UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2010
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 February 11, 2011
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-11461 Scotia Capital Inc.
28-13705 Scotia Asset Management L.P.
28-11459 Bank of Nova Scotia Trust Co.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form13F Information Table Entry Total: 376
Form13F Information Table Value Total: $14,232,178 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
28-11472 BNS Investment Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 287 6000 SH DEFINED 1 6000 0 0
ABBOTT LABS COM 002824100 1988 41500 SH SOLE 41500 0 0
ABBOTT LABS COM 002824100 547 11419 DEFINED 11419 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3031 62500 SH SOLE 62500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 657 80343 SH SOLE 80343 0 0
AEGON N V NY REGISTRY SH 007924103 124 20347 DEFINED 20347 0 0
AES CORP COM 00130H105 111 10000 DEFINED 10000 0 0
AES CORP COM 00130H105 526 43200 SH SOLE 43200 0 0
AETNA INC NEW COM 00817Y108 336 11000 SH SOLE 11000 0 0
AGNICO EAGLE MINES LTD COM 008474108 23869 310807 SH SOLE 310807 0 0
AGRIUM INC COM 008916108 26808 292236 SH SOLE 292236 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 445 8058 SH SOLE 8058 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10339 145555 SH SOLE 145555 0 0
ALLIANCE ONE INTL INC COM 018772103 363 85650 SH DEFINED 1 85650 0 0
ALLIANCE ONE INTL INC COM 018772103 2395 564961 SH SOLE 564961 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2788 222178 SH SOLE 222178 0 0
AMGEN INC COM 031162100 5545 101000 SH SOLE 101000 0 0
ANADARKO PETE CORP COM 032511107 11424 150000 SH SOLE 150000 0 0
ANGIOTECH PHARMACEUTICALS IN COM 034918102 63 200000 SH SOLE 200000 0 0
APPLE INC COM 037833100 407 1262 DEFINED 1262 0 0
APPLE INC COM 037833100 6323 19592 DEFINED 1 19592 0 0
APPLE INC COM 037833100 3508 10874 SH SOLE 10874 0 0
APPLIED MATLS INC COM 038222105 7659 545100 SH SOLE 545100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 381 10000 SH SOLE 10000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 35162 1169157 SH SOLE 1169157 0 0
AT&T INC COM 00206R102 294 10000 SH DEFINED 1 10000 0 0
AT&T INC COM 00206R102 8814 300000 SH SOLE 300000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 10519 714200 SH SOLE 714200 0 0
AUGUSTA RES CORP COM NEW 050912203 152 40000 SH SOLE 40000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6315 136450 SH SOLE 136450 0 0
BAIDU INC SPON ADR REP A 056752108 965 10000 SH SOLE 10000 0 0
BANCO SANTANDER SA ADR 05964H105 319 30000 DEFINED 30000 0 0
BANCO SANTANDER SA ADR 05964H105 112 10515 SH DEFINED 1 10515 0 0
BANK MONTREAL QUE COM 063671101 1095652 19012604 SH SOLE 19012604 0 0
BANK MONTREAL QUE COM 063671101 456 7928 DEFINED 1 7928 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 5424 94436 DEFINED 1 94436 0 0
BANK OF AMERICA CORPORATION COM 060505104 317 23824 DEFINED 1 23824 0 0
BANK OF AMERICA CORPORATION COM 060505104 179845 13481600 SH SOLE 13481600 0 0
BANK OF AMERICA CORPORATION COM 060505104 362 27153 DEFINED 27153 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2580 85451 DEFINED 85451 0 0
BANRO CORP COM 066800103 602 150000 SH SOLE 150000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3757 76500 DEFINED 76500 0 0
BARRICK GOLD CORP COM 067901108 239 4470 DEFINED 4470 0 0
BARRICK GOLD CORP COM 067901108 629 11790 DEFINED 1 11790 0 0
BARRICK GOLD CORP COM 067901108 99749 1872997 SH SOLE 1872997 0 0
BAYTEX ENERGY TR TRUST UNIT 073176109 9958 213100 SH SOLE 213100 0 0
BCE INC COM NEW 05534B760 397 11156 DEFINED 1 11156 0 0
BCE INC COM NEW 05534B760 169777 4770126 SH SOLE 4770126 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5058 42 DEFINED 1 42 0 0
BEST BUY INC COM 086516101 703 20500 SH SOLE 20500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1061 75000 SH SOLE 75000 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1052 22000 SH DEFINED 1 22000 0 0
BOSTON PROPERTIES INC COM 101121101 6615 76826 SH SOLE 76826 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1089 143814 SH SOLE 143814 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 265 10000 SH DEFINED 1 10000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14150 534350 SH SOLE 534350 0 0
BROADCOM CORP CL A 111320107 812 18650 SH SOLE 18650 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 180 34000 SH DEFINED 1 34000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 435153 13073414 SH SOLE 13073414 0 0
BROOKFIELD PPTYS CORP COM 112900105 229216 13019835 SH SOLE 13019835 0 0
CAE INC COM 124765108 25675 2224956 SH SOLE 2224956 0 0
CAMECO CORP COM 13321L108 28955 716639 SH SOLE 716639 0 0
CANADIAN NAT RES LTD COM 136385101 229 5170 DEFINED 5170 0 0
CANADIAN NAT RES LTD COM 136385101 93186 2095788 SH SOLE 2095788 0 0
CANADIAN NATL RY CO COM 136375102 214515 3224790 SH SOLE 3224790 0 0
CANADIAN PAC RY LTD COM 13645T100 246 3790 DEFINED 3790 0 0
CANADIAN PAC RY LTD COM 13645T100 24462 377578 SH SOLE 377578 0 0
CATERPILLAR INC DEL COM 149123101 1059 11316 DEFINED 1 11316 0 0
CATERPILLAR INC DEL COM 149123101 9366 100000 SH SOLE 100000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 351 4451 DEFINED 1 4451 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1136433 14471086 SH SOLE 14471086 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8978 838240 SH SOLE 838240 0 0
CENOVUS ENERGY INC COM 15135U109 265581 7959749 SH SOLE 7959749 0 0
CENTRAL FD CDA LTD CL A 153501101 346 16700 SH DEFINED 1 16700 0 0
CEPHALON INC COM 156708109 21970 355963 SH SOLE 355963 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6502 250949 SH SOLE 250949 0 0
CHEVRON CORP NEW COM 166764100 413 4527 SH DEFINED 1 4527 0 0
CHEVRON CORP NEW COM 166764100 11406 125000 SH SOLE 125000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9577 193000 SH SOLE 193000 0 0
CISCO SYS INC COM 17275R102 1098 54300 DEFINED 54300 0 0
CISCO SYS INC COM 17275R102 9957 492151 SH SOLE 492151 0 0
CITIGROUP INC COM 172967101 98 20865 DEFINED 20865 0 0
CITIGROUP INC COM 172967101 5297 1116755 DEFINED 1 1116755 0 0
CITIGROUP INC COM 172967101 3666 775000 SH SOLE 775000 0 0
COCA COLA CO COM 191216100 1040 15818 DEFINED 15818 0 0
COCA COLA CO COM 191216100 18225 277100 SH SOLE 277100 0 0
COLGATE PALMOLIVE CO COM 194162103 358 4465 DEFINED 4465 0 0
COMCAST CORP NEW CL A SPL 20030N200 6243 300000 DEFINED 1 300000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5679 115998 SH DEFINED 1 115998 0 0
CONAGRA FOODS INC COM 205887102 452 20000 SH DEFINED 1 20000 0 0
CONAGRA FOODS INC COM 205887102 11142 493439 SH SOLE 493439 0 0
CONOCOPHILLIPS COM 20825C104 415 6105 DEFINED 1 6105 0 0
CONOCOPHILLIPS COM 20825C104 374 5485 SH DEFINED 1 5485 0 0
CONSOL ENERGY INC COM 20854P109 212 4350 SH SOLE 4350 0 0
CONSOLIDATED EDISON INC COM 209115104 226 4550 SH DEFINED 1 4550 0 0
CONSTELLATION BRANDS INC CL A 21036P108 410 18500 SH DEFINED 1 18500 0 0
COOPER TIRE & RUBR CO COM 216831107 242 10300 DEFINED 10300 0 0
CROWN HOLDINGS INC COM 228368106 5007 150000 DEFINED 1 150000 0 0
CSX CORP COM 126408103 9045 140000 SH SOLE 140000 0 0
DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 123 12100 SH SOLE 12100 0 0
DEERE & CO COM 244199105 370 4453 SH SOLE 4453 0 0
DELL INC COM 24702R101 2043 150800 SH SOLE 150800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 174 13850 DEFINED 13850 0 0
DENISON MINES CORP COM 248356107 1709 500000 SH SOLE 500000 0 0
DEVON ENERGY CORP NEW COM 25179M103 691 8820 SH SOLE 8820 0 0
DIRECTV COM CL A 25490A101 11520 287843 SH SOLE 287843 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 982 23760 DEFINED 1 23760 0 0
DOW CHEM CO COM 260543103 9388 275000 SH SOLE 275000 0 0
DRAGONWAVE INC COM 26144M103 1688 200000 SH SOLE 200000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 364 7303 DEFINED 7303 0 0
E M C CORP MASS COM 268648102 30102 1314500 SH SOLE 1314500 0 0
EBAY INC COM 278642103 671 24139 DEFINED 24139 0 0
EL PASO CORP COM 28336L109 3578 260000 SH SOLE 260000 0 0
ELDORADO GOLD CORP NEW COM 284902103 18781 1012600 SH SOLE 1012600 0 0
ELECTRONIC ARTS INC COM 285512109 3173 193700 SH SOLE 193700 0 0
ENBRIDGE INC COM 29250N105 804367 14258149 SH SOLE 14258149 0 0
ENCANA CORP COM 292505104 232614 7975849 SH SOLE 7975849 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5599 765000 SH SOLE 765000 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 9886 321500 SH SOLE 321500 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 10953 950000 SH SOLE 950000 0 0
EXTERRAN HLDGS INC COM 30225X103 12135 506684 SH SOLE 506684 0 0
EXXON MOBIL CORP COM 30231G102 1229 16812 DEFINED 16812 0 0
EXXON MOBIL CORP COM 30231G102 371 5075 DEFINED 1 5075 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4619 276751 SH SOLE 276751 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3603 30000 SH SOLE 30000 0 0
GABELLI EQUITY TR INC COM 362397101 66 11625 SH DEFINED 1 11625 0 0
GAMMON GOLD INC COM 36467T106 81 10000 DEFINED 1 10000 0 0
GAYLORD ENTMT CO NEW COM 367905106 3631 101025 SH SOLE 101025 0 0
GENERAL ELECTRIC CO COM 369604103 378 20716 DEFINED 20716 0 0
GENERAL ELECTRIC CO COM 369604103 316 17285 DEFINED 1 17285 0 0
GENERAL ELECTRIC CO COM 369604103 12265 671646 SH SOLE 671646 0 0
GENERAL MLS INC COM 370334104 7118 200000 SH SOLE 200000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5494 193300 SH SOLE 193300 0 0
GILEAD SCIENCES INC COM 375558103 1936 53397 SH SOLE 53397 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1961 50000 SH SOLE 50000 0 0
GOLDCORP INC NEW COM 380956409 348 7595 DEFINED 1 7595 0 0
GOLDCORP INC NEW COM 380956409 55939 1215852 SH SOLE 1215852 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3809 321456 SH SOLE 321456 0 0
GOOGLE INC CL A 38259P508 231 390 DEFINED 390 0 0
GOOGLE INC CL A 38259P508 4275 7194 DEFINED 1 7194 0 0
GREAT BASIN GOLD LTD COM 390124105 4281 1447543 SH SOLE 1447543 0 0
HALLIBURTON CO COM 406216101 8166 200000 SH SOLE 200000 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 143 15000 DEFINED 15000 0 0
HEINZ H J CO COM 423074103 12388 250457 SH SOLE 250457 0 0
HERSHEY CO COM 427866108 1532 32500 SH SOLE 32500 0 0
HEWLETT PACKARD CO COM 428236103 646 15368 DEFINED 15368 0 0
HEWLETT PACKARD CO COM 428236103 4829 114650 DEFINED 1 114650 0 0
HEWLETT PACKARD CO COM 428236103 2140 50820 SH SOLE 50820 0 0
HOME DEPOT INC COM 437076102 10518 300000 SH SOLE 300000 0 0
HUDBAY MINERALS INC COM 443628102 3603 200000 SH SOLE 200000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 83 22500 SH DEFINED 1 22500 0 0
IAMGOLD CORP COM 450913108 11290 634400 SH SOLE 634400 0 0
IESI BFC LTD COM 44951D108 22312 920000 SH SOLE 920000 0 0
ILLUMINA INC COM 452327109 3017 47633 SH SOLE 47633 0 0
IMPERIAL OIL LTD COM NEW 453038408 18591 456984 SH SOLE 456984 0 0
INGRAM MICRO INC CL A 457153104 242 12700 DEFINED 12700 0 0
INTEL CORP COM 458140100 6309 300000 SH SOLE 300000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4762 32454 SH SOLE 32454 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2381 134600 SH SOLE 134600 0 0
ISHARES INC MSCI CDA INDEX 464286509 1085 35000 DEFINED 35000 0 0
ISHARES INC MSCI MEX INVEST 464286822 2630 42478 DEFINED 42478 0 0
ISHARES INC MSCI JAPAN 464286848 1782 163365 DEFINED 163365 0 0
ISHARES INC MSCI MEX INVEST 464286822 495 8000 SH DEFINED 1 8000 0 0
ISHARES INC MSCI CDA INDEX 464286509 5123 165150 DEFINED 1 165150 0 0
ISHARES INC MSCI BRAZIL 464286400 19964 258000 SH DEFINED 1 258000 0 0
ISHARES INC MSCI BRAZIL 464286400 6457 83370 DEFINED 1 83370 0 0
ISHARES INC MSCI BRAZIL 464286400 1702 22000 DEFINED 22000 0 0
ISHARES INC MSCI BRAZIL 464286400 388 5013 SH SOLE 5013 0 0
ISHARES INC MSCI EMU INDEX 464286608 2661 75454 DEFINED 75454 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 257 8500 SH DEFINED 1 8500 0 0
ISHARES TR MSCI EAFE IDX 464287465 218 3745 SH DEFINED 1 3745 0 0
ISHARES TR S&P MIDCAP 400 464287507 4913 54175 DEFINED 54175 0 0
ISHARES TR S&P LTN AM 40 464287390 1068 20000 SH DEFINED 1 20000 0 0
ISHARES TR S&P GLB100INDX 464287572 3432 55125 SH DEFINED 1 55125 0 0
ISHARES TR S&P EURO PLUS 464287861 2228 56740 DEFINED 56740 0 0
ISHARES TR S&P 500 INDEX 464287200 457 3620 SH DEFINED 1 3620 0 0
ISHARES TR RUSSELL1000VAL 464287598 342 5270 SH DEFINED 1 5270 0 0
ISHARES TR RUSSELL1000GRW 464287614 2331 40713 DEFINED 40713 0 0
ISHARES TR RUSSELL 3000 464287689 455 6070 SH DEFINED 1 6070 0 0
ISHARES TR RUSSELL 2000 464287655 3143 40184 DEFINED 40184 0 0
ISHARES TR MSCI EMERG MKT 464287234 5838 122551 DEFINED 122551 0 0
ISHARES TR IBOXX INV CPBD 464287242 339 3125 SH DEFINED 1 3125 0 0
ISHARES TR HIGH YLD CORP 464288513 2889 32000 SH DEFINED 1 32000 0 0
ISHARES TR FTSE XNHUA IDX 464287184 513 12000 SH DEFINED 1 12000 0 0
ISHARES TR FTSE CHINA ETF 464288190 3801 88150 DEFINED 1 88150 0 0
ISHARES TR DJ US REAL EST 464287739 11377 203310 SH SOLE 203310 0 0
ISHARES TR MSCI EMERG MKT 464287234 1280 27040 SH DEFINED 1 27040 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 841 35060 SH DEFINED 1 35060 0 0
IVANHOE ENERGY INC COM 465790103 5454 2000000 SH SOLE 2000000 0 0
JOHNSON & JOHNSON COM 478160104 721 11660 DEFINED 11660 0 0
JOHNSON & JOHNSON COM 478160104 491 7940 SH DEFINED 1 7940 0 0
JOHNSON & JOHNSON COM 478160104 17980 290694 SH SOLE 290694 0 0
JPMORGAN CHASE & CO COM 46625H100 308 7268 DEFINED 7268 0 0
JPMORGAN CHASE & CO COM 46625H100 5482 129079 DEFINED 1 129079 0 0
JPMORGAN CHASE & CO COM 46625H100 3012 71000 SH SOLE 71000 0 0
KIMBERLY CLARK CORP COM 494368103 10484 166300 SH SOLE 166300 0 0
KINGSWAY FINL SVCS INC COM 496904103 70 50500 SH SOLE 50500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 44352 2339419 SH SOLE 2339419 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 6036 437686 SH SOLE 437686 0 0
KOPIN CORP COM 500600101 156 37600 SH DEFINED 1 37600 0 0
KRAFT FOODS INC CL A 50075N104 18105 574576 SH SOLE 574576 0 0
KRAFT FOODS INC CL A 50075N104 425 13500 SH DEFINED 1 13500 0 0
LABOPHARM INC COM 504905100 91 95294 SH SOLE 95294 0 0
LAS VEGAS SANDS CORP COM 517834107 966 21025 DEFINED 1 21025 0 0
LILLY ELI & CO COM 532457108 6496 185400 SH SOLE 185400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 164 40000 DEFINED 40000 0 0
LOWES COS INC COM 548661107 1116 44500 SH SOLE 44500 0 0
LULULEMON ATHLETICA INC COM 550021109 34183 500000 SH SOLE 500000 0 0
MACYS INC COM 55616P104 506 20000 SH SOLE 20000 0 0
MAGNA INTL INC COM 559222401 49211 945576 SH SOLE 945576 0 0
MANULIFE FINL CORP COM 56501R106 700175 40721908 SH SOLE 40721908 0 0
MARATHON OIL CORP COM 565849106 333 9000 SH DEFINED 1 9000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6381 119100 DEFINED 1 119100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 743 12095 SH DEFINED 1 12095 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 265 7000 DEFINED 7000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4219 111200 DEFINED 1 111200 0 0
MARTEN TRANS LTD COM 573075108 6494 303750 DEFINED 1 303750 0 0
MASSEY ENERGY COMPANY COM 576206106 287 5346 SH SOLE 5346 0 0
MASTERCARD INC CL A 57636Q104 4975 22200 SH SOLE 22200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7086 300000 SH SOLE 300000 0 0
MEDTRONIC INC COM 585055106 2077 56000 SH SOLE 56000 0 0
MEMC ELECTR MATLS INC COM 552715104 2252 200000 SH SOLE 200000 0 0
MERCK & CO INC NEW COM 58933Y105 11271 312752 SH SOLE 312752 0 0
METHANEX CORP COM 59151K108 48403 1595998 SH SOLE 1595998 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6154 414400 SH SOLE 414400 0 0
MI DEVS INC CL A SUB VTG 55304X104 19063 702162 SH SOLE 702162 0 0
MICRON TECHNOLOGY INC COM 595112103 6225 776481 SH SOLE 776481 0 0
MICROSOFT CORP COM 594918104 881 31575 DEFINED 31575 0 0
MICROSOFT CORP COM 594918104 243 8709 DEFINED 1 8709 0 0
MICROSOFT CORP COM 594918104 12564 450000 SH SOLE 450000 0 0
MINEFINDERS LTD COM 602900102 2190 200000 SH SOLE 200000 0 0
MONSANTO CO NEW COM 61166W101 5223 75000 SH SOLE 75000 0 0
MOODYS CORP COM 615369105 663 25000 SH SOLE 25000 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 198 11640 SH DEFINED 1 11640 0 0
MOSAIC CO COM 61945A107 2806 36741 SH SOLE 36741 0 0
MYLAN INC COM 628530107 12122 573700 SH SOLE 573700 0 0
NANOSPHERE INC COM 63009F105 52 12000 SH DEFINED 1 12000 0 0
NEUSTAR INC CL A 64126X201 490 18800 SH DEFINED 1 18800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 282 15000 DEFINED 15000 0 0
NEWELL RUBBERMAID INC COM 651229106 427 23463 SH SOLE 23463 0 0
NEWMONT MINING CORP COM 651639106 731 11900 SH DEFINED 1 11900 0 0
NEWMONT MINING CORP COM 651639106 16405 267059 SH SOLE 267059 0 0
NEXEN INC COM 65334H102 31253 1367241 SH SOLE 1367241 0 0
NISOURCE INC COM 65473P105 5286 300000 SH SOLE 300000 0 0
NOKIA CORP SPONSORED ADR 654902204 121 12000 DEFINED 12000 0 0
NOKIA CORP SPONSORED ADR 654902204 7384 715500 SH SOLE 715500 0 0
NORDSTROM INC COM 655664100 424 10000 SH SOLE 10000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5735 400000 SH SOLE 400000 0 0
NVIDIA CORP COM 67066G104 1404 91200 SH SOLE 91200 0 0
OFFICE DEPOT INC COM 676220106 1982 367034 SH SOLE 367034 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 822 5850 SH SOLE 5850 0 0
ORACLE CORP COM 68389X105 6260 200000 SH SOLE 200000 0 0
PAETEC HOLDING CORP COM 695459107 3127 836205 SH SOLE 836205 0 0
PAYCHEX INC COM 704326107 3338 108000 SH SOLE 108000 0 0
PEABODY ENERGY CORP COM 704549104 261 4083 DEFINED 4083 0 0
PENGROWTH ENERGY TR TR UNIT NEW 706902509 3203 250000 SH SOLE 250000 0 0
PENN WEST ENERGY TR TR UNIT 707885109 32684 1367429 SH SOLE 1367429 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 348 9194 SH DEFINED 1 9194 0 0
PFIZER INC COM 717081103 20723 1183526 SH SOLE 1183526 0 0
PFIZER INC COM 717081103 209 11992 DEFINED 1 11992 0 0
PFIZER INC COM 717081103 582 33281 DEFINED 33281 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 263 4050 DEFINED 1 4050 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 133 50000 SH SOLE 50000 0 0
POLYMET MINING CORP COM 731916102 1575 660000 SH SOLE 660000 0 0
POTASH CORP SASK INC COM 73755L107 314 2029 DEFINED 2029 0 0
POTASH CORP SASK INC COM 73755L107 271 1746 DEFINED 1 1746 0 0
POTASH CORP SASK INC COM 73755L107 81847 528569 SH SOLE 528569 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 9482 373000 SH SOLE 373000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 572 10510 DEFINED 10510 0 0
PROCTER & GAMBLE CO COM 742718109 400 6223 DEFINED 1 6223 0 0
PROCTER & GAMBLE CO COM 742718109 23841 370600 SH SOLE 370600 0 0
PRUDENTIAL FINL INC COM 744320102 323 5500 SH SOLE 5500 0 0
PULTE GROUP INC COM 745867101 219 35000 SH SOLE 35000 0 0
QLOGIC CORP COM 747277101 1702 100000 SH SOLE 100000 0 0
QUALCOMM INC COM 747525103 284 5748 SH SOLE 5748 0 0
QUANTUM CORP COM DSSG 747906204 133 36000 DEFINED 36000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2703 50089 DEFINED 1 50089 0 0
RANDGOLD RES LTD ADR 752344309 1523 18500 SH SOLE 18500 0 0
RENTECH INC COM 760112102 73 60000 SH DEFINED 1 60000 0 0
RESEARCH IN MOTION LTD COM 760975102 48634 835353 SH SOLE 835353 0 0
RESEARCH IN MOTION LTD COM 760975102 244 4200 DEFINED 4200 0 0
RESEARCH IN MOTION LTD COM 760975102 246 4224 DEFINED 1 4224 0 0
RF MICRODEVICES INC COM 749941100 383 52200 DEFINED 52200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 20003 870516 SH SOLE 870516 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 526144 15167510 SH SOLE 15167510 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1445 27476 DEFINED 1 27476 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2491159 47491863 SH SOLE 47491863 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 244 14000 DEFINED 1 14000 0 0
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