UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 November 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: 333
Form 13F Information Table Value Total: $18,273,716 (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 10906 118000 SH SOLE 118000 0 0
ABBOTT LABS COM 002824100 575 8395 SH DEFINED 1 8395 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20414 291500 SH SOLE 291500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2261 671001 SH SOLE 671001 0 0
AEGON N V NY REGISTRY SH 007924103 111 21462 SH DEFINED 21462 0 0
AES CORP COM 00130H105 364 33200 SH SOLE 33200 0 0
AFLAC INC COM 001055102 8816 184127 SH SOLE 184127 0 0
AGNICO EAGLE MINES LTD COM 008474108 28292 545507 SH SOLE 545507 0 0
AGRIUM INC COM 008916108 57761 556836 SH SOLE 556836 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3997 28159 SH SOLE 28159 0 0
ALLIANCE ONE INTL INC COM 018772103 1740 538707 SH SOLE 538707 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 350 53279 SH SOLE 53279 0 0
AMAZON COM INC COM 023135106 25432 100000 SH SOLE 100000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2176 187115 SH SOLE 187115 0 0
AMERICAN TOWER CORP NEW COM 03027X100 564 7900 SH SOLE 7900 0 0
ANADARKO PETE CORP COM 032511107 13984 200000 SH SOLE 200000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2742 31914 SH SOLE 31914 0 0
APPLE INC COM 037833100 50045 75000 SH SOLE 1 75000 0 0
APPLE INC COM 037833100 1830 2745 SH DEFINED 1 2745 0 0
APPLE INC COM 037833100 365405 547613 SH SOLE 547613 0 0
APPLIED MATLS INC COM 038222105 13595 1217608 SH SOLE 1217608 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2178 80125 SH SOLE 80125 0 0
AT&T INC COM 00206R102 613 16289 SH DEFINED 1 16289 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 27103 1810046 SH SOLE 1810046 0 0
AURICO GOLD INC COM 05155C105 2109 300000 SH SOLE 300000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11582 197450 SH SOLE 197450 0 0
BAIDU INC SPON ADR REP A 056752108 468 4000 SH DEFINED 1 4000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 310000 40000000 SH SOLE 40000000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 28374 1765680 SH DEFINED 1 1765680 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7370 1000000 SH SOLE 1000000 0 0
BANCO SANTANDER SA ADR 05964H105 78 10515 SH DEFINED 1 10515 0 0
BANCO SANTANDER SA ADR 05964H105 603 81001 SH SOLE 81001 0 0
BANK MONTREAL QUE COM 063671101 1290915 21844004 SH SOLE 21844004 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4183 76303 SH DEFINED 76303 0 0
BANK OF AMERICA CORPORATION COM 060505104 187 21229 SH DEFINED 1 21229 0 0
BANK OF AMERICA CORPORATION COM 060505104 2602 294619 SH SOLE 294619 0 0
BARRICK GOLD CORP COM 067901108 501 12000 SH DEFINED 1 12000 0 0
BARRICK GOLD CORP COM 067901108 139849 3347497 SH SOLE 3347497 0 0
BAYTEX ENERGY CORP COM 07317Q105 18088 380600 SH SOLE 380600 0 0
BCE INC COM NEW 05534B760 159446 3624273 SH SOLE 3624273 0 0
BCE INC COM NEW 05534B760 563 12817 SH DEFINED 12817 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5440 41 SH DEFINED 1 41 0 0
BEST BUY INC COM 086516101 404 23500 SH SOLE 23500 0 0
BOEING CO COM 097023105 243 3505 SH DEFINED 1 3505 0 0
BOSTON SCIENTIFIC CORP COM 101137107 350 60914 SH SOLE 60914 0 0
BRIGUS GOLD CORP COM 109490102 493 500000 SH SOLE 500000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 456 13500 SH DEFINED 1 13500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12188 361138 SH SOLE 361138 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 201 34000 SH DEFINED 1 34000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 450515 13049425 SH SOLE 13049425 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 129544 7795785 SH SOLE 7795785 0 0
CAE INC COM 124765108 23293 2174756 SH SOLE 2174756 0 0
CAMECO CORP COM 13321L108 24500 1258039 SH SOLE 1258039 0 0
CAMPBELL SOUP CO COM 134429109 454 13050 SH DEFINED 1 13050 0 0
CANADIAN NAT RES LTD COM 136385101 123223 3994788 SH SOLE 3994788 0 0
CANADIAN NATL RY CO COM 136375102 327581 3702290 SH SOLE 3702290 0 0
CANADIAN PAC RY LTD COM 13645T100 45525 548678 SH SOLE 548678 0 0
CARNIVAL CORP PAIRED CTF 143658300 1421 38984 SH SOLE 38984 0 0
CATERPILLAR INC DEL COM 149123101 1118 13000 SH DEFINED 13000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 331 4234 SH DEFINED 1 4234 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1382785 17667046 SH SOLE 17667046 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 17397 1550000 SH DEFINED 1 1550000 0 0
CENOVUS ENERGY INC COM 15135U109 326540 9356728 SH SOLE 9356728 0 0
CENTRAL FD CDA LTD CL A 153501101 427 17926 SH DEFINED 1 17926 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1772 93900 SH SOLE 93900 0 0
CHEVRON CORP NEW COM 166764100 805 6911 SH DEFINED 1 6911 0 0
CISCO SYS INC COM 17275R102 630 33000 SH DEFINED 1 33000 0 0
CISCO SYS INC COM 17275R102 8572 449051 SH SOLE 449051 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1643 42000 SH SOLE 42000 0 0
COCA COLA CO COM 191216100 616 16256 SH DEFINED 1 16256 0 0
COCA COLA CO COM 191216100 10620 280000 SH SOLE 280000 0 0
COLGATE PALMOLIVE CO COM 194162103 980 9148 SH DEFINED 9148 0 0
COLGATE PALMOLIVE CO COM 194162103 1850 17251 SH SOLE 17251 0 0
COMCAST CORP NEW CL A SPL 20030N200 10443 300000 SH DEFINED 300000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 158734 4074285 SH DEFINED 1 4074285 0 0
CONAGRA FOODS INC COM 205887102 552 20000 SH DEFINED 1 20000 0 0
CONAGRA FOODS INC COM 205887102 13024 472060 SH SOLE 472060 0 0
CONOCOPHILLIPS COM 20825C104 754 13191 SH DEFINED 1 13191 0 0
CONSOLIDATED EDISON INC COM 209115104 272 4550 SH DEFINED 1 4550 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1554 187932 SH DEFINED 1 187932 0 0
COSAN LTD SHS A G25343107 6978 440000 SH DEFINED 1 440000 0 0
COVANTA HLDG CORP COM 22282E102 38332 2233825 SH SOLE 2233825 0 0
CREDICORP LTD COM G2519Y108 205737 1642217 SH DEFINED 1 1642217 0 0
CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 30 20000 SH SOLE 20000 0 0
CROWN HOLDINGS INC COM 228368106 5512 150000 SH DEFINED 1 150000 0 0
DEALERTRACK HLDGS INC COM 242309102 1262 45300 SH SOLE 45300 0 0
DELL INC COM 24702R101 788 79900 SH SOLE 79900 0 0
DEVON ENERGY CORP NEW COM 25179M103 685 11315 SH SOLE 11315 0 0
DOW CHEM CO COM 260543103 11161 385400 SH SOLE 385400 0 0
E M C CORP MASS COM 268648102 36360 1333377 SH SOLE 1333377 0 0
EBAY INC COM 278642103 476 9850 SH DEFINED 1 9850 0 0
ELDORADO GOLD CORP NEW COM 284902103 38794 2544700 SH SOLE 2544700 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 837 17468 SH DEFINED 17468 0 0
ENBRIDGE INC COM 29250N105 1166247 29859498 SH SOLE 29859498 0 0
ENCANA CORP COM 292505104 198949 9084649 SH SOLE 9084649 0 0
ENCANA CORP COM 292505104 306 14000 SH DEFINED 14000 0 0
ENERPLUS CORP COM 292766102 9835 593138 SH SOLE 593138 0 0
ENERSIS S A SPONSORED ADR 29274F104 196 12000 SH DEFINED 1 12000 0 0
ENTREE GOLD INC COM 29383G100 34 59250 SH SOLE 59250 0 0
ERICSSON ADR B SEK 10 294821608 9769 1070000 SH SOLE 1070000 0 0
EXCO RESOURCES INC COM 269279402 152 19000 SH DEFINED 1 19000 0 0
EXTERRAN HLDGS INC COM 30225X103 9704 478723 SH SOLE 478723 0 0
EXXON MOBIL CORP COM 30231G102 1274 13944 SH DEFINED 1 13944 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1217 40400 SH DEFINED 1 40400 0 0
FLUOR CORP NEW COM 343412102 5628 100000 SH SOLE 100000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 306 31000 SH DEFINED 1 31000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 241 24469 SH SOLE 24469 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 12462 786207 SH SOLE 786207 0 0
FRANCO NEVADA CORP COM 351858105 5524 93700 SH SOLE 93700 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 585 14800 SH DEFINED 14800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 52286 1321033 SH DEFINED 1 1321033 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14565 368000 SH SOLE 368000 0 0
GAFISA S A SPONS ADR 362607301 50 11568 SH DEFINED 1 11568 0 0
GAYLORD ENTMT CO NEW COM 367905106 5959 150752 SH SOLE 150752 0 0
GENERAL ELECTRIC CO COM 369604103 13019 573246 SH SOLE 573246 0 0
GENERAL ELECTRIC CO COM 369604103 1350 59466 SH DEFINED 59466 0 0
GENERAL MLS INC COM 370334104 7970 200000 SH SOLE 200000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11215 353800 SH SOLE 353800 0 0
GILEAD SCIENCES INC COM 375558103 27814 419332 SH SOLE 419332 0 0
GOLDCORP INC NEW COM 380956409 137274 2990252 SH SOLE 2990252 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 650 5727 SH DEFINED 1 5727 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1237 101441 SH SOLE 101441 0 0
GOOGLE INC CL A 38259P508 78489 104030 SH SOLE 104030 0 0
GOOGLE INC CL A 38259P508 1199 1590 SH DEFINED 1 1590 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4096 152700 SH SOLE 152700 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1788 76040 SH SOLE 76040 0 0
HALLIBURTON CO COM 406216101 14487 430000 SH DEFINED 1 430000 0 0
HEINZ H J CO COM 423074103 14656 261924 SH SOLE 261924 0 0
IAMGOLD CORP COM 450913108 18971 1196600 SH SOLE 1196600 0 0
ICONIX BRAND GROUP INC COM 451055107 6535 358300 SH SOLE 358300 0 0
IMPERIAL OIL LTD COM NEW 453038408 38559 837984 SH SOLE 837984 0 0
INTEL CORP COM 458140100 247 10945 SH DEFINED 1 10945 0 0
INTEL CORP COM 458140100 6804 300000 SH SOLE 300000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 696 3360 SH DEFINED 1 3360 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1926 147100 SH SOLE 147100 0 0
ISHARES GOLD TRUST ISHARES 464285105 1136 65800 SH DEFINED 1 65800 0 0
ISHARES INC MSCI BRAZIL 464286400 109393 2023578 SH DEFINED 1 2023578 0 0
ISHARES INC MSCI CDA INDEX 464286509 1410 49593 SH DEFINED 1 49593 0 0
ISHARES INC EM MKT MIN VOL 464286533 911 15950 SH DEFINED 1 15950 0 0
ISHARES INC MSCI CHILE INVES 464286640 667 10764 SH DEFINED 1 10764 0 0
ISHARES INC MSCI PAC J IDX 464286665 334 7489 SH DEFINED 1 7489 0 0
ISHARES INC MSCI TAIWAN 464286731 353 26405 SH DEFINED 1 26405 0 0
ISHARES INC MSCI S KOREA 464286772 1090 18429 SH DEFINED 1 18429 0 0
ISHARES INC MSCI GERMAN 464286806 3006 100100 SH DEFINED 1 100100 0 0
ISHARES INC MSCI MEX INVEST 464286822 2047 31328 SH DEFINED 1 31328 0 0
ISHARES INC MSCI MALAYSIA 464286830 323 22139 SH DEFINED 1 22139 0 0
ISHARES INC MSCI JAPAN 464286848 99 10757 SH DEFINED 1 10757 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1240 37050 SH DEFINED 1 37050 0 0
ISHARES TR S&P 100 IDX FD 464287101 1313 19751 SH DEFINED 1 19751 0 0
ISHARES TR DJ SEL DIV INX 464287168 633 10992 SH DEFINED 1 10992 0 0
ISHARES TR S&P 500 INDEX 464287200 1595 11037 SH DEFINED 1 11037 0 0
ISHARES TR MSCI EMERG MKT 464287234 49355 1194338 SH DEFINED 1 1194338 0 0
ISHARES TR S&P LTN AM 40 464287390 31262 734241 SH DEFINED 1 734241 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 265 3040 SH SOLE 3040 0 0
ISHARES TR MSCI EAFE INDEX 464287465 201 3800 SH DEFINED 3800 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1757 33170 SH DEFINED 1 33170 0 0
ISHARES TR NASDQ BIO INDX 464287556 33936 238000 SH DEFINED 1 238000 0 0
ISHARES TR S&P GLB100INDX 464287572 4904 78713 SH DEFINED 1 78713 0 0
ISHARES TR CONS SRVC IDX 464287580 663 7659 SH DEFINED 1 7659 0 0
ISHARES TR RUSSELL 3000 464287689 484 5700 SH DEFINED 1 5700 0 0
ISHARES TR DJ US TECH SEC 464287721 2135 28085 SH DEFINED 1 28085 0 0
ISHARES TR S&P EURO PLUS 464287861 208 5719 SH DEFINED 1 5719 0 0
ISHARES TR MSCI ACJPN IDX 464288182 3019 53667 SH DEFINED 53667 0 0
ISHARES TR MSCI ACJPN IDX 464288182 647 11513 SH DEFINED 1 11513 0 0
ISHARES TR HIGH YLD CORP 464288513 3970 43012 SH DEFINED 1 43012 0 0
ISHARES TR DJ HOME CONSTN 464288752 600 31000 SH DEFINED 1 31000 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 610 23246 SH DEFINED 1 23246 0 0
ISHARES TR MSCI PERU CAP 464289842 8408 189744 SH DEFINED 1 189744 0 0
ISHARES TR INDONE INVS MRKT 46429B309 303 10153 SH DEFINED 1 10153 0 0
IVANHOE ENERGY INC COM 465790103 508 925400 SH SOLE 925400 0 0
JOHNSON & JOHNSON COM 478160104 562 8160 SH DEFINED 8160 0 0
JOHNSON & JOHNSON COM 478160104 685 9957 SH DEFINED 1 9957 0 0
JOHNSON & JOHNSON COM 478160104 21479 311694 SH SOLE 311694 0 0
JPMORGAN CHASE & CO COM 46625H100 232 5769 SH DEFINED 1 5769 0 0
JPMORGAN CHASE & CO COM 46625H100 6720 166000 SH SOLE 166000 0 0
JUST ENERGY GROUP INC COM 48213W101 23088 2115285 SH SOLE 2115285 0 0
KIMBERLY CLARK CORP COM 494368103 14077 164100 SH SOLE 164100 0 0
KINDER MORGAN INC DEL COM 49456B101 3867 108862 SH SOLE 108862 0 0
KINROSS GOLD CORP COM NO PAR 496902404 41070 4014336 SH SOLE 4014336 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 140 52404 SH SOLE 52404 0 0
KOPIN CORP COM 500600101 128 34000 SH DEFINED 1 34000 0 0
KRAFT FOODS INC CL A 50075N104 354 8580 SH DEFINED 1 8580 0 0
KRAFT FOODS INC CL A 50075N104 14206 343543 SH SOLE 343543 0 0
LILLY ELI & CO COM 532457108 11990 252900 SH SOLE 252900 0 0
LOWES COS INC COM 548661107 677 22400 SH SOLE 22400 0 0
LULULEMON ATHLETICA INC COM 550021109 49891 675000 SH SOLE 675000 0 0
MAGNA INTL INC COM 559222401 54871 1269126 SH SOLE 1269126 0 0
MANULIFE FINL CORP COM 56501R106 551536 45755981 SH SOLE 45755981 0 0
MARATHON OIL CORP COM 565849106 329 11169 SH DEFINED 1 11169 0 0
MARATHON PETE CORP COM 56585A102 246 4500 SH DEFINED 1 4500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 60380 1124610 SH DEFINED 1 1124610 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 575 20000 SH DEFINED 1 20000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 687 13270 SH DEFINED 1 13270 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3712 90969 SH DEFINED 1 90969 0 0
MARSH & MCLENNAN COS INC COM 571748102 247 7300 SH DEFINED 7300 0 0
MARTEN TRANS LTD COM 573075108 5336 303750 SH DEFINED 1 303750 0 0
MCDONALDS CORP COM 580135101 468 5106 SH DEFINED 1 5106 0 0
MCDONALDS CORP COM 580135101 21103 230000 SH SOLE 230000 0 0
MEDTRONIC INC COM 585055106 7991 185324 SH SOLE 185324 0 0
MERCK & CO INC NEW COM 58933Y105 12145 269300 SH SOLE 269300 0 0
METHANEX CORP COM 59151K108 45540 1595998 SH SOLE 1595998 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4290 399071 SH SOLE 399071 0 0
MICRON TECHNOLOGY INC COM 595112103 35407 5893229 SH SOLE 5893229 0 0
MICROSOFT CORP COM 594918104 621 20907 SH DEFINED 1 20907 0 0
MOLSON COORS BREWING CO CL B 60871R209 586 13000 SH DEFINED 1 13000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 350 6915 SH SOLE 6915 0 0
NANOSPHERE INC COM 63009F105 148 44430 SH DEFINED 1 44430 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1299 61599 SH SOLE 61599 0 0
NEVSUN RES LTD COM 64156L101 1172 250000 SH SOLE 250000 0 0
NEW GOLD INC CDA COM 644535106 3829 312800 SH SOLE 312800 0 0
NEWMONT MINING CORP COM 651639106 24938 445200 SH DEFINED 1 445200 0 0
NEWMONT MINING CORP COM 651639106 2265 40731 SH SOLE 40731 0 0
NEXEN INC COM 65334H102 42658 1684641 SH SOLE 1684641 0 0
NIKE INC CL B 654106103 1976 20824 SH SOLE 20824 0 0
NOKIA CORP SPONSORED ADR 654902204 577 224640 SH SOLE 224640 0 0
NOVAGOLD RES INC COM NEW 66987E206 1778 318300 SH SOLE 318300 0 0
NVIDIA CORP COM 67066G104 363 27200 SH SOLE 27200 0 0
OFFICE DEPOT INC COM 676220106 323 126148 SH SOLE 126148 0 0
OPEN TEXT CORP COM 683715106 17604 319300 SH SOLE 319300 0 0
ORACLE CORP COM 68389X105 26530 842500 SH SOLE 842500 0 0
PAN AMERICAN SILVER CORP COM 697900108 2233 104300 SH SOLE 104300 0 0
PENGROWTH ENERGY CORP COM 70706P104 2178 322900 SH SOLE 322900 0 0
PENN WEST PETE LTD NEW COM 707887105 20925 1470356 SH SOLE 1470356 0 0
PFIZER INC COM 717081103 362 14570 SH DEFINED 14570 0 0
PFIZER INC COM 717081103 234 9430 SH DEFINED 1 9430 0 0
PFIZER INC COM 717081103 8014 322451 SH SOLE 322451 0 0
PHILIP MORRIS INTL INC COM 718172109 349 3890 SH DEFINED 1 3890 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 370 3415 SH DEFINED 3415 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1176 84000 SH DEFINED 1 84000 0 0
POLYMET MINING CORP COM 731916102 1183 1011250 SH SOLE 1011250 0 0
POTASH CORP SASK INC COM 73755L107 982 19271 SH DEFINED 1 19271 0 0
POTASH CORP SASK INC COM 73755L107 131959 3036607 SH SOLE 3036607 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69429 1012865 SH DEFINED 1 1012865 0 0
PPL CORP COM 69351T106 203 7000 SH DEFINED 1 7000 0 0
PRAXAIR INC COM 74005P104 231 2235 SH DEFINED 1 2235 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1248 159000 SH SOLE 159000 0 0
PROCTER & GAMBLE CO COM 742718109 32375 466762 SH SOLE 466762 0 0
PROCTER & GAMBLE CO COM 742718109 311 4494 SH DEFINED 1 4494 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 8652 420000 SH SOLE 420000 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 421 12375 SH DEFINED 1 12375 0 0
QUALCOMM INC COM 747525103 19684 315000 SH SOLE 315000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3181 50155 SH DEFINED 1 50155 0 0
RANDGOLD RES LTD ADR 752344309 365 2969 SH SOLE 2969 0 0
RESEARCH IN MOTION LTD COM 760975102 10537 1379353 SH SOLE 1379353 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1177 61300 SH SOLE 61300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 515466 12732275 SH SOLE 12732275 0 0
ROSS STORES INC COM 778296103 3333 51601 SH SOLE 51601 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3071650 53409430 SH SOLE 53409430 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 975 16971 SH DEFINED 16971 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 295 12000 SH DEFINED 12000 0 0
RUBICON MINERALS CORP COM 780911103 1501 400000 SH SOLE 400000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 17981 285782 SH SOLE 285782 0 0
SEABRIDGE GOLD INC COM 811916105 3248 167000 SH SOLE 167000 0 0
SEACHANGE INTL INC COM 811699107 615 78392 SH DEFINED 1 78392 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 243 6595 SH DEFINED 1 6595 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 370 9231 SH SOLE 9231 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2612 72900 SH SOLE 72900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1136 15483 SH DEFINED 1 15483 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 189 12180 SH DEFINED 12180 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13719 880000 SH DEFINED 1 880000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98478 3194727 SH DEFINED 1 3194727 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 294485 14388685 SH SOLE 14388685 0 0
SILVER WHEATON CORP COM 828336107 44753 1126100 SH SOLE 1126100 0 0
SNYDERS-LANCE INC COM 833551104 475 19000 SH DEFINED 1 19000 0 0
SONDE RES CORP COM 835426107 31 40500 SH SOLE 40500 0 0
SOUTHERN COPPER CORP COM 84265V105 8229 239512 SH DEFINED 1 239512 0 0
SOUTHERN COPPER CORP COM 84265V105 6425 186979 SH SOLE 186979 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2792 20825 SH DEFINED 1 20825 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4645 27000 SH SOLE 27000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 44379 258192 SH DEFINED 1 258192 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2252 13107 SH DEFINED 13107 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 269 5290 SH DEFINED 1 5290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46495 322971 SH DEFINED 1 322971 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 948 23578 SH DEFINED 1 23578 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 644 11100 SH DEFINED 1 11100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 608 24500 SH DEFINED 1 24500 0 0
SPECTRA ENERGY CORP COM 847560109 19084 650000 SH SOLE 650000 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 141 100000 SH SOLE 100000 0 0
ST JUDE MED INC COM 790849103 5625 133511 SH SOLE 133511 0 0
STANLEY BLACK & DECKER INC COM 854502101 872 11442 SH SOLE 11442 0 0
SUN LIFE FINL INC COM 866796105 382085 16460915 SH SOLE 16460915 0 0
SUNCOR ENERGY INC NEW COM 867224107 172069 5231811 SH SOLE 5231811 0 0
SUNPOWER CORP COM 867652406 272 60235 SH SOLE 60235 0 0
SUPERVALU INC COM 868536103 337 139984 SH SOLE 139984 0 0
TAIWAN FD INC COM 874036106 231 14000 SH DEFINED 1 14000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8100 776589 SH SOLE 776589 0 0
TALISMAN ENERGY INC COM 87425E103 43871 3283137 SH SOLE 3283137 0 0
TECK RESOURCES LTD CL B 878742204 58651 1988097 SH DEFINED 1 1988097 0 0
TECK RESOURCES LTD CL B 878742204 52835 1790957 SH SOLE 1790957 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 145 66700 SH SOLE 66700 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 489 225305 SH DEFINED 1 225305 0 0
TELEFONICA S A SPONSORED ADR 879382208 5566 419145 SH SOLE 419145 0 0
TELLABS INC COM 879664100 123 35000 SH DEFINED 1 35000 0 0
TELUS CORP NON-VTG SHS 87971M202 95275 1523072 SH SOLE 1523072 0 0
TESORO CORP COM 881609101 312 7438 SH SOLE 7438 0 0
THOMSON REUTERS CORP COM 884903105 33958 1174931 SH SOLE 1174931 0 0
TIFFANY & CO NEW COM 886547108 6188 100000 SH SOLE 100000 0 0
TIM HORTONS INC COM 88706M103 25819 496275 SH SOLE 496275 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2311282 27713573 SH SOLE 27713573 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 880 10560 SH DEFINED 10560 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11923 143069 SH DEFINED 1 143069 0 0
TRANSALTA CORP COM 89346D107 127412 8322643 SH SOLE 8322643 0 0
TRANSCANADA CORP COM 89353D107 30720 675000 SH SOLE 1 675000 0 0
TRANSCANADA CORP COM 89353D107 712504 15656135 SH SOLE 15656135 0 0
UNILEVER N V N Y SHS NEW 904784709 10243 288700 SH SOLE 288700 0 0
UNION PAC CORP COM 907818108 5935 50000 SH SOLE 50000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9786 125000 SH SOLE 125000 0 0
UR ENERGY INC COM 91688R108 236 239000 SH SOLE 239000 0 0
US ECOLOGY INC COM 91732J102 354 16420 SH DEFINED 1 16420 0 0
VALE S A ADR 91912E105 20371 1138000 SH DEFINED 1 1138000 0 0
VALE S A ADR 91912E105 32759 1830100 SH SOLE 1830100 0 0
VALE S A ADR REPSTG PFD 91912E204 54858 3160000 SH SOLE 3160000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 49963 905193 SH SOLE 905193 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8130 120000 SH DEFINED 1 120000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4146 72422 SH DEFINED 72422 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9199 125001 SH DEFINED 1 125001 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6070 145513 SH DEFINED 1 145513 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3131 62230 SH DEFINED 1 62230 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 4197 92800 SH DEFINED 1 92800 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5968 100000 SH DEFINED 1 100000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 287 5696 SH DEFINED 1 5696 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21086 740000 SH SOLE 740000 0 0
WALGREEN CO COM 931422109 1511 41468 SH SOLE 41468 0 0
WELLS FARGO & CO NEW COM 949746101 9484 274626 SH SOLE 274626 0 0
WET SEAL INC CL A 961840105 236 75000 SH DEFINED 1 75000 0 0
WHOLE FOODS MKT INC COM 966837106 276 2838 SH SOLE 2838 0 0
WILEY JOHN & SONS INC CL B 968223305 9234 200000 SH DEFINED 1 200000 0 0
WILLIAMS COS INC DEL COM 969457100 11016 315000 SH SOLE 315000 0 0
WINDSTREAM CORP COM 97381W104 3889 384654 SH SOLE 384654 0 0
XILINX INC COM 983919101 2963 88679 SH SOLE 88679 0 0
YAHOO INC COM 984332106 262 16400 SH DEFINED 1 16400 0 0
YAHOO INC COM 984332106 2216 138690 SH SOLE 138690 0 0
YAMANA GOLD INC COM 98462Y100 45645 2390019 SH SOLE 2390019 0 0