BANK OF NOVA SCOTIA

State Commercial Banks

NYSE.BNS

40 Temperance Street, Toronto, A6, M5h 0b4

Amount	Security	Market Value
22,329	Stock	$1,216,707
212	Stock	$11,551
1,156	COM	$62,990
5,900	PUT	$321,491
5,500,000	Common Stock	$13,640,000
47	Stock	$2,529
4,300	COMMON STOCK	$10,664
474,800	COM	$25,898,821
4,402	COM	$239,864
3,765	COM	$205,155
112	COMMON STOCK	$278
44,704	COMMON STOCK	$110,866
3,091	COM	$168,429
1,884	COMMON STOCK	$4,672
24,900	COMMON STOCK	$61,752
2,081,800	COM	$113,555,529
28,703	COMMON STOCK	$71,183
157	COMMON STOCK	$389
38,175	COMMON STOCK	$94,674
1,004	Common / Ordinary Stock	$54,708
289,100	COM	$15,758,783
772	COMMON STOCK	$1,915
2,909,400	COM	$158,533,000
208,100	COM	$11,339,369
51,368,216	COM	$2,799,054,000
4,700	COM	$256,103
3,200	PUT	$174,368
3,311,716	COM	$179,141,514
10,694	COM	$582,716
40,317	COM	$2,199
42,000	CALL	$2,288,580
283,052	COM	$15,423,503
6,900	PUT	$375,981
12,392,247	Common Stock	$675,957,287
5,226	COM	$284,765
2,065	COM	$112,637
19,961,193	COM	$1,085,266,109
12,203	Common	$30,263
304,476	COMMON STOCK	$755,100
600,500	PUT	$32,721,245
9,082	Common	$494,878
421,770	COM	$22,982,247
200	COM	$10,898
1,728	COMMON STOCK	$4,000
819	COM	$44,627
26,583	COMMON STOCK	$65,926
12,172	COM	$663,252
8,873	COM	$483,474
393	COM	$21,415
7,382	COM	$393,928

Amount	Security	Market Value
22,329	Stock	$1,216,707
212	Stock	$11,551
1,156	COM	$62,990
5,900	PUT	$321,491
5,500,000	Common Stock	$13,640,000
47	Stock	$2,529
4,300	COMMON STOCK	$10,664
474,800	COM	$25,898,821
4,402	COM	$239,864
3,765	COM	$205,155
112	COMMON STOCK	$278
44,704	COMMON STOCK	$110,866
3,091	COM	$168,429
1,884	COMMON STOCK	$4,672
24,900	COMMON STOCK	$61,752
2,081,800	COM	$113,555,529
28,703	COMMON STOCK	$71,183
157	COMMON STOCK	$389
38,175	COMMON STOCK	$94,674
1,004	Common / Ordinary Stock	$54,708
289,100	COM	$15,758,783
772	COMMON STOCK	$1,915
2,909,400	COM	$158,533,000
208,100	COM	$11,339,369
51,368,216	COM	$2,799,054,000
4,700	COM	$256,103
3,200	PUT	$174,368
3,311,716	COM	$179,141,514
10,694	COM	$582,716
40,317	COM	$2,199
42,000	CALL	$2,288,580
283,052	COM	$15,423,503
6,900	PUT	$375,981
12,392,247	Common Stock	$675,957,287
5,226	COM	$284,765
2,065	COM	$112,637
19,961,193	COM	$1,085,266,109
12,203	Common	$30,263
304,476	COMMON STOCK	$755,100
600,500	PUT	$32,721,245
9,082	Common	$494,878
421,770	COM	$22,982,247
200	COM	$10,898
1,728	COMMON STOCK	$4,000
819	COM	$44,627
26,583	COMMON STOCK	$65,926
12,172	COM	$663,252
8,873	COM	$483,474
393	COM	$21,415
7,382	COM	$393,928

Bank Of Nova Scotia