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, 2013

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, 2013

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

028-11461                     Scotia Capital Inc.
028-13705                     Scotia Asset Management L.P.
028-11459                     Bank of Nova Scotia Trust Co.



                              FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:         1

Form 13F Information Table Entry Total:    581

Form 13F Information Table Value Total:    $20,897,916 (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

     028-11472                     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      911     8580 SH       DEFINED 1                8580        0        0
3M CO                          COM              88579Y101      569     5360 SH       DEFINED                  5360        0        0
ABBOTT LABS                    COM              002824100      564    15991 SH       DEFINED                 15991        0        0
ABBOTT LABS                    COM              002824100      764    21652 SH       DEFINED 1               21652        0        0
ABBVIE INC                     COM              00287Y109      898    22085 SH       DEFINED 1               22085        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101      658     8660 SH       DEFINED 1                8660        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    18993   250000 SH       SOLE                   250000        0        0
ACE LTD                        SHS              H0023R105      395     4439 SH       DEFINED 1                4439        0        0
ADOBE SYS INC                  COM              00724F101      293     6734 SH       DEFINED 1                6734        0        0
ADVANCED MICRO DEVICES INC     COM              007903107       36    14197 SH       DEFINED 1               14197        0        0
ADVANCED MICRO DEVICES INC     COM              007903107     2157   846001 SH       SOLE                   846001        0        0
AEGON N V                      NY REGISTRY SH   007924103      129    21462 SH       DEFINED                 21462        0        0
AETNA INC NEW                  COM              00817Y108      243     4761 SH       DEFINED 1                4761        0        0
AFLAC INC                      COM              001055102      334     6430 SH       DEFINED 1                6430        0        0
AGNICO EAGLE MINES LTD         COM              008474108    25813   629307 SH       SOLE                   629307        0        0
AGRIUM INC                     COM              008916108    57113   585712 SH       SOLE                   585712        0        0
AIR PRODS & CHEMS INC          COM              009158106      323     3709 SH       DEFINED 1                3709        0        0
AIRGAS INC                     COM              009363102      228     2300 SH       DEFINED                  2300        0        0
ALCOA INC                      COM              013817101      126    14746 SH       DEFINED 1               14746        0        0
ALDERON IRON ORE CORP          COM              01434T100      262   200000 SH       SOLE                   200000        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109      244     2654 SH       DEFINED 1                2654        0        0
ALLERGAN INC                   COM              018490102      438     3923 SH       DEFINED 1                3923        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108     4144    25600 SH       SOLE                    25600        0        0
ALLIANCE ONE INTL INC          COM              018772103     2096   538707 SH       SOLE                   538707        0        0
ALLSTATE CORP                  COM              020002101      329     6731 SH       DEFINED 1                6731        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102      273    33279 SH       SOLE                    33279        0        0
ALPS ETF TR                    ALERIAN MLP      00162Q866      189    11072 SH       DEFINED                 11072        0        0
ALTRIA GROUP INC               COM              02209S103      920    26763 SH       DEFINED 1               26763        0        0
ALTRIA GROUP INC               COM              02209S103    15476   450000 SH       SOLE                   450000        0        0
AMAZON COM INC                 COM              023135106     1363     5118 SH       DEFINED 1                5118        0        0
AMAZON COM INC                 COM              023135106    26649   100000 SH       SOLE                   100000        0        0
AMERICAN ELEC PWR INC          COM              025537101      318     6533 SH       DEFINED 1                6533        0        0
AMERICAN EQTY INVT LIFE HLD    COM              025676206     4367   293308 SH       SOLE                   293308        0        0
AMERICAN EXPRESS CO            COM              025816109      924    13702 SH       DEFINED 1               13702        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784      777    20030 SH       DEFINED 1               20030        0        0
AMERICAN TOWER CORP NEW        COM              03027X100      419     5447 SH       DEFINED 1                5447        0        0
AMERICAN TOWER CORP NEW        COM              03027X100    19999   260000 SH       SOLE                   260000        0        0
AMERIPRISE FINL INC            COM              03076C106      231     3153 SH       DEFINED 1                3153        0        0
AMGEN INC                      COM              031162100     1042    10166 SH       DEFINED 1               10166        0        0
AMGEN INC                      COM              031162100    10354   101000 SH       SOLE                   101000        0        0
ANADARKO PETE CORP             COM              032511107      569     6511 SH       DEFINED 1                6511        0        0
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108     3177    31914 SH       SOLE                    31914        0        0
AON PLC                        SHS CL A         G0408V102      279     4541 SH       DEFINED 1                4541        0        0
APACHE CORP                    COM              037411105      478     6208 SH       DEFINED 1                6208        0        0
APPLE INC                      COM              037833100     1155     2611 SH       DEFINED                  2611        0        0
APPLE INC                      COM              037833100     6207    14030 SH       DEFINED 1               14030        0        0
APPLE INC                      COM              037833100   184463   416743 SH       SOLE                   416743        0        0
APPLIED MATLS INC              COM              038222105      242    17933 SH       DEFINED 1               17933        0        0
APPLIED MATLS INC              COM              038222105    16413  1217608 SH       SOLE                  1217608        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102      320     9525 SH       DEFINED 1                9525        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102     1753    51919 SH       SOLE                    51919        0        0
ASANKO GOLD INC                COM              04341Y105      573   179000 SH       SOLE                   179000        0        0
AT&T INC                       COM              00206R102     3130    85288 SH       DEFINED 1               85288        0        0
ATLANTIC PWR CORP              COM NEW          04878Q863     8333  1693146 SH       SOLE                  1693146        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    19340   297450 SH       SOLE                   297450        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103      468     7204 SH       DEFINED 1                7204        0        0
AUTOZONE INC                   COM              053332102      213      538 SH       DEFINED 1                 538        0        0
BAIDU INC                      SPON ADR REP A   056752108      278     3166 SH       SOLE                     3166        0        0
BAKER HUGHES INC               COM              057224107      271     5837 SH       DEFINED 1                5837        0        0
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT   05967A107    21780  3000000 SH       SOLE                  3000000        0        0
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109     2862   100523 SH       SOLE                   100523        0        0
BANCO SANTANDER SA             ADR              05964H105       72    10515 SH       DEFINED 1               10515        0        0
BANK MONTREAL QUE              COM              063671101      239     3816 SH       DEFINED 1                3816        0        0
BANK MONTREAL QUE              COM              063671101  1402662 22416304 SH       SOLE                 22416304        0        0
BANK NEW YORK MELLON CORP      COM              064058100      437    15634 SH       DEFINED 1               15634        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107     4668    80266 SH       DEFINED 1               80266        0        0
BANK OF AMERICA CORPORATION    COM              060505104      210    17290 SH       DEFINED                 17290        0        0
BANK OF AMERICA CORPORATION    COM              060505104     1846   151738 SH       DEFINED 1              151738        0        0
BANK OF AMERICA CORPORATION    COM              060505104    79929  6562319 SH       SOLE                  6562319        0        0
BARRICK GOLD CORP              COM              067901108   109270  3720097 SH       SOLE                  3720097        0        0
BAXTER INTL INC                COM              071813109      548     7547 SH       DEFINED 1                7547        0        0
BAYTEX ENERGY CORP             COM              07317Q105    17914   427500 SH       SOLE                   427500        0        0
BB&T CORP                      COM              054937107      277     8842 SH       DEFINED 1                8842        0        0
BCE INC                        COM NEW          05534B760      571    12232 SH       DEFINED 1               12232        0        0
BCE INC                        COM NEW          05534B760   215616  4615371 SH       SOLE                  4615371        0        0
BECTON DICKINSON & CO          COM              075887109      268     2803 SH       DEFINED 1                2803        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     6407       41 SH       DEFINED 1                  41        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702     2548    24492 SH       DEFINED 1               24492        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    52100   500000 SH       SOLE                   500000        0        0
BEST BUY INC                   COM              086516101      521    23500 SH       SOLE                    23500        0        0
BIOGEN IDEC INC                COM              09062X103      603     3124 SH       DEFINED 1                3124        0        0
BIOGEN IDEC INC                COM              09062X103     6366    33000 SH       SOLE                    33000        0        0
BLACKROCK INC                  COM              09247X101      425     1655 SH       DEFINED 1                1655        0        0
BOEING CO                      COM              097023105      257     3000 SH       DEFINED                  3000        0        0
BOEING CO                      COM              097023105      809     9427 SH       DEFINED 1                9427        0        0
BOEING CO                      COM              097023105    51510   600000 SH       SOLE                   600000        0        0
BOSTON PROPERTIES INC          COM              101121101      210     2080 SH       DEFINED 1                2080        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      156    19954 SH       DEFINED 1               19954        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      476    60914 SH       SOLE                    60914        0        0
BRIGUS GOLD CORP               COM              109490102      928  1095790 SH       SOLE                  1095790        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    10204   247738 SH       SOLE                   247738        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     1491    36218 SH       DEFINED 1               36218        0        0
BROADCOM CORP                  CL A             111320107      236     6807 SH       DEFINED 1                6807        0        0
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306      196    34000 SH       DEFINED 1               34000        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104   488163 13367325 SH       SOLE                 13367325        0        0
BROOKFIELD OFFICE PPTYS INC    COM              112900105   155312  9047185 SH       SOLE                  9047185        0        0
CABOT OIL & GAS CORP           COM              127097103      201     2967 SH       DEFINED 1                2967        0        0
CAE INC                        COM              124765108    22151  2266156 SH       SOLE                  2266156        0        0
CAMECO CORP                    COM              13321L108    36272  1748039 SH       SOLE                  1748039        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105      225     3457 SH       DEFINED 1                3457        0        0
CAMPBELL SOUP CO               COM              134429109      777    17137 SH       DEFINED 1               17137        0        0
CANADIAN NAT RES LTD           COM              136385101   139750  4357888 SH       SOLE                  4357888        0        0
CANADIAN NATL RY CO            COM              136375102   416808  4147290 SH       SOLE                  4147290        0        0
CANADIAN PAC RY LTD            COM              13645T100    83847   642678 SH       SOLE                   642678        0        0
CAPITAL ONE FINL CORP          COM              14040H105      412     7492 SH       DEFINED 1                7492        0        0
CARDINAL HEALTH INC            COM              14149Y108      205     4952 SH       DEFINED 1                4952        0        0
CARNIVAL CORP                  PAIRED CTF       143658300      206     5999 SH       DEFINED 1                5999        0        0
CATAMARAN CORP                 COM              148887102    40392   762300 SH       SOLE                   762300        0        0
CATERPILLAR INC DEL            COM              149123101     1729    19889 SH       DEFINED 1               19889        0        0
CBS CORP NEW                   CL B             124857202      376     8061 SH       DEFINED 1                8061        0        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101      315     4019 SH       DEFINED 1                4019        0        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101  1370860 17562695 SH       SOLE                 17562695        0        0
CELGENE CORP                   COM              151020104      689     5953 SH       DEFINED 1                5953        0        0
CEMENTOS PACASMAYO S A A       SPON ADR REP 5   15126Q109    18334   750000 SH       DEFINED 1              750000        0        0
CENOVUS ENERGY INC             COM              15135U109   305241  9856828 SH       SOLE                  9856828        0        0
CENTRAL FD CDA LTD             CL A             153501101      340    17627 SH       DEFINED 1               17627        0        0
CENTURYLINK INC                COM              156700106      300     8539 SH       DEFINED 1                8539        0        0
CERNER CORP                    COM              156782104      209     2217 SH       DEFINED 1                2217        0        0
CHARLES RIV LABS INTL INC      COM              159864107    22135   500000 SH       SOLE                   500000        0        0
CHESAPEAKE ENERGY CORP         COM              165167107     2325   113900 SH       SOLE                   113900        0        0
CHEVRON CORP NEW               COM              166764100     3729    31399 SH       DEFINED 1               31399        0        0
CHEVRON CORP NEW               COM              166764100    26140   220000 SH       SOLE                   220000        0        0
CHUBB CORP                     COM              171232101      314     3694 SH       DEFINED 1                3694        0        0
CIGNA CORPORATION              COM              125509109      250     4010 SH       DEFINED 1                4010        0        0
CISCO SYS INC                  COM              17275R102    20701   990000 SH       SOLE                   990000        0        0
CISCO SYS INC                  COM              17275R102     2078    99501 SH       DEFINED 1               99501        0        0
CITIGROUP INC                  COM NEW          172967424     1894    42813 SH       DEFINED 1               42813        0        0
CITIGROUP INC                  COM NEW          172967424    84180  1902794 SH       SOLE                  1902794        0        0
CLIFFS NAT RES INC             COM              18683K101      799    42000 SH       SOLE                    42000        0        0
CME GROUP INC                  COM              12572Q105      266     4336 SH       DEFINED 1                4336        0        0
COACH INC                      COM              189754104    12248   245000 SH       SOLE                   245000        0        0
COCA COLA CO                   COM              191216100      498    12330 SH       DEFINED                 12330        0        0
COCA COLA CO                   COM              191216100     2373    58731 SH       DEFINED 1               58731        0        0
COCA COLA CO                   COM              191216100    31139   770000 SH       SOLE                   770000        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102      313     4098 SH       DEFINED 1                4098        0        0
COLGATE PALMOLIVE CO           COM              194162103    19977   169251 SH       SOLE                   169251        0        0
COLGATE PALMOLIVE CO           COM              194162103      877     7436 SH       DEFINED                  7436        0        0
COLGATE PALMOLIVE CO           COM              194162103      703     5962 SH       DEFINED 1                5962        0        0
COMCAST CORP NEW               CL A             20030N101     1478    35198 SH       DEFINED 1               35198        0        0
COMCAST CORP NEW               CL A             20030N101    26046   620000 SH       SOLE                   620000        0        0
COMCAST CORP NEW               CL A SPL         20030N200    11883   300000 SH       DEFINED 1              300000        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102    25619  1100000 SH       SOLE                  1100000        0        0
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105     4480  1000000 SH       SOLE                  1000000        0        0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104   134733   811398 SH       DEFINED 1              811398        0        0
CONAGRA FOODS INC              COM              205887102      213     5950 SH       DEFINED 1                5950        0        0
CONAGRA FOODS INC              COM              205887102     9184   265460 SH       SOLE                   265460        0        0
CONCHO RES INC                 COM              20605P101     6906    70000 SH       SOLE                    70000        0        0
CONOCOPHILLIPS                 COM              20825C104     1772    29498 SH       DEFINED 1               29498        0        0
CONSOLIDATED EDISON INC        COM              209115104      628    10286 SH       DEFINED 1               10286        0        0
CONSOLIDATED WATER CO INC      ORD              G23773107     1861   187932 SH       DEFINED 1              187932        0        0
CORNING INC                    COM              219350105      276    20709 SH       DEFINED 1               20709        0        0
COSAN LTD                      SHS A            G25343107     6620   200000 SH       DEFINED 1              200000        0        0
COSTCO WHSL CORP NEW           COM              22160K105    11884   112000 SH       SOLE                   112000        0        0
COSTCO WHSL CORP NEW           COM              22160K105      609     5737 SH       DEFINED 1                5737        0        0
COVANTA HLDG CORP              COM              22282E102    60795  3017109 SH       SOLE                  3017109        0        0
COVIDIEN PLC                   SHS              G2554F113    16689   246000 SH       SOLE                   246000        0        0
COVIDIEN PLC                   SHS              G2554F113      431     6352 SH       DEFINED 1                6352        0        0
CREDICORP LTD                  COM              G2519Y108   447075   901112 SH       DEFINED 1              901112        0        0
CROWN CASTLE INTL CORP         COM              228227104      272     3904 SH       DEFINED 1                3904        0        0
CROWN HOLDINGS INC             COM              228368106     6241   150000 SH       DEFINED 1              150000        0        0
CSX CORP                       COM              126408103      359    14599 SH       DEFINED 1               14599        0        0
CUMMINS INC                    COM              231021106      260     2245 SH       DEFINED 1                2245        0        0
CVS CAREMARK CORPORATION       COM              126650100      923    16800 SH       DEFINED 1               16800        0        0
DANAHER CORP DEL               COM              235851102      519     8395 SH       DEFINED 1                8395        0        0
DEALERTRACK TECHNOLOGIES INC   COM              242309102     1387    47200 SH       SOLE                    47200        0        0
DEERE & CO                     COM              244199105      458     5338 SH       DEFINED 1                5338        0        0
DELL INC                       COM              24702R101      269    18816 SH       DEFINED 1               18816        0        0
DELL INC                       COM              24702R101     1647   114900 SH       SOLE                   114900        0        0
DENISON MINES CORP             COM              248356107     1636  1196000 SH       SOLE                  1196000        0        0
DEVON ENERGY CORP NEW          COM              25179M103      283     5019 SH       DEFINED 1                5019        0        0
DIRECTV                        COM              25490A309      454     8029 SH       DEFINED 1                8029        0        0
DISCOVER FINL SVCS             COM              254709108      321     7165 SH       DEFINED 1                7165        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104      302     3834 SH       DEFINED 1                3834        0        0
DISNEY WALT CO                 COM DISNEY       254687106    19880   350000 SH       SOLE                   350000        0        0
DISNEY WALT CO                 COM DISNEY       254687106     1403    24724 SH       DEFINED 1               24724        0        0
DOMINION RES INC VA NEW        COM              25746U109      446     7671 SH       DEFINED 1                7671        0        0
DOW CHEM CO                    COM              260543103      502    15758 SH       DEFINED 1               15758        0        0
DOW CHEM CO                    COM              260543103    15455   485400 SH       SOLE                   485400        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      717    14617 SH       DEFINED 1               14617        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204      668     9210 SH       DEFINED 1                9210        0        0
E M C CORP MASS                COM              268648102      754    31602 SH       DEFINED 1               31602        0        0
E M C CORP MASS                COM              268648102    35512  1486480 SH       SOLE                  1486480        0        0
EATON CORP PLC                 SHS              G29183103      400     6528 SH       DEFINED 1                6528        0        0
EBAY INC                       COM              278642103     1323    24420 SH       DEFINED 1               24420        0        0
ECOLAB INC                     COM              278865100      295     3684 SH       DEFINED 1                3684        0        0
EDISON INTL                    COM              281020107      220     4383 SH       DEFINED 1                4383        0        0
ELDORADO GOLD CORP NEW         COM              284902103    24643  2578100 SH       SOLE                  2578100        0        0
EMERSON ELEC CO                COM              291011104      639    11451 SH       DEFINED 1               11451        0        0
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101      927    17468 SH       DEFINED                 17468        0        0
ENBRIDGE INC                   COM              29250N105      214     4609 SH       DEFINED 1                4609        0        0
ENBRIDGE INC                   COM              29250N105  1420845 30516498 SH       SOLE                 30516498        0        0
ENCANA CORP                    COM              292505104   200228 10294174 SH       SOLE                 10294174        0        0
ENCANA CORP                    COM              292505104      272    14000 SH       DEFINED                 14000        0        0
ENERPLUS CORP                  COM              292766102    10798   739200 SH       SOLE                   739200        0        0
ENERSIS S A                    SPONSORED ADR    29274F104      230    12000 SH       DEFINED                 12000        0        0
EOG RES INC                    COM              26875P101      452     3529 SH       DEFINED 1                3529        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107      238     4330 SH       DEFINED 1                4330        0        0
EXELON CORP                    COM              30161N101      383    11113 SH       DEFINED 1               11113        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108      653    11334 SH       DEFINED 1               11334        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108    50029   867800 SH       SOLE                   867800        0        0
EXTERRAN HLDGS INC             COM              30225X103    27508  1018836 SH       SOLE                  1018836        0        0
EXXON MOBIL CORP               COM              30231G102     6239    69326 SH       DEFINED 1               69326        0        0
EXXON MOBIL CORP               COM              30231G102    20275   225000 SH       SOLE                   225000        0        0
FEDEX CORP                     COM              31428X106      388     3949 SH       DEFINED 1                3949        0        0
FIFTH THIRD BANCORP            COM              316773100      185    11351 SH       DEFINED 1               11351        0        0
FIRST TR LRGE CP CORE ALPHA    COM SHS          33734K109      742    21800 SH       DEFINED 1               21800        0        0
FIRSTENERGY CORP               COM              337932107      217     5145 SH       DEFINED 1                5145        0        0
FMC TECHNOLOGIES INC           COM              30249U101      203     3746 SH       DEFINED 1                3746        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     1367   104033 SH       DEFINED 1              104033        0        0
FOREST LABS INC                COM              345838106      588    15452 SH       DEFINED 1               15452        0        0
FRANCO NEVADA CORP             COM              351858105     6879   150700 SH       SOLE                   150700        0        0
FRANKLIN RES INC               COM              354613101      271     1796 SH       DEFINED 1                1796        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857      489    14800 SH       DEFINED                 14800        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    49669  1198109 SH       DEFINED 1             1198109        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108       53    13412 SH       DEFINED 1               13412        0        0
GAFISA S A                     SPONS ADR        362607301       45    11568 SH       DEFINED                 11568        0        0
GENERAL DYNAMICS CORP          COM              369550108      304     4313 SH       DEFINED 1                4313        0        0
GENERAL ELECTRIC CO            COM              369604103    45598  1972246 SH       SOLE                  1972246        0        0
GENERAL ELECTRIC CO            COM              369604103     3848   166608 SH       DEFINED 1              166608        0        0
GENERAL ELECTRIC CO            COM              369604103      656    28400 SH       DEFINED                 28400        0        0
GENERAL MLS INC                COM              370334104      475     9662 SH       DEFINED 1                9662        0        0
GENERAL MLS INC                COM              370334104     9862   200000 SH       SOLE                   200000        0        0
GENERAL MTRS CO                COM              37045V100    37557  1350000 SH       SOLE                  1350000        0        0
GERDAU S A                     SPON ADR REP PFD 373737105     2313   300000 SH       SOLE                   300000        0        0
GILDAN ACTIVEWEAR INC          COM              375916103    16577   415500 SH       SOLE                   415500        0        0
GILEAD SCIENCES INC            COM              375558103   194842  3982063 SH       SOLE                  3982063        0        0
GILEAD SCIENCES INC            COM              375558103      983    20083 SH       DEFINED 1               20083        0        0
GOLDCORP INC NEW               COM              380956409   117602  3500252 SH       SOLE                  3500252        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104      955     6495 SH       DEFINED 1                6495        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101      838    66441 SH       SOLE                    66441        0        0
GOOGLE INC                     CL A             38259P508     1262     1590 SH       DEFINED                  1590        0        0
GOOGLE INC                     CL A             38259P508     2980     3757 SH       DEFINED 1                3757        0        0
GOOGLE INC                     CL A             38259P508    26203    33000 SH       SOLE                    33000        0        0
GRANITE REAL ESTATE INVT TR    UNIT 99/99/9999  387437114    17298   452219 SH       SOLE                   452219        0        0
GROUPE CGI INC                 CL A SUB VTG     39945C109     5737   211100 SH       SOLE                   211100        0        0
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206     2023    76040 SH       SOLE                    76040        0        0
HALLIBURTON CO                 COM              406216101      525    13008 SH       DEFINED 1               13008        0        0
HCP INC                        COM              40414L109      299     6009 SH       DEFINED 1                6009        0        0
HEALTH CARE REIT INC           COM              42217K106      231     3403 SH       DEFINED 1                3403        0        0
HEINZ H J CO                   COM              423074103      315     4362 SH       DEFINED 1                4362        0        0
HEINZ H J CO                   COM              423074103      353     4878 SH       SOLE                     4878        0        0
HESS CORP                      COM              42809H107      458     6409 SH       DEFINED 1                6409        0        0
HEWLETT PACKARD CO             COM              428236103      629    26423 SH       DEFINED 1               26423        0        0
HOME DEPOT INC                 COM              437076102     1505    21576 SH       DEFINED 1               21576        0        0
HONEYWELL INTL INC             COM              438516106      839    11151 SH       DEFINED 1               11151        0        0
HOST HOTELS & RESORTS INC      COM              44107P104      189    10847 SH       DEFINED 1               10847        0        0
HUNTINGTON BANCSHARES INC      COM              446150104       80    10826 SH       DEFINED 1               10826        0        0
IAMGOLD CORP                   COM              450913108    10077  1396600 SH       SOLE                  1396600        0        0
ICONIX BRAND GROUP INC         COM              451055107    14094   544809 SH       SOLE                   544809        0        0
ILLINOIS TOOL WKS INC          COM              452308109      344     5653 SH       DEFINED 1                5653        0        0
IMPERIAL OIL LTD               COM NEW          453038408    40383   988084 SH       SOLE                   988084        0        0
INTEL CORP                     COM              458140100     1561    71542 SH       DEFINED 1               71542        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     3052    14315 SH       DEFINED 1               14315        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      618     2900 SH       DEFINED                  2900        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     2097   127100 SH       SOLE                   127100        0        0
INTL PAPER CO                  COM              460146103      260     5585 SH       DEFINED 1                5585        0        0
INTUIT                         COM              461202103      228     3478 SH       DEFINED 1                3478        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602      265      540 SH       DEFINED 1                 540        0        0
ISHARES GOLD TRUST             ISHARES          464285105     1021    65800 SH       DEFINED 1               65800        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103      582    13126 SH       DEFINED 1               13126        0        0
ISHARES INC                    MSCI BRAZIL CAPP 464286400     2015    37000 SH       DEFINED                 37000        0        0
ISHARES INC                    MSCI BRAZIL CAPP 464286400    49849   915000 SH       DEFINED 1              915000        0        0
ISHARES INC                    MSCI CDA INDEX   464286509      923    32796 SH       DEFINED 1               32796        0        0
ISHARES INC                    EM MKT MIN VOL   464286533     1866    21507 SH       DEFINED 1               21507        0        0
ISHARES INC                    MSCI EMU INDEX   464286608     1697    52400 SH       DEFINED 1               52400        0        0
ISHARES INC                    MSCI THAI CAPPED 464286624     1105    11333 SH       DEFINED 1               11333        0        0
ISHARES INC                    MSCI CHILE CAPP  464286640      324     5000 SH       DEFINED                  5000        0        0
ISHARES INC                    MSCI PAC J IDX   464286665      720    17504 SH       DEFINED 1               17504        0        0
ISHARES INC                    MSCI GERMAN      464286806      575     9455 SH       DEFINED 1                9455        0        0
ISHARES INC                    MSCI MEXICO CAP  464286822    51028   693810 SH       DEFINED 1              693810        0        0
ISHARES INC                    MSCI MALAYSIA    464286830      128    11861 SH       DEFINED 1               11861        0        0
ISHARES INC                    MSCI JAPAN       464286848     4132   382679 SH       DEFINED                382679        0        0
ISHARES INC                    MSCI JAPAN       464286848      269    13559 SH       DEFINED 1               13559        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109      468    17050 SH       DEFINED 1               17050        0        0
ISHARES TR                     S&P 100 IDX FD   464287101      499     7348 SH       DEFINED 1                7348        0        0
ISHARES TR                     DJ SEL DIV INX   464287168      657    10373 SH       DEFINED                 10373        0        0
ISHARES TR                     FTSE CHINA25 IDX 464287184      388     6585 SH       DEFINED 1                6585        0        0
ISHARES TR                     CORE S&P500 ETF  464287200     1432    17705 SH       DEFINED 1               17705        0        0
ISHARES TR                     MSCI EMERG MKT   464287234     5164   120761 SH       DEFINED                120761        0        0
ISHARES TR                     MSCI EMERG MKT   464287234    78209  1828734 SH       DEFINED 1             1828734        0        0
ISHARES TR                     S&P LTN AM 40    464287390      873    16092 SH       DEFINED 1               16092        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465     2070    35100 SH       SOLE                    35100        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465    17026   288684 SH       DEFINED                288684        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465     5584    94625 SH       DEFINED 1               94625        0        0
ISHARES TR                     NASDQ BIO INDX   464287556     7005    43800 SH       DEFINED 1               43800        0        0
ISHARES TR                     S&P GLB100INDX   464287572     4600    67733 SH       DEFINED 1               67733        0        0
ISHARES TR                     CONS SRVC IDX    464287580      389     8932 SH       DEFINED 1                8932        0        0
ISHARES TR                     RUSSELL 3000     464287689      533     5700 SH       DEFINED 1                5700        0        0
ISHARES TR                     DJ US TECH SEC   464287721     1456    12525 SH       DEFINED 1               12525        0        0
ISHARES TR                     MSCI ACJPN IDX   464288182    55471   938921 SH       DEFINED 1              938921        0        0
ISHARES TR                     MSCI ACJPN IDX   464288182     7321   123927 SH       DEFINED                123927        0        0
ISHARES TR                     S&P GLO INFRAS   464288372      206     5550 SH       DEFINED 1                5550        0        0
ISHARES TR                     HIGH YLD CORP    464288513     3554    37667 SH       DEFINED 1               37667        0        0
ISHARES TR                     DJ HOME CONSTN   464288752    37687  1577370 SH       DEFINED 1             1577370        0        0
ISHARES TR                     DJ REGIONAL BK   464288778    28514  1051000 SH       DEFINED 1             1051000        0        0
ISHARES TR                     MSCI BRAZ SMCP   464289131     1376    26713 SH       DEFINED 1               26713        0        0
ISHARES TR                     MSCI BRAZ SMCP   464289131     1457    25500 SH       SOLE                    25500        0        0
ISHARES TR                     INDONE INVS MRKT 46429B309      730    21000 SH       DEFINED 1               21000        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106    17800  1000000 SH       SOLE                  1000000        0        0
IVANHOE ENERGY INC             COM              465790103      940  1425400 SH       SOLE                  1425400        0        0
JARDEN CORP                    COM              471109108     1071    25000 SH       SOLE                    25000        0        0
JOHNSON & JOHNSON              COM              478160104     4070    49955 SH       DEFINED 1               49955        0        0
JOHNSON & JOHNSON              COM              478160104    84074  1031194 SH       SOLE                  1031194        0        0
JOHNSON CTLS INC               COM              478366107      337     9612 SH       DEFINED 1                9612        0        0
JPMORGAN CHASE & CO            COM              46625H100      247     5211 SH       DEFINED                  5211        0        0
JPMORGAN CHASE & CO            COM              46625H100     2516    53059 SH       DEFINED 1               53059        0        0
JPMORGAN CHASE & CO            COM              46625H100    10251   216000 SH       SOLE                   216000        0        0
JUST ENERGY GROUP INC          COM              48213W101    13143  2001785 SH       SOLE                  2001785        0        0
KELLOGG CO                     COM              487836108     9425   146280 SH       SOLE                   146280        0        0
KELLOGG CO                     COM              487836108      222     3441 SH       DEFINED 1                3441        0        0
KEYCORP NEW                    COM              493267108      128    12832 SH       DEFINED 1               12832        0        0
KIMBERLY CLARK CORP            COM              494368103      494     5043 SH       DEFINED 1                5043        0        0
KIMBERLY CLARK CORP            COM              494368103     8181    83500 SH       SOLE                    83500        0        0
KINDER MORGAN INC DEL          COM              49456B101      326     8442 SH       DEFINED 1                8442        0        0
KINDER MORGAN INC DEL          COM              49456B101    25098   648862 SH       SOLE                   648862        0        0
KINDER MORGAN INC DEL          *W EXP 05/25/201 49456B119      822   160000 SH       SOLE                   160000        0        0
KINROSS GOLD CORP              COM NO PAR       496902404    37074  4684536 SH       SOLE                  4684536        0        0
KNIGHT CAP GROUP INC           NOTE 3.500% 3/1  499005AE6       76    20404 SH       SOLE                    20404        0        0
KOPIN CORP                     COM              500600101       74    20000 SH       DEFINED 1               20000        0        0
KRAFT FOODS GROUP INC          COM              50076Q106      410     7973 SH       DEFINED 1                7973        0        0
KRAFT FOODS GROUP INC          COM              50076Q106    20484   397514 SH       SOLE                   397514        0        0
KRATOS DEFENSE & SEC SOLUTIO   COM NEW          50077B207      340    67500 SH       DEFINED 1               67500        0        0
KROGER CO                      COM              501044101      232     7006 SH       DEFINED 1                7006        0        0
LAUDER ESTEE COS INC           CL A             518439104      208     3249 SH       DEFINED 1                3249        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109      208     3233 SH       DEFINED 1                3233        0        0
LILLY ELI & CO                 COM              532457108      221     3900 SH       DEFINED                  3900        0        0
LILLY ELI & CO                 COM              532457108    10421   183494 SH       SOLE                   183494        0        0
LILLY ELI & CO                 COM              532457108      765    13479 SH       DEFINED 1               13479        0        0
LIMITED BRANDS INC             COM              532716107     5359   120000 SH       SOLE                   120000        0        0
LOCKHEED MARTIN CORP           COM              539830109      350     3634 SH       DEFINED 1                3634        0        0
LORILLARD INC                  COM              544147101      216     5357 SH       DEFINED 1                5357        0        0
LOWES COS INC                  COM              548661107      588    15528 SH       DEFINED 1               15528        0        0
LOWES COS INC                  COM              548661107      470    12400 SH       SOLE                    12400        0        0
LULULEMON ATHLETICA INC        COM              550021109    31135   500000 SH       SOLE                   500000        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100      313     4950 SH       DEFINED 1                4950        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    10126   160000 SH       SOLE                   160000        0        0
MACYS INC                      COM              55616P104      324     8996 SH       DEFINED 1                8996        0        0
MAGNA INTL INC                 COM              559222401    81264  1382626 SH       SOLE                  1382626        0        0
MANULIFE FINL CORP             COM              56501R106   697368 47356981 SH       SOLE                 47356981        0        0
MARATHON OIL CORP              COM              565849106      753    22362 SH       DEFINED 1               22362        0        0
MARATHON PETE CORP             COM              56585A102      810     9041 SH       DEFINED 1                9041        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100      417    11010 SH       DEFINED 1               11010        0        0
MARKET VECTORS ETF TR          OIL SVCS ETF     57060U191    17379   405000 SH       DEFINED 1              405000        0        0
MARKET VECTORS ETF TR          RUSSIA ETF       57060U506      555    20000 SH       DEFINED                 20000        0        0
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605      645    11910 SH       DEFINED 1               11910        0        0
MARKET VECTORS ETF TR          BRAZL SMCP ETF   57060U613     1778    44124 SH       DEFINED 1               44124        0        0
MARKET VECTORS ETF TR          BRAZL SMCP ETF   57060U613      774    19200 SH       DEFINED                 19200        0        0
MARSH & MCLENNAN COS INC       COM              571748102      277     7300 SH       DEFINED                  7300        0        0
MARSH & MCLENNAN COS INC       COM              571748102      312     8230 SH       DEFINED 1                8230        0        0
MARTEN TRANS LTD               COM              573075108     6114   303750 SH       DEFINED 1              303750        0        0
MASTERCARD INC                 CL A             57636Q104      771     1425 SH       DEFINED 1                1425        0        0
MATTEL INC                     COM              577081102      211     4815 SH       DEFINED 1                4815        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     1780    24200 SH       SOLE                    24200        0        0
MCDONALDS CORP                 COM              580135101    29180   292700 SH       SOLE                   292700        0        0
MCDONALDS CORP                 COM              580135101      379     3810 SH       DEFINED                  3810        0        0
MCDONALDS CORP                 COM              580135101     1400    14043 SH       DEFINED 1               14043        0        0
MCKESSON CORP                  COM              58155Q103      339     3144 SH       DEFINED 1                3144        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106      209     2700 SH       DEFINED 1                2700        0        0
MEDTRONIC INC                  COM              585055106      650    13864 SH       DEFINED 1               13864        0        0
MERCK & CO INC NEW             COM              58933Y105     1912    43276 SH       DEFINED 1               43276        0        0
MERCK & CO INC NEW             COM              58933Y105     8669   196000 SH       SOLE                   196000        0        0
METHANEX CORP                  COM              59151K108    44653  1095998 SH       SOLE                  1095998        0        0
METLIFE INC                    COM              59156R108    45624  1200000 SH       SOLE                  1200000        0        0
METLIFE INC                    COM              59156R108      540    14222 SH       DEFINED 1               14222        0        0
MGM RESORTS INTERNATIONAL      COM              552953101     5550   422071 SH       SOLE                   422071        0        0
MICRON TECHNOLOGY INC          COM              595112103      148    14807 SH       DEFINED 1               14807        0        0
MICRON TECHNOLOGY INC          COM              595112103    72073  7221306 SH       SOLE                  7221306        0        0
MICROSOFT CORP                 COM              594918104      237     8300 SH       DEFINED                  8300        0        0
MICROSOFT CORP                 COM              594918104     3430   119930 SH       DEFINED 1              119930        0        0
MICROSOFT CORP                 COM              594918104    21389   747618 SH       SOLE                   747618        0        0
MOLSON COORS BREWING CO        CL B             60871R209      749    15304 SH       DEFINED 1               15304        0        0
MONDELEZ INTL INC              CL A             609207105     5863   191543 SH       SOLE                   191543        0        0
MONDELEZ INTL INC              CL A             609207105      262     8580 SH       DEFINED                  8580        0        0
MONDELEZ INTL INC              CL A             609207105      842    27528 SH       DEFINED 1               27528        0        0
MONSANTO CO NEW                COM              61166W101      804     7622 SH       DEFINED 1                7622        0        0
MORGAN STANLEY                 COM NEW          617446448      407    18495 SH       DEFINED 1               18495        0        0
MORGAN STANLEY                 COM NEW          617446448    19782   900000 SH       SOLE                   900000        0        0
MOSAIC CO NEW                  COM              61945C103      225     3778 SH       DEFINED 1                3778        0        0
MOSAIC CO NEW                  COM              61945C103     5961   100000 SH       SOLE                   100000        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307      262     4110 SH       DEFINED 1                4110        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307      443     6915 SH       SOLE                     6915        0        0
MYLAN INC                      COM              628530107    59327  2050000 SH       SOLE                  2050000        0        0
NANOSPHERE INC                 COM              63009F105       97    44430 SH       DEFINED 1               44430        0        0
NATIONAL OILWELL VARCO INC     COM              637071101      382     5396 SH       DEFINED 1                5396        0        0
NEPTUNE TECHNOLOGIES BIORESO   COM              64077P108      126    50000 SH       SOLE                    50000        0        0
NEVSUN RES LTD                 COM              64156L101      965   250000 SH       SOLE                   250000        0        0
NEW GOLD INC CDA               COM              644535106     4320   475000 SH       SOLE                   475000        0        0
NEWMONT MINING CORP            COM              651639106     5935   308229 SH       DEFINED 1              308229        0        0
NEWS CORP                      CL A             65248E104      833    27297 SH       DEFINED 1               27297        0        0
NEXTERA ENERGY INC             COM              65339F101      442     5697 SH       DEFINED 1                5697        0        0
NIKE INC                       CL B             654106103     2458    41648 SH       SOLE                    41648        0        0
NIKE INC                       CL B             654106103      573     9715 SH       DEFINED 1                9715        0        0
NOBLE ENERGY INC               COM              655044105      265     2288 SH       DEFINED 1                2288        0        0
NOKIA CORP                     SPONSORED ADR    654902204      573   174640 SH       SOLE                   174640        0        0
NORFOLK SOUTHERN CORP          COM              655844108      319     4147 SH       DEFINED 1                4147        0        0
NORTHROP GRUMMAN CORP          COM              666807102      222     3160 SH       DEFINED 1                3160        0        0
NOVAGOLD RES INC               COM NEW          66987E206      287    78300 SH       SOLE                    78300        0        0
NUCOR CORP                     COM              670346105      211     4563 SH       DEFINED 1                4563        0        0
NVIDIA CORP                    COM              67066G104     1336   104200 SH       SOLE                   104200        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105      856    10939 SH       DEFINED 1               10939        0        0
OFFICE DEPOT INC               COM              676220106      230    58508 SH       SOLE                    58508        0        0
OPEN TEXT CORP                 COM              683715106    20100   340100 SH       SOLE                   340100        0        0
ORACLE CORP                    COM              68389X105     1645    50897 SH       DEFINED 1               50897        0        0
ORACLE CORP                    COM              68389X105    24255   750000 SH       SOLE                   750000        0        0
PACCAR INC                     COM              693718108      244     4833 SH       DEFINED 1                4833        0        0
PAN AMERICAN SILVER CORP       COM              697900108     2573   156500 SH       SOLE                   156500        0        0
PEMBINA PIPELINE CORP          COM              706327103    69735  2207000 SH       SOLE                  2207000        0        0
PENGROWTH ENERGY CORP          COM              70706P104     2648   519400 SH       SOLE                   519400        0        0
PENN WEST PETE LTD NEW         COM              707887105    19228  1788929 SH       SOLE                  1788929        0        0
PEPSICO INC                    COM              713448108     1695    21439 SH       DEFINED 1               21439        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    49710  3000000 SH       SOLE                  3000000        0        0
PFIZER INC                     COM              717081103      447    15490 SH       DEFINED                 15490        0        0
PFIZER INC                     COM              717081103     3071   106515 SH       DEFINED 1              106515        0        0
PFIZER INC                     COM              717081103    32154  1114143 SH       SOLE                  1114143        0        0
PG&E CORP                      COM              69331C108      266     5985 SH       DEFINED 1                5985        0        0
PHILIP MORRIS INTL INC         COM              718172109     2102    22672 SH       DEFINED 1               22672        0        0
PHILLIPS 66                    COM              718546104      280     4000 SH       SOLE                     4000        0        0
PHILLIPS 66                    COM              718546104      992    14186 SH       DEFINED 1               14186        0        0
PIMCO ETF TR                   INV GRD CRP BD   72201R817      364     3415 SH       DEFINED 1                3415        0        0
PIMCO HIGH INCOME FD           COM SHS          722014107     1037    84000 SH       DEFINED                 84000        0        0
PIONEER NAT RES CO             COM              723787107      238     1912 SH       DEFINED 1                1912        0        0
PNC FINL SVCS GROUP INC        COM              693475105      472     7103 SH       DEFINED 1                7103        0        0
POTASH CORP SASK INC           COM              73755L107      478    12200 SH       DEFINED                 12200        0        0
POTASH CORP SASK INC           COM              73755L107   135539  3451007 SH       SOLE                  3451007        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104   118146  1713000 SH       DEFINED 1             1713000        0        0
PPG INDS INC                   COM              693506107      287     2198 SH       DEFINED 1                2198        0        0
PPL CORP                       COM              69351T106      431    13765 SH       DEFINED 1               13765        0        0
PRAXAIR INC                    COM              74005P104      200     1800 SH       DEFINED                  1800        0        0
PRAXAIR INC                    COM              74005P104      465     4176 SH       DEFINED 1                4176        0        0
PRECISION CASTPARTS CORP       COM              740189105      354     1867 SH       DEFINED 1                1867        0        0
PRICE T ROWE GROUP INC         COM              74144T108      284     3808 SH       DEFINED 1                3808        0        0
PRICELINE COM INC              COM NEW          741503403      472      686 SH       DEFINED 1                 686        0        0
PRIMERO MNG CORP               COM              74164W106      587    88000 SH       SOLE                    88000        0        0
PROCTER & GAMBLE CO            COM              742718109    64354   835111 SH       SOLE                   835111        0        0
PROCTER & GAMBLE CO            COM              742718109     3361    43642 SH       DEFINED 1               43642        0        0
PROGRESSIVE CORP OHIO          COM              743315103      218     8647 SH       DEFINED 1                8647        0        0
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101    22380  1057000 SH       SOLE                  1057000        0        0
PROLOGIS INC                   COM              74340W103      244     6112 SH       DEFINED 1                6112        0        0
PRUDENTIAL FINL INC            COM              744320102      376     6371 SH       DEFINED 1                6371        0        0
PUBLIC STORAGE                 COM              74460D109      299     1965 SH       DEFINED 1                1965        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      224     6547 SH       DEFINED 1                6547        0        0
QUALCOMM INC                   COM              747525103     1566    23400 SH       DEFINED 1               23400        0        0
QUALCOMM INC                   COM              747525103    57108   853000 SH       SOLE                   853000        0        0
QUEST DIAGNOSTICS INC          COM              74834L100     2938    52045 SH       DEFINED 1               52045        0        0
QUEST RARE MINERALS LTD        COM              74836T101       15    27000 SH       DEFINED 1               27000        0        0
RANDGOLD RES LTD               ADR              752344309      462     5369 SH       SOLE                     5369        0        0
RAYTHEON CO                    COM NEW          755111507      274     4678 SH       DEFINED 1                4678        0        0
REGIONS FINL CORP NEW          COM              7591EP100      175    21470 SH       DEFINED 1               21470        0        0
RESEARCH IN MOTION LTD         COM              760975102    32655  2198482 SH       SOLE                  2198482        0        0
REYNOLDS AMERICAN INC          COM              761713106      204     4590 SH       DEFINED 1                4590        0        0
RITCHIE BROS AUCTIONEERS       COM              767744105     2025    93000 SH       SOLE                    93000        0        0
ROGERS COMMUNICATIONS INC      CL B             775109200   670587 13128805 SH       SOLE                 13128805        0        0
ROSS STORES INC                COM              778296103     2219    36601 SH       SOLE                    36601        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102  3305979 54979094 SH       SOLE                 54979094        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102     1003    16657 SH       DEFINED 1               16657        0        0
RUBICON MINERALS CORP          COM              780911103      973   400000 SH       SOLE                   400000        0        0
RYMAN HOSPITALITY PPTYS INC    COM              78377T107     3024    65900 SH       SOLE                    65900        0        0
SALESFORCE COM INC             COM              79466L302      304     1701 SH       DEFINED 1                1701        0        0
SALESFORCE COM INC             COM              79466L302     9299    52000 SH       SOLE                    52000        0        0
SANDISK CORP                   COM              80004C101      203     3690 SH       DEFINED 1                3690        0        0
SANDISK CORP                   COM              80004C101    27858   506510 SH       SOLE                   506510        0        0
SBA COMMUNICATIONS CORP        COM              78388J106     7677   106600 SH       SOLE                   106600        0        0
SCHLUMBERGER LTD               COM              806857108     1591    21266 SH       DEFINED 1               21266        0        0
SCHLUMBERGER LTD               COM              806857108    18723   250000 SH       SOLE                   250000        0        0
SCHWAB CHARLES CORP NEW        COM              808513105      278    15717 SH       DEFINED 1               15717        0        0
SEABRIDGE GOLD INC             COM              811916105     2310   167000 SH       SOLE                   167000        0        0
SEACHANGE INTL INC             COM              811699107      932    78392 SH       DEFINED 1               78392        0        0
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100      210     5375 SH       DEFINED 1                5375        0        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308      990    24900 SH       SOLE                    24900        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506    28368   357681 SH       DEFINED 1              357681        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605      221    12180 SH       DEFINED                 12180        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803   106708  3525177 SH       DEFINED 1             3525177        0        0
SEMPRA ENERGY                  COM              816851109      226     2827 SH       DEFINED 1                2827        0        0
SHAW COMMUNICATIONS INC        CL B CONV        82028K200   362169 14623485 SH       SOLE                 14623485        0        0
SHERWIN WILLIAMS CO            COM              824348106      207     1228 SH       DEFINED 1                1228        0        0
SILVER WHEATON CORP            COM              828336107    41203  1316300 SH       SOLE                  1316300        0        0
SIMON PPTY GROUP INC NEW       COM              828806109      664     4186 SH       DEFINED 1                4186        0        0
SNYDERS-LANCE INC              COM              833551104      480    19000 SH       DEFINED 1               19000        0        0
SONDE RES CORP                 COM              835426107       56    40500 SH       SOLE                    40500        0        0
SOTHEBYS                       COM              835898107     3741   100000 SH       SOLE                   100000        0        0
SOUTHERN CO                    COM              842587107      683    14581 SH       DEFINED 1               14581        0        0
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109     2890    19890 SH       DEFINED 1               19890        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107     2218    14365 SH       DEFINED                 14365        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107     6529    42240 SH       DEFINED 1               42240        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107     8652    56020 SH       SOLE                    56020        0        0
SPDR INDEX SHS FDS             EURO STOXX 50    78463X202    14597   441814 SH       DEFINED                441814        0        0
SPDR S&P 500 ETF TR            TR UNIT          78462F103    35514   226682 SH       DEFINED                226682        0        0
SPDR S&P 500 ETF TR            TR UNIT          78462F103     1394     8916 SH       DEFINED 1                8916        0        0
SPDR SERIES TRUST              BRC HGH YLD BD   78464A417      465    11318 SH       DEFINED 1               11318        0        0
SPDR SERIES TRUST              S&P DIVID ETF    78464A763      808    12250 SH       DEFINED                 12250        0        0
SPDR SERIES TRUST              S&P HOMEBUILD    78464A888     4089   136055 SH       DEFINED                136055        0        0
SPDR SERIES TRUST              S&P HOMEBUILD    78464A888      597    19850 SH       DEFINED 2               19850        0        0
SPECTRA ENERGY CORP            COM              847560109      271     8817 SH       DEFINED 1                8817        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100      277    44678 SH       DEFINED 1               44678        0        0
STANLEY BLACK & DECKER INC     COM              854502101    35725   441209 SH       SOLE                   441209        0        0
STARBUCKS CORP                 COM              855244109      569    10003 SH       DEFINED 1               10003        0        0
STATE STR CORP                 COM              857477103      395     6679 SH       DEFINED 1                6679        0        0
STRYKER CORP                   COM              863667101      278     4263 SH       DEFINED 1                4263        0        0
STUDENT TRANSN INC             COM              86388A108     2807   438000 SH       SOLE                   438000        0        0
SUN LIFE FINL INC              COM              866796105   429438 15755315 SH       SOLE                 15755315        0        0
SUN LIFE FINL INC              COM              866796105      225     8253 SH       DEFINED 1                8253        0        0
SUNCOR ENERGY INC NEW          COM              867224107   181240  6048711 SH       SOLE                  6048711        0        0
SUNPOWER CORP                  COM              867652406      555    48100 SH       SOLE                    48100        0        0
SUNTRUST BKS INC               COM              867914103      226     7866 SH       DEFINED 1                7866        0        0
SUPERVALU INC                  COM              868536103       76    14984 SH       SOLE                    14984        0        0
SYMANTEC CORP                  COM              871503108      227     9195 SH       DEFINED 1                9195        0        0
SYSCO CORP                     COM              871829107      290     8240 SH       DEFINED 1                8240        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109    12991   804385 SH       SOLE                   804385        0        0
TALISMAN ENERGY INC            COM              87425E103    46598  3811564 SH       SOLE                  3811564        0        0
TARGET CORP                    COM              87612E106      692    10114 SH       DEFINED 1               10114        0        0
TE CONNECTIVITY LTD            REG SHS          H84989104      231     5517 SH       DEFINED 1                5517        0        0
TECK RESOURCES LTD             CL B             878742204    61993  2202057 SH       SOLE                  2202057        0        0
TELECOMMUNICATION SYS INC      CL A             87929J103      624   279805 SH       DEFINED 1              279805        0        0
TELECOMMUNICATION SYS INC      CL A             87929J103      156    70000 SH       SOLE                    70000        0        0
TELLABS INC                    COM              879664100       73    35000 SH       DEFINED 1               35000        0        0
TELUS CORP                     COM              87971M103   155169  2246819 SH       SOLE                  2246819        0        0
TEXAS INSTRS INC               COM              882508104      526    14843 SH       DEFINED 1               14843        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102      370     4832 SH       DEFINED 1                4832        0        0
THOMSON REUTERS CORP           COM              884903105    44848  1382331 SH       SOLE                  1382331        0        0
TIFFANY & CO NEW               COM              886547108    12795   184000 SH       SOLE                   184000        0        0
TIM HORTONS INC                COM              88706M103    31117   572575 SH       SOLE                   572575        0        0
TIME WARNER CABLE INC          COM              88732J207      388     4045 SH       DEFINED 1                4045        0        0
TIME WARNER INC                COM NEW          887317303      247     4300 SH       DEFINED                  4300        0        0
TIME WARNER INC                COM NEW          887317303      730    12659 SH       DEFINED 1               12659        0        0
TJX COS INC NEW                COM              872540109      457     9771 SH       DEFINED 1                9771        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509    12788   153591 SH       DEFINED 1              153591        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509  2347302 28299373 SH       SOLE                 28299373        0        0
TRANSALTA CORP                 COM              89346D107   121796  8332143 SH       SOLE                  8332143        0        0
TRANSCANADA CORP               COM              89353D107   800994 16778035 SH       SOLE                 16778035        0        0
TRAVELERS COMPANIES INC        COM              89417E109      419     4979 SH       DEFINED 1                4979        0        0
TRAVELERS COMPANIES INC        COM              89417E109    21048   250000 SH       SOLE                   250000        0        0
TURQUOISE HILL RES LTD         COM              900435108     3991   626514 SH       SOLE                   626514        0        0
UNION PAC CORP                 COM              907818108      912     6409 SH       DEFINED 1                6409        0        0
UNION PAC CORP                 COM              907818108    14241   100000 SH       SOLE                   100000        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      842     9811 SH       DEFINED 1                9811        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     1198    12821 SH       DEFINED 1               12821        0        0
UNITED TECHNOLOGIES CORP       COM              913017109    14015   150000 SH       SOLE                   150000        0        0
UNITEDHEALTH GROUP INC         COM              91324P102      775    13564 SH       DEFINED 1               13564        0        0
US BANCORP DEL                 COM NEW          902973304      872    25750 SH       DEFINED 1               25750        0        0
V F CORP                       COM              918204108      237     1421 SH       DEFINED 1                1421        0        0
VALE S A                       ADR              91912E105    27056  1825000 SH       DEFINED 1             1825000        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911K102    79885  1064193 SH       SOLE                  1064193        0        0
VALERO ENERGY CORP NEW         COM              91913Y100      407     8957 SH       DEFINED 1                8957        0        0
VANGUARD INDEX FDS             MCAP GR IDXVIP   922908538     9244   120000 SH       DEFINED 1              120000        0        0
VANGUARD INDEX FDS             REIT ETF         922908553     5107    72422 SH       DEFINED                 72422        0        0
VANGUARD INDEX FDS             TOTAL STK MKT    922908769     6033    83335 SH       DEFINED 1               83335        0        0
VANGUARD INTL EQUITY INDEX F   FTSE EMR MKT ETF 922042858     3700    76929 SH       DEFINED 1               76929        0        0
VANGUARD INTL EQUITY INDEX F   MSCI PAC ETF     922042866     1932    33230 SH       DEFINED 1               33230        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ETF  922042874     3033    62200 SH       DEFINED 1               62200        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844     8305   126416 SH       DEFINED                126416        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844     6570   100000 SH       DEFINED 1              100000        0        0
VANGUARD WHITEHALL FDS INC     HIGH DIV YLD     921946406      911    10003 SH       DEFINED 1               10003        0        0
VANGUARD WHITEHALL FDS INC     HIGH DIV YLD     921946406     7831   142886 SH       DEFINED                142886        0        0
VENTAS INC                     COM              92276F100      290     3960 SH       DEFINED 1                3960        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104    15581   317000 SH       SOLE                   317000        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104     1929    39310 SH       DEFINED 1               39310        0        0
VERMILION ENERGY INC           COM              923725105     5017    96900 SH       SOLE                    96900        0        0
VIACOM INC NEW                 CL B             92553P201      442     7184 SH       DEFINED 1                7184        0        0
VISA INC                       COM CL A         92826C839     1257     7408 SH       DEFINED 1                7408        0        0
VISTA GOLD CORP                COM NEW          927926303      216   100000 SH       SOLE                   100000        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209    26563   935000 SH       SOLE                   935000        0        0
WALGREEN CO                    COM              931422109     1941    29443 SH       DEFINED 1               29443        0        0
WALGREEN CO                    COM              931422109     1977    41468 SH       SOLE                    41468        0        0
WAL-MART STORES INC            COM              931142103     1772    23708 SH       DEFINED 1               23708        0        0
WAL-MART STORES INC            COM              931142103    29782   398000 SH       SOLE                   398000        0        0
WASTE MGMT INC DEL             COM              94106L109      251     6400 SH       DEFINED 1                6400        0        0
WELLPOINT INC                  COM              94973V107      295     4457 SH       DEFINED 1                4457        0        0
WELLS FARGO & CO NEW           COM              949746101     2522    68264 SH       DEFINED 1               68264        0        0
WELLS FARGO & CO NEW           COM              949746101    12722   343934 SH       SOLE                   343934        0        0
WET SEAL INC                   CL A             961840105      227    75000 SH       DEFINED 1               75000        0        0
WEYERHAEUSER CO                COM              962166104      221     7040 SH       DEFINED 1                7040        0        0
WHOLE FOODS MKT INC            COM              966837106      203     2340 SH       DEFINED 1                2340        0        0
WILEY JOHN & SONS INC          CL B             968223305     7802   200000 SH       DEFINED 1              200000        0        0
WILLIAMS COS INC DEL           COM              969457100      336     8974 SH       DEFINED 1                8974        0        0
WINDSTREAM CORP                COM              97381W104     3058   384654 SH       SOLE                   384654        0        0
XEROX CORP                     COM              984121103      183    21315 SH       DEFINED 1               21315        0        0
XILINX INC                     COM              983919101     3691    96700 SH       SOLE                    96700        0        0
YAHOO INC                      COM              984332106      675    28701 SH       DEFINED 1               28701        0        0
YAHOO INC                      COM              984332106     1287    54690 SH       SOLE                    54690        0        0
YAMANA GOLD INC                COM              98462Y100    43025  2792919 SH       SOLE                  2792919        0        0
YUM BRANDS INC                 COM              988498101      438     6093 SH       DEFINED 1                6093        0        0