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, 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 May 14, 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: 326
Form13F Information Table Value Total: $13,129,814 (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 293 5575 SH DEFINED 1 5575 0 0
ABBOTT LABS COM 002824100 632 12000 SH SOLE 12000 0 0
ABBOTT LABS COM 002824100 430 8163 SH DEFINED 8163 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5244 125000 SH SOLE 125000 0 0
ADAPTEC INC COM 00651F108 109 33200 SH DEFINED 1 33200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3267 352169 SH SOLE 352169 0 0
AEGON N V NY REGISTRY SH 007924103 139 20347 SH DEFINED 20347 0 0
AES CORP COM 00130H105 1019 92600 SH SOLE 92600 0 0
AETNA INC NEW COM 00817Y108 298 8500 SH SOLE 8500 0 0
AFLAC INC COM 001055102 643 11850 SH SOLE 11850 0 0
AGNICO EAGLE MINES LTD COM 008474108 15155 271207 SH SOLE 271207 0 0
AGRIUM INC COM 008916108 19850 280636 SH SOLE 280636 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1081 19850 SH SOLE 19850 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8537 133396 SH SOLE 133396 0 0
ALLIANCE ONE INTL INC COM 018772103 189 37050 SH DEFINED 1 37050 0 0
ALLIANCE ONE INTL INC COM 018772103 2141 420676 SH SOLE 420676 0 0
AMGEN INC COM 031162100 5976 100000 SH SOLE 100000 0 0
ANADARKO PETE CORP COM 032511107 218 3005 SH DEFINED 3005 0 0
ANADARKO PETE CORP COM 032511107 10925 150000 SH SOLE 150000 0 0
APPLE INC COM 037833100 217 927 SH DEFINED 927 0 0
APPLE INC COM 037833100 1780 7575 SH SOLE 7575 0 0
APPLE INC COM 037833100 4170 17759 SH DEFINED 1 17759 0 0
APPLIED MATLS INC COM 038222105 3707 275000 SH SOLE 275000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31934 1104950 SH SOLE 1104950 0 0
AT&T INC COM 00206R102 326 12640 SH DEFINED 1 12640 0 0
AT&T INC COM 00206R102 7752 300000 SH SOLE 300000 0 0
ATMEL CORP COM 049513104 55 11000 SH DEFINED 11000 0 0
AUGUSTA RES CORP COM NEW 050912203 106 40000 SH SOLE 40000 0 0
AURIZON MINES LTD COM 05155P106 70 15000 SH DEFINED 1 15000 0 0
AVON PRODS INC COM 054303102 250 7373 SH SOLE 7373 0 0
BANCO SANTANDER SA ADR 05964H105 158 11912 SH DEFINED 1 11912 0 0
BANK MONTREAL QUE COM 063671101 1166656 19214171 SH SOLE 19214171 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4702 93858 SH DEFINED 1 93858 0 0
BANK OF AMERICA CORPORATION COM 060505104 2461 137968 SH DEFINED 1 137968 0 0
BANK OF AMERICA CORPORATION COM 060505104 17278 967921 SH SOLE 967921 0 0
BANRO CORP COM 066800103 214 100000 SH SOLE 100000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3049 76500 SH DEFINED 1 76500 0 0
BARRICK GOLD CORP COM 067901108 383 10000 SH DEFINED 1 10000 0 0
BARRICK GOLD CORP COM 067901108 72860 1898586 SH SOLE 1898586 0 0
BCE INC COM NEW 05534B760 80838 2749687 SH SOLE 2749687 0 0
BCE INC COM NEW 05534B760 4131 140500 SH SOLE 1 140500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4872 40 SH DEFINED 1 40 0 0
BEST BUY INC COM 086516101 426 10000 SH SOLE 10000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4298 53540 SH DEFINED 1 53540 0 0
BIGBAND NETWORKS INC COM 089750509 158 45000 SH DEFINED 1 45000 0 0
BIOVAIL CORP COM 09067J109 74516 4453182 SH SOLE 4453182 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1050 75000 SH SOLE 75000 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1000 22000 SH DEFINED 1 22000 0 0
BOSTON PROPERTIES INC COM 101121101 7750 102728 SH SOLE 102728 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1393 193000 SH SOLE 193000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 277 10400 SH DEFINED 1 10400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6969 261000 SH SOLE 261000 0 0
BROADCOM CORP CL A 111320107 2485 74850 SH SOLE 74850 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 384551 15104465 SH SOLE 15104465 0 0
BROOKFIELD PPTYS CORP COM 112900105 195893 12709135 SH SOLE 12709135 0 0
BROWN FORMAN CORP CL B 115637209 580 9750 SH DEFINED 1 9750 0 0
CAE INC COM 124765108 25983 2659432 SH SOLE 2659432 0 0
CAMECO CORP COM 13321L108 299 10940 SH DEFINED 1 10940 0 0
CAMECO CORP COM 13321L108 19243 702539 SH SOLE 702539 0 0
CANADIAN NAT RES LTD COM 136385101 91692 1238494 SH SOLE 1238494 0 0
CANADIAN NATL RY CO COM 136375102 192471 3170390 SH SOLE 3170390 0 0
CANADIAN PAC RY LTD COM 13645T100 213 3790 SH DEFINED 3790 0 0
CANADIAN PAC RY LTD COM 13645T100 37029 656828 SH SOLE 656828 0 0
CAPITAL ONE FINL CORP COM 14040H105 557 13443 SH SOLE 13443 0 0
CATERPILLAR INC DEL COM 149123101 3613 57500 SH SOLE 57500 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 243 3326 SH DEFINED 1 3326 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 859116 11755836 SH SOLE 11755836 0 0
CELGENE CORP COM 151020104 558 9000 SH SOLE 9000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8229 806000 SH SOLE 806000 0 0
CENOVUS ENERGY INC COM 15135U109 201976 7729949 SH SOLE 7729949 0 0
CENTERPOINT ENERGY INC COM 15189T107 151 10500 SH DEFINED 1 10500 0 0
CEPHALON INC COM 156708109 23212 342148 SH SOLE 342148 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8935 378641 SH SOLE 378641 0 0
CHEVRON CORP NEW COM 166764100 429 5667 SH DEFINED 1 5667 0 0
CHEVRON CORP NEW COM 166764100 9479 125000 SH SOLE 125000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 67 14000 SH DEFINED 14000 0 0
CISCO SYS INC COM 17275R102 640 24612 SH DEFINED 24612 0 0
CISCO SYS INC COM 17275R102 6507 250000 SH SOLE 250000 0 0
CITIGROUP INC COM 172967101 2424 596940 SH DEFINED 1 596940 0 0
CITIGROUP INC COM 172967101 12667 1965440 SH SOLE 1965440 0 0
CMS ENERGY CORP COM 125896100 541 35000 SH DEFINED 1 35000 0 0
COCA COLA CO COM 191216100 10235 186100 SH SOLE 186100 0 0
COCA COLA CO COM 191216100 548 9980 SH DEFINED 9980 0 0
COLGATE PALMOLIVE CO COM 194162103 240 2815 SH DEFINED 2815 0 0
COMCAST CORP NEW CL A SPL 20030N200 5391 300000 SH DEFINED 1 300000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2204 32800 SH DEFINED 1 32800 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3312 106918 SH DEFINED 1 106918 0 0
CONAGRA FOODS INC COM 205887102 501 20000 SH DEFINED 1 20000 0 0
CONAGRA FOODS INC COM 205887102 10711 427239 SH SOLE 427239 0 0
CONOCOPHILLIPS COM 20825C104 395 7730 SH DEFINED 1 7730 0 0
CONSOLIDATED EDISON INC COM 209115104 203 4550 SH DEFINED 1 4550 0 0
CONSTELLATION BRANDS INC CL A 21036P108 378 23000 SH DEFINED 1 23000 0 0
COVANTA HLDG CORP COM 22282E102 20757 1246056 SH SOLE 1246056 0 0
CROWN HOLDINGS INC COM 228368106 4044 150000 SH DEFINED 1 150000 0 0
CSX CORP COM 126408103 468 9200 SH SOLE 9200 0 0
CVS CAREMARK CORPORATION COM 126650100 5484 150000 SH SOLE 150000 0 0
DANA HOLDING CORP COM 235825205 142 12000 SH DEFINED 12000 0 0
DEERE & CO COM 244199105 2887 48209 SH SOLE 48209 0 0
DELL INC COM 24702R101 781 52000 SH SOLE 52000 0 0
DIVX INC COM 255413106 322 45000 SH DEFINED 1 45000 0 0
DOW CHEM CO COM 260543103 8132 275000 SH SOLE 275000 0 0
DRAGONWAVE INC COM 26144M103 3144 340000 SH SOLE 340000 0 0
E M C CORP MASS COM 268648102 27086 1501463 SH SOLE 1501463 0 0
EBAY INC COM 278642103 648 24049 SH DEFINED 24049 0 0
EL PASO CORP COM 28336L109 2710 250000 SH SOLE 250000 0 0
ELDORADO GOLD CORP NEW COM 284902103 11296 930200 SH SOLE 930200 0 0
ELECTRONIC ARTS INC COM 285512109 3614 193700 SH SOLE 193700 0 0
ENBRIDGE INC COM 29250N105 677576 14202549 SH SOLE 14202549 0 0
ENCANA CORP COM 292505104 248450 7983749 SH SOLE 7983749 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2434 765000 SH SOLE 765000 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 7157 301900 SH SOLE 301900 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 9908 950000 SH SOLE 950000 0 0
EXTERRAN HLDGS INC COM 30225X103 9779 404569 SH SOLE 404569 0 0
EXTREME NETWORKS INC COM 30226D106 136 44200 SH DEFINED 1 44200 0 0
EXXON MOBIL CORP COM 30231G102 704 10516 SH DEFINED 10516 0 0
EXXON MOBIL CORP COM 30231G102 336 5030 SH DEFINED 1 5030 0 0
EXXON MOBIL CORP COM 30231G102 668 9942 SH SOLE 9942 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1568 200000 SH SOLE 200000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2690 212900 SH SOLE 212900 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4832 335347 SH SOLE 335347 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1808 21649 SH DEFINED 1 21649 0 0
GABELLI EQUITY TR INC COM 362397101 59 11625 SH DEFINED 1 11625 0 0
GAYLORD ENTMT CO NEW COM 367905106 3454 117914 SH SOLE 117914 0 0
GENERAL ELECTRIC CO COM 369604103 439 24155 SH DEFINED 24155 0 0
GENERAL ELECTRIC CO COM 369604103 422 23221 SH DEFINED 1 23221 0 0
GENERAL ELECTRIC CO COM 369604103 13873 761850 SH SOLE 761850 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4744 180300 SH SOLE 180300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1926 50000 SH SOLE 50000 0 0
GOLDCORP INC NEW COM 380956409 47429 1268952 SH SOLE 1268952 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2683 212266 SH SOLE 212266 0 0
GREAT BASIN GOLD LTD COM 390124105 2471 1450000 SH SOLE 1450000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 100293 1934291 SH SOLE 1934291 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 52 18000 SH SOLE 18000 0 0
HALLIBURTON CO COM 406216101 6026 200000 SH SOLE 200000 0 0
HEINZ H J CO COM 423074103 10475 229667 SH SOLE 229667 0 0
HERSHEY CO COM 427866108 321 7500 SH SOLE 7500 0 0
HEWLETT PACKARD CO COM 428236103 384 7230 SH DEFINED 7230 0 0
HOME DEPOT INC COM 437076102 9705 300000 SH SOLE 300000 0 0
IAMGOLD CORP COM 450913108 8482 637900 SH SOLE 637900 0 0
IESI BFC LTD COM 44951D108 15911 920000 SH SOLE 920000 0 0
IMPERIAL OIL LTD COM NEW 453038408 16980 439484 SH SOLE 439484 0 0
INTEL CORP COM 458140100 3235 145401 SH DEFINED 1 145401 0 0
INTEL CORP COM 458140100 10090 453704 SH SOLE 453704 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 354 2761 SH DEFINED 2761 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1552 12100 SH SOLE 12100 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2291 124200 SH SOLE 124200 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 2508 23000 SH SOLE 23000 0 0
ISHARES INC MSCI CDA INDEX 464286509 2429 87150 SH DEFINED 1 87150 0 0
ISHARES INC MSCI JAPAN 464286848 1239 118699 SH DEFINED 1 118699 0 0
ISHARES INC MSCI BRIC INDX 464286657 2743 59200 SH SOLE 59200 0 0
ISHARES INC MSCI BRAZIL 464286400 5068 70000 SH SOLE 70000 0 0
ISHARES INC MSCI BRAZIL 464286400 25739 343970 SH DEFINED 1 343970 0 0
ISHARES INC MSCI BRAZIL 464286400 2724 37000 SH DEFINED 37000 0 0
ISHARES INC MSCI TAIWAN 464286731 129 10311 SH DEFINED 1 10311 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 514 30000 SH DEFINED 1 30000 0 0
ISHARES TR HIGH YLD CORP 464288513 2828 32000 SH DEFINED 1 32000 0 0
ISHARES TR US PFD STK IDX 464288687 1548 40000 SH DEFINED 1 40000 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 332 5950 SH DEFINED 1 5950 0 0
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 693 8340 SH SOLE 8340 0 0
ISHARES TR INDEX DJ US REAL EST 464287739 540 10860 SH DEFINED 10860 0 0
ISHARES TR INDEX DJ US REAL EST 464287739 3028 60823 SH SOLE 60823 0 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 1053 13250 SH DEFINED 1 13250 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 2162 51334 SH DEFINED 51334 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 3346 79690 SH DEFINED 1 79690 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 1329 19600 SH SOLE 19600 0 0
ISHARES TR INDEX RUSSELL 3000 464287689 486 7060 SH DEFINED 1 7060 0 0
ISHARES TR INDEX RUSSELL1000VAL 464287598 322 5270 SH DEFINED 1 5270 0 0
ISHARES TR INDEX S&P 500 INDEX 464287200 493 4200 SH DEFINED 1 4200 0 0
ISHARES TR INDEX S&P EURO PLUS 464287861 2175 56740 SH DEFINED 1 56740 0 0
ISHARES TR INDEX S&P GLB100INDX 464287572 3257 53555 SH DEFINED 1 53555 0 0
ISHARES TR INDEX S&P LTN AM 40 464287390 1000 20000 SH DEFINED 1 20000 0 0
ISHARES TR INDEX IBOXX INV CPBD 464287242 572 5393 SH DEFINED 1 5393 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 616 28000 SH DEFINED 1 28000 0 0
JOHNSON & JOHNSON COM 478160104 14334 219850 SH SOLE 219850 0 0
JOHNSON & JOHNSON COM 478160104 566 8681 SH DEFINED 8681 0 0
JOHNSON & JOHNSON COM 478160104 594 9130 SH DEFINED 1 9130 0 0
JOHNSON CTLS INC COM 478366107 734 22235 SH SOLE 22235 0 0
JPMORGAN CHASE & CO COM 46625H100 2692 60150 SH SOLE 60150 0 0
KIMBERLY CLARK CORP COM 494368103 9627 153100 SH SOLE 153100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 24370 1424528 SH SOLE 1424528 0 0
KNIGHT CAPITAL GROUP INC CL A 499005106 7473 490000 SH SOLE 490000 0 0
KRAFT FOODS INC CL A 50075N104 10191 336976 SH SOLE 336976 0 0
KRAFT FOODS INC CL A 50075N104 408 13500 SH DEFINED 1 13500 0 0
LILLY ELI & CO COM 532457108 3455 95400 SH SOLE 95400 0 0
LOWES COS INC COM 548661107 933 38500 SH SOLE 38500 0 0
MAGNA INTL INC CL A 559222401 37161 600338 SH SOLE 600338 0 0
MANULIFE FINL CORP COM 56501R106 200 10140 SH DEFINED 1 10140 0 0
MANULIFE FINL CORP COM 56501R106 738745 37429108 SH SOLE 37429108 0 0
MARATHON OIL CORP COM 565849106 386 12215 SH DEFINED 1 12215 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 215 4833 SH DEFINED 1 4833 0 0
MARTEN TRANS LTD COM 573075108 5986 303750 SH DEFINED 1 303750 0 0
MASSEY ENERGY CORP COM 576206106 958 18347 SH SOLE 18347 0 0
MASTERCARD INC CL A 57636Q104 2286 9000 SH SOLE 9000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5817 300000 SH SOLE 300000 0 0
MCDONALDS CORP COM 580135101 1748 26200 SH SOLE 26200 0 0
MCDONALDS CORP COM 580135101 239 3589 SH DEFINED 3589 0 0
MEMC ELECTR MATLS INC COM 552715104 3066 200000 SH SOLE 200000 0 0
MERCK & CO INC NEW COM 58933Y105 5986 160252 SH SOLE 160252 0 0
METHANEX CORP COM 59151K108 38668 1595998 SH SOLE 1595998 0 0
MI DEVS INC CL A SUB VTG 55304X104 9191 702162 SH SOLE 702162 0 0
MICRON TECHNOLOGY INC COM 595112103 8252 786800 SH SOLE 786800 0 0
MICROSOFT CORP COM 594918104 8727 298000 SH SOLE 298000 0 0
MICROSOFT CORP COM 594918104 450 15397 SH DEFINED 15397 0 0
MINEFINDERS LTD COM 602900102 630 68100 SH SOLE 68100 0 0
MONSANTO CO NEW COM 61166W101 2358 33000 SH SOLE 33000 0 0
MOODYS CORP COM 615369105 744 25000 SH SOLE 25000 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 232 15225 SH DEFINED 1 15225 0 0
MOSAIC CO COM 61945A107 3916 64750 SH SOLE 64750 0 0
MOTOROLA INC COM 620076109 1055 150300 SH SOLE 150300 0 0
MYLAN INC COM 628530107 14195 624835 SH SOLE 624835 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1588 35500 SH SOLE 35500 0 0
NEWELL RUBBERMAID INC COM 651229106 5437 357716 SH SOLE 357716 0 0
NEWMONT MINING CORP COM 651639106 9101 178700 SH SOLE 178700 0 0
NEXEN INC COM 65334H102 32181 1300241 SH SOLE 1300241 0 0
NISOURCE INC COM 65473P105 4740 300000 SH SOLE 300000 0 0
NOKIA CORP SPONSORED ADR 654902204 9441 607500 SH SOLE 607500 0 0
NORDSTROM INC COM 655664100 204 5000 SH SOLE 5000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3813 400000 SH SOLE 400000 0 0
NOVAGOLD RES INC COM NEW 66987E206 3218 450000 SH SOLE 450000 0 0
NVIDIA CORP COM 67066G104 1107 63700 SH SOLE 63700 0 0
OFFICE DEPOT INC COM 676220106 523 65500 SH SOLE 65500 0 0
PAETEC HOLDING CORP COM 695459107 3913 836205 SH SOLE 836205 0 0
PENN WEST ENERGY TR TR UNIT 707885109 30988 1462729 SH SOLE 1462729 0 0
PETROHAWK ENERGY CORP COM 716495106 610 30000 SH SOLE 30000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1107 25000 SH SOLE 25000 0 0
PFIZER INC COM 717081103 17275 1007276 SH SOLE 1007276 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 201 3040 SH DEFINED 1 3040 0 0
POTASH CORP SASK INC COM 73755L107 63219 529069 SH SOLE 529069 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3556 151200 SH DEFINED 1 151200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 600 12467 SH DEFINED 12467 0 0
PROCTER & GAMBLE CO COM 742718109 366 5800 SH DEFINED 1 5800 0 0
PROCTER & GAMBLE CO COM 742718109 11380 179730 SH SOLE 179730 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 2736 56200 SH DEFINED 1 56200 0 0
PRUDENTIAL FINL INC COM 744320102 871 14400 SH SOLE 14400 0 0
QLOGIC CORP COM 747277101 2030 100000 SH SOLE 100000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2920 50102 SH DEFINED 1 50102 0 0
RANDGOLD RES LTD ADR 752344309 5340 69500 SH SOLE 69500 0 0
RENTECH INC COM 760112102 62 60000 SH DEFINED 1 60000 0 0
RESEARCH IN MOTION LTD COM 760975102 412 5798 SH DEFINED 1 5798 0 0
RESEARCH IN MOTION LTD COM 760975102 66231 893228 SH SOLE 893228 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 19637 910000 SH SOLE 910000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 441041 12908810 SH SOLE 12908810 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2678317 45754733 SH SOLE 45754733 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1691 28888 SH DEFINED 1 28888 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 231 12000 SH DEFINED 1 12000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 224 14000 SH DEFINED 1 14000 0 0
SALESFORCE COM INC COM 79466L302 5112 68669 SH SOLE 68669 0 0
SAP AG SPON ADR 803054204 1204 25000 SH SOLE 25000 0 0
SARA LEE CORP COM 803111103 2809 201628 SH SOLE 201628 0 0
SBA COMMUNICATIONS CORP COM 78388J106 15922 441421 SH SOLE 441421 0 0
SCHLUMBERGER LTD COM 806857108 489 7718 SH DEFINED 7718 0 0
SEACHANGE INTL INC COM 811699107 538 74892 SH DEFINED 1 74892 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1333 83450 SH SOLE 83450 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21861 700000 SH SOLE 700000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3839 240555 SH DEFINED 1 240555 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4946 146000 SH SOLE 146000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 149973 7572043 SH SOLE 7572043 0 0
SIMON PPTY GROUP INC NEW COM 828806109 589 7017 SH SOLE 7017 0 0
SOUTHERN COPPER CORP COM 84265V105 1684 53197 SH DEFINED 1 53197 0 0
SOUTHWEST GAS CORP COM 844895102 3770 126000 SH SOLE 126000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 843 7740 SH DEFINED 7740 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6756 62017 SH DEFINED 1 62017 0 0
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 10128 86570 SH DEFINED 1 86570 0 0
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 1281 10955 SH DEFINED 10955 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2103 125000 SH SOLE 125000 0 0
STAR SCIENTIFIC INC COM 85517P101 153 60000 SH DEFINED 1 60000 0 0
STATE STR CORP COM 857477103 4067 90096 SH SOLE 90096 0 0
SUN LIFE FINL INC COM 866796105 372740 11584293 SH SOLE 11584293 0 0
SUNCOR ENERGY INC NEW COM 867224107 232 7158 SH DEFINED 7158 0 0
SUNCOR ENERGY INC NEW COM 867224107 274 8440 SH DEFINED 1 8440 0 0
SUNCOR ENERGY INC NEW COM 867224107 95367 2931611 SH SOLE 2931611 0 0
SUNPOWER CORP COM CL A 867652109 566 29928 SH SOLE 29928 0 0
SUPERVALU INC COM 868536103 1558 93434 SH SOLE 93434 0 0
SYNAPTICS INC COM 87157D109 221 8000 SH DEFINED 1 8000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4665 473638 SH SOLE 473638 0 0
TALISMAN ENERGY INC COM 87425E103 39817 2327491 SH SOLE 2327491 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2523 615700 SH SOLE 615700 0 0
TARGET CORP COM 87612E106 1068 20300 SH SOLE 20300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6461 350000 SH SOLE 350000 0 0
TECK RESOURCES LTD CL B 878742204 1893 43482 SH DEFINED 1 43482 0 0
TECK RESOURCES LTD CL B 878742204 36868 845957 SH SOLE 845957 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 134 18250 SH DEFINED 1 18250 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 709 96700 SH SOLE 96700 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 78 100000 SH SOLE 100000 0 0
TELUS CORP NON-VTG SHS 87971M202 115192 3218456 SH SOLE 3218456 0 0
TESORO CORP COM 881609101 6689 483081 SH SOLE 483081 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 325 5164 SH DEFINED 5164 0 0
TEXAS INSTRS INC COM 882508104 7341 300000 SH SOLE 300000 0 0
THOMSON REUTERS CORP COM 884903105 300 8254 SH DEFINED 1 8254 0 0
THOMSON REUTERS CORP COM 884903105 30287 832031 SH SOLE 832031 0 0
TIFFANY & CO NEW COM 886547108 237 5000 SH SOLE 5000 0 0
TIM HORTONS INC COM 88706M103 14193 435875 SH SOLE 435875 0 0
TONGJITANG CHINESE MED CO SPON ADR 89025E103 449 119863 SH SOLE 119863 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1809020 24263873 SH SOLE 24263873 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11548 154842 SH DEFINED 1 154842 0 0
TRANSALTA CORP COM 89346D107 159617 7212443 SH SOLE 7212443 0 0
TRANSALTA CORP COM 89346D107 33196 1500000 SH SOLE 1 1500000 0 0
TRANSCANADA CORP COM 89353D107 287 7854 SH DEFINED 1 7854 0 0
TRANSCANADA CORP COM 89353D107 489801 13361519 SH SOLE 13361519 0 0
TRANSCANADA CORP COM 89353D107 24744 675000 SH SOLE 1 675000 0 0
UNILEVER N V N Y SHS NEW 904784709 244 8121 SH DEFINED 1 8121 0 0
UNITED STATES NATL GAS FUND UNIT 912318102 180 26000 SH DEFINED 1 26000 0 0
UNITED STATES STL CORP NEW COM 912909108 910 14083 SH SOLE 14083 0 0
US ECOLOGY INC COM 91732J102 264 16420 SH DEFINED 1 16420 0 0
VALE S A ADR 91912E105 2561 68528 SH DEFINED 1 68528 0 0
VALE S A ADR 91912E105 3090 96000 SH SOLE 96000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8347 423729 SH SOLE 423729 0 0
VANGUARD INDEX FDS REIT ETF 922908553 565 11600 SH SOLE 11600 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 24336 408585 SH DEFINED 1 408585 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 9530 222327 SH DEFINED 1 222327 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 13851 287800 SH DEFINED 1 287800 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 7299 133800 SH DEFINED 1 133800 0 0
VISA INC COM CL A 92826C839 240 2642 SH DEFINED 2642 0 0
VISA INC COM CL A 92826C839 5806 120697 SH SOLE 120697 0 0
VONAGE HLDGS CORP COM 92886T201 299 221355 SH DEFINED 1 221355 0 0
VORNADO RLTY TR SH BEN INT 929042109 5137 67867 SH SOLE 67867 0 0
WAL MART STORES INC COM 931142103 560 10075 SH DEFINED 10075 0 0
WELLS FARGO & CO NEW COM 949746101 8781 282184 SH SOLE 282184 0 0
WENDYS ARBYS GROUP INC COM 950587105 265 53000 SH DEFINED 1 53000 0 0
WEYERHAEUSER CO COM 962166104 230 5100 SH DEFINED 5100 0 0
WHIRLPOOL CORP COM 963320106 4362 50000 SH SOLE 50000 0 0
WHOLE FOODS MKT INC COM 966837106 2218 61338 SH SOLE 61338 0 0
WILEY JOHN & SONS INC CL B 968223305 8662 200000 SH DEFINED 1 200000 0 0
WILLIAMS COS INC DEL COM 969457100 8635 373800 SH SOLE 373800 0 0
YAHOO INC COM 984332106 2251 136190 SH SOLE 136190 0 0
YAMANA GOLD INC COM 98462Y100 12554 1268319 SH SOLE 1268319 0 0