Scotia Asset Management

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

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
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Rbc Cad (RY) 8.8 $176M +3% 2.8M 64.14
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Bce (BCE) 5.4 $108M -13% 2.5M 42.78
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Enbridge (ENB) 5.0 $100M 2.4M 41.81
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Transcanada Corp 4.9 $99M -5% 2.2M 43.97
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Bk Nova Cad (BNS) 4.2 $84M +9% 1.5M 57.34
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Canadian Natl Ry (CNI) 4.1 $83M 818k 101.43
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Cibc Cad (CM) 4.0 $80M -3% 1.0M 79.75
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Suncor Energy (SU) 3.8 $76M -8% 2.1M 35.79
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Bank Of Montreal Cadcom (BMO) 3.7 $75M +3% 1.1M 66.81
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Rogers Communications -cl B (RCI) 3.6 $72M +4% 1.7M 43.04
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Thomson Reuters Corp 2.8 $56M +4% 1.6M 35.01
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Cenovus Energy (CVE) 2.7 $54M +2% 1.8M 29.87
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Teck Resources Ltd cl b (TECK) 2.4 $49M +19% 1.8M 26.90
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Shaw Communications Inc cl b conv 2.4 $48M +6% 2.1M 23.25
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Manulife Finl Corp (MFC) 2.2 $44M +12% 2.7M 16.56
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Potash Corp. Of Saskatchewan I 1.7 $34M -21% 1.1M 31.30
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Sun Life Financial (SLF) 1.6 $33M +5% 1.0M 31.97
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Magna Intl Inc cl a (MGA) 1.6 $33M -12% 397k 82.56
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Goldcorp 1.5 $31M +2% 1.2M 26.04
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Encana Corp 1.4 $27M -4% 1.6M 17.30
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Canadian Natural Resources (CNQ) 1.3 $26M -16% 834k 31.46
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Telus Ord (TU) 1.3 $26M +10% 784k 33.18
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Vermilion Energy (VET) 1.2 $23M -18% 422k 55.02
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Brookfield Asset Management 1.1 $22M +2% 599k 37.45
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SPDR Gold Trust (GLD) 1.1 $22M -5% 168k 128.29
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General Electric Company 0.8 $16M +8% 659k 23.91
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Johnson & Johnson (JNJ) 0.8 $15M 178k 86.76
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Pfizer (PFE) 0.6 $13M +7% 449k 28.75
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Agrium 0.6 $12M +5% 140k 84.13
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Imperial Oil (IMO) 0.6 $11M -7% 255k 43.95
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Tim Hortons Inc Com Stk 0.5 $10M -31% 179k 58.06
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Procter & Gamble Company (PG) 0.5 $9.5M +11% 126k 75.65
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Wells Fargo & Company (WFC) 0.4 $8.5M +9% 206k 41.35
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Valeant Pharmaceuticals Int 0.4 $8.5M -4% 81k 104.37
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McDonald's Corporation (MCD) 0.4 $8.2M +14% 86k 96.29
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International Business Machines (IBM) 0.4 $7.7M +5% 42k 185.34
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Pepsi (PEP) 0.4 $7.2M 90k 79.56
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Spdr S&p 500 Etf (SPY) 0.3 $7.0M 42k 168.14
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Barrick Gold Corp (GOLD) 0.3 $6.6M -60% 353k 18.64
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Microsoft Corporation (MSFT) 0.3 $6.6M -2% 198k 33.34
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Talisman Energy Inc Com Stk 0.3 $6.7M -15% 582k 11.49
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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
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V.F. Corporation (VFC) 0.2 $5.1M +8% 26k 199.22
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Verizon Communications (VZ) 0.2 $5.0M +9% 107k 46.71
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Philip Morris International (PM) 0.2 $5.1M +26% 59k 86.66
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Exxon Mobil Corporation (XOM) 0.2 $4.8M +6% 56k 86.12
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Baytex Energy Corp (BTE) 0.2 $4.7M 114k 41.31
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Catamaran 0.2 $4.2M NEW 91k 45.99
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Automatic Data Processing (ADP) 0.2 $4.1M 56k 72.44
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Target Corporation (TGT) 0.2 $4.0M +8% 63k 64.04
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Cisco Systems (CSCO) 0.2 $3.7M 160k 23.44
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Apple (AAPL) 0.2 $3.8M +11% 8.0k 477.17
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Honeywell International (HON) 0.2 $3.6M -6% 44k 83.11
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Canadian Pacific Railway 0.2 $3.7M 30k 123.49
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Franco-Nevada Corporation (FNV) 0.2 $3.6M 80k 45.41
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Abbvie (ABBV) 0.2 $3.6M +11% 81k 44.77
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Citigroup (C) 0.2 $3.5M +23% 71k 48.55
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Praxair 0.2 $3.2M 26k 120.31
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Group Cgi Cad Cl A 0.2 $3.1M +8% 89k 35.13
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Chubb Corporation 0.1 $3.1M +15% 35k 89.35
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CVS Caremark Corporation (CVS) 0.1 $3.1M -8% 54k 56.81
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Becton, Dickinson and (BDX) 0.1 $2.9M 29k 100.12
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Merck & Co (MRK) 0.1 $3.0M +44% 62k 47.64
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Qualcomm (QCOM) 0.1 $3.0M +4% 45k 67.42
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Google 0.1 $2.9M +15% 3.3k 876.61
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Yamana Gold 0.1 $3.1M -2% 295k 10.41
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U.S. Bancorp (USB) 0.1 $2.7M +9% 74k 36.61
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Paychex (PAYX) 0.1 $2.8M -2% 69k 40.67
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3M Company (MMM) 0.1 $2.6M +2% 22k 119.49
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Via 0.1 $2.3M +9% 28k 83.66
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E.I. du Pont de Nemours & Company 0.1 $2.4M +61% 41k 58.62
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Bank of America Corporation (BAC) 0.1 $2.3M -22% 165k 13.81
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Family Dollar Stores 0.1 $2.2M +10% 31k 72.07
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Oracle Corporation (ORCL) 0.1 $2.2M +15% 66k 33.20
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Wal-Mart Stores (WMT) 0.1 $2.1M +23% 28k 74.01
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Cameco Corporation (CCJ) 0.1 $2.0M -15% 111k 18.06
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Abbott Laboratories (ABT) 0.1 $1.9M +769% 57k 33.22
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Occidental Petroleum Corporation (OXY) 0.1 $1.8M +3% 19k 93.61
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Brookfield Ppty Partners L P unit ltd partn 0.1 $1.8M -9% 93k 19.43
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Chevron Corporation (CVX) 0.1 $1.6M +4% 13k 121.57
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ConocoPhillips (COP) 0.1 $1.7M -3% 24k 69.58
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Comcast Corporation (CMCSA) 0.1 $1.5M +54% 33k 45.18
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Home Depot (HD) 0.1 $1.4M 19k 75.93
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Union Pacific Corporation (UNP) 0.1 $1.5M +10% 9.4k 155.42
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AFLAC Incorporated (AFL) 0.1 $1.4M NEW 23k 62.04
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Medtronic 0.1 $1.4M -4% 26k 53.28
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Colgate-Palmolive Company (CL) 0.1 $1.3M -2% 23k 59.34
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Danaher Corporation (DHR) 0.1 $1.5M +7% 21k 69.37
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Cae (CAE) 0.1 $1.3M 117k 10.96
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Pembina Pipeline Corp (PBA) 0.1 $1.2M -91% 37k 33.18
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Cardinal Health (CAH) 0.1 $903k -44% 17k 52.21
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At&t (T) 0.1 $951k +5% 28k 33.85
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Stanley Black & Decker (SWK) 0.1 $1.0M NEW 11k 90.60
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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
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Brookfield Cda Office Pptys tr 0.1 $1.0M 41k 25.55
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Kimberly-Clark Corporation (KMB) 0.0 $772k -4% 8.2k 94.27
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Agilent Technologies Inc C ommon (A) 0.0 $864k NEW 17k 51.31
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SPDR S&P Dividend (SDY) 0.0 $743k +5% 11k 68.99
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Alderon Iron Ore Corporation (AXXDF) 0.0 $834k +21% 560k 1.49
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PPG Industries (PPG) 0.0 $628k -27% 3.8k 167.15
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Emerson Electric (EMR) 0.0 $621k +5% 9.6k 64.80
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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
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Transalta Corp (TAC) 0.0 $697k +5% 54k 13.00
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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
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Coca-Cola Company (KO) 0.0 $363k +2% 9.6k 37.93
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Archer Daniels Midland Company (ADM) 0.0 $355k +56% 9.6k 36.90
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Walt Disney Company (DIS) 0.0 $307k -13% 4.8k 64.50
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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
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Berkshire Hathaway (BRK.A) 0.0 $341k 2.00 170500.00
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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
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Jacobs Engineering 0.0 $204k NEW 3.5k 58.30
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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