0000009631-11-000008.txt : 20111114 0000009631-11-000008.hdr.sgml : 20111111 20111114160340 ACCESSION NUMBER: 0000009631-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111202348 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: September 30, 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 November 14, 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 028-11461 Scotia Capital Inc. 028-13705 Scotia Asset Management L.P. 028-11459 Bank of Nova Scotia Trust Co. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 379 Form 13F Information Table Value Total: $14,344,227 (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 028-11472 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 8471 118000 SH SOLE 118000 0 0 ABBOTT LABS COM 002824100 422 8275 SH DEFINED 1 8275 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14303 271500 SH SOLE 271500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 51 10104 SH DEFINED 1 10104 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1557 306479 SH SOLE 306479 0 0 AEGON N V NY REGISTRY SH 007924103 83 20347 SH DEFINED 20347 0 0 AES CORP COM 00130H105 324 33200 SH SOLE 33200 0 0 AFLAC INC COM 001055102 4338 124127 SH SOLE 124127 0 0 AGNICO EAGLE MINES LTD COM 008474108 319 5344 SH DEFINED 1 5344 0 0 AGNICO EAGLE MINES LTD COM 008474108 25581 427507 SH SOLE 427507 0 0 AGRIUM INC COM 008916108 32717 491136 SH SOLE 491136 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47000 0 0 ORACLE CORP COM 68389X105 19508 678760 SH SOLE 678760 0 0 PAETEC HOLDING CORP COM 695459107 4424 836205 SH SOLE 836205 0 0 PAN AMERICAN SILVER CORP COM 697900108 480 20800 SH SOLE 20800 0 0 PAYCHEX INC COM 704326107 5274 200000 SH SOLE 200000 0 0 PENGROWTH ENERGY CORP COM 70706P104 2856 315900 SH SOLE 315900 0 0 PENN WEST PETE LTD NEW COM 707887105 22124 1489829 SH SOLE 1489829 0 0 PEPSICO INC COM 713448108 13463 217500 SH SOLE 217500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8116 377151 SH DEFINED 1 377151 0 0 PFIZER INC COM 717081103 405 22910 SH DEFINED 22910 0 0 PFIZER INC COM 717081103 21440 1212651 SH SOLE 1212651 0 0 PHILIP MORRIS INTL INC COM 718172109 296 4757 SH DEFINED 4757 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 345 3415 SH DEFINED 1 3415 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 341 34082 SH DEFINED 1 34082 0 0 POLYMET MINING CORP COM 731916102 1246 1011250 SH SOLE 1011250 0 0 POTASH CORP SASK INC COM 73755L107 97676 2247607 SH SOLE 2247607 0 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SPONSORED ADR 767204100 1411 32000 SH SOLE 32000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 18060 889716 SH SOLE 889716 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 424744 12401805 SH SOLE 12401805 0 0 ROSS STORES INC COM 778296103 2022 25700 SH SOLE 25700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1026 22417 SH DEFINED 1 22417 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2298122 50085163 SH SOLE 50085163 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 224 14000 SH DEFINED 1 14000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 206 12000 SH DEFINED 1 12000 0 0 SALESFORCE COM INC COM 79466L302 1770 16023 SH SOLE 16023 0 0 SARA LEE CORP COM 803111103 375 22964 SH SOLE 22964 0 0 SBA COMMUNICATIONS CORP COM 78388J106 19576 567836 SH SOLE 567836 0 0 SCHLUMBERGER LTD COM 806857108 238 3995 SH DEFINED 3995 0 0 SEACHANGE INTL INC COM 811699107 577 74892 SH DEFINED 1 74892 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4281 146000 SH SOLE 146000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6107 192531 SH SOLE 192531 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6237 210000 SH SOLE 210000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 733 12535 SH DEFINED 1 12535 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 293 12427 SH DEFINED 1 12427 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13105 556000 SH SOLE 556000 0 0 SEMGROUP CORP CL A 81663A105 23511 1177881 SH SOLE 1177881 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 234145 11534917 SH SOLE 11534917 0 0 SILVER WHEATON CORP COM 828336107 26345 891500 SH SOLE 891500 0 0 SIRIUS XM RADIO INC COM 82967N108 24 16500 SH DEFINED 1 16500 0 0 SONDE RES CORP COM 835426107 93 40500 SH SOLE 40500 0 0 SOUTHERN COPPER CORP COM 84265V105 9525 396379 SH DEFINED 1 396379 0 0 SOUTHERN COPPER CORP COM 84265V105 1624 65000 SH SOLE 65000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 950 8720 SH DEFINED 1 8720 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5018 31748 SH DEFINED 31748 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 62703 390452 SH DEFINED 1 390452 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15855 100300 SH SOLE 100300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 207 4540 SH DEFINED 1 4540 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19834 174938 SH DEFINED 174938 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 138658 1261297 SH DEFINED 1 1261297 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 772 21330 SH DEFINED 1 21330 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 30 10000 SH SOLE 10000 0 0 ST JUDE MED INC COM 790849103 2298 63511 SH SOLE 63511 0 0 STANLEY BLACK & DECKER INC COM 854502101 1054 21462 SH SOLE 21462 0 0 STAPLES INC COM 855030102 4256 320000 SH SOLE 320000 0 0 SUN LIFE FINL INC COM 866796105 357285 14950032 SH SOLE 14950032 0 0 SUNCOR ENERGY INC NEW COM 867224107 107732 4215011 SH SOLE 4215011 0 0 SUNPOWER CORP COM CL A 867652109 701 86608 SH SOLE 86608 0 0 SUPERVALU INC COM 868536103 127 19149 SH DEFINED 1 19149 0 0 SUPERVALU INC COM 868536103 1598 239984 SH SOLE 239984 0 0 TAIWAN FD INC COM 874036106 210 14000 SH DEFINED 1 14000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4654 407200 SH SOLE 407200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6992 549681 SH SOLE 549681 0 0 TALISMAN ENERGY INC COM 87425E103 37482 3046937 SH SOLE 3046937 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 926 252000 SH SOLE 252000 0 0 TARGET CORP COM 87612E106 1313 26772 SH SOLE 26772 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5383 350000 SH SOLE 350000 0 0 TECK RESOURCES LTD CL B 878742204 38929 1424939 SH DEFINED 1 1424939 0 0 TECK RESOURCES LTD CL B 878742204 43347 1467957 SH SOLE 1467957 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 232 67250 SH DEFINED 1 67250 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 265 76700 SH SOLE 76700 0 0 TELEFONICA S A SPONSORED ADR 879382208 8014 419145 SH SOLE 419145 0 0 TELLABS INC COM 879664100 150 35000 SH DEFINED 1 35000 0 0 TELUS CORP NON-VTG SHS 87971M202 78716 1687439 SH SOLE 1687439 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5697 153067 SH SOLE 153067 0 0 THOMSON REUTERS CORP COM 884903105 31212 1150731 SH SOLE 1150731 0 0 TIM HORTONS INC COM 88706M103 14398 267875 SH SOLE 267875 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10871 153221 SH DEFINED 1 153221 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1824304 25614273 SH SOLE 25614273 0 0 TRANSALTA CORP COM 89346D107 177728 8172443 SH SOLE 8172443 0 0 TRANSALTA CORP COM 89346D107 32667 1500000 SH SOLE 1 1500000 0 0 TRANSALTA CORP COM 89346D107 328 15100 SH DEFINED 1 15100 0 0 TRANSCANADA CORP COM 89353D107 624302 15370335 SH SOLE 15370335 0 0 TRANSCANADA CORP COM 89353D107 27416 675000 SH SOLE 1 675000 0 0 TUTOR PERINI CORP COM 901109108 136 11900 SH DEFINED 11900 0 0 UNILEVER N V N Y SHS NEW 904784709 255 8100 SH DEFINED 1 8100 0 0 UR ENERGY INC COM 91688R108 398 439000 SH SOLE 439000 0 0 US ECOLOGY INC COM 91732J102 254 16420 SH DEFINED 1 16420 0 0 VALE S A ADR 91912E105 3488 153000 SH SOLE 153000 0 0 VALE S A ADR 91912E105 36317 1654701 SH DEFINED 1 1654701 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7534 423729 SH SOLE 423729 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6233 120000 SH DEFINED 1 120000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 357 7600 SH DEFINED 7600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14889 257085 SH DEFINED 1 257085 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3846 107341 SH DEFINED 107341 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6414 178065 SH DEFINED 1 178065 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3310 68030 SH DEFINED 1 68030 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2210 54359 SH DEFINED 54359 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 5068 124300 SH DEFINED 1 124300 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20900 440000 SH DEFINED 1 440000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8733 237300 SH SOLE 237300 0 0 VISA INC COM CL A 92826C839 5834 66759 SH SOLE 66759 0 0 VORNADO RLTY TR SH BEN INT 929042109 874 11495 SH SOLE 11495 0 0 WAL MART STORES INC COM 931142103 20475 394509 SH SOLE 394509 0 0 WALGREEN CO COM 931422109 1347 40960 SH SOLE 40960 0 0 WATERS CORP COM 941848103 6069 80400 SH SOLE 80400 0 0 WELLS FARGO & CO NEW COM 949746101 9989 414126 SH SOLE 414126 0 0 WET SEAL INC CL A 961840105 336 75000 SH DEFINED 1 75000 0 0 WHOLE FOODS MKT INC COM 966837106 3581 54838 SH SOLE 54838 0 0 WILEY JOHN & SONS INC CL B 968223305 8982 200000 SH DEFINED 1 200000 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 13721 756000 SH SOLE 756000 0 0 XILINX INC COM 983919101 1821 66349 SH SOLE 66349 0 0 YAHOO INC COM 984332106 3470 263690 SH SOLE 263690 0 0 YAMANA GOLD INC COM 98462Y100 36137 2631419 SH SOLE 2631419 0 0