Bank Of Nova Scotia

Q4 2013 13F Combination Report, Stock Holdings

Signature - Title
Abdurrehman Muhammadi - Vice President, Financial Accounting and Reporting
Location
Toronto, Ontario, Canada
Holdings as of
December 31, 2013
Value $
$23.7B
Num holdings
588
Date filed
2/14/2014, 01:41 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included RY, TD, BMO, CM, and ENB.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Abdurrehman Muhammadi Vice President, Financial Accounting and Reporting Toronto, Ontario, Canada 2/14/2014

List of Other Managers Reporting for Bank Of Nova Scotia:

Name Holdings Value Location File Number
Bank Of Nova Scotia Trust Co $937M Toronto, Ontario, Canada 028-11459
Scotia Capital Inc. $18.6B Toronto, Ontario, Canada 028-11461

Other Included Managers (1):

Num Name Location File Number
1 Bns Investments Inc. Toronto, Ontario, Canada 028-11472