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, 2012
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 August 14, 2012
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: 371
Form 13F Information Table Value Total: $16,493,537 (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 10573 118000 SH SOLE 118000 0 0
ABBOTT LABS COM 002824100 555 8608 SH DEFINED 1 8608 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17516 291500 SH SOLE 291500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1756 306479 SH SOLE 306479 0 0
AEGON N V NY REGISTRY SH 007924103 96 20963 SH DEFINED 1 20963 0 0
AES CORP COM 00130H105 426 33200 SH SOLE 33200 0 0
AFLAC INC COM 001055102 7842 184127 SH SOLE 184127 0 0
AGNICO EAGLE MINES LTD COM 008474108 22995 567507 SH SOLE 567507 0 0
AGRIUM INC COM 008916108 55118 621636 SH SOLE 621636 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4450 32964 SH SOLE 32964 0 0
ALLIANCE ONE INTL INC COM 018772103 1864 538707 SH SOLE 538707 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 464 53279 SH SOLE 53279 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 356 13800 SH SOLE 13800 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1950 177149 SH SOLE 177149 0 0
AMGEN INC COM 031162100 7304 100000 SH SOLE 100000 0 0
ANADARKO PETE CORP COM 032511107 13240 200000 SH SOLE 200000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2542 31914 SH SOLE 31914 0 0
APPLE INC COM 037833100 793 1359 SH DEFINED 1359 0 0
APPLE INC COM 037833100 272 467 SH DEFINED 1 467 0 0
APPLE INC COM 037833100 2566 4393 SH SOLE 4393 0 0
APPLIED MATLS INC COM 038222105 13954 1217608 SH SOLE 1217608 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7375 249825 SH SOLE 249825 0 0
AT&T INC COM 00206R102 575 16146 SH DEFINED 1 16146 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 21555 1685746 SH SOLE 1685746 0 0
AURICO GOLD INC COM 05155C105 2410 300000 SH SOLE 300000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10990 197450 SH SOLE 197450 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26256 1765680 SH DEFINED 1 1765680 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11342 762750 SH SOLE 762750 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8718 1124950 SH SOLE 1124950 0 0
BANCO SANTANDER SA ADR 05964H105 69 10515 SH DEFINED 1 10515 0 0
BANCO SANTANDER SA ADR 05964H105 1089 166001 SH SOLE 166001 0 0
BANK MONTREAL QUE COM 063671101 1201748 21749904 SH SOLE 21749904 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3946 76169 SH DEFINED 1 76169 0 0
BANK OF AMERICA CORPORATION COM 060505104 135 16550 SH DEFINED 16550 0 0
BANK OF AMERICA CORPORATION COM 060505104 11420 1396106 SH SOLE 1396106 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1677 41740 SH DEFINED 1 41740 0 0
BARRICK GOLD CORP COM 067901108 118993 3158197 SH SOLE 3158197 0 0
BAXTER INTL INC COM 071813109 323 6101 SH DEFINED 1 6101 0 0
BAYTEX ENERGY CORP COM 07317Q105 13251 314600 SH SOLE 314600 0 0
BCE INC COM NEW 05534B760 533 12938 SH DEFINED 1 12938 0 0
BCE INC COM NEW 05534B760 147943 3587871 SH SOLE 3587871 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5122 41 SH DEFINED 1 41 0 0
BEST BUY INC COM 086516101 493 23500 SH SOLE 23500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1502 23000 SH SOLE 23000 0 0
BOEING CO COM 097023105 328 4425 SH DEFINED 1 4425 0 0
BOSTON SCIENTIFIC CORP COM 101137107 345 60914 SH SOLE 60914 0 0
BRASKEM S A SP ADR PFD A 105532105 225 16900 SH SOLE 16900 0 0
BRIGUS GOLD CORP COM 109490102 422 500000 SH SOLE 500000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 374 10400 SH DEFINED 1 10400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18487 514238 SH SOLE 514238 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 168 34000 SH DEFINED 1 34000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 426553 12883525 SH SOLE 12883525 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 134286 7672685 SH SOLE 7672685 0 0
CAE INC COM 124765108 20696 2130356 SH SOLE 2130356 0 0
CAMECO CORP COM 13321L108 26040 1184339 SH SOLE 1184339 0 0
CAMPBELL SOUP CO COM 134429109 335 10050 SH DEFINED 1 10050 0 0
CANADIAN NAT RES LTD COM 136385101 99059 3692388 SH SOLE 3692388 0 0
CANADIAN NATL RY CO COM 136375102 314383 3716890 SH SOLE 3716890 0 0
CANADIAN PAC RY LTD COM 13645T100 40543 552219 SH SOLE 552219 0 0
CARNIVAL CORP PAIRED CTF 143658300 1327 38728 SH SOLE 38728 0 0
CATERPILLAR INC DEL COM 149123101 1166 13745 SH DEFINED 1 13745 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 299 4251 SH DEFINED 4251 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1228046 17450145 SH SOLE 17450145 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 15607 1550000 SH DEFINED 1 1550000 0 0
CENOVUS ENERGY INC COM 15135U109 292981 9215428 SH SOLE 9215428 0 0
CENTRAL FD CDA LTD CL A 153501101 260 13150 SH DEFINED 13150 0 0
CENTRAL FD CDA LTD CL A 153501101 330 16700 SH DEFINED 1 16700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2453 131900 SH SOLE 131900 0 0
CHEVRON CORP NEW COM 166764100 723 6856 SH DEFINED 1 6856 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10551 193000 SH SOLE 193000 0 0
CISCO SYS INC COM 17275R102 929 54135 SH DEFINED 54135 0 0
CISCO SYS INC COM 17275R102 415 24197 SH DEFINED 1 24197 0 0
CISCO SYS INC COM 17275R102 7710 449051 SH SOLE 449051 0 0
CITIGROUP INC COM NEW 172967424 2201 80294 SH SOLE 80294 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2070 42000 SH SOLE 42000 0 0
COCA COLA CO COM 191216100 721 9230 SH DEFINED 1 9230 0 0
COCA COLA CO COM 191216100 25719 328919 SH SOLE 328919 0 0
COLGATE PALMOLIVE CO COM 194162103 690 6638 SH DEFINED 6638 0 0
COLGATE PALMOLIVE CO COM 194162103 1787 17166 SH SOLE 17166 0 0
COMCAST CORP NEW CL A SPL 20030N200 9420 300000 SH DEFINED 1 300000 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 11392 297200 SH SOLE 297200 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3620 196500 SH SOLE 196500 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1772 312500 SH SOLE 312500 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 155954 4106221 SH DEFINED 1 4106221 0 0
CONAGRA FOODS INC COM 205887102 519 20000 SH DEFINED 1 20000 0 0
CONAGRA FOODS INC COM 205887102 14318 552160 SH SOLE 552160 0 0
CONOCOPHILLIPS COM 20825C104 741 13263 SH DEFINED 1 13263 0 0
CONOCOPHILLIPS COM 20825C104 447 8000 SH SOLE 8000 0 0
CONSOLIDATED EDISON INC COM 209115104 283 4550 SH DEFINED 1 4550 0 0
COSAN LTD SHS A G25343107 5584 440000 SH DEFINED 1 440000 0 0
COVANTA HLDG CORP COM 22282E102 37881 2208825 SH SOLE 2208825 0 0
CREDICORP LTD COM G2519Y108 224255 1781363 SH DEFINED 1 1781363 0 0
CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 98 20000 SH SOLE 20000 0 0
CROWN HOLDINGS INC COM 228368106 5173 150000 SH DEFINED 1 150000 0 0
CUMMINS INC COM 231021106 5815 60000 SH SOLE 60000 0 0
DEALERTRACK HLDGS INC COM 242309102 1530 50800 SH SOLE 50800 0 0
DELL INC COM 24702R101 1000 79900 SH SOLE 79900 0 0
DEVON ENERGY CORP NEW COM 25179M103 656 11315 SH SOLE 11315 0 0
DOW CHEM CO COM 260543103 12140 385400 SH SOLE 385400 0 0
E M C CORP MASS COM 268648102 203 7959 SH DEFINED 7959 0 0
E M C CORP MASS COM 268648102 30885 1204977 SH SOLE 1204977 0 0
EBAY INC COM 278642103 360 8585 SH DEFINED 1 8585 0 0
ELDORADO GOLD CORP NEW COM 284902103 29779 2416700 SH SOLE 2416700 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 891 17468 SH DEFINED 1 17468 0 0
ENBRIDGE INC COM 29250N105 1182591 29613698 SH SOLE 29613698 0 0
ENCANA CORP COM 292505104 291 14000 SH DEFINED 14000 0 0
ENCANA CORP COM 292505104 188067 9031349 SH SOLE 9031349 0 0
ENERPLUS CORP COM 292766102 7404 576400 SH SOLE 576400 0 0
ENERSIS S A SPONSORED ADR 29274F104 224 12000 SH DEFINED 1 12000 0 0
ENTREE GOLD INC COM 29383G100 37 59250 SH SOLE 59250 0 0
ERICSSON ADR B SEK 10 294821608 9769 1070000 SH SOLE 1070000 0 0
EXCO RESOURCES INC COM 269279402 144 19000 SH DEFINED 1 19000 0 0
EXTERRAN HLDGS INC COM 30225X103 3974 311723 SH SOLE 311723 0 0
EXXON MOBIL CORP COM 30231G102 934 10915 SH DEFINED 1 10915 0 0
EXXON MOBIL CORP COM 30231G102 430 5034 SH DEFINED 5034 0 0
FLUOR CORP NEW COM 343412102 5020 112600 SH SOLE 112600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 235 24469 SH SOLE 24469 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 7383 505710 SH SOLE 505710 0 0
FRANCO NEVADA CORP COM 351858105 2758 61000 SH SOLE 61000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 62502 1834512 SH DEFINED 1 1834512 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12620 370500 SH SOLE 370500 0 0
GAFISA S A SPONS ADR 362607301 29 11568 SH DEFINED 11568 0 0
GAYLORD ENTMT CO NEW COM 367905106 4701 121920 SH SOLE 121920 0 0
GENERAL ELECTRIC CO COM 369604103 1598 76736 SH DEFINED 1 76736 0 0
GENERAL ELECTRIC CO COM 369604103 12488 599246 SH SOLE 599246 0 0
GENERAL MLS INC COM 370334104 7708 200000 SH SOLE 200000 0 0
GERDAU S A SPONSORED ADR 373737105 3206 365950 SH SOLE 365950 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9980 362100 SH SOLE 362100 0 0
GILEAD SCIENCES INC COM 375558103 25765 502435 SH SOLE 502435 0 0
GOLDCORP INC NEW COM 380956409 106593 2830752 SH SOLE 2830752 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2157 182656 SH SOLE 182656 0 0
GOOGLE INC CL A 38259P508 1047 1806 SH DEFINED 1 1806 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2712 112600 SH SOLE 112600 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1633 76040 SH SOLE 76040 0 0
HALLIBURTON CO COM 406216101 8517 300000 SH SOLE 300000 0 0
HEINZ H J CO COM 423074103 16745 307924 SH SOLE 307924 0 0
HERSHEY CO COM 427866108 509 7060 SH SOLE 7060 0 0
HEWLETT PACKARD CO COM 428236103 2254 112072 SH SOLE 112072 0 0
HOME DEPOT INC COM 437076102 15897 300000 SH SOLE 300000 0 0
HUDBAY MINERALS INC COM 443628102 1542 200000 SH SOLE 200000 0 0
HUMAN GENOME SCIENCES INC COM 444903108 1620 123387 SH SOLE 123387 0 0
IAMGOLD CORP COM 450913108 13360 1129500 SH SOLE 1129500 0 0
ICONIX BRAND GROUP INC COM 451055107 4865 278500 SH SOLE 278500 0 0
IMPERIAL OIL LTD COM NEW 453038408 32823 784284 SH SOLE 784284 0 0
INTEL CORP COM 458140100 276 10385 SH DEFINED 1 10385 0 0
INTEL CORP COM 458140100 7995 300000 SH SOLE 300000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2317 147100 SH SOLE 147100 0 0
ISHARES GOLD TRUST ISHARES 464285105 954 61300 SH DEFINED 1 61300 0 0
ISHARES INC MSCI AUSTRALIA 464286103 619 7659 SH DEFINED 1 7659 0 0
ISHARES INC MSCI BRAZIL 464286400 1550 30000 SH DEFINED 30000 0 0
ISHARES INC MSCI BRAZIL 464286400 48647 943613 SH DEFINED 1 943613 0 0
ISHARES INC MSCI CDA INDEX 464286509 1537 60196 SH DEFINED 1 60196 0 0
ISHARES INC MSCI CHILE INVES 464286640 410 11271 SH DEFINED 1 11271 0 0
ISHARES INC MSCI UTD KINGD 464286699 224 18315 SH DEFINED 1 18315 0 0
ISHARES INC MSCI TAIWAN 464286731 1243 23735 SH DEFINED 1 23735 0 0
ISHARES INC MSCI S KOREA 464286772 317 22376 SH DEFINED 1 22376 0 0
ISHARES INC MSCI GERMAN 464286806 3320 121300 SH DEFINED 1 121300 0 0
ISHARES INC MSCI MEX INVEST 464286822 1793 34015 SH DEFINED 1 34015 0 0
ISHARES INC MSCI JAPAN 464286848 3147 334501 SH DEFINED 334501 0 0
ISHARES INC MSCI HONG KONG 464286871 663 50062 SH DEFINED 1 50062 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 533 20000 SH DEFINED 20000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 454 17050 SH DEFINED 1 17050 0 0
ISHARES TR S&P 100 IDX FD 464287101 400 6400 SH DEFINED 1 6400 0 0
ISHARES TR DJ SEL DIV INX 464287168 351 6258 SH DEFINED 6258 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 596 12329 SH DEFINED 1 12329 0 0
ISHARES TR S&P 500 INDEX 464287200 846 16935 SH DEFINED 1 16935 0 0
ISHARES TR MSCI EMERG MKT 464287234 35930 918413 SH DEFINED 1 918413 0 0
ISHARES TR S&P LTN AM 40 464287390 1320 32194 SH DEFINED 1 32194 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1707 34160 SH DEFINED 1 34160 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1687 16021 SH DEFINED 1 16021 0 0
ISHARES TR S&P MIDCAP 400 464287507 2469 26225 SH DEFINED 1 26225 0 0
ISHARES TR NASDQ BIO INDX 464287556 30929 238000 SH DEFINED 1 238000 0 0
ISHARES TR S&P GLB100INDX 464287572 4846 82138 SH DEFINED 1 82138 0 0
ISHARES TR CONS SRVC IDX 464287580 370 7725 SH DEFINED 1 7725 0 0
ISHARES TR RUSSELL 3000 464287689 458 5700 SH DEFINED 1 5700 0 0
ISHARES TR DJ US TECH SEC 464287721 2107 29604 SH DEFINED 1 29604 0 0
ISHARES TR S&P EURO PLUS 464287861 219 6500 SH DEFINED 6500 0 0
ISHARES TR MSCI ACJPN IDX 464288182 5999 113818 SH DEFINED 1 113818 0 0
ISHARES TR HIGH YLD CORP 464288513 3876 42469 SH DEFINED 1 42469 0 0
ISHARES TR MSCI PERU CAP 464289842 37435 884754 SH DEFINED 1 884754 0 0
ISHARES TR INDONE INVS MRKT 46429B309 908 14854 SH DEFINED 1 14854 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22214 1595880 SH DEFINED 1 1595880 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15724 1129600 SH SOLE 1129600 0 0
IVANHOE ENERGY INC COM 465790103 441 925400 SH SOLE 925400 0 0
IVANHOE MINES LTD COM 46579N103 1468 149000 SH SOLE 149000 0 0
JOHNSON & JOHNSON COM 478160104 1352 20022 SH DEFINED 1 20022 0 0
JOHNSON & JOHNSON COM 478160104 20247 299694 SH SOLE 299694 0 0
JPMORGAN CHASE & CO COM 46625H100 5931 166000 SH SOLE 166000 0 0
JUST ENERGY GROUP INC COM 48213W101 22686 2066185 SH SOLE 2066185 0 0
KIMBERLY CLARK CORP COM 494368103 16427 196100 SH SOLE 196100 0 0
KINDER MORGAN INC DEL COM 49456B101 3508 108862 SH SOLE 108862 0 0
KINGSWAY FINL SVCS INC COM 496904103 31 50500 SH SOLE 50500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 30685 3758147 SH SOLE 3758147 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 3813 319320 SH SOLE 319320 0 0
KOPIN CORP COM 500600101 141 41000 SH DEFINED 1 41000 0 0
KRAFT FOODS INC CL A 50075N104 399 10355 SH DEFINED 1 10355 0 0
KRAFT FOODS INC CL A 50075N104 15469 400543 SH SOLE 400543 0 0
LILLY ELI & CO COM 532457108 9672 225400 SH SOLE 225400 0 0
LOWES COS INC COM 548661107 637 22400 SH SOLE 22400 0 0
LULULEMON ATHLETICA INC COM 550021109 40225 675000 SH SOLE 675000 0 0
MAGNA INTL INC COM 559222401 48508 1227826 SH SOLE 1227826 0 0
MANULIFE FINL CORP COM 56501R106 499728 45880581 SH SOLE 45880581 0 0
MARATHON OIL CORP COM 565849106 234 9169 SH DEFINED 1 9169 0 0
MARATHON PETE CORP COM 56585A102 202 4500 SH DEFINED 1 4500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18607 415610 SH DEFINED 1 415610 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 523 20000 SH DEFINED 20000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 665 13420 SH DEFINED 1 13420 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 702 19200 SH DEFINED 19200 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2165 54216 SH DEFINED 1 54216 0 0
MARSH & MCLENNAN COS INC COM 571748102 235 7300 SH DEFINED 7300 0 0
MARTEN TRANS LTD COM 573075108 6457 303750 SH DEFINED 303750 0 0
MCDONALDS CORP COM 580135101 460 5210 SH DEFINED 1 5210 0 0
MCDONALDS CORP COM 580135101 20140 227500 SH SOLE 227500 0 0
MEDTRONIC INC COM 585055106 7178 185324 SH SOLE 185324 0 0
MERCK & CO INC NEW COM 58933Y105 11285 270300 SH SOLE 270300 0 0
METHANEX CORP COM 59151K108 44452 1595998 SH SOLE 1595998 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4454 399071 SH SOLE 399071 0 0
MICRON TECHNOLOGY INC COM 595112103 21550 3416269 SH SOLE 3416269 0 0
MICROSOFT CORP COM 594918104 299 9825 SH DEFINED 9825 0 0
MICROSOFT CORP COM 594918104 344 11250 SH DEFINED 1 11250 0 0
MOLSON COORS BREWING CO CL B 60871R209 541 13000 SH DEFINED 1 13000 0 0
MOLYCORP INC DEL COM 608753109 274 12700 SH DEFINED 1 12700 0 0
MOLYCORP INC DEL COM 608753109 579 26851 SH SOLE 26851 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 333 6915 SH SOLE 6915 0 0
NANOSPHERE INC COM 63009F105 98 44430 SH DEFINED 1 44430 0 0
NEVSUN RES LTD COM 64156L101 813 250000 SH SOLE 250000 0 0
NEW GOLD INC CDA COM 644535106 2223 232400 SH SOLE 232400 0 0
NEWMONT MINING CORP COM 651639106 388 8000 SH DEFINED 1 8000 0 0
NEWMONT MINING CORP COM 651639106 7232 149077 SH SOLE 149077 0 0
NEXEN INC COM 65334H102 33551 1980441 SH SOLE 1980441 0 0
NIKE INC CL B 654106103 1828 20824 SH SOLE 20824 0 0
NISOURCE INC COM 65473P105 7425 300000 SH SOLE 300000 0 0
NOKIA CORP SPONSORED ADR 654902204 1500 724640 SH SOLE 724640 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 935 400000 SH SOLE 400000 0 0
NOVAGOLD RES INC COM NEW 66987E206 1669 318300 SH SOLE 318300 0 0
NVIDIA CORP COM 67066G104 1095 79200 SH SOLE 79200 0 0
OFFICE DEPOT INC COM 676220106 272 126148 SH SOLE 126148 0 0
OI S.A. SPONSORED ADR 670851104 62 13416 SH SOLE 13416 0 0
OI S.A. SPN ADR REP PFD 670851203 566 45843 SH SOLE 45843 0 0
OPEN TEXT CORP COM 683715106 15484 309000 SH SOLE 309000 0 0
ORACLE CORP COM 68389X105 25022 842500 SH SOLE 842500 0 0
PAN AMERICAN SILVER CORP COM 697900108 1339 78800 SH SOLE 78800 0 0
PENGROWTH ENERGY CORP COM 70706P104 1386 218400 SH SOLE 218400 0 0
PENN WEST PETE LTD NEW COM 707887105 22760 1696629 SH SOLE 1696629 0 0
PEPSICO INC COM 713448108 15369 217500 SH SOLE 217500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7229 385131 SH DEFINED 1 385131 0 0
PFIZER INC COM 717081103 219 9550 SH DEFINED 9550 0 0
PFIZER INC COM 717081103 450 19605 SH DEFINED 1 19605 0 0
PFIZER INC COM 717081103 28001 1217451 SH SOLE 1217451 0 0
PHILIP MORRIS INTL INC COM 718172109 414 4752 SH DEFINED 4752 0 0
PHILLIPS 66 COM 718546104 218 6564 SH DEFINED 1 6564 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 360 3415 SH DEFINED 3415 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1137 84000 SH DEFINED 84000 0 0
POLYMET MINING CORP COM 731916102 844 1011250 SH SOLE 1011250 0 0
POTASH CORP SASK INC COM 73755L107 121502 2777607 SH SOLE 2777607 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3265 126801 SH DEFINED 126801 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 13458 777000 SH SOLE 777000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64930 1012000 SH DEFINED 1 1012000 0 0
PRAXAIR INC COM 74005P104 217 2000 SH DEFINED 2000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 808 118900 SH SOLE 118900 0 0
PROCTER & GAMBLE CO COM 742718109 387 6331 SH DEFINED 6331 0 0
PROCTER & GAMBLE CO COM 742718109 30365 495762 SH SOLE 495762 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 17429 920000 SH SOLE 920000 0 0
QLOGIC CORP COM 747277101 1369 100000 SH SOLE 100000 0 0
QUALCOMM INC COM 747525103 17539 315000 SH SOLE 315000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3004 50155 SH DEFINED 50155 0 0
RANDGOLD RES LTD ADR 752344309 1711 19014 SH SOLE 19014 0 0
RESEARCH IN MOTION LTD COM 760975102 13409 1804253 SH SOLE 1804253 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1530 32000 SH SOLE 32000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 979 45600 SH SOLE 45600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 464647 12817305 SH SOLE 12817305 0 0
ROSS STORES INC COM 778296103 3224 51601 SH SOLE 51601 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 871 17009 SH DEFINED 1 17009 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2692851 52568333 SH SOLE 52568333 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 251 14000 SH DEFINED 1 14000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 261 12000 SH DEFINED 1 12000 0 0
RUBICON MINERALS CORP COM 780911103 1222 400000 SH SOLE 400000 0 0
SALESFORCE COM INC COM 79466L302 1753 12676 SH SOLE 12676 0 0
SBA COMMUNICATIONS CORP COM 78388J106 21612 378854 SH SOLE 378854 0 0
SEABRIDGE GOLD INC COM 811916105 2432 167000 SH SOLE 167000 0 0
SEACHANGE INTL INC COM 811699107 645 78392 SH DEFINED 1 78392 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 233 6595 SH DEFINED 1 6595 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2441 64231 SH SOLE 64231 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4798 138000 SH SOLE 138000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 225 3400 SH DEFINED 3400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14348 216183 SH DEFINED 1 216183 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13016 889400 SH DEFINED 1 889400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63044 2194727 SH DEFINED 1 2194727 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 270769 14328885 SH SOLE 14328885 0 0
SILVER WHEATON CORP COM 828336107 28469 1058900 SH SOLE 1058900 0 0
SNYDERS-LANCE INC COM 833551104 389 15400 SH DEFINED 1 15400 0 0
SONDE RES CORP COM 835426107 71 40500 SH SOLE 40500 0 0
SOUTHERN COPPER CORP COM 84265V105 29277 929142 SH DEFINED 1 929142 0 0
SOUTHERN COPPER CORP COM 84265V105 5892 186979 SH SOLE 186979 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2547 19825 SH DEFINED 1 19825 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5565 35865 SH DEFINED 35865 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 58946 379822 SH DEFINED 1 379822 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3647 23500 SH SOLE 23500 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 261 5490 SH DEFINED 1 5490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 145620 1069893 SH DEFINED 1 1069893 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 421 3097 SH DEFINED 3097 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 568 10214 SH DEFINED 1 10214 0 0
SPECTRA ENERGY CORP COM 847560109 18889 650000 SH SOLE 650000 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 142 100000 SH SOLE 100000 0 0
ST JUDE MED INC COM 790849103 5328 133511 SH SOLE 133511 0 0
STANLEY BLACK & DECKER INC COM 854502101 929 14442 SH SOLE 14442 0 0
SUN LIFE FINL INC COM 866796105 411322 18907432 SH SOLE 18907432 0 0
SUNCOR ENERGY INC NEW COM 867224107 141872 4906111 SH SOLE 4906111 0 0
SUNPOWER CORP COM 867652406 290 60235 SH SOLE 60235 0 0
SUPERVALU INC COM 868536103 725 139984 SH SOLE 139984 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 3104 31200 SH SOLE 31200 0 0
TAIWAN FD INC COM 874036106 210 14000 SH DEFINED 1 14000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7835 828177 SH SOLE 828177 0 0
TALISMAN ENERGY INC COM 87425E103 40729 3552337 SH SOLE 3552337 0 0
TALISMAN ENERGY INC COM 87425E103 213 18605 SH DEFINED 1 18605 0 0
TARGET CORP COM 87612E106 394 6772 SH SOLE 6772 0 0
TECK RESOURCES LTD CL B 878742204 63534 2048393 SH DEFINED 1 2048393 0 0
TECK RESOURCES LTD CL B 878742204 52144 1683657 SH SOLE 1683657 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 277 225305 SH DEFINED 1 225305 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 94 76700 SH SOLE 76700 0 0
TELEFONICA S A SPONSORED ADR 879382208 5491 419145 SH SOLE 419145 0 0
TELLABS INC COM 879664100 117 35000 SH DEFINED 1 35000 0 0
TELUS CORP NON-VTG SHS 87971M202 84961 1451972 SH SOLE 1451972 0 0
TESORO CORP COM 881609101 560 22438 SH SOLE 22438 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6037 153067 SH SOLE 153067 0 0
THOMSON REUTERS CORP COM 884903105 37491 1317131 SH SOLE 1317131 0 0
TIFFANY & CO NEW COM 886547108 5295 100000 SH SOLE 100000 0 0
TIM HORTONS INC COM 88706M103 25340 480375 SH SOLE 480375 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11207 143269 SH DEFINED 143269 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 822 10502 SH DEFINED 1 10502 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2151251 27490573 SH SOLE 27490573 0 0
TRANSALTA CORP COM 89346D107 255 15100 SH DEFINED 15100 0 0
TRANSALTA CORP COM 89346D107 133891 7902900 SH SOLE 7902900 0 0
TRANSALTA CORP COM 89346D107 10131 598000 SH SOLE 1 598000 0 0
TRANSCANADA CORP COM 89353D107 651362 15541935 SH SOLE 15541935 0 0
TRANSCANADA CORP COM 89353D107 28286 675000 SH SOLE 1 675000 0 0
UNILEVER N V N Y SHS NEW 904784709 16350 491300 SH SOLE 491300 0 0
UNION PAC CORP COM 907818108 5965 50000 SH SOLE 50000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9441 125000 SH SOLE 125000 0 0
UR ENERGY INC COM 91688R108 701 939000 SH SOLE 939000 0 0
US ECOLOGY INC COM 91732J102 291 16420 SH DEFINED 1 16420 0 0
VALE S A ADR 91912E105 28386 1430000 SH DEFINED 1 1430000 0 0
VALE S A ADR 91912E105 50280 2533000 SH SOLE 2533000 0 0
VALE S A ADR REPSTG PFD 91912E204 61652 3160000 SH SOLE 3160000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 39999 891793 SH SOLE 891793 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10233 423729 SH SOLE 423729 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7724 120000 SH DEFINED 1 120000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12000 164167 SH DEFINED 1 164167 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4238 106151 SH DEFINED 106151 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7739 194944 SH DEFINED 1 194944 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3501 69830 SH DEFINED 1 69830 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 5322 124266 SH DEFINED 1 124266 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5669 100000 SH DEFINED 1 100000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 500 7213 SH DEFINED 1 7213 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10546 237300 SH SOLE 237300 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20712 735000 SH SOLE 735000 0 0
WALGREEN CO COM 931422109 1219 41198 SH SOLE 41198 0 0
WAL-MART STORES INC COM 931142103 17340 248709 SH SOLE 248709 0 0
WELLS FARGO & CO NEW COM 949746101 10186 304626 SH SOLE 304626 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1836 50000 SH SOLE 50000 0 0
WET SEAL INC CL A 961840105 237 75000 SH DEFINED 1 75000 0 0
WHOLE FOODS MKT INC COM 966837106 5227 54838 SH SOLE 54838 0 0
WILEY JOHN & SONS INC CL B 968223305 9698 200000 SH DEFINED 200000 0 0
WILLIAMS COS INC DEL COM 969457100 9078 315000 SH SOLE 315000 0 0
WINDSTREAM CORP COM 97381W104 3716 384654 SH SOLE 384654 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 13026 756000 SH SOLE 756000 0 0
XILINX INC COM 983919101 2641 78679 SH SOLE 78679 0 0
YAHOO INC COM 984332106 214 13500 SH DEFINED 1 13500 0 0
YAHOO INC COM 984332106 1879 118690 SH SOLE 118690 0 0
YAMANA GOLD INC COM 98462Y100 34515 2235819 SH SOLE 2235819 0 0
YUM BRANDS INC COM 988498101 230 3575 SH DEFINED 1 3575 0 0