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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $11,521,309,043 Total Performance: -8.22 %
 
Worst Move: Bank Of Nova Scotia potentially lost $-5,084,207 on changes made with Magna International Inc (MGA) buying shares when price went down.
Best Move: Bank Of Nova Scotia potentially made $178,600 on changes made with Silver Wheaton Corp (SLWBF.PK) buying shares when price went up.
Good Save: Bank Of Nova Scotia potentially saved $3,759,618 on changes made with Canadian National Railway Co (CNI) selling shares when price went down.
Missed Move: Bank Of Nova Scotia potentially missed $-685,500 on changes made with Ensco Intl Inc(ESV) selling shares when price went up.
 
 
   

Bank Of Nova Scotia Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 12,245 $866,946 $-84,858 -8.91 % Sold Some -5,000 -28.99 $34,650
Accenture (XET.BE) FR XET.BE Consulting Service ... 25,000 $990,250 $48,000 5.09 % New Holding 25,000 100.00 $48,000
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 224,107 $14,320,437 $114,295 0.80 % Added More 1,400 0.62 $714
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -13,353 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum 11,845 $387,687 $-109,803 -22.07 % Sold Some -5,000 -29.68 $46,350
Altria Group Inc (MO) US MO Tobacco 12,745 $270,321 $-10,069 -3.59 % Sold Some -4,000 -23.88 $3,160
American Express Co (AXP) US AXP Finance-Credit Car ... 12,745 $501,388 $-129,489 -20.52 % Sold Some -4,000 -23.88 $40,640
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 12,715 $382,722 $-118,758 -23.68 % Sold Some -4,000 -23.93 $37,360
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 100,000 $5,392,000 $1,172,000 27.77 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 150,000 $8,964,000 $-2,460,000 -21.53 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 75,000 $4,985,250 $1,164,750 30.48 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 4,000 $665,040 $-80,000 -10.73 % New Holding 4,000 100.00 $-80,000
At And T Inc (T) US T Telephone-Integrat ... 12,245 $404,820 $-80,205 -16.53 % Sold Some -5,000 -28.99 $32,750
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 63,000 $258,300 $-1,890 -0.72 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 625,000 $20,900,000 $-2,100,000 -9.13 % Added More 275,000 78.57 $-924,000
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 21,949,312 $1,023,496,419 $-66,067,429 -6.06 % Added More 200,211 0.92 $-602,635
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 3,960,688 $110,978,478 $24,001,769 27.59 % Added More 2,100 0.05 $12,726
Boeing Co (BA) US BA Aerospace/Defense 12,745 $850,346 $-241,773 -22.13 % Sold Some -4,000 -23.88 $75,880
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 125,000 $2,671,250 $-16,250 -0.60 % Added More 50,000 66.66 $-6,500
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 20,791,149 $694,216,465 $-35,137,042 -4.81 % Added More 33,750 0.16 $-57,038
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 1,343,885 $26,420,779 $-1,088,547 -3.95 % Added More 80,000 6.32 $-64,800
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 1,295,000 $39,627,000 $-1,359,750 -3.31 % Added More 125,000 10.68 $-131,250
Cae Inc (CGT) US CGT Aerospace/Defense- ... 1,478,832 $16,518,553 $-2,750,628 -14.27 % Sold Some -185,925 -11.16 $345,821
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 1,037,039 $38,370,443 $-2,188,152 -5.39 % Added More 41,500 4.16 $-87,565
Canadian National Railway Co (CNI) CA CNI Transport-Rail 5,036,918 $271,036,558 $-8,764,237 -3.13 % Sold Some -2,160,700 -30.01 $3,759,618
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 2,734,502 $217,447,599 $-47,717,060 -17.99 % Added More 72,100 2.70 $-1,258,145
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 797,428 $51,912,563 $-6,227,913 -10.71 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 12,240 $906,984 $-98,532 -9.79 % Sold Some -5,000 -29.00 $40,250
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 100,000 $4,696,000 $-1,020,000 -17.84 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 786,830 $16,617,850 $-1,675,948 -9.16 % Added More 120,500 18.08 $-256,665
Clearpoint Business Res Inc (CPBRU) US CPBRU Consulting Service ... 840,000 $512,400 $-1,251,600 -70.95 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 62,745 $3,294,113 $-253,490 -7.14 % Sold Some -5,000 -7.38 $20,200
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -144,531 -100.00
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 40,000 $1,231,200 $-1,256,800 -50.51 % Sold Some -2,619 -6.14 $82,289
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 14,709 $521,728 $-38,243 -6.82 % No Change - - -
Corus Entertainment Inc (CJR) CA CJR Multimedia 666,666 $11,019,989 $-2,039,998 -15.62 % Added More 333,333 100.00 $-1,019,999
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 150,000 $5,785,500 $-546,000 -8.62 % No Change - - -
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals 181,500 $1,283,205 $30,855 2.46 % New Holding 181,500 100.00 $30,855
Disney Walt Co (DIS) US DIS Multimedia 11,745 $365,857 $-42,869 -10.48 % Sold Some -5,000 -29.85 $18,250
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 275,000 $9,416,000 $-2,252,250 -19.30 % Added More 200,000 266.66 $-1,638,000
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 11,845 $533,262 $-54,013 -9.19 % Sold Some -5,000 -29.68 $22,800
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 20,000 $68,200 $-14,400 -17.43 % New Holding 20,000 100.00 $-14,400
El Paso Corp (EP) US EP Pipelines 200,000 $3,554,000 $-382,000 -9.70 % No Change - - -
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 15,990,478 $684,392,458 $-11,992,859 -1.72 % Added More 15 0.00 $-11
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -150,000 -100.00 $-685,500
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 12,745 $1,032,218 $-113,685 -9.92 % Sold Some -5,000 -28.17 $44,600
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... None - - - % Sold All -12,200 -100.00 $101,016
General Elec Co (GE) US GE Diversified Manufa ... 236,845 $6,946,664 $-753,167 -9.78 % Added More 195,000 466.00 $-620,100
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 11,845 $173,174 $-65,977 -27.58 % Sold Some -5,000 -29.68 $27,850
Generex Biotechnology Corp (GNBT) US GNBT Drug Delivery Syst ... 1,360,300 $1,237,873 $-217,648 -14.95 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 200,000 $8,834,000 $-738,000 -7.70 % No Change - - -
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... 300,000 $5,868,000 $-2,805,000 -32.34 % Sold Some -10,800 -3.47 $100,980
Hewlett Packard Co (HPQ) US HPQ Computers 11,895 $526,711 $-16,177 -2.97 % Sold Some -5,000 -29.59 $6,800
Home Depot Inc (HD) US HD Retail-Building Pr ... 311,745 $7,802,977 $-1,275,037 -14.04 % Added More 94,000 43.16 $-384,460
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 12,745 $672,044 $-118,019 -14.93 % Sold Some -4,000 -23.88 $37,040
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 8,559,634 $411,547,203 $-79,433,404 -16.17 % Sold Some -18,100 -0.21 $167,968
Intel Corp (INTC) US INTC Electronic Compo-S ... 111,745 $2,491,914 $-172,087 -6.45 % Sold Some -5,000 -4.28 $7,700
International Business Machines C ... (IBM) US IBM Computers 11,745 $1,521,212 $23,490 1.56 % Sold Some -5,000 -29.85 $-10,000
Interoil Ag (IOC) DE IOC Oil Comp-Explor&Pr ... 265,470 $7,409,268 $-132,735 -1.75 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 186,745 $12,749,081 $272,648 2.18 % Sold Some -5,000 -2.60 $-7,300
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 12,745 $534,780 $-50,343 -8.60 % Sold Some -4,000 -23.88 $15,800
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 959,333 % Added More 16,700 1.77
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 198,100 $5,582,458 $-1,339,156 -19.34 % Added More 23,100 13.20 $-156,156
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 517,853 $3,055,333 $-1,103,027 -26.52 % Sold Some -3,500 -0.67 $7,455
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 363,838 $23,249,248 $-5,126,477 -18.06 % Added More 360,838 12027.93 $-5,084,207
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 51,751,558 $1,973,804,422 $6,210,187 0.31 % Added More 444,584 0.86 $53,350
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 32,668 $8,853,028 $-505,047 -5.39 % New Holding 32,668 100.00 $-505,047
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 11,745 $700,707 $-9,161 -1.29 % Sold Some -5,000 -29.85 $3,900
Merck And Co Inc (MRK) US MRK Medical-Drugs 12,245 $389,024 $-98,695 -20.23 % Sold Some -5,000 -28.99 $40,300
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 50,000 $1,690,500 $-808,000 -32.33 % New Holding 50,000 100.00 $-808,000
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 1,605,498 $43,220,006 $224,770 0.52 % Added More 5,500 0.34 $770
Mi Developments Inc (MIM) CA MIM Real Estate Oper/D ... 959,412 $20,070,899 $-6,216,990 -23.64 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 11,745 $310,420 $-41,108 -11.69 % Sold Some -5,000 -29.85 $17,500
Minefinders Corp Ltd (MFN) US MFN Precious Metals 100,000 $978,000 $-68,000 -6.50 % No Change - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 25,000 $888,500 $-197,500 -18.18 % No Change - - -
Neurochem Inc (NEI.BE) CA NEI.BE Medical-Biomedical ... 220,900 $382,157 $-13,254 -3.35 % Sold Some -25,000 -10.16 $1,500
New Gold Inc (NGD) CA NGD Metal-Copper 225,000 $1,665,000 $-240,750 -12.63 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 300,000 $5,166,000 $-270,000 -4.96 % No Change - - -
Nortel Networks Corp (NT) US NT Telecommunication ... 684,064 $4,884,217 $-513,048 -9.50 % Sold Some -600 -0.08 $450
Northern Dynasty Minerals Ltd (NAK) CA NAK Diversified Minera ... 250,000 $1,822,500 $-590,000 -24.45 % Added More 100,000 66.66 $-236,000
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 1,775,442 $46,889,423 $-3,639,656 -7.20 % Sold Some -12,400 -0.69 $25,420
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 14,500 $374,680 $-11,890 -3.07 % No Change - - -
Paetec Hldg Corp (PAET) US PAET Telecom Services 836,205 $5,410,246 $-1,120,515 -17.15 % New Holding 836,205 100.00 $-1,120,515
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling None - - - % Sold All -300,000 -100.00 $549,000
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 3,085,253 $147,876,176 $-25,299,075 -14.60 % Added More 103,500 3.47 $-848,700
Pfizer Inc (PFE) US PFE Medical-Drugs 887,245 $16,919,762 $-878,373 -4.93 % Sold Some -5,000 -0.56 $4,950
Popular Inc (BPOPO) PR BPOPO - 175,000 $3,500,000 $-523,250 -13.00 % No Change - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,103,833 $221,528,245 $2,086,244 0.95 % Added More 41,964 3.95 $79,312
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 11,695 $756,667 $-9,356 -1.22 % Sold Some -5,000 -29.94 $4,000
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 100,000 $1,836,000 $239,000 14.96 % No Change - - -
Quality Sys Inc (QSII) US QSII Medical Informatio ... 100,000 $3,204,000 $-233,000 -6.77 % No Change - - -
Quebecor World Inc (IQW) CA IQW Printing-Commercia ... None - - - % Sold All -564,334 -100.00 $0
Research In Motion Limited (RIMM) CA RIMM Computers 739,053 $86,956,976 $-15,446,208 -15.08 % Sold Some -2,500 -0.33 $52,250
Schering Plough Corp (SGP) US SGP Medical-Drugs 53,325 $1,041,437 $-3,200 -0.30 % No Change - - -
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 200,000 $10,402,000 $-1,122,000 -9.73 % Added More 100,000 100.00 $-561,000
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment 30,000 $482,100 $-45,600 -8.64 % New Holding 30,000 100.00 $-45,600
Silicon Image Inc (SIMG) US SIMG Electronic Compo-S ... 100,000 $638,000 $-19,000 -2.89 % No Change - - -
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 266,294 $2,191,600 $250,316 12.89 % Added More 190,000 249.03 $178,600
Source Interlink Cos Inc (SORC) US SORC Commercial Service ... 60,035 $102,060 $25,215 32.81 % No Change - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 7,176 $214,060 $-558,867 -72.30 % Sold Some -824 -10.30 $64,173
Southwest Gas Corp (SWX) US SWX Gas-Distribution 126,000 $3,568,320 $-312,480 -8.05 % New Holding 126,000 100.00 $-312,480
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 19,787,237 $872,221,407 $-52,436,178 -5.67 % Added More 827,842 4.36 $-2,193,781
Suncor Inc (SU) US SU Oil Comp-Integrate ... 2,224,622 $117,682,504 $-162,508,637 -57.99 % Added More 25,000 1.13 $-1,826,250
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 150,000 $5,694,000 $-1,054,500 -15.62 % No Change - - -
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 23,406,555 $427,169,629 $-111,415,202 -20.68 % Added More 199,200 0.85 $-948,192
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 14,426,570 $600,578,109 $-173,551,637 -22.41 % Sold Some -12,300 -0.08 $147,969
Thomson (TOC) FR TOC Multimedia 8,120,048 % Sold Some -1,834,534 -18.42
Tim Hortons Inc (THI) US THI Retail-Restaurants 290,775 $8,284,180 $-1,256,148 -13.16 % Sold Some -2,400 -0.81 $10,368
Tongjitang Chinese Medicinescompa ... (TOI.BE) KY TOI.BE Medical-Drugs 135,000 $534,600 $-529,200 -49.74 % No Change - - -
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 32,280,235 $1,954,245,427 $-224,347,633 -10.29 % Added More 292,733 0.91 $-2,034,494
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... 7,669,599 $276,949,220 $7,286,119 2.70 % Sold Some -675,245 -8.09 $-641,483
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 21,252,450 $808,868,247 $10,838,750 1.35 % Sold Some -52,910 -0.24 $-26,984
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 12,240 $805,147 $-114,811 -12.48 % Sold Some -5,000 -29.00 $46,900
Usg Corp (USG) US USG Bldg&Construct Pro ... None - - - % Sold All -80,000 -100.00 $555,200
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 100,000 $3,358,000 $-1,385,000 -29.20 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 11,745 $420,941 $-36,527 -7.98 % Sold Some -5,000 -29.85 $15,550
Wachovia Corp (WB) US WB Super-Regional Ban ... 472,500 $8,339,625 $-4,720,275 -36.14 % Added More 372,500 372.50 $-3,721,275
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 212,145 $12,323,503 $135,773 1.11 % Sold Some -130,000 -37.99 $-83,200
Weight Watchers Intl Inc (WTW) US WTW Commercial Service ... 19,534 $712,796 $-158,421 -18.18 % No Change - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 50,000 $1,201,000 $-247,000 -17.05 % No Change - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 1,056,319 $2,852,061 $-580,975 -16.92 % Added More 15,100 1.45 $-8,305
Zale Corp (ZLC) US ZLC Retail-Jewelry 100,000 $2,083,000 $-75,000 -3.47 % No Change - - -
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Listed 122 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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