SCOTIA ASSET MANAGEMENT L.P. Information

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

Report Date: 09/30/2013

Position Statistics

Total Positions 142
New Positions 8
Increased Positions 78
Decreased Positions 54
Positions with Activity 132
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,255

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 0.19%
Conglomerates 0.24%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 1.22%
Energy 12.39%
Financial 40.01%
Healthcare 2.61%
Services 16.73%
Technology 2.15%
Transportation 5.1%
Utilities 9.93%

142 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 229,683 5,129 2.28 4,479,004
ROYAL BK CDA MONTREAL QUE COM 200,676 7,574 3.92 2,750,876
BCE INC COM NEW 115,099 -18,598 (13.91) 2,530,768
ENBRIDGE INC COM 112,859 1,304 1.17 2,397,168
TRANSCANADA CORP COM 110,423 -6,046 (5.19) 2,242,096
CANADIAN NATL RY CO COM 107,271 1,794 1.70 1,634,972
BANK N S HALIFAX COM 97,920 8,199 9.14 1,459,102
CDN IMPERIAL BK COMM TORONTO O COM 91,186 -2,952 (3.14) 1,002,151
SUNCOR ENERGY INC NEW COM 86,966 -8,077 (8.5) 2,110,830
BANK MONTREAL QUE COM 82,966 2,877 3.59 1,116,038
ROGERS COMMUNICATIONS INC CL B 65,413 2,635 4.20 1,667,003
THOMSON REUTERS CORP COM 58,309 2,261 4.03 1,586,198
CENOVUS ENERGY INC COM 56,066 1,591 2.92 1,789,532
MANULIFE FINL CORP COM 53,172 5,856 12.38 2,658,620
SHAW COMMUNICATIONS INC CL B CONV 53,105 3,197 6.41 2,073,620
TECK RESOURCES LTD CL B 43,852 7,244 19.79 1,815,085
MAGNA INTL INC COM 43,664 -6,431 (12.84) 396,762
POTASH CORP SASK INC COM 38,880 -10,904 (21.9) 1,088,163
SUN LIFE FINL INC COM 38,090 1,886 5.21 1,028,361
CANADIAN NAT RES LTD COM 36,992 -7,379 (16.63) 834,281


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