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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 14.95 54573023 65.94 0.00
Tor Dom Bk Cad 10.65 +96.00% 54643336 46.89 0.00
Bank Of Montreal Cadcom Npv 6.64 +2.00% 23893197 66.91 0.00
Cibc Cad 6.07 16939913 86.17 0.00
Enbridge 5.28 27973859 45.42 0.00
Manulife Finl 3.84 47928086 19.29 0.00
Transcanada 3.17 16790237 45.46 0.00
Rogers Communications -cl B 2.31 13422575 41.44 0.00
Sun Life Financial 2.23 15506850 34.63 0.00
SPY SPDR S&P; 500 ETF 2.01 +1025.00% 2581142 187.01 194.33
Canadian Natl Ry 2.00 -2.00% 8569258 56.19 0.00
BAM.A Brookfield Asset Management 1.81 10714149 40.74 0.00
Shaw Communications Inc cl b conv 1.50 15070914 23.88 0.00
EZU iShares MSCI EMU Index 1.27 +6.00% 7221745 42.27 40.04
XLI Industrial SPDR 1.23 +31.00% 5650100 52.33 52.05
QQQQ PowerShares QQQ Trust, Series 1 1.23 +47.00% 3364750 87.67 0.00
Cenovus Energy 1.19 -5.00% 9878905 28.92 0.00
Encana 0.96 10766850 21.36 0.00
Suncor Energy 0.87 -4.00% 5966139 34.92 0.00
Bce 0.85 4770174 43.08 0.00
XLY Consumer Discretionary SPDR 0.77 +14.00% 2848628 64.72 66.10
Canadian Natural Resources 0.72 -9.00% 4490296 38.33 0.00
VRX Valeant Pharmaceuticals Int 0.69 1263858 131.58 115.81
MU Micron Technology 0.67 +2.00% 6783178 23.66 30.14
Telus Ord 0.67 4478813 35.85 0.00
APC Anadarko Petroleum Corporation 0.57 +561.00% 1617639 84.68 107.98
Potash Corp. Of Saskatchewan I 0.56 3753282 36.18 0.00
AMGN Amgen 0.52 +861.00% 1012334 123.32 128.12
EWJ iShares MSCI Japan Index 0.49 -53.00% 10506473 11.33 12.06
ITUB Banco Itau Holding Financeira S.A. 0.48 +755.00% 7700000 14.86 15.54
Magna Intl Inc cl a 0.47 -3.00% 1174963 96.15 0.00
Canadian Pacific Railway 0.46 739527 149.86 0.00
V Visa 0.43 +1766.00% 477731 215.86 212.28
Teck Resources Ltd cl b 0.43 +135.00% 4840313 21.59 0.00
Facebook Inc cl a 0.42 +39.00% 1663380 60.19 0.00
MET MetLife 0.41 +1186.00% 1871769 52.80 52.89
Michael Kors Holdings Ltd shs 0.40 +53.00% 1034031 93.27 0.00
Transalta 0.36 -2.00% 7496352 11.62 0.00
* Barrick Gold 0.35 -4.00% 4664329 17.80 0.00
SLB Schlumberger 0.35 -3.00% 870989 97.50 108.49
Pembina Pipeline 0.35 +44.00% 2220100 38.00 0.00
XLF Financial Select Sector SPDR 0.34 +35.00% 3632545 22.34 22.56
RF Regions Financial Corporation 0.33 -4.00% 7094991 11.11 10.17
Methanex 0.33 1226103 64.00 0.00
Gold 0.33 3263812 24.43 0.00
DFS Discover Financial Services 0.32 +20886.00% 1317094 58.19 61.83
XLB Materials SPDR 0.32 -18.00% 1608000 47.28 48.84
EOG EOG Resources 0.31 -38.00% 379434 196.17 112.07
OMC Omni 0.31 +32326.00% 1034415 72.59 70.50
Brookfield Ppty Corp Cad 0.31 -49.00% 3833935 19.15 0.00
Agrium 0.29 708703 97.46 0.00
Grana Y Montero S A A 0.29 +22.00% 4024656 17.36 0.00
XLV Health Care SPDR 0.27 1095000 58.49 61.10
Masonite International 0.27 1161670 56.52 0.00
Credi 0.26 -4.00% 452941 137.92 0.00
HAL Halliburton Company 0.24 -45.00% 997822 58.89 69.09
CPG Crescent Point Energy Trust 0.24 NEW 1564394 36.50 40.77
WAG Walgreen Company 0.23 +1166.00% 850021 66.05 69.53
TDG TransDigm Group Incorporated 0.23 +200.00% 300000 185.20 168.32
JNJ Johnson & Johnson 0.22 549865 98.23 101.11
IBB iShares NASDAQ Biotechnology Index 0.22 -51.00% 222753 236.40 252.74
AAPL Apple 0.21 -59.00% 94479 536.59 97.21
Imperial Oil 0.21 -3.00% 1063632 46.57 0.00
XLK Technology SPDR 0.21 +11.00% 1390000 36.35 39.10
Thomson Reuters 0.21 -4.00% 1468961 34.19 0.00
SWK Stanley Black & Decker 0.20 +17.00% 592929 81.24 88.16
UNP Union Pacific Corporation 0.20 -26.00% 250513 187.75 98.67
YHOO Yahoo! 0.20 +242.00% 1338994 35.91 35.87
IAT iShares Dow Jones US Reg Banks Ind. 0.20 -7.00% 1395000 34.97 33.49
Cameco Corporation 0.19 -2.00% 2004315 22.90 0.00
CLR Continental Resources 0.19 -24.00% 371091 124.27 149.01
Talisman Energy Inc Com Stk 0.18 +6.00% 4269277 9.97 0.00
GE General Electric Company 0.17 +3.00% 1622390 25.89 25.40
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.17 488500 83.26 85.65
PFE Pfizer 0.16 +103.00% 1223008 32.12 29.00
UNH UnitedHealth 0.16 -24.00% 465173 81.98 81.01
OIS Oil States International 0.16 +53.00% 400000 98.60 61.35
Tim Hortons Inc Com Stk 0.16 +2.00% 676463 55.31 0.00
Catamaran 0.16 834875 44.75 0.00
CMCSA Comcast Corporation 0.15 711834 50.03 54.72
JPM JPMorgan Chase & Co. 0.15 +9.00% 598209 60.71 58.28
MCD McDonald's Corporation 0.15 +3.00% 372091 98.06 95.11
KBR KBR 0.15 +96.00% 1320000 26.68 21.12
QCOM QUALCOMM 0.15 467263 78.82 74.40
EFA iShares MSCI EAFE Index Fund 0.15 +9.00% 538256 67.20 67.03
Group Cgi Cad Cl A 0.15 1047500 33.45 0.00
EWY iShares MSCI South Korea Index Fund 0.15 +4633.00% 588308 61.51 66.68
IXJ iShares S&P; Global Healthcare Sect. 0.15 390000 91.07 94.17
Covidien 0.15 +4.00% 491203 73.69 0.00
Citi 0.15 +167.00% 774986 47.62 0.00
EMC EMC Corporation 0.14 -11.00% 1259383 27.40 29.52
ORCL Oracle Corporation 0.14 -21.00% 797974 40.91 40.66
Open Text 0.14 +97.00% 711600 47.79 0.00
Silver Wheaton 0.14 1446091 22.69 0.00
WFC Wells Fargo & Company 0.13 +7.00% 623558 49.74 51.39
IBM International Business Machines 0.13 -29.00% 165059 192.64 193.69
PG Procter & Gamble Company 0.13 -6.00% 394584 80.59 77.84
BIDU Baidu 0.13 +41.00% 205000 152.38 218.62
Cementos Pacasmayo 0.13 3637450 8.81 0.00
Mondelez Int 0.13 934702 34.55 0.00
KO Coca-Cola Company 0.12 +6.00% 769112 38.66 39.73
CSCO Cisco Systems 0.12 1281083 22.40 25.41
ERIC Telefonaktiebolaget LM Ericsson 0.12 +27.00% 2085000 13.33 12.44
VIG Vanguard Dividend Appreciation ETF 0.12 -78.00% 383651 75.23 75.93
VGK Vanguard European ETF 0.12 -6.00% 491268 58.95 57.59
Te Connectivity Ltd for 0.12 466180 60.19 0.00
Abbvie 0.12 +160.00% 579292 51.37 0.00
FE FirstEnergy 0.11 NEW 786321 34.01 31.58
VZ Verizon Communications 0.11 +931.00% 547763 47.55 50.72
CL Colgate-Palmolive Company 0.11 404511 64.84 64.35
Accenture 0.11 334519 79.74 0.00
Cae 0.11 2055356 13.16 0.00
Yamana Gold 0.11 3069564 8.69 0.00
BAC Bank of America Corporation 0.10 -26.00% 1462231 17.20 15.47
IACI IAC/InterActive 0.10 NEW 335000 71.39 67.85
BAX Baxter International 0.10 +14.00% 313087 73.57 75.45
CTXS Citrix Systems 0.10 NEW 411862 57.43 68.81
ADP Automatic Data Processing 0.10 299336 77.10 82.00
UTX United Technologies Corporation 0.10 -62.00% 215307 116.84 106.07
ICON Iconix Brand 0.10 +4.00% 611421 39.27 42.08
FRX Forest Laboratories 0.09 +6292.00% 228734 92.13 0.00
CRM salesforce 0.09 -23.00% 397639 57.08 55.46
Gildan Activewear Inc Com Cad 0.09 -3.00% 448820 50.40 0.00
Agni 0.09 -2.00% 683696 30.28 0.00
Kinross Gold 0.09 5414921 4.13 0.00
GWW W.W. Grainger 0.08 +355.00% 71936 252.14 237.44
EXH Exterran Holdings 0.08 -60.00% 421078 43.88 42.11
SBUX Starbucks Corporation 0.08 +57.00% 251835 73.41 77.98
SNDK SanDisk Corporation 0.08 +5.00% 240475 81.15 91.73
VNQ Vanguard REIT ETF 0.08 270127 70.62 75.42
Enerplus 0.08 +16.00% 991224 19.99 0.00
Vodafone Group New Adr F 0.08 NEW 510000 36.81 0.00
CVA Covanta Holding Corporation 0.07 -70.00% 942338 18.05 20.43
ABC AmerisourceBergen 0.07 +78.00% 273329 65.49 77.89
Eldorado Gold 0.07 2896379 5.66 0.00
Penn West Energy Trust 0.07 1984190 8.36 0.00
Granite Real Estate 0.07 459219 36.78 0.00
CMI Cummins 0.06 97510 149.00 141.70
SHW Sherwin-Williams Company 0.06 74446 196.88 207.54
Express Scripts Holding 0.06 -46.00% 201407 75.09 0.00
L Brands 0.06 +50.00% 267856 56.77 0.00
PBR Petroleo Brasileiro SA 0.05 -64.00% 1000000 13.15 15.95
CME CME 0.05 +34.00% 153737 74.10 74.10
GD General Dynamics Corporation 0.05 +2496.00% 114955 108.98 118.01
MGM MGM Resorts International. 0.05 -22.00% 449901 25.86 26.79
Industries N shs - a - 0.05 -29.00% 141506 88.99 0.00
VOT Vanguard Mid-Cap Growth ETF 0.05 -24.00% 121000 92.61 94.41
SHV iShares Lehman Short Treasury Bond 0.05 +4.00% 102395 110.33 110.26
Powershares Etf Trust dyna buybk ach 0.05 NEW 257370 43.52 0.00
Progressive Waste Solutions 0.05 459850 25.31 0.00
Ambev Sa- 0.05 NEW 1500000 7.41 0.00
BVN Compania de Minas Buenaventura SA 0.04 -82.00% 728565 12.58 11.60
MSFT Microsoft Corporation 0.04 -78.00% 253520 40.96 43.25
HD Home Depot 0.04 +11.00% 113502 79.12 81.26
NBL Noble Energy 0.04 143351 71.00 65.88
PPG PPG Industries 0.04 +93.00% 52113 193.56 200.85
CRL Charles River Laboratories 0.04 NEW 145000 60.34 55.28
MRK Merck & Co 0.04 -10.00% 150879 56.78 57.69
GILD Gilead Sciences 0.04 -90.00% 125157 70.80 92.57
AMAT Applied Materials 0.04 525649 20.40 21.20
EL Estee Lauder Companies 0.04 +3612.00% 134624 66.78 74.03
CXO Concho Resources 0.04 70000 122.50 142.88
FNV Franco-Nevada Corporation 0.04 -7.00% 187300 45.96 57.27
EPU iShares MSCI All Peru Capped Index Fund 0.04 +4.00% 320063 32.29 36.23
Just Energy 0.04 -12.00% 1262476 8.04 0.00
Workday Inc cl a 0.04 -11.00% 115000 91.43 0.00
Blackberry 0.04 1258680 8.12 0.00
HBAN Huntington Bancshares Incorporated 0.03 +5845.00% 670698 9.97 9.87
XOM Exxon Mobil Corporation 0.03 64902 97.69 100.90
BMY Bristol Myers Squibb 0.03 -24.00% 134252 51.95 50.79
KMB Kimberly-Clark Corporation 0.03 +6.00% 61454 110.19 105.14
PII Polaris Industries 0.03 +33.00% 46930 139.72 147.37
MHP McGraw-Hill Companies 0.03 +2609.00% 103902 76.11 0.00
XLNX Xilinx 0.03 +27.00% 131071 54.36 40.92
MCK McKesson Corporation 0.03 +1099.00% 38776 176.58 194.86
ALL Allstate Corporation 0.03 +31.00% 122563 56.63 58.94
BHI Baker Hughes Incorporated 0.03 +1536.00% 105477 65.05 69.66
MXIM Maxim Integrated Products 0.03 NEW 194957 33.12 29.36
WY Weyerhaeuser Company 0.03 +33.00% 222267 29.30 31.52
AAP Advance Auto Parts 0.03 -9.00% 49542 126.50 123.99
FLIR FLIR Systems 0.03 +83.00% 182822 36.00 33.66
GOOG Google 0.03 -84.00% 8021 1045.51 578.20
TCBI Texas Capital Bancshares 0.03 +131.00% 100873 64.94 52.17
Enterprise Products Partners 0.03 +24.00% 92794 69.36 0.00
IM Ingram Micro 0.03 NEW 210000 29.56 28.92
Copa Holdings Sa-class A 0.03 +49.00% 46366 145.19 0.00
FNSR Finisar Corporation 0.03 +13.00% 267357 26.51 19.80
INTU Intuit 0.03 +1859.00% 84602 77.68 82.49
CELG Celgene Corporation 0.03 -32.00% 53495 139.95 87.57
Silver Standard Res 0.03 +4084.00% 799300 9.92 0.00
VMW VMware 0.03 NEW 65123 108.03 100.58
XLP Consumer Staples Select Sect. SPDR 0.03 NEW 190000 43.06 43.42
IWP iShares Russell Midcap Growth Idx. 0.03 NEW 76579 85.68 87.32
TFM Fresh Market 0.03 +57.00% 184711 33.60 29.62
VET Vermilion Energy 0.03 -6.00% 123900 62.47 65.26
SWFT Swift Transportation Company 0.03 +70.00% 256926 24.75 20.73
Baytex Energy 0.03 -6.00% 159300 41.18 0.00
Kraft Foods 0.03 +17.00% 110310 56.10 0.00
BSBR Banco Santander 0.02 1000000 5.57 6.82
SID Companhia Siderurgica Nacional 0.02 1000000 4.36 4.95
BRK.B Berkshire Hathaway 0.02 -69.00% 39509 124.93 0.00
COST Costco Wholesale Corporation 0.02 -77.00% 50011 111.67 117.57
WMT Wal-Mart Stores 0.02 -71.00% 55403 76.41 74.08
LLY Eli Lilly & Co. 0.02 -63.00% 81782 58.86 61.90
ADM Archer Daniels Midland Company 0.02 -72.00% 101631 43.39 46.37
DIS Walt Disney Company 0.02 -69.00% 61163 80.08 86.52
MMM 3M Company 0.02 +45.00% 27768 130.92 142.01
MS Morgan Stanley 0.02 +37.00% 125842 31.17 32.77
EBAY eBay 0.02 +502.00% 96214 55.24 52.97
DHR Danaher Corporation 0.02 +72.00% 53672 75.03 73.62
K Kellogg Company 0.02 81460 62.81 60.88
TOL Toll Brothers 0.02 +15.00% 160538 35.90 32.54
ALR Alere 0.02 +178.00% 154721 34.35 39.76
AIG American International 0.02 +70.00% 88757 50.04 52.79
DGI DigitalGlobe 0.02 +13.00% 131988 29.01 26.35
HTWR HeartWare International 0.02 NEW 46387 93.78 87.45
Pengrowth Energy 0.02 703400 6.05 0.00
Primero Mining Corporation 0.02 +3743.00% 734100 7.25 0.00
Sunpower 0.02 +59.00% 120300 32.26 0.00
Turquoisehillres 0.02 +40.00% 1085100 3.35 0.00
Linn 0.02 NEW 206338 27.05 0.00
GGB Gerdau SA 0.01 300000 6.41 5.90
EEM iShares MSCI Emerging Markets Indx 0.01 -22.00% 49422 41.01 44.11
GS Goldman Sachs 0.01 -96.00% 8813 163.74 174.75
AXP American Express Company 0.01 +6.00% 13641 90.02 89.55
ECL Ecolab 0.01 +2.00% 12345 107.90 109.76
CVX Chevron Corporation 0.01 -90.00% 28721 118.90 131.60
T AT&T; 0.01 -8.00% 78352 35.07 36.16
Ritchie Bros. Auctioneers In 0.01 +7.00% 88200 24.17 0.00
BA Boeing Company 0.01 -85.00% 11964 125.38 120.89
INTC Intel Corporation 0.01 -10.00% 87253 25.81 33.98
ROST Ross Stores 0.01 39898 71.58 64.49
NOK Nokia Corporation 0.01 169640 7.34 7.94
NOV National-Oilwell Var 0.01 +59.00% 34510 77.89 81.17
ETH Ethan Allen Interiors 0.01 NEW 72948 25.46 22.99
CVS CVS Caremark Corporation 0.01 +3.00% 17632 74.86 77.61
COP ConocoPhillips 0.01 -23.00% 18345 70.32 83.42
DISH DISH Network 0.01 +349.00% 37300 62.23 61.76
GIS General Mills 0.01 +271.00% 36912 51.82 51.14
NKE NIKE 0.01 -22.00% 32322 73.82 77.76
PEP Pepsi 0.01 -78.00% 33560 83.49 88.40
PM Philip Morris International 0.01 +7.00% 24293 81.83 82.74
PX Praxair 0.01 +2.00% 11977 130.92 128.53
IVV iShares S&P; 500 Index 0.01 +21.00% 14341 187.92 196.09
F Ford Motor Company 0.01 +7.00% 142462 15.60 17.19
TJX TJX Companies 0.01 +48.00% 38030 60.69 53.46
BUD Anheuser-Busch InBev NV 0.01 22914 105.31 109.52
CAG ConAgra Foods 0.01 -30.00% 103317 31.03 30.13
CHK Chesapeake Energy Corporation 0.01 -28.00% 79500 25.62 26.55
PRI Primerica 0.01 NEW 42244 47.11 46.50
SHLD Sears Holdings Corporation 0.01 NEW 50000 47.76 38.73
AMZN Amazon 0.01 +19.00% 6152 336.31 319.42
HTZ Hertz Global Holdings 0.01 -89.00% 98340 26.65 28.26
CTRP Ctrip.com International 0.01 -15.00% 67750 50.42 64.03
AMD Advanced Micro Devices 0.01 -8.00% 658001 4.01 3.81
ACAS American Capital 0.01 180500 15.79 15.33
AEL American Equity Investment Life Holding 0.01 +10.00% 152700 23.63 22.63
SAN Banco Santander-Chile 0.01 100523 23.44 10.05
OSIS OSI Systems 0.01 25000 59.88 66.24
RRGB Red Robin Gourmet Burgers 0.01 NEW 32447 71.69 64.65
SNCR Synchronoss Technologies 0.01 NEW 63999 34.30 39.25
ABB ABB 0.01 +140.00% 115609 25.80 23.20
AMCC Applied Micro Circuits Corporation 0.01 +105.00% 253337 9.90 8.52
BBD Banco Bradesco SA 0.01 200000 13.67 15.40
CBST Cubist Pharmaceuticals 0.01 27000 73.15 60.81
GOLD Randgold Resources 0.01 +57.00% 32769 75.01 86.36
TRAK DealerTrack Holdings 0.01 -20.00% 45000 49.20 38.06
LYG Lloyds TSB 0.01 +61.00% 622905 5.09 5.06
SCCO Southern Copper Corporation 0.01 -3.00% 100766 29.10 32.87
NAV Navistar International Corporation 0.01 +139.00% 42149 33.88 35.76
New Gold Inc Cda 0.01 683100 4.95 0.00
Seabridge Gold 0.01 177300 7.10 0.00
IOC InterOil Corporation 0.01 NEW 35000 64.77 56.65
EWZ iShares MSCI Brazil Index 0.01 +4.00% 52803 45.05 48.97
OEF iShares S&P; 100 Index 0.01 +272.00% 33418 82.86 86.79
IJH iShares S&P; MidCap 400 Index 0.01 +130.00% 11781 137.09 137.96
IWO iShares Russell 2000 Growth Index 0.01 +365.00% 26198 135.81 130.96
MSG Madison Square Garden 0.01 30000 56.77 59.22
SWI SolarWinds 0.01 65000 42.63 41.78
VTI Vanguard Total Stock Market ETF 0.01 +106.00% 15277 97.34 100.31
Ishares Tr Phill Invstmrk 0.01 NEW 75559 34.28 0.00
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.01 +534.00% 26962 45.69 43.55
IYC iShares Dow Jones US Consumer Ser. 0.01 -63.00% 11354 120.31 123.14
EWA iShares MSCI Australia Index Fund 0.01 NEW 99111 25.84 26.78
IYH iShares Dow Jones US Healthcare 0.01 NEW 11459 122.70 128.87
IYW iShares Dow Jones US Technology 0.01 +246.00% 32554 91.11 98.51
Student Transn 0.01 459000 6.19 0.00
Ryman Hospitality Pptys 0.01 -40.00% 60500 42.36 0.00
CB Chubb Corporation 0.00 +2.00% 3744 89.21 87.99
L Loews Corporation 0.00 +2.00% 20006 44.04 42.50
* America Movil Sab De Cv spon adr l shs 0.00 NEW 13100 19.92 0.00
CTSH Cognizant Technology Solutions 0.00 +112.00% 8913 50.60 50.10
TWC Time Warner Cable 0.00 +3.00% 4122 137.07 147.79
TWX Time Warner 0.00 +4.00% 17773 65.27 83.98
NU Northeast Utilities System 0.00 NEW 4918 45.55 44.45
GLW Corning Incorporated 0.00 +13.00% 21523 20.81 19.78
BLK BlackRock 0.00 +2.00% 1873 314.47 310.20
HIG Hartford Financial Services 0.00 +4.00% 6603 35.29 34.84
MA MasterCard Incorporated 0.00 +964.00% 15244 74.72 74.52
SCHW Charles Schwab Corporation 0.00 +11.00% 17401 27.30 27.95
STT State Street Corporation 0.00 +9.00% 6633 69.50 70.99
USB U.S. Ban 0.00 -81.00% 27404 42.88 42.45
FIS Fidelity National Information Services 0.00 12329 53.45 56.58
Ace Limited Cmn 0.00 +6.00% 5074 99.13 0.00
PNC PNC Financial Services 0.00 -90.00% 7886 86.99 83.32
BK Bank of New York Mellon Corporation 0.00 +4.00% 16945 35.29 39.27
LNC Lincoln National Corporation 0.00 NEW 3942 50.74 52.76
AMP Ameriprise Financial 0.00 +7.00% 2838 110.29 122.01
NTRS Northern Trust Corporation 0.00 NEW 3265 65.54 67.23
Suntrust Banks Inc $1.00 Par Cmn 0.00 +10.00% 7901 39.74 0.00
MCO Moody's Corporation 0.00 +5.00% 2802 79.23 88.63
COG Cabot Oil & Gas Corporation 0.00 +2.00% 6193 33.91 32.99
CAT Caterpillar 0.00 -2.00% 9616 99.42 102.32
CCI Crown Castle International 0.00 +7.00% 4913 73.68 73.93
CSX CSX Corporation 0.00 +8.00% 15220 28.98 30.20
DVN Devon Energy Corporation 0.00 +8.00% 5656 66.83 76.41
FDX FedEx Corporation 0.00 +2.00% 4390 132.57 148.60
MTB M&T; Bank Corporation 0.00 +12.00% 1983 121.53 122.17
MON Monsanto Company 0.00 +18.00% 8613 113.67 113.93
RRC Range Resources 0.00 -97.00% 2478 83.13 75.34
WM Waste Management 0.00 6475 42.16 45.10
VIA.B Via 0.00 +3.00% 5962 85.04 0.00
ABT Abbott Laboratories 0.00 +5.00% 23205 38.53 42.72
REGN Regeneron Pharmaceuticals 0.00 1132 300.35 312.31
VRTX Vertex Pharmaceuticals Incorporated 0.00 +3.00% 3355 70.64 88.84
CMCSK Comcast Corporation 0.00 -95.00% 13400 48.73 54.40
NSC Norfolk Southern 0.00 +8.00% 4697 97.08 102.32
CBS CBS Corporation 0.00 +15.00% 9061 61.69 57.40
AES AES Corporation 0.00 20500 14.29 14.87
ED Consolidated Edison 0.00 +11.00% 4245 53.71 56.66
D Dominion Resources 0.00 +10.00% 8738 70.95 68.51
CAH Cardinal Health 0.00 +26.00% 5937 69.90 72.51
UPS United Parcel Service 0.00 -89.00% 10634 97.42 98.21
APA Apache Corporation 0.00 +12.00% 6054 82.92 102.73
BBBY Bed Bath & Beyond 0.00 +11.00% 3332 68.73 63.91
CCL Carnival Corporation 0.00 6239 37.83 36.55
CERN Cerner Corporation 0.00 +9.00% 5140 56.03 56.51
COH Coach 0.00 +14.00% 4170 49.64 34.55
BEN Franklin Resources 0.00 5702 54.19 54.81
HST Host Hotels & Resorts 0.00 NEW 11297 20.27 22.06
IGT International Game Technology 0.00 -56.00% 75300 14.05 17.05
MAT Mattel 0.00 +11.00% 5510 40.11 35.34
NVDA NVIDIA Corporation 0.00 -55.00% 23652 17.93 17.60
NOC Northrop Grumman Corporation 0.00 +6.00% 3409 123.50 123.26
NUE Nucor Corporation 0.00 4689 50.54 50.59
PAYX Paychex 0.00 -4.00% 4693 42.62 41.21
PSA Public Storage 0.00 2100 168.57 172.93
RAI Reynolds American 0.00 4734 53.44 56.23
SE Spectra Energy 0.00 +11.00% 10074 36.93 41.38
SYY SYSCO Corporation 0.00 +4.00% 8860 36.12 36.07
TROW T. Rowe Price 0.00 +16.00% 3939 82.25 78.25
TRV Travelers Companies 0.00 +4.00% 5436 85.17 90.34
VFC V.F. Corporation 0.00 -4.00% 5230 61.95 61.55
ADBE Adobe Systems Incorporated 0.00 +8.00% 6770 65.73 71.21
BF.B Brown-Forman Corporation 0.00 NEW 2481 89.88 0.00
Transocean 0.00 +13.00% 5211 41.26 0.00
AFL AFLAC Incorporated 0.00 +6.00% 6810 63.00 60.99
BBY Best Buy 0.00 +123.00% 19000 26.42 30.24
SVU SUPERVALU 0.00 -55.00% 19984 6.86 9.29
BSX Boston Scientific Corporation 0.00 -40.00% 30459 13.51 12.96
DOW Dow Chemical Company 0.00 +22.00% 20021 48.55 51.97
MDT Medtronic 0.00 +7.00% 14940 61.51 61.72
HOG Harley-Davidson 0.00 NEW 3420 66.67 62.62
JCI Johnson Controls 0.00 +4.00% 10181 47.34 47.48
IP International Paper Company 0.00 +2.00% 6445 45.93 47.58
WDC Western Digital 0.00 3061 91.80 99.68
DD E.I. du Pont de Nemours & Company 0.00 -93.00% 13811 67.12 64.82
EMR Emerson Electric 0.00 -8.00% 10353 66.84 64.30
ADI Analog Devices 0.00 +3.00% 4554 53.14 50.53
EQR Equity Residential 0.00 +2.00% 4937 57.93 65.68
Celestica 0.00 +26.00% 49300 10.95 0.00
Cott 0.00 +25.00% 28400 8.49 0.00
ODP Office Depot 0.00 38508 4.13 5.06
EMN Eastman Chemical Company 0.00 NEW 2389 86.23 79.45
RTN Raytheon Company 0.00 4819 98.78 91.24
VLO Valero Energy Corporation 0.00 14193 53.09 49.63
CTL CenturyLink 0.00 8598 32.80 39.77
KR Kroger 0.00 7341 43.73 49.27
MYL Mylan 0.00 +3.00% 5672 48.84 49.59
TMO Thermo Fisher Scientific 0.00 +9.00% 9982 120.12 122.29
AET Aetna 0.00 -33.00% 5396 75.06 76.87
BDX Becton, Dickinson and 0.00 +10.00% 2862 117.05 118.65
RSH RadioShack Corporation 0.00 NEW 100000 2.12 0.62
YUM Yum! Brands 0.00 +4.00% 6604 75.41 69.29
HCN Health Care REIT 0.00 +12.00% 4410 59.64 64.19
APD Air Products & Chemicals 0.00 +6.00% 3285 119.03 134.70
LMT Lockheed Martin Corporation 0.00 +12.00% 4047 163.33 167.93
AEG AEGON N.V. 0.00 22356 9.17 8.25
AA Alcoa 0.00 +12.00% 16569 12.86 16.37
AGN Allergan 0.00 +6.00% 4392 124.09 169.25
MO Altria 0.00 +6.00% 29689 37.42 40.84
BBT BB&T; Corporation 0.00 +8.00% 10734 40.15 37.56
COF Capital One Financial 0.00 +5.00% 8557 77.13 80.56
CI CIGNA Corporation 0.00 +4.00% 4016 83.67 88.38
DE Deere & Company 0.00 -78.00% 5769 90.83 84.99
HES Hess 0.00 +7.00% 4188 82.86 99.62
HPQ Hewlett-Packard Company 0.00 +5.00% 27761 32.35 35.69
HON Honeywell International 0.00 -94.00% 11807 92.74 92.83
ISRG Intuitive Surgical 0.00 +4.00% 567 437.39 464.00
M Macy's 0.00 -65.00% 10753 59.24 58.11
MMC Marsh & McLennan Companies 0.00 -11.00% 13472 49.29 51.17
Nextera Energy 0.00 +14.00% 6627 95.67 0.00
OXY Occidental Petroleum Corporation 0.00 +5.00% 11922 95.29 98.28
PH Parker-Hannifin Corporation 0.00 +2.00% 2173 119.65 116.17
SYK Stryker Corporation 0.00 +9.00% 4532 81.42 79.92
TGT Target Corporation 0.00 +4.00% 17142 60.51 60.32
TXN Texas Instruments Incorporated 0.00 +4.00% 15998 47.13 46.31
Tyco International Ltd S hs 0.00 +2.00% 6856 42.44 0.00
WLP WellPoint 0.00 +9.00% 4344 99.68 108.43
XRX Xerox Corporation 0.00 16421 11.33 13.24
AEP American Electric Power Company 0.00 +4.00% 7158 50.71 52.70
Agilent Technologies Inc C ommon 0.00 +3.00% 13927 55.93 0.00
BIIB Biogen Idec 0.00 +6.00% 3537 305.63 339.80
EXC Exelon Corporation 0.00 +5.00% 12444 33.59 31.14
WMB Williams Companies 0.00 +6.00% 10360 40.54 56.16
FCX Freeport-McMoRan Copper & Gold 0.00 -45.00% 15493 33.05 37.61
PCG PG&E; Corporation 0.00 +8.00% 6778 43.23 45.20
SO Southern Company 0.00 -14.00% 12990 43.96 43.70
ITW Illinois Tool Works 0.00 +6.00% 6117 81.41 83.40
WFMI Whole Foods Market 0.00 5340 50.75 0.00
LOW Lowe's Companies 0.00 -88.00% 15334 48.98 48.04
FITB Fifth Third Ban 0.00 +4.00% 13184 22.98 20.66
PRU Prudential Financial 0.00 +17.00% 7579 84.58 87.52
HSY Hershey Company 0.00 NEW 2251 104.40 89.82
WRB W.R. Berkley Corporation 0.00 9500 41.58 44.68
AZO AutoZone 0.00 498 536.14 520.91
DISCA Discovery Communications 0.00 +11.00% 3350 82.69 85.04
AVB AvalonBay Communities 0.00 NEW 1724 131.09 149.69
VNO Vornado Realty Trust 0.00 +5.00% 2537 98.54 106.63
FISV Fiserv 0.00 +22.00% 4737 56.58 62.08
DOV Dover Corporation 0.00 2576 81.52 87.12
AOI Alliance One International 0.00 -70.00% 103783 2.92 2.28
FTR Frontier Communications 0.00 NEW 16276 5.71 6.54
PPL PPL Corporation 0.00 -42.00% 9292 33.15 33.15
PEG Public Service Enterprise 0.00 7357 38.19 35.63
SRE Sempra Energy 0.00 +19.00% 3473 96.75 100.91
XEL Xcel Energy 0.00 NEW 7593 30.42 31.06
ADS Alliance Data Systems Corporation 0.00 -5.00% 754 271.88 269.16
FAST Fastenal Company 0.00 NEW 4197 49.32 44.71
PCAR PACCAR 0.00 +4.00% 5216 67.48 63.02
PXD Pioneer Natural Resources 0.00 -94.00% 2167 187.36 223.59
PCP Precision Castparts 0.00 +10.00% 2173 252.65 229.60
PCLN priceline.com Incorporated 0.00 +8.00% 773 1191.46 1249.46
SWN Southwestern Energy Company 0.00 NEW 5383 46.07 40.73
MRO Marathon Oil Corporation 0.00 +7.00% 10417 35.52 39.12
STZ Constellation Brands 0.00 +42.00% 8571 84.82 83.47
NFLX Netflix 0.00 +10.00% 903 352.16 426.81
ZMH Zimmer Holdings 0.00 +6.00% 2776 94.38 100.60
WYNN Wynn Resorts 0.00 +12.00% 1234 222.04 216.44
VTR Ventas 0.00 +17.00% 4429 60.51 63.83
GLD SPDR Gold Trust 0.00 -89.00% 1975 123.54 123.86
ANR Alpha Natural Resources 0.00 23279 4.25 3.44
DAL Delta Air Lines 0.00 +36.00% 15461 34.60 37.46
TSO Tesoro Corporation 0.00 12000 50.58 60.51
APH Amphenol Corporation 0.00 NEW 2375 91.79 97.23
SBAC SBA Communications Corporation 0.00 -91.00% 8800 90.91 106.93
Invesco Ltd shs 0.00 +13.00% 6583 37.07 0.00
MJN Mead Johnson Nutrition 0.00 +2.00% 2869 83.30 92.27
LO Lorillard 0.00 +8.00% 5269 54.09 60.98
BRCM Broadcom Corporation 0.00 -94.00% 19101 31.51 37.80
CF CF Industries Holdings 0.00 NEW 872 260.32 252.78
EIX Edison International 0.00 4896 56.58 55.68
HUM Humana 0.00 2314 112.79 117.77
IWM iShares Russell 2000 Index 0.00 NEW 2600 116.15 111.98
KEY Key 0.00 -98.00% 13485 14.24 13.63
Seagate Technology Com Stk 0.00 +11.00% 5099 56.09 0.00
TSYS TeleCommunication Systems 0.00 70000 2.30 3.17
HOT Starwood Hotels & Resorts Worldwide 0.00 +4.00% 2820 79.43 77.65
ALTR Altera Corporation 0.00 +42.00% 16065 36.23 33.14
AMRI Albany Molecular Research 0.00 13000 18.54 19.08
CMG Chipotle Mexican Grill 0.00 442 567.87 679.49
EOC Empresa Nacional de Electricidad 0.00 17468 43.16 44.70
Ingersoll-rand Co Ltd-cl A 0.00 +22.00% 4173 57.27 0.00
LUV Southwest Airlines 0.00 NEW 9935 23.55 28.30
Taseko Cad 0.00 +27.00% 58200 1.98 0.00
TTMI TTM Technologies 0.00 NEW 85000 8.45 7.60
ALXN Alexion Pharmaceuticals 0.00 +9.00% 2941 151.99 162.16
BWA BorgWarner 0.00 NEW 3534 61.40 62.66
Novagold Resources Inc Cad 0.00 +12.00% 154900 3.64 0.00
PAN AMERICAN SILVER CORP CAN 0.00 +27.00% 45800 12.86 0.00
Firstservice Cad Sub Vtg 0.00 +50.00% 9800 47.45 0.00
ROK Rockwell Automation 0.00 +8.00% 2091 124.34 112.38
STJ St. Jude Medical 0.00 4307 65.47 65.50
Transglobe Energy 0.00 +28.00% 22400 7.63 0.00
ENI Enersis S.A. 0.00 18048 15.51 16.87
CAM Cameron International Corporation 0.00 3483 61.73 72.12
HCP HCP 0.00 6512 38.85 42.02
EWH iShares MSCI Hong Kong Index Fund 0.00 +268.00% 42773 19.80 22.17
Denison Mines 0.00 +45.00% 131700 1.47 0.00
EQT EQT Corporation 0.00 NEW 2267 97.04 95.34
Endeavour Silver 0.00 +27.00% 30200 4.30 0.00
Iamgold 0.00 +27.00% 113800 3.51 0.00
GDX Market Vectors Gold Miners ETF 0.00 NEW 9620 23.70 26.16
North Amern Palladium 0.00 +39.00% 53000 0.49 0.00
PD Precision Drilling Corporation 0.00 +27.00% 71000 11.97 0.00
Sierra Wireless 0.00 NEW 9300 21.83 0.00
Silvercorp Metals 0.00 +27.00% 51600 1.96 0.00
Thompson Creek Metals 0.00 +27.00% 46700 2.18 0.00
Westport Innovations 0.00 +27.00% 16100 14.53 0.00
BXP Boston Properties 0.00 +4.00% 2246 114.43 120.91
SPG Simon Property 0.00 +11.00% 4751 163.97 169.53
Stantec 0.00 +28.00% 14000 61.14 0.00
Advantage Oil & Gas 0.00 +27.00% 50900 4.93 0.00
DG Dollar General 0.00 +41.00% 5684 55.42 56.22
ARIA Ariad Pharmaceuticals 0.00 NEW 47000 8.06 6.06
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 16594 63.82 69.02
Rubicon Minerals 0.00 +100.00% 937200 1.06 0.00
RSX Market Vector Russia ETF Trust 0.00 20000 23.95 23.98
Tanzanian Royalty Expl 0.00 +5.00% 129000 2.42 0.00
IDU iShares Dow Jones US Utilities 0.00 NEW 4435 104.17 104.85
Nevsun Res 0.00 +4.00% 310200 3.38 0.00
IYK iShares Dow Jones US Consumer Goods 0.00 NEW 8870 95.15 96.49
Mag Silver 0.00 +2.00% 114500 6.94 0.00
MCP Moly 0.00 -25.00% 75000 4.69 2.24
DVY iShares Dow Jones Select Dividend 0.00 7544 73.30 74.59
VWO Vanguard Emerging Markets ETF 0.00 -30.00% 11888 40.63 43.60
ILF iShares S&P; Latin America 40 Index 0.00 +25.00% 12980 36.52 39.47
VTV Vanguard Value ETF 0.00 5500 78.00 80.44
SDY SPDR S&P; Dividend 0.00 7528 73.46 74.26
Alerian Mlp Etf 0.00 40356 17.64 0.00
GM General Motors Company 0.00 +42.00% 22161 34.38 34.07
OPK Opko Health 0.00 NEW 100000 9.32 8.90
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 -89.00% 7184 59.16 64.89
EWC iShares MSCI Canada Index 0.00 NEW 12748 29.57 32.41
O'reilly Automotive 0.00 -2.00% 1538 148.24 0.00
MSI Motorola Solutions 0.00 +3.00% 3451 64.33 64.03
BRF Market Vectors Brazil Small Cap ETF 0.00 +48.00% 28540 28.80 29.08
EWG iShares MSCI Germany Index Fund 0.00 -50.00% 28140 31.41 29.36
Platinum Group Metals 0.00 NEW 200000 1.00 0.00
IYE iShares Dow Jones US Energy Sector 0.00 NEW 9391 51.01 55.31
IYF iShares Dow Jones US Financial 0.00 -75.00% 4363 81.60 82.61
EWP iShares MSCI Spain Index 0.00 NEW 7043 40.89 41.31
First Majestic Silver 0.00 +27.00% 35400 9.63 0.00
Banro 0.00 -6.00% 800000 0.48 0.00
HBM HudBay Minerals 0.00 +40.00% 57500 7.81 10.55
DXJ WisdomTree Japan Total Dividend Fd 0.00 +27.00% 10804 47.30 50.26
VCSH Vanguard Short Term Corporate Bond ETF 0.00 NEW 7823 79.89 80.08
Oncolytics Biotech 0.00 500000 1.81 0.00
AGI Alamos Gold 0.00 +27.00% 38500 9.04 9.07
LSG Lake Shore Gold 0.00 1000000 0.66 1.11
B2gold 0.00 +33.00% 193700 2.72 0.00
Neptune Technologies Bioreso 0.00 50000 2.48 0.00
Kinder Morgan 0.00 +7.00% 10051 32.53 0.00
Hanwha Solarone 0.00 15500 2.84 0.00
Wi-lan 0.00 +26.00% 36300 2.98 0.00
Fortuna Silver Mines 0.00 +28.00% 38100 3.67 0.00
Tahoe Resources 0.00 +27.00% 26400 21.14 0.00
Timmins Gold 0.00 +10.00% 148600 1.26 0.00
Mosaic 0.00 +17.00% 5488 49.93 0.00
Prologis 0.00 +4.00% 7401 40.81 0.00
Aurico Gold 0.00 +27.00% 74600 4.36 0.00
Marathon Petroleum 0.00 4294 87.10 0.00
Beam 0.00 NEW 2518 83.40 0.00
Pretium Res Inc Com Isin# Ca74 0.00 +580.00% 123800 5.81 0.00
Bellatrix Exploration 0.00 +76.00% 59638 8.45 0.00
American Tower Reit 0.00 +6.00% 5898 81.89 0.00
Delphi Automotive Plc shs 0.00 +9.00% 4350 67.82 0.00
Aon 0.00 +14.00% 4560 84.21 0.00
Phillips 66 0.00 -18.00% 8785 77.06 0.00
Kinder Morgan Inc/delaware Wts 0.00 160000 1.77 0.00
Duke Energy 0.00 +8.00% 10585 71.23 0.00
Directv 0.00 +5.00% 7260 76.45 0.00
Pentair 0.00 +7.00% 2903 79.23 0.00
Proshares Ultrashort 20+y Tr etf 0.00 +94.00% 7541 67.50 0.00
Eaton 0.00 +8.00% 7101 75.06 0.00
Asanko Gold 0.00 +15.00% 228400 2.08 0.00
Zoetis Inc Cl A 0.00 -22.00% 7531 28.95 0.00
Ivanhoe Energy 0.00 NEW 590133 0.53 0.00
Dominion Diamond Corp foreign stock 0.00 +27.00% 24300 13.42 0.00
Twenty-first Century Fox 0.00 -40.00% 29552 31.94 0.00
Fox News 0.00 NEW 23300 31.12 0.00
Actavis 0.00 +11.00% 2617 205.96 0.00
Intercontinentalexchange 0.00 +11.00% 1712 198.01 0.00
Perrigo Company 0.00 NEW 1952 154.71 0.00
Keurig Green Mtn 0.00 NEW 2000 105.50 0.00

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