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 320 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
Rbc Cad (RY) 17.1 $3.0B 52M 57.91
Tor Dom Bk Cad (TD) 13.0 $2.3B 27M 84.95
Bank Of Montreal Cadcom (BMO) 7.3 $1.3B 22M 59.45
Cibc Cad (CM) 7.1 $1.3B 17M 76.43
Enbridge (ENB) 6.5 $1.1B 30M 38.84
Transcanada Corp 3.9 $694M 16M 42.94
Manulife Finl Corp (MFC) 3.5 $623M 46M 13.54
Rogers Communications -cl B (RCI) 2.9 $508M 13M 39.70
Brookfield Asset Management 2.3 $405M 13M 31.55
Sun Life Financial (SLF) 2.2 $387M 16M 23.73
Cenovus Energy (CVE) 1.9 $329M 9.2M 35.99
Canadian Natl Ry (CNI) 1.7 $295M 3.7M 79.47
Shaw Communications Inc cl b conv 1.4 $240M 11M 21.16
Credicorp (BAP) 1.4 $239M 1.8M 131.82
Encana Corp 1.0 $176M 9.0M 19.57
Compania de Minas Buenaventura SA (BVN) 1.0 $173M 4.3M 40.31
Transalta Corp (TAC) 1.0 $172M 9.2M 18.74
Suncor Energy (SU) 0.9 $156M 4.8M 32.67
Bce (BCE) 0.8 $143M 3.6M 40.04
priceline.com Incorporated 0.8 $144M 200k 717.50
Teck Resources Ltd cl b (TECK) 0.8 $142M 4.0M 35.70
Barrick Gold Corp (GOLD) 0.8 $134M 3.1M 43.46
Brookfield Ppty Corp Cad 0.8 $133M 7.6M 17.39
Goldcorp 0.7 $125M 2.8M 45.07
Vale (VALE) 0.7 $121M 5.2M 23.33
Potash Corp. Of Saskatchewan I 0.7 $121M 2.7M 45.65
Canadian Natural Resources (CNQ) 0.7 $119M 3.6M 33.14
iShares MSCI Emerging Markets Indx (EEM) 0.6 $108M 2.5M 42.94
Freeport-McMoRan Copper & Gold (FCX) 0.6 $99M 2.6M 38.04
iShares MSCI Brazil Index (EWZ) 0.6 $100M 1.6M 64.53
TELUS Corporation 0.5 $83M 1.5M 56.85
PowerShares QQQ Trust, Series 1 0.4 $63M 937k 67.55
Spdr S&p 500 Etf (SPY) 0.3 $60M 689k 87.59
iShares MSCI All Peru Capped Index Fund (EPU) 0.3 $60M 1.3M 46.65
Magna Intl Inc cl a (MGA) 0.3 $58M 1.2M 47.68
Vale 0.3 $57M 2.5M 22.69
Agrium 0.3 $53M 616k 86.31
Methanex Corp (MEOH) 0.3 $52M 1.6M 32.56
Banco Itau Holding Financeira (ITUB) 0.3 $52M 2.7M 19.19
Lululemon Athletica (LULU) 0.3 $50M 675k 74.70
Valeant Pharmaceuticals Int 0.3 $47M 884k 53.62
Canadian Pacific Railway 0.3 $46M 601k 75.90
Talisman Energy Inc Com Stk 0.2 $44M 3.5M 12.56
Banco Bradesco SA (BBD) 0.2 $44M 2.5M 17.50
Newmont Mining Corporation (NEM) 0.2 $43M 835k 51.27
Technology SPDR (XLK) 0.2 $42M 1.4M 30.16
Petroleo Brasileiro SA (PBR) 0.2 $40M 1.5M 26.56
EMC Corporation 0.2 $40M 1.3M 29.88
United Security Bancshares (UBFO) 0.2 $39M 24M 1.66
Thomson Reuters Corp 0.2 $37M 1.3M 28.91
Covanta Holding Corporation 0.2 $35M 2.2M 16.23
Nexen 0.2 $35M 1.9M 18.34
Kinross Gold Corp (KGC) 0.2 $36M 3.6M 9.77
Southern Copper Corporation (SCCO) 0.2 $35M 1.1M 31.71
Procter & Gamble Company (PG) 0.2 $35M 515k 67.07
Imperial Oil (IMO) 0.2 $35M 759k 45.43
Silver Wheaton Corp 0.2 $34M 1.0M 33.16
Yamana Gold 0.2 $34M 2.2M 15.60
Penn West Energy Trust 0.2 $33M 1.7M 19.54
Eldorado Gold Corp 0.2 $32M 2.4M 13.73
iShares NASDAQ Biotechnology Index (IBB) 0.2 $29M 238k 123.30
Pfizer (PFE) 0.2 $29M 1.3M 22.64
Cameco Corporation (CCJ) 0.1 $25M 1.2M 21.46
Oracle Corporation (ORCL) 0.1 $25M 843k 29.16
Tim Hortons Inc Com Stk 0.1 $25M 471k 53.49
Vanguard Total Stock Market ETF (VTI) 0.1 $24M 328k 74.11
Wal-Mart Stores (WMT) 0.1 $24M 385k 61.20
Gilead Sciences (GILD) 0.1 $22M 443k 48.85
Research In Motion 0.1 $21M 1.4M 14.66
SBA Communications Corporation 0.1 $22M 436k 50.81
Cae (CAE) 0.1 $22M 2.1M 10.26
Atlantic Power Corporation 0.1 $21M 1.5M 13.82
Johnson & Johnson (JNJ) 0.1 $20M 308k 65.99
Vodafone 0.1 $20M 735k 27.67
Agnico (AEM) 0.1 $19M 561k 33.30
Open Text Corp (OTEX) 0.1 $19M 305k 61.14
Vanguard Emerging Markets ETF (VWO) 0.1 $19M 434k 43.21
Progressive Waste Solutions 0.1 $20M 920k 21.72
Bristol Myers Squibb (BMY) 0.1 $17M 506k 33.80
Kraft Foods 0.1 $17M 458k 38.01
Vornado Realty Trust (VNO) 0.1 $18M 209k 84.20
Mi Devs Inc cl a sub vtg 0.1 $18M 527k 34.64
McDonald's Corporation (MCD) 0.1 $17M 170k 97.62
Home Depot (HD) 0.1 $15M 300k 50.31
Kimberly-Clark Corporation (KMB) 0.1 $16M 211k 73.89
Spectra Energy 0.1 $16M 500k 31.55
Dow Chemical Company 0.1 $16M 447k 34.64
Anadarko Petroleum Corporation 0.1 $16M 200k 78.34
Unilever 0.1 $17M 489k 34.03
ConAgra Foods (CAG) 0.1 $16M 627k 26.25
Applied Materials (AMAT) 0.1 $15M 1.2M 12.44
H.J. Heinz Company 0.1 $16M 298k 53.55
Energy Select Sector SPDR (XLE) 0.1 $16M 218k 71.75
Bank of America Corporation (BAC) 0.1 $15M 1.6M 9.50
General Electric Company 0.1 $15M 737k 20.04
Wells Fargo & Company (WFC) 0.1 $13M 391k 34.14
Pepsi (PEP) 0.1 $14M 218k 66.35
Accenture (ACN) 0.1 $14M 222k 64.50
Iamgold Corp (IAG) 0.1 $15M 1.1M 13.31
WisdomTree India Earnings Fund (EPI) 0.1 $15M 756k 19.28
PowerShares India Portfolio 0.1 $15M 777k 18.84
Companhia de Bebidas das Americas 0.1 $12M 297k 41.32
Petroleo Brasileiro SA (PBR.A) 0.1 $13M 500k 25.56
Cisco Systems (CSCO) 0.1 $12M 547k 21.16
SPDR Gold Trust (GLD) 0.1 $13M 81k 162.11
Enerplus Corp (ERF) 0.1 $13M 571k 22.40
Petroleo Brasileiro SA (PBR) 0.1 $10M 386k 26.56
China Mobile 0.1 $11M 193k 55.08
3M Company (MMM) 0.1 $11M 118k 89.21
At&t (T) 0.1 $10M 325k 31.21
Cummins (CMI) 0.1 $11M 90k 120.04
Automatic Data Processing (ADP) 0.1 $11M 198k 55.19
Valero Energy Corporation (VLO) 0.1 $11M 424k 25.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $11M 1.1M 10.31
Halliburton Company (HAL) 0.1 $10M 300k 33.19
Merck & Co (MRK) 0.1 $11M 277k 38.26
United Technologies Corporation 0.1 $10M 125k 82.94
Micron Technology (MU) 0.1 $11M 1.3M 8.10
Vanguard European ETF (VGK) 0.1 $11M 234k 46.10
Eli Lilly & Co. (LLY) 0.1 $9.1M 225k 40.27
Archer Daniels Midland Company (ADM) 0.1 $9.2M 290k 31.66
Comcast Corporation 0.1 $8.9M 300k 29.51
AFLAC Incorporated (AFL) 0.1 $8.5M 184k 45.99
Intel Corporation (INTC) 0.1 $8.7M 310k 27.97
Verizon Communications (VZ) 0.1 $9.1M 237k 38.23
Williams Companies (WMB) 0.1 $9.7M 315k 30.81
Take-Two Interactive Software (TTWO) 0.1 $9.0M 585k 15.40
Gildan Activewear Inc Com Cad (GIL) 0.1 $9.7M 352k 27.52
Vanguard Pacific ETF (VPL) 0.1 $8.2M 154k 53.15
iShares MSCI Germany Index Fund (EWG) 0.1 $8.2M 260k 31.52
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $8.3M 120k 68.92
John Wiley & Sons (WLYB) 0.1 $9.5M 200k 47.70
Baytex Energy Corp (BTE) 0.1 $8.8M 169k 51.79
El Paso Corporation 0.0 $7.7M 260k 29.55
JPMorgan Chase & Co. (JPM) 0.0 $7.6M 166k 45.98
Teva Pharmaceutical Industries (TEVA) 0.0 $6.9M 153k 45.06
Medtronic 0.0 $7.6M 195k 39.04
Tiffany & Co. 0.0 $6.9M 100k 69.13
NiSource (NI) 0.0 $7.3M 300k 24.35
Amgen (AMGN) 0.0 $6.8M 100k 67.99
General Mills (GIS) 0.0 $7.9M 200k 39.45
Telefonica (TEF) 0.0 $6.9M 419k 16.41
Forest City Enterprises 0.0 $7.1M 456k 15.65
Marten Transport (MRTN) 0.0 $6.7M 304k 22.07
Cosan Ltd shs a 0.0 $6.5M 440k 14.85
Crown Holdings (CCK) 0.0 $5.5M 150k 36.83
Union Pacific Corporation (UNP) 0.0 $5.4M 50k 107.48
Exterran Holdings 0.0 $5.4M 407k 13.19
Berkshire Hathaway (BRK.A) 0.0 $4.9M 40.00 121900.00
Fluor Corporation (FLR) 0.0 $6.0M 100k 60.04
Qualcomm (QCOM) 0.0 $5.8M 85k 68.02
Windstream Corporation 0.0 $4.5M 385k 11.71
Whole Foods Market 0.0 $4.6M 55k 83.21
Alliance Data Systems Corporation (BFH) 0.0 $4.4M 35k 125.55
Gaylord Entertainment Company 0.0 $4.8M 156k 30.80
Iconix Brand 0.0 $4.8M 279k 17.38
MGM Resorts International. (MGM) 0.0 $5.4M 399k 13.62
Knight Capital 0.0 $5.6M 439k 12.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.2M 154k 34.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.9M 100k 58.55
iShares Dow Jones US Technology (IYW) 0.0 $4.9M 63k 77.81
iShares S&P Global 100 Index (IOO) 0.0 $5.4M 85k 63.58
Companhia Siderurgica Nacional (SID) 0.0 $3.0M 313k 9.46
Gerdau SA (GGB) 0.0 $3.5M 366k 9.63
Health Care SPDR (XLV) 0.0 $3.5M 94k 37.59
Ross Stores (ROST) 0.0 $3.0M 52k 58.10
Nokia Corporation (NOK) 0.0 $4.0M 725k 5.49
Xilinx 0.0 $2.7M 74k 36.48
Hewlett-Packard Company 0.0 $2.7M 115k 23.85
Human Genome Sciences 0.0 $2.9M 348k 8.24
Yahoo! 0.0 $4.3M 282k 15.19
PowerShares DB Com Indx Trckng Fund 0.0 $3.7M 127k 28.79
Companhia Energetica Minas Gerais (CIG) 0.0 $3.7M 157k 23.78
Cliffs Natural Resources 0.0 $2.9M 42k 69.26
iShares MSCI Japan Index 0.0 $3.4M 330k 10.17
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 50k 61.14
Bk Nova Cad (BNS) 0.0 $4.3M 76k 56.02
St. Jude Medical 0.0 $2.8M 64k 44.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.9M 43k 90.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.8M 65k 59.55
iShares MSCI Canada Index (EWC) 0.0 $3.7M 131k 28.00
Market Vectors Brazil Small Cap ETF 0.0 $3.5M 76k 45.89
Provident Energy 0.0 $3.6M 300k 12.07
Citigroup (C) 0.0 $2.9M 80k 36.55
Aurico Gold 0.0 $2.7M 300k 8.91
Banco Santander (BSBR) 0.0 $1.1M 125k 9.17
Grupo Televisa (TV) 0.0 $1.6M 76k 21.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 24k 62.23
Caterpillar (CAT) 0.0 $1.4M 13k 106.47
Coca-Cola Company (KO) 0.0 $952k 13k 73.98
Exxon Mobil Corporation (XOM) 0.0 $1.6M 19k 86.70
Carnival Corporation (CCL) 0.0 $1.2M 39k 32.07
International Game Technology 0.0 $2.5M 147k 16.79
NVIDIA Corporation (NVDA) 0.0 $1.2M 79k 15.39
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 42k 23.82
Stanley Black & Decker (SWK) 0.0 $1.7M 22k 76.97
Boston Scientific Corporation (BSX) 0.0 $920k 154k 5.98
Office Depot 0.0 $1.1M 327k 3.45
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 90k 11.22
Apple (AAPL) 0.0 $989k 1.7k 599.03
Colgate-Palmolive Company (CL) 0.0 $2.2M 23k 97.65
ConocoPhillips (COP) 0.0 $1.6M 21k 75.91
Nike (NKE) 0.0 $2.3M 21k 108.43
Rio Tinto (RIO) 0.0 $1.8M 32k 55.59
Walgreen Company 0.0 $1.4M 41k 33.50
iShares S&P 500 Index (IVV) 0.0 $894k 17k 52.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 29k 54.89
Dell 0.0 $1.4M 82k 16.60
Anheuser-Busch InBev NV (BUD) 0.0 $2.3M 31k 72.72
Lowe's Companies (LOW) 0.0 $1.4M 45k 31.37
Google 0.0 $1.2M 1.8k 640.65
Alliance One International 0.0 $2.5M 653k 3.77
Chesapeake Energy Corporation 0.0 $1.9M 82k 23.17
Advanced Micro Devices (AMD) 0.0 $2.5M 307k 8.02
salesforce (CRM) 0.0 $2.5M 16k 154.49
American Equity Investment Life Holding (AEL) 0.0 $2.3M 177k 12.77
BHP Billiton (BHP) 0.0 $1.7M 23k 72.39
Empresa Nacional de Electricidad 0.0 $942k 18k 53.93
Group Cgi Cad Cl A 0.0 $2.3M 101k 22.29
Banco Santander (SAN) 0.0 $1.4M 177k 7.70
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 45k 22.08
QLogic Corporation 0.0 $1.8M 100k 17.76
Ivanhoe Energy 0.0 $999k 925k 1.08
iShares Gold Trust 0.0 $997k 61k 16.26
Navistar International Corporation 0.0 $987k 24k 40.45
Ivanhoe Mines 0.0 $2.0M 130k 15.73
New Gold Inc Cda (NGD) 0.0 $1.9M 189k 9.87
Precision Drilling Corporation 0.0 $1.0M 104k 10.05
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
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 Silver Trust (SLV) 0.0 $1.2M 38k 32.95
iShares MSCI Taiwan Index 0.0 $1.3M 24k 56.44
Polymet Mining Corp 0.0 $1.2M 1.0M 1.15
Nevsun Res 0.0 $923k 250k 3.69
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.8M 26k 68.20
Franco-Nevada Corporation (FNV) 0.0 $2.5M 57k 43.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.8M 42k 42.31
Ur-energy (URG) 0.0 $1.1M 939k 1.22
HudBay Minerals (HBM) 0.0 $2.2M 200k 10.96
PIMCO High Income Fund (PHK) 0.0 $1.1M 84k 12.83
Pengrowth Energy Corp 0.0 $1.5M 158k 9.38
EXCO Resources 0.0 $126k 19k 6.63
Microsoft Corporation (MSFT) 0.0 $711k 22k 32.18
Discover Financial Services (DFS) 0.0 $200k 6.0k 33.33
Devon Energy Corporation (DVN) 0.0 $805k 11k 71.14
Abbott Laboratories (ABT) 0.0 $479k 7.8k 61.29
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
Gafisa SA 0.0 $68k 15k 4.70
Best Buy (BBY) 0.0 $556k 24k 23.66
Supervalu 0.0 $799k 140k 5.71
Nordstrom (JWN) 0.0 $557k 10k 55.70
E.I. du Pont de Nemours & Company 0.0 $261k 4.9k 52.83
Tellabs 0.0 $142k 35k 4.06
Tele Norte Leste Participacoes SA 0.0 $810k 71k 11.34
Campbell Soup Company (CPB) 0.0 $279k 8.3k 33.82
Aegon 0.0 $112k 20k 5.50
eBay (EBAY) 0.0 $308k 8.4k 36.89
Marsh & McLennan Companies (MMC) 0.0 $239k 7.3k 32.74
Philip Morris International (PM) 0.0 $419k 4.7k 88.45
Praxair 0.0 $274k 2.4k 114.17
Schlumberger (SLB) 0.0 $295k 4.2k 69.82
Target Corporation (TGT) 0.0 $395k 6.8k 58.33
iShares Russell 1000 Value Index (IWD) 0.0 $369k 5.3k 70.02
Ford Motor Company (F) 0.0 $306k 25k 12.51
Sara Lee 0.0 $494k 23k 21.51
Hershey Company (HSY) 0.0 $433k 7.1k 61.33
Pioneer Natural Resources (PXD) 0.0 $213k 1.9k 111.52
Marathon Oil Corporation (MRO) 0.0 $285k 9.0k 31.67
Constellation Brands (STZ) 0.0 $436k 19k 23.57
Kopin Corporation (KOPN) 0.0 $167k 41k 4.07
SeaChange International 0.0 $610k 78k 7.78
Wet Seal 0.0 $259k 75k 3.45
TeleCommunication Systems 0.0 $713k 257k 2.78
Celgene Corporation 0.0 $253k 3.3k 77.18
Randgold Resources 0.0 $353k 4.0k 87.94
Novagold Resources Inc Cad (NG) 0.0 $562k 78k 7.18
Enersis 0.0 $242k 12k 20.17
Braskem SA (BAK) 0.0 $269k 17k 15.92
Brocade Communications Systems 0.0 $196k 34k 5.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $855k 56k 15.40
Central Fd Cda Ltd cl a 0.0 $653k 30k 21.90
Entree Gold 0.0 $74k 59k 1.25
Market Vectors Gold Miners ETF 0.0 $658k 13k 49.53
US Ecology 0.0 $357k 16k 21.74
Kingsway Finl Svcs 0.0 $39k 51k 0.77
iShares S&P 100 Index (OEF) 0.0 $410k 6.4k 64.06
iShares Russell 3000 Index (IWV) 0.0 $475k 5.7k 83.33
Financial Select Sector SPDR (XLF) 0.0 $679k 43k 15.77
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
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $262k 14k 18.71
Nanosphere 0.0 $88k 44k 1.98
BLDRS Emerging Markets 50 ADR Index 0.0 $278k 17k 16.41
iShares S&P Latin America 40 Index (ILF) 0.0 $225k 5.2k 43.51
Vanguard Value ETF (VTV) 0.0 $438k 7.6k 57.63
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
Lance 0.0 $398k 15k 25.84
Motorola Solutions (MSI) 0.0 $351k 6.9k 50.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $565k 7.8k 72.39
iShares MSCI United Kingdom Index 0.0 $167k 16k 10.48
iShares MSCI Australia Index Fund (EWA) 0.0 $329k 4.1k 81.09
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $496k 7.9k 62.43
Credit Suisse Nassau Brh vix sht trm ft 0.0 $99k 14k 7.07
Pimco Income Strategy Fund (PFL) 0.0 $387k 34k 11.35
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
American Tower Reit (AMT) 0.0 $372k 5.9k 63.05
Sunpower (SPWR) 0.0 $416k 65k 6.38