI) | 3.6 | $72M | 1.7M | 43.04 | |
| Thomson Reuters Corp | 2.8 | $56M | 1.6M | 35.01 | |
| Cenovus Energy (CVE) | 2.7 | $54M | 1.8M | 29.87 | |
| Teck Resources Ltd cl b (TECK) | 2.4 | $49M | 1.8M | 26.90 | |
| Shaw Communications Inc cl b conv | 2.4 | $48M | 2.1M | 23.25 | |
| Manulife Finl Corp (MFC) | 2.2 | $44M | 2.7M | 16.56 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $34M | 1.1M | 31.30 | |
| Sun Life Financial (SLF) | 1.6 | $33M | 1.0M | 31.97 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $33M | 397k | 82.56 | |
| Goldcorp | 1.5 | $31M | 1.2M | 26.04 | |
| Encana Corp | 1.4 | $27M | 1.6M | 17.30 | |
| Canadian Natural Resources (CNQ) | 1.3 | $26M | 834k | 31.46 | |
| Telus Ord (TU) | 1.3 | $26M | 784k | 33.18 | |
| Vermilion Energy (VET) | 1.2 | $23M | 422k | 55.02 | |
| Brookfield Asset Management | 1.1 | $22M | 599k | 37.45 | |
| SPDR Gold Trust (GLD) | 1.1 | $22M | 168k | 128.29 | |
| General Electric Company | 0.8 | $16M | 659k | 23.91 | |
| Johnson & Johnson (JNJ) | 0.8 | $15M | 178k | 86.76 | |
| Pfizer (PFE) | 0.6 | $13M | 449k | 28.75 | |
| Agrium | 0.6 | $12M | 140k | 84.13 | |
| Imperial Oil (IMO) | 0.6 | $11M | 255k | 43.95 | |
| Tim Hortons Inc Com Stk | 0.5 | $10M | 179k | 58.06 | |
| Procter & Gamble Company (PG) | 0.5 | $9.5M | 126k | 75.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $8.5M | 206k | 41.35 | |
| Valeant Pharmaceuticals Int | 0.4 | $8.5M | 81k | 104.37 | |
| McDonald's Corporation (MCD) | 0.4 | $8.2M | 86k | 96.29 | |
| International Business Machines (IBM) | 0.4 | $7.7M | 42k | 185.34 | |
| Pepsi (PEP) | 0.4 | $7.2M | 90k | 79.56 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $7.0M | 42k | 168.14 | |
| Barrick Gold Corp (GOLD) | 0.3 | $6.6M | 353k | 18.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.6M | 198k | 33.34 | |
| Talisman Energy Inc Com Stk | 0.3 | $6.7M | 582k | 11.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.0M | 116k | 51.74 | |
| Dover Corporation (DOV) | 0.3 | $5.9M | 65k | 89.91 | |
| V.F. Corporation (VFC) | 0.2 | $5.1M | 26k | 199.22 | |
| Verizon Communications (VZ) | 0.2 | $5.0M | 107k | 46.71 | |
| Philip Morris International (PM) | 0.2 | $5.1M | 59k | 86.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.8M | 56k | 86.12 | |
| Baytex Energy Corp (BTE) | 0.2 | $4.7M | 114k | 41.31 | |
| Catamaran | 0.2 | $4.2M | 91k | 45.99 | |
| Automatic Data Processing (ADP) | 0.2 | $4.1M | 56k | 72.44 | |
| Target Corporation (TGT) | 0.2 | $4.0M | 63k | 64.04 | |
| Cisco Systems (CSCO) | 0.2 | $3.7M | 160k | 23.44 | |
| Apple (AAPL) | 0.2 | $3.8M | 8.0k | 477.17 | |
| Honeywell International (HON) | 0.2 | $3.6M | 44k | 83.11 | |
| Canadian Pacific Railway | 0.2 | $3.7M | 30k | 123.49 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $3.6M | 80k | 45.41 | |
| Abbvie (ABBV) | 0.2 | $3.6M | 81k | 44.77 | |
| Citigroup (C) | 0.2 | $3.5M | 71k | 48.55 | |
| Praxair | 0.2 | $3.2M | 26k | 120.31 | |
| Group Cgi Cad Cl A | 0.2 | $3.1M | 89k | 35.13 | |
| Chubb Corporation | 0.1 | $3.1M | 35k | 89.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.1M | 54k | 56.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.9M | 29k | 100.12 | |
| Merck & Co (MRK) | 0.1 | $3.0M | 62k | 47.64 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 45k | 67.42 | |
| 0.1 | $2.9M | 3.3k | 876.61 | ||
| Yamana Gold | 0.1 | $3.1M | 295k | 10.41 | |
| U.S. Bancorp (USB) | 0.1 | $2.7M | 74k | 36.61 | |
| Paychex (PAYX) | 0.1 | $2.8M | 69k | 40.67 | |
| 3M Company (MMM) | 0.1 | $2.6M | 22k | 119.49 | |
| Via | 0.1 | $2.3M | 28k | 83.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.4M | 41k | 58.62 | |
| Bank of America Corporation (BAC) | 0.1 | $2.3M | 165k | 13.81 | |
| Family Dollar Stores | 0.1 | $2.2M | 31k | 72.07 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 66k | 33.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 28k | 74.01 | |
| Cameco Corporation (CCJ) | 0.1 | $2.0M | 111k | 18.06 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 57k | 33.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 19k | 93.61 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.8M | 93k | 19.43 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 13k | 121.57 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 24k | 69.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 33k | 45.18 | |
| Home Depot (HD) | 0.1 | $1.4M | 19k | 75.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 9.4k | 155.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 23k | 62.04 | |
| Medtronic | 0.1 | $1.4M | 26k | 53.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 23k | 59.34 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 21k | 69.37 | |
| Cae (CAE) | 0.1 | $1.3M | 117k | 10.96 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.2M | 37k | 33.18 | |
| Cardinal Health (CAH) | 0.1 | $903k | 17k | 52.21 | |
| At&t (T) | 0.1 | $951k | 28k | 33.85 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 11k | 90.60 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 23k | 47.20 | |
| Agnico (AEM) | 0.1 | $923k | 35k | 26.49 | |
| Brookfield Cda Office Pptys tr | 0.1 | $1.0M | 41k | 25.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $772k | 8.2k | 94.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $864k | 17k | 51.31 | |
| SPDR S&P Dividend (SDY) | 0.0 | $743k | 11k | 68.99 | |
| Alderon Iron Ore Corporation (AXXDF) | 0.0 | $834k | 560k | 1.49 | |
| PPG Industries (PPG) | 0.0 | $628k | 3.8k | 167.15 | |
| Emerson Electric (EMR) | 0.0 | $621k | 9.6k | 64.80 | |
| Masco Corporation (MAS) | 0.0 | $579k | 27k | 21.29 | |
| Altria (MO) | 0.0 | $580k | 17k | 34.36 | |
| Schlumberger (SLB) | 0.0 | $516k | 5.8k | 88.49 | |
| Ford Motor Company (F) | 0.0 | $612k | 36k | 16.88 | |
| BorgWarner (BWA) | 0.0 | $680k | 6.7k | 101.49 | |
| Transalta Corp (TAC) | 0.0 | $697k | 54k | 13.00 | |
| Industries N shs - a - (LYB) | 0.0 | $598k | 8.2k | 73.28 | |
| General Motors Company (GM) | 0.0 | $628k | 17k | 36.02 | |
| BlackRock (BLK) | 0.0 | $425k | 1.6k | 270.53 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $307k | 2.7k | 113.49 | |
| Coca-Cola Company (KO) | 0.0 | $363k | 9.6k | 37.93 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $355k | 9.6k | 36.90 | |
| Walt Disney Company (DIS) | 0.0 | $307k | 4.8k | 64.50 | |
| Franklin Resources (BEN) | 0.0 | $332k | 6.6k | 50.57 | |
| Air Products & Chemicals (APD) | 0.0 | $458k | 4.3k | 106.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $341k | 2.00 | 170500.00 | |
| Sigma-Aldrich Corporation | 0.0 | $337k | 3.9k | 85.47 | |
| Accenture (ACN) | 0.0 | $355k | 4.8k | 73.79 | |
| Textron (TXT) | 0.0 | $478k | 17k | 27.63 | |
| Simon Property (SPG) | 0.0 | $445k | 3.0k | 148.33 | |
| Pengrowth Energy Corp | 0.0 | $386k | 66k | 5.89 | |
| Granite Real Estate (GRP.U) | 0.0 | $362k | 10k | 35.93 | |
| Norfolk Southern (NSC) | 0.0 | $218k | 2.8k | 77.28 | |
| Nokia Corporation (NOK) | 0.0 | $149k | 23k | 6.51 | |
| Walgreen Company | 0.0 | $203k | 3.8k | 53.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $288k | 4.5k | 63.87 | |
| Jacobs Engineering | 0.0 | $204k | 3.5k | 58.30 | |
| Illinois Tool Works (ITW) | 0.0 | $220k | 2.9k | 76.39 | |
| MetLife (MET) | 0.0 | $259k | 5.5k | 46.92 | |
| Tahoe Resources | 0.0 | $222k | 12k | 18.05 | |
| Express Scripts Holding | 0.0 | $227k | 3.7k | 61.80 | |
| Facebook Inc cl a (META) | 0.0 | $209k | 4.2k | 50.17 | |
| Blackberry (BB) | 0.0 | $140k | 18k | 7.89 | |
| Denison Mines Corp (DNN) | 0.0 | $11k | 10k | 1.10 | |
| Rubicon Minerals Corp | 0.0 | $19k | 15k | 1.27 | |
| Swisher Hygiene | 0.0 | $6.0k | 10k | 0.60 |
