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Scotia Capital Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-12Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-14 and 2009-11-12
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$624,609,171Current Value:$626,131,721
Change:$1,522,55 0 Performance:0.24 %

Worst Move:Lost $-670,490 on changes made with Verisign Inc (VRSN) buying shares when price went down.
Best Move:Made $302,400 on changes made with Northgate Minerals Corp (NXG) buying shares when price went up.
Best Save:Saved $-437,117 on changes made with Suncor Energy Inc (SU) selling shares when price went down.
Missed Move:Missed $157,371 on changes made with Manulife Financial Corp (MFC) selling shares when price went up.

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Contact Information

40 King St.West, Scotia Plaza 33rd Floor,Toronto A6 M5w 2x6,,
Phone: 416 863-7411 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-122009-09-30edgar/data/1335644/0001335644-09-000075.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-122009-09-30 13F-HRTranscanada CorpTRPUSPipelines 1,212,315Added More92,3038.24 %$37,424,164$37,509,026$84,8620.22 % $6,461News Article History of Scotia Capital Inc Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRRogers Communications IncRCIUSWireless Equipment 889,180Added More86,36910.75 %$27,164,449$26,586,482$-577,967-2.12 % $-56,140News Article History of Scotia Capital Inc Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 6,464New Holding6,464100 %$351,254$354,486$3,2320.92 % $3,232News Article History of Scotia Capital Inc Ownership Of Pnc Financial Services Group Inc
2009-11-122009-09-30 13F-HRPengrowth Energy TrustPGHUSOil Comp-Explor And Prodtn 14,658Sold Some-249-1.67 %$141,889$139,544$-2,345-1.65 % $40News Article History of Scotia Capital Inc Ownership Of Pengrowth Energy Trust
2009-11-122009-09-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 15,337Sold Some-453-2.86 %$591,088$557,653$-33,435-5.65 % $988News Article History of Scotia Capital Inc Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRMkt Vect AgrbshsMOOUSUnknown 38,264Added More2,5787.22 %---- % News Article History of Scotia Capital Inc Ownership Of Mkt Vect Agrbshs
2009-11-122009-09-30 13F-HRFord Motor CoFUSUnknown 59,109Added More4,9489.13 %$484,694$510,702$26,0085.36 % $2,177News Article History of Scotia Capital Inc Ownership Of Ford Motor Co
2009-11-122009-09-30 13F-HRFronteer Development Group IncFRGUSDiversified Minerals 100,000New Holding100,000100 %$415,000$443,000$28,0006.74 % $28,000News Article History of Scotia Capital Inc Ownership Of Fronteer Development Group Inc
2009-11-122009-09-30 13F-HRWyethWYEUSMedical-Drugs 778,012Added More449,975137.17 %---- % News Article History of Scotia Capital Inc Ownership Of Wyeth
2009-11-122009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 12,655Sold Some-18,399-59.24 %$357,124$352,695$-4,429-1.24 % $6,440News Article History of Scotia Capital Inc Ownership Of Wells Fargo And Co
2009-11-122009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-15,769-100 %---- % News Article History of Scotia Capital Inc Ownership Of Waste Management Inc
2009-11-122009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 7,653Sold Some-3,002-28.17 %$407,446$415,405$7,9591.95 % $-3,122News Article History of Scotia Capital Inc Ownership Of Wal-Mart Stores Inc
2009-11-122009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 41,556Added More2,8547.37 %$1,253,329$1,264,549$11,2200.89 % $771News Article History of Scotia Capital Inc Ownership Of Verizon Communications Inc
2009-11-122009-09-30 13F-HRVerisign IncVRSNUSInternet Security 563,437New Holding563,437100 %$12,818,192$12,147,702$-670,490-5.23 % $-670,490News Article History of Scotia Capital Inc Ownership Of Verisign Inc
2009-11-122009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 35,175Added More1,5664.65 %$2,346,173$2,390,845$44,6721.90 % $1,989News Article History of Scotia Capital Inc Ownership Of United Technologies Corp
2009-11-122009-09-30 13F-HRThomson Reuters CorpTOCUSMedical-Hospitals 363,071Added More142,64464.71 %---- % News Article History of Scotia Capital Inc Ownership Of Thomson Reuters Corp
2009-11-122009-09-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 193,283Added More2,1761.13 %$5,684,453$5,626,468$-57,985-1.02 % $-653News Article History of Scotia Capital Inc Ownership Of Tim Hortons Inc
2009-11-122009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 5,346Sold Some-383-6.68 %$412,765$409,717$-3,047-0.73 % $218News Article History of Scotia Capital Inc Ownership Of 3m Co
2009-11-122009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 11,225Added More1000.89 %$241,674$227,868$-13,807-5.71 % $-123News Article History of Scotia Capital Inc Ownership Of Terex Corp
2009-11-122009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-373,604-100 %---3.39 % $-437,117News Article History of Scotia Capital Inc Ownership Of Suncor Energy Inc
2009-11-122009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 0Sold All-15,816-100 %---0.34 % $-2,214News Article History of Scotia Capital Inc Ownership Of State Street Corp
2009-11-122009-09-30 13F-HRPetroflow Energy LtdPEDUSEducational Software 20,000Added More10,000100.00 %$9,600$4,800$-4,800-50.00 % $-2,400News Article History of Scotia Capital Inc Ownership Of Petroflow Energy Ltd
2009-11-122009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 56,086Added More2,4924.64 %$3,071,269$3,025,279$-45,991-1.49 % $-2,043News Article History of Scotia Capital Inc Ownership Of Sigma-Aldrich Corp
2009-11-122009-09-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 12,800Added More3,00030.61 %---- % News Article History of Scotia Capital Inc Ownership Of Shaw Group Incthe
2009-11-122009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 30,750New Holding30,750100 %---- % News Article History of Scotia Capital Inc Ownership Of Schering-Plough Corp
2009-11-122009-09-30 13F-HRRoyal Gold IncRGLDUSGold Mining 18,632Added More3,03219.43 %$930,482$986,378$55,8966.00 % $9,096News Article History of Scotia Capital Inc Ownership Of Royal Gold Inc
2009-11-122009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 10,320Sold Some-6-0.05 %---- % News Article History of Scotia Capital Inc Ownership Of Royal Dutch Shell Plc
2009-11-122009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 7,585Sold Some-15-0.19 %$625,459$626,597$1,1380.18 % $-2News Article History of Scotia Capital Inc Ownership Of Praxair Inc
2009-11-122009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 59,942Added More9,99220.00 %$1,056,178$1,100,535$44,3574.19 % $7,394News Article History of Scotia Capital Inc Ownership Of Pfizer Inc
2009-11-122009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 126,619Added More80,487174.47 %$7,757,946$7,860,508$102,5611.32 % $65,194News Article History of Scotia Capital Inc Ownership Of Pepsico Incnc
2009-11-122009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 16,148Added More350.21 %$700,662$732,958$32,2964.60 % $70News Article History of Scotia Capital Inc Ownership Of Peabody Energy Corp
2009-11-122009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 0Sold All-15,647-100 %---1.36 % $-4,694News Article History of Scotia Capital Inc Ownership Of Oracle Corp
2009-11-122009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 32,029Sold Some-4,557-12.45 %$431,110$426,947$-4,164-0.96 % $592News Article History of Scotia Capital Inc Ownership Of Nokia Oyj
2009-11-122009-09-30 13F-HRNike IncNKEUSAthletic Footwear 4,693Sold Some-186-3.81 %$300,774$299,977$-798-0.26 % $32News Article History of Scotia Capital Inc Ownership Of Nike Inc
2009-11-122009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 9,755Added More1311.36 %$725,284$781,180$55,8967.70 % $751News Article History of Scotia Capital Inc Ownership Of Monsanto Co
2009-11-122009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 97,064Added More2,0742.18 %$2,849,799$2,875,036$25,2370.88 % $539News Article History of Scotia Capital Inc Ownership Of Microsoft Corp
2009-11-122009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 12,017Added More5244.55 %$747,097$768,727$21,6312.89 % $943News Article History of Scotia Capital Inc Ownership Of Mcdonalds Corp
2009-11-122009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 11,100New Holding11,100100 %$256,188$239,649$-16,539-6.45 % $-16,539News Article History of Scotia Capital Inc Ownership Of Mcdermott International Inc
2009-11-122009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 20,698Sold Some-110-0.52 %$724,016$757,340$33,3244.60 % $-177News Article History of Scotia Capital Inc Ownership Of Eli Lilly And Co
2009-11-122009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 12,405Added More1,31211.82 %$332,950$337,044$4,0941.22 % $433News Article History of Scotia Capital Inc Ownership Of Kraft Foods Inc
2009-11-122009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 4,929Added More46810.49 %$313,386$319,153$5,7671.84 % $548News Article History of Scotia Capital Inc Ownership Of Kimberly-Clark Corp
2009-11-122009-09-30 13F-HRJoy Global IncJOYGUSMachinery-Constr And Mining 6,600No Change00 %$361,614$356,598$-5,016-1.38 % $0News Article History of Scotia Capital Inc Ownership Of Joy Global Inc
2009-11-122009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 96,644Added More4,8095.23 %$5,909,781$6,021,888$112,1071.89 % $5,578News Article History of Scotia Capital Inc Ownership Of Johnson And Johnson
2009-11-122009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 28,313Added More3,01411.91 %$1,225,953$1,202,170$-23,783-1.93 % $-2,532News Article History of Scotia Capital Inc Ownership Of Jpmorgan Chase And Co
2009-11-122009-09-30 13F-HRInternational Royalty CorpROYUSDiversified Minerals 146,700Added More77,200111.07 %$592,668$554,526$-38,142-6.43 % $-20,072News Article History of Scotia Capital Inc Ownership Of International Royalty Corp
2009-11-122009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 5,851Sold Some-323-5.23 %$738,747$742,843$4,0960.55 % $-226News Article History of Scotia Capital Inc Ownership Of International Business Machines Corp
2009-11-122009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 29,986Added More8833.03 %$590,124$576,931$-13,194-2.23 % $-389News Article History of Scotia Capital Inc Ownership Of Intel Corp
2009-11-122009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 9,827Added More5686.13 %$267,687$267,098$-590-0.22 % $-34News Article History of Scotia Capital Inc Ownership Of Home Depot Inc
2009-11-122009-09-30 13F-HRHologic IncHOLXUSX-Ray Equipment 11,232New Holding11,232100 %$172,973$161,628$-11,344-6.55 % $-11,344News Article History of Scotia Capital Inc Ownership Of Hologic Inc
2009-11-122009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 6,287Added More4637.94 %$312,464$314,601$2,1380.68 % $157News Article History of Scotia Capital Inc Ownership Of Hewlett-Packard Co
2009-11-122009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 6,418Sold Some-208-3.13 %---- % News Article History of Scotia Capital Inc Ownership Of Heinz H J Co
2009-11-122009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 446New Holding446100 %$253,261$254,202$9410.37 % $941News Article History of Scotia Capital Inc Ownership Of Google Inc
2009-11-122009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 2,854Sold Some-1,029-26.50 %$509,382$485,209$-24,173-4.74 % $8,716News Article History of Scotia Capital Inc Ownership Of Goldman Sachs Group Incthe
2009-11-122009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 3,760New Holding3,760100 %$252,973$255,454$2,4820.98 % $2,482News Article History of Scotia Capital Inc Ownership Of General Mills Inc
2009-11-122009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 453,820Added More125,41938.19 %$7,147,665$7,075,054$-72,611-1.01 % $-20,067News Article History of Scotia Capital Inc Ownership Of General Electric Co
2009-11-122009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 41,809Added More3,7109.73 %$925,651$917,708$-7,944-0.85 % $-705News Article History of Scotia Capital Inc Ownership Of Gap Incthe
2009-11-122009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 48,606Sold Some-80-0.16 %$3,944,863$4,110,609$165,7464.20 % $-273News Article History of Scotia Capital Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-11-122009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 12,436Added More6,406106.23 %$542,831$551,164$8,3321.53 % $4,292News Article History of Scotia Capital Inc Ownership Of Fluor Corp
2009-11-122009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 12,005Added More1,0449.52 %$863,160$892,932$29,7723.44 % $2,589News Article History of Scotia Capital Inc Ownership Of Exxon Mobil Corp
2009-11-122009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 20,137Added More1,4807.93 %$832,262$839,310$7,0480.84 % $518News Article History of Scotia Capital Inc Ownership Of Emerson Electric Co
2009-11-122009-09-30 13F-HREbix IncEBIXUSApplications Software 3,502New Holding3,502100 %$185,641$174,049$-11,592-6.24 % $-11,592News Article History of Scotia Capital Inc Ownership Of Ebix Inc
2009-11-122009-09-30 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 4,000Added More1,05035.59 %$322,160$319,480$-2,680-0.83 % $-704News Article History of Scotia Capital Inc Ownership Of Dun And Bradstreet Corp
2009-11-122009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 0Sold All-10,846-100 %---1.88 % $-6,941News Article History of Scotia Capital Inc Ownership Of Ei Du Pont De Nemours And Co
2009-11-122009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 25,740Added More2,0928.84 %$747,747$772,457$24,7103.30 % $2,008News Article History of Scotia Capital Inc Ownership Of Walt Disney Cothe
2009-11-122009-09-30 13F-HRDell IncDELLUSComputers 364,517Added More56,83418.47 %$5,631,788$5,208,948$-422,840-7.50 % $-65,927News Article History of Scotia Capital Inc Ownership Of Dell Inc
2009-11-122009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 5,331Added More3557.13 %$320,500$320,180$-320-0.09 % $-21News Article History of Scotia Capital Inc Ownership Of Costco Wholesale Corp
2009-11-122009-09-30 13F-HRConvergys CorpCVGUSCommercial Services 0Sold All-18,200-100 %----0.60 % $1,274News Article History of Scotia Capital Inc Ownership Of Convergys Corp
2009-11-122009-09-30 13F-HRComerica IncCMAUSSuper-Regional Banks-Us 11,200New Holding11,200100 %$313,488$312,592$-896-0.28 % $-896News Article History of Scotia Capital Inc Ownership Of Comerica Inc
2009-11-122009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 12,924Added More1531.19 %$1,040,382$1,085,228$44,8464.31 % $531News Article History of Scotia Capital Inc Ownership Of Colgate-Palmolive Co
2009-11-122009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 179,384Added More150,637524.00 %$728,299$753,413$25,1143.44 % $21,089News Article History of Scotia Capital Inc Ownership Of Citigroup Inc
2009-11-122009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 156,851Added More3,8082.48 %$3,670,313$3,679,724$9,4110.25 % $228News Article History of Scotia Capital Inc Ownership Of Cisco Systems Inc
2009-11-122009-09-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 6,700Sold Some-150-2.18 %$322,203$331,449$9,2462.86 % $-207News Article History of Scotia Capital Inc Ownership Of China Mobile Ltd
2009-11-122009-09-30 13F-HRCit Group IncCIT-AUSFinance-Commercial 98,194Added More25,00034.15 %---- % News Article History of Scotia Capital Inc Ownership Of Cit Group Inc
2009-11-122009-09-30 13F-HRCae IncCGTUSAerospace/Defense-Equip 58,009Added More37,964189.39 %---- % News Article History of Scotia Capital Inc Ownership Of Cae Inc
2009-11-122009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 10,000New Holding10,000100 %$80,800$80,100$-700-0.86 % $-700News Article History of Scotia Capital Inc Ownership Of Brocade Communications Systems Inc
2009-11-122009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 5,235No Change00 %---- % News Article History of Scotia Capital Inc Ownership Of Boeing Co
2009-11-122009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 530Added More438.82 %---- % News Article History of Scotia Capital Inc Ownership Of Berkshire Hathaway Inc
2009-11-122009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 29,436Added More7,17432.22 %---- % News Article History of Scotia Capital Inc Ownership Of Becton Dickinson And Co
2009-11-122009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 195,476Added More101,023106.95 %$3,139,345$3,145,209$5,8640.18 % $3,031News Article History of Scotia Capital Inc Ownership Of Bank Of America Corp
2009-11-122009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 55,000New Holding55,000100 %$2,278,650$2,226,950$-51,700-2.26 % $-51,700News Article History of Scotia Capital Inc Ownership Of Baker Hughes Inc
2009-11-122009-09-30 13F-HRBce IncBCEUSTelecom Services 1,078,194Added More337,29445.52 %$27,731,150$27,741,932$10,7820.03 % $3,373News Article History of Scotia Capital Inc Ownership Of Bce Inc
2009-11-122009-09-30 13F-HRAshland IncASHUSChemicals-Specialty 5,800New Holding5,800100 %$212,338$207,002$-5,336-2.51 % $-5,336News Article History of Scotia Capital Inc Ownership Of Ashland Inc
2009-11-122009-09-30 13F-HRApple IncAAPLUSComputers 15,167Added More1851.23 %$3,063,582$3,032,187$-31,396-1.02 % $-383News Article History of Scotia Capital Inc Ownership Of Apple Inc
2009-11-122009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 0Sold All-7,950-100 %----2.01 % $10,017News Article History of Scotia Capital Inc Ownership Of Anadarko Petroleum Corp
2009-11-122009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 28,700Added More4,20017.14 %$1,380,470$1,349,187$-31,283-2.26 % $-4,578News Article History of Scotia Capital Inc Ownership Of America Movil Sab De Cv
2009-11-122009-09-30 13F-HRAltria Group IncMOUSTobacco 17,703Sold Some-200-1.11 %$336,711$336,003$-708-0.21 % $8News Article History of Scotia Capital Inc Ownership Of Altria Group Inc
2009-11-122009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 8,241Added More450.54 %$237,835$239,978$2,1430.90 % $12News Article History of Scotia Capital Inc Ownership Of Allstate Corpthe
2009-11-122009-09-30 13F-HRAlcoa IncAAUSMetal-Aluminum 0Sold All-10,329-100 %----0.53 % $723News Article History of Scotia Capital Inc Ownership Of Alcoa Inc
2009-11-122009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 5,000Added More1,00025.00 %$412,650$411,700$-950-0.23 % $-190News Article History of Scotia Capital Inc Ownership Of Air Products And Chemicals Inc
2009-11-122009-09-30 13F-HRAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 12,500Sold Some-493-3.79 %$81,000$86,875$5,8757.25 % $-232News Article History of Scotia Capital Inc Ownership Of Advanced Micro Devices Inc
2009-11-122009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 21,816Sold Some-5,882-21.23 %$1,161,266$1,170,210$8,9450.77 % $-2,412News Article History of Scotia Capital Inc Ownership Of Abbott Laboratories
2009-11-122009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 37,530Added More6,95522.74 %$986,664$976,531$-10,133-1.02 % $-1,878News Article History of Scotia Capital Inc Ownership Of At And T Inc
2009-11-122009-09-30 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 27,489No Change00 %$312,550$304,853$-7,697-2.46 % $0News Article History of Scotia Capital Inc Ownership Of Cemex Sab De Cv
2009-11-122009-09-30 13F-HRDiana Shipping IncDSXMHTransport-Marine 13,915Added More2,90026.32 %$216,378$240,034$23,65610.93 % $4,930News Article History of Scotia Capital Inc Ownership Of Diana Shipping Inc
2009-11-122009-09-30 13F-HRMelco Crown Entertainment LtdMPELKYCasino Hotels 51,500Sold Some-2,500-4.62 %$229,690$226,600$-3,090-1.34 % $150News Article History of Scotia Capital Inc Ownership Of Melco Crown Entertainment Ltd
2009-11-122009-09-30 13F-HRNexen IncNXYKROil Comp-Explor And Prodtn 236,092Added More21,51410.02 %$5,668,569$5,765,367$96,7981.70 % $8,821News Article History of Scotia Capital Inc Ownership Of Nexen Inc
2009-11-122009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 8,790Added More3,36161.90 %$683,159$676,566$-6,593-0.96 % $-2,521News Article History of Scotia Capital Inc Ownership Of Toyota Motor Corp
2009-11-122009-09-30 13F-HRSony CorpSNEJPAudio/Video Products 7,079New Holding7,079100 %$199,911$189,717$-10,194-5.09 % $-10,194News Article History of Scotia Capital Inc Ownership Of Sony Corp
2009-11-122009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 5,341Added More1,20429.10 %$278,854$281,578$2,7240.97 % $614News Article History of Scotia Capital Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-122009-09-30 13F-HRElan Corp PlcELNIEMedical-Drugs 10,000No Change00 %$63,200$64,600$1,4002.21 % $0News Article History of Scotia Capital Inc Ownership Of Elan Corp Plc
2009-11-122009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 14,127Sold Some-2,888-16.97 %---- % News Article History of Scotia Capital Inc Ownership Of Galahad Gold Plc
2009-11-122009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 13,242Sold Some-1,738-11.60 %$298,607$296,886$-1,721-0.57 % $226News Article History of Scotia Capital Inc Ownership Of Vodafone Group Plc
2009-11-122009-09-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 0Sold All-10,959-100 %---- % News Article History of Scotia Capital Inc Ownership Of Anglo American Plc
2009-11-122009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 45,506Added More5,14812.75 %$3,256,864$3,338,320$81,4562.50 % $9,215News Article History of Scotia Capital Inc Ownership Of Bhp Billiton Ltd
2009-11-122009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 29,719Sold Some-25-0.08 %$1,484,761$1,477,926$-6,835-0.46 % $6News Article History of Scotia Capital Inc Ownership Of Philip Morris International Inc
2009-11-122009-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 8,426Added More4065.06 %$509,352$513,228$3,8760.76 % $187News Article History of Scotia Capital Inc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 64,989Added More2,0783.30 %$4,354,263$4,416,003$61,7401.41 % $1,974News Article History of Scotia Capital Inc Ownership Of Diageo Plc
2009-11-122009-09-30 13F-HRArcelormittalMTDESteel-Producers 11,070New Holding11,070100 %$404,055$419,332$15,2773.78 % $15,277News Article History of Scotia Capital Inc Ownership Of Arcelormittal
2009-11-122009-09-30 13F-HRSap AgSAPDEEnterprise Software/Serv 8,430Sold Some-12-0.14 %$398,992$402,448$3,4560.86 % $-5News Article History of Scotia Capital Inc Ownership Of Sap Ag
2009-11-122009-09-30 13F-HRAlcon IncACLCHOptical Supplies 9,580Added More5005.50 %$1,394,944$1,391,591$-3,353-0.24 % $-175News Article History of Scotia Capital Inc Ownership Of Alcon Inc
2009-11-122009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 20,907Added More5,23533.40 %$1,103,890$1,110,789$6,8990.62 % $1,728News Article History of Scotia Capital Inc Ownership Of Novartis Ag
2009-11-122009-09-30 13F-HRCanon IncCAJCHOffice Automation And Equip 9,581Added More2,76540.56 %$359,862$364,365$4,5031.25 % $1,300News Article History of Scotia Capital Inc Ownership Of Canon Inc
2009-11-122009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 63,078Added More6,60211.68 %$3,866,681$3,898,220$31,5390.81 % $3,301News Article History of Scotia Capital Inc Ownership Of Procter And Gamble Co
2009-11-122009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 17,348Added More1,95612.70 %$970,447$997,163$26,7162.75 % $3,012News Article History of Scotia Capital Inc Ownership Of Coca-Cola Cothe
2009-11-122009-09-30 13F-HRYamana Gold IncAUYCAUnknown 81,191Added More35,43677.44 %$997,025$1,073,345$76,3207.65 % $33,310News Article History of Scotia Capital Inc Ownership Of Yamana Gold Inc
2009-11-122009-09-30 13F-HRTransalta CorpTZ1.BECAElectric-Integrated 223,927Added More19,3649.46 %---- % News Article History of Scotia Capital Inc Ownership Of Transalta Corp
2009-11-122009-09-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 802,299Sold Some-66,926-7.69 %---- % News Article History of Scotia Capital Inc Ownership Of Toronto-Dominion Bank
2009-11-122009-09-30 13F-HRThompson Creek Metals Co IncTCCANon-Ferrous Metals 15,760New Holding15,760100 %$185,653$181,555$-4,098-2.20 % $-4,098News Article History of Scotia Capital Inc Ownership Of Thompson Creek Metals Co Inc
2009-11-122009-09-30 13F-HRTelus CorpTUCATelecom Services 140,151Added More45,32247.79 %$4,130,250$4,320,855$190,6054.61 % $61,638News Article History of Scotia Capital Inc Ownership Of Telus Corp
2009-11-122009-09-30 13F-HRTeck Cominco LtdTCKCADiversified Minerals 313,923Sold Some-91,624-22.59 %$9,788,119$10,868,014$1,079,89511.03 % $-315,187News Article History of Scotia Capital Inc Ownership Of Teck Cominco Ltd
2009-11-122009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 200,258Sold Some-10,771-5.10 %$3,474,476$3,478,481$4,0050.11 % $-215News Article History of Scotia Capital Inc Ownership Of Talisman Energy Inc
2009-11-122009-09-30 13F-HRSun Life Financial IncSLFCALife/Health Insurance 331,894Sold Some-416-0.12 %$8,831,699$9,044,112$212,4122.40 % $-266News Article History of Scotia Capital Inc Ownership Of Sun Life Financial Inc
2009-11-122009-09-30 13F-HRStantec IncSXCCAConsulting Services 34,371Sold Some-3,827-10.01 %---- % News Article History of Scotia Capital Inc Ownership Of Stantec Inc
2009-11-122009-09-30 13F-HRSilver Wheaton CorpSLWCAUnknown 558,470Added More353,799172.86 %$8,310,034$8,706,547$396,5144.77 % $251,197News Article History of Scotia Capital Inc Ownership Of Silver Wheaton Corp
2009-11-122009-09-30 13F-HRShaw Communications IncSJRCACable Tv 148,011Added More38,94035.70 %$2,764,845$2,755,965$-8,881-0.32 % $-2,336News Article History of Scotia Capital Inc Ownership Of Shaw Communications Inc
2009-11-122009-09-30 13F-HRRoyal Bank Of CanadaRYCACommer Banks Non-Us 1,494,592Sold Some-56,768-3.65 %$81,066,670$80,618,292$-448,378-0.55 % $17,030News Article History of Scotia Capital Inc Ownership Of Royal Bank Of Canada
2009-11-122009-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 109,008Added More24,62729.18 %$6,866,414$6,509,958$-356,456-5.19 % $-80,530News Article History of Scotia Capital Inc Ownership Of Research In Motion Ltd
2009-11-122009-09-30 13F-HRQlt IncQLTICATherapeutics 13,591New Holding13,591100 %$51,646$50,151$-1,495-2.89 % $-1,495News Article History of Scotia Capital Inc Ownership Of Qlt Inc
2009-11-122009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 62,313Added More20,59149.35 %$6,411,385$7,147,301$735,91711.47 % $243,180News Article History of Scotia Capital Inc Ownership Of Potash Corp Of Saskatchewan
2009-11-122009-09-30 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-648,602-100 %---- % News Article History of Scotia Capital Inc Ownership Of Petro-Canada
2009-11-122009-09-30 13F-HRPan American Silver CorpPAASCASilver Mining 32,795Added More4,87017.43 %$768,387$815,940$47,5536.18 % $7,062News Article History of Scotia Capital Inc Ownership Of Pan American Silver Corp
2009-11-122009-09-30 13F-HRNorthgate Minerals CorpNXGCAGold Mining 1,080,000New Holding1,080,000100 %$3,175,200$3,477,600$302,4009.52 % $302,400News Article History of Scotia Capital Inc Ownership Of Northgate Minerals Corp
2009-11-122009-09-30 13F-HRNew Gold IncNGDCAMetal-Copper 17,515Sold Some-9,985-36.30 %$66,732$63,404$-3,328-4.98 % $1,897News Article History of Scotia Capital Inc Ownership Of New Gold Inc
2009-11-122009-09-30 13F-HRMethanex CorpMEOHCAChemicals-Specialty 11,501New Holding11,501100 %$206,788$202,303$-4,485-2.16 % $-4,485News Article History of Scotia Capital Inc Ownership Of Methanex Corp
2009-11-122009-09-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 776,080Sold Some-91,495-10.54 %$15,071,474$13,736,616$-1,334,858-8.85 % $157,371News Article History of Scotia Capital Inc Ownership Of Manulife Financial Corp
2009-11-122009-09-30 13F-HRKingsway Financial Services IncKFSCAProperty/Casualty Ins 92,655Sold Some-4,990-5.11 %$264,993$155,660$-109,333-41.25 % $5,888News Article History of Scotia Capital Inc Ownership Of Kingsway Financial Services Inc
2009-11-122009-09-30 13F-HRKinross Gold CorpKGCCAGold Mining 39,446Sold Some-140,239-78.04 %$742,374$754,996$12,6231.70 % $-44,876News Article History of Scotia Capital Inc Ownership Of Kinross Gold Corp
2009-11-122009-09-30 13F-HRImperial Oil LtdIMOCAOil Comp-Integrated 272,660Sold Some-6,855-2.45 %$10,538,309$10,344,720$-193,589-1.83 % $4,867News Article History of Scotia Capital Inc Ownership Of Imperial Oil Ltd
2009-11-122009-09-30 13F-HRIamgold CorpIAGCAUnknown 0Sold All-59,548-100 %---10.96 % $-111,355News Article History of Scotia Capital Inc Ownership Of Iamgold Corp
2009-11-122009-09-30 13F-HRCgi Group IncGIBCAComputer Services 57,644Sold Some-7,140-11.02 %$717,091$692,304$-24,787-3.45 % $3,070News Article History of Scotia Capital Inc Ownership Of Cgi Group Inc
2009-11-122009-09-30 13F-HRGoldcorp IncGGCAGold Mining 80,776Sold Some-11,520-12.48 %$3,480,638$3,525,065$44,4271.27 % $-6,336News Article History of Scotia Capital Inc Ownership Of Goldcorp Inc
2009-11-122009-09-30 13F-HRFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 3,940Sold Some-34-0.85 %$1,396,809$1,399,173$2,3640.16 % $-20News Article History of Scotia Capital Inc Ownership Of Fairfax Financial Holdings Ltd
2009-11-122009-09-30 13F-HREnerplus Resources FundERFCAOil Comp-Explor And Prodtn 38,253Added More13,28853.22 %$871,021$871,786$7650.08 % $266News Article History of Scotia Capital Inc Ownership Of Enerplus Resources Fund
2009-11-122009-09-30 13F-HREnbridge IncENBCAPipelines 775,764Sold Some-4,389-0.56 %$31,480,503$32,054,568$574,0651.82 % $-3,248News Article History of Scotia Capital Inc Ownership Of Enbridge Inc
2009-11-122009-09-30 13F-HRDenison Mines CorpDNNCANon-Ferrous Metals 13,700New Holding13,700100 %$19,180$19,454$2741.42 % $274News Article History of Scotia Capital Inc Ownership Of Denison Mines Corp
2009-11-122009-09-30 13F-HRCrystallex International CorpKRYCAGold Mining 10,000No Change00 %$2,500$4,000$1,50060.00 % $0News Article History of Scotia Capital Inc Ownership Of Crystallex International Corp
2009-11-122009-09-30 13F-HRCott CorpCOTCABeverages-Non-Alcoholic 16,514Added More3,28024.78 %$147,800$138,387$-9,413-6.36 % $-1,870News Article History of Scotia Capital Inc Ownership Of Cott Corp
2009-11-122009-09-30 13F-HRCorus Entertainment IncCJRCAMultimedia 29,415Added More6,75629.81 %$495,349$498,584$3,2360.65 % $743News Article History of Scotia Capital Inc Ownership Of Corus Entertainment Inc
2009-11-122009-09-30 13F-HRCelestica IncCLSCAElectronic Compo-Misc 454,429Added More198,01677.22 %$3,994,431$3,908,089$-86,342-2.16 % $-37,623News Article History of Scotia Capital Inc Ownership Of Celestica Inc
2009-11-122009-09-30 13F-HRCanadian Pacific Railway LtdCPCATransport-Rail 128,162Sold Some-3,664-2.77 %$6,176,127$6,314,542$138,4152.24 % $-3,957News Article History of Scotia Capital Inc Ownership Of Canadian Pacific Railway Ltd
2009-11-122009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 51,883Sold Some-6,523-11.16 %$3,408,713$3,428,947$20,2340.59 % $-2,544News Article History of Scotia Capital Inc Ownership Of Canadian Natural Resources Ltd
2009-11-122009-09-30 13F-HRCanadian National Railway CoCNICATransport-Rail 520,289Sold Some-11,636-2.18 %$27,773,027$28,043,577$270,5500.97 % $-6,051News Article History of Scotia Capital Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRCanadian Imperial Bank Of CommercecanadaCMCACommer Banks Non-Us 194,391Sold Some-58,266-23.06 %$12,098,896$12,283,567$184,6711.52 % $-55,353News Article History of Scotia Capital Inc Ownership Of Canadian Imperial Bank Of Commercecanada
2009-11-122009-09-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 173,653Added More18,74412.10 %$5,094,979$5,148,811$53,8321.05 % $5,811News Article History of Scotia Capital Inc Ownership Of Cameco Corp
2009-11-122009-09-30 13F-HRBrookfield Properties CorpBPOCAReal Estate Oper/Develop 29,890New Holding29,890100 %$321,318$344,034$22,7167.06 % $22,716News Article History of Scotia Capital Inc Ownership Of Brookfield Properties Corp
2009-11-122009-09-30 13F-HRBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 261,899Added More14,0515.66 %$5,499,879$5,418,690$-81,189-1.47 % $-4,356News Article History of Scotia Capital Inc Ownership Of Brookfield Asset Management Inc
2009-11-122009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 265,369Added More20,1178.20 %$11,111,000$11,670,929$559,9295.03 % $42,447News Article History of Scotia Capital Inc Ownership Of Barrick Gold Corp
2009-11-122009-09-30 13F-HRBank Of Nova ScotiaBNSCACommer Banks Non-Us 1,439,653Sold Some-39,997-2.70 %$65,662,573$65,504,212$-158,362-0.24 % $4,400News Article History of Scotia Capital Inc Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us 521,210Added More13,1342.58 %$25,325,594$26,190,803$865,2093.41 % $21,802News Article History of Scotia Capital Inc Ownership Of Bank Of Montreal
2009-11-122009-09-30 13F-HRAurizon Mines LtdAZKCAGold Mining 138,750Added More78,150128.96 %$657,675$695,138$37,4635.69 % $21,101News Article History of Scotia Capital Inc Ownership Of Aurizon Mines Ltd
2009-11-122009-09-30 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 3,496Sold Some-7,758-68.93 %$208,641$212,592$3,9501.89 % $-8,767News Article History of Scotia Capital Inc Ownership Of Agnico-Eagle Mines Ltd
2009-11-122009-09-30 13F-HRAgrium IncAGUBEAgricultural Chemicals 154,965Added More1,0270.66 %$8,188,351$8,882,594$694,2438.47 % $4,601News Article History of Scotia Capital Inc Ownership Of Agrium Inc
2009-11-122009-09-30 13F-HRRli CorpRLIBEProperty/Casualty Ins 10,700Sold Some-5,000-31.84 %$538,852$543,988$5,1360.95 % $-2,400News Article History of Scotia Capital Inc Ownership Of Rli Corp
2009-11-122009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 21,465Added More4,35025.41 %$496,271$525,034$28,7635.79 % $5,829News Article History of Scotia Capital Inc Ownership Of Bristol-Myers Squibb Co
2009-11-122009-09-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 24,171Added More4,17820.89 %$772,989$738,907$-34,081-4.40 % $-5,891News Article History of Scotia Capital Inc Ownership Of Honda Motor Co Ltd
2009-11-122009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 7,239Sold Some-159-2.14 %$560,443$555,738$-4,705-0.83 % $103News Article History of Scotia Capital Inc Ownership Of Chevron Corp
2009-11-122009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 393,462Added More26,9477.35 %$22,077,153$20,774,794$-1,302,359-5.89 % $-89,195News Article History of Scotia Capital Inc Ownership Of Encana Corp
2009-11-122009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 78,435Sold Some-423-0.53 %$4,593,938$4,545,308$-48,630-1.05 % $262News Article History of Scotia Capital Inc Ownership Of Caterpillar Inc
2009-11-122009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 14,164Added More4,51546.79 %$914,994$897,148$-17,847-1.95 % $-5,689News Article History of Scotia Capital Inc Ownership Of Schlumberger Ltd
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