Scotia Asset Management L.P. current holdings: USA ETF
Scotia Asset Management L.P. reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are SPY, SDY, EFA.
- SPY: Country of operation —; Class TR UNIT; Shares 41,734; Value $7,017,000.
- SDY: Country of operation —; Class S&P DIVID ETF; Shares 10,769; Value $743,000.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 4,509; Value $288,000.
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.
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