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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 15.87 54284723 71.50 0.00
Tor Dom Bk Cad 11.46 54435936 51.48 0.00
Bank Of Montreal Cadcom Npv 7.18 23820997 73.65 0.00
Cibc Cad 6.30 16928013 91.01 0.00
Enbridge 5.41 27894659 47.45 0.00
Manulife Finl 3.89 47838558 19.88 0.00
Transcanada 3.28 16813137 47.74 0.00
Sun Life Financial 2.31 15357050 36.76 0.00
Canadian Natl Ry 2.26 8502158 65.05 0.00
Rogers Communications -cl B 2.21 13406875 40.25 0.00
BAM.A Brookfield Asset Management 1.93 10690549 44.06 0.00
XLE Energy Select Sector SPDR 1.72 NEW 4206000 100.10 85.60
Shaw Communications Inc cl b conv 1.59 15176914 25.64 0.00
EZU iShares MSCI EMU Index 1.37 +9.00% 7929453 42.30 36.85
Cenovus Energy 1.31 9844405 32.42 0.00
Encana 1.04 10732150 23.64 0.00
MU Micron Technology 1.01 +10.00% 7508088 32.97 31.06
Suncor Energy 1.01 -3.00% 5786139 42.65 0.00
Bce 0.88 4744574 45.36 0.00
XLI Industrial SPDR 0.88 -29.00% 3975100 54.06 53.71
Canadian Natural Resources 0.83 4423896 45.95 0.00
SPY SPDR S&P; 500 ETF 0.78 -62.00% 971142 195.72 196.43
EWP iShares MSCI Spain Index 0.78 +62990.00% 4443435 42.82 37.84
Telus Ord 0.69 4539813 37.28 0.00
VRX Valeant Pharmaceuticals Int 0.65 1254858 126.00 129.13
EWI iShares MSCI Italy Index 0.60 NEW 8500000 17.38 14.85
Canadian Pacific Railway 0.54 729227 181.18 0.00
V Visa 0.54 +31.00% 630304 210.92 213.48
XLV Health Care SPDR 0.53 +94.00% 2135000 60.83 65.21
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.53 +11513.00% 1927089 67.66 66.29
Potash Corp. Of Saskatchewan I 0.52 -10.00% 3347282 38.03 0.00
EWJ iShares MSCI Japan Index 0.52 10576083 12.05 11.26
Magna Intl Inc cl a 0.51 1152763 107.66 0.00
Teck Resources Ltd cl b 0.47 +3.00% 5008313 22.83 0.00
MET MetLife 0.46 +7.00% 2014918 55.56 50.79
FXI iShares FTSE/Xinhua China 25 Index 0.45 NEW 3000000 37.04 38.64
Michael Kors Holdings Ltd shs 0.43 +13.00% 1175431 88.65 0.00
RF Regions Financial Corporation 0.42 +35.00% 9626925 10.64 9.44
EWT iShares MSCI Taiwan Index 0.40 NEW 6164140 15.84 15.22
Pembina Pipeline 0.40 2251300 43.03 0.00
Gold 0.37 3205879 27.91 0.00
Transalta 0.36 -3.00% 7252552 12.26 0.00
* Barrick Gold 0.34 -2.00% 4551129 18.31 0.00
XLF Financial Select Sector SPDR 0.33 3562545 22.73 23.10
Grana Y Montero S A A 0.32 +8.00% 4350339 17.78 0.00
DFS Discover Financial Services 0.31 -6.00% 1227194 61.98 62.34
Methanex 0.31 1223403 61.83 0.00
EWY iShares MSCI South Korea Index Fund 0.31 +95.00% 1152000 65.02 57.58
CPG Crescent Point Energy Trust 0.30 +4.00% 1633694 44.32 34.00
Agrium 0.27 +3.00% 731303 91.62 0.00
AAPL Apple 0.23 +549.00% 613427 92.70 105.22
Imperial Oil 0.23 1049832 52.70 0.00
XLK Technology SPDR 0.23 +3.00% 1440000 38.35 39.25
SWK Stanley Black & Decker 0.22 +4.00% 619351 87.74 90.12
Masonite International 0.22 -17.00% 956704 56.27 0.00
Thomson Reuters 0.21 -2.00% 1435361 36.41 0.00
JNJ Johnson & Johnson 0.19 -19.00% 443238 104.68 103.13
SLB Schlumberger 0.19 -54.00% 392220 117.95 97.24
ITUB Banco Itau Holding Financeira S.A. 0.19 -57.00% 3300000 14.38 13.49
UNP Union Pacific Corporation 0.18 +72.00% 431969 99.82 114.58
HAL Halliburton Company 0.18 -37.00% 621653 70.93 55.78
EOG EOG Resources 0.18 -2.00% 371515 116.85 92.10
Talisman Energy Inc Com Stk 0.18 4221577 10.57 0.00
GE General Electric Company 0.17 1623391 26.31 25.64
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.17 480000 86.00 86.53
CMCSA Comcast Corporation 0.16 713667 53.74 54.26
CLR Continental Resources 0.16 -33.00% 245000 158.04 56.73
UNH UnitedHealth 0.16 +2.00% 475767 81.67 91.64
Group Cgi Cad Cl A 0.16 +2.00% 1070300 35.45 0.00
Tim Hortons Inc Com Stk 0.16 +5.00% 716363 54.71 0.00
MCD McDonald's Corporation 0.15 375533 100.76 91.67
QCOM QUALCOMM 0.15 467850 79.22 76.00
BRCM Broadcom Corporation 0.15 +5181.00% 1008801 37.12 39.70
Silver Wheaton 0.15 1428491 26.32 0.00
Covidien 0.15 -17.00% 403095 90.20 0.00
Catamaran 0.15 826075 44.16 0.00
Sterlite Inds India Ltd note 4.000%10/3 0.14 NEW 34680000 1.01 0.00
CSCO Cisco Systems 0.13 1280712 24.85 23.78
WFC Wells Fargo & Company 0.13 627007 52.55 51.20
PG Procter & Gamble Company 0.13 +4.00% 411943 78.64 85.16
EFA iShares MSCI EAFE Index Fund 0.13 -11.00% 474587 68.37 62.23
ICON Iconix Brand 0.13 +16.00% 713621 42.93 37.59
Credi 0.13 -56.00% 198044 155.48 0.00
Open Text 0.13 -3.00% 687400 47.99 0.00
Mondelez Int 0.13 -10.00% 835598 37.62 0.00
Cameco Corporation 0.12 -22.00% 1547515 19.62 0.00
Accenture 0.12 +9.00% 364902 80.79 0.00
ORCL Oracle Corporation 0.12 -9.00% 725321 40.53 38.73
Agni 0.12 +14.00% 784145 38.30 0.00
Yamana Gold 0.12 +13.00% 3472958 8.23 0.00
VGK Vanguard European ETF 0.12 491268 59.95 53.24
Te Connectivity Ltd for 0.12 466480 61.88 0.00
Cementos Pacasmayo 0.12 3637450 8.35 0.00
JPM JPMorgan Chase & Co. 0.11 -18.00% 486350 57.68 58.74
VZ Verizon Communications 0.11 +2.00% 560069 48.79 48.77
CL Colgate-Palmolive Company 0.11 402134 68.15 65.35
EMC EMC Corporation 0.11 -18.00% 1021555 26.33 28.17
Gildan Activewear Inc Com Cad 0.11 444120 58.93 0.00
KO Coca-Cola Company 0.10 -25.00% 572282 42.40 41.03
ADP Automatic Data Processing 0.10 299152 79.33 76.20
ERIC Telefonaktiebolaget LM Ericsson 0.10 2085000 12.08 11.47
UTX United Technologies Corporation 0.10 215493 115.47 103.82
CRM salesforce 0.10 +6.00% 421761 58.08 59.57
Enerplus 0.10 985024 25.20 0.00
BAX Baxter International 0.09 313384 72.30 69.83
SBUX Starbucks Corporation 0.09 +6.00% 269087 77.44 75.81
Kinross Gold 0.09 5473923 4.14 0.00
Eldorado Gold 0.09 2874879 7.65 0.00
ABC AmerisourceBergen 0.08 273432 72.55 78.28
SNDK SanDisk Corporation 0.08 -22.00% 186405 104.45 88.76
Cae 0.08 -27.00% 1492156 13.08 0.00
VNQ Vanguard REIT ETF 0.08 270127 74.84 77.05
Penn West Energy Trust 0.08 1965690 9.77 0.00
Express Scripts Holding 0.08 +36.00% 275857 69.34 0.00
Vodafone Group New Adr F 0.08 +8.00% 555818 33.37 0.00
GWW W.W. Grainger 0.07 71957 253.92 237.78
HCA HOLDINGS 0.07 NEW 300000 56.38 0.00
Granite Real Estate 0.07 459319 37.02 0.00
HD Home Depot 0.06 +71.00% 194683 80.94 94.99
CMI Cummins 0.06 97659 154.19 137.25
MGM MGM Resorts International. 0.06 +17.00% 527502 26.40 22.58
VIG Vanguard Dividend Appreciation ETF 0.06 -54.00% 172651 77.95 77.06
Industries N shs - a - 0.06 141582 97.69 0.00
L Brands 0.06 267990 58.66 0.00
CME CME 0.05 +16.00% 178737 70.93 82.31
ADSK Autodesk 0.05 NEW 203649 56.45 54.45
MHP McGraw-Hill Companies 0.05 +33.00% 139220 83.03 0.00
NOK Nokia Corporation 0.05 +807.00% 1540000 7.56 8.34
HON Honeywell International 0.05 +935.00% 122262 92.95 94.70
AMAT Applied Materials 0.05 525987 22.53 20.99
Powershares Etf Trust dyna buybk ach 0.05 257370 44.85 0.00
Cornerstone Ondemand 0.05 NEW 250000 46.02 0.00
Blackberry 0.05 1271180 10.27 0.00
BVN Compania de Minas Buenaventura SA 0.04 +10.00% 802652 11.81 10.75
MSFT Microsoft Corporation 0.04 -2.00% 247558 41.74 46.13
BAC Bank of America Corporation 0.04 -59.00% 595367 15.37 16.72
ECL Ecolab 0.04 +613.00% 88138 111.44 112.72
PPG PPG Industries 0.04 52155 210.21 195.85
SHW Sherwin-Williams Company 0.04 -44.00% 41346 207.28 228.91
EL Estee Lauder Companies 0.04 135003 74.26 74.35
FNV Franco-Nevada Corporation 0.04 -2.00% 182300 57.41 53.57
EPU iShares MSCI All Peru Capped Index Fund 0.04 -5.00% 302438 35.57 33.29
VET Vermilion Energy 0.04 +2.00% 127100 69.59 58.90
Phillips 66 0.04 +1145.00% 109456 80.48 0.00
Ambev Sa- 0.04 1500000 7.04 0.00
BSBR Banco Santander 0.03 1000000 6.92 6.33
COST Costco Wholesale Corporation 0.03 +13.00% 57009 115.32 130.44
XOM Exxon Mobil Corporation 0.03 +4.00% 68080 100.68 94.49
KMB Kimberly-Clark Corporation 0.03 +11.00% 68485 111.26 113.10
PII Polaris Industries 0.03 +7.00% 50572 130.23 146.18
SIVB SVB Financial 0.03 NEW 60411 116.62 103.71
MAS Masco Corporation 0.03 NEW 300459 22.20 23.08
MCK McKesson Corporation 0.03 -3.00% 37587 186.32 200.83
ALL Allstate Corporation 0.03 -5.00% 116261 58.79 62.57
BHI Baker Hughes Incorporated 0.03 -7.00% 97641 74.45 53.49
CFN CareFusion Corporation 0.03 NEW 149756 44.35 56.96
MRK Merck & Co 0.03 -6.00% 140604 57.85 57.61
WY Weyerhaeuser Company 0.03 -4.00% 213045 33.04 33.89
IVV iShares S&P; 500 Index 0.03 +134.00% 33575 197.12 197.68
HAR Harman International Industries Inc./DE/ 0.03 NEW 61795 107.44 97.50
TOL Toll Brothers 0.03 +10.00% 176987 36.90 32.47
AAP Advance Auto Parts 0.03 +4.00% 51673 134.93 142.04
Enterprise Products Partners 0.03 -8.00% 84598 78.29 0.00
Copa Holdings Sa-class A 0.03 -2.00% 45092 142.58 0.00
INTU Intuit 0.03 85449 80.49 84.96
IXJ iShares S&P; Global Healthcare Sect. 0.03 -82.00% 68000 94.32 97.79
SWFT Swift Transportation Company 0.03 257907 25.23 23.88
Baytex Energy 0.03 -2.00% 155000 46.16 0.00
Citi 0.03 -80.00% 151351 47.08 0.00
Just Energy 0.03 -12.00% 1109276 5.76 0.00
Homeaway 0.03 NEW 210953 34.82 0.00
Servicenow 0.03 NEW 128631 61.96 0.00
Kraft Foods 0.03 +4.00% 115717 59.98 0.00
BRK.B Berkshire Hathaway 0.02 +4.00% 41216 126.51 0.00
WMT Wal-Mart Stores 0.02 +6.00% 58776 75.07 76.38
LLY Eli Lilly & Co. 0.02 -16.00% 68134 62.18 66.05
PFE Pfizer 0.02 -83.00% 200794 29.68 29.11
DIS Walt Disney Company 0.02 61727 85.81 88.61
CVX Chevron Corporation 0.02 +4.00% 30130 130.53 115.91
BBBY Bed Bath & Beyond 0.02 +3056.00% 105174 57.38 65.24
XLNX Xilinx 0.02 -12.00% 115200 47.31 43.20
TMO Thermo Fisher Scientific 0.02 +275.00% 37528 118.09 117.90
WAG Walgreen Company 0.02 -91.00% 69784 74.19 62.65
DHR Danaher Corporation 0.02 54165 78.73 77.96
K Kellogg Company 0.02 +2.00% 83543 65.70 61.94
FLIR FLIR Systems 0.02 -41.00% 107796 34.73 32.04
GOOG Google 0.02 +4.00% 8372 585.30 539.78
CTRP Ctrip.com International 0.02 +3.00% 70374 64.04 57.12
FNSR Finisar Corporation 0.02 +2.00% 273395 19.75 15.93
SCCO Southern Copper Corporation 0.02 +53.00% 155058 30.38 29.26
New Gold Inc Cda 0.02 -2.00% 665600 6.34 0.00
AIG American International 0.02 89949 54.62 52.16
SHV iShares Lehman Short Treasury Bond 0.02 -58.00% 42280 110.36 110.28
Pengrowth Energy 0.02 -2.00% 685000 7.17 0.00
American Tower Reit 0.02 +700.00% 47198 89.98 0.00
Linn 0.02 -19.00% 166492 31.29 0.00
Google Inc Class C 0.02 NEW 9457 575.69 0.00
TWX Time Warner 0.01 17636 70.25 78.77
EEM iShares MSCI Emerging Markets Indx 0.01 +60.00% 79253 43.27 41.02
GS Goldman Sachs 0.01 +2.00% 9065 167.20 183.35
USB U.S. Ban 0.01 +6.00% 29082 43.33 40.91
AXP American Express Company 0.01 +6.00% 14569 94.86 86.40
ABT Abbott Laboratories 0.01 +67.00% 38784 40.90 42.46
BMY Bristol Myers Squibb 0.01 -80.00% 26593 48.51 53.63
MMM 3M Company 0.01 -53.00% 13040 143.28 148.59
T AT&T; 0.01 +4.00% 81926 35.36 33.87
IGT International Game Technology 0.01 +47.00% 111000 15.91 16.33
NBL Noble Energy 0.01 -87.00% 18446 77.44 57.43
BA Boeing Company 0.01 +4.00% 12520 127.22 122.24
INTC Intel Corporation 0.01 +4.00% 91509 30.90 33.18
ROST Ross Stores 0.01 40152 66.18 80.50
MS Morgan Stanley 0.01 -63.00% 46072 32.29 34.32
PLL Pall Corporation 0.01 NEW 31630 85.46 87.84
VLO Valero Energy Corporation 0.01 +283.00% 54373 50.15 48.62
CVS CVS Caremark Corporation 0.01 +6.00% 18832 75.35 84.29
MO Altria 0.01 +5.00% 31356 41.94 47.49
AMGN Amgen 0.01 -98.00% 11838 118.35 147.26
COP ConocoPhillips 0.01 +5.00% 19274 85.71 70.07
DISH DISH Network 0.01 +12.00% 42050 65.13 62.20
GIS General Mills 0.01 +23.00% 45648 52.58 51.03
HPQ Hewlett-Packard Company 0.01 +77.00% 49293 33.68 34.93
IBM International Business Machines 0.01 -90.00% 15331 181.27 162.08
M Macy's 0.01 +117.00% 23373 58.14 58.98
NKE NIKE 0.01 32823 77.54 90.90
OXY Occidental Petroleum Corporation 0.01 +5.00% 12596 102.65 89.52
PEP Pepsi 0.01 +3.00% 34614 89.41 94.60
PM Philip Morris International 0.01 +2.00% 24846 84.32 88.06
PX Praxair 0.01 -10.00% 10736 132.74 127.72
F Ford Motor Company 0.01 +23.00% 175972 17.24 13.78
GILD Gilead Sciences 0.01 -77.00% 27744 82.66 110.71
TJX TJX Companies 0.01 +21.00% 46153 53.11 62.08
BUD Anheuser-Busch InBev NV 0.01 22914 114.95 108.75
CAG ConAgra Foods 0.01 -34.00% 67195 29.66 34.20
AMZN Amazon 0.01 -4.00% 5849 324.84 287.06
HUBG Hub 0.01 NEW 48136 50.40 34.37
HTZ Hertz Global Holdings 0.01 98340 28.06 21.29
YHOO Yahoo! 0.01 -93.00% 87910 35.13 43.50
AMD Advanced Micro Devices 0.01 +24.00% 818001 4.19 2.68
APH Amphenol Corporation 0.01 +1239.00% 31810 96.42 48.83
ALR Alere 0.01 -41.00% 90798 37.42 37.55
AEL American Equity Investment Life Holding 0.01 -21.00% 120000 24.60 24.38
SAN Banco Santander-Chile 0.01 100523 26.45 8.93
AMCC Applied Micro Circuits Corporation 0.01 -48.00% 131025 10.81 6.80
CBST Cubist Pharmaceuticals 0.01 +7.00% 29000 69.83 70.93
GOLD Randgold Resources 0.01 -18.00% 26769 84.61 64.69
TRAK DealerTrack Holdings 0.01 +13.00% 51000 45.33 43.32
TXRH Texas Roadhouse 0.01 NEW 80777 26.00 27.54
LYG Lloyds TSB 0.01 622905 5.14 4.94
Seabridge Gold 0.01 177500 9.39 0.00
IOC InterOil Corporation 0.01 -14.00% 30000 63.93 54.10
EWZ iShares MSCI Brazil Index 0.01 +44.00% 76347 47.69 41.57
DGI DigitalGlobe 0.01 -25.00% 98461 27.80 29.28
HTWR HeartWare International 0.01 -42.00% 26899 88.52 81.75
IYK iShares Dow Jones US Consumer Goods 0.01 +196.00% 26282 99.38 99.90
DVY iShares Dow Jones Select Dividend 0.01 +181.00% 21240 76.85 75.96
VWO Vanguard Emerging Markets ETF 0.01 +186.00% 34080 43.16 41.47
IYE iShares Dow Jones US Energy Sector 0.01 +174.00% 25788 56.58 48.67
Student Transn 0.01 459500 6.62 0.00
Pretium Res Inc Com Isin# Ca74 0.01 +121.00% 274400 8.28 0.00
Sunpower 0.01 -28.00% 86500 41.05 0.00
Facebook Inc cl a 0.01 -98.00% 27350 67.28 0.00
Everbank Finl 0.01 NEW 85176 20.16 0.00
Turquoisehillres 0.01 1079700 3.35 0.00
Abbvie 0.01 -95.00% 25098 56.46 0.00
BP BP 0.00 NEW 16000 52.75 42.17
CB Chubb Corporation 0.00 +8.00% 4057 92.19 96.43
L Loews Corporation 0.00 -37.00% 12506 44.11 42.50
HBAN Huntington Bancshares Incorporated 0.00 -97.00% 13538 9.53 9.49
CTSH Cognizant Technology Solutions 0.00 +9.00% 9774 48.91 45.10
TWC Time Warner Cable 0.00 +9.00% 4521 147.31 142.98
NU Northeast Utilities System 0.00 4918 47.17 48.59
GLW Corning Incorporated 0.00 21523 21.93 18.80
BLK BlackRock 0.00 +7.00% 2020 319.80 324.87
HIG Hartford Financial Services 0.00 +7.00% 7103 35.76 37.55
MA MasterCard Incorporated 0.00 +5.00% 16120 73.45 74.00
PGR Progressive Corporation 0.00 NEW 9161 25.32 25.87
SCHW Charles Schwab Corporation 0.00 +5.00% 18276 26.92 26.69
STT State Street Corporation 0.00 6745 67.31 71.88
FIS Fidelity National Information Services 0.00 -28.00% 8763 54.63 55.77
Ace Limited Cmn 0.00 5145 103.79 0.00
PNC PNC Financial Services 0.00 +7.00% 8493 89.01 82.52
PFG Principal Financial 0.00 NEW 4149 50.37 50.35
BK Bank of New York Mellon Corporation 0.00 +9.00% 18571 37.48 37.12
LNC Lincoln National Corporation 0.00 +3.00% 4097 51.50 50.60
AMP Ameriprise Financial 0.00 +2.00% 2899 120.04 117.65
NTRS Northern Trust Corporation 0.00 3265 64.32 63.64
Suntrust Banks Inc $1.00 Par Cmn 0.00 +6.00% 8416 40.04 0.00
MCO Moody's Corporation 0.00 +7.00% 3002 87.61 96.94
COG Cabot Oil & Gas Corporation 0.00 +10.00% 6841 34.21 31.23
CAT Caterpillar 0.00 +3.00% 9917 108.70 99.44
CCI Crown Castle International 0.00 +5.00% 5206 74.34 84.75
CSX CSX Corporation 0.00 +6.00% 16220 30.83 35.30
DVN Devon Energy Corporation 0.00 +7.00% 6058 79.40 59.91
FDX FedEx Corporation 0.00 4443 151.47 163.88
MTB M&T; Bank Corporation 0.00 1983 124.05 116.37
MON Monsanto Company 0.00 -5.00% 8180 124.69 113.28
RRC Range Resources 0.00 +12.00% 2793 87.00 66.62
WM Waste Management 0.00 +4.00% 6776 44.72 47.96
VIA.B Via 0.00 +5.00% 6302 86.80 0.00
REGN Regeneron Pharmaceuticals 0.00 +11.00% 1257 282.42 402.50
VRTX Vertex Pharmaceuticals Incorporated 0.00 +12.00% 3764 94.58 109.91
ADM Archer Daniels Midland Company 0.00 -89.00% 10489 44.14 45.58
CMCSK Comcast Corporation 0.00 +70.00% 22800 53.28 54.16
NSC Norfolk Southern 0.00 4771 103.12 109.39
RMD ResMed 0.00 NEW 4000 50.50 52.02
CBS CBS Corporation 0.00 -6.00% 8494 62.16 53.52
AES AES Corporation 0.00 +75.00% 35920 15.55 13.73
ED Consolidated Edison 0.00 +8.00% 4598 57.63 62.50
D Dominion Resources 0.00 +3.00% 9046 71.52 70.72
FE FirstEnergy 0.00 -99.00% 6685 34.70 36.27
CAH Cardinal Health 0.00 -11.00% 5268 68.53 77.10
UPS United Parcel Service 0.00 +3.00% 11058 102.64 100.59
APA Apache Corporation 0.00 6136 100.55 75.81
CCL Carnival Corporation 0.00 +8.00% 6739 37.69 38.52
CERN Cerner Corporation 0.00 -9.00% 4633 51.59 61.12
FTI FMC Technologies 0.00 NEW 3766 61.07 54.51
BEN Franklin Resources 0.00 +14.00% 6534 57.85 53.41
GPC Genuine Parts Company 0.00 NEW 2466 88.00 93.19
HST Host Hotels & Resorts 0.00 +2.00% 11559 21.97 22.69
IDXX IDEXX Laboratories 0.00 NEW 1500 133.33 135.20
MAT Mattel 0.00 5510 39.02 30.31
MCRS MICROS Systems 0.00 NEW 3300 67.88 67.99
NVDA NVIDIA Corporation 0.00 -42.00% 13652 18.53 18.48
NOC Northrop Grumman Corporation 0.00 3409 119.68 130.79
NUE Nucor Corporation 0.00 +7.00% 5061 49.20 52.79
PAYX Paychex 0.00 +3.00% 4874 41.65 45.49
PSA Public Storage 0.00 +6.00% 2228 171.45 175.97
RAI Reynolds American 0.00 4734 60.41 61.55
Ritchie Bros. Auctioneers In 0.00 -68.00% 28100 24.66 0.00
SE Spectra Energy 0.00 10254 42.52 38.90
SYY SYSCO Corporation 0.00 +2.00% 9051 37.45 38.04
TROW T. Rowe Price 0.00 +2.00% 4026 84.45 77.84
TRV Travelers Companies 0.00 5518 94.06 97.73
VFC V.F. Corporation 0.00 +6.00% 5556 62.99 66.50
ADBE Adobe Systems Incorporated 0.00 +10.00% 7492 72.34 67.01
BF.B Brown-Forman Corporation 0.00 2481 94.32 0.00
Transocean 0.00 5211 45.10 0.00
AFL AFLAC Incorporated 0.00 +5.00% 7154 62.20 58.54
BBY Best Buy 0.00 +65.00% 31500 31.02 33.11
SVU SUPERVALU 0.00 19984 8.21 8.08
BSX Boston Scientific Corporation 0.00 30967 12.77 12.99
DOW Dow Chemical Company 0.00 -4.00% 19160 51.46 48.21
MDT Medtronic 0.00 +5.00% 15770 63.73 66.56
HOG Harley-Davidson 0.00 3420 69.88 63.35
JCI Johnson Controls 0.00 10335 49.93 43.57
IP International Paper Company 0.00 +2.00% 6599 50.46 49.92
WDC Western Digital 0.00 +10.00% 3378 92.36 91.68
DD E.I. du Pont de Nemours & Company 0.00 +5.00% 14532 65.44 69.00
EMR Emerson Electric 0.00 +6.00% 11053 66.32 62.39
ADI Analog Devices 0.00 +8.00% 4954 54.10 46.85
EQR Equity Residential 0.00 +8.00% 5355 62.93 67.74
NOV National-Oilwell Var 0.00 -81.00% 6465 82.29 73.52
Celestica 0.00 50000 12.58 0.00
Cott 0.00 +2.00% 29000 7.07 0.00
ODP Office Depot 0.00 38508 5.69 5.05
EMN Eastman Chemical Company 0.00 +3.00% 2476 87.24 77.56
RTN Raytheon Company 0.00 4902 92.21 98.12
CTL CenturyLink 0.00 +2.00% 8803 36.24 39.93
KR Kroger 0.00 +7.00% 7894 49.40 54.19
MYL Mylan 0.00 +9.00% 6230 51.52 51.22
AET Aetna 0.00 +7.00% 5774 81.05 78.69
BDX Becton, Dickinson and 0.00 +8.00% 3095 118.26 125.73
HP Helmerich & Payne 0.00 NEW 1859 116.19 86.98
RSH RadioShack Corporation 0.00 -75.00% 24800 1.01 0.96
YUM Yum! Brands 0.00 +5.00% 6996 81.19 69.88
HCN Health Care REIT 0.00 +11.00% 4927 62.72 68.86
APD Air Products & Chemicals 0.00 3285 128.77 131.50
GT Goodyear Tire & Rubber Company 0.00 NEW 7441 27.82 20.81
LMT Lockheed Martin Corporation 0.00 +4.00% 4212 160.73 181.33
AEG AEGON N.V. 0.00 22734 8.71 7.92
AA Alcoa 0.00 +11.00% 18491 14.87 16.55
AGN Allergan 0.00 +6.00% 4691 169.26 184.21
APC Anadarko Petroleum Corporation 0.00 -99.00% 10621 109.36 90.98
BBT BB&T; Corporation 0.00 10932 39.43 36.66
COF Capital One Financial 0.00 +6.00% 9135 82.65 79.27
CI CIGNA Corporation 0.00 +7.00% 4316 91.98 92.83
DE Deere & Company 0.00 5852 90.57 85.43
EBAY eBay 0.00 -81.00% 18165 50.04 51.12
HES Hess 0.00 +2.00% 4288 98.88 82.35
ISRG Intuitive Surgical 0.00 +17.00% 667 412.29 478.01
MMC Marsh & McLennan Companies 0.00 13626 51.76 51.63
Nextera Energy 0.00 +2.00% 6781 102.49 0.00
PH Parker-Hannifin Corporation 0.00 +7.00% 2334 125.54 116.57
SYK Stryker Corporation 0.00 4532 84.29 84.22
SYMC Symantec Corporation 0.00 NEW 11071 22.94 23.98
TGT Target Corporation 0.00 -3.00% 16498 58.00 61.57
TXN Texas Instruments Incorporated 0.00 +5.00% 16859 47.81 47.57
Tyco International Ltd S hs 0.00 +9.00% 7493 45.64 0.00
WLP WellPoint 0.00 4344 107.50 120.21
XRX Xerox Corporation 0.00 +9.00% 18021 12.43 12.55
AEP American Electric Power Company 0.00 +6.00% 7599 55.80 56.47
Agilent Technologies Inc C ommon 0.00 -61.00% 5362 57.44 0.00
BIIB Biogen Idec 0.00 +7.00% 3790 315.30 321.67
EXC Exelon Corporation 0.00 +9.00% 13662 36.45 35.73
WMB Williams Companies 0.00 +7.00% 11123 58.17 53.24
FCX Freeport-McMoRan Copper & Gold 0.00 15701 36.49 30.80
PCG PG&E; Corporation 0.00 +2.00% 6978 48.01 47.17
SO Southern Company 0.00 +8.00% 14045 45.35 47.41
ITW Illinois Tool Works 0.00 6206 87.50 87.98
WFMI Whole Foods Market 0.00 +3.00% 5533 38.68 0.00
GD General Dynamics Corporation 0.00 -95.00% 5220 116.48 132.50
LOW Lowe's Companies 0.00 +4.00% 16088 47.99 55.33
MAR Marriott International 0.00 NEW 3624 64.02 69.29
FITB Fifth Third Ban 0.00 +2.00% 13549 21.33 19.12
PRU Prudential Financial 0.00 -2.00% 7388 88.79 84.58
HSY Hershey Company 0.00 +4.00% 2351 97.41 94.13
WRB W.R. Berkley Corporation 0.00 9500 46.21 50.94
AZO AutoZone 0.00 498 536.14 536.05
OMC Omni 0.00 -99.00% 3923 71.12 70.19
DISCA Discovery Communications 0.00 3350 74.33 36.61
AVB AvalonBay Communities 0.00 +8.00% 1878 142.17 151.23
VNO Vornado Realty Trust 0.00 +3.00% 2637 106.56 107.42
FISV Fiserv 0.00 -19.00% 3815 60.29 66.04
DOV Dover Corporation 0.00 2576 90.84 79.09
AOI Alliance One International 0.00 -87.00% 12983 2.54 1.97
FTR Frontier Communications 0.00 16276 5.84 6.28
PPL PPL Corporation 0.00 +7.00% 9954 35.56 34.53
PEG Public Service Enterprise 0.00 +7.00% 7908 40.84 39.57
SRE Sempra Energy 0.00 +2.00% 3547 104.60 107.86
XEL Xcel Energy 0.00 7593 32.27 32.90
ADS Alliance Data Systems Corporation 0.00 +13.00% 857 281.21 273.50
CHK Chesapeake Energy Corporation 0.00 -50.00% 39000 31.06 21.60
FAST Fastenal Company 0.00 +8.00% 4549 49.46 42.67
PCAR PACCAR 0.00 +7.00% 5589 62.80 61.40
PXD Pioneer Natural Resources 0.00 2203 229.69 181.11
PCP Precision Castparts 0.00 +7.00% 2329 252.47 223.47
ROP Roper Industries 0.00 NEW 1599 145.72 151.18
PCLN priceline.com Incorporated 0.00 +5.00% 815 1202.45 1138.43
SWN Southwestern Energy Company 0.00 +2.00% 5526 45.42 31.64
MRO Marathon Oil Corporation 0.00 +7.00% 11172 39.92 34.50
STZ Constellation Brands 0.00 8662 88.00 88.28
NFLX Netflix 0.00 +6.00% 960 440.62 385.02
FRX Forest Laboratories 0.00 -98.00% 3734 99.09 0.00
ZMH Zimmer Holdings 0.00 -5.00% 2637 103.91 105.29
WYNN Wynn Resorts 0.00 +2.00% 1271 207.71 184.72
VTR Ventas 0.00 4429 64.12 66.97
GLD SPDR Gold Trust 0.00 1975 127.59 118.35
ANR Alpha Natural Resources 0.00 23279 3.69 2.16
DAL Delta Air Lines 0.00 -12.00% 13499 38.74 39.44
TSO Tesoro Corporation 0.00 +58.00% 19000 58.68 65.68
SBAC SBA Communications Corporation 0.00 -31.00% 6000 102.33 111.57
Invesco Ltd shs 0.00 6583 37.82 0.00
MJN Mead Johnson Nutrition 0.00 +12.00% 3226 93.30 103.39
LO Lorillard 0.00 +11.00% 5858 60.94 60.67
ETR Entergy Corporation 0.00 NEW 2668 82.08 82.14
CF CF Industries Holdings 0.00 872 240.83 260.41
EIX Edison International 0.00 +6.00% 5196 58.12 60.65
HUM Humana 0.00 +11.00% 2582 127.81 133.11
KEY Key 0.00 13485 14.31 12.79
Seagate Technology Com Stk 0.00 +269.00% 18841 56.84 0.00
TSYS TeleCommunication Systems 0.00 70000 3.29 2.81
HOT Starwood Hotels & Resorts Worldwide 0.00 +7.00% 3035 80.72 80.02
ALTR Altera Corporation 0.00 -29.00% 11300 34.69 33.16
AMRI Albany Molecular Research 0.00 13000 20.08 22.99
CMG Chipotle Mexican Grill 0.00 +11.00% 493 592.29 615.78
DTE DTE Energy Company 0.00 NEW 2606 77.90 80.20
EOC Empresa Nacional de Electricidad 0.00 17468 45.17 45.38
Ingersoll-rand Co Ltd-cl A 0.00 4173 62.54 0.00
LUV Southwest Airlines 0.00 +10.00% 11024 26.85 33.87
STD Banco Santander, S.A. 0.00 NEW 88400 10.42 0.00
Taseko Cad 0.00 +2.00% 59800 2.49 0.00
TTMI TTM Technologies 0.00 +9.00% 93000 8.20 5.99
Cimarex Energy 0.00 NEW 1432 143.16 0.00
ALXN Alexion Pharmaceuticals 0.00 +5.00% 3108 156.37 190.29
BWA BorgWarner 0.00 3534 65.08 56.30
CELG Celgene Corporation 0.00 -76.00% 12558 85.84 103.24
PAN AMERICAN SILVER CORP CAN 0.00 +2.00% 46800 15.34 0.00
Silver Standard Res 0.00 -96.00% 24800 8.67 0.00
Firstservice Cad Sub Vtg 0.00 +3.00% 10100 50.69 0.00
ROK Rockwell Automation 0.00 +2.00% 2147 125.29 109.31
STJ St. Jude Medical 0.00 +2.00% 4426 69.36 60.47
Transglobe Energy 0.00 22800 7.50 0.00
ENI Enersis S.A. 0.00 18048 16.84 15.73
ENOC EnerNOC 0.00 NEW 64076 18.95 13.84
CAM Cameron International Corporation 0.00 3483 67.76 59.84
HCP HCP 0.00 +8.00% 7057 41.38 42.87
EWH iShares MSCI Hong Kong Index Fund 0.00 -53.00% 19829 20.88 21.25
NAV Navistar International Corporation 0.00 -81.00% 8000 37.50 34.80
Denison Mines 0.00 131400 1.26 0.00
EQT EQT Corporation 0.00 +5.00% 2387 106.83 88.90
Endeavour Silver 0.00 +2.00% 30900 5.47 0.00
Iamgold 0.00 +2.00% 116300 4.12 0.00
GDX Market Vectors Gold Miners ETF 0.00 9620 26.40 20.47
PD Precision Drilling Corporation 0.00 +20.00% 85400 14.16 0.00
Silvercorp Metals 0.00 +2.00% 52700 2.11 0.00
Thompson Creek Metals 0.00 -9.00% 42400 2.97 0.00
Westport Innovations 0.00 +2.00% 16500 18.06 0.00
BXP Boston Properties 0.00 +2.00% 2308 118.28 121.85
IJH iShares S&P; MidCap 400 Index 0.00 -67.00% 3864 142.60 137.48
OKE ONEOK 0.00 NEW 3025 68.10 61.01
SPG Simon Property 0.00 +4.00% 4957 166.23 172.86
Stantec 0.00 +2.00% 14400 61.94 0.00
Advantage Oil & Gas 0.00 +2.00% 52000 6.71 0.00
Ballard Pwr Sys 0.00 NEW 32300 4.15 0.00
DG Dollar General 0.00 -13.00% 4909 57.45 62.25
Rubicon Minerals 0.00 -47.00% 489500 1.48 0.00
RSX Market Vector Russia ETF Trust 0.00 20000 26.30 21.43
Avago Technologies 0.00 NEW 3807 71.97 0.00
Tanzanian Royalty Expl 0.00 131200 2.24 0.00
IDU iShares Dow Jones US Utilities 0.00 +48.00% 6565 111.04 111.63
Nevsun Res 0.00 311500 3.75 0.00
Mag Silver 0.00 114800 9.46 0.00
EWM iShares MSCI Malaysia Index Fund 0.00 NEW 12748 15.92 15.28
ILF iShares S&P; Latin America 40 Index 0.00 +20.00% 15581 38.25 35.48
VTV Vanguard Value ETF 0.00 5500 80.91 80.61
IWP iShares Russell Midcap Growth Idx. 0.00 -83.00% 12373 89.55 88.36
SDY SPDR S&P; Dividend 0.00 -27.00% 5473 76.56 76.52
Alerian Mlp Etf 0.00 -22.00% 31466 18.97 0.00
IYC iShares Dow Jones US Consumer Ser. 0.00 -39.00% 6846 123.72 124.52
GM General Motors Company 0.00 -5.00% 20984 36.31 30.04
ATP Atlantic Power Corporation 0.00 NEW 37500 4.08 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 +2.00% 7390 62.79 61.49
EWC iShares MSCI Canada Index 0.00 +106.00% 26304 32.16 29.82
O'reilly Automotive 0.00 +8.00% 1672 150.72 0.00
MSI Motorola Solutions 0.00 3451 66.65 62.57
BRF Market Vectors Brazil Small Cap ETF 0.00 -32.00% 19200 30.62 24.73
EWG iShares MSCI Germany Index Fund 0.00 +23.00% 34703 31.27 26.55
EWU iShares MSCI United Kingdom Index 0.00 NEW 19198 20.84 18.71
IYH iShares Dow Jones US Healthcare 0.00 -85.00% 1717 128.71 137.49
IYW iShares Dow Jones US Technology 0.00 -91.00% 2813 96.69 99.02
First Majestic Silver 0.00 +2.00% 36300 10.80 0.00
Banro 0.00 800000 0.48 0.00
HBM HudBay Minerals 0.00 +3.00% 59600 9.24 7.55
DXJ WisdomTree Japan Total Dividend Fd 0.00 -34.00% 7071 49.36 49.16
VCSH Vanguard Short Term Corporate Bond ETF 0.00 -23.00% 5967 80.27 80.31
MDM Mountain Province Diamonds 0.00 NEW 50000 4.78 4.67
Oncolytics Biotech 0.00 500000 1.28 0.00
AGI Alamos Gold 0.00 39200 10.10 8.05
B2gold 0.00 +2.00% 197900 2.92 0.00
Neptune Technologies Bioreso 0.00 50000 2.76 0.00
Kinder Morgan 0.00 +3.00% 10439 36.31 0.00
Hanwha Solarone 0.00 15500 2.71 0.00
Wi-lan 0.00 36900 3.17 0.00
Nielsen Holdings Nv 0.00 NEW 4443 48.39 0.00
Fortuna Silver Mines 0.00 +2.00% 39000 5.54 0.00
Primero Mining Corporation 0.00 -93.00% 49000 8.02 0.00
Tahoe Resources 0.00 +2.00% 27000 26.19 0.00
Timmins Gold 0.00 150400 1.79 0.00
Mosaic 0.00 -4.00% 5224 49.39 0.00
Prologis 0.00 7401 41.08 0.00
Aurico Gold 0.00 +2.00% 76200 4.28 0.00
Progressive Waste Solutions 0.00 -92.00% 35400 25.68 0.00
Marathon Petroleum 0.00 +6.00% 4561 78.05 0.00
Bellatrix Exploration 0.00 +11.00% 66338 8.68 0.00
Delphi Automotive Plc shs 0.00 +2.00% 4449 68.78 0.00
Aon 0.00 4560 90.13 0.00
Kinder Morgan Inc/delaware Wts 0.00 160000 2.78 0.00
Ensco Plc Shs Class A 0.00 NEW 3624 55.46 0.00
Duke Energy 0.00 +3.00% 10998 74.20 0.00
Directv 0.00 7360 85.05 0.00
Proshares Ultrashort 20+y Tr etf 0.00 -29.00% 5352 60.54 0.00
Ryman Hospitality Pptys 0.00 -73.00% 16000 48.12 0.00
Eaton 0.00 +5.00% 7497 77.23 0.00
Asanko Gold 0.00 229500 2.61 0.00
Zoetis Inc Cl A 0.00 +3.00% 7763 32.33 0.00
Ivanhoe Energy 0.00 590133 0.38 0.00
Dominion Diamond Corp foreign stock 0.00 +2.00% 24900 14.46 0.00
Twenty-first Century Fox 0.00 +3.00% 30467 35.15 0.00
Fox News 0.00 23300 34.21 0.00
Windstream Hldgs 0.00 NEW 10187 9.91 0.00
Actavis 0.00 +4.00% 2740 222.99 0.00
Intercontinentalexchange 0.00 1746 189.00 0.00
Perrigo Company 0.00 +5.00% 2052 145.71 0.00
Keurig Green Mtn 0.00 2000 124.50 0.00
Pentair cs 0.00 NEW 2997 72.07 0.00

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