0001335644-13-000004.txt : 20130515 0001335644-13-000004.hdr.sgml : 20130515 20130515083639 ACCESSION NUMBER: 0001335644-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOTIA CAPITAL INC. CENTRAL INDEX KEY: 0001335644 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11461 FILM NUMBER: 13843850 BUSINESS ADDRESS: STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 2X6 BUSINESS PHONE: (416) 863-7411 MAIL ADDRESS: STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 2X6 13F-HR 1 scapital.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: March 31, 2013 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: Scotia Capital Inc. Address: 40 King St. West 33rd Floor Toronto, Ontario, M5W 2X6 13F File Number: 28-11461 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: Bob Edwards Title: Managing Director, Financial Acctg & Control & Reg Phone: 416-863-7844 Signature, Place, and Date of Signing: /s/ Bob Edwards Toronto, ON, Canada May 14, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 399 Form 13F Information Table Value Total: $2,476,898 (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 028-11475 The Bank of Nova Scotia 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 3140 29527 SH DEFINED 1 0 29527 0 ABB LTD SPONSORED ADR 000375204 913 40102 SH DEFINED 1 0 40102 0 ABBOTT LABS COM 002824100 3243 91838 SH DEFINED 1 0 91838 0 ABBVIE INC COM 00287Y109 2904 71190 SH DEFINED 1 0 71190 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 918 118025 SH DEFINED 1 0 118025 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 934 12295 SH DEFINED 1 0 12295 0 ACTIVISION BLIZZARD INC COM 00507V109 474 32513 SH DEFINED 1 0 32513 0 ADVANTAGE OIL & GAS LTD COM 00765F101 684 186309 SH DEFINED 1 0 186309 0 AFLAC INC COM 001055102 220 4235 SH DEFINED 1 0 4235 0 AGNICO EAGLE MINES LTD COM 008474108 2108 51419 SH DEFINED 1 44250 7169 0 AGRIUM INC COM 008916108 14038 144070 SH DEFINED 1 38383 105687 0 AIR PRODS & CHEMS INC COM 009158106 261 2994 SH DEFINED 1 0 2994 0 ALCOA INC COM 013817101 450 52845 SH DEFINED 1 0 52845 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 211 25830 SH DEFINED 1 0 25830 0 ALLSTATE CORP COM 020002101 259 5283 SH DEFINED 1 0 5283 0 ALTRIA GROUP INC COM 02209S103 1172 34079 SH DEFINED 1 0 34079 0 AMAZON COM INC COM 023135106 220 825 SH DEFINED 1 0 825 0 AMERICAN CAP MTG INVT CORP COM 02504A104 506 19584 SH DEFINED 1 0 19584 0 AMERICAN EXPRESS CO COM 025816109 2404 35640 SH DEFINED 1 0 35640 0 AMERICAN INTL GROUP INC COM NEW 026874784 3113 80185 SH DEFINED 1 0 80185 0 ANNALY CAP MGMT INC COM 035710409 1656 104210 SH DEFINED 1 0 104210 0 APOLLO INVT CORP COM 03761U106 193 23110 SH DEFINED 1 0 23110 0 APPLE INC COM 037833100 22131 49986 SH DEFINED 1 0 49986 0 ASPEN TECHNOLOGY INC COM 045327103 292 9050 SH DEFINED 1 0 9050 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1139 61090 SH DEFINED 1 0 61090 0 AT&T INC COM 00206R102 12667 345159 SH DEFINED 1 0 345159 0 ATLANTIC PWR CORP COM NEW 04878Q863 66 13397 SH DEFINED 1 0 13397 0 AXIALL CORP COM 05463D100 246 3961 SH DEFINED 1 0 3961 0 BAIDU INC SPON ADR REP A 056752108 301 3432 SH DEFINED 1 0 3432 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 312 11000 SH DEFINED 1 11000 0 0 BANK MONTREAL QUE COM 063671101 72016 1144885 SH DEFINED 1 161585 983300 0 BANK NOVA SCOTIA HALIFAX COM 064149107 178023 3060037 SH DEFINED 1 332209 2727828 0 BANK OF AMERICA CORPORATION COM 060505104 1964 161102 SH DEFINED 1 20000 141102 0 BARRICK GOLD CORP COM 067901108 22325 759982 SH DEFINED 1 335095 424887 0 BAXTER INTL INC COM 071813109 525 7219 SH DEFINED 1 0 7219 0 BAYTEX ENERGY CORP COM 07317Q105 17764 424144 SH DEFINED 1 0 424144 0 BCE INC COM NEW 05534B760 92836 1989025 SH DEFINED 1 199057 1789968 0 BECTON DICKINSON & CO COM 075887109 2206 23065 SH DEFINED 1 0 23065 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 469 3 SH DEFINED 1 0 3 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6046 58028 SH DEFINED 1 0 58028 0 BHP BILLITON LTD SPONSORED ADR 088606108 4117 60168 SH DEFINED 1 0 60168 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 654 33084 SH DEFINED 1 0 33084 0 BLOCK H & R INC COM 093671105 606 20605 SH DEFINED 1 0 20605 0 BOEING CO COM 097023105 270 3148 SH DEFINED 1 0 3148 0 BP PLC SPONSORED ADR 055622104 2290 54077 SH DEFINED 1 0 54077 0 BRISTOL MYERS SQUIBB CO COM 110122108 1743 42310 SH DEFINED 1 0 42310 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26692 732321 SH DEFINED 1 144423 587898 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 791 28510 SH DEFINED 1 27800 710 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12046 317076 SH DEFINED 1 0 317076 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 14335 839618 SH DEFINED 1 95000 744618 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 202 3305 SH DEFINED 1 0 3305 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 301 5070 SH DEFINED 1 0 5070 0 CAE INC COM 124765108 920 94071 SH DEFINED 1 0 94071 0 CAMECO CORP COM 13321L108 8562 412804 SH DEFINED 1 101592 311212 0 CAMPBELL SOUP CO COM 134429109 1220 26874 SH DEFINED 1 0 26874 0 CANADIAN NAT RES LTD COM 136385101 32229 1005263 SH DEFINED 1 280728 724535 0 CANADIAN NATL RY CO COM 136375102 70863 706477 SH DEFINED 1 109844 596633 0 CANADIAN PAC RY LTD COM 13645T100 17405 133414 SH DEFINED 1 39328 94086 0 CANON INC SPONSORED ADR 138006309 376 10250 SH DEFINED 1 0 10250 0 CATAMARAN CORP COM 148887102 5343 100932 SH DEFINED 1 52775 48157 0 CATERPILLAR INC DEL COM 149123101 6679 76793 SH DEFINED 1 0 76793 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 59196 754739 SH DEFINED 1 98363 656376 0 CELESTICA INC SUB VTG SHS 15101Q108 393 48750 SH DEFINED 1 0 48750 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 159 10840 SH DEFINED 1 10840 0 0 CENOVUS ENERGY INC COM 15135U109 30768 993830 SH DEFINED 1 194039 799791 0 CENTRAL FD CDA LTD CL A 153501101 2435 126025 SH DEFINED 1 0 126025 0 CENTURYLINK INC COM 156700106 410 11671 SH DEFINED 1 0 11671 0 CF INDS HLDGS INC COM 125269100 240 1263 SH DEFINED 1 0 1263 0 CHEVRON CORP NEW COM 166764100 1913 16098 SH DEFINED 1 0 16098 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 490 9225 SH DEFINED 1 0 9225 0 CHURCH & DWIGHT INC COM 171340102 2591 40083 SH DEFINED 1 0 40083 0 CISCO SYS INC COM 17275R102 4828 231053 SH DEFINED 1 0 231053 0 CITIGROUP INC COM NEW 172967424 2479 56017 SH DEFINED 1 0 56017 0 CLOROX CO DEL COM 189054109 303 3421 SH DEFINED 1 0 3421 0 COACH INC COM 189754104 346 6930 SH DEFINED 1 0 6930 0 COCA COLA CO COM 191216100 15770 389964 SH DEFINED 1 0 389964 0 COLGATE PALMOLIVE CO COM 194162103 1051 8903 SH DEFINED 1 0 8903 0 COMCAST CORP NEW CL A 20030N101 647 15415 SH DEFINED 1 0 15415 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 417 8800 SH DEFINED 1 0 8800 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1232 29185 SH DEFINED 1 6500 22685 0 CONOCOPHILLIPS COM 20825C104 321 5345 SH DEFINED 1 0 5345 0 CONSOLIDATED EDISON INC COM 209115104 379 6206 SH DEFINED 1 0 6206 0 COOPER TIRE & RUBR CO COM 216831107 270 10540 SH DEFINED 1 0 10540 0 CORNING INC COM 219350105 1156 86703 SH DEFINED 1 0 86703 0 COSTCO WHSL CORP NEW COM 22160K105 1307 12318 SH DEFINED 1 0 12318 0 CRAWFORD & CO CL A 224633206 174 32750 SH DEFINED 1 0 32750 0 CROSSHAIR ENERGY CORP COM 22765F105 1 14000 SH DEFINED 1 0 14000 0 CSX CORP COM 126408103 460 18678 SH DEFINED 1 0 18678 0 CUMMINS INC COM 231021106 200 1730 SH DEFINED 1 0 1730 0 CVR ENERGY INC COM 12662P108 457 8849 SH DEFINED 1 0 8849 0 CVS CAREMARK CORPORATION COM 126650100 308 5590 SH DEFINED 1 0 5590 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 237 2000 SH DEFINED 1 0 2000 0 DEERE & CO COM 244199105 4469 51964 SH DEFINED 1 0 51964 0 DENISON MINES CORP COM 248356107 18 13177 SH DEFINED 1 0 13177 0 DEVON ENERGY CORP NEW COM 25179M103 508 8905 SH DEFINED 1 7420 1485 0 DIAGEO P L C SPON ADR NEW 25243Q205 6916 54951 SH DEFINED 1 0 54951 0 DICKS SPORTING GOODS INC COM 253393102 454 9600 SH DEFINED 1 0 9600 0 DIRECTV COM 25490A309 936 16532 SH DEFINED 1 0 16532 0 DISNEY WALT CO COM DISNEY 254687106 4529 79726 SH DEFINED 1 0 79726 0 DOVER CORP COM 260003108 364 5000 SH DEFINED 1 0 5000 0 DOW CHEM CO COM 260543103 211 6635 SH DEFINED 1 0 6635 0 DRYSHIPS INC SHS Y2109Q101 33 16000 SH DEFINED 1 0 16000 0 DU PONT E I DE NEMOURS & CO COM 263534109 2625 53390 SH DEFINED 1 0 53390 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1074 14800 SH DEFINED 1 0 14800 0 E M C CORP MASS COM 268648102 2570 107551 SH DEFINED 1 0 107551 0 ELDORADO GOLD CORP NEW COM 284902103 2169 227880 SH DEFINED 1 183686 44194 0 EMERSON ELEC CO COM 291011104 4286 76700 SH DEFINED 1 0 76700 0 ENBRIDGE INC COM 29250N105 91257 1960707 SH DEFINED 1 207323 1753384 0 ENCANA CORP COM 292505104 20622 1060743 SH DEFINED 1 189252 871491 0 ENERPLUS CORP COM 292766102 918 62785 SH DEFINED 1 51201 11584 0 ENERSIS S A SPONSORED ADR 29274F104 1147 60000 SH DEFINED 1 60000 0 0 ENERSIS S A RIGHT 03/21/2013 29274F112 0 100000 SH DEFINED 1 100000 0 0 EQUAL ENERGY LTD COM 29390Q109 46 12000 SH DEFINED 1 0 12000 0 EXELON CORP COM 30161N101 1072 31088 SH DEFINED 1 0 31088 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 274 4760 SH DEFINED 1 0 4760 0 EXXON MOBIL CORP COM 30231G102 2185 24620 SH DEFINED 1 0 24620 0 FAMILY DLR STORES INC COM 307000109 295 4990 SH DEFINED 1 0 4990 0 FASTENAL CO COM 311900104 302 5889 SH DEFINED 1 0 5889 0 FEDEX CORP COM 31428X106 1791 18240 SH DEFINED 1 0 18240 0 FIRSTSERVICE CORP SDCV 6.500%12/3 33761NAA7 1256 1037000 SH DEFINED 1 1000000 37000 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 213 15318 SH DEFINED 1 0 15318 0 FLUOR CORP NEW COM 343412102 1726 26020 SH DEFINED 1 0 26020 0 FORD MTR CO DEL COM PAR $0.01 345370860 4173 317278 SH DEFINED 1 0 317278 0 FOREST OIL CORP COM PAR $0.01 346091705 80 15000 SH DEFINED 1 15000 0 0 FORTUNA SILVER MINES INC COM 349915108 57 13365 SH DEFINED 1 0 13365 0 FOSSIL INC COM 349882100 580 6000 SH DEFINED 1 6000 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 270 26600 SH DEFINED 1 0 26600 0 FRANCO NEVADA CORP COM 351858105 1842 40705 SH DEFINED 1 0 40705 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8639 260941 SH DEFINED 1 7763 253178 0 GABELLI EQUITY TR INC COM 362397101 107 16491 SH DEFINED 1 0 16491 0 GENERAL ELECTRIC CO COM 369604103 30740 1329234 SH DEFINED 1 0 1329234 0 GENERAL MLS INC COM 370334104 2680 54354 SH DEFINED 1 6900 47454 0 GENERAL MTRS CO COM 37045V100 5399 194160 SH DEFINED 1 182700 11460 0 GILDAN ACTIVEWEAR INC COM 375916103 1176 29502 SH DEFINED 1 28412 1090 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1111 23686 SH DEFINED 1 0 23686 0 GOLDCORP INC NEW COM 380956409 15670 466415 SH DEFINED 1 267824 198591 0 GOLDEN STAR RES LTD CDA COM 38119T104 16 10000 SH DEFINED 1 0 10000 0 GOLDMAN SACHS GROUP INC COM 38141G104 689 4680 SH DEFINED 1 0 4680 0 GOOGLE INC CL A 38259P508 10889 13717 SH DEFINED 1 6700 7017 0 GRAINGER W W INC COM 384802104 686 3047 SH DEFINED 1 0 3047 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1210 31727 SH DEFINED 1 400 31327 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 325 5719 SH DEFINED 1 5719 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 947 34888 SH DEFINED 1 0 34888 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 272 18000 SH DEFINED 1 18000 0 0 HALCON RES CORP COM NEW 40537Q209 195 25000 SH DEFINED 1 25000 0 0 HALLIBURTON CO COM 406216101 3249 80408 SH DEFINED 1 77958 2450 0 HASBRO INC COM 418056107 499 11356 SH DEFINED 1 0 11356 0 HEALTH CARE REIT INC COM 42217K106 220 3235 SH DEFINED 1 0 3235 0 HEINZ H J CO COM 423074103 348 4814 SH DEFINED 1 0 4814 0 HELEN OF TROY CORP LTD COM G4388N106 314 8180 SH DEFINED 1 0 8180 0 HOLLYFRONTIER CORP COM 436106108 587 11410 SH DEFINED 1 0 11410 0 HOME DEPOT INC COM 437076102 911 13057 SH DEFINED 1 0 13057 0 HONDA MOTOR LTD AMERN SHS 438128308 1357 35485 SH DEFINED 1 0 35485 0 HONEYWELL INTL INC COM 438516106 2223 29500 SH DEFINED 1 0 29500 0 HOVNANIAN ENTERPRISES INC CL A 442487203 86 14875 SH DEFINED 1 0 14875 0 HSBC HLDGS PLC SPON ADR NEW 404280406 526 9859 SH DEFINED 1 0 9859 0 HUDBAY MINERALS INC COM 443628102 2143 223515 SH DEFINED 1 0 223515 0 HUMANA INC COM 444859102 3158 45700 SH DEFINED 1 45700 0 0 IAMGOLD CORP COM 450913108 1197 166294 SH DEFINED 1 96823 69471 0 ICICI BK LTD ADR 45104G104 1102 25700 SH DEFINED 1 0 25700 0 ICONIX BRAND GROUP INC COM 451055107 388 15000 SH DEFINED 1 15000 0 0 IMPERIAL OIL LTD COM NEW 453038408 12865 314825 SH DEFINED 1 65350 249475 0 INTEL CORP COM 458140100 17337 793730 SH DEFINED 1 36856 756874 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5273 24718 SH DEFINED 1 0 24718 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 866 11300 SH DEFINED 1 0 11300 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 396 18508 SH DEFINED 1 0 18508 0 ISHARES GOLD TRUST ISHARES 464285105 1098 70825 SH DEFINED 1 0 70825 0 ISHARES INC MSCI BRAZIL CAPP 464286400 497 9114 SH DEFINED 1 0 9114 0 ISHARES INC MSCI EMU INDEX 464286608 249 7640 SH DEFINED 1 0 7640 0 ISHARES INC MSCI PAC J IDX 464286665 416 8365 SH DEFINED 1 0 8365 0 ISHARES INC MSCI UTD KINGD 464286699 297 16267 SH DEFINED 1 0 16267 0 ISHARES INC MSCI TAIWAN 464286731 140 10460 SH DEFINED 1 0 10460 0 ISHARES INC MSCI GERMAN 464286806 202 8250 SH DEFINED 1 0 8250 0 ISHARES INC MSCI JAPAN 464286848 336 31110 SH DEFINED 1 0 31110 0 ISHARES TR S&P 100 IDX FD 464287101 261 3700 SH DEFINED 1 0 3700 0 ISHARES TR DJ SEL DIV INX 464287168 511 8056 SH DEFINED 1 0 8056 0 ISHARES TR FTSE CHINA25 IDX 464287184 652 17644 SH DEFINED 1 0 17644 0 ISHARES TR CORE S&P500 ETF 464287200 5082 32295 SH DEFINED 1 0 32295 0 ISHARES TR MSCI EMERG MKT 464287234 3532 82553 SH DEFINED 1 0 82553 0 ISHARES TR IBOXX INV CPBD 464287242 705 5882 PRN DEFINED 1 0 5882 0 ISHARES TR S&P GBL INF 464287291 1582 22672 SH DEFINED 1 0 22672 0 ISHARES TR S&P LTN AM 40 464287390 556 12800 SH DEFINED 1 12500 300 0 ISHARES TR BARCLYS 1-3 YR 464287457 1042 12340 SH DEFINED 1 0 12340 0 ISHARES TR MSCI EAFE INDEX 464287465 4022 68184 SH DEFINED 1 0 68184 0 ISHARES TR S&P GLB100INDX 464287572 2440 35994 SH DEFINED 1 0 35994 0 ISHARES TR CONS SRVC IDX 464287580 691 7083 SH DEFINED 1 0 7083 0 ISHARES TR RUSSELL 1000 464287622 288 3306 SH DEFINED 1 0 3306 0 ISHARES TR RUSL 2000 VALU 464287630 699 8340 SH DEFINED 1 0 8340 0 ISHARES TR RUSSELL 2000 464287655 1168 12378 SH DEFINED 1 0 12378 0 ISHARES TR DJ US TECH SEC 464287721 296 4040 SH DEFINED 1 0 4040 0 ISHARES TR DJ US FINL SVC 464287770 431 6507 SH DEFINED 1 0 6507 0 ISHARES TR DJ US FINL SEC 464287788 5132 75627 SH DEFINED 1 0 75627 0 ISHARES TR DJ US ENERGY 464287796 927 20533 SH DEFINED 1 0 20533 0 ISHARES TR S&P GTFIDX ETF 464288174 508 10160 SH DEFINED 1 0 10160 0 ISHARES TR MSCI ACWI INDX 464288257 329 6490 SH DEFINED 1 0 6490 0 ISHARES TR DJ INTL SEL DIVD 464288448 2797 81888 SH DEFINED 1 0 81888 0 ISHARES TR HIGH YLD CORP 464288513 3125 33121 SH DEFINED 1 0 33121 0 ISHARES TR BARCLYS SH TREA 464288679 1330 12062 SH DEFINED 1 0 12062 0 ISHARES TR US PFD STK IDX 464288687 557 13740 SH DEFINED 1 0 13740 0 ISHARES TR S&P GLB MTRLS 464288695 516 8676 SH DEFINED 1 0 8676 0 ISHARES TR MSCI PERU CAP 464289842 609 13708 SH DEFINED 1 13708 0 0 ISHARES TR HGH DIV EQT FD 46429B663 1154 17649 SH DEFINED 1 0 17649 0 ITRON INC COM 465741106 367 7900 SH DEFINED 1 7600 300 0 JOHNSON & JOHNSON COM 478160104 30695 376479 SH DEFINED 1 0 376479 0 JOHNSON CTLS INC COM 478366107 1067 30416 SH DEFINED 1 0 30416 0 JPMORGAN CHASE & CO COM 46625H100 8426 177528 SH DEFINED 1 0 177528 0 JUST ENERGY GROUP INC COM 48213W101 159 24205 SH DEFINED 1 0 24205 0 KANSAS CITY SOUTHERN COM NEW 485170302 310 2800 SH DEFINED 1 2800 0 0 KELLOGG CO COM 487836108 1070 16600 SH DEFINED 1 0 16600 0 KIMBERLY CLARK CORP COM 494368103 2766 28221 SH DEFINED 1 0 28221 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 450 5013 SH DEFINED 1 0 5013 0 KINDER MORGAN INC DEL COM 49456B101 4140 107028 SH DEFINED 1 0 107028 0 KINROSS GOLD CORP COM NO PAR 496902404 3764 476207 SH DEFINED 1 293119 183088 0 KRAFT FOODS GROUP INC COM 50076Q106 949 18423 SH DEFINED 1 0 18423 0 LAS VEGAS SANDS CORP COM 517834107 3281 58248 SH DEFINED 1 58248 0 0 LEUCADIA NATL CORP COM 527288104 822 30000 SH DEFINED 1 30000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 395 3540 SH DEFINED 1 0 3540 0 LILLY ELI & CO COM 532457108 385 6772 SH DEFINED 1 0 6772 0 LORILLARD INC COM 544147101 276 6833 SH DEFINED 1 0 6833 0 LOWES COS INC COM 548661107 861 22724 SH DEFINED 1 12700 10024 0 LULULEMON ATHLETICA INC COM 550021109 1065 17120 SH DEFINED 1 66 17054 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 508 7231 SH DEFINED 1 0 7231 0 MACYS INC COM 55616P104 2012 48100 SH DEFINED 1 41500 6600 0 MAGNA INTL INC COM 559222401 18269 311443 SH DEFINED 1 65631 245812 0 MANULIFE FINL CORP COM 56501R106 37647 2558163 SH DEFINED 1 474781 2083382 0 MARATHON PETE CORP COM 56585A102 599 6683 SH DEFINED 1 0 6683 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1152 30400 SH DEFINED 1 24600 5800 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1374 25359 SH DEFINED 1 0 25359 0 MASTERCARD INC CL A 57636Q104 300 553 SH DEFINED 1 0 553 0 MATTEL INC COM 577081102 467 10671 SH DEFINED 1 0 10671 0 MCCORMICK & CO INC COM NON VTG 579780206 2683 36483 SH DEFINED 1 0 36483 0 MCDONALDS CORP COM 580135101 32064 321633 SH DEFINED 1 6295 315338 0 MCKESSON CORP COM 58155Q103 1647 15251 SH DEFINED 1 0 15251 0 MEDTRONIC INC COM 585055106 1397 29744 SH DEFINED 1 0 29744 0 MERCK & CO INC NEW COM 58933Y105 10733 242824 SH DEFINED 1 163925 78899 0 METHANEX CORP COM 59151K108 1594 39469 SH DEFINED 1 4 39465 0 METLIFE INC COM 59156R108 8029 211188 SH DEFINED 1 33000 178188 0 MICROSOFT CORP COM 594918104 16679 582959 SH DEFINED 1 0 582959 0 MONDELEZ INTL INC CL A 609207105 3442 112402 SH DEFINED 1 0 112402 0 MORGAN STANLEY COM NEW 617446448 458 20803 SH DEFINED 1 7805 12998 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 309 18560 SH DEFINED 1 0 18560 0 MOSAIC CO NEW COM 61945C103 893 14966 SH 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