Bank of Nova Scotia

Latest statistics and disclosures from Bank of Nova Scotia's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Rbc Cad, Tor Dom Bk Cad, Enbridge, Bank Of Montreal Cadcom Npv, Cibc Cad. These five stock positions account for 47.30% of Bank of Nova Scotia's total stock portfolio.
  • Added to shares of Credi (+$123.97M), QQQQ (+$35.52M), EWW (+$32.43M), XLK (+$28.64M), BVN (+$22.84M), EWZ (+$20.15M), FCX (+$19.85M), VALE (+$13.69M), Cementos Pacasmayo (+$11.68M), ITB (+$11.47M).
  • Started new stock positions in SCCO, EPU.
  • Reduced shares in these stocks: WAG, VYM.
  • As of March 31, 2013, Bank of Nova Scotia has $20.87B in assets under management (AUM). Assets under management dropped from a total value of $20.90B to $20.87B.
  • Independent of market fluctuations, Bank of Nova Scotia was a net buyer by $383.39M worth of stocks in the most recent quarter.

Bank of Nova Scotia portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 15.87 54995751 60.21 0.00
Tor Dom Bk Cad 11.31 28452964 82.95 0.00
Enbridge 6.79 30521107 46.43 0.00
Bank Of Montreal Cadcom Npv 6.73 22420120 62.63 0.00
Cibc Cad 6.60 17566714 78.38 0.00
Transcanada 3.84 16778035 47.74 0.00
Manulife Finl 3.34 47356981 14.73 0.00
Rogers Communications -cl B 3.21 13128805 51.08 0.00
BAM.A Brookfield Asset Management 2.34 13367325 36.52 0.00
Sun Life Financial 2.06 15763568 27.26 0.00
Canadian Natl Ry 2.00 4147290 100.50 0.00
Shaw Communications Inc cl b conv 1.74 14623485 24.77 0.00
Cenovus Energy 1.46 9856828 30.97 0.00
Credi 1.31 +82.00% 1647705 166.05 0.00
Bce 1.04 4627603 46.68 0.00
Encana 0.96 10308174 19.45 0.00
GILD Gilead Sciences 0.94 4002146 48.93 55.65
AAPL Apple 0.92 433384 442.36 438.94
Suncor Energy 0.87 6048711 29.96 0.00
Brookfield Ppty Corp Cad 0.74 9047185 17.17 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.74 +30.00% 2228000 68.97 0.00
Telus Ord 0.74 2246819 69.06 0.00
Canadian Natural Resources 0.67 4357888 32.07 0.00
Potash Corp. Of Saskatchewan I 0.65 3463207 39.18 0.00
XLK Technology SPDR 0.65 +26.00% 4471177 30.27 32.20
Transalta 0.58 8332143 14.62 0.00
Gold 0.56 3500252 33.60 0.00
* Barrick Gold 0.52 3730995 29.36 0.00
EEM iShares MSCI Emerging Markets Indx 0.43 +6.00% 2075495 42.76 42.24
JNJ Johnson & Johnson 0.42 1081149 81.47 87.94
Citi 0.41 1945607 44.24 0.00
Canadian Pacific Railway 0.40 642678 130.47 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.40 +63.00% 1132310 73.95 66.91
BAC Bank of America Corporation 0.39 6731347 12.15 13.01
Magna Intl Inc cl a 0.39 1382626 58.78 0.00
VRX Valeant Pharmaceuticals Int 0.38 1064193 75.07 78.17
MU Micron Technology 0.35 7236113 10.00 11.22
EWZ iShares MSCI Brazil Index 0.35 +38.00% 1322000 54.46 54.28
Pembina Pipeline 0.33 2207000 31.60 0.00
PG Procter & Gamble Company 0.32 878753 77.01 78.75
Teck Resources Ltd cl b 0.30 2202057 28.15 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.30 1062848 59.08 59.68
CVA Covanta Holding Corporation 0.29 3017109 20.15 20.22
FCX Freeport-McMoRan Copper & Gold 0.29 +49.00% 1813656 33.04 30.88
MYL Mylan 0.28 2050000 28.94 31.11
QCOM QUALCOMM 0.28 876400 66.92 65.81
Agrium 0.27 585712 97.51 0.00
BRK.B Berkshire Hathaway 0.26 524492 104.03 0.00
BA Boeing Company 0.25 612427 85.67 97.86
PBR Petroleo Brasileiro SA 0.24 3000000 16.57 18.77
GE General Electric Company 0.24 2167254 23.10 23.53
ITB iShares Dow Jones US Home Const. 0.24 +30.00% 2057370 23.89 25.26
Express Scripts Holding 0.24 879134 57.61 0.00
VALE Vale 0.22 +43.00% 2617000 17.29 15.61
MET MetLife 0.22 1214222 37.97 42.88
Talisman Energy Inc Com Stk 0.22 3811564 12.23 0.00
BVN Compania de Minas Buenaventura SA 0.21 +108.00% 1691231 25.96 18.43
Methanex 0.21 1095998 40.74 0.00
Yamana Gold 0.21 2792919 15.41 0.00
Thomson Reuters 0.21 1382331 32.44 0.00
Silver Wheaton 0.20 1316300 31.30 0.00
Imperial Oil 0.19 988084 40.87 0.00
Catamaran 0.19 762300 52.99 0.00
SPY SPDR S&P; 500 ETF 0.18 235598 156.35 167.07
Kinross Gold 0.18 4684536 7.91 0.00
GM General Motors Company 0.18 1350000 27.82 32.84
IAT iShares Dow Jones US Reg Banks Ind. 0.18 +33.00% 1406000 27.13 28.16
PFE Pfizer 0.17 1236148 28.86 28.41
Cameco Corporation 0.17 1748039 20.75 0.00
SWK Stanley Black & Decker 0.17 441209 80.97 81.10
EMC EMC Corporation 0.17 1518082 23.86 23.55
KO Coca-Cola Company 0.16 841061 40.39 42.17
Research In Motion 0.16 2198482 14.85 0.00
MCD McDonald's Corporation 0.15 310553 99.69 101.87
WMT Wal-Mart Stores 0.15 421708 74.74 77.87
GOOG Google 0.15 38347 793.71 887.72
Tim Hortons Inc Com Stk 0.15 572575 54.35 0.00
Lululemon Athletica 0.15 500000 62.27 0.00
CVX Chevron Corporation 0.14 251399 118.76 124.89
XLE Energy Select Sector SPDR 0.14 357681 79.31 82.12
CMCSA Comcast Corporation 0.13 655198 41.99 41.60
XOM Exxon Mobil Corporation 0.13 294326 90.00 91.76
EXH Exterran Holdings 0.13 1018836 27.00 29.11
VOD Vodafone 0.13 935000 28.41 30.23
AMZN Amazon 0.13 105118 266.31 262.60
SNDK SanDisk Corporation 0.13 510200 55.01 57.73
Market Vectors Oil Service Etf 0.13 +51.00% 615000 42.91 0.00
MSFT Microsoft Corporation 0.12 875848 28.55 34.92
EFA iShares MSCI EAFE Index Fund 0.12 418409 58.97 61.37
ORCL Oracle Corporation 0.12 800897 32.32 35.16
SBS Companhia de Saneamento Basi 0.12 1100000 23.29 13.50
Agni 0.12 629307 41.02 0.00
Eldorado Gold 0.12 2578100 9.56 0.00
Kinder Morgan 0.12 657304 38.62 0.00
CSCO Cisco Systems 0.11 1089501 20.91 23.29
CRL Charles River Laboratories 0.11 500000 44.27 44.08
Cae 0.11 2266156 9.77 0.00
Progressive Waste Solutions 0.11 1057000 21.17 0.00
Cementos Pacasmayo 0.11 +106.00% 1550000 14.60 0.00
BSBR Banco Santander 0.10 3000000 7.26 7.28
DIS Walt Disney Company 0.10 374724 56.80 64.96
TRV Travelers Companies 0.10 254979 84.15 86.50
MS Morgan Stanley 0.10 918495 22.01 24.96
CL Colgate-Palmolive Company 0.10 182649 118.03 60.96
SLB Schlumberger 0.10 271266 74.81 77.24
Open Text 0.10 340100 59.10 0.00
American Tower Reit 0.10 265447 76.92 0.00
Kraft Foods 0.10 405487 51.42 0.00
NEM Newmont Mining Corporation 0.09 +46.00% 451763 41.89 31.74
ADP Automatic Data Processing 0.09 304654 65.02 69.91
Accenture 0.09 258660 75.98 0.00
IBB iShares NASDAQ Biotechnology Index 0.09 +155.00% 111800 159.93 181.01
ITUB Banco Itau Holding Financeira S.A. 0.09 1000000 17.80 15.75
Penn West Energy Trust 0.09 1788929 10.75 0.00
Baytex Energy 0.09 427500 41.90 0.00
DOW Dow Chemical Company 0.08 501158 31.86 34.54
VZ Verizon Communications 0.08 356310 49.15 53.35
MO Altria 0.08 476763 34.38 37.03
AMAT Applied Materials 0.08 1235541 13.49 14.37
GLD SPDR Gold Trust 0.08 112625 154.40 133.98
Gildan Activewear Inc Com Cad 0.08 415500 39.90 0.00
Covidien 0.08 252352 67.84 0.00
Granite Real Estate 0.08 452219 38.25 0.00
UNP Union Pacific Corporation 0.07 106409 142.41 159.91
WFC Wells Fargo & Company 0.07 412198 36.94 39.88
UTX United Technologies Corporation 0.07 162821 93.43 97.35
ICON Iconix Brand 0.07 544809 25.87 30.20
VIG Vanguard Dividend Appreciation ETF 0.07 226416 65.70 69.35
FEZ SPDR EURO STOXX 50 ETF 0.07 441814 33.04 35.81
JPM JPMorgan Chase & Co. 0.06 274270 47.40 52.89
COST Costco Wholesale Corporation 0.06 117737 106.11 112.49
CMCSK Comcast Corporation 0.06 300000 39.61 39.92
BMY Bristol Myers Squibb 0.06 283956 41.19 46.39
COH Coach 0.06 245000 49.99 58.30
TIF Tiffany & Co. 0.06 184000 69.54 78.26
TTWO Take-Two Interactive Software 0.06 804385 16.15 16.33
Just Energy 0.06 2001785 6.57 0.00
LLY Eli Lilly & Co. 0.05 200873 56.67 54.78
AMGN Amgen 0.05 111166 102.50 103.70
GIS General Mills 0.05 209662 49.16 48.53
MRK Merck & Co 0.05 239276 44.18 45.35
K Kellogg Company 0.05 149721 64.43 64.79
CAG ConAgra Foods 0.05 271410 35.80 34.74
CRM salesforce 0.05 53701 178.72 45.52
Iamgold 0.05 1396600 7.22 0.00
Industries N shs - a - 0.05 164950 63.23 0.00
Enerplus 0.05 739200 14.61 0.00
KMB Kimberly-Clark Corporation 0.04 88543 97.96 102.01
SBAC SBA Communications Corporation 0.04 106600 72.02 80.53
Cosan Ltd shs a 0.04 +120.00% 440000 19.50 0.00
XLF Financial Select Sector SPDR 0.04 +3407.00% 427180 18.21 19.95
ATP Atlantic Power Corporation 0.04 1693146 4.92 0.00
VYM Vanguard High Dividend Yield ETF 0.04 -6.00% 142886 54.81 58.38
EPU iShares MSCI All Peru Capped Index Fund 0.04 NEW 180615 44.51 38.64
VOT Vanguard Mid-Cap Growth ETF 0.04 120000 77.03 81.51
JW.B John Wiley & Sons 0.04 200000 39.01 0.00
CCK Crown Holdings 0.03 150000 41.61 43.13
LTD Limited Brands 0.03 120000 44.66 51.71
BRK.A Berkshire Hathaway 0.03 41 156268.29 0.00
BIIB Biogen Idec 0.03 36124 193.02 228.90
CXO Concho Resources 0.03 70000 98.66 81.25
Group Cgi Cad Cl A 0.03 211100 27.18 0.00
MGM MGM Resorts International. 0.03 422071 13.15 15.47
MRTN Marten Transport 0.03 303750 20.13 23.00
VTI Vanguard Total Stock Market ETF 0.03 83335 72.39 86.08
FNV Franco-Nevada Corporation 0.03 150700 45.65 41.49
Mosaic 0.03 103778 59.56 0.00
Mondelez Int 0.03 227651 30.54 0.00
SID Companhia Siderurgica Nacional 0.02 1000000 4.48 3.44
T AT&T; 0.02 85288 36.70 36.84
XLNX Xilinx 0.02 96700 38.17 39.22
BID Sotheby's 0.02 100000 37.41 35.96
IBM International Business Machines 0.02 17215 213.20 207.26
BUD Anheuser-Busch InBev NV 0.02 31914 99.55 94.28
ADS Alliance Data Systems Corporation 0.02 25600 161.88 176.95
AEL American Equity Investment Life Holding 0.02 293308 14.89 15.60
EWJ iShares MSCI Japan Index 0.02 396238 10.80 11.29
Bk Nova Cad 0.02 80266 58.16 0.00
New Gold Inc Cda 0.02 475000 9.09 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.02 37667 94.35 95.01
XHB SPDR S&P; Homebuilders 0.02 155905 30.05 32.42
VWO Vanguard Emerging Markets ETF 0.02 76929 48.10 44.02
BRF Market Vectors Brazil Small Cap ETF 0.02 +36.00% 86538 40.30 39.27
VNQ Vanguard REIT ETF 0.02 72422 70.52 77.53
IOO iShares S&P; Global 100 Index 0.02 67733 67.91 71.33
VET Vermilion Energy 0.02 96900 51.78 50.40
Turquoisehillres 0.02 626514 6.37 0.00
TV Grupo Televisa, S.A. 0.01 76040 26.60 26.89
GGB Gerdau SA 0.01 300000 7.71 6.67
CAT Caterpillar 0.01 19889 86.93 86.37
HD Home Depot 0.01 21576 69.75 78.60
ABT Abbott Laboratories 0.01 37643 35.27 37.59
ADM Archer Daniels Midland Company 0.01 61444 33.60 33.73
MMM 3M Company 0.01 13940 106.18 111.74
IGT International Game Technology 0.01 127100 16.50 17.79
NVDA NVIDIA Corporation 0.01 104200 12.82 14.75
Ritchie Bros. Auctioneers In 0.01 93000 21.77 0.00
INTC Intel Corporation 0.01 71542 21.82 23.95
ROST Ross Stores 0.01 36601 60.63 65.67
COP ConocoPhillips 0.01 29498 60.07 62.29
EBAY eBay 0.01 24420 54.18 53.77
NKE NIKE 0.01 51363 58.98 65.12
PEP Pepsi 0.01 21439 79.06 82.57
PM Philip Morris International 0.01 22672 92.71 93.92
WAG Walgreen Company 0.01 -25.00% 52868 47.63 49.61
IVV iShares S&P; 500 Index 0.01 17705 80.88 167.48
F Ford Motor Company 0.01 104033 13.14 14.83
DELL Dell 0.01 133716 14.30 13.39
WIN Windstream Corporation 0.01 384654 7.95 8.69
LOW Lowe's Companies 0.01 27928 37.87 42.54
V Visa 0.01 7408 169.68 184.57
AOI Alliance One International 0.01 538707 3.89 3.59
CHK Chesapeake Energy Corporation 0.01 113900 20.41 20.81
YHOO Yahoo! 0.01 83391 23.52 26.52
AMD Advanced Micro Devices 0.01 860198 2.54 3.81
SAN Banco Santander-Chile 0.01 100523 28.47 7.02
EZU iShares MSCI EMU Index 0.01 52400 32.39 35.05
DGX Quest Diagnostics Incorporated 0.01 52045 56.45 61.23
JAH Jarden Corporation 0.01 25000 42.84 47.91
PAN AMERICAN SILVER CORP CAN 0.01 156500 16.44 0.00
TRAK DealerTrack Holdings 0.01 47200 29.39 32.29
MKC McCormick & Company, Incorporated 0.01 24200 73.55 74.15
SCCO Southern Copper Corporation 0.01 NEW 50832 37.56 32.87
CONSOLIDATED WATER CO Inc Com Stk 0.01 187932 9.90 0.00
Denison Mines 0.01 1196000 1.37 0.00
Seabridge Gold 0.01 167000 13.83 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 19890 145.30 152.10
THD iShares MSCI Thailand Index Fund 0.01 11333 97.50 95.19
VPL Vanguard Pacific ETF 0.01 33230 58.14 61.73
VGK Vanguard European ETF 0.01 62200 48.76 52.51
IYW iShares Dow Jones US Technology 0.01 12525 116.25 76.90
Pengrowth Energy 0.01 519400 5.10 0.00
EWZS iShares MSCI Brazil Small Cap Index ETF 0.01 52213 51.51 26.82
Student Transn 0.01 438000 6.41 0.00
Ishares Inc em mkt min vol 0.01 21507 86.76 0.00
Phillips 66 0.01 18186 69.93 0.00
Ryman Hospitality Pptys 0.01 65900 45.89 0.00
CB Chubb Corporation 0.00 3694 85.00 87.42
HBAN Huntington Bancshares Incorporated 0.00 10826 7.39 7.51
CTSH Cognizant Technology Solutions 0.00 4098 76.38 64.08
TWC Time Warner Cable 0.00 4045 95.92 97.95
TWX Time Warner 0.00 16959 57.44 60.71
FXI iShares FTSE/Xinhua China 25 Index 0.00 6585 58.92 36.46
GLW Corning Incorporated 0.00 20709 13.33 15.58
BLK BlackRock 0.00 1655 256.80 278.27
CME CME 0.00 4336 61.35 62.72
GS Goldman Sachs 0.00 6495 147.04 157.54
MA MasterCard Incorporated 0.00 1425 541.05 585.29
PGR Progressive Corporation 0.00 8647 25.21 26.00
SCHW Charles Schwab Corporation 0.00 15717 17.69 19.14
STT State Street Corporation 0.00 6679 59.14 65.38
USB U.S. Ban 0.00 25750 33.86 34.67
AXP American Express Company 0.00 13702 67.44 73.81
Ace Limited Cmn 0.00 4439 88.98 0.00
PNC PNC Financial Services 0.00 7103 66.45 71.61
BK Bank of New York Mellon Corporation 0.00 15634 27.95 29.39
DFS Discover Financial Services 0.00 7165 44.80 48.06
AMP Ameriprise Financial 0.00 3153 73.26 79.44
Suntrust Banks Inc $1.00 Par Cmn 0.00 7866 28.73 0.00
COG Cabot Oil & Gas Corporation 0.00 2967 67.75 70.22
CCI Crown Castle International 0.00 3904 69.67 73.16
CSX CSX Corporation 0.00 14599 24.59 25.23
DVN Devon Energy Corporation 0.00 5019 56.39 57.91
ECL Ecolab 0.00 3684 80.08 87.19
FDX FedEx Corporation 0.00 3949 98.25 99.15
MON Monsanto Company 0.00 7622 105.48 107.98
WM Waste Management 0.00 6400 39.22 42.39
VIA.B Via 0.00 7184 61.53 0.00
BAX Baxter International 0.00 7547 72.61 71.74
NSC Norfolk Southern 0.00 4147 76.92 80.14
CBS CBS Corporation 0.00 8061 46.64 50.39
ED Consolidated Edison 0.00 10286 61.05 58.74
D Dominion Resources 0.00 7671 58.14 58.08
FE FirstEnergy 0.00 5145 42.18 42.52
CAH Cardinal Health 0.00 4952 41.40 47.21
UPS United Parcel Service 0.00 9811 85.82 88.70
APA Apache Corporation 0.00 6208 77.00 80.86
CCL Carnival Corporation 0.00 5999 34.34 32.55
CERN Cerner Corporation 0.00 2217 94.27 95.67
CMI Cummins 0.00 2245 115.81 117.11
FTI FMC Technologies 0.00 3746 54.19 56.95
BEN Franklin Resources 0.00 1796 150.89 160.12
HST Host Hotels & Resorts 0.00 10847 17.42 17.93
MAT Mattel 0.00 4815 43.82 46.39
NBL Noble Energy 0.00 2288 115.82 121.89
NOC Northrop Grumman Corporation 0.00 3160 70.25 81.50
NUE Nucor Corporation 0.00 4563 46.24 46.72
PPG PPG Industries 0.00 2198 130.57 157.73
PSA Public Storage 0.00 1965 152.16 167.27
RAI Reynolds American 0.00 4590 44.44 49.23
SE Spectra Energy 0.00 8817 30.74 31.87
SYY SYSCO Corporation 0.00 8240 35.19 34.81
TROW T. Rowe Price 0.00 3808 74.58 78.36
SHW Sherwin-Williams Company 0.00 1228 168.57 189.71
VFC V.F. Corporation 0.00 1421 166.78 183.73
ADBE Adobe Systems Incorporated 0.00 6734 43.51 42.94
GFA Gafisa SA 0.00 11568 3.89 3.67
TAP Molson Coors Brewing Company 0.00 15304 48.94 52.45
AFL AFLAC Incorporated 0.00 6430 51.94 54.98
ARG Airgas 0.00 2300 99.13 101.45
BBY Best Buy 0.00 23500 22.17 25.64
SVU SUPERVALU 0.00 14984 5.07 6.80
BSX Boston Scientific Corporation 0.00 80868 7.82 9.06
MDT Medtronic 0.00 13864 46.88 52.93
JCI Johnson Controls 0.00 9612 35.06 37.55
IP International Paper Company 0.00 5585 46.55 46.60
RF Regions Financial Corporation 0.00 21470 8.15 9.16
NOK Nokia Corporation 0.00 174640 3.28 3.74
DD E.I. du Pont de Nemours & Company 0.00 14617 49.05 54.86
EMR Emerson Electric 0.00 11451 55.80 57.25
EQR Equity Residential 0.00 4330 54.97 58.38
TLAB Tellabs 0.00 35000 2.09 2.03
NOV National-Oilwell Var 0.00 5396 70.79 70.20
ODP Office Depot 0.00 58508 3.93 4.17
RTN Raytheon Company 0.00 4678 58.57 66.64
VLO Valero Energy Corporation 0.00 8957 45.44 41.20
CVS CVS Caremark Corporation 0.00 16800 54.94 57.98
CPB Campbell Soup Company 0.00 17137 45.34 45.36
CTL CenturyLink 0.00 8539 35.13 37.01
KR Kroger 0.00 7006 33.11 34.74
TMO Thermo Fisher Scientific 0.00 4832 76.57 87.50
AET Aetna 0.00 4761 51.04 59.48
BDX Becton, Dickinson and 0.00 2803 95.61 99.80
YUM Yum! Brands 0.00 6093 71.89 70.16
HCN Health Care REIT 0.00 3403 67.88 75.29
APD Air Products & Chemicals 0.00 3709 87.09 93.33
MCK McKesson Corporation 0.00 3144 107.82 117.24
GT Goodyear Tire & Rubber Company 0.00 66441 12.61 14.43
S Sprint Nextel Corporation 0.00 44678 6.20 7.38
LMT Lockheed Martin Corporation 0.00 3634 96.31 106.33
AEG AEGON N.V. 0.00 21462 6.01 6.35
AA Alcoa 0.00 14746 8.54 8.58
AGN Allergan 0.00 3923 111.65 98.08
ALL Allstate Corporation 0.00 6731 48.88 48.48
APC Anadarko Petroleum Corporation 0.00 6511 87.39 87.21
BHI Baker Hughes Incorporated 0.00 5837 46.43 46.49
BBT BB&T; Corporation 0.00 8842 31.33 32.58
COF Capital One Financial 0.00 7492 54.99 61.34
CI CIGNA Corporation 0.00 4010 62.34 67.08
DE Deere & Company 0.00 5338 85.80 86.94
HAL Halliburton Company 0.00 13008 40.36 43.32
HES Hess 0.00 6409 71.46 67.57
HPQ Hewlett-Packard Company 0.00 26423 23.81 24.08
HON Honeywell International 0.00 11151 75.24 78.77
ISRG Intuitive Surgical 0.00 540 490.74 482.66
M Macy's 0.00 8996 36.02 48.86
MMC Marsh & McLennan Companies 0.00 15530 37.95 41.38
NWSA News Corporation 0.00 27297 30.52 33.00
Nextera Energy 0.00 5697 77.58 0.00
OXY Occidental Petroleum Corporation 0.00 10939 78.25 93.34
PX Praxair 0.00 5976 111.35 115.55
SYK Stryker Corporation 0.00 4263 65.21 69.02
SYMC Symantec Corporation 0.00 9195 24.69 24.09
TGT Target Corporation 0.00 10114 68.42 70.88
TXN Texas Instruments Incorporated 0.00 14843 35.44 36.77
UNH UnitedHealth 0.00 13564 57.14 62.84
WLP WellPoint 0.00 4457 66.19 77.81
XRX Xerox Corporation 0.00 21315 8.59 8.82
AEP American Electric Power Company 0.00 6533 48.68 47.81
WY Weyerhaeuser Company 0.00 7040 31.39 32.48
DHR Danaher Corporation 0.00 8395 61.82 62.47
EXC Exelon Corporation 0.00 11113 34.46 34.38
WMB Williams Companies 0.00 8974 37.44 37.21
PCG PG&E; Corporation 0.00 5985 44.44 46.97
TJX TJX Companies 0.00 9771 46.77 51.50
SO Southern Company 0.00 14581 46.84 46.21
ITW Illinois Tool Works 0.00 5653 60.85 70.90
SBUX Starbucks Corporation 0.00 10003 56.88 64.26
WFMI Whole Foods Market 0.00 2340 86.75 0.00
EOG EOG Resources 0.00 3529 128.08 130.06
GD General Dynamics Corporation 0.00 4313 70.48 76.62
FITB Fifth Third Ban 0.00 11351 16.30 18.01
PRU Prudential Financial 0.00 6371 59.02 68.37
AZO AutoZone 0.00 538 395.91 417.05
DISCA Discovery Communications 0.00 3834 78.77 78.79
FTR Frontier Communications 0.00 13412 3.95 4.24
PPL PPL Corporation 0.00 13765 31.31 31.67
PEG Public Service Enterprise 0.00 6547 34.21 34.49
SRE Sempra Energy 0.00 2827 79.94 84.24
PCAR PACCAR 0.00 4833 50.49 54.31
PXD Pioneer Natural Resources 0.00 1912 124.48 140.29
PCP Precision Castparts 0.00 1867 189.61 213.58
PCLN priceline.com Incorporated 0.00 686 688.05 840.81
MRO Marathon Oil Corporation 0.00 22362 33.67 36.28
FRX Forest Laboratories 0.00 15452 38.05 38.62
VTR Ventas 0.00 3960 73.23 81.67
HNZ H.J. Heinz Company 0.00 9240 72.21 72.42
ANR Alpha Natural Resources 0.00 33279 8.20 6.88
KOPN Kopin Corporation 0.00 20000 3.70 3.56
SEAC SeaChange International 0.00 78392 11.89 11.30
WTSLA Wet Seal 0.00 75000 3.03 0.00
EL Estee Lauder Companies 0.00 3249 64.02 70.23
MJN Mead Johnson Nutrition 0.00 2700 77.41 79.97
LO Lorillard 0.00 5357 40.32 43.90
BIDU Baidu 0.00 3166 87.81 93.60
BRCM Broadcom Corporation 0.00 6807 34.67 36.35
EIX Edison International 0.00 4383 50.19 47.94
KEY Key 0.00 12832 9.98 10.86
LIFE Life Technologies 0.00 3233 64.34 73.59
TSYS TeleCommunication Systems 0.00 349805 2.23 2.22
CLF Cliffs Natural Resources 0.00 42000 19.02 20.51
EOC Empresa Nacional de Electricidad 0.00 17468 53.07 47.72
INTU Intuit 0.00 3478 65.55 58.64
STD Banco Santander, S.A. 0.00 10515 6.85 0.00
ALXN Alexion Pharmaceuticals 0.00 2654 91.94 99.29
CELG Celgene Corporation 0.00 5953 115.74 121.89
GOLD Randgold Resources 0.00 5369 86.05 76.23
Novagold Resources Inc Cad 0.00 78300 3.67 0.00
ENI Enersis S.A. 0.00 12000 19.17 17.35
CAM Cameron International Corporation 0.00 3457 65.09 62.21
IVANHOE ENERGY 0.00 1425400 0.66 0.00
HCP HCP 0.00 6009 49.76 52.45
BRCD Brocade Communications Systems 0.00 34000 5.76 5.38
IAU iShares Gold Trust 0.00 65800 15.52 13.48
XLB Materials SPDR 0.00 5375 39.07 41.26
Central Fd Cda Ltd cl a 0.00 17627 19.29 0.00
GDX Market Vectors Gold Miners ETF 0.00 +49.00% 16510 37.86 28.08
VGZ Vista Gold 0.00 100000 2.16 1.23
BXP Boston Properties 0.00 2080 100.96 112.00
AIG American International 0.00 20030 38.79 43.75
OEF iShares S&P; 100 Index 0.00 7348 67.91 75.06
IWV iShares Russell 3000 Index 0.00 5700 93.51 99.06
XLP Consumer Staples Select Sect. SPDR 0.00 24900 39.76 41.94
SPG Simon Property 0.00 4186 158.62 180.35
Rubicon Minerals 0.00 400000 2.43 0.00
SLV iShares Silver Trust 0.00 17050 27.45 21.65
RSX Market Vector Russia ETF Trust 0.00 20000 27.75 27.56
MOO Market Vectors Agribusiness 0.00 11910 54.16 54.65
NSPH Nanosphere 0.00 44430 2.18 3.41
Nevsun Res 0.00 250000 3.86 0.00
DVY iShares Dow Jones Select Dividend 0.00 10373 63.34 65.70
EWM iShares MSCI Malaysia Index Fund 0.00 11861 10.79 16.37
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 5000 64.80 59.03
ILF iShares S&P; Latin America 40 Index 0.00 16092 54.25 41.80
EPP iShares MSCI Pacific ex-Japan Idx 0.00 17504 41.13 48.51
SDY SPDR S&P; Dividend 0.00 12250 65.96 70.01
Alerian Mlp Etf 0.00 11072 17.07 0.00
FEX First Trust Large Cap Core Alp Fnd 0.00 21800 34.04 35.89
IYC iShares Dow Jones US Consumer Ser. 0.00 8932 43.55 104.65
SOQ Sonde Resources 0.00 40500 1.38 0.99
EWC iShares MSCI Canada Index 0.00 32796 28.14 27.90
KTOS Kratos Defense & Security Solutions 0.00 67500 5.04 5.93
Lance 0.00 19000 25.26 0.00
MSI Motorola Solutions 0.00 11025 64.06 58.39
JNK SPDR Barclays Capital High Yield B 0.00 11318 41.08 41.60
EWG iShares MSCI Germany Index Fund 0.00 9455 60.81 26.08
EWA iShares MSCI Australia Index Fund 0.00 13126 44.34 25.76
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 21000 34.76 34.99
IGF iShares S&P; Global Infrastructure Index 0.00 5550 37.12 37.77
PHK PIMCO High Income Fund 0.00 84000 12.35 12.84
Brigus Gold 0.00 1095790 0.85 0.00
inv grd crp bd 0.00 3415 106.59 0.00
Te Connectivity Ltd for 0.00 5517 41.87 0.00
Neptune Technologies Bioreso 0.00 50000 2.52 0.00
Primero Mining Corporation 0.00 88000 6.67 0.00
Knight Capital Group Inc. 3.50% dbcv 0.00 20404 3.72 0.00
Prologis 0.00 6112 39.92 0.00
Quest Rare Minerals 0.00 27000 0.56 0.00
Marathon Petroleum 0.00 9041 89.59 0.00
Sunpower 0.00 48100 11.54 0.00
Alderon Iron Ore Corporation 0.00 200000 1.31 0.00
Aon 0.00 4541 61.44 0.00
Kinder Morgan Inc/delaware Wts 0.00 160000 5.14 0.00
Duke Energy 0.00 9210 72.53 0.00
Directv 0.00 8029 56.55 0.00
Eaton 0.00 6528 61.27 0.00
Abbvie 0.00 22085 40.66 0.00
Asanko Gold 0.00 179000 3.20 0.00

Past 13F-HR SEC Filings for Bank of Nova Scotia

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