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, 2009
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 11, 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: 266
Form13F Information Table Value Total: $12,001,471 (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 570 10563 SH DEFINED 10563 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5188 125000 SH SOLE 125000 0 0
ACORN ENERGY INC COM 004848107 102 13857 SH SOLE 13857 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1446 151440 SH SOLE 151440 0 0
AEGON N V NY REGISTRY SH 007924103 134 20729 SH DEFINED 20729 0 0
AES CORP COM 00130H105 567 42600 SH SOLE 42600 0 0
AETNA INC NEW COM 00817Y108 428 13500 SH SOLE 13500 0 0
AFLAC INC COM 001055102 964 20850 SH SOLE 20850 0 0
AGNICO EAGLE MINES LTD COM 008474108 14461 266807 SH SOLE 266807 0 0
AGRIUM INC COM 008916108 17208 276236 SH SOLE 276236 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 98 12300 SH DEFINED 12300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7634 118196 SH SOLE 118196 0 0
ALLIANCE ONE INTL INC COM 018772103 2232 457376 SH SOLE 457376 0 0
AMGEN INC COM 031162100 5657 100000 SH SOLE 100000 0 0
ANADARKO PETE CORP COM 032511107 9363 150000 SH SOLE 150000 0 0
APPLE INC COM 037833100 3509 16645 SH DEFINED 1 16645 0 0
APPLE INC COM 037833100 2235 10600 SH SOLE 10600 0 0
APPLIED MATLS INC COM 038222105 2788 200000 SH SOLE 200000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8618 275250 SH SOLE 275250 0 0
AT&T INC COM 00206R102 8409 300000 SH SOLE 300000 0 0
AUGUSTA RES CORP COM NEW 050912203 96 40000 SH SOLE 40000 0 0
AURIZON MINES LTD COM 05155P106 67 15000 SH DEFINED 1 15000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2168 131369 SH DEFINED 1 131369 0 0
BANK MONTREAL QUE COM 063671101 1004550 18888671 SH SOLE 18888671 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4442 94581 SH DEFINED 1 94581 0 0
BANK OF AMERICA CORPORATION COM 060505104 11189 742943 SH SOLE 742943 0 0
BANRO CORP COM 066800103 49 25000 SH SOLE 25000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3232 76500 SH DEFINED 76500 0 0
BARRICK GOLD CORP COM 067901108 444 11242 SH DEFINED 1 11242 0 0
BARRICK GOLD CORP COM 067901108 69425 1758497 SH SOLE 1758497 0 0
BCE INC COM NEW 05534B760 75374 2729487 SH SOLE 2729487 0 0
BCE INC COM NEW 05534B760 3880 140500 SH SOLE 1 140500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3968 40 SH DEFINED 1 40 0 0
BEST BUY INC COM 086516101 513 13000 SH SOLE 13000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4047 52867 SH DEFINED 1 52867 0 0
BIOVAIL CORP COM 09067J109 62189 4448782 SH SOLE 4448782 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 984 75000 SH SOLE 75000 0 0
BOSTON PROPERTIES INC COM 101121101 6488 96632 SH SOLE 96632 0 0
BOSTON SCIENTIFIC CORP COM 101137107 882 98000 SH SOLE 98000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4403 174400 SH SOLE 174400 0 0
BROADCOM CORP CL A 111320107 2014 64050 SH SOLE 64050 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 336104 15090265 SH SOLE 15090265 0 0
BROOKFIELD PPTYS CORP COM 112900105 150081 12313135 SH SOLE 12313135 0 0
CAE INC COM 124765108 22209 2659432 SH SOLE 2659432 0 0
CAMECO CORP COM 13321L108 352 10879 SH DEFINED 1 10879 0 0
CAMECO CORP COM 13321L108 22353 691839 SH SOLE 691839 0 0
CANADIAN NAT RES LTD COM 136385101 70467 973694 SH SOLE 973694 0 0
CANADIAN NATL RY CO COM 136375102 299851 5497213 SH SOLE 5497213 0 0
CANADIAN PAC RY LTD COM 13645T100 205 3790 SH DEFINED 3790 0 0
CANADIAN PAC RY LTD COM 13645T100 39121 723428 SH SOLE 723428 0 0
CATERPILLAR INC DEL COM 149123101 427 7500 SH SOLE 7500 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 260 3993 SH DEFINED 1 3993 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 742228 11437336 SH SOLE 11437336 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9527 806000 SH SOLE 806000 0 0
CENOVUS ENERGY INC COM 15135U109 194564 7710249 SH SOLE 7710249 0 0
CEPHALON INC COM 156708109 15389 246578 SH SOLE 246578 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4368 168800 SH SOLE 168800 0 0
CHEVRON CORP NEW COM 166764100 9624 125000 SH SOLE 125000 0 0
CISCO SYS INC COM 17275R102 5985 250000 SH SOLE 250000 0 0
CISCO SYS INC COM 17275R102 584 24424 SH DEFINED 24424 0 0
CITIGROUP INC COM 172967101 72 21940 SH DEFINED 1 21940 0 0
CITIGROUP INC COM 172967101 11796 10075700 SH SOLE 10075700 0 0
COCA COLA CO COM 191216100 258 4530 SH DEFINED 4530 0 0
COCA COLA CO COM 191216100 8265 145000 SH SOLE 145000 0 0
COMCAST CORP NEW CL A SPL 20030N200 4803 300000 SH DEFINED 1 300000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1987 59380 SH DEFINED 1 59380 0 0
CONAGRA FOODS INC COM 205887102 8350 362239 SH SOLE 362239 0 0
COVANTA HLDG CORP COM 22282E102 23408 1293962 SH SOLE 1293962 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 291 5888 SH DEFINED 5888 0 0
CROWN HOLDINGS INC COM 228368106 3837 150000 SH DEFINED 1 150000 0 0
CVS CAREMARK CORPORATION COM 126650100 4831 150000 SH SOLE 150000 0 0
DANA HOLDING CORP COM 235825205 130 12000 SH DEFINED 12000 0 0
DEERE & CO COM 244199105 1905 35219 SH SOLE 35219 0 0
DELL INC COM 24702R101 747 52000 SH SOLE 52000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 135 11900 SH DEFINED 11900 0 0
DENNYS CORP COM 24869P104 28 12900 SH DEFINED 12900 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 441 30000 SH SOLE 30000 0 0
DOW CHEM CO COM 260543103 7598 275000 SH SOLE 275000 0 0
E M C CORP MASS COM 268648102 22174 1269258 SH SOLE 1269258 0 0
EASTMAN KODAK CO COM 277461109 63 15000 SH DEFINED 15000 0 0
EL PASO CORP COM 28336L109 2457 250000 SH SOLE 250000 0 0
ELDORADO GOLD CORP NEW COM 284902103 12994 914600 SH SOLE 914600 0 0
ELECTRONIC ARTS INC COM 285512109 3438 193700 SH SOLE 193700 0 0
ENBRIDGE INC COM 29250N105 662056 14296949 SH SOLE 14296949 0 0
ENCANA CORP COM 292505104 252609 7777149 SH SOLE 7777149 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3446 945000 SH SOLE 945000 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 6838 296600 SH SOLE 296600 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 8730 950000 SH SOLE 950000 0 0
EXTERRAN HLDGS INC COM 30225X103 6787 316405 SH SOLE 316405 0 0
EXXON MOBIL CORP COM 30231G102 240 3530 SH DEFINED 1 3530 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1462 200000 SH SOLE 200000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 859 85900 SH SOLE 85900 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1275 108200 SH SOLE 108200 0 0
FORESTAR GROUP INC COM 346233109 241 9800 SH DEFINED 9800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 284 3548 SH DEFINED 1 3548 0 0
GAP INC DEL COM 364760108 2243 107100 SH DEFINED 1 107100 0 0
GAYLORD ENTMT CO NEW COM 367905106 2173 110000 SH SOLE 110000 0 0
GENERAL ELECTRIC CO COM 369604103 12435 821850 SH SOLE 821850 0 0
GENERAL ELECTRIC CO COM 369604103 318 21064 SH DEFINED 1 21064 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4341 177400 SH SOLE 177400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2112 50000 SH SOLE 50000 0 0
GOLDCORP INC NEW COM 380956409 49142 1248052 SH SOLE 1248052 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 815 57769 SH SOLE 57769 0 0
GREAT BASIN GOLD LTD COM 390124105 2499 1450000 SH SOLE 1450000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 100216 1934291 SH SOLE 1934291 0 0
HALLIBURTON CO COM 406216101 6018 200000 SH SOLE 200000 0 0
HEINZ H J CO COM 423074103 7583 177341 SH SOLE 177341 0 0
HOME DEPOT INC COM 437076102 8679 300000 SH SOLE 300000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 259 4530 SH SOLE 4530 0 0
IAMGOLD CORP COM 450913108 167 10715 SH DEFINED 1 10715 0 0
IAMGOLD CORP COM 450913108 9854 626800 SH SOLE 626800 0 0
IESI BFC LTD COM 44951D108 14788 920000 SH SOLE 920000 0 0
IMPERIAL OIL LTD COM NEW 453038408 18692 482784 SH SOLE 482784 0 0
INTEL CORP COM 458140100 6120 300000 SH SOLE 300000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 589 4500 SH SOLE 4500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 350 2680 SH DEFINED 2680 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1815 96700 SH SOLE 96700 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 2470 23000 SH SOLE 23000 0 0
ISHARES INC MSCI JAPAN 464286848 148 15239 SH DEFINED 1 15239 0 0
ISHARES INC MSCI TURKEY FD 464286715 389 7220 SH DEFINED 1 7220 0 0
ISHARES INC MSCI S KOREA 464286772 385 8095 SH DEFINED 1 8095 0 0
ISHARES INC MSCI JAPAN 464286848 1083 111199 SH DEFINED 111199 0 0
ISHARES INC MSCI CDA INDEX 464286509 2595 98605 SH DEFINED 1 98605 0 0
ISHARES INC MSCI BRIC INDX 464286657 1357 29600 SH SOLE 29600 0 0
ISHARES INC MSCI BRAZIL 464286400 5855 78495 SH DEFINED 1 78495 0 0
ISHARES INC MSCI AUSTRALIA 464286103 463 20285 SH DEFINED 1 20285 0 0
ISHARES INC MSCI SINGAPORE 464286673 382 33255 SH DEFINED 1 33255 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 541 32725 SH DEFINED 1 32725 0 0
ISHARES TR US PFD STK IDX 464288687 1468 40000 SH DEFINED 40000 0 0
ISHARES TR INDEX S&P 100 IDX FD 464287101 448 8722 SH DEFINED 1 8722 0 0
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 408 4925 SH DEFINED 1 4925 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 8501 136500 SH SOLE 136500 0 0
ISHARES TR INDEX S&P EURO PLUS 464287861 2210 56740 SH DEFINED 56740 0 0
IVANHOE ENERGY INC COM 465790103 4228 1500000 SH SOLE 1500000 0 0
JOHNSON & JOHNSON COM 478160104 700 10870 SH DEFINED 10870 0 0
JOHNSON & JOHNSON COM 478160104 11997 186250 SH SOLE 186250 0 0
JOHNSON CTLS INC COM 478366107 1362 50000 SH SOLE 50000 0 0
JPMORGAN CHASE & CO COM 46625H100 2136 51250 SH SOLE 51250 0 0
KIMBERLY CLARK CORP COM 494368103 8149 127900 SH SOLE 127900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 25582 1386962 SH SOLE 1386962 0 0
KINROSS GOLD CORP COM NO PAR 496902404 207 11228 SH DEFINED 1 11228 0 0
KROGER CO COM 501044101 272 13250 SH DEFINED 13250 0 0
LILLY ELI & CO COM 532457108 1111 31100 SH SOLE 31100 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 103 17850 SH DEFINED 17850 0 0
LOWES COS INC COM 548661107 667 28500 SH SOLE 28500 0 0
MAGNA INTL INC CL A 559222401 26172 516038 SH SOLE 516038 0 0
MANULIFE FINL CORP COM 56501R106 985514 53655359 SH SOLE 53655359 0 0
MARTEN TRANS LTD COM 573075108 5452 303750 SH DEFINED 1 303750 0 0
MASSEY ENERGY CORP COM 576206106 781 18600 SH SOLE 18600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6090 300000 SH SOLE 300000 0 0
MCDONALDS CORP COM 580135101 224 3589 SH DEFINED 3589 0 0
MCDONALDS CORP COM 580135101 1074 17200 SH SOLE 17200 0 0
MEMC ELECTR MATLS INC COM 552715104 2724 200000 SH SOLE 200000 0 0
MERCK & CO INC NEW COM 58933Y105 2231 61052 SH SOLE 61052 0 0
METHANEX CORP COM 59151K108 31201 1595998 SH SOLE 1595998 0 0
MGM MIRAGE COM 552953101 182 20000 SH DEFINED 1 20000 0 0
MI DEVS INC CL A SUB VTG 55304X104 8612 702162 SH SOLE 702162 0 0
MICRON TECHNOLOGY INC COM 595112103 5964 564700 SH SOLE 564700 0 0
MICROSOFT CORP COM 594918104 8385 275000 SH SOLE 275000 0 0
MICROSOFT CORP COM 594918104 459 15080 SH DEFINED 15080 0 0
MINEFINDERS LTD COM 602900102 706 68100 SH SOLE 68100 0 0
MIRANT CORP NEW COM 60467R100 0 76832 SH DEFINED 76832 0 0
MOODYS CORP COM 615369105 670 25000 SH SOLE 25000 0 0
MOSAIC CO COM 61945A107 1789 29954 SH SOLE 29954 0 0
MOTOROLA INC COM 620076109 155 20000 SH SOLE 20000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1125 29100 SH SOLE 29100 0 0
NEVSUN RES LTD COM 64156L101 120 50000 SH SOLE 50000 0 0
NEWELL RUBBERMAID INC COM 651229106 6618 440920 SH SOLE 440920 0 0
NEXEN INC COM 65334H102 30858 1284941 SH SOLE 1284941 0 0
NISOURCE INC COM 65473P105 4614 300000 SH SOLE 300000 0 0
NOKIA CORP SPONSORED ADR 654902204 7395 575500 SH SOLE 575500 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3333 400000 SH SOLE 400000 0 0
NVIDIA CORP COM 67066G104 555 29700 SH SOLE 29700 0 0
OFFICE DEPOT INC COM 676220106 136 21145 SH DEFINED 1 21145 0 0
PAETEC HOLDING CORP COM 695459107 3470 836205 SH SOLE 836205 0 0
PAN AMERICAN SILVER CORP COM 697900108 3532 148000 SH SOLE 148000 0 0
PENGROWTH ENERGY TR TR UNIT NEW 706902509 2416 250000 SH SOLE 250000 0 0
PENN WEST ENERGY TR TR UNIT 707885109 25559 1446929 SH SOLE 1446929 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3586 75230 SH DEFINED 1 75230 0 0
PFIZER INC COM 717081103 16983 933700 SH SOLE 933700 0 0
POTASH CORP SASK INC COM 73755L107 54896 503969 SH SOLE 503969 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3722 151200 SH DEFINED 151200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 570 12467 SH DEFINED 12467 0 0
PRECISION DRILLING TR TR UNIT 740215108 1582 217142 SH SOLE 217142 0 0
PROCTER & GAMBLE CO COM 742718109 424 6995 SH DEFINED 1 6995 0 0
PROCTER & GAMBLE CO COM 742718109 7658 126300 SH SOLE 126300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 2803 56200 SH DEFINED 56200 0 0
QLOGIC CORP COM 747277101 1887 100000 SH SOLE 100000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3039 50332 SH DEFINED 1 50332 0 0
RANDGOLD RES LTD ADR 752344309 2706 34200 SH SOLE 34200 0 0
RESEARCH IN MOTION LTD COM 760975102 390 5764 SH DEFINED 1 5764 0 0
RESEARCH IN MOTION LTD COM 760975102 53114 784415 SH SOLE 784415 0 0
RIO TINTO PLC SPONSORED ADR 767204100 236 1096 SH SOLE 1096 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 24476 1085000 SH SOLE 1085000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 402959 12944910 SH SOLE 12944910 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1142 21203 SH DEFINED 1 21203 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2396902 44629733 SH SOLE 44629733 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 173 12000 SH DEFINED 1 12000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 181 14000 SH DEFINED 1 14000 0 0
SAP AG SPON ADR 803054204 1170 25000 SH SOLE 25000 0 0
SARA LEE CORP COM 803111103 1354 111200 SH SOLE 111200 0 0
SBA COMMUNICATIONS CORP COM 78388J106 13030 381439 SH SOLE 381439 0 0
SCHLUMBERGER LTD COM 806857108 462 7099 SH DEFINED 7099 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 758 13300 SH SOLE 13300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 378 11465 SH DEFINED 1 11465 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 154766 7500161 SH SOLE 7500161 0 0
SILICON IMAGE INC COM 82705T102 258 100000 SH SOLE 100000 0 0
SOUTHERN COPPER CORP COM 84265V105 700 21258 SH DEFINED 1 21258 0 0
SOUTHWEST AIRLS CO COM 844741108 211 18400 SH SOLE 18400 0 0
SOUTHWEST GAS CORP COM 844895102 3595 126000 SH SOLE 126000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 265 5500 SH DEFINED 5500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5391 50240 SH DEFINED 50240 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1349 12578 SH DEFINED 1 12578 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1889 125000 SH SOLE 125000 0 0
SPDR TR UNIT SER 1 78462F103 9480 85075 SH DEFINED 85075 0 0
SPDR TR UNIT SER 1 78462F103 273 2450 SH DEFINED 1 2450 0 0
STATE STR CORP COM 857477103 2652 60909 SH SOLE 60909 0 0
SUN LIFE FINL INC COM 866796105 318690 11063593 SH SOLE 11063593 0 0
SUNCOR ENERGY INC NEW COM 867224107 253 7140 SH DEFINED 7140 0 0
SUNCOR ENERGY INC NEW COM 867224107 280 7879 SH DEFINED 1 7879 0 0
SUNCOR ENERGY INC NEW COM 867224107 94117 2656211 SH SOLE 2656211 0 0
SUNOCO INC COM 86764P109 1725 66079 SH SOLE 66079 0 0
SUNPOWER CORP COM CL A 867652109 450 19001 SH SOLE 19001 0 0
SUPERVALU INC COM 868536103 1326 104304 SH SOLE 104304 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4576 455285 SH SOLE 455285 0 0
TALISMAN ENERGY INC COM 87425E103 43139 2300791 SH SOLE 2300791 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2152 615700 SH SOLE 615700 0 0
TARGET CORP COM 87612E106 813 16800 SH SOLE 16800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5901 350000 SH SOLE 350000 0 0
TECK RESOURCES LTD CL B 878742204 31706 904307 SH SOLE 904307 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 1026 106000 SH SOLE 106000 0 0
TELUS CORP NON-VTG SHS 87971M202 102635 3291087 SH SOLE 3291087 0 0
TESORO CORP COM 881609101 3018 222700 SH SOLE 222700 0 0
TEXAS INSTRS INC COM 882508104 7818 300000 SH SOLE 300000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 244 5130 SH DEFINED 5130 0 0
THOMSON REUTERS CORP COM 884903105 26572 821931 SH SOLE 821931 0 0
TIM HORTONS INC COM 88706M103 15352 501775 SH SOLE 501775 0 0
TONGJITANG CHINESE MED CO SPON ADR 89025E103 520 135000 SH SOLE 135000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1505644 23971473 SH SOLE 23971473 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9758 155543 SH DEFINED 1 155543 0 0
TRANSALTA CORP COM 89346D107 151619 6781243 SH SOLE 6781243 0 0
TRANSALTA CORP COM 89346D107 33538 1500000 SH SOLE 1 1500000 0 0
TRANSCANADA CORP COM 89353D107 269 7803 SH DEFINED 1 7803 0 0
TRANSCANADA CORP COM 89353D107 459316 13328319 SH SOLE 13328319 0 0
TRANSCANADA CORP COM 89353D107 23262 675000 SH SOLE 1 675000 0 0
UNILEVER N V N Y SHS NEW 904784709 262 8121 SH DEFINED 1 8121 0 0
UNITED STATES STL CORP NEW COM 912909108 731 13250 SH SOLE 13250 0 0
UR ENERGY INC COM 91688R108 39 50000 SH SOLE 50000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13797 823729 SH SOLE 823729 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 21715 385285 SH DEFINED 1 385285 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 6854 167200 SH DEFINED 1 167200 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 13630 280200 SH DEFINED 1 280200 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 7097 138400 SH DEFINED 1 138400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 479 13700 SH DEFINED 1 13700 0 0
VISA INC COM CL A 92826C839 227 2600 SH DEFINED 2600 0 0
VISA INC COM CL A 92826C839 9905 156680 SH SOLE 156680 0 0
VORNADO RLTY TR SH BEN INT 929042109 3808 54390 SH SOLE 54390 0 0
WAL MART STORES INC COM 931142103 538 10075 SH DEFINED 10075 0 0
WELLS FARGO & CO NEW COM 949746101 6417 237784 SH SOLE 237784 0 0
WEYERHAEUSER CO COM 962166104 220 5100 SH DEFINED 5100 0 0
WHIRLPOOL CORP COM 963320106 4033 50000 SH SOLE 50000 0 0
WHOLE FOODS MKT INC COM 966837106 2217 80800 SH SOLE 80800 0 0
WILEY JOHN & SONS INC CL B 968223305 8450 200000 SH DEFINED 1 200000 0 0
WILLIAMS COS INC DEL COM 969457100 7880 373800 SH SOLE 373800 0 0
YAHOO INC COM 984332106 683 40690 SH SOLE 40690 0 0
YAMANA GOLD INC COM 98462Y100 14270 1248819 SH SOLE 1248819 0 0