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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 14.60 55065742 69.09 0.00
Tor Dom Bk Cad 10.14 55277996 47.80 0.00
Bank Of Montreal Cadcom Npv 6.64 24440182 70.76 0.00
SPY SPDR S&P; 500 ETF 6.40 +233.00% 8111967 205.54 205.25
Cibc Cad 5.69 17241056 85.97 0.00
Enbridge 5.61 28391963 51.44 0.00
Manulife Finl 3.59 48967128 19.10 0.00
Transcanada 3.23 17107937 49.17 0.00
Sun Life Financial 2.16 15600509 36.10 0.00
Canadian Natl Ry 2.12 -8.00% 7998084 68.90 0.00
Rogers Communications -cl B 1.98 13272003 38.89 0.00
Shaw Communications Inc cl b conv 1.61 15576114 26.99 0.00
MU Micron Technology 1.47 +46.00% 10970505 35.01 27.78
BAM.A Brookfield Asset Management 1.43 -31.00% 7442592 50.13 0.00
EZU iShares MSCI EMU Index 1.35 9668125 36.32 37.39
AAPL Apple 1.30 +315.00% 3058192 110.38 123.28
EWJ iShares MSCI Japan Index 1.21 +50.00% 27985134 11.31 12.17
IGV iShares S&P; NA Tec.-SW. Idx. Fund 1.03 +109.00% 2877600 92.80 94.08
XLI Industrial SPDR 1.02 +26.00% 4698960 56.58 56.03
QQQQ PowerShares QQQ Trust, Series 1 0.99 +69.00% 2505300 103.25 0.00
Bce 0.90 5112112 45.88 0.00
Suncor Energy 0.82 6743139 31.77 0.00
Cenovus Energy 0.80 -3.00% 10134905 20.64 0.00
VRX Valeant Pharmaceuticals Int 0.78 -3.00% 1426705 142.86 205.82
XLF Financial Select Sector SPDR 0.62 -27.00% 6538235 24.73 23.97
Telus Ord 0.61 4407013 36.07 0.00
Canadian Pacific Railway 0.60 812327 192.67 0.00
Canadian Natural Resources 0.60 -12.00% 5012717 30.93 0.00
XLY Consumer Discretionary SPDR 0.60 +381.00% 2161300 72.15 74.69
Potash Corp. Of Saskatchewan I 0.52 3872993 35.00 0.00
IAT iShares Dow Jones US Reg Banks Ind. 0.48 NEW 3598300 34.95 34.54
BAC Bank of America Corporation 0.46 +1499.00% 6680194 17.89 15.95
XLK Technology SPDR 0.45 +136.00% 2860400 41.35 41.70
MSFT Microsoft Corporation 0.44 +187.00% 2490863 46.45 42.00
XLE Energy Select Sector SPDR 0.41 -16.00% 1357500 79.16 75.34
Pembina Pipeline 0.36 +5.00% 2537400 36.46 0.00
Agrium 0.34 +4.00% 930513 94.72 0.00
Encana 0.32 -47.00% 5959287 13.92 0.00
BRK.B Berkshire Hathaway 0.31 +1155.00% 535778 150.13 0.00
XLV Health Care SPDR 0.31 -45.00% 1171500 68.38 71.27
INTC Intel Corporation 0.29 +1970.00% 2057978 36.29 32.76
Teck Resources Ltd cl b 0.28 5414922 13.64 0.00
Vanguard S&p 500 Etf idx fd 0.28 +29.00% 388406 188.40 0.00
Gold 0.27 3801665 18.40 0.00
Transalta 0.25 -2.00% 7096712 9.06 0.00
IYT iShares Dow Jones Transport. Avg. 0.25 NEW 400000 164.07 159.35
SLB Schlumberger 0.24 +35.00% 718966 85.40 81.67
Thomson Reuters 0.24 1563236 40.27 0.00
SWK Stanley Black & Decker 0.23 -9.00% 628303 96.21 95.48
UNP Union Pacific Corporation 0.23 +16.00% 509129 119.13 114.86
Credi 0.23 +2.00% 368044 160.18 0.00
* Barrick Gold 0.22 -5.00% 5536275 10.57 0.00
EWT iShares MSCI Taiwan Index 0.22 +35379.00% 3746318 15.11 15.54
DFS Discover Financial Services 0.21 +47.00% 820387 65.49 58.01
Magna Intl Inc cl a 0.21 +11.00% 508831 108.40 0.00
Grana Y Montero S A A 0.21 4455339 12.43 0.00
Imperial Oil 0.20 1232832 43.10 0.00
EOG EOG Resources 0.20 +297.00% 564327 92.12 86.44
V Visa 0.20 -2.00% 201903 262.20 266.74
YHOO Yahoo! 0.20 +678.00% 1020747 50.51 42.61
JNJ Johnson & Johnson 0.19 469745 104.58 98.55
WFC Wells Fargo & Company 0.19 +39.00% 883540 54.82 53.90
Catamaran 0.19 940925 51.77 0.00
CPG Crescent Point Energy Trust 0.18 +8.00% 2065004 23.00 22.35
GE General Electric Company 0.17 +4.00% 1733114 25.26 25.35
Group Cgi Cad Cl A 0.17 -2.00% 1190654 38.13 0.00
Open Text 0.17 759400 58.22 0.00
IHI iShares Dow Jones US Medical Dev. 0.17 NEW 382300 113.11 116.94
CMCSA Comcast Corporation 0.16 710515 58.01 58.60
FXI iShares FTSE/Xinhua China 25 Index 0.16 +10236.00% 991698 41.05 40.81
UNH UnitedHealth 0.16 -14.00% 423224 101.09 113.33
DISH DISH Network 0.15 +1086.00% 553195 72.88 73.44
Level 3 Communications 0.15 NEW 804700 49.36 0.00
CSCO Cisco Systems 0.14 1304934 27.82 28.51
Methanex 0.14 -38.00% 786603 45.96 0.00
ICON Iconix Brand 0.14 +14.00% 1048529 33.79 33.18
MET MetLife 0.14 -46.00% 653662 54.07 50.75
MGM MGM Resorts International. 0.14 +164.00% 1774430 21.13 19.77
MCD McDonald's Corporation 0.13 +4.00% 363519 93.71 96.21
VZ Verizon Communications 0.13 +21.00% 733467 46.78 48.01
QCOM QUALCOMM 0.13 470296 74.33 71.27
EFA iShares MSCI EAFE Index Fund 0.13 -2.00% 561178 60.85 62.56
Accenture 0.13 365662 89.29 0.00
ORCL Oracle Corporation 0.13 727419 44.96 41.62
Silver Wheaton 0.13 1688591 20.35 0.00
EMC EMC Corporation 0.12 1029279 29.73 26.24
SBUX Starbucks Corporation 0.12 +15.00% 369579 82.03 92.23
Te Connectivity Ltd for 0.12 -13.00% 501957 63.25 0.00
Cementos Pacasmayo 0.12 3637450 8.76 0.00
Cameco Corporation 0.11 1761915 16.40 0.00
HAL Halliburton Company 0.11 +9.00% 721136 39.33 41.30
WAG Walgreen Company 0.11 -3.00% 367101 76.20 0.00
GILD Gilead Sciences 0.11 +142.00% 312034 94.25 99.53
CRM salesforce 0.11 +7.00% 494906 59.28 64.26
Gildan Activewear Inc Com Cad 0.11 513720 56.57 0.00
Mondelez Int 0.11 -4.00% 805762 36.32 0.00
BAX Baxter International 0.10 +9.00% 342137 73.33 67.92
CL Colgate-Palmolive Company 0.10 -7.00% 364346 69.19 68.17
ERIC Telefonaktiebolaget LM Ericsson 0.10 2085000 12.10 12.38
VGK Vanguard European ETF 0.10 491268 52.41 53.41
GWW W.W. Grainger 0.09 91998 254.51 230.01
MDT Medtronic 0.09 +1953.00% 338025 72.18 76.22
ABC AmerisourceBergen 0.09 +7616.00% 273545 90.16 103.61
HON Honeywell International 0.09 +34.00% 234172 99.91 100.92
SNDK SanDisk Corporation 0.09 +125.00% 241276 98.09 84.20
Agni 0.09 +2.00% 995045 23.77 0.00
Kinross Gold 0.09 -3.00% 7963764 2.81 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.09 -79.00% 388000 59.39 56.03
Express Scripts Holding 0.09 -5.00% 262554 84.67 0.00
JPM JPMorgan Chase & Co. 0.08 -53.00% 316844 63.08 60.16
ADP Automatic Data Processing 0.08 -14.00% 255524 83.38 85.00
PG Procter & Gamble Company 0.08 -38.00% 235378 91.06 81.31
Eldorado Gold 0.08 3360279 6.10 0.00
Cae 0.08 1642956 12.99 0.00
VNQ Vanguard REIT ETF 0.08 270127 81.00 80.84
Alibaba Group Holding Ltd Spon 0.08 NEW 194000 103.96 0.00
CME CME 0.07 +16.00% 209361 88.60 95.64
MA MasterCard Incorporated 0.07 +1197.00% 217374 86.16 87.52
ECL Ecolab 0.07 +50.00% 175661 104.52 115.32
IBM International Business Machines 0.07 +588.00% 105849 160.43 158.25
BIIB Biogen Idec 0.07 +1269.00% 53972 339.46 415.20
EL Estee Lauder Companies 0.07 +42.00% 229283 76.17 80.58
EWG iShares MSCI Germany Index Fund 0.07 +1115.00% 670311 27.75 28.87
Citi 0.07 +90.00% 340606 54.12 0.00
Vodafone Group New Adr F 0.07 -8.00% 510000 34.17 0.00
HD Home Depot 0.06 -25.00% 146533 104.96 113.11
AMGN Amgen 0.06 +640.00% 92979 159.29 153.92
GOOG Google 0.06 +228.00% 29187 530.37 554.33
XLP Consumer Staples Select Sect. SPDR 0.06 NEW 300000 48.49 48.00
Yamana Gold 0.06 4107758 4.04 0.00
FNV Franco-Nevada Corporation 0.06 +3.00% 301900 49.26 46.00
Granite Real Estate 0.06 460319 35.53 0.00
Blackberry 0.06 -26.00% 1499644 10.98 0.00
Google Inc Class C 0.06 +179.00% 29948 526.32 0.00
PPG PPG Industries 0.05 52419 231.16 225.60
NKE NIKE 0.05 +269.00% 122075 96.15 96.37
AMAT Applied Materials 0.05 +10.00% 531195 24.90 23.76
VIG Vanguard Dividend Appreciation ETF 0.05 172651 81.16 80.49
DXJ WisdomTree Japan Total Dividend Fd 0.05 +5051.00% 241905 49.37 54.17
Powershares Etf Trust dyna buybk ach 0.05 257370 48.05 0.00
Sunpower 0.05 +203.00% 490502 25.83 0.00
Facebook Inc cl a 0.05 +398.00% 160468 78.02 0.00
L Brands 0.05 -45.00% 147544 86.55 0.00
LNC Lincoln National Corporation 0.04 +4104.00% 172253 57.60 56.84
KO Coca-Cola Company 0.04 -54.00% 267885 42.21 40.22
CMI Cummins 0.04 -29.00% 69636 144.17 137.75
MAS Masco Corporation 0.04 387455 25.20 25.99
MCK McKesson Corporation 0.04 -2.00% 48676 207.51 221.98
ALL Allstate Corporation 0.04 -4.00% 145091 70.23 68.72
BHI Baker Hughes Incorporated 0.04 +24.00% 172639 56.05 59.73
WY Weyerhaeuser Company 0.04 273388 35.93 33.37
IWD iShares Russell 1000 Value Index 0.04 -96.00% 94732 104.40 101.93
IVV iShares S&P; 500 Index 0.04 +14.00% 45162 209.33 205.96
HAR Harman International Industries Inc./DE/ 0.04 +11.00% 86992 106.71 131.40
AAP Advance Auto Parts 0.04 -2.00% 63738 159.28 147.03
NFLX Netflix 0.04 +3018.00% 30994 341.60 443.79
DAL Delta Air Lines 0.04 -6.00% 219220 49.18 44.19
Enterprise Products Partners 0.04 +15.00% 255544 36.12 0.00
Industries N shs - a - 0.04 -20.00% 140825 79.45 0.00
EPU iShares MSCI All Peru Capped Index Fund 0.04 302438 31.96 28.01
VET Vermilion Energy 0.04 +7.00% 202000 49.07 42.34
HCA HOLDINGS 0.04 NEW 130000 73.39 0.00
Servicenow 0.04 +6.00% 152102 67.85 0.00
BVN Compania de Minas Buenaventura SA 0.03 +4.00% 823352 9.56 10.28
COST Costco Wholesale Corporation 0.03 -9.00% 54446 141.75 148.30
XOM Exxon Mobil Corporation 0.03 71977 92.45 84.57
WMT Wal-Mart Stores 0.03 +18.00% 76928 85.93 81.06
KMB Kimberly-Clark Corporation 0.03 -11.00% 59813 115.55 103.80
MRK Merck & Co 0.03 +2.00% 130472 56.85 56.20
CBST Cubist Pharmaceuticals 0.03 +123.00% 75900 100.65 101.94
INFA Informatica Corporation 0.03 NEW 200000 38.14 42.51
SWFT Swift Transportation Company 0.03 272853 28.63 27.91
Homeaway 0.03 +53.00% 261718 29.78 0.00
Kraft Foods 0.03 +9.00% 109117 62.71 0.00
NDAQ NASDAQ OMX 0.02 -18.00% 124397 47.96 49.41
PFE Pfizer 0.02 -2.00% 158629 31.15 33.78
DIS Walt Disney Company 0.02 66979 94.20 103.60
UPS United Parcel Service 0.02 +386.00% 56897 111.20 99.32
T AT&T; 0.02 +8.00% 128546 33.59 32.70
SIVB SVB Financial 0.02 -18.00% 44295 116.06 124.11
XLNX Xilinx 0.02 120800 43.29 39.72
TMO Thermo Fisher Scientific 0.02 -12.00% 36097 125.27 127.98
DHR Danaher Corporation 0.02 -24.00% 50104 85.70 84.59
K Kellogg Company 0.02 +15.00% 72676 65.44 62.16
CAG ConAgra Foods 0.02 +18.00% 139295 36.28 33.68
CTRP Ctrip.com International 0.02 +38.00% 99474 45.50 45.17
IM Ingram Micro 0.02 +44.00% 213971 27.64 23.43
CNL Cleco Corporation 0.02 NEW 100000 54.54 54.09
SCCO Southern Copper Corporation 0.02 +15.00% 162208 28.20 28.06
CAM Cameron International Corporation 0.02 +2771.00% 100000 49.95 44.71
New Gold Inc Cda 0.02 +2.00% 1017700 4.29 0.00
AIG American International 0.02 -22.00% 77311 56.00 54.59
Enerplus 0.02 -51.00% 526824 9.64 0.00
Baytex Energy 0.02 +3.00% 312900 16.66 0.00
Just Energy 0.02 -8.00% 751142 5.24 0.00
Turquoisehillres 0.02 +2.00% 1663500 3.09 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 -34.00% 60581 39.18 38.45
GS Goldman Sachs 0.01 9483 193.60 184.67
USB U.S. Ban 0.01 +2.00% 30458 44.95 43.76
AXP American Express Company 0.01 +2.00% 15283 93.04 79.39
ABT Abbott Laboratories 0.01 -19.00% 36715 45.03 46.40
LLY Eli Lilly & Co. 0.01 -15.00% 40022 69.00 68.81
CMCSK Comcast Corporation 0.01 22800 57.55 58.27
CVX Chevron Corporation 0.01 -71.00% 32107 112.19 102.86
BMY Bristol Myers Squibb 0.01 -68.00% 28254 59.04 66.08
MMM 3M Company 0.01 13810 164.11 162.72
IGT International Game Technology 0.01 -7.00% 102254 17.25 17.80
NEM Newmont Mining Corporation 0.01 +25.00% 88701 18.93 21.67
BA Boeing Company 0.01 +3.00% 13472 129.82 152.38
ROST Ross Stores 0.01 -54.00% 18274 94.20 105.22
MS Morgan Stanley 0.01 50590 38.82 34.94
PLL Pall Corporation 0.01 -21.00% 27765 101.21 97.86
COO Cooper Companies 0.01 -12.00% 10430 162.03 182.47
PIR Pier 1 Imports 0.01 NEW 250851 15.40 12.41
VLO Valero Energy Corporation 0.01 -81.00% 34755 49.50 56.99
CVS CVS Caremark Corporation 0.01 +2.00% 19574 96.30 101.90
NVS Novartis AG 0.01 -25.00% 26680 92.65 96.03
MO Altria 0.01 +3.00% 33787 49.28 52.47
CX Cemex SAB de CV 0.01 -53.00% 310000 10.20 9.12
COP ConocoPhillips 0.01 +12.00% 33548 69.06 61.42
GIS General Mills 0.01 +9.00% 50177 53.35 51.55
HPQ Hewlett-Packard Company 0.01 -18.00% 41527 40.10 32.62
M Macy's 0.01 +66.00% 55748 65.42 62.37
PEP Pepsi 0.01 +2.00% 38898 94.58 93.96
PM Philip Morris International 0.01 26512 81.43 77.69
UTX United Technologies Corporation 0.01 -89.00% 22496 115.00 118.52
F Ford Motor Company 0.01 +17.00% 223201 15.50 15.85
TJX TJX Companies 0.01 -22.00% 39478 68.54 67.66
AMZN Amazon 0.01 +34.00% 9349 310.34 372.62
APH Amphenol Corporation 0.01 +57.00% 56051 53.80 57.35
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 7800 303.33 341.41
ALR Alere 0.01 -34.00% 78615 38.00 47.27
SAN Banco Santander-Chile 0.01 100523 19.72 6.75
DWA DreamWorks Animation SKG 0.01 -17.00% 67115 22.32 21.63
RRGB Red Robin Gourmet Burgers 0.01 -29.00% 44188 76.97 78.76
STD Banco Santander, S.A. 0.01 +42.00% 177925 8.33 0.00
AMCC Applied Micro Circuits Corporation 0.01 +29.00% 226989 6.52 5.35
CELG Celgene Corporation 0.01 +3.00% 13582 111.84 118.26
Silver Standard Res 0.01 +1321.00% 579800 5.02 0.00
TRAK DealerTrack Holdings 0.01 +6.00% 54500 44.31 37.34
ICUI ICU Medical, Incorporated 0.01 NEW 32910 81.89 87.07
IRBT iRobot Corporation 0.01 NEW 75839 34.72 33.56
Seabridge Gold 0.01 179700 7.58 0.00
IOC InterOil Corporation 0.01 30000 48.80 41.50
EWZ iShares MSCI Brazil Index 0.01 -72.00% 35607 36.81 30.55
DGI DigitalGlobe 0.01 +23.00% 96132 30.97 34.83
Nevsun Res 0.01 349100 3.86 0.00
IYK iShares Dow Jones US Consumer Goods 0.01 -23.00% 21806 105.98 103.13
DVY iShares Dow Jones Select Dividend 0.01 +144.00% 24722 80.78 76.58
IYC iShares Dow Jones US Consumer Ser. 0.01 +134.00% 14212 138.33 142.01
SHV iShares Lehman Short Treasury Bond 0.01 -83.00% 12480 110.26 110.26
Penn West Energy Trust 0.01 -46.00% 1582473 2.09 0.00
Pengrowth Energy 0.01 -53.00% 736978 3.15 0.00
Wisdomtree Tr intl hedge eqt 0.01 NEW 41637 55.91 0.00
Student Transn 0.01 463000 6.22 0.00
Memorial Prodtn Partners 0.01 +232.00% 232329 14.59 0.00
Abbvie 0.01 +2.00% 26891 65.45 0.00
BP BP 0.00 -21.00% 29000 38.10 38.44
CB Chubb Corporation 0.00 4154 103.51 98.78
L Loews Corporation 0.00 12805 41.95 39.42
HBAN Huntington Bancshares Incorporated 0.00 +2.00% 13838 10.55 10.78
CTSH Cognizant Technology Solutions 0.00 +2.00% 10229 52.69 60.57
TWC Time Warner Cable 0.00 +3.00% 4753 152.11 154.39
TWX Time Warner 0.00 -19.00% 14333 85.40 83.25
NU Northeast Utilities System 0.00 +3.00% 5294 53.46 0.00
GLW Corning Incorporated 0.00 22102 22.94 22.80
BLK BlackRock 0.00 2186 357.73 357.74
HIG Hartford Financial Services 0.00 7326 41.63 41.14
PGR Progressive Corporation 0.00 9291 27.02 26.15
SCHW Charles Schwab Corporation 0.00 19579 30.19 30.86
STT State Street Corporation 0.00 7270 78.54 72.30
FIS Fidelity National Information Services 0.00 +3.00% 4830 62.11 65.10
Ace Limited Cmn 0.00 5697 114.80 0.00
PNC PNC Financial Services 0.00 +3.00% 9169 91.18 93.21
PFG Principal Financial 0.00 4727 52.04 49.56
BK Bank of New York Mellon Corporation 0.00 19044 40.59 39.44
AMP Ameriprise Financial 0.00 +2.00% 3218 132.38 131.20
NTRS Northern Trust Corporation 0.00 +5.00% 3584 67.52 69.63
SEIC SEI Investments Company 0.00 NEW 5300 40.00 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 +2.00% 8799 41.94 0.00
MCO Moody's Corporation 0.00 +3.00% 3160 95.89 95.46
COG Cabot Oil & Gas Corporation 0.00 +4.00% 7141 29.55 27.30
CAT Caterpillar 0.00 10506 91.57 79.57
CSX CSX Corporation 0.00 16639 36.24 33.62
DVN Devon Energy Corporation 0.00 6585 61.20 57.71
FDX FedEx Corporation 0.00 4510 173.61 170.82
MTB M&T; Bank Corporation 0.00 +4.00% 2314 125.76 121.63
MON Monsanto Company 0.00 -2.00% 8353 119.48 117.22
WM Waste Management 0.00 +2.00% 7449 51.28 53.00
VIA.B Via 0.00 -3.00% 6282 75.29 0.00
REGN Regeneron Pharmaceuticals 0.00 1340 410.45 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.00 4057 118.81 123.26
ADM Archer Daniels Midland Company 0.00 10756 51.97 45.32
NSC Norfolk Southern 0.00 +4.00% 5363 109.64 108.18
RMD ResMed 0.00 NEW 4000 56.00 67.11
CBS CBS Corporation 0.00 +2.00% 8443 55.31 59.57
AES AES Corporation 0.00 10420 13.72 12.14
AEE Ameren Corporation 0.00 NEW 4481 46.20 41.21
ED Consolidated Edison 0.00 +3.00% 4853 65.94 59.90
D Dominion Resources 0.00 +3.00% 9864 76.95 69.17
FE FirstEnergy 0.00 6785 39.06 34.23
CAH Cardinal Health 0.00 -3.00% 5488 80.72 87.33
APA Apache Corporation 0.00 +2.00% 6353 62.65 60.29
ADSK Autodesk 0.00 +6.00% 3903 59.95 60.20
BBBY Bed Bath & Beyond 0.00 -97.00% 3464 76.21 74.05
KMX CarMax 0.00 NEW 3720 66.67 62.15
CCL Carnival Corporation 0.00 +2.00% 7693 45.37 43.98
CERN Cerner Corporation 0.00 +16.00% 5382 64.66 69.83
EW Edwards Lifesciences 0.00 NEW 2030 127.59 135.16
BEN Franklin Resources 0.00 6678 55.41 51.68
GPC Genuine Parts Company 0.00 2569 106.66 92.26
HST Host Hotels & Resorts 0.00 +10.00% 13030 23.79 20.25
IDXX IDEXX Laboratories 0.00 NEW 1500 148.00 149.73
KSS Kohl's Corporation 0.00 NEW 3332 60.92 73.72
NTAP NetApp 0.00 5430 41.44 37.63
NBL Noble Energy 0.00 18659 47.36 44.22
NOC Northrop Grumman Corporation 0.00 3536 147.34 158.85
NUE Nucor Corporation 0.00 5283 49.03 45.99
PAYX Paychex 0.00 +12.00% 5658 46.13 48.92
PSA Public Storage 0.00 +6.00% 2534 184.69 186.59
RAI Reynolds American 0.00 +11.00% 5403 64.22 70.03
Ritchie Bros. Auctioneers In 0.00 -3.00% 32700 26.88 0.00
Royal Caribbean Cruises 0.00 NEW 2800 82.50 0.00
SE Spectra Energy 0.00 +2.00% 11353 36.29 34.31
SYY SYSCO Corporation 0.00 +7.00% 9965 39.74 38.41
TROW T. Rowe Price 0.00 +5.00% 4363 85.95 81.65
MHP McGraw-Hill Companies 0.00 -96.00% 4564 88.96 0.00
SHW Sherwin-Williams Company 0.00 -96.00% 1383 263.20 281.82
TRV Travelers Companies 0.00 5612 105.84 105.54
VFC V.F. Corporation 0.00 +2.00% 5778 74.94 73.33
ADBE Adobe Systems Incorporated 0.00 +5.00% 8117 72.69 76.64
BF.B Brown-Forman Corporation 0.00 2571 87.90 0.00
TAP Molson Coors Brewing Company 0.00 NEW 2744 74.34 73.49
AFL AFLAC Incorporated 0.00 7473 61.15 61.39
SVU SUPERVALU 0.00 19984 9.71 10.71
BSX Boston Scientific Corporation 0.00 33382 13.26 16.49
DOW Dow Chemical Company 0.00 18742 45.62 47.09
BCR C.R. Bard 0.00 NEW 1220 166.39 166.60
HOG Harley-Davidson 0.00 +2.00% 3593 65.96 62.41
JCI Johnson Controls 0.00 +11.00% 11713 48.32 48.46
TIF Tiffany & Co. 0.00 NEW 1880 106.91 83.92
ERTS Electronic Arts 0.00 NEW 5466 47.02 0.00
IP International Paper Company 0.00 7299 53.57 54.31
RF Regions Financial Corporation 0.00 -99.00% 24023 10.57 9.54
WDC Western Digital 0.00 +8.00% 3796 110.64 97.30
DVA DaVita 0.00 2996 75.77 78.60
DD E.I. du Pont de Nemours & Company 0.00 15241 73.95 79.13
EMR Emerson Electric 0.00 +4.00% 11811 61.72 55.87
WHR Whirlpool Corporation 0.00 NEW 1383 193.78 197.86
ADI Analog Devices 0.00 +11.00% 5645 55.45 57.76
EQR Equity Residential 0.00 +15.00% 6357 71.89 75.86
NOV National-Oilwell Var 0.00 7270 65.47 50.15
Celestica 0.00 -4.00% 56500 11.75 0.00
Cott 0.00 -4.00% 33000 6.88 0.00
RTN Raytheon Company 0.00 5224 108.15 106.21
CTL CenturyLink 0.00 9627 39.58 35.12
KR Kroger 0.00 8399 64.17 74.09
MYL Mylan 0.00 +2.00% 6413 56.45 58.88
AET Aetna 0.00 5879 88.79 100.76
BDX Becton, Dickinson and 0.00 +3.00% 3267 139.27 142.79
RSH RadioShack Corporation 0.00 24800 0.36 0.00
YUM Yum! Brands 0.00 7529 72.79 77.05
HCN Health Care REIT 0.00 +11.00% 5652 75.73 74.30
APD Air Products & Chemicals 0.00 3417 144.28 152.20
RHT Red Hat 0.00 NEW 3230 69.04 65.33
NI NiSource 0.00 5199 42.51 41.22
LMT Lockheed Martin Corporation 0.00 4489 192.47 197.87
AEG AEGON N.V. 0.00 22734 7.57 7.81
AA Alcoa 0.00 +224.00% 61683 15.77 13.56
AGN Allergan 0.00 +3.00% 5076 212.57 234.98
APC Anadarko Petroleum Corporation 0.00 11172 82.51 79.89
BBT BB&T; Corporation 0.00 12410 38.92 37.76
COF Capital One Financial 0.00 9458 82.58 77.96
CFN CareFusion Corporation 0.00 -98.00% 3691 59.33 59.78
CI CIGNA Corporation 0.00 4410 102.95 120.83
DE Deere & Company 0.00 5995 88.41 90.31
EBAY eBay 0.00 +4.00% 19357 56.10 59.78
HES Hess 0.00 4388 73.84 69.52
ISRG Intuitive Surgical 0.00 +9.00% 637 529.04 489.66
MMC Marsh & McLennan Companies 0.00 -2.00% 13810 57.23 55.76
Nextera Energy 0.00 7396 106.27 0.00
OXY Occidental Petroleum Corporation 0.00 13180 80.58 74.23
PH Parker-Hannifin Corporation 0.00 +8.00% 2535 128.99 116.44
PX Praxair 0.00 -14.00% 9380 129.52 124.53
SIAL Sigma-Aldrich Corporation 0.00 2178 137.28 137.95
SYK Stryker Corporation 0.00 +11.00% 5161 94.36 90.61
SYMC Symantec Corporation 0.00 +5.00% 11711 25.62 23.79
TGT Target Corporation 0.00 +5.00% 10889 75.95 77.89
TXN Texas Instruments Incorporated 0.00 17928 53.49 57.48
XRX Xerox Corporation 0.00 +4.00% 18760 13.86 12.92
AEP American Electric Power Company 0.00 +3.00% 8420 60.69 55.21
Agilent Technologies Inc C ommon 0.00 +3.00% 5526 40.90 0.00
EXC Exelon Corporation 0.00 +5.00% 14694 37.09 31.85
SPLS Staples 0.00 NEW 10335 18.09 16.12
WMB Williams Companies 0.00 11266 44.91 46.41
FCX Freeport-McMoRan Copper & Gold 0.00 17491 23.38 18.56
PCG PG&E; Corporation 0.00 +7.00% 8255 53.18 51.38
SO Southern Company 0.00 +7.00% 15297 49.09 43.68
ITW Illinois Tool Works 0.00 6279 94.76 96.27
WFMI Whole Foods Market 0.00 +13.00% 6258 50.50 0.00
GD General Dynamics Corporation 0.00 5354 137.65 133.60
LOW Lowe's Companies 0.00 +2.00% 16770 68.81 73.15
MAR Marriott International 0.00 +2.00% 3724 78.14 81.60
CLX Clorox Company 0.00 +4.00% 2207 104.21 107.06
FITB Fifth Third Ban 0.00 +4.00% 14149 20.35 19.04
PRU Prudential Financial 0.00 +2.00% 7796 90.43 80.31
HSY Hershey Company 0.00 2381 103.74 98.43
WRB W.R. Berkley Corporation 0.00 9500 51.16 49.84
DLTR Dollar Tree 0.00 NEW 3459 70.25 80.00
FDS FactSet Research Systems 0.00 NEW 1600 140.62 150.33
AZO AutoZone 0.00 556 618.71 644.63
OMC Omni 0.00 +3.00% 4361 77.51 76.16
DPS Dr Pepper Snapple 0.00 +3.00% 3310 71.60 77.36
AVB AvalonBay Communities 0.00 +11.00% 2305 163.56 167.28
VNO Vornado Realty Trust 0.00 3062 117.57 104.45
FISV Fiserv 0.00 +3.00% 4459 70.87 77.15
DOV Dover Corporation 0.00 2976 71.57 70.44
FTR Frontier Communications 0.00 17508 6.68 7.40
PPL PPL Corporation 0.00 11626 36.30 31.37
PEG Public Service Enterprise 0.00 +11.00% 8842 41.39 39.84
SRE Sempra Energy 0.00 +12.00% 4081 111.25 106.08
XEL Xcel Energy 0.00 +13.00% 8781 35.87 33.87
ADS Alliance Data Systems Corporation 0.00 +24.00% 1112 285.97 275.30
CHK Chesapeake Energy Corporation 0.00 41500 19.57 14.13
FAST Fastenal Company 0.00 4726 47.61 40.46
PCAR PACCAR 0.00 +6.00% 6033 67.96 60.73
PXD Pioneer Natural Resources 0.00 +14.00% 2647 148.85 153.87
PCP Precision Castparts 0.00 +4.00% 2462 240.86 210.13
ROP Roper Industries 0.00 +3.00% 1662 156.44 166.10
PCLN priceline.com Incorporated 0.00 +4.00% 890 1140.45 1190.00
MRO Marathon Oil Corporation 0.00 11475 28.32 26.02
STZ Constellation Brands 0.00 +2.00% 8862 98.17 115.30
ZMH Zimmer Holdings 0.00 +3.00% 2784 113.51 116.78
VTR Ventas 0.00 +2.00% 5006 71.71 69.27
GLD SPDR Gold Trust 0.00 +120.00% 4353 113.42 110.56
ANR Alpha Natural Resources 0.00 23279 1.68 1.02
TSO Tesoro Corporation 0.00 -66.00% 5000 74.40 86.12
Invesco Ltd shs 0.00 7340 39.51 0.00
MJN Mead Johnson Nutrition 0.00 +2.00% 3523 100.48 98.45
LO Lorillard 0.00 6010 62.90 66.44
ETR Entergy Corporation 0.00 +14.00% 3133 87.46 75.05
BRCM Broadcom Corporation 0.00 +2.00% 9637 43.37 44.13
CF CF Industries Holdings 0.00 882 272.11 292.79
EIX Edison International 0.00 5447 65.54 61.82
HUM Humana 0.00 +2.00% 2654 143.56 160.10
IWM iShares Russell 2000 Index 0.00 NEW 2600 119.62 119.90
KEY Key 0.00 +5.00% 14222 13.92 14.07
Seagate Technology Com Stk 0.00 -23.00% 14384 66.51 0.00
AEL American Equity Investment Life Holding 0.00 -71.00% 37174 29.19 28.29
LRCX Lam Research Corporation 0.00 2732 79.43 78.20
HZO MarineMax 0.00 NEW 25660 20.03 25.59
HOT Starwood Hotels & Resorts Worldwide 0.00 3111 81.00 79.90
ALTR Altera Corporation 0.00 11300 36.90 35.31
AMRI Albany Molecular Research 0.00 -17.00% 10700 16.26 17.89
CMG Chipotle Mexican Grill 0.00 +2.00% 536 684.70 665.38
DTE DTE Energy Company 0.00 +7.00% 2891 86.48 78.53
EOC Empresa Nacional de Electricidad 0.00 17468 44.71 42.86
ESS Essex Property Trust 0.00 NEW 1116 206.99 223.60
INTU Intuit 0.00 +4.00% 4816 92.19 95.52
Ingersoll-rand Co Ltd-cl A 0.00 +2.00% 4399 63.42 0.00
LUV Southwest Airlines 0.00 12082 42.29 44.01
MANH Manhattan Associates 0.00 NEW 5300 40.57 48.43
Taseko Cad 0.00 -3.00% 69600 1.02 0.00
TTMI TTM Technologies 0.00 93000 7.53 8.75
TXT Textron 0.00 NEW 5011 42.11 42.62
ALXN Alexion Pharmaceuticals 0.00 +4.00% 3370 185.16 179.76
BWA BorgWarner 0.00 NEW 3917 54.89 58.93
KLAC KLA-Tencor Corporation 0.00 2989 70.26 60.32
PAN AMERICAN SILVER CORP CAN 0.00 -2.00% 75100 9.23 0.00
Firstservice Cad Sub Vtg 0.00 -4.00% 11700 51.03 0.00
KSU Kansas City Southern 0.00 1791 122.28 113.81
NICE Nice Systems 0.00 NEW 4400 50.45 59.46
ROK Rockwell Automation 0.00 2225 111.01 110.21
STJ St. Jude Medical 0.00 +11.00% 4926 64.96 66.17
Transglobe Energy 0.00 -21.00% 26600 4.14 0.00
AME AMETEK 0.00 +2.00% 4232 52.69 51.35
ENI Enersis S.A. 0.00 18048 16.01 15.66
ENOC EnerNOC 0.00 -39.00% 51843 15.45 11.28
HCP HCP 0.00 +7.00% 8019 44.02 40.24
EWH iShares MSCI Hong Kong Index Fund 0.00 +2.00% 22073 20.52 21.09
Denison Mines 0.00 157800 0.97 0.00
Endeavour Silver 0.00 -3.00% 36100 2.19 0.00
Gran Tierra Energy 0.00 24000 3.83 0.00
Iamgold 0.00 -2.00% 186700 2.70 0.00
MD Mednax 0.00 NEW 3200 65.94 70.95
PD Precision Drilling Corporation 0.00 -2.00% 124500 6.08 0.00
Sierra Wireless 0.00 -3.00% 11200 47.50 0.00
Silvercorp Metals 0.00 -3.00% 61200 1.31 0.00
Thompson Creek Metals 0.00 +42.00% 72300 1.66 0.00
Westport Innovations 0.00 -3.00% 19100 3.77 0.00
MAC Macerich Company 0.00 NEW 2452 83.61 92.24
BXP Boston Properties 0.00 +3.00% 2567 128.55 135.21
SPG Simon Property 0.00 +5.00% 5332 182.11 179.63
Stantec 0.00 +94.00% 33800 27.51 0.00
Advantage Oil & Gas 0.00 -2.00% 74700 4.78 0.00
Ballard Pwr Sys 0.00 -3.00% 42000 2.02 0.00
DG Dollar General 0.00 5047 70.74 71.52
Rubicon Minerals 0.00 509500 0.97 0.00
Descartes Sys Grp 0.00 NEW 26500 14.83 0.00
TSLA Tesla Motors 0.00 NEW 2500 222.40 194.42
Avago Technologies 0.00 +2.00% 4383 100.62 0.00
IDU iShares Dow Jones US Utilities 0.00 +5.00% 6015 121.86 108.36
Mag Silver 0.00 120800 8.20 0.00
VWO Vanguard Emerging Markets ETF 0.00 -56.00% 12108 39.97 39.44
ILF iShares S&P; Latin America 40 Index 0.00 +31.00% 11096 31.90 28.43
VTV Vanguard Value ETF 0.00 +54.00% 8500 84.47 82.99
FTNT Fortinet 0.00 NEW 7200 30.56 33.20
IWP iShares Russell Midcap Growth Idx. 0.00 -43.00% 6397 93.95 95.82
GM General Motors Company 0.00 +6.00% 23057 34.91 37.89
General Growth Properties 0.00 +11.00% 11383 28.11 0.00
ATP Atlantic Power Corporation 0.00 -3.00% 43100 2.71 0.00
ACWI iShares MSCI ACWI Index Fund 0.00 NEW 13200 58.48 58.94
O'reilly Automotive 0.00 +7.00% 1824 192.43 0.00
MSI Motorola Solutions 0.00 3570 66.95 65.32
IYE iShares Dow Jones US Energy Sector 0.00 -11.00% 10080 45.14 42.41
IYF iShares Dow Jones US Financial 0.00 -21.00% 11834 91.26 88.01
IYH iShares Dow Jones US Healthcare 0.00 +7.00% 4882 145.84 150.90
IYW iShares Dow Jones US Technology 0.00 -10.00% 11843 105.80 104.97
EWP iShares MSCI Spain Index 0.00 -61.00% 13237 35.20 32.48
First Majestic Silver 0.00 -2.00% 58500 5.03 0.00
HBM HudBay Minerals 0.00 115100 8.71 7.20
MDM Mountain Province Diamonds 0.00 50000 4.18 3.45
Oncolytics Biotech 0.00 500000 0.55 0.00
AGI Alamos Gold 0.00 -2.00% 62400 7.15 5.40
LSG Lake Shore Gold 0.00 NEW 147000 0.67 0.69
B2gold 0.00 +5.00% 432200 1.64 0.00
Covidien 0.00 -96.00% 7733 102.29 0.00
Neptune Technologies Bioreso 0.00 50000 1.90 0.00
Kinder Morgan 0.00 +167.00% 28558 42.30 0.00
Wi-lan 0.00 -3.00% 43000 3.00 0.00
Nielsen Holdings Nv 0.00 +3.00% 5282 44.68 0.00
Fortuna Silver Mines 0.00 63000 4.56 0.00
Primero Mining Corporation 0.00 78900 3.85 0.00
Tahoe Resources 0.00 43100 13.92 0.00
Timmins Gold 0.00 158500 0.98 0.00
Mosaic 0.00 5407 45.68 0.00
Prologis 0.00 +5.00% 8520 43.08 0.00
Aurico Gold 0.00 -2.00% 122100 3.31 0.00
Progressive Waste Solutions 0.00 -3.00% 40400 30.07 0.00
Ishares High Dividend Equity F 0.00 NEW 9701 77.62 0.00
Marathon Petroleum 0.00 +2.00% 4961 90.30 0.00
Plug Power 0.00 NEW 30000 3.00 0.00
Pretium Res Inc Com Isin# Ca74 0.00 -84.00% 46400 5.78 0.00
Bellatrix Exploration 0.00 92238 3.64 0.00
American Tower Reit 0.00 6678 98.83 0.00
Delphi Automotive Plc shs 0.00 +14.00% 5246 72.63 0.00
Michael Kors Holdings Ltd shs 0.00 3435 75.11 0.00
Monster Beverage 0.00 +4.00% 2459 108.17 0.00
Ishares Tr usa min vo 0.00 +15.00% 26985 40.99 0.00
Aon 0.00 +4.00% 4847 94.90 0.00
Phillips 66 0.00 -91.00% 9680 71.69 0.00
Kinder Morgan Inc/delaware Wts 0.00 160000 4.26 0.00
Duke Energy 0.00 11929 83.58 0.00
Everbank Finl 0.00 +12.00% 52930 19.06 0.00
Market Vectors Etf Tr mktvec mornstr 0.00 NEW 38094 31.42 0.00
Directv 0.00 +8.00% 8636 86.73 0.00
Eaton 0.00 8099 67.91 0.00
Asanko Gold 0.00 237100 1.55 0.00
Zoetis Inc Cl A 0.00 8637 43.07 0.00
Dominion Diamond Corp foreign stock 0.00 -2.00% 40200 17.96 0.00
Twenty-first Century Fox 0.00 31520 38.42 0.00
Fox News 0.00 29600 36.86 0.00
Windstream Hldgs 0.00 10187 8.25 0.00
Actavis 0.00 4472 257.38 0.00
Applied Optoelectronics 0.00 +97.00% 86592 11.23 0.00
Intercontinentalexchange 0.00 +2.00% 1943 219.25 0.00
Perrigo Company 0.00 2279 167.18 0.00
Keurig Green Mtn 0.00 2065 132.20 0.00
Pentair cs 0.00 NEW 3097 66.52 0.00
Performance Sports 0.00 -3.00% 14200 18.17 0.00
Ishares msci ukamp; 0.00 19198 18.13 0.00

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

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