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, 2009
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 13, 2009
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.
28-11460 Scotia Cassels Investment Counsel Ltd.
28-11459 Bank of Nova Scotia Trust Co.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form13F Information Table Entry Total: 242
Form13F Information Table Value Total: $11,461,806 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 203 4110 SH DEFINED 4110 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4659 125000 SH SOLE 125000 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 85 21500 SH DEFINED 21500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 566 100000 SH SOLE 100000 0 0
AEGON N V NY REGISTRY SH 007924103 175 20729 SH DEFINED 20729 0 0
AES CORP COM 00130H105 409 27600 SH SOLE 27600 0 0
AETNA INC NEW COM 00817Y108 376 13500 SH SOLE 13500 0 0
AFLAC INC COM 001055102 934 21850 SH SOLE 21850 0 0
AGNICO EAGLE MINES LTD COM 008474108 17809 263307 SH SOLE 263307 0 0
AGRIUM INC COM 008916108 13659 273236 SH SOLE 273236 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 113 12300 SH DEFINED 12300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4832 79046 SH SOLE 79046 0 0
ALLIANCE ONE INTL INC COM 018772103 1781 397476 SH SOLE 397476 0 0
AMGEN INC COM 031162100 6023 100000 SH SOLE 100000 0 0
AMR CORP COM 001765106 122 30000 SH DEFINED 1 30000 0 0
ANADARKO PETE CORP COM 032511107 9409 150000 SH SOLE 150000 0 0
APPLE INC COM 037833100 408 2200 SH SOLE 2200 0 0
APPLE INC COM 037833100 1619 8734 SH DEFINED 1 8734 0 0
APPLIED MATLS INC COM 038222105 2680 200000 SH SOLE 200000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7525 259750 SH SOLE 259750 0 0
AT&T INC COM 00206R102 8103 300000 SH SOLE 300000 0 0
AUGUSTA RES CORP COM NEW 050912203 99 40000 SH SOLE 40000 0 0
AVON PRODS INC COM 054303102 3233 95403 SH SOLE 95403 0 0
BALLARD PWR SYS INC NEW COM 058586108 225 83000 SH SOLE 83000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1740 108050 SH DEFINED 1 108050 0 0
BANK MONTREAL QUE COM 063671101 958068 18934771 SH SOLE 18934771 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4236 92809 SH DEFINED 1 92809 0 0
BANK OF AMERICA CORPORATION COM 060505104 15850 936787 SH SOLE 936787 0 0
BANRO CORP COM 066800103 67 25000 SH SOLE 25000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2949 76500 SH DEFINED 76500 0 0
BARRICK GOLD CORP COM 067901108 67405 1779998 SH SOLE 1779998 0 0
BARRICK GOLD CORP COM 067901108 348 9215 SH DEFINED 1 9215 0 0
BCE INC COM NEW 05534B760 66971 2716887 SH SOLE 2716887 0 0
BCE INC COM NEW 05534B760 3463 140500 SH SOLE 1 140500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4040 40 SH DEFINED 1 40 0 0
BEST BUY INC COM 086516101 349 9300 SH SOLE 9300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3161 47883 SH DEFINED 1 47883 0 0
BIOVAIL CORP COM 09067J109 68606 4446082 SH SOLE 4446082 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1065 75000 SH SOLE 75000 0 0
BOSTON PROPERTIES INC COM 101121101 4141 63104 SH SOLE 63104 0 0
BOSTON SCIENTIFIC CORP COM 101137107 349 33000 SH SOLE 33000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3657 162400 SH SOLE 162400 0 0
BROADCOM CORP CL A 111320107 1413 46050 SH SOLE 46050 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 343313 15081965 SH SOLE 15081965 0 0
BROOKFIELD PPTYS CORP COM 112900105 139625 12313135 SH SOLE 12313135 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 383 4800 SH DEFINED 4800 0 0
CAE INC COM 124765108 22481 2659432 SH SOLE 2659432 0 0
CAMECO CORP COM 13321L108 19016 685239 SH SOLE 685239 0 0
CANADIAN NAT RES LTD COM 136385101 65135 964494 SH SOLE 964494 0 0
CANADIAN NATL RY CO COM 136375102 167919 3409290 SH SOLE 3409290 0 0
CANADIAN PAC RY LTD COM 13645T100 33714 720428 SH SOLE 720428 0 0
CATERPILLAR INC DEL COM 149123101 385 7500 SH SOLE 7500 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 691744 11342836 SH SOLE 11342836 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10414 806000 SH SOLE 806000 0 0
CEPHALON INC COM 156708109 16249 278667 SH SOLE 278667 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4876 171700 SH SOLE 171700 0 0
CHEVRON CORP NEW COM 166764100 8804 125000 SH SOLE 125000 0 0
CHIQUITA BRANDS INTL INC COM 170032809 169 10500 SH DEFINED 10500 0 0
CISCO SYS INC COM 17275R102 5885 250000 SH SOLE 250000 0 0
CISCO SYS INC COM 17275R102 535 22760 SH DEFINED 22760 0 0
CITIGROUP INC COM 172967101 6764 1406000 SH SOLE 1406000 0 0
COCA COLA CO COM 191216100 7625 142000 SH SOLE 142000 0 0
COMCAST CORP NEW CL A SPL 20030N200 4824 300000 SH DEFINED 1 300000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2026 57530 SH DEFINED 1 57530 0 0
CONAGRA FOODS INC COM 205887102 7913 365000 SH SOLE 365000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 585 14709 SH SOLE 14709 0 0
COVANTA HLDG CORP COM 22282E102 19582 1152058 SH SOLE 1152058 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 326 5888 SH DEFINED 5888 0 0
CROWN HOLDINGS INC COM 228368106 4080 150000 SH DEFINED 1 150000 0 0
CVS CAREMARK CORPORATION COM 126650100 5361 150000 SH SOLE 150000 0 0
DEERE & CO COM 244199105 794 18500 SH SOLE 18500 0 0
DELL INC COM 24702R101 336 22000 SH SOLE 22000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 106 11900 SH DEFINED 11900 0 0
DELTA PETE CORP COM NEW 247907207 50 29100 SH DEFINED 29100 0 0
DENISON MINES CORP COM 248356107 86 46300 SH DEFINED 46300 0 0
DENNYS CORP COM 24869P104 34 12900 SH DEFINED 12900 0 0
DOW CHEM CO COM 260543103 7169 275000 SH SOLE 275000 0 0
E M C CORP MASS COM 268648102 21326 1251502 SH SOLE 1251502 0 0
EASTMAN KODAK CO COM 277461109 71 15000 SH DEFINED 15000 0 0
EL PASO CORP COM 28336L109 2580 250000 SH SOLE 250000 0 0
ELDORADO GOLD CORP NEW COM 284902103 7646 673200 SH SOLE 673200 0 0
ELECTRONIC ARTS INC COM 285512109 3690 193700 SH SOLE 193700 0 0
ENBRIDGE INC COM 29250N105 554698 14285649 SH SOLE 14285649 0 0
ENCANA CORP COM 292505104 547868 9481779 SH SOLE 9481779 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2382 850000 SH SOLE 850000 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 6707 293100 SH SOLE 293100 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 9519 950000 SH SOLE 950000 0 0
EXTERRAN HLDGS INC COM 30225X103 7144 300688 SH SOLE 300688 0 0
EXXON MOBIL CORP COM 30231G102 506 7380 SH DEFINED 1 7380 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1492 200000 SH SOLE 200000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 815 113000 SH SOLE 113000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 470 6854 SH DEFINED 1 6854 0 0
GAYLORD ENTMT CO NEW COM 367905106 991 51000 SH SOLE 51000 0 0
GENERAL ELECTRIC CO COM 369604103 336 20500 SH DEFINED 1 20500 0 0
GENERAL ELECTRIC CO COM 369604103 10418 635300 SH SOLE 635300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3473 175700 SH SOLE 175700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1976 50000 SH SOLE 50000 0 0
GOLDCORP INC NEW COM 380956409 47470 1182016 SH SOLE 1182016 0 0
GREAT BASIN GOLD LTD COM 390124105 2221 1450000 SH SOLE 1450000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 82517 1934291 SH SOLE 1934291 0 0
HALLIBURTON CO COM 406216101 5424 200000 SH SOLE 200000 0 0
HEINZ H J CO COM 423074103 7234 182000 SH SOLE 182000 0 0
HOME DEPOT INC COM 437076102 7992 300000 SH SOLE 300000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3339 58230 SH SOLE 58230 0 0
IAMGOLD CORP COM 450913108 8756 619600 SH SOLE 619600 0 0
IESI BFC LTD COM 44951D108 11893 920000 SH SOLE 920000 0 0
IMPERIAL OIL LTD COM NEW 453038408 18220 478684 SH SOLE 478684 0 0
INTEL CORP COM 458140100 6067 310000 SH SOLE 310000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 323 2705 SH DEFINED 2705 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 598 5000 SH SOLE 5000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1514 70500 SH SOLE 70500 0 0
ISHARES INC MSCI BRIC INDX 464286657 1241 29600 SH SOLE 29600 0 0
ISHARES INC MSCI CDA INDEX 464286509 2081 81650 SH DEFINED 1 81650 0 0
ISHARES INC MSCI BRAZIL 464286400 4615 68225 SH DEFINED 1 68225 0 0
ISHARES INC MSCI JAPAN 464286848 1105 111199 SH DEFINED 111199 0 0
ISHARES TR US PFD STK IDX 464288687 1450 40000 SH DEFINED 40000 0 0
ISHARES TR INDEX IBOXX INV CPBD 464287242 389 3663 SH DEFINED 1 3663 0 0
ISHARES TR INDEX S&P EURO PLUS 464287861 2186 56740 SH DEFINED 56740 0 0
IVANHOE ENERGY INC COM 465790103 2769 1200000 SH SOLE 1200000 0 0
IVANHOE MINES LTD COM 46579N103 7712 600000 SH SOLE 600000 0 0
JOHNSON & JOHNSON COM 478160104 11927 196250 SH SOLE 196250 0 0
JOHNSON & JOHNSON COM 478160104 666 10938 SH DEFINED 10938 0 0
JOHNSON CTLS INC COM 478366107 900 36000 SH SOLE 36000 0 0
KIMBERLY CLARK CORP COM 494368103 7455 126400 SH SOLE 126400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 29939 1373862 SH SOLE 1373862 0 0
KROGER CO COM 501044101 267 12965 SH DEFINED 12965 0 0
LAM RESEARCH CORP COM 512807108 10248 300000 SH SOLE 300000 0 0
LILLY ELI & CO COM 532457108 796 24100 SH SOLE 24100 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 136 22150 SH DEFINED 22150 0 0
LOWES COS INC COM 548661107 597 28500 SH SOLE 28500 0 0
MAGNA INTL INC CL A 559222401 21969 515438 SH SOLE 515438 0 0
MANULIFE FINL CORP COM 56501R106 795882 37869459 SH SOLE 37869459 0 0
MARTEN TRANS LTD COM 573075108 5181 303750 SH DEFINED 1 303750 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5442 300000 SH SOLE 300000 0 0
MCDONALDS CORP COM 580135101 1381 24200 SH SOLE 24200 0 0
MCDONALDS CORP COM 580135101 206 3619 SH DEFINED 3619 0 0
MEMC ELECTR MATLS INC COM 552715104 3326 200000 SH SOLE 200000 0 0
MERCK & CO INC COM 589331107 936 29600 SH SOLE 29600 0 0
METHANEX CORP COM 59151K108 27803 1595998 SH SOLE 1595998 0 0
MI DEVS INC CL A SUB VTG 55304X104 9431 702162 SH SOLE 702162 0 0
MICRON TECHNOLOGY INC COM 595112103 6274 765700 SH SOLE 765700 0 0
MICROSOFT CORP COM 594918104 575 22357 SH DEFINED 22357 0 0
MICROSOFT CORP COM 594918104 7847 305000 SH SOLE 305000 0 0
MINEFINDERS LTD COM 602900102 668 68100 SH SOLE 68100 0 0
MIRANT CORP NEW COM 60467R100 0 76832 SH DEFINED 76832 0 0
MOODYS CORP COM 615369105 511 25000 SH SOLE 25000 0 0
MORGAN STANLEY COM NEW 617446448 203 6600 SH DEFINED 6600 0 0
MOSAIC CO COM 61945A107 841 17500 SH SOLE 17500 0 0
NEVSUN RES LTD COM 64156L101 102 50000 SH SOLE 50000 0 0
NEWELL RUBBERMAID INC COM 651229106 8103 516420 SH SOLE 516420 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 34 10650 SH DEFINED 10650 0 0
NEXEN INC COM 65334H102 28992 1275208 SH SOLE 1275208 0 0
NISOURCE INC COM 65473P105 4167 300000 SH SOLE 300000 0 0
NOKIA CORP SPONSORED ADR 654902204 7829 535500 SH SOLE 535500 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 4462 1602900 SH SOLE 1602900 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2974 400000 SH SOLE 400000 0 0
NVIDIA CORP COM 67066G104 296 19700 SH SOLE 19700 0 0
PAETEC HOLDING CORP COM 695459107 3236 836205 SH SOLE 836205 0 0
PAN AMERICAN SILVER CORP COM 697900108 6842 298000 SH SOLE 298000 0 0
PENGROWTH ENERGY TR TR UNIT NEW 706902509 2646 250000 SH SOLE 250000 0 0
PENN WEST ENERGY TR TR UNIT 707885109 22762 1435129 SH SOLE 1435129 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2772 60375 SH DEFINED 1 60375 0 0
PFIZER INC COM 717081103 15530 939100 SH SOLE 939100 0 0
POTASH CORP SASK INC COM 73755L107 45256 498869 SH SOLE 498869 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3335 151200 SH DEFINED 151200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 425 10080 SH DEFINED 10080 0 0
PRECISION DRILLING TR TR UNIT 740215108 1452 217142 SH SOLE 217142 0 0
PROCTER & GAMBLE CO COM 742718109 918 15800 SH SOLE 15800 0 0
PROCTER & GAMBLE CO COM 742718109 565 9772 SH DEFINED 1 9772 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 2473 56200 SH DEFINED 56200 0 0
QLOGIC CORP COM 747277101 1720 100000 SH SOLE 100000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2623 50270 SH DEFINED 1 50270 0 0
RANDGOLD RES LTD ADR 752344309 363 5200 SH SOLE 5200 0 0
RESEARCH IN MOTION LTD COM 760975102 230 3415 SH DEFINED 1 3415 0 0
RESEARCH IN MOTION LTD COM 760975102 59278 876553 SH SOLE 876553 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 26857 1085000 SH SOLE 1085000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 366075 12964510 SH SOLE 12964510 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1097 20403 SH DEFINED 1 20403 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2451837 45615433 SH SOLE 45615433 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 144 12000 SH DEFINED 1 12000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 147 14000 SH DEFINED 1 14000 0 0
RUBICON MINERALS CORP COM 780911103 372 90000 SH SOLE 90000 0 0
SAP AG SPON ADR 803054204 1222 25000 SH SOLE 25000 0 0
SARA LEE CORP COM 803111103 312 28000 SH SOLE 28000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 9565 353939 SH SOLE 353939 0 0
SCHERING PLOUGH CORP COM 806605101 1506 53325 SH SOLE 53325 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1321 95000 SH SOLE 95000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 135481 7484261 SH SOLE 7484261 0 0
SILICON IMAGE INC COM 82705T102 243 100000 SH SOLE 100000 0 0
SOUTHERN COPPER CORP COM 84265V105 610 19878 SH DEFINED 1 19878 0 0
SOUTHWEST AIRLS CO COM 844741108 465 48400 SH SOLE 48400 0 0
SOUTHWEST GAS CORP COM 844895102 3223 126000 SH SOLE 126000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 234 5500 SH DEFINED 5500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9513 96240 SH DEFINED 96240 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1238 12533 SH DEFINED 1 12533 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1879 125000 SH SOLE 125000 0 0
SPDR TR UNIT SER 1 78462F103 8882 84120 SH DEFINED 84120 0 0
SPDR TR UNIT SER 1 78462F103 269 2550 SH DEFINED 1 2550 0 0
STATE STR CORP COM 857477103 936 17800 SH SOLE 17800 0 0
SUN LIFE FINL INC COM 866796105 344243 10984893 SH SOLE 10984893 0 0
SUNCOR ENERGY INC NEW COM 867224107 211 6050 SH DEFINED 1 6050 0 0
SUNCOR ENERGY INC NEW COM 867224107 91838 2628911 SH SOLE 2628911 0 0
SUNOCO INC COM 86764P109 7824 275000 SH SOLE 275000 0 0
SUNPOWER CORP COM CL A 867652109 386 12967 SH SOLE 12967 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4989 445035 SH SOLE 445035 0 0
TALISMAN ENERGY INC COM 87425E103 39747 2284091 SH SOLE 2284091 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 717 251700 SH SOLE 251700 0 0
TARGET CORP COM 87612E106 271 5800 SH SOLE 5800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4536 350000 SH SOLE 350000 0 0
TECK RESOURCES LTD CL B 878742204 24689 896007 SH SOLE 896007 0 0
TELUS CORP NON-VTG SHS 87971M202 126245 4057529 SH SOLE 4057529 0 0
TESORO CORP COM 881609101 285 19000 SH SOLE 19000 0 0
TEXAS INSTRS INC COM 882508104 7107 300000 SH SOLE 300000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 224 5130 SH DEFINED 5130 0 0
THOMSON REUTERS CORP COM 884903105 27357 815812 SH SOLE 815812 0 0
TIM HORTONS INC COM 88706M103 12621 443875 SH SOLE 443875 0 0
TONGJITANG CHINESE MED CO SPON ADR 89025E103 504 135000 SH SOLE 135000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9945 154282 SH DEFINED 1 154282 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1538952 23805773 SH SOLE 23805773 0 0
TRANSALTA CORP COM 89346D107 130295 6387143 SH SOLE 6387143 0 0
TRANSALTA CORP COM 89346D107 30600 1500000 SH SOLE 1 1500000 0 0
TRANSCANADA CORP COM 89353D107 416088 13349119 SH SOLE 13349119 0 0
TRANSCANADA CORP COM 89353D107 21040 675000 SH SOLE 1 675000 0 0
UNILEVER N V N Y SHS NEW 904784709 234 8140 SH DEFINED 1 8140 0 0
UNITED STATES STL CORP NEW COM 912909108 544 12250 SH SOLE 12250 0 0
UNITED STATES STL CORP NEW COM 912909108 3417 77000 SH DEFINED 1 77000 0 0
UR ENERGY INC COM 91688R108 129 150000 SH SOLE 150000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15972 823729 SH SOLE 823729 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 21831 407285 SH DEFINED 1 407285 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 14315 288600 SH DEFINED 1 288600 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 7330 139900 SH DEFINED 1 139900 0 0
VISA INC COM CL A 92826C839 8546 1883680 SH SOLE 1883680 0 0
VORNADO RLTY TR SH BEN INT 929042109 3926 61164 SH SOLE 61164 0 0
WAL MART STORES INC COM 931142103 494 10075 SH DEFINED 10075 0 0
WELLS FARGO & CO NEW COM 949746101 4415 156684 SH SOLE 156684 0 0
WHIRLPOOL CORP COM 963320106 3498 50000 SH SOLE 50000 0 0
WHOLE FOODS MKT INC COM 966837106 2098 68800 SH SOLE 68800 0 0
WILEY JOHN & SONS INC CL B 968223305 6882 200000 SH DEFINED 1 200000 0 0
WILLIAMS COS INC DEL COM 969457100 6680 373800 SH SOLE 373800 0 0
YAHOO INC COM 984332106 677 38000 SH SOLE 38000 0 0
YAMANA GOLD INC COM 98462Y100 13307 1236619 SH SOLE 1236619 0 0
YAMANA GOLD INC COM 98462Y100 120 11150 SH DEFINED 11150 0 0