UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 August 13, 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: 352
Form13F Information Table Value Total: $12,296,811 (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 372 7946 SH DEFINED 1 7946 0 0
ABBOTT LABS COM 002824100 444 9500 SH SOLE 9500 0 0
ABBOTT LABS COM 002824100 381 8153 SH DEFINED 8153 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4831 125000 SH SOLE 125000 0 0
ADAPTEC INC COM 00651F108 200 69100 SH DEFINED 1 69100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1034 141169 SH SOLE 141169 0 0
AEGON N V NY REGISTRY SH 007924103 110 20347 SH DEFINED 20347 0 0
AES CORP COM 00130H105 814 87600 SH SOLE 87600 0 0
AETNA INC NEW COM 00817Y108 448 17000 SH SOLE 17000 0 0
AFLAC INC COM 001055102 523 12265 SH SOLE 12265 0 0
AGNICO EAGLE MINES LTD COM 008474108 17248 284107 SH SOLE 284107 0 0
AGRIUM INC COM 008916108 14667 300036 SH SOLE 300036 0 0
AK STL HLDG CORP COM 001547108 260 22000 SH SOLE 22000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7133 119837 SH SOLE 119837 0 0
ALLIANCE ONE INTL INC COM 018772103 196 55050 SH DEFINED 1 55050 0 0
ALLIANCE ONE INTL INC COM 018772103 1530 429776 SH SOLE 429776 0 0
AMGEN INC COM 031162100 5260 100000 SH SOLE 100000 0 0
ANADARKO PETE CORP COM 032511107 5413 150000 SH SOLE 150000 0 0
ANGIOTECH PHARMACEUTICALS IN COM 034918102 145 200000 SH SOLE 200000 0 0
APACHE CORP COM 037411105 1964 23000 SH SOLE 23000 0 0
APPLE INC COM 037833100 207 825 SH SOLE 825 0 0
APPLE INC COM 037833100 4148 16544 SH DEFINED 1 16544 0 0
APPLE INC COM 037833100 249 993 SH DEFINED 993 0 0
APPLIED MATLS INC COM 038222105 3305 275000 SH SOLE 275000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 657 24600 SH SOLE 24600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26979 1044870 SH SOLE 1044870 0 0
AT&T INC COM 00206R102 413 17085 SH DEFINED 1 17085 0 0
AT&T INC COM 00206R102 7257 300000 SH SOLE 300000 0 0
AUGUSTA RES CORP COM NEW 050912203 184 120000 SH SOLE 120000 0 0
AURIZON MINES LTD COM 05155P106 73 15000 SH DEFINED 1 15000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2877 71450 SH SOLE 71450 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14908 940000 SH DEFINED 1 940000 0 0
BANCO SANTANDER SA ADR 05964H105 112 10742 SH DEFINED 1 10742 0 0
BANK MONTREAL QUE COM 063671101 1041093 19180704 SH SOLE 19180704 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4323 93825 SH DEFINED 1 93825 0 0
BANK OF AMERICA CORPORATION COM 060505104 1890 131983 SH DEFINED 1 131983 0 0
BANK OF AMERICA CORPORATION COM 060505104 10946 757276 SH SOLE 757276 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1975 80026 SH DEFINED 80026 0 0
BANRO CORP COM 066800103 1145 600000 SH SOLE 600000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2879 76500 SH DEFINED 1 76500 0 0
BARRICK GOLD CORP COM 067901108 454 10003 SH DEFINED 1 10003 0 0
BARRICK GOLD CORP COM 067901108 83252 1832797 SH SOLE 1832797 0 0
BAYTEX ENERGY TR TRUST UNIT 073176109 5979 200000 SH SOLE 200000 0 0
BCE INC COM NEW 05534B760 86341 2957087 SH SOLE 2957087 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4800 40 SH DEFINED 1 40 0 0
BEST BUY INC COM 086516101 441 13000 SH SOLE 13000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2536 41040 SH DEFINED 1 41040 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 683 11011 SH SOLE 11011 0 0
BIGBAND NETWORKS INC COM 089750509 136 45000 SH DEFINED 1 45000 0 0
BIOVAIL CORP COM 09067J109 86108 4466082 SH SOLE 4466082 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 717 75000 SH SOLE 75000 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 871 22000 SH DEFINED 1 22000 0 0
BLOCKBUSTER INC CL A 093679108 12 50000 SH SOLE 50000 0 0
BOSTON PROPERTIES INC COM 101121101 5552 77828 SH SOLE 77828 0 0
BOSTON SCIENTIFIC CORP COM 101137107 800 138000 SH SOLE 138000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 258 10400 SH DEFINED 1 10400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7116 285350 SH SOLE 285350 0 0
BROADCOM CORP CL A 111320107 984 29850 SH SOLE 29850 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 363346 16058038 SH SOLE 16058038 0 0
BROOKFIELD PPTYS CORP COM 112900105 182978 13019835 SH SOLE 13019835 0 0
CAE INC COM 124765108 23075 2659432 SH SOLE 2659432 0 0
CAMECO CORP COM 13321L108 15627 734239 SH SOLE 734239 0 0
CANADIAN NAT RES LTD COM 136385101 68762 2070388 SH SOLE 2070388 0 0
CANADIAN NATL RY CO COM 136375102 184727 3220890 SH SOLE 3220890 0 0
CANADIAN PAC RY LTD COM 13645T100 36095 672928 SH SOLE 672928 0 0
CANADIAN PAC RY LTD COM 13645T100 203 3790 SH DEFINED 3790 0 0
CATERPILLAR INC DEL COM 149123101 6474 107500 SH SOLE 107500 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 205 3298 SH DEFINED 1 3298 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 758412 12197786 SH SOLE 12197786 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8184 918240 SH SOLE 918240 0 0
CENOVUS ENERGY INC COM 15135U109 200672 7790849 SH SOLE 7790849 0 0
CEPHALON INC COM 156708109 18473 325510 SH SOLE 325510 0 0
CHEVRON CORP NEW COM 166764100 315 4652 SH DEFINED 1 4652 0 0
CHEVRON CORP NEW COM 166764100 8482 125000 SH SOLE 125000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 62 14000 SH DEFINED 14000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 635 12850 SH SOLE 12850 0 0
CISCO SYS INC COM 17275R102 666 31284 SH DEFINED 31284 0 0
CISCO SYS INC COM 17275R102 6951 326170 SH SOLE 326170 0 0
CITIGROUP INC COM 172967101 12227 1940440 SH SOLE 1940440 0 0
CITIGROUP INC COM 172967101 2212 589263 SH DEFINED 1 589263 0 0
CMS ENERGY CORP COM 125896100 210 14000 SH DEFINED 1 14000 0 0
COCA COLA CO COM 191216100 542 10830 SH DEFINED 10830 0 0
COCA COLA CO COM 191216100 12735 254100 SH SOLE 254100 0 0
COLGATE PALMOLIVE CO COM 194162103 222 2819 SH DEFINED 2819 0 0
COMCAST CORP NEW CL A 20030N101 569 32200 SH SOLE 32200 0 0
COMCAST CORP NEW CL A SPL 20030N200 4929 300000 SH DEFINED 1 300000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 112199 2918722 SH DEFINED 1 2918722 0 0
CONAGRA FOODS INC COM 205887102 466 20000 SH DEFINED 1 20000 0 0
CONAGRA FOODS INC COM 205887102 9264 397239 SH SOLE 397239 0 0
CONOCOPHILLIPS COM 20825C104 537 10960 SH DEFINED 1 10960 0 0
CONSTELLATION BRANDS INC CL A 21036P108 359 23000 SH DEFINED 1 23000 0 0
COVANTA HLDG CORP COM 22282E102 19724 1188939 SH SOLE 1188939 0 0
CROWN HOLDINGS INC COM 228368106 3756 150000 SH DEFINED 1 150000 0 0
CVS CAREMARK CORPORATION COM 126650100 4398 150000 SH SOLE 150000 0 0
DANA HOLDING CORP COM 235825205 120 12000 SH DEFINED 12000 0 0
DELL INC COM 24702R101 733 60800 SH SOLE 60800 0 0
DEVON ENERGY CORP NEW COM 25179M103 341 5600 SH SOLE 5600 0 0
DIRECTV COM CL A 25490A101 7289 210782 SH SOLE 210782 0 0
DISCOVER FINL SVCS COM 254709108 182 13070 SH DEFINED 13070 0 0
DOW CHEM CO COM 260543103 6523 275000 SH SOLE 275000 0 0
DRAGONWAVE INC COM 26144M103 2279 380000 SH SOLE 380000 0 0
E M C CORP MASS COM 268648102 24512 1338863 SH SOLE 1338863 0 0
EBAY INC COM 278642103 485 24764 SH DEFINED 24764 0 0
EL PASO CORP COM 28336L109 2888 260000 SH SOLE 260000 0 0
ELDORADO GOLD CORP NEW COM 284902103 17470 974000 SH SOLE 974000 0 0
ELECTRONIC ARTS INC COM 285512109 2792 193900 SH SOLE 193900 0 0
ENBRIDGE INC COM 29250N105 663510 14236049 SH SOLE 14236049 0 0
ENCANA CORP COM 292505104 237453 7834849 SH SOLE 7834849 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2610 765000 SH SOLE 765000 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 6845 318100 SH SOLE 318100 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 10469 950000 SH SOLE 950000 0 0
EXTERRAN HLDGS INC COM 30225X103 8534 330661 SH SOLE 330661 0 0
EXTREME NETWORKS INC COM 30226D106 87 32200 SH DEFINED 1 32200 0 0
EXXON MOBIL CORP COM 30231G102 597 10462 SH DEFINED 10462 0 0
EXXON MOBIL CORP COM 30231G102 380 6670 SH DEFINED 1 6670 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1120 200000 SH SOLE 200000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2963 261751 SH SOLE 261751 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 72735 1230089 SH DEFINED 1 1230089 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4192 68015 SH SOLE 68015 0 0
GABELLI EQUITY TR INC COM 362397101 52 11625 SH DEFINED 1 11625 0 0
GAP INC DEL COM 364760108 3952 159750 SH DEFINED 1 159750 0 0
GAYLORD ENTMT CO NEW COM 367905106 1853 83904 SH SOLE 83904 0 0
GENERAL ELECTRIC CO COM 369604103 361 25059 SH DEFINED 1 25059 0 0
GENERAL ELECTRIC CO COM 369604103 8145 564850 SH SOLE 564850 0 0
GENERAL ELECTRIC CO COM 369604103 439 30498 SH DEFINED 30498 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5430 188900 SH SOLE 188900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1700 50000 SH SOLE 50000 0 0
GOLDCORP INC NEW COM 380956409 48432 1105352 SH SOLE 1105352 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1663 167266 SH SOLE 167266 0 0
GOOGLE INC CL A 38259P508 845 1900 SH SOLE 1900 0 0
GREAT BASIN GOLD LTD COM 390124105 2552 1500000 SH SOLE 1500000 0 0
HALLIBURTON CO COM 406216101 4910 200000 SH SOLE 200000 0 0
HEINZ H J CO COM 423074103 8846 204667 SH SOLE 204667 0 0
HERSHEY CO COM 427866108 1318 27500 SH SOLE 27500 0 0
HEWLETT PACKARD CO COM 428236103 311 7191 SH DEFINED 7191 0 0
HEWLETT PACKARD CO COM 428236103 278 6439 SH DEFINED 1 6439 0 0
HOME DEPOT INC COM 437076102 8421 300000 SH SOLE 300000 0 0
IAMGOLD CORP COM 450913108 11843 671200 SH SOLE 671200 0 0
IESI BFC LTD COM 44951D108 18361 920000 SH SOLE 920000 0 0
ILLUMINA INC COM 452327109 631 14500 SH SOLE 14500 0 0
IMPERIAL OIL LTD COM NEW 453038408 16762 459784 SH SOLE 459784 0 0
INGRAM MICRO INC CL A 457153104 192 12700 SH DEFINED 12700 0 0
INTEL CORP COM 458140100 2521 130059 SH DEFINED 1 130059 0 0
INTEL CORP COM 458140100 5835 300000 SH SOLE 300000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 338 2740 SH DEFINED 2740 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1562 99500 SH SOLE 99500 0 0
ISHARES INC MSCI BRAZIL 464286400 1360 22000 SH DEFINED 22000 0 0
ISHARES INC MSCI BRAZIL 464286400 95320 1541539 SH DEFINED 1 1541539 0 0
ISHARES INC MSCI BRIC INDX 464286657 902 22000 SH SOLE 22000 0 0
ISHARES INC MSCI EMU INDEX 464286608 2154 75454 SH DEFINED 1 75454 0 0
ISHARES INC MSCI GERMAN 464286806 8806 472269 SH DEFINED 1 472269 0 0
ISHARES INC MSCI JAPAN 464286848 1571 170865 SH DEFINED 1 170865 0 0
ISHARES INC MSCI MEX INVEST 464286822 63118 1317978 SH DEFINED 1 1317978 0 0
ISHARES TR HIGH YLD CORP 464288513 2717 32000 SH DEFINED 1 32000 0 0
ISHARES TR US PFD STK IDX 464288687 1472 39741 SH DEFINED 1 39741 0 0
ISHARES TR MSCI ACJPN IDX 464288182 3773 72456 SH DEFINED 1 72456 0 0
ISHARES TR MSCI PERU CAP 464289842 1152 35000 SH DEFINED 1 35000 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 578 15500 SH SOLE 15500 0 0
ISHARES TR INDEX S&P MIDCAP 400 464287507 3852 54175 SH DEFINED 1 54175 0 0
ISHARES TR INDEX S&P LTN AM 40 464287390 14589 352000 SH DEFINED 1 352000 0 0
ISHARES TR INDEX S&P GLB100INDX 464287572 3054 60055 SH DEFINED 1 60055 0 0
ISHARES TR INDEX S&P EURO PLUS 464287861 1778 56740 SH DEFINED 1 56740 0 0
ISHARES TR INDEX S&P 500 INDEX 464287200 435 4200 SH DEFINED 1 4200 0 0
ISHARES TR INDEX RUSSELL1000VAL 464287598 1918 35385 SH DEFINED 1 35385 0 0
ISHARES TR INDEX RUSSELL1000GRW 464287614 1865 40713 SH DEFINED 1 40713 0 0
ISHARES TR INDEX RUSSELL 3000 464287689 431 7060 SH DEFINED 1 7060 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 2405 39364 SH DEFINED 1 39364 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 32791 878441 SH DEFINED 1 878441 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 1866 50000 SH DEFINED 50000 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 276 5950 SH DEFINED 1 5950 0 0
ISHARES TR INDEX IBOXX INV CPBD 464287242 339 3125 SH DEFINED 1 3125 0 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 3719 95200 SH DEFINED 1 95200 0 0
ISHARES TR INDEX DJ US TECH SEC 464287721 2294 44600 SH DEFINED 1 44600 0 0
ISHARES TR INDEX DJ US REAL EST 464287739 1088 23055 SH SOLE 23055 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 421 4420 SH SOLE 4420 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40913 2271698 SH DEFINED 1 2271698 0 0
IVANHOE ENERGY INC COM 465790103 3260 1700000 SH SOLE 1700000 0 0
JOHNSON & JOHNSON COM 478160104 513 8687 SH DEFINED 8687 0 0
JOHNSON & JOHNSON COM 478160104 538 9130 SH DEFINED 1 9130 0 0
JOHNSON & JOHNSON COM 478160104 14047 237850 SH SOLE 237850 0 0
JOHNSON CTLS INC COM 478366107 289 10735 SH SOLE 10735 0 0
JPMORGAN CHASE & CO COM 46625H100 2599 71000 SH SOLE 71000 0 0
JUNIPER NETWORKS INC COM 48203R104 666 29200 SH SOLE 29200 0 0
KIMBERLY CLARK CORP COM 494368103 8434 139100 SH SOLE 139100 0 0
KINGSWAY FINL SVCS INC COM 496904103 87 50500 SH SOLE 50500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 25525 1491928 SH SOLE 1491928 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 5501 398886 SH SOLE 398886 0 0
KRAFT FOODS INC CL A 50075N104 409 14627 SH DEFINED 1 14627 0 0
KRAFT FOODS INC CL A 50075N104 8539 304976 SH SOLE 304976 0 0
LABOPHARM INC COM 504905100 365 400000 SH SOLE 400000 0 0
LAS VEGAS SANDS CORP COM 517834107 558 25350 SH SOLE 25350 0 0
LILLY ELI & CO COM 532457108 3698 110400 SH SOLE 110400 0 0
LOWES COS INC COM 548661107 684 33500 SH SOLE 33500 0 0
LULULEMON ATHLETICA INC COM 550021109 14868 400000 SH SOLE 400000 0 0
MAGNA INTL INC CL A 559222401 42077 638238 SH SOLE 638238 0 0
MANULIFE FINL CORP COM 56501R106 149 10272 SH DEFINED 1 10272 0 0
MANULIFE FINL CORP COM 56501R106 548663 37776808 SH SOLE 37776808 0 0
MARATHON OIL CORP COM 565849106 286 9193 SH DEFINED 1 9193 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 520 10000 SH SOLE 10000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 282 5433 SH DEFINED 1 5433 0 0
MARTEN TRANS LTD COM 573075108 6311 303750 SH DEFINED 1 303750 0 0
MASSEY ENERGY CORP COM 576206106 884 32346 SH SOLE 32346 0 0
MASTERCARD INC CL A 57636Q104 1796 9000 SH SOLE 9000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5019 300000 SH SOLE 300000 0 0
MCDONALDS CORP COM 580135101 282 4289 SH DEFINED 4289 0 0
MDS INC COM 55269P302 1688 200000 SH SOLE 200000 0 0
MEMC ELECTR MATLS INC COM 552715104 1976 200000 SH SOLE 200000 0 0
MERCK & CO INC NEW COM 58933Y105 5446 155752 SH SOLE 155752 0 0
METHANEX CORP COM 59151K108 31432 1595998 SH SOLE 1595998 0 0
MGM MIRAGE COM 552953101 3986 413500 SH SOLE 413500 0 0
MI DEVS INC CL A SUB VTG 55304X104 8535 702162 SH SOLE 702162 0 0
MICRON TECHNOLOGY INC COM 595112103 6016 707800 SH SOLE 707800 0 0
MICROSOFT CORP COM 594918104 397 17292 SH DEFINED 17292 0 0
MICROSOFT CORP COM 594918104 465 20222 SH DEFINED 1 20222 0 0
MICROSOFT CORP COM 594918104 8629 375000 SH SOLE 375000 0 0
MINEFINDERS LTD COM 602900102 2141 240000 SH SOLE 240000 0 0
MONSANTO CO NEW COM 61166W101 1155 25000 SH SOLE 25000 0 0
MOODYS CORP COM 615369105 498 25000 SH SOLE 25000 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 207 15225 SH DEFINED 1 15225 0 0
MYLAN INC COM 628530107 8836 518516 SH SOLE 518516 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1599 32500 SH SOLE 32500 0 0
NETFLIX INC COM 64110L106 685 6300 SH SOLE 6300 0 0
NEUSTAR INC CL A 64126X201 268 13000 SH DEFINED 1 13000 0 0
NEWELL RUBBERMAID INC COM 651229106 5292 361463 SH SOLE 361463 0 0
NEWMONT MINING CORP COM 651639106 19343 313300 SH DEFINED 1 313300 0 0
NEWMONT MINING CORP COM 651639106 17177 278210 SH SOLE 278210 0 0
NEXEN INC COM 65334H102 26461 1344241 SH SOLE 1344241 0 0
NISOURCE INC COM 65473P105 4350 300000 SH SOLE 300000 0 0
NOKIA CORP SPONSORED ADR 654902204 5220 640500 SH SOLE 640500 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2598 400000 SH SOLE 400000 0 0
NORTHGATE MINERALS CORP COM 666416102 1513 500000 SH SOLE 500000 0 0
NVIDIA CORP COM 67066G104 1697 166200 SH SOLE 166200 0 0
OFFICE DEPOT INC COM 676220106 822 203500 SH SOLE 203500 0 0
ORACLE CORP COM 68389X105 2468 115000 SH SOLE 115000 0 0
PAETEC HOLDING CORP COM 695459107 2851 836205 SH SOLE 836205 0 0
PENGROWTH ENERGY TR TR UNIT NEW 706902509 2287 250000 SH SOLE 250000 0 0
PENN WEST ENERGY TR TR UNIT 707885109 23755 1244829 SH SOLE 1244829 0 0
PEPSICO INC COM 713448108 240 3953 SH DEFINED 1 3953 0 0
PFIZER INC COM 717081103 193 13560 SH DEFINED 1 13560 0 0
PFIZER INC COM 717081103 15729 1103026 SH SOLE 1103026 0 0
PHILIP MORRIS INTL INC COM 718172109 238 5203 SH DEFINED 5203 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 193 18000 SH DEFINED 1 18000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 340 200000 SH SOLE 200000 0 0
POTASH CORP SASK INC COM 73755L107 46361 537869 SH SOLE 537869 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3261 151200 SH DEFINED 1 151200 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2127 95000 SH SOLE 95000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 569 13340 SH DEFINED 13340 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10122 237000 SH DEFINED 1 237000 0 0
PROCTER & GAMBLE CO COM 742718109 449 7500 SH DEFINED 1 7500 0 0
PROCTER & GAMBLE CO COM 742718109 17508 291900 SH SOLE 291900 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 225 5000 SH SOLE 5000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 1993 56200 SH DEFINED 1 56200 0 0
PRUDENTIAL FINL INC COM 744320102 295 5500 SH SOLE 5500 0 0
QLOGIC CORP COM 747277101 1662 100000 SH SOLE 100000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2522 50692 SH DEFINED 1 50692 0 0
RANDGOLD RES LTD ADR 752344309 2795 29500 SH SOLE 29500 0 0
RENTECH INC COM 760112102 59 60000 SH DEFINED 1 60000 0 0
RESEARCH IN MOTION LTD COM 760975102 235 4792 SH DEFINED 1 4792 0 0
RESEARCH IN MOTION LTD COM 760975102 172957 3521329 SH SOLE 3521329 0 0
RF MICRODEVICES INC COM 749941100 130 33500 SH DEFINED 33500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 16232 891000 SH SOLE 891000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 421662 12896810 SH SOLE 12896810 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2169662 45524951 SH SOLE 45524951 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1374 28835 SH DEFINED 1 28835 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 205 12000 SH DEFINED 1 12000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 195 14000 SH DEFINED 1 14000 0 0
RUBICON MINERALS CORP COM 780911103 1720 500000 SH SOLE 500000 0 0
SALESFORCE COM INC COM 79466L302 4805 55991 SH SOLE 55991 0 0
SAP AG SPON ADR 803054204 1107 25000 SH SOLE 25000 0 0
SARA LEE CORP COM 803111103 1786 126628 SH SOLE 126628 0 0
SBA COMMUNICATIONS CORP COM 78388J106 15169 446005 SH SOLE 446005 0 0
SCHLUMBERGER LTD COM 806857108 719 12993 SH DEFINED 12993 0 0
SEABRIDGE GOLD INC COM 811916105 3116 100000 SH SOLE 100000 0 0
SEACHANGE INTL INC COM 811699107 616 74892 SH DEFINED 1 74892 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2909 211355 SH DEFINED 1 211355 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4141 146000 SH SOLE 146000 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 734 35000 SH SOLE 35000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7551 543350 SH SOLE 543350 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19215 700000 SH SOLE 700000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 137004 7602543 SH SOLE 7602543 0 0
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