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 [ X]; Amendment Number: 1
This Amendment (Check only one.): [ ] is a restatement.
[ X] 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 15, 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: 584
Form 13F Information Table Value Total: $20,860,986 (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 320 10898 SH DEFINED 1 10898 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 22636 1550000 SH DEFINED 1 1550000 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 43904 1691231 SH DEFINED 1 1691231 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 8580 440000 SH DEFINED 1 440000 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 273601 1647705 SH DEFINED 1 1647705 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 59544 1798856 SH DEFINED 1 1798856 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 656 28400 SH DEFINED 28400 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 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 70007 1285000 SH DEFINED 1 1285000 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 83736 1132310 SH DEFINED 1 1132310 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 83598 1954734 SH DEFINED 1 1954734 0 0
ISHARES TR S&P LTN AM 40 464287390 873 16092 SH DEFINED 1 16092 0 0
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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