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