Bank of Nova Scotia

Bank of Nova Scotia as of Dec. 31, 2012

Portfolio Holdings for Bank of Nova Scotia

Bank of Nova Scotia holds 299 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 17.2 $3.3B 54M 60.08
Tor Dom Bk Cad (TD) 12.6 $2.4B 28M 84.33
Cibc Cad (CM) 7.6 $1.4B 18M 80.32
Bank Of Montreal Cadcom (BMO) 7.1 $1.3B 22M 60.87
Enbridge (ENB) 6.9 $1.3B 30M 43.30
Transcanada Corp 4.2 $787M 17M 47.33
Manulife Finl Corp (MFC) 3.4 $634M 47M 13.60
Rogers Communications -cl B (RCI) 3.1 $584M 13M 45.46
Brookfield Asset Management 2.6 $485M 13M 36.68
Sun Life Financial (SLF) 2.2 $410M 16M 26.41
Canadian Natl Ry (CNI) 1.9 $365M 4.0M 90.93
Apple (AAPL) 1.8 $345M 649k 531.62
Shaw Communications Inc cl b conv 1.8 $334M 15M 22.99
Cenovus Energy (CVE) 1.7 $321M 9.6M 33.51
Encana Corp 1.1 $202M 10M 19.79
Credicorp (BAP) 1.0 $198M 1.3M 146.56
Suncor Energy (SU) 1.0 $186M 5.7M 32.93
Bce (BCE) 0.9 $163M 3.8M 42.82
Brookfield Ppty Corp Cad 0.8 $145M 8.5M 17.07
Barrick Gold Corp (GOLD) 0.7 $135M 3.9M 35.05
Potash Corp. Of Saskatchewan I 0.7 $135M 3.3M 40.75
Transalta Corp (TAC) 0.7 $130M 8.5M 15.22
Canadian Natural Resources (CNQ) 0.7 $129M 4.5M 28.83
Goldcorp 0.6 $119M 3.2M 36.81
Johnson & Johnson (JNJ) 0.6 $108M 1.5M 70.08
Compania de Minas Buenaventura SA (BVN) 0.5 $92M 2.6M 35.95
McDonald's Corporation (MCD) 0.5 $91M 1.0M 88.02
TELUS Corporation 0.5 $86M 1.3M 65.11
Teck Resources Ltd cl b (TECK) 0.4 $71M 1.9M 36.39
Magna Intl Inc cl a (MGA) 0.3 $67M 1.3M 50.01
Chevron Corporation (CVX) 0.3 $65M 602k 108.08
Accenture (ACN) 0.3 $62M 936k 66.50
Canadian Pacific Railway 0.3 $61M 597k 101.57
Valeant Pharmaceuticals Int 0.3 $59M 994k 59.73
Pembina Pipeline Corp (PBA) 0.3 $59M 2.0M 28.65
Agrium 0.3 $57M 572k 99.80
Spdr S&p 500 Etf (SPY) 0.3 $56M 392k 142.42
Coca-Cola Company (KO) 0.3 $51M 1.4M 36.14
Freeport-McMoRan Copper & Gold (FCX) 0.3 $52M 1.5M 34.20
Methanex Corp (MEOH) 0.3 $51M 1.6M 31.89
Petroleo Brasileiro SA (PBR) 0.3 $49M 2.5M 19.47
Nexen 0.3 $49M 1.8M 26.75
Yamana Gold 0.2 $45M 2.6M 17.22
Covanta Holding Corporation 0.2 $44M 2.4M 18.42
Silver Wheaton Corp 0.2 $44M 1.2M 36.10
United Parcel Service (UPS) 0.2 $41M 560k 73.73
Kinross Gold Corp (KGC) 0.2 $43M 4.4M 9.72
Imperial Oil (IMO) 0.2 $40M 920k 43.01
Talisman Energy Inc Com Stk 0.2 $41M 3.6M 11.32
Merck & Co (MRK) 0.2 $38M 932k 40.94
EMC Corporation 0.2 $39M 1.5M 25.30
Lululemon Athletica (LULU) 0.2 $38M 500k 76.01
Thomson Reuters Corp 0.2 $37M 1.3M 28.97
Banco Santander (BSBR) 0.2 $36M 5.0M 7.27
eBay (EBAY) 0.2 $36M 710k 50.95
Qualcomm (QCOM) 0.2 $37M 595k 62.02
Google 0.2 $37M 52k 706.50
Eldorado Gold Corp 0.2 $35M 2.7M 12.88
Express Scripts Holding 0.2 $37M 681k 54.00
Medtronic 0.2 $34M 835k 41.02
Pepsi (PEP) 0.2 $34M 495k 68.43
Procter & Gamble Company (PG) 0.2 $32M 471k 67.74
iShares NASDAQ Biotechnology Index (IBB) 0.2 $33M 238k 137.22
Agnico (AEM) 0.2 $31M 596k 52.48
Halliburton Company (HAL) 0.2 $31M 885k 34.69
Occidental Petroleum Corporation (OXY) 0.2 $31M 400k 76.61
UnitedHealth (UNH) 0.2 $30M 550k 54.24
Oracle Corporation (ORCL) 0.1 $28M 843k 33.32
Berkshire Hathaway (BRK.B) 0.1 $27M 300k 89.70
Cameco Corporation (CCJ) 0.1 $27M 1.4M 19.72
Tim Hortons Inc Com Stk 0.1 $27M 539k 49.15
Duke Energy (DUK) 0.1 $26M 402k 63.80
Amgen (AMGN) 0.1 $22M 255k 86.32
Vodafone 0.1 $24M 935k 25.19
Gilead Sciences (GILD) 0.1 $23M 311k 73.45
Cae (CAE) 0.1 $22M 2.2M 10.14
Starbucks Corporation (SBUX) 0.1 $21M 400k 53.62
Forest City Enterprises 0.1 $21M 1.3M 16.15
SPDR Gold Trust (GLD) 0.1 $20M 125k 162.00
iShares MSCI Brazil Index (EWZ) 0.1 $20M 357k 55.92
Atlantic Power Corporation 0.1 $21M 1.8M 11.40
Just Energy Group 0.1 $21M 2.2M 9.55
Schlumberger (SLB) 0.1 $20M 283k 69.30
Open Text Corp (OTEX) 0.1 $18M 327k 56.00
Penn West Energy Trust 0.1 $18M 1.7M 10.87
Kraft Foods 0.1 $20M 435k 45.47
Spectra Energy 0.1 $18M 650k 27.38
Automatic Data Processing (ADP) 0.1 $17M 298k 57.01
Research In Motion 0.1 $18M 1.5M 11.88
Banco Itau Holding Financeira (ITUB) 0.1 $17M 1.0M 16.46
Baytex Energy Corp (BTE) 0.1 $17M 400k 43.16
Granite Real Estate 0.1 $17M 452k 38.01
Pfizer (PFE) 0.1 $15M 577k 25.05
Archer Daniels Midland Company (ADM) 0.1 $15M 530k 27.39
Dow Chemical Company 0.1 $16M 485k 32.32
H.J. Heinz Company 0.1 $15M 261k 57.68
Iamgold Corp (IAG) 0.1 $15M 1.3M 11.46
Crown Castle International 0.1 $14M 190k 72.16
Eli Lilly & Co. (LLY) 0.1 $14M 276k 49.32
General Electric Company 0.1 $13M 635k 20.99
Bristol Myers Squibb (BMY) 0.1 $13M 402k 32.59
Kimberly-Clark Corporation (KMB) 0.1 $14M 164k 84.41
Newmont Mining Corporation (NEM) 0.1 $14M 302k 46.44
Exterran Holdings 0.1 $14M 619k 21.91
ConAgra Foods (CAG) 0.1 $14M 467k 29.50
Applied Materials (AMAT) 0.1 $14M 1.2M 11.44
Banco Bradesco SA (BBD) 0.1 $13M 750k 17.37
Gildan Activewear Inc Com Cad (GIL) 0.1 $14M 388k 36.57
Kinder Morgan (KMI) 0.1 $12M 349k 35.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $11M 254k 44.34
Comcast Corporation 0.1 $11M 300k 35.92
3M Company (MMM) 0.1 $11M 118k 92.85
Wells Fargo & Company (WFC) 0.1 $12M 338k 34.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $11M 1.1M 10.10
United Technologies Corporation 0.1 $11M 128k 82.01
Williams Companies (WMB) 0.1 $12M 365k 32.74
Micron Technology (MU) 0.1 $11M 1.8M 6.35
SBA Communications Corporation 0.1 $11M 155k 71.02
Progressive Waste Solutions 0.1 $11M 507k 21.62
Gerdau SA (GGB) 0.1 $9.0M 1.0M 8.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $8.8M 146k 60.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $10M 295k 34.66
Enerplus Corp (ERF) 0.1 $8.8M 681k 12.99
Cementos Pacasmayo 0.1 $9.9M 750k 13.22
Mondelez Int (MDLZ) 0.1 $8.5M 337k 25.34
JPMorgan Chase & Co. (JPM) 0.0 $7.3M 166k 43.97
Anadarko Petroleum Corporation 0.0 $7.4M 100k 74.31
Colgate-Palmolive Company (CL) 0.0 $8.2M 78k 104.48
General Mills (GIS) 0.0 $8.1M 200k 40.41
Take-Two Interactive Software (TTWO) 0.0 $8.4M 767k 11.01
Iconix Brand 0.0 $7.0M 312k 22.32
Southern Copper Corporation (SCCO) 0.0 $7.1M 187k 37.86
Franco-Nevada Corporation (FNV) 0.0 $6.7M 117k 57.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.2M 120k 68.58
John Wiley & Sons (WLYB) 0.0 $7.8M 200k 38.82
Catamaran 0.0 $7.8M 165k 47.09
Crown Holdings (CCK) 0.0 $5.5M 150k 36.81
Companhia Siderurgica Nacional (SID) 0.0 $5.9M 1.0M 5.90
Union Pacific Corporation (UNP) 0.0 $6.3M 50k 125.72
Tiffany & Co. 0.0 $6.0M 104k 57.34
Berkshire Hathaway (BRK.A) 0.0 $5.5M 41.00 134536.59
Unilever 0.0 $5.7M 149k 38.30
Marten Transport (MRTN) 0.0 $5.6M 304k 18.39
St. Jude Medical 0.0 $4.8M 134k 36.14
Vanguard Total Stock Market ETF (VTI) 0.0 $6.1M 83k 73.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.0M 100k 59.57
Vanguard REIT ETF (VNQ) 0.0 $4.8M 72k 65.79
Covidien 0.0 $5.0M 86k 57.74
Ryman Hospitality Pptys (RHP) 0.0 $6.3M 164k 38.45
Comcast Corporation (CMCSA) 0.0 $3.0M 80k 37.38
Xilinx 0.0 $3.2M 89k 35.90
Walgreen Company 0.0 $3.1M 56k 56.14
Windstream Corporation 0.0 $3.2M 385k 8.28
Alliance Data Systems Corporation (BFH) 0.0 $4.0M 28k 144.76
Banco Santander-Chile (BSAC) 0.0 $2.9M 101k 28.49
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 50k 58.26
Group Cgi Cad Cl A 0.0 $3.8M 165k 23.09
MGM Resorts International. (MGM) 0.0 $3.8M 327k 11.64
Bk Nova Cad (BNS) 0.0 $4.4M 77k 57.72
New Gold Inc Cda (NGD) 0.0 $4.1M 372k 11.08
Seabridge Gold (SA) 0.0 $3.0M 167k 18.02
Cosan Ltd shs a 0.0 $3.5M 200k 17.31
iShares Russell Midcap Index Fund (IWR) 0.0 $4.7M 42k 113.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0M 43k 93.32
Vanguard Emerging Markets ETF (VWO) 0.0 $3.2M 71k 44.50
Market Vectors Brazil Small Cap ETF 0.0 $3.0M 71k 42.23
Vanguard European ETF (VGK) 0.0 $3.1M 64k 48.95
iShares S&P Global 100 Index (IOO) 0.0 $4.6M 73k 63.91
Grupo Televisa (TV) 0.0 $2.0M 76k 26.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 32k 39.51
Microsoft Corporation (MSFT) 0.0 $1.7M 63k 26.65
Bank of America Corporation (BAC) 0.0 $969k 84k 11.53
Caterpillar (CAT) 0.0 $1.4M 16k 89.52
Exxon Mobil Corporation (XOM) 0.0 $1.5M 17k 86.59
Health Care SPDR (XLV) 0.0 $2.8M 69k 39.97
International Game Technology 0.0 $2.4M 167k 14.17
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 73k 20.89
Stanley Black & Decker (SWK) 0.0 $2.5M 33k 73.96
Ross Stores (ROST) 0.0 $2.0M 37k 54.15
Nike (NKE) 0.0 $2.1M 42k 51.60
iShares S&P 500 Index (IVV) 0.0 $1.4M 9.6k 142.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 33k 56.84
Ford Motor Company (F) 0.0 $974k 76k 12.90
Dell 0.0 $1.2M 115k 10.13
Anheuser-Busch InBev NV (BUD) 0.0 $2.8M 32k 87.42
Alliance One International 0.0 $2.0M 539k 3.64
Chesapeake Energy Corporation 0.0 $2.1M 124k 16.62
Yahoo! 0.0 $1.8M 88k 19.93
Advanced Micro Devices (AMD) 0.0 $1.7M 721k 2.40
American Equity Investment Life Holding (AEL) 0.0 $2.5M 204k 12.21
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 123k 18.76
DealerTrack Holdings 0.0 $1.2M 42k 28.73
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.4M 188k 7.40
iShares Gold Trust 0.0 $1.1M 66k 16.28
PowerShares QQQ Trust, Series 1 0.0 $2.3M 35k 65.14
iShares S&P 100 Index (OEF) 0.0 $1.2M 18k 64.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.3M 66k 34.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.8M 22k 130.58
Rubicon Minerals Corp 0.0 $1.0M 400k 2.57
Nevsun Res 0.0 $1.1M 250k 4.28
iShares S&P Latin America 40 Index (ILF) 0.0 $1.7M 39k 43.73
iShares MSCI Canada Index (EWC) 0.0 $976k 34k 28.46
Vanguard Pacific ETF (VPL) 0.0 $2.1M 40k 53.55
SPDR Barclays Capital High Yield B 0.0 $960k 24k 40.72
iShares MSCI Germany Index Fund (EWG) 0.0 $2.5M 70k 36.32
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 20k 70.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.4M 100k 24.43
Pengrowth Energy Corp 0.0 $2.0M 403k 4.98
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.8M 39k 45.54
Aurico Gold 0.0 $2.5M 300k 8.24
Ishares Inc em mkt min vol (EEMV) 0.0 $1.7M 21k 80.17
Turquoisehillres 0.0 $2.5M 323k 7.65
EXCO Resources 0.0 $74k 11k 6.73
Goldman Sachs (GS) 0.0 $226k 1.8k 127.54
Devon Energy Corporation (DVN) 0.0 $589k 11k 52.05
AES Corporation (AES) 0.0 $355k 33k 10.69
Consolidated Edison (ED) 0.0 $253k 4.6k 55.60
At&t (T) 0.0 $424k 13k 33.64
Cisco Systems (CSCO) 0.0 $648k 33k 19.64
NVIDIA Corporation (NVDA) 0.0 $580k 47k 12.29
Gafisa SA 0.0 $53k 12k 4.58
Molson Coors Brewing Company (TAP) 0.0 $556k 13k 42.77
Best Buy (BBY) 0.0 $278k 24k 11.83
Supervalu 0.0 $99k 40k 2.48
Boeing Company (BA) 0.0 $226k 3.0k 75.33
Boston Scientific Corporation (BSX) 0.0 $349k 61k 5.73
Intel Corporation (INTC) 0.0 $225k 11k 20.55
Nokia Corporation (NOK) 0.0 $690k 175k 3.95
Tellabs 0.0 $80k 35k 2.29
Office Depot 0.0 $332k 101k 3.28
Campbell Soup Company (CPB) 0.0 $508k 15k 34.91
Goodyear Tire & Rubber Company (GT) 0.0 $779k 56k 13.80
Aegon 0.0 $136k 22k 6.34
Aol 0.0 $214k 7.2k 29.57
ConocoPhillips (COP) 0.0 $761k 13k 57.98
GlaxoSmithKline 0.0 $448k 10k 43.50
International Business Machines (IBM) 0.0 $580k 3.0k 191.10
Marsh & McLennan Companies (MMC) 0.0 $271k 7.9k 34.37
Philip Morris International (PM) 0.0 $310k 3.7k 83.45
Praxair 0.0 $243k 2.2k 108.58
Lowe's Companies (LOW) 0.0 $440k 12k 35.48
PPL Corporation (PPL) 0.0 $200k 7.0k 28.57
ProShares Short S&P500 0.0 $421k 12k 34.02
Marathon Oil Corporation (MRO) 0.0 $342k 11k 30.62
Forest Laboratories 0.0 $396k 11k 35.36
Alpha Natural Resources 0.0 $324k 33k 9.74
Tesoro Corporation 0.0 $328k 7.4k 44.10
Kopin Corporation (KOPN) 0.0 $67k 20k 3.35
Energy Select Sector SPDR (XLE) 0.0 $794k 11k 71.33
SeaChange International 0.0 $758k 78k 9.67
Wet Seal 0.0 $207k 75k 2.76
TeleCommunication Systems 0.0 $785k 318k 2.47
iShares MSCI Japan Index 0.0 $157k 16k 9.68
Empresa Nacional de Electricidad 0.0 $852k 18k 48.77
Banco Santander (SAN) 0.0 $86k 11k 8.18
Randgold Resources 0.0 $295k 3.0k 99.36
Novagold Resources Inc Cad (NG) 0.0 $355k 78k 4.53
Knight Capital 0.0 $131k 37k 3.50
McCormick & Company, Incorporated (MKC) 0.0 $222k 3.5k 63.43
Enersis 0.0 $218k 12k 18.17
Ivanhoe Energy 0.0 $657k 925k 0.71
Brocade Communications Systems 0.0 $181k 34k 5.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $197k 10k 19.19
Technology SPDR (XLK) 0.0 $656k 23k 28.86
Central Fd Cda Ltd cl a 0.0 $369k 18k 20.98
iShares Dow Jones US Home Const. (ITB) 0.0 $405k 19k 21.20
Market Vectors Gold Miners ETF 0.0 $511k 11k 46.41
iShares Russell 3000 Index (IWV) 0.0 $483k 5.7k 84.74
Financial Select Sector SPDR (XLF) 0.0 $254k 16k 16.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $739k 11k 69.36
iShares Silver Trust (SLV) 0.0 $793k 27k 29.30
Consumer Discretionary SPDR (XLY) 0.0 $806k 17k 47.41
Market Vector Russia ETF Trust 0.0 $598k 20k 29.90
SPDR S&P Homebuilders (XHB) 0.0 $403k 15k 26.69
Market Vectors Agribusiness 0.0 $604k 12k 52.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $812k 13k 62.33
Nanosphere 0.0 $128k 44k 2.88
iShares Dow Jones Select Dividend (DVY) 0.0 $509k 8.9k 57.22
iShares MSCI Malaysia Index Fund 0.0 $331k 22k 14.95
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $486k 7.7k 62.92
iShares MSCI Thailand Index Fund (THD) 0.0 $658k 18k 37.49
iShares S&P Europe 350 Index (IEV) 0.0 $224k 5.7k 39.17
SPDR S&P Dividend (SDY) 0.0 $644k 11k 58.15
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $796k 26k 30.73
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $575k 6.7k 85.62
Sonde Resources 0.0 $66k 41k 1.63
Lance 0.0 $458k 19k 24.11
Motorola Solutions (MSI) 0.0 $385k 6.9k 55.68
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $801k 18k 45.29
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $204k 6.9k 29.74
PIMCO High Income Fund (PHK) 0.0 $881k 84k 10.49
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $262k 5.1k 51.47
Brigus Gold Corp 0.0 $470k 500k 0.94
inv grd crp bd (CORP) 0.0 $368k 3.4k 107.76
Quest Rare Minerals 0.0 $28k 27k 1.04
Marathon Petroleum Corp (MPC) 0.0 $284k 4.5k 63.11
Sunpower (SPWR) 0.0 $242k 43k 5.61
Phillips 66 (PSX) 0.0 $212k 4.0k 53.00
Kinder Morgan Inc/delaware Wts 0.0 $605k 160k 3.78