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, 2011
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 Floot
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 August 12, 2011
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.
28-13705 Scotia Asset Management L.P.
28-11459 Bank of Nova Scotia Trust Co.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 414
Form 13F Information Table Value Total: $17,139,612 (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 6450 68000 SH SOLE 68000 0 0
ABBOTT LABS COM 002824100 216 4115 SH DEFINED 4115 0 0
ABBOTT LABS COM 002824100 434 8264 SH DEFINED 1 8264 0 0
ABBOTT LABS COM 002824100 1689 32100 SH SOLE 32100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3776 62500 SH SOLE 62500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 70 10104 SH DEFINED 1 10104 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5183 741479 SH SOLE 741479 0 0
AEGON N V NY REGISTRY SH 007924103 138 20347 SH DEFINED 20347 0 0
AES CORP COM 00130H105 933 73200 SH SOLE 73200 0 0
AGNICO EAGLE MINES LTD COM 008474108 24595 388907 SH SOLE 388907 0 0
AGRIUM INC COM 008916108 33133 377236 SH SOLE 377236 0 0
ALCOA INC COM 013817101 17904 1141700 SH DEFINED 1 1141700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12418 132003 SH SOLE 132003 0 0
ALLIANCE ONE INTL INC COM 018772103 2067 640007 SH SOLE 640007 0 0
ALLIANCE ONE INTL INC COM 018772103 277 85650 SH DEFINED 1 85650 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 249 5479 SH SOLE 5479 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2650 208469 SH SOLE 208469 0 0
AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 17 10075 SH DEFINED 10075 0 0
AMGEN INC COM 031162100 6214 106500 SH SOLE 106500 0 0
ANADARKO PETE CORP COM 032511107 11514 150000 SH SOLE 150000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1820 31379 SH SOLE 31379 0 0
APPLE INC COM 037833100 464 1383 SH DEFINED 1383 0 0
APPLE INC COM 037833100 6273 18685 SH DEFINED 1 18685 0 0
APPLE INC COM 037833100 32169 95833 SH SOLE 95833 0 0
APPLIED MATLS INC COM 038222105 10540 810108 SH SOLE 810108 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9367 310637 SH SOLE 310637 0 0
AT&T INC COM 00206R102 9423 300000 SH SOLE 300000 0 0
AT&T INC COM 00206R102 774 24671 SH DEFINED 1 24671 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 12602 831700 SH SOLE 831700 0 0
AURICO GOLD INC COM 05155C105 109 10000 SH DEFINED 1 10000 0 0
AURIZON MINES LTD COM 05155P106 840 150000 SH SOLE 150000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10402 197450 SH SOLE 197450 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 39851 1998763 SH DEFINED 1 1998763 0 0
BANCO SANTANDER SA ADR 05964H105 345 30000 SH DEFINED 30000 0 0
BANCO SANTANDER SA ADR 05964H105 123 10747 SH DEFINED 1 10747 0 0
BANK MONTREAL QUE COM 063671101 495 7800 SH DEFINED 1 7800 0 0
BANK MONTREAL QUE COM 063671101 1239003 19473504 SH SOLE 19473504 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 5695 94538 SH DEFINED 1 94538 0 0
BANK OF AMERICA CORPORATION COM 060505104 157412 14361767 SH SOLE 14361767 0 0
BANK OF AMERICA CORPORATION COM 060505104 330 30160 SH DEFINED 30160 0 0
BANK OF AMERICA CORPORATION COM 060505104 346 31620 SH DEFINED 1 31620 0 0
BANRO CORP COM 066800103 949 250000 SH SOLE 250000 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 74 10000 SH DEFINED 10000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1971 41740 SH DEFINED 41740 0 0
BARRICK GOLD CORP COM 067901108 560 12375 SH DEFINED 1 12375 0 0
BARRICK GOLD CORP COM 067901108 114575 2522897 SH SOLE 2522897 0 0
BAYTEX ENERGY CORP COM 07317Q105 7397 135300 SH SOLE 135300 0 0
BCE INC COM NEW 05534B760 435 11097 SH DEFINED 1 11097 0 0
BCE INC COM NEW 05534B760 201161 5128726 SH SOLE 5128726 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4876 42 SH DEFINED 1 42 0 0
BEST BUY INC COM 086516101 1304 41500 SH SOLE 41500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2176 23000 SH SOLE 23000 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 555 11950 SH DEFINED 1 11950 0 0
BOSTON SCIENTIFIC CORP COM 101137107 925 133814 SH SOLE 133814 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 301 10400 SH DEFINED 1 10400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12813 442450 SH SOLE 442450 0 0
BROADWIND ENERGY INC COM 11161T108 14 10000 SH DEFINED 1 10000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 220 34000 SH DEFINED 1 34000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 446079 13403814 SH SOLE 13403814 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 165120 8546185 SH SOLE 8546185 0 0
CABOT OIL & GAS CORP COM 127097103 253 3820 SH DEFINED 3820 0 0
CAE INC COM 124765108 27512 2039056 SH SOLE 2039056 0 0
CAMECO CORP COM 13321L108 24474 927639 SH SOLE 927639 0 0
CANADIAN NAT RES LTD COM 136385101 134249 3201788 SH SOLE 3201788 0 0
CANADIAN NATL RY CO COM 136375102 278873 3485890 SH SOLE 3485890 0 0
CANADIAN PAC RY LTD COM 13645T100 32117 514678 SH SOLE 514678 0 0
CANADIAN PAC RY LTD COM 13645T100 236 3790 SH DEFINED 3790 0 0
CARNIVAL CORP PAIRED CTF 143658300 1435 38140 SH SOLE 38140 0 0
CATERPILLAR INC DEL COM 149123101 1385 13016 SH DEFINED 1 13016 0 0
CATERPILLAR INC DEL COM 149123101 5990 56375 SH SOLE 56375 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 348 4406 SH DEFINED 1 4406 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1320044 16715262 SH SOLE 16715262 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7497 871769 SH SOLE 871769 0 0
CENOVUS ENERGY INC COM 15135U109 304430 8064428 SH SOLE 8064428 0 0
CENTRAL FD CDA LTD CL A 153501101 361 17738 SH DEFINED 1 17738 0 0
CEPHALON INC COM 156708109 17596 220230 SH SOLE 220230 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1859 63349 SH SOLE 63349 0 0
CHEVRON CORP NEW COM 166764100 18511 180000 SH SOLE 180000 0 0
CHEVRON CORP NEW COM 166764100 647 6298 SH DEFINED 1 6298 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9029 193000 SH SOLE 193000 0 0
CISCO SYS INC COM 17275R102 784 50243 SH DEFINED 50243 0 0
CISCO SYS INC COM 17275R102 316 20300 SH DEFINED 1 20300 0 0
CISCO SYS INC COM 17275R102 9571 613151 SH SOLE 613151 0 0
CITIGROUP INC COM NEW 172967424 3968 95294 SH SOLE 95294 0 0
CLAUDE RES INC COM 182873109 474 250000 SH SOLE 250000 0 0
COCA COLA CO COM 191216100 783 11637 SH DEFINED 11637 0 0
COCA COLA CO COM 191216100 240 3574 SH DEFINED 1 3574 0 0
COCA COLA CO COM 191216100 17495 260000 SH SOLE 260000 0 0
COLGATE PALMOLIVE CO COM 194162103 267 3055 SH DEFINED 3055 0 0
COMCAST CORP NEW CL A SPL 20030N200 7269 300000 SH DEFINED 1 300000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 62612 1527248 SH DEFINED 1 1527248 0 0
CONAGRA FOODS INC COM 205887102 18285 708439 SH SOLE 708439 0 0
CONAGRA FOODS INC COM 205887102 546 21200 SH DEFINED 1 21200 0 0
CONOCOPHILLIPS COM 20825C104 988 13152 SH DEFINED 1 13152 0 0
CONSOL ENERGY INC COM 20854P109 472 9736 SH SOLE 9736 0 0
CONSOLIDATED EDISON INC COM 209115104 242 4550 SH DEFINED 1 4550 0 0
CONSTELLATION BRANDS INC CL A 21036P108 385 18500 SH DEFINED 1 18500 0 0
COOPER TIRE & RUBR CO COM 216831107 206 8500 SH DEFINED 8500 0 0
COSAN LTD SHS A G25343107 5396 440000 SH DEFINED 1 440000 0 0
COVANTA HLDG CORP COM 22282E102 330 20000 SH SOLE 20000 0 0
COVENTRY HEALTH CARE INC COM 222862104 13639 373989 SH SOLE 373989 0 0
CREDICORP LTD COM G2519Y108 41680 455837 SH DEFINED 1 455837 0 0
CROWN HOLDINGS INC COM 228368106 5823 150000 SH DEFINED 1 150000 0 0
CSX CORP COM 126408103 11012 420000 SH SOLE 420000 0 0
DEERE & CO COM 244199105 2523 30762 SH SOLE 30762 0 0
DELL INC COM 24702R101 1680 100800 SH SOLE 100800 0 0
DENISON MINES CORP COM 248356107 2862 1500000 SH SOLE 1500000 0 0
DIRECTV COM CL A 25490A101 10008 196932 SH SOLE 196932 0 0
DOW CHEM CO COM 260543103 9900 275000 SH SOLE 275000 0 0
DRAGONWAVE INC COM 26144M103 120 20000 SH SOLE 20000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 292 5410 SH DEFINED 5410 0 0
E M C CORP MASS COM 268648102 28999 1052852 SH SOLE 1052852 0 0
EBAY INC COM 278642103 742 23000 SH DEFINED 23000 0 0
EL PASO CORP COM 28336L109 5252 260000 SH SOLE 260000 0 0
ELDORADO GOLD CORP NEW COM 284902103 19032 1289600 SH SOLE 1289600 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 247 8000 SH DEFINED 1 8000 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 314 5500 SH DEFINED 5500 0 0
ENBRIDGE INC COM 29250N105 939594 28890198 SH SOLE 28890198 0 0
ENCANA CORP COM 292505104 254921 8254049 SH SOLE 8254049 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2232 265000 SH SOLE 265000 0 0
ENERPLUS CORP COM 292766102 15919 504100 SH SOLE 504100 0 0
ENERSIS S A SPONSORED ADR 29274F104 277 12000 SH DEFINED 12000 0 0
ENTREE GOLD INC COM 29383G100 127 59250 SH SOLE 59250 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 13661 950000 SH SOLE 950000 0 0
EXTERRAN HLDGS INC COM 30225X103 12900 650529 SH SOLE 650529 0 0
EXXON MOBIL CORP COM 30231G102 1036 12735 SH DEFINED 12735 0 0
EXXON MOBIL CORP COM 30231G102 488 6003 SH DEFINED 1 6003 0 0
EXXON MOBIL CORP COM 30231G102 2662 33086 SH SOLE 33086 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4474 324469 SH SOLE 324469 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 5942 318398 SH SOLE 318398 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 122068 2273096 SH DEFINED 1 2273096 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6676 126500 SH SOLE 126500 0 0
GABELLI EQUITY TR INC COM 362397101 71 11625 SH DEFINED 1 11625 0 0
GAYLORD ENTMT CO NEW COM 367905106 4435 147820 SH SOLE 147820 0 0
GENERAL ELECTRIC CO COM 369604103 885 46943 SH DEFINED 46943 0 0
GENERAL ELECTRIC CO COM 369604103 489 25963 SH DEFINED 1 25963 0 0
GENERAL ELECTRIC CO COM 369604103 10868 576246 SH SOLE 576246 0 0
GENERAL MLS INC COM 370334104 7444 200000 SH SOLE 200000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8111 230100 SH SOLE 230100 0 0
GILEAD SCIENCES INC COM 375558103 310 7500 SH DEFINED 7500 0 0
GILEAD SCIENCES INC COM 375558103 47077 1136839 SH SOLE 1136839 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2145 50000 SH SOLE 50000 0 0
GOLDCORP INC NEW COM 380956409 93506 1932745 SH SOLE 1932745 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2708 161456 SH SOLE 161456 0 0
GOOGLE INC CL A 38259P508 845 1670 SH DEFINED 1670 0 0
GOOGLE INC CL A 38259P508 455 900 SH DEFINED 1 900 0 0
GREAT BASIN GOLD LTD COM 390124105 2870 1397543 SH SOLE 1397543 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 884 35800 SH SOLE 35800 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 98 12926 SH DEFINED 1 12926 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1772 72040 SH SOLE 72040 0 0
HALLIBURTON CO COM 406216101 15300 300000 SH SOLE 300000 0 0
HEINZ H J CO COM 423074103 20068 376647 SH SOLE 376647 0 0
HESS CORP COM 42809H107 328 4400 SH DEFINED 4400 0 0
HEWLETT PACKARD CO COM 428236103 4178 114792 SH SOLE 114792 0 0
HEWLETT PACKARD CO COM 428236103 256 7036 SH DEFINED 7036 0 0
HOME DEPOT INC COM 437076102 10866 300000 SH SOLE 300000 0 0
HUDBAY MINERALS INC COM 443628102 2987 200000 SH SOLE 200000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 35161 921160 SH SOLE 921160 0 0
IAMGOLD CORP COM 450913108 16555 880000 SH SOLE 880000 0 0
ICONIX BRAND GROUP INC COM 451055107 6926 287134 SH SOLE 287134 0 0
IMPERIAL OIL LTD COM NEW 453038408 28123 603684 SH SOLE 603684 0 0
INTEL CORP COM 458140100 11803 532640 SH SOLE 532640 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8276 48243 SH SOLE 48243 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2716 154500 SH SOLE 154500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 171 13700 SH DEFINED 13700 0 0
ISHARES INC MSCI BRAZIL 464286400 4140 56489 SH SOLE 56489 0 0
ISHARES INC MSCI BRAZIL 464286400 1613 22000 SH DEFINED 22000 0 0
ISHARES INC MSCI BRAZIL 464286400 59515 815805 SH DEFINED 1 815805 0 0
ISHARES INC MSCI CDA INDEX 464286509 24528 773650 SH DEFINED 1 773650 0 0
ISHARES INC MSCI CHILE INVES 464286640 456 6102 SH DEFINED 1 6102 0 0
ISHARES INC MSCI TAIWAN 464286731 418 27647 SH DEFINED 1 27647 0 0
ISHARES INC MSCI S KOREA 464286772 619 9556 SH DEFINED 1 9556 0 0
ISHARES INC MSCI GERMAN 464286806 3568 132693 SH DEFINED 132693 0 0
ISHARES INC MSCI GERMAN 464286806 10786 277700 SH DEFINED 1 277700 0 0
ISHARES INC MSCI MEX INVEST 464286822 6523 106702 SH DEFINED 1 106702 0 0
ISHARES INC MSCI MALAYSIA 464286830 623 40807 SH DEFINED 1 40807 0 0
ISHARES INC MSCI JAPAN 464286848 1571 150633 SH DEFINED 150633 0 0
ISHARES INC MSCI HONG KONG 464286871 330 17867 SH DEFINED 1 17867 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 669 19745 SH DEFINED 1 19745 0 0
ISHARES TR S&P 100 IDX FD 464287101 777 13229 SH DEFINED 1 13229 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 891 20794 SH DEFINED 1 20794 0 0
ISHARES TR S&P 500 INDEX 464287200 488 3691 SH DEFINED 1 3691 0 0
ISHARES TR MSCI EMERG MKT 464287234 3384 71100 SH DEFINED 71100 0 0
ISHARES TR MSCI EMERG MKT 464287234 6658 141794 SH DEFINED 1 141794 0 0
ISHARES TR IBOXX INV CPBD 464287242 344 3125 SH DEFINED 1 3125 0 0
ISHARES TR S&P LTN AM 40 464287390 10356 200635 SH DEFINED 1 200635 0 0
ISHARES TR S&P 500 VALUE 464287408 18540 299039 SH DEFINED 299039 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1896 31675 SH DEFINED 1 31675 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1751 16021 SH DEFINED 16021 0 0
ISHARES TR S&P MIDCAP 400 464287507 1820 18636 SH DEFINED 18636 0 0
ISHARES TR NASDQ BIO INDX 464287556 19979 187500 SH DEFINED 1 187500 0 0
ISHARES TR S&P GLB100INDX 464287572 5350 82530 SH DEFINED 1 82530 0 0
ISHARES TR RUSSELL1000VAL 464287598 360 5270 SH DEFINED 1 5270 0 0
ISHARES TR RUSSELL 3000 464287689 481 6070 SH DEFINED 1 6070 0 0
ISHARES TR DJ US REAL EST 464287739 10637 176431 SH SOLE 176431 0 0
ISHARES TR MSCI ACJPN IDX 464288182 362 5865 SH DEFINED 1 5865 0 0
ISHARES TR MSCI ACJPN IDX 464288182 4684 75540 SH DEFINED 75540 0 0
ISHARES TR S&P GLO INFRAS 464288372 207 5550 SH DEFINED 1 5550 0 0
ISHARES TR HIGH YLD CORP 464288513 4227 46295 SH DEFINED 1 46295 0 0
ISHARES TR MSCI PERU CAP 464289842 12385 305153 SH DEFINED 1 305153 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 76057 3371308 SH DEFINED 1 3371308 0 0
ITT CORP NEW COM 450911102 206 3500 SH DEFINED 3500 0 0
IVANHOE ENERGY INC COM 465790103 3796 2000000 SH SOLE 2000000 0 0
IVANHOE MINES LTD COM 46579N103 10357 409800 SH SOLE 409800 0 0
JOHNSON & JOHNSON COM 478160104 592 8910 SH DEFINED 1 8910 0 0
JOHNSON & JOHNSON COM 478160104 21200 318694 SH SOLE 318694 0 0
JPMORGAN CHASE & CO COM 46625H100 7390 180500 SH SOLE 180500 0 0
JPMORGAN CHASE & CO COM 46625H100 273 6680 SH DEFINED 6680 0 0
KAR AUCTION SVCS INC COM 48238T109 34970 1849265 SH SOLE 1849265 0 0
KIMBERLY CLARK CORP COM 494368103 206 3100 SH DEFINED 3100 0 0
KIMBERLY CLARK CORP COM 494368103 16114 242100 SH SOLE 242100 0 0
KINGSWAY FINL SVCS INC COM 496904103 50 50500 SH SOLE 50500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 280 17405 SH DEFINED 1 17405 0 0
KINROSS GOLD CORP COM NO PAR 496902404 53511 3387919 SH SOLE 3387919 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 3721 337700 SH SOLE 337700 0 0
KOPIN CORP COM 500600101 193 41000 SH DEFINED 1 41000 0 0
KRAFT FOODS INC CL A 50075N104 476 13500 SH DEFINED 1 13500 0 0
KRAFT FOODS INC CL A 50075N104 24901 706826 SH SOLE 706826 0 0
LABOPHARM INC COM 504905100 14 95294 SH SOLE 95294 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 219 7700 SH DEFINED 7700 0 0
LAS VEGAS SANDS CORP COM 517834107 681 16125 SH DEFINED 1 16125 0 0
LEXINGTON REALTY TRUST COM 529043101 136 15000 SH DEFINED 15000 0 0
LILLY ELI & CO COM 532457108 6395 170400 SH SOLE 170400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 124 40000 SH DEFINED 40000 0 0
LOWES COS INC COM 548661107 1387 59500 SH SOLE 59500 0 0
LULULEMON ATHLETICA INC COM 550021109 33570 300000 SH SOLE 300000 0 0
MAGNA INTL INC COM 559222401 57884 1070276 SH SOLE 1070276 0 0
MANPOWERGROUP INC COM 56418H100 482 9000 SH DEFINED 9000 0 0
MANULIFE FINL CORP COM 56501R106 740242 41790008 SH SOLE 41790008 0 0
MARATHON OIL CORP COM 565849106 478 9092 SH DEFINED 1 9092 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 888 16285 SH DEFINED 1 16285 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 539 14000 SH DEFINED 14000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4277 111000 SH DEFINED 1 111000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 516 9600 SH DEFINED 1 9600 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1433 26065 SH SOLE 26065 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1021 18000 SH DEFINED 18000 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2914 53149 SH DEFINED 1 53149 0 0
MARTEN TRANS LTD COM 573075108 6561 303750 SH DEFINED 1 303750 0 0
MASTERCARD INC CL A 57636Q104 10366 34400 SH SOLE 34400 0 0
MCDONALDS CORP COM 580135101 211 2509 SH DEFINED 2509 0 0
MCDONALDS CORP COM 580135101 14756 175000 SH SOLE 175000 0 0
MEDTRONIC INC COM 585055106 385 10000 SH DEFINED 10000 0 0
MEDTRONIC INC COM 585055106 7141 185324 SH SOLE 185324 0 0
MERCK & CO INC NEW COM 58933Y105 10411 295000 SH SOLE 295000 0 0
METHANEX CORP COM 59151K108 50119 1595998 SH SOLE 1595998 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5590 423150 SH SOLE 423150 0 0
MI DEVS INC CL A SUB VTG 55304X104 16081 526880 SH SOLE 526880 0 0
MICRON TECHNOLOGY INC COM 595112103 9853 1317241 SH SOLE 1317241 0 0
MICROSOFT CORP COM 594918104 274 10575 SH DEFINED 10575 0 0
MICROSOFT CORP COM 594918104 222 8552 SH DEFINED 1 8552 0 0
MICROSOFT CORP COM 594918104 5979 229800 SH SOLE 229800 0 0
MONSANTO CO NEW COM 61166W101 5440 75000 SH SOLE 75000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 318 6915 SH SOLE 6915 0 0
MYLAN INC COM 628530107 6799 276558 SH SOLE 276558 0 0
NANOSPHERE INC COM 63009F105 80 44430 SH DEFINED 1 44430 0 0
NASDAQ OMX GROUP INC COM 631103108 888 35090 SH SOLE 35090 0 0
NETAPP INC COM 64110D104 7998 151540 SH SOLE 151540 0 0
NEUSTAR INC CL A 64126X201 493 18800 SH DEFINED 1 18800 0 0
NEUSTAR INC CL A 64126X201 57080 2178627 SH SOLE 2178627 0 0
NEVSUN RES LTD COM 64156L101 303 50000 SH SOLE 50000 0 0
NEWMONT MINING CORP COM 651639106 2397 44400 SH DEFINED 1 44400 0 0
NEWMONT MINING CORP COM 651639106 19929 369262 SH SOLE 369262 0 0
NEXEN INC COM 65334H102 36821 1633141 SH SOLE 1633141 0 0
NIKE INC CL B 654106103 1858 20650 SH SOLE 20650 0 0
NISOURCE INC COM 65473P105 6075 300000 SH SOLE 300000 0 0
NOKIA CORP SPONSORED ADR 654902204 77 12000 SH DEFINED 12000 0 0
NOKIA CORP SPONSORED ADR 654902204 4652 724640 SH SOLE 724640 0 0
NORDSTROM INC COM 655664100 469 10000 SH SOLE 10000 0 0
NORFOLK SOUTHERN CORP COM 655844108 219 2930 SH DEFINED 2930 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4065 400000 SH SOLE 400000 0 0
NORTHGATE MINERALS CORP COM 666416102 3726 1437000 SH SOLE 1437000 0 0
NUCOR CORP COM 670346105 310 7500 SH DEFINED 1 7500 0 0
NVIDIA CORP COM 67066G104 943 59200 SH SOLE 59200 0 0
OFFICE DEPOT INC COM 676220106 1381 327148 SH SOLE 327148 0 0
OIL STS INTL INC COM 678026105 3004 37600 SH SOLE 37600 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 17611 115700 SH DEFINED 1 115700 0 0
OPEN TEXT CORP COM 683715106 2834 44200 SH SOLE 44200 0 0
ORACLE CORP COM 68389X105 10442 317260 SH SOLE 317260 0 0
PAETEC HOLDING CORP COM 695459107 4005 836205 SH SOLE 836205 0 0
PAN AMERICAN SILVER CORP COM 697900108 391 12615 SH SOLE 12615 0 0
PAYCHEX INC COM 704326107 6144 200000 SH SOLE 200000 0 0
PENGROWTH ENERGY CORP COM 70706P104 3774 299500 SH SOLE 299500 0 0
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