Scotia Asset Management as of Dec. 31, 2010
Portfolio Holdings for Scotia Asset Management
Scotia Asset Management holds 239 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.3 | $704M | 9.4M | 74.54 | |
| Rbc Cad (RY) | 6.6 | $634M | 12M | 52.53 | |
| Suncor Energy (SU) | 4.9 | $471M | 12M | 38.05 | |
| Bk Nova Cad (BNS) | 4.8 | $467M | 8.0M | 58.05 | |
| Canadian Natural Resources (CNQ) | 4.7 | $451M | 10M | 44.53 | |
| Barrick Gold Corp (GOLD) | 4.0 | $389M | 7.3M | 53.33 | |
| Potash Corp. Of Saskatchewan I | 3.7 | $359M | 2.3M | 155.06 | |
| Cibc Cad (CM) | 3.3 | $320M | 4.1M | 78.64 | |
| Teck Resources Ltd cl b (TECK) | 3.1 | $305M | 4.9M | 62.03 | |
| Canadian Natl Ry (CNI) | 2.5 | $241M | 3.6M | 66.61 | |
| Bce (BCE) | 2.5 | $236M | 6.7M | 35.48 | |
| Transcanada Corp | 2.4 | $228M | 6.0M | 38.14 | |
| Encana Corp | 2.3 | $220M | 7.5M | 29.21 | |
| Goldcorp | 2.3 | $219M | 4.8M | 46.06 | |
| Agnico (AEM) | 1.9 | $182M | 2.4M | 76.90 | |
| Talisman Energy Inc Com Stk | 1.8 | $178M | 8.0M | 22.21 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $178M | 3.1M | 57.71 | |
| Sun Life Financial (SLF) | 1.8 | $176M | 5.8M | 30.23 | |
| Thomson Reuters Corp | 1.8 | $176M | 4.7M | 37.70 | |
| Enbridge (ENB) | 1.8 | $173M | 3.1M | 56.49 | |
| Cameco Corporation (CCJ) | 1.5 | $142M | 3.5M | 40.46 | |
| Manulife Finl Corp (MFC) | 1.4 | $132M | 7.7M | 17.22 | |
| Cenovus Energy (CVE) | 1.3 | $128M | 3.8M | 33.41 | |
| Research In Motion | 1.2 | $115M | 2.0M | 58.30 | |
| Rogers Communications -cl B (RCI) | 1.2 | $112M | 3.2M | 34.74 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $89M | 1.7M | 52.12 | |
| Imperial Oil (IMO) | 0.9 | $83M | 2.0M | 40.74 | |
| Brookfield Asset Management | 0.8 | $80M | 2.4M | 33.33 | |
| Canadian Pacific Railway | 0.8 | $73M | 1.1M | 64.88 | |
| Shaw Communications Inc cl b conv | 0.7 | $69M | 3.2M | 21.43 | |
| Tim Hortons Inc Com Stk | 0.6 | $61M | 1.5M | 41.26 | |
| Pepsi (PEP) | 0.6 | $57M | 869k | 65.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $49M | 1.0M | 47.64 | |
| Oracle Corporation (ORCL) | 0.5 | $49M | 1.6M | 31.30 | |
| Kinross Gold Corp (KGC) | 0.5 | $49M | 2.6M | 18.99 | |
| Eldorado Gold Corp | 0.5 | $48M | 2.6M | 18.57 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $47M | 481k | 98.10 | |
| Penn West Energy Trust | 0.5 | $48M | 2.0M | 23.93 | |
| Apple (AAPL) | 0.5 | $43M | 134k | 322.56 | |
| 0.5 | $43M | 73k | 593.97 | ||
| Agrium | 0.4 | $43M | 466k | 91.86 | |
| Baytex Energy Trust | 0.4 | $42M | 905k | 46.80 | |
| Wells Fargo & Company (WFC) | 0.4 | $42M | 1.4M | 30.99 | |
| Chevron Corporation (CVX) | 0.4 | $38M | 414k | 91.25 | |
| Cisco Systems (CSCO) | 0.4 | $36M | 1.8M | 20.23 | |
| Bank of America Corporation (BAC) | 0.4 | $35M | 2.6M | 13.34 | |
| Accenture (ACN) | 0.3 | $33M | 680k | 48.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $32M | 762k | 42.42 | |
| Pengrowth Energy Tr | 0.3 | $31M | 2.4M | 12.83 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $29M | 1.4M | 20.96 | |
| Enbridge Energy Partners | 0.3 | $29M | 462k | 62.38 | |
| TELUS Corporation | 0.3 | $29M | 659k | 43.42 | |
| Cae (CAE) | 0.3 | $29M | 2.5M | 11.56 | |
| Norfolk Southern (NSC) | 0.3 | $29M | 453k | 62.82 | |
| General Electric Company | 0.3 | $29M | 1.6M | 18.23 | |
| International Business Machines (IBM) | 0.3 | $28M | 193k | 146.76 | |
| Iamgold Corp (IAG) | 0.3 | $27M | 1.5M | 17.82 | |
| Microsoft Corporation (MSFT) | 0.3 | $26M | 941k | 27.92 | |
| United Technologies Corporation | 0.3 | $26M | 332k | 78.72 | |
| McGraw-Hill Companies | 0.3 | $25M | 684k | 36.41 | |
| CVS Caremark Corporation (CVS) | 0.3 | $25M | 727k | 34.77 | |
| Illinois Tool Works (ITW) | 0.3 | $25M | 477k | 53.40 | |
| MetLife (MET) | 0.3 | $26M | 576k | 44.44 | |
| ConocoPhillips (COP) | 0.2 | $25M | 360k | 68.10 | |
| Goldman Sachs (GS) | 0.2 | $23M | 136k | 168.16 | |
| Schlumberger (SLB) | 0.2 | $24M | 283k | 83.50 | |
| UnitedHealth (UNH) | 0.2 | $23M | 632k | 36.11 | |
| Citi | 0.2 | $23M | 4.8M | 4.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $23M | 193k | 120.09 | |
| Chesapeake Energy Corporation | 0.2 | $23M | 903k | 25.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $22M | 358k | 61.85 | |
| Philip Morris International (PM) | 0.2 | $23M | 387k | 58.53 | |
| Group Cgi Cad Cl A | 0.2 | $22M | 1.3M | 17.27 | |
| Iesi Bfc | 0.2 | $23M | 927k | 24.29 | |
| Boeing Company (BA) | 0.2 | $21M | 327k | 65.26 | |
| Pfizer (PFE) | 0.2 | $20M | 1.2M | 17.51 | |
| Medco Health Solutions | 0.2 | $21M | 338k | 61.27 | |
| Stanley Black & Decker (SWK) | 0.2 | $20M | 300k | 66.87 | |
| Medtronic | 0.2 | $20M | 545k | 37.09 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $20M | 325k | 60.78 | |
| Fluor Corporation (FLR) | 0.2 | $18M | 273k | 66.26 | |
| General Motors Company (GM) | 0.2 | $19M | 503k | 36.86 | |
| Ecolab (ECL) | 0.2 | $18M | 353k | 50.42 | |
| Dow Chemical Company | 0.2 | $18M | 517k | 34.14 | |
| Target Corporation (TGT) | 0.2 | $18M | 291k | 60.13 | |
| Prudential Financial (PRU) | 0.2 | $17M | 297k | 58.71 | |
| Staples | 0.2 | $16M | 720k | 22.77 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $16M | 573k | 28.46 | |
| Family Dollar Stores | 0.2 | $16M | 312k | 49.71 | |
| Paychex (PAYX) | 0.2 | $16M | 501k | 30.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $15M | 191k | 80.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $15M | 270k | 53.93 | |
| Goodrich Corporation | 0.1 | $14M | 163k | 88.07 | |
| Anadarko Petroleum Corporation | 0.1 | $15M | 191k | 76.16 | |
| WellPoint | 0.1 | $15M | 254k | 56.86 | |
| Flowserve Corporation (FLS) | 0.1 | $15M | 125k | 119.22 | |
| Thompson Creek Metals | 0.1 | $14M | 978k | 14.66 | |
| Broadcom Corporation | 0.1 | $12M | 283k | 43.55 | |
| Walt Disney Company (DIS) | 0.1 | $12M | 313k | 37.51 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $12M | 138k | 86.30 | |
| Merck & Co (MRK) | 0.1 | $11M | 303k | 36.04 | |
| Las Vegas Sands (LVS) | 0.1 | $9.7M | 211k | 45.95 | |
| General Dynamics Corporation (GD) | 0.1 | $9.4M | 133k | 70.96 | |
| Transalta Corp (TAC) | 0.1 | $9.2M | 434k | 21.23 | |
| At&t (T) | 0.1 | $9.0M | 305k | 29.38 | |
| Intel Corporation (INTC) | 0.1 | $8.3M | 394k | 21.03 | |
| Celestica (CLS) | 0.1 | $9.1M | 936k | 9.69 | |
| Hewlett-Packard Company | 0.1 | $9.1M | 216k | 42.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.0M | 278k | 32.50 | |
| Southwestern Energy Company (SWN) | 0.1 | $8.3M | 223k | 37.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.8M | 106k | 73.12 | |
| Procter & Gamble Company (PG) | 0.1 | $7.3M | 114k | 64.33 | |
| EMC Corporation | 0.1 | $8.0M | 350k | 22.90 | |
| Celgene Corporation | 0.1 | $7.7M | 130k | 59.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.1M | 90k | 78.51 | |
| Best Buy (BBY) | 0.1 | $6.6M | 193k | 34.29 | |
| Halliburton Company (HAL) | 0.1 | $7.0M | 171k | 40.83 | |
| Qualcomm (QCOM) | 0.1 | $7.1M | 143k | 49.49 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $7.1M | 130k | 54.75 | |
| Atlantic Power Corporation | 0.1 | $6.4M | 437k | 14.75 | |
| HudBay Minerals (HBM) | 0.1 | $6.4M | 353k | 18.04 | |
| Coca-Cola Company (KO) | 0.1 | $5.8M | 89k | 65.77 | |
| Home Depot (HD) | 0.1 | $6.1M | 173k | 35.06 | |
| Praxair | 0.1 | $6.0M | 63k | 95.48 | |
| CNinsure | 0.1 | $6.0M | 345k | 17.25 | |
| Zhongpin | 0.1 | $6.2M | 305k | 20.40 | |
| U.S. Bancorp (USB) | 0.1 | $4.7M | 174k | 26.97 | |
| PNC Financial Services (PNC) | 0.1 | $5.0M | 81k | 61.50 | |
| McDonald's Corporation (MCD) | 0.1 | $4.8M | 62k | 76.76 | |
| 3M Company (MMM) | 0.1 | $4.8M | 56k | 86.30 | |
| Sprint Nextel Corporation | 0.1 | $4.7M | 1.1M | 4.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.0M | 156k | 32.13 | |
| Fifth Third Ban (FITB) | 0.1 | $4.9M | 333k | 14.68 | |
| Invesco (IVZ) | 0.1 | $4.6M | 189k | 24.06 | |
| Vale (VALE) | 0.0 | $3.5M | 100k | 34.57 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.8M | 204k | 18.60 | |
| Corning Incorporated (GLW) | 0.0 | $4.1M | 214k | 19.32 | |
| Hartford Financial Services (HIG) | 0.0 | $3.8M | 145k | 26.49 | |
| American Express Company (AXP) | 0.0 | $4.2M | 99k | 42.92 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0M | 84k | 47.91 | |
| CBS Corporation | 0.0 | $4.3M | 224k | 19.05 | |
| Apache Corporation | 0.0 | $3.5M | 29k | 119.21 | |
| Avon Products | 0.0 | $3.9M | 136k | 29.06 | |
| Carnival Corporation (CCL) | 0.0 | $4.2M | 91k | 46.11 | |
| Citrix Systems | 0.0 | $3.8M | 55k | 68.40 | |
| Coach | 0.0 | $4.1M | 74k | 55.32 | |
| Travelers Companies (TRV) | 0.0 | $4.1M | 73k | 55.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0M | 131k | 30.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.8M | 67k | 56.43 | |
| Verizon Communications (VZ) | 0.0 | $4.1M | 116k | 35.78 | |
| Ford Motor Company (F) | 0.0 | $4.1M | 246k | 16.79 | |
| Gilead Sciences (GILD) | 0.0 | $3.4M | 95k | 36.24 | |
| Xcel Energy (XEL) | 0.0 | $3.5M | 148k | 23.55 | |
| Mead Johnson Nutrition | 0.0 | $3.7M | 59k | 62.25 | |
| Owens-Illinois | 0.0 | $3.7M | 120k | 30.70 | |
| SanDisk Corporation | 0.0 | $3.8M | 76k | 49.86 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $4.1M | 1.4M | 2.96 | |
| Camelot Information Systems | 0.0 | $3.9M | 165k | 23.92 | |
| Baxter International (BAX) | 0.0 | $2.9M | 57k | 50.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.3M | 27k | 125.73 | |
| International Game Technology | 0.0 | $3.0M | 170k | 17.69 | |
| International Paper Company (IP) | 0.0 | $2.4M | 89k | 27.24 | |
| Darden Restaurants (DRI) | 0.0 | $2.8M | 60k | 46.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.3M | 67k | 49.89 | |
| Limited Brands | 0.0 | $2.8M | 92k | 30.73 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.7M | 30k | 88.83 | |
| Kroger (KR) | 0.0 | $3.4M | 151k | 22.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.6M | 46k | 55.37 | |
| McKesson Corporation (MCK) | 0.0 | $3.0M | 42k | 70.37 | |
| Altria (MO) | 0.0 | $3.0M | 123k | 24.62 | |
| Amgen (AMGN) | 0.0 | $2.7M | 50k | 54.89 | |
| Hess (HES) | 0.0 | $3.4M | 44k | 76.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.4M | 58k | 58.22 | |
| priceline.com Incorporated | 0.0 | $3.1M | 7.7k | 399.53 | |
| Cliffs Natural Resources | 0.0 | $3.1M | 40k | 78.00 | |
| CenterPoint Energy (CNP) | 0.0 | $3.3M | 210k | 15.72 | |
| Royal Gold (RGLD) | 0.0 | $2.5M | 45k | 54.62 | |
| Silver Standard Res | 0.0 | $3.4M | 120k | 27.92 | |
| China MediaExpress Holdings | 0.0 | $2.9M | 185k | 15.84 | |
| SouFun Holdings | 0.0 | $2.5M | 35k | 71.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 64k | 30.09 | |
| Dominion Resources (D) | 0.0 | $2.2M | 51k | 42.72 | |
| American Tower Corporation | 0.0 | $1.7M | 34k | 51.63 | |
| Transocean (RIG) | 0.0 | $2.3M | 34k | 69.52 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.8M | 21k | 84.10 | |
| Yum! Brands (YUM) | 0.0 | $1.9M | 39k | 49.05 | |
| Alcoa | 0.0 | $1.7M | 119k | 14.31 | |
| Dover Corporation (DOV) | 0.0 | $1.8M | 30k | 58.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.9M | 36k | 53.67 | |
| Life Technologies | 0.0 | $2.0M | 35k | 55.49 | |
| Warner Chilcott Plc - | 0.0 | $2.0M | 88k | 22.56 | |
| Advantage Oil & Gas | 0.0 | $1.7M | 250k | 6.79 | |
| QEP Resources | 0.0 | $1.8M | 50k | 36.31 | |
| United Parcel Service (UPS) | 0.0 | $498k | 6.9k | 72.53 | |
| Eaton Corporation | 0.0 | $533k | 5.2k | 101.56 | |
| Exelon Corporation (EXC) | 0.0 | $602k | 15k | 41.66 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $1.2M | 100k | 11.62 | |
| Nexen | 0.0 | $556k | 24k | 22.90 | |
| Golden Star Cad | 0.0 | $1.1M | 250k | 4.59 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $531k | 450k | 1.18 | |
| Allied Nevada Gold | 0.0 | $1.3M | 48k | 26.46 | |
| Aurizon Mines | 0.0 | $1.4M | 195k | 7.31 | |
| Augusta Res Corp | 0.0 | $1.1M | 285k | 3.80 | |
| Chimera Investment Corporation | 0.0 | $514k | 125k | 4.11 | |
| SPDR S&P Dividend (SDY) | 0.0 | $624k | 12k | 52.00 | |
| Cash Store Finl Svcs (CSFSF) | 0.0 | $1.3M | 85k | 15.46 | |
| Brigus Gold Corp | 0.0 | $791k | 375k | 2.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $276k | 6.4k | 43.16 | |
| Ameriprise Financial (AMP) | 0.0 | $292k | 5.1k | 57.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $205k | 2.6k | 80.23 | |
| Caterpillar (CAT) | 0.0 | $415k | 4.4k | 93.72 | |
| Expeditors International of Washington (EXPD) | 0.0 | $306k | 5.6k | 54.64 | |
| Cummins (CMI) | 0.0 | $405k | 3.7k | 110.02 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $316k | 6.3k | 50.16 | |
| AmerisourceBergen (COR) | 0.0 | $331k | 9.7k | 34.12 | |
| National-Oilwell Var | 0.0 | $330k | 4.9k | 67.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $276k | 3.3k | 84.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $324k | 4.6k | 69.84 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $241k | 2.00 | 120500.00 | |
| Capital One Financial (COF) | 0.0 | $230k | 5.4k | 42.59 | |
| CIGNA Corporation | 0.0 | $286k | 7.8k | 36.67 | |
| Xerox Corporation | 0.0 | $286k | 25k | 11.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $209k | 5.1k | 41.35 | |
| Torchmark Corporation | 0.0 | $382k | 6.4k | 59.69 | |
| PG&E Corporation (PCG) | 0.0 | $480k | 10k | 47.88 | |
| CB Richard Ellis | 0.0 | $307k | 15k | 20.47 | |
| Qwest Communications International | 0.0 | $186k | 25k | 7.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $321k | 4.0k | 80.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $261k | 1.9k | 138.83 | |
| Amphenol Corporation (APH) | 0.0 | $306k | 5.8k | 52.76 | |
| IntercontinentalEx.. | 0.0 | $334k | 2.8k | 119.29 | |
| iShares MSCI Japan Index | 0.0 | $152k | 14k | 10.90 | |
| St. Jude Medical | 0.0 | $355k | 8.3k | 42.77 | |
| Crosshair Expl & Mng Corp | 0.0 | $105k | 42k | 2.50 | |
| Denison Mines Corp (DNN) | 0.0 | $34k | 10k | 3.40 | |
| MetroPCS Communications | 0.0 | $141k | 11k | 12.59 | |
| Rubicon Minerals Corp | 0.0 | $86k | 15k | 5.73 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $323k | 6.9k | 46.95 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $162k | 44k | 3.71 |
