$2 Billion is the total value of Scotia Asset Management L.P.'s 140 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $201,836,000 | +14.6% | 2,239,502 | +2.3% | 10.07% | +8.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $176,446,000 | +14.2% | 2,750,876 | +3.9% | 8.80% | +8.1% |
| BCE | Sell | BCE INC | $108,263,000 | -10.3% | 2,530,768 | -13.9% | 5.40% | -15.2% |
| ENB | Buy | ENBRIDGE INC | $100,219,000 | +0.5% | 2,397,168 | +1.2% | 5.00% | -5.0% |
| TRP | Sell | TRANSCANADA CORP | $98,596,000 | -3.3% | 2,242,096 | -5.2% | 4.92% | -8.5% |
| BNS | Buy | BANK N S HALIFAX | $83,661,000 | +16.9% | 1,459,102 | +9.1% | 4.18% | +10.6% |
| CNI | Buy | CANADIAN NATL RY CO | $82,917,000 | +5.8% | 817,486 | +1.7% | 4.14% | +0.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $79,920,000 | +8.7% | 1,002,151 | -3.1% | 3.99% | +2.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $75,552,000 | +10.9% | 2,110,830 | -8.5% | 3.77% | +5.0% |
| BMO | Buy | BANK MONTREAL QUE | $74,567,000 | +19.1% | 1,116,038 | +3.6% | 3.72% | +12.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $71,750,000 | +14.3% | 1,667,003 | +4.2% | 3.58% | +8.1% |
| TRI | Buy | THOMSON REUTERS CORP | $55,525,000 | +11.4% | 1,586,198 | +4.0% | 2.77% | +5.4% |
| CVE | Buy | CENOVUS ENERGY INC | $53,460,000 | +7.6% | 1,789,532 | +2.9% | 2.67% | +1.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $48,824,000 | +50.6% | 1,815,085 | +19.8% | 2.44% | +42.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $48,204,000 | +2.9% | 2,073,620 | +6.4% | 2.40% | -2.7% |
| MFC | Buy | MANULIFE FINL CORP | $44,026,000 | +16.1% | 2,658,620 | +12.4% | 2.20% | +9.8% |
| POT | Sell | POTASH CORP SASK INC | $34,062,000 | -36.0% | 1,088,163 | -21.9% | 1.70% | -39.5% |
| SLF | Buy | SUN LIFE FINL INC | $32,880,000 | +13.4% | 1,028,361 | +5.2% | 1.64% | +7.3% |
| MGA | Sell | MAGNA INTL INC | $32,755,000 | +0.9% | 396,762 | -12.8% | 1.63% | -4.6% |
| GG | Buy | GOLDCORP INC NEW | $30,664,000 | +6.9% | 1,177,351 | +2.1% | 1.53% | +1.2% |
| ECA | Sell | ENCANA CORP | $26,977,000 | -2.1% | 1,559,511 | -4.1% | 1.35% | -7.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $26,245,000 | -7.1% | 834,281 | -16.6% | 1.31% | -12.1% |
| TU | Buy | TELUS CORP | $26,027,000 | +25.8% | 784,420 | +10.9% | 1.30% | +19.1% |
| VET | Sell | VERMILION ENERGY INC | $23,215,000 | -8.6% | 421,901 | -18.7% | 1.16% | -13.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,428,000 | +6.6% | 598,807 | +2.4% | 1.12% | +0.8% |
| GLD | Sell | SPDR GOLD TRUST | $21,556,000 | +1.6% | 168,028 | -5.6% | 1.08% | -3.8% |
| GE | Buy | GENERAL ELECTRIC CO | $15,759,000 | +11.9% | 659,118 | +8.6% | 0.79% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,448,000 | -0.4% | 178,052 | -1.3% | 0.77% | -5.7% |
| PFE | Buy | PFIZER INC | $12,916,000 | +10.4% | 449,261 | +7.7% | 0.64% | +4.4% |
| AGU | Buy | AGRIUM INC | $11,743,000 | +2.3% | 139,582 | +5.5% | 0.59% | -3.3% |
| IMO | Sell | IMPERIAL OIL LTD | $11,209,000 | +6.6% | 255,017 | -7.3% | 0.56% | +0.9% |
| THI | Sell | TIM HORTONS INC | $10,375,000 | -26.4% | 178,705 | -31.3% | 0.52% | -30.4% |
| PG | Buy | PROCTER & GAMBLE CO | $9,522,000 | +9.6% | 125,863 | +11.6% | 0.48% | +3.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,537,000 | +9.3% | 206,433 | +9.1% | 0.43% | +3.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $8,477,000 | +15.6% | 81,221 | -4.4% | 0.42% | +9.3% |
| MCD | Buy | MCDONALDS CORP | $8,243,000 | +11.6% | 85,609 | +14.9% | 0.41% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,729,000 | +2.3% | 41,701 | +5.5% | 0.39% | -3.3% |
| PEP | Buy | PEPSICO INC | $7,188,000 | -1.2% | 90,347 | +1.6% | 0.36% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,017,000 | +4.3% | 41,734 | -0.4% | 0.35% | -1.4% |
| TLM | Sell | TALISMAN ENERGY INC | $6,680,000 | -15.0% | 581,489 | -15.5% | 0.33% | -19.8% |
| MSFT | Sell | MICROSOFT CORP | $6,589,000 | -5.5% | 197,646 | -2.0% | 0.33% | -10.6% |
| GOLD | Sell | BARRICK GOLD CORP | $6,575,000 | -53.7% | 352,741 | -60.7% | 0.33% | -56.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,980,000 | +10.3% | 115,589 | +12.6% | 0.30% | +4.2% |
| DOV | Sell | DOVER CORP | $5,855,000 | +14.6% | 65,122 | -0.9% | 0.29% | +8.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,087,000 | +26.8% | 58,702 | +26.8% | 0.25% | +19.8% |
| VFC | Buy | V F CORP | $5,072,000 | +11.9% | 25,459 | +8.6% | 0.25% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,001,000 | +1.5% | 107,057 | +9.4% | 0.25% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,785,000 | +1.2% | 55,564 | +6.2% | 0.24% | -4.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $4,694,000 | +15.7% | 113,619 | +1.1% | 0.23% | +9.3% |
| CTRX | New | CATAMARAN CORP | $4,194,000 | – | 91,193 | +100.0% | 0.21% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,055,000 | +7.1% | 55,977 | +1.9% | 0.20% | +1.0% |
| TGT | Buy | TARGET CORP | $4,014,000 | +0.7% | 62,682 | +8.4% | 0.20% | -4.8% |
| AAPL | Buy | APPLE INC | $3,836,000 | +34.8% | 8,039 | +11.9% | 0.19% | +27.3% |
| CSCO | Buy | CISCO SYS INC | $3,749,000 | -2.7% | 159,963 | +1.0% | 0.19% | -7.9% |
| CP | Sell | CANADIAN PAC RY LTD | $3,691,000 | +1.6% | 29,890 | -0.1% | 0.18% | -4.2% |
| FNV | Buy | FRANCO NEVADA CORP | $3,636,000 | +26.9% | 80,071 | +0.2% | 0.18% | +19.9% |
| ABBV | Buy | ABBVIE INC | $3,634,000 | +20.9% | 81,179 | +11.8% | 0.18% | +14.6% |
| HON | Sell | HONEYWELL INTL INC | $3,623,000 | -2.3% | 43,593 | -6.7% | 0.18% | -7.7% |
| C | Buy | CITIGROUP INC | $3,467,000 | +25.3% | 71,405 | +23.9% | 0.17% | +18.5% |
| PX | Buy | PRAXAIR INC | $3,155,000 | +4.8% | 26,225 | +0.4% | 0.16% | -1.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,115,000 | +29.8% | 88,672 | +8.4% | 0.16% | +22.0% |
| CB | Buy | CHUBB CORP | $3,105,000 | +21.5% | 34,752 | +15.2% | 0.16% | +14.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,089,000 | -9.2% | 54,379 | -8.5% | 0.15% | -14.0% |
| AUY | Sell | YAMANA GOLD INC | $3,069,000 | +6.4% | 294,842 | -2.3% | 0.15% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $2,997,000 | +15.0% | 44,455 | +4.2% | 0.15% | +8.7% |
| MRK | Buy | MERCK & CO INC NEW | $2,967,000 | +47.8% | 62,274 | +44.2% | 0.15% | +39.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,942,000 | +2.0% | 29,386 | +0.8% | 0.15% | -3.3% |
| GOOGL | Buy | GOOGLE INCcl a | $2,920,000 | +14.5% | 3,331 | +15.1% | 0.15% | +9.0% |
| PAYX | Sell | PAYCHEX INC | $2,798,000 | +8.6% | 68,800 | -2.4% | 0.14% | +2.9% |
| USB | Buy | US BANCORP DEL | $2,713,000 | +10.9% | 74,113 | +9.6% | 0.14% | +4.7% |
| MMM | Buy | 3M CO | $2,617,000 | +12.0% | 21,902 | +2.6% | 0.13% | +6.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,390,000 | +80.4% | 40,774 | +61.7% | 0.12% | +70.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,346,000 | +34.2% | 28,043 | +9.2% | 0.12% | +27.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,283,000 | -17.3% | 165,273 | -22.9% | 0.11% | -21.9% |
| ORCL | Buy | ORACLE CORP | $2,197,000 | +24.6% | 66,180 | +15.4% | 0.11% | +18.3% |
| FDO | Buy | FAMILY DLR STORES INC | $2,206,000 | +27.7% | 30,610 | +10.4% | 0.11% | +20.9% |
| WMT | Buy | WAL-MART STORES INC | $2,090,000 | +22.7% | 28,238 | +23.6% | 0.10% | +15.6% |
| CCJ | Sell | CAMECO CORP | $1,997,000 | -26.5% | 110,558 | -15.9% | 0.10% | -30.1% |
| ABT | Buy | ABBOTT LABS | $1,894,000 | +727.1% | 57,015 | +769.1% | 0.10% | +691.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,819,000 | +8.7% | 19,431 | +3.6% | 0.09% | +3.4% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,801,000 | -12.8% | 92,687 | -9.0% | 0.09% | -17.4% |
| COP | Sell | CONOCOPHILLIPS | $1,675,000 | +10.6% | 24,074 | -3.8% | 0.08% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,570,000 | +7.2% | 12,914 | +4.4% | 0.08% | +1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,490,000 | +66.9% | 32,978 | +54.7% | 0.07% | +57.4% |
| UNP | Buy | UNION PAC CORP | $1,462,000 | +10.9% | 9,407 | +10.2% | 0.07% | +4.3% |
| DHR | Buy | DANAHER CORP DEL | $1,460,000 | +17.6% | 21,046 | +7.4% | 0.07% | +12.3% |
| AFL | New | AFLAC INC | $1,394,000 | – | 22,471 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INC | $1,403,000 | -3.8% | 18,478 | -1.8% | 0.07% | -9.1% |
| MDT | Sell | MEDTRONIC INC | $1,394,000 | -1.0% | 26,162 | -4.3% | 0.07% | -5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,349,000 | +0.4% | 22,732 | -2.9% | 0.07% | -5.6% |
| CAE | Sell | CAE INC | $1,283,000 | +5.5% | 117,024 | -0.0% | 0.06% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,228,000 | -90.8% | 37,007 | -91.5% | 0.06% | -91.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,095,000 | +26.2% | 23,200 | +22.8% | 0.06% | +19.6% |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $1,036,000 | +2.9% | 40,545 | 0.0% | 0.05% | -1.9% | |
| SWK | New | STANLEY BLACK & DECKER INC | $1,016,000 | – | 11,214 | +100.0% | 0.05% | – |
| T | Buy | AT&T INC | $951,000 | +0.7% | 28,091 | +5.4% | 0.05% | -6.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $923,000 | -78.2% | 34,838 | -77.3% | 0.05% | -79.5% |
| CAH | Sell | CARDINAL HEALTH INC | $903,000 | -38.4% | 17,295 | -44.2% | 0.04% | -41.6% |
| A | New | AGILENT TECHNOLOGIES INC | $864,000 | – | 16,840 | +100.0% | 0.04% | – |
| AXXDF | Buy | ALDERON IRON ORE CORP | $833,000 | +90.2% | 560,000 | +21.7% | 0.04% | +82.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $772,000 | -7.2% | 8,189 | -4.3% | 0.04% | -11.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $743,000 | +9.4% | 10,769 | +5.3% | 0.04% | +2.8% |
| TAC | Buy | TRANSALTA CORP | $697,000 | -0.3% | 53,620 | +5.3% | 0.04% | -5.4% |
| BWA | BORGWARNER INC | $680,000 | +17.6% | 6,700 | 0.0% | 0.03% | +13.3% | |
| PPG | Sell | PPG INDS INC | $628,000 | -17.3% | 3,757 | -27.5% | 0.03% | -22.5% |
| GM | GENERAL MTRS CO | $628,000 | +8.1% | 17,437 | 0.0% | 0.03% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $612,000 | +10.5% | 36,265 | +1.3% | 0.03% | +6.9% |
| EMR | Buy | EMERSON ELEC CO | $621,000 | +24.9% | 9,584 | +5.3% | 0.03% | +19.2% |
| LYB | LYONDELLBASELL INDUSTRIES N | $598,000 | +10.5% | 8,160 | 0.0% | 0.03% | +3.4% | |
| MAS | MASCO CORP | $579,000 | +9.2% | 27,200 | 0.0% | 0.03% | +3.6% | |
| MO | Buy | ALTRIA GROUP INC | $580,000 | +1.0% | 16,882 | +3.0% | 0.03% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $516,000 | +1.2% | 5,831 | -18.0% | 0.03% | -3.7% |
| TXT | TEXTRON INC | $478,000 | +6.0% | 17,300 | 0.0% | 0.02% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $458,000 | -35.3% | 4,292 | -44.5% | 0.02% | -37.8% |
| SPG | SIMON PPTY GROUP INC NEW | $445,000 | -6.1% | 3,000 | 0.0% | 0.02% | -12.0% | |
| BLK | Sell | BLACKROCK INC | $425,000 | -21.3% | 1,571 | -25.2% | 0.02% | -25.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $386,000 | +1.0% | 65,550 | -15.6% | 0.02% | -5.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $355,000 | +70.7% | 9,620 | +56.9% | 0.02% | +63.6% |
| KO | Buy | COCA COLA CO | $363,000 | -2.7% | 9,570 | +2.9% | 0.02% | -10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $355,000 | -12.8% | 4,811 | -14.8% | 0.02% | -14.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $362,000 | -0.5% | 10,075 | -4.5% | 0.02% | -5.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $337,000 | -2.6% | 3,943 | -8.5% | 0.02% | -5.6% |
| BEN | New | FRANKLIN RES INC | $332,000 | – | 6,565 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $341,000 | +1.2% | 2 | 0.0% | 0.02% | -5.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $307,000 | +8.5% | 2,705 | +7.1% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $307,000 | -11.8% | 4,760 | -13.6% | 0.02% | -16.7% |
| EFA | Sell | ISHARESmsci eafe etf | $288,000 | -65.4% | 4,509 | -69.0% | 0.01% | -68.2% |
| MET | Sell | METLIFE INC | $259,000 | -13.1% | 5,520 | -15.3% | 0.01% | -18.8% |
| TAHO | Sell | TAHOE RES INC | $222,000 | +26.1% | 12,300 | -1.0% | 0.01% | +22.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $220,000 | -1.3% | 2,880 | -10.7% | 0.01% | -8.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $218,000 | -2.2% | 2,821 | -8.2% | 0.01% | -8.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $227,000 | -50.0% | 3,673 | -50.0% | 0.01% | -54.2% |
| J | New | JACOBS ENGR GROUP INC DEL | $204,000 | – | 3,499 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $209,000 | – | 4,166 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN CO | $203,000 | – | 3,764 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $140,000 | – | 17,753 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $149,000 | +73.3% | 22,900 | +0.0% | 0.01% | +40.0% |
| RBYCF | RUBICON MINERALS CORP | $19,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DNN | Sell | DENISON MINES CORP | $11,000 | -35.3% | 10,000 | -33.3% | 0.00% | 0.0% |
| CRHRF | Exit | CROSSHAIR ENERGY CORP | $0 | – | -10,750 | -100.0% | 0.00% | – |
| SWSH | SWISHER HYGIENE INC | $6,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -23,548 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -19,495 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 2 | Q3 2013 | 10.1% |
| ROYAL BK CDA MONTREAL QUE | 2 | Q3 2013 | 8.8% |
| BCE INC | 2 | Q3 2013 | 6.4% |
| TRANSCANADA CORP | 2 | Q3 2013 | 5.4% |
| ENBRIDGE INC | 2 | Q3 2013 | 5.3% |
| CANADIAN NATL RY CO | 2 | Q3 2013 | 4.1% |
| BANK N S HALIFAX | 2 | Q3 2013 | 4.2% |
| CDN IMPERIAL BK OF COMMERCE | 2 | Q3 2013 | 4.0% |
| SUNCOR ENERGY INC NEW | 2 | Q3 2013 | 3.8% |
| BANK MONTREAL QUE | 2 | Q3 2013 | 3.7% |
View Scotia Asset Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-13 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-13 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
| 13F-HR | 2012-05-15 |
| 13F-HR | 2012-02-14 |
| 13F-HR | 2011-11-14 |
| 13F-HR | 2011-08-12 |
View Scotia Asset Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.