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, 2008
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 07, 2008
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: 250
Form13F Information Table Value Total: $12,230,900 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 751 11085 SH DEFINED 1 11085 0 0
3M CO COM 88579Y101 303 4445 SH DEFINED 4445 0 0
ABBOTT LABS COM 002824100 403 7012 SH DEFINED 7012 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 950 25000 SH SOLE 25000 0 0
AEGON N V NY REGISTRY SH 007924103 183 21101 SH DEFINED 21101 0 0
AFLAC INC COM 001055102 1104 18800 SH DEFINED 18800 0 0
AGNICO EAGLE MINES LTD COM 008474108 12235 224107 SH SOLE 224107 0 0
AGRIUM INC COM 008916108 14248 254836 SH SOLE 254836 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 277 22700 SH DEFINED 22700 0 0
ALCOA INC COM 013817101 248 11095 SH DEFINED 1 11095 0 0
AMERICAN EXPRESS CO COM 025816109 307 8745 SH DEFINED 1 8745 0 0
AMERICAN INTL GROUP INC COM 026874107 166 50000 SH SOLE 50000 0 0
AMGEN INC COM 031162100 5927 100000 SH SOLE 100000 0 0
ANADARKO PETE CORP COM 032511107 7276 150000 SH SOLE 150000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 249 11410 SH DEFINED 11410 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4382 200000 SH SOLE 200000 0 0
ASSISTED LIVING CONCPT NEV N CL A 04544X102 162 25440 SH DEFINED 25440 0 0
AT&T INC COM 00206R102 361 13035 SH DEFINED 1 13035 0 0
AUGUSTA RES CORP COM NEW 050912203 742 211684 SH SOLE 211684 0 0
BALLARD PWR SYS INC COM 05858H104 234 63000 SH SOLE 63000 0 0
BANK COMM HLDGS COM 06424J103 26 30000 SH DEFINED 30000 0 0
BANK MONTREAL QUE COM 063671101 743293 17212222 SH SOLE 17212222 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1067 23664 SH DEFINED 1 23664 0 0
BANK OF AMERICA CORPORATION COM 060505104 478 13684 SH DEFINED 13684 0 0
BANK OF AMERICA CORPORATION COM 060505104 25375 725000 SH SOLE 725000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 209 6420 SH DEFINED 6420 0 0
BARRICK GOLD CORP COM 067901108 49776 1359298 SH SOLE 1359298 0 0
BB&T CORP COM 054937107 218 5785 SH DEFINED 5785 0 0
BCE INC COM NEW 05534B760 103681 3006487 SH SOLE 3006487 0 0
BCE INC COM NEW 05534B760 4845 140500 SH SOLE 1 140500 0 0
BELLUS HEALTH INC COM 07986A100 193 220900 SH SOLE 220900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3134 24 SH DEFINED 24 0 0
BIOVAIL CORP COM 09067J109 43704 4606110 SH SOLE 4606110 0 0
BOEING CO COM 097023105 497 8745 SH DEFINED 1 8745 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2606 125000 SH SOLE 125000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 405182 15029465 SH SOLE 15029465 0 0
BROOKFIELD PPTYS CORP COM 112900105 128248 8211885 SH SOLE 8211885 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 406 4400 SH DEFINED 4400 0 0
CAE INC COM 124765108 8821 1104432 SH SOLE 1104432 0 0
CALPINE CORP COM NEW 131347304 27 11900 SH DEFINED 11900 0 0
CAMECO CORP COM 13321L108 13128 605839 SH SOLE 605839 0 0
CANADIAN NAT RES LTD COM 136385101 67521 984383 SH SOLE 984383 0 0
CANADIAN NATL RY CO COM 136375102 189878 3979290 SH SOLE 3979290 0 0
CANADIAN PAC RY LTD COM 13645T100 37937 707428 SH SOLE 707428 0 0
CATERPILLAR INC DEL COM 149123101 629 10640 SH DEFINED 1 10640 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 665643 11596345 SH SOLE 11596345 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13345 775000 SH SOLE 775000 0 0
CENTERPOINT ENERGY INC COM 15189T107 199 13700 SH DEFINED 13700 0 0
CHEVRON CORP NEW COM 166764100 244 2963 SH DEFINED 2963 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 673 13500 SH SOLE 13500 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 252 626000 SH DEFINED 626000 0 0
CHINA UNICOM LTD SPONSORED ADR 16945R104 74 50000 SH DEFINED 50000 0 0
CISCO SYS INC COM 17275R102 3384 150000 SH SOLE 150000 0 0
CISCO SYS INC COM 17275R102 636 28233 SH DEFINED 28233 0 0
CITIGROUP INC COM 172967101 24605 9790000 SH SOLE 9790000 0 0
CITIGROUP INC COM 172967101 218 10630 SH DEFINED 10630 0 0
CITIGROUP INC COM 172967101 251 12080 SH DEFINED 1 12080 0 0
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 382 11000 SH SOLE 11000 0 0
CLOROX CO DEL COM 189054109 207 3310 SH DEFINED 3310 0 0
COCA COLA CO COM 191216100 2584 48881 SH DEFINED 48881 0 0
COCA COLA CO COM 191216100 517 9845 SH DEFINED 1 9845 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2962 156432 SH SOLE 156432 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1221 52000 SH DEFINED 1 52000 0 0
COMPASS MINERALS INTL INC COM 20451N101 101 16524 SH DEFINED 16524 0 0
COMPUTER SCIENCES CORP COM 205363104 397 9885 SH DEFINED 9885 0 0
CONCUR TECHNOLOGIES INC COM 206708109 563 14709 SH SOLE 14709 0 0
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 684 40000 SH SOLE 40000 0 0
DELL INC COM 24702R101 186 11308 SH DEFINED 11308 0 0
DELTA PETE CORP COM NEW 247907207 535 39400 SH DEFINED 39400 0 0
DENISON MINES CORP COM 248356107 137 46300 SH DEFINED 46300 0 0
DENISON MINES CORP COM 248356107 590 200000 SH SOLE 200000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 219 3185 SH DEFINED 3185 0 0
DISCOVERY HOLDING CO CL A COM 25468Y107 372 20360 SH DEFINED 20360 0 0
DISNEY WALT CO COM DISNEY 254687106 493 16145 SH DEFINED 1 16145 0 0
DOVER CORP COM 260003108 260 6430 SH DEFINED 6430 0 0
DOW CHEM CO COM 260543103 8740 275000 SH SOLE 275000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 441 10965 SH DEFINED 10965 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 402 10045 SH DEFINED 1 10045 0 0
E TRADE FINANCIAL CORP COM 269246104 56 20000 SH SOLE 20000 0 0
EL PASO CORP COM 28336L109 3190 250000 SH SOLE 250000 0 0
ELECTRONIC ARTS INC COM 285512109 3466 93700 SH SOLE 93700 0 0
ENBRIDGE INC COM 29250N105 524421 14171896 SH SOLE 14171896 0 0
ENCANA CORP COM 292505104 433254 6784049 SH SOLE 6784049 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 13319 364752 SH SOLE 364752 0 0
ENTERRA ENERGY TR TR UNIT 29381P102 461 225000 SH SOLE 225000 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 8959 950000 SH SOLE 950000 0 0
EXXON MOBIL CORP COM 30231G102 1306 16895 SH DEFINED 1 16895 0 0
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 60201 187800 SH SOLE 187800 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1416 200000 SH SOLE 200000 0 0
FORDING CDN COAL TR TR UNIT 345425102 42645 518520 SH SOLE 518520 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5340 93936 SH DEFINED 1 93936 0 0
GENERAL ELECTRIC CO COM 369604103 680 26745 SH DEFINED 1 26745 0 0
GENERAL ELECTRIC CO COM 369604103 11501 451000 SH SOLE 451000 0 0
GENERAL ELECTRIC CO COM 369604103 621 24365 SH DEFINED 24365 0 0
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 639 1360300 SH SOLE 1360300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4176 187900 SH SOLE 187900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2173 50000 SH SOLE 50000 0 0
GOLDCORP INC NEW COM 380956409 35667 1134052 SH SOLE 1134052 0 0
HALLIBURTON CO COM 406216101 6478 200000 SH SOLE 200000 0 0
HARVEST ENERGY TR TRUST UNIT 41752X101 23743 1410000 SH SOLE 1410000 0 0
HEWLETT PACKARD CO COM 428236103 454 9894 SH DEFINED 1 9894 0 0
HOME DEPOT INC COM 437076102 225 8745 SH DEFINED 1 8745 0 0
HOME DEPOT INC COM 437076102 7767 300000 SH SOLE 300000 0 0
HONEYWELL INTL INC COM 438516106 360 8745 SH DEFINED 1 8745 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 512 6341 SH DEFINED 1 6341 0 0
HUMANA INC COM 444859102 211 5125 SH DEFINED 5125 0 0
IMPERIAL OIL LTD COM NEW 453038408 31578 737284 SH SOLE 737284 0 0
INFORMATICA CORP COM 45666Q102 129 10000 SH DEFINED 1 10000 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 385 12375 SH DEFINED 12375 0 0
INTEL CORP COM 458140100 1873 100000 SH SOLE 100000 0 0
INTEL CORP COM 458140100 521 27863 SH DEFINED 27863 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1015 8745 SH DEFINED 1 8745 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 445 11300 SH DEFINED 11300 0 0
INTEROIL CORP COM 460951106 7114 265470 SH SOLE 265470 0 0
INVESTORS BANCORP INC COM 46146P102 167 11140 SH DEFINED 11140 0 0
ISHARES INC MSCI JAPAN 464286848 138 13000 SH DEFINED 1 13000 0 0
ISHARES INC MSCI BRIC INDX 464286657 521 15000 SH SOLE 15000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 118 10000 SH DEFINED 1 10000 0 0
JOHNSON & JOHNSON COM 478160104 850 12350 SH DEFINED 1 12350 0 0
JOHNSON & JOHNSON COM 478160104 12124 175000 SH SOLE 175000 0 0
JOHNSON & JOHNSON COM 478160104 1299 18757 SH DEFINED 18757 0 0
JPMORGAN & CHASE & CO COM 46625H100 464 10009 SH DEFINED 1 10009 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16718 1041033 SH SOLE 1041033 0 0
LAM RESEARCH CORP COM 512807108 9447 300000 SH SOLE 300000 0 0
LEUCADIA NATL CORP COM 527288104 280 6170 SH DEFINED 6170 0 0
LINCOLN NATL CORP IND COM 534187109 225 5270 SH DEFINED 5270 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 324 35700 SH DEFINED 35700 0 0
LONGS DRUG STORES CORP COM 543162101 297 3930 SH DEFINED 3930 0 0
LOUISIANA PAC CORP COM 546347105 98 10620 SH DEFINED 10620 0 0
LULULEMON ATHLETICA INC COM 550021109 3928 173100 SH SOLE 173100 0 0
LUNDIN MINING CORP COM 550372106 29 10000 SH DEFINED 1 10000 0 0
LUNDIN MINING CORP COM 550372106 1511 508853 SH SOLE 508853 0 0
M & T BK CORP COM 55261F104 261 2930 SH DEFINED 2930 0 0
MAGNA INTL INC CL A 559222401 24989 486338 SH SOLE 486338 0 0
MANULIFE FINL CORP COM 56501R106 262 7290 SH DEFINED 1 7290 0 0
MANULIFE FINL CORP COM 56501R106 1439510 40020356 SH SOLE 40020356 0 0
MASTERCARD INC CL A 57636Q104 443 2497 SH SOLE 2497 0 0
MAXIMUS INC COM 577933104 108 11819 SH DEFINED 1 11819 0 0
MCDONALDS CORP COM 580135101 651 10645 SH DEFINED 1 10645 0 0
MDS INC COM 55269P302 1888 158048 SH SOLE 158048 0 0
MEMC ELECTR MATLS INC COM 552715104 2826 100000 SH SOLE 100000 0 0
MERCK & CO INC COM 589331107 449 14251 SH DEFINED 14251 0 0
MERCK & CO INC COM 589331107 289 9245 SH DEFINED 1 9245 0 0
MERRILL LYNCH & CO INC COM 590188108 3163 125000 SH SOLE 125000 0 0
METHANEX CORP COM 59151K108 21574 1101498 SH SOLE 1101498 0 0
MI DEVS INC CL A SUB VTG 55304X104 12972 702162 SH SOLE 702162 0 0
MICROSOFT CORP COM 594918104 296 11145 SH DEFINED 1 11145 0 0
MICROSOFT CORP COM 594918104 2669 100000 SH SOLE 100000 0 0
MICROSOFT CORP COM 594918104 413 15480 SH DEFINED 15480 0 0
MINEFINDERS LTD COM 602900102 896 120000 SH SOLE 120000 0 0
MOODYS CORP COM 615369105 850 25000 SH SOLE 25000 0 0
NEUSTAR INC CL A 64126X201 252 12700 SH DEFINED 12700 0 0
NEVSUN RES LTD COM 64156L101 284 250000 SH SOLE 250000 0 0
NEW GOLD INC CDA COM 644535106 3951 851060 SH SOLE 851060 0 0
NEWMONT MINING CORP COM 651639106 224 5800 SH DEFINED 1 5800 0 0
NEXEN INC COM 65334H102 28373 1222308 SH SOLE 1222308 0 0
NISOURCE INC COM 65473P105 4428 300000 SH SOLE 300000 0 0
NOKIA CORP SPONSORED ADR 654902204 217 11650 SH DEFINED 11650 0 0
NOKIA CORP SPONSORED ADR 654902204 9325 500000 SH SOLE 500000 0 0
NORTEL NETWORKS CORP NEW COM NEW 656568508 6102 2774964 SH SOLE 2774964 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 833 402900 SH SOLE 402900 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1691 400000 SH SOLE 400000 0 0
NOVA CHEMICALS CORP COM 66977W109 248 11000 SH DEFINED 11000 0 0
NOVA CHEMICALS CORP COM 66977W109 37625 1675142 SH SOLE 1675142 0 0
NOVAGOLD RES INC COM NEW 66987E206 2299 350000 SH SOLE 350000 0 0
NVIDIA CORP COM 67066G104 551 51200 SH SOLE 51200 0 0
OPEN TEXT CORP COM 683715106 13936 420000 SH SOLE 420000 0 0
OSHKOSH CORP COM 688239201 1974 150000 SH SOLE 150000 0 0
PAETEC HOLDING CORP COM 695459107 1798 836205 SH SOLE 836205 0 0
PALM INC NEW COM 696643105 1274 213444 SH SOLE 213444 0 0
PENGROWTH ENERGY TR TR UNIT NEW 706902509 1457 97000 SH SOLE 97000 0 0
PENN WEST ENERGY TR TR UNIT 707885109 19432 817030 SH SOLE 817030 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 261 70 SH DEFINED 70 0 0
PETRO-CDA COM 71644E102 28758 870053 SH SOLE 870053 0 0
PFIZER INC COM 717081103 189 10275 SH DEFINED 10275 0 0
PFIZER INC COM 717081103 259 14245 SH DEFINED 1 14245 0 0
PFIZER INC COM 717081103 16135 875000 SH SOLE 875000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 215 4330 SH DEFINED 4330 0 0
POPULAR INC COM 733174106 1451 175000 SH SOLE 175000 0 0
POTASH CORP SASK INC COM 73755L107 141578 1092033 SH SOLE 1092033 0 0
PRECISION DRILLING TR TR UNIT 740215108 13865 843156 SH SOLE 843156 0 0
PROCTER & GAMBLE CO COM 742718109 331 4758 SH DEFINED 4758 0 0
PROCTER & GAMBLE CO COM 742718109 1200 17295 SH DEFINED 1 17295 0 0
PROVIDENT ENERGY TR TR UNIT 74386K104 8927 1000000 SH SOLE 1000000 0 0
PRUDENTIAL FINL INC COM 744320102 201 2800 SH DEFINED 2800 0 0
QLOGIC CORP COM 747277101 1536 100000 SH SOLE 100000 0 0
QUALITY SYS INC COM 747582104 3423 81000 SH SOLE 81000 0 0
RED HAT INC COM 756577102 527 35000 SH SOLE 35000 0 0
RESEARCH IN MOTION LTD COM 760975102 53373 792053 SH SOLE 792053 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 202 6233 SH DEFINED 1 6233 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 361099 11131510 SH SOLE 11131510 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 653 13775 SH DEFINED 1 13775 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2087123 43978960 SH SOLE 43978960 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 127 14000 SH DEFINED 1 14000 0 0
SANDISK CORP COM 80004C101 349 17880 SH DEFINED 17880 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1336 25000 SH SOLE 25000 0 0
SCHERING PLOUGH CORP COM 806605101 985 53325 SH SOLE 53325 0 0
SCHLUMBERGER LTD COM 806857108 205 2632 SH DEFINED 2632 0 0
SEAGATE TECHNOLOGY SHS G7945J104 145 11971 SH DEFINED 11971 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 149482 7385261 SH SOLE 7385261 0 0
SHERWIN WILLIAMS CO COM 824348106 11432 200000 SH SOLE 200000 0 0
SIERRA WIRELESS INC COM 826516106 1677 172000 SH SOLE 172000 0 0
SILICON IMAGE INC COM 82705T102 534 100000 SH SOLE 100000 0 0
SILVER WHEATON CORP COM 828336107 81 10000 SH DEFINED 1 10000 0 0
SILVER WHEATON CORP COM 828336107 2159 266294 SH SOLE 266294 0 0
SIMON PPTY GROUP INC NEW COM 828806109 215 2356 SH SOLE 2356 0 0
SONOSITE INC COM 83568G104 2073 66015 SH SOLE 66015 0 0
SOUTHERN COPPER CORP COM 84265V105 344 18028 SH DEFINED 1 18028 0 0
SOUTHWEST GAS CORP COM 844895102 3813 126000 SH SOLE 126000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1276 15000 SH DEFINED 1 15000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2459 125000 SH SOLE 125000 0 0
SPDR TR UNIT SER 1 78462F103 249 2150 SH DEFINED 1 2150 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 371 2500 SH DEFINED 1 2500 0 0
STARBUCKS CORP COM 855244109 2230 150000 SH SOLE 150000 0 0
SUN LIFE FINL INC COM 866796105 474386 13570116 SH SOLE 13570116 0 0
SUNCOR ENERGY INC COM 867229106 211 5105 SH DEFINED 1 5105 0 0
SUNCOR ENERGY INC COM 867229106 63208 1532179 SH SOLE 1532179 0 0
SUNOCO INC COM 86764P109 9785 275000 SH SOLE 275000 0 0
TALISMAN ENERGY INC COM 87425E103 37338 2645237 SH SOLE 2645237 0 0
TALISMAN ENERGY INC COM 87425E103 178 12675 SH DEFINED 1 12675 0 0
TARGET CORP COM 87612E106 981 20000 SH SOLE 20000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2681 350000 SH SOLE 350000 0 0
TECK COMINCO LTD CL B 878742204 386790 13620821 SH SOLE 13620821 0 0
TELUS CORP NON-VTG SHS 87971M202 165702 4627157 SH SOLE 4627157 0 0
TEXAS INSTRS INC COM 882508104 5375 250000 SH SOLE 250000 0 0
THOMSON REUTERS CORP COM 884903105 12136 446412 SH SOLE 446412 0 0
TIM HORTONS INC COM 88706M103 8324 285475 SH SOLE 285475 0 0
TIME WARNER INC COM 887317105 187 14300 SH DEFINED 1 14300 0 0
TONGJITANG CHINESE MED CO SPON ADR 89025E103 333 135000 SH SOLE 135000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 631 10489 SH DEFINED 1 10489 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1674586 27813083 SH SOLE 27813083 0 0
TRANSALTA CORP COM 89346D107 136537 5080335 SH SOLE 5080335 0 0
TRANSALTA CORP COM 89346D107 40312 1500000 SH SOLE 1 1500000 0 0
TRANSCANADA CORP COM 89353D107 691942 19291682 SH SOLE 19291682 0 0
TRANSCANADA CORP COM 89353D107 24210 675000 SH SOLE 1 675000 0 0
TRIARC COS INC CL B SER 1 895927309 83 12330 SH DEFINED 12330 0 0
UCBH HOLDINGS INC COM 90262T308 94 14700 SH DEFINED 14700 0 0
UMB FINL CORP COM 902788108 203 3870 SH DEFINED 3870 0 0
UNILEVER N V N Y SHS NEW 904784709 242 8605 SH DEFINED 8605 0 0
UNITED TECHNOLOGIES CORP COM 913017109 550 9240 SH DEFINED 1 9240 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14888 491314 SH SOLE 491314 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 278 8745 SH DEFINED 1 8745 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 517 15500 SH SOLE 15500 0 0
WACHOVIA CORP NEW COM 929903102 2004 572500 SH SOLE 572500 0 0
WAL MART STORES INC COM 931142103 1520 25389 SH DEFINED 25389 0 0
WAL MART STORES INC COM 931142103 543 9145 SH DEFINED 1 9145 0 0
WHIRLPOOL CORP COM 963320106 3965 50000 SH SOLE 50000 0 0
WHOLE FOODS MKT INC COM 966837106 1001 50000 SH SOLE 50000 0 0
WILLIAMS COS INC DEL COM 969457100 8840 373800 SH SOLE 373800 0 0
YAMANA GOLD INC COM 98462Y100 8965 1090319 SH SOLE 1090319 0 0