Scotia Asset Management L.P. 13F 持仓 · 最近申报 2013年Q3
Scotia Asset Management 在 2013年Q3(报告期截至 2013-09-30)的 SEC 13F 申报中报告了 140 只证券,申报市值合计 20.04 亿美元。前几大持仓:TD(10.07%)、RY(8.80%)、BCE(5.40%)。本季前 25 大持仓中:增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | $201.8M | 10.07% | 2.2M | 增持 |
| 2 | RY | ROYAL BK CDA MONTREAL QUE | $176.4M | 8.80% | 2.8M | 增持 |
| 3 | BCE | BCE INC | $108.3M | 5.40% | 2.5M | 减持 |
| 4 | ENB | ENBRIDGE INC | $100.2M | 5.00% | 2.4M | 增持 |
| 5 | TRP | TRANSCANADA CORP | $98.6M | 4.92% | 2.2M | 减持 |
| 6 | BNS | BANK N S HALIFAX | $83.7M | 4.17% | 1.5M | 增持 |
| 7 | CNI | CANADIAN NATL RY CO | $82.9M | 4.14% | 817,486 | 增持 |
| 8 | CM | CDN IMPERIAL BK OF COMMERCE | $79.9M | 3.99% | 1.0M | 减持 |
| 9 | SU | SUNCOR ENERGY INC NEW | $75.6M | 3.77% | 2.1M | 减持 |
| 10 | BMO | BANK MONTREAL QUE | $74.6M | 3.72% | 1.1M | 增持 |
| 11 | RCI | ROGERS COMMUNICATIONS INC | $71.8M | 3.58% | 1.7M | 增持 |
| 12 | TRI | THOMSON REUTERS CORP | $55.5M | 2.77% | 1.6M | 增持 |
| 13 | CVE | CENOVUS ENERGY INC | $53.5M | 2.67% | 1.8M | 增持 |
| 14 | TECK | TECK RESOURCES LTD | $48.8M | 2.44% | 1.8M | 增持 |
| 15 | SJR | SHAW COMMUNICATIONS INC | $48.2M | 2.41% | 2.1M | 增持 |
| 16 | MFC | MANULIFE FINL CORP | $44.0M | 2.20% | 2.7M | 增持 |
| 17 | POT | POTASH CORP SASK INC | $34.1M | 1.70% | 1.1M | 减持 |
| 18 | SLF | SUN LIFE FINL INC | $32.9M | 1.64% | 1.0M | 增持 |
| 19 | MGA | MAGNA INTL INC | $32.8M | 1.63% | 396,762 | 减持 |
| 20 | GG | GOLDCORP INC NEW | $30.7M | 1.53% | 1.2M | 增持 |
| 21 | OVV | ENCANA CORP | $27.0M | 1.35% | 1.6M | 减持 |
| 22 | CNQ | CANADIAN NAT RES LTD | $26.2M | 1.31% | 834,281 | 减持 |
| 23 | TU | TELUS CORP | $26.0M | 1.30% | 784,420 | 增持 |
| 24 | VET | VERMILION ENERGY INC | $23.2M | 1.16% | 421,901 | 减持 |
| 25 | BN | BROOKFIELD ASSET MGMT INC | $22.4M | 1.12% | 598,807 | 增持 |
来源:SEC 13F 申报文件 · 截至 2013-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR