Scotia Asset Management as of Sept. 30, 2012
Portfolio Holdings for Scotia Asset Management
Scotia Asset Management holds 119 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 10.0 | $167M | 2.1M | 80.60 | |
| Rbc Cad (RY) | 8.5 | $142M | 2.6M | 55.58 | |
| Bce (BCE) | 7.4 | $123M | 2.9M | 42.52 | |
| Transcanada Corp | 6.3 | $105M | 2.4M | 43.98 | |
| Enbridge (ENB) | 4.7 | $78M | 2.1M | 37.75 | |
| Suncor Energy (SU) | 4.2 | $69M | 2.2M | 31.79 | |
| Bk Nova Cad (BNS) | 4.1 | $68M | 1.3M | 53.01 | |
| Canadian Natl Ry (CNI) | 4.0 | $68M | 791k | 85.51 | |
| Cibc Cad (CM) | 3.9 | $65M | 854k | 75.65 | |
| Rogers Communications -cl B (RCI) | 3.2 | $54M | 1.4M | 39.12 | |
| Potash Corp. Of Saskatchewan I | 3.2 | $53M | 1.3M | 42.00 | |
| Cenovus Energy (CVE) | 3.1 | $52M | 1.5M | 33.73 | |
| Goldcorp | 3.1 | $52M | 1.2M | 44.37 | |
| Bank Of Montreal Cadcom (BMO) | 2.6 | $44M | 772k | 57.11 | |
| Barrick Gold Corp (GOLD) | 2.6 | $43M | 1.1M | 40.38 | |
| Thomson Reuters Corp | 2.5 | $43M | 1.5M | 27.94 | |
| Teck Resources Ltd cl b (TECK) | 2.3 | $38M | 1.3M | 28.52 | |
| Encana Corp | 1.9 | $32M | 1.5M | 21.17 | |
| Canadian Natural Resources (CNQ) | 1.9 | $32M | 1.1M | 29.81 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $27M | 656k | 41.79 | |
| Manulife Finl Corp (MFC) | 1.6 | $26M | 2.2M | 11.65 | |
| Cameco Corporation (CCJ) | 1.1 | $19M | 995k | 18.83 | |
| Sun Life Financial (SLF) | 1.0 | $17M | 775k | 22.43 | |
| Imperial Oil (IMO) | 0.9 | $16M | 351k | 44.48 | |
| Brookfield Asset Management | 0.9 | $15M | 453k | 33.36 | |
| Agrium | 0.7 | $11M | 114k | 100.27 | |
| Talisman Energy Inc Com Stk | 0.6 | $11M | 834k | 12.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 157k | 66.60 | |
| General Electric Company | 0.6 | $10M | 468k | 21.95 | |
| Tim Hortons Inc Com Stk | 0.5 | $8.2M | 162k | 50.29 | |
| Agnico (AEM) | 0.5 | $7.5M | 149k | 50.14 | |
| Pfizer (PFE) | 0.4 | $7.2M | 302k | 24.01 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $7.2M | 267k | 27.13 | |
| Pepsi (PEP) | 0.4 | $7.0M | 102k | 68.39 | |
| Shaw Communications Inc cl b conv | 0.4 | $6.8M | 342k | 19.78 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.4M | 46k | 139.14 | |
| International Business Machines (IBM) | 0.4 | $6.3M | 31k | 200.47 | |
| Procter & Gamble Company (PG) | 0.3 | $5.8M | 86k | 67.03 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.3M | 184k | 28.78 | |
| McDonald's Corporation (MCD) | 0.3 | $5.4M | 61k | 88.67 | |
| Apple (AAPL) | 0.3 | $5.0M | 7.7k | 644.78 | |
| Valeant Pharmaceuticals Int | 0.3 | $4.7M | 88k | 53.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | 101k | 39.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.0M | 45k | 88.37 | |
| Baytex Energy Corp (BTE) | 0.2 | $3.8M | 84k | 45.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.6M | 107k | 33.37 | |
| Praxair | 0.2 | $3.6M | 36k | 100.39 | |
| Cisco Systems (CSCO) | 0.2 | $3.4M | 184k | 18.45 | |
| Verizon Communications (VZ) | 0.2 | $3.2M | 72k | 44.04 | |
| Dover Corporation (DOV) | 0.2 | $3.2M | 55k | 57.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 65k | 46.80 | |
| Paychex (PAYX) | 0.2 | $2.8M | 86k | 32.17 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $2.7M | 47k | 56.96 | |
| Canadian Pacific Railway | 0.1 | $2.2M | 28k | 80.16 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 35k | 56.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.0M | 52k | 38.25 | |
| 0.1 | $2.1M | 2.9k | 729.06 | ||
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 222k | 8.53 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 34k | 55.27 | |
| Honeywell International (HON) | 0.1 | $1.9M | 32k | 57.73 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 30k | 61.35 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 59k | 30.43 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 49k | 33.15 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 16k | 112.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 16k | 103.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 21k | 75.90 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 18k | 86.90 | |
| Chubb Corporation | 0.1 | $1.3M | 18k | 73.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 18k | 71.33 | |
| Family Dollar Stores | 0.1 | $1.3M | 21k | 64.09 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 12k | 110.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 17k | 83.14 | |
| Home Depot (HD) | 0.1 | $1.2M | 21k | 58.33 | |
| Medtronic | 0.1 | $1.1M | 27k | 41.69 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 19k | 60.42 | |
| Group Cgi Cad Cl A | 0.1 | $1.2M | 46k | 25.95 | |
| Brookfield Cda Office Pptys tr | 0.1 | $1.1M | 41k | 27.97 | |
| Via | 0.1 | $1.0M | 20k | 51.77 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 16k | 66.25 | |
| 3M Company (MMM) | 0.1 | $928k | 10k | 89.28 | |
| At&t (T) | 0.1 | $1.0M | 29k | 36.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $953k | 12k | 82.93 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 6.8k | 154.05 | |
| CenturyLink | 0.1 | $1.0M | 26k | 39.04 | |
| Norfolk Southern (NSC) | 0.1 | $915k | 15k | 61.49 | |
| Cardinal Health (CAH) | 0.1 | $766k | 20k | 37.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $793k | 6.9k | 114.73 | |
| Sigma-Aldrich Corporation | 0.1 | $895k | 13k | 69.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $815k | 16k | 51.23 | |
| Accenture (ACN) | 0.1 | $834k | 12k | 67.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $616k | 18k | 34.55 | |
| Walt Disney Company (DIS) | 0.0 | $730k | 14k | 50.55 | |
| Danaher Corporation (DHR) | 0.0 | $664k | 13k | 53.28 | |
| Simon Property (SPG) | 0.0 | $691k | 4.7k | 146.77 | |
| Transalta Corp (TAC) | 0.0 | $590k | 40k | 14.81 | |
| Alderon Iron Ore Corporation (AXXDF) | 0.0 | $706k | 360k | 1.96 | |
| Boeing Company (BA) | 0.0 | $426k | 6.3k | 67.30 | |
| Schlumberger (SLB) | 0.0 | $577k | 8.3k | 69.90 | |
| Illinois Tool Works (ITW) | 0.0 | $469k | 8.2k | 57.43 | |
| MetLife (MET) | 0.0 | $452k | 14k | 33.30 | |
| SPDR S&P Dividend (SDY) | 0.0 | $529k | 9.4k | 56.14 | |
| Pengrowth Energy Corp | 0.0 | $452k | 69k | 6.52 | |
| Coca-Cola Company (KO) | 0.0 | $309k | 8.4k | 36.70 | |
| Emerson Electric (EMR) | 0.0 | $386k | 8.3k | 46.68 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $256k | 2.00 | 128000.00 | |
| United Technologies Corporation | 0.0 | $271k | 3.6k | 75.72 | |
| SPDR Gold Trust (GLD) | 0.0 | $336k | 2.0k | 166.34 | |
| TELUS Corporation | 0.0 | $334k | 5.5k | 60.49 | |
| Granite Real Estate | 0.0 | $346k | 10k | 34.60 | |
| Walgreen Company | 0.0 | $222k | 6.3k | 35.22 | |
| Research In Motion | 0.0 | $124k | 17k | 7.36 | |
| Yamana Gold | 0.0 | $219k | 12k | 18.48 | |
| Tahoe Resources | 0.0 | $242k | 12k | 19.67 | |
| Nokia Corporation (NOK) | 0.0 | $56k | 23k | 2.49 | |
| Denison Mines Corp (DNN) | 0.0 | $16k | 11k | 1.48 | |
| Rubicon Minerals Corp | 0.0 | $54k | 15k | 3.60 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $76k | 44k | 1.74 | |
| Swisher Hygiene | 0.0 | $13k | 10k | 1.30 | |
| Crosshair Energy | 0.0 | $1.1k | 11k | 0.10 |
