13F-HR 1 sassmgt.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Scotia Asset Management L.P. Address: Scotia Plaza 40 King Street West, Suite 5200 Toronto, Ontario, M5H 1H1 13F File Number: 28-13705 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: M. Catherine Tuckwell Title: Chief Compliance Officer Phone: 416-814-4096 Signature, Place, and Date of Signing: /s/ Catherine Tuckwell Toronto, ON, Canada November 14, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 119 Form 13F Information Table Value Total: $1,671,826 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 028-11475 The Bank of Nova Scotia FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 928 10394 0 SH DEFINED 1 10394 0 0 ABBOTT LABS COM 002824100 1060 16001 0 SH DEFINED 1 16001 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 834 12329 0 SH DEFINED 1 12329 0 0 AGNICO EAGLE MINES LTD COM 008474108 7477 149133 0 SH DEFINED 1 149133 0 0 AGRIUM INC COM 008916108 11413 113823 0 SH DEFINED 1 113823 0 0 ALDERON IRON ORE CORP COM 01434T100 704 360000 0 SH DEFINED 1 360000 0 0 APPLE INC COM 037833100 4970 7708 0 SH DEFINED 1 7708 0 0 AT&T INC COM 00206R102 1049 28790 0 SH DEFINED 1 28790 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1976 34862 0 SH DEFINED 1 34862 0 0 BANK MONTREAL QUE COM 063671101 44088 771932 0 SH DEFINED 1 771932 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 68324 1288977 0 SH DEFINED 1 1288977 0 0 BANK OF AMERICA CORPORATION COM 060505104 1893 221814 0 SH DEFINED 1 221814 0 0 BARRICK GOLD CORP COM 067901108 42923 1062889 0 SH DEFINED 1 1062889 0 0 BAYTEX ENERGY CORP COM 07317Q105 3839 83581 0 SH DEFINED 1 83581 0 0 BCE INC COM NEW 05534B760 123384 2902000 0 SH DEFINED 1 2902000 0 0 BECTON DICKINSON & CO COM 075887109 1566 20633 0 SH DEFINED 1 20633 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 256 2 0 SH DEFINED 1 2 0 0 BOEING CO COM 097023105 426 6330 0 SH DEFINED 1 6330 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15110 452883 0 SH DEFINED 1 452883 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1134 40545 0 SH DEFINED 1 40545 0 0 CAMECO CORP COM 13321L108 18723 994578 0 SH DEFINED 1 994578 0 0 CANADIAN NAT RES LTD COM 136385101 32120 1077347 0 SH DEFINED 1 1077347 0 0 CANADIAN NATL RY CO COM 136375102 67626 790839 0 SH DEFINED 1 790839 0 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