Scotia Asset Management L.P. current holdings: USA Stocks
Scotia Asset Management L.P. reported $1.58 billion in share positions in stocks (listed in the US), 98 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are TD, RY, BCE.
- TD: Country of operation —; Class COM NEW; Shares 2,239,502; Value $201,836,000.
- RY: Country of operation —; Class COM; Shares 2,750,876; Value $176,446,000.
- BCE: Country of operation —; Class COM NEW; Shares 2,530,768; Value $108,263,000.
- ENB: Country of operation —; Class COM; Shares 2,397,168; Value $100,219,000.
Form 13F-HR as filed (SEC CIK 1483272): quarter ended 2013-09-30, filed 2013-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| TD TORONTO DOMINION BK ONT | COM NEW | 2,239,502 | $201,836,000 | 12.76% | 2013-09-30 | 2013-11-14 | +164.50% | |
| RY ROYAL BK CDA MONTREAL QUE | COM | 2,750,876 | $176,446,000 | 11.15% | 2013-09-30 | 2013-11-14 | +211.17% | |
| BCE BCE INC | COM NEW | 2,530,768 | $108,263,000 | 6.84% | 2013-09-30 | 2013-11-14 | -52.83% | |
| ENB ENBRIDGE INC | COM | 2,397,168 | $100,219,000 | 6.34% | 2013-09-30 | 2013-11-14 | +11.76% | |
| BNS BANK N S HALIFAX | COM | 1,459,102 | $83,661,000 | 5.29% | 2013-09-30 | 2013-11-14 | +61.35% | |
| CNI CANADIAN NATL RY CO | COM | 817,486 | $82,917,000 | 5.24% | 2013-09-30 | 2013-11-14 | +137.82% | |
| CM CDN IMPERIAL BK OF COMMERCE | COM | 1,002,151 | $79,920,000 | 5.05% | 2013-09-30 | 2013-11-14 | +180.19% | |
| SU SUNCOR ENERGY INC NEW | COM | 2,110,830 | $75,552,000 | 4.78% | 2013-09-30 | 2013-11-14 | +88.68% | |
| BMO BANK MONTREAL QUE | COM | 1,116,038 | $74,567,000 | 4.71% | 2013-09-30 | 2013-11-14 | +153.83% | |
| RCI ROGERS COMMUNICATIONS INC | CL B | 1,667,003 | $71,750,000 | 4.54% | 2013-09-30 | 2013-11-14 | -28.23% | |
| CVE CENOVUS ENERGY INC | COM | 1,789,532 | $53,460,000 | 3.38% | 2013-09-30 | 2013-11-14 | — split 2020-03-09, ratio not on file | |
| TECK TECK RESOURCES LTD | CL B | 1,815,085 | $48,824,000 | 3.09% | 2013-09-30 | 2013-11-14 | +141.62% | |
| MFC MANULIFE FINL CORP | COM | 2,658,620 | $44,026,000 | 2.78% | 2013-09-30 | 2013-11-14 | +162.20% | |
| SLF SUN LIFE FINL INC | COM | 1,028,361 | $32,880,000 | 2.08% | 2013-09-30 | 2013-11-14 | +147.29% | |
| MGA MAGNA INTL INC | COM | 396,762 | $32,755,000 | 2.07% | 2013-09-30 | 2013-11-14 | +56.40% | |
| CNQ CANADIAN NAT RES LTD | COM | 834,281 | $26,245,000 | 1.66% | 2013-09-30 | 2013-11-14 | +210.33% | |
| TU TELUS CORP | COM | 784,420 | $26,027,000 | 1.65% | 2013-09-30 | 2013-11-14 | -50.72% | |
| VET VERMILION ENERGY INC | COM | 421,901 | $23,215,000 | 1.47% | 2013-09-30 | 2013-11-14 | — split 2020-03-09, ratio not on file | |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 168,028 | $21,556,000 | 1.36% | 2013-09-30 | 2013-11-14 | +198.71% |
| JNJ JOHNSON & JOHNSON | United States | COM | 178,052 | $15,448,000 | 0.98% | 2013-09-30 | 2013-11-14 | +208.65% |
| PFE PFIZER INC | United States | COM | 449,261 | $12,916,000 | 0.82% | 2013-09-30 | 2013-11-14 | +5.36% |
| IMO IMPERIAL OIL LTD | COM NEW | 255,017 | $11,209,000 | 0.71% | 2013-09-30 | 2013-11-14 | +177.18% | |
| PG PROCTER & GAMBLE CO | United States | COM | 125,863 | $9,522,000 | 0.60% | 2013-09-30 | 2013-11-14 | +96.22% |
| WFC WELLS FARGO & CO NEW | United States | COM | 206,433 | $8,537,000 | 0.54% | 2013-09-30 | 2013-11-14 | +94.77% |
| MCD MCDONALDS CORP | United States | COM | 85,609 | $8,243,000 | 0.52% | 2013-09-30 | 2013-11-14 | +143.20% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 41,701 | $7,729,000 | 0.49% | 2013-09-30 | 2013-11-14 | +24.26% |
| PEP PEPSICO INC | United States | COM | 90,347 | $7,188,000 | 0.45% | 2013-09-30 | 2013-11-14 | +61.87% |
| MSFT MICROSOFT CORP | United States | COM | 197,646 | $6,589,000 | 0.42% | 2013-09-30 | 2013-11-14 | +1429.33% |
| JPM JPMORGAN CHASE & CO | United States | COM | 115,589 | $5,980,000 | 0.38% | 2013-09-30 | 2013-11-14 | +548.06% |
| DOV DOVER CORP | United States | COM | 65,122 | $5,855,000 | 0.37% | 2013-09-30 | 2013-11-14 | +215.01% |
| PM PHILIP MORRIS INTL INC | United States | COM | 58,702 | $5,087,000 | 0.32% | 2013-09-30 | 2013-11-14 | +123.93% |
| VFC V F CORP | United States | COM | 25,459 | $5,072,000 | 0.32% | 2013-09-30 | 2013-11-14 | -69.06% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 107,057 | $5,001,000 | 0.32% | 2013-09-30 | 2013-11-14 | -1.48% |
| XOMXXXX EXXON MOBIL CORP | COM | 55,564 | $4,785,000 | 0.30% | 2013-09-30 | 2013-11-14 | ||
| BTE BAYTEX ENERGY CORP | COM | 113,619 | $4,694,000 | 0.30% | 2013-09-30 | 2013-11-14 | — split 2020-03-09, ratio not on file | |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 55,977 | $4,055,000 | 0.26% | 2013-09-30 | 2013-11-14 | +311.96% |
| TGT TARGET CORP | United States | COM | 62,682 | $4,014,000 | 0.25% | 2013-09-30 | 2013-11-14 | +144.50% |
| AAPL APPLE INC | United States | COM | 8,039 | $3,836,000 | 0.24% | 2013-09-30 | 2013-11-14 | |
| CSCO CISCO SYS INC | United States | COM | 159,963 | $3,749,000 | 0.24% | 2013-09-30 | 2013-11-14 | +356.42% |
| FNV FRANCO NEVADA CORP | COM | 80,071 | $3,636,000 | 0.23% | 2013-09-30 | 2013-11-14 | +447.81% | |
| ABBV ABBVIE INC | United States | COM | 81,179 | $3,634,000 | 0.23% | 2013-09-30 | 2013-11-14 | +488.62% |
| HONZZZZ HONEYWELL INTL INC | COM | 43,593 | $3,623,000 | 0.23% | 2013-09-30 | 2013-11-14 | ||
| C CITIGROUP INC | United States | COM NEW | 71,405 | $3,467,000 | 0.22% | 2013-09-30 | 2013-11-14 | +169.64% |
| CVS CVS CAREMARK CORPORATION | United States | COM | 54,379 | $3,089,000 | 0.20% | 2013-09-30 | 2013-11-14 | +53.48% |
| QCOM QUALCOMM INC | United States | COM | 44,455 | $2,997,000 | 0.19% | 2013-09-30 | 2013-11-14 | +173.47% |
| MRK MERCK & CO INC NEW | United States | COM | 62,274 | $2,967,000 | 0.19% | 2013-09-30 | 2013-11-14 | +228.59% |
| BDX BECTON DICKINSON & CO | United States | COM | 29,386 | $2,942,000 | 0.19% | 2013-09-30 | 2013-11-14 | +137.22% |
| PAYX PAYCHEX INC | United States | COM | 68,800 | $2,798,000 | 0.18% | 2013-09-30 | 2013-11-14 | +144.37% |
| USB US BANCORP DEL | United States | COM NEW | 74,113 | $2,713,000 | 0.17% | 2013-09-30 | 2013-11-14 | +58.94% |
| MMM 3M CO | United States | COM | 21,902 | $2,617,000 | 0.17% | 2013-09-30 | 2013-11-14 | +68.76% |
| BAC BANK OF AMERICA CORPORATION | United States | COM | 165,273 | $2,283,000 | 0.14% | 2013-09-30 | 2013-11-14 | +298.26% |
| ORCL ORACLE CORP | United States | COM | 66,180 | $2,197,000 | 0.14% | 2013-09-30 | 2013-11-14 | +315.41% |
| WMT WAL-MART STORES INC | United States | COM | 28,238 | $2,090,000 | 0.13% | 2013-09-30 | 2013-11-14 | +333.21% |
| CCJ CAMECO CORP | COM | 110,558 | $1,997,000 | 0.13% | 2013-09-30 | 2013-11-14 | +380.80% | |
| ABT ABBOTT LABS | United States | COM | 57,015 | $1,894,000 | 0.12% | 2013-09-30 | 2013-11-14 | +204.16% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 19,431 | $1,819,000 | 0.11% | 2013-09-30 | 2013-11-14 | — split 2020-03-09, ratio not on file |
| COP CONOCOPHILLIPS | United States | COM | 24,074 | $1,675,000 | 0.11% | 2013-09-30 | 2013-11-14 | +80.46% |
| CVX CHEVRON CORP NEW | United States | COM | 12,914 | $1,570,000 | 0.10% | 2013-09-30 | 2013-11-14 | +68.21% |
| CMCSA COMCAST CORP NEW | United States | CL A | 32,978 | $1,490,000 | 0.09% | 2013-09-30 | 2013-11-14 | +2.18% |
| UNP UNION PAC CORP | United States | COM | 9,407 | $1,462,000 | 0.09% | 2013-09-30 | 2013-11-14 | +252.97% |
| DHR DANAHER CORP DEL | United States | COM | 21,046 | $1,460,000 | 0.09% | 2013-09-30 | 2013-11-14 | +385.32% |
| HD HOME DEPOT INC | United States | COM | 18,478 | $1,403,000 | 0.09% | 2013-09-30 | 2013-11-14 | +279.75% |
| AFL AFLAC INC | United States | COM | 22,471 | $1,394,000 | 0.09% | 2013-09-30 | 2013-11-14 | +266.65% |
| CL COLGATE PALMOLIVE CO | United States | COM | 22,732 | $1,349,000 | 0.09% | 2013-09-30 | 2013-11-14 | +45.80% |
| CAE CAE INC | COM | 117,024 | $1,283,000 | 0.08% | 2013-09-30 | 2013-11-14 | +121.66% | |
| PBA PEMBINA PIPELINE CORP | COM | 37,007 | $1,228,000 | 0.08% | 2013-09-30 | 2013-11-14 | +34.41% | |
| CINF CINCINNATI FINL CORP | United States | COM | 23,200 | $1,095,000 | 0.07% | 2013-09-30 | 2013-11-14 | +241.67% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 11,214 | $1,016,000 | 0.06% | 2013-09-30 | 2013-11-14 | -1.97% |
| T AT&T INC | United States | COM | 28,091 | $951,000 | 0.06% | 2013-09-30 | 2013-11-14 | -4.15% |
| AEM AGNICO EAGLE MINES LTD | COM | 34,838 | $923,000 | 0.06% | 2013-09-30 | 2013-11-14 | +602.04% | |
| CAH CARDINAL HEALTH INC | United States | COM | 17,295 | $903,000 | 0.06% | 2013-09-30 | 2013-11-14 | +329.36% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 16,840 | $864,000 | 0.05% | 2013-09-30 | 2013-11-14 | +377.44% |
| KMB KIMBERLY CLARK CORP | United States | COM | 8,189 | $772,000 | 0.05% | 2013-09-30 | 2013-11-14 | +9.58% |
| TAC TRANSALTA CORP | COM | 53,620 | $697,000 | 0.04% | 2013-09-30 | 2013-11-14 | -9.03% | |
| BWA BORGWARNER INC | United States | COM | 6,700 | $680,000 | 0.04% | 2013-09-30 | 2013-11-14 | +36.54% |
| GM GENERAL MTRS CO | United States | COM | 17,437 | $628,000 | 0.04% | 2013-09-30 | 2013-11-14 | +123.71% |
| PPG PPG INDS INC | United States | COM | 3,757 | $628,000 | 0.04% | 2013-09-30 | 2013-11-14 | +26.92% |
| EMR EMERSON ELEC CO | United States | COM | 9,584 | $621,000 | 0.04% | 2013-09-30 | 2013-11-14 | +143.03% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 36,265 | $612,000 | 0.04% | 2013-09-30 | 2013-11-14 | -27.09% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 8,160 | $598,000 | 0.04% | 2013-09-30 | 2013-11-14 | -20.55% | |
| MO ALTRIA GROUP INC | United States | COM | 16,882 | $580,000 | 0.04% | 2013-09-30 | 2013-11-14 | +100.06% |
| MAS MASCO CORP | United States | COM | 27,200 | $579,000 | 0.04% | 2013-09-30 | 2013-11-14 | +265.61% |
| SLB SCHLUMBERGER LTD | COM | 5,831 | $516,000 | 0.03% | 2013-09-30 | 2013-11-14 | -43.56% | |
| TXT TEXTRON INC | United States | COM | 17,300 | $478,000 | 0.03% | 2013-09-30 | 2013-11-14 | +181.17% |
| APD AIR PRODS & CHEMS INC | United States | COM | 4,292 | $458,000 | 0.03% | 2013-09-30 | 2013-11-14 | +183.21% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 3,000 | $445,000 | 0.03% | 2013-09-30 | 2013-11-14 | +46.50% |
| KO COCA COLA CO | United States | COM | 9,570 | $363,000 | 0.02% | 2013-09-30 | 2013-11-14 | +129.25% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 4,811 | $355,000 | 0.02% | 2013-09-30 | 2013-11-14 | +140.52% | |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 9,620 | $355,000 | 0.02% | 2013-09-30 | 2013-11-14 | +115.53% |
| BEN FRANKLIN RES INC | United States | COM | 6,565 | $332,000 | 0.02% | 2013-09-30 | 2013-11-14 | -35.37% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,705 | $307,000 | 0.02% | 2013-09-30 | 2013-11-14 | ||
| DIS DISNEY WALT CO | United States | COM DISNEY | 4,760 | $307,000 | 0.02% | 2013-09-30 | 2013-11-14 | +63.45% |
| MET METLIFE INC | United States | COM | 5,520 | $259,000 | 0.02% | 2013-09-30 | 2013-11-14 | +127.51% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 2,880 | $220,000 | 0.01% | 2013-09-30 | 2013-11-14 | +250.16% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 2,821 | $218,000 | 0.01% | 2013-09-30 | 2013-11-14 | +304.65% |
| META FACEBOOK INC | United States | CL A | 4,166 | $209,000 | 0.01% | 2013-09-30 | 2013-11-14 | +1370.81% |
| BB BLACKBERRY LTD | COM | 17,753 | $140,000 | 0.01% | 2013-09-30 | 2013-11-14 | — split 2021-01-28, ratio not on file | |
| DNN DENISON MINES CORP | COM | 10,000 | $11,000 | 0.00% | 2013-09-30 | 2013-11-14 | +139.81% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||