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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 15.96 55057742 71.48 0.00
Tor Dom Bk Cad 11.05 55229546 49.35 0.00
Bank Of Montreal Cadcom Npv 7.30 +2.00% 24444082 73.61 0.00
Cibc Cad 6.26 17182456 89.83 0.00
Enbridge 5.50 28349463 47.87 0.00
Manulife Finl 3.82 +2.00% 48926928 19.24 0.00
Transcanada 3.57 17092837 51.51 0.00
Canadian Natl Ry 2.52 +2.00% 8756784 71.00 0.00
Sun Life Financial 2.30 15626609 36.26 0.00
Rogers Communications -cl B 2.01 13239503 37.44 0.00
BAM.A Brookfield Asset Management 1.97 10844659 44.90 0.00
SPY SPDR S&P; 500 ETF 1.94 +150.00% 2431946 197.02 204.76
Shaw Communications Inc cl b conv 1.54 +2.00% 15486014 24.51 0.00
EZU iShares MSCI EMU Index 1.53 +23.00% 9804656 38.50 36.55
IWD iShares Russell 1000 Value Index 1.28 NEW 3152057 100.30 103.62
Cenovus Energy 1.14 +6.00% 10483305 26.91 0.00
MU Micron Technology 1.04 7474689 34.27 34.65
Encana 0.98 +6.00% 11445266 21.07 0.00
Suncor Energy 0.98 +15.00% 6692539 36.19 0.00
Canadian Natural Resources 0.90 +29.00% 5732017 38.83 0.00
EWJ iShares MSCI Japan Index 0.89 +76.00% 18629832 11.77 11.27
Bce 0.88 +7.00% 5097216 42.75 0.00
XLF Financial Select Sector SPDR 0.84 +152.00% 8982245 23.16 24.59
XLI Industrial SPDR 0.80 -6.00% 3707100 53.15 56.09
VRX Valeant Pharmaceuticals Int 0.79 +18.00% 1483968 131.18 142.67
Canadian Pacific Railway 0.69 +12.00% 818127 207.56 0.00
Telus Ord 0.61 -3.00% 4383413 34.15 0.00
XLE Energy Select Sector SPDR 0.60 -61.00% 1633000 90.62 77.17
QQQQ PowerShares QQQ Trust, Series 1 0.59 NEW 1479000 98.79 0.00
XLV Health Care SPDR 0.55 2135000 63.91 69.75
Potash Corp. Of Saskatchewan I 0.54 +15.00% 3877593 34.21 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.54 1927089 68.63 56.89
EWY iShares MSCI South Korea Index Fund 0.50 +76.00% 2030000 60.51 55.25
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.48 +185.00% 1370800 86.48 92.20
Teck Resources Ltd cl b 0.42 +8.00% 5438322 18.94 0.00
Pembina Pipeline 0.41 +7.00% 2412500 42.13 0.00
Methanex 0.35 +5.00% 1286203 66.76 0.00
Gold 0.35 +17.00% 3773965 22.77 0.00
* Barrick Gold 0.34 +28.00% 5858129 14.43 0.00
Agrium 0.32 +21.00% 887988 88.91 0.00
Transalta 0.31 7311652 10.49 0.00
AAPL Apple 0.30 +19.00% 736056 100.75 112.65
CPG Crescent Point Energy Trust 0.28 +16.00% 1904704 36.10 22.77
Grana Y Montero S A A 0.27 +2.00% 4455339 15.00 0.00
MET MetLife 0.26 -39.00% 1211077 53.72 53.11
SWK Stanley Black & Decker 0.25 +12.00% 695879 88.94 95.46
Imperial Oil 0.23 +16.00% 1220349 47.25 0.00
Thomson Reuters 0.23 +8.00% 1558236 36.43 0.00
SLB Schlumberger 0.22 +35.00% 530895 101.67 83.32
Tim Hortons Inc Com Stk 0.22 -4.00% 682463 78.75 0.00
Credi 0.22 +81.00% 359444 153.39 0.00
Vanguard S&p 500 Etf idx fd 0.22 NEW 299209 180.59 0.00
JNJ Johnson & Johnson 0.21 +7.00% 474666 106.58 105.03
XLK Technology SPDR 0.20 -16.00% 1207400 39.90 41.43
UNP Union Pacific Corporation 0.19 436804 108.35 116.93
ITUB Banco Itau Holding Financeira S.A. 0.19 3300000 13.88 12.94
V Visa 0.18 -67.00% 207402 213.37 262.49
Magna Intl Inc cl a 0.18 -60.00% 458331 94.95 0.00
JPM JPMorgan Chase & Co. 0.17 +39.00% 678951 60.24 60.52
GE General Electric Company 0.17 1654408 25.60 24.96
HAL Halliburton Company 0.17 +6.00% 659664 64.46 40.41
UNH UnitedHealth 0.17 +4.00% 497083 86.25 100.47
Group Cgi Cad Cl A 0.17 +14.00% 1222754 33.79 0.00
Open Text 0.17 +9.00% 752000 55.32 0.00
CMCSA Comcast Corporation 0.16 720594 53.78 55.34
MSFT Microsoft Corporation 0.16 +249.00% 866203 46.34 46.80
Catamaran 0.16 +13.00% 934825 42.13 0.00
DFS Discover Financial Services 0.15 -54.00% 555487 64.39 62.42
EFA iShares MSCI EAFE Index Fund 0.15 +21.00% 574595 64.12 60.53
TDG TransDigm Group Incorporated 0.15 NEW 200000 184.33 195.10
QCOM QUALCOMM 0.14 469569 74.79 73.04
ICON Iconix Brand 0.14 +27.00% 912670 36.94 36.08
Sterlite Inds India Ltd note 4.000%10/3 0.14 34680000 1.00 0.00
MCD McDonald's Corporation 0.13 -7.00% 349049 94.80 91.75
CSCO Cisco Systems 0.13 1284412 25.17 26.81
WFC Wells Fargo & Company 0.13 631772 51.87 54.85
PG Procter & Gamble Company 0.13 -6.00% 385636 83.74 90.97
Silver Wheaton 0.13 +16.00% 1660491 19.95 0.00
Te Connectivity Ltd for 0.13 +24.00% 581588 55.25 0.00
Cementos Pacasmayo 0.13 3637450 8.99 0.00
Cameco Corporation 0.12 +12.00% 1744715 17.65 0.00
VZ Verizon Communications 0.12 +8.00% 605065 49.86 47.06
EMC EMC Corporation 0.12 1023139 29.26 28.57
Accenture 0.12 365370 81.29 0.00
XLY Consumer Discretionary SPDR 0.12 NEW 449000 66.69 70.30
Mondelez Int 0.12 841738 34.25 0.00
RF Regions Financial Corporation 0.11 -72.00% 2622014 10.03 10.36
ERIC Telefonaktiebolaget LM Ericsson 0.11 2085000 12.59 11.92
ORCL Oracle Corporation 0.11 726042 38.28 44.80
CRM salesforce 0.11 +9.00% 462014 57.54 57.00
Gildan Activewear Inc Com Cad 0.11 +14.00% 508220 54.71 0.00
Agni 0.11 +23.00% 967345 27.59 0.00
Kinross Gold 0.11 +50.00% 8234902 3.33 0.00
VGK Vanguard European ETF 0.11 491268 55.22 53.24
Masonite International 0.11 -47.00% 500000 55.38 0.00
KO Coca-Cola Company 0.10 +2.00% 589283 42.64 41.93
ADP Automatic Data Processing 0.10 300324 83.08 85.68
CL Colgate-Palmolive Company 0.10 395101 65.22 68.66
UTX United Technologies Corporation 0.10 +3.00% 224044 105.60 115.58
SBUX Starbucks Corporation 0.10 +19.00% 320803 75.48 80.65
Yamana Gold 0.10 +17.00% 4067728 6.00 0.00
BAX Baxter International 0.09 313837 71.74 74.07
GWW W.W. Grainger 0.09 +27.00% 91978 251.53 246.55
WAG Walgreen Company 0.09 +446.00% 381513 59.57 73.47
Eldorado Gold 0.09 +16.00% 3340789 6.74 0.00
CLR Continental Resources 0.08 +20.00% 294000 66.48 36.51
Cae 0.08 +9.00% 1628756 12.13 0.00
Industries N shs - a - 0.08 +24.00% 176964 108.70 0.00
VNQ Vanguard REIT ETF 0.08 270127 71.85 81.62
Enerplus 0.08 +9.00% 1076524 18.99 0.00
Penn West Energy Trust 0.08 +50.00% 2950073 6.78 0.00
Express Scripts Holding 0.08 276654 70.64 0.00
Blackberry 0.08 +59.00% 2028680 9.97 0.00
HD Home Depot 0.07 196447 91.73 99.93
HON Honeywell International 0.07 +42.00% 173711 93.12 99.30
Covidien 0.07 -48.00% 208384 86.54 0.00
L Brands 0.07 268495 66.98 0.00
Vodafone Group New Adr F 0.07 555818 32.87 0.00
CME CME 0.06 179141 79.95 89.94
GILD Gilead Sciences 0.06 +364.00% 128794 106.30 104.16
EOG EOG Resources 0.06 -61.00% 141891 98.98 91.14
MGM MGM Resorts International. 0.06 +27.00% 671617 22.73 18.94
FNV Franco-Nevada Corporation 0.06 +59.00% 291500 49.09 48.54
Granite Real Estate 0.06 460719 34.40 0.00
ECL Ecolab 0.05 +32.00% 116707 114.83 104.43
CVX Chevron Corporation 0.05 +269.00% 111438 119.36 106.02
CMI Cummins 0.05 99416 131.76 140.42
MHP McGraw-Hill Companies 0.05 139519 84.53 0.00
EL Estee Lauder Companies 0.05 +19.00% 161128 74.72 74.00
VIG Vanguard Dividend Appreciation ETF 0.05 172651 76.95 80.27
VET Vermilion Energy 0.05 +48.00% 188300 60.90 47.76
Baytex Energy 0.05 +94.00% 301000 37.84 0.00
Powershares Etf Trust dyna buybk ach 0.05 257370 44.74 0.00
BVN Compania de Minas Buenaventura SA 0.04 788752 11.58 9.68
BBBY Bed Bath & Beyond 0.04 +36.00% 143507 65.83 73.58
PPG PPG Industries 0.04 52302 196.79 224.49
PII Polaris Industries 0.04 +20.00% 61186 149.79 145.95
SHW Sherwin-Williams Company 0.04 41383 219.00 254.11
MAS Masco Corporation 0.04 +26.00% 380888 23.92 24.95
VLO Valero Energy Corporation 0.04 +248.00% 189687 46.23 46.47
MCK McKesson Corporation 0.04 +32.00% 49760 194.67 209.83
ALL Allstate Corporation 0.04 +31.00% 152396 61.33 69.79
BHI Baker Hughes Incorporated 0.04 +41.00% 138560 65.02 55.77
CFN CareFusion Corporation 0.04 +29.00% 194106 45.25 58.90
WY Weyerhaeuser Company 0.04 +28.00% 273181 31.81 35.32
AMAT Applied Materials 0.04 -8.00% 478695 21.61 25.01
Enterprise Products Partners 0.04 +161.00% 221146 40.30 0.00
SNDK SanDisk Corporation 0.04 -42.00% 107179 97.91 98.40
EPU iShares MSCI All Peru Capped Index Fund 0.04 302438 34.25 31.18
Citi 0.04 +18.00% 179105 51.89 0.00
Phillips 66 0.04 109554 81.33 0.00
BSBR Banco Santander 0.03 1000000 6.54 4.95
BAC Bank of America Corporation 0.03 -29.00% 417553 17.05 17.53
NDAQ NASDAQ OMX 0.03 NEW 152303 42.42 47.27
COST Costco Wholesale Corporation 0.03 +5.00% 59878 125.25 139.33
XOM Exxon Mobil Corporation 0.03 +4.00% 70838 94.05 88.92
KMB Kimberly-Clark Corporation 0.03 67613 107.52 114.15
GFI Gold Fields 0.03 NEW 2000000 3.90 4.43
CX Cemex SAB de CV 0.03 NEW 660000 13.00 10.27
MRK Merck & Co 0.03 -9.00% 126934 59.29 58.38
IVV iShares S&P; 500 Index 0.03 +17.00% 39553 198.65 205.92
HAR Harman International Industries Inc./DE/ 0.03 +26.00% 78227 98.04 106.05
AAP Advance Auto Parts 0.03 +26.00% 65166 130.30 160.74
DAL Delta Air Lines 0.03 +1627.00% 233256 36.12 46.17
GPOR Gulfport Energy Corporation 0.03 NEW 150000 53.40 43.38
SHV iShares Lehman Short Treasury Bond 0.03 +82.00% 77170 110.20 110.24
IXJ iShares S&P; Global Healthcare Sect. 0.03 68000 97.71 101.97
Pengrowth Energy 0.03 +129.00% 1574885 5.25 0.00
Servicenow 0.03 +11.00% 142962 58.78 0.00
Google Inc Class C 0.03 +13.00% 10729 577.22 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 +16.00% 92157 41.53 38.05
BRK.B Berkshire Hathaway 0.02 +3.00% 42680 138.10 0.00
WMT Wal-Mart Stores 0.02 +10.00% 65022 76.48 85.10
PFE Pfizer 0.02 -19.00% 162227 29.57 31.75
DIS Walt Disney Company 0.02 +8.00% 66953 89.00 91.38
BMY Bristol Myers Squibb 0.02 +241.00% 90818 51.17 60.79
T AT&T; 0.02 +44.00% 118100 35.24 33.27
SIVB SVB Financial 0.02 -9.00% 54554 112.09 113.97
XLNX Xilinx 0.02 +4.00% 120800 42.35 43.88
TMO Thermo Fisher Scientific 0.02 +10.00% 41489 121.64 125.79
DHR Danaher Corporation 0.02 +21.00% 66000 75.97 83.94
K Kellogg Company 0.02 -24.00% 62676 61.49 65.67
GOOG Google 0.02 +6.00% 8893 588.40 511.46
CAG ConAgra Foods 0.02 +74.00% 117195 33.00 36.58
YHOO Yahoo! 0.02 +49.00% 131060 40.77 50.89
CTRP Ctrip.com International 0.02 +2.00% 71874 56.77 42.67
ILMN Illumina 0.02 NEW 30000 163.93 185.83
ALR Alere 0.02 +32.00% 120745 38.78 37.98
IM Ingram Micro 0.02 NEW 147994 25.81 27.14
SCCO Southern Copper Corporation 0.02 -9.00% 140408 29.66 27.12
New Gold Inc Cda 0.02 +48.00% 990800 5.06 0.00
AIG American International 0.02 +10.00% 99256 53.99 55.01
EWZ iShares MSCI Brazil Index 0.02 +68.00% 128995 43.39 35.02
SWFT Swift Transportation Company 0.02 +6.00% 275025 20.98 28.36
Just Energy 0.02 -25.00% 821576 4.64 0.00
Homeaway 0.02 -19.00% 170659 35.50 0.00
Sunpower 0.02 +86.00% 161690 33.89 0.00
Turquoisehillres 0.02 +50.00% 1624200 3.76 0.00
Kraft Foods 0.02 -14.00% 99217 56.37 0.00
BP BP 0.01 +131.00% 37000 43.95 38.32
TWX Time Warner 0.01 17903 75.14 83.09
GS Goldman Sachs 0.01 +4.00% 9458 183.53 188.60
MA MasterCard Incorporated 0.01 +3.00% 16749 73.91 85.83
USB U.S. Ban 0.01 +2.00% 29709 41.84 44.81
AXP American Express Company 0.01 +2.00% 14872 87.55 93.17
ABT Abbott Laboratories 0.01 +17.00% 45515 41.61 45.77
LLY Eli Lilly & Co. 0.01 -30.00% 47426 64.85 71.22
MMM 3M Company 0.01 +5.00% 13718 141.70 162.97
IGT International Game Technology 0.01 111000 16.87 17.03
NEM Newmont Mining Corporation 0.01 NEW 70790 23.05 18.86
NBL Noble Energy 0.01 18519 68.29 49.31
BA Boeing Company 0.01 +4.00% 13040 127.41 125.67
INTC Intel Corporation 0.01 +8.00% 99393 34.83 36.66
ROST Ross Stores 0.01 40274 75.69 91.45
MS Morgan Stanley 0.01 +9.00% 50515 34.57 37.81
PLL Pall Corporation 0.01 +12.00% 35570 83.67 97.01
COO Cooper Companies 0.01 NEW 11870 155.69 159.61
CVS CVS Caremark Corporation 0.01 19189 79.58 94.17
NVS Novartis AG 0.01 NEW 36000 94.08 94.03
MO Altria 0.01 +3.00% 32531 45.93 50.60
AMGN Amgen 0.01 +6.00% 12560 140.45 168.48
COP ConocoPhillips 0.01 +54.00% 29872 76.54 66.94
DISH DISH Network 0.01 +10.00% 46620 64.44 69.72
GIS General Mills 0.01 45924 50.49 52.61
HPQ Hewlett-Packard Company 0.01 +2.00% 50649 35.48 39.24
IBM International Business Machines 0.01 15374 189.80 154.35
M Macy's 0.01 +42.00% 33422 58.23 63.19
NKE NIKE 0.01 33041 89.19 95.39
OXY Occidental Petroleum Corporation 0.01 +3.00% 13067 96.12 78.81
PEP Pepsi 0.01 +9.00% 37867 93.09 94.55
PM Philip Morris International 0.01 +5.00% 26102 83.40 82.91
PX Praxair 0.01 +2.00% 10998 128.87 127.59
BIIB Biogen Idec 0.01 +3.00% 3940 330.71 353.70
F Ford Motor Company 0.01 +7.00% 189481 14.80 14.45
TJX TJX Companies 0.01 +10.00% 50818 59.15 65.68
BUD Anheuser-Busch InBev NV 0.01 -19.00% 18514 110.84 114.64
AMZN Amazon 0.01 +18.00% 6956 322.41 297.73
HUBG Hub 0.01 +11.00% 53643 40.53 36.28
HTZ Hertz Global Holdings 0.01 +45.00% 143195 25.38 22.03
AMD Advanced Micro Devices 0.01 -30.00% 565001 3.41 2.55
APH Amphenol Corporation 0.01 +11.00% 35528 99.67 54.39
AEL American Equity Investment Life Holding 0.01 +8.00% 130674 22.88 28.89
SAN Banco Santander-Chile 0.01 100523 22.09 8.62
DWA DreamWorks Animation SKG 0.01 NEW 81665 27.26 21.85
RRGB Red Robin Gourmet Burgers 0.01 NEW 63025 56.90 72.08
Talisman Energy Inc Com Stk 0.01 -96.00% 163800 8.65 0.00
CBST Cubist Pharmaceuticals 0.01 +17.00% 34000 66.35 97.80
CELG Celgene Corporation 0.01 +4.00% 13154 94.80 112.82
GOLD Randgold Resources 0.01 +58.00% 42369 67.60 67.42
TRAK DealerTrack Holdings 0.01 51000 43.41 44.53
ENOC EnerNOC 0.01 +33.00% 85855 16.96 15.00
PD Precision Drilling Corporation 0.01 +50.00% 128200 10.80 0.00
Seabridge Gold 0.01 179700 8.05 0.00
IOC InterOil Corporation 0.01 30000 54.27 50.29
DGI DigitalGlobe 0.01 -20.00% 77977 28.50 27.48
HTWR HeartWare International 0.01 +3.00% 27752 77.62 73.12
Nevsun Res 0.01 +12.00% 351200 3.62 0.00
IYK iShares Dow Jones US Consumer Goods 0.01 +7.00% 28379 98.84 104.04
EWG iShares MSCI Germany Index Fund 0.01 +58.00% 55169 27.70 27.70
IYF iShares Dow Jones US Financial 0.01 NEW 15062 83.85 89.61
IYW iShares Dow Jones US Technology 0.01 +371.00% 13262 100.74 104.06
EWP iShares MSCI Spain Index 0.01 -99.00% 34613 38.94 35.25
Compressco Partners Lp us equity 0.01 NEW 64348 24.17 0.00
Student Transn 0.01 463900 6.27 0.00
Pretium Res Inc Com Isin# Ca74 0.01 +8.00% 297400 5.23 0.00
Memorial Prodtn Partners 0.01 NEW 69849 22.00 0.00
Facebook Inc cl a 0.01 +17.00% 32193 79.05 0.00
Abbvie 0.01 +4.00% 26331 57.76 0.00
CB Chubb Corporation 0.00 +2.00% 4154 91.00 103.37
L Loews Corporation 0.00 12647 41.56 40.12
HBAN Huntington Bancshares Incorporated 0.00 13538 9.75 10.35
CTSH Cognizant Technology Solutions 0.00 9969 44.74 51.00
TWC Time Warner Cable 0.00 4579 143.48 144.91
PBR Petroleo Brasileiro SA 0.00 NEW 40700 14.18 7.10
FXI iShares FTSE/Xinhua China 25 Index 0.00 -99.00% 9594 38.15 40.63
NU Northeast Utilities System 0.00 +3.00% 5094 44.37 52.23
GLW Corning Incorporated 0.00 21902 19.36 21.80
BLK BlackRock 0.00 +6.00% 2145 328.21 358.84
HIG Hartford Financial Services 0.00 +2.00% 7282 37.22 41.43
PGR Progressive Corporation 0.00 9161 25.32 26.49
SCHW Charles Schwab Corporation 0.00 +7.00% 19579 29.37 29.93
STT State Street Corporation 0.00 +6.00% 7170 73.64 78.77
FIS Fidelity National Information Services 0.00 -46.00% 4663 56.40 61.50
Ace Limited Cmn 0.00 +10.00% 5697 104.79 0.00
PNC PNC Financial Services 0.00 +4.00% 8882 85.57 91.46
PFG Principal Financial 0.00 +13.00% 4727 52.46 51.12
BK Bank of New York Mellon Corporation 0.00 18786 38.75 41.11
LNC Lincoln National Corporation 0.00 4097 53.70 56.85
AMP Ameriprise Financial 0.00 +8.00% 3139 123.29 134.32
NTRS Northern Trust Corporation 0.00 +3.00% 3384 67.97 67.52
Suntrust Banks Inc $1.00 Par Cmn 0.00 8549 38.02 0.00
MCO Moody's Corporation 0.00 3060 94.44 97.73
COG Cabot Oil & Gas Corporation 0.00 6841 32.74 31.66
CAT Caterpillar 0.00 +5.00% 10447 99.07 91.69
CCI Crown Castle International 0.00 5271 80.44 75.11
CSX CSX Corporation 0.00 16539 32.05 35.77
DVN Devon Energy Corporation 0.00 +8.00% 6585 68.19 58.47
FDX FedEx Corporation 0.00 4510 161.42 167.78
MTB M&T; Bank Corporation 0.00 +11.00% 2214 123.31 123.29
MON Monsanto Company 0.00 +4.00% 8566 112.54 119.43
WM Waste Management 0.00 +7.00% 7255 47.55 50.54
VIA.B Via 0.00 +2.00% 6482 76.98 0.00
REGN Regeneron Pharmaceuticals 0.00 +7.00% 1357 360.35 416.63
VRTX Vertex Pharmaceuticals Incorporated 0.00 +7.00% 4057 112.40 114.39
ADM Archer Daniels Midland Company 0.00 10656 51.14 51.16
CMCSK Comcast Corporation 0.00 22800 53.51 55.01
NSC Norfolk Southern 0.00 +7.00% 5117 111.59 107.02
CBS CBS Corporation 0.00 -2.00% 8243 53.50 53.30
AES AES Corporation 0.00 -70.00% 10420 14.20 13.21
ED Consolidated Edison 0.00 +2.00% 4694 56.67 64.78
D Dominion Resources 0.00 +5.00% 9564 69.11 73.97
FE FirstEnergy 0.00 6685 33.51 38.06
CAH Cardinal Health 0.00 +7.00% 5688 74.89 82.41
UPS United Parcel Service 0.00 +5.00% 11692 98.27 110.29
APA Apache Corporation 0.00 6220 93.89 62.15
ADSK Autodesk 0.00 -98.00% 3649 55.08 59.46
CCL Carnival Corporation 0.00 +11.00% 7493 40.17 44.61
CERN Cerner Corporation 0.00 4633 59.57 62.42
FTI FMC Technologies 0.00 3766 54.43 45.47
BEN Franklin Resources 0.00 +2.00% 6678 54.66 56.09
GPC Genuine Parts Company 0.00 +4.00% 2569 87.58 105.01
HST Host Hotels & Resorts 0.00 +2.00% 11798 21.36 23.98
NTAP NetApp 0.00 NEW 5430 42.91 42.11
NOC Northrop Grumman Corporation 0.00 +3.00% 3536 131.79 146.99
NUE Nucor Corporation 0.00 +2.00% 5183 54.22 49.81
PAYX Paychex 0.00 +3.00% 5035 44.29 47.52
PSA Public Storage 0.00 +6.00% 2374 165.96 182.96
RAI Reynolds American 0.00 +2.00% 4849 58.98 65.22
Ritchie Bros. Auctioneers In 0.00 +20.00% 33800 22.43 0.00
SE Spectra Energy 0.00 +7.00% 11053 39.27 35.43
SYY SYSCO Corporation 0.00 +2.00% 9265 37.99 40.66
TROW T. Rowe Price 0.00 +2.00% 4123 78.34 85.44
TRV Travelers Companies 0.00 5612 93.91 104.97
VFC V.F. Corporation 0.00 5640 65.96 73.73
ADBE Adobe Systems Incorporated 0.00 +2.00% 7677 69.17 74.89
BF.B Brown-Forman Corporation 0.00 +2.00% 2531 90.08 0.00
AFL AFLAC Incorporated 0.00 +3.00% 7373 58.19 60.32
SVU SUPERVALU 0.00 19984 8.96 9.29
BSX Boston Scientific Corporation 0.00 +7.00% 33382 11.82 13.26
DOW Dow Chemical Company 0.00 -2.00% 18742 52.45 44.55
MDT Medtronic 0.00 +4.00% 16460 61.97 73.69
HOG Harley-Davidson 0.00 +2.00% 3493 58.12 63.55
JCI Johnson Controls 0.00 10498 44.01 46.21
IP International Paper Company 0.00 +10.00% 7299 47.68 54.04
WDC Western Digital 0.00 +3.00% 3494 97.31 112.01
DVA DaVita 0.00 NEW 2956 73.07 74.33
DD E.I. du Pont de Nemours & Company 0.00 +3.00% 15107 71.75 70.26
EMR Emerson Electric 0.00 +2.00% 11328 62.59 59.74
ADI Analog Devices 0.00 +2.00% 5063 49.58 57.06
ABC AmerisourceBergen 0.00 -98.00% 3545 77.29 91.28
EQR Equity Residential 0.00 +2.00% 5488 61.59 72.27
NOV National-Oilwell Var 0.00 +10.00% 7170 76.15 65.07
Celestica 0.00 +18.00% 59200 10.14 0.00
Cott 0.00 +18.00% 34500 6.87 0.00
EMN Eastman Chemical Company 0.00 2476 80.78 72.90
RTN Raytheon Company 0.00 +6.00% 5224 101.65 105.53
CTL CenturyLink 0.00 +8.00% 9547 40.85 38.69
KR Kroger 0.00 +6.00% 8426 51.98 63.31
MYL Mylan 0.00 6230 45.43 56.06
AET Aetna 0.00 5879 80.97 90.13
BDX Becton, Dickinson and 0.00 +2.00% 3167 113.67 140.43
RSH RadioShack Corporation 0.00 24800 1.01 0.34
YUM Yum! Brands 0.00 +7.00% 7529 71.99 71.35
HCN Health Care REIT 0.00 +2.00% 5060 62.45 76.53
APD Air Products & Chemicals 0.00 +4.00% 3417 130.23 144.45
NI NiSource 0.00 NEW 5199 40.97 40.98
LMT Lockheed Martin Corporation 0.00 +5.00% 4436 182.82 188.63
AEG AEGON N.V. 0.00 22734 8.23 7.67
AA Alcoa 0.00 +2.00% 19029 16.08 15.78
AGN Allergan 0.00 +5.00% 4926 178.24 212.18
APC Anadarko Petroleum Corporation 0.00 +3.00% 10967 101.28 81.01
BBT BB&T; Corporation 0.00 +12.00% 12310 37.21 38.32
COF Capital One Financial 0.00 +2.00% 9358 81.64 79.61
CI CIGNA Corporation 0.00 +2.00% 4410 90.70 101.60
DE Deere & Company 0.00 5945 81.92 88.74
EBAY eBay 0.00 18527 56.62 56.41
HES Hess 0.00 +2.00% 4388 94.35 70.61
ISRG Intuitive Surgical 0.00 -12.00% 584 462.33 517.77
MMC Marsh & McLennan Companies 0.00 +4.00% 14210 52.16 57.68
Nextera Energy 0.00 +7.00% 7296 93.89 0.00
PH Parker-Hannifin Corporation 0.00 2334 113.97 124.99
SIAL Sigma-Aldrich Corporation 0.00 NEW 2178 135.90 136.26
SYK Stryker Corporation 0.00 4614 80.84 94.37
SYMC Symantec Corporation 0.00 11071 23.48 25.51
TGT Target Corporation 0.00 -37.00% 10289 62.69 74.56
TXN Texas Instruments Incorporated 0.00 +5.00% 17738 47.69 54.26
Tyco International Ltd S hs 0.00 7493 44.57 0.00
WLP WellPoint 0.00 +7.00% 4691 119.59 0.00
XRX Xerox Corporation 0.00 18021 13.21 13.79
AEP American Electric Power Company 0.00 +7.00% 8170 52.26 59.98
Agilent Technologies Inc C ommon 0.00 5362 57.07 0.00
EXC Exelon Corporation 0.00 13911 34.07 36.58
WMB Williams Companies 0.00 11266 55.39 44.25
FCX Freeport-McMoRan Copper & Gold 0.00 +10.00% 17371 32.64 22.13
PCG PG&E; Corporation 0.00 +9.00% 7666 45.00 53.06
SO Southern Company 0.00 14219 43.67 48.62
ITW Illinois Tool Works 0.00 6209 84.39 94.69
WFMI Whole Foods Market 0.00 5533 38.13 0.00
GD General Dynamics Corporation 0.00 +2.00% 5354 127.01 139.46
LOW Lowe's Companies 0.00 16397 52.94 66.22
MAR Marriott International 0.00 3624 69.81 77.11
CLX Clorox Company 0.00 NEW 2111 96.16 102.00
FITB Fifth Third Ban 0.00 13549 20.00 19.60
PRU Prudential Financial 0.00 +2.00% 7596 87.94 89.19
HSY Hershey Company 0.00 2351 95.28 101.54
WRB W.R. Berkley Corporation 0.00 9500 47.79 50.92
AZO AutoZone 0.00 +11.00% 556 508.99 615.48
OMC Omni 0.00 +7.00% 4230 68.79 76.98
DPS Dr Pepper Snapple 0.00 NEW 3210 64.17 70.51
AVB AvalonBay Communities 0.00 +10.00% 2067 140.78 165.89
VNO Vornado Realty Trust 0.00 +14.00% 3031 99.97 115.17
FISV Fiserv 0.00 +13.00% 4318 64.61 70.05
DOV Dover Corporation 0.00 +15.00% 2976 80.31 71.27
FTR Frontier Communications 0.00 +7.00% 17508 6.51 6.60
PPL PPL Corporation 0.00 +15.00% 11546 32.83 35.37
PEG Public Service Enterprise 0.00 7908 37.18 42.09
SRE Sempra Energy 0.00 +2.00% 3627 105.32 108.86
XEL Xcel Energy 0.00 +2.00% 7754 30.44 35.06
ADS Alliance Data Systems Corporation 0.00 +3.00% 890 248.31 290.18
CHK Chesapeake Energy Corporation 0.00 +6.00% 41500 22.99 18.68
FAST Fastenal Company 0.00 +3.00% 4726 44.86 45.38
PCAR PACCAR 0.00 5675 56.92 69.16
PXD Pioneer Natural Resources 0.00 +5.00% 2317 196.81 147.22
PCP Precision Castparts 0.00 2365 236.79 236.24
ROP Roper Industries 0.00 1599 146.34 154.73
PCLN priceline.com Incorporated 0.00 +4.00% 855 1159.06 1099.90
SWN Southwestern Energy Company 0.00 +3.00% 5742 35.01 29.84
MRO Marathon Oil Corporation 0.00 11375 37.63 27.77
STZ Constellation Brands 0.00 8662 87.00 94.36
NFLX Netflix 0.00 +3.00% 994 450.70 339.93
ZMH Zimmer Holdings 0.00 +2.00% 2694 100.59 113.84
WYNN Wynn Resorts 0.00 1271 187.25 143.46
VTR Ventas 0.00 +9.00% 4863 61.90 71.19
GLD SPDR Gold Trust 0.00 1975 115.95 115.73
ANR Alpha Natural Resources 0.00 23279 2.49 1.53
TSO Tesoro Corporation 0.00 -21.00% 15000 61.00 72.09
Invesco Ltd shs 0.00 +11.00% 7340 39.51 0.00
MJN Mead Johnson Nutrition 0.00 +6.00% 3426 96.32 100.02
LO Lorillard 0.00 +2.00% 6010 59.90 62.27
ETR Entergy Corporation 0.00 +2.00% 2743 77.29 87.32
BRCM Broadcom Corporation 0.00 -99.00% 9401 40.42 42.72
CF CF Industries Holdings 0.00 872 278.67 256.76
EIX Edison International 0.00 +2.00% 5347 55.92 63.89
HUM Humana 0.00 2582 130.13 144.82
KEY Key 0.00 13485 13.35 13.64
Seagate Technology Com Stk 0.00 18841 57.28 0.00
TSYS TeleCommunication Systems 0.00 -6.00% 65600 2.79 3.08
LRCX Lam Research Corporation 0.00 NEW 2692 74.67 80.05
HOT Starwood Hotels & Resorts Worldwide 0.00 +2.00% 3111 83.25 78.02
ALTR Altera Corporation 0.00 11300 35.75 37.49
AMRI Albany Molecular Research 0.00 13000 22.00 15.04
CMG Chipotle Mexican Grill 0.00 +5.00% 521 666.03 649.15
DTE DTE Energy Company 0.00 +3.00% 2691 76.18 83.75
EOC Empresa Nacional de Electricidad 0.00 17468 43.91 42.90
INTU Intuit 0.00 -94.00% 4606 87.71 92.72
Ingersoll-rand Co Ltd-cl A 0.00 +3.00% 4299 56.29 0.00
LUV Southwest Airlines 0.00 +8.00% 12006 33.73 40.21
STD Banco Santander, S.A. 0.00 +41.00% 125204 9.50 0.00
Taseko Cad 0.00 +20.00% 71900 1.70 0.00
TTMI TTM Technologies 0.00 93000 6.81 7.24
ALXN Alexion Pharmaceuticals 0.00 +3.00% 3210 165.73 188.96
AMCC Applied Micro Circuits Corporation 0.00 +33.00% 175057 7.00 6.41
KLAC KLA-Tencor Corporation 0.00 NEW 2989 78.62 68.54
PAN AMERICAN SILVER CORP CAN 0.00 +64.00% 76900 10.99 0.00
Silver Standard Res 0.00 +64.00% 40800 6.10 0.00
EGOV NIC 0.00 NEW 47745 17.22 17.90
Firstservice Cad Sub Vtg 0.00 +20.00% 12200 52.46 0.00
KSU Kansas City Southern 0.00 NEW 1757 121.23 116.82
ROK Rockwell Automation 0.00 +3.00% 2225 109.66 110.08
STJ St. Jude Medical 0.00 4426 60.10 66.53
Transglobe Energy 0.00 +49.00% 34000 6.09 0.00
AME AMETEK 0.00 NEW 4132 50.10 52.29
ENI Enersis S.A. 0.00 18048 15.74 15.39
CAM Cameron International Corporation 0.00 3483 66.32 47.75
HCP HCP 0.00 +5.00% 7454 39.71 45.25
EWH iShares MSCI Hong Kong Index Fund 0.00 +8.00% 21558 20.27 20.11
Denison Mines 0.00 +21.00% 160100 1.14 0.00
EQT EQT Corporation 0.00 2387 91.75 79.92
Endeavour Silver 0.00 +20.00% 37300 4.37 0.00
Gran Tierra Energy 0.00 NEW 24000 5.54 0.00
Iamgold 0.00 +64.00% 191000 2.77 0.00
GDX Market Vectors Gold Miners ETF 0.00 9620 21.31 18.52
Sierra Wireless 0.00 NEW 11600 26.81 0.00
Silvercorp Metals 0.00 +20.00% 63400 1.59 0.00
Thompson Creek Metals 0.00 +20.00% 50900 2.20 0.00
Westport Innovations 0.00 +20.00% 19800 10.51 0.00
BXP Boston Properties 0.00 +7.00% 2486 115.85 134.10
OEF iShares S&P; 100 Index 0.00 NEW 4694 88.41 90.87
IJH iShares S&P; MidCap 400 Index 0.00 3864 137.16 143.67
OKE ONEOK 0.00 +4.00% 3147 65.46 48.91
SPG Simon Property 0.00 5045 164.32 183.69
Stantec 0.00 +20.00% 17400 65.46 0.00
Advantage Oil & Gas 0.00 +47.00% 76900 5.08 0.00
Ballard Pwr Sys 0.00 +34.00% 43400 3.23 0.00
DG Dollar General 0.00 +2.00% 5047 61.03 71.02
Rubicon Minerals 0.00 +4.00% 511600 1.36 0.00
RSX Market Vector Russia ETF Trust 0.00 20000 22.35 16.06
EWT iShares MSCI Taiwan Index 0.00 -99.00% 10559 15.25 14.71
Avago Technologies 0.00 +12.00% 4283 87.09 0.00
Tanzanian Royalty Expl 0.00 -71.00% 37500 2.08 0.00
IDU iShares Dow Jones US Utilities 0.00 -13.00% 5711 105.59 116.50
Mag Silver 0.00 +5.00% 121200 7.44 0.00
DVY iShares Dow Jones Select Dividend 0.00 -52.00% 10093 74.01 78.08
VWO Vanguard Emerging Markets ETF 0.00 -18.00% 27881 41.64 39.50
ILF iShares S&P; Latin America 40 Index 0.00 -45.00% 8463 36.87 31.75
VTV Vanguard Value ETF 0.00 5500 81.09 84.00
IWP iShares Russell Midcap Growth Idx. 0.00 -8.00% 11275 88.60 92.39
SDY SPDR S&P; Dividend 0.00 -44.00% 3013 74.68 80.55
Alerian Mlp Etf 0.00 -66.00% 10478 19.09 0.00
IYC iShares Dow Jones US Consumer Ser. 0.00 -11.00% 6061 124.73 134.16
GM General Motors Company 0.00 +2.00% 21582 31.92 31.57
General Growth Properties 0.00 NEW 10179 23.58 0.00
ATP Atlantic Power Corporation 0.00 +19.00% 44700 2.39 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 +134.00% 17352 61.32 59.83
EWC iShares MSCI Canada Index 0.00 -31.00% 17918 30.75 27.86
O'reilly Automotive 0.00 1704 150.23 0.00
MSI Motorola Solutions 0.00 +3.00% 3570 63.31 64.46
BRF Market Vectors Brazil Small Cap ETF 0.00 19200 26.56 21.16
IYE iShares Dow Jones US Energy Sector 0.00 -55.00% 11373 51.61 44.28
IYH iShares Dow Jones US Healthcare 0.00 +163.00% 4524 134.39 146.48
First Majestic Silver 0.00 +64.00% 59800 7.79 0.00
HBM HudBay Minerals 0.00 +96.00% 117300 8.54 8.13
DXJ WisdomTree Japan Total Dividend Fd 0.00 -33.00% 4696 52.17 54.10
MDM Mountain Province Diamonds 0.00 50000 5.00 4.33
Oncolytics Biotech 0.00 500000 0.57 0.00
AGI Alamos Gold 0.00 +62.00% 63800 7.98 7.33
B2gold 0.00 +106.00% 409600 2.04 0.00
Neptune Technologies Bioreso 0.00 50000 1.94 0.00
Kinder Morgan 0.00 +2.00% 10658 38.37 0.00
Wi-lan 0.00 +20.00% 44500 3.62 0.00
Nielsen Holdings Nv 0.00 +14.00% 5082 44.27 0.00
Fortuna Silver Mines 0.00 +64.00% 64100 4.04 0.00
Primero Mining Corporation 0.00 +64.00% 80500 4.87 0.00
Tahoe Resources 0.00 +62.00% 43900 20.34 0.00
Timmins Gold 0.00 +6.00% 160500 1.26 0.00
Mosaic 0.00 5327 44.49 0.00
Prologis 0.00 +8.00% 8065 37.69 0.00
Aurico Gold 0.00 +63.00% 124600 3.49 0.00
Progressive Waste Solutions 0.00 +18.00% 42000 25.74 0.00
Marathon Petroleum 0.00 +6.00% 4854 84.67 0.00
Bellatrix Exploration 0.00 +41.00% 93838 6.15 0.00
American Tower Reit 0.00 -86.00% 6578 93.65 0.00
Delphi Automotive Plc shs 0.00 +2.00% 4564 61.35 0.00
Michael Kors Holdings Ltd shs 0.00 -99.00% 3435 71.32 0.00
Monster Beverage 0.00 NEW 2359 91.56 0.00
Ishares Tr usa min vo 0.00 NEW 23374 37.73 0.00
Aon 0.00 4632 87.65 0.00
Kinder Morgan Inc/delaware Wts 0.00 160000 3.64 0.00
Duke Energy 0.00 +7.00% 11773 74.75 0.00
Everbank Finl 0.00 -44.00% 47086 17.67 0.00
Directv 0.00 +8.00% 7969 86.46 0.00
Eaton 0.00 +7.00% 8049 63.36 0.00
Asanko Gold 0.00 +4.00% 238900 2.07 0.00
Zoetis Inc Cl A 0.00 +11.00% 8637 36.93 0.00
Dominion Diamond Corp foreign stock 0.00 +65.00% 41100 14.21 0.00
Twenty-first Century Fox 0.00 30942 34.29 0.00
Fox News 0.00 +27.00% 29600 33.28 0.00
Windstream Hldgs 0.00 10187 10.80 0.00
Actavis 0.00 +61.00% 4415 241.22 0.00
Applied Optoelectronics 0.00 NEW 43836 16.11 0.00
Intercontinentalexchange 0.00 +8.00% 1895 195.25 0.00
Perrigo Company 0.00 +11.00% 2298 150.13 0.00
Keurig Green Mtn 0.00 +3.00% 2065 130.27 0.00
Performance Sports 0.00 NEW 14700 16.26 0.00
Ishares msci ukamp; 0.00 NEW 19198 19.43 0.00

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