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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 13.07 -21.00% 42967653 61.16 0.00
Tor Dom Bk Cad 11.36 -3.00% 53777473 42.47 0.00
Bank Of Montreal Cadcom Npv 6.07 -16.00% 20594047 59.26 0.00
Cibc Cad 5.82 -8.00% 15875275 73.72 0.00
Enbridge 5.57 -15.00% 23931159 46.77 0.00
Manulife Finl 4.30 -6.00% 46484638 18.58 0.00
SPY SPDR S&P; 500 ETF 3.21 +22.00% 3132975 205.85 205.25
Transcanada 2.49 -30.00% 12321867 40.65 0.00
EWJ iShares MSCI Japan Index 2.43 +6.00% 38000534 12.85 12.17
Sun Life Financial 2.31 -11.00% 13884149 33.39 0.00
Canadian Natl Ry 2.05 7144765 57.70 0.00
BAM.A Brookfield Asset Management 1.94 +41.00% 11143044 34.94 0.00
Rogers Communications -cl B 1.77 -25.00% 10008477 35.47 0.00
VRX Valeant Pharmaceuticals Int 1.45 -8.00% 1312820 222.14 205.82
EZU iShares MSCI EMU Index 1.41 -13.00% 7581025 37.52 37.39
Bce 1.32 +29.00% 6229869 42.49 0.00
Shaw Communications Inc cl b conv 1.10 -37.00% 10116409 21.78 0.00
XLY Consumer Discretionary SPDR 1.02 -23.00% 2684100 76.48 74.69
QQQQ PowerShares QQQ Trust, Series 1 0.91 -37.00% 1711700 107.07 0.00
Suncor Energy 0.86 -7.00% 6279017 27.54 0.00
EWG iShares MSCI Germany Index Fund 0.84 +2.00% 6053981 27.89 28.87
MSFT Microsoft Corporation 0.83 +1408.00% 3794131 44.18 42.00
Telus Ord 0.75 4385657 34.45 0.00
Canadian Natural Resources 0.63 -7.00% 4680132 27.15 0.00
XLV Health Care SPDR 0.61 -24.00% 1641900 74.42 71.27
Cenovus Energy 0.57 -32.00% 7179601 15.99 0.00
XLI Industrial SPDR 0.56 +58.00% 2079600 54.09 56.03
XLF Financial Select Sector SPDR 0.56 +18.00% 4610254 24.37 23.97
EWP iShares MSCI Spain Index 0.56 +25133.00% 3340197 33.55 32.48
Potash Corp. Of Saskatchewan I 0.54 -8.00% 3515809 30.97 0.00
Vanguard S&p 500 Etf idx fd 0.54 572557 188.84 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.51 +19.00% 1631469 63.05 61.47
XOM Exxon Mobil Corporation 0.50 +1543.00% 1183805 85.09 84.57
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.49 -53.00% 999340 99.47 94.08
Agrium 0.48 914105 105.96 0.00
AAPL Apple 0.45 -38.00% 727103 125.53 123.28
Magna Intl Inc cl a 0.45 -11.00% 1603066 56.13 0.00
XLP Consumer Staples Select Sect. SPDR 0.44 1839000 47.60 48.00
VGK Vanguard European ETF 0.43 NEW 1589310 53.97 53.41
Pembina Pipeline 0.37 -9.00% 2306589 32.33 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.34 +509.00% 1471052 46.10 40.81
YHOO Yahoo! 0.33 +18.00% 1672892 39.29 42.61
IAT iShares Dow Jones US Reg Banks Ind. 0.33 -26.00% 1818900 36.61 34.54
Encana 0.32 -9.00% 5761006 11.03 0.00
MU Micron Technology 0.32 -18.00% 3272332 19.41 27.78
DFS Discover Financial Services 0.30 -28.00% 1031827 57.58 58.01
V Visa 0.30 885574 67.15 266.74
IBB iShares NASDAQ Biotechnology Index 0.29 +8.00% 158900 368.97 341.41
Gold 0.28 -7.00% 3483552 16.23 0.00
* Barrick Gold 0.27 -7.00% 5035746 10.69 0.00
Thomson Reuters 0.27 -9.00% 1399781 38.09 0.00
Catamaran 0.26 -8.00% 849943 61.12 0.00
Teck Resources Ltd cl b 0.25 -4.00% 5115261 9.91 0.00
Credi 0.24 -2.00% 353028 138.92 0.00
EWY iShares MSCI South Korea Index Fund 0.24 NEW 860100 55.11 55.24
JNJ Johnson & Johnson 0.23 479300 97.45 98.55
IHI iShares Dow Jones US Medical Dev. 0.23 -48.00% 384010 119.73 116.94
SWK Stanley Black & Decker 0.22 -34.00% 419611 105.12 95.48
UNP Union Pacific Corporation 0.22 -7.00% 469722 95.38 114.86
Imperial Oil 0.22 -8.00% 1133260 38.64 0.00
Group Cgi Cad Cl A 0.22 1149452 39.12 0.00
UNH UnitedHealth 0.21 -7.00% 341947 122.00 113.33
Methanex 0.21 -4.00% 748911 55.83 0.00
CMCSA Comcast Corporation 0.20 680940 60.14 58.60
ERTS Electronic Arts 0.20 +11430.00% 605945 66.50 0.00
XLE Energy Select Sector SPDR 0.20 -52.00% 537305 75.16 75.34
Transalta 0.20 -23.00% 5177742 7.75 0.00
EOG EOG Resources 0.19 +4445.00% 428497 87.55 86.44
EWT iShares MSCI Taiwan Index 0.19 -68.00% 2464318 15.79 15.54
CPG Crescent Point Energy Trust 0.19 -6.00% 1875998 20.52 22.35
Ishares Tr hdg msci eafe 0.19 +21.00% 1411901 27.31 0.00
WFC Wells Fargo & Company 0.18 636655 56.24 53.90
VZ Verizon Communications 0.18 785930 46.62 48.01
MA MasterCard Incorporated 0.17 +12.00% 357994 93.48 87.52
LEN Lennar Corporation 0.17 +44.00% 650500 51.04 48.23
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.17 NEW 722250 46.66 47.80
Restaurant Brands Intl Inc Com equity / large cap 0.17 885893 38.33 0.00
CSCO Cisco Systems 0.16 1160471 27.46 28.51
SBUX Starbucks Corporation 0.16 +65.00% 594594 53.65 92.23
Gildan Activewear Inc Com Cad 0.16 -2.00% 989536 33.22 0.00
Grana Y Montero S A A 0.16 4455339 7.09 0.00
CL Colgate-Palmolive Company 0.15 +27.00% 465250 65.44 68.17
Silver Wheaton 0.15 -8.00% 1707226 17.34 0.00
FNV Franco-Nevada Corporation 0.15 +116.00% 653003 47.70 46.00
GE General Electric Company 0.14 -10.00% 1066606 26.57 25.35
HON Honeywell International 0.14 274949 101.99 100.92
ORCL Oracle Corporation 0.14 702574 40.30 41.62
EL Estee Lauder Companies 0.14 -13.00% 317849 86.72 80.58
Cementos Pacasmayo 0.14 3637450 7.89 0.00
ECL Ecolab 0.13 +17.00% 238505 113.08 115.32
Accenture 0.13 -19.00% 261248 96.82 0.00
Agni 0.13 -7.00% 911850 28.40 0.00
CME CME 0.12 +22.00% 255725 93.06 95.64
NFLX Netflix 0.12 +3433.00% 36073 657.04 443.79
SNDK SanDisk Corporation 0.12 -38.00% 419235 58.22 84.20
Kinross Gold 0.12 -3.00% 10543068 2.33 0.00
Te Connectivity Ltd for 0.12 382227 64.34 0.00
Facebook Inc cl a 0.12 +697.00% 287663 85.76 0.00
Mondelez Int 0.12 576443 41.06 0.00
BAX Baxter International 0.11 346642 66.33 67.92
Cameco Corporation 0.11 -8.00% 1601519 14.31 0.00
BIO Bio-Rad Laboratories 0.11 NEW 150000 150.61 133.91
Wisdomtree Tr intl hedge eqt 0.11 373594 61.59 0.00
Vodafone Group New Adr F 0.11 600000 36.45 0.00
Alibaba Group Holding Ltd Spon 0.11 -2.00% 259079 82.32 0.00
HD Home Depot 0.10 +2.00% 187914 111.12 113.11
BRK.A Berkshire Hathaway 0.10 -47.00% 103 204854.37 0.00
INFA Informatica Corporation 0.10 430000 48.47 42.51
L Brands 0.10 +69.00% 244394 85.80 0.00
ADP Automatic Data Processing 0.09 234932 80.23 85.00
GOOG Google 0.09 +262.00% 31688 540.09 554.33
MJN Mead Johnson Nutrition 0.09 +5728.00% 203656 90.28 98.45
ICON Iconix Brand 0.09 -36.00% 747016 24.97 33.18
Avago Technologies 0.09 +2939.00% 134815 132.83 0.00
BIIB Biogen Idec 0.08 +871.00% 39224 403.88 415.20
WMB Williams Companies 0.08 +120.00% 317796 51.15 46.41
Cae 0.08 -14.00% 1406209 11.91 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.08 +4.00% 293564 57.37 54.17
Walgreen Boots Alliance 0.08 -47.00% 190588 84.44 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.07 1335000 10.44 12.38
DHR Danaher Corporation 0.07 +207.00% 154362 85.63 84.59
GILD Gilead Sciences 0.07 +78.00% 123788 117.01 99.53
MDVN Medivation 0.07 NEW 125100 114.20 127.95
SHV iShares Lehman Short Treasury Bond 0.07 +56.00% 129935 110.37 110.26
Blackberry 0.07 -9.00% 1736058 8.19 0.00
LNC Lincoln National Corporation 0.06 215879 59.32 56.84
MHK Mohawk Industries 0.06 -3.00% 64738 190.90 179.34
MCK McKesson Corporation 0.06 -6.00% 54524 224.72 221.98
BHI Baker Hughes Incorporated 0.06 -4.00% 194487 61.66 59.73
DISH DISH Network 0.06 +332.00% 166400 67.66 73.44
NKE NIKE 0.06 117540 108.05 96.37
PG Procter & Gamble Company 0.06 -28.00% 142652 78.30 81.31
AZO AutoZone 0.06 +3349.00% 18386 667.26 644.63
ALTR Altera Corporation 0.06 +2264.00% 243379 51.18 35.31
INTU Intuit 0.06 +2333.00% 117917 100.77 95.52
JAH Jarden Corporation 0.06 -2.00% 225649 51.75 50.93
Eldorado Gold 0.06 -8.00% 3041706 4.15 0.00
Yamana Gold 0.06 -7.00% 3977732 3.01 0.00
Hldgs 0.06 +15.00% 214094 53.01 0.00
Powershares Etf Trust dyna buybk ach 0.06 257370 48.61 0.00
Express Scripts Holding 0.06 -46.00% 141230 86.69 0.00
Servicenow 0.06 159268 74.31 0.00
Arris 0.06 NEW 361734 30.60 0.00
Quintiles Transnatio Hldgs I 0.06 NEW 171519 72.61 0.00
Hilton Worlwide Hldgs 0.06 -3.00% 411506 27.55 0.00
Qorvo 0.06 NEW 149806 80.37 0.00
JPM JPMorgan Chase & Co. 0.05 -53.00% 145524 67.82 60.16
KO Coca-Cola Company 0.05 +97.00% 314787 31.84 40.22
STE Steris Corporation 0.05 +74.00% 162034 64.44 64.39
SIVB SVB Financial 0.05 -24.00% 65812 143.99 124.11
IVV iShares S&P; 500 Index 0.05 -5.00% 49205 207.21 205.96
SWFT Swift Transportation Company 0.05 438993 22.67 27.91
Citi 0.05 +21.00% 170568 55.42 0.00
Tripadvisor 0.05 110000 87.14 0.00
Adt 0.05 NEW 327548 33.57 0.00
BVN Compania de Minas Buenaventura SA 0.04 786361 10.38 10.28
COST Costco Wholesale Corporation 0.04 +13.00% 52914 135.12 148.30
DIS Walt Disney Company 0.04 +3.00% 65322 114.20 103.60
HST Host Hotels & Resorts 0.04 +3174.00% 413520 19.82 20.25
MRK Merck & Co 0.04 +13.00% 148554 60.17 56.20
GLD SPDR Gold Trust 0.04 +52.00% 63102 111.90 110.56
CTRP Ctrip.com International 0.04 +6.00% 106374 72.62 45.17
Open Text 0.04 -18.00% 180078 40.62 0.00
EPU iShares MSCI All Peru Capped Index Fund 0.04 306438 29.16 28.01
VET Vermilion Energy 0.04 -16.00% 176632 43.20 42.34
Bloomin Brands 0.04 NEW 408042 21.35 0.00
Granite Real Estate 0.04 -43.00% 257809 34.40 0.00
Crown Castle Intl 0.04 +1785.00% 105960 80.30 0.00
BAC Bank of America Corporation 0.03 -2.00% 387724 17.02 15.95
BRK.B Berkshire Hathaway 0.03 +3.00% 37857 136.11 0.00
MCD McDonald's Corporation 0.03 -77.00% 72272 95.06 96.21
WMT Wal-Mart Stores 0.03 +10.00% 97551 70.98 81.06
CTXS Citrix Systems 0.03 NEW 77941 70.96 59.63
XLNX Xilinx 0.03 -2.00% 126493 44.12 39.72
F Ford Motor Company 0.03 +21.00% 353242 15.01 15.85
LNG Cheniere Energy 0.03 -33.00% 100000 69.26 75.38
AIG American International 0.03 +23.00% 95044 61.82 54.59
Baytex Energy 0.03 +3.00% 338624 15.56 0.00
Michael Kors Holdings Ltd shs 0.03 +4533.00% 160000 42.09 0.00
Turquoisehillres 0.03 +2.00% 1676675 3.80 0.00
Google Inc Class C 0.03 +6.00% 10620 520.61 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 +126.00% 119800 40.03 38.45
PFE Pfizer 0.02 +7.00% 146631 33.53 33.78
CVX Chevron Corporation 0.02 -79.00% 33677 96.48 102.86
T AT&T; 0.02 136483 35.52 32.70
KMB Kimberly-Clark Corporation 0.02 -3.00% 45903 105.95 103.80
EMR Emerson Electric 0.02 +499.00% 70008 55.88 55.87
COO Cooper Companies 0.02 +74.00% 18227 178.09 182.47
PIR Pier 1 Imports 0.02 NEW 293619 12.63 12.41
TMO Thermo Fisher Scientific 0.02 +12.00% 38311 129.47 127.98
NVS Novartis AG 0.02 +56.00% 41880 98.40 96.03
PEP Pepsi 0.02 +2.00% 36222 93.33 93.96
EFA iShares MSCI EAFE Index Fund 0.02 +10.00% 67772 64.11 62.56
K Kellogg Company 0.02 +2.00% 62063 62.62 62.16
CAG ConAgra Foods 0.02 -6.00% 96599 43.66 33.68
AMZN Amazon 0.02 -2.00% 10408 433.49 372.62
APH Amphenol Corporation 0.02 +27.00% 71910 58.02 57.35
ALR Alere 0.02 -35.00% 73633 52.75 47.27
IM Ingram Micro 0.02 +2.00% 196205 25.03 23.43
TRAK DealerTrack Holdings 0.02 +2.00% 55700 62.78 37.34
SCCO Southern Copper Corporation 0.02 -17.00% 116992 29.39 28.06
Enerplus 0.02 -12.00% 435019 8.78 0.00
Just Energy 0.02 -7.00% 610041 5.21 0.00
Kraft Foods 0.02 +8.00% 57796 85.14 0.00
BP BP 0.01 +12.00% 27000 39.96 38.44
TWX Time Warner 0.01 +5.00% 14876 87.39 83.25
GS Goldman Sachs 0.01 +3.00% 8560 208.46 184.67
USB U.S. Ban 0.01 +4.00% 31897 43.39 43.76
AXP American Express Company 0.01 +4.00% 15732 77.74 79.39
ABT Abbott Laboratories 0.01 -13.00% 27053 49.09 46.40
LLY Eli Lilly & Co. 0.01 +2.00% 26830 83.49 68.81
BMY Bristol Myers Squibb 0.01 +3.00% 40335 66.55 66.08
UPS United Parcel Service 0.01 +3.00% 12423 96.92 99.32
MMM 3M Company 0.01 +5.00% 11425 154.31 162.72
SYY SYSCO Corporation 0.01 +425.00% 53335 36.10 38.41
BA Boeing Company 0.01 +3.00% 13842 138.60 152.38
INTC Intel Corporation 0.01 +4.00% 84903 30.41 32.76
ROST Ross Stores 0.01 +100.00% 46764 48.63 105.22
MS Morgan Stanley 0.01 38058 38.78 34.94
NWL Newell Rubbermaid 0.01 NEW 47368 41.11 37.57
DD E.I. du Pont de Nemours & Company 0.01 +5.00% 16233 63.94 79.13
VLO Valero Energy Corporation 0.01 +12.00% 41711 62.64 56.99
CVS CVS Caremark Corporation 0.01 +4.00% 20205 104.88 101.90
MO Altria 0.01 +4.00% 35248 48.91 52.47
AMGN Amgen 0.01 +18.00% 15320 156.76 153.92
COP ConocoPhillips 0.01 36768 61.40 61.42
EBAY eBay 0.01 +2.00% 19634 60.25 59.78
GIS General Mills 0.01 50450 55.72 51.55
HPQ Hewlett-Packard Company 0.01 -4.00% 46368 30.00 32.62
IBM International Business Machines 0.01 +14.00% 18137 162.67 158.25
M Macy's 0.01 41647 67.73 62.37
OXY Occidental Petroleum Corporation 0.01 +4.00% 13773 77.76 74.23
PM Philip Morris International 0.01 +18.00% 31263 83.24 77.69
SLB Schlumberger 0.01 -83.00% 26125 86.18 81.67
UTX United Technologies Corporation 0.01 +16.00% 25863 110.95 118.52
QCOM QUALCOMM 0.01 -89.00% 29571 62.63 71.27
TJX TJX Companies 0.01 40114 66.21 67.66
LOW Lowe's Companies 0.01 +4.00% 17392 66.98 73.15
USO United States Oil Fund 0.01 NEW 109300 19.84 17.60
PCLN priceline.com Incorporated 0.01 +5.00% 931 1151.45 1190.00
ACAT Arctic Cat 0.01 NEW 34053 33.21 37.55
SAN Banco Santander-Chile 0.01 100523 20.25 6.75
MET MetLife 0.01 -97.00% 19947 56.00 50.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 NEW 25569 55.69 0.00
CELG Celgene Corporation 0.01 +4.00% 14328 115.72 118.26
MMSI Merit Medical Systems 0.01 +10.00% 68141 21.54 19.04
GDX Market Vectors Gold Miners ETF 0.01 -23.00% 126369 17.76 17.31
Seabridge Gold 0.01 180095 6.14 0.00
DGI DigitalGlobe 0.01 -25.00% 96328 27.79 34.83
Nevsun Res 0.01 343291 3.76 0.00
IYK iShares Dow Jones US Consumer Goods 0.01 -14.00% 16972 105.29 103.13
ENV Envestnet 0.01 NEW 72896 40.43 51.78
BSFT BroadSoft 0.01 +14.00% 75489 34.57 31.87
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.01 NEW 50100 38.12 38.74
IYC iShares Dow Jones US Consumer Ser. 0.01 -13.00% 12694 143.06 142.01
First Majestic Silver 0.01 +1010.00% 605052 4.84 0.00
Penn West Energy Trust 0.01 669882 1.72 0.00
Pengrowth Energy 0.01 613174 2.50 0.00
Kinder Morgan 0.01 +4.00% 30442 38.40 0.00
Progressive Waste Solutions 0.01 +10.00% 40550 26.93 0.00
Ishares Tr usa min vo 0.01 -42.00% 30461 40.38 0.00
Abbvie 0.01 +13.00% 30885 67.18 0.00
Twenty-first Century Fox 0.01 +4.00% 32701 32.54 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.01 +114.00% 75000 18.92 0.00
Benefitfocus 0.01 NEW 33156 43.85 0.00
Burlington Stores 0.01 NEW 44058 51.23 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 NEW 66646 28.64 0.00
Medtronic 0.01 +4.00% 25546 74.10 0.00
Allergan 0.01 NEW 7011 303.52 0.00
CB Chubb Corporation 0.00 4086 95.20 98.78
L Loews Corporation 0.00 +2.00% 5328 38.48 39.42
HBAN Huntington Bancshares Incorporated 0.00 +2.00% 14388 11.33 10.78
CTSH Cognizant Technology Solutions 0.00 +4.00% 10847 61.12 60.57
TWC Time Warner Cable 0.00 +4.00% 5020 178.09 154.39
ANSS ANSYS 0.00 3800 91.05 85.06
GLW Corning Incorporated 0.00 +4.00% 22675 19.71 22.80
BLK BlackRock 0.00 +4.00% 2253 345.76 357.74
HIG Hartford Financial Services 0.00 +3.00% 7476 41.60 41.14
PGR Progressive Corporation 0.00 +4.00% 9511 27.86 26.15
SCHW Charles Schwab Corporation 0.00 +4.00% 20571 32.67 30.86
STT State Street Corporation 0.00 +4.00% 7363 77.01 72.30
FIS Fidelity National Information Services 0.00 +4.00% 5114 61.79 65.10
Ace Limited Cmn 0.00 +2.00% 5850 101.71 0.00
PNC PNC Financial Services 0.00 +4.00% 9312 95.68 93.21
PFG Principal Financial 0.00 +5.00% 4900 51.22 49.56
BK Bank of New York Mellon Corporation 0.00 +4.00% 19894 41.97 39.44
AMP Ameriprise Financial 0.00 +2.00% 3241 124.96 131.20
NTRS Northern Trust Corporation 0.00 +3.00% 3942 76.36 69.63
SEIC SEI Investments Company 0.00 9500 48.95 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 +5.00% 9403 43.07 0.00
AMG Affiliated Managers 0.00 NEW 993 218.53 209.73
EFX Equifax 0.00 NEW 2167 96.91 91.97
MCO Moody's Corporation 0.00 3210 108.10 95.46
COG Cabot Oil & Gas Corporation 0.00 +3.00% 7328 31.52 27.30
CAT Caterpillar 0.00 +4.00% 10836 84.81 79.57
CSX CSX Corporation 0.00 +3.00% 17630 32.67 33.62
DVN Devon Energy Corporation 0.00 +5.00% 6906 59.51 57.71
FDX FedEx Corporation 0.00 +4.00% 4696 170.36 170.82
MTB M&T; Bank Corporation 0.00 +5.00% 2465 124.95 121.63
MON Monsanto Company 0.00 +4.00% 8704 106.62 117.22
WM Waste Management 0.00 +3.00% 7574 46.34 53.00
TSCO Tractor Supply Company 0.00 NEW 2443 90.05 85.18
VIA.B Via 0.00 +5.00% 6550 64.58 0.00
REGN Regeneron Pharmaceuticals 0.00 +4.00% 1320 509.85 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.00 +3.00% 4325 123.47 123.26
ADM Archer Daniels Midland Company 0.00 +4.00% 11319 48.24 45.32
CMCSK Comcast Corporation 0.00 16400 59.94 58.27
NSC Norfolk Southern 0.00 +4.00% 5504 87.39 108.18
RMD ResMed 0.00 +4.00% 6600 56.36 67.11
CBS CBS Corporation 0.00 +2.00% 8231 55.52 59.57
HSP Hospira 0.00 +2.00% 3046 88.64 87.66
AES AES Corporation 0.00 +6.00% 12100 13.22 12.14
ED Consolidated Edison 0.00 +4.00% 5248 57.93 59.90
D Dominion Resources 0.00 +5.00% 10479 66.90 69.17
FE FirstEnergy 0.00 +7.00% 7558 32.55 34.23
CAH Cardinal Health 0.00 +3.00% 5861 83.60 87.33
APA Apache Corporation 0.00 +6.00% 6743 57.69 60.29
ADSK Autodesk 0.00 +6.00% 4033 50.09 60.20
BBBY Bed Bath & Beyond 0.00 +3.00% 3230 69.04 74.05
BLKB Blackbaud 0.00 6900 56.81 44.22
KMX CarMax 0.00 +2.00% 3739 66.33 62.15
CCL Carnival Corporation 0.00 +5.00% 8072 49.43 43.98
CERN Cerner Corporation 0.00 +4.00% 5472 69.08 69.83
CMI Cummins 0.00 -34.00% 3031 131.31 137.75
EW Edwards Lifesciences 0.00 +2.00% 1955 142.20 135.16
BEN Franklin Resources 0.00 +5.00% 7021 49.00 51.68
GPC Genuine Parts Company 0.00 +5.00% 2731 89.71 92.26
HOLX Hologic 0.00 12500 38.00 31.98
IDXX IDEXX Laboratories 0.00 +108.00% 5200 64.04 149.73
KSS Kohl's Corporation 0.00 +2.00% 3584 62.50 73.72
LKQX LKQ Corporation 0.00 11700 30.17 0.00
NEM Newmont Mining Corporation 0.00 NEW 9483 23.41 21.67
NBL Noble Energy 0.00 14963 42.69 44.22
NOC Northrop Grumman Corporation 0.00 +4.00% 3577 158.51 158.85
NUE Nucor Corporation 0.00 +4.00% 5713 44.11 45.99
PPG PPG Industries 0.00 -90.00% 4952 114.70 225.60
PAYX Paychex 0.00 +4.00% 5833 46.80 48.92
PII Polaris Industries 0.00 NEW 1910 142.93 148.18
PSA Public Storage 0.00 +8.00% 2633 184.20 186.59
RAI Reynolds American 0.00 +42.00% 7409 74.64 70.03
Ritchie Bros. Auctioneers In 0.00 +19.00% 34211 27.91 0.00
Royal Caribbean Cruises 0.00 +5.00% 2966 78.56 0.00
SE Spectra Energy 0.00 +66.00% 19367 32.56 34.31
TROW T. Rowe Price 0.00 +5.00% 4655 77.77 81.65
MHP McGraw-Hill Companies 0.00 +6.00% 4915 100.51 0.00
SHW Sherwin-Williams Company 0.00 +3.00% 1440 275.00 281.82
TRV Travelers Companies 0.00 5711 96.66 105.54
VFC V.F. Corporation 0.00 +65.00% 9768 69.79 73.33
GWW W.W. Grainger 0.00 -96.00% 2218 241.05 230.01
ADBE Adobe Systems Incorporated 0.00 +3.00% 8484 80.98 76.64
BF.B Brown-Forman Corporation 0.00 +3.00% 2761 100.33 0.00
TAP Molson Coors Brewing Company 0.00 -98.00% 2882 69.74 73.49
AFL AFLAC Incorporated 0.00 +3.00% 7802 62.16 61.39
BSX Boston Scientific Corporation 0.00 +4.00% 23676 17.70 16.49
DOW Dow Chemical Company 0.00 +3.00% 19391 51.16 47.09
FELE Franklin Electric 0.00 +9.00% 9600 32.29 36.04
BCR C.R. Bard 0.00 +7.00% 1324 170.69 166.60
HOG Harley-Davidson 0.00 +128.00% 8222 53.47 62.41
JCI Johnson Controls 0.00 +3.00% 11711 49.53 48.46
VMC Vulcan Materials Company 0.00 NEW 2402 84.10 82.73
AKAM Akamai Technologies 0.00 +7.00% 3254 69.76 69.99
PLL Pall Corporation 0.00 -92.00% 1952 124.49 97.86
IP International Paper Company 0.00 +5.00% 7541 47.61 54.31
RF Regions Financial Corporation 0.00 +3.00% 23913 10.37 9.54
WDC Western Digital 0.00 +5.00% 3913 78.46 97.30
HBI Hanesbrands 0.00 7156 33.26 32.16
LH Laboratory Corp. of America Holdings 0.00 +6.00% 1881 121.21 121.70
DVA DaVita 0.00 3073 79.40 78.60
WHR Whirlpool Corporation 0.00 +3.00% 1379 173.31 197.86
ADI Analog Devices 0.00 +5.00% 5588 64.24 57.76
ABC AmerisourceBergen 0.00 +2.00% 3710 106.47 103.61
EQR Equity Residential 0.00 +5.00% 6556 70.16 75.86
NOV National-Oilwell Var 0.00 7270 48.28 50.15
UHS Universal Health Services 0.00 NEW 1660 142.17 113.94
Celestica 0.00 -22.00% 39127 11.65 0.00
Cott 0.00 +18.00% 35213 9.77 0.00
TSN Tyson Foods 0.00 NEW 5201 42.68 37.76
EMN Eastman Chemical Company 0.00 NEW 2672 81.96 71.40
HAE Haemonetics Corporation 0.00 6500 41.23 43.56
RTN Raytheon Company 0.00 +3.00% 5492 95.59 106.21
COL Rockwell Collins 0.00 +6.00% 2427 92.30 91.43
CTL CenturyLink 0.00 +6.00% 10120 29.35 35.12
KR Kroger 0.00 +4.00% 8775 72.48 74.09
AET Aetna 0.00 +3.00% 6331 127.47 100.76
BDX Becton, Dickinson and 0.00 +4.00% 3723 141.55 142.79
YUM Yum! Brands 0.00 +2.00% 7720 90.03 77.05
HCN Health Care REIT 0.00 +3.00% 6198 65.67 74.30
APD Air Products & Chemicals 0.00 +4.00% 3439 136.96 152.20
RHT Red Hat 0.00 +2.00% 3254 75.91 65.33
NI NiSource 0.00 +4.00% 5676 45.63 41.22
LMT Lockheed Martin Corporation 0.00 -14.00% 4788 185.88 197.87
AEG AEGON N.V. 0.00 22734 7.35 7.81
AA Alcoa 0.00 -58.00% 21690 11.16 9.20
ALL Allstate Corporation 0.00 -95.00% 7445 64.88 68.72
APC Anadarko Petroleum Corporation 0.00 +3.00% 9059 78.04 79.89
BBT BB&T; Corporation 0.00 +5.00% 12811 40.28 37.76
COF Capital One Financial 0.00 +4.00% 9919 88.01 77.96
CX Cemex SAB de CV 0.00 10000 9.20 9.12
CI CIGNA Corporation 0.00 +4.00% 4620 161.90 120.83
DE Deere & Company 0.00 6085 97.12 90.31
HAL Halliburton Company 0.00 -97.00% 15185 43.07 41.30
HES Hess 0.00 4338 66.85 69.52
ISRG Intuitive Surgical 0.00 +4.00% 645 485.27 489.66
MMC Marsh & McLennan Companies 0.00 +2.00% 14325 56.60 55.76
Nextera Energy 0.00 +4.00% 8007 98.04 0.00
PH Parker-Hannifin Corporation 0.00 2575 116.50 116.44
PX Praxair 0.00 +2.00% 7692 119.61 124.53
SIAL Sigma-Aldrich Corporation 0.00 +3.00% 2172 139.50 137.95
SYK Stryker Corporation 0.00 +4.00% 5315 95.58 90.61
SYMC Symantec Corporation 0.00 +2.00% 12115 23.28 23.79
TGT Target Corporation 0.00 +5.00% 11486 81.66 77.89
TXN Texas Instruments Incorporated 0.00 +4.00% 18746 51.53 57.48
XRX Xerox Corporation 0.00 +3.00% 18530 10.63 12.92
AEP American Electric Power Company 0.00 +5.00% 8736 53.00 55.21
WY Weyerhaeuser Company 0.00 +3.00% 9311 31.47 33.37
Agilent Technologies Inc C ommon 0.00 +5.00% 6036 38.60 0.00
Canadian Pacific Railway 0.00 -99.00% 5568 160.56 0.00
EXC Exelon Corporation 0.00 +4.00% 15390 31.45 31.85
SPLS Staples 0.00 -98.00% 11378 15.29 16.12
FCX Freeport-McMoRan Copper & Gold 0.00 +5.00% 18431 18.61 18.56
SRCL Stericycle 0.00 +4.00% 1514 134.08 135.67
PCG PG&E; Corporation 0.00 +4.00% 8470 49.11 51.38
EMC EMC Corporation 0.00 -93.00% 35510 26.39 26.24
HSIC Henry Schein 0.00 1515 141.91 136.50
SO Southern Company 0.00 +3.00% 16236 41.88 43.68
ITW Illinois Tool Works 0.00 6240 91.83 96.27
WFMI Whole Foods Market 0.00 +3.00% 6397 39.39 0.00
GD General Dynamics Corporation 0.00 +3.00% 5611 141.69 133.60
MAR Marriott International 0.00 +5.00% 3714 74.31 81.60
CLX Clorox Company 0.00 +8.00% 2366 103.97 107.06
FITB Fifth Third Ban 0.00 +4.00% 14488 20.84 19.04
PRU Prudential Financial 0.00 +3.00% 8092 87.49 80.31
HSY Hershey Company 0.00 +5.00% 2681 88.77 98.43
WRB W.R. Berkley Corporation 0.00 4500 51.78 49.84
DLTR Dollar Tree 0.00 +2.00% 3668 79.06 80.00
FDS FactSet Research Systems 0.00 2600 162.31 150.33
DISCK Discovery Communications 0.00 7400 30.95 31.23
OMC Omni 0.00 +3.00% 4431 69.51 76.16
DISCA Discovery Communications 0.00 NEW 8590 33.88 32.39
DPS Dr Pepper Snapple 0.00 +4.00% 3465 73.02 77.36
AVB AvalonBay Communities 0.00 2346 159.85 167.28
VNO Vornado Realty Trust 0.00 +3.00% 3099 94.87 104.45
FISV Fiserv 0.00 +3.00% 4242 82.74 77.15
DOV Dover Corporation 0.00 NEW 2936 70.16 70.44
FTR Frontier Communications 0.00 +22.00% 20788 4.95 7.40
PPL PPL Corporation 0.00 +4.00% 11851 29.45 31.37
PEG Public Service Enterprise 0.00 +5.00% 9072 39.24 39.84
SRE Sempra Energy 0.00 +2.00% 4118 98.83 106.08
XEL Xcel Energy 0.00 +4.00% 9050 32.15 33.87
ADS Alliance Data Systems Corporation 0.00 +2.00% 1118 291.59 275.30
AMAT Applied Materials 0.00 +3.00% 21828 19.24 23.76
FAST Fastenal Company 0.00 NEW 4826 42.27 40.46
PCAR PACCAR 0.00 +3.00% 6324 63.88 60.73
PXD Pioneer Natural Resources 0.00 +4.00% 2676 138.64 153.87
PCP Precision Castparts 0.00 +3.00% 2527 199.84 210.13
ROP Roper Industries 0.00 +5.00% 1773 172.59 166.10
MRO Marathon Oil Corporation 0.00 +6.00% 12005 26.57 26.02
STZ Constellation Brands 0.00 +4.00% 5179 115.95 115.30
ZMH Zimmer Holdings 0.00 +2.00% 3069 109.16 116.78
VTR Ventas 0.00 +4.00% 5859 62.13 69.27
ANR Alpha Natural Resources 0.00 23279 0.30 1.02
DAL Delta Air Lines 0.00 +4.00% 14795 41.09 44.19
Invesco Ltd shs 0.00 +5.00% 7667 37.43 0.00
CRM salesforce 0.00 -94.00% 10794 69.67 64.26
ETR Entergy Corporation 0.00 -97.00% 3240 70.37 75.05
ILMN Illumina 0.00 1900 217.89 191.44
UA Under Armour 0.00 2979 83.59 75.07
BRCM Broadcom Corporation 0.00 +3.00% 9687 51.51 44.13
CF CF Industries Holdings 0.00 +415.00% 4380 64.38 292.79
EIX Edison International 0.00 +4.00% 5808 55.61 61.82
HUM Humana 0.00 2675 191.40 160.10
KEY Key 0.00 +6.00% 15292 15.04 14.07
Seagate Technology Com Stk 0.00 -34.00% 14469 47.54 0.00
AVAV AeroVironment 0.00 12500 26.08 25.59
AEL American Equity Investment Life Holding 0.00 -20.00% 20374 27.00 28.29
LRCX Lam Research Corporation 0.00 NEW 2883 81.51 78.20
HOT Starwood Hotels & Resorts Worldwide 0.00 3065 81.24 79.90
AMRI Albany Molecular Research 0.00 19100 20.21 17.89
CGNX Cognex Corporation 0.00 8500 48.00 46.41
CMG Chipotle Mexican Grill 0.00 +4.00% 548 605.84 665.38
DTE DTE Energy Company 0.00 +5.00% 3179 74.55 78.53
EOC Empresa Nacional de Electricidad 0.00 9468 41.40 42.86
ESS Essex Property Trust 0.00 +10.00% 1180 212.71 223.60
HWAY Healthways 0.00 NEW 11000 11.91 21.44
IPCM IPC The Hospitalist Company 0.00 +20.00% 5800 55.34 43.40
Ingersoll-rand Co Ltd-cl A 0.00 +4.00% 4709 67.32 0.00
LUV Southwest Airlines 0.00 +5.00% 12064 33.07 44.01
MANH Manhattan Associates 0.00 6600 59.55 48.43
MORN Morningstar 0.00 +9.00% 3500 79.43 73.68
STD Banco Santander, S.A. 0.00 +2.00% 88858 7.01 0.00
TTMI TTM Technologies 0.00 93000 9.99 8.75
TXT Textron 0.00 +2.00% 4917 44.54 42.62
ALXN Alexion Pharmaceuticals 0.00 +2.00% 3606 180.81 179.76
BWA BorgWarner 0.00 +5.00% 4103 56.79 58.93
CPHD Cepheid 0.00 +6.00% 6300 61.11 55.12
HMSY HMS Holdings 0.00 +7.00% 21000 17.14 16.67
PAN AMERICAN SILVER CORP CAN 0.00 70645 8.61 0.00
Silver Standard Res 0.00 -93.00% 37461 6.27 0.00
SWKS Skyworks Solutions 0.00 +5.00% 3425 104.23 92.91
ABCO Advisory Board Company 0.00 +25.00% 5000 54.60 51.60
GNTX Gentex Corporation 0.00 +9.00% 16900 16.39 17.45
HCSG Healthcare Services 0.00 10800 32.96 32.10
JKHY Jack Henry & Associates 0.00 5400 64.63 65.91
NICE Nice Systems 0.00 7800 63.59 59.46
ROK Rockwell Automation 0.00 +4.00% 2415 124.64 110.21
STJ St. Jude Medical 0.00 +3.00% 5004 73.14 66.17
Transglobe Energy 0.00 24478 4.00 0.00
AME AMETEK 0.00 +5.00% 4323 54.82 51.35
ENI Enersis S.A. 0.00 18048 15.79 15.66
HCP HCP 0.00 +5.00% 8275 36.50 40.24
BRLI Bio-Reference Laboratories 0.00 9300 41.18 32.61
EWH iShares MSCI Hong Kong Index Fund 0.00 +67.00% 37007 22.59 21.09
Denison Mines 0.00 1147341 0.72 0.00
EQT EQT Corporation 0.00 +4.00% 2711 81.52 75.80
Gran Tierra Energy 0.00 +5.00% 46640 3.00 0.00
Iamgold 0.00 +3.00% 181883 2.00 0.00
MD Mednax 0.00 5700 74.04 70.95
New Gold Inc Cda 0.00 -77.00% 230780 2.68 0.00
PD Precision Drilling Corporation 0.00 +2.00% 139628 6.73 0.00
Sierra Wireless 0.00 10375 24.87 0.00
Thompson Creek Metals 0.00 +1531.00% 1069718 0.82 0.00
Westport Innovations 0.00 17530 4.73 0.00
BXP Boston Properties 0.00 +6.00% 2801 121.03 135.21
EWZ iShares MSCI Brazil Index 0.00 -92.00% 10502 32.76 30.55
OKE ONEOK 0.00 NEW 5680 42.08 46.35
SPG Simon Property 0.00 +5.00% 5540 173.10 179.63
Stantec 0.00 29818 29.21 0.00
Advantage Oil & Gas 0.00 +2.00% 83590 6.33 0.00
Ballard Pwr Sys 0.00 +11.00% 42695 2.06 0.00
DG Dollar General 0.00 +4.00% 5443 77.71 71.52
Rubicon Minerals 0.00 -77.00% 117370 1.04 0.00
Descartes Sys Grp 0.00 24324 16.07 0.00
Xl Group Plc shs 0.00 NEW 5441 37.13 0.00
VRNT Verint Systems 0.00 +6.00% 7000 60.71 57.84
IDU iShares Dow Jones US Utilities 0.00 -41.00% 3985 103.89 108.36
Mag Silver 0.00 19020 7.83 0.00
DVY iShares Dow Jones Select Dividend 0.00 -12.00% 11407 75.30 76.58
VWO Vanguard Emerging Markets ETF 0.00 7418 40.85 39.44
VTV Vanguard Value ETF 0.00 8500 83.29 82.99
FTNT Fortinet 0.00 12700 41.26 33.20
IWP iShares Russell Midcap Growth Idx. 0.00 2372 96.96 95.82
VIG Vanguard Dividend Appreciation ETF 0.00 -98.00% 3163 78.41 80.49
Industries N shs - a - 0.00 -80.00% 7045 103.48 0.00
GM General Motors Company 0.00 +5.00% 24306 33.33 37.89
General Growth Properties 0.00 +3.00% 11151 25.65 0.00
ATP Atlantic Power Corporation 0.00 39784 3.09 0.00
ACWI iShares MSCI ACWI Index Fund 0.00 13200 59.39 58.94
EWC iShares MSCI Canada Index 0.00 NEW 12000 26.67 26.66
O'reilly Automotive 0.00 +5.00% 1818 226.07 0.00
MSI Motorola Solutions 0.00 -2.00% 3488 57.34 65.32
ISI iShares S&P; 1500 Index Fund 0.00 2190 94.06 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 7535 32.25 33.58
IYH iShares Dow Jones US Healthcare 0.00 4882 158.75 150.90
IYW iShares Dow Jones US Technology 0.00 -40.00% 6153 104.66 104.97
HBM HudBay Minerals 0.00 108822 8.33 7.20
MDM Mountain Province Diamonds 0.00 50000 4.10 3.45
Oncolytics Biotech 0.00 250000 0.48 0.00
AGI Alamos Gold 0.00 58606 5.66 5.40
LSG Lake Shore Gold 0.00 136419 1.03 0.69
B2gold 0.00 408235 1.53 0.00
HCA HOLDINGS 0.00 5240 90.65 0.00
Wi-lan 0.00 39361 2.31 0.00
Nielsen Holdings Nv 0.00 +24.00% 6712 44.70 0.00
Fortuna Silver Mines 0.00 59402 3.64 0.00
Primero Mining Corporation 0.00 74793 3.90 0.00
Tahoe Resources 0.00 +89.00% 75728 12.12 0.00
Mosaic 0.00 +2.00% 5530 46.84 0.00
Prologis 0.00 +3.00% 9064 37.07 0.00
Aurico Gold 0.00 116282 2.86 0.00
Ishares High Dividend Equity F 0.00 -20.00% 9763 73.85 0.00
Marathon Petroleum 0.00 +106.00% 9752 52.30 0.00
Plug Power 0.00 30000 2.47 0.00
Student Transn 0.00 -94.00% 26463 4.61 0.00
Level 3 Communications 0.00 +4.00% 5127 52.66 0.00
Pretium Res Inc Com Isin# Ca74 0.00 +14.00% 51855 5.42 0.00
Bellatrix Exploration 0.00 -4.00% 87023 2.33 0.00
American Tower Reit 0.00 +5.00% 7572 93.24 0.00
Delphi Automotive Plc shs 0.00 +3.00% 5157 85.13 0.00
Ishares Inc em mkt min vol 0.00 NEW 3936 57.67 0.00
Aon 0.00 +3.00% 5010 99.60 0.00
Phillips 66 0.00 +3.00% 9724 80.52 0.00
Duke Energy 0.00 +4.00% 12668 70.65 0.00
Market Vectors Etf Tr mktvec mornstr 0.00 20143 30.68 0.00
Directv 0.00 +4.00% 8972 92.84 0.00
Eaton 0.00 +4.00% 8421 67.45 0.00
Sears Canada 0.00 NEW 13214 6.05 0.00
Asanko Gold 0.00 +2.00% 57260 1.76 0.00
Zoetis Inc Cl A 0.00 +5.00% 8925 48.18 0.00
Dominion Diamond Corp foreign stock 0.00 +4.00% 39096 14.02 0.00
Mallinckrodt Pub 0.00 +5.00% 2147 117.84 0.00
Fox News 0.00 15600 32.18 0.00
Intercontinentalexchange 0.00 +3.00% 1981 223.62 0.00
American Airls 0.00 +3.00% 12850 39.92 0.00
Perrigo Company 0.00 +6.00% 2545 184.68 0.00
Endo International 0.00 +19.00% 3630 79.61 0.00
Pentair cs 0.00 3257 68.77 0.00
Performance Sports 0.00 +8.00% 14010 17.99 0.00
Concordia Healthcare 0.00 NEW 5987 72.32 0.00
Ishares msci ukamp; 0.00 19198 18.28 0.00
Tyco International 0.00 +6.00% 7513 38.47 0.00
Anthem 0.00 +4.00% 4815 164.07 0.00
Equinix 0.00 +5.00% 1027 254.14 0.00
Mylan Nv 0.00 +14.00% 7309 67.86 0.00
Eversource Energy 0.00 +5.00% 5648 45.33 0.00
Amaya 0.00 NEW 36509 27.39 0.00
Monster Beverage Corp Com stock 0.00 NEW 2680 133.96 0.00
Wec Energy Group Inc Com stock 0.00 NEW 5646 44.99 0.00
Colliers International Group sub vtg shs 0.00 NEW 10686 38.27 0.00

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

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