Basic Stats
Portfolio Value $ 2,004,074,000
Current Positions 140
Latest Holdings, Performance, AUM (from 13F, 13D)

Scotia Asset Management L.P. has disclosed 140 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,004,074,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Scotia Asset Management L.P.’s top holdings are The Toronto-Dominion Bank (US:TD) , Royal Bank of Canada (US:RY) , BCE Inc. (US:BCE) , Enbridge Inc. (US:ENB) , and TC Energy Corporation (US:TRP) . Scotia Asset Management L.P.’s new positions include (US:CTRX) , Aflac Incorporated (US:AFL) , Stanley Black & Decker, Inc. (US:SWK) , Agilent Technologies, Inc. (US:A) , and Franklin Resources, Inc. (US:BEN) .

Scotia Asset Management L.P. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.24 201.84 10.0713 10.0713
2.75 176.45 8.8044 8.8044
2.53 108.26 5.4021 5.4021
2.40 100.22 5.0008 5.0008
2.24 98.60 4.9198 4.9198
1.46 83.66 4.1745 4.1745
0.82 82.92 4.1374 4.1374
1.00 79.92 3.9879 3.9879
2.11 75.55 3.7699 3.7699
1.12 74.57 3.7208 3.7208
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2013-11-14 for the reporting period 2013-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TD / The Toronto-Dominion Bank 2.24 2.28 201.84 14.59 10.0713 10.0713
RY / Royal Bank of Canada 2.75 3.92 176.45 14.21 8.8044 8.8044
BCE / BCE Inc. 2.53 -13.91 108.26 -10.32 5.4021 5.4021
ENB / Enbridge Inc. 2.40 1.17 100.22 0.45 5.0008 5.0008
TRP / TC Energy Corporation 2.24 -5.19 98.60 -3.32 4.9198 4.9198
BNS / The Bank of Nova Scotia 1.46 9.14 83.66 16.87 4.1745 4.1745
CNI / Canadian National Railway Company 0.82 1.70 82.92 5.78 4.1374 4.1374
CM / Canadian Imperial Bank of Commerce 1.00 -3.14 79.92 8.67 3.9879 3.9879
SU / Suncor Energy Inc. 2.11 -8.50 75.55 10.93 3.7699 3.7699
BMO / Bank of Montreal 1.12 3.59 74.57 19.14 3.7208 3.7208
RCI / Rogers Communications Inc. 1.67 4.20 71.75 14.30 3.5802 3.5802
TRI / Thomson Reuters Corporation 1.59 4.03 55.52 11.42 2.7706 2.7706
CVE / Cenovus Energy Inc. 1.79 2.92 53.46 7.61 2.6676 2.6676
TECK.B / Teck Resources Limited 1.82 19.79 48.82 50.57 2.4362 2.4362
SJRWF / Shaw Communications Inc. - Class A 2.07 6.41 48.20 2.90 2.4053 2.4053
MFC / HEXAOM 2.66 12.38 44.03 16.10 2.1968 2.1968
POT / Potash Corp. of Saskatchewan, Inc. 1.09 -21.90 34.06 -36.02 1.6996 1.6996
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 1.03 5.21 32.88 13.39 1.6407 1.6407
MGA / Magna International Inc. 0.40 -12.84 32.76 0.93 1.6344 1.6344
GG / Goldcorp, Inc. 1.18 2.13 30.66 6.94 1.5301 1.5301
ECA / EnCana Corp. 1.56 -4.10 26.98 -2.09 1.3461 1.3461
CNQ / Canadian Natural Resources Limited 0.83 -16.63 26.25 -7.12 1.3096 1.3096
TU / TELUS Corporation 0.78 10.85 26.03 25.81 1.2987 1.2987
VET / Vermilion Energy Inc. 0.42 -18.71 23.21 -8.64 1.1584 1.1584
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.60 2.44 22.43 6.57 1.1191 1.1191
GLD / SPDR Gold Trust 0.17 -5.64 21.56 1.56 1.0756 1.0756
GE / General Electric Company 0.66 8.63 15.76 11.92 0.7863 0.7863
JNJ / Johnson & Johnson 0.18 -1.33 15.45 -0.35 0.7708 0.7708
PFE / Pfizer Inc. 0.45 7.68 12.92 10.45 0.6445 0.6445
AGU / Agrium Inc. 0.14 5.55 11.74 2.26 0.5860 0.5860
IMO / Imperial Oil Limited 0.26 -7.25 11.21 6.62 0.5593 0.5593
THI / Tim Hortons, Inc. 0.18 -31.34 10.38 -26.42 0.5177 0.5177
PG / The Procter & Gamble Company 0.13 11.58 9.52 9.57 0.4751 0.4751
WFC / Wells Fargo & Company 0.21 9.15 8.54 9.29 0.4260 0.4260
91911K102 / Bausch Health Companies 0.08 -4.36 8.48 15.58 0.4230 0.4230
MCD / McDonald's Corporation 0.09 14.85 8.24 11.63 0.4113 0.4113
IBM / International Business Machines Corporation 0.04 5.53 7.73 2.28 0.3857 0.3857
PEP / PepsiCo, Inc. 0.09 1.61 7.19 -1.22 0.3587 0.3587
SPY / SPDR S&P 500 ETF 0.04 -0.41 7.02 4.31 0.3501 0.3501
TLM / 0.58 -15.45 6.68 -15.02 0.3333 0.3333
MSFT / Microsoft Corporation 0.20 -2.04 6.59 -5.49 0.3288 0.3288
GOLD / Barrick Mining Corporation 0.35 -60.75 6.58 -53.72 0.3281 0.3281
JPM / JPMorgan Chase & Co. 0.12 12.60 5.98 10.27 0.2984 0.2984
DOV / Dover Corporation 0.07 -0.91 5.86 14.65 0.2922 0.2922
PM / Philip Morris International Inc. 0.06 26.80 5.09 26.76 0.2538 0.2538
VFC / V.F. Corporation 0.03 8.55 5.07 11.94 0.2531 0.2531
VZ / Verizon Communications Inc. 0.11 9.44 5.00 1.50 0.2495 0.2495
XOM / Exxon Mobil Corporation 0.06 6.21 4.79 1.16 0.2388 0.2388
07317Q956 / Baytex Energy Trust 0.11 1.06 4.69 15.67 0.2342 0.2342
CTRX / 0.09 4.19 0.2093 0.2093
ADP / Automatic Data Processing, Inc. 0.06 1.87 4.05 7.11 0.2023 0.2023
TGT / Target Corporation 0.06 8.39 4.01 0.73 0.2003 0.2003
AAPL / Apple Inc. 0.01 11.95 3.84 34.79 0.1914 0.1914
CSCO / Cisco Systems, Inc. 0.16 1.03 3.75 -2.67 0.1871 0.1871
CP / Canadian Pacific Kansas City Limited 0.03 -0.05 3.69 1.60 0.1842 0.1842
FNV / Franco-Nevada Corporation 0.08 0.18 3.64 26.87 0.1814 0.1814
ABBV / AbbVie Inc. 0.08 11.77 3.63 20.93 0.1813 0.1813
HON / Honeywell International Inc. 0.04 -6.72 3.62 -2.35 0.1808 0.1808
C / Citigroup Inc. 0.07 23.90 3.47 25.34 0.1730 0.1730
74005P104 / Praxair, Inc. 0.03 0.36 3.15 4.78 0.1574 0.1574
GIB / CGI Inc. 0.09 8.42 3.12 29.85 0.1554 0.1554
CB / Chubb Limited 0.03 15.18 3.10 21.48 0.1549 0.1549
CVS / CVS Health Corporation 0.05 -8.51 3.09 -9.17 0.1541 0.1541
YRI / Yamana Gold Inc 0.29 -2.34 3.07 6.41 0.1531 0.1531
QCOM / QUALCOMM Incorporated 0.04 4.23 3.00 14.96 0.1495 0.1495
MRK / Merck & Co., Inc. 0.06 44.21 2.97 47.83 0.1480 0.1480
BDX / Becton, Dickinson and Company 0.03 0.75 2.94 2.01 0.1468 0.1468
GOOGL / Alphabet Inc. 0.00 15.06 2.92 14.51 0.1457 0.1457
PAYX / Paychex, Inc. 0.07 -2.41 2.80 8.62 0.1396 0.1396
USB / U.S. Bancorp 0.07 9.62 2.71 10.92 0.1354 0.1354
MMM / 3M Company 0.02 2.58 2.62 12.03 0.1306 0.1306
DOW / Dow Inc. 0.04 61.69 2.39 80.38 0.1193 0.0494
VIAB / Viacom, Inc. 0.03 9.22 2.35 34.21 0.1171 0.1171
BAC / Bank of America Corporation 0.17 -22.94 2.28 -17.28 0.1139 0.1139
FDO / 0.03 10.45 2.21 27.66 0.1101 0.1101
ORCL / Oracle Corporation 0.07 15.39 2.20 24.62 0.1096 0.1096
WMT / Walmart Inc. 0.03 23.57 2.09 22.72 0.1043 0.1043
CCJ / Cameco Corporation 0.11 -15.91 2.00 -26.53 0.0996 0.0996
ABT / Abbott Laboratories 0.06 769.13 1.89 727.07 0.0945 0.0945
OXY / Occidental Petroleum Corporation 0.02 3.64 1.82 8.66 0.0908 0.0908
BPR / Brookfield Property REIT Inc. 0.09 -9.03 1.80 -12.83 0.0899 0.0899
COP / ConocoPhillips 0.02 -3.77 1.68 10.56 0.0836 0.0836
CVX / Chevron Corporation 0.01 4.44 1.57 7.24 0.0783 0.0783
CMCSA / Comcast Corporation 0.03 54.70 1.49 66.85 0.0743 0.0743
UNP / Union Pacific Corporation 0.01 10.22 1.46 10.93 0.0730 0.0730
DHR / Danaher Corporation 0.02 7.39 1.46 17.65 0.0729 0.0729
HD / The Home Depot, Inc. 0.02 -1.78 1.40 -3.77 0.0700 0.0700
AFL / Aflac Incorporated 0.02 1.39 0.0696 0.0696
MDT / Medtronic plc 0.03 -4.32 1.39 -0.99 0.0696 0.0696
CL / Colgate-Palmolive Company 0.02 -2.94 1.35 0.45 0.0673 0.0673
CAE / CAE Inc. 0.12 -0.01 1.28 5.51 0.0640 0.0640
PPL / Pembina Pipeline Corporation 0.04 -91.49 1.23 -90.79 0.0613 0.0613
CINF / Cincinnati Financial Corporation 0.02 22.75 1.09 26.15 0.0546 0.0546
112823109 / Brookfield Canada Office Properties 0.04 0.00 1.04 2.88 0.0517 0.0517
SWK / Stanley Black & Decker, Inc. 0.01 1.02 0.0507 0.0507
T / AT&T Inc. 0.03 5.44 0.95 0.74 0.0475 0.0475
AEM / Agnico Eagle Mines Limited 0.03 -77.31 0.92 -78.23 0.0461 0.0461
CAH / Cardinal Health, Inc. 0.02 -44.24 0.90 -38.36 0.0451 0.0451
A / Agilent Technologies, Inc. 0.02 0.86 0.0431 0.0431
AXXDF / Alderon Iron Ore Corp. 0.56 21.74 0.83 90.18 0.0416 0.0416
KMB / Kimberly-Clark Corporation 0.01 -4.32 0.77 -7.21 0.0385 0.0385
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 5.27 0.74 9.43 0.0371 0.0371
TAC / TransAlta Corporation 0.05 5.31 0.70 -0.29 0.0348 0.0348
BWA / BorgWarner Inc. 0.01 0.00 0.68 17.65 0.0339 0.0339
GM / General Motors Company 0.02 0.00 0.63 8.09 0.0313 0.0313
PPG / PPG Industries, Inc. 0.00 -27.47 0.63 -17.26 0.0313 0.0313
EMR / Emerson Electric Co. 0.01 5.32 0.62 24.95 0.0310 0.0310
F / Ford Motor Company 0.04 1.33 0.61 10.47 0.0305 0.0305
LYB / LyondellBasell Industries N.V. 0.01 0.00 0.60 10.54 0.0298 0.0298
MO / Altria Group, Inc. 0.02 3.03 0.58 1.05 0.0289 0.0289
MAS / Masco Corporation 0.03 0.00 0.58 9.25 0.0289 0.0289
SLB / Schlumberger Limited 0.01 -18.00 0.52 1.18 0.0257 0.0257
TXT / Textron Inc. 0.02 0.00 0.48 5.99 0.0239 0.0239
APD / Air Products and Chemicals, Inc. 0.00 -44.46 0.46 -35.31 0.0229 0.0229
SPG / Simon Property Group, Inc. 0.00 0.00 0.45 -6.12 0.0222 0.0222
C.WSA / Citigroup, Inc. 0.00 -25.19 0.42 -21.30 0.0212 0.0212
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.07 -15.56 0.39 1.05 0.0193 0.0193
KO / The Coca-Cola Company 0.01 2.90 0.36 -2.68 0.0181 0.0181
GRP.U / Granite Real Estate Investment Trust 0.01 -4.50 0.36 -0.55 0.0181 0.0181
ADM / Archer-Daniels-Midland Company 0.01 56.88 0.35 70.67 0.0177 0.0177
ACN / Accenture plc 0.00 -14.80 0.35 -12.78 0.0177 0.0177
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.34 1.19 0.0170 0.0170
SIAL / Sigma-Aldrich Corporation 0.00 -8.45 0.34 -2.60 0.0168 0.0168
BEN / Franklin Resources, Inc. 0.01 0.33 0.0166 0.0166
BRK.B / Berkshire Hathaway Inc. 0.00 7.13 0.31 8.48 0.0153 0.0153
DIS / The Walt Disney Company 0.00 -13.60 0.31 -11.78 0.0153 0.0153
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -68.96 0.29 -65.43 0.0144 0.0144
MET / MetLife, Inc. 0.01 -15.29 0.26 -13.09 0.0129 0.0129
ESRX / Express Scripts Holding Co. 0.00 -50.03 0.23 -50.00 0.0113 0.0113
TAHO / Tahoe Resources Inc. 0.01 -1.01 0.22 26.14 0.0111 0.0111
ITW / Illinois Tool Works Inc. 0.00 -10.73 0.22 -1.35 0.0110 0.0110
NSC / Norfolk Southern Corporation 0.00 -8.23 0.22 -2.24 0.0109 0.0109
META / Meta Platforms, Inc. 0.00 0.21 0.0104 0.0104
J / Jacobs Solutions Inc. 0.00 0.20 0.0102 0.0102
WAG / 0.00 0.20 0.0101 0.0101
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 0.02 0.15 73.26 0.0074 0.0029
BB / BlackBerry Limited 0.02 -24.61 0.14 -43.55 0.0070 0.0070
RMX / Rubicon Minerals Corp. 0.01 0.00 0.02 0.00 0.0009 0.0009
DML / Denison Mines Corp. 0.01 -33.33 0.01 -35.29 0.0005 0.0005
SWSH / Swisher Hygiene, Inc. 0.01 0.00 0.01 -33.33 0.0003 0.0003
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CROSSHAIR ENERGY CORP / (22765F105) 0.00 -100.00 0.00 0.0000