Scotia Asset Management as of June 30, 2011
Portfolio Holdings for Scotia Asset Management
Scotia Asset Management holds 109 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 10.5 | $191M | 2.2M | 84.75 | |
| Rbc Cad (RY) | 8.3 | $150M | 2.6M | 57.13 | |
| Bce (BCE) | 6.5 | $118M | 3.0M | 39.19 | |
| Transcanada Corp | 6.0 | $109M | 2.5M | 43.89 | |
| Suncor Energy (SU) | 4.8 | $87M | 2.2M | 39.17 | |
| Cibc Cad (CM) | 4.3 | $77M | 980k | 78.91 | |
| Bk Nova Cad (BNS) | 4.1 | $74M | 1.2M | 60.21 | |
| Canadian Natl Ry (CNI) | 4.0 | $73M | 912k | 79.94 | |
| Enbridge (ENB) | 4.0 | $73M | 2.2M | 32.50 | |
| Teck Resources Ltd cl b (TECK) | 3.9 | $70M | 1.4M | 50.80 | |
| Encana Corp | 3.3 | $59M | 1.9M | 30.86 | |
| Potash Corp. Of Saskatchewan I | 3.3 | $59M | 1.0M | 57.08 | |
| Canadian Natural Resources (CNQ) | 3.0 | $55M | 1.3M | 41.90 | |
| Rogers Communications -cl B (RCI) | 2.6 | $47M | 1.2M | 39.58 | |
| Agnico (AEM) | 2.2 | $40M | 634k | 63.19 | |
| Thomson Reuters Corp | 2.2 | $40M | 1.1M | 37.52 | |
| Sun Life Financial (SLF) | 2.2 | $40M | 1.3M | 30.10 | |
| Manulife Finl Corp (MFC) | 2.1 | $37M | 2.1M | 17.70 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $35M | 550k | 63.58 | |
| Goldcorp | 1.9 | $34M | 699k | 48.34 | |
| Barrick Gold Corp (GOLD) | 1.8 | $33M | 732k | 45.38 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $26M | 482k | 54.04 | |
| Cenovus Energy (CVE) | 1.4 | $25M | 673k | 37.72 | |
| Talisman Energy Inc Com Stk | 1.3 | $23M | 1.1M | 20.53 | |
| Imperial Oil (IMO) | 1.0 | $19M | 402k | 46.55 | |
| Cameco Corporation (CCJ) | 1.0 | $18M | 688k | 26.36 | |
| Shaw Communications Inc cl b conv | 0.8 | $14M | 616k | 22.79 | |
| Tim Hortons Inc Com Stk | 0.6 | $11M | 233k | 48.80 | |
| Agrium | 0.6 | $11M | 125k | 87.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.4M | 126k | 66.49 | |
| General Electric Company | 0.5 | $8.1M | 431k | 18.85 | |
| Pepsi (PEP) | 0.4 | $6.9M | 98k | 70.39 | |
| Praxair | 0.4 | $6.8M | 63k | 108.33 | |
| Pfizer (PFE) | 0.3 | $6.3M | 304k | 20.59 | |
| McDonald's Corporation (MCD) | 0.3 | $5.4M | 64k | 84.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.2M | 128k | 40.92 | |
| Oracle Corporation (ORCL) | 0.3 | $4.9M | 149k | 32.90 | |
| Cisco Systems (CSCO) | 0.3 | $4.6M | 296k | 15.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.7M | 168k | 28.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.3M | 81k | 52.87 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.3M | 32k | 131.91 | |
| Canadian Pacific Railway | 0.2 | $4.1M | 66k | 62.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.0M | 154k | 25.99 | |
| ConocoPhillips (COP) | 0.2 | $3.9M | 52k | 75.16 | |
| Chevron Corporation (CVX) | 0.2 | $3.8M | 37k | 102.78 | |
| Procter & Gamble Company (PG) | 0.2 | $3.8M | 60k | 63.53 | |
| International Business Machines (IBM) | 0.2 | $3.5M | 20k | 171.47 | |
| Bank of America Corporation (BAC) | 0.2 | $3.2M | 289k | 10.96 | |
| Norfolk Southern (NSC) | 0.2 | $3.2M | 42k | 74.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 80k | 37.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.1M | 52k | 60.11 | |
| Brookfield Asset Management | 0.2 | $2.9M | 87k | 33.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.9M | 33k | 87.37 | |
| Paychex (PAYX) | 0.1 | $2.8M | 90k | 30.70 | |
| Schlumberger (SLB) | 0.1 | $2.7M | 31k | 86.34 | |
| Pengrowth Energy Corp | 0.1 | $2.6M | 205k | 12.59 | |
| Research In Motion | 0.1 | $2.4M | 82k | 28.89 | |
| Transalta Corp (TAC) | 0.1 | $2.3M | 108k | 21.34 | |
| Apple (AAPL) | 0.1 | $2.2M | 6.7k | 335.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 22k | 103.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 25k | 81.35 | |
| Dover Corporation (DOV) | 0.1 | $2.0M | 30k | 67.77 | |
| At&t (T) | 0.1 | $1.9M | 60k | 31.39 | |
| 0.1 | $1.9M | 3.8k | 506.12 | ||
| UnitedHealth (UNH) | 0.1 | $1.7M | 32k | 51.57 | |
| Accenture (ACN) | 0.1 | $1.6M | 26k | 60.39 | |
| MetLife (MET) | 0.1 | $1.7M | 39k | 43.85 | |
| Boeing Company (BA) | 0.1 | $1.5M | 20k | 73.90 | |
| Medtronic | 0.1 | $1.1M | 29k | 38.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $822k | 16k | 53.14 | |
| Family Dollar Stores | 0.1 | $971k | 19k | 52.54 | |
| WellPoint | 0.1 | $912k | 12k | 78.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $883k | 14k | 63.17 | |
| Valeant Pharmaceuticals Int | 0.1 | $906k | 17k | 51.97 | |
| Walt Disney Company (DIS) | 0.0 | $733k | 19k | 39.01 | |
| McGraw-Hill Companies | 0.0 | $698k | 17k | 41.90 | |
| CenturyLink | 0.0 | $756k | 19k | 40.40 | |
| Goodrich Corporation | 0.0 | $740k | 7.8k | 95.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $698k | 7.8k | 89.73 | |
| Target Corporation (TGT) | 0.0 | $638k | 14k | 46.91 | |
| Illinois Tool Works (ITW) | 0.0 | $637k | 11k | 56.47 | |
| Prudential Financial (PRU) | 0.0 | $761k | 12k | 63.58 | |
| SPDR S&P Dividend (SDY) | 0.0 | $648k | 12k | 54.00 | |
| General Motors Company (GM) | 0.0 | $667k | 22k | 30.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $466k | 5.4k | 86.06 | |
| Hewlett-Packard Company | 0.0 | $509k | 14k | 36.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $587k | 18k | 32.84 | |
| EMC Corporation | 0.0 | $471k | 17k | 27.52 | |
| General Dynamics Corporation (GD) | 0.0 | $552k | 7.4k | 74.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $383k | 15k | 25.32 | |
| Goldman Sachs (GS) | 0.0 | $362k | 2.7k | 133.09 | |
| 3M Company (MMM) | 0.0 | $428k | 4.5k | 94.84 | |
| Eaton Corporation | 0.0 | $320k | 6.2k | 51.36 | |
| United Technologies Corporation | 0.0 | $413k | 4.7k | 88.44 | |
| Ford Motor Company (F) | 0.0 | $292k | 21k | 13.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $274k | 1.9k | 145.74 | |
| Broadcom Corporation | 0.0 | $391k | 12k | 33.59 | |
| Flowserve Corporation (FLS) | 0.0 | $365k | 3.3k | 109.87 | |
| Citigroup (C) | 0.0 | $284k | 6.8k | 41.60 | |
| Coca-Cola Company (KO) | 0.0 | $256k | 3.8k | 67.37 | |
| Apache Corporation | 0.0 | $233k | 1.9k | 123.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $232k | 2.00 | 116000.00 | |
| Stillwater Mining Company | 0.0 | $226k | 10k | 21.97 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $122k | 44k | 2.79 | |
| Denison Mines Corp (DNN) | 0.0 | $19k | 10k | 1.90 | |
| Rubicon Minerals Corp | 0.0 | $53k | 15k | 3.53 | |
| GLG Life Tech | 0.0 | $67k | 10k | 6.70 | |
| Swisher Hygiene | 0.0 | $56k | 10k | 5.60 | |
| Crosshair Expl & Mng Corp | 0.0 | $8.0k | 11k | 0.76 |
