UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 14, 2013
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: 349
Form 13F Information Table Value Total: $18,961,612 (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
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 10956 118000 SH SOLE 118000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62211 935500 SH SOLE 935500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1730 721001 SH SOLE 721001 0 0
AEGON N V NY REGISTRY SH 007924103 136 21462 SH DEFINED 21462 0 0
AES CORP COM 00130H105 355 33200 SH SOLE 33200 0 0
AGNICO EAGLE MINES LTD COM 008474108 31260 595707 SH SOLE 595707 0 0
AGRIUM INC COM 008916108 57104 572212 SH SOLE 572212 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4004 27659 SH SOLE 27659 0 0
ALLIANCE ONE INTL INC COM 018772103 1961 538707 SH SOLE 538707 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 324 33279 SH SOLE 33279 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2490 203915 SH SOLE 203915 0 0
AMGEN INC COM 031162100 22012 255000 SH SOLE 255000 0 0
ANADARKO PETE CORP COM 032511107 7431 100000 SH SOLE 100000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2790 31914 SH SOLE 31914 0 0
AOL INC COM 00184X105 214 7237 SH SOLE 7237 0 0
APPLE INC COM 037833100 1034 1945 SH DEFINED 1945 0 0
APPLE INC COM 037833100 588 1100 SH DEFINED 1 1100 0 0
APPLE INC COM 037833100 342874 643253 SH SOLE 643253 0 0
APPLE INC COM 037833100 1333 2500 SH SOLE 1 2500 0 0
APPLIED MATLS INC COM 038222105 13929 1217608 SH SOLE 1217608 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14507 529651 SH SOLE 529651 0 0
AT&T INC COM 00206R102 424 12603 SH DEFINED 1 12603 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 21086 1848846 SH SOLE 1848846 0 0
AURICO GOLD INC COM 05155C105 2473 300000 SH SOLE 300000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16958 297450 SH SOLE 297450 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13028 750000 SH SOLE 750000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 36350 5000000 SH SOLE 5000000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2864 100523 SH SOLE 100523 0 0
BANCO SANTANDER SA ADR 05964H105 86 10515 SH DEFINED 1 10515 0 0
BANK MONTREAL QUE COM 063671101 205 3368 SH DEFINED 3368 0 0
BANK MONTREAL QUE COM 063671101 1355146 22120304 SH SOLE 22120304 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4439 76906 SH DEFINED 1 76906 0 0
BANK OF AMERICA CORPORATION COM 060505104 143 12400 SH DEFINED 12400 0 0
BANK OF AMERICA CORPORATION COM 060505104 831 71619 SH SOLE 71619 0 0
BARRICK GOLD CORP COM 067901108 135406 3863197 SH SOLE 3863197 0 0
BAYTEX ENERGY CORP COM 07317Q105 17262 400000 SH SOLE 400000 0 0
BCE INC COM NEW 05534B760 526 12285 SH DEFINED 1 12285 0 0
BCE INC COM NEW 05534B760 162614 3789471 SH SOLE 3789471 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5516 41 SH DEFINED 1 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26910 300000 SH SOLE 300000 0 0
BEST BUY INC COM 086516101 278 23500 SH SOLE 23500 0 0
BOEING CO COM 097023105 226 3000 SH DEFINED 1 3000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 349 60914 SH SOLE 60914 0 0
BRIGUS GOLD CORP COM 109490102 468 500000 SH SOLE 500000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 453 13900 SH DEFINED 1 13900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12636 387738 SH SOLE 387738 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 181 34000 SH DEFINED 1 34000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 484895 13219225 SH SOLE 13219225 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 144869 8485685 SH SOLE 8485685 0 0
CAE INC COM 124765108 22381 2207956 SH SOLE 2207956 0 0
CAMECO CORP COM 13321L108 27074 1372939 SH SOLE 1372939 0 0
CAMPBELL SOUP CO COM 134429109 508 14550 SH DEFINED 1 14550 0 0
CANADIAN NAT RES LTD COM 136385101 129104 4478188 SH SOLE 4478188 0 0
CANADIAN NATL RY CO COM 136375102 365155 4015890 SH SOLE 4015890 0 0
CANADIAN PAC RY LTD COM 13645T100 60654 597178 SH SOLE 597178 0 0
CATAMARAN CORP COM 148887102 7760 164800 SH SOLE 164800 0 0
CATERPILLAR INC DEL COM 149123101 1422 15884 SH DEFINED 1 15884 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 329 4096 SH DEFINED 1 4096 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1434409 17819446 SH SOLE 17819446 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 9912 750000 SH DEFINED 1 750000 0 0
CENOVUS ENERGY INC COM 15135U109 320895 9576028 SH SOLE 9576028 0 0
CENTRAL FD CDA LTD CL A 153501101 369 17584 SH DEFINED 1 17584 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2059 123900 SH SOLE 123900 0 0
CHEVRON CORP NEW COM 166764100 519 4802 SH DEFINED 1 4802 0 0
CHEVRON CORP NEW COM 166764100 64343 595000 SH SOLE 595000 0 0
CHEVRON CORP NEW COM 166764100 228 2124 SH DEFINED 2124 0 0
CISCO SYS INC COM 17275R102 648 33000 SH DEFINED 1 33000 0 0
COCA COLA CO COM 191216100 578 15992 SH DEFINED 15992 0 0
COCA COLA CO COM 191216100 210 5800 SH DEFINED 1 5800 0 0
COCA COLA CO COM 191216100 50802 1401430 SH SOLE 1401430 0 0
COLGATE PALMOLIVE CO COM 194162103 925 8853 SH DEFINED 1 8853 0 0
COLGATE PALMOLIVE CO COM 194162103 7240 69251 SH SOLE 69251 0 0
COMCAST CORP NEW CL A 20030N101 2990 80000 SH SOLE 80000 0 0
COMCAST CORP NEW CL A SPL 20030N200 10781 300140 SH DEFINED 1 300140 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5900 1000000 SH SOLE 1000000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 92030 2559961 SH DEFINED 1 2559961 0 0
CONAGRA FOODS INC COM 205887102 13776 467060 SH SOLE 467060 0 0
CONOCOPHILLIPS COM 20825C104 318 5485 SH DEFINED 1 5485 0 0
CONOCOPHILLIPS COM 20825C104 443 7646 SH DEFINED 7646 0 0
CONSOLIDATED EDISON INC COM 209115104 253 4550 SH DEFINED 1 4550 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1391 187932 SH DEFINED 1 187932 0 0
COSAN LTD SHS A G25343107 3462 200000 SH DEFINED 1 200000 0 0
COVANTA HLDG CORP COM 22282E102 44137 2396410 SH SOLE 2396410 0 0
COVIDIEN PLC SHS G2554F113 4966 86000 SH SOLE 86000 0 0
CREDICORP LTD COM G2519Y108 197752 1349291 SH DEFINED 1 1349291 0 0
CROWN CASTLE INTL CORP COM 228227104 13710 190000 SH SOLE 190000 0 0
CROWN HOLDINGS INC COM 228368106 5521 150000 SH DEFINED 150000 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1198 41700 SH SOLE 41700 0 0
DELL INC COM 24702R101 1164 114900 SH SOLE 114900 0 0
DEVON ENERGY CORP NEW COM 25179M103 589 11315 SH SOLE 11315 0 0
DOW CHEM CO COM 260543103 15688 485400 SH SOLE 485400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25626 401666 SH SOLE 401666 0 0
E M C CORP MASS COM 268648102 38625 1526680 SH SOLE 1526680 0 0
EBAY INC COM 278642103 514 10088 SH DEFINED 1 10088 0 0
EBAY INC COM 278642103 35714 700000 SH SOLE 700000 0 0
ELDORADO GOLD CORP NEW COM 284902103 35431 2749900 SH SOLE 2749900 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 852 17468 SH DEFINED 1 17468 0 0
ENBRIDGE INC COM 29250N105 1312158 30300698 SH SOLE 30300698 0 0
ENCANA CORP COM 292505104 201335 10173574 SH SOLE 10173574 0 0
ENCANA CORP COM 292505104 331 16787 SH DEFINED 1 16787 0 0
ENERPLUS CORP COM 292766102 8842 680938 SH SOLE 680938 0 0
ENERSIS S A SPONSORED ADR 29274F104 218 12000 SH DEFINED 1 12000 0 0
ERICSSON ADR B SEK 10 294821608 10807 1070000 SH SOLE 1070000 0 0
EXCO RESOURCES INC COM 269279402 74 11000 SH DEFINED 1 11000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36763 680800 SH SOLE 680800 0 0
EXTERRAN HLDGS INC COM 30225X103 13554 618723 SH SOLE 618723 0 0
EXXON MOBIL CORP COM 30231G102 760 8777 SH DEFINED 1 8777 0 0
EXXON MOBIL CORP COM 30231G102 691 7985 SH DEFINED 7985 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 796 25900 SH DEFINED 1 25900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 129 10000 SH DEFINED 10000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 531 41000 SH DEFINED 1 41000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 317 24469 SH SOLE 24469 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 20994 1300213 SH SOLE 1300213 0 0
FOREST LABS INC COM 345838106 396 11200 SH DEFINED 1 11200 0 0
FRANCO NEVADA CORP COM 351858105 6681 116900 SH SOLE 116900 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 39454 1153621 SH DEFINED 1 1153621 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12586 368000 SH SOLE 368000 0 0
GAFISA S A SPONS ADR 362607301 53 11568 SH DEFINED 1 11568 0 0
GENERAL ELECTRIC CO COM 369604103 701 33400 SH DEFINED 33400 0 0
GENERAL ELECTRIC CO COM 369604103 608 29012 SH DEFINED 1 29012 0 0
GENERAL ELECTRIC CO COM 369604103 12012 572246 SH SOLE 572246 0 0
GENERAL MLS INC COM 370334104 8082 200000 SH SOLE 200000 0 0
GERDAU S A SPON ADR REP PFD 373737105 8990 1000000 SH SOLE 1000000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14197 388200 SH SOLE 388200 0 0
GILEAD SCIENCES INC COM 375558103 22821 310700 SH SOLE 310700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 448 10300 SH SOLE 10300 0 0
GOLDCORP INC NEW COM 380956409 118787 3226852 SH SOLE 3226852 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 226 1772 SH DEFINED 1772 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 779 56441 SH SOLE 56441 0 0
GOOGLE INC CL A 38259P508 1271 1799 SH DEFINED 1 1799 0 0
GOOGLE INC CL A 38259P508 35469 50000 SH SOLE 50000 0 0
GRANITE REAL ESTATE INC COM 387431109 17189 452219 SH SOLE 452219 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3799 164500 SH SOLE 164500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2021 76040 SH SOLE 76040 0 0
HALLIBURTON CO COM 406216101 30700 885000 SH DEFINED 1 885000 0 0
HEINZ H J CO COM 423074103 15077 261378 SH SOLE 261378 0 0
IAMGOLD CORP COM 450913108 14987 1307200 SH SOLE 1307200 0 0
ICONIX BRAND GROUP INC COM 451055107 6974 312446 SH SOLE 312446 0 0
IMPERIAL OIL LTD COM NEW 453038408 39588 920384 SH SOLE 920384 0 0
INTEL CORP COM 458140100 225 10951 SH DEFINED 1 10951 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 580 3035 SH DEFINED 1 3035 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2368 167100 SH SOLE 167100 0 0
ISHARES GOLD TRUST ISHARES 464285105 1071 65800 SH DEFINED 1 65800 0 0
ISHARES INC MSCI BRAZIL 464286400 2069 37000 SH DEFINED 37000 0 0
ISHARES INC MSCI BRAZIL 464286400 16782 300000 SH DEFINED 1 300000 0 0
ISHARES INC MSCI BRAZIL 464286400 1030 19600 SH SOLE 19600 0 0
ISHARES INC MSCI CDA INDEX 464286509 976 34293 SH DEFINED 1 34293 0 0
ISHARES INC EM MKT MIN VOL 464286533 1697 21167 SH DEFINED 1 21167 0 0
ISHARES INC MSCI THAILAND 464286624 658 17550 SH DEFINED 1 17550 0 0
ISHARES INC MSCI CHILE INVES 464286640 486 7724 SH DEFINED 1 7724 0 0
ISHARES INC MSCI S KOREA 464286772 812 13027 SH DEFINED 1 13027 0 0
ISHARES INC MSCI GERMAN 464286806 2528 69594 SH DEFINED 1 69594 0 0
ISHARES INC MSCI MEX INVEST 464286822 739 10655 SH DEFINED 1 10655 0 0
ISHARES INC MSCI MALAYSIA 464286830 331 22139 SH DEFINED 1 22139 0 0
ISHARES INC MSCI JAPAN 464286848 157 16211 SH DEFINED 1 16211 0 0
ISHARES INC MSCI HONG KONG 464286871 197 10267 SH DEFINED 1 10267 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 293 10000 SH DEFINED 10000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 501 17050 SH DEFINED 1 17050 0 0
ISHARES TR S&P 100 IDX FD 464287101 1179 18378 SH DEFINED 1 18378 0 0
ISHARES TR DJ SEL DIV INX 464287168 509 8896 SH DEFINED 1 8896 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1256 31786 SH DEFINED 1 31786 0 0
ISHARES TR CORE S&P500 ETF 464287200 1369 9639 SH DEFINED 1 9639 0 0
ISHARES TR MSCI EMERG MKT 464287234 11267 254124 SH DEFINED 1 254124 0 0
ISHARES TR S&P LTN AM 40 464287390 1686 38553 SH DEFINED 1 38553 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1670 29380 SH DEFINED 1 29380 0 0
ISHARES TR MSCI EAFE INDEX 464287465 216 3800 SH DEFINED 3800 0 0
ISHARES TR RUSSELL MIDCAP 464287499 4688 41457 SH DEFINED 1 41457 0 0
ISHARES TR NASDQ BIO INDX 464287556 32658 238000 SH DEFINED 1 238000 0 0
ISHARES TR S&P GLB100INDX 464287572 4650 72753 SH DEFINED 1 72753 0 0
ISHARES TR CONS SRVC IDX 464287580 575 6716 SH DEFINED 1 6716 0 0
ISHARES TR RUSSELL 3000 464287689 483 5700 SH DEFINED 1 5700 0 0
ISHARES TR DJ US TECH SEC 464287721 1410 20095 SH DEFINED 1 20095 0 0
ISHARES TR S&P EURO PLUS 464287861 224 5719 SH DEFINED 1 5719 0 0
ISHARES TR MSCI ACJPN IDX 464288182 8823 145848 SH DEFINED 1 145848 0 0
ISHARES TR HIGH YLD CORP 464288513 4014 43012 SH DEFINED 1 43012 0 0
ISHARES TR DJ HOME CONSTN 464288752 405 19100 SH DEFINED 1 19100 0 0
ISHARES TR DJ REGIONAL BK 464288778 2443 100000 SH DEFINED 1 100000 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 1771 38885 SH DEFINED 1 38885 0 0
ISHARES TR MSCI PERU CAP 464289842 801 17686 SH DEFINED 1 17686 0 0
ISHARES TR INDONE INVS MRKT 46429B309 204 6859 SH DEFINED 1 6859 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16460 1000000 SH SOLE 1000000 0 0
IVANHOE ENERGY INC COM 465790103 661 925400 SH SOLE 925400 0 0
JOHNSON & JOHNSON COM 478160104 695 9917 SH DEFINED 1 9917 0 0
JOHNSON & JOHNSON COM 478160104 107162 1528694 SH SOLE 1528694 0 0
JOHNSON & JOHNSON COM 478160104 572 8160 SH DEFINED 8160 0 0
JPMORGAN CHASE & CO COM 46625H100 7299 166000 SH SOLE 166000 0 0
JUST ENERGY GROUP INC COM 48213W101 20731 2170185 SH SOLE 2170185 0 0
KIMBERLY CLARK CORP COM 494368103 13851 164100 SH SOLE 164100 0 0
KINDER MORGAN INC DEL COM 49456B101 12325 348862 SH SOLE 348862 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 605 160000 SH SOLE 160000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 42486 4369236 SH SOLE 4369236 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 131 37404 SH SOLE 37404 0 0
KOPIN CORP COM 500600101 67 20000 SH DEFINED 1 20000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 19758 434514 SH SOLE 434514 0 0
LILLY ELI & CO COM 532457108 13607 275900 SH SOLE 275900 0 0
LOWES COS INC COM 548661107 440 12400 SH SOLE 12400 0 0
LULULEMON ATHLETICA INC COM 550021109 38005 500000 SH SOLE 500000 0 0
MAGNA INTL INC COM 559222401 66748 1334726 SH SOLE 1334726 0 0
MANULIFE FINL CORP COM 56501R106 633982 46618481 SH SOLE 46618481 0 0
MARATHON OIL CORP COM 565849106 342 11169 SH DEFINED 1 11169 0 0
MARATHON PETE CORP COM 56585A102 284 4500 SH DEFINED 1 4500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 511 11010 SH DEFINED 1 11010 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 598 20000 SH DEFINED 1 20000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 604 11460 SH DEFINED 1 11460 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2171 51414 SH DEFINED 1 51414 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 818 19200 SH DEFINED 19200 0 0
MARSH & MCLENNAN COS INC COM 571748102 271 7884 SH DEFINED 1 7884 0 0
MARTEN TRANS LTD COM 573075108 5585 303750 SH DEFINED 1 303750 0 0
MCCORMICK & CO INC COM NON VTG 579780206 222 3500 SH SOLE 3500 0 0
MCDONALDS CORP COM 580135101 432 4908 SH DEFINED 1 4908 0 0
MCDONALDS CORP COM 580135101 90654 1027700 SH SOLE 1027700 0 0
MEDTRONIC INC COM 585055106 34265 835324 SH SOLE 835324 0 0
MERCK & CO INC NEW COM 58933Y105 38136 931500 SH SOLE 931500 0 0
METHANEX CORP COM 59151K108 50896 1595998 SH SOLE 1595998 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3807 327071 SH SOLE 327071 0 0
MICRON TECHNOLOGY INC COM 595112103 11387 1791861 SH SOLE 1791861 0 0
MICROSOFT CORP COM 594918104 521 19550 SH DEFINED 1 19550 0 0
MICROSOFT CORP COM 594918104 1196 43818 SH SOLE 43818 0 0
MOLSON COORS BREWING CO CL B 60871R209 556 13000 SH DEFINED 1 13000 0 0
MONDELEZ INTL INC CL A 609207105 221 8720 SH DEFINED 1 8720 0 0
MONDELEZ INTL INC CL A 609207105 8368 328543 SH SOLE 328543 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 385 6915 SH SOLE 6915 0 0
NANOSPHERE INC COM 63009F105 128 44430 SH DEFINED 1 44430 0 0
NEVSUN RES LTD COM 64156L101 1070 250000 SH SOLE 250000 0 0
NEW GOLD INC CDA COM 644535106 4123 372000 SH SOLE 372000 0 0
NEWMONT MINING CORP COM 651639106 14010 301666 SH DEFINED 1 301666 0 0
NEXEN INC COM 65334H102 49189 1839141 SH SOLE 1839141 0 0
NIKE INC CL B 654106103 2149 41648 SH SOLE 41648 0 0
NOKIA CORP SPONSORED ADR 654902204 690 174640 SH SOLE 174640 0 0
NOVAGOLD RES INC COM NEW 66987E206 355 78300 SH SOLE 78300 0 0
NVIDIA CORP COM 67066G104 580 47200 SH SOLE 47200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30644 400000 SH SOLE 400000 0 0
OFFICE DEPOT INC COM 676220106 332 101148 SH SOLE 101148 0 0
OPEN TEXT CORP COM 683715106 18311 327000 SH SOLE 327000 0 0
ORACLE CORP COM 68389X105 28072 842500 SH SOLE 842500 0 0
PAN AMERICAN SILVER CORP COM 697900108 2302 122700 SH SOLE 122700 0 0
PEMBINA PIPELINE CORP COM 706327103 58454 2040400 SH SOLE 2040400 0 0
PENGROWTH ENERGY CORP COM 70706P104 2009 403100 SH SOLE 403100 0 0
PENN WEST PETE LTD NEW COM 707887105 18184 1672629 SH SOLE 1672629 0 0
PEPSICO INC COM 713448108 33873 495000 SH SOLE 495000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48675 2500000 SH SOLE 2500000 0 0
PFIZER INC COM 717081103 388 15490 SH DEFINED 15490 0 0
PFIZER INC COM 717081103 231 9240 SH DEFINED 1 9240 0 0
PFIZER INC COM 717081103 13848 552143 SH SOLE 552143 0 0
PHILIP MORRIS INTL INC COM 718172109 310 3715 SH DEFINED 3715 0 0
PHILLIPS 66 COM 718546104 212 4000 SH SOLE 4000 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 368 3415 SH DEFINED 1 3415 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 881 84000 SH DEFINED 84000 0 0
POTASH CORP SASK INC COM 73755L107 134166 3292607 SH SOLE 3292607 0 0
POTASH CORP SASK INC COM 73755L107 564 13884 SH DEFINED 13884 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2280 35000 SH DEFINED 1 35000 0 0
PPL CORP COM 69351T106 200 7000 SH DEFINED 1 7000 0 0
PRAXAIR INC COM 74005P104 243 2238 SH DEFINED 1 2238 0 0
PROCTER & GAMBLE CO COM 742718109 465 6864 SH DEFINED 6864 0 0
PROCTER & GAMBLE CO COM 742718109 31485 463762 SH SOLE 463762 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10962 507000 SH SOLE 507000 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 421 12375 SH DEFINED 1 12375 0 0
QUALCOMM INC COM 747525103 36902 595000 SH SOLE 595000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2922 50158 SH DEFINED 50158 0 0
QUEST RARE MINERALS LTD COM 74836T101 28 27000 SH DEFINED 1 27000 0 0
RANDGOLD RES LTD ADR 752344309 295 2969 SH SOLE 2969 0 0
RESEARCH IN MOTION LTD COM 760975102 17811 1499453 SH SOLE 1499453 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1523 72900 SH SOLE 72900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 583849 12843505 SH SOLE 12843505 0 0
ROSS STORES INC COM 778296103 1982 36601 SH SOLE 36601 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1015 16893 SH DEFINED 1 16893 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3276852 54364294 SH SOLE 54364294 0 0
RUBICON MINERALS CORP COM 780911103 1027 400000 SH SOLE 400000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6304 163967 SH SOLE 163967 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11008 155004 SH SOLE 155004 0 0
SCHLUMBERGER LTD COM 806857108 19615 283053 SH DEFINED 1 283053 0 0
SEABRIDGE GOLD INC COM 811916105 3009 167000 SH SOLE 167000 0 0
SEACHANGE INTL INC COM 811699107 758 78392 SH DEFINED 1 78392 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 369 9231 SH SOLE 9231 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2393 60000 SH DEFINED 1 60000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 349 10000 SH DEFINED 1 10000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1947 55900 SH SOLE 55900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 806 17000 SH DEFINED 1 17000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 794 11131 SH DEFINED 1 11131 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 254 15540 SH DEFINED 15540 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 656 22727 SH DEFINED 1 22727 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 333899 14522985 SH SOLE 14522985 0 0
SILVER WHEATON CORP COM 828336107 44367 1229100 SH SOLE 1229100 0 0
SNYDERS-LANCE INC COM 833551104 458 19000 SH DEFINED 1 19000 0 0
SONDE RES CORP COM 835426107 66 40500 SH SOLE 40500 0 0
SOUTHERN COPPER CORP COM 84265V105 7079 186979 SH SOLE 186979 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2816 21565 SH DEFINED 1 21565 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12991 80192 SH DEFINED 1 80192 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7180 44320 SH SOLE 44320 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10220 294873 SH DEFINED 294873 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 262 5090 SH DEFINED 1 5090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55807 391861 SH DEFINED 1 391861 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 960 23578 SH DEFINED 1 23578 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 644 11075 SH DEFINED 1 11075 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 403 15100 SH DEFINED 1 15100 0 0
SPECTRA ENERGY CORP COM 847560109 17797 650000 SH SOLE 650000 0 0
ST JUDE MED INC COM 790849103 4825 133511 SH SOLE 133511 0 0
STANLEY BLACK & DECKER INC COM 854502101 2456 33209 SH SOLE 33209 0 0
STARBUCKS CORP COM 855244109 21448 400000 SH SOLE 400000 0 0
SUN LIFE FINL INC COM 866796105 218 8253 SH DEFINED 1 8253 0 0
SUN LIFE FINL INC COM 866796105 411367 15497315 SH SOLE 15497315 0 0
SUNCOR ENERGY INC NEW COM 867224107 186074 5651211 SH SOLE 5651211 0 0
SUNPOWER CORP COM 867652406 242 43100 SH SOLE 43100 0 0
SUPERVALU INC COM 868536103 99 39984 SH SOLE 39984 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8448 767330 SH SOLE 767330 0 0
TALISMAN ENERGY INC COM 87425E103 40556 3581237 SH SOLE 3581237 0 0
TECK RESOURCES LTD CL B 878742204 70640 1941257 SH SOLE 1941257 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 612 247805 SH DEFINED 1 247805 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 173 70000 SH SOLE 70000 0 0
TELLABS INC COM 879664100 80 35000 SH DEFINED 1 35000 0 0
TELUS CORP NON-VTG SHS 87971M202 85510 1313372 SH SOLE 1313372 0 0
TESORO CORP COM 881609101 328 7438 SH SOLE 7438 0 0
THOMSON REUTERS CORP COM 884903105 37405 1291131 SH SOLE 1291131 0 0
TIFFANY & CO NEW COM 886547108 5963 104000 SH SOLE 104000 0 0
TIM HORTONS INC COM 88706M103 26477 538675 SH SOLE 538675 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12065 143069 SH DEFINED 143069 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 878 10453 SH DEFINED 1 10453 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2380086 28232173 SH SOLE 28232173 0 0
TRANSALTA CORP COM 89346D107 130062 8545443 SH SOLE 8545443 0 0
TRANSCANADA CORP COM 89353D107 754709 15945335 SH SOLE 15945335 0 0
TRANSCANADA CORP COM 89353D107 31948 675000 SH SOLE 1 675000 0 0
TURQUOISE HILL RES LTD COM 900435108 2468 322600 SH SOLE 322600 0 0
UNILEVER N V N Y SHS NEW 904784709 5699 148800 SH SOLE 148800 0 0
UNION PAC CORP COM 907818108 6286 50000 SH SOLE 50000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41289 560000 SH SOLE 560000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10251 125000 SH SOLE 125000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 203 2480 SH DEFINED 2480 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29832 550000 SH SOLE 550000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 59392 994293 SH SOLE 994293 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8230 120000 SH DEFINED 1 120000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4765 72422 SH DEFINED 1 72422 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6124 83340 SH DEFINED 1 83340 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 267 6000 SH DEFINED 6000 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2897 65170 SH DEFINED 1 65170 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2117 39530 SH DEFINED 1 39530 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3138 64100 SH DEFINED 1 64100 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5957 100000 SH DEFINED 1 100000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23553 935000 SH SOLE 935000 0 0
WALGREEN CO COM 931422109 795 14162 SH DEFINED 1 14162 0 0
WALGREEN CO COM 931422109 1535 41468 SH SOLE 41468 0 0
WELLS FARGO & CO NEW COM 949746101 11550 337918 SH SOLE 337918 0 0
WET SEAL INC CL A 961840105 207 75000 SH DEFINED 1 75000 0 0
WILEY JOHN & SONS INC CL B 968223305 7764 200000 SH DEFINED 200000 0 0
WILLIAMS COS INC DEL COM 969457100 11950 365000 SH SOLE 365000 0 0
WINDSTREAM CORP COM 97381W104 3185 384654 SH SOLE 384654 0 0
XILINX INC COM 983919101 3184 88679 SH SOLE 88679 0 0
YAHOO INC COM 984332106 269 13500 SH DEFINED 1 13500 0 0
YAHOO INC COM 984332106 1486 74690 SH SOLE 74690 0 0
YAMANA GOLD INC COM 98462Y100 44927 2608519 SH SOLE 2608519 0 0