-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LC3/5gEpCh0UGJSytW1+RXt9Vdi/p6KUAwZCJYt1Tqe+KUGIY4r9qrJNlyw2h9Kf gyHstLpyMY7Sz6lNCW2t/Q== 0000009631-10-000007.txt : 20100813 0000009631-10-000007.hdr.sgml : 20100813 20100813085539 ACCESSION NUMBER: 0000009631-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA / CENTRAL INDEX KEY: 0000009631 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 134941099 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11475 FILM NUMBER: 101012993 BUSINESS ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 BUSINESS PHONE: (416)866-7555 MAIL ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 13F-HR 1 sbank.txt 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, 2010 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 13, 2010 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. 28-13705 Scotia Asset Management L.P. 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: 352 Form13F Information Table Value Total: $12,296,811 (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 372 7946 SH DEFINED 1 7946 0 0 ABBOTT LABS COM 002824100 444 9500 SH SOLE 9500 0 0 ABBOTT LABS COM 002824100 381 8153 SH DEFINED 8153 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4831 125000 SH SOLE 125000 0 0 ADAPTEC INC COM 00651F108 200 69100 SH DEFINED 1 69100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1034 141169 SH SOLE 141169 0 0 AEGON N V NY REGISTRY SH 007924103 110 20347 SH DEFINED 20347 0 0 AES CORP COM 00130H105 814 87600 SH SOLE 87600 0 0 AETNA INC NEW COM 00817Y108 448 17000 SH SOLE 17000 0 0 AFLAC INC COM 001055102 523 12265 SH SOLE 12265 0 0 AGNICO EAGLE MINES LTD COM 008474108 17248 284107 SH SOLE 284107 0 0 AGRIUM INC COM 008916108 14667 300036 SH SOLE 300036 0 0 AK STL HLDG CORP COM 001547108 260 22000 SH SOLE 22000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7133 119837 SH SOLE 119837 0 0 ALLIANCE ONE INTL INC COM 018772103 196 55050 SH DEFINED 1 55050 0 0 ALLIANCE ONE INTL INC COM 018772103 1530 429776 SH SOLE 429776 0 0 AMGEN INC COM 031162100 5260 100000 SH SOLE 100000 0 0 ANADARKO PETE CORP COM 032511107 5413 150000 SH SOLE 150000 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 145 200000 SH SOLE 200000 0 0 APACHE CORP COM 037411105 1964 23000 SH SOLE 23000 0 0 APPLE INC COM 037833100 207 825 SH SOLE 825 0 0 APPLE INC COM 037833100 4148 16544 SH DEFINED 1 16544 0 0 APPLE INC COM 037833100 249 993 SH DEFINED 993 0 0 APPLIED MATLS INC COM 038222105 3305 275000 SH SOLE 275000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 657 24600 SH SOLE 24600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26979 1044870 SH SOLE 1044870 0 0 AT&T INC COM 00206R102 413 17085 SH DEFINED 1 17085 0 0 AT&T INC COM 00206R102 7257 300000 SH SOLE 300000 0 0 AUGUSTA RES CORP COM NEW 050912203 184 120000 SH SOLE 120000 0 0 AURIZON MINES LTD COM 05155P106 73 15000 SH DEFINED 1 15000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2877 71450 SH SOLE 71450 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 14908 940000 SH DEFINED 1 940000 0 0 BANCO SANTANDER SA ADR 05964H105 112 10742 SH DEFINED 1 10742 0 0 BANK MONTREAL QUE COM 063671101 1041093 19180704 SH SOLE 19180704 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 4323 93825 SH DEFINED 1 93825 0 0 BANK OF AMERICA CORPORATION COM 060505104 1890 131983 SH DEFINED 1 131983 0 0 BANK OF AMERICA CORPORATION COM 060505104 10946 757276 SH SOLE 757276 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1975 80026 SH DEFINED 80026 0 0 BANRO CORP COM 066800103 1145 600000 SH SOLE 600000 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2879 76500 SH DEFINED 1 76500 0 0 BARRICK GOLD CORP COM 067901108 454 10003 SH DEFINED 1 10003 0 0 BARRICK GOLD CORP COM 067901108 83252 1832797 SH SOLE 1832797 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 5979 200000 SH SOLE 200000 0 0 BCE INC COM NEW 05534B760 86341 2957087 SH SOLE 2957087 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4800 40 SH DEFINED 1 40 0 0 BEST BUY INC COM 086516101 441 13000 SH SOLE 13000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2536 41040 SH DEFINED 1 41040 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 683 11011 SH SOLE 11011 0 0 BIGBAND NETWORKS INC COM 089750509 136 45000 SH DEFINED 1 45000 0 0 BIOVAIL CORP COM 09067J109 86108 4466082 SH SOLE 4466082 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 717 75000 SH SOLE 75000 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 871 22000 SH DEFINED 1 22000 0 0 BLOCKBUSTER INC CL A 093679108 12 50000 SH SOLE 50000 0 0 BOSTON PROPERTIES INC COM 101121101 5552 77828 SH SOLE 77828 0 0 BOSTON SCIENTIFIC CORP COM 101137107 800 138000 SH SOLE 138000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 258 10400 SH DEFINED 1 10400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7116 285350 SH SOLE 285350 0 0 BROADCOM CORP CL A 111320107 984 29850 SH SOLE 29850 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 363346 16058038 SH SOLE 16058038 0 0 BROOKFIELD PPTYS CORP COM 112900105 182978 13019835 SH SOLE 13019835 0 0 CAE INC COM 124765108 23075 2659432 SH SOLE 2659432 0 0 CAMECO CORP COM 13321L108 15627 734239 SH SOLE 734239 0 0 CANADIAN NAT RES LTD COM 136385101 68762 2070388 SH SOLE 2070388 0 0 CANADIAN NATL RY CO COM 136375102 184727 3220890 SH SOLE 3220890 0 0 CANADIAN PAC RY LTD COM 13645T100 36095 672928 SH SOLE 672928 0 0 CANADIAN PAC RY LTD COM 13645T100 203 3790 SH DEFINED 3790 0 0 CATERPILLAR INC DEL COM 149123101 6474 107500 SH SOLE 107500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 205 3298 SH DEFINED 1 3298 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 758412 12197786 SH SOLE 12197786 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8184 918240 SH SOLE 918240 0 0 CENOVUS ENERGY INC COM 15135U109 200672 7790849 SH SOLE 7790849 0 0 CEPHALON INC COM 156708109 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24764 SH DEFINED 24764 0 0 EL PASO CORP COM 28336L109 2888 260000 SH SOLE 260000 0 0 ELDORADO GOLD CORP NEW COM 284902103 17470 974000 SH SOLE 974000 0 0 ELECTRONIC ARTS INC COM 285512109 2792 193900 SH SOLE 193900 0 0 ENBRIDGE INC COM 29250N105 663510 14236049 SH SOLE 14236049 0 0 ENCANA CORP COM 292505104 237453 7834849 SH SOLE 7834849 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2610 765000 SH SOLE 765000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 6845 318100 SH SOLE 318100 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 10469 950000 SH SOLE 950000 0 0 EXTERRAN HLDGS INC COM 30225X103 8534 330661 SH SOLE 330661 0 0 EXTREME NETWORKS INC COM 30226D106 87 32200 SH DEFINED 1 32200 0 0 EXXON MOBIL CORP COM 30231G102 597 10462 SH DEFINED 10462 0 0 EXXON MOBIL CORP COM 30231G102 380 6670 SH DEFINED 1 6670 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1120 200000 SH SOLE 200000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2963 261751 SH SOLE 261751 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 72735 1230089 SH DEFINED 1 1230089 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4192 68015 SH SOLE 68015 0 0 GABELLI EQUITY TR INC COM 362397101 52 11625 SH DEFINED 1 11625 0 0 GAP INC DEL COM 364760108 3952 159750 SH DEFINED 1 159750 0 0 GAYLORD ENTMT CO NEW COM 367905106 1853 83904 SH SOLE 83904 0 0 GENERAL ELECTRIC CO COM 369604103 361 25059 SH DEFINED 1 25059 0 0 GENERAL ELECTRIC CO COM 369604103 8145 564850 SH SOLE 564850 0 0 GENERAL ELECTRIC CO COM 369604103 439 30498 SH DEFINED 30498 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5430 188900 SH SOLE 188900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1700 50000 SH SOLE 50000 0 0 GOLDCORP INC NEW COM 380956409 48432 1105352 SH SOLE 1105352 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1663 167266 SH SOLE 167266 0 0 GOOGLE INC CL A 38259P508 845 1900 SH SOLE 1900 0 0 GREAT BASIN GOLD LTD COM 390124105 2552 1500000 SH SOLE 1500000 0 0 HALLIBURTON CO COM 406216101 4910 200000 SH SOLE 200000 0 0 HEINZ H J CO COM 423074103 8846 204667 SH SOLE 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SH SOLE 22000 0 0 ISHARES INC MSCI EMU INDEX 464286608 2154 75454 SH DEFINED 1 75454 0 0 ISHARES INC MSCI GERMAN 464286806 8806 472269 SH DEFINED 1 472269 0 0 ISHARES INC MSCI JAPAN 464286848 1571 170865 SH DEFINED 1 170865 0 0 ISHARES INC MSCI MEX INVEST 464286822 63118 1317978 SH DEFINED 1 1317978 0 0 ISHARES TR HIGH YLD CORP 464288513 2717 32000 SH DEFINED 1 32000 0 0 ISHARES TR US PFD STK IDX 464288687 1472 39741 SH DEFINED 1 39741 0 0 ISHARES TR MSCI ACJPN IDX 464288182 3773 72456 SH DEFINED 1 72456 0 0 ISHARES TR MSCI PERU CAP 464289842 1152 35000 SH DEFINED 1 35000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 578 15500 SH SOLE 15500 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 3852 54175 SH DEFINED 1 54175 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 14589 352000 SH DEFINED 1 352000 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 3054 60055 SH DEFINED 1 60055 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 1778 56740 SH DEFINED 1 56740 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 435 4200 SH DEFINED 1 4200 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 1918 35385 SH DEFINED 1 35385 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 1865 40713 SH DEFINED 1 40713 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 431 7060 SH DEFINED 1 7060 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 2405 39364 SH DEFINED 1 39364 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 32791 878441 SH DEFINED 1 878441 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1866 50000 SH DEFINED 50000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 276 5950 SH DEFINED 1 5950 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 339 3125 SH DEFINED 1 3125 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 3719 95200 SH DEFINED 1 95200 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 2294 44600 SH DEFINED 1 44600 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 1088 23055 SH SOLE 23055 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 421 4420 SH SOLE 4420 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40913 2271698 SH DEFINED 1 2271698 0 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MERCK & CO INC NEW COM 58933Y105 5446 155752 SH SOLE 155752 0 0 METHANEX CORP COM 59151K108 31432 1595998 SH SOLE 1595998 0 0 MGM MIRAGE COM 552953101 3986 413500 SH SOLE 413500 0 0 MI DEVS INC CL A SUB VTG 55304X104 8535 702162 SH SOLE 702162 0 0 MICRON TECHNOLOGY INC COM 595112103 6016 707800 SH SOLE 707800 0 0 MICROSOFT CORP COM 594918104 397 17292 SH DEFINED 17292 0 0 MICROSOFT CORP COM 594918104 465 20222 SH DEFINED 1 20222 0 0 MICROSOFT CORP COM 594918104 8629 375000 SH SOLE 375000 0 0 MINEFINDERS LTD COM 602900102 2141 240000 SH SOLE 240000 0 0 MONSANTO CO NEW COM 61166W101 1155 25000 SH SOLE 25000 0 0 MOODYS CORP COM 615369105 498 25000 SH SOLE 25000 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 207 15225 SH DEFINED 1 15225 0 0 MYLAN INC COM 628530107 8836 518516 SH SOLE 518516 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1599 32500 SH SOLE 32500 0 0 NETFLIX INC COM 64110L106 685 6300 SH SOLE 6300 0 0 NEUSTAR INC CL A 64126X201 268 13000 SH DEFINED 1 13000 0 0 NEWELL RUBBERMAID 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5500 0 0 QLOGIC CORP COM 747277101 1662 100000 SH SOLE 100000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2522 50692 SH DEFINED 1 50692 0 0 RANDGOLD RES LTD ADR 752344309 2795 29500 SH SOLE 29500 0 0 RENTECH INC COM 760112102 59 60000 SH DEFINED 1 60000 0 0 RESEARCH IN MOTION LTD COM 760975102 235 4792 SH DEFINED 1 4792 0 0 RESEARCH IN MOTION LTD COM 760975102 172957 3521329 SH SOLE 3521329 0 0 RF MICRODEVICES INC COM 749941100 130 33500 SH DEFINED 33500 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 16232 891000 SH SOLE 891000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 421662 12896810 SH SOLE 12896810 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2169662 45524951 SH SOLE 45524951 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1374 28835 SH DEFINED 1 28835 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 205 12000 SH DEFINED 1 12000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 195 14000 SH DEFINED 1 14000 0 0 RUBICON MINERALS CORP COM 780911103 1720 500000 SH SOLE 500000 0 0 SALESFORCE COM INC COM 79466L302 4805 55991 SH SOLE 55991 0 0 SAP AG SPON ADR 803054204 1107 25000 SH SOLE 25000 0 0 SARA LEE CORP COM 803111103 1786 126628 SH SOLE 126628 0 0 SBA COMMUNICATIONS CORP COM 78388J106 15169 446005 SH SOLE 446005 0 0 SCHLUMBERGER LTD COM 806857108 719 12993 SH DEFINED 12993 0 0 SEABRIDGE GOLD INC COM 811916105 3116 100000 SH SOLE 100000 0 0 SEACHANGE INTL INC COM 811699107 616 74892 SH DEFINED 1 74892 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2909 211355 SH DEFINED 1 211355 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4141 146000 SH SOLE 146000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 734 35000 SH SOLE 35000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7551 543350 SH SOLE 543350 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19215 700000 SH SOLE 700000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 137004 7602543 SH SOLE 7602543 0 0 SOUTHERN COPPER CORP COM 84265V105 55186 2076919 SH DEFINED 1 2076919 0 0 SOUTHWEST GAS CORP COM 844895102 3717 126000 SH SOLE 126000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 332 3400 SH DEFINED 1 3400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 941 7740 SH DEFINED 7740 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14178 116512 SH DEFINED 1 116512 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 343 3324 SH DEFINED 3324 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 20841 201910 SH DEFINED 1 201910 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1787 125000 SH SOLE 125000 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 220 9630 SH DEFINED 9630 0 0 STAR SCIENTIFIC INC COM 85517P101 98 60000 SH DEFINED 1 60000 0 0 STATE STR CORP COM 857477103 1543 45596 SH SOLE 45596 0 0 SUN LIFE FINL INC COM 866796105 304614 11589393 SH SOLE 11589393 0 0 SUNCOR ENERGY INC NEW COM 867224107 251 8553 SH DEFINED 1 8553 0 0 SUNCOR ENERGY INC NEW COM 867224107 90338 3067311 SH SOLE 3067311 0 0 SUNPOWER CORP COM CL A 867652109 709 58586 SH SOLE 58586 0 0 SUPERVALU INC COM 868536103 1447 133434 SH SOLE 133434 0 0 SYNAPTICS INC COM 87157D109 220 8000 SH DEFINED 1 8000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3974 407200 SH SOLE 407200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4029 447638 SH SOLE 447638 0 0 TALISMAN ENERGY INC COM 87425E103 36570 2416291 SH SOLE 2416291 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 691 139000 SH SOLE 139000 0 0 TARGET CORP COM 87612E106 874 17772 SH SOLE 17772 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6016 350000 SH SOLE 350000 0 0 TECK RESOURCES LTD CL B 878742204 74708 2525642 SH DEFINED 1 2525642 0 0 TECK RESOURCES LTD CL B 878742204 26191 885057 SH SOLE 885057 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 216 52250 SH DEFINED 1 52250 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 297 71700 SH SOLE 71700 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1292 1722220 SH SOLE 1 1722220 0 0 TELUS CORP NON-VTG SHS 87971M202 111714 3085095 SH SOLE 3085095 0 0 TESCO CORP COM 88157K101 687 110500 SH DEFINED 110500 0 0 TESORO CORP COM 881609101 3312 283832 SH SOLE 283832 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 270 5204 SH DEFINED 5204 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16878 324940 SH SOLE 324940 0 0 TEXAS INSTRS INC COM 882508104 6984 300000 SH SOLE 300000 0 0 THOMSON REUTERS CORP COM 884903105 30878 862131 SH SOLE 862131 0 0 TIM HORTONS INC COM 88706M103 12788 399175 SH SOLE 399175 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10054 154919 SH DEFINED 1 154919 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1588123 24491173 SH SOLE 24491173 0 0 TRANSALTA CORP COM 89346D107 157511 8496743 SH SOLE 8496743 0 0 TRANSCANADA CORP COM 89353D107 262 7842 SH DEFINED 1 7842 0 0 TRANSCANADA CORP COM 89353D107 471031 14071019 SH SOLE 14071019 0 0 UNILEVER N V N Y SHS NEW 904784709 222 8126 SH DEFINED 1 8126 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 202 26000 SH DEFINED 1 26000 0 0 UNITED STATES STL CORP NEW COM 912909108 281 6183 SH SOLE 6183 0 0 UNITED STATES STL CORP NEW COM 912909108 1144 21265 SH SOLE 1 21265 0 0 US ECOLOGY INC COM 91732J102 239 16420 SH DEFINED 1 16420 0 0 VALE S A ADR 91912E105 69485 2853249 SH DEFINED 1 2853249 0 0 VALE S A ADR 91912E105 2619 107600 SH SOLE 107600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7619 423729 SH SOLE 423729 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 18669 356385 SH DEFINED 1 356385 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 339 7600 SH DEFINED 7600 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 6796 179097 SH DEFINED 1 179097 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2602 64759 SH DEFINED 1 64759 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2005 23600 SH SOLE 1 23600 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 5427 114500 SH DEFINED 1 114500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 214 7658 SH DEFINED 1 7658 0 0 VISA INC COM CL A 92826C839 536 7401 SH DEFINED 1 7401 0 0 VISA INC COM CL A 92826C839 3332 69259 SH SOLE 69259 0 0 VONAGE HLDGS CORP COM 92886T201 321 139454 SH DEFINED 1 139454 0 0 VORNADO RLTY TR SH BEN INT 929042109 3913 53173 SH SOLE 53173 0 0 WAL MART STORES INC COM 931142103 484 10075 SH DEFINED 10075 0 0 WAL MART STORES INC COM 931142103 4807 100000 SH SOLE 100000 0 0 WELLS FARGO & CO NEW COM 949746101 5455 213040 SH SOLE 213040 0 0 WENDYS ARBYS GROUP INC COM 950587105 252 63000 SH DEFINED 1 63000 0 0 WHIRLPOOL CORP COM 963320106 4391 50000 SH SOLE 50000 0 0 WHOLE FOODS MKT INC COM 966837106 1801 50000 SH SOLE 50000 0 0 WILEY JOHN & SONS INC CL B 968223305 7720 200000 SH DEFINED 1 200000 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3185 140000 SH SOLE 140000 0 0 XILINX INC COM 983919101 2829 112000 SH SOLE 112000 0 0 YAHOO INC COM 984332106 1296 93690 SH SOLE 93690 0 0 YAMANA GOLD INC COM 98462Y100 13755 1339919 SH SOLE 1339919 0 0 YRC WORLDWIDE INC COM 984249102 44 290000 SH DEFINED 1 290000 0 0
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