0000009631-11-000004.txt : 20110513 0000009631-11-000004.hdr.sgml : 20110513 20110513152316 ACCESSION NUMBER: 0000009631-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11840442 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, 2011 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 13, 2011 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. 28-13705 Scotia Asset Management L.P. 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: 426 Form13F Information Table Value Total: $17,437,006 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 6358 68000 SH SOLE 68000 0 0 ABBOTT LABS COM 002824100 242 4944 DEFINED 4944 0 0 ABBOTT LABS COM 002824100 294 6000 SH DEFINED 1 6000 0 0 ABBOTT LABS COM 002824100 3164 64500 SH SOLE 64500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3436 62500 SH SOLE 62500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5473 636343 SH SOLE 636343 0 0 AEGON N V NY REGISTRY SH 007924103 152 20347 DEFINED 20347 0 0 AES CORP COM 00130H105 130 10000 DEFINED 10000 0 0 AES CORP COM 00130H105 952 73200 SH SOLE 73200 0 0 AETNA INC NEW COM 00817Y108 412 11000 SH SOLE 11000 0 0 AGNICO EAGLE MINES LTD COM 008474108 207 3116 DEFINED 1 3116 0 0 AGNICO EAGLE MINES LTD COM 008474108 24408 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ASIA PAC FD I COM 61744U106 198 11640 SH DEFINED 1 11640 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 309 6915 SH SOLE 6915 0 0 MYLAN INC COM 628530107 15532 685050 SH SOLE 685050 0 0 NANOSPHERE INC COM 63009F105 144 44430 SH DEFINED 1 44430 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2912 41999 SH SOLE 41999 0 0 NETFLIX INC COM 64110L106 403 1700 SH SOLE 1700 0 0 NEUSTAR INC CL A 64126X201 481 18800 SH DEFINED 1 18800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 258 15000 DEFINED 15000 0 0 NEWMONT MINING CORP COM 651639106 21892 401139 SH SOLE 401139 0 0 NEWMONT MINING CORP COM 651639106 2423 44400 SH DEFINED 1 44400 0 0 NEXEN INC COM 65334H102 38350 1538041 SH SOLE 1538041 0 0 NIKE INC CL B 654106103 1563 20650 SH SOLE 20650 0 0 NISOURCE INC COM 65473P105 5754 300000 SH SOLE 300000 0 0 NOKIA CORP SPONSORED ADR 654902204 102 12000 DEFINED 12000 0 0 NOKIA CORP SPONSORED ADR 654902204 6396 750640 SH SOLE 750640 0 0 NORDSTROM INC COM 655664100 449 10000 SH SOLE 10000 0 0 NORFOLK SOUTHERN CORP COM 655844108 202 2930 DEFINED 2930 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6021 400000 SH SOLE 400000 0 0 NOVAGOLD RES INC COM NEW 66987E206 9077 700000 SH SOLE 700000 0 0 NVIDIA CORP COM 67066G104 1001 54200 SH SOLE 54200 0 0 OFFICE DEPOT INC COM 676220106 2309 498648 SH SOLE 498648 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 19016 115700 SH DEFINED 1 115700 0 0 OPEN TEXT CORP COM 683715106 2573 41400 SH SOLE 41400 0 0 ORACLE CORP COM 68389X105 9859 295400 SH SOLE 295400 0 0 PAETEC HOLDING CORP COM 695459107 2793 836205 SH SOLE 836205 0 0 PARKER DRILLING CO COM 701081101 171 24800 DEFINED 24800 0 0 PAYCHEX INC COM 704326107 6272 200000 SH SOLE 200000 0 0 PEABODY ENERGY CORP COM 704549104 394 5483 DEFINED 5483 0 0 PENGROWTH ENERGY CORP COM 70706P104 3926 283800 SH SOLE 283800 0 0 PENN WEST PETE LTD NEW COM 707887105 33541 1207729 SH SOLE 1207729 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15568 385046 SH DEFINED 1 385046 0 0 PFIZER INC COM 717081103 728 35853 DEFINED 35853 0 0 PFIZER INC COM 717081103 23908 1177151 SH SOLE 1177151 0 0 PHILIP MORRIS INTL INC COM 718172109 320 4878 DEFINED 4878 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 335 3415 DEFINED 1 3415 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 215 18000 DEFINED 1 18000 0 0 POLYMET MINING CORP COM 731916102 1965 982000 SH SOLE 982000 0 0 POTASH CORP SASK INC COM 73755L107 111373 1887707 SH SOLE 1887707 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3868 126801 DEFINED 126801 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 18698 777000 SH SOLE 777000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1136 20510 DEFINED 20510 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 633 11000 DEFINED 1 11000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46749 814000 SH DEFINED 1 814000 0 0 PROCTER & GAMBLE CO COM 742718109 213 3474 DEFINED 3474 0 0 PROCTER & GAMBLE CO COM 742718109 449 7299 DEFINED 1 7299 0 0 PROCTER & GAMBLE CO COM 742718109 34791 564800 SH SOLE 564800 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 397 8750 SH SOLE 8750 0 0 PRUDENTIAL FINL INC COM 744320102 864 14030 SH SOLE 14030 0 0 PULTE GROUP INC COM 745867101 813 111225 SH SOLE 111225 0 0 QLOGIC CORP COM 747277101 1855 100000 SH SOLE 100000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2891 50089 DEFINED 1 50089 0 0 RANDGOLD RES LTD ADR 752344309 9404 115325 SH SOLE 115325 0 0 RENTECH INC COM 760112102 75 60000 SH DEFINED 1 60000 0 0 RESEARCH IN MOTION LTD COM 760975102 640 11333 DEFINED 11333 0 0 RESEARCH IN MOTION LTD COM 760975102 326 5779 DEFINED 1 5779 0 0 RESEARCH IN MOTION LTD COM 760975102 60425 1068253 SH SOLE 1068253 0 0 RF MICRODEVICES INC COM 749941100 128 20000 DEFINED 20000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6458 90800 SH DEFINED 1 90800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2276 32000 SH SOLE 32000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 24838 880316 SH SOLE 880316 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 447988 12322705 SH SOLE 12322705 0 0 ROSS STORES INC COM 778296103 1828 25700 SH SOLE 25700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1408 22758 DEFINED 1 22758 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2995152 48396633 SH SOLE 48396633 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 265 14000 DEFINED 1 14000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 270 12000 DEFINED 1 12000 0 0 SALESFORCE COM INC COM 79466L302 8837 66138 SH SOLE 66138 0 0 SANDISK CORP COM 80004C101 466 10100 SH SOLE 10100 0 0 SARA LEE CORP COM 803111103 406 22964 SH SOLE 22964 0 0 SBA COMMUNICATIONS CORP COM 78388J106 21197 534188 SH SOLE 534188 0 0 SCHLUMBERGER LTD COM 806857108 1134 12169 DEFINED 12169 0 0 SCHLUMBERGER LTD COM 806857108 4663 50010 DEFINED 1 50010 0 0 SEACHANGE INTL INC COM 811699107 711 74892 SH DEFINED 1 74892 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2247 136950 SH SOLE 136950 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5844 146000 SH SOLE 146000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 14495 556000 SH SOLE 556000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11304 300000 SH SOLE 300000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5965 74740 SH SOLE 74740 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16280 204138 SH DEFINED 1 204138 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 275 10562 SH DEFINED 1 10562 0 0 SEMGROUP CORP CL A 81663A105 33169 1177881 SH SOLE 1177881 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 211639 10036689 SH SOLE 10036689 0 0 SILVER WHEATON CORP COM 828336107 1482 34100 SH SOLE 34100 0 0 SIRIUS XM RADIO INC COM 82967N108 20 12500 DEFINED 1 12500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 204 3700 DEFINED 3700 0 0 SOUTHERN COPPER CORP COM 84265V105 52871 1312903 SH DEFINED 1 1312903 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 876 7120 SH DEFINED 1 7120 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2659 19013 SH DEFINED 1 19013 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1464 10474 DEFINED 1 10474 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4545 32503 DEFINED 32503 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19757 141300 SH SOLE 141300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 273 4340 SH DEFINED 1 4340 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19657 148255 DEFINED 148255 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61323 462500 SH DEFINED 1 462500 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 864 21330 SH DEFINED 1 21330 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2276 125000 SH SOLE 125000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 46 10067 DEFINED 1 10067 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1730 372944 SH SOLE 372944 0 0 ST JUDE MED INC COM 790849103 3256 63511 SH SOLE 63511 0 0 STANDARD MTR PRODS INC COM 853666105 196 14200 DEFINED 14200 0 0 STANLEY BLACK & DECKER INC COM 854502101 1693 22100 SH SOLE 22100 0 0 SUN LIFE FINL INC COM 866796105 429729 13670932 SH SOLE 13670932 0 0 SUNCOR ENERGY INC NEW COM 867224107 279 6235 DEFINED 1 6235 0 0 SUNCOR ENERGY INC NEW COM 867224107 163853 3652911 SH SOLE 3652911 0 0 SUNPOWER CORP COM CL A 867652109 4909 286395 SH SOLE 286395 0 0 SUPERVALU INC COM 868536103 2491 278930 SH SOLE 278930 0 0 TAIWAN FD INC COM 874036106 261 14000 DEFINED 1 14000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4960 407200 SH SOLE 407200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7459 485348 SH SOLE 485348 0 0 TALISMAN ENERGY INC COM 87425E103 66181 2676337 SH SOLE 2676337 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1609 252000 SH SOLE 252000 0 0 TARGET CORP COM 87612E106 1940 38772 SH SOLE 38772 0 0 TASEKO MINES LTD COM 876511106 446 75000 SH SOLE 75000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9726 350000 SH SOLE 350000 0 0 TECK RESOURCES LTD CL B 878742204 56873 1072757 SH SOLE 1072757 0 0 TECK RESOURCES LTD CL B 878742204 81793 1540700 SH DEFINED 1 1540700 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 316 76700 SH SOLE 76700 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 278 67250 SH DEFINED 1 67250 0 0 TELEFONICA S A SPONSORED ADR 879382208 10571 419145 SH SOLE 419145 0 0 TELUS CORP NON-VTG SHS 87971M202 89306 1837962 SH SOLE 1837962 0 0 TESORO CORP COM 881609101 604 22514 SH SOLE 22514 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7679 153067 SH SOLE 153067 0 0 THOMSON REUTERS CORP COM 884903105 39710 1015631 SH SOLE 1015631 0 0 TIFFANY & CO NEW COM 886547108 307 5000 SH SOLE 5000 0 0 TIM HORTONS INC COM 88706M103 17876 394075 SH SOLE 394075 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 244 2760 DEFINED 2760 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13581 153316 DEFINED 1 153316 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2245297 25366573 SH SOLE 25366573 0 0 TRANSALTA CORP COM 89346D107 316 15000 DEFINED 1 15000 0 0 TRANSALTA CORP COM 89346D107 170416 8092043 SH SOLE 8092043 0 0 TRANSALTA CORP COM 89346D107 31630 1500000 SH SOLE 1 1500000 0 0 TRANSCANADA CORP COM 89353D107 259 6396 DEFINED 1 6396 0 0 TRANSCANADA CORP COM 89353D107 579988 14301819 SH SOLE 14301819 0 0 TRANSCANADA CORP COM 89353D107 27374 675000 SH SOLE 1 675000 0 0 UNILEVER N V N Y SHS NEW 904784709 255 8162 DEFINED 1 8162 0 0 UR ENERGY INC COM 91688R108 16 10216 DEFINED 10216 0 0 UR ENERGY INC COM 91688R108 660 400000 SH SOLE 400000 0 0 US ECOLOGY INC COM 91732J102 286 16420 SH DEFINED 1 16420 0 0 VALE S A ADR 91912E105 5891 176703 DEFINED 1 176703 0 0 VALE S A ADR 91912E105 91978 2758000 SH DEFINED 1 2758000 0 0 VALE S A ADR 91912E105 5103 153000 SH SOLE 153000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 32974 660393 SH SOLE 660393 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12636 423729 SH SOLE 423729 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 431 7600 DEFINED 7600 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 17776 258785 DEFINED 1 258785 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5254 107341 DEFINED 107341 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3190 65147 SH DEFINED 1 65147 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2823 54359 DEFINED 54359 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 10761 207200 DEFINED 1 207200 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 878 16900 SH DEFINED 1 16900 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 5566 99730 DEFINED 1 99730 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9146 237300 SH SOLE 237300 0 0 VISA INC COM CL A 92826C839 7688 103760 SH SOLE 103760 0 0 VONAGE HLDGS CORP COM 92886T201 137 30000 SH DEFINED 1 30000 0 0 VORNADO RLTY TR SH BEN INT 929042109 5800 66290 SH SOLE 66290 0 0 WAL MART STORES INC COM 931142103 443 8518 DEFINED 1 8518 0 0 WAL MART STORES INC COM 931142103 10951 210400 SH SOLE 210400 0 0 WALGREEN CO COM 931422109 1640 40850 SH SOLE 40850 0 0 WATERS CORP COM 941848103 6987 80400 SH SOLE 80400 0 0 WELLS FARGO & CO NEW COM 949746101 241 7604 DEFINED 7604 0 0 WELLS FARGO & CO NEW COM 949746101 14079 444126 SH SOLE 444126 0 0 WENDYS ARBYS GROUP INC COM 950587105 342 68000 SH DEFINED 1 68000 0 0 WET SEAL INC CL A 961840105 424 100000 SH DEFINED 1 100000 0 0 WHOLE FOODS MKT INC COM 966837106 3614 54838 SH SOLE 54838 0 0 WILEY JOHN & SONS INC CL B 968223305 10150 200000 DEFINED 1 200000 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3564 143800 DEFINED 1 143800 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 18787 756000 SH SOLE 756000 0 0 XILINX INC COM 983919101 2832 86349 SH SOLE 86349 0 0 YAHOO INC COM 984332106 3558 213690 SH SOLE 213690 0 0 YAMANA GOLD INC COM 98462Y100 35359 2861019 SH SOLE 2861019 0 0