$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRX | New | CATAMARAN CORP | $4,194,000 | – | 91,193 | +100.0% | 0.21% | – |
| AFL | New | AFLAC INC | $1,394,000 | – | 22,471 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,016,000 | – | 11,214 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $864,000 | – | 16,840 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RES INC | $332,000 | – | 6,565 | +100.0% | 0.02% | – |
| 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% | – |
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.