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SCOTIA ASSET MANAGEMENT L.P. Information

SCOTIA PLAZA, TORONTO, , M5H 1H1, (416) 933-1900

Report Date: 03/31/2013

Position Statistics:

Total Positions 140
New Positions 16
Increased Positions 83
Decreased Positions 49
Positions with Activity 132
Sold Out Positions 5
Total Mkt Value
(in $ millions)		 1,930

Sector Weighting

Basic Materials 9.41%
Capital Goods 0.16%
Conglomerates 0.18%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 1.22%
Energy 12.63%
Financial 35.6%
Healthcare 2.12%
Services 17.58%
Technology 1.93%
Transportation 4.5%
Utilities 11.6%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

140 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 171,752 3,889 2.32 2,134,092
ROYAL BK CDA MONTREAL QUE COM 157,965 2,084 1.34 2,613,578
BCE INC COM NEW 130,874 2,020 1.57 2,815,090
TRANSCANADA CORP COM 113,710 1,484 1.32 2,340,197
ENBRIDGE INC COM 109,422 2,304 2.15 2,337,070
CANADIAN NATL RY CO COM 81,479 -242 (0.3) 793,448
BANK N S HALIFAX COM 75,917 1,541 2.07 1,330,010
SUNCOR ENERGY INC NEW COM 72,725 3,793 5.50 2,272,651
ROGERS COMMUNICATIONS INC CL B 70,665 2,810 4.14 1,487,686
CDN IMPERIAL BK OF COMMERCE COM 69,839 2,288 3.39 911,850
BANK MONTREAL QUE COM 57,764 8,851 18.10 956,207
POTASH CORP SASK INC COM 55,185 2,043 3.85 1,265,996
THOMSON REUTERS CORP COM 46,686 -1,273 (2.65) 1,352,813
CENOVUS ENERGY INC COM 45,007 911 2.07 1,495,245
MAGNA INTL INC COM 42,799 1,873 4.58 656,224
TECK RESOURCES LTD CL B 39,741 3,204 8.77 1,460,009
MANULIFE FINL CORP COM 36,759 2,560 7.48 2,348,835
SPDR GOLD TRUST GOLD SHS 31,787 -857 (2.63) 242,519
CANADIAN NAT RES LTD COM 30,787 -305 (0.98) 1,042,918
GOLDCORP INC NEW COM 30,516 2,323 8.24 1,181,875