Scotia Asset Management L.P.

13F filer, CIK 1483272, TORONTO, Ontario, Canada

Scotia Asset Management L.P. reported $2,004,074,000 across 140 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 53.99% of the portfolio.

Filed 2013-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001483272-13-000008

Period: 2013-09-30
Reported value: $2B
Holdings: 140
Top 10 weight: 53.99%
New: 9
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TECKadded	+299,831	$8.07M
BNSadded	+122,171	$7M
RYadded	+103,818	$6.66M
MFCadded	+292,788	$4.85M
TDadded	+50,006	$4.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BCEreduced	-408,934	-$17.5M
PBAreduced	-398,055	-$13.2M
BARRICK GOLD CORPreduced	-545,906	-$10.2M
POTASH CORP OF SASKATCHEWANreduced	-305,170	-$9.55M
SUreduced	-196,046	-$7.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001483272-13-000008, largest first. % of portfolio is the value over $2,004,074,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TDTORONTO DOMINION BK ONT	2,239,502	$202M	10.07%	+50,006	Timeline
RYROYAL BK CDA	2,750,876	$176M	8.8%	+103,818	Timeline
BCEBCE INC	2,530,768	$108M	5.4%	-408,934	Timeline
ENBENBRIDGE INC	2,397,168	$100M	5%	+27,703	Timeline
TRANSCANADA CORPTRANSCANADA CORP	2,242,096	$98.6M	4.92%	-122,767
BNSBANK NOVA SCOTIA B C	1,459,102	$83.7M	4.17%	+122,171	Timeline
CNICANADIAN NATL RY CO	817,486	$82.9M	4.14%	+13,670	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,002,151	$79.9M	3.99%	-32,446	Timeline
SUSUNCOR ENERGY INC NEW	2,110,830	$75.6M	3.77%	-196,046	Timeline
BMOBANK OF MONTREAL	1,116,038	$74.6M	3.72%	+38,694	Timeline
RCIROGERS COMMUNICATIONS INC	1,667,003	$71.8M	3.58%	+67,152	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	1,586,198	$55.5M	2.77%	+61,502
CVECENOVUS ENERGY INC	1,789,532	$53.5M	2.67%	+50,770	Timeline
TECKTECK RESOURCES LTD	1,815,085	$48.8M	2.44%	+299,831	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	2,073,620	$48.2M	2.41%	+124,836
MFCMANULIFE FINL CORP	2,658,620	$44M	2.2%	+292,788	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	1,088,163	$34.1M	1.7%	-305,170
SLFSUN LIFE FINANCIAL INC.	1,028,361	$32.9M	1.64%	+50,923	Timeline
MGAMAGNA INTL INC	396,762	$32.8M	1.63%	-58,433	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	1,177,351	$30.7M	1.53%	+24,600
ENCANA CORPENCANA CORP	1,559,511	$27M	1.35%	-66,748
CNQCANADIAN NAT RES LTD MED TER	834,281	$26.2M	1.31%	-166,409	Timeline
TUTELUS CORPORATION	784,420	$26M	1.3%	+76,783	Timeline
VETVERMILION ENERGY INC	421,901	$23.2M	1.16%	-97,092	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	598,807	$22.4M	1.12%	+14,239
GLDSPDR GOLD TR	168,028	$21.6M	1.08%	-10,038	Timeline
GENERAL ELEC COGENERAL ELEC CO	659,118	$15.8M	0.79%	+52,378
JNJJOHNSON & JOHNSON	178,052	$15.4M	0.77%	-2,393	Timeline
PFEPFIZER INC	449,261	$12.9M	0.64%	+32,033	Timeline
AGRIUM INCAGRIUM INC	139,582	$11.7M	0.59%	+7,336
IMOIMPERIAL OIL LTD	255,017	$11.2M	0.56%	-19,937	Timeline
TIM HORTONS INCTIM HORTONS INC	178,705	$10.4M	0.52%	-81,586
PGPROCTER & GAMBLE CO	125,863	$9.52M	0.48%	+13,062	Timeline
WFCWELLS FARGO & CO	206,433	$8.54M	0.43%	+17,297	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	81,221	$8.48M	0.42%	-3,701
MCDMCDONALDS CORP	85,609	$8.24M	0.41%	+11,072	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,701	$7.73M	0.39%	+2,187	Timeline
PEPPEPSICO INC	90,347	$7.19M	0.36%	+1,431	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41,734	$7.02M	0.35%	-172	Timeline
TALISMAN ENERGY INCTALISMAN ENERGY INC	581,489	$6.68M	0.33%	-106,276
MSFTMICROSOFT CORP	197,646	$6.59M	0.33%	-4,125	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	352,741	$6.58M	0.33%	-545,906
JPMJPMORGAN CHASE & CO	115,589	$5.98M	0.3%	+12,932	Timeline
DOVDOVER CORP	65,122	$5.86M	0.29%	-600	Timeline
PMPHILIP MORRIS INTL INC	58,702	$5.09M	0.25%	+12,408	Timeline
VFCV F CORP	25,459	$5.07M	0.25%	+2,006	Timeline
VZVERIZON COMMUNICATIONS INC	107,057	$5M	0.25%	+9,238	Timeline
XOMEXXON MOBIL CORP	55,564	$4.79M	0.24%	+3,248	Timeline
BTEBAYTEX ENERGY CORP	113,619	$4.69M	0.23%	+1,188	Timeline
CATAMARAN CORPCATAMARAN CORP	91,193	$4.19M	0.21%	new
ADPAUTOMATIC DATA PROCESSING IN	55,977	$4.05M	0.2%	+1,026	Timeline
TGTTARGET CORP	62,682	$4.01M	0.2%	+4,850	Timeline
AAPLAPPLE INC	8,039	$3.84M	0.19%	+858	Timeline
CSCOCISCO SYS INC	159,963	$3.75M	0.19%	+1,635	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	29,890	$3.69M	0.18%	-15
FNVFRANCO NEV CORP	80,071	$3.64M	0.18%	+145	Timeline
ABBVABBVIE INC	81,179	$3.63M	0.18%	+8,548	Timeline
HONHONEYWELL INTL INC	43,593	$3.62M	0.18%	-3,138	Timeline
CCITIGROUP INC	71,405	$3.47M	0.17%	+13,772	Timeline
PRAXAIR INCPRAXAIR INC	26,225	$3.15M	0.16%	+93
GROUPE CGI INCGROUPE CGI INC	88,672	$3.12M	0.16%	+6,886
Chubb CorporationChubb Corporation	34,752	$3.1M	0.15%	+4,579
CVSCVS HEALTH CORP	54,379	$3.09M	0.15%	-5,058	Timeline
YAMANA GOLD INCYAMANA GOLD INC	294,842	$3.07M	0.15%	-7,060
QCOMQUALCOMM INC	44,455	$3M	0.15%	+1,805	Timeline
MRKMERCK & CO INC	62,274	$2.97M	0.15%	+19,091	Timeline
BDXBECTON DICKINSON & CO	29,386	$2.94M	0.15%	+220	Timeline
GoogleGoogle	3,331	$2.92M	0.15%	+436
PAYXPAYCHEX INC	68,800	$2.8M	0.14%	-1,700	Timeline
USBUS BANCORP	74,113	$2.71M	0.14%	+6,507	Timeline
MMM3M CO	21,902	$2.62M	0.13%	+550	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	40,774	$2.39M	0.12%	+15,556
VIACOM INCVIACOM INC	28,043	$2.35M	0.12%	+2,368
BACBANK OF AMER CORP	165,273	$2.28M	0.11%	-49,206	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	30,610	$2.21M	0.11%	+2,895
ORCLORACLE CORP	66,180	$2.2M	0.11%	+8,828	Timeline
WMTWALMART INC	28,238	$2.09M	0.1%	+5,387	Timeline
CCJCAMECO CORP	110,558	$2M	0.1%	-20,917	Timeline
ABTABBOTT LABORATORIES	57,015	$1.89M	0.09%	+50,455	Timeline
OXYOCCIDENTAL PETE CORP	19,431	$1.82M	0.09%	+683	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	92,687	$1.8M	0.09%	-9,195
COPCONOCOPHILLIPS	24,074	$1.68M	0.08%	-943	Timeline
CVXCHEVRON CORPORATION	12,914	$1.57M	0.08%	+549	Timeline
CMCSACOMCAST CORP NEW	32,978	$1.49M	0.07%	+11,660	Timeline
UNPUNION PAC CORP	9,407	$1.46M	0.07%	+872	Timeline
DHRDANAHER CORP DEL	21,046	$1.46M	0.07%	+1,449	Timeline
HDHOME DEPOT INC	18,478	$1.4M	0.07%	-335	Timeline
AFLAFLAC INC	22,471	$1.39M	0.07%	new	Timeline
MEDTRONIC INCMEDTRONIC INC	26,162	$1.39M	0.07%	-1,182
CLCOLGATE PALMOLIVE CO	22,732	$1.35M	0.07%	-688	Timeline
CAECAE INC	117,024	$1.28M	0.06%	-12	Timeline
PBAPEMBINA PIPELINE CORP	37,007	$1.23M	0.06%	-398,055	Timeline
CINFCINCINNATI FINL CORP	23,200	$1.09M	0.05%	+4,300	Timeline
BROOKFIELD CANADA OFFICE PROBROOKFIELD CANADA OFFICE PRO	40,545	$1.04M	0.05%	0
SWKSTANLEY BLACK & DECKER INC	11,214	$1.02M	0.05%	new	Timeline
TAT&T INC	28,091	$951K	0.05%	+1,450	Timeline
AEMAGNICO EAGLE MINES LTD	34,838	$923K	0.05%	-118,688	Timeline
CAHCARDINAL HEALTH INC	17,295	$903K	0.05%	-13,721	Timeline
AAGILENT TECHNOLOGIES INC	16,840	$864K	0.04%	new	Timeline
ALDERON IRON ORE CORPALDERON IRON ORE CORP	560,000	$833K	0.04%	+100,000
KMBKIMBERLY-CLARK CORP	8,189	$772K	0.04%	-370	Timeline
SDYSPDR SERIES TRUST	10,769	$743K	0.04%	+539	Timeline
TACTRANSALTA CORP	53,620	$697K	0.03%	+2,705	Timeline
BWABORGWARNER INC	6,700	$680K	0.03%	0	Timeline
GMGENERAL MTRS CO	17,437	$628K	0.03%	0	Timeline
PPGPPG INDS INC	3,757	$628K	0.03%	-1,423	Timeline
EMREMERSON ELEC CO	9,584	$621K	0.03%	+484	Timeline
FFORD MTR CO	36,265	$612K	0.03%	+475	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,160	$598K	0.03%	0	Timeline
MOALTRIA GROUP INC	16,882	$580K	0.03%	+496	Timeline
MASMASCO CORP	27,200	$579K	0.03%	0	Timeline
SLBSLB LIMITED	5,831	$516K	0.03%	-1,280	Timeline
TXTTEXTRON INC	17,300	$478K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,292	$458K	0.02%	-3,436	Timeline
SPGSIMON PPTY GROUP INC NEW	3,000	$445K	0.02%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,571	$425K	0.02%	-529
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	65,550	$386K	0.02%	-12,075
KOCOCA COLA CO	9,570	$363K	0.02%	+270	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	10,075	$362K	0.02%	-475
ACNACCENTURE PLC IRELAND	4,811	$355K	0.02%	-836	Timeline
ADMARCHER DANIELS MIDLAND CO	9,620	$355K	0.02%	+3,488	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$341K	0.02%	0	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	3,943	$337K	0.02%	-364
BENFRANKLIN TEMPLETON INC	6,565	$332K	0.02%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,705	$307K	0.02%	+180	Timeline
DISDISNEY WALT CO	4,760	$307K	0.02%	-749	Timeline
EFAISHARES TR	4,509	$288K	0.01%	-10,019	Timeline
METMETLIFE INC	5,520	$259K	0.01%	-996	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,673	$227K	0.01%	-3,677
TAHOE RES INCTAHOE RES INC	12,300	$222K	0.01%	-125
ITWILLINOIS TOOL WKS INC	2,880	$220K	0.01%	-346	Timeline
NSCNORFOLK SOUTHN CORP	2,821	$218K	0.01%	-253	Timeline
METAMETA PLATFORMS INC	4,166	$209K	0.01%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	3,499	$204K	0.01%	new
WALGREEN COWALGREEN CO	3,764	$203K	0.01%	new
NOKNOKIA CORP	22,900	$149K	0.01%	+5	Timeline
BBBLACKBERRY LTD	17,753	$140K	0.01%	new	Timeline
RUBICON MINERALS CORPRUBICON MINERALS CORP	15,000	$19K	<0.01%	0
DNNDENISON MINES CORP	10,000	$11K	<0.01%	-5,000	Timeline
SWISHER HYGIENE INCSWISHER HYGIENE INC	10,000	$6K	<0.01%	0

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FCXFREEPORT MCMORAN INC	19,495	$539K	shares
RESEARCH IN MOTION LTDRESEARCH IN MOTION LTD	23,548	$248K	shares
CROSSHAIR ENERGY CORPCROSSHAIR ENERGY CORP	10,750	$0	shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001483272-13-000008	base		2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001483272-13-000008	Quarter ended 2013-09-30	2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0001483272-13-000006	Quarter ended 2013-06-30	2013-08-13	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC