Bank of Nova Scotia

Bank of Nova Scotia as of Dec. 31, 2011

Portfolio Holdings for Bank of Nova Scotia

Bank of Nova Scotia holds 329 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 16.4 $2.6B 51M 51.04
Tor Dom Bk Cad (TD) 12.6 $2.0B 27M 74.81
Cibc Cad (CM) 7.4 $1.2B 16M 72.48
Bank Of Montreal Cadcom (BMO) 7.0 $1.1B 20M 54.47
Enbridge (ENB) 6.9 $1.1B 29M 37.39
Transcanada Corp 4.5 $717M 16M 43.71
Manulife Finl Corp (MFC) 3.1 $489M 46M 10.65
Rogers Communications -cl B (RCI) 3.0 $478M 12M 38.53
Brookfield Asset Management 2.4 $375M 14M 27.52
Sun Life Financial (SLF) 1.9 $294M 16M 18.55
Canadian Natl Ry (CNI) 1.8 $282M 3.6M 78.68
Cenovus Energy (CVE) 1.7 $276M 8.3M 33.21
Shaw Communications Inc cl b conv 1.4 $224M 11M 19.88
Transalta Corp (TAC) 1.3 $205M 9.9M 20.66
Credicorp (BAP) 1.3 $202M 1.8M 109.47
Encana Corp 1.0 $162M 8.8M 18.54
Bce (BCE) 0.9 $145M 3.5M 41.74
Teck Resources Ltd cl b (TECK) 0.9 $138M 3.9M 35.32
Compania de Minas Buenaventura SA (BVN) 0.9 $136M 3.5M 38.34
Barrick Gold Corp (GOLD) 0.8 $125M 2.8M 45.30
Suncor Energy (SU) 0.8 $125M 4.3M 28.84
Brookfield Ppty Corp Cad 0.8 $121M 7.7M 15.68
Canadian Natural Resources (CNQ) 0.7 $114M 3.0M 37.45
Vale (VALE) 0.7 $111M 5.2M 21.45
PowerShares QQQ Trust, Series 1 0.7 $107M 1.9M 55.83
Freeport-McMoRan Copper & Gold (FCX) 0.7 $104M 2.8M 36.76
Goldcorp 0.7 $103M 2.3M 44.38
Potash Corp. Of Saskatchewan I 0.6 $96M 2.3M 41.34
priceline.com Incorporated 0.6 $94M 200k 467.71
iShares MSCI Brazil Index (EWZ) 0.5 $74M 1.3M 57.39
SPDR Gold Trust (GLD) 0.4 $69M 451k 151.99
Spdr S&p 500 Etf (SPY) 0.4 $65M 521k 125.50
TELUS Corporation 0.4 $58M 1.1M 53.63
Vale 0.3 $52M 2.5M 20.60
iShares MSCI All Peru Capped Index Fund (EPU) 0.3 $49M 1.3M 38.37
iShares Russell 2000 Index (IWM) 0.3 $45M 610k 74.44
Banco Itau Holding Financeira (ITUB) 0.3 $45M 2.4M 18.56
Petroleo Brasileiro SA (PBR) 0.3 $40M 1.6M 24.85
Talisman Energy Inc Com Stk 0.2 $40M 3.1M 12.74
Agrium 0.2 $39M 573k 67.12
Magna Intl Inc cl a (MGA) 0.2 $37M 1.1M 33.37
Banco Bradesco SA (BBD) 0.2 $38M 2.3M 16.68
Lululemon Athletica (LULU) 0.2 $37M 800k 46.65
Valeant Pharmaceuticals Int 0.2 $37M 797k 46.78
Kraft Foods 0.2 $36M 962k 37.33
Methanex Corp (MEOH) 0.2 $37M 1.6M 22.89
Kinross Gold Corp (KGC) 0.2 $37M 3.2M 11.42
Procter & Gamble Company (PG) 0.2 $35M 525k 66.67
Technology SPDR (XLK) 0.2 $36M 1.4M 25.45
Southern Copper Corporation (SCCO) 0.2 $31M 1.0M 30.18
Thomson Reuters Corp 0.2 $31M 1.2M 26.73
Imperial Oil (IMO) 0.2 $30M 670k 44.56
Penn West Energy Trust 0.2 $30M 1.5M 19.82
Semgroup Corp cl a 0.2 $31M 1.2M 26.06
iShares NASDAQ Biotechnology Index (IBB) 0.2 $29M 278k 104.35
Nexen 0.2 $28M 1.8M 15.91
Yamana Gold 0.2 $29M 1.9M 14.74
Pfizer (PFE) 0.2 $27M 1.2M 21.62
EMC Corporation 0.2 $27M 1.2M 21.54
Silver Wheaton Corp 0.2 $27M 919k 28.96
Wal-Mart Stores (WMT) 0.1 $24M 398k 59.76
Newmont Mining Corporation (NEM) 0.1 $24M 397k 60.02
Eldorado Gold Corp 0.1 $24M 1.7M 13.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $24M 440k 54.65
Coca-Cola Company (KO) 0.1 $23M 322k 69.90
Johnson & Johnson (JNJ) 0.1 $22M 339k 65.59
SBA Communications Corporation 0.1 $23M 531k 42.96
Vanguard Total Stock Market ETF (VTI) 0.1 $22M 342k 64.35
Covanta Holding Corporation 0.1 $21M 1.5M 13.69
H.J. Heinz Company 0.1 $21M 392k 54.04
Tim Hortons Inc Com Stk 0.1 $21M 425k 48.45
Cae (CAE) 0.1 $20M 2.1M 9.71
Atlantic Power Corporation 0.1 $21M 1.5M 14.25
McDonald's Corporation (MCD) 0.1 $19M 185k 100.25
Cameco Corporation (CCJ) 0.1 $19M 1.0M 18.07
Gilead Sciences (GILD) 0.1 $19M 456k 40.91
Research In Motion 0.1 $18M 1.3M 14.46
Agnico (AEM) 0.1 $19M 508k 36.34
Vodafone 0.1 $18M 625k 28.03
Canadian Pacific Railway 0.1 $17M 225k 75.89
Accenture (ACN) 0.1 $18M 332k 53.23
ConAgra Foods (CAG) 0.1 $17M 633k 26.37
Oracle Corporation (ORCL) 0.1 $18M 701k 25.65
Mi Devs Inc cl a sub vtg 0.1 $17M 527k 31.99
Open Text Corp (OTEX) 0.1 $17M 327k 51.27
Progressive Waste Solutions 0.1 $18M 920k 19.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $16M 419k 37.93
Bristol Myers Squibb (BMY) 0.1 $16M 466k 35.19
Kimberly-Clark Corporation (KMB) 0.1 $16M 211k 73.56
Intel Corporation (INTC) 0.1 $16M 653k 24.25
Iamgold Corp (IAG) 0.1 $16M 977k 15.88
Vanguard Emerging Markets ETF (VWO) 0.1 $16M 410k 38.90
Microsoft Corporation (MSFT) 0.1 $15M 566k 26.08
Pepsi (PEP) 0.1 $14M 218k 66.35
Home Depot (HD) 0.1 $13M 300k 42.04
General Electric Company 0.1 $13M 730k 17.91
Cisco Systems (CSCO) 0.1 $12M 668k 18.08
Spectra Energy 0.1 $12M 400k 30.75
Micron Technology (MU) 0.1 $13M 2.1M 6.29
PowerShares India Portfolio 0.1 $13M 777k 16.30
Enerplus Corp (ERF) 0.1 $12M 470k 25.38
Bank of America Corporation (BAC) 0.1 $12M 2.1M 5.56
Exxon Mobil Corporation (XOM) 0.1 $11M 124k 84.75
Wells Fargo & Company (WFC) 0.1 $12M 422k 27.56
Automatic Data Processing (ADP) 0.1 $11M 198k 54.01
Anadarko Petroleum Corporation 0.1 $11M 150k 76.33
Halliburton Company (HAL) 0.1 $10M 300k 34.51
Merck & Co (MRK) 0.1 $11M 296k 37.63
Unilever 0.1 $11M 317k 34.37
Vornado Realty Trust (VNO) 0.1 $10M 135k 76.88
Alliance Data Systems Corporation (BFH) 0.1 $11M 107k 103.84
WisdomTree India Earnings Fund (EPI) 0.1 $12M 756k 15.60
Vanguard European ETF (VGK) 0.1 $10M 251k 41.43
China Mobile 0.1 $9.4M 193k 48.49
CSX Corporation (CSX) 0.1 $8.8M 420k 21.06
3M Company (MMM) 0.1 $9.6M 118k 81.73
At&t (T) 0.1 $9.8M 325k 30.24
Verizon Communications (VZ) 0.1 $9.5M 237k 40.12
Valero Energy Corporation (VLO) 0.1 $8.9M 424k 21.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $9.6M 950k 10.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $9.1M 280k 32.49
Provident Energy 0.1 $9.8M 1.0M 9.67
John Wiley & Sons (WLYB) 0.1 $8.9M 200k 44.40
Baytex Energy Corp (BTE) 0.1 $10M 181k 55.92
Health Care SPDR (XLV) 0.1 $7.6M 219k 34.69
Dow Chemical Company 0.1 $7.9M 275k 28.76
Medtronic 0.1 $7.4M 195k 38.15
NiSource (NI) 0.1 $7.1M 300k 23.81
Amgen (AMGN) 0.1 $7.9M 123k 64.21
General Mills (GIS) 0.1 $8.1M 200k 40.41
Telefonica (TEF) 0.1 $7.2M 419k 17.19
Applied Materials (AMAT) 0.1 $8.5M 793k 10.71
Take-Two Interactive Software (TTWO) 0.1 $7.9M 581k 13.55
Vanguard Pacific ETF (VPL) 0.1 $7.7M 154k 50.01
iShares MSCI Germany Index Fund (EWG) 0.1 $8.4M 437k 19.22
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $7.1M 120k 59.54
Companhia de Bebidas das Americas 0.0 $7.1M 197k 36.09
El Paso Corporation 0.0 $6.9M 260k 26.57
JPMorgan Chase & Co. (JPM) 0.0 $7.0M 210k 33.22
Eli Lilly & Co. (LLY) 0.0 $7.1M 170k 41.56
Teva Pharmaceutical Industries (TEVA) 0.0 $6.2M 153k 40.36
Comcast Corporation 0.0 $7.1M 300k 23.56
Paychex (PAYX) 0.0 $6.0M 200k 30.11
Waters Corporation (WAT) 0.0 $6.0M 80k 74.05
Visa (V) 0.0 $5.8M 56k 104.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.9M 315k 18.81
iShares S&P 500 Value Index (IVE) 0.0 $6.9M 119k 57.83
Crown Holdings (CCK) 0.0 $5.0M 150k 33.58
Taiwan Semiconductor Mfg (TSM) 0.0 $5.3M 407k 12.91
Monsanto Company 0.0 $5.3M 75k 70.07
Archer Daniels Midland Company (ADM) 0.0 $5.0M 175k 28.61
Cummins (CMI) 0.0 $4.4M 50k 88.02
AFLAC Incorporated (AFL) 0.0 $5.4M 124k 43.26
Berkshire Hathaway (BRK.A) 0.0 $4.6M 40.00 114750.00
Cemex SAB de CV (CX) 0.0 $4.7M 872k 5.39
Staples 0.0 $4.4M 320k 13.89
Windstream Corporation 0.0 $4.5M 385k 11.74
Yahoo! 0.0 $4.5M 277k 16.15
Iconix Brand 0.0 $4.3M 263k 16.29
Randgold Resources 0.0 $5.5M 54k 102.10
MGM Resorts International. (MGM) 0.0 $4.4M 420k 10.43
Marten Transport (MRTN) 0.0 $5.5M 304k 17.99
Knight Capital 0.0 $4.4M 376k 11.82
Bk Nova Cad (BNS) 0.0 $4.7M 95k 49.95
Materials SPDR (XLB) 0.0 $4.9M 146k 33.50
Cosan Ltd shs a 0.0 $4.8M 440k 10.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0M 45k 89.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.2M 105k 49.90
iShares Dow Jones US Technology (IYW) 0.0 $4.6M 71k 65.02
iShares S&P Global 100 Index (IOO) 0.0 $4.9M 84k 58.05
Exterran Holdings 0.0 $2.5M 270k 9.10
Ross Stores (ROST) 0.0 $2.4M 52k 47.53
Nokia Corporation (NOK) 0.0 $3.5M 737k 4.75
Xilinx 0.0 $2.8M 87k 32.06
Hewlett-Packard Company 0.0 $2.9M 112k 25.76
International Business Machines (IBM) 0.0 $3.6M 20k 183.85
Ford Motor Company (F) 0.0 $3.5M 325k 10.76
Whole Foods Market 0.0 $3.8M 55k 69.59
Forest City Enterprises 0.0 $3.8M 324k 11.82
Human Genome Sciences 0.0 $2.7M 363k 7.39
PowerShares DB Com Indx Trckng Fund 0.0 $3.4M 127k 26.84
Energy Select Sector SPDR (XLE) 0.0 $2.7M 38k 69.11
salesforce (CRM) 0.0 $2.5M 24k 101.48
iShares MSCI Japan Index 0.0 $3.1M 337k 9.11
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 50k 58.05
Gaylord Entertainment Company 0.0 $3.1M 129k 24.14
Ivanhoe Mines 0.0 $2.8M 157k 17.76
Northern Dynasty Minerals Lt (NAK) 0.0 $2.4M 400k 6.04
iShares MSCI Canada Index (EWC) 0.0 $3.0M 112k 26.62
Market Vectors Brazil Small Cap ETF 0.0 $2.8M 77k 36.44
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.9M 26k 110.30
Aurico Gold 0.0 $2.4M 300k 8.04
Banco Santander (BSBR) 0.0 $1.0M 125k 8.14
Companhia Siderurgica Nacional (SID) 0.0 $1.7M 213k 8.18
Grupo Televisa (TV) 0.0 $1.6M 76k 21.05
Gerdau SA (GGB) 0.0 $1.4M 176k 7.81
Caterpillar (CAT) 0.0 $1.2M 13k 90.55
Abbott Laboratories (ABT) 0.0 $865k 15k 56.24
Carnival Corporation (CCL) 0.0 $1.3M 38k 32.65
International Game Technology 0.0 $2.3M 131k 17.20
Stanley Black & Decker (SWK) 0.0 $1.5M 22k 67.61
Supervalu 0.0 $1.1M 140k 8.12
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 90k 14.17
Colgate-Palmolive Company (CL) 0.0 $2.1M 23k 92.36
ConocoPhillips (COP) 0.0 $963k 13k 72.88
Deere & Company (DE) 0.0 $832k 11k 77.31
GlaxoSmithKline 0.0 $2.3M 50k 45.62
Nike (NKE) 0.0 $2.0M 21k 96.35
Rio Tinto (RIO) 0.0 $1.6M 32k 48.91
Schlumberger (SLB) 0.0 $2.3M 34k 68.09
Target Corporation (TGT) 0.0 $1.4M 27k 51.21
Walgreen Company 0.0 $1.4M 41k 33.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 33k 49.65
Dell 0.0 $1.2M 82k 14.63
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 31k 61.00
Lowe's Companies (LOW) 0.0 $2.1M 85k 25.38
Google 0.0 $1.0M 1.6k 645.28
Alliance One International 0.0 $1.6M 571k 2.72
Chesapeake Energy Corporation 0.0 $1.3M 57k 22.30
Advanced Micro Devices (AMD) 0.0 $1.7M 307k 5.40
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0M 112k 17.79
American Equity Investment Life Holding (AEL) 0.0 $1.8M 176k 10.40
BHP Billiton (BHP) 0.0 $1.6M 23k 70.61
Group Cgi Cad Cl A 0.0 $867k 46k 18.85
Banco Santander (SAN) 0.0 $1.6M 207k 7.52
QLogic Corporation 0.0 $1.5M 100k 15.00
St. Jude Medical 0.0 $2.2M 64k 34.29
Ivanhoe Energy 0.0 $1.0M 925k 1.10
New Gold Inc Cda (NGD) 0.0 $865k 86k 10.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0M 9.2k 113.72
iShares Russell Midcap Index Fund (IWR) 0.0 $1.6M 17k 98.41
iShares S&P MidCap 400 Index (IJH) 0.0 $2.3M 26k 87.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 13k 121.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 28k 53.84
Rubicon Minerals Corp 0.0 $1.5M 400k 3.80
iShares Silver Trust (SLV) 0.0 $1.1M 42k 26.92
Polymet Mining Corp 0.0 $1.0M 1.0M 1.03
Nevsun Res 0.0 $1.4M 250k 5.56
iShares S&P Latin America 40 Index (ILF) 0.0 $976k 23k 42.57
Franco-Nevada Corporation (FNV) 0.0 $994k 26k 38.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.8M 42k 42.24
HudBay Minerals (HBM) 0.0 $2.0M 200k 9.96
Pengrowth Energy Corp 0.0 $2.1M 197k 10.56
Citigroup (C) 0.0 $2.1M 80k 26.32
EXCO Resources 0.0 $199k 19k 10.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $666k 19k 34.85
Norfolk Southern (NSC) 0.0 $213k 2.9k 72.70
AES Corporation (AES) 0.0 $393k 33k 11.84
Chevron Corporation (CVX) 0.0 $568k 5.3k 106.25
Consolidated Edison (ED) 0.0 $282k 4.6k 61.98
American Tower Corporation 0.0 $294k 4.9k 60.00
NVIDIA Corporation (NVDA) 0.0 $682k 49k 13.86
Ritchie Bros. Auctioneers Inco 0.0 $422k 19k 21.98
Gafisa SA 0.0 $66k 15k 4.56
Best Buy (BBY) 0.0 $549k 24k 23.36
Boston Scientific Corporation (BSX) 0.0 $715k 134k 5.34
Nordstrom (JWN) 0.0 $497k 10k 49.70
E.I. du Pont de Nemours & Company 0.0 $277k 6.1k 45.67
Tellabs 0.0 $141k 35k 4.03
Office Depot 0.0 $703k 327k 2.15
Tele Norte Leste Participacoes SA 0.0 $679k 71k 9.51
Campbell Soup Company (CPB) 0.0 $274k 8.3k 33.21
Mylan 0.0 $478k 22k 21.48
Sprint Nextel Corporation 0.0 $264k 113k 2.34
Aegon 0.0 $81k 20k 3.98
Apple (AAPL) 0.0 $731k 1.8k 404.31
eBay (EBAY) 0.0 $636k 21k 30.29
Marsh & McLennan Companies (MMC) 0.0 $230k 7.3k 31.51
Philip Morris International (PM) 0.0 $373k 4.8k 78.41
Praxair 0.0 $213k 2.0k 106.50
iShares Russell 1000 Value Index (IWD) 0.0 $335k 5.3k 63.57
iShares S&P 500 Index (IVV) 0.0 $771k 6.1k 125.96
Manpower (MAN) 0.0 $321k 9.0k 35.67
Sara Lee 0.0 $434k 23k 18.90
Hershey Company (HSY) 0.0 $436k 7.1k 61.76
Marathon Oil Corporation (MRO) 0.0 $263k 9.0k 29.22
Constellation Brands (STZ) 0.0 $382k 19k 20.65
Kopin Corporation (KOPN) 0.0 $159k 41k 3.88
SeaChange International 0.0 $551k 78k 7.03
Wet Seal 0.0 $245k 75k 3.27
TeleCommunication Systems 0.0 $473k 202k 2.35
Stillwater Mining Company 0.0 $164k 16k 10.42
Empresa Nacional de Electricidad 0.0 $548k 12k 44.31
Ternium (TX) 0.0 $218k 13k 16.27
Celgene Corporation 0.0 $258k 3.8k 67.36
Novagold Resources Inc Cad (NG) 0.0 $667k 78k 8.52
Pan American Silver Corp Can (PAAS) 0.0 $495k 23k 21.89
Lloyds TSB (LYG) 0.0 $62k 40k 1.55
Enersis 0.0 $211k 12k 17.58
Rentech 0.0 $79k 60k 1.32
Braskem SA (BAK) 0.0 $238k 17k 14.08
Brocade Communications Systems 0.0 $176k 34k 5.18
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $184k 12k 15.46
Navistar International Corporation 0.0 $362k 9.6k 37.71
Aurizon Mines 0.0 $368k 75k 4.91
Central Fd Cda Ltd cl a 0.0 $583k 30k 19.60
Entree Gold 0.0 $73k 59k 1.23
Market Vectors Gold Miners ETF 0.0 $683k 13k 51.41
Precision Drilling Corporation 0.0 $484k 47k 10.30
US Ecology 0.0 $308k 16k 18.76
Dragonwave 0.0 $34k 10k 3.40
Westport Innovations 0.0 $663k 20k 33.15
Kingsway Finl Svcs 0.0 $26k 51k 0.51
iShares S&P 100 Index (OEF) 0.0 $365k 6.4k 57.03
iShares Russell 3000 Index (IWV) 0.0 $423k 5.7k 74.21
Market Vector Russia ETF Trust 0.0 $373k 14k 26.64
Market Vectors Agribusiness 0.0 $507k 11k 47.12
iShares MSCI Taiwan Index 0.0 $333k 28k 11.72
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $206k 14k 14.71
Nanosphere 0.0 $65k 44k 1.46
iShares MSCI Malaysia Index Fund 0.0 $637k 47k 13.44
BLDRS Emerging Markets 50 ADR Index 0.0 $249k 6.5k 38.11
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $639k 11k 57.52
Vanguard Value ETF (VTV) 0.0 $398k 7.6k 52.37
Royal Bk Scotland Group Plc spon adr ser h 0.0 $195k 12k 16.25
Gabelli Equity Trust (GAB) 0.0 $58k 12k 4.99
Aeterna Zentaris 0.0 $551k 360k 1.53
Sonde Resources 0.0 $105k 41k 2.59
Lance 0.0 $223k 9.9k 22.53
Motorola Solutions (MSI) 0.0 $320k 6.9k 46.28
Ur-energy (URG) 0.0 $373k 439k 0.85
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $37k 10k 3.70
iShares MSCI France Index (EWQ) 0.0 $212k 11k 19.55
Pimco Income Strategy Fund (PFL) 0.0 $354k 34k 10.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $259k 5.3k 48.96
Taiwan Fund (TWN) 0.0 $202k 14k 14.43
Brigus Gold Corp 0.0 $490k 500k 0.98
inv grd crp bd (CORP) 0.0 $343k 3.4k 100.44
Sunpower (SPWR) 0.0 $406k 65k 6.22