Vice President, Financial Accounting and Reporting

0000009631-15-000003.txt : 20150213 0000009631-15-000003.hdr.sgml : 20150213 20150213145549 ACCESSION NUMBER: 0000009631-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15613117 BUSINESS ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 BUSINESS PHONE: (416) 866-5391 MAIL ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF NOVA SCOTIA / DATE OF NAME CHANGE: 19970702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000009631 XXXXXXXX 12-31-2014 12-31-2014 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 Roula Kataras Vice President, Financial Accounting and Reporting 416-933-4103 /s/ Roula Kataras Toronto A6 02-13-2015 5 750 26048596 false 1 0001336244 028-11472 BNS INVESTMENTS INC. 2 0001606470 028-16142 Scotiabanc Inc. 3 0001614992 028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd 4 0001614991 028-16219 Tangerine Investment Management Inc. 5 0001614987 028-16220 Profuturo AFP S.A. 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INCCOM384802104254998SHDFND499800GRAINGER W W INCCOM3848021042319591000SHSOLE 9100000GRAN TIERRA ENERGY INCCOM38500T1019224000SHSOLE 2400000GRANA Y MONTERO S A ASPONSORED ADR38500P208553954455339SHDFND5445533900GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711416354460319SHSOLE 46031900GROUPE CGI INCCL A SUB VTG39945C109454051190654SHSOLE 119065400HALLIBURTON COCOM40621610155614136SHDFND41413600HALLIBURTON COCOM40621610127806707000SHDFND570700000HARLEY DAVIDSON INCCOM4128221082373593SHDFND4359300HARMAN INTL INDS INCCOM413086109928386992SHSOLE 8699200HARTFORD FINL SVCS GROUP INCCOM4165151043057326SHDFND4732600HCA HOLDINGS INCCOM40412C1019541130000SHSOLE 13000000HCP INCCOM40414L1093538019SHDFND4801900HEALTH CARE REIT INCCOM42217K1064285652SHDFND4565200HERSHEY COCOM4278661082472381SHDFND4238100HESS CORPCOM42809H1073244388SHDFND4438800HEWLETT PACKARD COCOM4282361033979900SHSOLE 990000HEWLETT PACKARD COCOM428236103126931627SHDFND43162700HOME DEPOT INCCOM437076102236522533SHDFND42253300HOME DEPOT INCCOM43707610213015124000SHSOLE 12400000HOMEAWAY INCCOM43739Q1007794261718SHSOLE 26171800HONEYWELL INTL INCCOM438516106133013312SHDFND41331200HONEYWELL INTL INCCOM43851610622067220860SHSOLE 22086000HOST HOTELS & RESORTS INCCOM44107P10431013030SHDFND41303000HUDBAY MINERALS INCCOM4436281021003115100SHSOLE 11510000HUMANA INCCOM4448591023812654SHDFND4265400HUNTINGTON BANCSHARES INCCOM44615010414613838SHDFND41383800IAMGOLD CORPCOM450913108505186700SHSOLE 18670000ICONIX BRAND GROUP INCCOM451055107354301048529SHSOLE 104852900ICU MED INCCOM44930G107269532910SHSOLE 3291000IDEXX LABS INCCOM45168D1042221500SHDFND3150000ILLINOIS TOOL WKS INCCOM4523081095956279SHDFND4627900IMPERIAL OIL LTDCOM NEW453038408531311232832SHSOLE 123283200INFORMATICA CORPCOM45666Q1027627200000SHSOLE 20000000INGERSOLL-RAND PLCSHSG477911012794399SHDFND4439900INGRAM MICRO INCCL A4571531045914213971SHSOLE 21397100INTEL CORPCOM458140100298882334SHDFND48233400INTEL CORPCOM458140100716961975644SHSOLE 197564400INTERCONTINENTAL EXCHANGE INCOM45866F1044261943SHDFND4194300INTERNATIONAL BUSINESS MACHSCOM459200101250115589SHDFND41558900INTERNATIONAL BUSINESS MACHSCOM4592001011448290260SHSOLE 9026000INTERNATIONAL GAME TECHNOLOGCOM4599021021764102254SHSOLE 10225400INTEROIL CORPCOM460951106146430000SHSOLE 3000000INTL PAPER COCOM4601461033917299SHDFND4729900INTUITCOM4612021034444816SHDFND4481600INTUITIVE SURGICAL INCCOM NEW46120E602337637SHDFND463700INVESCO LTDSHSG491BT1082907340SHDFND4734000IROBOT CORPCOM462726100263375839SHSOLE 7583900ISHARES INCMSCI BRAZIL46428640045312307SHDFND 1230700ISHARES INCMSCI BRAZIL46428640085223300SHSOLE 2330000ISHARES INCMSCI EMU INDEX46428660890825000SHDFND32500000ISHARES INCMSCI EMU INDEX4642866083503359643125SHDFND5964312500ISHARES INCMSCI GERMAN46428680646116611SHDFND 1661100ISHARES INCMSCI GERMAN46428680617323632000SHDFND563200000ISHARES INCMSCI GERMAN46428680659521700SHSOLE 2170000ISHARES INCMSCI HONG KONG46428687145322073SHDFND 2207300ISHARES INCMSCI JAPAN46428684837633234SHDFND 3323400ISHARES INCMSCI JAPAN46428684831417927951900SHDFND52795190000ISHARES INCMSCI MEX INVEST46428682223044388000SHDFND538800000ISHARES INCMSCI SPAIN46428676446613237SHDFND 1323700ISHARES INCMSCI TAIWAN464286731561763717800SHDFND5371780000ISHARES INCMSCI TAIWAN46428673143128518SHDFND 2851800ISHARES TRBARCLYS SH TREA464288679137612480SHDFND 1248000ISHARES TRCONS GOODS IDX464287812231121806SHDFND 2180600ISHARES TRCONS SRVC IDX464287580196614212SHDFND 1421200ISHARES TRCORE HIGH DV ETF46429B6637539701SHDFND 970100ISHARES TRDJ MED DEVICES46428881043242382300SHDFND538230000ISHARES TRDJ REGIONAL BK4642887781257613598300SHDFND5359830000ISHARES TRDJ SEL DIV INX464287168199724722SHDFND 2472200ISHARES TRDJ US ENERGY46428779645510080SHDFND 1008000ISHARES TRDJ US FINL SEC464287788108011834SHDFND 1183400ISHARES TRDJ US HEALTHCR4642877627124882SHDFND 488200ISHARES TRDJ US TECH SEC464287721125311843SHDFND 1184300ISHARES TRDJ US UTILS4642876977336015SHDFND 601500ISHARES TRFTSE XNHUA IDX4642871843167698SHDFND 769800ISHARES TRFTSE XNHUA IDX46428718440954984000SHDFND598400000ISHARES TRMSCI ACWI INDX46428825777213200SHDFND31320000ISHARES TRMSCI EAFE IDX464287465509183671SHDFND48367100ISHARES TRMSCI EAFE IDX46428746525542419824SHDFND341982400ISHARES TRMSCI EAFE IDX464287465350957683SHSOLE 5768300ISHARES TRMSCI EMERG MKT4642872342977581SHDFND 758100ISHARES TRMSCI EMERG MKT464287234208253000SHDFND35300000ISHARES TRMSCI PERU CAP4642898429666302438SHDFND530243800ISHARES TRMSCI UTD KNGDM46434V54834819198SHDFND 1919800ISHARES TRNASDQ BIO INDX46428755623667800SHDFND5780000ISHARES TRRUSSELL 20004642876553112600SHSOLE 260000ISHARES TRRUSSELL MCP GR4642874816016397SHDFND 639700ISHARES TRRUSSELL1000VAL464287598872883600SHDFND58360000ISHARES TRRUSSELL1000VAL464287598117611132SHDFND 1113200ISHARES TRS&P 500 INDEX46428720015757524SHDFND 752400ISHARES TRS&P 500 INDEX464287200778737638SHDFND43763800ISHARES TRS&P LTN AM 4046428739035411096SHDFND 1109600ISHARES TRS&P NA SOFTWR4642875152670422877600SHDFND5287760000ISHARES TRTRANSP AVE IDX46428719265628400000SHDFND540000000ISHARES TRUSA MIN VOL ETF46429B697110626985SHDFND 2698500JOHNSON & JOHNSONCOM478160104497847601SHDFND44760100JOHNSON & JOHNSONCOM47816010444146422144SHSOLE 42214400JOHNSON CTLS INCCOM47836610756611713SHDFND41171300JPMORGAN CHASE & COCOM46625H10013182208965SHSOLE 20896500JPMORGAN CHASE & COCOM46625H1004817691SHDFND3769100JPMORGAN CHASE & COCOM46625H100229336660SHDFND 3666000JPMORGAN CHASE & COCOM46625H100397663528SHDFND46352800JUST ENERGY GROUP INCCOM48213W1013933751142SHSOLE 75114200KANSAS CITY SOUTHERNCOM NEW4851703022191791SHDFND4179100KELLOGG COCOM487836108448168480SHSOLE 6848000KELLOGG COCOM4878361082754196SHDFND4419600KEURIG GREEN MTN INCCOM49271M1002732065SHDFND4206500KEYCORP NEWCOM49326710819814222SHDFND41422200KIMBERLY CLARK CORPCOM4943681037416413SHDFND4641300KIMBERLY CLARK CORPCOM494368103617053400SHSOLE 5340000KINDER MORGAN INC DEL*W EXP 05/25/20149456B119682160000SHSOLE 16000000KINDER MORGAN INC DELCOM49456B101120828558SHDFND42855800KINROSS GOLD CORPCOM NO PAR496902404223557963764SHSOLE 796376400KLA-TENCOR CORPCOM4824801002102989SHDFND4298900KOHLS CORPCOM5002551042033332SHDFND4333200KRAFT FOODS GROUP INCCOM50076Q1066219903SHDFND4990300KRAFT FOODS GROUP INCCOM50076Q106621799214SHSOLE 9921400KROGER COCOM5010441015398399SHDFND4839900L BRANDS INCCOM50179710412117140000SHSOLE 14000000L BRANDS INCCOM5017971042763200SHDFND3320000L BRANDS INCCOM5017971043764344SHDFND4434400LAKE SHORE GOLD CORPCOM51072810899147000SHSOLE 14700000LAM RESEARCH CORPCOM5128071082172732SHDFND4273200LAUDER ESTEE COS INCCL A518439104185724380SHDFND 2438000LAUDER ESTEE COS INCCL A5184391042973903SHDFND4390300LAUDER ESTEE COS INCCL A51843910415316201000SHSOLE 20100000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082324700SHDFND4470000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30839504800000SHSOLE 80000000LILLY ELI & COCOM532457108115116680SHDFND41668000LILLY ELI & COCOM532457108161023342SHSOLE 2334200LINCOLN NATL CORP INDCOM5341871092584479SHDFND4447900LINCOLN NATL CORP INDCOM5341871099676167774SHSOLE 16777400LOCKHEED MARTIN CORPCOM5398301098644489SHDFND4448900LOEWS CORPCOM5404241083237700SHDFND3770000LOEWS CORPCOM5404241082155105SHDFND4510500LORILLARD INCCOM5441471013786010SHDFND4601000LOWES COS INCCOM548661107115416770SHDFND41677000LYONDELLBASELL INDUSTRIES NSHS - A -N537451005827325SHDFND4732500LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010599133500SHSOLE 13350000M & T BK CORPCOM55261F1042912314SHDFND4231400MACERICH COCOM5543821012052452SHDFND4245200MACYS INCCOM55616P1046259553SHDFND 955300MACYS INCCOM55616P1044076195SHDFND4619500MACYS INCCOM55616P104263040000SHSOLE 4000000MAG SILVER CORPCOM55903Q104991120800SHSOLE 12080000MAGNA INTL INCCOM55922240155157508831SHSOLE 50883100MANHATTAN ASSOCS INCCOM5627501092155300SHDFND3530000MANULIFE FINL CORPCOM56501R10693521248967128SHSOLE 4896712800MARATHON OIL CORPCOM56584910632511475SHDFND41147500MARATHON PETE CORPCOM56585A1024484961SHDFND4496100MARINEMAX INCCOM56790810851425660SHSOLE 2566000MARKET VECTORS ETF TRMKT VECTR WIDE57060U134119738094SHDFND 3809400MARRIOTT INTL INC NEWCL A5719032022913724SHDFND4372400MARSH & MCLENNAN COS INCCOM5717481022694700SHDFND3470000MARSH & MCLENNAN COS INCCOM5717481025219110SHDFND4911000MASCO CORPCOM5745991069764387455SHSOLE 38745500MASTERCARD INCCL A57636Q10417278200525SHSOLE 20052500MASTERCARD INCCL A57636Q104145216849SHDFND41684900MCDONALDS CORPCOM580135101154716509SHDFND41650900MCDONALDS CORPCOM58013510132519347010SHSOLE 34701000MCGRAW HILL COS INCCOM5806451094064564SHDFND4456400MCKESSON CORPCOM58155Q1038183942SHDFND4394200MCKESSON CORPCOM58155Q103928644734SHSOLE 4473400MEAD JOHNSON NUTRITION COCOM5828391063543523SHDFND4352300MEDNAX INCCOM58502B1062113200SHDFND3320000MEDTRONIC INCCOM585055106121316805SHDFND41680500MEDTRONIC INCCOM58505510623194321220SHSOLE 32122000MEMORIAL PRODTN PARTNERS LPCOM U REP LTD5860481003390232329SHSOLE 23232900MERCK & CO INC NEWCOM58933Y105465281830SHSOLE 8183000MERCK & CO INC NEWCOM58933Y105276248642SHDFND44864200METHANEX CORPCOM59151K10836149786603SHSOLE 78660300METLIFE INCCOM59156R108103619162SHDFND41916200METLIFE INCCOM59156R10834320634500SHDFND563450000MGM RESORTS INTERNATIONALCOM552953101374911774430SHSOLE 177443000MICHAEL KORS HLDGS LTDSHSG607541012583435SHDFND4343500MICRON TECHNOLOGY INCCOM5951121032959028452140SHSOLE 845214000MICRON TECHNOLOGY INCCOM595112103875252500000SHSOLE2250000000MICRON TECHNOLOGY INCCOM59511210364318365SHDFND41836500MICROSOFT CORPCOM5949181041040072239072SHSOLE 223907200MICROSOFT CORPCOM5949181046506140060SHDFND414006000MICROSOFT CORPCOM594918104142630721SHDFND33072100MICROSOFT CORPCOM594918104376381010SHDFND 8101000MOLSON COORS BREWING COCL B60871R2092042744SHDFND4274400MONDELEZ INTL INCCL A60920710569719188SHDFND31918800MONDELEZ INTL INCCL A609207105101828031SHDFND42803100MONDELEZ INTL INCCL A60920710527554758543SHSOLE 75854300MONSANTO CO NEWCOM61166W1019988353SHDFND4835300MONSTER BEVERAGE CORPCOM6117401012662459SHDFND4245900MOODYS CORPCOM6153691053033160SHDFND4316000MORGAN STANLEYCOM NEW61744644899925737SHDFND42573700MORGAN STANLEYCOM NEW61744644896424853SHDFND32485300MOSAIC CO NEWCOM61945C1032475407SHDFND4540700MOTOROLA SOLUTIONS INCCOM NEW6200763072393570SHDFND4357000MOUNTAIN PROV DIAMONDS INCCOM NEW62426E40220950000SHSOLE 5000000MYLAN INCCOM6285301073626413SHDFND4641300NASDAQ OMX GROUP INCCOM6311031085966124397SHSOLE 12439700NATIONAL OILWELL VARCO INCCOM6370711014767270SHDFND4727000NEPTUNE TECHNOLOGIES BIORESOCOM64077P1089550000SHSOLE 5000000NETAPP INCCOM64110D1042255430SHDFND4543000NETFLIX INCCOM64110L1061024830000SHSOLE 3000000NETFLIX INCCOM64110L106340994SHDFND499400NEVSUN RES LTDCOM64156L1011347349100SHSOLE 34910000NEW GOLD INC CDACOM64453510643641017700SHSOLE 101770000NEWMONT MINING CORPCOM651639106167988701SHSOLE 8870100NEXTERA ENERGY INCCOM65339F1017867396SHDFND4739600NICE SYS LTDSPONSORED ADR6536561082224400SHDFND3440000NIELSEN N VCOMN632181062365282SHDFND4528200NIKE INCCL B654106103116112075SHDFND41207500NIKE INCCL B65410610310577110000SHSOLE 11000000NISOURCE INCCOM65473P1052215199SHDFND4519900NOBLE ENERGY INCCOM65504410561112900SHDFND31290000NOBLE ENERGY INCCOM6550441052735759SHDFND4575900NORFOLK SOUTHERN CORPCOM6558441085885363SHDFND4536300NORTHEAST UTILSCOM6643971062835294SHDFND4529400NORTHERN TR CORPCOM6658591042423584SHDFND4358400NORTHROP GRUMMAN CORPCOM6668071025213536SHDFND4353600NOVARTIS A GSPONSORED ADR66987V109247226680SHDFND 2668000NUCOR CORPCOM6703461052595283SHDFND4528300O REILLY AUTOMOTIVE INC NEWCOM67103H1073511824SHDFND4182400OCCIDENTAL PETE CORP DELCOM674599105106213180SHDFND41318000OMNICOM GROUP INCCOM6819191063384361SHDFND4436100ONCOLYTICS BIOTECH INCCOM682310107276500000SHSOLE 50000000OPEN TEXT CORPCOM68371510644210759400SHSOLE 75940000ORACLE CORPCOM68389X105246954911SHDFND45491100ORACLE CORPCOM68389X105207146058SHDFND34605800ORACLE CORPCOM68389X10528167626450SHSOLE 62645000PACCAR INCCOM6937181084106033SHDFND4603300PALL CORPCOM696429307281027765SHDFND 2776500PAN AMERICAN SILVER CORPCOM69790010869375100SHSOLE 7510000PARKER HANNIFIN CORPCOM7010941043272535SHDFND4253500PAYCHEX INCCOM7043261072615658SHDFND4565800PEMBINA PIPELINE CORPCOM706327103925092537400SHSOLE 253740000PENGROWTH ENERGY CORPCOM70706P1042322736978SHSOLE 73697800PENN WEST PETE LTD NEWCOM70788710533111582473SHSOLE 158247300PENTAIR PLCSHSG7S00T1042063097SHDFND4309700PEPSICO INCCOM713448108239325302SHDFND42530200PEPSICO INCCOM7134481085115400SHSOLE 540000PEPSICO INCCOM7134481087758196SHDFND3819600PERFORMANCE SPORTS GROUP LTDCOM71377G10025814200SHSOLE 1420000PERRIGO CO PLCSHSG978221033812279SHDFND4227900PFIZER INCCOM7170811033325106756SHDFND410675600PFIZER INCCOM717081103161651873SHSOLE 5187300PG&E CORPCOM69331C1084398255SHDFND4825500PHILIP MORRIS INTL INCCOM718172109215926512SHDFND42651200PHILLIPS 66COM7185461046949680SHDFND4968000PIER 1 IMPORTS INCCOM7202791083863250851SHSOLE 25085100PIONEER NAT RES COCOM7237871073942647SHDFND4264700PLUG POWER INCCOM NEW72919P2029030000SHSOLE 3000000PNC FINL SVCS GROUP INCCOM6934751058369169SHDFND4916900POTASH CORP SASK INCCOM73755L1071355493872993SHSOLE 387299300POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28612366257370SHDFND325737000POWERSHARES QQQ TRUSTUNIT SER 173935A1042586732505300SHDFND5250530000PPG INDS INCCOM6935061071155850000SHSOLE 5000000PPG INDS INCCOM6935061075592419SHDFND4241900PPL CORPCOM69351T10642211626SHDFND41162600PRAXAIR INCCOM74005P1046454980SHDFND4498000PRAXAIR INCCOM74005P1045704400SHDFND3440000PRECISION CASTPARTS CORPCOM7401891055932462SHDFND4246200PRECISION DRILLING CORPCOM 201074022D308757124500SHSOLE 12450000PRETIUM RES INCCOM74139C10226846400SHSOLE 4640000PRICE T ROWE GROUP INCCOM74144T1083754363SHDFND4436300PRICELINE COM INCCOM NEW7415034031015890SHDFND489000PRIMERO MNG CORPCOM74164W10630478900SHSOLE 7890000PRINCIPAL FINL GROUP INCCOM74251V1022464727SHDFND4472700PROCTER & GAMBLE COCOM742718109355138995SHDFND 3899500PROCTER & GAMBLE COCOM742718109417645847SHDFND44584700PROCTER & GAMBLE COCOM74271810913712150536SHSOLE 15053600PROGRESSIVE CORP OHIOCOM7433151032519291SHDFND4929100PROGRESSIVE WASTE SOLUTIONSCOM74339G101121540400SHSOLE 4040000PROLOGIS INCCOM74340W1033678520SHDFND4852000PRUDENTIAL FINL INCCOM7443201027057796SHDFND4779600PUBLIC STORAGECOM74460D1094682534SHDFND4253400PUBLIC SVC ENTERPRISE GROUPCOM7445731063668842SHDFND4884200QUALCOMM INCCOM74752510332849441950SHSOLE 44195000QUALCOMM INCCOM747525103210728346SHDFND42834600RADIOSHACK CORPCOM750438103924800SHSOLE 2480000RAYTHEON COCOM NEW7551115075655224SHDFND4522400RED HAT INCCOM7565771022233230SHDFND4323000RED ROBIN GOURMET BURGERS INCOM75689M101340144188SHSOLE 4418800REGENERON PHARMACEUTICALSCOM75886F1075501340SHDFND4134000REGIONS FINANCIAL CORP NEWCOM7591EP10025424023SHDFND42402300RESMED INCCOM7611521072244000SHDFND3400000REYNOLDS AMERICAN INCCOM7617131063475403SHDFND4540300RITCHIE BROS AUCTIONEERSCOM76774410587932700SHSOLE 3270000ROCKWELL AUTOMATION INCCOM7739031092472225SHDFND4222500ROGERS COMMUNICATIONS INCCL B77510920051621313272003SHSOLE 1327200300ROPER INDS INC NEWCOM7766961062601662SHDFND4166200ROSS STORES INCCOM7782961033463673SHDFND4367300ROSS STORES INCCOM778296103137614601SHSOLE 1460100ROYAL BK CDA MONTREAL QUECOM780087102380466355065742SHSOLE 5506574200ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032312800SHDFND4280000RUBICON MINERALS CORPCOM780911103492509500SHSOLE 50950000SALESFORCE COM INCCOM79466L3025879902SHDFND4990200SALESFORCE COM INCCOM79466L30228766485004SHSOLE 48500400SANDISK CORPCOM80004C1013813884SHDFND4388400SANDISK CORPCOM80004C10123260237392SHSOLE 23739200SCHLUMBERGER LTDCOM806857108187621966SHDFND42196600SCHLUMBERGER LTDCOM80685710859531697000SHDFND569700000SCHWAB CHARLES CORP NEWCOM80851310559119579SHDFND41957900SEABRIDGE GOLD INCCOM8119161051363179700SHSOLE 17970000SEAGATE TECHNOLOGY PLCSHSG7945M1075728600SHSOLE 860000SEAGATE TECHNOLOGY PLCSHSG7945M1073855784SHDFND4578400SEI INVESTMENTS COCOM7841171032125300SHDFND3530000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071559392161300SHDFND5216130000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30814547300000SHDFND530000000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209801071171500SHDFND5117150000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061034231306500SHDFND5130650000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506403751000SHSOLE 5100000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051599946469624SHDFND5646962400SELECT SECTOR SPDR TRSBI INT-FINL81369Y605169668611SHDFND36861100SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042658674698960SHDFND5469896000SELECT SECTOR SPDR TRSBI INT-TECH81369Y8031182772860400SHDFND5286040000SEMPRA ENERGYCOM8168511094544081SHDFND4408100SERVICENOW INCCOM81762P10210320152102SHSOLE 15210200SHAW COMMUNICATIONS INCCL B CONV82028K20042047315576114SHSOLE 1557611400SHERWIN WILLIAMS COCOM8243481063641383SHDFND4138300SIERRA WIRELESS INCCOM82651610653211200SHSOLE 1120000SIGMA ALDRICH CORPCOM8265521012992178SHDFND4217800SILVER STD RES INCCOM82823L1062910579800SHSOLE 57980000SILVER WHEATON CORPCOM828336107343581688591SHSOLE 168859100SILVERCORP METALS INCCOM82835P1038061200SHSOLE 6120000SIMON PPTY GROUP INC NEWCOM8288061099715332SHDFND4533200SOUTHERN COCOM84258710775115297SHDFND41529700SOUTHERN COPPER CORPCOM84265V10566223478SHDFND52347800SOUTHERN COPPER CORPCOM84265V1053912138730SHSOLE 13873000SOUTHWEST AIRLS COCOM84474110851112082SHDFND41208200SPDR GOLD TRUSTGOLD SHS78463V1072241975SHDFND3197500SPDR GOLD TRUSTGOLD SHS78463V1072802378SHSOLE 237800SPDR S&P 500 ETF TRTR UNIT78462F10387693426650SHDFND542665000SPDR S&P 500 ETF TRTR UNIT78462F1035652352750000SHSOLE2275000000SPDR S&P 500 ETF TRTR UNIT78462F103397019317SHDFND31931700SPDR S&P 500 ETF TRTR UNIT78462F10310104354916000SHSOLE 491600000SPECTRA ENERGY CORPCOM84756010941211353SHDFND41135300ST JUDE MED INCCOM7908491033204926SHDFND4492600STANLEY BLACK & DECKER INCCOM8545021012742848SHDFND4284800STANLEY BLACK & DECKER INCCOM85450210160093625455SHSOLE 62545500STANTEC INCCOM85472N10993033800SHSOLE 3380000STAPLES INCCOM85503010218710335SHDFND41033500STARBUCKS CORPCOM855244109286034867SHDFND 3486700STARBUCKS CORPCOM855244109104312712SHDFND41271200STARBUCKS CORPCOM85524410926420322000SHSOLE 32200000STARWOOD HOTELS&RESORTS WRLDCOM85590A4012523111SHDFND4311100STATE STR CORPCOM8574771035717270SHDFND4727000STRYKER CORPCOM8636671014875161SHDFND4516100STUDENT TRANSN INCCOM86388A1082878463000SHSOLE 46300000SUN LIFE FINL INCCOM86679610556312615600509SHSOLE 1560050900SUNCOR ENERGY INC NEWCOM8672241072142566743139SHSOLE 674313900SUNPOWER CORPCOM86765240612669490502SHSOLE 49050200SUNTRUST BKS INCCOM8679141033698799SHDFND4879900SUPERVALU INCCOM86853610319419984SHSOLE 1998400SVB FINL GROUPCOM78486Q101514144295SHSOLE 4429500SWIFT TRANSN COCL A87074U1017812272853SHSOLE 27285300SYMANTEC CORPCOM87150310830011711SHDFND41171100SYSCO CORPCOM8718291073969965SHDFND4996500TAHOE RES INCCOM87386810360043100SHSOLE 4310000TARGET CORPCOM87612E10682710889SHDFND41088900TASEKO MINES LTDCOM8765111067169600SHSOLE 6960000TE CONNECTIVITY LTDREG SHSH8498910431309495000SHSOLE 49500000TE CONNECTIVITY LTDREG SHSH849891044406957SHDFND4695700TECK RESOURCES LTDCL B878742204738835414922SHSOLE 541492200TELUS CORPCOM87971M1031589644407013SHSOLE 440701300TESLA MTRS INCCOM88160R1015562500SHSOLE 250000TESORO CORPCOM8816091013725000SHSOLE 500000TEXAS INSTRS INCCOM88250810495917928SHDFND41792800TEXTRON INCCOM8832031012115011SHDFND4501100THERMO FISHER SCIENTIFIC INCCOM883556102312324930SHDFND 2493000THERMO FISHER SCIENTIFIC INCCOM8835561025544428SHDFND3442800THERMO FISHER SCIENTIFIC INCCOM8835561028446739SHDFND4673900THOMPSON CREEK METALS CO INCCOM88476810212072300SHSOLE 7230000THOMSON REUTERS CORPCOM884903105629581563236SHSOLE 156323600TIFFANY & CO NEWCOM8865471082011880SHDFND4188000TIME WARNER CABLE INCCOM88732J2077234753SHDFND4475300TIME WARNER INCCOM NEW887317303122414333SHDFND41433300TIMMINS GOLD CORPCOM88741P103156158500SHSOLE 15850000TJX COS INC NEWCOM87254010979711628SHDFND41162800TJX COS INC NEWCOM872540109191027850SHDFND 2785000TORONTO DOMINION BK ONTCOM NEW891160509264206955277996SHSOLE 5527799600TRANSALTA CORPCOM89346D107642867096712SHSOLE 709671200TRANSCANADA CORPCOM89353D10782055016688837SHSOLE 1668883700TRANSCANADA CORPCOM89353D10720606419100SHSOLE141910000TRANSGLOBE ENERGY CORPCOM89366210611026600SHSOLE 2660000TRAVELERS COMPANIES INCCOM89417E1095945612SHDFND4561200TTM TECHNOLOGIES INCCOM87305R10970093000SHSOLE 9300000TURQUOISE HILL RES LTDCOM90043510851421663500SHSOLE 166350000TWENTY FIRST CENTY FOX INCCL A90130A101121131520SHDFND43152000TWENTY FIRST CENTY FOX INCCL B90130A200109129600SHDFND32960000UNION PAC CORPCOM90781810856228472004SHSOLE 47200400UNION PAC CORPCOM907818108180515150SHDFND41515000UNION PAC CORPCOM907818108261721975SHDFND 2197500UNITED PARCEL SERVICE INCCL B911312106132311897SHDFND41189700UNITED PARCEL SERVICE INCCL B911312106500345000SHSOLE 4500000UNITED TECHNOLOGIES CORPCOM9130171099208000SHSOLE 800000UNITED TECHNOLOGIES CORPCOM913017109166714496SHDFND41449600UNITEDHEALTH GROUP INCCOM91324P10240097396642SHSOLE 39664200UNITEDHEALTH GROUP INCCOM91324P102103110200SHDFND31020000UNITEDHEALTH GROUP INCCOM91324P102165616382SHDFND41638200US BANCORP DELCOM NEW902973304136930458SHDFND43045800V F CORPCOM9182041084335778SHDFND4577800VALEANT PHARMACEUTICALS INTLCOM91911K1025003500SHDFND3350000VALEANT PHARMACEUTICALS INTLCOM91911K1022038361423205SHSOLE 142320500VALERO ENERGY CORP NEWCOM91913Y100129726200SHSOLE 2620000VALERO ENERGY CORP NEWCOM91913Y1004238555SHDFND4855500VANGUARD INDEX FDSREIT ETF92290855321880270127SHDFND327012700VANGUARD INDEX FDSS&P 500 ETF SHS92290836373175388406SHDFND338840600VANGUARD INDEX FDSVALUE ETF9229087447188500SHDFND3850000VANGUARD INTL EQUITY INDEX FEMR MKT ETF92204285848412108SHDFND 1210800VANGUARD INTL EQUITY INDEX FEURPEAN ETF92204287425747491268SHDFND349126800VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884414012172651SHDFND317265100VENTAS INCCOM92276F1003595006SHDFND4500600VERIZON COMMUNICATIONS INCCOM92343V10430762657600SHSOLE 65760000VERIZON COMMUNICATIONS INCCOM92343V104328670251SHDFND47025100VERIZON COMMUNICATIONS INCCOM92343V1042625616SHDFND3561600VERMILION ENERGY INCCOM9237251059912202000SHSOLE 20200000VERTEX PHARMACEUTICALS INCCOM92532F1004824057SHDFND4405700VIACOM INC NEWCL B92553P2014736282SHDFND4628200VISA INCCOM CL A92826C83947144179800SHDFND517980000VISA INCCOM CL A92826C83921768298SHDFND4829800VISA INCCOM CL A92826C8393141200SHDFND3120000VISA INCCOM CL A92826C839330412605SHDFND 1260500VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30817427510000SHSOLE 51000000VORNADO RLTY TRSH BEN INT9290421093603062SHDFND4306200WAL MART STORES INCCOM931142103381044340SHSOLE 4434000WAL MART STORES INCCOM9311421035065900SHDFND3590000WAL MART STORES INCCOM931142103229226688SHDFND42668800WALGREEN COCOM93142210927270357868SHSOLE 35786800WALGREEN COCOM9314221097059233SHDFND 923300WASTE MGMT INC DELCOM94106L1093827449SHDFND4744900WELLS FARGO & CO NEWCOM949746101438579991SHDFND47999100WELLS FARGO & CO NEWCOM94974610144049803549SHSOLE 80354900WESTERN DIGITAL CORPCOM9581021054203796SHDFND4379600WESTPORT INNOVATIONS INCCOM NEW9609083097219100SHSOLE 1910000WEYERHAEUSER COCOM9621661043218934SHDFND4893400WEYERHAEUSER COCOM9621661049491264454SHSOLE 26445400WHIRLPOOL CORPCOM9633201062681383SHDFND4138300WHOLE FOODS MKT INCCOM9668371063166258SHDFND4625800WI-LAN INCCOM92897210812943000SHSOLE 4300000WILLIAMS COS INC DELCOM96945710050611266SHDFND41126600WINDSTREAM HLDGS INCCOM97382A1018410187SHDFND41018700WISDOMTREE TRINTL HEDGE EQT97717X701232841637SHDFND 4163700WISDOMTREE TRUSTJP TOTAL DIVID97717W851214543445SHDFND 4344500WISDOMTREE TRUSTJP TOTAL DIVID97717W8519770198460SHDFND319846000XCEL ENERGY INCCOM98389B1003158781SHDFND4878100XEROX CORPCOM98412110326018760SHDFND41876000XILINX INCCOM9839191015229120800SHSOLE 12080000YAHOO INCCOM98433210676015046SHDFND41504600YAHOO INCCOM984332106507981005701SHSOLE 100570100YAMANA GOLD INCCOM98462Y100165894107758SHSOLE 410775800YUM BRANDS INCCOM9884981015487529SHDFND4752900ZIMMER HLDGS INCCOM98956P1023162784SHDFND4278400ZOETIS INCCL A98978V1033728637SHDFND4863700