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, 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 May 14, 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: 222
Form13F Information Table Value Total: $6,662,675 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACCENTURE LTD BERMUDA CL A G1150G111 3442 125000 SH SOLE 125000 0 0
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 1303 535000 SH SOLE 535000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 209 12500 SH DEFINED 12500 0 0
AEGON N V NY REGISTRY SH 007924103 80 20729 SH DEFINED 20729 0 0
AGNICO EAGLE MINES LTD COM 008474108 14024 243907 SH SOLE 243907 0 0
AGRIUM INC COM 008916108 9253 255236 SH SOLE 255236 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 82 12300 SH DEFINED 12300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 153 112000 SH DEFINED 1 112000 0 0
AMERICAN INTL GROUP INC COM 026874107 50 50000 SH SOLE 50000 0 0
AMGEN INC COM 031162100 4952 100000 SH SOLE 100000 0 0
ANADARKO PETE CORP COM 032511107 5834 150000 SH SOLE 150000 0 0
ANGLO AMERN PLC ADR NEW 03485P201 12234 1434346 SH DEFINED 1 1434346 0 0
APPLIED MATLS INC COM 038222105 2150 200000 SH SOLE 200000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5556 200000 SH SOLE 200000 0 0
AT&T INC COM 00206R102 7560 300000 SH SOLE 300000 0 0
AUGUSTA RES CORP COM NEW 050912203 425 311684 SH SOLE 311684 0 0
AURIZON MINES LTD COM 05155P106 230 50000 SH SOLE 50000 0 0
BALLARD PWR SYS INC NEW COM 058586108 130 83000 SH SOLE 83000 0 0
BANK MONTREAL QUE COM 063671101 481766 18405921 SH SOLE 18405921 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1830 74237 SH DEFINED 1 74237 0 0
BANK OF AMERICA CORPORATION COM 060505104 8435 1236787 SH SOLE 1236787 0 0
BANRO CORP COM 066800103 529 325000 SH SOLE 325000 0 0
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 2528 76500 SH DEFINED 76500 0 0
BARRICK GOLD CORP COM 067901108 44952 1388298 SH SOLE 1388298 0 0
BAYTEX ENERGY TR TRUST UNIT 073176109 599 50000 SH SOLE 50000 0 0
BCE INC COM NEW 05534B760 2800 140500 SH SOLE 1 140500 0 0
BCE INC COM NEW 05534B760 66135 3318287 SH SOLE 3318287 0 0
BIOVAIL CORP COM 09067J109 47669 4382282 SH SOLE 4382282 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 544 75000 SH SOLE 75000 0 0
BOSTON PROPERTIES INC COM 101121101 4111 118676 SH SOLE 118676 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2740 125000 SH SOLE 125000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 209367 15018965 SH SOLE 15018965 0 0
BROOKFIELD PPTYS CORP COM 112900105 49818 8613135 SH SOLE 8613135 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 288 4800 SH DEFINED 4800 0 0
CAE INC COM 124765108 11256 1859432 SH SOLE 1859432 0 0
CALPINE CORP COM NEW 131347304 81 11900 SH DEFINED 11900 0 0
CAMECO CORP COM 13321L108 10947 640239 SH SOLE 640239 0 0
CANADIAN NAT RES LTD COM 136385101 44615 1151294 SH SOLE 1151294 0 0
CANADIAN NATL RY CO COM 136375102 125911 3510990 SH SOLE 3510990 0 0
CANADIAN PAC RY LTD COM 13645T100 20866 700928 SH SOLE 700928 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 399610 10977836 SH SOLE 10977836 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4806 1350000 SH SOLE 1350000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4844 775000 SH SOLE 775000 0 0
CHEVRON CORP NEW COM 166764100 8405 125000 SH SOLE 125000 0 0
CISCO SYS INC COM 17275R102 385 22963 SH DEFINED 22963 0 0
CISCO SYS INC COM 17275R102 2516 150000 SH SOLE 150000 0 0
CITIGROUP INC COM 172967101 8847 9775000 SH SOLE 9775000 0 0
CNOOC LTD SPONSORED ADR 126132109 5030 50000 SH SOLE 50000 0 0
COCA COLA CO COM 191216100 2769 63000 SH SOLE 63000 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 373 27991 SH DEFINED 1 27991 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1257 52400 SH DEFINED 1 52000 0 0
COMPTON PETE CORP COM 204940100 1126 1730000 SH SOLE 1730000 0 0
COMPUTER SCIENCES CORP COM 205363104 364 9885 SH DEFINED 9885 0 0
CONAGRA FOODS INC COM 205887102 2598 154000 SH SOLE 154000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 282 14709 SH SOLE 14709 0 0
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 433 40000 SH SOLE 40000 0 0
COTT CORP QUE COM 22163N106 250 250000 SH SOLE 250000 0 0
CVS CAREMARK CORPORATION COM 126650100 4124 150000 SH SOLE 150000 0 0
DELTA PETE CORP COM NEW 247907207 55 46100 SH DEFINED 46100 0 0
DENISON MINES CORP COM 248356107 33 46300 SH DEFINED 46300 0 0
DENISON MINES CORP COM 248356107 1253 1717200 SH SOLE 1717200 0 0
DOW CHEM CO COM 260543103 2318 275000 SH SOLE 275000 0 0
EASTMAN KODAK CO COM 277461109 57 15000 SH DEFINED 15000 0 0
EL PASO CORP COM 28336L109 1562 250000 SH SOLE 250000 0 0
ELECTRONIC ARTS INC COM 285512109 3523 193700 SH SOLE 193700 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 387 225000 SH DEFINED 1 225000 0 0
ENBRIDGE INC COM 29250N105 410683 14239249 SH SOLE 14239249 0 0
ENCANA CORP COM 292505104 277222 6771449 SH SOLE 6771449 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1407 900000 SH SOLE 900000 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 4226 256100 SH SOLE 256100 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 7686 950000 SH SOLE 950000 0 0
EXXON MOBIL CORP COM 30231G102 591 8680 SH DEFINED 1 8680 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 1646 200000 SH SOLE 200000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 578 200000 SH SOLE 200000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1738 45596 SH DEFINED 1 45596 0 0
FRONTEER DEV GROUP INC COM 35903Q106 121 50000 SH SOLE 50000 0 0
GAMMON GOLD INC COM 36467T106 3285 500000 SH SOLE 500000 0 0
GENERAL ELECTRIC CO COM 369604103 135 13400 SH DEFINED 1 13400 0 0
GENERAL ELECTRIC CO COM 369604103 5560 550000 SH SOLE 550000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3580 439800 SH SOLE 439800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1554 50000 SH SOLE 50000 0 0
GOLDCORP INC NEW COM 380956409 32054 952252 SH SOLE 952252 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1072 700000 SH SOLE 700000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5301 50000 SH SOLE 50000 0 0
GOOGLE INC CL A 38259P508 359 1030 SH DEFINED 1 1030 0 0
GREAT BASIN GOLD LTD COM 390124105 1864 1450000 SH SOLE 1450000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 55669 1934291 SH SOLE 1934291 0 0
HALLIBURTON CO COM 406216101 3094 200000 SH SOLE 200000 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 288 100000 SH SOLE 100000 0 0
HARVEST ENERGY TR TRUST UNIT 41752X101 3562 975900 SH SOLE 975900 0 0
HEINZ H J CO COM 423074103 2446 74000 SH SOLE 74000 0 0
HOME DEPOT INC COM 437076102 7068 300000 SH SOLE 300000 0 0
IAMGOLD CORP COM 450913108 3004 348000 SH SOLE 348000 0 0
IMPERIAL OIL LTD COM NEW 453038408 15763 433784 SH SOLE 433784 0 0
INTEL CORP COM 458140100 4515 300000 SH SOLE 300000 0 0
INTERNATIONAL ROYALTY CORP COM 460277106 200 100000 SH SOLE 100000 0 0
ISHARES INC MSCI BRAZIL 464286400 446 11825 SH DEFINED 1 11825 0 0
ISHARES INC MSCI JAPAN 464286848 878 111199 SH DEFINED 111199 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 640 50000 SH SOLE 50000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 481 37630 SH DEFINED 1 37630 0 0
ISHARES TR FTSE XNHUA IDX 464287184 755 26400 SH DEFINED 1 26400 0 0
ISHARES TR S&P EURO PLUS 464287861 1451 56740 SH DEFINED 56740 0 0
ISHARES TR US PFD STK IDX 464288687 911 40000 SH DEFINED 40000 0 0
IVANHOE MINES LTD COM 46579N103 11728 1900000 SH SOLE 1900000 0 0
JAGUAR MNG INC COM 47009M103 2252 380000 SH SOLE 380000 0 0
JOHNSON & JOHNSON COM 478160104 684 13005 SH DEFINED 13005 0 0
JOHNSON & JOHNSON COM 478160104 9205 175000 SH SOLE 175000 0 0
JPMORGAN CHASE & CO COM 46625H100 2658 100000 SH SOLE 100000 0 0
KIMBERLY CLARK CORP COM 494368103 2352 51000 SH SOLE 51000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 23375 1285962 SH SOLE 1285962 0 0
LAM RESEARCH CORP COM 512807108 6831 300000 SH SOLE 300000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 188 37400 SH DEFINED 37400 0 0
LULULEMON ATHLETICA INC COM 550021109 1129 130400 SH SOLE 130400 0 0
LUNDIN MINING CORP COM 550372106 5982 3770053 SH SOLE 3770053 0 0
MAGNA INTL INC CL A 559222401 13378 502738 SH SOLE 502738 0 0
MANULIFE FINL CORP COM 56501R106 148 13193 SH DEFINED 1 13193 0 0
MANULIFE FINL CORP COM 56501R106 390495 34659852 SH SOLE 34659852 0 0
MASTERCARD INC CL A 57636Q104 394 2497 SH SOLE 2497 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3963 300000 SH SOLE 300000 0 0
MAXIMUS INC COM 577933104 91 11819 SH DEFINED 1 11819 0 0
MDS INC COM 55269P302 718 153048 SH SOLE 153048 0 0
MEMC ELECTR MATLS INC COM 552715104 3298 200000 SH SOLE 200000 0 0
METHANEX CORP COM 59151K108 8565 1095998 SH SOLE 1095998 0 0
MI DEVS INC CL A SUB VTG 55304X104 4301 702162 SH SOLE 702162 0 0
MICROSOFT CORP COM 594918104 265 14480 SH DEFINED 1 14480 0 0
MICROSOFT CORP COM 594918104 5052 275000 SH SOLE 275000 0 0
MINEFINDERS LTD COM 602900102 966 123100 SH SOLE 123100 0 0
MOODYS CORP COM 615369105 573 25000 SH SOLE 25000 0 0
NEVSUN RES LTD COM 64156L101 432 400000 SH SOLE 400000 0 0
NEW GOLD INC CDA COM 644535106 3961 2046060 SH SOLE 2046060 0 0
NEWMONT MINING CORP COM 651639106 259 5800 SH DEFINED 1 5800 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 64 25500 SH DEFINED 25500 0 0
NEXEN INC COM 65334H102 20578 1213108 SH SOLE 1213108 0 0
NISOURCE INC COM 65473P105 2940 300000 SH SOLE 300000 0 0
NOKIA CORP SPONSORED ADR 654902204 5835 500000 SH SOLE 500000 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 1304 923200 SH SOLE 923200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2764 400000 SH SOLE 400000 0 0
NORTHGATE MINERALS CORP COM 666416102 611 450000 SH SOLE 450000 0 0
NOVA CHEMICALS CORP COM 66977W109 1412 245542 SH SOLE 245542 0 0
NOVAGOLD RES INC COM NEW 66987E206 2887 1030800 SH SOLE 1030800 0 0
OPEN TEXT CORP COM 683715106 7605 220000 SH SOLE 220000 0 0
OSHKOSH CORP COM 688239201 1685 250000 SH SOLE 250000 0 0
PAETEC HOLDING CORP COM 695459107 1204 836205 SH SOLE 836205 0 0
PAN AMERICAN SILVER CORP COM 697900108 12333 698000 SH SOLE 698000 0 0
PENGROWTH ENERGY TR TR UNIT NEW 706902509 1408 250000 SH SOLE 250000 0 0
PENN WEST ENERGY TR TR UNIT 707885109 13392 1420729 SH SOLE 1420729 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 253 70 SH DEFINED 70 0 0
PETRO-CDA COM 71644E102 20495 762653 SH SOLE 762653 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 229 7500 SH DEFINED 1 7500 0 0
PFIZER INC COM 717081103 11917 875000 SH SOLE 875000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 126 100000 SH SOLE 100000 0 0
POLYMET MINING CORP COM 731916102 38 50000 SH SOLE 50000 0 0
POPULAR INC COM 733174106 381 175000 SH SOLE 175000 0 0
POTASH CORP SASK INC COM 73755L107 89594 1107733 SH SOLE 1107733 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3024 151200 SH DEFINED 151200 0 0
PROCTER & GAMBLE CO COM 742718109 404 8600 SH DEFINED 1 8600 0 0
PROCTER & GAMBLE CO COM 742718109 2496 53000 SH SOLE 53000 0 0
QLOGIC CORP COM 747277101 1112 100000 SH SOLE 100000 0 0
QUALITY SYS INC COM 747582104 3665 81000 SH SOLE 81000 0 0
RESEARCH IN MOTION LTD COM 760975102 34087 788453 SH SOLE 788453 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 25932 1375000 SH SOLE 1375000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 256731 11139110 SH SOLE 11139110 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 676 23186 SH DEFINED 1 23186 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1320542 45261883 SH SOLE 45261883 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 75 12000 SH DEFINED 1 12000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 75 14000 SH DEFINED 1 14000 0 0
RUBICON MINERALS CORP COM 780911103 648 417000 SH SOLE 417000 0 0
SANDISK CORP COM 80004C101 225 17810 SH DEFINED 17810 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 882 25000 SH SOLE 25000 0 0
SCHERING PLOUGH CORP COM 806605101 1256 53325 SH SOLE 53325 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 112719 7391761 SH SOLE 7391761 0 0
SILICON IMAGE INC COM 82705T102 240 100000 SH SOLE 100000 0 0
SILVER STD RES INC COM 82823L106 8275 508300 SH SOLE 508300 0 0
SILVER WHEATON CORP COM 828336107 2187 266294 SH SOLE 266294 0 0
SILVERCORP METALS INC COM 82835P103 2479 1100000 SH SOLE 1100000 0 0
SOUTHERN COPPER CORP COM 84265V105 311 17878 SH DEFINED 1 17878 0 0
SOUTHWEST GAS CORP COM 844895102 2655 126000 SH SOLE 126000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3611 40000 SH SOLE 40000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8689 96254 SH DEFINED 96254 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 677 7500 SH DEFINED 1 7500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1327 125000 SH SOLE 125000 0 0
SPDR TR UNIT SER 1 78462F103 226 2854 SH DEFINED 1 2854 0 0
SPDR TR UNIT SER 1 78462F103 8621 108420 SH DEFINED 108420 0 0
STARBUCKS CORP COM 855244109 1666 150000 SH SOLE 150000 0 0
SUN LIFE FINL INC COM 866796105 193020 10651493 SH SOLE 10651493 0 0
SUNCOR ENERGY INC COM 867229106 32912 1474144 SH SOLE 1474144 0 0
SUNOCO INC COM 86764P109 7282 275000 SH SOLE 275000 0 0
SUNOPTA INC COM 8676EP108 35 20200 SH SOLE 20200 0 0
TALISMAN ENERGY INC COM 87425E103 27813 2625837 SH SOLE 2625837 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2268 509700 SH SOLE 509700 0 0
TASEKO MINES LTD COM 876511106 309 250000 SH SOLE 250000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1725 350000 SH SOLE 350000 0 0
TECK COMINCO LTD CL B 878742204 45946 8216494 SH SOLE 8216494 0 0
TELUS CORP NON-VTG SHS 87971M202 110445 4217009 SH SOLE 4217009 0 0
TEXAS INSTRS INC COM 882508104 4953 300000 SH SOLE 300000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 690 175000 SH SOLE 175000 0 0
THOMSON REUTERS CORP COM 884903105 11697 455012 SH SOLE 455012 0 0
TIM HORTONS INC COM 88706M103 7809 303675 SH SOLE 303675 0 0
TONGJITANG CHINESE MED CO SPON ADR 89025E103 459 135000 SH SOLE 135000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 366 10649 SH DEFINED 1 10649 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 765185 22191173 SH SOLE 22191173 0 0
TRANSALTA CORP COM 89346D107 83097 5676643 SH SOLE 5676643 0 0
TRANSALTA CORP COM 89346D107 21958 1500000 SH SOLE 1 1500000 0 0
TRANSCANADA CORP COM 89353D107 253593 10714879 SH SOLE 10714879 0 0
TRANSCANADA CORP COM 89353D107 15975 675000 SH SOLE 1 675000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 278 100000 SH SOLE 100000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 217 7500 SH DEFINED 1 7500 0 0
UNITED STATES STL CORP NEW COM 912909108 286 12000 SH DEFINED 1 12000 0 0
UR ENERGY INC COM 91688R108 77 150000 SH SOLE 150000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14745 823729 SH SOLE 823729 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1170 36600 SH DEFINED 1 36600 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 535 14200 SH DEFINED 1 14200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 395 9400 SH DEFINED 1 9400 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1859 46885 SH DEFINED 1 46885 0 0
VORNADO RLTY TR SH BEN INT 929042109 3500 105918 SH SOLE 105918 0 0
WAL MART STORES INC COM 931142103 433 8314 SH DEFINED 8314 0 0
WAL MART STORES INC COM 931142103 376 7195 SH DEFINED 1 7195 0 0
WELLS FARGO & CO NEW COM 949746101 1623 113984 SH SOLE 113984 0 0
WHIRLPOOL CORP COM 963320106 1479 50000 SH SOLE 50000 0 0
WHOLE FOODS MKT INC COM 966837106 840 50000 SH SOLE 50000 0 0
WILLIAMS COS INC DEL COM 969457100 4254 373800 SH SOLE 373800 0 0
YAMANA GOLD INC COM 98462Y100 10766 1152919 SH SOLE 1152919 0 0