0000009631-12-000006.txt : 20120605 0000009631-12-000006.hdr.sgml : 20120605 20120605164334 ACCESSION NUMBER: 0000009631-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120605 DATE AS OF CHANGE: 20120605 EFFECTIVENESS DATE: 20120605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA / CENTRAL INDEX KEY: 0000009631 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 134941099 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11475 FILM NUMBER: 12889647 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/A 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, 2012 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] 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 June 04, 2012 In the original March 31st, 2012 filing, the Bank of Nova Scotia incorrectly reported holdings of $39 million in United Security Bancshares. In fact, the Bank does not own this security. 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: 373 Form 13F Information Table Value Total: $17,711,267 (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 10527 118000 SH SOLE 118000 0 0 ABBOTT LABS COM 002824100 479 7815 SH DEFINED 1 7815 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14287 221500 SH SOLE 221500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2458 306479 SH SOLE 306479 0 0 AEGON N V NY REGISTRY SH 007924103 112 20347 SH DEFINED 1 20347 0 0 AES CORP COM 00130H105 434 33200 SH SOLE 33200 0 0 AFLAC INC COM 001055102 8468 184127 SH SOLE 184127 0 0 AGNICO EAGLE MINES LTD COM 008474108 308 9249 SH DEFINED 1 9249 0 0 AGNICO EAGLE MINES LTD COM 008474108 18392 551907 SH SOLE 551907 0 0 AGRIUM INC COM 008916108 53150 615836 SH SOLE 615836 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4440 35364 SH SOLE 35364 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MSCI UTD KINGD 464286699 167 15938 SH DEFINED 1 15938 0 0 ISHARES INC MSCI TAIWAN 464286731 1336 23670 SH DEFINED 1 23670 0 0 ISHARES INC MSCI S KOREA 464286772 441 28680 SH DEFINED 1 28680 0 0 ISHARES INC MSCI GERMAN 464286806 8188 259800 SH DEFINED 1 259800 0 0 ISHARES INC MSCI MEX INVEST 464286822 1881 34114 SH DEFINED 1 34114 0 0 ISHARES INC MSCI JAPAN 464286848 3361 330386 SH DEFINED 1 330386 0 0 ISHARES INC MSCI HONG KONG 464286871 855 55510 SH DEFINED 1 55510 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1244 37750 SH DEFINED 1 37750 0 0 ISHARES TR S&P 100 IDX FD 464287101 410 6400 SH DEFINED 1 6400 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1471 23637 SH DEFINED 1 23637 0 0 ISHARES TR S&P 500 INDEX 464287200 894 16935 SH DEFINED 1 16935 0 0 ISHARES TR MSCI EMERG MKT 464287234 107661 2507053 SH DEFINED 1 2507053 0 0 ISHARES TR S&P LTN AM 40 464287390 225 5171 SH DEFINED 1 5171 0 0 ISHARES TR MSCI EAFE INDEX 464287465 208 3800 SH DEFINED 3800 0 0 ISHARES TR MSCI EAFE INDEX 464287465 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20824 SH SOLE 20824 0 0 NISOURCE INC COM 65473P105 7305 300000 SH SOLE 300000 0 0 NOKIA CORP SPONSORED ADR 654902204 3978 724640 SH SOLE 724640 0 0 NORDSTROM INC COM 655664100 557 10000 SH SOLE 10000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2438 400000 SH SOLE 400000 0 0 NOVAGOLD RES INC COM NEW 66987E206 562 78300 SH SOLE 78300 0 0 NVIDIA CORP COM 67066G104 1219 79200 SH SOLE 79200 0 0 OFFICE DEPOT INC COM 676220106 1129 327148 SH SOLE 327148 0 0 OPEN TEXT CORP COM 683715106 18661 305200 SH SOLE 305200 0 0 ORACLE CORP COM 68389X105 24567 842500 SH SOLE 842500 0 0 PAN AMERICAN SILVER CORP COM 697900108 1000 45300 SH SOLE 45300 0 0 PENGROWTH ENERGY CORP COM 70706P104 1485 158400 SH SOLE 158400 0 0 PENN WEST PETE LTD NEW COM 707887105 32841 1680829 SH SOLE 1680829 0 0 PEPSICO INC COM 713448108 14431 217500 SH SOLE 217500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12780 500000 SH SOLE 500000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10251 385996 SH DEFINED 1 385996 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39862 1500800 SH SOLE 1500800 0 0 PFIZER INC COM 717081103 214 9459 SH DEFINED 9459 0 0 PFIZER INC COM 717081103 487 21510 SH DEFINED 1 21510 0 0 PFIZER INC COM 717081103 28272 1247651 SH SOLE 1247651 0 0 PHILIP MORRIS INTL INC COM 718172109 419 4737 SH DEFINED 1 4737 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 354 3415 SH DEFINED 1 3415 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1078 84000 SH DEFINED 84000 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 387 34082 SH DEFINED 34082 0 0 PIONEER NAT RES CO COM 723787107 213 1910 SH DEFINED 1910 0 0 POLYMET MINING CORP COM 731916102 1166 1011250 SH SOLE 1011250 0 0 POTASH CORP SASK INC COM 73755L107 121202 2654807 SH SOLE 2654807 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3651 126801 SH DEFINED 1 126801 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 14639 777000 SH SOLE 777000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 63294 937000 SH DEFINED 1 937000 0 0 PRAXAIR INC COM 74005P104 274 2400 SH DEFINED 2400 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1040 103500 SH SOLE 103500 0 0 PRICELINE COM INC COM NEW 741503403 143500 200000 SH SOLE 200000 0 0 PROCTER & GAMBLE CO COM 742718109 454 6769 SH DEFINED 1 6769 0 0 PROCTER & GAMBLE CO COM 742718109 34127 507762 SH SOLE 507762 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 19986 920000 SH SOLE 920000 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 3621 300000 SH SOLE 300000 0 0 QLOGIC CORP COM 747277101 1776 100000 SH SOLE 100000 0 0 QUALCOMM INC COM 747525103 5782 85000 SH SOLE 85000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3062 50084 SH DEFINED 1 50084 0 0 RANDGOLD RES LTD ADR 752344309 353 4014 SH SOLE 4014 0 0 RESEARCH IN MOTION LTD COM 760975102 20690 1411453 SH SOLE 1411453 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1779 32000 SH SOLE 32000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1003 42100 SH SOLE 42100 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 507692 12788505 SH SOLE 12788505 0 0 ROSS STORES INC COM 778296103 2998 51601 SH SOLE 51601 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 991 17113 SH DEFINED 17113 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3038466 52428533 SH SOLE 52428533 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 262 14000 SH DEFINED 1 14000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 265 12000 SH DEFINED 12000 0 0 RUBICON MINERALS CORP COM 780911103 1311 400000 SH SOLE 400000 0 0 SALESFORCE COM INC COM 79466L302 2520 16312 SH SOLE 16312 0 0 SARA LEE CORP COM 803111103 494 22964 SH SOLE 22964 0 0 SBA COMMUNICATIONS CORP COM 78388J106 22166 436254 SH SOLE 436254 0 0 SCHLUMBERGER LTD COM 806857108 295 4225 SH DEFINED 1 4225 0 0 SEACHANGE INTL INC COM 811699107 610 78392 SH DEFINED 1 78392 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3516 93531 SH SOLE 93531 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5248 154000 SH SOLE 154000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15668 218383 SH DEFINED 1 218383 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 679 43050 SH SOLE 43050 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42208 1399477 SH DEFINED 1 1399477 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 240437 11361285 SH SOLE 11361285 0 0 SILVER WHEATON CORP COM 828336107 34141 1029500 SH SOLE 1029500 0 0 SNYDERS-LANCE INC COM 833551104 398 15400 SH DEFINED 1 15400 0 0 SONDE RES CORP COM 835426107 99 40500 SH SOLE 40500 0 0 SOUTHERN COPPER CORP COM 84265V105 29047 916046 SH DEFINED 1 916046 0 0 SOUTHERN COPPER CORP COM 84265V105 5929 186979 SH SOLE 186979 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1993 15125 SH DEFINED 1 15125 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13152 81128 SH DEFINED 1 81128 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 289 5490 SH DEFINED 1 5490 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 436 3097 SH DEFINED 3097 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60106 686188 SH DEFINED 1 686188 0 0 SPECTRA ENERGY CORP COM 847560109 15775 500000 SH SOLE 500000 0 0 ST JUDE MED INC COM 790849103 2814 63511 SH SOLE 63511 0 0 STANLEY BLACK & DECKER INC COM 854502101 1652 21462 SH SOLE 21462 0 0 SUN LIFE FINL INC COM 866796105 386868 16303432 SH SOLE 16303432 0 0 SUNCOR ENERGY INC NEW COM 867224107 156177 4780211 SH SOLE 4780211 0 0 SUNPOWER CORP COM 867652406 416 65235 SH SOLE 65235 0 0 SUPERVALU INC COM 868536103 799 139984 SH SOLE 139984 0 0 TAIWAN FD INC COM 874036106 235 14000 SH DEFINED 1 14000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9015 585255 SH SOLE 585255 0 0 TALISMAN ENERGY INC COM 87425E103 43577 3466337 SH SOLE 3466337 0 0 TALISMAN ENERGY INC COM 87425E103 238 18943 SH DEFINED 18943 0 0 TARGET CORP COM 87612E106 395 6772 SH SOLE 6772 0 0 TECK RESOURCES LTD CL B 878742204 83766 2346455 SH DEFINED 1 2346455 0 0 TECK RESOURCES LTD CL B 878742204 58566 1640557 SH SOLE 1640557 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 810 71400 SH SOLE 71400 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 500 179750 SH DEFINED 1 179750 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 213 76700 SH SOLE 76700 0 0 TELEFONICA S A SPONSORED ADR 879382208 6878 419145 SH SOLE 419145 0 0 TELLABS INC COM 879664100 142 35000 SH DEFINED 1 35000 0 0 TELUS CORP NON-VTG SHS 87971M202 82792 1456272 SH SOLE 1456272 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6897 153067 SH SOLE 153067 0 0 THOMSON REUTERS CORP COM 884903105 37141 1284631 SH SOLE 1284631 0 0 TIFFANY & CO NEW COM 886547108 6913 100000 SH SOLE 100000 0 0 TIM HORTONS INC COM 88706M103 25205 471175 SH SOLE 471175 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 910 10733 SH DEFINED 10733 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12170 143269 SH DEFINED 1 143269 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2293588 27024273 SH SOLE 27024273 0 0 TRANSALTA CORP COM 89346D107 283 15100 SH DEFINED 15100 0 0 TRANSALTA CORP COM 89346D107 143224 7639943 SH SOLE 7639943 0 0 TRANSALTA CORP COM 89346D107 28120 1500000 SH SOLE 1 1500000 0 0 TRANSCANADA CORP COM 89353D107 664789 15482835 SH SOLE 15482835 0 0 TRANSCANADA CORP COM 89353D107 28983 675000 SH SOLE 1 675000 0 0 UNILEVER N V N Y SHS NEW 904784709 16630 488700 SH SOLE 488700 0 0 UNION PAC CORP COM 907818108 5374 50000 SH SOLE 50000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10368 125000 SH SOLE 125000 0 0 UR ENERGY INC COM 91688R108 1148 939000 SH SOLE 939000 0 0 US ECOLOGY INC COM 91732J102 357 16420 SH DEFINED 1 16420 0 0 VALE S A ADR 91912E105 65351 2801181 SH DEFINED 1 2801181 0 0 VALE S A ADR 91912E105 55120 2362650 SH SOLE 2362650 0 0 VALE S A ADR REPSTG PFD 91912E204 57072 2515300 SH SOLE 2515300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 47392 883793 SH SOLE 883793 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10920 423729 SH SOLE 423729 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8270 120000 SH DEFINED 1 120000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 438 7600 SH DEFINED 7600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24269 327470 SH DEFINED 1 327470 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 18754 434024 SH DEFINED 1 434024 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 8182 153930 SH DEFINED 1 153930 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 10799 234266 SH DEFINED 1 234266 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5855 100000 SH DEFINED 1 100000 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 565 7805 SH DEFINED 1 7805 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9072 237300 SH SOLE 237300 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20337 735000 SH SOLE 735000 0 0 VORNADO RLTY TR SH BEN INT 929042109 17593 208939 SH SOLE 208939 0 0 WAL MART STORES INC COM 931142103 23532 384509 SH SOLE 384509 0 0 WALGREEN CO COM 931422109 1380 41198 SH SOLE 41198 0 0 WELLS FARGO & CO NEW COM 949746101 221 6495 SH DEFINED 6495 0 0 WELLS FARGO & CO NEW COM 949746101 13114 384126 SH SOLE 384126 0 0 WET SEAL INC CL A 961840105 259 75000 SH DEFINED 1 75000 0 0 WHOLE FOODS MKT INC COM 966837106 4563 54838 SH SOLE 54838 0 0 WILEY JOHN & SONS INC CL B 968223305 9540 200000 SH DEFINED 1 200000 0 0 WILLIAMS COS INC DEL COM 969457100 9705 315000 SH SOLE 315000 0 0 WINDSTREAM CORP COM 97381W104 4504 384654 SH SOLE 384654 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 14576 756000 SH SOLE 756000 0 0 XILINX INC COM 983919101 2688 73679 SH SOLE 73679 0 0 YAHOO INC COM 984332106 205 13500 SH DEFINED 1 13500 0 0 YAHOO INC COM 984332106 4089 268690 SH SOLE 268690 0 0 YAMANA GOLD INC COM 98462Y100 33906 2173619 SH SOLE 2173619 0 0