Scotia Asset Management as of March 31, 2012
Portfolio Holdings for Scotia Asset Management
Scotia Asset Management holds 122 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 10.7 | $177M | 2.1M | 85.52 | |
| Rbc Cad (RY) | 8.9 | $149M | 2.5M | 58.40 | |
| Bce (BCE) | 6.7 | $111M | 2.7M | 40.34 | |
| Transcanada Corp | 6.2 | $102M | 2.4M | 43.26 | |
| Enbridge (ENB) | 5.1 | $85M | 2.2M | 39.13 | |
| Bk Nova Cad (BNS) | 4.3 | $72M | 1.3M | 56.44 | |
| Suncor Energy (SU) | 4.2 | $70M | 2.1M | 32.92 | |
| Canadian Natl Ry (CNI) | 3.9 | $64M | 801k | 80.07 | |
| Cibc Cad (CM) | 3.9 | $64M | 831k | 77.01 | |
| Goldcorp | 3.4 | $57M | 1.3M | 45.41 | |
| Potash Corp. Of Saskatchewan I | 3.3 | $55M | 1.2M | 46.00 | |
| Teck Resources Ltd cl b (TECK) | 2.9 | $48M | 1.3M | 35.97 | |
| Rogers Communications -cl B (RCI) | 2.8 | $46M | 1.1M | 40.00 | |
| Cenovus Energy (CVE) | 2.7 | $45M | 1.2M | 36.26 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $42M | 869k | 48.04 | |
| Canadian Natural Resources (CNQ) | 2.3 | $38M | 1.1M | 33.40 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $37M | 623k | 59.90 | |
| Barrick Gold Corp (GOLD) | 2.0 | $33M | 759k | 43.79 | |
| Thomson Reuters Corp | 2.0 | $33M | 1.1M | 29.13 | |
| Manulife Finl Corp (MFC) | 1.9 | $31M | 2.3M | 13.65 | |
| Encana Corp | 1.8 | $31M | 1.5M | 19.79 | |
| Sun Life Financial (SLF) | 1.2 | $20M | 845k | 23.91 | |
| Imperial Oil (IMO) | 1.0 | $16M | 353k | 45.78 | |
| Cameco Corporation (CCJ) | 1.0 | $16M | 743k | 21.65 | |
| Talisman Energy Inc Com Stk | 0.7 | $12M | 947k | 12.67 | |
| Agnico (AEM) | 0.6 | $11M | 315k | 33.58 | |
| Agrium | 0.6 | $9.9M | 114k | 86.96 | |
| General Electric Company | 0.5 | $8.9M | 438k | 20.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.6M | 130k | 66.47 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $8.4M | 195k | 43.32 | |
| Shaw Communications Inc cl b conv | 0.4 | $7.3M | 344k | 21.32 | |
| Pepsi (PEP) | 0.4 | $6.4M | 95k | 66.87 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.2M | 44k | 141.90 | |
| Cisco Systems (CSCO) | 0.4 | $6.0M | 279k | 21.31 | |
| Pfizer (PFE) | 0.3 | $5.9M | 257k | 22.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.5M | 119k | 46.33 | |
| Apple (AAPL) | 0.3 | $5.5M | 9.1k | 604.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.3M | 164k | 32.50 | |
| Procter & Gamble Company (PG) | 0.3 | $5.1M | 76k | 67.72 | |
| McDonald's Corporation (MCD) | 0.3 | $4.6M | 46k | 98.85 | |
| Praxair | 0.3 | $4.4M | 38k | 115.53 | |
| Brookfield Asset Management | 0.3 | $4.4M | 138k | 31.79 | |
| International Business Machines (IBM) | 0.3 | $4.4M | 21k | 210.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.8M | 109k | 34.41 | |
| Tim Hortons Inc Com Stk | 0.2 | $3.6M | 66k | 53.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.1M | 69k | 45.15 | |
| CenturyLink | 0.2 | $3.2M | 82k | 38.94 | |
| Paychex (PAYX) | 0.2 | $3.0M | 96k | 31.23 | |
| Baytex Energy Corp (BTE) | 0.2 | $2.9M | 55k | 52.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 30k | 87.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.6M | 68k | 38.33 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 91k | 29.39 | |
| Schlumberger (SLB) | 0.1 | $2.4M | 35k | 70.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.4M | 44k | 55.33 | |
| Bank of America Corporation (BAC) | 0.1 | $2.3M | 242k | 9.64 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 31k | 76.58 | |
| 0.1 | $2.3M | 3.6k | 646.12 | ||
| Group Cgi Cad Cl A | 0.1 | $2.3M | 102k | 22.46 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 20k | 108.07 | |
| Canadian Pacific Railway | 0.1 | $2.2M | 28k | 76.50 | |
| Accenture (ACN) | 0.1 | $1.9M | 29k | 64.99 | |
| Dover Corporation (DOV) | 0.1 | $1.9M | 30k | 63.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 19k | 98.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 18k | 95.98 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 28k | 58.73 | |
| Pengrowth Energy Corp | 0.1 | $1.6M | 172k | 9.45 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 23k | 66.35 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 38k | 38.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 22k | 61.65 | |
| Family Dollar Stores | 0.1 | $1.3M | 21k | 63.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 16k | 78.24 | |
| Transalta Corp (TAC) | 0.1 | $1.2M | 66k | 18.88 | |
| Medtronic | 0.1 | $1.1M | 28k | 39.50 | |
| Honeywell International (HON) | 0.1 | $1.2M | 19k | 61.51 | |
| Walt Disney Company (DIS) | 0.1 | $958k | 22k | 44.10 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 19k | 55.61 | |
| Boeing Company (BA) | 0.1 | $1.0M | 14k | 74.93 | |
| Philip Morris International (PM) | 0.1 | $915k | 10k | 89.27 | |
| Illinois Tool Works (ITW) | 0.1 | $921k | 16k | 57.54 | |
| At&t (T) | 0.1 | $779k | 25k | 31.47 | |
| PPG Industries (PPG) | 0.1 | $817k | 8.5k | 96.52 | |
| UnitedHealth (UNH) | 0.1 | $874k | 15k | 59.38 | |
| MetLife (MET) | 0.1 | $887k | 24k | 37.63 | |
| Alderon Iron Ore Corporation (AXXDF) | 0.1 | $785k | 260k | 3.02 | |
| Home Depot (HD) | 0.0 | $723k | 14k | 50.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $612k | 5.7k | 108.30 | |
| Chubb Corporation | 0.0 | $527k | 7.6k | 69.71 | |
| Via | 0.0 | $557k | 12k | 47.81 | |
| 3M Company (MMM) | 0.0 | $551k | 6.1k | 89.90 | |
| McGraw-Hill Companies | 0.0 | $459k | 9.4k | 48.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $503k | 4.6k | 109.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $420k | 4.9k | 85.11 | |
| Prudential Financial (PRU) | 0.0 | $486k | 7.6k | 63.88 | |
| Research In Motion | 0.0 | $473k | 32k | 14.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $561k | 8.7k | 64.75 | |
| General Motors Company (GM) | 0.0 | $485k | 19k | 25.87 | |
| Goldman Sachs (GS) | 0.0 | $326k | 2.6k | 125.38 | |
| U.S. Bancorp (USB) | 0.0 | $321k | 10k | 31.97 | |
| Coca-Cola Company (KO) | 0.0 | $353k | 4.7k | 74.63 | |
| Abbott Laboratories (ABT) | 0.0 | $413k | 6.7k | 61.75 | |
| Emerson Electric (EMR) | 0.0 | $313k | 5.9k | 52.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $387k | 11k | 33.88 | |
| United Technologies Corporation | 0.0 | $313k | 3.7k | 83.58 | |
| Walgreen Company | 0.0 | $311k | 9.2k | 33.75 | |
| Danaher Corporation (DHR) | 0.0 | $345k | 6.1k | 56.51 | |
| EMC Corporation | 0.0 | $320k | 11k | 30.08 | |
| General Dynamics Corporation (GD) | 0.0 | $361k | 4.9k | 73.95 | |
| SPDR Gold Trust (GLD) | 0.0 | $339k | 2.1k | 163.45 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $359k | 10k | 34.85 | |
| TELUS Corporation | 0.0 | $345k | 6.0k | 57.38 | |
| SPDR S&P Dividend (SDY) | 0.0 | $342k | 6.0k | 57.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $246k | 2.00 | 123000.00 | |
| Ford Motor Company (F) | 0.0 | $181k | 14k | 12.56 | |
| Broadcom Corporation | 0.0 | $202k | 5.1k | 39.58 | |
| Stillwater Mining Company | 0.0 | $131k | 10k | 12.73 | |
| Sirius XM Radio | 0.0 | $29k | 13k | 2.32 | |
| Denison Mines Corp (DNN) | 0.0 | $16k | 10k | 1.60 | |
| Rubicon Minerals Corp | 0.0 | $50k | 15k | 3.33 | |
| Broadwind Energy | 0.0 | $5.0k | 10k | 0.50 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $62k | 44k | 1.42 | |
| Swisher Hygiene | 0.0 | $25k | 10k | 2.50 | |
| Crosshair Energy | 0.0 | $5.0k | 11k | 0.48 |
