-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q4uaWBlNiEHxEP+W1bEYhVfAFcC1DIF1NKnDuBGP072OZhf6ArDG0JhaeQKnhB6d X1K96DdpAOQgoltjzn4tPA== 0000009631-08-000006.txt : 20080815 0000009631-08-000006.hdr.sgml : 20080814 20080815105025 ACCESSION NUMBER: 0000009631-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080815 EFFECTIVENESS DATE: 20080815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA / CENTRAL INDEX KEY: 0000009631 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 134941099 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11475 FILM NUMBER: 081021651 BUSINESS ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 BUSINESS PHONE: (416)866-3397 MAIL ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 13F-HR 1 sbank.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Bank of Nova Scotia Address: 40 King St. West Scotia Plaza 9th Floor Toronto, Ontario M5H 1H1 13F File Number: 28-11475 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Abdurrehman Muhammadi Title: Vice President, Financial Accounting and Reporting Phone: 416-866-7898 Signature, Place, and Date of Signing: /s/ Abdurrehman Muhammadi Toronto, On, Canada June 11, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-11461 Scotia Capital Inc. 28-11460 Scotia Cassels Investment Counsel Ltd. 28-11459 Bank of Nova Scotia Trust Co. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 258 Form13F Information Table Value Total: $17,769,557 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 28-11472 BNS Investment Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 851 12224 SH DEFINED 1 12224 0 0 3M CO COM 88579Y101 312 4494 SH DEFINED 4494 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 95 14170 SH DEFINED 14170 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1018 25000 SH SOLE 25000 0 0 AEGON N V NY REGISTRY SH 007924103 268 20375 SH DEFINED 20375 0 0 AFLAC INC COM 001055102 1180 18800 SH DEFINED 18800 0 0 AGNICO EAGLE MINES LTD COM 008474108 16803 224007 SH SOLE 224007 0 0 AGRIUM INC COM 008916108 27478 254836 SH SOLE 254836 0 0 ALCOA INC COM 013817101 471 13205 SH DEFINED 1 13205 0 0 ALTRIA GROUP INC COM 02209S103 221 10745 SH DEFINED 1 10745 0 0 AMERICAN EXPRESS CO COM 025816109 407 10801 SH DEFINED 1 10801 0 0 AMERICAN INTL GROUP INC COM 026874107 297 11209 SH DEFINED 1 11209 0 0 AMGEN INC COM 031162100 4716 100000 SH SOLE 100000 0 0 ANADARKO PETE CORP COM 032511107 11226 150000 SH SOLE 150000 0 0 ANHEUSER BUSCH COS INC COM 035229103 4659 75000 SH SOLE 75000 0 0 AQUILA INC COM 03840P102 157 41880 SH DEFINED 41880 0 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 99 18030 SH DEFINED 18030 0 0 AT&T INC COM 00206R102 486 14422 SH DEFINED 1 14422 0 0 BAKER HUGHES INC COM 057224107 250 2866 SH DEFINED 2866 0 0 BALLARD PWR SYS INC COM 05858H104 244 63000 SH SOLE 63000 0 0 BANK MONTREAL QUE COM 063671101 919540 22062251 SH SOLE 22062251 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 863 18871 SH DEFINED 1 18871 0 0 BANK OF AMERICA CORPORATION COM 060505104 17306 725000 SH SOLE 725000 0 0 BANK OF AMERICA CORPORATION COM 060505104 261 10949 SH DEFINED 10949 0 0 BARRICK GOLD CORP COM 067901108 173605 3798088 SH SOLE 3798088 0 0 BCE INC COM NEW 05534B760 4898 140500 SH SOLE 1 140500 0 0 BCE INC COM NEW 05534B760 1212034 34765422 SH SOLE 34765422 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2898 24 SH DEFINED 24 0 0 BIOVAIL CORP COM 09067J109 45418 4664010 SH SOLE 4664010 0 0 BJ SVCS CO COM 055482103 204 6400 SH DEFINED 6400 0 0 BOEING CO COM 097023105 764 11619 SH DEFINED 1 11619 0 0 BP PLC SPONSORED ADR 055622104 838 64337 SH DEFINED 64337 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2566 125000 SH SOLE 125000 0 0 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 134 14180 SH DEFINED 14180 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 663749 20447886 SH SOLE 20447886 0 0 BROOKFIELD PPTYS CORP COM 112900105 24130 1343885 SH SOLE 1343885 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 439 4400 SH DEFINED 4400 0 0 CAE INC COM 124765108 15973 1413832 SH SOLE 1413832 0 0 CAMECO CORP COM 13321L108 44755 1042139 SH SOLE 1042139 0 0 CAMECO CORP COM 13321L108 328 7661 SH DEFINED 1 7661 0 0 CANADIAN NAT RES LTD COM 136385101 254548 2574002 SH SOLE 2574002 0 0 CANADIAN NATL RY CO COM 136375102 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750000 0 0 EXXON MOBIL CORP COM 30231G102 1670 18930 SH DEFINED 1 18930 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 25596 100000 SH SOLE 100000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1880 200000 SH SOLE 200000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 154 16400 SH DEFINED 16400 0 0 FORDING CDN COAL TR TR UNIT 345425102 21663 226560 SH SOLE 226560 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 238 8080 SH DEFINED 8080 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13592 115986 SH DEFINED 1 115986 0 0 FUSION TELECOMM INTL INC COM 36113B301 190 650830 SH DEFINED 1 650830 0 0 GENERAL DYNAMICS CORP COM 369550108 209 2486 SH DEFINED 2486 0 0 GENERAL ELECTRIC CO COM 369604103 8674 325000 SH SOLE 325000 0 0 GENERAL ELECTRIC CO COM 369604103 1505 52487 SH DEFINED 1 52487 0 0 GENERAL ELECTRIC CO COM 369604103 616 23095 SH DEFINED 23095 0 0 GENERAL MTRS CORP COM 370442105 125 10845 SH DEFINED 1 10845 0 0 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 1306 1360300 SH SOLE 1360300 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4154 161600 SH SOLE 161600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2211 50000 SH SOLE 50000 0 0 GOLDCORP INC NEW COM 380956409 60180 1305370 SH SOLE 1305370 0 0 HALLIBURTON CO COM 406216101 10614 200000 SH SOLE 200000 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 8582 300000 SH SOLE 300000 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 26942 1110019 SH SOLE 1110019 0 0 HEWLETT PACKARD CO COM 428236103 529 11971 SH DEFINED 1 11971 0 0 HOME BANCSHARES INC COM 436893200 2690 119654 SH SOLE 119654 0 0 HOME DEPOT INC COM 437076102 254 10851 SH DEFINED 1 10851 0 0 HOME DEPOT INC COM 437076102 7026 300000 SH SOLE 300000 0 0 HONEYWELL INTL INC COM 438516106 544 10824 SH DEFINED 1 10824 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 974 62977 SH DEFINED 62977 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 484 6321 SH DEFINED 1 6321 0 0 HUDSON CITY BANCORP COM 443683107 187 11250 SH DEFINED 11250 0 0 IMPERIAL OIL LTD COM NEW 453038408 431543 7835552 SH SOLE 7835552 0 0 INFORMATICA CORP COM 45666Q102 150 10000 SH DEFINED 1 10000 0 0 INTEL CORP COM 458140100 577 26895 SH DEFINED 26895 0 0 INTEL CORP COM 458140100 242 11270 SH DEFINED 1 11270 0 0 INTEL CORP COM 458140100 2148 100000 SH SOLE 100000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1276 10745 SH DEFINED 1 10745 0 0 INTEROIL CORP COM 460951106 7644 265470 SH SOLE 265470 0 0 INVESTORS BANCORP INC COM 46146P102 131 10100 SH DEFINED 10100 0 0 ISHARES INC MSCI BRAZIL 464286400 232 2600 SH DEFINED 2600 0 0 ISHARES INC MSCI JAPAN 464286848 174 14000 SH DEFINED 14000 0 0 ISHARES INC MSCI JAPAN 464286848 187 15000 SH DEFINED 1 15000 0 0 ISHARES INC MSCI SINGAPORE 464286673 161 13000 SH DEFINED 13000 0 0 JAPAN EQUITY FD INC COM 471057109 103 14749 SH DEFINED 1 14749 0 0 JOHNSON & JOHNSON COM 478160104 937 14560 SH DEFINED 1 14560 0 0 JOHNSON & JOHNSON COM 478160104 11259 175000 SH SOLE 175000 0 0 JOHNSON & JOHNSON COM 478160104 641 9972 SH DEFINED 9972 0 0 JP MORGAN CHASE & CO COM 46625H100 439 12800 SH DEFINED 1 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589331107 521 13826 SH DEFINED 13826 0 0 MERCK & CO INC COM 589331107 387 10245 SH DEFINED 1 10245 0 0 MERRILL LYNCH & CO INC COM 590188108 280 19040 SH DEFINED 19040 0 0 MERRILL LYNCH & CO INC COM 590188108 3964 125000 SH SOLE 125000 0 0 METHANEX CORP COM 59151K108 45376 1605498 SH SOLE 1605498 0 0 MI DEVS INC CL A SUB VTG 55304X104 21593 959412 SH SOLE 959412 0 0 MICROSOFT CORP COM 594918104 511 18600 SH DEFINED 18600 0 0 MICROSOFT CORP COM 594918104 372 13543 SH DEFINED 1 13543 0 0 MINEFINDERS LTD COM 602900102 1236 120000 SH SOLE 120000 0 0 MOLSON COORS BREWING CO CL B 60871R209 3467 64270 SH SOLE 64270 0 0 MONSANTO CO NEW COM 61166W101 211 1672 SH DEFINED 1672 0 0 MOODYS CORP COM 615369105 861 25000 SH SOLE 25000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 355 7215 SH DEFINED 7215 0 0 NEW GOLD INC CDA COM 644535106 1759 225000 SH SOLE 225000 0 0 NEWMONT MINING CORP COM 651639106 302 5800 SH DEFINED 1 5800 0 0 NEXEN INC COM 65334H102 127274 3191941 SH SOLE 3191941 0 0 NISOURCE INC COM 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SILVER WHEATON CORP COM 828336107 146 10000 SH DEFINED 1 10000 0 0 SILVER WHEATON CORP COM 828336107 3917 266294 SH SOLE 266294 0 0 SMTC CORP COM NEW 832682207 1055 469082 SH SOLE 469082 0 0 SONOSITE INC COM 83568G104 2426 86615 SH SOLE 86615 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 133 60035 SH SOLE 60035 0 0 SOUTHERN COPPER CORP COM 84265V105 598 21528 SH DEFINED 1 21528 0 0 SOUTHWEST GAS CORP COM 844895102 3746 126000 SH SOLE 126000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1232 75000 SH SOLE 75000 0 0 SUN LIFE FINL INC COM 866796105 819116 19910939 SH SOLE 19910939 0 0 SUNCOR ENERGY INC COM 867229106 258160 4446544 SH SOLE 4446544 0 0 SUNOCO INC COM 86764P109 11190 275000 SH SOLE 275000 0 0 SYMMETRICOM INC COM 871543104 227 11780 SH DEFINED 11780 0 0 SYNGENTA AG SPONSORED ADR 87160A100 325 1000 SH DEFINED 1000 0 0 TALISMAN ENERGY INC COM 87425E103 510590 23057955 SH SOLE 23057955 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3439 342134 SH SOLE 342134 0 0 TECK COMINCO LTD CL 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INC CL B SER 1 895927309 78 12330 SH DEFINED 12330 0 0 U S GLOBAL INVS INC CL A 902952100 8861 529000 SH SOLE 529000 0 0 UMB FINL CORP COM 902788108 263 5140 SH DEFINED 5140 0 0 UNILEVER N V N Y SHS NEW 904784709 606 21372 SH DEFINED 21372 0 0 UNITED TECHNOLOGIES CORP COM 913017109 637 10305 SH DEFINED 1 10305 0 0 VAIL RESORTS INC COM 91879Q109 1747 40788 SH SOLE 40788 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4118 100000 SH SOLE 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 384 10837 SH DEFINED 1 10837 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 144 50170 SH DEFINED 50170 0 0 WACHOVIA CORP NEW COM 929903102 8891 572500 SH SOLE 572500 0 0 WAL MART STORES INC COM 931142103 1423 25335 SH DEFINED 25335 0 0 WAL MART STORES INC COM 931142103 641 11401 SH DEFINED 1 11401 0 0 WALGREEN CO COM 931422109 230 7085 SH DEFINED 7085 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 217 4387 SH DEFINED 4387 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 696 19534 SH DEFINED 1 0 0 19534 WESTERN ALLIANCE BANCORP COM 957638109 778 100247 SH SOLE 100247 0 0 WHIRLPOOL CORP COM 963320106 3086 50000 SH SOLE 50000 0 0 WHOLE FOODS MKT INC COM 966837106 1185 50000 SH SOLE 50000 0 0 YAMANA GOLD INC COM 98462Y100 17582 1057119 SH SOLE 1057119 0 0 ZALE CORP NEW COM 988858106 1889 100000 SH SOLE 100000 0 0
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