>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of BANK OF NOVA SCOTIA Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-12 | 2009-08-13 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-15 | 2008-05-15 |

1. Fund Information

Fund NameBANK OF NOVA SCOTIA
Fund Manager
Address44 KING STREET WEST, SCOTIA PLAZA 8TH FL.
TORONTO, A6, M5H 1H1
::Google Map
Phone(416) 866-7555
13F Asset Last Qtr$14,344,227,600
13F Asset This Qtr$15,849,554,200
Asset Change10.49%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROYAL BANK OF CANADARY50,954,386$2,599,904Added 1.69%16.40%
2.)TORONTO DOMINION BANKTD26,649,446$1,995,689Added 3.42%12.59%
3.)CANADIAN IMPERIAL BANK OF COMMERCECM16,165,208$1,170,894Cut -6.75%7.39%
4.)BANK OF MONTREALBMO20,377,504$1,117,754Cut -0.11%7.05%
5.)ENBRIDGE INCENB29,368,898$1,098,091Added 1.10%6.93%
6.)TRANSCANADA CORPTRP16,398,335$716,790Added 2.20%4.52%
7.)MANULIFE FINANCIAL CORP.MFC45,942,081$489,305Added 4.68%3.09%
8.)ROGERS COMMUNICATIONS INC.RCI12,412,505$478,232Added 0.09%3.02%
9.)BROOKFIELD ASSET MANAGEMENT INCBAM13,607,314$374,533Added 0.38%2.36%
10.)SUN LIFE FINANCIAL INCSLF15,832,032$293,723Added 5.90%1.85%
11.)CANADIAN NATIONAL RAILWAY CO.CNI3,579,390$281,613Added 0.54%1.78%
12.)CENOVUS ENERGY INCCVE8,319,828$276,284Added 1.31%1.74%
13.)SHAW COMM CL B NVSJR11,241,785$223,460Cut -2.54%1.41%
14.)TRANSALTA CORP.TAC9,918,443$204,652Added 2.38%1.29%
15.)CREDICORP LTD.BAP1,847,370$202,231Added 29.98%1.28%
16.)ENCANA CORPECA8,754,849$162,339Added 4.24%1.02%
17.)BCE INC.BCE3,460,956$144,284Cut -2.48%0.91%
18.)TECK RESOURCES LTDTCK3,906,200$137,876Added 35.03%0.87%
19.)COMPANIA DE MINAS BUENAVENTURA S.A.BVN3,549,157$136,075Added 58.79%0.86%
20.)BARRICK GOLD CORP.ABX2,761,097$125,081Added 2.88%0.79%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PRICELINE.COM INCORPORATEDPCLN200,000$93,5420.59%
2.)VALE S. A. CL P VALE-P2,515,300$51,8150.33%
3.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX797,393$37,3050.24%
4.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD625,000$17,5190.11%
5.)SPECTRA ENERGY CORPSE400,000$12,3000.08%
6.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV197,200$7,1170.04%
7.)WINDSTREAM CORPORATIONWIN384,654$4,5160.03%
8.)CUMMINS, INC.CMI49,500$4,3570.03%
9.)HUMAN GENOME SCIENCES, INC.HGSI363,287$2,6850.02%
10.)AURICO GOLD INC300,000$2,4120.02%
11.)COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIGCIG112,200$1,9960.01%
12.)COMPANHIA SIDERURGICA NACIONALSID212,500$1,7380.01%
13.)RUBICON MINERALS CORPORATIONRBY400,000$1,5200.01%
14.)GERDAU S.A.GGB175,950$1,3740.01%
15.)BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONE UNITBSBR124,950$1,0170.01%
16.)TELE NORTE LESTE PARTICIPACOES S.A.TNE71,400$6790.00%
17.)WESTPORT INNOVATIONS INCWPRT20,000$6630.00%
18.)AETERNA ZENTARIS, INC.AEZS360,000$5510.00%
19.)BRIGUS GOLD CORP500,000$4910.00%
20.)SUNPOWER CORPORATIONSPWR65,235$4060.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON, INC.CEPH246,528$19,8950.14%
2.)FIRST MAJESTIC SILVER CORPFRMSF750,000$11,4500.08%
3.)CELESTICA, INC.CLS1,400,000$10,1720.07%
4.)GRAN TIERRA ENERGY, INCGTE1,400,000$6,6430.05%
5.)TATA MOTORS LTDTTM350,000$5,3830.04%
6.)BANRO CORPORATIONBAA1,250,000$4,9170.03%
7.)PAETEC HOLDING CORP.PAET836,205$4,4240.03%
8.)GREAT BASIN GOLD LTDGBG1,397,543$2,3620.02%
9.)CVS CAREMARK CORPORATIONCVS86,618$1,9000.01%
10.)IMAX CORPORATIONIMAX114,250$1,6570.01%
11.)DENISON MINES CORPDNN1,500,000$1,6040.01%
12.)TANZANIAN ROYALTY EXPLORATION CORPORATIONTRE252,000$9260.01%
13.)SPDR BARCLAY HYB ETFJNK21,330$7720.01%
14.)SUNPOWER CORPORATIONSPWRA86,608$7010.01%
15.)LAKE SHORE GOLD CO COM NPVLSGGF200,000$3040.00%
16.)EATON CORP.ETN3,800$2400.00%
17.)FLUOR CORP.FLR50,000$2210.00%
18.)CLAUDE RESOURCES, INCCGR100,000$1810.00%
19.)DELTA AIR LINES, INC. (DE)DAL22,000$1650.00%
20.)LEXINGTON REALTY TRUSTLXP25,000$1630.00%