0000009631-14-000007.txt : 20140813 0000009631-14-000007.hdr.sgml : 20140813 20140813081724 ACCESSION NUMBER: 0000009631-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA / CENTRAL INDEX KEY: 0000009631 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 134941099 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11475 FILM NUMBER: 141035747 BUSINESS ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 BUSINESS PHONE: (416)866-7555 MAIL ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000009631 XXXXXXXX 06-30-2014 06-30-2014 BANK OF NOVA SCOTIA /
44 KING STREET WEST SCOTIA PLAZA 8TH FL. TORONTO A6 M5H 1H1
13F COMBINATION REPORT 028-11475 0001335644 028-11461 SCOTIA CAPITAL INC. 0001483272 028-13705 1832 Asset Management L.P. 0001335382 028-11459 BANK OF NOVA SCOTIA TRUST CO N
Abdurrehman Muhammadi Vice President, Financial Accounting and Reporting 416-866-7898 /s/ Abdurrehman Muhammadi Toronto A6 08-13-2014 5 733 24450838 false 1 0001336244 028-11472 BNS INVESTMENTS INC. 2 0001606470 028-16142 Scotiabanc Inc. 3 0001614992 Bank of Nova Scotia Trust Co (Bahamas) Ltd 4 0001614991 Tangerine Investment Management Inc. 5 0001614987 Profuturo AFP S.A.
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COCOM4062161012333285SHDFND3328500HALLIBURTON COCOM40621610194913368SHDFND41336800HALLIBURTON COCOM40621610142961605000SHDFND560500000HANWHA SOLARONE CO LTDSPONSORED ADR41135V1034215500SHDFND31550000HARLEY DAVIDSON INCCOM4128221082393420SHDFND4342000HARMAN INTL INDS INCCOM413086109663961795SHSOLE 6179500HARTFORD FINL SVCS GROUP INCCOM4165151042547103SHDFND4710300HCA HOLDINGS INCCOM40412C10116914300000SHSOLE 30000000HCP INCCOM40414L1092927057SHDFND4705700HEALTH CARE REIT INCCOM42217K1063094927SHDFND4492700HEARTWARE INTL INCCOM422368100238126899SHSOLE 2689900HELMERICH & PAYNE INCCOM4234521012161859SHDFND4185900HERSHEY COCOM4278661082292351SHDFND4235100HERTZ GLOBAL HOLDINGS INCCOM42805T105275998340SHDFND 9834000HESS CORPCOM42809H1074244288SHDFND4428800HEWLETT PACKARD COCOM42823610399029393SHDFND42939300HEWLETT PACKARD COCOM42823610366119900SHSOLE 1990000HOME DEPOT INCCOM437076102175521683SHDFND42168300HOME DEPOT INCCOM43707610214006173000SHSOLE 17300000HOMEAWAY INCCOM43739Q1007345210953SHSOLE 21095300HONEYWELL INTL INCCOM43851610610225110000SHSOLE 11000000HONEYWELL INTL INCCOM438516106114012262SHDFND41226200HOST HOTELS & RESORTS INCCOM44107P10425411559SHDFND41155900HUB GROUP INCCL A443320106242648136SHSOLE 4813600HUDBAY MINERALS INCCOM44362810255159600SHSOLE 5960000HUMANA INCCOM4448591023302582SHDFND4258200HUNTINGTON BANCSHARES INCCOM44615010412913538SHDFND41353800IAMGOLD CORPCOM450913108479116300SHSOLE 11630000ICONIX BRAND GROUP INCCOM45105510730636713621SHSOLE 71362100IDEXX LABS INCCOM45168D1042001500SHDFND3150000ILLINOIS TOOL WKS INCCOM4523081095436206SHDFND4620600IMPERIAL OIL LTDCOM NEW453038408553291049832SHSOLE 104983200INGERSOLL-RAND PLCSHSG477911012614173SHDFND4417300INTEL CORPCOM458140100243778865SHDFND47886500INTEL CORPCOM45814010039112644SHSOLE 1264400INTERCONTINENTAL EXCHANGE INCOM45866F1043301746SHDFND4174600INTERNATIONAL BUSINESS MACHSCOM459200101277915331SHDFND41533100INTERNATIONAL GAME TECHNOLOGCOM4599021021766111000SHSOLE 11100000INTEROIL CORPCOM460951106191830000SHSOLE 3000000INTL PAPER COCOM4601461033336599SHDFND4659900INTUITCOM4612021033634510SHDFND4451000INTUITCOM461202103651880939SHSOLE 8093900INTUITIVE SURGICAL INCCOM NEW46120E602275667SHDFND466700INVESCO LTDSHSG491BT1082496583SHDFND4658300ISHARESMSCI BRZ CAP ETF464286400127426713SHDFND 2671300ISHARESMSCI BRZ CAP ETF4642864004359100SHSOLE 910000ISHARESMSCI BRZ CAP ETF464286400193640534SHDFND34053400ISHARESMSCI CDA ETF46428650984626304SHDFND 2630400ISHARESEMU ETF464286608202347828SHDFND 4782800ISHARESEMU ETF464286608105825000SHDFND32500000ISHARESEMU ETF4642866083324927856625SHDFND5785662500ISHARESMSCI UK ETF46428669940019198SHDFND 1919800ISHARESMSCI TAIWAN ETF46428673122414140SHDFND 1414000ISHARESMSCI TAIWAN ETF464286731971706150000SHDFND5615000000ISHARESMSCI SPAN CP ETF4642867641886214405000SHDFND5440500000ISHARESMSCI SPAN CP ETF464286764164338435SHDFND 3843500ISHARESMSCI STH KOR ETF464286772749031152000SHDFND5115200000ISHARESMSCI GERMANY ETF464286806108534703SHDFND 3470300ISHARESMSCI MEX CAP ETF4642868222093089SHDFND 308900ISHARESMSCI MEX CAP ETF4642868221304671924000SHDFND5192400000ISHARESMSCI MALAYSI ETF46428683020312748SHDFND 1274800ISHARESMSCI JAPAN ETF46428684889173930SHDFND 7393000ISHARESMSCI JAPAN ETF46428684811397946653SHDFND394665300ISHARESMSCI JAPAN ETF4642868481150489555500SHDFND5955550000ISHARESMSCI ITALCPD ETF4642868551477308500000SHDFND5850000000ISHARESMSCI HONG KG ETF46428687141419829SHDFND 1982900ISHARESSELECT DIVID ETF4642871684055270SHDFND3527000ISHARESSELECT DIVID ETF464287168122815970SHDFND 1597000ISHARESCHINA LG-CAP ETF4642871841111203000000SHDFND5300000000ISHARESCORE S&P500 ETF464287200297915113SHDFND 1511300ISHARESCORE S&P500 ETF464287200363718462SHDFND41846200ISHARESMSCI EMG MKT ETF464287234148234253SHDFND 3425300ISHARESMSCI EMG MKT ETF464287234194545000SHDFND34500000ISHARESGLOB HLTHCRE ETF464287325641468000SHDFND56800000ISHARESLATN AMER 40 ETF46428739059615581SHDFND 1558100ISHARESMSCI EAFE ETF46428746528703419824SHDFND341982400ISHARESMSCI EAFE ETF464287465374454763SHDFND45476300ISHARESRUS MD CP GR ETF464287481110812373SHDFND 1237300ISHARESCORE S&P MCP ETF4642875075513864SHDFND 386400ISHARESNA TEC-SFTWR ETF46428751541280480000SHDFND548000000ISHARESU.S. CNSM SV ETF4642875808476846SHDFND 684600ISHARESU.S. UTILITS ETF4642876977296565SHDFND 656500ISHARESU.S. TECH ETF4642877212722813SHDFND 281300ISHARESUS HLTHCARE ETF4642877622211717SHDFND 171700ISHARESU.S. ENERGY ETF464287796145925788SHDFND 2578800ISHARESU.S. CNSM GD ETF464287812261226282SHDFND 2628200ISHARESMSCI AC ASIA ETF4642881824647390SHDFND 739000ISHARESSHRT TRS BD ETF464288679466642280SHDFND 4228000ISHARESALL PERU CAP ETF46428984210758302438SHDFND530243800ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106474543300000SHSOLE 330000000IVANHOE ENERGY INCCOM NEW465790301224590133SHSOLE 59013300JOHNSON & JOHNSONCOM478160104192218360SHDFND 1836000JOHNSON & JOHNSONCOM478160104469044829SHDFND44482900JOHNSON & JOHNSONCOM47816010439761380049SHSOLE 38004900JOHNSON CTLS INCCOM47836610751610335SHDFND41033500JPMORGAN CHASE & COCOM46625H100253343915SHDFND 4391500JPMORGAN CHASE & COCOM46625H100343359588SHDFND45958800JPMORGAN CHASE & COCOM46625H10022058382847SHSOLE 38284700JUST ENERGY GROUP INCCOM48213W10163841109276SHSOLE 110927600KELLOGG COCOM487836108522279480SHSOLE 7948000KELLOGG COCOM4878361082674063SHDFND4406300KEURIG GREEN MTN INCCOM49271M1002492000SHDFND4200000KEYCORP NEWCOM49326710819313485SHDFND41348500KIMBERLY CLARK CORPCOM4943681036776085SHDFND4608500KIMBERLY CLARK CORPCOM494368103694062400SHSOLE 6240000KINDER MORGAN INC DELCOM49456B10137910439SHDFND41043900KINDER MORGAN INC DEL*W EXP 05/25/20149456B119445160000SHSOLE 16000000KINROSS GOLD CORPCOM NO PAR496902404226775473923SHSOLE 547392300KRAFT FOODS GROUP INCCOM50076Q1065709503SHDFND4950300KRAFT FOODS GROUP INCCOM50076Q1066368106214SHSOLE 10621400KROGER COCOM5010441013907894SHDFND4789400L BRANDS INCCOM50179710415252260000SHSOLE 26000000L BRANDS INCCOM5017971042163690SHDFND4369000L BRANDS INCCOM5017971042524300SHDFND3430000LAUDER ESTEE COS INCCL A5184391049728131000SHSOLE 13100000LAUDER ESTEE COS INCCL A5184391042974003SHDFND4400300LILLY ELI & COCOM53245710898215792SHDFND41579200LILLY ELI & COCOM532457108325452342SHSOLE 5234200LINCOLN NATL CORP INDCOM5341871092114097SHDFND4409700LINNCO LLCCOMSHS LTD INT5357821065210166492SHSOLE 16649200LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093204622905SHDFND 62290500LOCKHEED MARTIN CORPCOM5398301096774212SHDFND4421200LOEWS CORPCOM5404241082124806SHDFND4480600LOEWS CORPCOM5404241083387700SHDFND3770000LORILLARD INCCOM5441471013575858SHDFND4585800LOWES COS INCCOM54866110777216088SHDFND41608800LYONDELLBASELL INDUSTRIES NSHS - A -N537451006436582SHDFND4658200LYONDELLBASELL INDUSTRIES NSHS - A -N5374510013183135000SHSOLE 13500000M & T BK CORPCOM55261F1042461983SHDFND4198300MACYS INCCOM55616P104100717320SHDFND 1732000MACYS INCCOM55616P1043516053SHDFND4605300MAG SILVER CORPCOM55903Q1041086114800SHSOLE 11480000MAGNA INTL INCCOM5592224011241011152763SHSOLE 115276300MANULIFE FINL CORPCOM56501R10695101047838558SHSOLE 4783855800MARATHON OIL CORPCOM56584910644611172SHDFND41117200MARATHON PETE CORPCOM56585A1023564561SHDFND4456100MARKET VECTORS ETF TRGOLD MINER ETF57060U1002549620SHDFND3962000MARKET VECTORS ETF TRRUSSIA ETF57060U50652620000SHDFND32000000MARKET VECTORS ETF TRBRAZL SMCP ETF57060U61358819200SHDFND31920000MARRIOTT INTL INC NEWCL A5719032022323624SHDFND4362400MARSH & MCLENNAN COS INCCOM5717481022645100SHDFND3510000MARSH & MCLENNAN COS INCCOM5717481024428526SHDFND4852600MASCO CORPCOM5745991066670300459SHSOLE 30045900MASONITE INTL CORP NEWCOM57538510953833956704SHSOLE 95670400MASTERCARD INCCL A57636Q104118416120SHDFND41612000MATTEL INCCOM5770811022155510SHDFND4551000MCDONALDS CORPCOM580135101155515433SHDFND41543300MCDONALDS CORPCOM58013510136276360100SHSOLE 36010000MCGRAW HILL FINL INCCOM58064510911209135000SHSOLE 13500000MCGRAW HILL FINL INCCOM5806451093504220SHDFND4422000MCKESSON CORPCOM58155Q1036923714SHDFND4371400MCKESSON CORPCOM58155Q103630733873SHSOLE 3387300MEAD JOHNSON NUTRITION COCOM5828391063013226SHDFND4322600MEDTRONIC INCCOM585055106100515770SHDFND41577000MERCK & CO INC NEWCOM58933Y105267346204SHDFND44620400MERCK & CO INC NEWCOM58933Y105546194400SHSOLE 9440000METHANEX CORPCOM59151K108756451223403SHSOLE 122340300METLIFE INCCOM59156R1081109591997100SHDFND5199710000METLIFE INCCOM59156R10899017818SHDFND41781800MGM RESORTS INTERNATIONALCOM55295310113928527502SHSOLE 52750200MICHAEL KORS HLDGS LTDSHSG607541011039421172500SHDFND5117250000MICHAEL KORS HLDGS LTDSHSG607541012602931SHDFND4293100MICRON TECHNOLOGY INCCOM59511210356617165SHDFND41716500MICRON TECHNOLOGY INCCOM5951121032467767490923SHSOLE 749092300MICROS SYS INCCOM5949011002243300SHDFND3330000MICROSOFT CORPCOM5949181044190100395SHDFND 10039500MICROSOFT CORPCOM594918104117528200SHDFND32820000MICROSOFT CORPCOM5949181044961118963SHDFND411896300MONDELEZ INTL INCCL A60920710599926555SHDFND42655500MONDELEZ INTL INCCL A60920710529733790543SHSOLE 79054300MONDELEZ INTL INCCL A60920710569518500SHDFND31850000MONSANTO CO NEWCOM61166W10110208180SHDFND4818000MOODYS CORPCOM6153691052633002SHDFND4300200MORGAN STANLEYCOM NEW61744644877524000SHDFND32400000MORGAN STANLEYCOM NEW61744644871422072SHDFND42207200MOSAIC CO NEWCOM61945C1032585224SHDFND4522400MOTOROLA SOLUTIONS INCCOM NEW6200763072303451SHDFND4345100MOUNTAIN PROV DIAMONDS INCCOM NEW62426E40223950000SHSOLE 5000000MYLAN INCCOM6285301073216230SHDFND4623000NATIONAL OILWELL VARCO INCCOM6370711015326465SHDFND4646500NAVISTAR INTL CORP NEWCOM63934E1083008000SHSOLE 800000NEPTUNE TECHNOLOGIES BIORESOCOM64077P10813850000SHSOLE 5000000NETFLIX INCCOM64110L106423960SHDFND496000NEVSUN RES LTDCOM64156L1011168311500SHSOLE 31150000NEW GOLD INC CDACOM6445351064223665600SHSOLE 66560000NEXTERA ENERGY INCCOM65339F1016956781SHDFND4678100NIELSEN N VCOMN632181062154443SHDFND4444300NIKE INCCL B65410610391611813SHDFND41181300NIKE INCCL B654106103162921010SHSOLE 2101000NOBLE ENERGY INCCOM65504410599912900SHDFND31290000NOBLE ENERGY INCCOM6550441054305546SHDFND4554600NOKIA CORPSPONSORED ADR654902204116431540000SHSOLE 154000000NORFOLK SOUTHERN CORPCOM6558441084924771SHDFND4477100NORTHEAST UTILSCOM6643971062324918SHDFND4491800NORTHERN TR CORPCOM6658591042103265SHDFND4326500NORTHROP GRUMMAN CORPCOM6668071024083409SHDFND4340900NUCOR CORPCOM6703461052495061SHDFND4506100NVIDIA CORPCOM67066G10425313652SHSOLE 1365200O REILLY AUTOMOTIVE INC NEWCOM67103H1072521672SHDFND4167200OCCIDENTAL PETE CORP DELCOM674599105129312596SHDFND41259600OFFICE DEPOT INCCOM67622010621938508SHSOLE 3850800OMNICOM GROUP INCCOM6819191062793923SHDFND4392300ONCOLYTICS BIOTECH INCCOM682310107642500000SHSOLE 50000000ONEOK INC NEWCOM6826801032063025SHDFND4302500OPEN TEXT CORPCOM68371510632987687400SHSOLE 68740000ORACLE CORPCOM68389X10525331625000SHSOLE 62500000ORACLE CORPCOM68389X105221354591SHDFND45459100ORACLE CORPCOM68389X105185345730SHDFND34573000PACCAR INCCOM6937181083515589SHDFND4558900PALL CORPCOM696429307270331630SHDFND 3163000PAN AMERICAN SILVER CORPCOM69790010871846800SHSOLE 4680000PARKER HANNIFIN CORPCOM7010941042932334SHDFND4233400PAYCHEX INCCOM7043261072034874SHDFND4487400PEMBINA PIPELINE CORPCOM706327103968742251300SHSOLE 225130000PENGROWTH ENERGY CORPCOM70706P1044912685000SHSOLE 68500000PENN WEST PETE LTD NEWCOM707887105191981965690SHSOLE 196569000PENTAIR PLCSHSG7S00T1042162997SHDFND4299700PEPSICO INCCOM7134481083043400SHSOLE 340000PEPSICO INCCOM7134481086527300SHDFND3730000PEPSICO INCCOM713448108213623914SHDFND42391400PERRIGO CO PLCSHSG978221032992052SHDFND4205200PFIZER INCCOM7170811032987100651SHDFND410065100PFIZER INCCOM7170811032972100143SHSOLE 10014300PG&E CORPCOM69331C1083356978SHDFND4697800PHILIP MORRIS INTL INCCOM718172109209524846SHDFND42484600PHILLIPS 66COM7185461047619456SHDFND4945600PHILLIPS 66COM7185461048043100000SHSOLE 10000000PIONEER NAT RES COCOM7237871075062203SHDFND4220300PNC FINL SVCS GROUP INCCOM6934751057568493SHDFND4849300POLARIS INDS INCCOM731068102658650572SHSOLE 5057200POTASH CORP SASK INCCOM73755L1071273123347282SHSOLE 334728200POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28611543257370SHDFND325737000PPG INDS INCCOM6935061074532155SHDFND4215500PPG INDS INCCOM6935061071050850000SHSOLE 5000000PPL CORPCOM69351T1063549954SHDFND4995400PRAXAIR INCCOM74005P1048236200SHDFND3620000PRAXAIR INCCOM74005P1046034536SHDFND4453600PRECISION CASTPARTS CORPCOM7401891055882329SHDFND4232900PRECISION DRILLING CORPCOM 201074022D308120985400SHSOLE 8540000PRETIUM RES INCCOM74139C1022271274400SHSOLE 27440000PRICE T ROWE GROUP INCCOM74144T1083404026SHDFND4402600PRICELINE GRP INCCOM NEW741503403980815SHDFND481500PRIMERO MNG CORPCOM74164W10639349000SHSOLE 4900000PRINCIPAL FINL GROUP INCCOM74251V1022094149SHDFND4414900PROCTER & GAMBLE COCOM742718109225728700SHDFND 2870000PROCTER & GAMBLE COCOM742718109336642832SHDFND44283200PROCTER & GAMBLE COCOM74271810926753340411SHSOLE 34041100PROGRESSIVE CORP OHIOCOM7433151032329161SHDFND4916100PROGRESSIVE WASTE SOLUTIONSCOM74339G10190935400SHSOLE 3540000PROLOGIS INCCOM74340W1033047401SHDFND4740100PROSHARES TRPSHS ULTSH 20YRS74347B2013245352SHDFND3535200PRUDENTIAL FINL INCCOM7443201026567388SHDFND4738800PUBLIC STORAGECOM74460D1093822228SHDFND4222800PUBLIC SVC ENTERPRISE GROUPCOM7445731063237908SHDFND4790800QUALCOMM INCCOM747525103212726850SHDFND42685000QUALCOMM INCCOM74752510334927441000SHSOLE 44100000RADIOSHACK CORPCOM7504381032524800SHSOLE 2480000RANDGOLD RES LTDADR752344309226526769SHSOLE 2676900RANGE RES CORPCOM75281A1092432793SHDFND4279300RAYTHEON COCOM NEW7551115074524902SHDFND4490200REGENERON PHARMACEUTICALSCOM75886F1073551257SHDFND4125700REGIONS FINL CORP NEWCOM7591EP10024623123SHDFND42312300REGIONS FINL CORP NEWCOM7591EP1001019939603802SHDFND5960380200RESMED INCCOM7611521072024000SHDFND3400000REYNOLDS AMERICAN INCCOM7617131062864734SHDFND4473400RITCHIE BROS AUCTIONEERSCOM76774410569328100SHSOLE 2810000ROCKWELL AUTOMATION INCCOM7739031092692147SHDFND4214700ROGERS COMMUNICATIONS INCCL B77510920053958013406875SHSOLE 1340687500ROPER INDS INC NEWCOM7766961062331599SHDFND4159900ROSS STORES INCCOM7782961032353551SHDFND4355100ROSS STORES INCCOM778296103242036601SHSOLE 3660100ROYAL BK CDA MONTREAL QUECOM780087102388109754284723SHSOLE 5428472300RUBICON MINERALS CORPCOM780911103725489500SHSOLE 48950000RYMAN HOSPITALITY PPTYS INCCOM78377T10777016000SHSOLE 1600000SALESFORCE COM INCCOM79466L30223984412946SHSOLE 41294600SALESFORCE COM INCCOM79466L3025128815SHDFND4881500SANDISK CORPCOM80004C1013873705SHDFND4370500SANDISK CORPCOM80004C10119082182700SHSOLE 18270000SBA COMMUNICATIONS CORPCOM78388J1066146000SHSOLE 600000SCHLUMBERGER LTDCOM806857108244420720SHDFND42072000SCHLUMBERGER LTDCOM80685710843819371500SHDFND537150000SCHWAB CHARLES CORP NEWCOM80851310549218276SHDFND41827600SEABRIDGE GOLD INCCOM8119161051667177500SHSOLE 17750000SEAGATE TECHNOLOGY PLCSHSG7945M10777313600SHSOLE 1360000SEAGATE TECHNOLOGY PLCSHSG7945M1072985241SHDFND4524100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091298722135000SHDFND5213500000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064210214206000SHDFND5420600000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605105546421SHDFND34642100SELECT SECTOR SPDR TRSBI INT-FINL81369Y605799563516124SHDFND5351612400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042148943975100SHDFND5397510000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803552251440000SHDFND5144000000SEMPRA ENERGYCOM8168511093713547SHDFND4354700SERVICENOW INCCOM81762P1027970128631SHSOLE 12863100SHAW COMMUNICATIONS INCCL B CONV82028K20038919415176914SHSOLE 1517691400SHERWIN WILLIAMS COCOM8243481062791346SHDFND4134600SHERWIN WILLIAMS COCOM824348106827640000SHSOLE 4000000SILVER STD RES INCCOM82823L10621524800SHSOLE 2480000SILVER WHEATON CORPCOM828336107375961428491SHSOLE 142849100SILVERCORP METALS INCCOM82835P10311152700SHSOLE 5270000SIMON PPTY GROUP INC NEWCOM8288061098244957SHDFND4495700SOUTHERN COCOM84258710763714045SHDFND41404500SOUTHERN COPPER CORPCOM84265V105113437328SHDFND53732800SOUTHERN COPPER CORPCOM84265V1053575117730SHSOLE 11773000SOUTHWEST AIRLS COCOM84474110829611024SHDFND41102400SOUTHWESTERN ENERGY COCOM8454671092515526SHDFND4552600SPDR GOLD TRUSTGOLD SHS78463V1072521975SHDFND3197500SPDR S&P 500 ETF TRTR UNIT78462F103146790750000SHSOLE275000000SPDR S&P 500 ETF TRTR UNIT78462F10343281221142SHDFND322114200SPDR SERIES TRUSTS&P DIVID ETF78464A7634195473SHDFND3547300SPECTRA ENERGY CORPCOM84756010943610254SHDFND41025400ST JUDE MED INCCOM7908491033074426SHDFND4442600STANLEY BLACK & DECKER INCCOM8545021012192496SHDFND4249600STANLEY BLACK & DECKER INCCOM85450210154172616855SHSOLE 61685500STANTEC INCCOM85472N10989214400SHSOLE 1440000STARBUCKS CORPCOM855244109230929815SHDFND 2981500STARBUCKS CORPCOM85524410991111772SHDFND41177200STARBUCKS CORPCOM85524410917604227500SHSOLE 22750000STARWOOD HOTELS&RESORTS WRLDCOM85590A4012453035SHDFND4303500STATE STR CORPCOM8574771034546745SHDFND4674500STERLITE INDS INDIA LTDNOTE 4.000%10/3859737AB43494034680000SHSOLE 3468000000STRYKER CORPCOM8636671013824532SHDFND4453200STUDENT TRANSN INCCOM86388A1083040459500SHSOLE 45950000SUN LIFE FINL INCCOM86679610556452315357050SHSOLE 1535705000SUNCOR ENERGY INC NEWCOM8672241072467555786139SHSOLE 578613900SUNPOWER CORPCOM867652406355186500SHSOLE 8650000SUNTRUST BKS INCCOM8679141033378416SHDFND4841600SUPERVALU INCCOM86853610316419984SHSOLE 1998400SVB FINL GROUPCOM78486Q101704560411SHSOLE 6041100SWIFT TRANSN COCL A87074U1016507257907SHSOLE 25790700SYMANTEC CORPCOM87150310825411071SHDFND41107100SYSCO CORPCOM8718291073399051SHDFND4905100TAHOE RES INCCOM87386810370727000SHSOLE 2700000TALISMAN ENERGY INCCOM87425E103446324221577SHSOLE 422157700TANZANIAN ROYALTY EXPL CORPCOM87600U104294131200SHSOLE 13120000TARGET CORPCOM87612E10658910156SHDFND41015600TARGET CORPCOM87612E1063686342SHSOLE 634200TASEKO MINES LTDCOM87651110614959800SHSOLE 5980000TE CONNECTIVITY LTDREG SHSH849891044016480SHDFND4648000TE CONNECTIVITY LTDREG SHSH8498910428446460000SHSOLE 46000000TECK RESOURCES LTDCL B8787422041143505008313SHSOLE 500831300TELECOMMUNICATION SYS INCCL A87929J10323070000SHSOLE 7000000TELUS CORPCOM87971M1031692234539813SHSOLE 453981300TESORO CORPCOM881609101111519000SHSOLE 1900000TEXAS INSTRS INCCOM88250810480616859SHDFND41685900TEXAS ROADHOUSE INCCOM882681109210080777SHSOLE 8077700THERMO FISHER SCIENTIFIC INCCOM883556102319527055SHDFND 2705500THERMO FISHER SCIENTIFIC INCCOM8835561024834100SHDFND3410000THERMO FISHER SCIENTIFIC INCCOM8835561027526373SHDFND4637300THOMPSON CREEK METALS CO INCCOM88476810212642400SHSOLE 4240000THOMSON REUTERS CORPCOM884903105522661435361SHSOLE 143536100TIM HORTONS INCCOM88706M10339191716363SHSOLE 71636300TIME WARNER CABLE INCCOM88732J2076664521SHDFND4452100TIME WARNER INCCOM NEW88731730397913936SHDFND41393600TIME WARNER INCCOM NEW8873173032593700SHDFND3370000TIMMINS GOLD CORPCOM88741P103269150400SHSOLE 15040000TJX COS INC NEWCOM87254010959111128SHDFND41112800TJX COS INC NEWCOM872540109186335025SHDFND 3502500TOLL BROTHERS INCCOM8894781036531176987SHSOLE 17698700TORONTO DOMINION BK ONTCOM NEW891160509280260254435936SHSOLE 5443593600TRANSALTA CORPCOM89346D107889137252552SHSOLE 725255200TRANSCANADA CORPCOM89353D10777830816304637SHSOLE 1630463700TRANSCANADA CORPCOM89353D10724273508500SHSOLE150850000TRANSGLOBE ENERGY CORPCOM89366210617122800SHSOLE 2280000TRANSOCEAN LTDREG SHSH8817H1002355211SHDFND4521100TRAVELERS COMPANIES INCCOM89417E1095195518SHDFND4551800TTM TECHNOLOGIES INCCOM87305R10976393000SHSOLE 9300000TURQUOISE HILL RES LTDCOM90043510836131079700SHSOLE 107970000TWENTY FIRST CENTY FOX INCCL A90130A101107130467SHDFND43046700TWENTY FIRST CENTY FOX INCCL B90130A20079723300SHDFND32330000TYCO INTERNATIONAL LTDSHSH891281043427493SHDFND4749300UNION PAC CORPCOM907818108276227670SHDFND 2767000UNION PAC CORPCOM907818108142614299SHDFND41429900UNION PAC CORPCOM90781810838903390000SHSOLE 39000000UNITED PARCEL SERVICE INCCL B911312106113511058SHDFND41105800UNITED TECHNOLOGIES CORPCOM913017109155813493SHDFND41349300UNITED TECHNOLOGIES CORPCOM91301710923321202000SHSOLE 20200000UNITEDHEALTH GROUP INCCOM91324P10283310200SHDFND31020000UNITEDHEALTH GROUP INCCOM91324P102125815383SHDFND41538300UNITEDHEALTH GROUP INCCOM91324P10236802450184SHSOLE 45018400US BANCORP DELCOM NEW902973304126029082SHDFND42908200V F CORPCOM9182041083505556SHDFND4555600VALEANT PHARMACEUTICALS INTLCOM91911K1025044000SHDFND3400000VALEANT PHARMACEUTICALS INTLCOM91911K1021582031250858SHSOLE 125085800VALERO ENERGY CORP NEWCOM91913Y100165432980SHDFND 3298000VALERO ENERGY CORP NEWCOM91913Y1004108193SHDFND4819300VALERO ENERGY CORP NEWCOM91913Y10066113200SHSOLE 1320000VANGUARD INDEX FDSREIT ETF92290855320216270127SHDFND327012700VANGUARD INDEX FDSVALUE ETF9229087444455500SHDFND3550000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858147134080SHDFND 3408000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287429451491268SHDFND349126800VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094795967SHDFND3596700VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884413458172651SHDFND317265100VENTAS INCCOM92276F1002844429SHDFND4442900VERIZON COMMUNICATIONS INCCOM92343V1042094284SHDFND3428400VERIZON COMMUNICATIONS INCCOM92343V104319465280SHDFND46528000VERIZON COMMUNICATIONS INCCOM92343V10424000490505SHSOLE 49050500VERMILION ENERGY INCCOM9237251058845127100SHSOLE 12710000VERTEX PHARMACEUTICALS INCCOM92532F1003563764SHDFND4376400VIACOM INC NEWCL B92553P2015476302SHDFND4630200VISA INCCOM CL A92826C839336115935SHDFND 1593500VISA INCCOM CL A92826C839127521605200SHDFND560520000VISA INCCOM CL A92826C8392521200SHDFND3120000VISA INCCOM CL A92826C83916797969SHDFND4796900VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308152945818SHDFND34581800VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30817029510000SHSOLE 51000000VORNADO RLTY TRSH BEN INT9290421092812637SHDFND4263700WALGREEN COCOM93142210993312575SHDFND 1257500WALGREEN COCOM931422109101913741SHDFND41374100WALGREEN COCOM931422109322243468SHSOLE 4346800WAL-MART STORES INCCOM931142103170422700SHSOLE 2270000WAL-MART STORES INCCOM93114210379410581SHDFND31058100WAL-MART STORES INCCOM931142103191425495SHDFND42549500WASTE MGMT INC DELCOM94106L1093036776SHDFND4677600WELLPOINT INCCOM94973V1074674344SHDFND4434400WELLS FARGO & CO NEWCOM949746101399876073SHDFND47607300WELLS FARGO & CO NEWCOM94974610128957550934SHSOLE 55093400WESTERN DIGITAL CORPCOM9581021053123378SHDFND4337800WESTPORT INNOVATIONS INCCOM NEW96090830929816500SHSOLE 1650000WEYERHAEUSER COCOM9621661042938868SHDFND4886800WEYERHAEUSER COCOM9621661046756204177SHSOLE 20417700WHOLE FOODS MKT INCCOM9668371062145533SHDFND4553300WI-LAN INCCOM92897210811736900SHSOLE 3690000WILLIAMS COS INC DELCOM96945710064711123SHDFND41112300WINDSTREAM HLDGS INCCOM97382A10110110187SHDFND41018700WISDOMTREE TRJAPN HEDGE EQT97717W8513497071SHDFND3707100WYNN RESORTS LTDCOM9831341072641271SHDFND4127100XCEL ENERGY INCCOM98389B1002457593SHDFND4759300XEROX CORPCOM98412110322418021SHDFND41802100XILINX INCCOM9839191015450115200SHSOLE 11520000YAHOO INCCOM98433210651614688SHDFND41468800YAHOO INCCOM984332106257273222SHSOLE 7322200YAMANA GOLD INCCOM98462Y100285803472958SHSOLE 347295800YUM BRANDS INCCOM9884981015686996SHDFND4699600ZIMMER HLDGS INCCOM98956P1022742637SHDFND4263700ZOETIS INCCL A98978V1032517763SHDFND4776300