-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HGVpf+On/2QR5NjPTxl+GhfzgjBlALhSdY/biHIfre/KJMuXyp1Qm/bbrh26nyrY pGm4zyOmhdzp95GG6DD86A== 0000009631-09-000047.txt : 20090515 0000009631-09-000047.hdr.sgml : 20090515 20090515150951 ACCESSION NUMBER: 0000009631-09-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA / CENTRAL INDEX KEY: 0000009631 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 134941099 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11475 FILM NUMBER: 09832273 BUSINESS ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 BUSINESS PHONE: (416)866-7555 MAIL ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 13F-HR 1 sbank.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Bank of Nova Scotia Address: 40 King St. West Scotia Plaza 9th Floor Toronto, Ontario M5H 1H1 13F File Number: 28-11475 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Abdurrehman Muhammadi Title: Vice President, Financial Accounting and Reporting Phone: 416-866-7898 Signature, Place, and Date of Signing: /s/ Abdurrehman Muhammadi Toronto, On, Canada May 14, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-11461 Scotia Capital Inc. 28-11460 Scotia Cassels Investment Counsel Ltd. 28-11459 Bank of Nova Scotia Trust Co. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 222 Form13F Information Table Value Total: $6,662,675 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 28-11472 BNS Investment Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD BERMUDA CL A G1150G111 3442 125000 SH SOLE 125000 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 1303 535000 SH SOLE 535000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 209 12500 SH DEFINED 12500 0 0 AEGON N V NY REGISTRY SH 007924103 80 20729 SH DEFINED 20729 0 0 AGNICO EAGLE MINES LTD COM 008474108 14024 243907 SH SOLE 243907 0 0 AGRIUM INC COM 008916108 9253 255236 SH SOLE 255236 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 82 12300 SH DEFINED 12300 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 153 112000 SH DEFINED 1 112000 0 0 AMERICAN INTL GROUP INC COM 026874107 50 50000 SH SOLE 50000 0 0 AMGEN INC COM 031162100 4952 100000 SH SOLE 100000 0 0 ANADARKO PETE CORP COM 032511107 5834 150000 SH SOLE 150000 0 0 ANGLO AMERN PLC ADR NEW 03485P201 12234 1434346 SH DEFINED 1 1434346 0 0 APPLIED MATLS INC COM 038222105 2150 200000 SH SOLE 200000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5556 200000 SH SOLE 200000 0 0 AT&T INC COM 00206R102 7560 300000 SH SOLE 300000 0 0 AUGUSTA RES CORP COM NEW 050912203 425 311684 SH SOLE 311684 0 0 AURIZON MINES LTD COM 05155P106 230 50000 SH SOLE 50000 0 0 BALLARD PWR SYS INC NEW COM 058586108 130 83000 SH SOLE 83000 0 0 BANK MONTREAL QUE COM 063671101 481766 18405921 SH SOLE 18405921 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1830 74237 SH DEFINED 1 74237 0 0 BANK OF AMERICA CORPORATION COM 060505104 8435 1236787 SH SOLE 1236787 0 0 BANRO CORP COM 066800103 529 325000 SH SOLE 325000 0 0 BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 2528 76500 SH DEFINED 76500 0 0 BARRICK GOLD CORP COM 067901108 44952 1388298 SH SOLE 1388298 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 599 50000 SH SOLE 50000 0 0 BCE INC 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