UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 12, 2010
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: 380
Form13F Information Table Value Total: $13,689,870 (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 313 6000 SH DEFINED 1 6000 0 0
ABBOTT LABS COM 002824100 583 11174 DEFINED 11174 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5311 125000 SH SOLE 125000 0 0
ACORN ENERGY INC COM 004848107 76 15234 DEFINED 1 15234 0 0
AEGON N V NY REGISTRY SH 007924103 121 20347 DEFINED 20347 0 0
AES CORP COM 00130H105 490 43200 SH SOLE 43200 0 0
AETNA INC NEW COM 00817Y108 348 11000 SH SOLE 11000 0 0
AGNICO EAGLE MINES LTD COM 008474108 226 3189 DEFINED 1 3189 0 0
AGNICO EAGLE MINES LTD COM 008474108 21016 295507 SH SOLE 295507 0 0
AGRIUM INC COM 008916108 21992 293036 SH SOLE 293036 0 0
ALCOA INC COM 013817101 121 10000 DEFINED 1 10000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8122 124455 SH SOLE 124455 0 0
ALLIANCE ONE INTL INC COM 018772103 1784 429776 SH SOLE 429776 0 0
ALLIANCE ONE INTL INC COM 018772103 355 85650 SH DEFINED 1 85650 0 0
AMGEN INC COM 031162100 5511 100000 SH SOLE 100000 0 0
ANADARKO PETE CORP COM 032511107 8557 150000 SH SOLE 150000 0 0
ANGIOTECH PHARMACEUTICALS IN COM 034918102 117 200000 SH SOLE 200000 0 0
APPLE INC COM 037833100 336 1187 DEFINED 1187 0 0
APPLE INC COM 037833100 5999 21105 DEFINED 1 21105 0 0
APPLE INC COM 037833100 2417 8568 SH SOLE 8568 0 0
APPLIED MATLS INC COM 038222105 6338 542600 SH SOLE 542600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 330 10000 SH SOLE 10000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3033 91791 DEFINED 1 91791 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30138 944177 SH SOLE 944177 0 0
AT&T INC COM 00206R102 286 10000 SH DEFINED 1 10000 0 0
AT&T INC COM 00206R102 8580 300000 SH SOLE 300000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 9094 657300 SH SOLE 657300 0 0
AUGUSTA RES CORP COM NEW 050912203 139 40000 SH SOLE 40000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3003 71450 SH SOLE 71450 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21073 1034000 SH DEFINED 1 1034000 0 0
BANCO SANTANDER SA ADR 05964H105 133 10515 SH DEFINED 1 10515 0 0
BANK MONTREAL QUE COM 063671101 586 10131 DEFINED 1 10131 0 0
BANK MONTREAL QUE COM 063671101 1115764 19295504 SH SOLE 19295504 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 5144 96360 DEFINED 1 96360 0 0
BANK OF AMERICA CORPORATION COM 060505104 5030 382995 DEFINED 1 382995 0 0
BANK OF AMERICA CORPORATION COM 060505104 173123 13204624 SH SOLE 13204624 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2255 86331 DEFINED 86331 0 0
BANRO CORP COM 066800103 341 150000 SH SOLE 150000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3234 76500 DEFINED 76500 0 0
BARRICK GOLD CORP COM 067901108 519 11243 DEFINED 1 11243 0 0
BARRICK GOLD CORP COM 067901108 82058 1775097 SH SOLE 1775097 0 0
BAYTEX ENERGY TR TRUST UNIT 073176109 7722 213100 SH SOLE 213100 0 0
BCE INC COM NEW 05534B760 94901 2915687 SH SOLE 2915687 0 0
BCE INC COM NEW 05534B760 4573 140500 SH SOLE 1 140500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4980 40 DEFINED 1 40 0 0
BEST BUY INC COM 086516101 416 10200 SH SOLE 10200 0 0
BIGBAND NETWORKS INC COM 089750509 128 45000 SH DEFINED 1 45000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 952 75000 SH SOLE 75000 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 989 22000 SH DEFINED 1 22000 0 0
BOSTON PROPERTIES INC COM 101121101 4939 59426 SH SOLE 59426 0 0
BOSTON SCIENTIFIC CORP COM 101137107 882 143814 SH SOLE 143814 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 271 10000 SH DEFINED 1 10000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9607 354350 SH SOLE 354350 0 0
BROADCOM CORP CL A 111320107 412 11650 SH SOLE 11650 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 199 34000 SH DEFINED 1 34000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 470695 16660914 SH SOLE 16660914 0 0
BROOKFIELD PPTYS CORP COM 112900105 203407 13019835 SH SOLE 13019835 0 0
CAE INC COM 124765108 27457 2659432 SH SOLE 2659432 0 0
CAMECO CORP COM 13321L108 19922 716539 SH SOLE 716539 0 0
CANADIAN NAT RES LTD COM 136385101 69971 2022288 SH SOLE 2022288 0 0
CANADIAN NATL RY CO COM 136375102 204118 3190890 SH SOLE 3190890 0 0
CANADIAN PAC RY LTD COM 13645T100 231 3790 DEFINED 3790 0 0
CANADIAN PAC RY LTD COM 13645T100 40660 665328 SH SOLE 665328 0 0
CATERPILLAR INC DEL COM 149123101 7868 100000 SH SOLE 100000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 276 3810 DEFINED 1 3810 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 992776 13679686 SH SOLE 13679686 0 0
CELGENE CORP COM 151020104 219 3800 SH SOLE 3800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7125 838240 SH SOLE 838240 0 0
CENOVUS ENERGY INC COM 15135U109 227173 7897049 SH SOLE 7897049 0 0
CENTRAL FD CDA LTD CL A 153501101 277 16700 SH DEFINED 1 16700 0 0
CEPHALON INC COM 156708109 21574 346029 SH SOLE 346029 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2259 99749 SH SOLE 99749 0 0
CHEVRON CORP NEW COM 166764100 367 4527 SH DEFINED 1 4527 0 0
CHEVRON CORP NEW COM 166764100 10131 125000 SH SOLE 125000 0 0
CISCO SYS INC COM 17275R102 787 35961 DEFINED 35961 0 0
CISCO SYS INC COM 17275R102 9824 448570 SH SOLE 448570 0 0
CITIGROUP INC COM 172967101 68 17625 DEFINED 17625 0 0
CITIGROUP INC COM 172967101 88 22600 DEFINED 1 22600 0 0
CITIGROUP INC COM 172967101 3023 775000 SH SOLE 775000 0 0
COCA COLA CO COM 191216100 933 15945 DEFINED 15945 0 0
COCA COLA CO COM 191216100 16918 289100 SH SOLE 289100 0 0
COLGATE PALMOLIVE CO COM 194162103 216 2812 DEFINED 2812 0 0
COMCAST CORP NEW CL A 20030N101 4989 275949 SH SOLE 275949 0 0
COMCAST CORP NEW CL A SPL 20030N200 5103 300000 DEFINED 1 300000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 131808 2917722 SH DEFINED 1 2917722 0 0
CONAGRA FOODS INC COM 205887102 439 20000 SH DEFINED 1 20000 0 0
CONAGRA FOODS INC COM 205887102 9291 423439 SH SOLE 423439 0 0
CONOCOPHILLIPS COM 20825C104 254 4434 DEFINED 1 4434 0 0
CONOCOPHILLIPS COM 20825C104 315 5485 SH DEFINED 1 5485 0 0
CONSOL ENERGY INC COM 20854P109 246 6650 SH SOLE 6650 0 0
CONSOLIDATED EDISON INC COM 209115104 219 4550 SH DEFINED 1 4550 0 0
CONSTELLATION BRANDS INC CL A 21036P108 327 18500 SH DEFINED 1 18500 0 0
COVANTA HLDG CORP COM 22282E102 21256 1349550 SH SOLE 1349550 0 0
CROWN HOLDINGS INC COM 228368106 4299 150000 DEFINED 1 150000 0 0
CSX CORP COM 126408103 2766 50000 SH SOLE 50000 0 0
CVS CAREMARK CORPORATION COM 126650100 4721 150000 SH SOLE 150000 0 0
DANA HLDG CORP COM 235825205 147 12000 DEFINED 12000 0 0
DEERE & CO COM 244199105 4373 62669 SH SOLE 62669 0 0
DELL INC COM 24702R101 1177 90800 SH SOLE 90800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 161 13850 DEFINED 13850 0 0
DEVON ENERGY CORP NEW COM 25179M103 351 5420 SH SOLE 5420 0 0
DOLE FOOD CO INC NEW COM 256603101 151 14900 DEFINED 14900 0 0
DOW CHEM CO COM 260543103 7551 275000 SH SOLE 275000 0 0
DRAGONWAVE INC COM 26144M103 70 10000 DEFINED 1 10000 0 0
DRAGONWAVE INC COM 26144M103 2400 340000 SH SOLE 340000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 305 6841 DEFINED 6841 0 0
E M C CORP MASS COM 268648102 27680 1362020 SH SOLE 1362020 0 0
EBAY INC COM 278642103 588 24139 DEFINED 24139 0 0
EL PASO CORP COM 28336L109 3219 260000 SH SOLE 260000 0 0
ELDORADO GOLD CORP NEW COM 284902103 17846 965100 SH SOLE 965100 0 0
ELECTRONIC ARTS INC COM 285512109 3182 193700 SH SOLE 193700 0 0
ENBRIDGE INC COM 29250N105 745071 14221449 SH SOLE 14221449 0 0
ENCANA CORP COM 292505104 235802 7801549 SH SOLE 7801549 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3101 765000 SH SOLE 765000 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 8005 310700 SH SOLE 310700 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 10422 950000 SH SOLE 950000 0 0
EXTERRAN HLDGS INC COM 30225X103 9846 433545 SH SOLE 433545 0 0
EXTREME NETWORKS INC COM 30226D106 147 47200 SH DEFINED 1 47200 0 0
EXXON MOBIL CORP COM 30231G102 381 6182 DEFINED 1 6182 0 0
EXXON MOBIL CORP COM 30231G102 714 11562 DEFINED 11562 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1208 200000 SH SOLE 200000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 127 10400 SH SOLE 10400 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3358 261751 SH SOLE 261751 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 110607 1295316 SH DEFINED 1 1295316 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2562 30000 SH SOLE 30000 0 0
GABELLI EQUITY TR INC COM 362397101 58 11625 SH DEFINED 1 11625 0 0
GAYLORD ENTMT CO NEW COM 367905106 3017 98904 SH SOLE 98904 0 0
GENERAL ELECTRIC CO COM 369604103 11452 704757 SH SOLE 704757 0 0
GENERAL ELECTRIC CO COM 369604103 282 17368 DEFINED 17368 0 0
GENERAL ELECTRIC CO COM 369604103 558 34397 DEFINED 1 34397 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5186 184300 SH SOLE 184300 0 0
GILEAD SCIENCES INC COM 375558103 1570 44100 SH SOLE 44100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1976 50000 SH SOLE 50000 0 0
GOLDCORP INC NEW COM 380956409 38870 894452 SH SOLE 894452 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1773 164966 SH SOLE 164966 0 0
GOOGLE INC CL A 38259P508 260 495 DEFINED 495 0 0
GOOGLE INC CL A 38259P508 208 397 DEFINED 1 397 0 0
GOOGLE INC CL A 38259P508 841 1600 SH SOLE 1600 0 0
GREAT BASIN GOLD LTD COM 390124105 3646 1500000 SH SOLE 1500000 0 0
HALLIBURTON CO COM 406216101 6905 208794 SH SOLE 208794 0 0
HEINZ H J CO COM 423074103 10354 218667 SH SOLE 218667 0 0
HEWLETT PACKARD CO COM 428236103 571 13578 DEFINED 13578 0 0
HEWLETT PACKARD CO COM 428236103 2141 51000 SH SOLE 51000 0 0
HEWLETT PACKARD CO COM 428236103 4741 112522 DEFINED 1 112522 0 0
HOME DEPOT INC COM 437076102 9504 300000 SH SOLE 300000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 35 10000 SH DEFINED 1 10000 0 0
IAMGOLD CORP COM 450913108 11618 655900 SH SOLE 655900 0 0
IESI BFC LTD COM 44951D108 21054 920000 SH SOLE 920000 0 0
ILLUMINA INC COM 452327109 733 14900 SH SOLE 14900 0 0
IMAX CORP COM 45245E109 254 15000 SH SOLE 15000 0 0
IMPERIAL OIL LTD COM NEW 453038408 16989 448184 SH SOLE 448184 0 0
INGRAM MICRO INC CL A 457153104 214 12700 DEFINED 12700 0 0
INTEL CORP COM 458140100 253 13151 DEFINED 1 13151 0 0
INTEL CORP COM 458140100 5934 308834 SH SOLE 308834 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 582 4342 DEFINED 4342 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3589 26754 SH SOLE 26754 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1739 120600 SH SOLE 120600 0 0
ISHARES INC MSCI EMU INDEX 464286608 2612 75454 DEFINED 75454 0 0
ISHARES INC MSCI MEX INVEST 464286822 14970 282500 SH DEFINED 1 282500 0 0
ISHARES INC MSCI MEX INVEST 464286822 2250 42478 DEFINED 42478 0 0
ISHARES INC MSCI JAPAN 464286848 101 10234 DEFINED 1 10234 0 0
ISHARES INC MSCI JAPAN 464286848 1614 163365 DEFINED 163365 0 0
ISHARES INC MSCI BRAZIL 464286400 571 7417 SH SOLE 7417 0 0
ISHARES INC MSCI BRAZIL 464286400 52951 688169 SH DEFINED 1 688169 0 0
ISHARES INC MSCI BRAZIL 464286400 8146 105670 DEFINED 1 105670 0 0
ISHARES INC MSCI BRAZIL 464286400 1692 22000 DEFINED 22000 0 0
ISHARES INC MSCI CDA INDEX 464286509 6023 214550 DEFINED 1 214550 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 479 22500 DEFINED 1 22500 0 0
ISHARES TR RUSSELL1000VAL 464287598 311 5270 SH DEFINED 1 5270 0 0
ISHARES TR MSCI EMERG MKT 464287234 27699 618690 SH DEFINED 1 618690 0 0
ISHARES TR RUSSELL 2000 464287655 2712 40184 DEFINED 40184 0 0
ISHARES TR RUSSELL 2000 464287655 4217 62500 SH SOLE 62500 0 0
ISHARES TR RUSSELL 3000 464287689 476 7060 SH DEFINED 1 7060 0 0
ISHARES TR MSCI EMERG MKT 464287234 509 11375 DEFINED 1 11375 0 0
ISHARES TR RUSSELL1000VAL 464287598 1776 30115 DEFINED 30115 0 0
ISHARES TR IBOXX INV CPBD 464287242 353 3125 SH DEFINED 1 3125 0 0
ISHARES TR S&P 500 INDEX 464287200 481 4200 SH DEFINED 1 4200 0 0
ISHARES TR S&P LTN AM 40 464287390 17784 352000 SH DEFINED 1 352000 0 0
ISHARES TR RUSSELL1000GRW 464287614 2091 40713 DEFINED 40713 0 0
ISHARES TR MSCI EMERG MKT 464287234 5038 112551 DEFINED 112551 0 0
ISHARES TR JPMORGAN USD 464288281 1335 11985 DEFINED 1 11985 0 0
ISHARES TR HIGH YLD CORP 464288513 2870 32000 SH DEFINED 1 32000 0 0
ISHARES TR HIGH YLD CORP 464288513 985 10988 DEFINED 1 10988 0 0
ISHARES TR FTSE XNHUA IDX 464287184 568 13250 SH DEFINED 1 13250 0 0
ISHARES TR FTSE XNHUA IDX 464287184 3676 85708 DEFINED 1 85708 0 0
ISHARES TR DJ US REAL EST 464287739 11549 218399 SH SOLE 218399 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 3314 39270 DEFINED 1 39270 0 0
ISHARES TR BARCLY USAGG B 464287226 1152 10600 DEFINED 1 10600 0 0
ISHARES TR S&P GLB100INDX 464287572 2973 50895 SH DEFINED 1 50895 0 0
ISHARES TR MSCI ACJPN IDX 464288182 4384 72456 DEFINED 72456 0 0
ISHARES TR S&P MIDCAP 400 464287507 4338 54175 DEFINED 54175 0 0
ISHARES TR US PFD STK IDX 464288687 1580 39741 DEFINED 39741 0 0
ISHARES TR S&P EURO PLUS 464287861 2147 56740 DEFINED 56740 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 49660 2053758 SH DEFINED 1 2053758 0 0
IVANHOE ENERGY INC COM 465790103 3619 1700000 SH SOLE 1700000 0 0
JOHNSON & JOHNSON COM 478160104 742 11987 DEFINED 11987 0 0
JOHNSON & JOHNSON COM 478160104 492 7940 SH DEFINED 1 7940 0 0
JOHNSON & JOHNSON COM 478160104 14548 234850 SH SOLE 234850 0 0
JOHNSON CTLS INC COM 478366107 218 7135 SH SOLE 7135 0 0
JPMORGAN CHASE & CO COM 46625H100 2703 71000 SH SOLE 71000 0 0
KIMBERLY CLARK CORP COM 494368103 8868 136300 SH SOLE 136300 0 0
KINGSWAY FINL SVCS INC COM 496904103 82 50500 SH SOLE 50500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 39981 2130828 SH SOLE 2130828 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 5175 417686 SH SOLE 417686 0 0
KOPIN CORP COM 500600101 133 37600 SH DEFINED 1 37600 0 0
KRAFT FOODS INC CL A 50075N104 417 13500 SH DEFINED 1 13500 0 0
KRAFT FOODS INC CL A 50075N104 10769 348976 SH SOLE 348976 0 0
LABOPHARM INC COM 504905100 200 200000 SH SOLE 200000 0 0
LILLY ELI & CO COM 532457108 5238 143400 SH SOLE 143400 0 0
LOWES COS INC COM 548661107 747 33500 SH SOLE 33500 0 0
LULULEMON ATHLETICA INC COM 550021109 23254 520000 SH SOLE 520000 0 0
MAGNA INTL INC COM 559222401 51000 621338 SH SOLE 621338 0 0
MANULIFE FINL CORP COM 56501R106 330 26254 DEFINED 1 26254 0 0
MANULIFE FINL CORP COM 56501R106 477966 37877508 SH SOLE 37877508 0 0
MARATHON OIL CORP COM 565849106 298 9000 SH DEFINED 1 9000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5856 127500 DEFINED 1 127500 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1011 18000 DEFINED 1 18000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 242 4333 SH DEFINED 1 4333 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20410 364683 SH SOLE 364683 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 262 8065 DEFINED 1 8065 0 0
MARTEN TRANS LTD COM 573075108 7040 303750 DEFINED 1 303750 0 0
MASSEY ENERGY COMPANY COM 576206106 1345 43346 SH SOLE 43346 0 0
MASTERCARD INC CL A 57636Q104 4973 22200 SH SOLE 22200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5553 300000 SH SOLE 300000 0 0
MCDONALDS CORP COM 580135101 321 4318 DEFINED 4318 0 0
MCDONALDS CORP COM 580135101 4066 54475 DEFINED 1 54475 0 0
MDS INC COM 55269P302 2016 200000 SH SOLE 200000 0 0
MEMC ELECTR MATLS INC COM 552715104 2384 200000 SH SOLE 200000 0 0
MERCK & CO INC NEW COM 58933Y105 8200 222752 SH SOLE 222752 0 0
METHANEX CORP COM 59151K108 39131 1595998 SH SOLE 1595998 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4726 419000 SH SOLE 419000 0 0
MI DEVS INC CL A SUB VTG 55304X104 7680 702162 SH SOLE 702162 0 0
MICRON TECHNOLOGY INC COM 595112103 4300 597978 SH SOLE 597978 0 0
MICROSOFT CORP COM 594918104 746 30493 DEFINED 30493 0 0
MICROSOFT CORP COM 594918104 308 12597 DEFINED 1 12597 0 0
MICROSOFT CORP COM 594918104 22545 921021 SH SOLE 921021 0 0
MINEFINDERS LTD COM 602900102 2345 240000 SH SOLE 240000 0 0
MONSANTO CO NEW COM 61166W101 3595 75000 SH SOLE 75000 0 0
MOODYS CORP COM 615369105 625 25000 SH SOLE 25000 0 0
MORGAN STANLEY COM NEW 617446448 231 9365 DEFINED 9365 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 183 11640 SH DEFINED 1 11640 0 0
MYLAN INC COM 628530107 7344 390416 SH SOLE 390416 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1824 41799 SH SOLE 41799 0 0
NETFLIX INC COM 64110L106 2298 14174 SH SOLE 14174 0 0
NEUSTAR INC CL A 64126X201 467 18800 SH DEFINED 1 18800 0 0
NEWELL RUBBERMAID INC COM 651229106 7524 422463 SH SOLE 422463 0 0
NEWMONT MINING CORP COM 651639106 16538 263300 SH DEFINED 1 263300 0 0
NEWMONT MINING CORP COM 651639106 17476 278240 SH SOLE 278240 0 0
NEXEN INC COM 65334H102 26596 1321541 SH SOLE 1321541 0 0
NISOURCE INC COM 65473P105 5220 300000 SH SOLE 300000 0 0
NOKIA CORP SPONSORED ADR 654902204 6424 640500 SH SOLE 640500 0 0
NORDSTROM INC COM 655664100 744 20000 SH SOLE 20000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3391 400000 SH SOLE 400000 0 0
NORTHGATE MINERALS CORP COM 666416102 1512 500000 SH SOLE 500000 0 0
NUCOR CORP COM 670346105 537 14000 SH SOLE 14000 0 0
NVIDIA CORP COM 67066G104 1065 91200 SH SOLE 91200 0 0
OFFICE DEPOT INC COM 676220106 936 203500 SH SOLE 203500 0 0
ORACLE CORP COM 68389X105 5236 195000 SH SOLE 195000 0 0
PAETEC HOLDING CORP COM 695459107 3437 836205 SH SOLE 836205 0 0
PENGROWTH ENERGY TR TR UNIT NEW 706902509 2756 250000 SH SOLE 250000 0 0
PENN WEST ENERGY TR TR UNIT 707885109 22357 1115229 SH SOLE 1115229 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 54405 1500000 SH DEFINED 1 1500000 0 0
PFIZER INC COM 717081103 19729 1149026 SH SOLE 1149026 0 0
PHILIP MORRIS INTL INC COM 718172109 325 5818 DEFINED 5818 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 214 18000 DEFINED 1 18000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 117 50000 SH SOLE 50000 0 0
POTASH CORP SASK INC COM 73755L107 75043 523369 SH SOLE 523369 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3645 151200 DEFINED 151200 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2400 95000 SH SOLE 95000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 490 10000 DEFINED 1 10000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16046 327000 SH DEFINED 1 327000 0 0
PROCTER & GAMBLE CO COM 742718109 20546 342600 SH SOLE 342600 0 0
PROCTER & GAMBLE CO COM 742718109 347 5800 DEFINED 1 5800 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 1828 58500 DEFINED 58500 0 0
PRUDENTIAL FINL INC COM 744320102 298 5500 SH SOLE 5500 0 0
QLOGIC CORP COM 747277101 1764 100000 SH SOLE 100000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2528 50094 DEFINED 1 50094 0 0
RANDGOLD RES LTD ADR 752344309 2993 29500 SH SOLE 29500 0 0
RENTECH INC COM 760112102 59 60000 SH DEFINED 1 60000 0 0
RESEARCH IN MOTION LTD COM 760975102 272 5605 DEFINED 1 5605 0 0
RESEARCH IN MOTION LTD COM 760975102 42863 879153 SH SOLE 879153 0 0
RF MICRODEVICES INC COM 749941100 320 52200 DEFINED 52200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18433 891000 SH SOLE 891000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 481150 12851710 SH SOLE 12851710 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1924 36921 DEFINED 1 36921 0 0
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