Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Scotia Asset Management L.P. (CIK 1483272) reported $2.00B across 140 reported positions in its SEC 13F filing for 2013-09-30. Largest positions: TD ($201.8M, 10.07%), RY ($176.4M, 8.80%), BCE ($108.3M, 5.40%), ENB ($100.2M, 5.00%), TRP ($98.6M, 4.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | $201.8M | 10.07% | 2.2M | Added |
| 2 | RY | ROYAL BK CDA MONTREAL QUE | $176.4M | 8.80% | 2.8M | Added |
| 3 | BCE | BCE INC | $108.3M | 5.40% | 2.5M | Trimmed |
| 4 | ENB | ENBRIDGE INC | $100.2M | 5.00% | 2.4M | Added |
| 5 | TRP | TRANSCANADA CORP | $98.6M | 4.92% | 2.2M | Trimmed |
| 6 | BNS | BANK N S HALIFAX | $83.7M | 4.17% | 1.5M | Added |
| 7 | CNI | CANADIAN NATL RY CO | $82.9M | 4.14% | 817,486 | Added |
| 8 | CM | CDN IMPERIAL BK OF COMMERCE | $79.9M | 3.99% | 1.0M | Trimmed |
| 9 | SU | SUNCOR ENERGY INC NEW | $75.6M | 3.77% | 2.1M | Trimmed |
| 10 | BMO | BANK MONTREAL QUE | $74.6M | 3.72% | 1.1M | Added |
| 11 | RCI | ROGERS COMMUNICATIONS INC | $71.8M | 3.58% | 1.7M | Added |
| 12 | TRI | THOMSON REUTERS CORP | $55.5M | 2.77% | 1.6M | Added |
| 13 | CVE | CENOVUS ENERGY INC | $53.5M | 2.67% | 1.8M | Added |
| 14 | TECK | TECK RESOURCES LTD | $48.8M | 2.44% | 1.8M | Added |
| 15 | SJR | SHAW COMMUNICATIONS INC | $48.2M | 2.41% | 2.1M | Added |
| 16 | MFC | MANULIFE FINL CORP | $44.0M | 2.20% | 2.7M | Added |
| 17 | POT | POTASH CORP SASK INC | $34.1M | 1.70% | 1.1M | Trimmed |
| 18 | SLF | SUN LIFE FINL INC | $32.9M | 1.64% | 1.0M | Added |
| 19 | MGA | MAGNA INTL INC | $32.8M | 1.63% | 396,762 | Trimmed |
| 20 | GG | GOLDCORP INC NEW | $30.7M | 1.53% | 1.2M | Added |
| 21 | OVV | ENCANA CORP | $27.0M | 1.35% | 1.6M | Trimmed |
| 22 | CNQ | CANADIAN NAT RES LTD | $26.2M | 1.31% | 834,281 | Trimmed |
| 23 | TU | TELUS CORP | $26.0M | 1.30% | 784,420 | Added |
| 24 | VET | VERMILION ENERGY INC | $23.2M | 1.16% | 421,901 | Trimmed |
| 25 | BN | BROOKFIELD ASSET MGMT INC | $22.4M | 1.12% | 598,807 | Added |
Source: SEC Form 13F filings · as of 2013-09-30