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Scotia Cassels Investment Counsel Ltd

 
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Page Created: 2008-10-06 00:54:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-15 Current Value: Total Performance: %
 
 
 
   

Scotia Cassels Investment Counsel Ltd Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 467,853 % Added More 20,841 4.66
Abbott Labs (ABT) US ABT Medical-Drugs 289,454 % Added More 58,154 25.14
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 324,057 % Added More 36,530 12.70
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 887,548 % Added More 355,538 66.82
Alcoa Inc (AA) US AA Metal-Aluminum 493,958 % Added More 61,085 14.11
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -171,767 -100.00
American Express Co (AXP) US AXP Finance-Credit Car ... 16,490 % Added More 920 5.90
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 15,829 % Sold Some -175,948 -91.74
Anglo American (AAUK) GB AAUK Diversified Minera ... 90,000 % Added More 37,500 71.42
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -114,100 -100.00
Apple Inc (AAPL) US AAPL Computers 1,605 % Sold Some -16,000 -90.88
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -403,238 -100.00
At And T Inc (T) US T Telephone-Integrat ... 1,428,743 % Added More 92,006 6.88
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 34,030 % Sold Some -278,832 -89.12
Bank New York Mellon Corp (BK) US BK - 334,988 % Added More 80,049 31.39
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 2,487,934 % Sold Some -24,466 -0.97
Barrick Gold Corporation (ABX) CA ABX Gold Mining 3,022,186 % Added More 105,426 3.61
Baxter Intl Inc (BAX) US BAX Medical Products 240,093 % Added More 118,613 97.63
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -30,000 -100.00
Becton Dickinson And Co (BDX) US BDX Medical Products 234,932 % New Holding 234,932 100.00
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 6 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 16,187 % Added More 770 4.99
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -59,419 -100.00
Boeing Co (BA) US BA Aerospace/Defense 392,067 % Sold Some -59,539 -13.18
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 2,204,341 % Sold Some -127,583 -5.47
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - - - % Sold All -667,100 -100.00
Cae Inc (CGT) US CGT Aerospace/Defense- ... 2,664,260 % Added More 38,660 1.47
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 2,390,058 % Added More 163,110 7.32
Canadian National Railway Co (CNI) CA CNI Transport-Rail 4,365,917 % Added More 176,821 4.22
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 2,719,816 % Sold Some -54,873 -1.97
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 954,056 % Added More 215,302 29.14
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 125,000 % Sold Some -300 -0.23
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -6,678 -100.00
Century Alum Co (CENX) US CENX Metal-Aluminum 20,000 % No Change - - -
Cgi Group Inc (GIB) CA GIB Computer Services None - - - % Sold All -100,100 -100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 273,960 % Sold Some -28,938 -9.55
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 179,652 % Added More 14,870 9.02
Chubb Corp (CB) US CB Property/Casualty ... 207,223 % Added More 57,662 38.55
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,780,265 % Added More 193,335 7.47
Citigroup Inc (C) US C Finance-Invest Bnk ... 800,190 % Added More 743,806 1319.17
Coach Inc (COH) US COH Retail-Apparel/Sho ... 7,510 % Added More 710 10.44
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,000 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 66,688 % Sold Some -3,490 -4.97
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 577,363 % Sold Some -165,273 -22.25
Comcast Corp (CCT) US CCT - 1,000,000 % New Holding 1,000,000 100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... 918,477 % Added More 187,421 25.63
Corel Corporation (CREL) CA CREL Applications Softw ... 175,000 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 87,310 % Added More 25,960 42.31
Corus Entertainment Inc (CJR) CA CJR Multimedia 125,450 % Added More 4,650 3.84
Crystallex International Corp (KRY) CA KRY Gold Mining None - - - % Sold All -1,085,500 -100.00
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,952,221 % Added More 304,767 18.49
Deere And Co (DE) US DE Machinery-Farm 165,514 % Added More 46,084 38.58
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... 202,400 % Added More 900 0.44
Disney Walt Co (DIS) US DIS Multimedia 479,209 % Added More 53,445 12.55
Dominion Res Inc Va (D) US D Electric-Integrate ... 156,112 % Added More 23,360 17.59
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 2,655,600 % New Holding 2,655,600 100.00
Draxis Health Inc (DRAX) CA DRAX Medical-Drugs None - - - % Sold All -400,000 -100.00
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 105,400 % Sold Some -200,800 -65.57
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 31,500 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 121,867 % Added More 2,335 1.95
Emc Corp (EMC) US EMC Computers-Memory D ... 183,750 % Added More 850 0.46
Enbridge Energy Partners L P (EEP) US EEP Pipelines 296,900 % New Holding 296,900 100.00
Enbridge Inc (ENB) CA ENB Pipelines 2,136,683 % Sold Some -15,134 -0.70
Entergy Corp (ETR) US ETR Electric-Integrate ... 127,981 % Added More 28,591 28.76
Exelon Corp (EXC) US EXC Electric-Integrate ... 646,948 % Sold Some -281,110 -30.29
Exfo Elec Opt Engineering Inc (EXFO) CA EXFO Telecom Eq Fiber O ... 628,300 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 187,813 % Added More 100,977 116.28
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 230,373 % Added More 48,483 26.65
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 965,124 % New Holding 965,124 100.00
Flowserve Corp (FLS) US FLS Machinery-Pumps 99,092 % Added More 29,862 43.13
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 399,199 % Added More 238,081 147.76
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -127,995 -100.00
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -33,740 -100.00
General Elec Co (GE) US GE Diversified Manufa ... 117,434 % Sold Some -26,368 -18.33
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -156,434 -100.00
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers None - - - % Sold All -1,010,000 -100.00
Gilead Sciences Inc (GILD) US GILD Therapeutics 243,667 % Added More 33,430 15.90
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 92,003 % Added More 7,176 8.45
Harsco Corp (HSC) US HSC Diversified Manufa ... 375,000 % New Holding 375,000 100.00
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 20,000 % New Holding 20,000 100.00
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 19,540 % Added More 1,840 10.39
Hess Corp (HES) US HES Oil Comp-Integrate ... 100,804 % Added More 1,663 1.67
Hewlett Packard Co (HPQ) US HPQ Computers 299,930 % Added More 43,775 17.08
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 283,667 % Added More 73,994 35.29
Host Hotels And Resorts Inc (HST-E) US HST-E Reits-Hotels 367,398 % Added More 14,470 4.09
Hydrogenics Corporation (HYGS) CA HYGS Energy-Alternate S ... 19,821 % No Change - - -
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 1,350,354 % Sold Some -297,884 -18.07
Intel Corp (INTC) US INTC Electronic Compo-S ... 751,020 % Sold Some -474,856 -38.73
International Business Machines C ... (IBM) US IBM Computers 4,240 % Added More 280 7.07
Johnson And Johnson (JNJ) US JNJ Medical Products 868,935 % Sold Some -452,446 -34.24
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 799,315 % Added More 21,907 2.81
Kellogg Co (K) US K Food-Misc/Diversif ... 209,731 % Sold Some -261,540 -55.49
Kingsway Financial Services (KFS) CA KFS Property/Casualty ... 275,400 % Added More 75,400 37.70
Kinross Gold Corporation (KGC) CA KGC Gold Mining 266,623 % Sold Some -14,670 -5.21
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 16,375 % Added More 2,800 20.62
Lilly Eli And Co (LLY) US LLY Medical-Drugs 315,770 % Added More 81,684 34.89
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 249,710 % Added More 22,080 9.69
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 123,958 % Added More 37,902 44.04
Lorus Therapeutics Inc (LRP) CA LRP Medical-Biomedical ... 10,300 % Added More 300 3.00
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 416,885 % Sold Some -168,145 -28.74
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -194,349 -100.00
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 10,839,861 % Sold Some -399,321 -3.55
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 67,953 % Added More 35,000 106.21
Marriott Intl Inc (MAR) US MAR Hotels&Motels 11,260 % Added More 5,260 87.66
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 712,993 % Added More 54,065 8.20
Mcgraw Hill Companies (MHP) FR MHP Multimedia 296,703 % New Holding 296,703 100.00
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 256,539 % Added More 70,524 37.91
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 386,117 % Added More 430 0.11
Micron Technology Inc (MU) US MU Electronic Compo-S ... 2,832,055 % Added More 130,655 4.83
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,896,143 % Added More 268,557 16.50
Minefinders Corp Ltd (MFN) US MFN Precious Metals 360,000 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 51,400 % Sold Some -13,450 -20.74
Navios Maritime Partners L P (NMM) MH NMM Transport-Marine 600,000 % No Change - - -
Nike Inc (NKE) US NKE Athletic Footwear 29,469 % Sold Some -419,187 -93.43
Norfolk Southn Corp (NSC) US NSC Transport-Rail 22,119 % Sold Some -2,760 -11.09
Nortel Networks Corp (NT) US NT Telecommunication ... 1,770,856 % Added More 1,310,695 284.83
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... None - - - % Sold All -147,875 -100.00
Nucor Corp (NUE) US NUE Steel-Producers 123,211 % Added More 38,570 45.56
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 4,970 % Added More 470 10.44
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,421,122 % Added More 64,691 4.76
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs None - - - % Sold All -48,616 -100.00
Peabody Energy Corp (BTU) US BTU Coal 200,950 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 999,696 % Added More 119,134 13.52
Petro Canada (PCZ) CA PCZ Oil Comp-Integrate ... 3,459,406 % Sold Some -2,324 -0.06
Pfizer Inc (PFE) US PFE Medical-Drugs 128,135 % Added More 127 0.09
Pitney Bowes Inc (PBI) US PBI Office Automation& ... 18,550 % Added More 9,530 105.65
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 840,488 % Added More 503 0.05
Praxair Inc (PX) US PX Industrial Gases 646,755 % Sold Some -8,806 -1.34
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 72,112 % Sold Some -1,393 -1.89
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... None - - - % Sold All -102,944 -100.00
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 825,000 % No Change - - -
Research In Motion Limited (RIMM) CA RIMM Computers 1,576,412 % Added More 21,296 1.36
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 3,000 % No Change - - -
Rubicon Minerals Corp (RBY) CA RBY Diversified Minera ... None - - - % Sold All -10,000 -100.00
Scansource Inc (SCSC) US SCSC Distribution/Whole ... None - - - % Sold All -41,320 -100.00
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -105,587 -100.00
Seabridge Gold Inc (SA) CA SA Gold Mining 85,000 % No Change - - -
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment 456,300 % Added More 196,300 75.50
Silver Standard Resources Inc (SSRI) CA SSRI Silver Mining 65,000 % Added More 35,000 116.66
Snap On Inc (SNA) US SNA Tools-Hand Held 297,290 % Added More 33,940 12.88
Spectra Energy Corp (SE) US SE Pipelines 1,160,000 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 361,037 % Added More 4,764 1.33
Steel Dynamics Inc (STLD) US STLD Steel-Producers None - - - % Sold All -40,000 -100.00
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 3,037,530 % Sold Some -128,818 -4.06
Suncor Inc (SU) US SU Oil Comp-Integrate ... 4,575,221 % Added More 2,348,588 105.47
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 10,000 % New Holding 10,000 100.00
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 2,207,054 % Sold Some -1,901,360 -46.27
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -3,950 -100.00
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... 5,058,171 % Added More 187,323 3.84
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... None - - - % Sold All -8,258 -100.00
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 9,950 % Sold Some -2,000 -16.73
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 5,381,007 % Added More 202,472 3.90
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals 90,100 % Sold Some -16,700 -15.63
Thomson (TOC) FR TOC Multimedia 3,597,228 % Added More 500,842 16.17
Tim Hortons Inc (THI) US THI Retail-Restaurants 1,482,301 % Added More 561,105 60.91
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 7,027,714 % Added More 223,846 3.28
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 3,600 % No Change - - -
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... 1,150,714 % Sold Some -142,402 -11.01
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 4,663,949 % Added More 612,918 15.12
Transocean Inc (RIG) KY RIG Oil-Field Services 101,058 % Sold Some -8,167 -7.47
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... None - - - % Sold All -21,615 -100.00
United Parcel Svc Inc (UPS) US UPS Transport-Services 300,000 % New Holding 300,000 100.00
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -125,701 -100.00
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 35,000 % Sold Some -30,441 -46.51
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 47,700 % Sold Some -142,310 -74.89
Valmont Inds Inc (VMI) US VMI Steel Pipe&Tube None - - - % Sold All -21,159 -100.00
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 50,000 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 259,246 % Added More 28,840 12.51
Wachovia Corp (WB) US WB Super-Regional Ban ... 12,054 % Sold Some -1,146 -8.68
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 13,903 % Added More 1,310 10.40
Walgreen Co (WAG) US WAG Retail-Drug Store 12,582 % Sold Some -50 -0.39
Wells Fargo And Co (WFC) US WFC - 461,534 % Added More 54,655 13.43
Western Digital Corp (WDC) US WDC Computers-Memory D ... 357,460 % Sold Some -11,473 -3.10
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 31,500 % No Change - - -
Yamana Gold Inc (AUY) CA AUY - 2,596,496 % Added More 1,099,450 73.44
Ym Biosciences Inc (YMI) CA YMI Therapeutics 373,900 % No Change - - -
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 1,057,090 % New Holding 1,057,090 100.00
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Listed 177 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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