-----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, Ooi1FYo/ABST39RNo/RVmd0pB0VBanJhKrVYKM/7cluyu6YSqDIEXxr9wB/Va2Ka V0lSRoMD4FslEbztkLgeuA== 0000009631-10-000002.txt : 20100212 0000009631-10-000002.hdr.sgml : 20100212 20100211182825 ACCESSION NUMBER: 0000009631-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100212 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: 10593399 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, 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 February 11, 2010 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: 266 Form13F Information Table Value Total: $12,001,471 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 570 10563 SH DEFINED 10563 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5188 125000 SH SOLE 125000 0 0 ACORN ENERGY INC COM 004848107 102 13857 SH SOLE 13857 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1446 151440 SH SOLE 151440 0 0 AEGON N V NY REGISTRY SH 007924103 134 20729 SH DEFINED 20729 0 0 AES CORP COM 00130H105 567 42600 SH SOLE 42600 0 0 AETNA INC NEW COM 00817Y108 428 13500 SH SOLE 13500 0 0 AFLAC INC COM 001055102 964 20850 SH SOLE 20850 0 0 AGNICO EAGLE MINES LTD COM 008474108 14461 266807 SH SOLE 266807 0 0 AGRIUM INC COM 008916108 17208 276236 SH SOLE 276236 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 98 12300 SH DEFINED 12300 0 0 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165167107 4368 168800 SH SOLE 168800 0 0 CHEVRON CORP NEW COM 166764100 9624 125000 SH SOLE 125000 0 0 CISCO SYS INC COM 17275R102 5985 250000 SH SOLE 250000 0 0 CISCO SYS INC COM 17275R102 584 24424 SH DEFINED 24424 0 0 CITIGROUP INC COM 172967101 72 21940 SH DEFINED 1 21940 0 0 CITIGROUP INC COM 172967101 11796 10075700 SH SOLE 10075700 0 0 COCA COLA CO COM 191216100 258 4530 SH DEFINED 4530 0 0 COCA COLA CO COM 191216100 8265 145000 SH SOLE 145000 0 0 COMCAST CORP NEW CL A SPL 20030N200 4803 300000 SH DEFINED 1 300000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1987 59380 SH DEFINED 1 59380 0 0 CONAGRA FOODS INC COM 205887102 8350 362239 SH SOLE 362239 0 0 COVANTA HLDG CORP COM 22282E102 23408 1293962 SH SOLE 1293962 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 291 5888 SH DEFINED 5888 0 0 CROWN HOLDINGS INC COM 228368106 3837 150000 SH DEFINED 1 150000 0 0 CVS CAREMARK CORPORATION COM 126650100 4831 150000 SH SOLE 150000 0 0 DANA HOLDING CORP COM 235825205 130 12000 SH DEFINED 12000 0 0 DEERE & CO COM 244199105 1905 35219 SH SOLE 35219 0 0 DELL INC COM 24702R101 747 52000 SH SOLE 52000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 135 11900 SH DEFINED 11900 0 0 DENNYS CORP COM 24869P104 28 12900 SH DEFINED 12900 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 441 30000 SH SOLE 30000 0 0 DOW CHEM CO COM 260543103 7598 275000 SH SOLE 275000 0 0 E M C CORP MASS COM 268648102 22174 1269258 SH SOLE 1269258 0 0 EASTMAN KODAK CO COM 277461109 63 15000 SH DEFINED 15000 0 0 EL PASO CORP COM 28336L109 2457 250000 SH SOLE 250000 0 0 ELDORADO GOLD CORP NEW COM 284902103 12994 914600 SH SOLE 914600 0 0 ELECTRONIC ARTS INC COM 285512109 3438 193700 SH SOLE 193700 0 0 ENBRIDGE INC COM 29250N105 662056 14296949 SH SOLE 14296949 0 0 ENCANA CORP COM 292505104 252609 7777149 SH SOLE 7777149 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3446 945000 SH SOLE 945000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 6838 296600 SH SOLE 296600 0 0 ERICSSON L M TEL CO ADR B SEK 10 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23000 SH SOLE 23000 0 0 ISHARES INC MSCI JAPAN 464286848 148 15239 SH DEFINED 1 15239 0 0 ISHARES INC MSCI TURKEY FD 464286715 389 7220 SH DEFINED 1 7220 0 0 ISHARES INC MSCI S KOREA 464286772 385 8095 SH DEFINED 1 8095 0 0 ISHARES INC MSCI JAPAN 464286848 1083 111199 SH DEFINED 111199 0 0 ISHARES INC MSCI CDA INDEX 464286509 2595 98605 SH DEFINED 1 98605 0 0 ISHARES INC MSCI BRIC INDX 464286657 1357 29600 SH SOLE 29600 0 0 ISHARES INC MSCI BRAZIL 464286400 5855 78495 SH DEFINED 1 78495 0 0 ISHARES INC MSCI AUSTRALIA 464286103 463 20285 SH DEFINED 1 20285 0 0 ISHARES INC MSCI SINGAPORE 464286673 382 33255 SH DEFINED 1 33255 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 541 32725 SH DEFINED 1 32725 0 0 ISHARES TR US PFD STK IDX 464288687 1468 40000 SH DEFINED 40000 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 448 8722 SH DEFINED 1 8722 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 408 4925 SH DEFINED 1 4925 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 8501 136500 SH SOLE 136500 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 2210 56740 SH DEFINED 56740 0 0 IVANHOE ENERGY INC COM 465790103 4228 1500000 SH SOLE 1500000 0 0 JOHNSON & JOHNSON COM 478160104 700 10870 SH DEFINED 10870 0 0 JOHNSON & JOHNSON COM 478160104 11997 186250 SH SOLE 186250 0 0 JOHNSON CTLS INC COM 478366107 1362 50000 SH SOLE 50000 0 0 JPMORGAN CHASE & CO COM 46625H100 2136 51250 SH SOLE 51250 0 0 KIMBERLY CLARK CORP COM 494368103 8149 127900 SH SOLE 127900 0 0 KINROSS GOLD CORP COM NO PAR 496902404 25582 1386962 SH SOLE 1386962 0 0 KINROSS GOLD CORP COM NO PAR 496902404 207 11228 SH DEFINED 1 11228 0 0 KROGER CO COM 501044101 272 13250 SH DEFINED 13250 0 0 LILLY ELI & CO COM 532457108 1111 31100 SH SOLE 31100 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 103 17850 SH DEFINED 17850 0 0 LOWES COS INC COM 548661107 667 28500 SH SOLE 28500 0 0 MAGNA INTL INC CL A 559222401 26172 516038 SH SOLE 516038 0 0 MANULIFE FINL CORP COM 56501R106 985514 53655359 SH SOLE 53655359 0 0 MARTEN TRANS LTD COM 573075108 5452 303750 SH DEFINED 1 303750 0 0 MASSEY ENERGY CORP COM 576206106 781 18600 SH SOLE 18600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6090 300000 SH SOLE 300000 0 0 MCDONALDS CORP COM 580135101 224 3589 SH DEFINED 3589 0 0 MCDONALDS CORP COM 580135101 1074 17200 SH SOLE 17200 0 0 MEMC ELECTR MATLS INC COM 552715104 2724 200000 SH SOLE 200000 0 0 MERCK & CO INC NEW COM 58933Y105 2231 61052 SH SOLE 61052 0 0 METHANEX CORP COM 59151K108 31201 1595998 SH SOLE 1595998 0 0 MGM MIRAGE COM 552953101 182 20000 SH DEFINED 1 20000 0 0 MI DEVS INC CL A SUB VTG 55304X104 8612 702162 SH SOLE 702162 0 0 MICRON TECHNOLOGY INC COM 595112103 5964 564700 SH SOLE 564700 0 0 MICROSOFT CORP COM 594918104 8385 275000 SH SOLE 275000 0 0 MICROSOFT CORP COM 594918104 459 15080 SH DEFINED 15080 0 0 MINEFINDERS LTD COM 602900102 706 68100 SH SOLE 68100 0 0 MIRANT CORP NEW COM 60467R100 0 76832 SH DEFINED 76832 0 0 MOODYS CORP COM 615369105 670 25000 SH SOLE 25000 0 0 MOSAIC CO COM 61945A107 1789 29954 SH SOLE 29954 0 0 MOTOROLA INC COM 620076109 155 20000 SH SOLE 20000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1125 29100 SH SOLE 29100 0 0 NEVSUN RES LTD COM 64156L101 120 50000 SH SOLE 50000 0 0 NEWELL RUBBERMAID INC COM 651229106 6618 440920 SH SOLE 440920 0 0 NEXEN INC COM 65334H102 30858 1284941 SH SOLE 1284941 0 0 NISOURCE INC COM 65473P105 4614 300000 SH SOLE 300000 0 0 NOKIA CORP SPONSORED ADR 654902204 7395 575500 SH SOLE 575500 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3333 400000 SH SOLE 400000 0 0 NVIDIA CORP COM 67066G104 555 29700 SH SOLE 29700 0 0 OFFICE DEPOT INC COM 676220106 136 21145 SH DEFINED 1 21145 0 0 PAETEC HOLDING CORP COM 695459107 3470 836205 SH SOLE 836205 0 0 PAN AMERICAN SILVER CORP COM 697900108 3532 148000 SH SOLE 148000 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 2416 250000 SH SOLE 250000 0 0 PENN WEST ENERGY TR TR UNIT 707885109 25559 1446929 SH SOLE 1446929 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3586 75230 SH DEFINED 1 75230 0 0 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VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 7097 138400 SH DEFINED 1 138400 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 479 13700 SH DEFINED 1 13700 0 0 VISA INC COM CL A 92826C839 227 2600 SH DEFINED 2600 0 0 VISA INC COM CL A 92826C839 9905 156680 SH SOLE 156680 0 0 VORNADO RLTY TR SH BEN INT 929042109 3808 54390 SH SOLE 54390 0 0 WAL MART STORES INC COM 931142103 538 10075 SH DEFINED 10075 0 0 WELLS FARGO & CO NEW COM 949746101 6417 237784 SH SOLE 237784 0 0 WEYERHAEUSER CO COM 962166104 220 5100 SH DEFINED 5100 0 0 WHIRLPOOL CORP COM 963320106 4033 50000 SH SOLE 50000 0 0 WHOLE FOODS MKT INC COM 966837106 2217 80800 SH SOLE 80800 0 0 WILEY JOHN & SONS INC CL B 968223305 8450 200000 SH DEFINED 1 200000 0 0 WILLIAMS COS INC DEL COM 969457100 7880 373800 SH SOLE 373800 0 0 YAHOO INC COM 984332106 683 40690 SH SOLE 40690 0 0 YAMANA GOLD INC COM 98462Y100 14270 1248819 SH SOLE 1248819 0 0
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