Scotia Asset Management

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

Scotia Asset Management portfolio companies for September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad 10.07 2.24M +2.00% 90.13 0.00
Rbc Cad 8.80 2.75M +3.00% 64.14 0.00
Bce 5.40 2.53M -13.00% 42.78 0.00
Enbridge 5.00 2.40M 41.81 0.00
Transcanada 4.92 2.24M -5.00% 43.97 0.00
Bk Nova Cad 4.17 1.46M +9.00% 57.34 0.00
Canadian Natl Ry 4.14 817486 101.43 0.00
Cibc Cad 3.99 1.00M -3.00% 79.75 0.00
Suncor Energy 3.77 2.11M -8.00% 35.79 0.00
Bank Of Montreal Cadcom Npv 3.72 1.12M +3.00% 66.81 0.00
Rogers Communications -cl B 3.58 1.67M +4.00% 43.04 0.00
Thomson Reuters 2.77 1.59M +4.00% 35.01 0.00
Cenovus Energy 2.67 1.79M +2.00% 29.87 0.00
Teck Resources Ltd cl b 2.44 1.82M +19.00% 26.90 0.00
Shaw Communications Inc cl b conv 2.41 2.07M +6.00% 23.25 0.00
Manulife Finl 2.20 2.66M +12.00% 16.56 0.00
Potash Corp. Of Saskatchewan I 1.70 1.09M -21.00% 31.30 0.00
Sun Life Financial 1.64 1.03M +5.00% 31.97 0.00
Magna Intl Inc cl a 1.63 396762 -12.00% 82.56 0.00
Gold 1.53 1.18M +2.00% 26.04 0.00
Encana 1.35 1.56M -4.00% 17.30 0.00
Canadian Natural Resources 1.31 834281 -16.00% 31.46 0.00
Telus Ord 1.30 784420 +10.00% 33.18 0.00
Vermilion Energy (VET) 1.16 421901 -18.00% 55.02 42.34
Brookfield Asset Management (BAM.A) 1.12 598807 +2.00% 37.45 0.00
SPDR Gold Trust (GLD) 1.08 168028 -5.00% 128.29 110.56
General Electric Company (GE) 0.79 659118 +8.00% 23.91 25.35
Johnson & Johnson (JNJ) 0.77 178052 86.76 98.55
Pfizer (PFE) 0.64 449261 +7.00% 28.75 33.78
Agrium 0.59 139582 +5.00% 84.13 0.00
Imperial Oil 0.56 255017 -7.00% 43.95 0.00
Tim Hortons Inc Com Stk 0.52 178705 -31.00% 58.06 0.00
Procter & Gamble Company (PG) 0.48 125863 +11.00% 75.65 81.31
Wells Fargo & Company (WFC) 0.43 206433 +9.00% 41.35 53.90
Valeant Pharmaceuticals Int (VRX) 0.42 81221 -4.00% 104.37 205.82
McDonald's Corporation (MCD) 0.41 85609 +14.00% 96.29 96.21
International Business Machines (IBM) 0.39 41701 +5.00% 185.34 158.25
Pepsi (PEP) 0.36 90347 79.56 93.96
SPDR S&P; 500 ETF (SPY) 0.35 41734 168.14 205.25
* Barrick Gold 0.33 352741 -60.00% 18.64 0.00
Microsoft Corporation (MSFT) 0.33 197646 -2.00% 33.34 42.00
Talisman Energy Inc Com Stk 0.33 581489 -15.00% 11.49 0.00
JPMorgan Chase & Co. (JPM) 0.30 115589 +12.00% 51.74 60.16
Dover Corporation (DOV) 0.29 65122 89.91 70.44
V.F. Corporation (VFC) 0.25 25459 +8.00% 199.22 73.33
Verizon Communications (VZ) 0.25 107057 +9.00% 46.71 48.01
Philip Morris International (PM) 0.25 58702 +26.00% 86.66 77.69
Exxon Mobil Corporation (XOM) 0.24 55564 +6.00% 86.12 84.57
Baytex Energy 0.23 113619 41.31 0.00
Catamaran 0.21 91193 NEW 45.99 0.00
Automatic Data Processing (ADP) 0.20 55977 72.44 85.00
Target Corporation (TGT) 0.20 62682 +8.00% 64.04 77.89
Cisco Systems (CSCO) 0.19 159963 23.44 28.51
Apple (AAPL) 0.19 8039 +11.00% 477.17 123.28
Honeywell International (HON) 0.18 43593 -6.00% 83.11 100.92
Canadian Pacific Railway 0.18 29890 123.49 0.00
Franco-Nevada Corporation (FNV) 0.18 80071 45.41 46.00
Abbvie 0.18 81179 +11.00% 44.77 0.00
Citi 0.17 71405 +23.00% 48.55 0.00
Praxair (PX) 0.16 26225 120.31 124.53
Group Cgi Cad Cl A 0.16 88672 +8.00% 35.13 0.00
Chubb Corporation (CB) 0.15 34752 +15.00% 89.35 98.78
CVS Caremark Corporation (CVS) 0.15 54379 -8.00% 56.81 101.90
Becton, Dickinson and (BDX) 0.15 29386 100.12 142.79
Merck & Co (MRK) 0.15 62274 +44.00% 47.64 56.20
QUALCOMM (QCOM) 0.15 44455 +4.00% 67.42 71.27
Google (GOOG) 0.15 3331 +15.00% 876.61 554.33
Yamana Gold 0.15 294842 -2.00% 10.41 0.00
U.S. Ban (USB) 0.14 74113 +9.00% 36.61 43.76
Paychex (PAYX) 0.14 68800 -2.00% 40.67 48.92
3M Company (MMM) 0.13 21902 +2.00% 119.49 162.72
Via (VIA.B) 0.12 28043 +9.00% 83.66 0.00
E.I. du Pont de Nemours & Company (DD) 0.12 40774 +61.00% 58.62 79.13
Bank of America Corporation (BAC) 0.11 165273 -22.00% 13.81 15.95
Family Dollar Stores (FDO) 0.11 30610 +10.00% 72.07 78.85
Oracle Corporation (ORCL) 0.11 66180 +15.00% 33.20 41.62
Wal-Mart Stores (WMT) 0.10 28238 +23.00% 74.01 81.06
Cameco Corporation 0.10 110558 -15.00% 18.06 0.00
Abbott Laboratories (ABT) 0.09 57015 +769.00% 33.22 46.40
Occidental Petroleum Corporation (OXY) 0.09 19431 +3.00% 93.61 74.23
Brookfield Ppty Partners L P unit ltd partn 0.09 92687 -9.00% 19.43 0.00
Chevron Corporation (CVX) 0.08 12914 +4.00% 121.57 102.86
ConocoPhillips (COP) 0.08 24074 -3.00% 69.58 61.42
Comcast Corporation (CMCSA) 0.07 32978 +54.00% 45.18 58.60
Home Depot (HD) 0.07 18478 75.93 113.11
Union Pacific Corporation (UNP) 0.07 9407 +10.00% 155.42 114.86
AFLAC Incorporated (AFL) 0.07 22471 NEW 62.04 61.39
Medtronic (MDT) 0.07 26162 -4.00% 53.28 76.22
Colgate-Palmolive Company (CL) 0.07 22732 -2.00% 59.34 68.17
Danaher Corporation (DHR) 0.07 21046 +7.00% 69.37 84.59
Cae 0.06 117024 10.96 0.00
Pembina Pipeline 0.06 37007 -91.00% 33.18 0.00
Cardinal Health (CAH) 0.05 17295 -44.00% 52.21 87.33
AT&T; (T) 0.05 28091 +5.00% 33.85 32.70
Stanley Black & Decker (SWK) 0.05 11214 NEW 90.60 95.48
Cincinnati Financial Corporation (CINF) 0.05 23200 +22.00% 47.20 52.08
Agni 0.05 34838 -77.00% 26.49 0.00
Brookfield Cda Office Pptys tr 0.05 40545 25.55 0.00
Kimberly-Clark Corporation (KMB) 0.04 8189 -4.00% 94.27 103.80
Agilent Technologies Inc C ommon 0.04 16840 NEW 51.31 0.00
SPDR S&P; Dividend (SDY) 0.04 10769 +5.00% 68.99 76.89
Alderon Iron Ore Corporation 0.04 560000 +21.00% 1.49 0.00
PPG Industries (PPG) 0.03 3757 -27.00% 167.15 225.60
Emerson Electric (EMR) 0.03 9584 +5.00% 64.80 55.87
Masco Corporation (MAS) 0.03 27200 21.29 25.99
Altria (MO) 0.03 16882 +3.00% 34.36 52.47
Schlumberger (SLB) 0.03 5831 -18.00% 88.49 81.67
Ford Motor Company (F) 0.03 36265 16.88 15.85
BorgWarner (BWA) 0.03 6700 101.49 58.93
Transalta 0.03 53620 +5.00% 13.00 0.00
Industries N shs - a - 0.03 8160 73.28 0.00
General Motors Company (GM) 0.03 17437 36.02 37.89
BlackRock (BLK) 0.02 1571 -25.00% 270.53 357.74
Berkshire Hathaway (BRK.B) 0.02 2705 +7.00% 113.49 0.00
Coca-Cola Company (KO) 0.02 9570 +2.00% 37.93 40.22
Archer Daniels Midland Company (ADM) 0.02 9620 +56.00% 36.90 45.32
Walt Disney Company (DIS) 0.02 4760 -13.00% 64.50 103.60
Franklin Resources (BEN) 0.02 6565 NEW 50.57 51.68
Air Products & Chemicals (APD) 0.02 4292 -44.00% 106.71 152.20
Berkshire Hathaway (BRK.A) 0.02 2 170500.00 0.00
Sigma-Aldrich Corporation (SIAL) 0.02 3943 -8.00% 85.47 137.95
Accenture 0.02 4811 -14.00% 73.79 0.00
Textron (TXT) 0.02 17300 27.63 42.62
Simon Property (SPG) 0.02 3000 148.33 179.63
Pengrowth Energy 0.02 65550 -15.00% 5.89 0.00
Granite Real Estate 0.02 10075 -4.00% 35.93 0.00
Norfolk Southern (NSC) 0.01 2821 -8.00% 77.28 108.18
Nokia Corporation (NOK) 0.01 22900 6.51 7.66
Walgreen Company (WAG) 0.01 3764 NEW 53.93 0.00
iShares MSCI EAFE Index Fund (EFA) 0.01 4509 -68.00% 63.87 62.56
Jacobs Engineering (JEC) 0.01 3499 NEW 58.30 42.89
Illinois Tool Works (ITW) 0.01 2880 -10.00% 76.39 96.27
MetLife (MET) 0.01 5520 -15.00% 46.92 50.75
Tahoe Resources 0.01 12300 18.05 0.00
Express Scripts Holding 0.01 3673 -50.00% 61.80 0.00
Facebook Inc cl a 0.01 4166 NEW 50.17 0.00
Blackberry 0.01 17753 NEW 7.89 0.00
Denison Mines 0.00 10000 -33.00% 1.10 0.00
Rubicon Minerals 0.00 15000 1.27 0.00
Swisher Hygiene 0.00 10000 0.60 0.00

Past 13F-HR SEC Filings for Scotia Asset Management