UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ X] 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 04, 2012
In the original March 31st, 2012 filing, the Bank of Nova Scotia incorrectly
reported holdings of $39 million in United Security Bancshares. In fact, the
Bank does not own this security.
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
028-11461 Scotia Capital Inc.
028-13705 Scotia Asset Management L.P.
028-11459 Bank of Nova Scotia Trust Co.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 373
Form 13F Information Table Value Total: $17,711,267 (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
028-11472 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 10527 118000 SH SOLE 118000 0 0
ABBOTT LABS COM 002824100 479 7815 SH DEFINED 1 7815 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14287 221500 SH SOLE 221500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2458 306479 SH SOLE 306479 0 0
AEGON N V NY REGISTRY SH 007924103 112 20347 SH DEFINED 1 20347 0 0
AES CORP COM 00130H105 434 33200 SH SOLE 33200 0 0
AFLAC INC COM 001055102 8468 184127 SH SOLE 184127 0 0
AGNICO EAGLE MINES LTD COM 008474108 308 9249 SH DEFINED 1 9249 0 0
AGNICO EAGLE MINES LTD COM 008474108 18392 551907 SH SOLE 551907 0 0
AGRIUM INC COM 008916108 53150 615836 SH SOLE 615836 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4440 35364 SH SOLE 35364 0 0
ALLIANCE ONE INTL INC COM 018772103 279 74100 SH DEFINED 1 74100 0 0
ALLIANCE ONE INTL INC COM 018772103 2182 578707 SH SOLE 578707 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2262 177149 SH SOLE 177149 0 0
AMERICAN TOWER CORP NEW COM 03027X100 372 5900 SH SOLE 5900 0 0
AMGEN INC COM 031162100 6799 100000 SH SOLE 100000 0 0
ANADARKO PETE CORP COM 032511107 15668 200000 SH SOLE 200000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2282 31379 SH SOLE 31379 0 0
APPLE INC COM 037833100 989 1651 SH DEFINED 1 1651 0 0
APPLIED MATLS INC COM 038222105 15147 1217608 SH SOLE 1217608 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9180 289965 SH SOLE 289965 0 0
AT&T INC COM 00206R102 9363 300000 SH SOLE 300000 0 0
AT&T INC COM 00206R102 770 24676 SH DEFINED 1 24676 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 20480 1481446 SH SOLE 1481446 0 0
AURICO GOLD INC COM 05155C105 2674 300000 SH SOLE 300000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10897 197450 SH SOLE 197450 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 30899 1765680 SH DEFINED 1 1765680 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13348 762750 SH SOLE 762750 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1146 124950 SH SOLE 124950 0 0
BANCO SANTANDER SA ADR 05964H105 81 10515 SH DEFINED 1 10515 0 0
BANCO SANTANDER SA ADR 05964H105 1273 166001 SH SOLE 166001 0 0
BANK MONTREAL QUE COM 063671101 1288860 21680404 SH SOLE 21680404 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4267 76174 SH DEFINED 76174 0 0
BANK OF AMERICA CORPORATION COM 060505104 168 17679 SH DEFINED 1 17679 0 0
BANK OF AMERICA CORPORATION COM 060505104 14729 1539106 SH SOLE 1539106 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1766 41740 SH DEFINED 1 41740 0 0
BARRICK GOLD CORP COM 067901108 133622 3074697 SH SOLE 3074697 0 0
BAYTEX ENERGY CORP COM 07317Q105 8774 169400 SH SOLE 169400 0 0
BCE INC COM NEW 05534B760 489 12222 SH DEFINED 1 12222 0 0
BCE INC COM NEW 05534B760 142597 3561371 SH SOLE 3561371 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4876 40 SH DEFINED 1 40 0 0
BEST BUY INC COM 086516101 556 23500 SH SOLE 23500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1665 23000 SH SOLE 23000 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 278 16946 SH DEFINED 1 16946 0 0
BOSTON SCIENTIFIC CORP COM 101137107 920 153814 SH SOLE 153814 0 0
BRASKEM S A SP ADR PFD A 105532105 269 16900 SH SOLE 16900 0 0
BRIGUS GOLD CORP COM 109490102 381 500000 SH SOLE 500000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16742 496038 SH SOLE 496038 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 338 10000 SH DEFINED 1 10000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 196 34000 SH DEFINED 1 34000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 404995 12837125 SH SOLE 12837125 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 132955 7643985 SH SOLE 7643985 0 0
CAE INC COM 124765108 21676 2113556 SH SOLE 2113556 0 0
CAMECO CORP COM 13321L108 24697 1150639 SH SOLE 1150639 0 0
CAMPBELL SOUP CO COM 134429109 279 8250 SH DEFINED 1 8250 0 0
CANADIAN NAT RES LTD COM 136385101 119386 3602188 SH SOLE 3602188 0 0
CANADIAN NATL RY CO COM 136375102 294851 3710290 SH SOLE 3710290 0 0
CANADIAN PAC RY LTD COM 13645T100 45632 601219 SH SOLE 601219 0 0
CARNIVAL CORP PAIRED CTF 143658300 1242 38728 SH SOLE 38728 0 0
CATERPILLAR INC DEL COM 149123101 1430 13431 SH DEFINED 1 13431 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 327 4283 SH DEFINED 1 4283 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1266863 16574945 SH SOLE 16574945 0 0
CELGENE CORP COM 151020104 253 3278 SH DEFINED 1 3278 0 0
CENOVUS ENERGY INC COM 15135U109 329334 9150728 SH SOLE 9150728 0 0
CENTRAL FD CDA LTD CL A 153501101 287 13105 SH DEFINED 13105 0 0
CENTRAL FD CDA LTD CL A 153501101 367 16700 SH DEFINED 1 16700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1900 82000 SH SOLE 82000 0 0
CHEVRON CORP NEW COM 166764100 551 5143 SH DEFINED 1 5143 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10630 193000 SH SOLE 193000 0 0
CISCO SYS INC COM 17275R102 10218 483151 SH SOLE 483151 0 0
CISCO SYS INC COM 17275R102 291 13755 SH DEFINED 1 13755 0 0
CISCO SYS INC COM 17275R102 1068 50500 SH DEFINED 50500 0 0
CITIGROUP INC COM NEW 172967424 2935 80294 SH SOLE 80294 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2909 42000 SH SOLE 42000 0 0
COCA COLA CO COM 191216100 730 9868 SH DEFINED 9868 0 0
COCA COLA CO COM 191216100 222 2999 SH DEFINED 1 2999 0 0
COLGATE PALMOLIVE CO COM 194162103 637 6523 SH DEFINED 1 6523 0 0
COLGATE PALMOLIVE CO COM 194162103 1572 16081 SH SOLE 16081 0 0
COMCAST CORP NEW CL A SPL 20030N200 8853 300000 SH DEFINED 1 300000 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 12280 297200 SH SOLE 297200 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3738 157200 SH SOLE 157200 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2956 312500 SH SOLE 312500 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 749 6 SH SOLE 6 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 172608 4282012 SH DEFINED 1 4282012 0 0
CONAGRA FOODS INC COM 205887102 525 20000 SH DEFINED 1 20000 0 0
CONAGRA FOODS INC COM 205887102 15926 606460 SH SOLE 606460 0 0
CONOCOPHILLIPS COM 20825C104 586 7720 SH DEFINED 7720 0 0
CONOCOPHILLIPS COM 20825C104 417 5485 SH DEFINED 1 5485 0 0
CONOCOPHILLIPS COM 20825C104 608 8000 SH SOLE 8000 0 0
CONSOLIDATED EDISON INC COM 209115104 266 4550 SH DEFINED 1 4550 0 0
CONSTELLATION BRANDS INC CL A 21036P108 436 18500 SH DEFINED 1 18500 0 0
COSAN LTD SHS A G25343107 6534 440000 SH DEFINED 1 440000 0 0
COVANTA HLDG CORP COM 22282E102 35442 2183695 SH SOLE 2183695 0 0
CREDICORP LTD COM G2519Y108 238879 1812160 SH DEFINED 1 1812160 0 0
CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 99 14000 SH SOLE 14000 0 0
CROWN HOLDINGS INC COM 228368106 5524 150000 SH DEFINED 150000 0 0
CUMMINS INC COM 231021106 10744 89500 SH SOLE 89500 0 0
DELL INC COM 24702R101 1358 81800 SH SOLE 81800 0 0
DEVON ENERGY CORP NEW COM 25179M103 805 11315 SH SOLE 11315 0 0
DISCOVER FINL SVCS COM 254709108 200 6000 SH DEFINED 1 6000 0 0
DOW CHEM CO COM 260543103 15498 447400 SH SOLE 447400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 261 4940 SH DEFINED 4940 0 0
E M C CORP MASS COM 268648102 39626 1326155 SH SOLE 1326155 0 0
EBAY INC COM 278642103 308 8350 SH DEFINED 1 8350 0 0
EL PASO CORP COM 28336L109 7683 260000 SH SOLE 260000 0 0
ELDORADO GOLD CORP NEW COM 284902103 32315 2352900 SH SOLE 2352900 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 942 17468 SH DEFINED 1 17468 0 0
ENBRIDGE INC COM 29250N105 1146439 29519298 SH SOLE 29519298 0 0
ENCANA CORP COM 292505104 274 14000 SH DEFINED 14000 0 0
ENCANA CORP COM 292505104 176178 8970849 SH SOLE 8970849 0 0
ENERPLUS CORP COM 292766102 12786 570900 SH SOLE 570900 0 0
ENERSIS S A SPONSORED ADR 29274F104 242 12000 SH DEFINED 12000 0 0
ENTREE GOLD INC COM 29383G100 74 59250 SH SOLE 59250 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 11032 1070000 SH SOLE 1070000 0 0
EXCO RESOURCES INC COM 269279402 126 19000 SH DEFINED 1 19000 0 0
EXTERRAN HLDGS INC COM 30225X103 5365 406723 SH SOLE 406723 0 0
EXXON MOBIL CORP COM 30231G102 526 6069 SH DEFINED 1 6069 0 0
EXXON MOBIL CORP COM 30231G102 1108 12780 SH DEFINED 12780 0 0
FLUOR CORP NEW COM 343412102 6004 100000 SH SOLE 100000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 306 24469 SH SOLE 24469 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 7139 456135 SH SOLE 456135 0 0
FRANCO NEVADA CORP COM 351858105 2468 57400 SH SOLE 57400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 709 18655 SH DEFINED 18655 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 84245 2214632 SH DEFINED 1 2214632 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13999 368000 SH SOLE 368000 0 0
GABELLI EQUITY TR INC COM 362397101 67 11625 SH DEFINED 1 11625 0 0
GAFISA S A SPONS ADR 362607301 68 14460 SH DEFINED 1 14460 0 0
GAYLORD ENTMT CO NEW COM 367905106 4818 156420 SH SOLE 156420 0 0
GENERAL ELECTRIC CO COM 369604103 1123 55980 SH DEFINED 1 55980 0 0
GENERAL ELECTRIC CO COM 369604103 13232 659246 SH SOLE 659246 0 0
GENERAL ELECTRIC CO COM 369604103 434 21661 SH DEFINED 21661 0 0
GENERAL MLS INC COM 370334104 7890 200000 SH SOLE 200000 0 0
GERDAU S A SPONSORED ADR 373737105 3524 365950 SH SOLE 365950 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9673 351500 SH SOLE 351500 0 0
GILEAD SCIENCES INC COM 375558103 21620 442574 SH SOLE 442574 0 0
GOLDCORP INC NEW COM 380956409 124501 2762252 SH SOLE 2762252 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1004 89456 SH SOLE 89456 0 0
GOOGLE INC CL A 38259P508 1182 1845 SH DEFINED 1 1845 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2258 101300 SH SOLE 101300 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1603 76040 SH SOLE 76040 0 0
HALLIBURTON CO COM 406216101 9957 300000 SH SOLE 300000 0 0
HEINZ H J CO COM 423074103 15954 297924 SH SOLE 297924 0 0
HERSHEY CO COM 427866108 433 7060 SH SOLE 7060 0 0
HEWLETT PACKARD CO COM 428236103 2733 114572 SH SOLE 114572 0 0
HOME DEPOT INC COM 437076102 15093 300000 SH SOLE 300000 0 0
HUDBAY MINERALS INC COM 443628102 2193 200000 SH SOLE 200000 0 0
HUMAN GENOME SCIENCES INC COM 444903108 2871 348387 SH SOLE 348387 0 0
IAMGOLD CORP COM 450913108 14581 1095200 SH SOLE 1095200 0 0
ICONIX BRAND GROUP INC COM 451055107 4840 278500 SH SOLE 278500 0 0
IMPERIAL OIL LTD COM NEW 453038408 34501 759384 SH SOLE 759384 0 0
INTEL CORP COM 458140100 285 10188 SH DEFINED 1 10188 0 0
INTEL CORP COM 458140100 8433 300000 SH SOLE 300000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2470 147100 SH SOLE 147100 0 0
ISHARES GOLD TRUST ISHARES 464285105 997 61300 SH DEFINED 1 61300 0 0
ISHARES INC MSCI AUSTRALIA 464286103 329 4057 SH DEFINED 1 4057 0 0
ISHARES INC MSCI BRAZIL 464286400 1939 30000 SH DEFINED 30000 0 0
ISHARES INC MSCI BRAZIL 464286400 98285 1523007 SH DEFINED 1 1523007 0 0
ISHARES INC MSCI CDA INDEX 464286509 3679 131387 SH DEFINED 1 131387 0 0
ISHARES INC MSCI CHILE INVES 464286640 341 5000 SH DEFINED 5000 0 0
ISHARES INC MSCI CHILE INVES 464286640 366 20959 SH DEFINED 1 20959 0 0
ISHARES INC MSCI UTD KINGD 464286699 167 15938 SH DEFINED 1 15938 0 0
ISHARES INC MSCI TAIWAN 464286731 1336 23670 SH DEFINED 1 23670 0 0
ISHARES INC MSCI S KOREA 464286772 441 28680 SH DEFINED 1 28680 0 0
ISHARES INC MSCI GERMAN 464286806 8188 259800 SH DEFINED 1 259800 0 0
ISHARES INC MSCI MEX INVEST 464286822 1881 34114 SH DEFINED 1 34114 0 0
ISHARES INC MSCI JAPAN 464286848 3361 330386 SH DEFINED 1 330386 0 0
ISHARES INC MSCI HONG KONG 464286871 855 55510 SH DEFINED 1 55510 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1244 37750 SH DEFINED 1 37750 0 0
ISHARES TR S&P 100 IDX FD 464287101 410 6400 SH DEFINED 1 6400 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1471 23637 SH DEFINED 1 23637 0 0
ISHARES TR S&P 500 INDEX 464287200 894 16935 SH DEFINED 1 16935 0 0
ISHARES TR MSCI EMERG MKT 464287234 107661 2507053 SH DEFINED 1 2507053 0 0
ISHARES TR S&P LTN AM 40 464287390 225 5171 SH DEFINED 1 5171 0 0
ISHARES TR MSCI EAFE INDEX 464287465 208 3800 SH DEFINED 3800 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1407 25635 SH DEFINED 1 25635 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1773 16021 SH DEFINED 1 16021 0 0
ISHARES TR S&P MIDCAP 400 464287507 2602 26225 SH DEFINED 1 26225 0 0
ISHARES TR NASDQ BIO INDX 464287556 29345 238000 SH DEFINED 1 238000 0 0
ISHARES TR S&P GLB100INDX 464287572 5418 85210 SH DEFINED 1 85210 0 0
ISHARES TR CONS SRVC IDX 464287580 375 7725 SH DEFINED 1 7725 0 0
ISHARES TR RUSSELL1000VAL 464287598 369 5270 SH DEFINED 1 5270 0 0
ISHARES TR RUSSELL 3000 464287689 475 5700 SH DEFINED 1 5700 0 0
ISHARES TR DJ US TECH SEC 464287721 4902 63000 SH DEFINED 1 63000 0 0
ISHARES TR MSCI ACJPN IDX 464288182 3057 54179 SH DEFINED 54179 0 0
ISHARES TR MSCI ACJPN IDX 464288182 617 10361 SH DEFINED 1 10361 0 0
ISHARES TR HIGH YLD CORP 464288513 3852 42469 SH DEFINED 1 42469 0 0
ISHARES TR MSCI PERU CAP 464289842 59581 1277260 SH DEFINED 1 1277260 0 0
ISHARES TR INDO INVS MRKT 46429B309 496 7945 SH DEFINED 1 7945 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30619 1595610 SH DEFINED 1 1595610 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21677 1129600 SH SOLE 1129600 0 0
IVANHOE ENERGY INC COM 465790103 1002 925400 SH SOLE 925400 0 0
IVANHOE MINES LTD COM 46579N103 2039 129600 SH SOLE 129600 0 0
JOHNSON & JOHNSON COM 478160104 524 7940 SH DEFINED 1 7940 0 0
JOHNSON & JOHNSON COM 478160104 19768 299694 SH SOLE 299694 0 0
JPMORGAN CHASE & CO COM 46625H100 7633 166000 SH SOLE 166000 0 0
KIMBERLY CLARK CORP COM 494368103 15598 211100 SH SOLE 211100 0 0
KINGSWAY FINL SVCS INC COM 496904103 39 50500 SH SOLE 50500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 35484 3630347 SH SOLE 3630347 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 5648 438820 SH SOLE 438820 0 0
KOPIN CORP COM 500600101 167 41000 SH DEFINED 1 41000 0 0
KRAFT FOODS INC CL A 50075N104 618 16285 SH DEFINED 1 16285 0 0
KRAFT FOODS INC CL A 50075N104 16791 441743 SH SOLE 441743 0 0
LILLY ELI & CO COM 532457108 9077 225400 SH SOLE 225400 0 0
LOWES COS INC COM 548661107 1396 44500 SH SOLE 44500 0 0
LULULEMON ATHLETICA INC COM 550021109 50420 675000 SH SOLE 675000 0 0
MAGNA INTL INC COM 559222401 57450 1204926 SH SOLE 1204926 0 0
MANULIFE FINL CORP COM 56501R106 623034 46001381 SH SOLE 46001381 0 0
MARATHON OIL CORP COM 565849106 285 9000 SH DEFINED 1 9000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 658 13285 SH DEFINED 1 13285 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 617 20000 SH DEFINED 20000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 558 10570 SH DEFINED 1 10570 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3483 75902 SH DEFINED 1 75902 0 0
MARSH & MCLENNAN COS INC COM 571748102 239 7300 SH DEFINED 7300 0 0
MARTEN TRANS LTD COM 573075108 6703 303750 SH DEFINED 1 303750 0 0
MCDONALDS CORP COM 580135101 238 2438 SH DEFINED 1 2438 0 0
MCDONALDS CORP COM 580135101 16432 167500 SH SOLE 167500 0 0
MEDTRONIC INC COM 585055106 382 9785 SH DEFINED 1 9785 0 0
MEDTRONIC INC COM 585055106 7263 185324 SH SOLE 185324 0 0
MERCK & CO INC NEW COM 58933Y105 10380 270300 SH SOLE 270300 0 0
MERCK & CO INC NEW COM 58933Y105 238 6221 SH DEFINED 6221 0 0
METHANEX CORP COM 59151K108 51968 1595998 SH SOLE 1595998 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5435 399071 SH SOLE 399071 0 0
MI DEVS INC COM 55304X104 18249 526880 SH SOLE 526880 0 0
MICRON TECHNOLOGY INC COM 595112103 10511 1297691 SH SOLE 1297691 0 0
MICROSOFT CORP COM 594918104 429 13332 SH DEFINED 13332 0 0
MICROSOFT CORP COM 594918104 282 8750 SH DEFINED 1 8750 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 351 6915 SH SOLE 6915 0 0
NANOSPHERE INC COM 63009F105 88 44430 SH DEFINED 1 44430 0 0
NAVISTAR INTL CORP NEW COM 63934E108 987 24399 SH SOLE 24399 0 0
NEVSUN RES LTD COM 64156L101 922 250000 SH SOLE 250000 0 0
NEW GOLD INC CDA COM 644535106 1862 188600 SH SOLE 188600 0 0
NEWMONT MINING CORP COM 651639106 22707 442900 SH DEFINED 1 442900 0 0
NEWMONT MINING CORP COM 651639106 20076 391580 SH SOLE 391580 0 0
NEXEN INC COM 65334H102 35428 1932141 SH SOLE 1932141 0 0
NIKE INC CL B 654106103 2258 20824 SH SOLE 20824 0 0
NISOURCE INC COM 65473P105 7305 300000 SH SOLE 300000 0 0
NOKIA CORP SPONSORED ADR 654902204 3978 724640 SH SOLE 724640 0 0
NORDSTROM INC COM 655664100 557 10000 SH SOLE 10000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2438 400000 SH SOLE 400000 0 0
NOVAGOLD RES INC COM NEW 66987E206 562 78300 SH SOLE 78300 0 0
NVIDIA CORP COM 67066G104 1219 79200 SH SOLE 79200 0 0
OFFICE DEPOT INC COM 676220106 1129 327148 SH SOLE 327148 0 0
OPEN TEXT CORP COM 683715106 18661 305200 SH SOLE 305200 0 0
ORACLE CORP COM 68389X105 24567 842500 SH SOLE 842500 0 0
PAN AMERICAN SILVER CORP COM 697900108 1000 45300 SH SOLE 45300 0 0
PENGROWTH ENERGY CORP COM 70706P104 1485 158400 SH SOLE 158400 0 0
PENN WEST PETE LTD NEW COM 707887105 32841 1680829 SH SOLE 1680829 0 0
PEPSICO INC COM 713448108 14431 217500 SH SOLE 217500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12780 500000 SH SOLE 500000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10251 385996 SH DEFINED 1 385996 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39862 1500800 SH SOLE 1500800 0 0
PFIZER INC COM 717081103 214 9459 SH DEFINED 9459 0 0
PFIZER INC COM 717081103 487 21510 SH DEFINED 1 21510 0 0
PFIZER INC COM 717081103 28272 1247651 SH SOLE 1247651 0 0
PHILIP MORRIS INTL INC COM 718172109 419 4737 SH DEFINED 1 4737 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 354 3415 SH DEFINED 1 3415 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1078 84000 SH DEFINED 84000 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 387 34082 SH DEFINED 34082 0 0
PIONEER NAT RES CO COM 723787107 213 1910 SH DEFINED 1910 0 0
POLYMET MINING CORP COM 731916102 1166 1011250 SH SOLE 1011250 0 0
POTASH CORP SASK INC COM 73755L107 121202 2654807 SH SOLE 2654807 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3651 126801 SH DEFINED 1 126801 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 14639 777000 SH SOLE 777000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 63294 937000 SH DEFINED 1 937000 0 0
PRAXAIR INC COM 74005P104 274 2400 SH DEFINED 2400 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1040 103500 SH SOLE 103500 0 0
PRICELINE COM INC COM NEW 741503403 143500 200000 SH SOLE 200000 0 0
PROCTER & GAMBLE CO COM 742718109 454 6769 SH DEFINED 1 6769 0 0
PROCTER & GAMBLE CO COM 742718109 34127 507762 SH SOLE 507762 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 19986 920000 SH SOLE 920000 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 3621 300000 SH SOLE 300000 0 0
QLOGIC CORP COM 747277101 1776 100000 SH SOLE 100000 0 0
QUALCOMM INC COM 747525103 5782 85000 SH SOLE 85000 0 0
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