Scotia Asset Management
Latest statistics and disclosures from Scotia Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, RY, BCE, ENB, Transcanada Corp, and represent 34.20% of Scotia Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TECK (+$8.1M), BNS (+$7.0M), RY (+$6.7M), MFC, TD, Catamaran, Shaw Communications Inc cl b conv, RCI, BMO, TU.
- Started 9 new stock positions in SWK, META, Catamaran, BB, Jacobs Engineering, Walgreen Company, AFL, A, BEN.
- Reduced shares in these 10 stocks: BCE (-$18M), PBA (-$13M), GOLD (-$10M), Potash Corp. Of Saskatchewan I (-$9.6M), SU (-$7.0M), Transcanada Corp (-$5.4M), VET (-$5.3M), CNQ (-$5.2M), MGA, Tim Hortons Inc Com Stk.
- Sold out of its positions in Crosshair Energy, FCX, Research In Motion.
- Scotia Asset Management was a net seller of stock by $-22M.
- Scotia Asset Management has $2.0B in assets under management (AUM), dropping by 5.70%.
- Central Index Key (CIK): 0001483272
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% | 2.2M | 90.13 |
|
| Rbc Cad (RY) | 8.8 | $176M | +3% | 2.8M | 64.14 |
|
| Bce (BCE) | 5.4 | $108M | -13% | 2.5M | 42.78 |
|
| Enbridge (ENB) | 5.0 | $100M | 2.4M | 41.81 |
|
|
| Transcanada Corp | 4.9 | $99M | -5% | 2.2M | 43.97 |
|
| Bk Nova Cad (BNS) | 4.2 | $84M | +9% | 1.5M | 57.34 |
|
| Canadian Natl Ry (CNI) | 4.1 | $83M | 818k | 101.43 |
|
|
| Cibc Cad (CM) | 4.0 | $80M | -3% | 1.0M | 79.75 |
|
| Suncor Energy (SU) | 3.8 | $76M | -8% | 2.1M | 35.79 |
|
| Bank Of Montreal Cadcom (BMO) | 3.7 | $75M | +3% | 1.1M | 66.81 |
|
| Rogers Communications -cl B (RCI) | 3.6 | $72M | +4% | 1.7M | 43.04 |
|
| Thomson Reuters Corp | 2.8 | $56M | +4% | 1.6M | 35.01 |
|
| Cenovus Energy (CVE) | 2.7 | $54M | +2% | 1.8M | 29.87 |
|
| Teck Resources Ltd cl b (TECK) | 2.4 | $49M | +19% | 1.8M | 26.90 |
|
| Shaw Communications Inc cl b conv | 2.4 | $48M | +6% | 2.1M | 23.25 |
|
| Manulife Finl Corp (MFC) | 2.2 | $44M | +12% | 2.7M | 16.56 |
|
| Potash Corp. Of Saskatchewan I | 1.7 | $34M | -21% | 1.1M | 31.30 |
|
| Sun Life Financial (SLF) | 1.6 | $33M | +5% | 1.0M | 31.97 |
|
| Magna Intl Inc cl a (MGA) | 1.6 | $33M | -12% | 397k | 82.56 |
|
| Goldcorp | 1.5 | $31M | +2% | 1.2M | 26.04 |
|
| Encana Corp | 1.4 | $27M | -4% | 1.6M | 17.30 |
|
| Canadian Natural Resources (CNQ) | 1.3 | $26M | -16% | 834k | 31.46 |
|
| Telus Ord (TU) | 1.3 | $26M | +10% | 784k | 33.18 |
|
| Vermilion Energy (VET) | 1.2 | $23M | -18% | 422k | 55.02 |
|
| Brookfield Asset Management | 1.1 | $22M | +2% | 599k | 37.45 |
|
| SPDR Gold Trust (GLD) | 1.1 | $22M | -5% | 168k | 128.29 |
|
| General Electric Company | 0.8 | $16M | +8% | 659k | 23.91 |
|
| Johnson & Johnson (JNJ) | 0.8 | $15M | 178k | 86.76 |
|
|
| Pfizer (PFE) | 0.6 | $13M | +7% | 449k | 28.75 |
|
| Agrium | 0.6 | $12M | +5% | 140k | 84.13 |
|
| Imperial Oil (IMO) | 0.6 | $11M | -7% | 255k | 43.95 |
|
| Tim Hortons Inc Com Stk | 0.5 | $10M | -31% | 179k | 58.06 |
|
| Procter & Gamble Company (PG) | 0.5 | $9.5M | +11% | 126k | 75.65 |
|
| Wells Fargo & Company (WFC) | 0.4 | $8.5M | +9% | 206k | 41.35 |
|
| Valeant Pharmaceuticals Int | 0.4 | $8.5M | -4% | 81k | 104.37 |
|
| McDonald's Corporation (MCD) | 0.4 | $8.2M | +14% | 86k | 96.29 |
|
| International Business Machines (IBM) | 0.4 | $7.7M | +5% | 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 | -60% | 353k | 18.64 |
|
| Microsoft Corporation (MSFT) | 0.3 | $6.6M | -2% | 198k | 33.34 |
|
| Talisman Energy Inc Com Stk | 0.3 | $6.7M | -15% | 582k | 11.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.0M | +12% | 116k | 51.74 |
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| Dover Corporation (DOV) | 0.3 | $5.9M | 65k | 89.91 |
|
|
| V.F. Corporation (VFC) | 0.2 | $5.1M | +8% | 26k | 199.22 |
|
| Verizon Communications (VZ) | 0.2 | $5.0M | +9% | 107k | 46.71 |
|
| Philip Morris International (PM) | 0.2 | $5.1M | +26% | 59k | 86.66 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $4.8M | +6% | 56k | 86.12 |
|
| Baytex Energy Corp (BTE) | 0.2 | $4.7M | 114k | 41.31 |
|
|
| Catamaran | 0.2 | $4.2M | NEW | 91k | 45.99 |
|
| Automatic Data Processing (ADP) | 0.2 | $4.1M | 56k | 72.44 |
|
|
| Target Corporation (TGT) | 0.2 | $4.0M | +8% | 63k | 64.04 |
|
| Cisco Systems (CSCO) | 0.2 | $3.7M | 160k | 23.44 |
|
|
| Apple (AAPL) | 0.2 | $3.8M | +11% | 8.0k | 477.17 |
|
| Honeywell International (HON) | 0.2 | $3.6M | -6% | 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 | +11% | 81k | 44.77 |
|
| Citigroup (C) | 0.2 | $3.5M | +23% | 71k | 48.55 |
|
| Praxair | 0.2 | $3.2M | 26k | 120.31 |
|
|
| Group Cgi Cad Cl A | 0.2 | $3.1M | +8% | 89k | 35.13 |
|
| Chubb Corporation | 0.1 | $3.1M | +15% | 35k | 89.35 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.1M | -8% | 54k | 56.81 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.9M | 29k | 100.12 |
|
|
| Merck & Co (MRK) | 0.1 | $3.0M | +44% | 62k | 47.64 |
|
| Qualcomm (QCOM) | 0.1 | $3.0M | +4% | 45k | 67.42 |
|
| 0.1 | $2.9M | +15% | 3.3k | 876.61 |
|
|
| Yamana Gold | 0.1 | $3.1M | -2% | 295k | 10.41 |
|
| U.S. Bancorp (USB) | 0.1 | $2.7M | +9% | 74k | 36.61 |
|
| Paychex (PAYX) | 0.1 | $2.8M | -2% | 69k | 40.67 |
|
| 3M Company (MMM) | 0.1 | $2.6M | +2% | 22k | 119.49 |
|
| Via | 0.1 | $2.3M | +9% | 28k | 83.66 |
|
| E.I. du Pont de Nemours & Company | 0.1 | $2.4M | +61% | 41k | 58.62 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.3M | -22% | 165k | 13.81 |
|
| Family Dollar Stores | 0.1 | $2.2M | +10% | 31k | 72.07 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.2M | +15% | 66k | 33.20 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | +23% | 28k | 74.01 |
|
| Cameco Corporation (CCJ) | 0.1 | $2.0M | -15% | 111k | 18.06 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.9M | +769% | 57k | 33.22 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | +3% | 19k | 93.61 |
|
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.8M | -9% | 93k | 19.43 |
|
| Chevron Corporation (CVX) | 0.1 | $1.6M | +4% | 13k | 121.57 |
|
| ConocoPhillips (COP) | 0.1 | $1.7M | -3% | 24k | 69.58 |
|
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | +54% | 33k | 45.18 |
|
| Home Depot (HD) | 0.1 | $1.4M | 19k | 75.93 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | +10% | 9.4k | 155.42 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | NEW | 23k | 62.04 |
|
| Medtronic | 0.1 | $1.4M | -4% | 26k | 53.28 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | -2% | 23k | 59.34 |
|
| Danaher Corporation (DHR) | 0.1 | $1.5M | +7% | 21k | 69.37 |
|
| Cae (CAE) | 0.1 | $1.3M | 117k | 10.96 |
|
|
| Pembina Pipeline Corp (PBA) | 0.1 | $1.2M | -91% | 37k | 33.18 |
|
| Cardinal Health (CAH) | 0.1 | $903k | -44% | 17k | 52.21 |
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| At&t (T) | 0.1 | $951k | +5% | 28k | 33.85 |
|
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | NEW | 11k | 90.60 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | +22% | 23k | 47.20 |
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| Agnico (AEM) | 0.1 | $923k | -77% | 35k | 26.49 |
|
| Brookfield Cda Office Pptys tr | 0.1 | $1.0M | 41k | 25.55 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $772k | -4% | 8.2k | 94.27 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $864k | NEW | 17k | 51.31 |
|
| SPDR S&P Dividend (SDY) | 0.0 | $743k | +5% | 11k | 68.99 |
|
| Alderon Iron Ore Corporation (AXXDF) | 0.0 | $834k | +21% | 560k | 1.49 |
|
| PPG Industries (PPG) | 0.0 | $628k | -27% | 3.8k | 167.15 |
|
| Emerson Electric (EMR) | 0.0 | $621k | +5% | 9.6k | 64.80 |
|
| Masco Corporation (MAS) | 0.0 | $579k | 27k | 21.29 |
|
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| Altria (MO) | 0.0 | $580k | +3% | 17k | 34.36 |
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| Schlumberger (SLB) | 0.0 | $516k | -18% | 5.8k | 88.49 |
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| Ford Motor Company (F) | 0.0 | $612k | 36k | 16.88 |
|
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| BorgWarner (BWA) | 0.0 | $680k | 6.7k | 101.49 |
|
|
| Transalta Corp (TAC) | 0.0 | $697k | +5% | 54k | 13.00 |
|
| Industries N shs - a - (LYB) | 0.0 | $598k | 8.2k | 73.28 |
|
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| General Motors Company (GM) | 0.0 | $628k | 17k | 36.02 |
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| BlackRock (BLK) | 0.0 | $425k | -25% | 1.6k | 270.53 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $307k | +7% | 2.7k | 113.49 |
|
| Coca-Cola Company (KO) | 0.0 | $363k | +2% | 9.6k | 37.93 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $355k | +56% | 9.6k | 36.90 |
|
| Walt Disney Company (DIS) | 0.0 | $307k | -13% | 4.8k | 64.50 |
|
| Franklin Resources (BEN) | 0.0 | $332k | NEW | 6.6k | 50.57 |
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| Air Products & Chemicals (APD) | 0.0 | $458k | -44% | 4.3k | 106.71 |
|
| Berkshire Hathaway (BRK.A) | 0.0 | $341k | 2.00 | 170500.00 |
|
|
| Sigma-Aldrich Corporation | 0.0 | $337k | -8% | 3.9k | 85.47 |
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| Accenture (ACN) | 0.0 | $355k | -14% | 4.8k | 73.79 |
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| Textron (TXT) | 0.0 | $478k | 17k | 27.63 |
|
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| Simon Property (SPG) | 0.0 | $445k | 3.0k | 148.33 |
|
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| Pengrowth Energy Corp | 0.0 | $386k | -15% | 66k | 5.89 |
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| Granite Real Estate (GRP.U) | 0.0 | $362k | -4% | 10k | 35.93 |
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| Norfolk Southern (NSC) | 0.0 | $218k | -8% | 2.8k | 77.28 |
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| Nokia Corporation (NOK) | 0.0 | $149k | 23k | 6.51 |
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| Walgreen Company | 0.0 | $203k | NEW | 3.8k | 53.93 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $288k | -68% | 4.5k | 63.87 |
|
| Jacobs Engineering | 0.0 | $204k | NEW | 3.5k | 58.30 |
|
| Illinois Tool Works (ITW) | 0.0 | $220k | -10% | 2.9k | 76.39 |
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| MetLife (MET) | 0.0 | $259k | -15% | 5.5k | 46.92 |
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| Tahoe Resources | 0.0 | $222k | 12k | 18.05 |
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| Express Scripts Holding | 0.0 | $227k | -50% | 3.7k | 61.80 |
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| Facebook Inc cl a (META) | 0.0 | $209k | NEW | 4.2k | 50.17 |
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| Blackberry (BB) | 0.0 | $140k | NEW | 18k | 7.89 |
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| Denison Mines Corp (DNN) | 0.0 | $11k | -33% | 10k | 1.10 |
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| Rubicon Minerals Corp | 0.0 | $19k | 15k | 1.27 |
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| Swisher Hygiene | 0.0 | $6.0k | 10k | 0.60 |
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Past Filings by Scotia Asset Management
SEC 13F filings are viewable for Scotia Asset Management going back to 2010
- Scotia Asset Management 2013 Q3 filed Nov. 14, 2013
- Scotia Asset Management 2013 Q2 filed Aug. 13, 2013
- Scotia Asset Management 2013 Q1 filed May 14, 2013
- 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