Scotia Asset Management as of June 30, 2013
Portfolio Holdings for Scotia Asset Management
Scotia Asset Management holds 134 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.3 | $176M | 2.2M | 80.45 | |
| Rbc Cad (RY) | 8.2 | $155M | 2.6M | 58.36 | |
| Bce (BCE) | 6.4 | $121M | 2.9M | 41.07 | |
| Transcanada Corp | 5.4 | $102M | 2.4M | 43.12 | |
| Enbridge (ENB) | 5.3 | $100M | 2.4M | 42.10 | |
| Canadian Natl Ry (CNI) | 4.1 | $78M | 804k | 97.52 | |
| Cibc Cad (CM) | 3.9 | $74M | 1.0M | 71.08 | |
| Bk Nova Cad (BNS) | 3.8 | $72M | 1.3M | 53.54 | |
| Suncor Energy (SU) | 3.6 | $68M | 2.3M | 29.52 | |
| Rogers Communications -cl B (RCI) | 3.3 | $63M | 1.6M | 39.24 | |
| Bank Of Montreal Cadcom (BMO) | 3.3 | $63M | 1.1M | 58.09 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $53M | 1.4M | 38.21 | |
| Thomson Reuters Corp | 2.6 | $50M | 1.5M | 32.69 | |
| Cenovus Energy (CVE) | 2.6 | $50M | 1.7M | 28.57 | |
| Shaw Communications Inc cl b conv | 2.5 | $47M | 1.9M | 24.04 | |
| Manulife Finl Corp (MFC) | 2.0 | $38M | 2.4M | 16.03 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $33M | 455k | 71.29 | |
| Teck Resources Ltd cl b (TECK) | 1.7 | $32M | 1.5M | 21.40 | |
| Sun Life Financial (SLF) | 1.5 | $29M | 977k | 29.67 | |
| Goldcorp | 1.5 | $29M | 1.2M | 24.88 | |
| Canadian Natural Resources (CNQ) | 1.5 | $28M | 1.0M | 28.24 | |
| Encana Corp | 1.4 | $28M | 1.6M | 16.94 | |
| Vermilion Energy (VET) | 1.3 | $25M | 519k | 48.96 | |
| SPDR Gold Trust (GLD) | 1.1 | $21M | 178k | 119.19 | |
| Brookfield Asset Management | 1.1 | $21M | 585k | 36.00 | |
| Telus Ord (TU) | 1.1 | $21M | 708k | 29.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $16M | 180k | 85.92 | |
| Barrick Gold Corp (GOLD) | 0.8 | $14M | 899k | 15.81 | |
| General Electric Company | 0.7 | $14M | 607k | 23.21 | |
| Tim Hortons Inc Com Stk | 0.7 | $14M | 260k | 54.17 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $13M | 435k | 30.65 | |
| Pfizer (PFE) | 0.6 | $12M | 417k | 28.03 | |
| Agrium | 0.6 | $12M | 132k | 86.84 | |
| Imperial Oil (IMO) | 0.6 | $11M | 275k | 38.24 | |
| Procter & Gamble Company (PG) | 0.5 | $8.7M | 113k | 77.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $7.8M | 189k | 41.30 | |
| Talisman Energy Inc Com Stk | 0.4 | $7.9M | 688k | 11.43 | |
| International Business Machines (IBM) | 0.4 | $7.6M | 40k | 191.25 | |
| McDonald's Corporation (MCD) | 0.4 | $7.4M | 75k | 99.06 | |
| Valeant Pharmaceuticals Int | 0.4 | $7.3M | 85k | 86.36 | |
| Pepsi (PEP) | 0.4 | $7.3M | 89k | 81.84 | |
| Microsoft Corporation (MSFT) | 0.4 | $7.0M | 202k | 34.55 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.7M | 42k | 160.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.4M | 103k | 52.83 | |
| Dover Corporation (DOV) | 0.3 | $5.1M | 66k | 77.71 | |
| Verizon Communications (VZ) | 0.3 | $4.9M | 98k | 50.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.7M | 52k | 90.41 | |
| V.F. Corporation (VFC) | 0.2 | $4.5M | 24k | 193.19 | |
| Agnico (AEM) | 0.2 | $4.2M | 154k | 27.62 | |
| Philip Morris International (PM) | 0.2 | $4.0M | 46k | 86.69 | |
| Target Corporation (TGT) | 0.2 | $4.0M | 58k | 68.91 | |
| Baytex Energy Corp (BTE) | 0.2 | $4.1M | 112k | 36.09 | |
| Cisco Systems (CSCO) | 0.2 | $3.9M | 158k | 24.33 | |
| Automatic Data Processing (ADP) | 0.2 | $3.8M | 55k | 68.90 | |
| Honeywell International (HON) | 0.2 | $3.7M | 47k | 79.39 | |
| Canadian Pacific Railway | 0.2 | $3.6M | 30k | 121.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.4M | 59k | 57.22 | |
| Praxair | 0.2 | $3.0M | 26k | 115.22 | |
| Abbvie (ABBV) | 0.2 | $3.0M | 73k | 41.37 | |
| Bank of America Corporation (BAC) | 0.1 | $2.8M | 215k | 12.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.9M | 29k | 98.88 | |
| Apple (AAPL) | 0.1 | $2.8M | 7.2k | 396.32 | |
| Yamana Gold | 0.1 | $2.9M | 302k | 9.55 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.9M | 80k | 35.86 | |
| Citigroup (C) | 0.1 | $2.8M | 58k | 47.99 | |
| Cameco Corporation (CCJ) | 0.1 | $2.7M | 132k | 20.67 | |
| Paychex (PAYX) | 0.1 | $2.6M | 71k | 36.54 | |
| Qualcomm (QCOM) | 0.1 | $2.6M | 43k | 61.13 | |
| Chubb Corporation | 0.1 | $2.6M | 30k | 84.71 | |
| U.S. Bancorp (USB) | 0.1 | $2.4M | 68k | 36.18 | |
| 0.1 | $2.6M | 2.9k | 880.83 | ||
| Group Cgi Cad Cl A | 0.1 | $2.4M | 82k | 29.33 | |
| 3M Company (MMM) | 0.1 | $2.3M | 21k | 109.40 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 43k | 46.48 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $2.1M | 102k | 20.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 23k | 74.53 | |
| Via | 0.1 | $1.7M | 26k | 68.08 | |
| Family Dollar Stores | 0.1 | $1.7M | 28k | 62.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 19k | 89.29 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 57k | 30.74 | |
| Home Depot (HD) | 0.1 | $1.5M | 19k | 77.50 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 12k | 118.40 | |
| Cardinal Health (CAH) | 0.1 | $1.5M | 31k | 47.23 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 25k | 60.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 8.5k | 154.42 | |
| Medtronic | 0.1 | $1.4M | 27k | 51.49 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 25k | 52.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 23k | 57.34 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 20k | 63.33 | |
| Cae (CAE) | 0.1 | $1.2M | 117k | 10.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $893k | 21k | 41.89 | |
| At&t (T) | 0.1 | $944k | 27k | 35.43 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $868k | 19k | 45.93 | |
| Brookfield Cda Office Pptys tr | 0.1 | $1.0M | 41k | 24.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $832k | 8.6k | 97.21 | |
| PPG Industries (PPG) | 0.0 | $759k | 5.2k | 146.53 | |
| Air Products & Chemicals (APD) | 0.0 | $708k | 7.7k | 91.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $833k | 15k | 57.34 | |
| Transalta Corp (TAC) | 0.0 | $699k | 51k | 13.73 | |
| SPDR S&P Dividend (SDY) | 0.0 | $679k | 10k | 66.37 | |
| BlackRock (BLK) | 0.0 | $540k | 2.1k | 257.14 | |
| Emerson Electric (EMR) | 0.0 | $497k | 9.1k | 54.62 | |
| Masco Corporation (MAS) | 0.0 | $530k | 27k | 19.49 | |
| Altria (MO) | 0.0 | $574k | 16k | 35.03 | |
| Schlumberger (SLB) | 0.0 | $510k | 7.1k | 71.72 | |
| Ford Motor Company (F) | 0.0 | $554k | 36k | 15.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $539k | 20k | 27.65 | |
| BorgWarner (BWA) | 0.0 | $578k | 6.7k | 86.27 | |
| Simon Property (SPG) | 0.0 | $474k | 3.0k | 158.00 | |
| Industries N shs - a - (LYB) | 0.0 | $541k | 8.2k | 66.30 | |
| General Motors Company (GM) | 0.0 | $581k | 17k | 33.32 | |
| Coca-Cola Company (KO) | 0.0 | $373k | 9.3k | 40.11 | |
| Walt Disney Company (DIS) | 0.0 | $348k | 5.5k | 63.17 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $337k | 2.00 | 168500.00 | |
| Sigma-Aldrich Corporation | 0.0 | $346k | 4.3k | 80.33 | |
| Accenture (ACN) | 0.0 | $407k | 5.6k | 72.07 | |
| MetLife (MET) | 0.0 | $298k | 6.5k | 45.73 | |
| Textron (TXT) | 0.0 | $451k | 17k | 26.07 | |
| Pengrowth Energy Corp | 0.0 | $382k | 78k | 4.92 | |
| Alderon Iron Ore Corporation (AXXDF) | 0.0 | $437k | 460k | 0.95 | |
| Express Scripts Holding | 0.0 | $454k | 7.4k | 61.77 | |
| Granite Real Estate (GRP.U) | 0.0 | $364k | 11k | 34.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $283k | 2.5k | 112.08 | |
| Abbott Laboratories (ABT) | 0.0 | $229k | 6.6k | 34.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $208k | 6.1k | 33.92 | |
| Norfolk Southern (NSC) | 0.0 | $223k | 3.1k | 72.54 | |
| Illinois Tool Works (ITW) | 0.0 | $223k | 3.2k | 69.13 | |
| Research In Motion | 0.0 | $248k | 24k | 10.53 | |
| Tahoe Resources | 0.0 | $176k | 12k | 14.16 | |
| Nokia Corporation (NOK) | 0.0 | $86k | 23k | 3.76 | |
| Denison Mines Corp (DNN) | 0.0 | $17k | 15k | 1.13 | |
| Rubicon Minerals Corp | 0.0 | $19k | 15k | 1.27 | |
| Swisher Hygiene | 0.0 | $9.0k | 10k | 0.90 | |
| Crosshair Energy | 0.0 | $0 | 11k | 0.00 |
