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, 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 February 10, 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: 244
Form13F Information Table Value Total: $7,321,647 (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 575 9885 SH DEFINED 1 9885 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 80 14640 SH DEFINED 14640 0 0
ABBOTT LABS COM 002824100 313 5880 SH DEFINED 5880 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 1829 55855 SH SOLE 55855 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 424 25000 SH DEFINED 25000 0 0
AEGON N V NY REGISTRY SH 007924103 132 21114 SH DEFINED 21114 0 0
AFLAC INC COM 001055102 458 10000 SH DEFINED 10000 0 0
AGNICO EAGLE MINES LTD COM 008474108 12580 243807 SH SOLE 243807 0 0
AGRIUM INC COM 008916108 8806 258336 SH SOLE 258336 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 212 22700 SH DEFINED 22700 0 0
AMERICAN INTL GROUP INC COM 026874107 78 50000 SH SOLE 50000 0 0
AMGEN INC COM 031162100 5775 100000 SH SOLE 100000 0 0
ANADARKO PETE CORP COM 032511107 5783 150000 SH SOLE 150000 0 0
ANGIOTECH PHARMACEUTICALS IN COM 034918102 83 280000 SH SOLE 280000 0 0
ANGLO AMERN PLC ADR NEW 03485P201 16667 1434346 SH DEFINED 1 1434346 0 0
APPLIED MATLS INC COM 038222105 1752 172900 SH SOLE 172900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5766 200000 SH SOLE 200000 0 0
ASSISTED LIVING CONCPT NEV N CL A 04544X102 105 25440 SH DEFINED 25440 0 0
AT&T INC COM 00206R102 299 10515 SH DEFINED 1 10515 0 0
AT&T INC COM 00206R102 8550 300000 SH SOLE 300000 0 0
AUGUSTA RES CORP COM NEW 050912203 138 311684 SH SOLE 311684 0 0
AURIZON MINES LTD COM 05155P106 164 50000 SH SOLE 50000 0 0
BALLARD PWR SYS INC COM 05858H104 180 163000 SH SOLE 163000 0 0
BANK COMM HLDGS COM 06424J103 21 30000 SH DEFINED 30000 0 0
BANK MONTREAL QUE COM 063671101 466275 18151321 SH SOLE 18151321 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1781 65257 SH DEFINED 1 65257 0 0
BANK OF AMERICA CORPORATION COM 060505104 10208 725000 SH SOLE 725000 0 0
BANRO CORP COM 066800103 103 100000 SH SOLE 100000 0 0
BARRICK GOLD CORP COM 067901108 50810 1382498 SH SOLE 1382498 0 0
BAYTEX ENERGY TR TRUST UNIT 073176109 602 50000 SH SOLE 50000 0 0
BCE INC COM NEW 05534B760 2902 140500 SH SOLE 1 140500 0 0
BCE INC COM NEW 05534B760 62589 3029887 SH SOLE 3029887 0 0
BELLUS HEALTH INC COM 07986A100 9 20900 SH SOLE 20900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2318 24 SH DEFINED 24 0 0
BEST BUY INC COM 086516101 3182 113200 SH SOLE 113200 0 0
BIOVAIL CORP COM 09067J109 42778 4509482 SH SOLE 4509482 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 490 75000 SH SOLE 75000 0 0
BOEING CO COM 097023105 400 6745 SH DEFINED 1 6745 0 0
BORGWARNER INC COM 099724106 292 3200 SH DEFINED 3200 0 0
BOSTON PROPERTIES INC COM 101121101 2277 41767 SH SOLE 41767 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2906 125000 SH SOLE 125000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 229192 15030465 SH SOLE 15030465 0 0
BROOKFIELD PPTYS CORP COM 112900105 65846 8613135 SH SOLE 8613135 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 333 4400 SH DEFINED 4400 0 0
CAE INC COM 124765108 12381 1859432 SH SOLE 1859432 0 0
CALPINE CORP COM NEW 131347304 86 11900 SH DEFINED 11900 0 0
CAMECO CORP COM 13321L108 10423 602339 SH SOLE 602339 0 0
CANADIAN NAT RES LTD COM 136385101 45000 1123983 SH SOLE 1123983 0 0
CANADIAN NATL RY CO COM 136375102 128909 3501990 SH SOLE 3501990 0 0
CANADIAN PAC RY LTD COM 13645T100 23602 700628 SH SOLE 700628 0 0
CANADIAN SUPERIOR ENERGY INC COM 136644101 296 300000 SH SOLE 300000 0 0
CATERPILLAR INC DEL COM 149123101 410 9140 SH DEFINED 1 9140 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 454548 10823336 SH SOLE 10823336 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6223 1350000 SH SOLE 1350000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7084 775000 SH SOLE 775000 0 0
CENTERPOINT ENERGY INC COM 15189T107 172 13700 SH DEFINED 13700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 668 41305 SH SOLE 41305 0 0
CHEVRON CORP NEW COM 166764100 640 8600 SH DEFINED 1 8600 0 0
CHEVRON CORP NEW COM 166764100 9246 125000 SH SOLE 125000 0 0
CISCO SYS INC COM 17275R102 2445 150000 SH SOLE 150000 0 0
CISCO SYS INC COM 17275R102 375 23034 SH DEFINED 23034 0 0
CITIGROUP INC COM 172967101 12500 9775000 SH SOLE 9775000 0 0
CITIGROUP INC COM 172967101 69 10080 SH DEFINED 1 10080 0 0
CNOOC LTD SPONSORED ADR 126132109 4762 50000 SH SOLE 50000 0 0
COCA COLA CO COM 191216100 780 17239 SH DEFINED 17239 0 0
COCA COLA CO COM 191216100 357 7845 SH DEFINED 1 7845 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2664 220000 SH SOLE 220000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1040 52000 SH DEFINED 1 52000 0 0
COMPTON PETE CORP COM 204940100 1147 1500000 SH SOLE 1500000 0 0
COMPUTER SCIENCES CORP COM 205363104 347 9885 SH DEFINED 9885 0 0
CONCUR TECHNOLOGIES INC COM 206708109 483 14709 SH SOLE 14709 0 0
CORRIENTE RES INC COM NEW 22027E409 640 200000 SH SOLE 200000 0 0
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 459 40000 SH SOLE 40000 0 0
COTT CORP QUE COM 22163N106 633 500000 SH SOLE 500000 0 0
DELTA PETE CORP COM NEW 247907207 218 45900 SH DEFINED 45900 0 0
DENISON MINES CORP COM 248356107 54 46300 SH DEFINED 46300 0 0
DENISON MINES CORP COM 248356107 2061 1717200 SH SOLE 1717200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 144 10194 SH DEFINED 10194 0 0
DISNEY WALT CO COM DISNEY 254687106 321 14145 SH DEFINED 1 14145 0 0
DOW CHEM CO COM 260543103 4150 275000 SH SOLE 275000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 205 8045 SH DEFINED 1 8045 0 0
E TRADE FINANCIAL CORP COM 269246104 23 20000 SH SOLE 20000 0 0
EASTMAN KODAK CO COM 277461109 98 15000 SH DEFINED 15000 0 0
EL PASO CORP COM 28336L109 1957 250000 SH SOLE 250000 0 0
ELECTRONIC ARTS INC COM 285512109 3107 193700 SH SOLE 193700 0 0
ENBRIDGE INC COM 29250N105 460756 14168749 SH SOLE 14168749 0 0
ENCANA CORP COM 292505104 316905 6768249 SH SOLE 6768249 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 510 500000 SH SOLE 500000 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 5064 257100 SH SOLE 257100 0 0
ENTERRA ENERGY TR TR UNIT 29381P102 111 225000 SH SOLE 225000 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 7420 950000 SH SOLE 950000 0 0
EXXON MOBIL CORP COM 30231G102 1273 15895 SH DEFINED 1 15895 0 0
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 60207 187800 SH SOLE 187800 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 2629 200000 SH SOLE 200000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 512 200000 SH SOLE 200000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 978 40046 SH DEFINED 1 40046 0 0
FRONTEER DEV GROUP INC COM 35903Q106 78 40000 SH SOLE 40000 0 0
GENERAL ELECTRIC CO COM 369604103 417 25745 SH DEFINED 1 25745 0 0
GENERAL ELECTRIC CO COM 369604103 8910 550000 SH SOLE 550000 0 0
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 422 1360300 SH SOLE 1360300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2228 191000 SH SOLE 191000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1863 50000 SH SOLE 50000 0 0
GOLD RESV INC CL A 38068N108 96 100000 SH SOLE 100000 0 0
GOLDCORP INC NEW COM 380956409 36444 1154852 SH SOLE 1154852 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 714 700000 SH SOLE 700000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4219 50000 SH SOLE 50000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1487 550000 SH SOLE 550000 0 0
GREAT BASIN GOLD LTD COM 390124105 1936 1500000 SH SOLE 1500000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 72304 1934291 SH SOLE 1934291 0 0
HALLIBURTON CO COM 406216101 3636 200000 SH SOLE 200000 0 0
HARVEST ENERGY TR TRUST UNIT 41752X101 4925 570600 SH SOLE 570600 0 0
HEWLETT PACKARD CO COM 428236103 321 8894 SH DEFINED 1 8894 0 0
HOME DEPOT INC COM 437076102 6906 300000 SH SOLE 300000 0 0
IMPERIAL OIL LTD COM NEW 453038408 19364 574684 SH SOLE 574684 0 0
INTEL CORP COM 458140100 179 12745 SH DEFINED 1 12745 0 0
INTEL CORP COM 458140100 2932 200000 SH SOLE 200000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 572 6745 SH DEFINED 1 6745 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 276 9300 SH DEFINED 9300 0 0
INTERNATIONAL ROYALTY CORP COM 460277106 483 350000 SH SOLE 350000 0 0
INTEROIL CORP COM 460951106 4598 333770 SH SOLE 333770 0 0
INVESTORS BANCORP INC COM 46146P102 149 11140 SH DEFINED 11140 0 0
ISHARES INC MSCI BRIC INDX 464286657 395 16100 SH SOLE 16100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 313 28000 SH DEFINED 1 28000 0 0
ISHARES TR DJ US REAL EST 464287739 1006 27314 SH SOLE 27314 0 0
IVANHOE MINES LTD COM 46579N103 5645 2100000 SH SOLE 2100000 0 0
JOHNSON & JOHNSON COM 478160104 815 13625 SH DEFINED 13625 0 0
JOHNSON & JOHNSON COM 478160104 688 11450 SH DEFINED 1 11450 0 0
JOHNSON & JOHNSON COM 478160104 10470 175000 SH SOLE 175000 0 0
JPMORGAN & CHASE & CO COM 46625H100 285 9009 SH DEFINED 1 9009 0 0
KINROSS GOLD CORP COM NO PAR 496902404 22883 1237212 SH SOLE 1237212 0 0
KRAFT FOODS INC CL A 50075N104 204 7530 SH DEFINED 1 7530 0 0
LAM RESEARCH CORP COM 512807108 6384 300000 SH SOLE 300000 0 0
LEUCADIA NATL CORP COM 527288104 304 15380 SH DEFINED 15380 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 233 42500 SH DEFINED 42500 0 0
LULULEMON ATHLETICA INC COM 550021109 1607 201900 SH SOLE 201900 0 0
LUNDIN MINING CORP COM 550372106 3030 3097253 SH SOLE 3097253 0 0
MAGNA INTL INC CL A 559222401 15190 502838 SH SOLE 502838 0 0
MANULIFE FINL CORP COM 56501R106 238 13983 SH DEFINED 1 13983 0 0
MANULIFE FINL CORP COM 56501R106 590832 34555506 SH SOLE 34555506 0 0
MASTERCARD INC CL A 57636Q104 357 2497 SH SOLE 2497 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3426 300000 SH SOLE 300000 0 0
MAXIMUS INC COM 577933104 94 11819 SH DEFINED 1 11819 0 0
MCDONALDS CORP COM 580135101 530 8465 SH DEFINED 1 8465 0 0
MDS INC COM 55269P302 988 159148 SH SOLE 159148 0 0
MEMC ELECTR MATLS INC COM 552715104 2856 200000 SH SOLE 200000 0 0
MERCK & CO INC COM 589331107 222 7245 SH DEFINED 1 7245 0 0
MERRILL LYNCH & CO INC COM 590188108 3783 325000 SH SOLE 325000 0 0
METHANEX CORP COM 59151K108 12343 1095998 SH SOLE 1095998 0 0
MI DEVS INC CL A SUB VTG 55304X104 5247 702162 SH SOLE 702162 0 0
MICROSOFT CORP COM 594918104 384 19725 SH DEFINED 1 19725 0 0
MICROSOFT CORP COM 594918104 5346 275000 SH SOLE 275000 0 0
MINEFINDERS LTD COM 602900102 620 123100 SH SOLE 123100 0 0
MOODYS CORP COM 615369105 502 25000 SH SOLE 25000 0 0
NEVSUN RES LTD COM 64156L101 195 250000 SH SOLE 250000 0 0
NEW GOLD INC CDA COM 644535106 2912 2001060 SH SOLE 2001060 0 0
NEWMONT MINING CORP COM 651639106 236 5800 SH DEFINED 1 5800 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 94 25500 SH DEFINED 25500 0 0
NEXEN INC COM 65334H102 21496 1219108 SH SOLE 1219108 0 0
NISOURCE INC COM 65473P105 3291 300000 SH SOLE 300000 0 0
NOKIA CORP SPONSORED ADR 654902204 7800 500000 SH SOLE 500000 0 0
NORTEL NETWORKS CORP NEW COM NEW 656568508 565 2149564 SH SOLE 2149564 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 1566 862000 SH SOLE 862000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1480 400000 SH SOLE 400000 0 0
NORTHGATE MINERALS CORP COM 666416102 587 700000 SH SOLE 700000 0 0
NOVA CHEMICALS CORP COM 66977W109 52 11000 SH DEFINED 11000 0 0
NOVA CHEMICALS CORP COM 66977W109 1814 377242 SH SOLE 377242 0 0
NOVAGOLD RES INC COM NEW 66987E206 1209 830800 SH SOLE 830800 0 0
NVIDIA CORP COM 67066G104 3228 400000 SH SOLE 400000 0 0
OREZONE RES INC COM 685921108 375 800000 SH SOLE 800000 0 0
OSHKOSH CORP COM 688239201 2223 250000 SH SOLE 250000 0 0
PAETEC HOLDING CORP COM 695459107 1204 836205 SH SOLE 836205 0 0
PAN AMERICAN SILVER CORP COM 697900108 20690 1198000 SH SOLE 1198000 0 0
PENGROWTH ENERGY TR TR UNIT NEW 706902509 1921 250000 SH SOLE 250000 0 0
PENN WEST ENERGY TR TR UNIT 707885109 6798 609429 SH SOLE 609429 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 250 70 SH DEFINED 70 0 0
PETRO-CDA COM 71644E102 17957 817753 SH SOLE 817753 0 0
PFIZER INC COM 717081103 216 12245 SH DEFINED 1 12245 0 0
PFIZER INC COM 717081103 15496 875000 SH SOLE 875000 0 0
PFIZER INC COM 717081103 441 24914 SH DEFINED 24914 0 0
POPULAR INC COM 733174106 903 175000 SH SOLE 175000 0 0
POTASH CORP SASK INC COM 73755L107 75159 1021133 SH SOLE 1021133 0 0
PRECISION DRILLING TR TR UNIT 740215108 9715 1171100 SH SOLE 1171100 0 0
PROCTER & GAMBLE CO COM 742718109 1011 16295 SH DEFINED 1 16295 0 0
QLOGIC CORP COM 747277101 1344 100000 SH SOLE 100000 0 0
QUALITY SYS INC COM 747582104 3533 81000 SH SOLE 81000 0 0
RESEARCH IN MOTION LTD COM 760975102 35615 875253 SH SOLE 875253 0 0
RIO TINTO PLC SPONSORED ADR 767204100 311 3500 SH SOLE 3500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 39395 1825000 SH SOLE 1825000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 334607 11124710 SH SOLE 11124710 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 523 17686 SH DEFINED 1 17686 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1297849 43735683 SH SOLE 43735683 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 111 14000 SH DEFINED 1 14000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 114 12000 SH DEFINED 1 12000 0 0
RUBICON MINERALS CORP COM 780911103 105 90000 SH SOLE 90000 0 0
SANDISK CORP COM 80004C101 171 17880 SH DEFINED 17880 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 906 25000 SH SOLE 25000 0 0
SCHERING PLOUGH CORP COM 806605101 908 53325 SH SOLE 53325 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 131303 7391561 SH SOLE 7391561 0 0
SILICON IMAGE INC COM 82705T102 420 100000 SH SOLE 100000 0 0
SILVER STD RES INC COM 82823L106 2270 142000 SH SOLE 142000 0 0
SILVER WHEATON CORP COM 828336107 65 10049 SH DEFINED 1 10049 0 0
SILVER WHEATON CORP COM 828336107 1751 266294 SH SOLE 266294 0 0
SOUTHERN COPPER CORP COM 84265V105 287 17878 SH DEFINED 1 17878 0 0
SOUTHWEST GAS CORP COM 844895102 3178 126000 SH SOLE 126000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1338 15470 SH DEFINED 1 15470 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1496 125000 SH SOLE 125000 0 0
SPDR TR UNIT SER 1 78462F103 257 2854 SH DEFINED 1 2854 0 0
STARBUCKS CORP COM 855244109 1419 150000 SH SOLE 150000 0 0
SUN LIFE FINL INC COM 866796105 247385 10581793 SH SOLE 10581793 0 0
SUNCOR ENERGY INC COM 867229106 28903 1482344 SH SOLE 1482344 0 0
SUNOCO INC COM 86764P109 11951 275000 SH SOLE 275000 0 0
SUNOPTA INC COM 8676EP108 32 20200 SH SOLE 20200 0 0
TALISMAN ENERGY INC COM 87425E103 26403 2637137 SH SOLE 2637137 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3486 807700 SH SOLE 807700 0 0
TASEKO MINES LTD COM 876511106 146 250000 SH SOLE 250000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1557 350000 SH SOLE 350000 0 0
TECK COMINCO LTD CL B 878742204 56797 11491903 SH SOLE 11491903 0 0
TELUS CORP NON-VTG SHS 87971M202 112189 3910617 SH SOLE 3910617 0 0
TEXAS INSTRS INC COM 882508104 4656 300000 SH SOLE 300000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 314 9239 SH DEFINED 9239 0 0
THOMSON REUTERS CORP COM 884903105 13275 453612 SH SOLE 453612 0 0
TIM HORTONS INC COM 88706M103 8231 286975 SH SOLE 286975 0 0
TIME WARNER INC COM 887317105 143 14300 SH DEFINED 1 14300 0 0
TONGJITANG CHINESE MED CO SPON ADR 89025E103 405 135000 SH SOLE 135000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 427 12019 SH DEFINED 1 12019 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 779790 21832573 SH SOLE 21832573 0 0
TRANSALTA CORP COM 89346D107 29963 1500000 SH SOLE 1 1500000 0 0
TRANSALTA CORP COM 89346D107 102547 5133743 SH SOLE 5133743 0 0
TRANSCANADA CORP COM 89353D107 18405 675000 SH SOLE 1 675000 0 0
TRANSCANADA CORP COM 89353D107 287478 10543279 SH SOLE 10543279 0 0
TRANSGLOBE ENERGY CORP COM 893662106 361 150000 SH SOLE 150000 0 0
UCBH HOLDINGS INC COM 90262T308 101 14700 SH DEFINED 14700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 391 7240 SH DEFINED 1 7240 0 0
UNITEDHEALTH GROUP INC COM 91324P102 356 13400 SH DEFINED 13400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17825 823729 SH SOLE 823729 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 224 7745 SH DEFINED 1 7745 0 0
VORNADO RLTY TR SH BEN INT 929042109 295 5300 SH SOLE 5300 0 0
WACHOVIA CORP NEW COM 929903102 3172 572500 SH SOLE 572500 0 0
WAL MART STORES INC COM 931142103 1424 25416 SH DEFINED 25416 0 0
WAL MART STORES INC COM 931142103 457 8145 SH DEFINED 1 8145 0 0
WHIRLPOOL CORP COM 963320106 2068 50000 SH SOLE 50000 0 0
WHOLE FOODS MKT INC COM 966837106 472 50000 SH SOLE 50000 0 0
WILLIAMS COS INC DEL COM 969457100 5413 373800 SH SOLE 373800 0 0
YAMANA GOLD INC COM 98462Y100 8611 1108519 SH SOLE 1108519 0 0