Bank of Nova Scotia

Latest statistics and disclosures from BANK OF NOVA SCOTIA's latest quarterly 13F-HR filing:

BANK OF NOVA SCOTIA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 14.80 54918638 60.20 0.00
Tor Dom Bk Cad 10.64 55557958 42.80 0.00
Bank Of Montreal Cadcom Npv 6.61 24640219 59.93 0.00
Enbridge 6.14 28454690 48.21 0.00
Cibc Cad 5.60 17265835 72.50 0.00
Manulife Finl 3.78 49708514 16.99 0.00
Transcanada 3.39 +3.00% 17703113 42.77 0.00
SPY SPDR S&P; 500 ETF 2.36 -68.00% 2557139 206.43 205.25
Canadian Natl Ry 2.19 -8.00% 7289322 66.98 0.00
Sun Life Financial 2.16 15631378 30.82 0.00
Rogers Communications -cl B 2.01 13401750 33.49 0.00
EWJ iShares MSCI Japan Index 2.00 +27.00% 35549534 12.55 12.17
BAM.A Brookfield Asset Management 1.88 +5.00% 7857246 53.49 0.00
Shaw Communications Inc cl b conv 1.63 +3.00% 16187828 22.44 0.00
EZU iShares MSCI EMU Index 1.51 -9.00% 8714745 38.61 37.39
QQQQ PowerShares QQQ Trust, Series 1 1.29 +8.00% 2719700 105.60 0.00
VRX Valeant Pharmaceuticals Int 1.26 1429399 197.61 205.82
XLY Consumer Discretionary SPDR 1.19 +63.00% 3526700 75.35 74.69
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.93 -24.00% 2164500 96.10 94.08
Bce 0.91 -5.00% 4812240 42.34 0.00
Suncor Energy 0.89 6783954 29.22 0.00
Cenovus Energy 0.80 +4.00% 10601102 16.86 0.00
EWG iShares MSCI Germany Index Fund 0.79 +782.00% 5915081 29.79 28.87
XLV Health Care SPDR 0.71 +85.00% 2175700 72.50 71.27
Canadian Natural Resources 0.70 5070538 30.65 0.00
AAPL Apple 0.66 -61.00% 1184680 124.45 123.28
Telus Ord 0.66 4406160 33.22 0.00
Canadian Pacific Railway 0.65 -3.00% 787176 183.12 0.00
Potash Corp. Of Saskatchewan I 0.55 3823392 32.24 0.00
EWT iShares MSCI Taiwan Index 0.55 +107.00% 7777345 15.74 15.54
MU Micron Technology 0.49 -63.00% 4027198 27.11 27.78
Vanguard S&p 500 Etf idx fd 0.48 +47.00% 572557 189.20 0.00
Agrium 0.43 912374 104.24 0.00
Magna Intl Inc cl a 0.43 +257.00% 1817262 53.48 0.00
XLF Financial Select Sector SPDR 0.42 -40.00% 3882270 24.11 23.97
XLP Consumer Staples Select Sect. SPDR 0.40 +514.00% 1843600 48.74 48.00
IHI iShares Dow Jones US Medical Dev. 0.40 +93.00% 739800 120.29 116.94
XLE Energy Select Sector SPDR 0.39 -16.00% 1135400 77.58 75.34
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.39 NEW 1360200 64.00 61.47
IAT iShares Dow Jones US Reg Banks Ind. 0.38 -31.00% 2462300 34.87 34.54
DFS Discover Financial Services 0.36 +74.00% 1433818 56.35 58.01
Pembina Pipeline 0.36 2547387 31.60 0.00
XLI Industrial SPDR 0.33 -72.00% 1313000 55.77 56.03
Teck Resources Ltd cl b 0.33 5334791 13.72 0.00
Encana 0.32 +6.00% 6362576 11.17 0.00
Gold 0.30 3753115 18.10 0.00
YHOO Yahoo! 0.28 +37.00% 1408350 44.44 42.61
Transalta 0.28 -4.00% 6784793 9.28 0.00
Thomson Reuters 0.28 1554293 40.55 0.00
* Barrick Gold 0.27 5462918 10.94 0.00
SWK Stanley Black & Decker 0.27 639779 95.45 95.48
UNP Union Pacific Corporation 0.25 506017 108.30 114.86
V Visa 0.25 +331.00% 870871 65.41 266.74
Catamaran 0.25 928223 59.53 0.00
Credi 0.23 361428 140.63 0.00
Imperial Oil 0.22 1241349 39.92 0.00
IBB iShares NASDAQ Biotechnology Index 0.22 +1775.00% 146300 343.43 341.41
Group Cgi Cad Cl A 0.22 -2.00% 1161283 42.42 0.00
JNJ Johnson & Johnson 0.21 471130 100.61 98.55
UNH UnitedHealth 0.20 -12.00% 369033 118.11 113.33
CPG Crescent Point Energy Trust 0.20 -2.00% 2011908 22.30 22.35
BRK.A Berkshire Hathaway 0.19 NEW 195 217502.56 0.00
Methanex 0.19 782231 53.55 0.00
SNDK SanDisk Corporation 0.19 +181.00% 679418 63.69 84.20
IYT iShares Dow Jones Transport. Avg. 0.19 -33.00% 267800 156.62 159.35
ICON Iconix Brand 0.18 +12.00% 1184029 33.67 33.18
CMCSA Comcast Corporation 0.17 -5.00% 670307 56.48 58.60
VZ Verizon Communications 0.17 +5.00% 771680 48.63 48.01
MET MetLife 0.16 +5.00% 688272 50.54 50.75
Silver Wheaton 0.16 +10.00% 1858487 19.00 0.00
WFC Wells Fargo & Company 0.15 -28.00% 632862 54.40 53.90
SBUX Starbucks Corporation 0.15 -2.00% 358840 94.70 92.23
Grana Y Montero S A A 0.15 4455339 7.58 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.15 NEW 900325 38.36 0.00
MCD McDonald's Corporation 0.14 -12.00% 317963 97.43 96.21
CSCO Cisco Systems 0.14 -12.00% 1139375 27.52 28.51
HAL Halliburton Company 0.14 726450 43.88 41.30
Accenture 0.14 -10.00% 325804 93.69 0.00
ORCL Oracle Corporation 0.14 -3.00% 702129 43.15 41.62
EL Estee Lauder Companies 0.14 +61.00% 369465 83.16 80.58
Ishares Tr hdg msci eafe 0.14 NEW 1161275 27.42 0.00
Walgreen Boots Alliance 0.14 NEW 364853 84.68 0.00
GE General Electric Company 0.13 -31.00% 1187796 24.77 25.35
HON Honeywell International 0.13 +17.00% 274360 104.30 100.92
Gildan Activewear Inc Com Cad 0.13 +96.00% 1011164 29.49 0.00
MA MasterCard Incorporated 0.12 +45.00% 317247 86.41 87.52
Agni 0.12 980816 27.79 0.00
Te Connectivity Ltd for 0.12 -23.00% 382057 71.62 0.00
Cementos Pacasmayo 0.12 3637450 7.53 0.00
BAX Baxter International 0.11 342337 68.54 67.92
Cameco Corporation 0.11 1754306 13.94 0.00
CL Colgate-Palmolive Company 0.11 364592 69.34 68.17
Kinross Gold 0.11 +37.00% 10970570 2.22 0.00
Wisdomtree Tr intl hedge eqt 0.11 +794.00% 372518 66.14 0.00
ECL Ecolab 0.10 +15.00% 202161 114.48 115.32
LEN Lennar Corporation 0.10 NEW 450300 51.81 48.23
Express Scripts Holding 0.10 262475 86.73 0.00
Alibaba Group Holding Ltd Spon 0.10 +36.00% 264604 83.24 0.00
CME CME 0.09 209421 94.71 95.64
HD Home Depot 0.09 +24.00% 183074 113.63 113.11
ADP Automatic Data Processing 0.09 -8.00% 234652 85.59 85.00
QCOM QUALCOMM 0.09 -40.00% 278226 69.34 71.27
Cae 0.09 1636000 11.67 0.00
Mondelez Int 0.09 -28.00% 573863 36.08 0.00
Vodafone Group New Adr F 0.09 +17.00% 600000 32.68 0.00
JPM JPMorgan Chase & Co. 0.08 311453 60.51 60.16
CVX Chevron Corporation 0.08 +420.00% 167232 104.99 102.86
RAD Rite Aid Corporation 0.08 NEW 2000000 8.69 7.34
INFA Informatica Corporation 0.08 +115.00% 430000 43.86 42.51
Blackberry 0.08 +28.00% 1922702 8.92 0.00
GWW W.W. Grainger 0.07 -22.00% 71018 235.76 230.01
ERIC Telefonaktiebolaget LM Ericsson 0.07 -35.00% 1335000 12.55 12.38
PG Procter & Gamble Company 0.07 -14.00% 200349 81.98 81.31
Eldorado Gold 0.07 3311463 4.59 0.00
Yamana Gold 0.07 +4.00% 4305876 3.59 0.00
FNV Franco-Nevada Corporation 0.07 302077 48.47 46.00
DXJ WisdomTree Japan Total Dividend Fd 0.07 +16.00% 282117 55.14 54.17
Granite Real Estate 0.07 459576 35.12 0.00
LNC Lincoln National Corporation 0.06 +24.00% 214339 57.47 56.84
MHK Mohawk Industries 0.06 NEW 67364 185.75 179.34
MCK McKesson Corporation 0.06 +19.00% 58007 226.11 221.98
ALL Allstate Corporation 0.06 +24.00% 180834 71.17 68.72
BHI Baker Hughes Incorporated 0.06 +18.00% 204565 63.57 59.73
SLB Schlumberger 0.06 -77.00% 161822 83.45 81.67
SPLS Staples 0.06 +8040.00% 841308 16.29 16.12
EMC EMC Corporation 0.06 -49.00% 523839 25.56 26.24
CRM salesforce 0.06 -60.00% 194611 66.80 64.26
Enterprise Products Partners 0.06 +47.00% 375929 32.93 0.00
VIG Vanguard Dividend Appreciation ETF 0.06 175814 80.47 80.49
Hldgs 0.06 NEW 184673 67.25 0.00
Powershares Etf Trust dyna buybk ach 0.06 257370 49.31 0.00
Servicenow 0.06 +6.00% 161408 78.78 0.00
L Brands 0.06 -2.00% 144194 94.18 0.00
Hilton Worlwide Hldgs 0.06 NEW 427364 29.62 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.05 -75.00% 241278 44.40 40.81
MSFT Microsoft Corporation 0.05 -89.00% 251511 40.65 42.00
NDAQ NASDAQ OMX 0.05 +63.00% 203311 50.94 49.41
Bunge 0.05 NEW 125200 82.36 0.00
PPG PPG Industries 0.05 52327 225.54 225.60
TAP Molson Coors Brewing Company 0.05 +5377.00% 150300 74.45 73.49
SIVB SVB Financial 0.05 +97.00% 87274 127.04 124.11
NKE NIKE 0.05 -4.00% 117028 100.35 96.37
IVV iShares S&P; 500 Index 0.05 +15.00% 52056 208.58 205.96
AAP Advance Auto Parts 0.05 +25.00% 79718 149.69 147.03
JAH Jarden Corporation 0.05 NEW 230962 52.90 50.93
LNG Cheniere Energy 0.05 NEW 150000 77.40 75.38
Open Text 0.05 -71.00% 219748 52.79 0.00
SWFT Swift Transportation Company 0.05 +58.00% 432306 26.02 27.91
JW.B John Wiley & Sons 0.05 NEW 200000 61.03 0.00
Homeaway 0.05 +51.00% 395702 30.17 0.00
BVN Compania de Minas Buenaventura SA 0.04 -2.00% 801971 10.13 10.28
ETR Entergy Corporation 0.04 +3835.00% 123300 77.42 75.05
SCSS Select Comfort 0.04 NEW 234217 34.47 32.63
EPU iShares MSCI All Peru Capped Index Fund 0.04 302438 28.46 28.01
SHV iShares Lehman Short Treasury Bond 0.04 +566.00% 83150 110.31 110.26
VET Vermilion Energy 0.04 +4.00% 210391 42.06 42.34
Tripadvisor 0.04 NEW 110000 83.17 0.00
BAC Bank of America Corporation 0.03 -94.00% 399309 15.39 15.95
KO Coca-Cola Company 0.03 -40.00% 159079 40.55 40.22
COST Costco Wholesale Corporation 0.03 -14.00% 46682 151.49 148.30
XOM Exxon Mobil Corporation 0.03 72039 85.00 84.57
WMT Wal-Mart Stores 0.03 +14.00% 88436 82.28 81.06
DIS Walt Disney Company 0.03 -5.00% 63298 104.92 103.60
STE Steris Corporation 0.03 NEW 93029 70.27 64.39
MRK Merck & Co 0.03 131402 57.48 56.20
WMB Williams Companies 0.03 +1179.00% 144116 50.63 46.41
GILD Gilead Sciences 0.03 -77.00% 69517 97.90 99.53
CTRP Ctrip.com International 0.03 99474 58.62 45.17
ALR Alere 0.03 +45.00% 114527 48.90 47.27
Citi 0.03 -58.00% 140896 51.51 0.00
BRK.B Berkshire Hathaway 0.02 -93.00% 36455 144.26 0.00
PFE Pfizer 0.02 -13.00% 136760 34.79 33.78
T AT&T; 0.02 +6.00% 137373 32.72 32.70
KMB Kimberly-Clark Corporation 0.02 -20.00% 47697 107.04 103.80
XLNX Xilinx 0.02 +7.00% 129600 42.30 39.72
TMO Thermo Fisher Scientific 0.02 -5.00% 34054 134.20 127.98
PEP Pepsi 0.02 -8.00% 35498 95.60 93.96
EFA iShares MSCI EAFE Index Fund 0.02 -89.00% 61300 64.18 62.56
F Ford Motor Company 0.02 +30.00% 290499 16.14 15.85
DHR Danaher Corporation 0.02 50231 84.94 84.59
K Kellogg Company 0.02 -16.00% 60835 65.90 62.16
GOOG Google 0.02 -70.00% 8742 554.60 554.33
CAG ConAgra Foods 0.02 -25.00% 103329 36.52 33.68
AMZN Amazon 0.02 +14.00% 10694 372.22 372.62
GLD SPDR Gold Trust 0.02 +851.00% 41437 118.32 110.56
IM Ingram Micro 0.02 -10.00% 190634 25.12 23.43
RRGB Red Robin Gourmet Burgers 0.02 +29.00% 57112 87.00 78.76
SCCO Southern Copper Corporation 0.02 -12.00% 141504 29.18 28.06
IRBT iRobot Corporation 0.02 +77.00% 134483 32.63 33.56
New Gold Inc Cda 0.02 1003403 3.36 0.00
AIG American International 0.02 76751 54.78 54.59
EWZ iShares MSCI Brazil Index 0.02 +316.00% 148402 31.33 30.55
DGI DigitalGlobe 0.02 +33.00% 128626 34.07 34.83
Enerplus 0.02 -5.00% 499915 10.14 0.00
Baytex Energy 0.02 +4.00% 327498 15.82 0.00
Turquoisehillres 0.02 1631186 3.12 0.00
Kraft Foods 0.02 -51.00% 53250 87.09 0.00
Google Inc Class C 0.02 -66.00% 9978 548.04 0.00
TWX Time Warner 0.01 14133 84.41 83.25
EEM iShares MSCI Emerging Markets Indx 0.01 -12.00% 53000 40.11 38.45
GS Goldman Sachs 0.01 -12.00% 8292 187.69 184.67
USB U.S. Ban 0.01 30383 43.68 43.76
AXP American Express Company 0.01 15113 78.14 79.39
ABT Abbott Laboratories 0.01 -15.00% 31158 46.34 46.40
LLY Eli Lilly & Co. 0.01 -34.00% 26052 72.65 68.81
BMY Bristol Myers Squibb 0.01 +38.00% 39091 64.50 66.08
UPS United Parcel Service 0.01 -79.00% 11948 96.92 99.32
MMM 3M Company 0.01 -21.00% 10868 164.98 162.72
UPL Ultra Petroleum 0.01 NEW 150000 15.63 14.85
BA Boeing Company 0.01 13348 149.73 152.38
INTC Intel Corporation 0.01 -96.00% 81297 31.27 32.76
ROST Ross Stores 0.01 +27.00% 23266 105.38 105.22
MS Morgan Stanley 0.01 -25.00% 37825 35.67 34.94
PLL Pall Corporation 0.01 27765 100.41 97.86
COO Cooper Companies 0.01 10430 187.44 182.47
VLO Valero Energy Corporation 0.01 +6.00% 37033 63.63 56.99
CVS CVS Caremark Corporation 0.01 19354 103.23 101.90
NVS Novartis AG 0.01 26680 98.65 96.03
LMT Lockheed Martin Corporation 0.01 +24.00% 5579 202.88 197.87
MO Altria 0.01 33664 50.02 52.47
AMGN Amgen 0.01 -86.00% 12953 159.89 153.92
COP ConocoPhillips 0.01 +9.00% 36743 62.23 61.42
DISH DISH Network 0.01 -93.00% 38495 70.00 73.44
GIS General Mills 0.01 49967 56.59 51.55
HPQ Hewlett-Packard Company 0.01 +16.00% 48488 31.15 32.62
IBM International Business Machines 0.01 -85.00% 15829 160.53 158.25
M Macy's 0.01 -25.00% 41299 64.92 62.37
PM Philip Morris International 0.01 26460 75.32 77.69
UTX United Technologies Corporation 0.01 22284 117.19 118.52
BIIB Biogen Idec 0.01 -92.00% 4038 422.24 415.20
TJX TJX Companies 0.01 39516 70.03 67.66
LOW Lowe's Companies 0.01 16654 74.40 73.15
APH Amphenol Corporation 0.01 56351 58.95 57.35
Seagate Technology Com Stk 0.01 +53.00% 22139 51.99 0.00
SAN Banco Santander-Chile 0.01 100523 21.68 6.75
HZO MarineMax 0.01 +197.00% 76313 26.51 25.59
AMCC Applied Micro Circuits Corporation 0.01 +37.00% 311854 5.10 5.35
CELG Celgene Corporation 0.01 13713 115.29 118.26
MGM MGM Resorts International. 0.01 -93.00% 115536 21.02 19.77
Silver Standard Res 0.01 577009 4.52 0.00
TRAK DealerTrack Holdings 0.01 54500 38.51 37.34
MMSI Merit Medical Systems 0.01 NEW 61623 19.25 19.04
GDX Market Vectors Gold Miners ETF 0.01 NEW 164500 18.26 17.31
Nevsun Res 0.01 342420 3.37 0.00
IYK iShares Dow Jones US Consumer Goods 0.01 -9.00% 19792 105.70 103.13
BSFT BroadSoft 0.01 NEW 66113 33.46 31.87
Industries N shs - a - 0.01 -73.00% 37003 87.80 0.00
IYC iShares Dow Jones US Consumer Ser. 0.01 +3.00% 14728 144.76 142.01
Pengrowth Energy 0.01 -17.00% 605185 3.00 0.00
Kinder Morgan 0.01 +2.00% 29175 42.06 0.00
Just Energy 0.01 -12.00% 659841 4.68 0.00
Student Transn 0.01 464191 5.42 0.00
Memorial Prodtn Partners 0.01 -21.00% 182775 16.21 0.00
Ishares Tr usa min vo 0.01 +97.00% 53356 41.42 0.00
Facebook Inc cl a 0.01 -77.00% 36059 82.23 0.00
Everbank Finl 0.01 +40.00% 74619 18.02 0.00
Abbvie 0.01 27225 58.55 0.00
Actavis 0.01 +51.00% 6790 297.64 0.00
Medtronic 0.01 NEW 24426 77.99 0.00
BP BP 0.00 -17.00% 24000 39.12 38.44
CB Chubb Corporation 0.00 -2.00% 4036 101.09 98.78
L Loews Corporation 0.00 -59.00% 5188 40.86 39.42
HBAN Huntington Bancshares Incorporated 0.00 14038 11.04 10.78
CTSH Cognizant Technology Solutions 0.00 10348 62.43 60.57
TWC Time Warner Cable 0.00 4802 149.94 154.39
ANSS ANSYS 0.00 NEW 3800 88.16 85.06
GLW Corning Incorporated 0.00 -2.00% 21626 22.66 22.80
BLK BlackRock 0.00 2161 366.03 357.74
HIG Hartford Financial Services 0.00 7226 41.79 41.14
PGR Progressive Corporation 0.00 -2.00% 9091 27.17 26.15
SCHW Charles Schwab Corporation 0.00 19649 30.43 30.86
STT State Street Corporation 0.00 -3.00% 7022 73.48 72.30
FIS Fidelity National Information Services 0.00 4876 68.09 65.10
Ace Limited Cmn 0.00 5680 111.44 0.00
PNC PNC Financial Services 0.00 -2.00% 8937 93.21 93.21
PFG Principal Financial 0.00 4650 51.40 49.56
BK Bank of New York Mellon Corporation 0.00 19046 40.22 39.44
AMP Ameriprise Financial 0.00 3169 130.96 131.20
NTRS Northern Trust Corporation 0.00 +6.00% 3802 69.70 69.63
SEIC SEI Investments Company 0.00 +79.00% 9500 44.00 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 8927 41.11 0.00
MCO Moody's Corporation 0.00 3160 103.80 95.46
COG Cabot Oil & Gas Corporation 0.00 7085 29.50 27.30
CAT Caterpillar 0.00 10337 80.00 79.57
CSX CSX Corporation 0.00 +2.00% 16973 33.11 33.62
DVN Devon Energy Corporation 0.00 6569 60.28 57.71
FDX FedEx Corporation 0.00 4482 165.55 170.82
MTB M&T; Bank Corporation 0.00 2345 127.08 121.63
MON Monsanto Company 0.00 8365 112.49 117.22
WM Waste Management 0.00 -2.00% 7294 54.29 53.00
VIA.B Via 0.00 6219 68.34 0.00
REGN Regeneron Pharmaceuticals 0.00 -6.00% 1259 451.15 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.00 +3.00% 4197 117.94 123.26
ADM Archer Daniels Midland Company 0.00 10844 47.40 45.32
CMCSK Comcast Corporation 0.00 -28.00% 16400 56.04 58.27
NSC Norfolk Southern 0.00 5286 102.91 108.18
RMD ResMed 0.00 +57.00% 6300 71.75 67.11
CBS CBS Corporation 0.00 -4.00% 8041 60.69 59.57
HSP Hospira 0.00 NEW 2965 87.69 87.66
AES AES Corporation 0.00 +8.00% 11320 12.81 12.14
ED Consolidated Edison 0.00 +3.00% 5010 61.08 59.90
D Dominion Resources 0.00 9952 70.84 69.17
FE FirstEnergy 0.00 +3.00% 7018 35.05 34.23
CAH Cardinal Health 0.00 +3.00% 5688 90.19 87.33
APA Apache Corporation 0.00 6325 60.40 60.29
ADSK Autodesk 0.00 -2.00% 3803 58.64 60.20
BBBY Bed Bath & Beyond 0.00 -9.00% 3130 76.68 74.05
BLKB Blackbaud 0.00 NEW 6900 47.25 44.22
KMX CarMax 0.00 -2.00% 3639 68.97 62.15
CCL Carnival Corporation 0.00 7682 47.90 43.98
CERN Cerner Corporation 0.00 -2.00% 5256 73.25 69.83
CMI Cummins 0.00 -93.00% 4651 138.60 137.75
EW Edwards Lifesciences 0.00 -5.00% 1909 142.48 135.16
BEN Franklin Resources 0.00 6661 51.34 51.68
GPC Genuine Parts Company 0.00 2581 93.37 92.26
HOLX Hologic 0.00 NEW 12500 32.96 31.98
HST Host Hotels & Resorts 0.00 -3.00% 12630 20.19 20.25
IDXX IDEXX Laboratories 0.00 +66.00% 2500 154.40 149.73
KSS Kohl's Corporation 0.00 +4.00% 3484 78.36 73.72
LKQX LKQ Corporation 0.00 NEW 11700 25.56 0.00
NBL Noble Energy 0.00 -21.00% 14699 48.89 44.22
NOC Northrop Grumman Corporation 0.00 -3.00% 3422 161.02 158.85
NUE Nucor Corporation 0.00 +3.00% 5443 47.58 45.99
PAYX Paychex 0.00 5558 49.66 48.92
PSA Public Storage 0.00 -3.00% 2434 197.21 186.59
RAI Reynolds American 0.00 -3.00% 5191 68.97 70.03
Ritchie Bros. Auctioneers In 0.00 -12.00% 28716 24.93 0.00
Royal Caribbean Cruises 0.00 2816 81.68 0.00
SE Spectra Energy 0.00 +2.00% 11619 36.15 34.31
SYY SYSCO Corporation 0.00 10145 37.75 38.41
TROW T. Rowe Price 0.00 4409 80.97 81.65
MHP McGraw-Hill Companies 0.00 4615 103.36 0.00
SHW Sherwin-Williams Company 0.00 1386 284.27 281.82
TRV Travelers Companies 0.00 5651 108.12 105.54
TRMB Trimble Navigation 0.00 NEW 8000 25.12 25.75
VFC V.F. Corporation 0.00 5893 75.34 73.33
ADBE Adobe Systems Incorporated 0.00 8197 73.93 76.64
BF.B Brown-Forman Corporation 0.00 +3.00% 2671 90.23 0.00
AFL AFLAC Incorporated 0.00 7552 63.96 61.39
BSX Boston Scientific Corporation 0.00 -32.00% 22676 17.73 16.49
DOW Dow Chemical Company 0.00 18731 48.00 47.09
FELE Franklin Electric 0.00 NEW 8800 38.07 36.04
BCR C.R. Bard 0.00 1233 167.07 166.60
HOG Harley-Davidson 0.00 3593 60.67 62.41
JCI Johnson Controls 0.00 -3.00% 11291 50.48 48.46
AKAM Akamai Technologies 0.00 NEW 3034 71.19 69.99
ERTS Electronic Arts 0.00 -3.00% 5255 58.80 0.00
IP International Paper Company 0.00 7181 55.42 54.31
RF Regions Financial Corporation 0.00 -3.00% 23123 9.47 9.54
WDC Western Digital 0.00 3722 91.08 97.30
HBI Hanesbrands 0.00 NEW 7046 33.49 32.16
LH Laboratory Corp. of America Holdings 0.00 NEW 1771 125.92 121.70
DVA DaVita 0.00 3023 81.38 78.60
DD E.I. du Pont de Nemours & Company 0.00 15458 71.48 79.13
EMR Emerson Electric 0.00 11686 56.65 55.87
WHR Whirlpool Corporation 0.00 -3.00% 1333 201.80 197.86
ADI Analog Devices 0.00 -6.00% 5300 63.02 57.76
ABC AmerisourceBergen 0.00 -98.00% 3629 113.81 103.61
EQR Equity Residential 0.00 -2.00% 6216 77.86 75.86
NOV National-Oilwell Var 0.00 7170 49.93 50.15
Celestica 0.00 -10.00% 50340 11.10 0.00
Cott 0.00 -10.00% 29662 9.34 0.00
HAE Haemonetics Corporation 0.00 NEW 6500 44.77 43.56
RTN Raytheon Company 0.00 5290 109.26 106.21
COL Rockwell Collins 0.00 NEW 2287 96.63 91.43
CTL CenturyLink 0.00 9490 34.56 35.12
KR Kroger 0.00 8368 76.60 74.09
AET Aetna 0.00 +4.00% 6134 106.46 100.76
BDX Becton, Dickinson and 0.00 +8.00% 3554 143.50 142.79
YUM Yum! Brands 0.00 7497 78.70 77.05
HCN Health Care REIT 0.00 +5.00% 5968 77.41 74.30
APD Air Products & Chemicals 0.00 -3.00% 3301 151.17 152.20
RHT Red Hat 0.00 3176 75.88 65.33
NI NiSource 0.00 +4.00% 5456 44.17 41.22
AEG AEGON N.V. 0.00 22734 7.87 7.81
AA Alcoa 0.00 -14.00% 52505 12.93 11.10
APC Anadarko Petroleum Corporation 0.00 -22.00% 8711 82.77 79.89
BBT BB&T; Corporation 0.00 12178 39.00 37.76
COF Capital One Financial 0.00 9453 78.81 77.96
CX Cemex SAB de CV 0.00 -96.00% 10000 9.50 9.12
CI CIGNA Corporation 0.00 4414 129.36 120.83
DE Deere & Company 0.00 6045 87.68 90.31
EBAY eBay 0.00 19074 57.67 59.78
HES Hess 0.00 4328 67.93 69.52
ISRG Intuitive Surgical 0.00 -2.00% 618 504.85 489.66
MMC Marsh & McLennan Companies 0.00 13963 55.96 55.76
Nextera Energy 0.00 +3.00% 7656 104.10 0.00
OXY Occidental Petroleum Corporation 0.00 13226 72.96 74.23
PH Parker-Hannifin Corporation 0.00 2545 118.66 116.44
PX Praxair 0.00 -20.00% 7501 120.78 124.53
SIAL Sigma-Aldrich Corporation 0.00 -3.00% 2097 138.29 137.95
SYK Stryker Corporation 0.00 5094 92.27 90.61
SYMC Symantec Corporation 0.00 11811 23.37 23.79
TGT Target Corporation 0.00 10889 82.10 77.89
TXN Texas Instruments Incorporated 0.00 17963 57.17 57.48
XRX Xerox Corporation 0.00 -4.00% 17960 12.86 12.92
AEP American Electric Power Company 0.00 8296 56.29 55.21
WY Weyerhaeuser Company 0.00 -96.00% 9001 33.11 33.37
Agilent Technologies Inc C ommon 0.00 +3.00% 5726 41.56 0.00
IWD iShares Russell 1000 Value Index 0.00 -94.00% 5122 103.28 101.93
EXC Exelon Corporation 0.00 14710 33.58 31.85
FCX Freeport-McMoRan Copper & Gold 0.00 17552 18.97 18.56
SRCL Stericycle 0.00 NEW 1454 140.30 135.67
PCG PG&E; Corporation 0.00 8140 53.07 51.38
HSIC Henry Schein 0.00 NEW 1515 139.93 136.50
SO Southern Company 0.00 +2.00% 15697 44.28 43.68
ITW Illinois Tool Works 0.00 -2.00% 6150 97.07 96.27
WFMI Whole Foods Market 0.00 6202 52.08 0.00
EOG EOG Resources 0.00 -98.00% 9426 91.66 86.44
GD General Dynamics Corporation 0.00 5401 135.72 133.60
MAR Marriott International 0.00 -5.00% 3524 80.31 81.60
SLG SL Green Realty 0.00 NEW 1734 128.60 124.46
CLX Clorox Company 0.00 2186 110.25 107.06
FITB Fifth Third Ban 0.00 -2.00% 13808 18.83 19.04
PRU Prudential Financial 0.00 7795 80.31 80.31
HSY Hershey Company 0.00 +6.00% 2531 100.75 98.43
WRB W.R. Berkley Corporation 0.00 -52.00% 4500 50.44 49.84
DLTR Dollar Tree 0.00 +3.00% 3574 81.14 80.00
FDS FactSet Research Systems 0.00 +62.00% 2600 158.85 150.33
AZO AutoZone 0.00 -4.00% 533 682.93 644.63
DISCK Discovery Communications 0.00 NEW 7400 29.46 31.23
OMC Omni 0.00 -2.00% 4261 77.92 76.16
DPS Dr Pepper Snapple 0.00 3325 78.50 77.36
AVB AvalonBay Communities 0.00 2311 174.38 167.28
VNO Vornado Realty Trust 0.00 3008 112.03 104.45
FISV Fiserv 0.00 -8.00% 4102 79.47 77.15
FTR Frontier Communications 0.00 -2.00% 17008 7.06 7.40
PPL PPL Corporation 0.00 -2.00% 11296 33.64 31.37
PEG Public Service Enterprise 0.00 -3.00% 8574 41.87 39.84
SRE Sempra Energy 0.00 4015 109.09 106.08
XEL Xcel Energy 0.00 8628 34.77 33.87
ADS Alliance Data Systems Corporation 0.00 -2.00% 1088 295.96 275.30
AMAT Applied Materials 0.00 -96.00% 21104 22.55 23.76
PCAR PACCAR 0.00 6104 63.07 60.73
PXD Pioneer Natural Resources 0.00 -3.00% 2553 163.34 153.87
PCP Precision Castparts 0.00 2430 209.88 210.13
ROP Roper Industries 0.00 1681 171.92 166.10
SJM J.M. Smucker Company 0.00 NEW 1754 115.74 110.22
PCLN priceline.com Incorporated 0.00 884 1164.03 1190.00
MRO Marathon Oil Corporation 0.00 11317 26.07 26.02
STZ Constellation Brands 0.00 -44.00% 4939 116.24 115.30
NFLX Netflix 0.00 -96.00% 1021 416.26 443.79
ZMH Zimmer Holdings 0.00 +7.00% 2994 117.57 116.78
VTR Ventas 0.00 +12.00% 5630 73.00 69.27
ANR Alpha Natural Resources 0.00 23279 0.99 1.02
DAL Delta Air Lines 0.00 -93.00% 14129 44.94 44.19
Invesco Ltd shs 0.00 7240 39.64 0.00
MJN Mead Johnson Nutrition 0.00 3494 100.46 98.45
WYN Wyndham Worldwide Corporation 0.00 NEW 2217 90.66 89.37
LO Lorillard 0.00 +2.00% 6162 65.40 66.44
ILMN Illumina 0.00 NEW 1900 185.26 191.44
UA Under Armour 0.00 NEW 2955 80.88 75.07
BRCM Broadcom Corporation 0.00 -2.00% 9377 43.30 44.13
CF CF Industries Holdings 0.00 -3.00% 850 283.53 292.79
EIX Edison International 0.00 +2.00% 5560 62.41 61.82
HUM Humana 0.00 2635 177.99 160.10
KEY Key 0.00 14422 14.15 14.07
AVAV AeroVironment 0.00 NEW 12500 26.48 25.59
AEL American Equity Investment Life Holding 0.00 -30.00% 25774 29.14 28.29
HOT Starwood Hotels & Resorts Worldwide 0.00 -2.00% 3025 83.64 79.90
ALTR Altera Corporation 0.00 -8.00% 10292 42.75 35.31
AMRI Albany Molecular Research 0.00 +78.00% 19100 17.59 17.89
CGNX Cognex Corporation 0.00 NEW 8500 49.53 46.41
CMG Chipotle Mexican Grill 0.00 -2.00% 522 651.34 665.38
DTE DTE Energy Company 0.00 +3.00% 3005 80.53 78.53
EOC Empresa Nacional de Electricidad 0.00 -45.00% 9468 44.99 42.86
ESS Essex Property Trust 0.00 -4.00% 1068 230.34 223.60
INTU Intuit 0.00 4846 96.99 95.52
IPCM IPC The Hospitalist Company 0.00 NEW 4800 46.46 43.40
Ingersoll-rand Co Ltd-cl A 0.00 +2.00% 4499 68.02 0.00
LUV Southwest Airlines 0.00 -5.00% 11438 44.33 44.01
MANH Manhattan Associates 0.00 +24.00% 6600 50.61 48.43
MORN Morningstar 0.00 NEW 3200 74.69 73.68
STD Banco Santander, S.A. 0.00 -51.00% 86968 7.45 0.00
Taseko Cad 0.00 -10.00% 62257 0.63 0.00
Talisman Energy Inc Com Stk 0.00 NEW 14200 7.68 0.00
TTMI TTM Technologies 0.00 93000 9.01 8.75
TXT Textron 0.00 -4.00% 4797 44.40 42.62
ALXN Alexion Pharmaceuticals 0.00 +4.00% 3512 173.41 179.76
BWA BorgWarner 0.00 3883 60.52 58.93
CPHD Cepheid 0.00 NEW 5900 56.78 55.12
HMSY HMS Holdings 0.00 NEW 19500 15.44 16.67
PAN AMERICAN SILVER CORP CAN 0.00 -6.00% 69983 8.79 0.00
SWKS Skyworks Solutions 0.00 NEW 3255 98.31 92.91
ABCO Advisory Board Company 0.00 NEW 4000 53.25 51.60
Firstservice Cad Sub Vtg 0.00 -9.00% 10593 64.76 0.00
GNTX Gentex Corporation 0.00 NEW 15400 18.25 17.45
HCSG Healthcare Services 0.00 NEW 10800 32.13 32.10
JKHY Jack Henry & Associates 0.00 NEW 5400 69.81 65.91
NICE Nice Systems 0.00 +77.00% 7800 60.90 59.46
ROK Rockwell Automation 0.00 +3.00% 2305 115.84 110.21
STJ St. Jude Medical 0.00 4844 65.44 66.17
Transglobe Energy 0.00 -8.00% 24226 3.55 0.00
AME AMETEK 0.00 -2.00% 4113 52.52 51.35
ENI Enersis S.A. 0.00 18048 16.23 15.66
ENOC EnerNOC 0.00 +51.00% 78589 11.40 11.28
HCP HCP 0.00 7867 43.22 40.24
BRLI Bio-Reference Laboratories 0.00 NEW 9300 35.16 32.61
EWH iShares MSCI Hong Kong Index Fund 0.00 22073 21.93 21.09
Denison Mines 0.00 +626.00% 1145819 0.80 0.00
EQT EQT Corporation 0.00 NEW 2591 82.98 75.80
Endeavour Silver 0.00 -8.00% 32874 1.89 0.00
Gran Tierra Energy 0.00 +85.00% 44407 2.72 0.00
Iamgold 0.00 -5.00% 175772 1.87 0.00
MD Mednax 0.00 +78.00% 5700 72.46 70.95
PD Precision Drilling Corporation 0.00 +9.00% 136482 6.35 0.00
Seabridge Gold 0.00 178445 5.50 0.00
Sierra Wireless 0.00 -8.00% 10210 33.10 0.00
Silvercorp Metals 0.00 -9.00% 55577 1.17 0.00
Thompson Creek Metals 0.00 -9.00% 65575 1.31 0.00
Westport Innovations 0.00 -9.00% 17350 3.92 0.00
MAC Macerich Company 0.00 2452 84.42 92.24
BXP Boston Properties 0.00 +2.00% 2642 140.42 135.21
SPG Simon Property 0.00 5273 195.71 179.63
Stantec 0.00 -13.00% 29400 23.95 0.00
Advantage Oil & Gas 0.00 +9.00% 81701 5.39 0.00
Ballard Pwr Sys 0.00 -9.00% 38123 2.07 0.00
DG Dollar General 0.00 +3.00% 5213 75.39 71.52
Rubicon Minerals 0.00 516119 0.91 0.00
Descartes Sys Grp 0.00 -9.00% 24028 15.11 0.00
Avago Technologies 0.00 4435 126.94 0.00
VRNT Verint Systems 0.00 NEW 6600 61.82 57.84
IDU iShares Dow Jones US Utilities 0.00 +13.00% 6837 111.60 108.36
Mag Silver 0.00 -84.00% 18824 6.22 0.00
DVY iShares Dow Jones Select Dividend 0.00 -47.00% 13033 78.19 76.58
VWO Vanguard Emerging Markets ETF 0.00 -38.00% 7418 40.85 39.44
VTV Vanguard Value ETF 0.00 8500 83.65 82.99
FTNT Fortinet 0.00 +76.00% 12700 34.88 33.20
IWP iShares Russell Midcap Growth Idx. 0.00 -62.00% 2372 98.23 95.82
GM General Motors Company 0.00 23090 37.51 37.89
General Growth Properties 0.00 -4.00% 10821 29.57 0.00
ATP Atlantic Power Corporation 0.00 -9.00% 39188 2.81 0.00
ACWI iShares MSCI ACWI Index Fund 0.00 13200 60.00 58.94
O'reilly Automotive 0.00 -5.00% 1722 216.03 0.00
MSI Motorola Solutions 0.00 3588 66.61 65.32
ISI iShares S&P; 1500 Index Fund 0.00 NEW 2190 94.52 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 NEW 7535 33.58 33.58
IYF iShares Dow Jones US Financial 0.00 11738 89.28 88.01
IYH iShares Dow Jones US Healthcare 0.00 4882 155.06 150.90
IYW iShares Dow Jones US Technology 0.00 -12.00% 10363 105.28 104.97
EWP iShares MSCI Spain Index 0.00 13237 34.75 32.48
First Majestic Silver 0.00 -6.00% 54503 5.39 0.00
HBM HudBay Minerals 0.00 -6.00% 107811 8.18 7.20
Penn West Energy Trust 0.00 -58.00% 664502 1.65 0.00
MDM Mountain Province Diamonds 0.00 50000 3.76 3.45
Oncolytics Biotech 0.00 -50.00% 250000 0.74 0.00
AGI Alamos Gold 0.00 -6.00% 58051 5.86 5.40
LSG Lake Shore Gold 0.00 -8.00% 135007 0.81 0.69
B2gold 0.00 -6.00% 404387 1.49 0.00
HCA HOLDINGS 0.00 -96.00% 5200 75.19 0.00
Wi-lan 0.00 -9.00% 38945 2.47 0.00
Nielsen Holdings Nv 0.00 5382 44.59 0.00
Fortuna Silver Mines 0.00 -6.00% 58847 3.77 0.00
Primero Mining Corporation 0.00 -6.00% 73595 3.37 0.00
Tahoe Resources 0.00 -7.00% 40056 10.96 0.00
Timmins Gold 0.00 +312.00% 653054 0.69 0.00
Mosaic 0.00 5370 46.00 0.00
Prologis 0.00 +2.00% 8764 43.59 0.00
Aurico Gold 0.00 -6.00% 114039 2.76 0.00
Progressive Waste Solutions 0.00 -9.00% 36600 29.37 0.00
Ishares High Dividend Equity F 0.00 +27.00% 12339 75.21 0.00
Marathon Petroleum 0.00 -4.00% 4716 102.42 0.00
Plug Power 0.00 30000 2.60 0.00
Level 3 Communications 0.00 -99.00% 4887 53.82 0.00
Pretium Res Inc Com Isin# Ca74 0.00 -2.00% 45361 5.05 0.00
Bellatrix Exploration 0.00 91013 2.43 0.00
American Tower Reit 0.00 +7.00% 7207 94.21 0.00
Delphi Automotive Plc shs 0.00 -5.00% 4964 79.77 0.00
Michael Kors Holdings Ltd shs 0.00 3453 65.74 0.00
Monster Beverage 0.00 +3.00% 2538 138.30 0.00
Aon 0.00 4819 96.08 0.00
Phillips 66 0.00 -2.00% 9409 78.65 0.00
Kinder Morgan Inc/delaware Wts 0.00 160000 4.10 0.00
Duke Energy 0.00 12065 76.75 0.00
Market Vectors Etf Tr mktvec mornstr 0.00 -47.00% 20143 30.43 0.00
Directv 0.00 8598 85.14 0.00
Eaton 0.00 8084 67.91 0.00
Asanko Gold 0.00 -76.00% 55832 1.41 0.00
Zoetis Inc Cl A 0.00 8500 46.24 0.00
Dominion Diamond Corp foreign stock 0.00 -6.00% 37395 17.09 0.00
Twenty-first Century Fox 0.00 31441 33.84 0.00
Mallinckrodt Pub 0.00 NEW 2027 126.79 0.00
Fox News 0.00 -47.00% 15600 32.82 0.00
Windstream Hldgs 0.00 10187 7.36 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.00 NEW 35000 19.43 0.00
Applied Optoelectronics 0.00 -40.00% 51719 13.88 0.00
Intercontinentalexchange 0.00 1906 233.47 0.00
American Airls 0.00 NEW 12360 52.75 0.00
Perrigo Company 0.00 +4.00% 2388 165.41 0.00
Endo International 0.00 NEW 3050 89.84 0.00
Keurig Green Mtn 0.00 2024 111.66 0.00
Pentair cs 0.00 +3.00% 3217 62.79 0.00
Performance Sports 0.00 -9.00% 12867 19.51 0.00
Ishares msci ukamp; 0.00 19198 18.02 0.00
Tyco International 0.00 NEW 7053 43.10 0.00
Anthem 0.00 NEW 4624 154.41 0.00
Crown Castle Intl 0.00 NEW 5619 82.58 0.00
Equinix 0.00 NEW 977 232.34 0.00
Mylan Nv 0.00 NEW 6364 59.40 0.00
Eversource Energy 0.00 NEW 5354 50.43 0.00

Past 13F-HR SEC Filings for BANK OF NOVA SCOTIA

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