Bank of Nova Scotia

Bank of Nova Scotia as of March 31, 2012

Portfolio Holdings for Bank of Nova Scotia

Bank of Nova Scotia holds 318 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Compania de Minas Buenaventura SA (BVN) 96.8 $535B 4.3M 124833.33
Rbc Cad (RY) 0.6 $3.0B 52M 57.91
Tor Dom Bk Cad (TD) 0.4 $2.3B 27M 84.79
Cibc Cad (CM) 0.2 $1.3B 17M 76.35
Bank Of Montreal Cadcom (BMO) 0.2 $1.3B 22M 59.45
Enbridge (ENB) 0.2 $1.1B 30M 38.84
Transcanada Corp 0.1 $694M 16M 42.94
Manulife Finl Corp (MFC) 0.1 $623M 46M 13.54
Rogers Communications -cl B (RCI) 0.1 $508M 13M 39.70
Brookfield Asset Management 0.1 $405M 13M 31.55
Sun Life Financial (SLF) 0.1 $387M 16M 23.73
Cenovus Energy (CVE) 0.1 $329M 9.2M 35.99
Canadian Natl Ry (CNI) 0.1 $295M 3.7M 79.47
Shaw Communications Inc cl b conv 0.0 $240M 11M 21.16
Credicorp (BAP) 0.0 $239M 1.8M 131.82
Encana Corp 0.0 $176M 9.0M 19.57
Bce (BCE) 0.0 $143M 3.6M 40.01
priceline.com Incorporated 0.0 $144M 200k 717.50
Teck Resources Ltd cl b (TECK) 0.0 $142M 4.0M 35.70
Suncor Energy (SU) 0.0 $156M 4.8M 32.67
Transalta Corp (TAC) 0.0 $172M 9.2M 18.74
Barrick Gold Corp (GOLD) 0.0 $134M 3.1M 43.46
Vale (VALE) 0.0 $121M 5.2M 23.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $108M 2.5M 42.94
Spdr S&p 500 Etf (SPY) 0.0 $97M 689k 140.78
Potash Corp. Of Saskatchewan I 0.0 $121M 2.7M 45.65
Canadian Natural Resources (CNQ) 0.0 $119M 3.6M 33.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $99M 2.6M 38.01
Goldcorp 0.0 $125M 2.8M 45.07
Brookfield Ppty Corp Cad 0.0 $133M 7.6M 17.39
iShares MSCI Brazil Index (EWZ) 0.0 $100M 1.6M 64.63
Covanta Holding Corporation 0.0 $35M 2.2M 16.23
Petroleo Brasileiro SA (PBR) 0.0 $50M 1.9M 26.56
Pfizer (PFE) 0.0 $29M 1.3M 22.62
Newmont Mining Corporation (NEM) 0.0 $43M 835k 51.27
Agrium 0.0 $53M 616k 86.31
Procter & Gamble Company (PG) 0.0 $35M 515k 67.07
Canadian Pacific Railway 0.0 $46M 601k 75.90
EMC Corporation 0.0 $40M 1.3M 29.88
Imperial Oil (IMO) 0.0 $35M 759k 45.43
Magna Intl Inc cl a (MGA) 0.0 $58M 1.2M 47.68
Methanex Corp (MEOH) 0.0 $52M 1.6M 32.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29M 238k 123.30
Banco Itau Holding Financeira (ITUB) 0.0 $52M 2.7M 19.19
Nexen 0.0 $35M 1.9M 18.34
Talisman Energy Inc Com Stk 0.0 $44M 3.5M 12.57
Banco Bradesco SA (BBD) 0.0 $44M 2.5M 17.50
Lululemon Athletica (LULU) 0.0 $50M 675k 74.70
Kinross Gold Corp (KGC) 0.0 $36M 3.6M 9.77
TELUS Corporation 0.0 $83M 1.5M 56.85
Southern Copper Corporation (SCCO) 0.0 $35M 1.1M 31.71
Technology SPDR (XLK) 0.0 $42M 1.4M 30.16
PowerShares QQQ Trust, Series 1 0.0 $63M 937k 67.55
Eldorado Gold Corp 0.0 $32M 2.4M 13.73
Silver Wheaton Corp 0.0 $34M 1.0M 33.16
Vale 0.0 $57M 2.5M 22.69
Yamana Gold 0.0 $34M 2.2M 15.60
Thomson Reuters Corp 0.0 $37M 1.3M 28.91
Valeant Pharmaceuticals Int 0.0 $47M 884k 53.62
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $60M 1.3M 46.65
Penn West Energy Trust 0.0 $33M 1.7M 19.54
Companhia de Bebidas das Americas 0.0 $12M 297k 41.32
Crown Holdings (CCK) 0.0 $5.5M 150k 36.83
EXCO Resources 0.0 $126k 19k 6.63
Banco Santander (BSBR) 0.0 $1.1M 125k 9.17
Companhia Siderurgica Nacional (SID) 0.0 $3.0M 313k 9.46
Grupo Televisa (TV) 0.0 $1.6M 76k 21.08
Gerdau SA (GGB) 0.0 $3.5M 366k 9.63
Petroleo Brasileiro SA (PBR.A) 0.0 $13M 500k 25.56
China Mobile 0.0 $11M 193k 55.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 24k 62.23
Microsoft Corporation (MSFT) 0.0 $711k 22k 32.18
El Paso Corporation 0.0 $7.7M 260k 29.55
JPMorgan Chase & Co. (JPM) 0.0 $7.6M 166k 45.98
Bank of America Corporation (BAC) 0.0 $15M 1.6M 9.50
Discover Financial Services (DFS) 0.0 $200k 6.0k 33.33
Caterpillar (CAT) 0.0 $1.4M 13k 106.47
Coca-Cola Company (KO) 0.0 $952k 13k 73.98
Devon Energy Corporation (DVN) 0.0 $805k 11k 71.14
Exxon Mobil Corporation (XOM) 0.0 $1.6M 19k 86.67
McDonald's Corporation (MCD) 0.0 $17M 170k 97.62
Wal-Mart Stores (WMT) 0.0 $24M 385k 61.20
Home Depot (HD) 0.0 $15M 300k 50.31
Abbott Laboratories (ABT) 0.0 $479k 7.8k 61.29
Johnson & Johnson (JNJ) 0.0 $20M 308k 65.99
Eli Lilly & Co. (LLY) 0.0 $9.1M 225k 40.27
Health Care SPDR (XLV) 0.0 $3.5M 94k 37.59
Teva Pharmaceutical Industries (TEVA) 0.0 $6.9M 153k 45.06
Archer Daniels Midland Company (ADM) 0.0 $9.2M 290k 31.66
Comcast Corporation 0.0 $8.9M 300k 29.51
AES Corporation (AES) 0.0 $434k 33k 13.07
Chevron Corporation (CVX) 0.0 $551k 5.1k 107.14
Consolidated Edison (ED) 0.0 $266k 4.6k 58.46
General Electric Company 0.0 $15M 737k 20.06
Bristol Myers Squibb (BMY) 0.0 $17M 506k 33.75
3M Company (MMM) 0.0 $11M 118k 89.21
At&t (T) 0.0 $10M 325k 31.21
Cameco Corporation (CCJ) 0.0 $25M 1.2M 21.46
Carnival Corporation (CCL) 0.0 $1.2M 39k 32.07
Cisco Systems (CSCO) 0.0 $12M 547k 21.15
Cummins (CMI) 0.0 $11M 90k 120.04
International Game Technology 0.0 $2.5M 147k 16.79
Kimberly-Clark Corporation (KMB) 0.0 $16M 211k 73.89
Kraft Foods 0.0 $17M 458k 37.95
NVIDIA Corporation (NVDA) 0.0 $1.2M 79k 15.39
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 42k 23.82
Spectra Energy 0.0 $16M 500k 31.55
Stanley Black & Decker (SWK) 0.0 $1.7M 22k 76.97
Union Pacific Corporation (UNP) 0.0 $5.4M 50k 107.48
Wells Fargo & Company (WFC) 0.0 $13M 391k 34.03
Gafisa SA 0.0 $68k 15k 4.70
AFLAC Incorporated (AFL) 0.0 $8.5M 184k 45.99
Automatic Data Processing (ADP) 0.0 $11M 198k 55.19
Best Buy (BBY) 0.0 $556k 24k 23.66
Supervalu 0.0 $799k 140k 5.71
Boston Scientific Corporation (BSX) 0.0 $920k 154k 5.98
Dow Chemical Company 0.0 $16M 447k 34.64
Exterran Holdings 0.0 $5.4M 407k 13.19
Intel Corporation (INTC) 0.0 $8.7M 310k 27.97
Medtronic 0.0 $7.6M 195k 39.04
Nordstrom (JWN) 0.0 $557k 10k 55.70
Ross Stores (ROST) 0.0 $3.0M 52k 58.10
Tiffany & Co. 0.0 $6.9M 100k 69.13
Verizon Communications (VZ) 0.0 $9.1M 237k 38.23
Nokia Corporation (NOK) 0.0 $4.0M 725k 5.49
E.I. du Pont de Nemours & Company 0.0 $261k 4.9k 52.83
Xilinx 0.0 $2.7M 74k 36.48
Tellabs 0.0 $142k 35k 4.06
Office Depot 0.0 $1.1M 327k 3.45
Tele Norte Leste Participacoes SA 0.0 $810k 71k 11.34
Valero Energy Corporation (VLO) 0.0 $11M 424k 25.77
Campbell Soup Company (CPB) 0.0 $279k 8.3k 33.82
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 90k 11.22
NiSource (NI) 0.0 $7.3M 300k 24.35
Aegon 0.0 $112k 20k 5.50
Amgen (AMGN) 0.0 $6.8M 100k 67.99
Anadarko Petroleum Corporation 0.0 $16M 200k 78.34
Apple (AAPL) 0.0 $989k 1.7k 599.03
Berkshire Hathaway (BRK.A) 0.0 $4.9M 40.00 121900.00
Colgate-Palmolive Company (CL) 0.0 $2.2M 23k 97.65
ConocoPhillips (COP) 0.0 $1.6M 21k 75.91
eBay (EBAY) 0.0 $308k 8.4k 36.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 1.1M 10.31
Fluor Corporation (FLR) 0.0 $6.0M 100k 60.04
General Mills (GIS) 0.0 $7.9M 200k 39.45
Halliburton Company (HAL) 0.0 $10M 300k 33.19
Hewlett-Packard Company 0.0 $2.7M 115k 23.85
Marsh & McLennan Companies (MMC) 0.0 $239k 7.3k 32.74
Merck & Co (MRK) 0.0 $11M 277k 38.40
Nike (NKE) 0.0 $2.3M 21k 108.43
Pepsi (PEP) 0.0 $14M 218k 66.35
Philip Morris International (PM) 0.0 $419k 4.7k 88.45
Praxair 0.0 $274k 2.4k 114.17
Rio Tinto (RIO) 0.0 $1.8M 32k 55.59
Schlumberger (SLB) 0.0 $295k 4.2k 69.82
Target Corporation (TGT) 0.0 $395k 6.8k 58.33
Telefonica (TEF) 0.0 $6.9M 419k 16.41
Unilever 0.0 $17M 489k 34.03
United Technologies Corporation 0.0 $10M 125k 82.94
Vodafone 0.0 $20M 735k 27.67
Walgreen Company 0.0 $1.4M 41k 33.50
iShares Russell 1000 Value Index (IWD) 0.0 $369k 5.3k 70.02
iShares S&P 500 Index (IVV) 0.0 $894k 17k 52.79
Qualcomm (QCOM) 0.0 $5.8M 85k 68.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 29k 54.74
Ford Motor Company (F) 0.0 $306k 25k 12.51
Williams Companies (WMB) 0.0 $9.7M 315k 30.81
Dell 0.0 $1.4M 82k 16.60
Gilead Sciences (GILD) 0.0 $22M 443k 48.85
Windstream Corporation 0.0 $4.5M 385k 11.71
Whole Foods Market 0.0 $4.6M 55k 83.21
Accenture (ACN) 0.0 $14M 222k 64.50
Anheuser-Busch InBev NV (BUD) 0.0 $2.3M 31k 72.72
Forest City Enterprises 0.0 $7.1M 456k 15.65
Lowe's Companies (LOW) 0.0 $1.4M 45k 31.37
Sara Lee 0.0 $494k 23k 21.51
Hershey Company (HSY) 0.0 $433k 7.1k 61.33
Google 0.0 $1.2M 1.8k 640.65
Vornado Realty Trust (VNO) 0.0 $18M 209k 84.20
ConAgra Foods (CAG) 0.0 $16M 627k 26.25
Alliance One International 0.0 $2.5M 653k 3.77
Alliance Data Systems Corporation (BFH) 0.0 $4.4M 35k 125.55
Applied Materials (AMAT) 0.0 $15M 1.2M 12.44
Chesapeake Energy Corporation 0.0 $1.9M 82k 23.17
Oracle Corporation (ORCL) 0.0 $25M 843k 29.16
Pioneer Natural Resources (PXD) 0.0 $213k 1.9k 111.52
Marathon Oil Corporation (MRO) 0.0 $285k 9.0k 31.67
Research In Motion 0.0 $21M 1.4M 14.66
Constellation Brands (STZ) 0.0 $436k 19k 23.57
Human Genome Sciences 0.0 $2.9M 348k 8.24
H.J. Heinz Company 0.0 $16M 298k 53.55
SPDR Gold Trust (GLD) 0.0 $13M 81k 162.11
Take-Two Interactive Software (TTWO) 0.0 $9.0M 585k 15.40
Yahoo! 0.0 $4.3M 282k 15.19
PowerShares DB Com Indx Trckng Fund 0.0 $3.7M 127k 28.79
Advanced Micro Devices (AMD) 0.0 $2.5M 307k 8.02
Kopin Corporation (KOPN) 0.0 $167k 41k 4.07
Energy Select Sector SPDR (XLE) 0.0 $16M 218k 71.75
Mi Devs Inc cl a sub vtg 0.0 $18M 527k 34.64
Micron Technology (MU) 0.0 $11M 1.3M 8.10
SeaChange International 0.0 $610k 78k 7.78
SBA Communications Corporation 0.0 $22M 436k 50.81
Wet Seal 0.0 $259k 75k 3.45
salesforce (CRM) 0.0 $2.5M 16k 154.49
Companhia Energetica Minas Gerais (CIG) 0.0 $3.7M 157k 23.78
TeleCommunication Systems 0.0 $713k 257k 2.78
American Equity Investment Life Holding (AEL) 0.0 $2.3M 177k 12.77
Cliffs Natural Resources 0.0 $2.9M 42k 69.26
iShares MSCI Japan Index 0.0 $3.4M 330k 10.17
BHP Billiton (BHP) 0.0 $1.7M 23k 72.39
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 50k 61.14
Empresa Nacional de Electricidad 0.0 $942k 18k 53.93
Gaylord Entertainment Company 0.0 $4.8M 156k 30.80
Group Cgi Cad Cl A 0.0 $2.3M 101k 22.29
Iconix Brand 0.0 $4.8M 279k 17.38
Banco Santander (SAN) 0.0 $1.4M 177k 7.70
Tim Hortons Inc Com Stk 0.0 $25M 471k 53.49
Celgene Corporation 0.0 $253k 3.3k 77.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.7M 352k 27.52
Randgold Resources 0.0 $353k 4.0k 87.94
MGM Resorts International. (MGM) 0.0 $5.4M 399k 13.62
Marten Transport (MRTN) 0.0 $6.7M 304k 22.07
Novagold Resources Inc Cad (NG) 0.0 $562k 78k 7.18
Knight Capital 0.0 $5.6M 439k 12.87
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 45k 22.08
QLogic Corporation 0.0 $1.8M 100k 17.76
Agnico (AEM) 0.0 $19M 561k 33.30
Bk Nova Cad (BNS) 0.0 $4.3M 76k 56.02
Open Text Corp (OTEX) 0.0 $19M 305k 61.14
St. Jude Medical 0.0 $2.8M 64k 44.31
Enersis 0.0 $242k 12k 20.17
Ivanhoe Energy 0.0 $999k 925k 1.08
Braskem SA (BAK) 0.0 $269k 17k 15.92
Brocade Communications Systems 0.0 $196k 34k 5.76
iShares Gold Trust 0.0 $997k 61k 16.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $855k 56k 15.40
Navistar International Corporation 0.0 $987k 24k 40.45
Central Fd Cda Ltd cl a 0.0 $653k 30k 21.90
Entree Gold 0.0 $74k 59k 1.25
Iamgold Corp (IAG) 0.0 $15M 1.1M 13.31
Ivanhoe Mines 0.0 $2.0M 130k 15.73
Market Vectors Gold Miners ETF 0.0 $658k 13k 49.53
New Gold Inc Cda (NGD) 0.0 $1.9M 189k 9.87
Precision Drilling Corporation 0.0 $1.0M 104k 10.05
US Ecology 0.0 $357k 16k 21.74
Cosan Ltd shs a 0.0 $6.5M 440k 14.85
Kingsway Finl Svcs 0.0 $39k 51k 0.77
Cae (CAE) 0.0 $22M 2.1M 10.26
iShares S&P 100 Index (OEF) 0.0 $410k 6.4k 64.06
iShares Russell Midcap Index Fund (IWR) 0.0 $1.8M 16k 110.67
iShares S&P MidCap 400 Index (IJH) 0.0 $2.6M 26k 99.22
iShares Russell 3000 Index (IWV) 0.0 $475k 5.7k 83.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.2M 154k 34.08
Financial Select Sector SPDR (XLF) 0.0 $679k 43k 15.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0M 15k 131.77
Northern Dynasty Minerals Lt (NAK) 0.0 $2.4M 400k 6.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.9M 34k 55.14
Rubicon Minerals Corp 0.0 $1.3M 400k 3.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.9M 43k 90.70
iShares Silver Trust (SLV) 0.0 $1.2M 38k 32.95
Market Vector Russia ETF Trust 0.0 $617k 20k 30.85
Market Vectors Agribusiness 0.0 $558k 11k 52.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $441k 29k 15.38
iShares MSCI Taiwan Index 0.0 $1.3M 24k 56.44
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $262k 14k 18.71
Nanosphere 0.0 $88k 44k 1.98
Polymet Mining Corp 0.0 $1.2M 1.0M 1.15
Nevsun Res 0.0 $923k 250k 3.69
Vanguard Total Stock Market ETF (VTI) 0.0 $24M 328k 74.11
Vanguard Emerging Markets ETF (VWO) 0.0 $19M 434k 43.21
BLDRS Emerging Markets 50 ADR Index 0.0 $278k 17k 16.41
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.8M 26k 68.20
iShares S&P Latin America 40 Index (ILF) 0.0 $225k 5.2k 43.51
WisdomTree India Earnings Fund (EPI) 0.0 $15M 756k 19.28
Vanguard Value ETF (VTV) 0.0 $438k 7.6k 57.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.9M 100k 58.55
Royal Bk Scotland Group Plc spon adr ser h 0.0 $265k 12k 22.08
Gabelli Equity Trust (GAB) 0.0 $67k 12k 5.76
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $375k 7.7k 48.54
Sonde Resources 0.0 $99k 41k 2.44
Atlantic Power Corporation 0.0 $21M 1.5M 13.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.6M 65k 56.42
iShares MSCI Canada Index (EWC) 0.0 $3.7M 131k 28.00
Lance 0.0 $398k 15k 25.84
Vanguard Pacific ETF (VPL) 0.0 $8.2M 154k 53.15
Motorola Solutions (MSI) 0.0 $351k 6.9k 50.76
Market Vectors Brazil Small Cap ETF 0.0 $3.5M 76k 45.89
Vanguard European ETF (VGK) 0.0 $11M 234k 46.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $565k 7.8k 72.39
Franco-Nevada Corporation (FNV) 0.0 $2.5M 57k 43.00
PowerShares India Portfolio 0.0 $15M 777k 18.84
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.8M 42k 42.31
iShares MSCI Germany Index Fund (EWG) 0.0 $8.2M 260k 31.52
iShares MSCI United Kingdom Index 0.0 $167k 16k 10.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.3M 120k 68.92
iShares MSCI Australia Index Fund (EWA) 0.0 $329k 4.1k 81.09
Ur-energy (URG) 0.0 $1.1M 939k 1.22
iShares Dow Jones US Technology (IYW) 0.0 $4.9M 63k 77.81
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $496k 7.9k 62.43
Enerplus Corp (ERF) 0.0 $13M 571k 22.40
Credit Suisse Nassau Brh vix sht trm ft 0.0 $99k 14k 7.07
HudBay Minerals (HBM) 0.0 $2.2M 200k 10.96
iShares S&P Global 100 Index (IOO) 0.0 $5.4M 85k 63.58
Pimco Income Strategy Fund (PFL) 0.0 $387k 34k 11.35
PIMCO High Income Fund (PHK) 0.0 $1.1M 84k 12.83
Provident Energy 0.0 $3.6M 300k 12.07
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $289k 5.5k 52.64
Taiwan Fund (TWN) 0.0 $235k 14k 16.79
Brigus Gold Corp 0.0 $380k 500k 0.76
inv grd crp bd (CORP) 0.0 $354k 3.4k 103.66
John Wiley & Sons (WLYB) 0.0 $9.5M 200k 47.70
Pengrowth Energy Corp 0.0 $1.5M 158k 9.38
Baytex Energy Corp (BTE) 0.0 $8.8M 169k 51.79
Citigroup (C) 0.0 $2.9M 80k 36.55
Aurico Gold 0.0 $2.7M 300k 8.91
Progressive Waste Solutions 0.0 $20M 920k 21.72
American Tower Reit (AMT) 0.0 $372k 5.9k 63.05
Sunpower (SPWR) 0.0 $416k 65k 6.38