0000009631-12-000008.txt : 20120814 0000009631-12-000008.hdr.sgml : 20120814 20120814112911 ACCESSION NUMBER: 0000009631-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121030616 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: June 30, 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 August 14, 2012 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: 371 Form 13F Information Table Value Total: $16,493,537 (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 10573 118000 SH SOLE 118000 0 0 ABBOTT LABS COM 002824100 555 8608 SH DEFINED 1 8608 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17516 291500 SH SOLE 291500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1756 306479 SH SOLE 306479 0 0 AEGON N V NY REGISTRY SH 007924103 96 20963 SH DEFINED 1 20963 0 0 AES CORP COM 00130H105 426 33200 SH SOLE 33200 0 0 AFLAC INC COM 001055102 7842 184127 SH SOLE 184127 0 0 AGNICO EAGLE MINES LTD COM 008474108 22995 567507 SH SOLE 567507 0 0 AGRIUM INC COM 008916108 55118 621636 SH SOLE 621636 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4450 32964 SH SOLE 32964 0 0 ALLIANCE ONE INTL INC COM 018772103 1864 538707 SH SOLE 538707 0 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1011250 SH SOLE 1011250 0 0 POTASH CORP SASK INC COM 73755L107 121502 2777607 SH SOLE 2777607 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3265 126801 SH DEFINED 126801 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 13458 777000 SH SOLE 777000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64930 1012000 SH DEFINED 1 1012000 0 0 PRAXAIR INC COM 74005P104 217 2000 SH DEFINED 2000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 808 118900 SH SOLE 118900 0 0 PROCTER & GAMBLE CO COM 742718109 387 6331 SH DEFINED 6331 0 0 PROCTER & GAMBLE CO COM 742718109 30365 495762 SH SOLE 495762 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 17429 920000 SH SOLE 920000 0 0 QLOGIC CORP COM 747277101 1369 100000 SH SOLE 100000 0 0 QUALCOMM INC COM 747525103 17539 315000 SH SOLE 315000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3004 50155 SH DEFINED 50155 0 0 RANDGOLD RES LTD ADR 752344309 1711 19014 SH SOLE 19014 0 0 RESEARCH IN MOTION LTD COM 760975102 13409 1804253 SH SOLE 1804253 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1530 32000 SH SOLE 32000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 979 45600 SH SOLE 45600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 464647 12817305 SH SOLE 12817305 0 0 ROSS STORES INC COM 778296103 3224 51601 SH SOLE 51601 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 871 17009 SH DEFINED 1 17009 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2692851 52568333 SH SOLE 52568333 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 251 14000 SH DEFINED 1 14000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 261 12000 SH DEFINED 1 12000 0 0 RUBICON MINERALS CORP COM 780911103 1222 400000 SH SOLE 400000 0 0 SALESFORCE COM INC COM 79466L302 1753 12676 SH SOLE 12676 0 0 SBA COMMUNICATIONS CORP COM 78388J106 21612 378854 SH SOLE 378854 0 0 SEABRIDGE GOLD INC COM 811916105 2432 167000 SH SOLE 167000 0 0 SEACHANGE INTL INC COM 811699107 645 78392 SH DEFINED 1 78392 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 233 6595 SH DEFINED 1 6595 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2441 64231 SH SOLE 64231 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4798 138000 SH SOLE 138000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 225 3400 SH DEFINED 3400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14348 216183 SH DEFINED 1 216183 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13016 889400 SH DEFINED 1 889400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63044 2194727 SH DEFINED 1 2194727 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 270769 14328885 SH SOLE 14328885 0 0 SILVER WHEATON CORP COM 828336107 28469 1058900 SH SOLE 1058900 0 0 SNYDERS-LANCE INC COM 833551104 389 15400 SH DEFINED 1 15400 0 0 SONDE RES CORP COM 835426107 71 40500 SH SOLE 40500 0 0 SOUTHERN COPPER CORP COM 84265V105 29277 929142 SH DEFINED 1 929142 0 0 SOUTHERN COPPER CORP COM 84265V105 5892 186979 SH SOLE 186979 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2547 19825 SH DEFINED 1 19825 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5565 35865 SH DEFINED 35865 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 58946 379822 SH DEFINED 1 379822 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3647 23500 SH SOLE 23500 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 261 5490 SH DEFINED 1 5490 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 145620 1069893 SH DEFINED 1 1069893 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 421 3097 SH DEFINED 3097 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 568 10214 SH DEFINED 1 10214 0 0 SPECTRA ENERGY CORP COM 847560109 18889 650000 SH SOLE 650000 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 142 100000 SH SOLE 100000 0 0 ST JUDE MED INC COM 790849103 5328 133511 SH SOLE 133511 0 0 STANLEY BLACK & DECKER INC COM 854502101 929 14442 SH SOLE 14442 0 0 SUN LIFE FINL INC COM 866796105 411322 18907432 SH SOLE 18907432 0 0 SUNCOR ENERGY INC NEW COM 867224107 141872 4906111 SH SOLE 4906111 0 0 SUNPOWER CORP COM 867652406 290 60235 SH SOLE 60235 0 0 SUPERVALU INC COM 868536103 725 139984 SH SOLE 139984 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3104 31200 SH SOLE 31200 0 0 TAIWAN FD INC COM 874036106 210 14000 SH DEFINED 1 14000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7835 828177 SH SOLE 828177 0 0 TALISMAN ENERGY INC COM 87425E103 40729 3552337 SH SOLE 3552337 0 0 TALISMAN ENERGY INC COM 87425E103 213 18605 SH DEFINED 1 18605 0 0 TARGET CORP COM 87612E106 394 6772 SH SOLE 6772 0 0 TECK RESOURCES LTD CL B 878742204 63534 2048393 SH DEFINED 1 2048393 0 0 TECK RESOURCES LTD CL B 878742204 52144 1683657 SH SOLE 1683657 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 277 225305 SH DEFINED 1 225305 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 94 76700 SH SOLE 76700 0 0 TELEFONICA S A SPONSORED ADR 879382208 5491 419145 SH SOLE 419145 0 0 TELLABS INC COM 879664100 117 35000 SH DEFINED 1 35000 0 0 TELUS CORP NON-VTG SHS 87971M202 84961 1451972 SH SOLE 1451972 0 0 TESORO CORP COM 881609101 560 22438 SH SOLE 22438 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6037 153067 SH SOLE 153067 0 0 THOMSON REUTERS CORP COM 884903105 37491 1317131 SH SOLE 1317131 0 0 TIFFANY & CO NEW COM 886547108 5295 100000 SH SOLE 100000 0 0 TIM HORTONS INC COM 88706M103 25340 480375 SH SOLE 480375 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11207 143269 SH DEFINED 143269 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 822 10502 SH DEFINED 1 10502 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2151251 27490573 SH SOLE 27490573 0 0 TRANSALTA CORP COM 89346D107 255 15100 SH DEFINED 15100 0 0 TRANSALTA CORP COM 89346D107 133891 7902900 SH SOLE 7902900 0 0 TRANSALTA CORP COM 89346D107 10131 598000 SH SOLE 1 598000 0 0 TRANSCANADA CORP COM 89353D107 651362 15541935 SH SOLE 15541935 0 0 TRANSCANADA CORP COM 89353D107 28286 675000 SH SOLE 1 675000 0 0 UNILEVER N V N Y SHS NEW 904784709 16350 491300 SH SOLE 491300 0 0 UNION PAC CORP COM 907818108 5965 50000 SH SOLE 50000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9441 125000 SH SOLE 125000 0 0 UR ENERGY INC COM 91688R108 701 939000 SH SOLE 939000 0 0 US ECOLOGY INC COM 91732J102 291 16420 SH DEFINED 1 16420 0 0 VALE S A ADR 91912E105 28386 1430000 SH DEFINED 1 1430000 0 0 VALE S A ADR 91912E105 50280 2533000 SH SOLE 2533000 0 0 VALE S A ADR REPSTG PFD 91912E204 61652 3160000 SH SOLE 3160000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 39999 891793 SH SOLE 891793 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10233 423729 SH SOLE 423729 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7724 120000 SH DEFINED 1 120000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12000 164167 SH DEFINED 1 164167 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4238 106151 SH DEFINED 106151 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7739 194944 SH DEFINED 1 194944 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3501 69830 SH DEFINED 1 69830 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 5322 124266 SH DEFINED 1 124266 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5669 100000 SH DEFINED 1 100000 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 500 7213 SH DEFINED 1 7213 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10546 237300 SH SOLE 237300 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20712 735000 SH SOLE 735000 0 0 WALGREEN CO COM 931422109 1219 41198 SH SOLE 41198 0 0 WAL-MART STORES INC COM 931142103 17340 248709 SH SOLE 248709 0 0 WELLS FARGO & CO NEW COM 949746101 10186 304626 SH SOLE 304626 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1836 50000 SH SOLE 50000 0 0 WET SEAL INC CL A 961840105 237 75000 SH DEFINED 1 75000 0 0 WHOLE FOODS MKT INC COM 966837106 5227 54838 SH SOLE 54838 0 0 WILEY JOHN & SONS INC CL B 968223305 9698 200000 SH DEFINED 200000 0 0 WILLIAMS COS INC DEL COM 969457100 9078 315000 SH SOLE 315000 0 0 WINDSTREAM CORP COM 97381W104 3716 384654 SH SOLE 384654 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 13026 756000 SH SOLE 756000 0 0 XILINX INC COM 983919101 2641 78679 SH SOLE 78679 0 0 YAHOO INC COM 984332106 214 13500 SH DEFINED 1 13500 0 0 YAHOO INC COM 984332106 1879 118690 SH SOLE 118690 0 0 YAMANA GOLD INC COM 98462Y100 34515 2235819 SH SOLE 2235819 0 0 YUM BRANDS INC COM 988498101 230 3575 SH DEFINED 1 3575 0 0