Scotia Asset Management as of Sept. 30, 2011
Portfolio Holdings for Scotia Asset Management
Scotia Asset Management holds 106 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 10.5 | $156M | 2.2M | 71.72 | |
| Rbc Cad (RY) | 8.2 | $122M | 2.6M | 46.21 | |
| Bce (BCE) | 7.7 | $113M | 3.0M | 37.78 | |
| Transcanada Corp | 6.8 | $100M | 2.5M | 40.90 | |
| Enbridge (ENB) | 4.9 | $73M | 2.3M | 32.16 | |
| Bk Nova Cad (BNS) | 4.6 | $68M | 1.3M | 50.69 | |
| Cibc Cad (CM) | 3.9 | $57M | 813k | 70.56 | |
| Suncor Energy (SU) | 3.8 | $56M | 2.2M | 25.73 | |
| Canadian Natl Ry (CNI) | 3.7 | $55M | 811k | 67.33 | |
| Potash Corp. Of Saskatchewan I | 3.0 | $45M | 1.0M | 43.75 | |
| Teck Resources Ltd cl b (TECK) | 2.9 | $43M | 1.4M | 29.73 | |
| Goldcorp | 2.8 | $42M | 900k | 46.22 | |
| Agnico (AEM) | 2.8 | $42M | 690k | 60.24 | |
| Rogers Communications -cl B (RCI) | 2.6 | $39M | 1.1M | 34.49 | |
| Encana Corp | 2.5 | $37M | 1.9M | 19.39 | |
| Canadian Natural Resources (CNQ) | 2.5 | $37M | 1.3M | 29.58 | |
| Cenovus Energy (CVE) | 2.3 | $33M | 1.1M | 31.03 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $32M | 574k | 56.41 | |
| Barrick Gold Corp (GOLD) | 2.2 | $32M | 678k | 47.21 | |
| Sun Life Financial (SLF) | 2.1 | $32M | 1.3M | 24.07 | |
| Manulife Finl Corp (MFC) | 2.0 | $30M | 2.6M | 11.48 | |
| Thomson Reuters Corp | 1.9 | $28M | 1.0M | 27.31 | |
| Cameco Corporation (CCJ) | 1.2 | $17M | 929k | 18.50 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $17M | 511k | 33.32 | |
| Imperial Oil (IMO) | 0.9 | $14M | 379k | 36.19 | |
| Talisman Energy Inc Com Stk | 0.9 | $13M | 1.1M | 12.38 | |
| Agrium | 0.5 | $7.6M | 114k | 67.07 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.3M | 114k | 64.14 | |
| General Electric Company | 0.4 | $6.4M | 418k | 15.34 | |
| Shaw Communications Inc cl b conv | 0.4 | $6.3M | 308k | 20.44 | |
| Pepsi (PEP) | 0.4 | $5.3M | 85k | 62.33 | |
| Pfizer (PFE) | 0.3 | $4.9M | 277k | 17.80 | |
| McDonald's Corporation (MCD) | 0.3 | $4.6M | 52k | 88.42 | |
| Cisco Systems (CSCO) | 0.3 | $4.6M | 295k | 15.60 | |
| Praxair | 0.3 | $4.5M | 47k | 94.12 | |
| Oracle Corporation (ORCL) | 0.3 | $4.3M | 150k | 28.94 | |
| International Business Machines (IBM) | 0.2 | $3.7M | 21k | 176.21 | |
| Tim Hortons Inc Com Stk | 0.2 | $3.5M | 75k | 46.82 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.4M | 113k | 30.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.4M | 30k | 113.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.3M | 138k | 24.29 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.2M | 129k | 25.06 | |
| Procter & Gamble Company (PG) | 0.2 | $3.3M | 51k | 63.62 | |
| Apple (AAPL) | 0.2 | $3.1M | 8.1k | 383.74 | |
| Paychex (PAYX) | 0.2 | $2.6M | 98k | 26.55 | |
| Brookfield Asset Management | 0.2 | $2.5M | 89k | 27.87 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 73k | 33.81 | |
| ConocoPhillips (COP) | 0.2 | $2.5M | 40k | 63.75 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 25k | 93.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.4M | 50k | 48.10 | |
| Norfolk Southern (NSC) | 0.1 | $2.3M | 37k | 61.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 25k | 89.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 29k | 73.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.1M | 69k | 30.66 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 301k | 6.16 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 32k | 60.14 | |
| 0.1 | $1.9M | 3.7k | 518.00 | ||
| CenturyLink | 0.1 | $1.8M | 55k | 33.35 | |
| Baytex Energy Corp (BTE) | 0.1 | $1.7M | 41k | 42.13 | |
| Canadian Pacific Railway | 0.1 | $1.6M | 34k | 48.53 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 30k | 46.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 18k | 71.99 | |
| Accenture (ACN) | 0.1 | $1.4M | 26k | 53.03 | |
| Group Cgi Cad Cl A | 0.1 | $1.3M | 67k | 18.95 | |
| Transalta Corp (TAC) | 0.1 | $1.4M | 63k | 21.94 | |
| Boeing Company (BA) | 0.1 | $1.2M | 20k | 60.92 | |
| Research In Motion | 0.1 | $1.1M | 56k | 20.52 | |
| Pengrowth Energy Corp | 0.1 | $1.1M | 125k | 9.11 | |
| Family Dollar Stores | 0.1 | $1.0M | 20k | 51.21 | |
| Medtronic | 0.1 | $979k | 29k | 33.46 | |
| Goodrich Corporation | 0.1 | $975k | 8.0k | 121.47 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 23k | 46.43 | |
| MetLife (MET) | 0.1 | $1.1M | 39k | 28.20 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.1M | 29k | 37.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $813k | 16k | 52.24 | |
| At&t (T) | 0.1 | $836k | 29k | 28.72 | |
| McGraw-Hill Companies | 0.1 | $675k | 16k | 41.29 | |
| Target Corporation (TGT) | 0.1 | $807k | 16k | 49.35 | |
| Zimmer Holdings (ZBH) | 0.1 | $761k | 14k | 53.85 | |
| Walt Disney Company (DIS) | 0.0 | $583k | 19k | 30.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $520k | 8.2k | 63.59 | |
| Prudential Financial (PRU) | 0.0 | $580k | 12k | 47.22 | |
| 3M Company (MMM) | 0.0 | $373k | 5.2k | 72.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $438k | 5.9k | 73.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $478k | 18k | 26.84 | |
| Illinois Tool Works (ITW) | 0.0 | $485k | 12k | 41.88 | |
| General Dynamics Corporation (GD) | 0.0 | $421k | 7.3k | 57.30 | |
| Broadcom Corporation | 0.0 | $383k | 11k | 33.52 | |
| General Motors Company (GM) | 0.0 | $447k | 22k | 20.31 | |
| Goldman Sachs (GS) | 0.0 | $278k | 2.9k | 95.21 | |
| Coca-Cola Company (KO) | 0.0 | $330k | 4.8k | 68.11 | |
| United Technologies Corporation | 0.0 | $289k | 4.1k | 70.96 | |
| EMC Corporation | 0.0 | $359k | 17k | 21.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $299k | 1.9k | 159.04 | |
| SPDR S&P Dividend (SDY) | 0.0 | $293k | 6.0k | 48.83 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $215k | 2.00 | 107500.00 | |
| Ford Motor Company (F) | 0.0 | $208k | 21k | 9.76 | |
| Stillwater Mining Company | 0.0 | $88k | 10k | 8.55 | |
| Penn West Energy Trust | 0.0 | $176k | 12k | 14.92 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $75k | 44k | 1.72 | |
| Denison Mines Corp (DNN) | 0.0 | $16k | 15k | 1.08 | |
| Rubicon Minerals Corp | 0.0 | $53k | 15k | 3.53 | |
| Broadwind Energy | 0.0 | $3.0k | 10k | 0.30 | |
| Swisher Hygiene | 0.0 | $41k | 10k | 4.10 | |
| Crosshair Expl & Mng Corp | 0.0 | $4.0k | 11k | 0.38 | |
| Dejour Enterprise | 0.0 | $3.0k | 13k | 0.24 |
