Scotia Asset Management

Latest statistics and disclosures from Scotia Asset Management's latest quarterly 13F-HR filing:

Companies in the Scotia Asset Management portfolio as of September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 10.07 +2% 2.24M 90.13
Rbc Cad Com 8.80 +3% 2.75M 64.14
Bce Inc. 5.40 -13% 2.53M 42.78
Enbridge Inc 5.00 2.40M 41.81
Transcanada Corp 4.92 -5% 2.24M 43.97
Bk Nova Cad Com (usd) 4.17 +9% 1.46M 57.34
Canadian Natl Ry Co 4.14 817486 101.43
Cibc Cad Com 3.99 -3% 1.00M 79.75
Suncor Energy Inc New 3.77 -8% 2.11M 35.79
Bank Of Montreal Cadcom Npv 3.72 +3% 1.12M 66.81
Rogers Communications -cl B 3.58 +4% 1.67M 43.04
Thomson Reuters Corp 2.77 +4% 1.59M 35.01
Cenovus Energy Inc C om 2.67 +2% 1.79M 29.87
Teck Resources Ltd cl b 2.44 +19% 1.82M 26.90
Shaw Communications Inc cl b conv 2.41 +6% 2.07M 23.25
Manulife Finl Corp 2.20 +12% 2.66M 16.56
Potash Corp. Of Saskatchewan I 1.70 -21% 1.09M 31.30
Sun Life Financial Inc 1.64 +5% 1.03M 31.97
Magna Intl Inc cl a 1.63 -12% 396762 82.56
Goldcorp Inc New 1.53 +2% 1.18M 26.04
Encana Corp C om 1.35 -4% 1.56M 17.30
Canadian Natural Resources 1.31 -16% 834281 31.46
Telus Ord 1.30 +10% 784420 33.18
Vermilion Energy (VET) 1.16 -18% 421901 55.02
Brookfield Asset Management (BAM.A) 1.12 +2% 598807 37.45
SPDR Gold Trust (GLD) 1.08 -5% 168028 128.29
General Electric Company (GE) 0.79 +8% 659118 23.91
Johnson & Johnson (JNJ) 0.77 178052 86.76
Pfizer (PFE) 0.64 +7% 449261 28.75
Agrium Inc. 0.59 +5% 139582 84.13
Imperial Oil Ltd New 0.56 -7% 255017 43.95
Tim Hortons Inc Com Stk 0.52 -31% 178705 58.06
Procter & Gamble Company (PG) 0.48 +11% 125863 75.65
Wells Fargo & Company (WFC) 0.43 +9% 206433 41.35
Valeant Pharmaceuticals Int (VRX) 0.42 -4% 81221 104.37
McDonald's Corporation (MCD) 0.41 +14% 85609 96.29
International Business Machines (IBM) 0.39 +5% 41701 185.34
Pepsi (PEP) 0.36 90347 79.56
SPDR S&P; 500 ETF (SPY) 0.35 41734 168.14
* Barrick Gold Corp 0.33 -60% 352741 18.64
Microsoft Corporation (MSFT) 0.33 -2% 197646 33.34
Talisman Energy Inc Com Stk 0.33 -15% 581489 11.49
JPMorgan Chase & Co. (JPM) 0.30 +12% 115589 51.74
Dover Corporation (DOV) 0.29 65122 89.91
V.F. Corporation (VFC) 0.25 +8% 25459 199.22
Verizon Communications (VZ) 0.25 +9% 107057 46.71
Philip Morris International (PM) 0.25 +26% 58702 86.66
Exxon Mobil Corporation (XOM) 0.24 +6% 55564 86.12
Baytex Energy Corp 0.23 113619 41.31
Catamaran 0.21 NEW 91193 45.99
Automatic Data Processing (ADP) 0.20 55977 72.44
Target Corporation (TGT) 0.20 +8% 62682 64.04
Cisco Systems (CSCO) 0.19 159963 23.44
Apple (AAPL) 0.19 +11% 8039 477.17
Honeywell International (HON) 0.18 -6% 43593 83.11
Canadian Pacific Railway Ltd 0.18 29890 123.49
Franco-Nevada Corporation (FNV) 0.18 80071 45.41
Abbvie 0.18 +11% 81179 44.77
Citigroup Inc 0.17 +23% 71405 48.55
Praxair (PX) 0.16 26225 120.31
Group Cgi Cad Cl A (usd) 0.16 +8% 88672 35.13
Chubb Corporation (CB) 0.15 +15% 34752 89.35
CVS Caremark Corporation (CVS) 0.15 -8% 54379 56.81
Becton, Dickinson and (BDX) 0.15 29386 100.12
Merck & Co (MRK) 0.15 +44% 62274 47.64
QUALCOMM (QCOM) 0.15 +4% 44455 67.42
Google (GOOG) 0.15 +15% 3331 876.61
Yamana Gold Inc 0.15 -2% 294842 10.41
U.S. Ban (USB) 0.14 +9% 74113 36.61
Paychex (PAYX) 0.14 -2% 68800 40.67
3M Company (MMM) 0.13 +2% 21902 119.49
Via (VIA.B) 0.12 +9% 28043 83.66
E.I. du Pont de Nemours & Company (DD) 0.12 +61% 40774 58.62
Bank of America Corporation (BAC) 0.11 -22% 165273 13.81
Family Dollar Stores (FDO) 0.11 +10% 30610 72.07
Oracle Corporation (ORCL) 0.11 +15% 66180 33.20
Wal-Mart Stores (WMT) 0.10 +23% 28238 74.01
Cameco Corporation 0.10 -15% 110558 18.06
Abbott Laboratories (ABT) 0.09 +769% 57015 33.22
Occidental Petroleum Corporation (OXY) 0.09 +3% 19431 93.61
Brookfield Ppty Partners L P unit ltd partn 0.09 -9% 92687 19.43
Chevron Corporation (CVX) 0.08 +4% 12914 121.57
ConocoPhillips (COP) 0.08 -3% 24074 69.58
Comcast Corporation (CMCSA) 0.07 +54% 32978 45.18
Home Depot (HD) 0.07 18478 75.93
Union Pacific Corporation (UNP) 0.07 +10% 9407 155.42
AFLAC Incorporated (AFL) 0.07 NEW 22471 62.04
Medtronic (MDT) 0.07 -4% 26162 53.28
Colgate-Palmolive Company (CL) 0.07 -2% 22732 59.34
Danaher Corporation (DHR) 0.07 +7% 21046 69.37
Cae Inc 0.06 117024 10.96
Pembina Pipeline Corp 0.06 -91% 37007 33.18
Cardinal Health (CAH) 0.05 -44% 17295 52.21
AT&T; (T) 0.05 +5% 28091 33.85
Stanley Black & Decker (SWK) 0.05 NEW 11214 90.60
Cincinnati Financial Corporation (CINF) 0.05 +22% 23200 47.20
Agnico Com 0.05 -77% 34838 26.49
Brookfield Cda Office Pptys tr 0.05 40545 25.55
Kimberly-Clark Corporation (KMB) 0.04 -4% 8189 94.27
Agilent Technologies Inc C ommon 0.04 NEW 16840 51.31
SPDR S&P; Dividend (SDY) 0.04 +5% 10769 68.99
Alderon Iron Ore Corporation 0.04 +21% 560000 1.49
PPG Industries (PPG) 0.03 -27% 3757 167.15
Emerson Electric (EMR) 0.03 +5% 9584 64.80
Masco Corporation (MAS) 0.03 27200 21.29
Altria (MO) 0.03 +3% 16882 34.36
Schlumberger (SLB) 0.03 -18% 5831 88.49
Ford Motor Company (F) 0.03 36265 16.88
BorgWarner (BWA) 0.03 6700 101.49
Transalta Corp 0.03 +5% 53620 13.00
Industries N shs - a - 0.03 8160 73.28
General Motors Company (GM) 0.03 17437 36.02
BlackRock (BLK) 0.02 -25% 1571 270.53
Berkshire Hathaway (BRK.B) 0.02 +7% 2705 113.49
Coca-Cola Company (KO) 0.02 +2% 9570 37.93
Archer Daniels Midland Company (ADM) 0.02 +56% 9620 36.90
Walt Disney Company (DIS) 0.02 -13% 4760 64.50
Franklin Resources (BEN) 0.02 NEW 6565 50.57
Air Products & Chemicals (APD) 0.02 -44% 4292 106.71
Berkshire Hathaway (BRK.A) 0.02 2 170500.00
Sigma-Aldrich Corporation (SIAL) 0.02 -8% 3943 85.47
Accenture 0.02 -14% 4811 73.79
Textron (TXT) 0.02 17300 27.63
Simon Property (SPG) 0.02 3000 148.33
Pengrowth Energy Corp 0.02 -15% 65550 5.89
Granite Real Estate 0.02 -4% 10075 35.93
Norfolk Southern (NSC) 0.01 -8% 2821 77.28
Nokia Corporation (NOK) 0.01 22900 6.51
Walgreen Company (WAG) 0.01 NEW 3764 53.93
iShares MSCI EAFE Index Fund (EFA) 0.01 -68% 4509 63.87
Jacobs Engineering (JEC) 0.01 NEW 3499 58.30
Illinois Tool Works (ITW) 0.01 -10% 2880 76.39
MetLife (MET) 0.01 -15% 5520 46.92
Tahoe Resources Inc. 0.01 12300 18.05
Express Scripts Holding 0.01 -50% 3673 61.80
Facebook Inc cl a 0.01 NEW 4166 50.17
Blackberry 0.01 NEW 17753 7.89
Denison Mines Corp 0.00 -33% 10000 1.10
Rubicon Minerals Corp 0.00 15000 1.27
Swisher Hygiene Inc 0.00 10000 0.60

Past 13F-HR SEC Filings by Scotia Asset Management

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