Bank of Nova Scotia

Bank of Nova Scotia as of June 30, 2011

Portfolio Holdings for Bank of Nova Scotia

Bank of Nova Scotia holds 338 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 16.3 $2.8B 49M 56.83
Tor Dom Bk Cad (TD) 12.7 $2.2B 26M 84.81
Cibc Cad (CM) 7.7 $1.3B 17M 78.98
Bank Of Montreal Cadcom (BMO) 7.2 $1.2B 20M 63.46
Enbridge (ENB) 5.5 $940M 29M 32.52
Manulife Finl Corp (MFC) 4.3 $740M 42M 17.71
Transcanada Corp 3.9 $660M 15M 43.82
Rogers Communications -cl B (RCI) 2.9 $489M 12M 39.61
Brookfield Asset Management 2.6 $446M 13M 33.28
Sun Life Financial (SLF) 2.4 $414M 14M 30.11
Cenovus Energy (CVE) 1.8 $304M 8.1M 37.75
Canadian Natl Ry (CNI) 1.6 $279M 3.5M 80.00
Shaw Communications Inc cl b conv 1.5 $261M 12M 22.81
Encana Corp 1.5 $255M 8.3M 30.88
Transalta Corp (TAC) 1.2 $205M 9.6M 21.32
Bce (BCE) 1.2 $202M 5.1M 39.20
Teck Resources Ltd cl b (TECK) 1.0 $171M 3.4M 50.96
Brookfield Ppty Corp Cad 1.0 $165M 8.5M 19.32
Bank of America Corporation (BAC) 0.9 $158M 14M 10.96
Suncor Energy (SU) 0.9 $154M 3.9M 39.10
Canadian Natural Resources (CNQ) 0.8 $134M 3.2M 41.93
Freeport-McMoRan Copper & Gold (FCX) 0.8 $129M 2.4M 53.70
Barrick Gold Corp (GOLD) 0.7 $115M 2.5M 45.25
Potash Corp. Of Saskatchewan I 0.7 $115M 2.0M 56.94
Goldcorp 0.6 $94M 1.9M 48.38
TELUS Corporation 0.5 $91M 1.7M 52.70
Banco Itau Holding Financeira (ITUB) 0.4 $76M 3.4M 22.56
Vale (VALE) 0.4 $70M 2.2M 32.12
iShares MSCI Brazil Index (EWZ) 0.4 $66M 894k 73.29
Compania de Minas Buenaventura SA (BVN) 0.4 $63M 1.5M 41.00
Magna Intl Inc cl a (MGA) 0.3 $58M 1.1M 54.08
Neustar 0.3 $58M 2.2M 26.22
Spdr S&p 500 Etf (SPY) 0.3 $55M 418k 131.96
Kinross Gold Corp (KGC) 0.3 $55M 3.4M 16.09
Methanex Corp (MEOH) 0.3 $50M 1.6M 31.40
Gilead Sciences (GILD) 0.3 $47M 1.1M 41.33
PowerShares QQQ Trust, Series 1 0.2 $44M 764k 57.05
Credicorp (BAP) 0.2 $42M 456k 91.44
Southern Copper Corporation (SCCO) 0.2 $42M 1.2M 34.12
Thomson Reuters Corp 0.2 $41M 1.1M 37.55
Apple (AAPL) 0.2 $39M 116k 335.50
Banco Bradesco SA (BBD) 0.2 $40M 2.0M 19.94
Nexen 0.2 $37M 1.6M 22.55
Yamana Gold 0.2 $37M 3.2M 11.68
IAC/InterActive 0.2 $35M 921k 38.17
Procter & Gamble Company (PG) 0.2 $36M 570k 63.48
Valeant Pharmaceuticals Int 0.2 $35M 681k 52.01
Sprint Nextel Corporation 0.2 $34M 6.2M 5.39
Research In Motion 0.2 $34M 1.2M 28.78
Lululemon Athletica (LULU) 0.2 $34M 300k 111.90
KAR Auction Services (KAR) 0.2 $35M 1.8M 18.91
Agrium 0.2 $33M 377k 87.83
Canadian Pacific Railway 0.2 $32M 519k 62.40
Penn West Energy Trust 0.2 $32M 1.4M 23.10
Semgroup Corp cl a 0.2 $30M 1.2M 25.67
EMC Corporation 0.2 $29M 1.1M 27.54
Vanguard Total Stock Market ETF (VTI) 0.2 $29M 427k 68.42
Imperial Oil (IMO) 0.2 $28M 604k 46.59
Stone Energy Corporation 0.2 $27M 902k 30.39
Cae (CAE) 0.2 $28M 2.0M 13.49
Kraft Foods 0.1 $25M 720k 35.26
Pfizer (PFE) 0.1 $24M 1.2M 20.59
Cameco Corporation (CCJ) 0.1 $25M 928k 26.38
Ritchie Bros. Auctioneers Inco 0.1 $24M 885k 27.54
Agnico (AEM) 0.1 $25M 389k 63.24
iShares MSCI Canada Index (EWC) 0.1 $25M 774k 31.70
Wal-Mart Stores (WMT) 0.1 $23M 427k 53.14
Johnson & Johnson (JNJ) 0.1 $22M 328k 66.44
Newmont Mining Corporation (NEM) 0.1 $22M 414k 53.99
SBA Communications Corporation 0.1 $23M 594k 38.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $22M 395k 55.92
Progressive Waste Solutions 0.1 $23M 920k 24.90
H.J. Heinz Company 0.1 $20M 377k 53.28
iShares NASDAQ Biotechnology Index (IBB) 0.1 $20M 188k 106.55
Tech Data Corporation 0.1 $21M 420k 48.89
Coca-Cola Company (KO) 0.1 $19M 275k 67.29
Chevron Corporation (CVX) 0.1 $19M 186k 102.84
ConAgra Foods (CAG) 0.1 $19M 730k 25.81
Energy Select Sector SPDR (XLE) 0.1 $18M 239k 75.61
Tim Hortons Inc Com Stk 0.1 $20M 399k 48.84
Eldorado Gold Corp 0.1 $19M 1.3M 14.76
iShares S&P 500 Value Index (IVE) 0.1 $19M 299k 62.00
WisdomTree India Earnings Fund (EPI) 0.1 $18M 756k 23.96
PowerShares India Portfolio 0.1 $18M 777k 23.46
Kimberly-Clark Corporation (KMB) 0.1 $16M 245k 66.45
Cephalon 0.1 $18M 220k 79.90
Alcoa 0.1 $18M 1.1M 15.68
Oil Service HOLDRs 0.1 $18M 116k 152.21
Iamgold Corp (IAG) 0.1 $17M 880k 18.81
Vanguard Emerging Markets ETF (VWO) 0.1 $17M 346k 48.61
McDonald's Corporation (MCD) 0.1 $15M 178k 84.10
Wells Fargo & Company (WFC) 0.1 $16M 566k 28.06
Halliburton Company (HAL) 0.1 $15M 300k 51.00
Pepsi (PEP) 0.1 $15M 218k 70.43
Mi Devs Inc cl a sub vtg 0.1 $16M 527k 30.52
Enerplus Corp (ERF) 0.1 $16M 504k 31.58
Petroleo Brasileiro SA (PBR) 0.1 $13M 385k 33.83
Bristol Myers Squibb (BMY) 0.1 $13M 453k 28.94
Exterran Holdings 0.1 $13M 651k 19.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $14M 950k 14.38
Coventry Health Care 0.1 $14M 374k 36.47
Technology SPDR (XLK) 0.1 $15M 568k 25.59
General Electric Company 0.1 $12M 649k 18.85
Intel Corporation (INTC) 0.1 $12M 533k 22.16
Anadarko Petroleum Corporation 0.1 $12M 150k 76.76
Alliance Data Systems Corporation (BFH) 0.1 $12M 132k 94.07
Atlantic Power Corporation 0.1 $13M 832k 15.15
Vanguard European ETF (VGK) 0.1 $12M 232k 53.51
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $12M 305k 40.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $10M 213k 47.59
MasterCard Incorporated (MA) 0.1 $10M 34k 301.34
CSX Corporation (CSX) 0.1 $11M 420k 26.22
Home Depot (HD) 0.1 $11M 300k 36.22
At&t (T) 0.1 $10M 325k 31.41
Cisco Systems (CSCO) 0.1 $11M 684k 15.60
Automatic Data Processing (ADP) 0.1 $10M 198k 52.68
Dow Chemical Company 0.1 $9.9M 275k 36.00
Valero Energy Corporation (VLO) 0.1 $11M 424k 25.57
Directv 0.1 $10M 197k 50.82
Merck & Co (MRK) 0.1 $10M 295k 35.29
Telefonica (TEF) 0.1 $10M 419k 24.49
Pre-Paid Legal Services 0.1 $11M 158k 66.49
Applied Materials (AMAT) 0.1 $11M 810k 13.01
Oracle Corporation (ORCL) 0.1 $10M 317k 32.91
Zimmer Holdings (ZBH) 0.1 $9.7M 153k 63.20
SPDR Gold Trust (GLD) 0.1 $11M 72k 145.97
Micron Technology (MU) 0.1 $9.9M 1.3M 7.48
Ivanhoe Mines 0.1 $10M 410k 25.27
iShares Dow Jones US Real Estate (IYR) 0.1 $11M 176k 60.29
iShares S&P Latin America 40 Index (ILF) 0.1 $10M 201k 51.62
iShares MSCI Germany Index Fund (EWG) 0.1 $11M 410k 26.89
Provident Energy 0.1 $11M 1.2M 8.94
John Wiley & Sons (WLYB) 0.1 $10M 200k 51.68
China Mobile 0.1 $9.0M 193k 46.78
Archer Daniels Midland Company (ADM) 0.1 $9.4M 311k 30.15
NetApp (NTAP) 0.1 $8.0M 152k 52.78
Verizon Communications (VZ) 0.1 $8.8M 237k 37.23
International Business Machines (IBM) 0.1 $8.3M 48k 171.55
Rio Tinto (RIO) 0.1 $8.9M 123k 72.32
Tata Motors 0.1 $7.9M 350k 22.51
Gildan Activewear Inc Com Cad (GIL) 0.1 $8.1M 230k 35.25
Microsoft Corporation (MSFT) 0.0 $6.4M 249k 25.91
JPMorgan Chase & Co. (JPM) 0.0 $7.7M 187k 40.94
Caterpillar (CAT) 0.0 $7.4M 69k 106.41
Eli Lilly & Co. (LLY) 0.0 $6.4M 170k 37.53
Teva Pharmaceutical Industries (TEVA) 0.0 $7.4M 153k 48.22
Comcast Corporation 0.0 $7.3M 300k 24.23
3M Company (MMM) 0.0 $6.4M 68k 94.85
Paychex (PAYX) 0.0 $6.1M 200k 30.72
Medtronic 0.0 $7.5M 195k 38.50
Waters Corporation (WAT) 0.0 $7.7M 80k 95.73
Mylan 0.0 $6.8M 277k 24.58
NiSource (NI) 0.0 $6.1M 300k 20.25
Amgen (AMGN) 0.0 $6.2M 107k 58.35
Cemex SAB de CV (CX) 0.0 $7.5M 872k 8.60
General Mills (GIS) 0.0 $7.4M 200k 37.22
Visa (V) 0.0 $6.0M 74k 81.53
Take-Two Interactive Software (TTWO) 0.0 $7.4M 482k 15.28
Iconix Brand 0.0 $6.9M 287k 24.12
Randgold Resources 0.0 $6.8M 81k 84.05
Marten Transport (MRTN) 0.0 $6.6M 304k 21.60
SanDisk Corporation 0.0 $6.6M 159k 41.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.5M 107k 61.13
Baytex Energy Corp (BTE) 0.0 $7.4M 135k 54.67
Crown Holdings (CCK) 0.0 $5.8M 150k 38.82
Taiwan Semiconductor Mfg (TSM) 0.0 $5.1M 407k 12.61
El Paso Corporation 0.0 $5.3M 260k 20.20
Monsanto Company 0.0 $5.4M 75k 72.53
SunPower Corporation 0.0 $4.5M 231k 19.33
Nokia Corporation (NOK) 0.0 $4.7M 737k 6.42
Berkshire Hathaway (BRK.A) 0.0 $4.9M 42.00 116095.24
Hewlett-Packard Company 0.0 $4.4M 122k 36.40
Ford Motor Company (F) 0.0 $4.5M 325k 13.79
Staples 0.0 $5.1M 320k 15.80
Forest City Enterprises 0.0 $5.9M 318k 18.66
Advanced Micro Devices (AMD) 0.0 $5.2M 752k 6.93
Gaylord Entertainment Company 0.0 $4.4M 148k 30.00
Southwest Airlines (LUV) 0.0 $5.3M 460k 11.44
MGM Resorts International. (MGM) 0.0 $5.6M 423k 13.21
Bk Nova Cad (BNS) 0.0 $5.7M 95k 60.24
Materials SPDR (XLB) 0.0 $5.7M 146k 39.38
Cosan Ltd shs a 0.0 $5.4M 440k 12.26
Market Vector Russia ETF Trust 0.0 $4.8M 125k 38.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0M 81k 61.72
Vanguard Pacific ETF (VPL) 0.0 $5.8M 102k 56.56
iShares S&P Global 100 Index (IOO) 0.0 $5.3M 83k 64.82
Exxon Mobil Corporation (XOM) 0.0 $4.2M 52k 81.35
International Game Technology 0.0 $2.7M 155k 17.58
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 162k 16.77
Whole Foods Market 0.0 $3.5M 55k 63.46
Accenture (ACN) 0.0 $3.8M 63k 60.42
Yahoo! 0.0 $3.7M 247k 15.04
PowerShares DB Com Indx Trckng Fund 0.0 $3.7M 127k 28.96
American Equity Investment Life Holding (AEL) 0.0 $2.6M 209k 12.71
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 50k 59.08
Oil States International (OIS) 0.0 $3.0M 38k 79.89
Knight Capital 0.0 $3.7M 338k 11.02
Northgate Minerals 0.0 $3.7M 1.4M 2.59
Great Basin Gold Ltdcom Stk 0.0 $2.9M 1.4M 2.05
Open Text Corp (OTEX) 0.0 $2.8M 44k 64.12
St. Jude Medical 0.0 $3.0M 64k 47.68
Ivanhoe Energy 0.0 $3.8M 2.0M 1.90
Denison Mines Corp (DNN) 0.0 $2.9M 1.5M 1.91
Northern Dynasty Minerals Lt (NAK) 0.0 $4.1M 400k 10.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.2M 46k 91.31
PAETEC Holding 0.0 $4.0M 836k 4.79
Market Vectors Brazil Small Cap ETF 0.0 $4.0M 71k 56.72
HudBay Minerals (HBM) 0.0 $3.0M 200k 14.94
Pengrowth Energy Corp 0.0 $3.8M 300k 12.60
Citigroup (C) 0.0 $4.0M 95k 41.64
Grupo Televisa (TV) 0.0 $1.8M 72k 24.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $891k 21k 42.85
Nasdaq Omx (NDAQ) 0.0 $888k 35k 25.31
Abbott Laboratories (ABT) 0.0 $2.3M 45k 52.49
AES Corporation (AES) 0.0 $933k 73k 12.75
Carnival Corporation (CCL) 0.0 $1.4M 38k 37.62
NVIDIA Corporation (NVDA) 0.0 $943k 59k 15.93
Stanley Black & Decker (SWK) 0.0 $2.1M 29k 72.05
Best Buy (BBY) 0.0 $1.3M 42k 31.42
Supervalu 0.0 $1.8M 190k 9.41
Boston Scientific Corporation (BSX) 0.0 $925k 134k 6.91
Ross Stores (ROST) 0.0 $2.1M 26k 80.12
Xilinx 0.0 $2.5M 70k 36.46
Office Depot 0.0 $1.4M 327k 4.22
ConocoPhillips (COP) 0.0 $988k 13k 75.12
Deere & Company (DE) 0.0 $2.5M 31k 82.02
GlaxoSmithKline 0.0 $2.1M 50k 42.90
Nike (NKE) 0.0 $1.9M 21k 89.98
Schlumberger (SLB) 0.0 $1.1M 13k 86.36
Walgreen Company 0.0 $1.7M 41k 42.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 32k 59.86
Dell 0.0 $1.7M 101k 16.67
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 31k 58.00
Lowe's Companies (LOW) 0.0 $1.4M 60k 23.31
Google 0.0 $1.3M 2.6k 505.99
Alliance One International 0.0 $2.3M 726k 3.23
Chesapeake Energy Corporation 0.0 $1.9M 63k 29.35
Tesoro Corporation 0.0 $1.3M 59k 22.02
salesforce (CRM) 0.0 $1.2M 8.3k 148.89
iShares MSCI Japan Index 0.0 $1.6M 151k 10.43
BHP Billiton (BHP) 0.0 $2.2M 23k 94.61
Group Cgi Cad Cl A 0.0 $884k 36k 24.69
QLogic Corporation 0.0 $1.6M 100k 15.92
Endeavour Silver Corp (EXK) 0.0 $2.2M 265k 8.42
Market Vectors Gold Miners ETF 0.0 $888k 16k 54.53
iShares Russell Midcap Index Fund (IWR) 0.0 $1.8M 16k 109.29
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 19k 97.66
Silver Wheaton Corp 0.0 $1.8M 54k 33.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 8.7k 123.85
Market Vectors Agribusiness 0.0 $1.9M 36k 53.75
Polymet Mining Corp 0.0 $1.7M 1.0M 1.64
Tanzanian Royalty Expl Corp 0.0 $1.6M 252k 6.49
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0M 42k 47.22
SPDR Barclays Capital High Yield B 0.0 $858k 21k 40.23
Banro Corp 0.0 $950k 250k 3.80
Covanta Holding Corporation 0.0 $330k 20k 16.50
Time Warner 0.0 $209k 5.8k 36.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $253k 3.8k 66.23
Health Care SPDR (XLV) 0.0 $817k 23k 35.52
Norfolk Southern (NSC) 0.0 $219k 2.9k 74.74
Consolidated Edison (ED) 0.0 $242k 4.6k 53.19
Nucor Corporation (NUE) 0.0 $310k 7.5k 41.33
Nordstrom (JWN) 0.0 $469k 10k 46.90
Las Vegas Sands (LVS) 0.0 $681k 16k 42.23
E.I. du Pont de Nemours & Company 0.0 $292k 5.4k 53.97
Interpublic Group of Companies (IPG) 0.0 $171k 14k 12.48
Aegon 0.0 $138k 20k 6.78
Colgate-Palmolive Company (CL) 0.0 $267k 3.1k 87.40
eBay (EBAY) 0.0 $742k 23k 32.26
Hess (HES) 0.0 $328k 4.4k 74.55
Philip Morris International (PM) 0.0 $325k 4.9k 66.63
Unilever 0.0 $266k 8.1k 32.84
iShares Russell 1000 Value Index (IWD) 0.0 $360k 5.3k 68.31
iShares S&P 500 Index (IVV) 0.0 $488k 3.7k 132.21
Manpower (MAN) 0.0 $482k 9.0k 53.56
Sara Lee 0.0 $436k 23k 18.99
Prudential Financial (PRU) 0.0 $511k 8.0k 63.64
Marathon Oil Corporation (MRO) 0.0 $478k 9.1k 52.57
Constellation Brands (STZ) 0.0 $385k 19k 20.81
Lexington Realty Trust (LXP) 0.0 $136k 15k 9.07
Alpha Natural Resources 0.0 $249k 5.5k 45.45
Kopin Corporation (KOPN) 0.0 $193k 41k 4.71
SeaChange International 0.0 $807k 75k 10.78
CONSOL Energy 0.0 $472k 9.7k 48.48
Wet Seal 0.0 $447k 100k 4.47
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $98k 13k 7.58
TeleCommunication Systems 0.0 $695k 144k 4.83
Stillwater Mining Company 0.0 $264k 12k 22.00
Cooper Tire & Rubber Company 0.0 $206k 8.5k 24.24
Empresa Nacional de Electricidad 0.0 $314k 5.5k 57.09
ITT Corporation 0.0 $206k 3.5k 58.86
RF Micro Devices 0.0 $122k 20k 6.10
Sirius XM Radio 0.0 $36k 17k 2.18
Banco Santander (SAN) 0.0 $469k 41k 11.50
Taseko Cad (TGB) 0.0 $375k 75k 5.00
Pan American Silver Corp Can (PAAS) 0.0 $391k 13k 30.99
Wendy's Arby's 0.0 $345k 68k 5.07
Lan Airlines 0.0 $219k 7.7k 28.44
Lloyds TSB (LYG) 0.0 $124k 40k 3.10
Enersis 0.0 $277k 12k 23.08
Rentech 0.0 $64k 60k 1.07
Brocade Communications Systems 0.0 $220k 34k 6.47
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $330k 18k 18.47
Labopharm 0.0 $14k 95k 0.15
Aurizon Mines 0.0 $840k 150k 5.60
Central Fd Cda Ltd cl a 0.0 $361k 18k 20.35
Entree Gold 0.0 $127k 59k 2.14
US Ecology 0.0 $281k 16k 17.11
Dragonwave 0.0 $120k 20k 6.00
Kingsway Finl Svcs 0.0 $50k 51k 0.99
iShares S&P 100 Index (OEF) 0.0 $777k 13k 58.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $344k 3.1k 110.08
iShares Russell 3000 Index (IWV) 0.0 $481k 6.1k 79.24
iShares Silver Trust (SLV) 0.0 $669k 20k 33.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $619k 9.6k 64.78
iShares MSCI Taiwan Index 0.0 $418k 28k 15.12
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $255k 14k 18.21
American International (AIG-A) 0.0 $17k 10k 1.69
Nanosphere 0.0 $80k 44k 1.80
Nevsun Res 0.0 $303k 50k 6.06
iShares MSCI Malaysia Index Fund 0.0 $623k 41k 15.27
BLDRS Emerging Markets 50 ADR Index 0.0 $555k 12k 46.44
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $456k 6.1k 74.73
Vanguard Value ETF (VTV) 0.0 $425k 7.6k 55.92
Royal Bk Scotland Group Plc spon adr ser h 0.0 $268k 12k 22.33
Gabelli Equity Trust (GAB) 0.0 $71k 12k 6.11
Sonde Resources 0.0 $131k 41k 3.23
Broadwind Energy 0.0 $14k 10k 1.40
Motorola Solutions (MSI) 0.0 $318k 6.9k 45.99
Ur-energy (URG) 0.0 $707k 439k 1.61
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $74k 10k 7.40
Claude Res 0.0 $475k 250k 1.90
Pimco Income Strategy Fund (PFL) 0.0 $452k 35k 12.91
iShares S&P Global Infrastructure Index (IGF) 0.0 $207k 5.6k 37.30
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $271k 4.5k 59.69
Taiwan Fund (TWN) 0.0 $268k 14k 19.14
inv grd crp bd (CORP) 0.0 $339k 3.4k 99.27
Aurico Gold 0.0 $109k 10k 10.90