| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 1,212,315 | Added More | 92,303 | 8.24 % | $37,424,164 | $37,509,026 | $84,862 | 0.22 % | $6,461 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Transcanada Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 889,180 | Added More | 86,369 | 10.75 % | $27,164,449 | $26,586,482 | $-577,967 | -2.12 % | $-56,140 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 6,464 | New Holding | 6,464 | 100 % | $351,254 | $354,486 | $3,232 | 0.92 % | $3,232 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 14,658 | Sold Some | -249 | -1.67 % | $141,889 | $139,544 | $-2,345 | -1.65 % | $40 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-12 | 2009-09-30 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 15,337 | Sold Some | -453 | -2.86 % | $591,088 | $557,653 | $-33,435 | -5.65 % | $988 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Open Text Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mkt Vect Agrbshs | MOO | US | Unknown | 38,264 | Added More | 2,578 | 7.22 % | - | - | - | - % | | | | | | | News Article | History of Scotia Capital Inc Ownership Of Mkt Vect Agrbshs |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 59,109 | Added More | 4,948 | 9.13 % | $484,694 | $510,702 | $26,008 | 5.36 % | $2,177 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Ford Motor Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fronteer Development Group Inc | FRG | US | Diversified Minerals | 100,000 | New Holding | 100,000 | 100 % | $415,000 | $443,000 | $28,000 | 6.74 % | $28,000 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Fronteer Development Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 778,012 | Added More | 449,975 | 137.17 % | - | - | - | - % | | | | | | | News Article | History of Scotia Capital Inc Ownership Of Wyeth |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 12,655 | Sold Some | -18,399 | -59.24 % | $357,124 | $352,695 | $-4,429 | -1.24 % | $6,440 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Wells Fargo And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -15,769 | -100 % | - | - | - | - % | | | | | | | News Article | History of Scotia Capital Inc Ownership Of Waste Management Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 7,653 | Sold Some | -3,002 | -28.17 % | $407,446 | $415,405 | $7,959 | 1.95 % | $-3,122 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 41,556 | Added More | 2,854 | 7.37 % | $1,253,329 | $1,264,549 | $11,220 | 0.89 % | $771 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Verizon Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 563,437 | New Holding | 563,437 | 100 % | $12,818,192 | $12,147,702 | $-670,490 | -5.23 % | $-670,490 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Verisign Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 35,175 | Added More | 1,566 | 4.65 % | $2,346,173 | $2,390,845 | $44,672 | 1.90 % | $1,989 | | | | | | News Article | History of Scotia Capital Inc Ownership Of United Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 363,071 | Added More | 142,644 | 64.71 % | - | - | - | - % | | | | | | | News Article | History of Scotia Capital Inc Ownership Of Thomson Reuters Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 193,283 | Added More | 2,176 | 1.13 % | $5,684,453 | $5,626,468 | $-57,985 | -1.02 % | $-653 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Tim Hortons Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 5,346 | Sold Some | -383 | -6.68 % | $412,765 | $409,717 | $-3,047 | -0.73 % | $218 | | | | | | News Article | History of Scotia Capital Inc Ownership Of 3m Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 11,225 | Added More | 100 | 0.89 % | $241,674 | $227,868 | $-13,807 | -5.71 % | $-123 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Terex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -373,604 | -100 % | - | - | - | 3.39 % | $-437,117 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Suncor Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -15,816 | -100 % | - | - | - | 0.34 % | $-2,214 | | | | | | News Article | History of Scotia Capital Inc Ownership Of State Street Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petroflow Energy Ltd | PED | US | Educational Software | 20,000 | Added More | 10,000 | 100.00 % | $9,600 | $4,800 | $-4,800 | -50.00 % | $-2,400 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Petroflow Energy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 56,086 | Added More | 2,492 | 4.64 % | $3,071,269 | $3,025,279 | $-45,991 | -1.49 % | $-2,043 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Sigma-Aldrich Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 12,800 | Added More | 3,000 | 30.61 % | - | - | - | - % | | | | | | | News Article | History of Scotia Capital Inc Ownership Of Shaw Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 30,750 | New Holding | 30,750 | 100 % | - | - | - | - % | | | | | | | News Article | History of Scotia Capital Inc Ownership Of Schering-Plough Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Gold Inc | RGLD | US | Gold Mining | 18,632 | Added More | 3,032 | 19.43 % | $930,482 | $986,378 | $55,896 | 6.00 % | $9,096 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Royal Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 10,320 | Sold Some | -6 | -0.05 % | - | - | - | - % | | | | | | | News Article | History of Scotia Capital Inc Ownership Of Royal Dutch Shell Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 7,585 | Sold Some | -15 | -0.19 % | $625,459 | $626,597 | $1,138 | 0.18 % | $-2 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Praxair Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 59,942 | Added More | 9,992 | 20.00 % | $1,056,178 | $1,100,535 | $44,357 | 4.19 % | $7,394 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Pfizer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 126,619 | Added More | 80,487 | 174.47 % | $7,757,946 | $7,860,508 | $102,561 | 1.32 % | $65,194 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Pepsico Incnc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 16,148 | Added More | 35 | 0.21 % | $700,662 | $732,958 | $32,296 | 4.60 % | $70 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Peabody Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -15,647 | -100 % | - | - | - | 1.36 % | $-4,694 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Oracle Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 32,029 | Sold Some | -4,557 | -12.45 % | $431,110 | $426,947 | $-4,164 | -0.96 % | $592 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Nokia Oyj |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 4,693 | Sold Some | -186 | -3.81 % | $300,774 | $299,977 | $-798 | -0.26 % | $32 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Nike Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 9,755 | Added More | 131 | 1.36 % | $725,284 | $781,180 | $55,896 | 7.70 % | $751 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Monsanto Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 97,064 | Added More | 2,074 | 2.18 % | $2,849,799 | $2,875,036 | $25,237 | 0.88 % | $539 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Microsoft Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 12,017 | Added More | 524 | 4.55 % | $747,097 | $768,727 | $21,631 | 2.89 % | $943 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Mcdonalds Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 11,100 | New Holding | 11,100 | 100 % | $256,188 | $239,649 | $-16,539 | -6.45 % | $-16,539 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Mcdermott International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 20,698 | Sold Some | -110 | -0.52 % | $724,016 | $757,340 | $33,324 | 4.60 % | $-177 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Eli Lilly And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 12,405 | Added More | 1,312 | 11.82 % | $332,950 | $337,044 | $4,094 | 1.22 % | $433 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Kraft Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 4,929 | Added More | 468 | 10.49 % | $313,386 | $319,153 | $5,767 | 1.84 % | $548 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Kimberly-Clark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 6,600 | No Change | 0 | 0 % | $361,614 | $356,598 | $-5,016 | -1.38 % | $0 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Joy Global Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 96,644 | Added More | 4,809 | 5.23 % | $5,909,781 | $6,021,888 | $112,107 | 1.89 % | $5,578 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Johnson And Johnson |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 28,313 | Added More | 3,014 | 11.91 % | $1,225,953 | $1,202,170 | $-23,783 | -1.93 % | $-2,532 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Jpmorgan Chase And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | International Royalty Corp | ROY | US | Diversified Minerals | 146,700 | Added More | 77,200 | 111.07 % | $592,668 | $554,526 | $-38,142 | -6.43 % | $-20,072 | | | | | | News Article | History of Scotia Capital Inc Ownership Of International Royalty Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 5,851 | Sold Some | -323 | -5.23 % | $738,747 | $742,843 | $4,096 | 0.55 % | $-226 | | | | | | News Article | History of Scotia Capital Inc Ownership Of International Business Machines Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 29,986 | Added More | 883 | 3.03 % | $590,124 | $576,931 | $-13,194 | -2.23 % | $-389 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Intel Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 9,827 | Added More | 568 | 6.13 % | $267,687 | $267,098 | $-590 | -0.22 % | $-34 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Home Depot Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 11,232 | New Holding | 11,232 | 100 % | $172,973 | $161,628 | $-11,344 | -6.55 % | $-11,344 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Hologic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 6,287 | Added More | 463 | 7.94 % | $312,464 | $314,601 | $2,138 | 0.68 % | $157 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Hewlett-Packard Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 6,418 | Sold Some | -208 | -3.13 % | - | - | - | - % | | | | | | | News Article | History of Scotia Capital Inc Ownership Of Heinz H J Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 446 | New Holding | 446 | 100 % | $253,261 | $254,202 | $941 | 0.37 % | $941 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Google Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 2,854 | Sold Some | -1,029 | -26.50 % | $509,382 | $485,209 | $-24,173 | -4.74 % | $8,716 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 3,760 | New Holding | 3,760 | 100 % | $252,973 | $255,454 | $2,482 | 0.98 % | $2,482 | | | | | | News Article | History of Scotia Capital Inc Ownership Of General Mills Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 453,820 | Added More | 125,419 | 38.19 % | $7,147,665 | $7,075,054 | $-72,611 | -1.01 % | $-20,067 | | | | | | News Article | History of Scotia Capital Inc Ownership Of General Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 41,809 | Added More | 3,710 | 9.73 % | $925,651 | $917,708 | $-7,944 | -0.85 % | $-705 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 48,606 | Sold Some | -80 | -0.16 % | $3,944,863 | $4,110,609 | $165,746 | 4.20 % | $-273 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 12,436 | Added More | 6,406 | 106.23 % | $542,831 | $551,164 | $8,332 | 1.53 % | $4,292 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Fluor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 12,005 | Added More | 1,044 | 9.52 % | $863,160 | $892,932 | $29,772 | 3.44 % | $2,589 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Exxon Mobil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 20,137 | Added More | 1,480 | 7.93 % | $832,262 | $839,310 | $7,048 | 0.84 % | $518 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Emerson Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 3,502 | New Holding | 3,502 | 100 % | $185,641 | $174,049 | $-11,592 | -6.24 % | $-11,592 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Ebix Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 4,000 | Added More | 1,050 | 35.59 % | $322,160 | $319,480 | $-2,680 | -0.83 % | $-704 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Dun And Bradstreet Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 0 | Sold All | -10,846 | -100 % | - | - | - | 1.88 % | $-6,941 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 25,740 | Added More | 2,092 | 8.84 % | $747,747 | $772,457 | $24,710 | 3.30 % | $2,008 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Walt Disney Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 364,517 | Added More | 56,834 | 18.47 % | $5,631,788 | $5,208,948 | $-422,840 | -7.50 % | $-65,927 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 5,331 | Added More | 355 | 7.13 % | $320,500 | $320,180 | $-320 | -0.09 % | $-21 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Costco Wholesale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 0 | Sold All | -18,200 | -100 % | - | - | - | -0.60 % | $1,274 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Convergys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 11,200 | New Holding | 11,200 | 100 % | $313,488 | $312,592 | $-896 | -0.28 % | $-896 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Comerica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 12,924 | Added More | 153 | 1.19 % | $1,040,382 | $1,085,228 | $44,846 | 4.31 % | $531 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Colgate-Palmolive Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 179,384 | Added More | 150,637 | 524.00 % | $728,299 | $753,413 | $25,114 | 3.44 % | $21,089 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Citigroup Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 156,851 | Added More | 3,808 | 2.48 % | $3,670,313 | $3,679,724 | $9,411 | 0.25 % | $228 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Cisco Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 6,700 | Sold Some | -150 | -2.18 % | $322,203 | $331,449 | $9,246 | 2.86 % | $-207 | | | | | | News Article | History of Scotia Capital Inc Ownership Of China Mobile Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 98,194 | Added More | 25,000 | 34.15 % | - | - | - | - % | | | | | | | News Article | History of Scotia Capital Inc Ownership Of Cit Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cae Inc | CGT | US | Aerospace/Defense-Equip | 58,009 | Added More | 37,964 | 189.39 % | - | - | - | - % | | | | | | | News Article | History of Scotia Capital Inc Ownership Of Cae Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 10,000 | New Holding | 10,000 | 100 % | $80,800 | $80,100 | $-700 | -0.86 % | $-700 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Brocade Communications Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 5,235 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Scotia Capital Inc Ownership Of Boeing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 530 | Added More | 43 | 8.82 % | - | - | - | - % | | | | | | | News Article | History of Scotia Capital Inc Ownership Of Berkshire Hathaway Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 29,436 | Added More | 7,174 | 32.22 % | - | - | - | - % | | | | | | | News Article | History of Scotia Capital Inc Ownership Of Becton Dickinson And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 195,476 | Added More | 101,023 | 106.95 % | $3,139,345 | $3,145,209 | $5,864 | 0.18 % | $3,031 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Bank Of America Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 55,000 | New Holding | 55,000 | 100 % | $2,278,650 | $2,226,950 | $-51,700 | -2.26 % | $-51,700 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Baker Hughes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 1,078,194 | Added More | 337,294 | 45.52 % | $27,731,150 | $27,741,932 | $10,782 | 0.03 % | $3,373 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Bce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 5,800 | New Holding | 5,800 | 100 % | $212,338 | $207,002 | $-5,336 | -2.51 % | $-5,336 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Ashland Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 15,167 | Added More | 185 | 1.23 % | $3,063,582 | $3,032,187 | $-31,396 | -1.02 % | $-383 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Apple Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -7,950 | -100 % | - | - | - | -2.01 % | $10,017 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Anadarko Petroleum Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 28,700 | Added More | 4,200 | 17.14 % | $1,380,470 | $1,349,187 | $-31,283 | -2.26 % | $-4,578 | | | | | | News Article | History of Scotia Capital Inc Ownership Of America Movil Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 17,703 | Sold Some | -200 | -1.11 % | $336,711 | $336,003 | $-708 | -0.21 % | $8 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Altria Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 8,241 | Added More | 45 | 0.54 % | $237,835 | $239,978 | $2,143 | 0.90 % | $12 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Allstate Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 0 | Sold All | -10,329 | -100 % | - | - | - | -0.53 % | $723 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Alcoa Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 5,000 | Added More | 1,000 | 25.00 % | $412,650 | $411,700 | $-950 | -0.23 % | $-190 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Air Products And Chemicals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 12,500 | Sold Some | -493 | -3.79 % | $81,000 | $86,875 | $5,875 | 7.25 % | $-232 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Advanced Micro Devices Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 21,816 | Sold Some | -5,882 | -21.23 % | $1,161,266 | $1,170,210 | $8,945 | 0.77 % | $-2,412 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Abbott Laboratories |
| 2009-11-12 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 37,530 | Added More | 6,955 | 22.74 % | $986,664 | $976,531 | $-10,133 | -1.02 % | $-1,878 | | | | | | News Article | History of Scotia Capital Inc Ownership Of At And T Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 27,489 | No Change | 0 | 0 % | $312,550 | $304,853 | $-7,697 | -2.46 % | $0 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Cemex Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diana Shipping Inc | DSX | MH | Transport-Marine | 13,915 | Added More | 2,900 | 26.32 % | $216,378 | $240,034 | $23,656 | 10.93 % | $4,930 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Diana Shipping Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Melco Crown Entertainment Ltd | MPEL | KY | Casino Hotels | 51,500 | Sold Some | -2,500 | -4.62 % | $229,690 | $226,600 | $-3,090 | -1.34 % | $150 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Melco Crown Entertainment Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 236,092 | Added More | 21,514 | 10.02 % | $5,668,569 | $5,765,367 | $96,798 | 1.70 % | $8,821 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Nexen Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 8,790 | Added More | 3,361 | 61.90 % | $683,159 | $676,566 | $-6,593 | -0.96 % | $-2,521 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Toyota Motor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sony Corp | SNE | JP | Audio/Video Products | 7,079 | New Holding | 7,079 | 100 % | $199,911 | $189,717 | $-10,194 | -5.09 % | $-10,194 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Sony Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 5,341 | Added More | 1,204 | 29.10 % | $278,854 | $281,578 | $2,724 | 0.97 % | $614 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Elan Corp Plc | ELN | IE | Medical-Drugs | 10,000 | No Change | 0 | 0 % | $63,200 | $64,600 | $1,400 | 2.21 % | $0 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Elan Corp Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 14,127 | Sold Some | -2,888 | -16.97 % | - | - | - | - % | | | | | | | News Article | History of Scotia Capital Inc Ownership Of Galahad Gold Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 13,242 | Sold Some | -1,738 | -11.60 % | $298,607 | $296,886 | $-1,721 | -0.57 % | $226 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Vodafone Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 0 | Sold All | -10,959 | -100 % | - | - | - | - % | | | | | | | News Article | History of Scotia Capital Inc Ownership Of Anglo American Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 45,506 | Added More | 5,148 | 12.75 % | $3,256,864 | $3,338,320 | $81,456 | 2.50 % | $9,215 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Bhp Billiton Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 29,719 | Sold Some | -25 | -0.08 % | $1,484,761 | $1,477,926 | $-6,835 | -0.46 % | $6 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Philip Morris International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 8,426 | Added More | 406 | 5.06 % | $509,352 | $513,228 | $3,876 | 0.76 % | $187 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 64,989 | Added More | 2,078 | 3.30 % | $4,354,263 | $4,416,003 | $61,740 | 1.41 % | $1,974 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arcelormittal | MT | DE | Steel-Producers | 11,070 | New Holding | 11,070 | 100 % | $404,055 | $419,332 | $15,277 | 3.78 % | $15,277 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Arcelormittal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 8,430 | Sold Some | -12 | -0.14 % | $398,992 | $402,448 | $3,456 | 0.86 % | $-5 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 9,580 | Added More | 500 | 5.50 % | $1,394,944 | $1,391,591 | $-3,353 | -0.24 % | $-175 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Alcon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 20,907 | Added More | 5,235 | 33.40 % | $1,103,890 | $1,110,789 | $6,899 | 0.62 % | $1,728 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Novartis Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 9,581 | Added More | 2,765 | 40.56 % | $359,862 | $364,365 | $4,503 | 1.25 % | $1,300 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 63,078 | Added More | 6,602 | 11.68 % | $3,866,681 | $3,898,220 | $31,539 | 0.81 % | $3,301 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Procter And Gamble Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 17,348 | Added More | 1,956 | 12.70 % | $970,447 | $997,163 | $26,716 | 2.75 % | $3,012 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Coca-Cola Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 81,191 | Added More | 35,436 | 77.44 % | $997,025 | $1,073,345 | $76,320 | 7.65 % | $33,310 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Yamana Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Transalta Corp | TZ1.BE | CA | Electric-Integrated | 223,927 | Added More | 19,364 | 9.46 % | - | - | - | - % | | | | | | | News Article | History of Scotia Capital Inc Ownership Of Transalta Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 802,299 | Sold Some | -66,926 | -7.69 % | - | - | - | - % | | | | | | | News Article | History of Scotia Capital Inc Ownership Of Toronto-Dominion Bank |
| 2009-11-12 | 2009-09-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 15,760 | New Holding | 15,760 | 100 % | $185,653 | $181,555 | $-4,098 | -2.20 % | $-4,098 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Thompson Creek Metals Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Telus Corp | TU | CA | Telecom Services | 140,151 | Added More | 45,322 | 47.79 % | $4,130,250 | $4,320,855 | $190,605 | 4.61 % | $61,638 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Telus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 313,923 | Sold Some | -91,624 | -22.59 % | $9,788,119 | $10,868,014 | $1,079,895 | 11.03 % | $-315,187 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Teck Cominco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 200,258 | Sold Some | -10,771 | -5.10 % | $3,474,476 | $3,478,481 | $4,005 | 0.11 % | $-215 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 331,894 | Sold Some | -416 | -0.12 % | $8,831,699 | $9,044,112 | $212,412 | 2.40 % | $-266 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Sun Life Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stantec Inc | SXC | CA | Consulting Services | 34,371 | Sold Some | -3,827 | -10.01 % | - | - | - | - % | | | | | | | News Article | History of Scotia Capital Inc Ownership Of Stantec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 558,470 | Added More | 353,799 | 172.86 % | $8,310,034 | $8,706,547 | $396,514 | 4.77 % | $251,197 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Silver Wheaton Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Shaw Communications Inc | SJR | CA | Cable Tv | 148,011 | Added More | 38,940 | 35.70 % | $2,764,845 | $2,755,965 | $-8,881 | -0.32 % | $-2,336 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Shaw Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 1,494,592 | Sold Some | -56,768 | -3.65 % | $81,066,670 | $80,618,292 | $-448,378 | -0.55 % | $17,030 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Royal Bank Of Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 109,008 | Added More | 24,627 | 29.18 % | $6,866,414 | $6,509,958 | $-356,456 | -5.19 % | $-80,530 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Research In Motion Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Qlt Inc | QLTI | CA | Therapeutics | 13,591 | New Holding | 13,591 | 100 % | $51,646 | $50,151 | $-1,495 | -2.89 % | $-1,495 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Qlt Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 62,313 | Added More | 20,591 | 49.35 % | $6,411,385 | $7,147,301 | $735,917 | 11.47 % | $243,180 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -648,602 | -100 % | - | - | - | - % | | | | | | | News Article | History of Scotia Capital Inc Ownership Of Petro-Canada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pan American Silver Corp | PAAS | CA | Silver Mining | 32,795 | Added More | 4,870 | 17.43 % | $768,387 | $815,940 | $47,553 | 6.18 % | $7,062 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Pan American Silver Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northgate Minerals Corp | NXG | CA | Gold Mining | 1,080,000 | New Holding | 1,080,000 | 100 % | $3,175,200 | $3,477,600 | $302,400 | 9.52 % | $302,400 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Northgate Minerals Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | New Gold Inc | NGD | CA | Metal-Copper | 17,515 | Sold Some | -9,985 | -36.30 % | $66,732 | $63,404 | $-3,328 | -4.98 % | $1,897 | | | | | | News Article | History of Scotia Capital Inc Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Methanex Corp | MEOH | CA | Chemicals-Specialty | 11,501 | New Holding | 11,501 | 100 % | $206,788 | $202,303 | $-4,485 | -2.16 % | $-4,485 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Methanex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 776,080 | Sold Some | -91,495 | -10.54 % | $15,071,474 | $13,736,616 | $-1,334,858 | -8.85 % | $157,371 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Manulife Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kingsway Financial Services Inc | KFS | CA | Property/Casualty Ins | 92,655 | Sold Some | -4,990 | -5.11 % | $264,993 | $155,660 | $-109,333 | -41.25 % | $5,888 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Kingsway Financial Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 39,446 | Sold Some | -140,239 | -78.04 % | $742,374 | $754,996 | $12,623 | 1.70 % | $-44,876 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Kinross Gold Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 272,660 | Sold Some | -6,855 | -2.45 % | $10,538,309 | $10,344,720 | $-193,589 | -1.83 % | $4,867 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Imperial Oil Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 0 | Sold All | -59,548 | -100 % | - | - | - | 10.96 % | $-111,355 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Iamgold Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cgi Group Inc | GIB | CA | Computer Services | 57,644 | Sold Some | -7,140 | -11.02 % | $717,091 | $692,304 | $-24,787 | -3.45 % | $3,070 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Cgi Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 80,776 | Sold Some | -11,520 | -12.48 % | $3,480,638 | $3,525,065 | $44,427 | 1.27 % | $-6,336 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Goldcorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 3,940 | Sold Some | -34 | -0.85 % | $1,396,809 | $1,399,173 | $2,364 | 0.16 % | $-20 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 38,253 | Added More | 13,288 | 53.22 % | $871,021 | $871,786 | $765 | 0.08 % | $266 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Enerplus Resources Fund |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 775,764 | Sold Some | -4,389 | -0.56 % | $31,480,503 | $32,054,568 | $574,065 | 1.82 % | $-3,248 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Enbridge Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Denison Mines Corp | DNN | CA | Non-Ferrous Metals | 13,700 | New Holding | 13,700 | 100 % | $19,180 | $19,454 | $274 | 1.42 % | $274 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Denison Mines Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Crystallex International Corp | KRY | CA | Gold Mining | 10,000 | No Change | 0 | 0 % | $2,500 | $4,000 | $1,500 | 60.00 % | $0 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Crystallex International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cott Corp | COT | CA | Beverages-Non-Alcoholic | 16,514 | Added More | 3,280 | 24.78 % | $147,800 | $138,387 | $-9,413 | -6.36 % | $-1,870 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corus Entertainment Inc | CJR | CA | Multimedia | 29,415 | Added More | 6,756 | 29.81 % | $495,349 | $498,584 | $3,236 | 0.65 % | $743 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Corus Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Celestica Inc | CLS | CA | Electronic Compo-Misc | 454,429 | Added More | 198,016 | 77.22 % | $3,994,431 | $3,908,089 | $-86,342 | -2.16 % | $-37,623 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Celestica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 128,162 | Sold Some | -3,664 | -2.77 % | $6,176,127 | $6,314,542 | $138,415 | 2.24 % | $-3,957 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Canadian Pacific Railway Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 51,883 | Sold Some | -6,523 | -11.16 % | $3,408,713 | $3,428,947 | $20,234 | 0.59 % | $-2,544 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Canadian Natural Resources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 520,289 | Sold Some | -11,636 | -2.18 % | $27,773,027 | $28,043,577 | $270,550 | 0.97 % | $-6,051 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Canadian National Railway Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 194,391 | Sold Some | -58,266 | -23.06 % | $12,098,896 | $12,283,567 | $184,671 | 1.52 % | $-55,353 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 173,653 | Added More | 18,744 | 12.10 % | $5,094,979 | $5,148,811 | $53,832 | 1.05 % | $5,811 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Cameco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 29,890 | New Holding | 29,890 | 100 % | $321,318 | $344,034 | $22,716 | 7.06 % | $22,716 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Brookfield Properties Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 261,899 | Added More | 14,051 | 5.66 % | $5,499,879 | $5,418,690 | $-81,189 | -1.47 % | $-4,356 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Brookfield Asset Management Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 265,369 | Added More | 20,117 | 8.20 % | $11,111,000 | $11,670,929 | $559,929 | 5.03 % | $42,447 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Barrick Gold Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 1,439,653 | Sold Some | -39,997 | -2.70 % | $65,662,573 | $65,504,212 | $-158,362 | -0.24 % | $4,400 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 521,210 | Added More | 13,134 | 2.58 % | $25,325,594 | $26,190,803 | $865,209 | 3.41 % | $21,802 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aurizon Mines Ltd | AZK | CA | Gold Mining | 138,750 | Added More | 78,150 | 128.96 % | $657,675 | $695,138 | $37,463 | 5.69 % | $21,101 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Aurizon Mines Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 3,496 | Sold Some | -7,758 | -68.93 % | $208,641 | $212,592 | $3,950 | 1.89 % | $-8,767 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Agnico-Eagle Mines Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 154,965 | Added More | 1,027 | 0.66 % | $8,188,351 | $8,882,594 | $694,243 | 8.47 % | $4,601 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Agrium Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rli Corp | RLI | BE | Property/Casualty Ins | 10,700 | Sold Some | -5,000 | -31.84 % | $538,852 | $543,988 | $5,136 | 0.95 % | $-2,400 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 21,465 | Added More | 4,350 | 25.41 % | $496,271 | $525,034 | $28,763 | 5.79 % | $5,829 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 24,171 | Added More | 4,178 | 20.89 % | $772,989 | $738,907 | $-34,081 | -4.40 % | $-5,891 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Honda Motor Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 7,239 | Sold Some | -159 | -2.14 % | $560,443 | $555,738 | $-4,705 | -0.83 % | $103 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Chevron Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 393,462 | Added More | 26,947 | 7.35 % | $22,077,153 | $20,774,794 | $-1,302,359 | -5.89 % | $-89,195 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Encana Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 78,435 | Sold Some | -423 | -0.53 % | $4,593,938 | $4,545,308 | $-48,630 | -1.05 % | $262 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Caterpillar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 14,164 | Added More | 4,515 | 46.79 % | $914,994 | $897,148 | $-17,847 | -1.95 % | $-5,689 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Schlumberger Ltd |