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 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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 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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