Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Scotia Asset Management L.P.

Industry Market Value
Percent
10 - Metal Mining 16,211,000 0.81
13 - Oil And Gas Extraction 111,177,000 5.55
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 48,824,000 2.44
16 - Heavy Construction Other Than Building Construction Contractors 204,000 0.01
20 - Food And Kindred Products 7,906,000 0.39
21 - Tobacco Products 5,667,000 0.28
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 5,072,000 0.25
24 - Lumber And Wood Products, Except Furniture 579,000 0.03
26 - Paper And Allied Products 772,000 0.04
27 - Printing, Publishing, And Allied Industries 55,525,000 2.77
28 - Chemicals And Allied Products 97,504,000 4.87
29 - Petroleum Refining And Related Industries 94,791,000 4.73
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,016,000 0.05
35 - Industrial And Commercial Machinery And Computer Equipment 21,389,000 1.07
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 20,809,000 1.04
37 - Transportation Equipment 6,021,000 0.30
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 9,277,000 0.46
40 - Railroad Transportation 88,288,000 4.41
46 - Pipelines, Except Natural Gas 100,219,000 5.00
48 - Communications 156,076,000 7.79
49 - Electric, Gas, And Sanitary Services 99,293,000 4.95
51 - Wholesale Trade-non-durable Goods 1,240,000 0.06
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,403,000 0.07
53 - General Merchandise Stores 8,310,000 0.41
58 - Restaurants, Dining, Eating And Drinking Places 18,618,000 0.93
59 - Miscellaneous Retail 3,519,000 0.18
60 - Depository Institutions 639,410,000 31.91
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 22,313,000 1.11
63 - Insurance Carriers 83,407,000 4.16
64 - Insurance Agents, Brokers, And Service 4,194,000 0.21
65 - Real Estate 24,229,000 1.21
67 - Holding And Other Investment Offices 445,000 0.02
73 - Business Services 16,465,000 0.82
87 - Engineering, Accounting, Research, Management, And Related Services 2,798,000 0.14
Industry Not Reported 231,103,000 11.53
Total 2,004,074,000 100.00