SCOTIA ASSET MANAGEMENT L.P.
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) |
1,937 |
Sector Weighting
| Basic Materials | 9.51% |
| Capital Goods | 0.15% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 2.49% |
| Consumer/Non-Cyclical | 1.2% |
| Energy | 12.58% |
| Financial | 35.73% |
| Healthcare | 2.11% |
| Services | 17.53% |
| Technology | 1.9% |
| Transportation | 4.46% |
| Utilities | 11.57% |
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 |
|---|---|---|---|---|---|
| PENGROWTH ENERGY CORP | COM | 375 | 33 | 9.78 | 74,565 |
| SCHLUMBERGER LTD | COM | 369 | -63 | (14.67) | 4,885 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 335 | New | 2 | |
| RESEARCH IN MOTION LTD | COM | 323 | 57 | 21.51 | 22,370 |
| METLIFE INC | COM | 299 | -114 | (27.57) | 7,071 |
| UNITED TECHNOLOGIES CORP | COM | 290 | -28 | (8.91) | 3,015 |
| PROSHARES TR | PSHS ULTSH 20YRS | 249 | 249 | New | 3,750 |
| ILLINOIS TOOL WKS INC | COM | 235 | -5 | (2.06) | 3,326 |
| WALGREEN CO | COM | 213 | 213 | New | 4,249 |
| JACOBS ENGR GROUP INC DEL | COM | 191 | 191 | New | 3,499 |
| TAHOE RES INC | COM | 183 | New | 12,300 | |
| NOKIA CORP | SPONSORED ADR | 82 | New | 22,500 | |
| DENISON MINES CORP | COM | 18 | 6 | 50 | 15,000 |
| SWISHER HYGIENE INC | COM | 12 | New | 10,000 | |
| CROSSHAIR ENERGY CORP | COM | 1 | New | 10,750 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | -375 | Sold Out | 0 | |
| BOEING CO | COM | -388 | Sold Out | 0 | |
| CENTURYLINK INC | COM | -931 | Sold Out | 0 | |
| SOLITARIO EXPL & RTY CORP | COM | -47 | Sold Out | 0 | |
| TELUS CORP | NON-VTG SHS | -336 | Sold Out | 0 |
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