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Last Activity: 2009-07-02

Country: Canada

Industry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-04-03 and 2009-07-02

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

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!

Contact Information

44 King Street West,Toronto, On M5h 1h1,,Canada Phone: 416-866-3462 Fax: 416-866-4988 Website: HTTP://WWW.SCOTIABANK.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

064149107

Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
bns	bns	bns:us	New York Stock Exchange	xnys	nyse	New York	United States	WWW.NYSE.COM

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Owners Summary
Owners:	194	Owners Buying:	86	Buying Pct.:	44.32 %	Owners Netrual:	20	Neutral Pct.:	10.30 %	Owners Selling:	85	Selling Pct.:	43.81 %
Score:	2.93	Brand New:	28	Increase Existing:	58	No Change:	20	Sold Some:	53	Dumped All:	32	No Comparison:	3

Owners 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	Name
Fundclass	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

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Fund Class	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypotheticals Return	Hypotheticals Results	Director	Other	Ten Pct	Officer	Officer Title	History
2009-07-02	2009-04-30	N-CSRS	Dws Balanced Fund-Dws Balanced Fund	Flexible Portfolio	1,700	No Change	0	0 %	$62,679	$62,679	$0	0.00 %	$0						History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Bank Of Nova Scotia
2009-07-02	2009-03-31	13F-HR/A	Managed Account Advisors Llc	Institution		Sold All	-231,271	-100 %				0.00 %	$0						History of Managed Account Advisors Llc Ownership Of Bank Of Nova Scotia
2009-06-29	2009-04-30	N-Q	Ishares Trust-Ishares Msci Acwi Ex Us Index Fund	No Data	22,050	Added More	14,490	191.66 %	$842,531	$812,984	$-29,547	-3.50 %	$-19,417						History of Ishares Trust-Ishares Msci Acwi Ex Us Index Fund Ownership Of Bank Of Nova Scotia
2009-06-29	2009-04-30	N-Q	Ishares Trust-Ishares Msci Acwi Index Fund	No Data	9,750	Added More	3,000	44.44 %	$372,548	$359,483	$-13,065	-3.50 %	$-4,020						History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Bank Of Nova Scotia
2009-06-29	2009-04-30	N-Q	Ishares Trust-Ishares Msci Kokusai Index Fund	No Data	4,888	Added More	3,384	225.00 %	$186,770	$180,221	$-6,550	-3.50 %	$-4,535						History of Ishares Trust-Ishares Msci Kokusai Index Fund Ownership Of Bank Of Nova Scotia
2009-06-29	2009-04-30	N-Q	Ishares Trust-Ishares Nyse Composite Index Fund	Specialty & Misc	7,832	Sold Some	-296	-3.64 %	$299,261	$288,766	$-10,495	-3.50 %	$397						History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Bank Of Nova Scotia
2009-06-26	2009-04-30	N-Q	Old Mutual Advisor Funds-Old Mutual International Equity Fund	International Multi-Cap Growth	2,500	No Change	0	0 %	$93,475	$92,175	$-1,300	-1.39 %	$0						History of Old Mutual Advisor Funds-Old Mutual International Equity Fund Ownership Of Bank Of Nova Scotia
2009-06-26	2008-12-31	13F-HR/A	Legal And General Group Plc	Institution	3,072,390	Added More	21,971	0.72 %	$114,876,662	$113,279,019	$-1,597,643	-1.39 %	$-11,425						History of Legal And General Group Plc Ownership Of Bank Of Nova Scotia
2009-06-26	2008-09-30	13F-HR/A	Legal And General Group Plc	Institution	3,050,419	Sold Some	-49,941	-1.61 %	$114,055,166	$112,468,949	$-1,586,218	-1.39 %	$25,969						History of Legal And General Group Plc Ownership Of Bank Of Nova Scotia
2009-06-26	2008-06-30	13F-HR/A	Legal And General Group Plc	Institution	3,100,360	Added More	268,800	9.49 %	$115,922,460	$114,310,273	$-1,612,187	-1.39 %	$-139,776						History of Legal And General Group Plc Ownership Of Bank Of Nova Scotia
2009-06-26	2008-03-31	13F-HR/A	Legal And General Group Plc	Institution	2,831,560	Sold Some	-3,773	-0.13 %	$105,872,028	$104,399,617	$-1,472,411	-1.39 %	$1,962						History of Legal And General Group Plc Ownership Of Bank Of Nova Scotia
2009-06-26	2007-12-31	13F-HR/A	Legal And General Group Plc	Institution	2,835,333	Added More	425,603	17.66 %	$106,013,101	$104,538,728	$-1,474,373	-1.39 %	$-221,314						History of Legal And General Group Plc Ownership Of Bank Of Nova Scotia
2009-06-25	2009-04-30	N-Q	Pacific Capital Funds-International Stock Fund	International Multi-Cap Core	14,625	Sold Some	-1,202	-7.59 %	$527,963	$539,224	$11,261	2.13 %	$-926						History of Pacific Capital Funds-International Stock Fund Ownership Of Bank Of Nova Scotia
2009-06-23	2009-03-31	13F-HR/A	Ing Groep Nv	Institution	3,006,753	Added More	2,958,544	6136.91 %	$105,867,773	$110,858,983	$4,991,210	4.71 %	$4,911,183						History of Ing Groep Nv Ownership Of Bank Of Nova Scotia
2009-06-10	2009-03-31	N-CSR	Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc	Mixed-Asset Target Allocation Growth	5,500	No Change	0	0 %	$199,650	$202,785	$3,135	1.57 %	$0						History of Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc Ownership Of Bank Of Nova Scotia
2009-06-09	2009-03-31	N-CSRS	Ei Institutional Managed Trust-Global Managed Volatility Fund	Global Flex Port		Sold All	-15,500	-100 %				1.18 %	$-6,665						History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Bank Of Nova Scotia
2009-06-08	2009-03-31	N-CSRS	Japan Fund Inc-Global Equity Income Fund	No Data		Sold All	-2,200	-100 %				2.04 %	$-1,628						History of Japan Fund Inc-Global Equity Income Fund Ownership Of Bank Of Nova Scotia
2009-06-08	2009-03-31	N-CSRS	New Perspective Fund Inc-New Perspective Fund Inc	Global Large-Cap Core	1,540,000	No Change	0	0 %	$55,640,200	$56,779,800	$1,139,600	2.04 %	$0						History of New Perspective Fund Inc-New Perspective Fund Inc Ownership Of Bank Of Nova Scotia
2009-06-08	2009-03-31	N-CSRS	Turner Funds-Turner International Core Growth Fund	International Large-Cap Growth	1,380	Added More	140	11.29 %	$49,859	$50,881	$1,021	2.04 %	$104						History of Turner Funds-Turner International Core Growth Fund Ownership Of Bank Of Nova Scotia
2009-06-08	2009-03-31	N-CSRS	Unamerica Equity Funds-International Equity	International Multi-Cap Growth		Sold All	-20,550	-100 %				2.04 %	$-15,207						History of Unamerica Equity Funds-International Equity Ownership Of Bank Of Nova Scotia
2009-06-08	2009-03-31	N-CSRS	Wells Fargo Funds Trust-Money Market Fund	Specialty & Misc		Sold All	-25,300	-100 %				2.04 %	$-18,722						History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Bank Of Nova Scotia
2009-06-05	2009-03-31	13F-HR/A	Amvescap Plc	Institution	10,634,678	Added More	3,418,815	47.37 %	$380,721,472	$392,100,578	$11,379,105	2.98 %	$3,658,132						History of Amvescap Plc Ownership Of Bank Of Nova Scotia
2009-06-04	2009-03-31	N-CSRS	Treettracks Index Shares Funds-Spdr Japan Etf	Japanese	25,300	Sold Some	-6,376	-20.12 %	$919,655	$932,811	$13,156	1.43 %	$-3,316						History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Bank Of Nova Scotia
2009-06-02	2009-03-31	N-CSR	Europacific Growth Fund-Europacific Growth Fund	International Multi-Cap Growth	3,200,000	No Change	0	0 %	$117,440,000	$117,984,000	$544,000	0.46 %	$0						History of Europacific Growth Fund-Europacific Growth Fund Ownership Of Bank Of Nova Scotia
2009-06-01	2009-03-31	N-Q	Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc	Large-Cap Growth	22,100	No Change	0	0 %	$794,053	$814,827	$20,774	2.61 %	$0						History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Bank Of Nova Scotia
2009-05-29	2009-03-31	N-Q	American Funds Insurance Series-Global Growth Fund	Global Large-Cap Growth	140,000	No Change	0	0 %	$4,911,200	$5,161,800	$250,600	5.10 %	$0						History of American Funds Insurance Series-Global Growth Fund Ownership Of Bank Of Nova Scotia
2009-05-29	2009-03-31	N-Q	Anchor Series Trust-Asset Allocation Portfolio	Specialty & Misc	17,000	New Holding	17,000	100 %	$596,360	$626,790	$30,430	5.10 %	$30,430						History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Bank Of Nova Scotia
2009-05-29	2009-03-31	N-Q	Calvert Variable Series Inc-Calvert Social International Equity	Global Flex Port	800	No Change	0	0 %	$28,064	$29,496	$1,432	5.10 %	$0						History of Calvert Variable Series Inc-Calvert Social International Equity Ownership Of Bank Of Nova Scotia
2009-05-29	2009-03-31	13F-HR/A	Credit Agricole S A	Institution	79,784	Sold Some	-1,914	-2.34 %	$2,798,823	$2,941,636	$142,813	5.10 %	$-3,426						History of Credit Agricole S A Ownership Of Bank Of Nova Scotia
2009-05-29	2009-03-31	N-Q	Dws Variable Series Ii-Dws Balanced Vip	Flexible Portfolio	500	No Change	0	0 %	$17,540	$18,435	$895	5.10 %	$0						History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Bank Of Nova Scotia
2009-05-29	2009-03-31	N-Q	Fidelity Contrafund-Fidelity Advisor New Insights Fund	Multi-Cap Growth		Sold All	-186,300	-100 %				5.10 %	$-333,477						History of Fidelity Contrafund-Fidelity Advisor New Insights Fund Ownership Of Bank Of Nova Scotia
2009-05-29	2009-03-31	N-Q	Fidelity Contrafund-Fidelity Contrafund	Specialty & Misc		Sold All	-1,218,300	-100 %				5.10 %	$-2,180,757						History of Fidelity Contrafund-Fidelity Contrafund Ownership Of Bank Of Nova Scotia
2009-05-29	2009-03-31	13F-HR/A	Fidelity International Ltd	Institution		Sold All	-242,720	-100 %				5.10 %	$-434,469						History of Fidelity International Ltd Ownership Of Bank Of Nova Scotia
2009-05-29	2009-03-31	13F-HR/A	Fmr Corp	Institution	10,657,100	Sold Some	-426,980	-3.85 %	$373,851,068	$392,927,277	$19,076,209	5.10 %	$-764,294						History of Fmr Corp Ownership Of Bank Of Nova Scotia
2009-05-29	2009-03-31	N-Q	Hansberger International Series-International Core Fund	Multi-Cap Core	12,583	Sold Some	-239	-1.86 %	$441,412	$463,935	$22,524	5.10 %	$-428						History of Hansberger International Series-International Core Fund Ownership Of Bank Of Nova Scotia
2009-05-29	2009-03-31	N-Q	Hansberger International Series-International Value Fund	International Multi-Cap Value	68,904	Sold Some	-2,962	-4.12 %	$2,417,152	$2,540,490	$123,338	5.10 %	$-5,302						History of Hansberger International Series-International Value Fund Ownership Of Bank Of Nova Scotia
2009-05-29	2009-03-31	N-Q	Ixis Advisor Funds Trust I-Hansberger International Fund	Global Flex Port	16,298	Sold Some	-2,442	-13.03 %	$571,734	$600,907	$29,173	5.10 %	$-4,371						History of Ixis Advisor Funds Trust I-Hansberger International Fund Ownership Of Bank Of Nova Scotia
2009-05-29	2009-03-31	N-Q	Usaa Mutual Funds Trust-Money Market Fund	Specialty & Misc		Sold All	-30,000	-100 %				5.10 %	$-53,700						History of Usaa Mutual Funds Trust-Money Market Fund Ownership Of Bank Of Nova Scotia
2009-05-28	2009-03-31	N-Q	Active Assets Institutional Money Trust-Active Assets Institutional Money Trust	Specialty & Misc	49,000	Added More	40,000	444.44 %	$1,666,980	$1,806,630	$139,650	8.37 %	$114,000						History of Active Assets Institutional Money Trust-Active Assets Institutional Money Trust Ownership Of Bank Of Nova Scotia
2009-05-28	2009-03-31	N-Q	Active Assets Money Trust-Active Assets Money Trust	Specialty & Misc	115,000	Added More	80,000	228.57 %	$3,912,300	$4,240,050	$327,750	8.37 %	$228,000						History of Active Assets Money Trust-Active Assets Money Trust Ownership Of Bank Of Nova Scotia
2009-05-28	2009-03-31	N-Q	Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation Portfolio	Specialty & Misc		Sold All	-4,600	-100 %				8.37 %	$-13,110						History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation Portfolio Ownership Of Bank Of Nova Scotia
2009-05-28	2009-03-31	13F-HR/A	Merrill Lynch And Co Inc	Institution		Sold All	-536,571	-100 %				8.37 %	$-1,529,227						History of Merrill Lynch And Co Inc Ownership Of Bank Of Nova Scotia
2009-05-26	2009-03-31	N-Q	Johnson Mutual Funds Trust-Johnson International Fund	No Data	270	New Holding	270	100 %	$9,358	$9,955	$597	6.37 %	$597						History of Johnson Mutual Funds Trust-Johnson International Fund Ownership Of Bank Of Nova Scotia
2009-05-26	2009-03-31	13F-HR/A	Royal Bank Of Canada Investment Management Uk Ltd	Institution	18,481	Sold Some	-830	-4.29 %	$640,551	$681,394	$40,843	6.37 %	$-1,834						History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Bank Of Nova Scotia
2009-05-26	2009-03-31	13F-HR/A	Td Asset Management Inc	Institution	25,694,015	Sold Some	-948,870	-3.56 %	$890,554,560	$947,338,333	$56,783,773	6.37 %	$-2,097,003						History of Td Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-05-26	2009-03-31	13F-HR/A	Td Asset Management Usa Inc	Institution	18,700	New Holding	18,700	100 %	$648,142	$689,469	$41,327	6.37 %	$41,327						History of Td Asset Management Usa Inc Ownership Of Bank Of Nova Scotia
2009-05-19	2009-03-31	13F-HR/A	Zebra Capital Management Llc	Institution		Sold All	-1,400	-100 %				17.98 %	$-7,868						History of Zebra Capital Management Llc Ownership Of Bank Of Nova Scotia
2009-05-18	2009-03-31	13F-HR	Carret Asset Management	Institution	47,300	New Holding	47,300	100 %	$1,490,423	$1,743,951	$253,528	17.01 %	$253,528						History of Carret Asset Management Ownership Of Bank Of Nova Scotia
2009-05-18	2009-03-31	13F-HR	Caxton Associates Llc	Institution	8,492	New Holding	8,492	100 %	$267,583	$313,100	$45,517	17.01 %	$45,517						History of Caxton Associates Llc Ownership Of Bank Of Nova Scotia
2009-05-18	2009-03-31	13F-HR/A	Eaton Vance Management	Institution		Sold All	-206,600	-100 %				17.01 %	$-1,107,376						History of Eaton Vance Management Ownership Of Bank Of Nova Scotia
2009-05-18	2009-03-31	13F-HR	Value Line Inc	Institution	40,600	Sold Some	-1,000	-2.40 %	$1,279,306	$1,496,922	$217,616	17.01 %	$-5,360						History of Value Line Inc Ownership Of Bank Of Nova Scotia
2009-05-18	2008-12-31	13F-HR/A	Value Line Inc	Institution	41,600	Added More	3,500	9.18 %	$1,310,816	$1,533,792	$222,976	17.01 %	$18,760						History of Value Line Inc Ownership Of Bank Of Nova Scotia
2009-05-18	2008-09-30	13F-HR/A	Value Line Inc	Institution	38,100	Sold Some	-4,500	-10.56 %	$1,200,531	$1,404,747	$204,216	17.01 %	$-24,120						History of Value Line Inc Ownership Of Bank Of Nova Scotia
2009-05-15	2009-05-15	13F-HR	Credit Suisse	Institution		Sold All	-21,101	-100 %				23.60 %	$-148,551						History of Credit Suisse Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Aic Ltd	Institution		Sold All	-312,537	-100 %				23.60 %	$-2,200,260						History of Aic Ltd Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Axa	Institution	460,417	Sold Some	-95,137	-17.12 %	$13,734,239	$16,975,575	$3,241,336	23.60 %	$-669,764						History of Axa Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Bank Of Nova Scotia	Institution	74,237	Added More	8,980	13.76 %	$2,214,490	$2,737,118	$522,628	23.60 %	$63,219						History of Bank Of Nova Scotia Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Bank Of Nova Scotia Trust Co	Institution	241,065	Added More	12,388	5.41 %	$7,190,969	$8,888,067	$1,697,098	23.60 %	$87,212						History of Bank Of Nova Scotia Trust Co Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Batterymarch Financial Management Inc	Institution	235,600	Sold Some	-227,310	-49.10 %	$7,027,948	$8,686,572	$1,658,624	23.60 %	$-1,600,262						History of Batterymarch Financial Management Inc Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Black River Asset Management Llc	Institution	2,100	Added More	100	5.00 %	$62,643	$77,427	$14,784	23.60 %	$704						History of Black River Asset Management Llc Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Canada Pension Plan Investment Board	Institution	1,294,015	Sold Some	-4,765,982	-78.64 %	$38,600,467	$47,710,333	$9,109,866	23.60 %	$-33,552,513						History of Canada Pension Plan Investment Board Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Capital Guardian Trust Co	Institution	21,000	New Holding	21,000	100 %	$626,430	$774,270	$147,840	23.60 %	$147,840						History of Capital Guardian Trust Co Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Capital International Ltd	Institution	5,800	New Holding	5,800	100 %	$173,014	$213,846	$40,832	23.60 %	$40,832						History of Capital International Ltd Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Capital Research Global Investor	Institution	4,847,200	No Change	0	0 %	$144,591,976	$178,716,264	$34,124,288	23.60 %	$0						History of Capital Research Global Investor Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Capital World Investor	Institution	4,880,000	No Change	0	0 %	$145,570,400	$179,925,600	$34,355,200	23.60 %	$0						History of Capital World Investor Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Citadel L P	Institution	32	New Holding	32	100 %	$955	$1,180	$225	23.60 %	$225						History of Citadel L P Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Citigroup Inc	Institution	211,111	Added More	97,445	85.72 %	$6,297,441	$7,783,663	$1,486,221	23.60 %	$686,013						History of Citigroup Inc Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Cotia Capital Inc	Institution	1,378,981	Added More	50,013	3.76 %	$41,135,003	$50,843,029	$9,708,026	23.60 %	$352,092						History of Cotia Capital Inc Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Cotia Cassels Investment Counsel Ltd	Institution	6,288,433	Added More	293,732	4.89 %	$187,583,956	$231,854,525	$44,270,568	23.60 %	$2,067,873						History of Cotia Cassels Investment Counsel Ltd Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Fifth Third Bancorp	Institution	550	Added More	200	57.14 %	$16,407	$20,279	$3,872	23.60 %	$1,408						History of Fifth Third Bancorp Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Harris Financial Corp	Institution	46,821,671	Sold Some	-353,495	-0.74 %	$1,396,690,446	$1,726,315,010	$329,624,564	23.60 %	$-2,488,605						History of Harris Financial Corp Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Haw D E And Co Inc	Institution	42,078	Sold Some	-43,500	-50.83 %	$1,255,187	$1,551,416	$296,229	23.60 %	$-306,240						History of Haw D E And Co Inc Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Hbk Investments L P	Institution	23,200	New Holding	23,200	100 %	$692,056	$855,384	$163,328	23.60 %	$163,328						History of Hbk Investments L P Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Hsbc Holdings Plc	Institution	405,333	Sold Some	-135,644	-25.07 %	$12,091,083	$14,944,628	$2,853,544	23.60 %	$-954,934						History of Hsbc Holdings Plc Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Ing Investment Management Inc	Institution	1,775,100	Added More	212,840	13.62 %	$52,951,233	$65,447,937	$12,496,704	23.60 %	$1,498,394						History of Ing Investment Management Inc Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Jane Street Holding Llc	Institution		Sold All	-8,499	-100 %				23.60 %	$-59,833						History of Jane Street Holding Llc Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Legal And General Group Plc	Institution	3,221,190	Added More	148,800	4.84 %	$96,088,098	$118,765,275	$22,677,178	23.60 %	$1,047,552						History of Legal And General Group Plc Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Legg Mason Inc	Institution		Sold All	-4,500	-100 %				23.60 %	$-31,680						History of Legg Mason Inc Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Libra Advisors Inc	Institution	60,900	New Holding	60,900	100 %	$1,816,647	$2,245,383	$428,736	23.60 %	$428,736						History of Libra Advisors Inc Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Millennium Management Llc	Institution	102,820	New Holding	102,820	100 %	$3,067,121	$3,790,973	$723,853	23.60 %	$723,853						History of Millennium Management Llc Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Morgan Stanley	Institution	1,005,722	Added More	645,169	178.93 %	$30,000,687	$37,080,970	$7,080,283	23.60 %	$4,541,990						History of Morgan Stanley Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Northern Trust Corp	Institution	222,232	Added More	27,670	14.22 %	$6,629,181	$8,193,694	$1,564,513	23.60 %	$194,797						History of Northern Trust Corp Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Rbc Dominion Securities Inc	Institution	3,056,916	Sold Some	-407,705	-11.76 %	$91,187,804	$112,708,493	$21,520,689	23.60 %	$-2,870,243						History of Rbc Dominion Securities Inc Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Russell Frank Co	Institution	3,467,122	New Holding	3,467,122	100 %	$103,424,249	$127,832,788	$24,408,539	23.60 %	$24,408,539						History of Russell Frank Co Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Tal Global Asset Management Inc	Institution	10,353,980	Sold Some	-1,012,896	-8.91 %	$308,859,223	$381,751,243	$72,892,019	23.60 %	$-7,130,788						History of Tal Global Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Tetrem Capital Management Ltd	Institution	1,468,732	Sold Some	-517,500	-26.05 %	$43,812,276	$54,152,149	$10,339,873	23.60 %	$-3,643,200						History of Tetrem Capital Management Ltd Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Two Sigma Investments Llc	Institution	86,375	Added More	75,074	664.31 %	$2,576,566	$3,184,646	$608,080	23.60 %	$528,521						History of Two Sigma Investments Llc Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Ubs Ag	Institution	551,670	Added More	71,510	14.89 %	$16,456,316	$20,340,073	$3,883,757	23.60 %	$503,430						History of Ubs Ag Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Ubs Global Asset Management Americas Inc	Institution	5,201,541	Added More	300,623	6.13 %	$155,161,968	$191,780,817	$36,618,849	23.60 %	$2,116,386						History of Ubs Global Asset Management Americas Inc Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	Wellington Management Co Llp	Institution	5,570,356	Added More	758,696	15.76 %	$166,163,719	$205,379,026	$39,215,306	23.60 %	$5,341,220						History of Wellington Management Co Llp Ownership Of Bank Of Nova Scotia
2009-05-15	2009-03-31	13F-HR	World Asset Management Inc	Institution	134,736	Sold Some	-579	-0.42 %	$4,019,175	$4,967,716	$948,541	23.60 %	$-4,076						History of World Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-05-14	2009-03-31	13F-HR	Aviva Plc	Institution	307,704	Added More	9,310	3.12 %	$9,326,508	$11,345,046	$2,018,538	21.64 %	$61,074						History of Aviva Plc Ownership Of Bank Of Nova Scotia
2009-05-14	2009-03-31	13F-HR	Barclays Global Investors Uk Holdings Ltd	Institution	42,153,810	Added More	826,466	1.99 %	$1,277,681,981	$1,554,210,975	$276,528,994	21.64 %	$5,421,617						History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bank Of Nova Scotia
2009-05-14	2009-03-31	13F-HR	Bnp Paribas Arbitrage Sa	Institution	171,548	Sold Some	-830,630	-82.88 %	$5,199,620	$6,324,975	$1,125,355	21.64 %	$-5,448,933						History of Bnp Paribas Arbitrage Sa Ownership Of Bank Of Nova Scotia
2009-05-14	2009-03-31	13F-HR	Credit Suisse First Boston	Institution	57,942	No Compare			$1,756,222	$2,136,322	$380,100	21.64 %							History of Credit Suisse First Boston Ownership Of Bank Of Nova Scotia
2009-05-14	2009-03-31	13F-HR	Goldman Sachs Group Inc	Institution	879,287	Sold Some	-958,834	-52.16 %	$26,651,189	$32,419,312	$5,768,123	21.64 %	$-6,289,951						History of Goldman Sachs Group Inc Ownership Of Bank Of Nova Scotia
2009-05-14	2009-03-31	13F-HR	Grantham Mayo Van Otterloo And Co Llc	Institution	1,000,784	New Holding	1,000,784	100 %	$30,333,763	$36,898,906	$6,565,143	21.64 %	$6,565,143						History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bank Of Nova Scotia
2009-05-14	2009-03-31	13F-HR	Hillsdale Investment Management Inc	Institution	485	New Holding	485	100 %	$14,700	$17,882	$3,182	21.64 %	$3,182						History of Hillsdale Investment Management Inc Ownership Of Bank Of Nova Scotia
2009-05-14	2009-03-31	13F-HR	Ims Capital Management	Institution	22,570	New Holding	22,570	100 %	$684,097	$832,156	$148,059	21.64 %	$148,059						History of Ims Capital Management Ownership Of Bank Of Nova Scotia
2009-05-14	2009-03-31	13F-HR	Jensen Investment Management Inc	Institution		Sold All	-46	-100 %				21.64 %	$-302						History of Jensen Investment Management Inc Ownership Of Bank Of Nova Scotia
2009-05-14	2009-03-31	13F-HR	Park Lp	Institution	20,100	New Holding	20,100	100 %	$609,231	$741,087	$131,856	21.64 %	$131,856						History of Park Lp Ownership Of Bank Of Nova Scotia
2009-05-14	2009-03-31	13F-HR	Public Sector Pension Investment Board	Institution	4,630,421	Added More	786,100	20.44 %	$140,348,061	$170,723,622	$30,375,562	21.64 %	$5,156,816						History of Public Sector Pension Investment Board Ownership Of Bank Of Nova Scotia
2009-05-14	2009-03-31	13F-HR	Rbc Capital Markets Arbitrage S A	Institution	23,471	New Holding	23,471	100 %	$711,406	$865,376	$153,970	21.64 %	$153,970						History of Rbc Capital Markets Arbitrage S A Ownership Of Bank Of Nova Scotia
2009-05-14	2009-03-31	13F-HR	Rbc Dain Rauscher Inc	Institution	2,679	Added More	1,800	204.77 %	$81,200	$98,775	$17,574	21.64 %	$11,808						History of Rbc Dain Rauscher Inc Ownership Of Bank Of Nova Scotia
2009-05-14	2009-03-31	13F-HR/A	Rbc Private Counsel Inc	Institution	1,860,871	Added More	27,296	1.48 %	$56,403,000	$68,610,314	$12,207,314	21.64 %	$179,062						History of Rbc Private Counsel Inc Ownership Of Bank Of Nova Scotia
2009-05-14	2009-03-31	13F-HR	Renaissance Technologies Corp	Institution	517,100	Sold Some	-373,100	-41.91 %	$15,673,301	$19,065,477	$3,392,176	21.64 %	$-2,447,536						History of Renaissance Technologies Corp Ownership Of Bank Of Nova Scotia
2009-05-14	2009-03-31	13F-HR	Royal Bank Of Canada	Institution	41,026,120	Sold Some	-2,014,961	-4.68 %	$1,243,501,697	$1,512,633,044	$269,131,347	21.64 %	$-13,218,144						History of Royal Bank Of Canada Ownership Of Bank Of Nova Scotia
2009-05-14	2009-03-31	13F-HR	Toronto Dominion Bank	Institution	46,639,630	Added More	292,693	0.63 %	$1,413,647,185	$1,719,603,158	$305,955,973	21.64 %	$1,920,066						History of Toronto Dominion Bank Ownership Of Bank Of Nova Scotia
2009-05-14	2009-03-31	13F-HR	Un Life Financial Inc	Institution	13,466,667	Sold Some	-984,200	-6.81 %	$408,174,677	$496,516,012	$88,341,336	21.64 %	$-6,456,352						History of Un Life Financial Inc Ownership Of Bank Of Nova Scotia
2009-05-14	2009-03-31	13F-HR	Us Bancorp De	Institution	67,280	No Change	0	0 %	$2,039,257	$2,480,614	$441,357	21.64 %	$0						History of Us Bancorp De Ownership Of Bank Of Nova Scotia
2009-05-14	2009-03-31	13F-HR	Ymons Capital Management Inc	Institution	157,040	New Holding	157,040	100 %	$4,759,882	$5,790,065	$1,030,182	21.64 %	$1,030,182						History of Ymons Capital Management Inc Ownership Of Bank Of Nova Scotia
2009-05-13	2009-03-31	13F-HR	Barclays Plc	Institution	448,803	Sold Some	-29,121	-6.09 %	$13,239,689	$16,547,367	$3,307,678	24.98 %	$-214,622						History of Barclays Plc Ownership Of Bank Of Nova Scotia
2009-05-13	2009-03-31	13F-HR/A	Bowen Hanes And Co Inc	Institution	589,920	Added More	364,920	162.18 %	$17,402,640	$21,750,350	$4,347,710	24.98 %	$2,689,460						History of Bowen Hanes And Co Inc Ownership Of Bank Of Nova Scotia
2009-05-13	2009-03-31	13F-HR	Claymore Advisors Llc	Institution	602,141	Sold Some	-50,804	-7.78 %	$17,763,160	$22,200,939	$4,437,779	24.98 %	$-374,425						History of Claymore Advisors Llc Ownership Of Bank Of Nova Scotia
2009-05-13	2009-03-31	13F-HR	Goodman And Company Investment Counsel Ltd	Institution	6,474,384	Added More	2,112,962	48.44 %	$190,994,328	$238,710,538	$47,716,210	24.98 %	$15,572,530						History of Goodman And Company Investment Counsel Ltd Ownership Of Bank Of Nova Scotia
2009-05-13	2009-03-31	13F-HR	Great West Life Assurance Co	Institution		Sold All	-12,112,022	-100 %				24.98 %	$-89,265,602						History of Great West Life Assurance Co Ownership Of Bank Of Nova Scotia
2009-05-13	2009-03-31	13F-HR	J P Morgan Chase And Co	Institution	552,048	Added More	90,423	19.58 %	$16,285,416	$20,354,010	$4,068,594	24.98 %	$666,418						History of J P Morgan Chase And Co Ownership Of Bank Of Nova Scotia
2009-05-13	2009-03-31	13F-HR	Letko Brosseau And Associates Inc	Institution	1,595,463	Added More	17,818	1.12 %	$47,066,159	$58,824,721	$11,758,562	24.98 %	$131,319						History of Letko Brosseau And Associates Inc Ownership Of Bank Of Nova Scotia
2009-05-13	2009-03-31	13F-HR	Neuberger Berman Llc	Institution	33,890	Added More	55	0.16 %	$999,755	$1,249,524	$249,769	24.98 %	$405						History of Neuberger Berman Llc Ownership Of Bank Of Nova Scotia
2009-05-13	2009-03-31	13F-HR	Omers Administration Corp	Institution	3,817,800	Sold Some	-2,122,129	-35.72 %	$112,625,100	$140,762,286	$28,137,186	24.98 %	$-15,640,091						History of Omers Administration Corp Ownership Of Bank Of Nova Scotia
2009-05-13	2009-03-31	13F-HR	Penn Mutual Life Insurance Co	Institution		Sold All	-7,596	-100 %				24.98 %	$-55,983						History of Penn Mutual Life Insurance Co Ownership Of Bank Of Nova Scotia
2009-05-13	2009-03-31	13F-HR	Rbc Asset Management Inc	Institution	25,130,571	Added More	1,403,431	5.91 %	$741,351,845	$926,564,153	$185,212,308	24.98 %	$10,343,286						History of Rbc Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-05-13	2009-03-31	13F-HR	Rbc Private Counsel Usa Inc	Institution	103,991	Sold Some	-2,604	-2.44 %	$3,067,735	$3,834,148	$766,414	24.98 %	$-19,191						History of Rbc Private Counsel Usa Inc Ownership Of Bank Of Nova Scotia
2009-05-13	2009-03-31	13F-HR	Royal Bank Of Canada Trust Co Ltd	Institution	39,747	Sold Some	-10,000	-20.10 %	$1,172,537	$1,465,472	$292,935	24.98 %	$-73,700						History of Royal Bank Of Canada Trust Co Ltd Ownership Of Bank Of Nova Scotia
2009-05-12	2009-03-31	13F-HR	American Independence Financial Services Llc	Institution	1,381	Added More	800	137.69 %	$43,419	$50,917	$7,499	17.27 %	$4,344						History of American Independence Financial Services Llc Ownership Of Bank Of Nova Scotia
2009-05-12	2009-03-31	13F-HR	Ameriprise Financial Inc	Institution	556	Added More	33	6.30 %	$17,481	$20,500	$3,019	17.27 %	$179						History of Ameriprise Financial Inc Ownership Of Bank Of Nova Scotia
2009-05-12	2009-03-31	13F-HR	Analytic Asset Management Inc	Institution	97,865	New Holding	97,865	100 %	$3,076,876	$3,608,283	$531,407	17.27 %	$531,407						History of Analytic Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-05-12	2009-03-31	13F-HR	Comerica Bank	Institution	90,324	Added More	2,643	3.01 %	$2,839,787	$3,330,246	$490,459	17.27 %	$14,351						History of Comerica Bank Ownership Of Bank Of Nova Scotia
2009-05-12	2009-03-31	13F-HR	Franklin Resources Inc	Institution	6,313,672	Sold Some	-51,373	-0.80 %	$198,501,848	$232,785,087	$34,283,239	17.27 %	$-278,955						History of Franklin Resources Inc Ownership Of Bank Of Nova Scotia
2009-05-12	2009-03-31	13F-HR	Kj Harrison And Partners Inc	Institution		Sold All	-6,425	-100 %				17.27 %	$-34,888						History of Kj Harrison And Partners Inc Ownership Of Bank Of Nova Scotia
2009-05-12	2009-03-31	13F-HR	Ontario Teachers Pension Plan Board	Institution	76,300	Added More	2,300	3.10 %	$2,398,872	$2,813,181	$414,309	17.27 %	$12,489						History of Ontario Teachers Pension Plan Board Ownership Of Bank Of Nova Scotia
2009-05-12	2009-03-31	13F-HR/A	Phillips Hager North Investment Management Ltd	Institution	5,029,195	Sold Some	-28,430	-0.56 %	$158,117,891	$185,426,420	$27,308,529	17.27 %	$-154,375						History of Phillips Hager North Investment Management Ltd Ownership Of Bank Of Nova Scotia
2009-05-11	2009-03-31	13F-HR	Agf Funds Inc	Institution	2,327,053	Sold Some	-76,908	-3.19 %	$74,186,450	$85,798,444	$11,611,994	15.65 %	$-383,771						History of Agf Funds Inc Ownership Of Bank Of Nova Scotia
2009-05-11	2009-03-31	13F-HR	Bahl And Gaynor Inc	Institution	56,793	Sold Some	-11,045	-16.28 %	$1,810,561	$2,093,958	$283,397	15.65 %	$-55,115						History of Bahl And Gaynor Inc Ownership Of Bank Of Nova Scotia
2009-05-11	2009-03-31	13F-HR	First Trust Advisors Lp	Institution	26,415	Sold Some	-12,933	-32.86 %	$842,110	$973,921	$131,811	15.65 %	$-64,536						History of First Trust Advisors Lp Ownership Of Bank Of Nova Scotia
2009-05-11	2009-03-31	13F-HR	Ig Investment Management Ltd	Institution	26,810,520	Sold Some	-719,283	-2.61 %	$854,719,378	$988,503,872	$133,784,495	15.65 %	$-3,589,222						History of Ig Investment Management Ltd Ownership Of Bank Of Nova Scotia
2009-05-11	2009-03-31	13F-HR	Placemark Investments Inc	Institution	758,924	Added More	19,403	2.62 %	$24,194,497	$27,981,528	$3,787,031	15.65 %	$96,821						History of Placemark Investments Inc Ownership Of Bank Of Nova Scotia
2009-05-11	2009-03-31	13F-HR	Pnc Financial Services Group Inc	Institution	920	Sold Some	-109,980	-99.17 %	$29,330	$33,920	$4,591	15.65 %	$-548,800						History of Pnc Financial Services Group Inc Ownership Of Bank Of Nova Scotia
2009-05-11	2008-12-31	13F-HR/A	Franklin Resources Inc	Institution	6,365,045	Added More	6,354,340	59358.61 %	$202,917,635	$234,679,209	$31,761,575	15.65 %	$31,708,157						History of Franklin Resources Inc Ownership Of Bank Of Nova Scotia
2009-05-08	2009-03-31	13F-HR	Am Sustainable Asset Management Ltd	Institution		Sold All	-7,970	-100 %				12.20 %	$-31,960						History of Am Sustainable Asset Management Ltd Ownership Of Bank Of Nova Scotia
2009-05-08	2009-03-31	13F-HR	Apg All Pensions Group	Institution	1,037,949	Added More	17,017	1.66 %	$34,107,004	$38,269,180	$4,162,175	12.20 %	$68,238						History of Apg All Pensions Group Ownership Of Bank Of Nova Scotia
2009-05-08	2009-03-31	13F-HR	Dimensional Fund Advisors Inc	Institution		Sold All	-575,613	-100 %				12.20 %	$-2,308,208						History of Dimensional Fund Advisors Inc Ownership Of Bank Of Nova Scotia
2009-05-08	2009-03-31	13F-HR	Glenmede Trust Co Na	Institution	2,000	No Change	0	0 %	$65,720	$73,740	$8,020	12.20 %	$0						History of Glenmede Trust Co Na Ownership Of Bank Of Nova Scotia
2009-05-08	2009-03-31	13F-HR	Lincluden Management Ltd	Institution	773,120	Added More	17,940	2.37 %	$25,404,723	$28,504,934	$3,100,211	12.20 %	$71,939						History of Lincluden Management Ltd Ownership Of Bank Of Nova Scotia
2009-05-08	2009-03-31	13F-HR	Loyalis Financial Services Nv	Institution	20,019	Added More	4,307	27.41 %	$657,824	$738,101	$80,276	12.20 %	$17,271						History of Loyalis Financial Services Nv Ownership Of Bank Of Nova Scotia
2009-05-08	2009-03-31	13F-HR	Mackenzie Financial Corp	Institution	13,768,306	Sold Some	-632,870	-4.39 %	$452,426,535	$507,637,442	$55,210,907	12.20 %	$-2,537,809						History of Mackenzie Financial Corp Ownership Of Bank Of Nova Scotia
2009-05-08	2009-03-31	13F-HR	Menta Capital Llc	Institution	58,020	Sold Some	-1,380	-2.32 %	$1,906,537	$2,139,197	$232,660	12.20 %	$-5,534						History of Menta Capital Llc Ownership Of Bank Of Nova Scotia
2009-05-08	2009-03-31	13F-HR	Robeco Investment Management Inc	Institution	15,300	No Change	0	0 %	$502,758	$564,111	$61,353	12.20 %	$0						History of Robeco Investment Management Inc Ownership Of Bank Of Nova Scotia
2009-05-08	2009-03-31	13F-HR	Wm Advisors Inc	Institution	421,500	Added More	411,500	4115.00 %	$13,850,490	$15,540,705	$1,690,215	12.20 %	$1,650,115						History of Wm Advisors Inc Ownership Of Bank Of Nova Scotia
2009-05-07	2009-03-31	N-Q	Crm Mutual Fund Trust-Crm International Opportunity Fund	No Data	1,100	No Compare			$33,979	$40,557	$6,578	19.35 %							History of Crm Mutual Fund Trust-Crm International Opportunity Fund Ownership Of Bank Of Nova Scotia
2009-05-07	2009-03-31	13F-HR	Ymphony Asset Management Llc	Institution	8,700	New Holding	8,700	100 %	$268,743	$320,769	$52,026	19.35 %	$52,026						History of Ymphony Asset Management Llc Ownership Of Bank Of Nova Scotia
2009-05-07	2009-02-28	N-CSRS	Ishares Inc-Msci Australia	Specialty & Misc		Sold All	-1,716,159	-100 %				19.35 %	$-10,262,631						History of Ishares Inc-Msci Australia Ownership Of Bank Of Nova Scotia
2009-05-06	2009-02-28	N-CSR	Gmo Trust-Gmo Developed World Stock Fund	Specialty & Misc		Sold All	-17,000	-100 %				14.96 %	$-81,600						History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Bank Of Nova Scotia
2009-05-06	2009-02-28	N-CSR	Gmo Trust-Gmo Global Growth Fund	Multi-Cap Growth		Sold All	-900	-100 %				14.96 %	$-4,320						History of Gmo Trust-Gmo Global Growth Fund Ownership Of Bank Of Nova Scotia
2009-05-06	2009-02-28	N-CSR	Gmo Trust-Gmo International Intrinsic Value Fund	Multi-Cap Value		Sold All	-298,000	-100 %				14.96 %	$-1,430,400						History of Gmo Trust-Gmo International Intrinsic Value Fund Ownership Of Bank Of Nova Scotia
2009-05-06	2009-02-28	N-CSR	Gmo Trust-Gmo Value Fund	Multi-Cap Value		Sold All	-34,400	-100 %				14.96 %	$-165,120						History of Gmo Trust-Gmo Value Fund Ownership Of Bank Of Nova Scotia
2009-05-05	2009-03-31	13F-HR	Ing Investment Management Co	Institution	24,074	Sold Some	-21,426	-47.09 %	$742,201	$887,608	$145,407	19.59 %	$-129,413						History of Ing Investment Management Co Ownership Of Bank Of Nova Scotia
2009-05-05	2009-03-31	13F-HR	Todd Investment Advisors Inc	Institution		Sold All	-116,389	-100 %				19.59 %	$-702,990						History of Todd Investment Advisors Inc Ownership Of Bank Of Nova Scotia
2009-05-05	2009-03-31	13F-HR	Turner Investment Partners Inc	Institution	6,550	Sold Some	-750	-10.27 %	$201,937	$241,499	$39,562	19.59 %	$-4,530						History of Turner Investment Partners Inc Ownership Of Bank Of Nova Scotia
2009-05-05	2009-02-28	N-CSR	Wells Fargo Master Trust-Diversified Stock Portfolio	Flexible Portfolio	25,300	Added More	3,600	16.58 %	$779,999	$932,811	$152,812	19.59 %	$21,744						History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Bank Of Nova Scotia
2009-05-04	2009-03-31	13F-HR	Bank Of New York Mellon Corp	Institution	74,804	Sold Some	-21,846	-22.60 %	$2,257,585	$2,758,023	$500,439	22.16 %	$-146,150						History of Bank Of New York Mellon Corp Ownership Of Bank Of Nova Scotia
2009-05-04	2009-03-31	13F-HR	Chwab Charles Investment Management Inc	Institution	177,000	Sold Some	-1,484	-0.83 %	$5,341,860	$6,525,990	$1,184,130	22.16 %	$-9,928						History of Chwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia
2009-05-04	2009-03-31	13F-HR	Hansberger Global Investors Inc	Institution		Sold All	-710,022	-100 %				22.16 %	$-4,750,047						History of Hansberger Global Investors Inc Ownership Of Bank Of Nova Scotia
2009-05-04	2009-03-31	13F-HR	Wells Fargo And Co	Institution	42,612	Added More	36,943	651.66 %	$1,286,030	$1,571,104	$285,074	22.16 %	$247,149						History of Wells Fargo And Co Ownership Of Bank Of Nova Scotia
2009-05-04	2009-02-28	N-CSR	Wells Fargo Funds Trust-Money Market Fund	Specialty & Misc	25,300	New Holding	25,300	100 %	$763,554	$932,811	$169,257	22.16 %	$169,257						History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Bank Of Nova Scotia
2009-05-01	2009-03-31	13F-HR	Blackrock Advisors Llc	Institution	1,643,219	Added More	302,815	22.59 %	$47,012,496	$60,585,485	$13,572,989	28.87 %	$2,501,252						History of Blackrock Advisors Llc Ownership Of Bank Of Nova Scotia
2009-05-01	2009-03-31	13F-HR	Blackrock Group Ltd	Institution	487,773	Added More	159,535	48.60 %	$13,955,186	$17,984,191	$4,029,005	28.87 %	$1,317,759						History of Blackrock Group Ltd Ownership Of Bank Of Nova Scotia
2009-05-01	2009-03-31	13F-HR	Blackrock Investment Management Llc	Institution	1,685,689	Added More	604,951	55.97 %	$48,227,562	$62,151,353	$13,923,791	28.87 %	$4,996,895						History of Blackrock Investment Management Llc Ownership Of Bank Of Nova Scotia
2009-05-01	2009-03-31	13F-HR	Lyz Capital Advisors Llc	Institution		Sold All	-8,140	-100 %				28.87 %	$-67,236						History of Lyz Capital Advisors Llc Ownership Of Bank Of Nova Scotia
2009-05-01	2009-03-31	13F-HR	Merrill Lynch Mercury Asset Management Japan Ltd	Institution	857,738	Added More	160,987	23.10 %	$24,539,884	$31,624,800	$7,084,916	28.87 %	$1,329,753						History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Bank Of Nova Scotia
2009-04-30	2009-03-31	13F-HR	Ixis Asset Management Advisors L P	Institution	209,521	Sold Some	-19,436	-8.48 %	$5,962,968	$7,725,039	$1,762,072	29.55 %	$-163,457						History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia
2009-04-30	2009-03-31	13F-HR	Manufactureres Life Insurance Co	Institution	4,656,206	Sold Some	-305,602	-6.15 %	$132,515,623	$171,674,315	$39,158,692	29.55 %	$-2,570,113						History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia
2009-04-30	2009-03-31	13F-HR	Teachers Retirement System Of The State Of Kentucky	Institution	115,000	No Change	0	0 %	$3,272,900	$4,240,050	$967,150	29.55 %	$0						History of Teachers Retirement System Of The State Of Kentucky Ownership Of Bank Of Nova Scotia
2009-04-29	2009-03-31	13F-HR	John G Ullman And Associates Inc	Institution	25,750	Sold Some	-7,220	-21.89 %	$746,750	$949,403	$202,653	27.13 %	$-56,821						History of John G Ullman And Associates Inc Ownership Of Bank Of Nova Scotia
2009-04-29	2009-03-31	13F-HR	Peapack Gladstone Financial Corp	Institution	214	No Change	0	0 %	$6,206	$7,890	$1,684	27.13 %	$0						History of Peapack Gladstone Financial Corp Ownership Of Bank Of Nova Scotia
2009-04-29	2009-02-28	N-Q	Jennison Sector Funds Inc-Jennison Financial Services Fund	Financial Services	111,000	No Compare			$3,219,000	$4,092,570	$873,570	27.13 %							History of Jennison Sector Funds Inc-Jennison Financial Services Fund Ownership Of Bank Of Nova Scotia
2009-04-29	2009-02-28	N-Q	Unified Series Trust-Symons Alpha Value Institutional Fund	Multi-Cap Value	10,600	New Holding	10,600	100 %	$307,400	$390,822	$83,422	27.13 %	$83,422						History of Unified Series Trust-Symons Alpha Value Institutional Fund Ownership Of Bank Of Nova Scotia
2009-04-29	2009-02-28	N-Q	Valic Co I-Social Awareness Fund	Mixed-Asset Target Allocation Growth	23,500	New Holding	23,500	100 %	$681,500	$866,445	$184,945	27.13 %	$184,945						History of Valic Co I-Social Awareness Fund Ownership Of Bank Of Nova Scotia
2009-04-28	2009-03-31	13F-HR	Envestnet Asset Management Inc	No Data	143	New Holding	143	100 %	$3,987	$5,272	$1,286	32.24 %	$1,286						History of Envestnet Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-04-28	2009-02-28	N-Q	Allianz Funds Multi-Strategy Trust-Allianz Rcm All Horizons Fund	No Data	762	New Holding	762	100 %	$21,245	$28,095	$6,850	32.24 %	$6,850						History of Allianz Funds Multi-Strategy Trust-Allianz Rcm All Horizons Fund Ownership Of Bank Of Nova Scotia
2009-04-27	2009-03-31	13F-HR/A	Alient Trust Co Lta	Institution	10,120	No Change	0	0 %	$283,866	$373,124	$89,258	31.44 %	$0						History of Alient Trust Co Lta Ownership Of Bank Of Nova Scotia
2009-04-27	2009-03-31	13F-HR	Natcan Investment Management Inc	Institution	3,412,211	Added More	104,015	3.14 %	$95,712,519	$125,808,220	$30,095,701	31.44 %	$917,412						History of Natcan Investment Management Inc Ownership Of Bank Of Nova Scotia
2009-04-27	2009-02-28	N-Q	Van Kampen Reserve Fund-Van Kampen Reserve Fund	No Data	5,000	No Change	0	0 %	$140,250	$184,350	$44,100	31.44 %	$0						History of Van Kampen Reserve Fund-Van Kampen Reserve Fund Ownership Of Bank Of Nova Scotia
2009-04-23	2009-03-31	13F-HR	Royal Trust Corp Of Canada	Institution	92,485	Sold Some	-2,680	-2.81 %	$2,616,401	$3,409,922	$793,521	30.32 %	$-22,994						History of Royal Trust Corp Of Canada Ownership Of Bank Of Nova Scotia
2009-04-20	2009-03-31	13F-HR	Rbc Professional Trader Group Llc	Institution	2,000	New Holding	2,000	100 %	$52,500	$73,740	$21,240	40.45 %	$21,240						History of Rbc Professional Trader Group Llc Ownership Of Bank Of Nova Scotia
2009-04-16	2009-03-31	13F-HR	Hexavest Inc	Institution	5,566	No Change	0	0 %		$205,218		- %							History of Hexavest Inc Ownership Of Bank Of Nova Scotia
2009-04-16	2009-03-31	13F-HR	Rbc Bank Usa Trust Department	No Data	3,243	No Change	0	0 %		$119,569		- %							History of Rbc Bank Usa Trust Department Ownership Of Bank Of Nova Scotia
2009-04-15	2009-03-31	13F-HR	Ci Investments Inc	Institution	1,900	New Holding	1,900	100 %	$52,041	$70,053	$18,012	34.61 %	$18,012						History of Ci Investments Inc Ownership Of Bank Of Nova Scotia
2009-04-13	2009-03-31	13F-HR	Parametric Portfolio Associate	Institution	138,843	Added More	94,390	212.33 %	$3,729,323	$5,119,141	$1,389,818	37.26 %	$944,844						History of Parametric Portfolio Associate Ownership Of Bank Of Nova Scotia
2009-04-09	2009-01-31	N-CSR	Unamerica Series Trust-Global Equities Portfolio	Global Flex Port		Sold All	-10,918	-100 %				39.28 %	$-113,547						History of Unamerica Series Trust-Global Equities Portfolio Ownership Of Bank Of Nova Scotia
2009-04-08	2006-12-31	13F-HR/A	Bryn Mawr Capital Management Inc	Institution	21,200	Sold Some	-8,800	-29.33 %	$529,788	$781,644	$251,856	47.53 %	$-104,544						History of Bryn Mawr Capital Management Inc Ownership Of Bank Of Nova Scotia
2009-04-07	2009-03-31	13F-HR	Capstone Asset Management Co	Institution	57,375	Added More	7,750	15.61 %	$1,427,490	$2,115,416	$687,926	48.19 %	$92,923						History of Capstone Asset Management Co Ownership Of Bank Of Nova Scotia
2009-04-07	2009-03-31	13F-HR	Haberer Registered Investment Advisor Inc	Institution	100	Sold Some	-150	-60.00 %	$2,488	$3,687	$1,199	48.19 %	$-1,799						History of Haberer Registered Investment Advisor Inc Ownership Of Bank Of Nova Scotia
2009-04-03	2009-01-31	N-CSRS	Usaa Mutual Funds Trust-Money Market Fund	Specialty & Misc	30,000	New Holding	30,000	100 %	$787,200	$1,106,100	$318,900	40.51 %	$318,900						History of Usaa Mutual Funds Trust-Money Market Fund Ownership Of Bank Of Nova Scotia

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