Bank of Nova Scotia

Bank of Nova Scotia as of Dec. 31, 2010

Portfolio Holdings for Bank of Nova Scotia

Bank of Nova Scotia holds 305 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 17.6 $2.5B 48M 52.59
Tor Dom Bk Cad (TD) 13.1 $1.9B 25M 74.44
Cibc Cad (CM) 8.0 $1.1B 15M 78.86
Bank Of Montreal Cadcom (BMO) 7.7 $1.1B 19M 57.63
Enbridge (ENB) 5.7 $804M 14M 56.41
Manulife Finl Corp (MFC) 4.9 $700M 41M 17.19
Transcanada Corp 4.0 $563M 15M 38.15
Rogers Communications -cl B (RCI) 3.7 $526M 15M 34.69
Brookfield Asset Management 3.1 $435M 13M 33.29
Sun Life Financial (SLF) 2.8 $399M 13M 30.19
Cenovus Energy (CVE) 1.9 $266M 8.0M 33.37
Encana Corp 1.6 $233M 8.0M 29.16
Brookfield Ppty Corp Cad 1.6 $229M 13M 17.61
Canadian Natl Ry (CNI) 1.5 $215M 3.2M 66.52
Shaw Communications Inc cl b conv 1.5 $212M 9.9M 21.40
Transalta Corp (TAC) 1.4 $192M 9.1M 21.20
Bank of America Corporation (BAC) 1.3 $180M 14M 13.31
Bce (BCE) 1.2 $170M 4.8M 35.59
Suncor Energy (SU) 0.8 $121M 3.1M 38.38
Barrick Gold Corp (GOLD) 0.7 $101M 1.9M 53.47
Valeant Pharmaceuticals Int 0.7 $97M 3.4M 28.35
Canadian Natural Resources (CNQ) 0.7 $93M 2.1M 44.29
TELUS Corporation 0.6 $88M 2.0M 43.36
Potash Corp. Of Saskatchewan I 0.6 $82M 532k 154.76
Teck Resources Ltd cl b (TECK) 0.4 $60M 959k 62.07
Goldcorp 0.4 $56M 1.2M 45.82
Magna Intl Inc cl a (MGA) 0.3 $49M 946k 52.04
Methanex Corp (MEOH) 0.3 $48M 1.6M 30.33
Research In Motion 0.3 $49M 844k 58.22
Kinross Gold Corp (KGC) 0.3 $44M 2.3M 18.96
Archer Daniels Midland Company (ADM) 0.2 $35M 1.2M 30.07
Lululemon Athletica (LULU) 0.2 $34M 500k 68.37
Penn West Energy Trust 0.2 $33M 1.4M 23.90
Thomson Reuters Corp 0.2 $33M 893k 37.34
Nexen 0.2 $31M 1.4M 22.86
Semgroup Corp cl a 0.2 $32M 1.2M 27.17
EMC Corporation 0.2 $30M 1.3M 22.90
Cameco Corporation (CCJ) 0.2 $29M 717k 40.40
iShares MSCI Brazil Index (EWZ) 0.2 $29M 368k 77.38
Agrium 0.2 $27M 292k 91.73
SPDR Gold Trust (GLD) 0.2 $27M 196k 138.70
Cae (CAE) 0.2 $26M 2.2M 11.54
Procter & Gamble Company (PG) 0.2 $24M 377k 64.28
Canadian Pacific Railway 0.2 $25M 381k 64.91
Industrial SPDR (XLI) 0.2 $24M 700k 34.90
Agnico (AEM) 0.2 $24M 311k 76.80
SBA Communications Corporation 0.2 $22M 547k 40.94
Iesi Bfc 0.2 $22M 920k 24.25
Pfizer (PFE) 0.1 $22M 1.2M 17.51
Cephalon 0.1 $22M 356k 61.72
Coca-Cola Company (KO) 0.1 $19M 293k 65.75
Ritchie Bros. Auctioneers Inco 0.1 $20M 871k 22.98
Johnson & Johnson (JNJ) 0.1 $19M 310k 61.84
Kraft Foods 0.1 $19M 588k 31.51
Imperial Oil (IMO) 0.1 $19M 457k 40.68
Mi Devs Inc cl a sub vtg 0.1 $19M 702k 27.15
Eldorado Gold Corp 0.1 $19M 1.0M 18.55
Spdr S&p 500 Etf (SPY) 0.1 $17M 136k 125.74
Newmont Mining Corporation (NEM) 0.1 $17M 279k 61.43
Yamana Gold 0.1 $18M 1.4M 12.80
Microsoft Corporation (MSFT) 0.1 $14M 490k 27.90
Bristol Myers Squibb (BMY) 0.1 $14M 544k 26.50
Tim Hortons Inc Com Stk 0.1 $14M 347k 41.20
WisdomTree India Earnings Fund (EPI) 0.1 $14M 522k 26.41
General Electric Company 0.1 $13M 710k 18.25
Exterran Holdings 0.1 $12M 507k 23.95
Mylan 0.1 $12M 574k 21.13
H.J. Heinz Company 0.1 $12M 251k 49.46
Chevron Corporation (CVX) 0.1 $12M 130k 91.23
Cisco Systems (CSCO) 0.1 $11M 547k 20.22
Anadarko Petroleum Corporation 0.1 $11M 150k 76.16
Directv 0.1 $12M 288k 40.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $11M 950k 11.53
Merck & Co (MRK) 0.1 $11M 313k 36.04
ConAgra Foods (CAG) 0.1 $12M 513k 22.60
Iamgold Corp (IAG) 0.1 $11M 634k 17.80
iShares Dow Jones US Real Estate (IYR) 0.1 $11M 203k 55.96
Vanguard European ETF (VGK) 0.1 $12M 238k 49.12
China Mobile 0.1 $9.6M 193k 49.62
Caterpillar (CAT) 0.1 $10M 111k 93.58
Home Depot (HD) 0.1 $11M 300k 35.06
Kimberly-Clark Corporation (KMB) 0.1 $11M 166k 63.04
Dow Chemical Company 0.1 $9.4M 275k 34.14
Valero Energy Corporation (VLO) 0.1 $9.8M 424k 23.12
Apple (AAPL) 0.1 $10M 32k 322.50
Alliance Data Systems Corporation (BFH) 0.1 $10M 146k 71.03
Tata Motors 0.1 $10M 350k 29.34
Baytex Energy Trust 0.1 $10M 213k 46.73
Enerplus Resources Fund 0.1 $9.9M 322k 30.75
Atlantic Power Corporation 0.1 $11M 714k 14.73
PowerShares India Portfolio 0.1 $9.5M 373k 25.42
Vale (VALE) 0.1 $8.1M 233k 34.59
JPMorgan Chase & Co. (JPM) 0.1 $8.8M 207k 42.38
CSX Corporation (CSX) 0.1 $9.0M 140k 64.61
At&t (T) 0.1 $9.1M 310k 29.40
Cemex SAB de CV (CX) 0.1 $9.0M 838k 10.71
Halliburton Company (HAL) 0.1 $8.2M 200k 40.83
Citi 0.1 $9.0M 1.9M 4.70
John Wiley & Sons (WLYB) 0.1 $9.1M 200k 45.55
Eli Lilly & Co. (LLY) 0.1 $6.5M 185k 35.04
Nokia Corporation (NOK) 0.1 $7.3M 728k 10.08
General Mills (GIS) 0.1 $7.1M 200k 35.59
Hewlett-Packard Company 0.1 $7.6M 181k 42.04
Maxim Integrated Products 0.1 $7.1M 300k 23.62
Applied Materials (AMAT) 0.1 $7.7M 545k 14.05
Chesapeake Energy Corporation 0.1 $6.5M 251k 25.91
Take-Two Interactive Software (TTWO) 0.1 $6.4M 524k 12.24
Marten Transport (MRTN) 0.1 $6.5M 304k 21.38
Boston Properties (BXP) 0.1 $6.6M 77k 86.10
Vanguard Total Stock Market ETF (VTI) 0.1 $7.2M 110k 64.97
Crown Holdings (CCK) 0.0 $5.0M 150k 33.38
Compania de Minas Buenaventura SA (BVN) 0.0 $5.7M 116k 48.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.8M 123k 47.64
Taiwan Semiconductor Mfg (TSM) 0.0 $5.1M 407k 12.54
Monsanto Company 0.0 $5.2M 75k 69.64
Wal-Mart Stores (WMT) 0.0 $5.6M 104k 53.93
Teva Pharmaceutical Industries (TEVA) 0.0 $5.1M 98k 52.13
Comcast Corporation 0.0 $6.2M 300k 20.81
Automatic Data Processing (ADP) 0.0 $6.3M 137k 46.28
Intel Corporation (INTC) 0.0 $6.3M 300k 21.03
Verizon Communications (VZ) 0.0 $5.5M 155k 35.78
NiSource (NI) 0.0 $5.3M 300k 17.62
Amgen (AMGN) 0.0 $5.5M 101k 54.90
Berkshire Hathaway (BRK.A) 0.0 $5.1M 42.00 120428.57
Telefonica (TEF) 0.0 $5.0M 74k 68.41
Vornado Realty Trust (VNO) 0.0 $6.0M 72k 83.33
Oracle Corporation (ORCL) 0.0 $6.3M 200k 31.30
Micron Technology (MU) 0.0 $6.2M 777k 8.02
salesforce (CRM) 0.0 $5.8M 44k 132.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.5M 193k 28.42
MGM Resorts International. (MGM) 0.0 $6.2M 414k 14.85
Knight Capital 0.0 $6.0M 438k 13.79
Bk Nova Cad (BNS) 0.0 $5.4M 94k 57.44
Ivanhoe Energy 0.0 $5.5M 2.0M 2.73
Materials SPDR (XLB) 0.0 $5.6M 146k 38.50
Endeavour Silver Corp (EXK) 0.0 $5.6M 765k 7.32
Northern Dynasty Minerals Lt (NAK) 0.0 $5.7M 400k 14.34
Market Vectors Agribusiness 0.0 $6.4M 119k 53.58
iShares MSCI Canada Index (EWC) 0.0 $5.1M 165k 31.02
Vanguard Pacific ETF (VPL) 0.0 $6.0M 104k 57.08
El Paso Corporation 0.0 $3.6M 260k 13.76
MasterCard Incorporated (MA) 0.0 $5.0M 22k 224.10
Wells Fargo & Company (WFC) 0.0 $3.7M 121k 30.99
Goodyear Tire & Rubber Company (GT) 0.0 $3.8M 322k 11.85
International Business Machines (IBM) 0.0 $4.8M 33k 146.73
Schlumberger (SLB) 0.0 $4.4M 53k 83.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.6M 30k 120.10
Forest City Enterprises 0.0 $4.6M 277k 16.69
Google 0.0 $4.5M 7.6k 592.31
Gaylord Entertainment Company 0.0 $3.6M 101k 35.94
Great Basin Gold Ltdcom Stk 0.0 $4.3M 1.4M 2.96
iShares S&P MidCap 400 Index (IJH) 0.0 $4.9M 54k 90.69
Market Vector Russia ETF Trust 0.0 $4.5M 118k 37.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.8M 77k 49.11
HudBay Minerals (HBM) 0.0 $3.6M 200k 18.02
iShares FTSE China HK Listed Index ETF 0.0 $3.8M 88k 43.12
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 86k 30.19
Abbott Laboratories (ABT) 0.0 $2.8M 59k 47.83
International Game Technology 0.0 $2.4M 135k 17.69
Paychex (PAYX) 0.0 $3.3M 108k 30.91
Electronic Arts (EA) 0.0 $3.2M 194k 16.38
Xilinx 0.0 $3.0M 102k 28.98
Waters Corporation (WAT) 0.0 $3.2M 41k 77.71
Sprint Nextel Corporation 0.0 $2.2M 525k 4.23
Whole Foods Market 0.0 $2.8M 55k 50.60
Accenture (ACN) 0.0 $3.0M 63k 48.50
Visa (V) 0.0 $3.6M 71k 50.40
Alliance One International 0.0 $2.8M 651k 4.24
Tesoro Corporation 0.0 $2.2M 119k 18.54
Illumina (ILMN) 0.0 $3.0M 48k 63.34
iShares Russell 2000 Index (IWM) 0.0 $3.1M 40k 78.22
American Equity Investment Life Holding (AEL) 0.0 $2.8M 222k 12.55
iShares MSCI EMU Index (EZU) 0.0 $2.7M 76k 35.27
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 50k 53.96
MEMC Electronic Materials 0.0 $2.3M 200k 11.26
Mosaic Company 0.0 $2.8M 37k 76.37
Southern Copper Corporation (SCCO) 0.0 $2.3M 47k 48.75
Minefinders 0.0 $2.2M 200k 10.95
iShares Russell 1000 Growth Index (IWF) 0.0 $2.3M 41k 57.25
Pengrowth Energy Tr 0.0 $3.2M 250k 12.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.6M 43k 61.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.9M 32k 90.28
SPDR S&P Homebuilders (XHB) 0.0 $2.2M 125k 17.39
PAETEC Holding 0.0 $3.1M 836k 3.74
Vanguard Emerging Markets ETF (VWO) 0.0 $2.5M 52k 48.02
iShares S&P Europe 350 Index (IEV) 0.0 $2.2M 57k 39.27
iShares S&P Global 100 Index (IOO) 0.0 $3.4M 55k 62.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 27k 47.34
Blackstone 0.0 $1.1M 75k 14.15
Exxon Mobil Corporation (XOM) 0.0 $1.6M 22k 73.10
NVIDIA Corporation (NVDA) 0.0 $1.4M 91k 15.39
Stanley Black & Decker (SWK) 0.0 $1.6M 24k 66.87
Supervalu 0.0 $2.1M 221k 9.63
Boston Scientific Corporation (BSX) 0.0 $1.1M 144k 7.57
Medtronic 0.0 $2.1M 56k 37.09
SunPower Corporation 0.0 $1.3M 98k 12.83
Las Vegas Sands (LVS) 0.0 $966k 21k 45.95
Office Depot 0.0 $2.0M 367k 5.40
ConocoPhillips (COP) 0.0 $788k 12k 67.98
GlaxoSmithKline 0.0 $2.0M 50k 39.22
Dell 0.0 $2.0M 151k 13.55
Gilead Sciences (GILD) 0.0 $1.9M 53k 36.26
Lowe's Companies (LOW) 0.0 $1.1M 45k 25.08
Sara Lee 0.0 $1.2M 66k 17.51
Hershey Company (HSY) 0.0 $1.5M 33k 47.14
Yahoo! 0.0 $2.1M 125k 16.63
Baidu (BIDU) 0.0 $965k 10k 96.50
Broadcom Corporation 0.0 $812k 19k 43.54
iShares MSCI Japan Index 0.0 $1.8M 163k 10.91
Banco Itau Holding Financeira (ITUB) 0.0 $841k 35k 23.99
Randgold Resources 0.0 $1.5M 19k 82.32
QLogic Corporation 0.0 $1.7M 100k 17.02
Oil Service HOLDRs 0.0 $822k 5.9k 140.51
Denison Mines Corp (DNN) 0.0 $1.7M 500k 3.42
Market Vectors Gold Miners ETF 0.0 $743k 12k 61.43
Dragonwave 0.0 $1.7M 200k 8.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $792k 6.9k 115.62
Polymet Mining Corp 0.0 $1.6M 660k 2.39
Tanzanian Royalty Expl Corp 0.0 $730k 100k 7.30
BLDRS Emerging Markets 50 ADR Index 0.0 $1.1M 22k 47.82
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 20k 53.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 30k 47.10
iShares MSCI Canada Index (EWC) 0.0 $1.1M 35k 31.00
Direxion Daily Finan. Bull 3X 0.0 $982k 24k 41.33
Petroleo Brasileiro SA (PBR) 0.0 $348k 9.2k 37.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $513k 12k 42.75
Western Union Company (WU) 0.0 $185k 10k 18.50
Moody's Corporation (MCO) 0.0 $663k 25k 26.52
Devon Energy Corporation (DVN) 0.0 $691k 8.8k 78.34
Peabody Energy Corporation 0.0 $261k 4.1k 63.92
AES Corporation (AES) 0.0 $591k 53k 11.10
Consolidated Edison (ED) 0.0 $226k 4.6k 49.67
Pulte (PHM) 0.0 $219k 35k 6.26
Best Buy (BBY) 0.0 $703k 21k 34.29
Nordstrom (JWN) 0.0 $424k 10k 42.40
Tiffany & Co. 0.0 $311k 5.0k 62.20
Newell Rubbermaid (NWL) 0.0 $427k 24k 18.20
E.I. du Pont de Nemours & Company 0.0 $364k 7.3k 49.84
Tellabs 0.0 $74k 11k 6.73
Aetna 0.0 $336k 11k 30.55
Health Management Associates 0.0 $143k 15k 9.53
Aegon 0.0 $124k 20k 6.09
Colgate-Palmolive Company (CL) 0.0 $358k 4.5k 80.18
Deere & Company (DE) 0.0 $370k 4.5k 83.09
eBay (EBAY) 0.0 $671k 24k 27.80
Macy's (M) 0.0 $506k 20k 25.30
Unilever 0.0 $256k 8.2k 31.36
iShares Russell 1000 Value Index (IWD) 0.0 $342k 5.3k 64.90
iShares S&P 500 Index (IVV) 0.0 $457k 3.6k 126.24
Qualcomm (QCOM) 0.0 $284k 5.7k 49.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $218k 3.7k 58.21
Prudential Financial (PRU) 0.0 $323k 5.5k 58.73
New York Community Ban (NYCB) 0.0 $282k 15k 18.80
Marathon Oil Corporation (MRO) 0.0 $333k 9.0k 37.00
Constellation Brands (STZ) 0.0 $410k 19k 22.16
Sanmina-SCI Corporation 0.0 $136k 12k 11.40
Delta Air Lines (DAL) 0.0 $174k 14k 12.56
Advanced Micro Devices (AMD) 0.0 $657k 80k 8.18
Kopin Corporation (KOPN) 0.0 $156k 38k 4.15
Energy Select Sector SPDR (XLE) 0.0 $220k 3.2k 68.37
SeaChange International 0.0 $640k 75k 8.55
Quantum Corporation 0.0 $133k 36k 3.69
CONSOL Energy 0.0 $212k 4.4k 48.74
ArcelorMittal 0.0 $381k 10k 38.10
TeleCommunication Systems 0.0 $672k 144k 4.67
Ingram Micro 0.0 $242k 13k 19.06
Cooper Tire & Rubber Company 0.0 $242k 10k 23.50
Hutchinson Technology Incorporated 0.0 $83k 23k 3.69
RF Micro Devices 0.0 $383k 52k 7.34
Sirius XM Radio 0.0 $40k 25k 1.60
Banco Santander (SAN) 0.0 $431k 41k 10.63
Gammon Gold 0.0 $81k 10k 8.10
Massey Energy Company 0.0 $287k 5.3k 53.68
Neustar 0.0 $490k 19k 26.06
SanDisk Corporation 0.0 $588k 12k 49.83
Wendy's Arby's 0.0 $291k 63k 4.62
Lloyds TSB (LYG) 0.0 $164k 40k 4.10
Rentech 0.0 $73k 60k 1.22
Allegheny Technologies Incorporated (ATI) 0.0 $445k 8.1k 55.22
Standard Motor Products (SMP) 0.0 $194k 14k 13.66
Brocade Communications Systems 0.0 $180k 34k 5.29
PowerShares QQQ Trust, Series 1 0.0 $572k 11k 54.42
Labopharm 0.0 $91k 95k 0.95
Central Fd Cda Ltd cl a 0.0 $346k 17k 20.72
US Ecology 0.0 $285k 16k 17.36
Augusta Res Corp 0.0 $152k 40k 3.80
Kingsway Finl Svcs 0.0 $70k 51k 1.39
United States Natural Gas Fund 0.0 $604k 100k 6.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $339k 3.1k 108.48
iShares Russell 3000 Index (IWV) 0.0 $455k 6.1k 74.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $440k 15k 29.33
Financial Select Sector SPDR (XLF) 0.0 $219k 15k 14.60
Vonage Holdings 0.0 $312k 140k 2.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $495k 8.0k 61.88
Angiotech Pharmaceuticals In 0.0 $64k 200k 0.32
iShares Silver Trust (SLV) 0.0 $257k 8.5k 30.24
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $244k 14k 17.43
Pharmaceutical HOLDRs 0.0 $263k 4.1k 64.94
Nanosphere 0.0 $52k 12k 4.33
Royal Bk Scotland Group Plc spon adr ser h 0.0 $253k 12k 21.08
Gabelli Equity Trust (GAB) 0.0 $66k 12k 5.68
Morgan Stanley Asia Pacific Fund 0.0 $198k 12k 17.01
Platinum Group Metals 0.0 $133k 50k 2.66
Banro Corp 0.0 $602k 150k 4.01
Daqo New Energy 0.0 $123k 12k 10.17