Scotia Capital

Scotia Capital as of March 31, 2011

Portfolio Holdings for Scotia Capital

Scotia Capital holds 292 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) 7.7 $140M 2.3M 61.87
Bk Nova Cad (BNS) 6.7 $122M 2.0M 61.37
Tor Dom Bk Cad (TD) 6.2 $113M 1.3M 88.49
Spdr S&p 500 Etf (SPY) 6.1 $111M 835k 132.48
Transcanada Corp 4.3 $79M 2.0M 40.50
Alcon 4.1 $76M 457k 165.47
Bce (BCE) 3.1 $56M 1.5M 36.33
Enbridge (ENB) 3.0 $55M 902k 61.30
Bank Of Montreal Cadcom (BMO) 2.9 $53M 811k 64.92
Fronteer Gold 2.6 $47M 3.1M 15.11
Canadian Natl Ry (CNI) 2.4 $45M 591k 75.33
Rogers Communications -cl B (RCI) 2.1 $39M 1.1M 36.34
Suncor Energy (SU) 2.0 $37M 819k 44.85
Cibc Cad (CM) 1.7 $32M 370k 86.17
Barrick Gold Corp (GOLD) 1.5 $28M 536k 51.84
Manulife Finl Corp (MFC) 1.3 $24M 1.4M 17.68
Thomson Reuters Corp 1.3 $24M 608k 39.25
Encana Corp 1.3 $24M 680k 34.51
Research In Motion 1.2 $22M 389k 56.51
Sun Life Financial (SLF) 1.2 $21M 680k 31.39
iShares MSCI Emerging Markets Indx (EEM) 1.0 $18M 370k 48.70
SPDR Gold Trust (GLD) 1.0 $18M 129k 139.73
Brookfield Asset Management 1.0 $18M 552k 32.41
Canadian Natural Resources (CNQ) 0.9 $17M 352k 49.41
Cenovus Energy (CVE) 0.9 $16M 398k 39.37
Apple (AAPL) 0.8 $16M 45k 348.64
Imperial Oil (IMO) 0.8 $15M 302k 51.07
PowerShares QQQ Trust, Series 1 0.8 $15M 265k 57.42
Agrium 0.8 $15M 158k 92.20
Transalta Corp (TAC) 0.8 $14M 662k 21.05
Tim Hortons Inc Com Stk 0.7 $13M 295k 45.29
TELUS Corporation 0.7 $13M 274k 48.48
Teck Resources Ltd cl b (TECK) 0.7 $13M 250k 52.98
Johnson & Johnson (JNJ) 0.7 $13M 211k 59.28
Canadian Pacific Railway 0.7 $12M 187k 64.27
Goldcorp 0.7 $12M 239k 49.78
Shaw Communications Inc cl b conv 0.6 $12M 555k 21.05
Alcoa 0.6 $11M 622k 17.66
Potash Corp. Of Saskatchewan I 0.6 $10M 174k 58.89
JPMorgan Chase & Co. (JPM) 0.5 $9.9M 215k 46.13
General Electric Company 0.5 $9.5M 475k 20.07
Nexen 0.5 $9.4M 378k 24.88
Lincoln National Corporation (LNC) 0.5 $8.7M 288k 30.06
Abbott Laboratories (ABT) 0.5 $8.6M 176k 49.06
Philip Morris International (PM) 0.5 $8.6M 131k 65.62
Lowe's Companies (LOW) 0.4 $7.5M 285k 26.43
Brookfield Infrastructure Part (BIP) 0.4 $7.5M 338k 22.19
Pepsi (PEP) 0.4 $7.4M 114k 64.44
Silver Wheaton Corp 0.4 $7.1M 164k 43.37
McDonald's Corporation (MCD) 0.4 $7.0M 92k 76.13
Cameco Corporation (CCJ) 0.4 $6.8M 227k 30.00
Talisman Energy Inc Com Stk 0.3 $6.3M 254k 24.66
Diageo (DEO) 0.3 $6.1M 80k 76.29
Procter & Gamble Company (PG) 0.3 $5.9M 97k 61.62
Intel Corporation (INTC) 0.3 $5.6M 276k 20.20
Cisco Systems (CSCO) 0.3 $5.3M 309k 17.16
United Technologies Corporation 0.3 $5.1M 60k 84.69
Ford Motor Company (F) 0.3 $5.1M 344k 14.91
Brookfield Ppty Corp Cad 0.3 $5.1M 288k 17.65
Baytex Energy Corp (BTE) 0.3 $5.1M 88k 58.26
Microsoft Corporation (MSFT) 0.3 $4.8M 187k 25.40
ConocoPhillips (COP) 0.3 $4.7M 59k 79.87
BHP Billiton (BHP) 0.3 $4.7M 49k 95.89
Enerplus Corp (ERF) 0.3 $4.8M 152k 31.60
Pengrowth Energy Corp 0.3 $4.7M 340k 13.81
Kinross Gold Corp (KGC) 0.2 $4.4M 280k 15.71
Exxon Mobil Corporation (XOM) 0.2 $4.2M 50k 84.16
Verizon Communications (VZ) 0.2 $4.2M 110k 38.57
Sigma-Aldrich Corporation 0.2 $4.1M 65k 63.66
At&t (T) 0.2 $4.0M 130k 30.63
Vale (VALE) 0.2 $3.6M 107k 33.37
Arch Coal 0.2 $3.7M 103k 36.05
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.4M 61k 55.59
Penn West Energy Trust 0.2 $3.5M 125k 27.78
Ens 0.2 $3.3M 57k 57.85
Telefonica (TEF) 0.2 $3.3M 131k 25.24
iShares S&P 500 Index (IVV) 0.2 $3.3M 25k 133.15
Corning Incorporated (GLW) 0.2 $3.2M 155k 20.65
Best Buy (BBY) 0.2 $3.0M 106k 28.70
WisdomTree DEFA (DWM) 0.2 $3.2M 64k 49.75
Pfizer (PFE) 0.2 $2.8M 140k 20.33
Becton, Dickinson and (BDX) 0.2 $2.9M 36k 79.63
Iamgold Corp (IAG) 0.2 $2.9M 130k 21.97
SPDR S&P Dividend (SDY) 0.2 $2.9M 54k 54.21
Novo Nordisk A/S (NVO) 0.1 $2.8M 22k 125.21
iShares S&P Global Technology Sect. (IXN) 0.1 $2.7M 43k 62.63
Provident Energy 0.1 $2.7M 288k 9.27
Berkshire Hathaway (BRK.B) 0.1 $2.5M 30k 83.71
Hewlett-Packard Company 0.1 $2.5M 60k 40.99
Magna Intl Inc cl a (MGA) 0.1 $2.5M 52k 47.88
Iesi Bfc 0.1 $2.5M 100k 25.33
Petroleo Brasileiro SA (PBR) 0.1 $2.4M 58k 40.47
International Business Machines (IBM) 0.1 $2.4M 15k 163.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 39k 60.16
Visa (V) 0.1 $2.4M 33k 73.69
iShares MSCI EMU Index (EZU) 0.1 $2.5M 63k 38.77
Market Vectors Agribusiness 0.1 $2.3M 41k 56.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.2M 48k 44.93
Caterpillar (CAT) 0.1 $2.2M 19k 111.40
Merck & Co (MRK) 0.1 $2.1M 65k 33.02
iShares Silver Trust (SLV) 0.1 $2.2M 60k 36.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.2M 62k 35.84
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.1M 35k 61.16
iShares S&P Global 100 Index (IOO) 0.1 $2.1M 32k 65.42
Bank of America Corporation (BAC) 0.1 $1.9M 145k 13.34
Wal-Mart Stores (WMT) 0.1 $2.0M 38k 52.09
Kraft Foods 0.1 $2.1M 66k 31.39
Gap (GPS) 0.1 $2.0M 87k 22.68
Methanex Corp (MEOH) 0.1 $2.0M 65k 31.05
Pan American Silver Corp Can (PAAS) 0.1 $2.1M 56k 37.04
America Movil Sab De Cv spon adr l 0.1 $1.8M 31k 58.10
Transglobe Energy Corp 0.1 $1.9M 125k 15.18
Valeant Pharmaceuticals Int 0.1 $1.9M 38k 49.79
Emerson Electric (EMR) 0.1 $1.7M 29k 58.40
Domtar Corp 0.1 $1.7M 18k 91.70
Agnico (AEM) 0.1 $1.7M 25k 66.28
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 22k 65.27
Medtronic 0.1 $1.4M 36k 39.39
Honeywell International (HON) 0.1 $1.5M 26k 59.77
Macy's (M) 0.1 $1.5M 61k 24.26
Schlumberger (SLB) 0.1 $1.4M 15k 93.30
Citi 0.1 $1.5M 333k 4.43
Mbia (MBI) 0.1 $1.5M 154k 10.04
Chesapeake Energy Corporation 0.1 $1.4M 41k 33.50
Toyota Motor Corporation (TM) 0.1 $1.5M 19k 80.28
ArcelorMittal 0.1 $1.5M 41k 36.13
Unilever (UL) 0.1 $1.5M 48k 30.65
Aurizon Mines 0.1 $1.5M 218k 7.00
New Gold Inc Cda (NGD) 0.1 $1.4M 122k 11.74
Stantec (STN) 0.1 $1.5M 51k 29.93
Cit 0.1 $1.3M 31k 42.50
Chevron Corporation (CVX) 0.1 $1.3M 12k 107.57
Honda Motor (HMC) 0.1 $1.3M 35k 37.49
Alpha Natural Resources 0.1 $1.2M 20k 59.41
Altera Corporation 0.1 $1.2M 28k 44.00
VeriFone Systems 0.1 $1.3M 24k 54.93
Yamana Gold 0.1 $1.2M 98k 12.29
Coca-Cola Company (KO) 0.1 $1.0M 15k 66.43
Bristol Myers Squibb (BMY) 0.1 $1.1M 40k 26.47
NVIDIA Corporation (NVDA) 0.1 $1.0M 56k 18.45
Celestica (CLS) 0.1 $1.1M 102k 10.69
Novartis (NVS) 0.1 $1.1M 20k 54.32
Fluor Corporation (FLR) 0.1 $1.1M 15k 73.73
Nike (NKE) 0.1 $1.1M 14k 75.76
Qualcomm (QCOM) 0.1 $1.2M 22k 54.89
Google 0.1 $1.1M 1.8k 587.40
Oracle Corporation (ORCL) 0.1 $1.0M 31k 33.44
MicroStrategy Incorporated (MSTR) 0.1 $1.1M 8.4k 134.40
Eldorado Gold Corp 0.1 $1.1M 70k 16.23
BP (BP) 0.1 $986k 22k 44.15
Waste Management (WM) 0.1 $962k 26k 37.34
Walt Disney Company (DIS) 0.1 $896k 21k 43.09
Air Products & Chemicals (APD) 0.1 $911k 10k 90.20
Praxair 0.1 $827k 8.1k 101.60
Royal Dutch Shell 0.1 $994k 14k 72.86
Petrohawk Energy Corporation 0.1 $909k 37k 24.50
Lululemon Athletica (LULU) 0.1 $887k 10k 88.74
Owens & Minor (OMI) 0.1 $844k 26k 32.50
Minefinders 0.1 $833k 63k 13.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $887k 9.6k 92.00
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $851k 11k 74.64
Firstservice Corp sdcv 6.500%12/3 0.1 $931k 633k 1.47
Banco Santander (BSBR) 0.0 $642k 52k 12.25
HSBC Holdings (HSBC) 0.0 $663k 13k 51.84
Cme (CME) 0.0 $760k 2.5k 301.59
Eli Lilly & Co. (LLY) 0.0 $779k 22k 35.19
Bunge 0.0 $720k 10k 72.36
3M Company (MMM) 0.0 $704k 7.5k 93.54
Wells Fargo & Company (WFC) 0.0 $676k 21k 31.70
Dun & Bradstreet Corporation 0.0 $802k 10k 80.20
Valero Energy Corporation (VLO) 0.0 $716k 24k 29.87
Altria (MO) 0.0 $781k 30k 26.06
Colgate-Palmolive Company (CL) 0.0 $785k 9.7k 80.83
General Mills (GIS) 0.0 $732k 20k 36.55
iShares MSCI Japan Index 0.0 $751k 73k 10.31
Mosaic Company 0.0 $711k 9.0k 78.65
Precision Drilling Corporation 0.0 $756k 56k 13.54
Silvercorp Metals (SVM) 0.0 $772k 53k 14.51
iShares MSCI Brazil Index (EWZ) 0.0 $668k 8.6k 77.61
China Mobile 0.0 $597k 13k 46.30
Costco Wholesale Corporation (COST) 0.0 $496k 6.8k 73.30
Home Depot (HD) 0.0 $625k 17k 37.03
Duke Energy Corporation 0.0 $583k 32k 18.15
Vulcan Materials Company (VMC) 0.0 $571k 13k 45.60
Yum! Brands (YUM) 0.0 $510k 9.9k 51.35
Allstate Corporation (ALL) 0.0 $610k 19k 31.82
Vodafone 0.0 $581k 20k 28.79
Under Armour (UAA) 0.0 $480k 7.0k 68.13
iShares Russell 2000 Index (IWM) 0.0 $600k 7.1k 84.32
FARO Technologies (FARO) 0.0 $548k 14k 40.03
France Telecom SA 0.0 $484k 22k 22.51
Group Cgi Cad Cl A 0.0 $505k 24k 20.99
Randgold Resources 0.0 $597k 7.3k 81.56
McCormick & Company, Incorporated (MKC) 0.0 $557k 12k 47.79
Thompson Creek Metals 0.0 $497k 40k 12.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $494k 10k 49.40
Melco Crown Entertainment (MLCO) 0.0 $392k 52k 7.61
ICICI Bank (IBN) 0.0 $434k 8.7k 49.77
Teva Pharmaceutical Industries (TEVA) 0.0 $391k 7.8k 50.16
United Parcel Service (UPS) 0.0 $286k 3.9k 74.29
Cummins (CMI) 0.0 $330k 3.0k 109.71
Eaton Corporation 0.0 $378k 6.8k 55.43
Dow Chemical Company 0.0 $449k 12k 37.79
Arrow Electronics (ARW) 0.0 $386k 9.2k 41.95
Deere & Company (DE) 0.0 $296k 3.1k 96.70
Halliburton Company (HAL) 0.0 $299k 6.0k 49.77
Exelon Corporation (EXC) 0.0 $410k 9.9k 41.31
Total (TTE) 0.0 $305k 5.0k 60.96
Dell 0.0 $311k 22k 14.49
Canon (CAJPY) 0.0 $411k 9.5k 43.43
Lexmark International 0.0 $371k 10k 37.10
TJX Companies (TJX) 0.0 $372k 7.5k 49.75
Southern Company (SO) 0.0 $369k 9.7k 38.14
Clorox Company (CLX) 0.0 $434k 6.2k 70.23
WABCO Holdings 0.0 $281k 4.6k 61.62
Dover Corporation (DOV) 0.0 $329k 5.0k 65.80
Zimmer Holdings (ZBH) 0.0 $292k 4.8k 60.54
Atmel Corporation 0.0 $284k 21k 13.67
Plains Exploration & Production Company 0.0 $370k 10k 36.21
Fairchild Semiconductor International 0.0 $330k 18k 18.23
HealthSpring 0.0 $283k 7.6k 37.39
RPC (RES) 0.0 $304k 12k 25.38
Cliffs Natural Resources 0.0 $295k 3.0k 98.33
iShares Russell 1000 Index (IWB) 0.0 $324k 4.4k 73.92
Royal Gold (RGLD) 0.0 $337k 6.4k 52.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $425k 13k 32.64
Kansas City Southern 0.0 $286k 5.3k 54.48
Siemens (SIEGY) 0.0 $375k 2.7k 137.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $275k 15k 18.97
Technology SPDR (XLK) 0.0 $320k 12k 26.09
ProShares UltraShort S&P500 0.0 $418k 20k 20.90
Sxc Health Solutions Corp 0.0 $284k 5.2k 54.13
Vanguard Emerging Markets ETF (VWO) 0.0 $335k 6.8k 48.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $423k 8.7k 48.37
iShares Dow Jones US Technology (IYW) 0.0 $373k 5.6k 66.55
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $308k 5.7k 54.21
HudBay Minerals (HBM) 0.0 $374k 23k 16.28
iShares S&P Global Financials Sect. (IXG) 0.0 $423k 8.7k 48.35
Goldman Sachs (GS) 0.0 $263k 1.7k 158.62
Peabody Energy Corporation 0.0 $206k 2.9k 72.08
Health Care SPDR (XLV) 0.0 $270k 8.2k 33.11
India Fund (IFN) 0.0 $223k 6.8k 32.99
Northrop Grumman Corporation (NOC) 0.0 $243k 3.9k 62.82
R.R. Donnelley & Sons Company 0.0 $207k 11k 18.92
Ritchie Bros. Auctioneers Inco 0.0 $220k 7.9k 27.94
Boston Scientific Corporation (BSX) 0.0 $123k 17k 7.21
Nokia Corporation (NOK) 0.0 $104k 12k 8.63
Helen Of Troy (HELE) 0.0 $247k 8.4k 29.41
Vishay Intertechnology (VSH) 0.0 $221k 13k 17.74
Unum (UNM) 0.0 $246k 9.4k 26.28
McKesson Corporation (MCK) 0.0 $273k 3.5k 79.08
Sprint Nextel Corporation 0.0 $178k 38k 4.65
Lockheed Martin Corporation (LMT) 0.0 $206k 2.6k 80.41
Aegon 0.0 $210k 28k 7.50
Occidental Petroleum Corporation (OXY) 0.0 $207k 2.0k 104.33
Deluxe Corporation (DLX) 0.0 $267k 10k 26.61
NACCO Industries (NC) 0.0 $219k 2.0k 110.72
Advanced Micro Devices (AMD) 0.0 $110k 13k 8.60
Companhia de Saneamento Basi (SBS) 0.0 $206k 3.5k 58.86
Exide Technologies 0.0 $245k 22k 11.18
ION Geophysical Corporation 0.0 $249k 20k 12.68
SFN 0.0 $224k 16k 14.08
Georgia Gulf Corporation 0.0 $251k 6.8k 36.97
Harry Winston Diamond Corp Com Stk 0.0 $162k 10k 16.15
AK Steel Holding Corporation 0.0 $243k 15k 15.78
Diana Shipping (DSX) 0.0 $273k 23k 11.85
MIPS Technologies 0.0 $120k 11k 10.50
Cae (CAE) 0.0 $198k 15k 13.27
iShares S&P 100 Index (OEF) 0.0 $270k 4.6k 59.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $234k 1.9k 123.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $252k 3.5k 71.59
iShares MSCI Taiwan Index 0.0 $252k 17k 14.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $273k 4.9k 55.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $184k 27k 6.94
Gabelli Equity Trust (GAB) 0.0 $123k 20k 6.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $221k 3.5k 63.14
PowerShares Emerging Markets Sovere 0.0 $242k 9.1k 26.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $233k 6.0k 39.04
iShares Dow Jones US Financial (IYF) 0.0 $222k 3.8k 59.12
iShares Dow Jones US Healthcare (IYH) 0.0 $222k 3.2k 68.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $211k 3.4k 62.19
Nordion 0.0 $149k 13k 11.82
PowerShares Cleantech Portfolio 0.0 $219k 7.4k 29.57
Dryships/drys 0.0 $66k 13k 4.93
GMX Resources 0.0 $62k 10k 6.20
Sirius XM Radio 0.0 $33k 20k 1.65
Great Basin Gold Ltdcom Stk 0.0 $32k 12k 2.63
Crystallex Intl Cad 0.0 $2.0k 10k 0.20
Denison Mines Corp (DNN) 0.0 $88k 37k 2.37
Exeter Res Corp 0.0 $66k 13k 5.28
Uranium Resources 0.0 $21k 10k 2.10
Kingsway Finl Svcs 0.0 $84k 95k 0.89