0000009631-13-000002.txt : 20130214 0000009631-13-000002.hdr.sgml : 20130214 20130214134348 ACCESSION NUMBER: 0000009631-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11475 FILM NUMBER: 13610565 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: December 31, 2012 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 February 14, 2013 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: 349 Form 13F Information Table Value Total: $18,961,612 (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 10956 118000 SH SOLE 118000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62211 935500 SH SOLE 935500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1730 721001 SH SOLE 721001 0 0 AEGON N V NY REGISTRY SH 007924103 136 21462 SH DEFINED 21462 0 0 AES CORP COM 00130H105 355 33200 SH SOLE 33200 0 0 AGNICO EAGLE MINES LTD COM 008474108 31260 595707 SH SOLE 595707 0 0 AGRIUM INC COM 008916108 57104 572212 SH SOLE 572212 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4004 27659 SH SOLE 27659 0 0 ALLIANCE ONE INTL INC COM 018772103 1961 538707 SH SOLE 538707 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 324 33279 SH SOLE 33279 0 0 AMERICAN EQTY INVT LIFE HLD COM 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COM 73755L107 564 13884 SH DEFINED 13884 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2280 35000 SH DEFINED 1 35000 0 0 PPL CORP COM 69351T106 200 7000 SH DEFINED 1 7000 0 0 PRAXAIR INC COM 74005P104 243 2238 SH DEFINED 1 2238 0 0 PROCTER & GAMBLE CO COM 742718109 465 6864 SH DEFINED 6864 0 0 PROCTER & GAMBLE CO COM 742718109 31485 463762 SH SOLE 463762 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10962 507000 SH SOLE 507000 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 421 12375 SH DEFINED 1 12375 0 0 QUALCOMM INC COM 747525103 36902 595000 SH SOLE 595000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2922 50158 SH DEFINED 50158 0 0 QUEST RARE MINERALS LTD COM 74836T101 28 27000 SH DEFINED 1 27000 0 0 RANDGOLD RES LTD ADR 752344309 295 2969 SH SOLE 2969 0 0 RESEARCH IN MOTION LTD COM 760975102 17811 1499453 SH SOLE 1499453 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1523 72900 SH SOLE 72900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 583849 12843505 SH SOLE 12843505 0 0 ROSS STORES INC COM 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SECTOR SPDR TR SBI INT-ENERGY 81369Y506 794 11131 SH DEFINED 1 11131 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 254 15540 SH DEFINED 15540 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 656 22727 SH DEFINED 1 22727 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 333899 14522985 SH SOLE 14522985 0 0 SILVER WHEATON CORP COM 828336107 44367 1229100 SH SOLE 1229100 0 0 SNYDERS-LANCE INC COM 833551104 458 19000 SH DEFINED 1 19000 0 0 SONDE RES CORP COM 835426107 66 40500 SH SOLE 40500 0 0 SOUTHERN COPPER CORP COM 84265V105 7079 186979 SH SOLE 186979 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2816 21565 SH DEFINED 1 21565 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12991 80192 SH DEFINED 1 80192 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7180 44320 SH SOLE 44320 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10220 294873 SH DEFINED 294873 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 262 5090 SH DEFINED 1 5090 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55807 391861 SH DEFINED 1 391861 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 960 23578 SH DEFINED 1 23578 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 644 11075 SH DEFINED 1 11075 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 403 15100 SH DEFINED 1 15100 0 0 SPECTRA ENERGY CORP COM 847560109 17797 650000 SH SOLE 650000 0 0 ST JUDE MED INC COM 790849103 4825 133511 SH SOLE 133511 0 0 STANLEY BLACK & DECKER INC COM 854502101 2456 33209 SH SOLE 33209 0 0 STARBUCKS CORP COM 855244109 21448 400000 SH SOLE 400000 0 0 SUN LIFE FINL INC COM 866796105 218 8253 SH DEFINED 1 8253 0 0 SUN LIFE FINL INC COM 866796105 411367 15497315 SH SOLE 15497315 0 0 SUNCOR ENERGY INC NEW COM 867224107 186074 5651211 SH SOLE 5651211 0 0 SUNPOWER CORP COM 867652406 242 43100 SH SOLE 43100 0 0 SUPERVALU INC COM 868536103 99 39984 SH SOLE 39984 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8448 767330 SH SOLE 767330 0 0 TALISMAN ENERGY INC COM 87425E103 40556 3581237 SH SOLE 3581237 0 0 TECK RESOURCES LTD CL B 878742204 70640 1941257 SH SOLE 1941257 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 612 247805 SH DEFINED 1 247805 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 173 70000 SH SOLE 70000 0 0 TELLABS INC COM 879664100 80 35000 SH DEFINED 1 35000 0 0 TELUS CORP NON-VTG SHS 87971M202 85510 1313372 SH SOLE 1313372 0 0 TESORO CORP COM 881609101 328 7438 SH SOLE 7438 0 0 THOMSON REUTERS CORP COM 884903105 37405 1291131 SH SOLE 1291131 0 0 TIFFANY & CO NEW COM 886547108 5963 104000 SH SOLE 104000 0 0 TIM HORTONS INC COM 88706M103 26477 538675 SH SOLE 538675 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12065 143069 SH DEFINED 143069 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 878 10453 SH DEFINED 1 10453 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2380086 28232173 SH SOLE 28232173 0 0 TRANSALTA CORP COM 89346D107 130062 8545443 SH SOLE 8545443 0 0 TRANSCANADA CORP COM 89353D107 754709 15945335 SH SOLE 15945335 0 0 TRANSCANADA CORP COM 89353D107 31948 675000 SH SOLE 1 675000 0 0 TURQUOISE HILL RES LTD COM 900435108 2468 322600 SH SOLE 322600 0 0 UNILEVER N V N Y SHS NEW 904784709 5699 148800 SH SOLE 148800 0 0 UNION PAC CORP COM 907818108 6286 50000 SH SOLE 50000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41289 560000 SH SOLE 560000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10251 125000 SH SOLE 125000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 203 2480 SH DEFINED 2480 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29832 550000 SH SOLE 550000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 59392 994293 SH SOLE 994293 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8230 120000 SH DEFINED 1 120000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4765 72422 SH DEFINED 1 72422 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6124 83340 SH DEFINED 1 83340 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 267 6000 SH DEFINED 6000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2897 65170 SH DEFINED 1 65170 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2117 39530 SH DEFINED 1 39530 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3138 64100 SH DEFINED 1 64100 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5957 100000 SH DEFINED 1 100000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23553 935000 SH SOLE 935000 0 0 WALGREEN CO COM 931422109 795 14162 SH DEFINED 1 14162 0 0 WALGREEN CO COM 931422109 1535 41468 SH SOLE 41468 0 0 WELLS FARGO & CO NEW COM 949746101 11550 337918 SH SOLE 337918 0 0 WET SEAL INC CL A 961840105 207 75000 SH DEFINED 1 75000 0 0 WILEY JOHN & SONS INC CL B 968223305 7764 200000 SH DEFINED 200000 0 0 WILLIAMS COS INC DEL COM 969457100 11950 365000 SH SOLE 365000 0 0 WINDSTREAM CORP COM 97381W104 3185 384654 SH SOLE 384654 0 0 XILINX INC COM 983919101 3184 88679 SH SOLE 88679 0 0 YAHOO INC COM 984332106 269 13500 SH DEFINED 1 13500 0 0 YAHOO INC COM 984332106 1486 74690 SH SOLE 74690 0 0 YAMANA GOLD INC COM 98462Y100 44927 2608519 SH SOLE 2608519 0 0