Scotia Asset Management as of Dec. 31, 2012
Portfolio Holdings for Scotia Asset Management
Scotia Asset Management holds 123 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.7 | $174M | 2.1M | 83.33 | |
| Rbc Cad (RY) | 8.6 | $154M | 2.6M | 59.58 | |
| Bce (BCE) | 6.6 | $118M | 2.8M | 42.42 | |
| Transcanada Corp | 6.0 | $108M | 2.3M | 46.78 | |
| Enbridge (ENB) | 5.5 | $98M | 2.3M | 42.80 | |
| Bk Nova Cad (BNS) | 4.2 | $75M | 1.3M | 57.17 | |
| Canadian Natl Ry (CNI) | 4.0 | $72M | 796k | 89.88 | |
| Cibc Cad (CM) | 3.9 | $70M | 882k | 79.57 | |
| Suncor Energy (SU) | 3.9 | $70M | 2.2M | 32.55 | |
| Rogers Communications -cl B (RCI) | 3.6 | $64M | 1.4M | 44.93 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $49M | 1.2M | 40.28 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $49M | 810k | 60.56 | |
| Cenovus Energy (CVE) | 2.7 | $49M | 1.5M | 33.12 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $48M | 1.3M | 35.97 | |
| SPDR Gold Trust (GLD) | 2.2 | $40M | 249k | 160.18 | |
| Thomson Reuters Corp | 2.2 | $40M | 1.4M | 28.64 | |
| Goldcorp | 2.2 | $40M | 1.1M | 36.39 | |
| Barrick Gold Corp (GOLD) | 1.8 | $33M | 942k | 34.64 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $31M | 628k | 49.43 | |
| Canadian Natural Resources (CNQ) | 1.7 | $30M | 1.1M | 28.50 | |
| Manulife Finl Corp (MFC) | 1.6 | $29M | 2.2M | 13.44 | |
| Encana Corp | 1.6 | $29M | 1.5M | 19.56 | |
| Brookfield Asset Management | 1.3 | $24M | 652k | 36.26 | |
| Sun Life Financial (SLF) | 1.1 | $19M | 723k | 26.24 | |
| Cameco Corporation (CCJ) | 0.9 | $15M | 791k | 19.49 | |
| Imperial Oil (IMO) | 0.8 | $14M | 337k | 42.52 | |
| Shaw Communications Inc cl b conv | 0.7 | $13M | 570k | 22.73 | |
| Tim Hortons Inc Com Stk | 0.7 | $13M | 266k | 48.58 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 162k | 69.30 | |
| Agrium | 0.6 | $11M | 113k | 98.64 | |
| General Electric Company | 0.6 | $11M | 512k | 20.75 | |
| Talisman Energy Inc Com Stk | 0.5 | $8.4M | 752k | 11.19 | |
| Pfizer (PFE) | 0.5 | $8.1M | 328k | 24.79 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $7.8M | 55k | 140.79 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $7.8M | 277k | 28.32 | |
| Agnico (AEM) | 0.4 | $7.5M | 144k | 51.87 | |
| Pepsi (PEP) | 0.4 | $7.1M | 104k | 67.65 | |
| McDonald's Corporation (MCD) | 0.3 | $6.3M | 72k | 87.21 | |
| International Business Machines (IBM) | 0.3 | $6.2M | 33k | 189.36 | |
| Procter & Gamble Company (PG) | 0.3 | $6.3M | 94k | 67.11 | |
| Valeant Pharmaceuticals Int | 0.3 | $5.3M | 90k | 59.04 | |
| Apple (AAPL) | 0.3 | $5.2M | 9.9k | 526.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.0M | 190k | 26.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.4M | 100k | 43.47 | |
| Yamana Gold | 0.2 | $4.1M | 238k | 17.02 | |
| Cisco Systems (CSCO) | 0.2 | $3.9M | 202k | 19.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.9M | 115k | 33.80 | |
| Verizon Communications (VZ) | 0.2 | $3.8M | 88k | 42.78 | |
| Praxair | 0.2 | $3.7M | 34k | 108.21 | |
| Dover Corporation (DOV) | 0.2 | $3.7M | 57k | 64.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.7M | 43k | 85.56 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $3.4M | 61k | 56.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 62k | 47.80 | |
| Baytex Energy Corp (BTE) | 0.2 | $3.1M | 72k | 42.65 | |
| Automatic Data Processing (ADP) | 0.1 | $2.7M | 47k | 56.35 | |
| Canadian Pacific Railway | 0.1 | $2.7M | 27k | 100.44 | |
| Bank of America Corporation (BAC) | 0.1 | $2.6M | 224k | 11.48 | |
| Paychex (PAYX) | 0.1 | $2.4M | 78k | 30.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.2M | 28k | 77.31 | |
| Honeywell International (HON) | 0.1 | $2.2M | 34k | 62.76 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 27k | 82.70 | |
| Target Corporation (TGT) | 0.1 | $2.2M | 37k | 58.50 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 33k | 57.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.9M | 55k | 33.81 | |
| 0.1 | $1.8M | 2.6k | 701.30 | ||
| U.S. Bancorp (USB) | 0.1 | $1.7M | 54k | 31.57 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 26k | 61.31 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 46k | 32.94 | |
| Chubb Corporation | 0.1 | $1.4M | 19k | 74.45 | |
| Home Depot (HD) | 0.1 | $1.4M | 23k | 61.14 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 13k | 106.89 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 11k | 133.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 14k | 103.35 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 18k | 64.76 | |
| Family Dollar Stores | 0.1 | $1.3M | 20k | 62.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 17k | 75.75 | |
| Cae (CAE) | 0.1 | $1.2M | 118k | 10.02 | |
| Brookfield Cda Office Pptys tr | 0.1 | $1.2M | 41k | 29.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 16k | 67.48 | |
| Via | 0.1 | $1.2M | 22k | 52.14 | |
| 3M Company (MMM) | 0.1 | $1.1M | 12k | 91.80 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 7.1k | 149.29 | |
| Medtronic | 0.1 | $1.1M | 28k | 40.57 | |
| Group Cgi Cad Cl A | 0.1 | $1.0M | 46k | 22.83 | |
| Cardinal Health (CAH) | 0.1 | $883k | 22k | 40.73 | |
| At&t (T) | 0.1 | $892k | 27k | 33.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $805k | 9.6k | 83.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $940k | 7.6k | 124.34 | |
| CenturyLink | 0.1 | $973k | 25k | 38.69 | |
| Sigma-Aldrich Corporation | 0.1 | $951k | 13k | 72.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $864k | 15k | 56.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $727k | 20k | 36.94 | |
| Norfolk Southern (NSC) | 0.0 | $650k | 11k | 61.15 | |
| Danaher Corporation (DHR) | 0.0 | $749k | 14k | 55.29 | |
| Simon Property (SPG) | 0.0 | $736k | 4.7k | 156.33 | |
| Emerson Electric (EMR) | 0.0 | $475k | 9.1k | 52.37 | |
| Accenture (ACN) | 0.0 | $598k | 9.1k | 65.72 | |
| Transalta Corp (TAC) | 0.0 | $615k | 41k | 15.06 | |
| SPDR S&P Dividend (SDY) | 0.0 | $609k | 11k | 57.49 | |
| Alderon Iron Ore Corporation (AXXDF) | 0.0 | $574k | 330k | 1.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $298k | 3.4k | 88.82 | |
| Coca-Cola Company (KO) | 0.0 | $300k | 8.4k | 35.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $426k | 16k | 27.05 | |
| Walt Disney Company (DIS) | 0.0 | $363k | 7.4k | 49.18 | |
| Boeing Company (BA) | 0.0 | $295k | 4.0k | 74.49 | |
| Schlumberger (SLB) | 0.0 | $392k | 5.7k | 68.47 | |
| MetLife (MET) | 0.0 | $318k | 9.8k | 32.57 | |
| TELUS Corporation | 0.0 | $323k | 5.0k | 64.32 | |
| Pengrowth Energy Corp | 0.0 | $335k | 68k | 4.93 | |
| Granite Real Estate | 0.0 | $390k | 10k | 37.61 | |
| Altria (MO) | 0.0 | $235k | 7.6k | 31.09 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $265k | 2.00 | 132500.00 | |
| United Technologies Corporation | 0.0 | $268k | 3.3k | 80.97 | |
| Illinois Tool Works (ITW) | 0.0 | $204k | 3.4k | 60.07 | |
| Research In Motion | 0.0 | $216k | 18k | 11.73 | |
| Tahoe Resources | 0.0 | $223k | 12k | 18.13 | |
| Express Scripts Holding | 0.0 | $236k | 4.4k | 53.48 | |
| Nokia Corporation (NOK) | 0.0 | $88k | 23k | 3.91 | |
| Denison Mines Corp (DNN) | 0.0 | $12k | 10k | 1.20 | |
| Rubicon Minerals Corp | 0.0 | $38k | 15k | 2.53 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $65k | 44k | 1.49 | |
| Swisher Hygiene | 0.0 | $17k | 10k | 1.70 | |
| Crosshair Energy | 0.0 | $967.500000 | 11k | 0.09 |
