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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 15.59 55066034 67.10 0.00
Tor Dom Bk Cad 11.04 27786080 94.22 0.00
Bank Of Montreal Cadcom Npv 6.56 23322197 66.66 0.00
Cibc Cad 6.08 16885613 85.40 0.00
Enbridge 5.18 28107259 43.69 0.00
Manulife Finl 3.99 47967386 19.73 0.00
Transcanada 3.22 16751900 45.58 0.00
Rogers Communications -cl B 2.55 13339575 45.25 0.00
Sun Life Financial 2.32 15590650 35.32 0.00
Canadian Natl Ry 2.11 +103.00% 8760358 57.01 0.00
BAM.A Brookfield Asset Management 1.74 10638349 38.80 0.00
Shaw Communications Inc cl b conv 1.52 14804014 24.33 0.00
Cenovus Energy 1.25 10399871 28.55 0.00
EZU iShares MSCI EMU Index 1.18 +337.00% 6778976 41.38 42.38
EWJ iShares MSCI Japan Index 1.16 +235.00% 22732117 12.14 11.18
XLI Industrial SPDR 0.94 +210.00% 4286400 52.26 52.75
Suncor Energy 0.92 6231039 35.06 0.00
Bce 0.87 4740259 43.30 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.85 +292.00% 2281750 87.96 0.00
Encana 0.82 10794250 18.00 0.00
Canadian Natural Resources 0.71 +5.00% 4966564 33.83 0.00
XLY Consumer Discretionary SPDR 0.70 +409.00% 2488000 66.83 63.77
Telus Ord 0.65 -12.00% 4499913 34.42 0.00
VRX Valeant Pharmaceuticals Int 0.63 +5.00% 1276758 117.32 122.05
Brookfield Ppty Corp Cad 0.62 -14.00% 7603585 19.25 0.00
MU Micron Technology 0.61 -5.00% 6617259 21.76 23.91
NUS Nu Skin Enterprises 0.59 +491.00% 1005147 138.22 86.42
VIG Vanguard Dividend Appreciation ETF 0.58 +174.00% 1820651 75.24 75.83
AAPL Apple 0.55 +75.00% 234515 560.71 524.94
Potash Corp. Of Saskatchewan I 0.53 +3.00% 3809782 32.97 0.00
Canadian Pacific Railway 0.47 +7.00% 731227 151.23 0.00
EOG EOG Resources 0.44 +264.00% 619058 167.84 102.45
IBB iShares NASDAQ Biotechnology Index 0.44 +242.00% 456000 227.06 222.16
GILD Gilead Sciences 0.43 +25.00% 1357088 75.15 70.00
Magna Intl Inc cl a 0.42 +2.00% 1215463 81.99 0.00
Transalta 0.41 -5.00% 7692152 12.69 0.00
HAL Halliburton Company 0.39 +338.00% 1826929 50.75 60.90
XLB Materials SPDR 0.38 +38541.00% 1961050 46.22 47.52
* Barrick Gold 0.36 +25.00% 4863829 17.61 0.00
SLB Schlumberger 0.34 +347.00% 902540 90.11 99.91
RF Regions Financial Corporation 0.31 +1501.00% 7421793 9.89 10.22
Methanex 0.31 +14.00% 1249498 59.14 0.00
Gold 0.30 +4.00% 3318479 21.69 0.00
Masonite International 0.30 1171970 60.00 0.00
Grana Y Montero S A A 0.30 +175.00% 3290756 21.29 0.00
Agrium 0.28 +2.00% 718778 91.47 0.00
UTX United Technologies Corporation 0.28 +212.00% 577089 113.76 118.57
Facebook Inc cl a 0.28 NEW 1193356 54.64 0.00
Credi 0.27 +190.00% 474356 132.73 0.00
XLV Health Care SPDR 0.26 +263.00% 1096000 55.44 56.89
GOOG Google 0.25 +1021.00% 52142 1121.93 536.10
XLF Financial Select Sector SPDR 0.25 -4.00% 2687617 21.86 21.86
CVA Covanta Holding Corporation 0.24 +19.00% 3190278 17.75 17.68
UNP Union Pacific Corporation 0.24 +117.00% 339021 168.37 189.59
Thomson Reuters 0.24 +3.00% 1533861 37.82 0.00
EWU iShares MSCI United Kingdom Index 0.24 +8634.00% 2692453 20.88 20.90
CLR Continental Resources 0.23 NEW 490000 112.52 135.31
Teck Resources Ltd cl b 0.23 +5.00% 2055113 26.03 0.00
Pembina Pipeline 0.23 -29.00% 1541200 35.23 0.00
Michael Kors Holdings Ltd shs 0.23 NEW 674939 81.19 0.00
JNJ Johnson & Johnson 0.21 +34.00% 550691 91.59 98.96
IAT iShares Dow Jones US Reg Banks Ind. 0.21 +7.00% 1505000 33.06 33.39
UNH UnitedHealth 0.20 +96.00% 614227 75.34 75.78
Imperial Oil 0.20 +5.00% 1097132 44.28 0.00
Talisman Energy Inc Com Stk 0.20 4005177 11.63 0.00
BVN Compania de Minas Buenaventura SA 0.19 +2405.00% 4054525 11.22 12.73
GS Goldman Sachs 0.19 +3391.00% 260439 177.20 157.44
GE General Electric Company 0.19 +20.00% 1574618 28.09 26.56
CBD Companhia Brasileira de Distrib. 0.19 1000000 44.67 48.13
XLK Technology SPDR 0.19 +83.00% 1251500 35.74 36.03
MSFT Microsoft Corporation 0.18 +710.00% 1157580 37.46 40.01
SPY SPDR S&P; 500 ETF 0.18 -41.00% 229387 184.69 186.39
Cameco Corporation 0.18 +12.00% 2055115 20.75 0.00
IBM International Business Machines 0.18 +42.00% 233161 187.49 190.01
Cementos Pacasmayo 0.18 +195.00% 3637450 11.60 0.00
SWK Stanley Black & Decker 0.17 +10.00% 505846 80.69 81.92
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.17 +183.00% 488500 82.07 80.71
Catamaran 0.17 +4.00% 843275 47.49 0.00
CMCSA Comcast Corporation 0.16 +3.00% 725857 52.08 49.10
PBR Petroleo Brasileiro SA 0.16 +40.00% 2800000 13.78 14.01
CVX Chevron Corporation 0.16 +893.00% 304561 124.89 123.68
EXH Exterran Holdings 0.16 -10.00% 1075301 34.20 43.80
VOD Vodafone 0.16 935000 39.31 35.99
ORCL Oracle Corporation 0.16 1011452 38.25 40.08
Tim Hortons Inc Com Stk 0.16 +9.00% 656763 58.36 0.00
MCD McDonald's Corporation 0.15 +5.00% 360221 97.00 100.25
QCOM QUALCOMM 0.15 -11.00% 464875 74.25 81.32
EMC EMC Corporation 0.15 -4.00% 1420314 25.14 26.62
Group Cgi Cad Cl A 0.15 +3.00% 1029800 33.46 0.00
PG Procter & Gamble Company 0.14 420766 81.41 81.76
EFA iShares MSCI EAFE Index Fund 0.14 -7.00% 492466 67.09 67.53
Open Text 0.14 +3.00% 361100 91.98 0.00
IXJ iShares S&P; Global Healthcare Sect. 0.14 +182.00% 390000 86.10 88.75
Covidien 0.14 471622 68.04 0.00
Mondelez Int 0.14 -4.00% 937686 35.30 0.00
JPM JPMorgan Chase & Co. 0.13 +18.00% 546055 58.58 55.22
BAC Bank of America Corporation 0.13 +273.00% 1983772 15.57 16.15
KO Coca-Cola Company 0.13 -14.00% 721356 41.36 40.72
VGK Vanguard European ETF 0.13 -3.00% 524791 58.80 59.24
CSCO Cisco Systems 0.12 -5.00% 1275152 22.45 23.21
Accenture 0.12 +21.00% 333771 82.20 0.00
CRM salesforce 0.12 +32.00% 521267 55.21 56.10
Silver Wheaton 0.12 +4.00% 1451791 20.19 0.00
COST Costco Wholesale Corporation 0.11 +153.00% 226743 119.01 113.50
WFC Wells Fargo & Company 0.11 -16.00% 581407 45.38 48.93
CL Colgate-Palmolive Company 0.11 400714 65.18 66.94
HTZ Hertz Global Holdings 0.11 NEW 912890 28.69 28.07
BIDU Baidu 0.11 NEW 145000 177.88 155.80
OIS Oil States International 0.11 NEW 260000 101.72 96.37
Cae 0.11 +2.00% 2058356 12.72 0.00
Yamana Gold 0.11 +4.00% 3078364 8.62 0.00
Te Connectivity Ltd for 0.11 +132.00% 465543 55.02 0.00
Express Scripts Holding 0.11 375004 70.24 0.00
ADP Automatic Data Processing 0.10 +13.00% 298347 80.61 76.31
ICON Iconix Brand 0.10 +17.00% 586421 39.70 37.56
Gildan Activewear Inc Com Cad 0.10 +5.00% 462820 53.29 0.00
Kinross Gold 0.10 +6.00% 5352721 4.38 0.00
KBR KBR 0.09 NEW 670223 31.89 26.32
HON Honeywell International 0.09 +2130.00% 236016 91.32 93.10
BAX Baxter International 0.08 +3690.00% 272638 69.52 72.81
PFE Pfizer 0.08 +63.00% 599612 30.63 30.25
APC Anadarko Petroleum Corporation 0.08 +15.00% 244640 78.17 98.96
ERIC Telefonaktiebolaget LM Ericsson 0.08 +1535.00% 1635000 12.24 12.91
Agni 0.08 +5.00% 699496 26.39 0.00
WMT Wal-Mart Stores 0.07 +470.00% 196107 78.62 77.66
ADM Archer Daniels Midland Company 0.07 +6.00% 371180 43.34 45.04
CMCSK Comcast Corporation 0.07 313400 49.85 48.54
YHOO Yahoo! 0.07 +760.00% 390816 40.53 36.38
PRGO Perrigo Company 0.07 NEW 114804 153.46 141.99
SNDK SanDisk Corporation 0.07 +836.00% 227526 70.63 82.99
TDG TransDigm Group Incorporated 0.07 NEW 100000 161.02 181.00
Eldorado Gold 0.07 +4.00% 2925979 5.68 0.00
Industries N shs - a - 0.07 201147 80.20 0.00
VNQ Vanguard REIT ETF 0.07 +32.00% 270127 64.56 71.77
Penn West Energy Trust 0.07 +5.00% 1998990 8.35 0.00
Granite Real Estate 0.07 457719 36.39 0.00
BRK.B Berkshire Hathaway 0.06 +282.00% 127578 118.49 0.00
DIS Walt Disney Company 0.06 +551.00% 200400 76.53 79.99
CMI Cummins 0.06 97451 141.17 146.28
SHW Sherwin-Williams Company 0.06 74212 183.45 197.59
DD E.I. du Pont de Nemours & Company 0.06 +1359.00% 204650 64.91 66.98
MHK Mohawk Industries 0.06 NEW 92202 148.90 134.82
CELG Celgene Corporation 0.06 +1366.00% 78710 169.00 141.51
MGM MGM Resorts International. 0.06 +18.00% 581442 23.52 23.96
ITB iShares Dow Jones US Home Const. 0.06 +115.00% 571000 24.82 23.53
VOT Vanguard Mid-Cap Growth ETF 0.06 NEW 161000 90.25 90.76
Enerplus 0.06 +8.00% 847224 18.17 0.00
Citi 0.06 +20.00% 289748 52.09 0.00
LLY Eli Lilly & Co. 0.05 +65.00% 224759 51.02 60.43
BA Boeing Company 0.05 +818.00% 82538 136.43 127.92
ABC AmerisourceBergen 0.05 +2.00% 153047 70.23 64.68
AMGN Amgen 0.05 +953.00% 105306 114.21 115.46
PEP Pepsi 0.05 +434.00% 157156 82.88 85.55
SBUX Starbucks Corporation 0.05 +1498.00% 160384 78.39 70.15
ITUB Banco Itau Holding Financeira S.A. 0.05 900000 13.57 15.76
CHTR Charter Communications 0.05 NEW 80000 136.76 117.83
SHV iShares Lehman Short Treasury Bond 0.05 NEW 97735 110.49 110.26
JW.B John Wiley & Sons 0.05 200000 54.99 0.00
Progressive Waste Solutions 0.05 -4.00% 452250 24.73 0.00
Workday Inc cl a 0.05 NEW 130000 83.16 0.00
Abbvie 0.05 +927.00% 222199 52.80 0.00
L Brands 0.05 +2.00% 177870 64.88 0.00
CME CME 0.04 +2776.00% 114323 78.42 69.30
RRC Range Resources 0.04 +43.00% 107480 84.27 92.91
HD Home Depot 0.04 +7.00% 102179 82.27 77.09
BMY Bristol Myers Squibb 0.04 -5.00% 177715 53.15 49.46
UPS United Parcel Service 0.04 +953.00% 99874 105.12 98.00
NBL Noble Energy 0.04 +807.00% 142888 68.06 74.42
TRMB Trimble Navigation 0.04 NEW 247000 34.70 39.50
MRK Merck & Co 0.04 -6.00% 168441 50.05 56.47
AMAT Applied Materials 0.04 -43.00% 523358 17.71 18.99
SBAC SBA Communications Corporation 0.04 +441.00% 109987 89.84 91.17
BRCM Broadcom Corporation 0.04 +3308.00% 357910 29.69 30.10
KEY Key 0.04 +5938.00% 762630 13.38 13.56
MRTN Marten Transport 0.04 455625 20.19 23.23
EPU iShares MSCI All Peru Capped Index Fund 0.04 NEW 305407 33.65 33.33
Just Energy 0.04 -14.00% 1446676 7.15 0.00
Blackberry 0.04 -16.00% 1271680 7.44 0.00
CCK Crown Holdings 0.03 150000 44.57 46.59
BSBR Banco Santander 0.03 -75.00% 1000000 6.10 5.71
VALE Vale 0.03 -60.00% 500000 15.25 14.10
SID Companhia Siderurgica Nacional 0.03 -50.00% 1000000 6.20 4.22
ANSS ANSYS 0.03 NEW 89000 87.20 75.81
PNC PNC Financial Services 0.03 +1127.00% 87295 77.59 83.77
XOM Exxon Mobil Corporation 0.03 63715 101.18 100.42
KMB Kimberly-Clark Corporation 0.03 -15.00% 57725 104.23 112.54
UHS Universal Health Services 0.03 NEW 76000 81.26 74.65
SNPS Synopsys 0.03 NEW 150000 40.57 37.52
IT Gartner 0.03 NEW 89000 71.04 67.57
BRK.A Berkshire Hathaway 0.03 41 177878.05 0.00
LINTA Liberty Media 0.03 NEW 244000 29.35 29.52
LOW Lowe's Companies 0.03 +868.00% 136720 49.53 46.80
AAP Advance Auto Parts 0.03 NEW 55000 110.67 120.84
PXD Pioneer Natural Resources 0.03 +2073.00% 41983 184.06 203.31
XLE Energy Select Sector SPDR 0.03 -6.00% 86100 88.50 92.79
EQIX Equinix 0.03 NEW 36000 177.44 178.97
RKT Rock-Tenn Company 0.03 NEW 69000 105.01 98.97
RS Reliance Steel & Aluminum 0.03 NEW 81000 75.84 70.27
CXO Concho Resources 0.03 70000 108.00 133.20
MET MetLife 0.03 +899.00% 145501 53.87 51.20
OII Oceaneering International 0.03 NEW 88000 78.88 73.80
ASH Ashland 0.03 NEW 69000 97.04 96.76
GEO Geo 0.03 NEW 200000 32.22 32.78
HHC Howard Hughes 0.03 NEW 50000 120.10 140.15
FNV Franco-Nevada Corporation 0.03 +15.00% 201800 40.75 46.25
VET Vermilion Energy 0.03 +15.00% 132800 58.70 65.18
Baytex Energy 0.03 +15.00% 170400 39.20 0.00
Fortune Brands 0.03 NEW 157000 45.70 0.00
PKG Packaging Corporation of America 0.02 NEW 93000 63.28 67.16
USB U.S. Ban 0.02 +488.00% 145545 40.35 40.25
AJG Arthur J. Gallagher & Co. 0.02 NEW 122000 46.93 45.17
NDAQ NASDAQ OMX 0.02 -15.00% 117853 39.80 35.01
PPG PPG Industries 0.02 +1320.00% 26920 189.68 199.46
PII Polaris Industries 0.02 -7.00% 35188 145.65 135.39
GWW W.W. Grainger 0.02 +1950.00% 15785 256.05 252.15
XLNX Xilinx 0.02 +14.00% 102500 45.92 52.18
ALL Allstate Corporation 0.02 93327 54.54 55.77
WAG Walgreen Company 0.02 67127 57.53 66.75
WY Weyerhaeuser Company 0.02 +2.00% 166017 31.58 27.87
K Kellogg Company 0.02 -22.00% 82257 60.94 66.34
V Visa 0.02 +277.00% 25601 222.69 207.95
TOL Toll Brothers 0.02 +2.00% 139411 37.00 34.16
CAG ConAgra Foods 0.02 -8.00% 149530 33.64 31.34
CTRP Ctrip.com International 0.02 NEW 80000 49.62 51.86
Enterprise Products Partners 0.02 +5.00% 74653 66.29 0.00
LIFE Life Technologies 0.02 +2322.00% 65000 75.80 76.04
AEL American Equity Investment Life Holding 0.02 -21.00% 138000 26.38 23.13
Copa Holdings Sa-class A 0.02 NEW 30980 160.10 0.00
FNSR Finisar Corporation 0.02 NEW 235646 23.92 27.84
TPX Tempur-Pedic International 0.02 -11.00% 92427 53.96 48.36
KLAC KLA-Tencor Corporation 0.02 NEW 83000 64.46 66.11
Bk Nova Cad 0.02 77928 62.44 0.00
CHD Church & Dwight 0.02 NEW 84000 66.29 69.18
WBMD WebMD Health 0.02 NEW 115443 39.50 44.99
MD Mednax 0.02 NEW 70000 53.39 60.45
New Gold Inc Cda 0.02 +14.00% 688200 5.23 0.00
DGI DigitalGlobe 0.02 NEW 116795 41.15 29.60
IYC iShares Dow Jones US Consumer Ser. 0.02 +21.00% 30745 121.16 118.36
ATP Atlantic Power Corporation 0.02 -15.00% 1294390 3.49 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 71798 60.30 60.87
TFM Fresh Market 0.02 +101.00% 117204 40.50 34.36
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.02 NEW 46127 101.31 101.42
Pengrowth Energy 0.02 +14.00% 707300 6.19 0.00
Homeaway 0.02 NEW 128270 40.88 0.00
Kraft Foods 0.02 +14.00% 94189 53.90 0.00
Ryman Hospitality Pptys 0.02 -49.00% 102000 41.78 0.00
GGB Gerdau SA 0.01 300000 7.84 6.14
EEM iShares MSCI Emerging Markets Indx 0.01 +8.00% 64059 41.53 42.01
MA MasterCard Incorporated 0.01 +3.00% 1432 835.20 74.13
ECL Ecolab 0.01 +11.00% 12101 104.16 107.79
MMM 3M Company 0.01 +64.00% 19126 140.24 137.73
T AT&T; 0.01 +3.00% 85320 35.15 36.04
IGT International Game Technology 0.01 -17.00% 171300 18.16 13.89
NEM Newmont Mining Corporation 0.01 +899.00% 146487 23.03 23.54
Ritchie Bros. Auctioneers In 0.01 +35.00% 82200 22.93 0.00
INTC Intel Corporation 0.01 +3.00% 97336 25.95 27.04
ROST Ross Stores 0.01 39719 75.05 68.99
MS Morgan Stanley 0.01 +2.00% 91699 31.40 30.76
VZ Verizon Communications 0.01 +37.00% 53120 49.13 47.60
NOK Nokia Corporation 0.01 +36.00% 169640 8.11 7.34
NOV National-Oilwell Var 0.01 +291.00% 21574 79.72 82.37
CVS CVS Caremark Corporation 0.01 -57.00% 17010 71.55 73.74
COP ConocoPhillips 0.01 -16.00% 24023 70.60 74.77
DE Deere & Company 0.01 +376.00% 26421 91.18 93.40
M Macy's 0.01 30823 53.50 56.83
NKE NIKE 0.01 -19.00% 41462 78.65 74.03
PM Philip Morris International 0.01 +3.00% 22625 87.12 83.15
PX Praxair 0.01 +13.00% 11685 130.00 131.86
IVV iShares S&P; 500 Index 0.01 +39.00% 11847 184.94 187.54
F Ford Motor Company 0.01 -34.00% 132077 15.43 16.00
DHR Danaher Corporation 0.01 +280.00% 31029 77.38 72.85
TJX TJX Companies 0.01 +172.00% 25625 63.87 58.70
BUD Anheuser-Busch InBev NV 0.01 22914 106.44 109.20
FLIR FLIR Systems 0.01 -11.00% 99633 30.10 35.70
CHK Chesapeake Energy Corporation 0.01 +26.00% 110900 27.14 28.17
AMZN Amazon 0.01 5152 398.87 324.91
GLD SPDR Gold Trust 0.01 -59.00% 18034 116.00 124.75
AMD Advanced Micro Devices 0.01 -25.00% 723001 3.87 3.69
TCBI Texas Capital Bancshares 0.01 NEW 43608 62.19 63.85
ACAS American Capital 0.01 NEW 180500 15.64 14.66
ALR Alere 0.01 -47.00% 55504 36.20 35.75
SAN Banco Santander-Chile 0.01 100523 23.57 9.82
CLF Cliffs Natural Resources 0.01 50000 26.22 18.65
DGX Quest Diagnostics Incorporated 0.01 52074 53.54 59.48
OSIS OSI Systems 0.01 NEW 25000 53.12 61.16
RFMD RF Micro Devices 0.01 NEW 476883 5.16 7.87
ABB ABB 0.01 NEW 48024 26.61 25.90
AMCC Applied Micro Circuits Corporation 0.01 +43.00% 123043 13.38 9.06
BBD Banco Bradesco SA 0.01 200000 12.53 14.92
CBST Cubist Pharmaceuticals 0.01 27000 68.85 63.95
GOLD Randgold Resources 0.01 -57.00% 20769 62.83 78.70
TRAK DealerTrack Holdings 0.01 +9.00% 56700 48.08 44.45
LYG Lloyds TSB 0.01 NEW 386030 5.33 5.02
MKC McCormick & Company, Incorporated 0.01 25600 68.91 70.98
SCCO Southern Copper Corporation 0.01 +33.00% 104258 28.71 29.84
HLS HEALTHSOUTH 0.01 +72.00% 73431 33.32 34.57
PGTI PGT 0.01 248343 10.12 10.69
Seabridge Gold 0.01 +4.00% 175100 7.23 0.00
AIG American International 0.01 +165.00% 51930 51.18 50.82
EWZ iShares MSCI Brazil Index 0.01 -84.00% 50392 44.68 47.50
MSG Madison Square Garden 0.01 NEW 30000 57.57 55.44
SWI SolarWinds 0.01 NEW 65000 37.83 42.74
PODD Insulet Corporation 0.01 NEW 78854 37.09 43.52
EWG iShares MSCI Germany Index Fund 0.01 +69.00% 57334 31.67 31.02
IYF iShares Dow Jones US Financial 0.01 -7.00% 18176 79.89 80.15
SWFT Swift Transportation Company 0.01 -4.00% 150944 22.21 24.71
Student Transn 0.01 +3.00% 454300 6.19 0.00
Sunpower 0.01 +16.00% 75500 29.81 0.00
Turquoisehillres 0.01 +11.00% 774714 3.30 0.00
Twenty-first Century Fox 0.01 +15.00% 49995 35.19 0.00
CB Chubb Corporation 0.00 3652 96.66 90.81
L Loews Corporation 0.00 +65.00% 19530 48.27 43.95
HBAN Huntington Bancshares Incorporated 0.00 +4.00% 11281 9.66 9.21
CTSH Cognizant Technology Solutions 0.00 4200 100.95 49.55
TWC Time Warner Cable 0.00 +6.00% 3992 135.52 135.33
TWX Time Warner 0.00 +3.00% 16931 69.53 65.15
HBC HSBC Holdings 0.00 5000 55.20 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 15989 37.96 35.82
GLW Corning Incorporated 0.00 19021 17.82 21.04
BLK BlackRock 0.00 +8.00% 1826 315.99 308.38
HIG Hartford Financial Services 0.00 NEW 6327 36.19 34.67
PGR Progressive Corporation 0.00 +8.00% 8086 27.33 23.96
SCHW Charles Schwab Corporation 0.00 +2.00% 15599 26.03 27.04
STT State Street Corporation 0.00 6042 73.32 65.53
AXP American Express Company 0.00 +3.00% 12835 90.77 86.22
FIS Fidelity National Information Services 0.00 +83.00% 12497 53.66 52.68
Ace Limited Cmn 0.00 +7.00% 4770 103.56 0.00
BK Bank of New York Mellon Corporation 0.00 16262 34.93 33.76
DFS Discover Financial Services 0.00 +2.00% 6276 55.93 56.86
AMP Ameriprise Financial 0.00 -6.00% 2628 114.92 106.03
Suntrust Banks Inc $1.00 Par Cmn 0.00 7125 36.77 0.00
MCO Moody's Corporation 0.00 NEW 2657 78.28 78.85
COG Cabot Oil & Gas Corporation 0.00 +2.00% 6057 38.80 34.92
CAT Caterpillar 0.00 -49.00% 9858 90.79 102.83
CCI Crown Castle International 0.00 -92.00% 4554 73.34 73.92
CSX CSX Corporation 0.00 +7.00% 13985 28.75 28.15
DVN Devon Energy Corporation 0.00 +2.00% 5234 61.90 70.70
EXPD Expeditors International of Washington 0.00 5185 44.17 40.01
FDX FedEx Corporation 0.00 +7.00% 4294 143.69 135.55
MTB M&T; Bank Corporation 0.00 NEW 1765 116.15 121.54
MON Monsanto Company 0.00 -5.00% 7270 116.51 112.95
WM Waste Management 0.00 +9.00% 6585 44.80 42.03
VIA.B Via 0.00 5783 87.32 0.00
ABT Abbott Laboratories 0.00 +5.00% 22034 38.30 38.93
REGN Regeneron Pharmaceuticals 0.00 +18.00% 1114 275.58 296.74
VRTX Vertex Pharmaceuticals Incorporated 0.00 +2.00% 3247 74.22 64.17
NSC Norfolk Southern 0.00 +4.00% 4321 92.80 96.27
CBS CBS Corporation 0.00 +11.00% 7878 63.72 60.64
AES AES Corporation 0.00 +68.00% 20500 14.49 14.26
ED Consolidated Edison 0.00 -63.00% 3821 55.22 56.50
D Dominion Resources 0.00 +2.00% 7922 64.63 70.67
CAH Cardinal Health 0.00 +3.00% 4707 66.71 68.13
APA Apache Corporation 0.00 -30.00% 5362 85.98 85.11
BBBY Bed Bath & Beyond 0.00 3000 80.33 63.70
CCL Carnival Corporation 0.00 +3.00% 6308 40.11 37.32
CERN Cerner Corporation 0.00 +3.00% 4700 55.53 54.00
COH Coach 0.00 -96.00% 3635 56.12 49.48
BEN Franklin Resources 0.00 5635 57.68 53.70
MAT Mattel 0.00 4942 47.35 37.47
NVDA NVIDIA Corporation 0.00 +59.00% 53652 16.03 18.56
NOC Northrop Grumman Corporation 0.00 3192 114.66 122.00
NUE Nucor Corporation 0.00 4738 53.40 52.14
PAYX Paychex 0.00 NEW 4889 45.41 40.93
PSA Public Storage 0.00 +8.00% 2076 150.29 172.28
RAI Reynolds American 0.00 4665 49.95 54.90
SE Spectra Energy 0.00 +11.00% 9060 35.54 39.34
SYY SYSCO Corporation 0.00 8500 36.12 36.03
TROW T. Rowe Price 0.00 3371 83.65 80.63
MHP McGraw-Hill Companies 0.00 +8.00% 3835 78.23 0.00
TRV Travelers Companies 0.00 +6.00% 5208 90.44 86.68
VFC V.F. Corporation 0.00 +305.00% 5480 62.23 59.85
ADBE Adobe Systems Incorporated 0.00 6255 59.95 64.04
GFA Gafisa SA 0.00 11568 3.11 3.35
Transocean 0.00 NEW 4597 49.38 0.00
AFL AFLAC Incorporated 0.00 +5.00% 6417 66.70 63.05
BBY Best Buy 0.00 -37.00% 8500 39.88 24.48
SVU SUPERVALU 0.00 44984 7.29 6.92
BSX Boston Scientific Corporation 0.00 51592 12.04 13.65
DOW Dow Chemical Company 0.00 -92.00% 16297 44.43 48.72
MDT Medtronic 0.00 +2.00% 13892 57.37 58.55
JCI Johnson Controls 0.00 +2.00% 9763 51.21 46.83
IP International Paper Company 0.00 +11.00% 6271 48.96 45.46
WDC Western Digital 0.00 NEW 3084 83.98 91.05
EMR Emerson Electric 0.00 11341 70.10 68.44
ADI Analog Devices 0.00 4402 50.66 52.85
EQR Equity Residential 0.00 +10.00% 4813 51.94 57.50
Celestica 0.00 NEW 39100 10.38 0.00
Cott 0.00 NEW 22600 8.05 0.00
ODP Office Depot 0.00 -34.00% 38508 5.30 4.05
RTN Raytheon Company 0.00 +11.00% 4738 90.76 100.13
VLO Valero Energy Corporation 0.00 -88.00% 13941 50.37 56.00
CTL CenturyLink 0.00 +11.00% 8590 31.90 34.43
KR Kroger 0.00 7199 39.59 44.28
MYL Mylan 0.00 NEW 5478 43.45 46.92
TMO Thermo Fisher Scientific 0.00 +12.00% 9098 111.22 119.30
AET Aetna 0.00 +74.00% 8163 68.37 67.77
BDX Becton, Dickinson and 0.00 +10.00% 2596 110.55 113.16
YUM Yum! Brands 0.00 +14.00% 6316 75.68 76.34
HCN Health Care REIT 0.00 +12.00% 3907 53.49 61.94
APD Air Products & Chemicals 0.00 +8.00% 3075 111.87 117.94
MCK McKesson Corporation 0.00 +15.00% 3234 161.41 170.98
GT Goodyear Tire & Rubber Company 0.00 -41.00% 25471 23.81 27.00
LMT Lockheed Martin Corporation 0.00 +2.00% 3605 148.13 160.25
AEG AEGON N.V. 0.00 22356 9.44 8.82
AA Alcoa 0.00 +3.00% 14709 10.61 13.56
AGN Allergan 0.00 +6.00% 4140 111.11 133.92
MO Altria 0.00 +3.00% 28005 38.39 38.45
BHI Baker Hughes Incorporated 0.00 +8.00% 6444 55.25 68.33
BBT BB&T; Corporation 0.00 +7.00% 9869 37.29 37.93
COF Capital One Financial 0.00 +7.00% 8110 76.57 74.89
CI CIGNA Corporation 0.00 +10.00% 3825 87.58 75.64
DISH DISH Network 0.00 +20.00% 8300 57.83 59.47
EBAY eBay 0.00 -33.00% 15971 54.91 54.97
GIS General Mills 0.00 +5.00% 9944 49.78 52.09
HES Hess 0.00 -33.00% 3889 83.05 87.27
HPQ Hewlett-Packard Company 0.00 26419 27.97 31.93
ISRG Intuitive Surgical 0.00 542 383.76 411.99
MMC Marsh & McLennan Companies 0.00 +7.00% 15308 48.36 48.27
Nextera Energy 0.00 +6.00% 5791 85.48 0.00
OXY Occidental Petroleum Corporation 0.00 +3.00% 11328 95.07 96.60
PH Parker-Hannifin Corporation 0.00 2113 128.73 125.35
SNY Sanofi-Aventis SA 0.00 NEW 18965 53.73 52.34
SYK Stryker Corporation 0.00 +10.00% 4129 75.08 78.78
SYMC Symantec Corporation 0.00 +4.00% 9531 23.50 20.71
TGT Target Corporation 0.00 16476 63.21 60.00
TXN Texas Instruments Incorporated 0.00 +2.00% 15323 43.86 45.83
Tyco International Ltd S hs 0.00 +13.00% 6671 41.07 0.00
WLP WellPoint 0.00 +7.00% 3980 92.46 92.00
XRX Xerox Corporation 0.00 16607 12.10 11.43
AEP American Electric Power Company 0.00 +3.00% 6826 46.73 51.73
Agilent Technologies Inc C ommon 0.00 +210.00% 13425 57.11 0.00
BIIB Biogen Idec 0.00 +4.00% 3326 279.62 290.54
EXC Exelon Corporation 0.00 +8.00% 11845 27.35 36.06
WMB Williams Companies 0.00 -91.00% 9754 38.45 41.79
FCX Freeport-McMoRan Copper & Gold 0.00 28592 37.70 33.01
PCG PG&E; Corporation 0.00 +3.00% 6243 40.21 44.87
SO Southern Company 0.00 15128 41.12 45.12
ITW Illinois Tool Works 0.00 +6.00% 5755 84.10 84.21
WFMI Whole Foods Market 0.00 +14.00% 5295 57.79 0.00
GD General Dynamics Corporation 0.00 4427 95.55 109.06
FITB Fifth Third Ban 0.00 +12.00% 12658 21.01 20.95
PRU Prudential Financial 0.00 +7.00% 6444 92.18 80.92
WRB W.R. Berkley Corporation 0.00 +28.00% 9500 43.37 41.39
AZO AutoZone 0.00 NEW 489 478.53 516.16
OMC Omni 0.00 3190 74.29 71.16
DISCA Discovery Communications 0.00 3001 90.30 77.83
VNO Vornado Realty Trust 0.00 NEW 2411 88.76 100.52
FISV Fiserv 0.00 NEW 3882 58.99 57.58
DOV Dover Corporation 0.00 2585 96.32 85.46
AOI Alliance One International 0.00 +49.00% 357535 3.05 2.70
PPL PPL Corporation 0.00 16021 30.02 33.14
PEG Public Service Enterprise 0.00 +11.00% 7287 31.97 39.43
SRE Sempra Energy 0.00 2915 89.88 97.13
ADS Alliance Data Systems Corporation 0.00 -94.00% 800 262.50 245.06
PCAR PACCAR 0.00 +2.00% 4994 59.07 65.38
PCP Precision Castparts 0.00 1959 269.53 257.18
ROP Roper Industries 0.00 NEW 1456 138.05 130.34
PCLN priceline.com Incorporated 0.00 +2.00% 710 1161.97 1208.36
MRO Marathon Oil Corporation 0.00 -56.00% 9699 35.26 36.73
STZ Constellation Brands 0.00 +7.00% 6000 70.33 80.78
NFLX Netflix 0.00 +4.00% 816 367.65 345.74
FRX Forest Laboratories 0.00 -76.00% 3578 60.09 89.58
ZMH Zimmer Holdings 0.00 +2.00% 2614 93.34 90.99
WYNN Wynn Resorts 0.00 NEW 1099 193.81 208.00
VTR Ventas 0.00 +2.00% 3782 57.11 65.13
ANR Alpha Natural Resources 0.00 -30.00% 23279 7.13 4.40
TTWO Take-Two Interactive Software 0.00 +9.00% 58206 17.37 20.51
DAL Delta Air Lines 0.00 -84.00% 11320 27.47 33.76
TSO Tesoro Corporation 0.00 +50.00% 12000 58.50 52.88
Invesco Ltd shs 0.00 NEW 5776 36.36 0.00
EL Estee Lauder Companies 0.00 +9.00% 3626 75.29 72.15
MJN Mead Johnson Nutrition 0.00 2802 83.87 84.45
LO Lorillard 0.00 4870 50.72 54.52
EIX Edison International 0.00 +8.00% 4879 46.12 56.38
HUM Humana 0.00 +2.00% 2351 103.36 104.74
Seagate Technology Com Stk 0.00 NEW 4576 56.16 0.00
TSYS TeleCommunication Systems 0.00 -79.00% 70000 2.31 2.55
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 2700 79.63 77.58
ALTR Altera Corporation 0.00 +50.00% 11300 32.48 34.46
AMRI Albany Molecular Research 0.00 NEW 13000 10.08 16.09
CMG Chipotle Mexican Grill 0.00 -7.00% 435 531.03 519.61
EOC Empresa Nacional de Electricidad 0.00 17468 44.54 45.03
INTU Intuit 0.00 +9.00% 4318 76.19 74.03
Ingersoll-rand Co Ltd-cl A 0.00 +2.00% 3400 61.47 0.00
Taseko Cad 0.00 NEW 45500 2.13 0.00
ALXN Alexion Pharmaceuticals 0.00 +9.00% 2680 133.21 149.80
Golden Star Cad 0.00 NEW 61500 0.47 0.00
Novagold Resources Inc Cad 0.00 +76.00% 138300 2.55 0.00
PAN AMERICAN SILVER CORP CAN 0.00 NEW 35900 11.67 0.00
Silver Standard Res 0.00 NEW 19100 6.96 0.00
Firstservice Cad Sub Vtg 0.00 NEW 6500 43.08 0.00
ROK Rockwell Automation 0.00 +2.00% 1924 117.98 127.02
STJ St. Jude Medical 0.00 +12.00% 4311 61.93 62.49
Transglobe Energy 0.00 NEW 17500 8.34 0.00
ENI Enersis S.A. 0.00 18048 14.96 16.03
ENOC EnerNOC 0.00 +101.00% 47363 17.21 22.57
CAM Cameron International Corporation 0.00 3498 59.46 63.58
HCP HCP 0.00 6408 36.20 40.53
EWH iShares MSCI Hong Kong Index Fund 0.00 11619 20.48 20.98
NAV Navistar International Corporation 0.00 17599 38.18 34.00
Denison Mines 0.00 NEW 90600 1.21 0.00
Endeavour Silver 0.00 NEW 23600 3.60 0.00
Iamgold 0.00 NEW 89200 3.32 0.00
North Amern Palladium 0.00 NEW 38000 0.68 0.00
PD Precision Drilling Corporation 0.00 NEW 55700 9.35 0.00
Silvercorp Metals 0.00 NEW 40500 2.30 0.00
Thompson Creek Metals 0.00 NEW 36500 2.19 0.00
Augusta Res 0.00 NEW 25700 1.44 0.00
Westport Innovations 0.00 NEW 12600 19.60 0.00
BXP Boston Properties 0.00 2145 100.23 117.43
OEF iShares S&P; 100 Index 0.00 -39.00% 8973 82.02 82.66
IJH iShares S&P; MidCap 400 Index 0.00 5108 133.52 134.77
IWO iShares Russell 2000 Growth Index 0.00 +76.00% 5624 135.14 130.41
SPG Simon Property 0.00 +9.00% 4276 152.25 169.86
Stantec 0.00 NEW 10900 62.02 0.00
Advantage Oil & Gas 0.00 NEW 39900 4.34 0.00
DG Dollar General 0.00 4005 60.42 55.43
Northern Dynasty Minerals Lt 0.00 NEW 16900 1.30 0.00
Rubicon Minerals 0.00 +17.00% 468400 0.92 0.00
RSX Market Vector Russia ETF Trust 0.00 20000 28.85 23.99
EWY iShares MSCI South Korea Index Fund 0.00 +5.00% 12428 63.81 63.69
EWT iShares MSCI Taiwan Index 0.00 +10.00% 30402 14.34 14.91
Tanzanian Royalty Expl 0.00 +22.00% 122700 1.74 0.00
Nevsun Res 0.00 +18.00% 297200 3.32 0.00
Mag Silver 0.00 +11.00% 111400 5.18 0.00
MCP Moly 0.00 NEW 100000 5.62 4.77
DVY iShares Dow Jones Select Dividend 0.00 -4.00% 7632 71.28 74.01
VTI Vanguard Total Stock Market ETF 0.00 -23.00% 7405 95.48 96.73
EWM iShares MSCI Malaysia Index Fund 0.00 NEW 18453 15.77 15.80
VWO Vanguard Emerging Markets ETF 0.00 -77.00% 16988 40.97 41.56
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 4246 47.10 46.72
THD iShares MSCI Thailand Index Fund 0.00 NEW 4445 67.94 76.11
ILF iShares S&P; Latin America 40 Index 0.00 -21.00% 10327 36.70 38.13
VTV Vanguard Value ETF 0.00 NEW 5500 76.36 78.01
SDY SPDR S&P; Dividend 0.00 -4.00% 7613 72.51 74.11
FAX Aberdeen Asia-Pacific Income Fund 0.00 13000 6.46 6.17
Alerian Mlp Etf 0.00 40588 17.79 0.00
GM General Motors Company 0.00 +23.00% 15591 40.86 33.98
O'reilly Automotive 0.00 NEW 1577 128.73 0.00
MSI Motorola Solutions 0.00 -7.00% 3335 67.17 63.15
BRF Market Vectors Brazil Small Cap ETF 0.00 19200 29.58 29.48
HYT BlackRock Corporate High Yield Fund VI, 0.00 NEW 30000 12.17 12.14
IYW iShares Dow Jones US Technology 0.00 -12.00% 9403 87.74 89.55
DSU BlackRock Debt Strategies Fund 0.00 22000 3.95 4.09
First Majestic Silver 0.00 NEW 27700 9.82 0.00
Banro 0.00 +71.00% 859500 0.54 0.00
HBM HudBay Minerals 0.00 NEW 40800 8.24 8.09
IOO iShares S&P; Global 100 Index 0.00 -92.00% 3700 77.03 78.35
DXJ WisdomTree Japan Total Dividend Fd 0.00 +51.00% 8469 50.77 46.62
Brigus Gold 0.00 148000 0.79 0.00
Oncolytics Biotech 0.00 NEW 500000 1.56 0.00
AGI Alamos Gold 0.00 NEW 30200 12.12 9.07
LSG Lake Shore Gold 0.00 1000000 0.46 0.75
B2gold 0.00 NEW 145400 2.05 0.00
Neptune Technologies Bioreso 0.00 50000 2.90 0.00
Kinder Morgan 0.00 -96.00% 9390 35.89 0.00
Hanwha Solarone 0.00 NEW 15500 2.71 0.00
Wi-lan 0.00 NEW 28800 3.33 0.00
Fortuna Silver Mines 0.00 NEW 29700 2.86 0.00
Primero Mining Corporation 0.00 NEW 19100 4.40 0.00
Tahoe Resources 0.00 NEW 20700 16.62 0.00
Timmins Gold 0.00 +34.00% 134100 1.06 0.00
Mosaic 0.00 -95.00% 4687 47.37 0.00
Prologis 0.00 +11.00% 7092 36.94 0.00
Aurico Gold 0.00 NEW 58500 3.68 0.00
Quest Rare Minerals 0.00 27000 0.44 0.00
Cbre Clarion Global Real Estat re 0.00 NEW 10000 7.90 0.00
Marathon Petroleum 0.00 -52.00% 4300 91.63 0.00
Pretium Res Inc Com Isin# Ca74 0.00 NEW 18200 5.16 0.00
Bellatrix Exploration 0.00 NEW 33738 7.35 0.00
American Tower Reit 0.00 +2.00% 5538 79.81 0.00
Delphi Automotive Plc shs 0.00 +2.00% 3965 60.03 0.00
Ishares Inc em mkt min vol 0.00 +18.00% 12606 57.83 0.00
Aon 0.00 3975 83.77 0.00
Phillips 66 0.00 -15.00% 10809 77.07 0.00
Kinder Morgan Inc/delaware Wts 0.00 160000 4.06 0.00
Duke Energy 0.00 9718 69.05 0.00
Directv 0.00 6875 69.09 0.00
Pentair 0.00 NEW 2709 77.52 0.00
Proshares Ultrashort 20+y Tr etf 0.00 3883 79.06 0.00
Eaton 0.00 +12.00% 6567 76.14 0.00
Asanko Gold 0.00 +10.00% 197100 1.61 0.00
Zoetis Inc Cl A 0.00 9760 32.68 0.00
Dominion Diamond Corp foreign stock 0.00 NEW 19100 14.35 0.00
Windstream Hldgs 0.00 -94.00% 21422 10.60 0.00
Actavis 0.00 NEW 2344 168.09 0.00
Intercontinentalexchange 0.00 NEW 1530 224.84 0.00
Turquoise Hill Res Ltd right 01/07/2014 0.00 NEW 754014 0.94 0.00

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