Scotia Asset Management as of March 31, 2011
Portfolio Holdings for Scotia Asset Management
Scotia Asset Management holds 211 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.3 | $786M | 13M | 61.89 | |
| Tor Dom Bk Cad (TD) | 8.3 | $785M | 8.9M | 88.52 | |
| Suncor Energy (SU) | 4.9 | $466M | 10M | 44.86 | |
| Bk Nova Cad (BNS) | 4.7 | $445M | 7.2M | 61.38 | |
| Cibc Cad (CM) | 4.3 | $410M | 4.8M | 86.25 | |
| Canadian Natural Resources (CNQ) | 4.3 | $406M | 8.2M | 49.46 | |
| Barrick Gold Corp (GOLD) | 3.1 | $293M | 5.6M | 51.99 | |
| Potash Corp. Of Saskatchewan I | 3.0 | $280M | 4.7M | 59.00 | |
| Canadian Natl Ry (CNI) | 2.7 | $255M | 3.4M | 75.47 | |
| Encana Corp | 2.7 | $251M | 7.3M | 34.59 | |
| Transcanada Corp | 2.6 | $243M | 6.0M | 40.56 | |
| Bce (BCE) | 2.5 | $236M | 6.5M | 36.34 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $233M | 3.6M | 64.98 | |
| Teck Resources Ltd cl b (TECK) | 2.4 | $222M | 4.2M | 53.02 | |
| Enbridge (ENB) | 1.9 | $183M | 3.0M | 61.31 | |
| Manulife Finl Corp (MFC) | 1.9 | $176M | 9.9M | 17.72 | |
| Goldcorp | 1.8 | $174M | 3.5M | 49.87 | |
| Sun Life Financial (SLF) | 1.8 | $166M | 5.3M | 31.44 | |
| Thomson Reuters Corp | 1.7 | $163M | 4.2M | 39.26 | |
| Rogers Communications -cl B (RCI) | 1.7 | $162M | 4.5M | 36.36 | |
| Talisman Energy Inc Com Stk | 1.7 | $160M | 6.5M | 24.73 | |
| Cenovus Energy (CVE) | 1.3 | $126M | 3.2M | 39.51 | |
| Agnico (AEM) | 1.3 | $125M | 1.9M | 66.49 | |
| Cameco Corporation (CCJ) | 1.3 | $119M | 4.0M | 30.09 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $101M | 2.1M | 47.95 | |
| Research In Motion | 0.9 | $88M | 1.5M | 56.57 | |
| Brookfield Asset Management | 0.9 | $81M | 2.5M | 32.51 | |
| Wells Fargo & Company (WFC) | 0.8 | $79M | 2.5M | 31.70 | |
| Oracle Corporation (ORCL) | 0.8 | $72M | 2.2M | 33.37 | |
| Imperial Oil (IMO) | 0.7 | $70M | 1.4M | 51.11 | |
| Shaw Communications Inc cl b conv | 0.7 | $64M | 3.1M | 21.09 | |
| Canadian Pacific Railway | 0.5 | $52M | 800k | 64.30 | |
| Tim Hortons Inc Com Stk | 0.5 | $49M | 1.1M | 45.37 | |
| Apple (AAPL) | 0.5 | $47M | 136k | 348.45 | |
| Apache Corporation | 0.5 | $46M | 355k | 130.92 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $47M | 445k | 104.49 | |
| Eldorado Gold Corp | 0.5 | $45M | 2.8M | 16.31 | |
| Agrium | 0.4 | $40M | 436k | 92.37 | |
| Chevron Corporation (CVX) | 0.4 | $39M | 366k | 107.43 | |
| General Electric Company | 0.4 | $40M | 2.0M | 20.05 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $39M | 1.2M | 32.83 | |
| Baytex Energy Corp (BTE) | 0.4 | $38M | 643k | 58.49 | |
| Methanex Corp (MEOH) | 0.4 | $36M | 1.2M | 31.10 | |
| International Business Machines (IBM) | 0.4 | $35M | 214k | 163.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $33M | 719k | 46.10 | |
| Penn West Energy Trust | 0.3 | $34M | 1.2M | 27.77 | |
| TELUS Corporation | 0.3 | $32M | 661k | 48.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $30M | 360k | 84.13 | |
| Norfolk Southern (NSC) | 0.3 | $31M | 441k | 69.27 | |
| 0.3 | $30M | 52k | 586.22 | ||
| Enbridge Energy Partners | 0.3 | $30M | 462k | 64.62 | |
| Pepsi (PEP) | 0.3 | $29M | 448k | 64.41 | |
| UnitedHealth (UNH) | 0.3 | $29M | 647k | 45.20 | |
| McDonald's Corporation (MCD) | 0.3 | $27M | 361k | 76.09 | |
| MetLife (MET) | 0.3 | $27M | 607k | 44.73 | |
| ConocoPhillips (COP) | 0.3 | $27M | 332k | 79.86 | |
| Kinross Gold Corp (KGC) | 0.3 | $27M | 1.7M | 15.76 | |
| Bank of America Corporation (BAC) | 0.3 | $26M | 1.9M | 13.33 | |
| Iamgold Corp (IAG) | 0.3 | $25M | 1.1M | 22.05 | |
| Pfizer (PFE) | 0.2 | $24M | 1.2M | 20.31 | |
| Family Dollar Stores | 0.2 | $23M | 452k | 51.32 | |
| Boeing Company (BA) | 0.2 | $22M | 303k | 73.93 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $23M | 1.0M | 22.21 | |
| Cae (CAE) | 0.2 | $23M | 1.7M | 13.29 | |
| Pengrowth Energy Corp | 0.2 | $22M | 1.6M | 13.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $22M | 867k | 25.36 | |
| Hess (HES) | 0.2 | $22M | 258k | 85.21 | |
| Valeant Pharmaceuticals Int | 0.2 | $22M | 439k | 49.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $21M | 155k | 132.59 | |
| Cisco Systems (CSCO) | 0.2 | $20M | 1.1M | 17.15 | |
| WellPoint | 0.2 | $20M | 279k | 69.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $19M | 324k | 59.25 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $19M | 514k | 36.01 | |
| Illinois Tool Works (ITW) | 0.2 | $19M | 351k | 53.72 | |
| Zimmer Holdings (ZBH) | 0.2 | $19M | 308k | 60.53 | |
| Group Cgi Cad Cl A | 0.2 | $19M | 881k | 20.97 | |
| Walt Disney Company (DIS) | 0.2 | $18M | 411k | 43.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $18M | 316k | 55.55 | |
| Prudential Financial (PRU) | 0.2 | $18M | 297k | 61.58 | |
| Paychex (PAYX) | 0.2 | $17M | 545k | 31.36 | |
| Verizon Communications (VZ) | 0.2 | $17M | 429k | 38.54 | |
| Procter & Gamble Company (PG) | 0.2 | $16M | 260k | 61.60 | |
| EMC Corporation | 0.2 | $16M | 590k | 26.55 | |
| Accenture (ACN) | 0.2 | $16M | 285k | 54.97 | |
| Flowserve Corporation (FLS) | 0.2 | $16M | 127k | 128.80 | |
| Goodrich Corporation | 0.2 | $15M | 174k | 85.53 | |
| Home Depot (HD) | 0.1 | $15M | 393k | 37.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 172k | 80.76 | |
| Schlumberger (SLB) | 0.1 | $14M | 152k | 93.26 | |
| Citi | 0.1 | $14M | 3.2M | 4.42 | |
| General Dynamics Corporation (GD) | 0.1 | $14M | 185k | 76.56 | |
| Abercrombie & Fitch (ANF) | 0.1 | $13M | 222k | 58.70 | |
| Goldman Sachs (GS) | 0.1 | $12M | 76k | 158.46 | |
| Medtronic | 0.1 | $13M | 321k | 39.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $12M | 125k | 94.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 325k | 34.32 | |
| Halliburton Company (HAL) | 0.1 | $9.3M | 186k | 49.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.0M | 260k | 34.56 | |
| Walgreen Company | 0.1 | $9.6M | 239k | 40.14 | |
| Harman International Industries | 0.1 | $9.4M | 201k | 46.82 | |
| Broadcom Corporation | 0.1 | $9.7M | 245k | 39.38 | |
| Transalta Corp (TAC) | 0.1 | $8.1M | 386k | 21.09 | |
| At&t (T) | 0.1 | $7.9M | 257k | 30.60 | |
| Spectra Energy | 0.1 | $7.3M | 267k | 27.18 | |
| Hewlett-Packard Company | 0.1 | $7.9M | 193k | 40.97 | |
| General Motors Company (GM) | 0.1 | $7.1M | 230k | 31.03 | |
| Coca-Cola Company (KO) | 0.1 | $6.3M | 94k | 66.34 | |
| CBS Corporation | 0.1 | $6.7M | 268k | 25.04 | |
| Anadarko Petroleum Corporation | 0.1 | $6.2M | 75k | 81.92 | |
| Praxair | 0.1 | $6.3M | 62k | 101.61 | |
| Target Corporation (TGT) | 0.1 | $7.0M | 140k | 50.01 | |
| Staples | 0.1 | $7.1M | 364k | 19.42 | |
| Chesapeake Energy Corporation | 0.1 | $6.2M | 184k | 33.52 | |
| Southwestern Energy Company (SWN) | 0.1 | $6.5M | 151k | 42.97 | |
| Atlantic Power Corporation | 0.1 | $6.7M | 444k | 15.14 | |
| U.S. Bancorp (USB) | 0.1 | $5.3M | 199k | 26.43 | |
| PNC Financial Services (PNC) | 0.1 | $5.8M | 92k | 62.99 | |
| Via | 0.1 | $5.8M | 125k | 46.52 | |
| American Tower Corporation | 0.1 | $5.9M | 114k | 51.82 | |
| Kroger (KR) | 0.1 | $6.1M | 255k | 23.97 | |
| Philip Morris International (PM) | 0.1 | $6.0M | 92k | 65.63 | |
| United Technologies Corporation | 0.1 | $5.2M | 62k | 84.64 | |
| Fifth Third Ban (FITB) | 0.1 | $5.3M | 381k | 13.88 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.6M | 233k | 19.64 | |
| Hartford Financial Services (HIG) | 0.1 | $4.7M | 174k | 26.93 | |
| American Express Company (AXP) | 0.1 | $4.8M | 105k | 45.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.6M | 89k | 52.05 | |
| Abbott Laboratories (ABT) | 0.1 | $4.7M | 95k | 49.05 | |
| Baxter International (BAX) | 0.1 | $5.1M | 95k | 53.77 | |
| McGraw-Hill Companies | 0.1 | $4.6M | 116k | 39.40 | |
| Travelers Companies (TRV) | 0.1 | $4.6M | 78k | 59.48 | |
| Dow Chemical Company | 0.1 | $4.4M | 116k | 37.75 | |
| BB&T Corporation | 0.1 | $4.8M | 175k | 27.45 | |
| Qualcomm (QCOM) | 0.1 | $4.4M | 81k | 54.83 | |
| Juniper Networks (JNPR) | 0.1 | $4.4M | 104k | 42.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.9M | 96k | 51.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.9M | 42k | 91.76 | |
| 3M Company (MMM) | 0.0 | $3.6M | 38k | 93.51 | |
| Avon Products | 0.0 | $4.2M | 155k | 27.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.7M | 67k | 54.97 | |
| McKesson Corporation (MCK) | 0.0 | $3.8M | 48k | 79.04 | |
| Altria (MO) | 0.0 | $3.4M | 130k | 26.03 | |
| Gilead Sciences (GILD) | 0.0 | $4.2M | 99k | 42.44 | |
| Xcel Energy (XEL) | 0.0 | $4.0M | 169k | 23.89 | |
| priceline.com Incorporated | 0.0 | $4.1M | 8.2k | 506.50 | |
| CenterPoint Energy (CNP) | 0.0 | $4.2M | 240k | 17.56 | |
| Warner Chilcott Plc - | 0.0 | $4.1M | 177k | 23.28 | |
| Thompson Creek Metals | 0.0 | $4.1M | 330k | 12.54 | |
| Vale (VALE) | 0.0 | $2.6M | 77k | 33.35 | |
| Hologic (HOLX) | 0.0 | $2.6M | 118k | 22.20 | |
| International Paper Company (IP) | 0.0 | $2.8M | 91k | 30.18 | |
| Limited Brands | 0.0 | $3.2M | 97k | 32.88 | |
| Amgen (AMGN) | 0.0 | $3.1M | 57k | 53.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.3M | 54k | 60.07 | |
| CONSOL Energy | 0.0 | $2.6M | 48k | 53.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.9M | 51k | 57.71 | |
| Discover Financial Services (DFS) | 0.0 | $1.9M | 80k | 24.12 | |
| Moody's Corporation (MCO) | 0.0 | $1.6M | 46k | 33.91 | |
| AutoNation (AN) | 0.0 | $1.6M | 44k | 35.36 | |
| Caterpillar (CAT) | 0.0 | $1.8M | 16k | 111.38 | |
| H&R Block (HRB) | 0.0 | $1.6M | 93k | 16.74 | |
| J.C. Penney Company | 0.0 | $1.5M | 41k | 35.90 | |
| AmerisourceBergen (COR) | 0.0 | $1.9M | 49k | 39.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.9M | 20k | 99.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.9M | 65k | 29.82 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 28k | 51.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 27k | 80.41 | |
| Alcoa | 0.0 | $2.4M | 133k | 17.65 | |
| Directv | 0.0 | $1.6M | 34k | 46.81 | |
| Merck & Co (MRK) | 0.0 | $1.9M | 58k | 33.01 | |
| Torchmark Corporation | 0.0 | $1.9M | 28k | 66.46 | |
| TJX Companies (TJX) | 0.0 | $1.5M | 31k | 49.74 | |
| Clorox Company (CLX) | 0.0 | $1.5M | 22k | 70.09 | |
| Dover Corporation (DOV) | 0.0 | $2.0M | 30k | 65.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0M | 37k | 53.30 | |
| Estee Lauder Companies (EL) | 0.0 | $1.5M | 16k | 96.33 | |
| Celanese Corporation (CE) | 0.0 | $1.6M | 35k | 44.36 | |
| Life Technologies | 0.0 | $2.1M | 40k | 52.43 | |
| L-3 Communications Holdings | 0.0 | $1.8M | 24k | 78.30 | |
| Kinetic Concepts | 0.0 | $1.4M | 27k | 54.40 | |
| SanDisk Corporation | 0.0 | $2.3M | 49k | 46.09 | |
| Open Text Corp (OTEX) | 0.0 | $2.1M | 34k | 62.15 | |
| Rockwell Automation (ROK) | 0.0 | $1.9M | 21k | 94.63 | |
| Precision Drilling Corporation | 0.0 | $2.1M | 158k | 13.55 | |
| Silvercorp Metals (SVM) | 0.0 | $2.0M | 140k | 14.56 | |
| Silver Wheaton Corp | 0.0 | $1.6M | 38k | 43.47 | |
| QEP Resources | 0.0 | $2.3M | 57k | 40.55 | |
| Dominion Resources (D) | 0.0 | $942k | 21k | 44.68 | |
| Celestica (CLS) | 0.0 | $1.4M | 130k | 10.73 | |
| Raytheon Company | 0.0 | $967k | 19k | 50.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $504k | 6.3k | 79.62 | |
| Exelon Corporation (EXC) | 0.0 | $535k | 13k | 41.22 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $1.0M | 62k | 16.11 | |
| SPDR S&P Dividend (SDY) | 0.0 | $650k | 12k | 54.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $378k | 15k | 24.70 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $287k | 6.4k | 44.88 | |
| Medco Health Solutions | 0.0 | $350k | 6.2k | 56.13 | |
| Eaton Corporation | 0.0 | $347k | 6.3k | 55.43 | |
| Best Buy (BBY) | 0.0 | $255k | 8.9k | 28.72 | |
| Intel Corporation (INTC) | 0.0 | $400k | 20k | 20.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $251k | 2.00 | 125500.00 | |
| Fluor Corporation (FLR) | 0.0 | $351k | 4.8k | 73.71 | |
| Ford Motor Company (F) | 0.0 | $281k | 19k | 14.93 | |
| SPDR Gold Trust (GLD) | 0.0 | $299k | 2.1k | 139.72 | |
| iShares MSCI Japan Index | 0.0 | $122k | 12k | 10.30 | |
| Stillwater Mining Company | 0.0 | $236k | 10k | 22.94 | |
| Denison Mines Corp (DNN) | 0.0 | $24k | 10k | 2.40 | |
| Rubicon Minerals Corp | 0.0 | $78k | 15k | 5.20 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $332k | 6.9k | 48.26 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $155k | 44k | 3.55 | |
| Crosshair Expl & Mng Corp | 0.0 | $12k | 11k | 1.14 |
