Bank of Nova Scotia

Bank of Nova Scotia as of Sept. 30, 2012

Portfolio Holdings for Bank of Nova Scotia

Bank of Nova Scotia holds 290 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 16.8 $3.1B 53M 57.51
Tor Dom Bk Cad (TD) 12.7 $2.3B 28M 83.40
Cibc Cad (CM) 7.5 $1.4B 18M 78.18
Bank Of Montreal Cadcom (BMO) 7.1 $1.3B 22M 59.10
Enbridge (ENB) 6.4 $1.2B 30M 39.06
Transcanada Corp 4.1 $743M 16M 45.51
Manulife Finl Corp (MFC) 3.0 $551M 46M 12.05
Rogers Communications -cl B (RCI) 2.8 $515M 13M 40.48
Brookfield Asset Management 2.5 $451M 13M 34.52
Apple (AAPL) 2.3 $417M 625k 667.27
Sun Life Financial (SLF) 2.1 $382M 17M 23.21
Canadian Natl Ry (CNI) 1.8 $328M 3.7M 88.48
Cenovus Energy (CVE) 1.8 $327M 9.4M 34.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.7 $310M 40M 7.75
Shaw Communications Inc cl b conv 1.6 $295M 14M 20.47
Credicorp (BAP) 1.1 $206M 1.6M 125.28
Encana Corp 1.1 $199M 9.1M 21.90
Suncor Energy (SU) 0.9 $172M 5.2M 32.89
Compania de Minas Buenaventura SA (BVN) 0.9 $159M 4.1M 38.96
Bce (BCE) 0.9 $160M 3.6M 43.99
Potash Corp. Of Saskatchewan I 0.8 $156M 3.1M 50.96
Barrick Gold Corp (GOLD) 0.8 $140M 3.4M 41.75
Goldcorp 0.8 $137M 3.0M 45.91
Brookfield Ppty Corp Cad 0.7 $130M 7.8M 16.62
Transalta Corp (TAC) 0.7 $127M 8.3M 15.31
Canadian Natural Resources (CNQ) 0.7 $123M 4.0M 30.85
Teck Resources Ltd cl b (TECK) 0.6 $112M 3.8M 29.50
iShares MSCI Brazil Index (EWZ) 0.6 $109M 2.0M 54.06
Technology SPDR (XLK) 0.5 $99M 3.2M 30.83
TELUS Corporation 0.5 $95M 1.5M 62.55
Google 0.4 $80M 106k 754.48
PowerShares QQQ Trust, Series 1 0.4 $69M 1.0M 68.55
Freeport-McMoRan Copper & Gold (FCX) 0.4 $67M 1.7M 39.53
Market Vectors Gold Miners ETF 0.3 $60M 1.1M 53.69
Agrium 0.3 $58M 557k 103.73
Magna Intl Inc cl a (MGA) 0.3 $55M 1.3M 43.24
Vale 0.3 $55M 3.2M 17.36
Vale (VALE) 0.3 $53M 3.0M 17.90
SPDR Gold Trust (GLD) 0.3 $51M 298k 172.04
iShares MSCI Emerging Markets Indx (EEM) 0.3 $49M 1.2M 41.32
Lululemon Athletica (LULU) 0.3 $50M 675k 73.91
Valeant Pharmaceuticals Int 0.3 $50M 905k 55.20
Spdr S&p 500 Etf (SPY) 0.2 $47M 323k 143.96
Canadian Pacific Railway 0.2 $46M 549k 82.97
Methanex Corp (MEOH) 0.2 $46M 1.6M 28.53
Yamana Gold 0.2 $46M 2.4M 19.10
Talisman Energy Inc Com Stk 0.2 $44M 3.3M 13.36
Silver Wheaton Corp 0.2 $45M 1.1M 39.74
Nexen 0.2 $43M 1.7M 25.32
Kinross Gold Corp (KGC) 0.2 $41M 4.0M 10.23
Covanta Holding Corporation 0.2 $38M 2.2M 17.16
Imperial Oil (IMO) 0.2 $39M 838k 46.01
Eldorado Gold Corp 0.2 $39M 2.5M 15.25
EMC Corporation 0.2 $36M 1.3M 27.27
iShares NASDAQ Biotechnology Index (IBB) 0.2 $34M 238k 142.59
Micron Technology (MU) 0.2 $35M 5.9M 6.01
Thomson Reuters Corp 0.2 $34M 1.2M 28.90
Procter & Gamble Company (PG) 0.2 $33M 471k 69.36
iShares S&P Latin America 40 Index (ILF) 0.2 $31M 734k 42.58
Banco Bradesco SA (BBD) 0.2 $28M 1.8M 16.07
Newmont Mining Corporation (NEM) 0.1 $27M 486k 56.02
Gilead Sciences (GILD) 0.1 $28M 419k 66.33
Oracle Corporation (ORCL) 0.1 $27M 843k 31.49
Agnico (AEM) 0.1 $28M 546k 51.86
Atlantic Power Corporation 0.1 $27M 1.8M 14.97
Amazon (AMZN) 0.1 $25M 100k 254.32
Tim Hortons Inc Com Stk 0.1 $26M 496k 52.03
Cameco Corporation (CCJ) 0.1 $25M 1.3M 19.47
Cae (CAE) 0.1 $23M 2.2M 10.71
Just Energy Group 0.1 $23M 2.1M 10.91
McDonald's Corporation (MCD) 0.1 $22M 235k 91.66
Johnson & Johnson (JNJ) 0.1 $23M 330k 68.87
Vodafone 0.1 $21M 740k 28.49
Qualcomm (QCOM) 0.1 $20M 315k 62.49
Accenture (ACN) 0.1 $20M 292k 70.03
Penn West Energy Trust 0.1 $21M 1.5M 14.23
Spectra Energy 0.1 $19M 650k 29.36
SBA Communications Corporation 0.1 $18M 286k 62.92
Open Text Corp (OTEX) 0.1 $18M 319k 55.13
Iamgold Corp (IAG) 0.1 $19M 1.2M 15.85
Baytex Energy Corp (BTE) 0.1 $18M 381k 47.52
Cementos Pacasmayo 0.1 $17M 1.6M 11.22
General Electric Company 0.1 $14M 633k 22.71
Kimberly-Clark Corporation (KMB) 0.1 $14M 164k 85.78
Kraft Foods 0.1 $15M 352k 41.26
Anadarko Petroleum Corporation 0.1 $14M 200k 69.92
Halliburton Company (HAL) 0.1 $15M 430k 33.69
H.J. Heinz Company 0.1 $15M 262k 55.96
Southern Copper Corporation (SCCO) 0.1 $15M 427k 34.36
Financial Select Sector SPDR (XLF) 0.1 $14M 892k 15.52
Eli Lilly & Co. (LLY) 0.1 $12M 253k 47.41
Bristol Myers Squibb (BMY) 0.1 $13M 375k 33.78
Merck & Co (MRK) 0.1 $12M 269k 45.10
Forest City Enterprises 0.1 $13M 786k 15.85
ConAgra Foods (CAG) 0.1 $14M 492k 27.60
Applied Materials (AMAT) 0.1 $14M 1.2M 11.17
Coca-Cola Company (KO) 0.1 $11M 296k 37.89
Comcast Corporation 0.1 $10M 300k 34.81
3M Company (MMM) 0.1 $11M 118k 92.42
Automatic Data Processing (ADP) 0.1 $12M 198k 58.66
Dow Chemical Company 0.1 $11M 385k 28.96
Unilever 0.1 $10M 289k 35.48
Williams Companies (WMB) 0.1 $11M 315k 34.97
Research In Motion 0.1 $11M 1.4M 7.64
Gildan Activewear Inc Com Cad (GIL) 0.1 $11M 354k 31.70
Pfizer (PFE) 0.1 $8.6M 347k 24.85
Cisco Systems (CSCO) 0.1 $9.2M 482k 19.09
Wells Fargo & Company (WFC) 0.1 $9.5M 275k 34.53
AFLAC Incorporated (AFL) 0.1 $8.8M 184k 47.88
Exterran Holdings 0.1 $9.7M 479k 20.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $9.8M 1.1M 9.13
United Technologies Corporation 0.1 $9.8M 125k 78.29
Vanguard Total Stock Market ETF (VTI) 0.1 $9.2M 125k 73.59
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $8.4M 190k 44.31
Enerplus Corp (ERF) 0.1 $9.8M 593k 16.58
John Wiley & Sons (WLYB) 0.1 $9.2M 200k 46.17
Progressive Waste Solutions 0.1 $8.7M 420k 20.60
Banco Santander (BSBR) 0.0 $7.4M 1.0M 7.37
JPMorgan Chase & Co. (JPM) 0.0 $6.9M 172k 40.21
Intel Corporation (INTC) 0.0 $7.0M 311k 22.57
Medtronic 0.0 $8.0M 185k 43.12
General Mills (GIS) 0.0 $8.0M 200k 39.85
Take-Two Interactive Software (TTWO) 0.0 $8.1M 777k 10.43
Iconix Brand 0.0 $6.5M 358k 18.24
Cosan Ltd shs a 0.0 $7.0M 440k 15.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.1M 120k 67.75
Crown Holdings (CCK) 0.0 $5.5M 150k 36.75
Union Pacific Corporation (UNP) 0.0 $5.9M 50k 118.70
Tiffany & Co. 0.0 $6.2M 100k 61.88
Berkshire Hathaway (BRK.A) 0.0 $5.4M 41.00 132682.93
Fluor Corporation (FLR) 0.0 $5.6M 100k 56.28
Telefonica (TEF) 0.0 $5.6M 419k 13.28
Gaylord Entertainment Company 0.0 $6.0M 151k 39.53
Marten Transport (MRTN) 0.0 $5.3M 304k 17.57
St. Jude Medical 0.0 $5.6M 134k 42.13
Vanguard Emerging Markets ETF (VWO) 0.0 $6.1M 146k 41.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.0M 100k 59.68
Franco-Nevada Corporation (FNV) 0.0 $5.5M 94k 58.95
iShares S&P Global 100 Index (IOO) 0.0 $4.9M 79k 62.30
Bank of America Corporation (BAC) 0.0 $2.8M 316k 8.81
Ross Stores (ROST) 0.0 $3.3M 52k 64.59
Xilinx 0.0 $3.0M 89k 33.41
Colgate-Palmolive Company (CL) 0.0 $2.8M 26k 107.13
Windstream Corporation 0.0 $3.9M 385k 10.11
Alliance Data Systems Corporation (BFH) 0.0 $4.0M 28k 141.94
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 50k 63.42
Group Cgi Cad Cl A 0.0 $4.1M 153k 26.82
MGM Resorts International. (MGM) 0.0 $4.3M 399k 10.75
Bk Nova Cad (BNS) 0.0 $4.2M 76k 54.82
New Gold Inc Cda (NGD) 0.0 $3.8M 313k 12.24
Seabridge Gold (SA) 0.0 $3.2M 167k 19.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.8M 21k 134.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0M 43k 92.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.7M 65k 56.25
Vanguard Pacific ETF (VPL) 0.0 $3.1M 62k 50.31
Market Vectors Brazil Small Cap ETF 0.0 $3.7M 91k 40.81
Vanguard REIT ETF (VNQ) 0.0 $4.1M 72k 57.25
Vanguard European ETF (VGK) 0.0 $4.2M 93k 45.23
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0M 100k 30.03
Kinder Morgan (KMI) 0.0 $3.9M 109k 35.52
Grupo Televisa (TV) 0.0 $1.8M 76k 23.51
Caterpillar (CAT) 0.0 $1.1M 13k 86.00
Exxon Mobil Corporation (XOM) 0.0 $1.3M 14k 91.37
Archer Daniels Midland Company (ADM) 0.0 $2.2M 80k 27.18
Carnival Corporation (CCL) 0.0 $1.4M 39k 36.45
International Game Technology 0.0 $1.9M 147k 13.09
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 61k 19.20
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 101k 12.19
Nike (NKE) 0.0 $2.0M 21k 94.89
Walgreen Company 0.0 $1.5M 42k 36.44
iShares S&P 500 Index (IVV) 0.0 $1.6M 11k 144.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0M 37k 52.89
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 32k 85.92
Alliance One International 0.0 $1.7M 539k 3.23
Chesapeake Energy Corporation 0.0 $1.8M 94k 18.87
Yahoo! 0.0 $2.5M 155k 15.98
Advanced Micro Devices (AMD) 0.0 $2.3M 671k 3.37
Energy Select Sector SPDR (XLE) 0.0 $1.1M 16k 73.37
American Equity Investment Life Holding (AEL) 0.0 $2.2M 187k 11.63
Cliffs Natural Resources 0.0 $1.6M 42k 39.12
Novagold Resources Inc Cad (NG) 0.0 $1.8M 318k 5.59
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 104k 21.41
DealerTrack Holdings 0.0 $1.3M 45k 27.86
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.6M 188k 8.27
iShares Gold Trust 0.0 $1.1M 66k 17.26
Navistar International Corporation 0.0 $1.3M 62k 21.09
Precision Drilling Corporation 0.0 $1.2M 159k 7.85
iShares S&P 100 Index (OEF) 0.0 $1.3M 20k 66.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.6M 73k 35.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0M 31k 65.34
Rubicon Minerals Corp 0.0 $1.5M 400k 3.75
iShares Silver Trust (SLV) 0.0 $1.2M 37k 33.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 18k 59.15
Polymet Mining Corp 0.0 $1.2M 1.0M 1.17
Nevsun Res 0.0 $1.2M 250k 4.69
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.2M 40k 30.12
iShares MSCI Canada Index (EWC) 0.0 $1.4M 50k 28.43
SPDR Barclays Capital High Yield B 0.0 $948k 24k 40.21
iShares Dow Jones US Technology (IYW) 0.0 $2.1M 28k 76.02
PIMCO High Income Fund (PHK) 0.0 $1.2M 84k 14.00
Pengrowth Energy Corp 0.0 $2.2M 323k 6.75
Aurico Gold 0.0 $2.1M 300k 7.03
EXCO Resources 0.0 $152k 19k 8.00
Microsoft Corporation (MSFT) 0.0 $621k 21k 29.70
Goldman Sachs (GS) 0.0 $650k 5.7k 113.50
Devon Energy Corporation (DVN) 0.0 $685k 11k 60.54
Abbott Laboratories (ABT) 0.0 $575k 8.4k 68.49
Health Care SPDR (XLV) 0.0 $370k 9.2k 40.08
AES Corporation (AES) 0.0 $364k 33k 10.96
Chevron Corporation (CVX) 0.0 $805k 6.9k 116.48
Consolidated Edison (ED) 0.0 $272k 4.6k 59.78
At&t (T) 0.0 $613k 16k 37.63
NVIDIA Corporation (NVDA) 0.0 $363k 27k 13.35
Stanley Black & Decker (SWK) 0.0 $872k 11k 76.21
Gafisa SA 0.0 $50k 12k 4.32
Molson Coors Brewing Company (TAP) 0.0 $586k 13k 45.08
Best Buy (BBY) 0.0 $404k 24k 17.19
Supervalu 0.0 $337k 140k 2.41
Boeing Company (BA) 0.0 $243k 3.5k 69.33
Boston Scientific Corporation (BSX) 0.0 $350k 61k 5.75
Nokia Corporation (NOK) 0.0 $577k 225k 2.57
Tellabs 0.0 $123k 35k 3.51
Office Depot 0.0 $323k 126k 2.56
Campbell Soup Company (CPB) 0.0 $454k 13k 34.79
Aegon 0.0 $111k 22k 5.17
ConocoPhillips (COP) 0.0 $754k 13k 57.16
eBay (EBAY) 0.0 $476k 9.9k 48.32
International Business Machines (IBM) 0.0 $696k 3.4k 207.14
Marsh & McLennan Companies (MMC) 0.0 $247k 7.3k 33.84
Philip Morris International (PM) 0.0 $349k 3.9k 89.72
Praxair 0.0 $231k 2.2k 103.36
Ford Motor Company (F) 0.0 $548k 56k 9.87
Dell 0.0 $788k 80k 9.86
Whole Foods Market 0.0 $276k 2.8k 97.25
Lowe's Companies (LOW) 0.0 $677k 22k 30.22
PPL Corporation (PPL) 0.0 $203k 7.0k 29.00
ProShares Short S&P500 0.0 $421k 12k 34.02
Marathon Oil Corporation (MRO) 0.0 $329k 11k 29.46
Alpha Natural Resources 0.0 $350k 53k 6.57
Tesoro Corporation 0.0 $312k 7.4k 41.95
Kopin Corporation (KOPN) 0.0 $128k 34k 3.76
SeaChange International 0.0 $615k 78k 7.85
Wet Seal 0.0 $236k 75k 3.15
Baidu (BIDU) 0.0 $468k 4.0k 117.00
TeleCommunication Systems 0.0 $634k 292k 2.17
iShares MSCI Japan Index 0.0 $99k 11k 9.20
Empresa Nacional de Electricidad 0.0 $837k 18k 47.92
Banco Santander (SAN) 0.0 $679k 92k 7.42
Randgold Resources 0.0 $365k 3.0k 122.94
Knight Capital 0.0 $140k 52k 2.67
Enersis 0.0 $196k 12k 16.33
Ivanhoe Energy 0.0 $509k 925k 0.55
Brocade Communications Systems 0.0 $201k 34k 5.91
Materials SPDR (XLB) 0.0 $243k 6.6k 36.85
Central Fd Cda Ltd cl a 0.0 $427k 18k 23.82
Entree Gold 0.0 $34k 59k 0.57
iShares Dow Jones US Home Const. (ITB) 0.0 $600k 31k 19.35
US Ecology 0.0 $354k 16k 21.56
iShares Russell 3000 Index (IWV) 0.0 $484k 5.7k 84.91
Market Vector Russia ETF Trust 0.0 $575k 20k 28.75
SPDR S&P Homebuilders (XHB) 0.0 $608k 25k 24.82
Market Vectors Agribusiness 0.0 $687k 13k 51.77
iShares MSCI Taiwan Index 0.0 $353k 26k 13.37
Nanosphere 0.0 $148k 44k 3.33
iShares Dow Jones Select Dividend (DVY) 0.0 $633k 11k 57.59
iShares MSCI Malaysia Index Fund 0.0 $323k 22k 14.59
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $667k 11k 61.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $334k 7.5k 44.60
iShares S&P Europe 350 Index (IEV) 0.0 $208k 5.7k 36.37
SPDR S&P Dividend (SDY) 0.0 $644k 11k 58.02
SPROTT RESOURCE Lending Corp 0.0 $141k 100k 1.41
Royal Bk Scotland Group Plc spon adr ser h 0.0 $295k 12k 24.58
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $663k 7.7k 86.56
Sonde Resources 0.0 $31k 41k 0.77
Lance 0.0 $475k 19k 25.00
Motorola Solutions (MSI) 0.0 $350k 6.9k 50.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $265k 3.0k 87.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $287k 5.7k 50.39
Ur-energy (URG) 0.0 $237k 239k 0.99
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $303k 10k 29.84
Credit Suisse Nassau Brh vix sht trm ft 0.0 $30k 20k 1.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $269k 5.3k 50.85
Taiwan Fund (TWN) 0.0 $231k 14k 16.50
Brigus Gold Corp 0.0 $495k 500k 0.99
inv grd crp bd (CORP) 0.0 $370k 3.4k 108.35
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $610k 23k 26.24
Marathon Petroleum Corp (MPC) 0.0 $246k 4.5k 54.67
American Tower Reit (AMT) 0.0 $564k 7.9k 71.39
Sunpower (SPWR) 0.0 $272k 60k 4.52
Ishares Inc em mkt min vol (EEMV) 0.0 $911k 16k 57.12