Scotia Asset Management as of March 31, 2013
Portfolio Holdings for Scotia Asset Management
Scotia Asset Management holds 135 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.2 | $183M | 2.1M | 85.92 | |
| Rbc Cad (RY) | 8.1 | $163M | 2.6M | 62.17 | |
| Bce (BCE) | 6.8 | $136M | 2.8M | 48.21 | |
| Transcanada Corp | 5.8 | $115M | 2.3M | 49.27 | |
| Enbridge (ENB) | 5.6 | $112M | 2.3M | 48.05 | |
| Canadian Natl Ry (CNI) | 4.1 | $82M | 793k | 103.71 | |
| Bk Nova Cad (BNS) | 4.0 | $80M | 1.3M | 60.05 | |
| Rogers Communications -cl B (RCI) | 3.9 | $78M | 1.5M | 52.71 | |
| Cibc Cad (CM) | 3.7 | $74M | 912k | 80.94 | |
| Suncor Energy (SU) | 3.5 | $70M | 2.3M | 30.92 | |
| Bank Of Montreal Cadcom (BMO) | 3.1 | $62M | 956k | 64.95 | |
| Potash Corp. Of Saskatchewan I | 2.6 | $51M | 1.3M | 40.53 | |
| Cenovus Energy (CVE) | 2.4 | $48M | 1.5M | 31.96 | |
| Thomson Reuters Corp | 2.3 | $45M | 1.4M | 33.48 | |
| Teck Resources Ltd cl b (TECK) | 2.1 | $42M | 1.5M | 29.05 | |
| Goldcorp | 2.1 | $41M | 1.2M | 34.72 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $40M | 656k | 60.65 | |
| SPDR Gold Trust (GLD) | 1.9 | $39M | 243k | 159.41 | |
| Manulife Finl Corp (MFC) | 1.8 | $36M | 2.3M | 15.20 | |
| Canadian Natural Resources (CNQ) | 1.7 | $35M | 1.0M | 33.09 | |
| Encana Corp | 1.5 | $31M | 1.5M | 20.07 | |
| Shaw Communications Inc cl b conv | 1.5 | $31M | 1.2M | 25.56 | |
| Barrick Gold Corp (GOLD) | 1.4 | $28M | 914k | 30.31 | |
| Sun Life Financial (SLF) | 1.0 | $20M | 725k | 28.16 | |
| Tim Hortons Inc Com Stk | 0.9 | $19M | 337k | 56.09 | |
| Vermilion Energy (VET) | 0.9 | $19M | 350k | 53.43 | |
| Brookfield Asset Management | 0.9 | $19M | 493k | 37.69 | |
| Agrium | 0.8 | $16M | 158k | 100.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $15M | 173k | 84.13 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $14M | 434k | 32.61 | |
| Imperial Oil (IMO) | 0.7 | $13M | 316k | 42.18 | |
| General Electric Company | 0.7 | $13M | 553k | 23.86 | |
| Pfizer (PFE) | 0.5 | $10M | 350k | 29.78 | |
| Talisman Energy Inc Com Stk | 0.5 | $9.3M | 734k | 12.62 | |
| McDonald's Corporation (MCD) | 0.4 | $8.3M | 81k | 102.88 | |
| Procter & Gamble Company (PG) | 0.4 | $8.3M | 104k | 79.53 | |
| International Business Machines (IBM) | 0.4 | $7.7M | 35k | 220.11 | |
| Pepsi (PEP) | 0.4 | $7.2M | 88k | 81.64 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.9M | 43k | 161.68 | |
| Valeant Pharmaceuticals Int | 0.3 | $6.7M | 86k | 77.46 | |
| Telus Ord (TU) | 0.3 | $6.5M | 91k | 71.26 | |
| Agnico (AEM) | 0.3 | $6.4M | 152k | 42.33 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.2M | 211k | 29.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.3M | 164k | 38.17 | |
| Verizon Communications (VZ) | 0.3 | $5.5M | 109k | 50.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.5M | 112k | 48.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.8M | 52k | 92.98 | |
| Dover Corporation (DOV) | 0.2 | $4.6M | 61k | 75.21 | |
| Cisco Systems (CSCO) | 0.2 | $4.3M | 200k | 21.58 | |
| Yamana Gold | 0.2 | $4.4M | 277k | 15.90 | |
| Cameco Corporation (CCJ) | 0.2 | $3.9M | 181k | 21.42 | |
| Automatic Data Processing (ADP) | 0.2 | $3.7M | 55k | 67.10 | |
| Apple (AAPL) | 0.2 | $3.9M | 8.4k | 456.73 | |
| Praxair | 0.2 | $3.8M | 33k | 115.12 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $3.7M | 79k | 47.11 | |
| Philip Morris International (PM) | 0.2 | $3.5M | 37k | 95.67 | |
| Canadian Pacific Railway | 0.2 | $3.6M | 27k | 134.63 | |
| Honeywell International (HON) | 0.2 | $3.3M | 43k | 77.75 | |
| Target Corporation (TGT) | 0.2 | $3.4M | 48k | 70.64 | |
| V.F. Corporation (VFC) | 0.2 | $3.2M | 18k | 173.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.3M | 58k | 56.75 | |
| Baytex Energy Corp (BTE) | 0.2 | $3.1M | 73k | 43.24 | |
| Bank of America Corporation (BAC) | 0.1 | $2.9M | 233k | 12.57 | |
| Paychex (PAYX) | 0.1 | $2.8M | 78k | 36.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.7M | 27k | 98.67 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 36k | 69.09 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 63k | 42.09 | |
| Chubb Corporation | 0.1 | $2.3M | 25k | 90.31 | |
| U.S. Bancorp (USB) | 0.1 | $2.0M | 58k | 35.02 | |
| 0.1 | $1.9M | 2.4k | 819.56 | ||
| ConocoPhillips (COP) | 0.1 | $1.7M | 28k | 62.01 | |
| Citigroup (C) | 0.1 | $1.7M | 38k | 45.64 | |
| Via | 0.1 | $1.6M | 25k | 63.54 | |
| 3M Company (MMM) | 0.1 | $1.5M | 14k | 109.69 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 11k | 138.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 13k | 121.82 | |
| Home Depot (HD) | 0.1 | $1.4M | 20k | 72.00 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 12k | 122.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 18k | 80.90 | |
| Group Cgi Cad Cl A | 0.1 | $1.3M | 47k | 28.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 16k | 77.24 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 26k | 42.94 | |
| At&t (T) | 0.1 | $1.2M | 31k | 37.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 8.2k | 146.97 | |
| Medtronic | 0.1 | $1.3M | 27k | 48.47 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 39k | 33.37 | |
| Cae (CAE) | 0.1 | $1.2M | 117k | 10.09 | |
| Brookfield Cda Office Pptys tr | 0.1 | $1.2M | 41k | 28.71 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $917k | 26k | 34.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $921k | 15k | 60.88 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 17k | 64.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $842k | 19k | 43.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $867k | 8.6k | 101.07 | |
| E.I. du Pont de Nemours & Company | 0.0 | $739k | 15k | 50.74 | |
| Simon Property (SPG) | 0.0 | $770k | 4.7k | 163.55 | |
| Transalta Corp (TAC) | 0.0 | $734k | 49k | 15.08 | |
| BlackRock | 0.0 | $557k | 2.1k | 265.24 | |
| Abbott Laboratories (ABT) | 0.0 | $571k | 16k | 36.46 | |
| Family Dollar Stores | 0.0 | $590k | 9.7k | 60.94 | |
| Emerson Electric (EMR) | 0.0 | $523k | 9.1k | 57.66 | |
| Masco Corporation (MAS) | 0.0 | $568k | 27k | 20.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $665k | 20k | 34.16 | |
| Accenture (ACN) | 0.0 | $501k | 6.4k | 78.37 | |
| Textron (TXT) | 0.0 | $532k | 17k | 30.75 | |
| BorgWarner (BWA) | 0.0 | $535k | 6.7k | 79.85 | |
| SPDR S&P Dividend (SDY) | 0.0 | $524k | 7.7k | 68.14 | |
| Industries N shs - a - (LYB) | 0.0 | $533k | 8.2k | 65.32 | |
| General Motors Company (GM) | 0.0 | $507k | 18k | 28.71 | |
| Alderon Iron Ore Corporation (AXXDF) | 0.0 | $527k | 390k | 1.35 | |
| Coca-Cola Company (KO) | 0.0 | $393k | 9.4k | 41.72 | |
| Walt Disney Company (DIS) | 0.0 | $375k | 6.4k | 58.68 | |
| Norfolk Southern (NSC) | 0.0 | $398k | 5.0k | 79.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $429k | 8.8k | 48.75 | |
| Air Products & Chemicals (APD) | 0.0 | $392k | 4.4k | 89.95 | |
| Altria (MO) | 0.0 | $402k | 11k | 35.52 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $323k | 2.00 | 161500.00 | |
| Schlumberger (SLB) | 0.0 | $378k | 4.9k | 77.38 | |
| Sigma-Aldrich Corporation | 0.0 | $398k | 5.0k | 80.13 | |
| Research In Motion | 0.0 | $343k | 22k | 15.33 | |
| Lululemon Athletica (LULU) | 0.0 | $405k | 6.3k | 64.29 | |
| Pengrowth Energy Corp | 0.0 | $392k | 75k | 5.26 | |
| Express Scripts Holding | 0.0 | $384k | 6.4k | 59.55 | |
| Granite Real Estate | 0.0 | $395k | 10k | 39.50 | |
| United Technologies Corporation | 0.0 | $291k | 3.0k | 96.52 | |
| Walgreen Company | 0.0 | $209k | 4.2k | 49.19 | |
| Jacobs Engineering | 0.0 | $203k | 3.5k | 58.02 | |
| Illinois Tool Works (ITW) | 0.0 | $209k | 3.3k | 62.84 | |
| MetLife (MET) | 0.0 | $277k | 7.1k | 39.17 | |
| Tahoe Resources | 0.0 | $223k | 12k | 18.13 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $254k | 3.8k | 67.73 | |
| Nokia Corporation (NOK) | 0.0 | $76k | 23k | 3.38 | |
| Denison Mines Corp (DNN) | 0.0 | $21k | 15k | 1.40 | |
| Rubicon Minerals Corp | 0.0 | $38k | 15k | 2.53 | |
| Swisher Hygiene | 0.0 | $13k | 10k | 1.30 | |
| Crosshair Energy | 0.0 | $967.500000 | 11k | 0.09 |
