Scotia Capital

Scotia Capital as of March 31, 2012

Portfolio Holdings for Scotia Capital

Scotia Capital holds 322 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 8.3 $162M 2.8M 57.95
Bk Nova Cad (BNS) 7.5 $148M 2.6M 56.01
Tor Dom Bk Cad (TD) 6.7 $131M 1.5M 84.87
Spdr S&p 500 Etf (SPY) 6.2 $123M 871k 140.85
Transcanada Corp 5.1 $100M 2.3M 42.92
Enbridge (ENB) 3.9 $76M 2.0M 38.83
Bce (BCE) 3.6 $72M 1.8M 40.04
Bank Of Montreal Cadcom (BMO) 3.1 $61M 1.0M 59.40
Canadian Natl Ry (CNI) 2.8 $55M 686k 79.42
Suncor Energy (SU) 2.6 $52M 1.6M 32.66
Rogers Communications -cl B (RCI) 2.6 $51M 1.3M 39.68
Cibc Cad (CM) 2.0 $40M 526k 76.43
Barrick Gold Corp (GOLD) 1.6 $32M 729k 43.42
Manulife Finl Corp (MFC) 1.4 $28M 2.1M 13.53
Cenovus Energy (CVE) 1.3 $25M 704k 35.93
Potash Corp. Of Saskatchewan I 1.3 $25M 548k 45.64
Shaw Communications Inc cl b conv 1.2 $24M 1.1M 21.11
Sun Life Financial (SLF) 1.2 $24M 1.0M 23.81
Canadian Natural Resources (CNQ) 1.2 $24M 719k 33.12
Teck Resources Ltd cl b (TECK) 1.2 $23M 645k 35.64
Brookfield Asset Management 1.1 $22M 688k 31.53
Thomson Reuters Corp 1.0 $20M 680k 28.88
Goldcorp 0.9 $19M 410k 45.01
Apple (AAPL) 0.9 $18M 30k 599.57
Encana Corp 0.9 $18M 935k 19.61
Canadian Pacific Railway 0.9 $18M 237k 75.86
Agrium 0.9 $18M 207k 86.26
Google 0.8 $15M 23k 641.41
Johnson & Johnson (JNJ) 0.7 $15M 221k 65.94
Transalta Corp (TAC) 0.7 $15M 779k 18.74
Tim Hortons Inc Com Stk 0.7 $13M 251k 53.48
General Electric Company 0.7 $13M 643k 20.07
Imperial Oil (IMO) 0.7 $13M 285k 45.41
Intel Corporation (INTC) 0.6 $12M 433k 28.12
Pepsi (PEP) 0.6 $11M 170k 66.36
Freeport-McMoRan Copper & Gold (FCX) 0.6 $11M 296k 38.04
Magna Intl Inc cl a (MGA) 0.6 $11M 235k 47.63
McDonald's Corporation (MCD) 0.5 $10M 104k 98.08
Brookfield Infrastructure Part (BIP) 0.5 $9.7M 308k 31.42
Diageo (DEO) 0.5 $9.2M 95k 96.47
Microsoft Corporation (MSFT) 0.5 $9.0M 278k 32.26
United Technologies Corporation 0.5 $9.0M 108k 82.92
Procter & Gamble Company (PG) 0.4 $8.2M 122k 67.21
Silver Wheaton Corp 0.4 $8.3M 250k 33.15
At&t (T) 0.4 $7.5M 241k 31.23
TELUS Corporation 0.4 $7.1M 125k 56.88
Abbott Laboratories (ABT) 0.3 $6.6M 107k 61.27
Vale (VALE) 0.3 $6.5M 277k 23.33
Cameco Corporation (CCJ) 0.3 $6.4M 297k 21.45
Brookfield Ppty Corp Cad 0.3 $6.2M 356k 17.38
Just Energy Group 0.3 $6.2M 453k 13.78
Talisman Energy Inc Com Stk 0.3 $5.9M 469k 12.56
Valeant Pharmaceuticals Int 0.3 $5.6M 105k 53.56
Penn West Energy Trust 0.3 $5.4M 278k 19.53
Pfizer (PFE) 0.3 $5.0M 223k 22.64
Coca-Cola Company (KO) 0.2 $4.9M 67k 73.99
iShares S&P Global Technology Sect. (IXN) 0.2 $5.0M 70k 70.76
SPDR S&P Dividend (SDY) 0.2 $4.8M 84k 56.62
Research In Motion 0.2 $4.4M 303k 14.66
Sigma-Aldrich Corporation 0.2 $4.4M 60k 73.07
Kinross Gold Corp (KGC) 0.2 $4.4M 449k 9.75
BHP Billiton (BHP) 0.2 $4.1M 56k 72.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.9M 90k 42.95
Pengrowth Energy Corp 0.2 $3.8M 409k 9.37
Berkshire Hathaway (BRK.B) 0.2 $3.8M 46k 81.13
Chevron Corporation (CVX) 0.2 $3.7M 34k 107.17
Novo Nordisk A/S (NVO) 0.2 $3.6M 26k 138.71
Wal-Mart Stores (WMT) 0.2 $3.6M 58k 61.19
Kraft Foods 0.2 $3.6M 95k 38.00
iShares S&P 500 Index (IVV) 0.2 $3.6M 26k 141.20
Provident Energy 0.2 $3.6M 300k 12.00
Yamana Gold 0.2 $3.3M 210k 15.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.4M 38k 90.70
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 69k 45.96
Cisco Systems (CSCO) 0.2 $3.1M 145k 21.14
Verizon Communications (VZ) 0.2 $3.2M 83k 38.23
Biogen Idec (BIIB) 0.2 $3.2M 26k 125.98
Starbucks Corporation (SBUX) 0.1 $2.9M 52k 55.91
SPDR Gold Trust (GLD) 0.1 $2.9M 18k 162.03
Nexen 0.1 $2.9M 158k 18.34
Nike (NKE) 0.1 $2.8M 26k 108.44
Philip Morris International (PM) 0.1 $2.7M 30k 88.62
Ford Motor Company (F) 0.1 $2.7M 214k 12.47
Green Mountain Coffee Roasters 0.1 $2.7M 57k 46.85
Agnico (AEM) 0.1 $2.8M 84k 33.15
Eldorado Gold Corp 0.1 $2.8M 201k 13.73
General Motors Company (GM) 0.1 $2.8M 109k 25.60
United Rentals (URI) 0.1 $2.6M 62k 42.88
Baytex Energy Corp (BTE) 0.1 $2.5M 48k 51.87
Petroleo Brasileiro SA (PBR) 0.1 $2.3M 85k 26.57
3M Company (MMM) 0.1 $2.4M 27k 89.22
Celestica (CLS) 0.1 $2.4M 247k 9.57
Valero Energy Corporation (VLO) 0.1 $2.4M 95k 25.77
Deere & Company (DE) 0.1 $2.3M 29k 80.90
Gap (GPS) 0.1 $2.3M 88k 26.13
Central Fd Cda Ltd cl a 0.1 $2.4M 108k 21.91
iShares S&P Global 100 Index (IOO) 0.1 $2.4M 38k 63.59
Becton, Dickinson and (BDX) 0.1 $2.1M 28k 77.64
Altria (MO) 0.1 $2.2M 70k 30.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.1M 26k 80.87
ArcelorMittal 0.1 $2.2M 116k 19.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.1M 66k 32.57
Bunge 0.1 $1.9M 28k 68.43
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 26k 73.89
Medtronic 0.1 $1.9M 49k 39.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 38k 54.90
Church & Dwight (CHD) 0.1 $1.9M 38k 49.19
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.0M 34k 57.60
Progressive Waste Solutions 0.1 $2.0M 91k 21.50
BP (BP) 0.1 $1.7M 39k 45.01
Walt Disney Company (DIS) 0.1 $1.8M 41k 43.77
Bristol Myers Squibb (BMY) 0.1 $1.8M 54k 33.74
Methanex Corp (MEOH) 0.1 $1.7M 53k 32.38
Franco-Nevada Corporation (FNV) 0.1 $1.7M 39k 42.92
Comcast Corporation (CMCSA) 0.1 $1.5M 52k 30.01
Companhia de Bebidas das Americas 0.1 $1.6M 39k 41.31
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 36k 45.05
W.W. Grainger (GWW) 0.1 $1.6M 7.3k 214.92
Arch Coal 0.1 $1.6M 153k 10.70
Honeywell International (HON) 0.1 $1.5M 25k 61.02
International Business Machines (IBM) 0.1 $1.5M 7.2k 208.67
Telefonica (TEF) 0.1 $1.6M 95k 16.42
ProShares Short S&P500 0.1 $1.6M 45k 35.76
iShares MSCI EMU Index (EZU) 0.1 $1.6M 49k 31.55
Lululemon Athletica (LULU) 0.1 $1.5M 20k 74.68
Iamgold Corp (IAG) 0.1 $1.6M 120k 13.27
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 36k 43.47
Caterpillar (CAT) 0.1 $1.4M 13k 106.50
Exxon Mobil Corporation (XOM) 0.1 $1.3M 16k 86.74
National-Oilwell Var 0.1 $1.3M 16k 79.48
Novartis (NVS) 0.1 $1.5M 26k 55.40
Honda Motor (HMC) 0.1 $1.4M 36k 38.43
Royal Dutch Shell 0.1 $1.4M 19k 70.14
Vodafone 0.1 $1.3M 49k 27.66
J.M. Smucker Company (SJM) 0.1 $1.4M 17k 81.36
Humana (HUM) 0.1 $1.5M 16k 92.45
McMoRan Exploration 0.1 $1.4M 127k 10.71
Siemens (SIEGY) 0.1 $1.4M 14k 100.89
Seadrill 0.1 $1.4M 37k 37.47
PowerShares Emerging Markets Sovere 0.1 $1.3M 46k 28.01
Enerplus Corp (ERF) 0.1 $1.4M 64k 22.38
CSX Corporation (CSX) 0.1 $1.2M 54k 21.53
Tiffany & Co. 0.1 $1.1M 16k 69.10
E.I. du Pont de Nemours & Company 0.1 $1.1M 21k 52.86
Emerson Electric (EMR) 0.1 $1.2M 23k 52.19
Danaher Corporation (DHR) 0.1 $1.1M 20k 55.98
Chesapeake Energy Corporation 0.1 $1.1M 48k 23.15
Oracle Corporation (ORCL) 0.1 $1.3M 43k 29.16
CF Industries Holdings (CF) 0.1 $1.2M 6.5k 182.57
Enersis 0.1 $1.2M 61k 20.20
Market Vectors Gold Miners ETF 0.1 $1.1M 22k 49.50
ProShares UltraShort 20+ Year Trea 0.1 $1.2M 58k 20.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.5k 115.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 84.31
Cit 0.1 $1.1M 26k 41.26
Bank of America Corporation (BAC) 0.1 $929k 97k 9.57
Nuance Communications 0.1 $895k 35k 25.57
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 11k 95.20
Schlumberger (SLB) 0.1 $1.1M 15k 69.95
Marathon Oil Corporation (MRO) 0.1 $1.0M 33k 31.70
Noble Corporation Com Stk 0.1 $1.1M 29k 37.48
Gildan Activewear Inc Com Cad (GIL) 0.1 $901k 33k 27.48
New Gold Inc Cda (NGD) 0.1 $1.1M 110k 9.84
Sxc Health Solutions Corp 0.1 $910k 12k 74.46
Market Vectors Agribusiness 0.1 $950k 18k 52.80
iShares Lehman Short Treasury Bond (SHV) 0.1 $929k 8.4k 110.10
First Majestic Silver Corp (AG) 0.1 $1.0M 61k 16.56
Hasbro (HAS) 0.0 $737k 20k 36.69
Home Depot (HD) 0.0 $729k 15k 50.30
Peabody Energy Corporation 0.0 $707k 24k 28.98
Duke Energy Corporation 0.0 $747k 36k 21.01
United Parcel Service (UPS) 0.0 $868k 11k 80.68
AFLAC Incorporated (AFL) 0.0 $850k 19k 45.95
Best Buy (BBY) 0.0 $747k 32k 23.69
Morgan Stanley (MS) 0.0 $732k 37k 19.64
Colgate-Palmolive Company (CL) 0.0 $703k 7.2k 97.77
Rio Tinto (RIO) 0.0 $727k 13k 55.59
Qualcomm (QCOM) 0.0 $769k 11k 68.04
Exelon Corporation (EXC) 0.0 $856k 22k 39.19
TJX Companies (TJX) 0.0 $856k 22k 39.72
France Telecom SA 0.0 $719k 48k 14.86
McCormick & Company, Incorporated (MKC) 0.0 $850k 16k 54.40
Open Text Corp (OTEX) 0.0 $838k 14k 61.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $724k 12k 58.56
iShares MSCI Germany Index Fund (EWG) 0.0 $728k 31k 23.30
Citigroup (C) 0.0 $731k 20k 36.54
Student Transn 0.0 $708k 100k 7.05
Diamond Offshore Drilling 0.0 $497k 7.4k 66.74
Compania de Minas Buenaventura SA (BVN) 0.0 $500k 12k 40.32
Costco Wholesale Corporation (COST) 0.0 $663k 7.3k 90.86
Waste Management (WM) 0.0 $661k 19k 34.96
Sonoco Products Company (SON) 0.0 $591k 18k 33.20
Wells Fargo & Company (WFC) 0.0 $597k 18k 34.11
International Flavors & Fragrances (IFF) 0.0 $621k 11k 58.58
eBay (EBAY) 0.0 $572k 16k 36.90
General Mills (GIS) 0.0 $676k 17k 39.46
Merck & Co (MRK) 0.0 $500k 13k 38.39
Apollo 0.0 $637k 17k 38.61
Total (TTE) 0.0 $580k 11k 51.10
Canon (CAJPY) 0.0 $498k 11k 47.66
Southern Company (SO) 0.0 $533k 12k 44.98
Mi Devs Inc cl a sub vtg 0.0 $593k 17k 34.48
iShares Russell 2000 Index (IWM) 0.0 $528k 6.4k 82.91
Altera Corporation 0.0 $578k 15k 39.82
Group Cgi Cad Cl A 0.0 $643k 29k 22.27
iShares S&P Latin America 40 Index (ILF) 0.0 $563k 12k 47.61
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $613k 9.7k 63.12
HudBay Minerals (HBM) 0.0 $677k 62k 10.93
Mosaic (MOS) 0.0 $555k 10k 55.28
Ishares High Dividend Equity F (HDV) 0.0 $601k 11k 57.13
China Mobile 0.0 $379k 6.9k 55.01
HSBC Holdings (HSBC) 0.0 $353k 8.0k 44.35
ICICI Bank (IBN) 0.0 $412k 12k 34.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $364k 9.9k 36.61
Eli Lilly & Co. (LLY) 0.0 $435k 11k 40.27
Consolidated Edison (ED) 0.0 $321k 5.5k 58.36
Scholastic Corporation (SCHL) 0.0 $365k 10k 35.27
Helen Of Troy (HELE) 0.0 $297k 8.7k 34.03
Campbell Soup Company (CPB) 0.0 $348k 10k 33.87
Helmerich & Payne (HP) 0.0 $467k 8.7k 53.87
McKesson Corporation (MCK) 0.0 $403k 4.6k 87.76
Arrow Electronics (ARW) 0.0 $313k 7.5k 42.00
Anadarko Petroleum Corporation 0.0 $377k 4.8k 78.39
Baker Hughes Incorporated 0.0 $421k 10k 42.00
Fluor Corporation (FLR) 0.0 $351k 5.9k 60.00
GlaxoSmithKline 0.0 $451k 10k 44.94
Halliburton Company (HAL) 0.0 $364k 11k 33.20
Praxair 0.0 $354k 3.1k 114.56
Sap (SAP) 0.0 $344k 4.9k 69.81
Visa (V) 0.0 $380k 3.2k 118.01
Dover Corporation (DOV) 0.0 $315k 5.0k 63.00
Toyota Motor Corporation (TM) 0.0 $437k 5.0k 86.78
Walter Energy 0.0 $297k 5.1k 58.20
Under Armour (UAA) 0.0 $361k 3.8k 94.13
Companhia de Saneamento Basi (SBS) 0.0 $295k 3.9k 76.62
Select Comfort 0.0 $381k 12k 32.40
Community Health Systems (CYH) 0.0 $309k 14k 22.20
Credicorp (BAP) 0.0 $475k 3.6k 131.94
Southern Copper Corporation (SCCO) 0.0 $297k 9.4k 31.75
PowerShares QQQ Trust, Series 1 0.0 $462k 6.8k 67.52
Precision Drilling Corporation 0.0 $324k 32k 10.05
iShares S&P 100 Index (OEF) 0.0 $335k 5.2k 63.99
Stantec (STN) 0.0 $403k 13k 31.82
iShares Silver Trust (SLV) 0.0 $403k 13k 31.39
iShares Dow Jones Select Dividend (DVY) 0.0 $421k 7.5k 56.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $436k 10k 43.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $295k 6.2k 47.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $303k 6.3k 48.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $378k 10k 36.85
iShares Dow Jones US Technology (IYW) 0.0 $476k 6.1k 77.71
Meritor 0.0 $357k 44k 8.08
EXCO Resources 0.0 $99k 15k 6.60
Goldman Sachs (GS) 0.0 $280k 2.3k 124.44
KB Home (KBH) 0.0 $169k 19k 8.89
Apache Corporation 0.0 $251k 2.5k 100.44
Mattel (MAT) 0.0 $207k 6.1k 33.69
R.R. Donnelley & Sons Company 0.0 $230k 19k 12.37
SYSCO Corporation (SYY) 0.0 $292k 9.8k 29.88
Ultra Petroleum 0.0 $242k 11k 22.62
Shuffle Master 0.0 $221k 13k 17.57
Unum (UNM) 0.0 $237k 9.7k 24.46
WellCare Health Plans 0.0 $290k 4.0k 71.75
CenturyLink 0.0 $214k 5.5k 38.69
Yum! Brands (YUM) 0.0 $214k 3.0k 71.12
Sprint Nextel Corporation 0.0 $158k 55k 2.86
Lockheed Martin Corporation (LMT) 0.0 $202k 2.2k 89.98
Alcoa 0.0 $220k 22k 10.01
Allstate Corporation (ALL) 0.0 $204k 6.2k 32.90
Hewlett-Packard Company 0.0 $213k 8.9k 23.91
Texas Instruments Incorporated (TXN) 0.0 $270k 8.0k 33.63
Walgreen Company 0.0 $234k 7.0k 33.51
Mbia (MBI) 0.0 $184k 19k 9.79
Accenture (ACN) 0.0 $249k 4.2k 59.71
Clorox Company (CLX) 0.0 $271k 4.0k 68.61
D.R. Horton (DHI) 0.0 $258k 17k 15.15
Coinstar 0.0 $211k 3.3k 63.46
Eagle Materials (EXP) 0.0 $222k 6.4k 34.72
Fastenal Company (FAST) 0.0 $208k 3.8k 54.07
NACCO Industries (NC) 0.0 $238k 2.0k 116.32
Alpha Natural Resources 0.0 $169k 11k 15.23
Delta Air Lines (DAL) 0.0 $218k 22k 9.91
Tesoro Corporation 0.0 $233k 8.7k 26.78
Invesco (IVZ) 0.0 $281k 11k 26.66
iShares MSCI Japan Index 0.0 $225k 22k 10.18
iShares Russell 1000 Index (IWB) 0.0 $263k 3.4k 77.90
CVR Energy (CVI) 0.0 $200k 7.5k 26.71
Cytec Industries 0.0 $206k 3.4k 60.70
MetLife (MET) 0.0 $238k 6.4k 37.40
Royal Gold (RGLD) 0.0 $229k 3.5k 65.06
Tam 0.0 $251k 10k 25.10
Unilever (UL) 0.0 $200k 6.0k 33.08
Lan Airlines 0.0 $222k 7.6k 29.05
Liquidity Services (LQDT) 0.0 $205k 4.6k 44.82
Aruba Networks 0.0 $267k 12k 22.25
Prospect Capital Corporation (PSEC) 0.0 $214k 20k 10.99
Gran Tierra Energy 0.0 $213k 34k 6.29
Thompson Creek Metals 0.0 $240k 35k 6.77
Cae (CAE) 0.0 $202k 20k 10.26
iShares MSCI Brazil Index (EWZ) 0.0 $229k 3.5k 64.65
Rydex S&P Equal Weight ETF 0.0 $207k 4.0k 51.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $257k 1.9k 132.00
AVEO Pharmaceuticals 0.0 $171k 14k 12.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $225k 31k 7.28
Atlantic Power Corporation 0.0 $225k 16k 13.80
Nuveen Quality Preferred Income Fund 0.0 $113k 14k 8.19
iShares Dow Jones US Financial Svc. (IYG) 0.0 $229k 4.0k 57.22
Brazil Infrastructure Index Fund 0.0 $289k 12k 24.11
PIMCO Corporate Income Fund (PCN) 0.0 $170k 11k 16.04
Sprott Physical Gold Trust (PHYS) 0.0 $170k 12k 14.43
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $263k 19k 13.64
Hollyfrontier Corp 0.0 $230k 7.1k 32.19
Sirius XM Radio 0.0 $46k 20k 2.30
Taseko Cad (TGB) 0.0 $35k 10k 3.47
Denison Mines Corp (DNN) 0.0 $22k 14k 1.52
North Amern Palladium 0.0 $29k 11k 2.59
Uranium Resources 0.0 $18k 20k 0.90
Kingsway Finl Svcs 0.0 $23k 32k 0.71
Rubicon Minerals Corp 0.0 $44k 14k 3.26
Gabelli Equity Trust (GAB) 0.0 $95k 17k 5.76
Equal Energy 0.0 $36k 10k 3.60
Lake Shore Gold 0.0 $26k 25k 1.03
Crosshair Energy 0.0 $5.0k 11k 0.45