UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 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: 247
Form13F Information Table Value Total: $9,144,537 (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 4183 125000 SH SOLE 125000 0 0
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 1201 285000 SH SOLE 285000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 154 10200 SH DEFINED 10200 0 0
AEGON N V NY REGISTRY SH 007924103 127 20729 SH DEFINED 20729 0 0
AFLAC INC COM 001055102 457 14350 SH SOLE 14350 0 0
AGNICO EAGLE MINES LTD COM 008474108 13143 249507 SH SOLE 249507 0 0
AGRIUM INC COM 008916108 10376 259836 SH SOLE 259836 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 90 12300 SH DEFINED 12300 0 0
ALCOA INC COM 013817101 126 12250 SH DEFINED 1 12250 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1481 35946 SH SOLE 35946 0 0
AMERICAN INTL GROUP INC COM 026874107 58 50000 SH SOLE 50000 0 0
AMGEN INC COM 031162100 5294 100000 SH SOLE 100000 0 0
ANADARKO PETE CORP COM 032511107 6809 150000 SH SOLE 150000 0 0
ANGLO AMERN PLC ADR NEW 03485P201 20983 1434280 SH DEFINED 1 1434280 0 0
APPLE INC COM 037833100 986 6934 SH DEFINED 1 6934 0 0
APPLIED MATLS INC COM 038222105 2194 200000 SH SOLE 200000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5811 216750 SH SOLE 216750 0 0
AT&T INC COM 00206R102 7452 300000 SH SOLE 300000 0 0
AUGUSTA RES CORP COM NEW 050912203 299 161684 SH SOLE 161684 0 0
AURIZON MINES LTD COM 05155P106 180 50000 SH SOLE 50000 0 0
AVON PRODS INC COM 054303102 391 15003 SH SOLE 15003 0 0
BALLARD PWR SYS INC NEW COM 058586108 148 83000 SH SOLE 83000 0 0
BANCO SANTANDER SA ADR 05964H105 961 79500 SH DEFINED 1 79500 0 0
BANK MONTREAL QUE COM 063671101 787263 18680771 SH SOLE 18680771 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3483 93167 SH DEFINED 1 93167 0 0
BANK OF AMERICA CORPORATION COM 060505104 16326 1236787 SH SOLE 1236787 0 0
BANRO CORP COM 066800103 226 125000 SH SOLE 125000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2841 76500 SH DEFINED 76500 0 0
BARRICK GOLD CORP COM 067901108 48702 1446998 SH SOLE 1446998 0 0
BARRICK GOLD CORP COM 067901108 309 9203 SH DEFINED 1 9203 0 0
BAYTEX ENERGY TR TRUST UNIT 073176109 842 50000 SH SOLE 50000 0 0
BCE INC COM NEW 05534B760 68145 3302787 SH SOLE 3302787 0 0
BCE INC COM NEW 05534B760 2899 140500 SH SOLE 1 140500 0 0
BIOVAIL CORP COM 09067J109 58898 4385982 SH SOLE 4385982 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 790 75000 SH SOLE 75000 0 0
BOSTON PROPERTIES INC COM 101121101 4765 99904 SH SOLE 99904 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2539 125000 SH SOLE 125000 0 0
BROADCOM CORP CL A 111320107 455 18250 SH SOLE 18250 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 257157 15031265 SH SOLE 15031265 0 0
BROOKFIELD PPTYS CORP COM 112900105 68124 8613135 SH SOLE 8613135 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 352 4800 SH DEFINED 4800 0 0
CAE INC COM 124765108 15776 2659432 SH SOLE 2659432 0 0
CAMECO CORP COM 13321L108 16714 651539 SH SOLE 651539 0 0
CANADIAN NAT RES LTD COM 136385101 48302 918194 SH SOLE 918194 0 0
CANADIAN NATL RY CO COM 136375102 152442 3548490 SH SOLE 3548490 0 0
CANADIAN PAC RY LTD COM 13645T100 28152 706028 SH SOLE 706028 0 0
CATERPILLAR INC DEL COM 149123101 512 15500 SH SOLE 15500 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 561083 11192736 SH SOLE 11192736 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7528 806000 SH SOLE 806000 0 0
CEPHALON INC COM 156708109 17092 301709 SH SOLE 301709 0 0
CHESAPEAKE ENERGY CORP COM 165167107 455 23400 SH SOLE 23400 0 0
CHEVRON CORP NEW COM 166764100 8281 125000 SH SOLE 125000 0 0
CHIQUITA BRANDS INTL INC COM 170032809 128 12500 SH DEFINED 12500 0 0
CISCO SYS INC COM 17275R102 425 22830 SH DEFINED 22830 0 0
CISCO SYS INC COM 17275R102 4660 250000 SH SOLE 250000 0 0
CITIGROUP INC COM 172967101 3180 1067000 SH SOLE 1067000 0 0
COCA COLA CO COM 191216100 5905 123000 SH SOLE 123000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1264 52600 SH DEFINED 1 52600 0 0
COMPTON PETE CORP COM 204940100 1598 1398000 SH SOLE 1398000 0 0
CONAGRA FOODS INC COM 205887102 5756 302000 SH SOLE 302000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 457 14709 SH SOLE 14709 0 0
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 511 40000 SH SOLE 40000 0 0
COTT CORP QUE COM 22163N106 845 150000 SH SOLE 150000 0 0
COVANTA HLDG CORP COM 22282E102 16813 991500 SH SOLE 991500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 268 5888 SH DEFINED 5888 0 0
CVS CAREMARK CORPORATION COM 126650100 4780 150000 SH SOLE 150000 0 0
DELL INC COM 24702R101 302 22000 SH SOLE 22000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 68 11900 SH DEFINED 11900 0 0
DELTA PETE CORP COM NEW 247907207 171 88850 SH DEFINED 88850 0 0
DENISON MINES CORP COM 248356107 75 46300 SH DEFINED 46300 0 0
DENISON MINES CORP COM 248356107 2434 1467200 SH SOLE 1467200 0 0
DENNYS CORP COM 24869P104 27 12900 SH DEFINED 12900 0 0
DISNEY WALT CO COM DISNEY 254687106 327 14000 SH SOLE 14000 0 0
DOW CHEM CO COM 260543103 4438 275000 SH SOLE 275000 0 0
EASTMAN KODAK CO COM 277461109 44 15000 SH DEFINED 15000 0 0
EL PASO CORP COM 28336L109 2307 250000 SH SOLE 250000 0 0
ELECTRONIC ARTS INC COM 285512109 4207 193700 SH SOLE 193700 0 0
ENBRIDGE INC COM 29250N105 215 6212 SH DEFINED 1 6212 0 0
ENBRIDGE INC COM 29250N105 494507 14251849 SH SOLE 14251849 0 0
ENCANA CORP COM 292505104 337504 6807349 SH SOLE 6807349 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1633 950000 SH SOLE 950000 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 5643 261200 SH SOLE 261200 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 9291 950000 SH SOLE 950000 0 0
EXTERRAN HLDGS INC COM 30225X103 5325 332000 SH SOLE 332000 0 0
EXXON MOBIL CORP COM 30231G102 606 8680 SH DEFINED 1 8680 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 822 200000 SH SOLE 200000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 943 18821 SH DEFINED 1 18821 0 0
FRONTEER DEV GROUP INC COM 35903Q106 172 50000 SH SOLE 50000 0 0
FUSION TELECOMM INTL INC COM 36113B301 52 650830 SH DEFINED 1 650830 0 0
GENERAL ELECTRIC CO COM 369604103 198 16900 SH DEFINED 1 16900 0 0
GENERAL ELECTRIC CO COM 369604103 6965 594300 SH SOLE 594300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2869 193700 SH SOLE 193700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1767 50000 SH SOLE 50000 0 0
GOLDCORP INC NEW COM 380956409 35566 1023452 SH SOLE 1023452 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1444 700000 SH SOLE 700000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7372 50000 SH SOLE 50000 0 0
GOOGLE INC CL A 38259P508 1386 3290 SH DEFINED 1 3290 0 0
GOOGLE INC CL A 38259P508 1054 2500 SH SOLE 2500 0 0
GREAT BASIN GOLD LTD COM 390124105 2529 1850000 SH SOLE 1850000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 75437 1934291 SH SOLE 1934291 0 0
HALLIBURTON CO COM 406216101 4140 200000 SH SOLE 200000 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 894 150000 SH SOLE 150000 0 0
HARVEST ENERGY TR TRUST UNIT 41752X101 5311 975900 SH SOLE 975900 0 0
HEINZ H J CO COM 423074103 5141 144000 SH SOLE 144000 0 0
HOME DEPOT INC COM 437076102 7089 300000 SH SOLE 300000 0 0
IESI BFC LTD COM 44951D108 10598 920000 SH SOLE 920000 0 0
IMPERIAL OIL LTD COM NEW 453038408 17944 462584 SH SOLE 462584 0 0
INTEL CORP COM 458140100 4965 300000 SH SOLE 300000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 522 5000 SH SOLE 5000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1471 92500 SH SOLE 92500 0 0
INTERNATIONAL ROYALTY CORP COM 460277106 1300 400000 SH SOLE 400000 0 0
ISHARES INC MSCI CDA INDEX 464286509 1271 59350 SH DEFINED 1 59350 0 0
ISHARES INC MSCI JAPAN 464286848 1048 111199 SH DEFINED 111199 0 0
ISHARES INC MSCI BRIC INDX 464286657 892 25100 SH SOLE 25100 0 0
ISHARES INC MSCI BRAZIL 464286400 2932 55387 SH DEFINED 1 55387 0 0
ISHARES INC MSCI AUSTRALIA 464286103 202 12079 SH DEFINED 1 12079 0 0
ISHARES TR S&P EURO PLUS 464287861 1780 56740 SH DEFINED 56740 0 0
ISHARES TR US PFD STK IDX 464288687 1285 40000 SH DEFINED 40000 0 0
ISHARES TR FTSE XNHUA IDX 464287184 4154 108300 SH DEFINED 1 108300 0 0
IVANHOE ENERGY INC COM 465790103 1913 1250000 SH SOLE 1250000 0 0
IVANHOE MINES LTD COM 46579N103 3327 600000 SH SOLE 600000 0 0
JOHNSON & JOHNSON COM 478160104 9940 175000 SH SOLE 175000 0 0
JOHNSON & JOHNSON COM 478160104 622 10953 SH DEFINED 10953 0 0
JOHNSON & JOHNSON COM 478160104 212 3735 SH DEFINED 1 3735 0 0
JOHNSON CTLS INC COM 478366107 458 21000 SH SOLE 21000 0 0
JPMORGAN CHASE & CO COM 46625H100 459 13250 SH SOLE 13250 0 0
KIMBERLY CLARK CORP COM 494368103 5505 105000 SH SOLE 105000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 23955 1314362 SH SOLE 1314362 0 0
LAM RESEARCH CORP COM 512807108 7800 300000 SH SOLE 300000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 209 37400 SH DEFINED 37400 0 0
LOWES COS INC COM 548661107 553 28500 SH SOLE 28500 0 0
MAGNA INTL INC CL A 559222401 21414 504738 SH SOLE 504738 0 0
MANULIFE FINL CORP COM 56501R106 654421 37700201 SH SOLE 37700201 0 0
MARTEN TRANS LTD COM 573075108 6305 303750 SH DEFINED 1 303750 0 0
MASTERCARD INC CL A 57636Q104 430 2497 SH SOLE 2497 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4707 300000 SH SOLE 300000 0 0
MCDONALDS CORP COM 580135101 529 9200 SH SOLE 9200 0 0
MDS INC COM 55269P302 819 155848 SH SOLE 155848 0 0
MEMC ELECTR MATLS INC COM 552715104 3562 200000 SH SOLE 200000 0 0
METHANEX CORP COM 59151K108 13295 1095998 SH SOLE 1095998 0 0
MI DEVS INC CL A SUB VTG 55304X104 5427 702162 SH SOLE 702162 0 0
MICRON TECHNOLOGY INC COM 595112103 2954 583700 SH SOLE 583700 0 0
MICROSOFT CORP COM 594918104 6537 275000 SH SOLE 275000 0 0
MINEFINDERS LTD COM 602900102 853 123100 SH SOLE 123100 0 0
MIRANT CORP NEW COM 60467R100 0 76832 SH DEFINED 76832 0 0
MOODYS CORP COM 615369105 659 25000 SH SOLE 25000 0 0
MOSAIC CO COM 61945A107 459 10000 SH SOLE 10000 0 0
NEVSUN RES LTD COM 64156L101 178 150000 SH SOLE 150000 0 0
NEW GOLD INC CDA COM 644535106 5418 2046060 SH SOLE 2046060 0 0
NEWELL RUBBERMAID INC COM 651229106 3816 366587 SH SOLE 366587 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 72 25500 SH DEFINED 25500 0 0
NEXEN INC COM 65334H102 26721 1230008 SH SOLE 1230008 0 0
NISOURCE INC COM 65473P105 3498 300000 SH SOLE 300000 0 0
NOKIA CORP SPONSORED ADR 654902204 7808 535500 SH SOLE 535500 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 2254 923200 SH SOLE 923200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2792 400000 SH SOLE 400000 0 0
NOVA CHEMICALS CORP COM 66977W109 749 125942 SH SOLE 125942 0 0
NOVAGOLD RES INC COM NEW 66987E206 3129 730800 SH SOLE 730800 0 0
OSHKOSH CORP COM 688239201 3635 250000 SH SOLE 250000 0 0
PAETEC HOLDING CORP COM 695459107 2258 836205 SH SOLE 836205 0 0
PAN AMERICAN SILVER CORP COM 697900108 5526 298000 SH SOLE 298000 0 0
PENGROWTH ENERGY TR TR UNIT NEW 706902509 1973 250000 SH SOLE 250000 0 0
PENN WEST ENERGY TR TR UNIT 707885109 17761 1394929 SH SOLE 1394929 0 0
PETRO-CDA COM 71644E102 29989 776553 SH SOLE 776553 0 0
PFIZER INC COM 717081103 13125 875000 SH SOLE 875000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 309 300000 SH SOLE 300000 0 0
POLYMET MINING CORP COM 731916102 64 50000 SH SOLE 50000 0 0
POPULAR INC COM 733174106 385 175000 SH SOLE 175000 0 0
POTASH CORP SASK INC COM 73755L107 94793 1016333 SH SOLE 1016333 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1687 112000 SH DEFINED 1 112000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3420 151200 SH DEFINED 151200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 366 10080 SH DEFINED 10080 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1525 60500 SH DEFINED 1 60500 0 0
PROCTER & GAMBLE CO COM 742718109 439 8600 SH DEFINED 1 8600 0 0
PROCTER & GAMBLE CO COM 742718109 5524 108000 SH SOLE 108000 0 0
QLOGIC CORP COM 747277101 1268 100000 SH SOLE 100000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2836 50270 SH DEFINED 1 50270 0 0
RESEARCH IN MOTION LTD COM 760975102 56673 801253 SH SOLE 801253 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 29220 1245000 SH SOLE 1245000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 286483 11144910 SH SOLE 11144910 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 847 20688 SH DEFINED 1 20688 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1797505 43952633 SH SOLE 43952633 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 137 14000 SH DEFINED 1 14000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 152 12000 SH DEFINED 1 12000 0 0
RUBICON MINERALS CORP COM 780911103 1533 517000 SH SOLE 517000 0 0
SANDISK CORP COM 80004C101 260 17700 SH DEFINED 17700 0 0
SAP AG SPON ADR 803054204 1005 25000 SH SOLE 25000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7575 308529 SH SOLE 308529 0 0
SCHERING PLOUGH CORP COM 806605101 1340 53325 SH SOLE 53325 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2254 188350 SH DEFINED 1 188350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1241 44500 SH SOLE 44500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 124589 7401461 SH SOLE 7401461 0 0
SILICON IMAGE INC COM 82705T102 230 100000 SH SOLE 100000 0 0
SILVER STD RES INC COM 82823L106 9688 508300 SH SOLE 508300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 458 8900 SH SOLE 8900 0 0
SOUTHERN COPPER CORP COM 84265V105 391 19128 SH DEFINED 1 19128 0 0
SOUTHWEST GAS CORP COM 844895102 2798 126000 SH SOLE 126000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 213 5500 SH DEFINED 5500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1142 12533 SH DEFINED 1 12533 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8775 96240 SH DEFINED 96240 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1469 125000 SH SOLE 125000 0 0
SPDR TR UNIT SER 1 78462F103 7734 84120 SH DEFINED 84120 0 0
SPDR TR UNIT SER 1 78462F103 262 2850 SH DEFINED 1 2850 0 0
STARBUCKS CORP COM 855244109 2083 150000 SH SOLE 150000 0 0
STATE STR CORP COM 857477103 461 9500 SH SOLE 9500 0 0
SUN LIFE FINL INC COM 866796105 293177 10859293 SH SOLE 10859293 0 0
SUNCOR ENERGY INC COM 867229106 45650 1501244 SH SOLE 1501244 0 0
SUNOCO INC COM 86764P109 6380 275000 SH SOLE 275000 0 0
SUNPOWER CORP COM CL A 867652109 2269 85167 SH SOLE 85167 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3993 421635 SH SOLE 421635 0 0
TALISMAN ENERGY INC COM 87425E103 35880 2497591 SH SOLE 2497591 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1477 509700 SH SOLE 509700 0 0
TASEKO MINES LTD COM 876511106 428 250000 SH SOLE 250000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2982 350000 SH SOLE 350000 0 0
TECK RESOURCES LTD CL B 878742204 131398 8239403 SH SOLE 8239403 0 0
TELUS CORP NON-VTG SHS 87971M202 107442 4165843 SH SOLE 4165843 0 0
TEXAS INSTRS INC COM 882508104 6390 300000 SH SOLE 300000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 212 5220 SH DEFINED 5220 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1790 175000 SH SOLE 175000 0 0
THOMSON REUTERS CORP COM 884903105 13454 462312 SH SOLE 462312 0 0
TIM HORTONS INC COM 88706M103 10019 410075 SH SOLE 410075 0 0
TONGJITANG CHINESE MED CO SPON ADR 89025E103 444 135000 SH SOLE 135000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8000 154727 SH DEFINED 1 154727 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1173834 22722073 SH SOLE 22722073 0 0
TRANSALTA CORP COM 89346D107 116912 6094443 SH SOLE 6094443 0 0
TRANSALTA CORP COM 89346D107 28770 1500000 SH SOLE 1 1500000 0 0
TRANSCANADA CORP COM 89353D107 293794 10911379 SH SOLE 10911379 0 0
TRANSCANADA CORP COM 89353D107 18175 675000 SH SOLE 1 675000 0 0
UNITED STATES NATL GAS FUND UNIT 912318102 693 50000 SH SOLE 50000 0 0
UNITED STATES STL CORP NEW COM 912909108 517 14250 SH SOLE 14250 0 0
UNITED STATES STL CORP NEW COM 912909108 2058 57800 SH DEFINED 1 57800 0 0
UR ENERGY INC COM 91688R108 116 150000 SH SOLE 150000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13913 823729 SH SOLE 823729 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 12506 270385 SH DEFINED 1 270385 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 7992 198500 SH DEFINED 1 198500 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 4229 91500 SH DEFINED 1 91500 0 0
VISA INC COM CL A 92826C839 6987 156680 SH SOLE 156680 0 0
VORNADO RLTY TR SH BEN INT 929042109 4949 109904 SH SOLE 109904 0 0
WAL MART STORES INC COM 931142103 398 8223 SH DEFINED 8223 0 0
WELLS FARGO & CO NEW COM 949746101 3090 127384 SH SOLE 127384 0 0
WHIRLPOOL CORP COM 963320106 2128 50000 SH SOLE 50000 0 0
WHOLE FOODS MKT INC COM 966837106 949 50000 SH SOLE 50000 0 0
WILEY JOHN & SONS INC CL B 968223305 6700 200000 SH DEFINED 1 200000 0 0
WILLIAMS COS INC DEL COM 969457100 5835 373800 SH SOLE 373800 0 0
YAHOO INC COM 984332106 328 21000 SH SOLE 21000 0 0
YAMANA GOLD INC COM 98462Y100 10434 1173719 SH SOLE 1173719 0 0
YAMANA GOLD INC COM 98462Y100 99 11150 SH DEFINED 11150 0 0