Scotia Capital

Scotia Capital as of Dec. 31, 2010

Portfolio Holdings for Scotia Capital

Scotia Capital holds 282 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
Bk Nova Cad (BNS) 7.6 $105M 1.8M 57.20
Tor Dom Bk Cad (TD) 7.3 $101M 1.4M 74.33
Rbc Cad (RY) 7.2 $100M 1.9M 52.38
Transcanada Corp 4.8 $67M 1.8M 38.09
Bce (BCE) 3.6 $49M 1.4M 35.42
Enbridge (ENB) 3.4 $47M 836k 56.40
Minefinders 3.2 $45M 4.1M 10.95
Bank Of Montreal Cadcom (BMO) 3.0 $41M 719k 57.63
Canadian Natl Ry (CNI) 2.5 $35M 521k 66.47
Rogers Communications -cl B (RCI) 2.5 $34M 982k 34.63
Suncor Energy (SU) 2.0 $27M 714k 38.31
Research In Motion 1.8 $25M 436k 58.20
Encana Corp 1.8 $25M 849k 29.12
Manulife Finl Corp (MFC) 1.5 $21M 1.2M 17.15
Cibc Cad (CM) 1.5 $21M 266k 78.44
Barrick Gold Corp (GOLD) 1.5 $20M 380k 53.19
Thomson Reuters Corp 1.5 $20M 544k 37.27
PowerShares QQQ Trust, Series 1 1.4 $19M 350k 54.47
Teck Resources Ltd cl b (TECK) 1.2 $17M 270k 61.81
Financial Select Sector SPDR (XLF) 1.1 $16M 994k 15.98
Sun Life Financial (SLF) 1.1 $16M 518k 30.12
Agrium 1.0 $14M 152k 91.73
Transalta Corp (TAC) 1.0 $14M 646k 21.20
Brookfield Asset Management 1.0 $14M 409k 33.25
Nexen 0.9 $13M 567k 22.85
Tim Hortons Inc Com Stk 0.9 $13M 313k 41.21
United States Steel Corporation (X) 0.9 $13M 219k 58.43
Schlumberger (SLB) 0.9 $13M 149k 83.53
iShares MSCI Emerging Markets Indx (EEM) 0.9 $12M 259k 47.65
Apple (AAPL) 0.8 $12M 36k 322.61
Imperial Oil (IMO) 0.8 $12M 284k 40.67
TELUS Corporation 0.8 $11M 253k 43.36
Shaw Communications Inc cl b conv 0.8 $11M 502k 21.36
Cenovus Energy (CVE) 0.8 $11M 317k 33.23
Canadian Pacific Railway 0.8 $10M 161k 64.78
Canadian Natural Resources (CNQ) 0.7 $10M 229k 44.42
Lincoln National Corporation (LNC) 0.7 $8.9M 322k 27.80
Johnson & Johnson (JNJ) 0.6 $8.5M 137k 61.87
General Electric Company 0.6 $8.2M 446k 18.30
Cameco Corporation (CCJ) 0.5 $7.5M 185k 40.36
American International (AIG) 0.4 $5.9M 103k 57.63
McDonald's Corporation (MCD) 0.4 $5.8M 75k 76.77
Potash Corp. Of Saskatchewan I 0.4 $5.8M 37k 154.72
Pepsi (PEP) 0.4 $5.8M 89k 65.34
Goldcorp 0.4 $5.9M 128k 45.91
Cisco Systems (CSCO) 0.4 $5.6M 278k 20.24
Verizon Communications (VZ) 0.4 $5.6M 157k 35.80
Diageo (DEO) 0.4 $5.6M 75k 74.37
Procter & Gamble Company (PG) 0.4 $5.5M 86k 64.35
Microsoft Corporation (MSFT) 0.3 $4.9M 176k 27.92
Lowe's Companies (LOW) 0.3 $4.8M 193k 25.09
Hess (HES) 0.3 $4.7M 61k 76.54
Technology SPDR (XLK) 0.3 $4.7M 188k 25.19
Provident Energy Trust (PVX) 0.3 $4.6M 587k 7.90
BHP Billiton (BHP) 0.3 $4.5M 48k 92.94
Intel Corporation (INTC) 0.3 $4.1M 195k 21.04
Arch Coal 0.3 $4.2M 119k 35.05
Sigma-Aldrich Corporation 0.3 $4.2M 63k 66.57
Enerplus Resources Fund 0.3 $4.1M 134k 30.73
priceline.com Incorporated 0.3 $4.0M 10k 399.62
Pengrowth Energy Tr 0.3 $4.0M 311k 12.79
iShares S&P Global Technology Sect. (IXN) 0.3 $4.0M 66k 61.45
United Technologies Corporation 0.3 $3.9M 50k 78.74
Talisman Energy Inc Com Stk 0.3 $3.8M 171k 22.16
Baytex Energy Trust 0.3 $3.7M 79k 46.71
Silver Wheaton Corp 0.3 $3.7M 95k 39.04
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.4M 29k 120.16
Yamana Gold 0.2 $3.5M 275k 12.77
Philip Morris International (PM) 0.2 $3.3M 56k 58.57
SPDR Gold Trust (GLD) 0.2 $3.3M 24k 138.70
Vale (VALE) 0.2 $3.2M 94k 34.59
Becton, Dickinson and (BDX) 0.2 $3.1M 37k 84.53
iShares S&P 500 Index (IVV) 0.2 $3.2M 25k 126.31
Visa (V) 0.2 $3.2M 45k 70.42
At&t (T) 0.2 $3.0M 103k 29.40
WisdomTree DEFA (DWM) 0.2 $2.9M 61k 47.40
Pfizer (PFE) 0.2 $2.8M 157k 17.52
Dell 0.2 $2.8M 205k 13.53
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 63k 42.44
Walt Disney Company (DIS) 0.2 $2.6M 70k 37.51
Target Corporation (TGT) 0.2 $2.7M 45k 60.13
Brookfield Ppty Corp Cad 0.2 $2.6M 150k 17.51
Kinross Gold Corp (KGC) 0.2 $2.7M 142k 18.91
Novo Nordisk A/S (NVO) 0.2 $2.5M 22k 112.56
H.J. Heinz Company 0.2 $2.5M 51k 49.48
SPDR S&P Dividend (SDY) 0.2 $2.5M 49k 52.01
Berkshire Hathaway (BRK.B) 0.2 $2.3M 29k 80.16
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 40k 58.25
Caterpillar (CAT) 0.2 $2.3M 24k 93.68
Iamgold Corp (IAG) 0.2 $2.3M 128k 17.79
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 28k 73.32
eBay (EBAY) 0.1 $2.1M 76k 27.82
International Business Machines (IBM) 0.1 $2.1M 14k 146.85
Magna Intl Inc cl a (MGA) 0.1 $2.1M 41k 52.06
iShares MSCI EMU Index (EZU) 0.1 $2.0M 58k 35.28
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 16k 125.81
Gap (GPS) 0.1 $1.9M 86k 22.16
Pan American Silver Corp Can (PAAS) 0.1 $2.0M 49k 40.90
SPDR S&P Retail (XRT) 0.1 $2.0M 41k 48.39
Market Vectors Agribusiness 0.1 $2.0M 37k 53.58
America Movil Sab De Cv spon adr l 0.1 $1.8M 31k 57.33
Exxon Mobil Corporation (XOM) 0.1 $1.8M 24k 73.15
Ford Motor Company (F) 0.1 $1.9M 110k 16.81
Iesi Bfc 0.1 $1.7M 72k 24.17
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.8M 30k 59.72
iShares S&P Global 100 Index (IOO) 0.1 $1.8M 30k 62.30
Emerson Electric (EMR) 0.1 $1.7M 29k 57.14
Penn West Energy Trust 0.1 $1.7M 71k 23.87
Central Fd Cda Ltd cl a 0.1 $1.6M 80k 20.56
Weatherford International Lt reg 0.1 $1.6M 71k 22.80
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 43k 37.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 49k 33.65
Abbott Laboratories (ABT) 0.1 $1.6M 33k 47.94
Kraft Foods 0.1 $1.4M 44k 31.53
Domtar Corp 0.1 $1.4M 18k 75.89
Honda Motor (HMC) 0.1 $1.4M 35k 39.51
Semiconductor HOLDRs 0.1 $1.4M 42k 32.50
Lorillard 0.1 $1.5M 18k 81.99
Unilever (UL) 0.1 $1.3M 44k 30.89
Aurizon Mines 0.1 $1.4M 186k 7.28
Bank of America Corporation (BAC) 0.1 $1.3M 94k 13.35
Wal-Mart Stores (WMT) 0.1 $1.3M 24k 53.96
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 19k 63.04
Novartis (NVS) 0.1 $1.2M 21k 58.95
Telefonica (TEF) 0.1 $1.2M 17k 68.42
Methanex Corp (MEOH) 0.1 $1.3M 43k 30.23
Harry Winston Diamond Corp Com Stk 0.1 $1.3M 110k 11.59
Chevron Corporation (CVX) 0.1 $1.1M 12k 91.24
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 80.40
Toyota Motor Corporation (TM) 0.1 $1.1M 14k 78.65
MetLife (MET) 0.1 $1.1M 24k 44.46
AK Steel Holding Corporation 0.1 $1.2M 71k 16.37
New Gold Inc Cda (NGD) 0.1 $1.0M 108k 9.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 13k 90.35
Coca-Cola Company (KO) 0.1 $935k 14k 65.76
Air Products & Chemicals (APD) 0.1 $919k 10k 90.99
Hewlett-Packard Company 0.1 $1.0M 24k 42.10
Citi 0.1 $1.0M 219k 4.74
Oracle Corporation (ORCL) 0.1 $1.0M 33k 31.33
Massey Energy Company 0.1 $912k 17k 53.65
Market Vectors Gold Miners ETF 0.1 $1.0M 17k 61.46
Thompson Creek Metals 0.1 $945k 65k 14.62
BP (BP) 0.1 $849k 19k 44.16
Cit 0.1 $778k 17k 47.01
Petroleo Brasileiro SA (PBR) 0.1 $824k 22k 37.87
Cme (CME) 0.1 $811k 2.5k 321.83
Waste Management (WM) 0.1 $839k 23k 36.86
Dun & Bradstreet Corporation 0.1 $821k 10k 82.10
Capital One Financial (COF) 0.1 $821k 19k 42.57
Honeywell International (HON) 0.1 $805k 15k 53.18
Nike (NKE) 0.1 $866k 10k 85.46
Praxair 0.1 $774k 8.1k 95.44
Owens & Minor (OMI) 0.1 $768k 26k 29.44
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $795k 11k 73.33
Firstservice Corp sdcv 6.500%12/3 0.1 $885k 708k 1.25
Banco Santander (BSBR) 0.1 $707k 52k 13.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $652k 15k 43.14
Eli Lilly & Co. (LLY) 0.1 $744k 21k 35.06
Lennar Corporation (LEN) 0.1 $686k 37k 18.73
Altria (MO) 0.1 $637k 26k 24.63
General Mills (GIS) 0.1 $664k 19k 35.61
Royal Dutch Shell 0.1 $726k 11k 66.83
Marathon Oil Corporation (MRO) 0.1 $678k 18k 37.06
ArcelorMittal 0.1 $713k 19k 38.17
iShares Russell 2000 Index (IWM) 0.1 $675k 8.6k 78.16
MicroStrategy Incorporated (MSTR) 0.1 $742k 8.7k 85.46
VeriFone Systems 0.1 $716k 19k 38.59
Duke Energy Corporation 0.0 $545k 31k 17.80
Bristol Myers Squibb (BMY) 0.0 $583k 22k 26.49
3M Company (MMM) 0.0 $589k 6.8k 86.39
Fluor Corporation (FLR) 0.0 $594k 9.0k 66.31
Vodafone 0.0 $568k 22k 26.44
Canon (CAJPY) 0.0 $504k 9.8k 51.34
Google 0.0 $566k 953.00 593.91
McCormick & Company, Incorporated (MKC) 0.0 $542k 12k 46.50
Ivanhoe Mines 0.0 $605k 27k 22.83
iShares MSCI Brazil Index (EWZ) 0.0 $518k 6.7k 77.35
China Mobile 0.0 $409k 8.2k 49.68
HSBC Holdings (HSBC) 0.0 $413k 8.1k 51.10
Costco Wholesale Corporation (COST) 0.0 $448k 6.2k 72.14
Wells Fargo & Company (WFC) 0.0 $357k 12k 30.99
Adobe Systems Incorporated (ADBE) 0.0 $468k 15k 30.78
Dow Chemical Company 0.0 $408k 12k 34.21
Valero Energy Corporation (VLO) 0.0 $403k 17k 23.14
Goodyear Tire & Rubber Company (GT) 0.0 $450k 38k 11.84
Alcoa 0.0 $466k 30k 15.39
Baker Hughes Incorporated 0.0 $403k 7.1k 57.13
Lexmark International 0.0 $348k 10k 34.80
Southern Company (SO) 0.0 $370k 9.7k 38.24
Clorox Company (CLX) 0.0 $452k 7.1k 63.39
Chesapeake Energy Corporation 0.0 $399k 15k 25.94
Under Armour (UAA) 0.0 $362k 6.6k 54.85
Altera Corporation 0.0 $359k 10k 35.58
FARO Technologies (FARO) 0.0 $450k 14k 32.87
Group Cgi Cad Cl A 0.0 $374k 22k 17.24
Alcon 0.0 $452k 2.8k 163.47
ProShares UltraShort S&P500 0.0 $356k 15k 23.73
Patriot Coal Corp 0.0 $463k 24k 19.39
Bridgepoint Education 0.0 $380k 20k 19.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $478k 10k 47.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $467k 9.9k 46.96
iShares Dow Jones US Technology (IYW) 0.0 $432k 6.7k 64.43
First Majestic Silver Corp (AG) 0.0 $445k 31k 14.42
HudBay Minerals (HBM) 0.0 $417k 23k 17.99
iShares S&P Global Financials Sect. (IXG) 0.0 $390k 8.4k 46.19
JinkoSolar Holding (JKS) 0.0 $420k 21k 20.10
Melco Crown Entertainment (MLCO) 0.0 $328k 52k 6.37
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $336k 6.5k 51.89
Goldman Sachs (GS) 0.0 $225k 1.3k 168.16
Home Depot (HD) 0.0 $309k 8.8k 35.03
Peabody Energy Corporation 0.0 $236k 3.7k 64.10
Health Care SPDR (XLV) 0.0 $224k 7.1k 31.52
Teva Pharmaceutical Industries (TEVA) 0.0 $308k 5.9k 52.10
Bunge 0.0 $262k 4.0k 65.50
Cummins (CMI) 0.0 $260k 2.4k 109.94
Eaton Corporation 0.0 $346k 3.4k 101.47
Northrop Grumman Corporation (NOC) 0.0 $299k 4.6k 64.75
Boston Scientific Corporation (BSX) 0.0 $212k 28k 7.58
Medtronic 0.0 $331k 8.9k 37.11
Las Vegas Sands (LVS) 0.0 $253k 5.5k 45.98
Helen Of Troy (HELE) 0.0 $231k 7.8k 29.74
Unum (UNM) 0.0 $210k 8.7k 24.26
Celestica (CLS) 0.0 $274k 28k 9.65
Arrow Electronics (ARW) 0.0 $229k 6.7k 34.33
Allstate Corporation (ALL) 0.0 $332k 10k 31.86
Deere & Company (DE) 0.0 $313k 3.8k 83.00
Merck & Co (MRK) 0.0 $321k 8.9k 36.08
Qualcomm (QCOM) 0.0 $342k 6.9k 49.54
TJX Companies (TJX) 0.0 $292k 6.6k 44.31
Brookfield Infrastructure Part (BIP) 0.0 $282k 14k 20.95
Deluxe Corporation (DLX) 0.0 $213k 9.3k 23.00
Dryships/drys 0.0 $337k 61k 5.51
WABCO Holdings 0.0 $253k 4.1k 60.99
Dover Corporation (DOV) 0.0 $299k 5.1k 58.56
Zimmer Holdings (ZBH) 0.0 $291k 5.4k 53.66
Atmel Corporation 0.0 $236k 19k 12.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $213k 2.3k 93.26
Fairchild Semiconductor International 0.0 $263k 17k 15.61
iShares Russell 1000 Index (IWB) 0.0 $311k 4.5k 69.89
Royal Gold (RGLD) 0.0 $326k 6.0k 54.61
Diana Shipping (DSX) 0.0 $265k 22k 12.02
Kansas City Southern 0.0 $261k 5.5k 47.89
Siemens (SIEGY) 0.0 $336k 2.7k 124.31
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $274k 15k 18.90
Sierra Wireless 0.0 $277k 19k 14.89
Asa (ASA) 0.0 $208k 6.0k 34.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $220k 1.9k 115.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $227k 3.4k 66.96
iShares MSCI Taiwan Index 0.0 $261k 17k 15.64
Vanguard Emerging Markets ETF (VWO) 0.0 $241k 5.0k 48.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $223k 3.5k 63.71
PowerShares Emerging Markets Sovere 0.0 $244k 9.1k 26.68
iShares Dow Jones US Healthcare (IYH) 0.0 $251k 3.8k 65.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $252k 4.9k 51.73
Claymore/MAC Global Solar Index 0.0 $275k 38k 7.29
Sprint Nextel Corporation 0.0 $91k 22k 4.23
Aegon 0.0 $159k 26k 6.14
Occidental Petroleum Corporation (OXY) 0.0 $204k 2.1k 98.17
Exelon Corporation (EXC) 0.0 $206k 4.9k 41.70
Mbia (MBI) 0.0 $189k 16k 11.97
Advanced Micro Devices (AMD) 0.0 $102k 13k 8.16
Micron Technology (MU) 0.0 $130k 16k 8.04
Exide Technologies 0.0 $189k 20k 9.43
RPC (RES) 0.0 $199k 11k 18.15
iShares MSCI Japan Index 0.0 $169k 16k 10.92
Exeter Res Corp 0.0 $77k 13k 6.16
Precision Drilling Corporation 0.0 $184k 19k 9.62
Kingsway Finl Svcs 0.0 $165k 118k 1.39
Cae (CAE) 0.0 $178k 16k 11.49
Power-One 0.0 $156k 15k 10.20
iShares MSCI EAFE Value Index (EFV) 0.0 $200k 3.9k 50.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $178k 27k 6.72
Gabelli Equity Trust (GAB) 0.0 $113k 20k 5.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $207k 3.4k 61.01
Credit Suisse AM Inc Fund (CIK) 0.0 $168k 47k 3.56
Mountain Province Diamonds (MPVDF) 0.0 $123k 19k 6.44
Sirius XM Radio 0.0 $33k 20k 1.65
Elan Corporation 0.0 $57k 10k 5.70
Great Basin Gold Ltdcom Stk 0.0 $42k 14k 2.97
Crystallex Intl Cad 0.0 $3.0k 10k 0.30
Denison Mines Corp (DNN) 0.0 $47k 14k 3.38
Capital Gold Corporation 0.0 $51k 10k 5.10