Bank of Nova Scotia

Bank of Nova Scotia as of Sept. 30, 2011

Portfolio Holdings for Bank of Nova Scotia

Bank of Nova Scotia holds 321 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 16.0 $2.3B 50M 45.77
Tor Dom Bk Cad (TD) 12.8 $1.8B 26M 70.95
Cibc Cad (CM) 8.4 $1.2B 17M 69.70
Bank Of Montreal Cadcom (BMO) 7.9 $1.1B 20M 55.77
Enbridge (ENB) 6.5 $928M 29M 31.94
Transcanada Corp 4.5 $652M 16M 40.62
Manulife Finl Corp (MFC) 3.5 $500M 44M 11.40
Rogers Communications -cl B (RCI) 3.0 $425M 12M 34.25
Brookfield Asset Management 2.6 $375M 14M 27.67
Sun Life Financial (SLF) 2.5 $357M 15M 23.90
Cenovus Energy (CVE) 1.8 $253M 8.2M 30.81
Canadian Natl Ry (CNI) 1.7 $238M 3.6M 66.87
Shaw Communications Inc cl b conv 1.6 $234M 12M 20.30
Transalta Corp (TAC) 1.5 $211M 9.7M 21.75
Spdr S&p 500 Etf (SPY) 1.1 $163M 1.4M 113.38
Encana Corp 1.1 $161M 8.4M 19.21
Bce (BCE) 0.9 $133M 3.5M 37.42
Credicorp (BAP) 0.9 $128M 1.4M 90.13
Barrick Gold Corp (GOLD) 0.9 $126M 2.7M 46.90
Brookfield Ppty Corp Cad 0.8 $109M 7.8M 13.83
Suncor Energy (SU) 0.8 $108M 4.2M 25.56
Goldcorp 0.7 $100M 2.2M 45.63
Potash Corp. Of Saskatchewan I 0.7 $98M 2.2M 43.46
Canadian Natural Resources (CNQ) 0.7 $97M 3.3M 29.39
Compania de Minas Buenaventura SA (BVN) 0.6 $84M 2.2M 37.39
SPDR Gold Trust (GLD) 0.6 $83M 523k 158.06
TELUS Corporation 0.6 $79M 1.7M 46.65
Teck Resources Ltd cl b (TECK) 0.6 $79M 2.9M 27.32
Newmont Mining Corporation (NEM) 0.4 $60M 954k 63.26
Kinross Gold Corp (KGC) 0.4 $54M 3.6M 14.87
iShares MSCI Brazil Index (EWZ) 0.3 $47M 911k 52.00
Vale (VALE) 0.3 $41M 1.8M 22.80
Freeport-McMoRan Copper & Gold (FCX) 0.3 $42M 1.4M 29.88
Magna Intl Inc cl a (MGA) 0.3 $37M 1.1M 33.09
Talisman Energy Inc Com Stk 0.3 $38M 3.0M 12.30
PowerShares QQQ Trust, Series 1 0.2 $36M 688k 52.52
Yamana Gold 0.2 $36M 2.6M 13.73
Procter & Gamble Company (PG) 0.2 $34M 544k 63.18
Agrium 0.2 $33M 491k 66.61
Methanex Corp (MEOH) 0.2 $33M 1.6M 20.84
Thomson Reuters Corp 0.2 $31M 1.2M 27.12
Lululemon Athletica (LULU) 0.2 $29M 600k 48.66
Nexen 0.2 $27M 1.7M 15.57
iShares Lehman Short Treasury Bond (SHV) 0.2 $27M 243k 110.58
Canadian Pacific Railway 0.2 $26M 545k 48.25
Research In Motion 0.2 $25M 1.2M 20.47
Agnico (AEM) 0.2 $26M 433k 59.69
Silver Wheaton Corp 0.2 $26M 892k 29.55
Eldorado Gold Corp 0.2 $24M 1.4M 17.24
Kraft Foods 0.2 $24M 699k 33.56
EMC Corporation 0.2 $23M 1.1M 20.97
Imperial Oil (IMO) 0.2 $23M 650k 35.95
Semgroup Corp cl a 0.2 $24M 1.2M 19.96
Covanta Holding Corporation 0.1 $22M 1.4M 15.19
Pfizer (PFE) 0.1 $22M 1.2M 17.68
iShares NASDAQ Biotechnology Index (IBB) 0.1 $21M 238k 89.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $21M 440k 47.50
Penn West Energy Trust 0.1 $22M 1.5M 14.85
Wal-Mart Stores (WMT) 0.1 $21M 395k 51.90
Cephalon 0.1 $20M 247k 80.70
Oracle Corporation (ORCL) 0.1 $20M 679k 28.74
SBA Communications Corporation 0.1 $20M 568k 34.47
Coca-Cola Company (KO) 0.1 $19M 275k 67.50
Cameco Corporation (CCJ) 0.1 $18M 997k 18.38
Ritchie Bros. Auctioneers Inco 0.1 $18M 890k 20.30
Banco Bradesco SA (BBD) 0.1 $19M 1.3M 14.41
Iamgold Corp (IAG) 0.1 $19M 947k 19.89
Cae (CAE) 0.1 $19M 2.1M 9.39
Progressive Waste Solutions 0.1 $19M 920k 20.59
Johnson & Johnson (JNJ) 0.1 $17M 274k 63.67
Chevron Corporation (CVX) 0.1 $17M 185k 92.52
Kimberly-Clark Corporation (KMB) 0.1 $17M 236k 71.01
H.J. Heinz Company 0.1 $17M 329k 50.48
Banco Itau Holding Financeira (ITUB) 0.1 $17M 1.1M 15.18
McDonald's Corporation (MCD) 0.1 $15M 175k 87.82
Gilead Sciences (GILD) 0.1 $16M 409k 38.80
Ivanhoe Mines 0.1 $16M 1.1M 13.80
iShares S&P 500 Value Index (IVE) 0.1 $15M 299k 51.58
Bristol Myers Squibb (BMY) 0.1 $15M 466k 31.35
Accenture (ACN) 0.1 $14M 272k 52.68
ConAgra Foods (CAG) 0.1 $15M 606k 24.20
Mi Devs Inc cl a sub vtg 0.1 $14M 527k 26.58
Tim Hortons Inc Com Stk 0.1 $14M 268k 53.75
Vanguard Total Stock Market ETF (VTI) 0.1 $15M 257k 57.91
WisdomTree India Earnings Fund (EPI) 0.1 $14M 756k 18.15
PowerShares India Portfolio 0.1 $14M 777k 18.22
Pepsi (PEP) 0.1 $14M 218k 61.90
Technology SPDR (XLK) 0.1 $13M 568k 23.58
Bank of America Corporation (BAC) 0.1 $12M 2.0M 6.10
General Electric Company 0.1 $12M 800k 15.17
Intel Corporation (INTC) 0.1 $11M 533k 21.33
Southern Copper Corporation (SCCO) 0.1 $11M 461k 24.03
Atlantic Power Corporation 0.1 $12M 845k 14.14
First Majestic Silver Corp (AG) 0.1 $12M 750k 15.27
Enerplus Corp (ERF) 0.1 $12M 480k 24.71
China Mobile 0.1 $9.4M 193k 48.71
Home Depot (HD) 0.1 $9.9M 300k 32.87
Cisco Systems (CSCO) 0.1 $9.5M 615k 15.50
Wells Fargo & Company (WFC) 0.1 $10M 414k 24.12
Celestica (CLS) 0.1 $10M 1.4M 7.27
Anadarko Petroleum Corporation 0.1 $9.5M 150k 63.05
Merck & Co (MRK) 0.1 $9.7M 297k 32.60
Alliance Data Systems Corporation (BFH) 0.1 $11M 116k 92.70
Micron Technology (MU) 0.1 $9.9M 2.0M 5.06
Vanguard Emerging Markets ETF (VWO) 0.1 $10M 285k 35.83
Provident Energy 0.1 $9.7M 1.2M 8.19
Petroleo Brasileiro SA (PBR) 0.1 $8.1M 377k 21.52
3M Company (MMM) 0.1 $8.5M 118k 71.79
At&t (T) 0.1 $9.2M 325k 28.48
Automatic Data Processing (ADP) 0.1 $9.3M 198k 47.15
Verizon Communications (VZ) 0.1 $8.7M 237k 36.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $9.1M 950k 9.55
Halliburton Company (HAL) 0.1 $9.2M 300k 30.52
International Business Machines (IBM) 0.1 $8.4M 48k 175.03
Telefonica (TEF) 0.1 $8.0M 419k 19.12
Applied Materials (AMAT) 0.1 $8.2M 793k 10.35
Gildan Activewear Inc Com Cad (GIL) 0.1 $8.0M 307k 25.98
John Wiley & Sons (WLYB) 0.1 $9.0M 200k 44.91
CSX Corporation (CSX) 0.1 $7.8M 420k 18.67
Medtronic 0.1 $6.5M 195k 33.24
Valero Energy Corporation (VLO) 0.1 $7.5M 424k 17.78
General Mills (GIS) 0.1 $7.7M 200k 38.47
Take-Two Interactive Software (TTWO) 0.1 $7.0M 550k 12.72
Gran Tierra Energy 0.1 $6.6M 1.4M 4.74
Vanguard European ETF (VGK) 0.1 $7.3M 179k 40.66
Baytex Energy Corp (BTE) 0.1 $7.6M 181k 41.83
JPMorgan Chase & Co. (JPM) 0.0 $6.2M 213k 29.32
Eli Lilly & Co. (LLY) 0.0 $6.3M 170k 36.97
Health Care SPDR (XLV) 0.0 $6.1M 193k 31.72
Teva Pharmaceutical Industries (TEVA) 0.0 $5.7M 153k 37.22
Comcast Corporation 0.0 $6.2M 300k 20.72
Paychex (PAYX) 0.0 $5.3M 200k 26.37
Dow Chemical Company 0.0 $6.2M 275k 22.46
Waters Corporation (WAT) 0.0 $6.1M 80k 75.49
NiSource (NI) 0.0 $6.4M 300k 21.38
Amgen (AMGN) 0.0 $5.6M 102k 54.95
Visa (V) 0.0 $5.8M 67k 87.39
Iconix Brand 0.0 $5.4M 354k 15.16
Tata Motors 0.0 $5.4M 350k 15.38
Randgold Resources 0.0 $5.2M 54k 96.72
Marten Transport (MRTN) 0.0 $5.2M 304k 17.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.2M 210k 29.70
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.2M 120k 51.94
Crown Holdings (CCK) 0.0 $4.6M 150k 30.61
Taiwan Semiconductor Mfg (TSM) 0.0 $4.7M 407k 11.43
Microsoft Corporation (MSFT) 0.0 $4.4M 176k 24.86
El Paso Corporation 0.0 $4.5M 260k 17.48
Monsanto Company 0.0 $4.5M 75k 60.04
AFLAC Incorporated (AFL) 0.0 $4.3M 124k 34.95
Nokia Corporation (NOK) 0.0 $4.1M 737k 5.58
Apple (AAPL) 0.0 $4.6M 12k 381.18
Berkshire Hathaway (BRK.A) 0.0 $4.5M 42.00 106785.71
Staples 0.0 $4.3M 320k 13.30
Novagold Resources Inc Cad (NG) 0.0 $4.6M 700k 6.50
Knight Capital 0.0 $4.6M 382k 12.16
Bk Nova Cad (BNS) 0.0 $4.8M 95k 50.20
Materials SPDR (XLB) 0.0 $4.3M 146k 29.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0M 48k 82.85
PAETEC Holding 0.0 $4.4M 836k 5.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0M 105k 47.54
Banro Corp 0.0 $4.9M 1.3M 3.93
iShares S&P Global 100 Index (IOO) 0.0 $4.7M 87k 53.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0M 86k 35.09
Exxon Mobil Corporation (XOM) 0.0 $2.7M 153k 17.60
Exterran Holdings 0.0 $2.5M 259k 9.72
Cemex SAB de CV (CX) 0.0 $2.8M 872k 3.16
Hewlett-Packard Company 0.0 $2.5M 112k 22.45
Ford Motor Company (F) 0.0 $3.3M 338k 9.63
Whole Foods Market 0.0 $3.6M 55k 65.30
Forest City Enterprises 0.0 $3.4M 322k 10.66
Yahoo! 0.0 $3.5M 264k 13.16
PowerShares DB Com Indx Trckng Fund 0.0 $3.3M 127k 25.75
iShares MSCI Japan Index 0.0 $3.2M 337k 9.46
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 50k 49.34
Gaylord Entertainment Company 0.0 $2.4M 123k 19.34
MGM Resorts International. (MGM) 0.0 $3.5M 377k 9.29
Great Basin Gold Ltdcom Stk 0.0 $2.4M 1.4M 1.69
Open Text Corp (OTEX) 0.0 $2.5M 47k 52.30
St. Jude Medical 0.0 $2.3M 64k 36.18
Ivanhoe Energy 0.0 $2.2M 2.0M 1.08
iShares MSCI Canada Index (EWC) 0.0 $2.7M 106k 25.59
Vanguard Pacific ETF (VPL) 0.0 $3.3M 68k 48.66
iShares MSCI Germany Index Fund (EWG) 0.0 $2.4M 134k 18.27
iShares Dow Jones US Technology (IYW) 0.0 $2.6M 45k 59.37
Pengrowth Energy Corp 0.0 $2.9M 316k 9.04
Citigroup (C) 0.0 $2.2M 85k 25.63
Grupo Televisa (TV) 0.0 $1.3M 72k 18.39
Caterpillar (CAT) 0.0 $963k 13k 73.82
Archer Daniels Midland Company (ADM) 0.0 $1.9M 78k 23.96
Carnival Corporation (CCL) 0.0 $1.2M 38k 30.31
International Game Technology 0.0 $1.9M 131k 14.53
NVIDIA Corporation (NVDA) 0.0 $990k 79k 12.50
Stanley Black & Decker (SWK) 0.0 $1.1M 22k 49.11
Supervalu 0.0 $1.7M 259k 6.63
Boston Scientific Corporation (BSX) 0.0 $791k 134k 5.91
Ross Stores (ROST) 0.0 $2.0M 26k 78.68
Xilinx 0.0 $1.8M 66k 27.45
CVS Caremark Corporation (CVS) 0.0 $1.9M 87k 21.94
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 160k 10.09
Colgate-Palmolive Company (CL) 0.0 $874k 9.9k 88.67
ConocoPhillips (COP) 0.0 $836k 13k 63.25
Deere & Company (DE) 0.0 $1.3M 21k 64.59
GlaxoSmithKline 0.0 $2.1M 50k 41.28
Nike (NKE) 0.0 $1.8M 21k 85.52
Rio Tinto (RIO) 0.0 $1.4M 32k 44.09
Target Corporation (TGT) 0.0 $1.3M 27k 49.04
Walgreen Company 0.0 $1.3M 41k 32.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 35k 48.07
Dell 0.0 $1.2M 82k 14.14
Anheuser-Busch InBev NV (BUD) 0.0 $1.7M 31k 52.97
Lowe's Companies (LOW) 0.0 $1.6M 85k 19.34
Google 0.0 $860k 1.7k 514.97
Vornado Realty Trust (VNO) 0.0 $874k 12k 76.03
Alliance One International 0.0 $854k 472k 1.81
Advanced Micro Devices (AMD) 0.0 $1.6M 317k 5.05
Energy Select Sector SPDR (XLE) 0.0 $733k 13k 58.48
salesforce (CRM) 0.0 $1.8M 16k 110.47
American Equity Investment Life Holding (AEL) 0.0 $1.9M 214k 8.75
BHP Billiton (BHP) 0.0 $1.5M 23k 66.43
Group Cgi Cad Cl A 0.0 $875k 47k 18.82
Banco Santander (SAN) 0.0 $1.0M 127k 8.03
QLogic Corporation 0.0 $1.3M 100k 12.68
Imax Corp Cad (IMAX) 0.0 $1.7M 114k 14.50
Aurizon Mines 0.0 $767k 150k 5.11
Denison Mines Corp (DNN) 0.0 $1.6M 1.5M 1.07
Market Vectors Gold Miners ETF 0.0 $810k 15k 55.16
New Gold Inc Cda (NGD) 0.0 $886k 86k 10.33
Cosan Ltd shs a 0.0 $1.8M 200k 9.08
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 17k 88.24
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 26k 77.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $950k 8.7k 108.94
Northern Dynasty Minerals Lt (NAK) 0.0 $2.1M 400k 5.36
Polymet Mining Corp 0.0 $1.2M 1.0M 1.23
Tanzanian Royalty Expl Corp 0.0 $925k 252k 3.67
iShares S&P Latin America 40 Index (ILF) 0.0 $998k 26k 39.08
Market Vectors Brazil Small Cap ETF 0.0 $1.4M 35k 38.48
Franco-Nevada Corporation (FNV) 0.0 $930k 26k 36.19
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.7M 42k 41.73
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.8M 51k 35.18
SPDR Barclays Capital High Yield B 0.0 $772k 21k 36.19
HudBay Minerals (HBM) 0.0 $1.9M 200k 9.33
EXCO Resources 0.0 $107k 10k 10.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $650k 21k 31.26
Abbott Laboratories (ABT) 0.0 $422k 8.3k 51.00
AES Corporation (AES) 0.0 $324k 33k 9.76
Consolidated Edison (ED) 0.0 $259k 4.6k 56.92
Eaton Corporation 0.0 $240k 3.8k 63.16
Best Buy (BBY) 0.0 $548k 24k 23.32
Nordstrom (JWN) 0.0 $457k 10k 45.70
SunPower Corporation 0.0 $701k 87k 8.09
E.I. du Pont de Nemours & Company 0.0 $269k 6.8k 39.82
Tellabs 0.0 $150k 35k 4.29
Office Depot 0.0 $674k 327k 2.06
Mylan 0.0 $324k 19k 17.00
Sprint Nextel Corporation 0.0 $30k 10k 3.00
Aegon 0.0 $83k 20k 4.08
eBay (EBAY) 0.0 $678k 23k 29.48
Fluor Corporation (FLR) 0.0 $221k 50k 4.42
Philip Morris International (PM) 0.0 $296k 4.8k 62.22
Schlumberger (SLB) 0.0 $238k 4.0k 59.57
Unilever 0.0 $255k 8.1k 31.48
iShares Russell 1000 Value Index (IWD) 0.0 $298k 5.3k 56.55
iShares S&P 500 Index (IVV) 0.0 $420k 3.7k 113.79
Manpower (MAN) 0.0 $302k 9.0k 33.56
Sara Lee 0.0 $375k 23k 16.33
Hershey Company (HSY) 0.0 $418k 7.1k 59.21
Chesapeake Energy Corporation 0.0 $434k 17k 25.53
Constellation Brands (STZ) 0.0 $333k 19k 18.00
Lexington Realty Trust (LXP) 0.0 $163k 25k 6.52
Hertz Global Holdings 0.0 $157k 12k 13.31
Delta Air Lines (DAL) 0.0 $165k 22k 7.50
Kopin Corporation (KOPN) 0.0 $141k 41k 3.44
SeaChange International 0.0 $577k 75k 7.70
Wet Seal 0.0 $336k 75k 4.48
iShares Russell 2000 Index (IWM) 0.0 $657k 13k 51.21
TeleCommunication Systems 0.0 $497k 144k 3.45
Tutor Perini Corporation (TPC) 0.0 $136k 12k 11.43
Empresa Nacional de Electricidad 0.0 $536k 12k 43.34
Sirius XM Radio 0.0 $24k 17k 1.45
Pan American Silver Corp Can (PAAS) 0.0 $480k 21k 23.08
Lloyds TSB (LYG) 0.0 $83k 40k 2.08
Enersis 0.0 $202k 12k 16.83
Rentech 0.0 $47k 60k 0.78
Brocade Communications Systems 0.0 $147k 34k 4.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $253k 18k 14.41
Navistar International Corporation 0.0 $250k 9.5k 26.32
Central Fd Cda Ltd cl a 0.0 $367k 18k 20.66
Entree Gold 0.0 $80k 59k 1.35
Precision Drilling Corporation 0.0 $393k 47k 8.34
US Ecology 0.0 $254k 16k 15.47
Dragonwave 0.0 $65k 20k 3.25
Kingsway Finl Svcs 0.0 $36k 51k 0.71
iShares S&P 100 Index (OEF) 0.0 $329k 6.4k 51.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $351k 3.1k 112.32
iShares Russell 3000 Index (IWV) 0.0 $405k 6.1k 66.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $401k 8.2k 48.89
iShares Silver Trust (SLV) 0.0 $461k 16k 28.90
Market Vector Russia ETF Trust 0.0 $354k 14k 25.29
Market Vectors Agribusiness 0.0 $436k 10k 43.17
iShares MSCI Taiwan Index 0.0 $331k 28k 11.97
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $224k 14k 16.00
Nanosphere 0.0 $44k 44k 0.99
Nevsun Res 0.0 $252k 50k 5.04
iShares MSCI Malaysia Index Fund 0.0 $568k 46k 12.26
BLDRS Emerging Markets 50 ADR Index 0.0 $339k 9.4k 36.26
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $591k 11k 53.20
Vanguard Value ETF (VTV) 0.0 $357k 7.6k 46.97
Royal Bk Scotland Group Plc spon adr ser h 0.0 $206k 12k 17.17
Gabelli Equity Trust (GAB) 0.0 $55k 12k 4.73
Sonde Resources 0.0 $93k 41k 2.30
Broadwind Energy 0.0 $3.0k 10k 0.30
Motorola Solutions (MSI) 0.0 $290k 6.9k 41.94
Ur-energy (URG) 0.0 $400k 439k 0.91
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $56k 10k 5.60
Claude Res 0.0 $181k 100k 1.81
Pimco Income Strategy Fund (PFL) 0.0 $341k 34k 10.01
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $207k 4.5k 45.59
Taiwan Fund (TWN) 0.0 $210k 14k 15.00
inv grd crp bd (CORP) 0.0 $345k 3.4k 101.02
Lake Shore Gold 0.0 $304k 200k 1.52
Great Panther Silver 0.0 $50k 20k 2.50