0000009631-15-000004.txt : 20150515 0000009631-15-000004.hdr.sgml : 20150515 20150515130452 ACCESSION NUMBER: 0000009631-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15867389 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 03-31-2015 03-31-2015 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 416-933-4103 /s/ Roula Kataras Toronto, Ontario Z4 05-15-2015 5 757 22342375 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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99/99/999938743711416142459576SHSOLE 45957600GROUPE CGI INCCL A SUB VTG39945C109492601161283SHSOLE 116128300HAEMONETICS CORPCOM4050241002916500SHDFND3650000HALLIBURTON COCOM4062161012205014SHDFND3501400HALLIBURTON COCOM40621610131024707000SHDFND570700000HALLIBURTON COCOM40621610163314436SHDFND41443600HANESBRANDS INCCOM4103451022367046SHDFND4704600HARLEY DAVIDSON INCCOM4128221082183593SHDFND4359300HARTFORD FINL SVCS GROUP INCCOM4165151043027226SHDFND4722600HCA HOLDINGS INCCOM40412C1013915200SHDFND4520000HCP INCCOM40414L1093407867SHDFND4786700HEALTH CARE REIT INCCOM42217K1064625968SHDFND4596800HEALTHCARE SVCS GRP INCCOM42190610834710800SHDFND31080000HENRY JACK & ASSOC INCCOM4262811013775400SHDFND3540000HERSHEY COCOM4278661082552531SHDFND4253100HESS CORPCOM42809H1072944328SHDFND4432800HEWLETT PACKARD COCOM42823610398431588SHDFND43158800HEWLETT PACKARD COCOM42823610352716900SHSOLE 1690000HILTON WORLDWIDE HLDGS INCCOM43300A10412659427364SHSOLE 42736400HMS HLDGS CORPCOM40425J10130119500SHDFND31950000HOLOGIC INCCOM43644010141212500SHDFND31250000HOME DEPOT INCCOM437076102256522574SHDFND42257400HOME DEPOT INCCOM43707610218234160500SHSOLE 16050000HOMEAWAY INCCOM43739Q10011938395702SHSOLE 39570200HONEYWELL INTL INCCOM438516106140813500SHDFND41350000HONEYWELL INTL INCCOM43851610627209260860SHSOLE 26086000HOSPIRA INCCOM4410601002602965SHDFND4296500HOST HOTELS & RESORTS INCCOM44107P10425512630SHDFND41263000HUDBAY MINERALS INCCOM443628102882107811SHSOLE 10781100HUMANA INCCOM4448591024692635SHDFND4263500HUNTINGTON BANCSHARES INCCOM44615010415514038SHDFND41403800IAMGOLD CORPCOM450913108328175772SHSOLE 17577200ICONIX BRAND GROUP INCCOM451055107398661184029SHSOLE 118402900IDEXX LABS INCCOM45168D1043862500SHDFND3250000ILLINOIS TOOL WKS INCCOM4523081095976150SHDFND4615000ILLUMINA INCCOM4523271093521900SHDFND3190000IMPERIAL OIL LTDCOM NEW453038408495501241349SHSOLE 124134900INFORMATICA CORPCOM45666Q10218858430000SHSOLE 43000000INGERSOLL-RAND PLCSHSG477911013064499SHDFND4449900INGRAM MICRO INCCL A4571531044789190634SHSOLE 19063400INTEL CORPCOM458140100254281297SHDFND48129700INTERCONTINENTAL EXCHANGE INCOM45866F1044451906SHDFND4190600INTERNATIONAL BUSINESS MACHSCOM459200101254115829SHDFND41582900INTL PAPER COCOM4601461033987181SHDFND4718100INTUITCOM4612021034704846SHDFND4484600INTUITIVE SURGICAL INCCOM NEW46120E602312618SHDFND461800INVESCO LTDSHSG491BT1082877240SHDFND4724000IPC HEALTHCARE INCCOM44984A1052234800SHDFND3480000IROBOT CORPCOM4627261004388134483SHSOLE 13448300ISHARESALL PERU CAP ETF4642898428607302438SHDFND530243800ISHARESEMU ETF46428660857614920SHDFND 1492000ISHARESEMU ETF46428660896425000SHDFND32500000ISHARESEMU ETF4642866083346758674825SHDFND5867482500ISHARESINTL SEL DIV ETF4642884482537535SHDFND3753500ISHARESMSCI AC ASIA ETF464288182870531360200SHDFND5136020000ISHARESMSCI ACWI ETF46428825779213200SHDFND31320000ISHARESMSCI BRZ CAP ETF46428640032910502SHDFND 1050200ISHARESMSCI BRZ CAP ETF4642864004371137900SHSOLE 13790000ISHARESMSCI GERMANY ETF46428680641714000SHDFND31400000ISHARESMSCI GERMANY ETF4642868061746175851770SHDFND5585177000ISHARESMSCI GERMANY ETF46428680697632700SHSOLE 3270000ISHARESMSCI GERMANY ETF46428680649616611SHDFND 1661100ISHARESMSCI HONG KG ETF46428687148422073SHDFND 2207300ISHARESMSCI JAPAN ETF46428684841733234SHDFND 3323400ISHARESMSCI JAPAN ETF46428684844502035516300SHDFND53551630000ISHARESMSCI SPAN CP ETF46428676446013237SHDFND 1323700ISHARESMSCI TAIWAN ETF46428673124015245SHDFND 1524500ISHARESMSCI TAIWAN ETF4642867311221757762100SHDFND5776210000ISHARESSHRT TRS BD ETF464288679917283150SHDFND 8315000ISHARESU.S. MED DVC ETF46428881088991739800SHDFND573980000ISHARESUS REGNL BKS ETF464288778858602462300SHDFND5246230000ISHARES TRCHINA LG-CAP ETF46428718410371233580SHDFND523358000ISHARES TRCHINA LG-CAP ETF4642871843427698SHDFND 769800ISHARES TRCORE HIGH DV ETF46429B66392812339SHDFND 1233900ISHARES TRCORE S&P TTL STK4642871502072190SHDFND3219000ISHARES TRCORE S&P500 ETF464287200217310418SHDFND 1041800ISHARES TRCORE S&P500 ETF464287200865441638SHDFND44163800ISHARES TRHDG MSCI EAFE46434V803318411161275SHDFND3116127500ISHARES TRMSCI EAFE ETF464287465393461300SHSOLE 6130000ISHARES TRMSCI EMG MKT ETF464287234212653000SHDFND35300000ISHARES TRMSCI UTD KNGDM46434V54834619198SHDFND 1919800ISHARES TRNA TEC-SFTWR ETF4642875152080082164500SHDFND5216450000ISHARES TRNASDQ BIOTEC ETF46428755650244146300SHDFND514630000ISHARES TRRUS 1000 VAL ETF4642875985295122SHDFND 512200ISHARES TRRUS MD CP GR ETF4642874812332372SHDFND 237200ISHARES TRSELECT DIVID ETF464287168101913033SHDFND 1303300ISHARES TRTRANS AVG ETF46428719241942267800SHDFND526780000ISHARES TRU.S. CNSM GD ETF464287812209219792SHDFND 1979200ISHARES TRU.S. CNSM SV ETF464287580213214728SHDFND 1472800ISHARES TRU.S. FINLS ETF464287788104811738SHDFND 1173800ISHARES TRU.S. TECH ETF464287721109110363SHDFND 1036300ISHARES TRU.S. UTILITS ETF4642876977636837SHDFND 683700ISHARES TRUS HLTHCARE ETF4642877627574882SHDFND 488200ISHARES TRUSA MIN VOL ETF46429B697221053356SHDFND 5335600JARDEN CORPCOM47110910812218230962SHSOLE 23096200JOHNSON & JOHNSONCOM478160104479747681SHDFND44768100JOHNSON & JOHNSONCOM47816010442599423449SHSOLE 42344900JOHNSON CTLS INCCOM47836610757011291SHDFND41129100JPMORGAN CHASE & COCOM46625H1004767867SHDFND3786700JPMORGAN CHASE & COCOM46625H10012297202965SHSOLE 20296500JPMORGAN CHASE & COCOM46625H100387563961SHDFND46396100JPMORGAN CHASE & COCOM46625H100222236660SHDFND 3666000JUST ENERGY GROUP INCCOM48213W1013085659841SHSOLE 65984100KELLOGG COCOM4878361082874355SHDFND4435500KELLOGG COCOM487836108372556480SHSOLE 5648000KEURIG GREEN MTN INCCOM49271M1002262024SHDFND4202400KEYCORP NEWCOM49326710820414422SHDFND41442200KIMBERLY CLARK CORPCOM4943681036746297SHDFND4629700KIMBERLY CLARK CORPCOM494368103443441400SHSOLE 4140000KINDER MORGAN INC DEL*W EXP 05/25/20149456B119656160000SHSOLE 16000000KINDER MORGAN INC DELCOM49456B101122729175SHDFND42917500KINROSS GOLD CORPCOM NO PAR4969024042434310970570SHSOLE 1097057000KOHLS CORPCOM5002551042733484SHDFND4348400KRAFT FOODS GROUP INCCOM50076Q10687410036SHDFND41003600KRAFT FOODS GROUP INCCOM50076Q106376543214SHSOLE 4321400KROGER COCOM5010441016418368SHDFND4836800L BRANDS INCCOM5017971043954194SHDFND4419400L BRANDS INCCOM50179710413201140000SHSOLE 14000000LABORATORY CORP AMER HLDGSCOM NEW50540R4092231771SHDFND4177100LAKE SHORE GOLD CORPCOM510728108110135007SHSOLE 13500700LAUDER ESTEE COS INCCL A518439104584670300SHSOLE27030000LAUDER ESTEE COS INCCL A51843910422536271000SHSOLE 27100000LAUDER ESTEE COS INCCL A518439104202824380SHDFND 2438000LAUDER ESTEE COS INCCL A5184391043153785SHDFND4378500LENNAR CORPCL A52605710423331450300SHSOLE245030000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082634887SHDFND4488700LILLY ELI & COCOM532457108121416710SHDFND41671000LILLY ELI & COCOM5324571086799342SHSOLE 934200LINCOLN NATL CORP INDCOM5341871092534402SHDFND4440200LINCOLN NATL CORP INDCOM53418710912063209937SHSOLE 20993700LKQ CORPCOM50188920829911700SHDFND31170000LOCKHEED MARTIN CORPCOM5398301099294579SHDFND4457900LOCKHEED MARTIN CORPCOM5398301092031000SHSOLE 100000LOEWS CORPCOM5404241082125188SHDFND4518800LORILLARD INCCOM5441471014036162SHDFND4616200LOWES COS INCCOM548661107123916654SHDFND41665400LYONDELLBASELL INDUSTRIES NSHS - A -N53745100263430000SHSOLE 3000000LYONDELLBASELL INDUSTRIES NSHS - A -N537451006157003SHDFND4700300M & T BK CORPCOM55261F1042982345SHDFND4234500MACERICH COCOM5543821012072452SHDFND4245200MACYS INCCOM55616P104168826000SHSOLE 2600000MACYS INCCOM55616P1046229553SHDFND 955300MACYS INCCOM55616P1043735746SHDFND4574600MAG SILVER CORPCOM55903Q10411718824SHSOLE 1882400MAGNA INTL INCCOM559222401971941817262SHSOLE 181726200MALLINCKRODT PUB LTD COSHSG5785G1072572027SHDFND4202700MANHATTAN ASSOCS INCCOM5627501093346600SHDFND3660000MANULIFE FINL CORPCOM56501R10684431049708514SHSOLE 4970851400MARATHON OIL CORPCOM56584910629511317SHDFND41131700MARATHON PETE CORPCOM56585A1024834716SHDFND4471600MARINEMAX INCCOM567908108202376313SHSOLE 7631300MARKET VECTORS ETF TRGOLD MINER ETF57060U1003003164500SHSOLE 16450000MARKET VECTORS ETF TRMKT VECTR WIDE57060U13461320143SHDFND 2014300MARRIOTT INTL INC NEWCL A5719032022833524SHDFND4352400MARSH & MCLENNAN COS INCCOM5717481022634700SHDFND3470000MARSH & MCLENNAN COS INCCOM5717481025209263SHDFND4926300MASTERCARD INCCL A57636Q104144516722SHDFND41672200MASTERCARD INCCL A57636Q10426067300525SHSOLE 30052500MCDONALDS CORPCOM580135101160316453SHDFND41645300MCDONALDS CORPCOM58013510129381301510SHSOLE 30151000MCGRAW HILL FINL INCCOM5806451094774615SHDFND4461500MCKESSON CORPCOM58155Q1038923945SHDFND4394500MCKESSON CORPCOM58155Q1031222954062SHSOLE 5406200MEAD JOHNSON NUTRITION COCOM5828391063513494SHDFND4349400MEDNAX INCCOM58502B1064135700SHDFND3570000MEDTRONIC PLCSHSG5960L103190524426SHDFND42442600MEMORIAL PRODTN PARTNERS LPCOM U REP LTD5860481002963182775SHSOLE 18277500MERCK & CO INC NEWCOM58933Y105279248572SHDFND44857200MERCK & CO INC NEWCOM58933Y105476382830SHSOLE 8283000MERIT MED SYS INCCOM589889104118661623SHSOLE 6162300METHANEX CORPCOM59151K10841886782231SHSOLE 78223100METLIFE INCCOM59156R10896919172SHDFND41917200METLIFE INCCOM59156R10833823669100SHDFND566910000MGM RESORTS INTERNATIONALCOM5529531012429115536SHSOLE 11553600MICHAEL KORS HLDGS LTDSHSG607541012273453SHDFND4345300MICRON TECHNOLOGY INCCOM59511210350018440SHDFND41844000MICRON TECHNOLOGY INCCOM5951121031087584008758SHSOLE 400875800MICROSOFT CORPCOM5949181045716140609SHDFND414060900MICROSOFT CORPCOM59491810475718639SHDFND31863900MICROSOFT CORPCOM594918104329581010SHDFND 8101000MICROSOFT CORPCOM59491810446611253SHSOLE 1125300MOHAWK INDS INCCOM6081901041231066273SHSOLE 6627300MOHAWK INDS INCCOM6081901042031091SHDFND4109100MOLSON COORS BREWING COCL B60871R20911190150300SHSOLE215030000MONDELEZ INTL INCCL A60920710539911058SHDFND31105800MONDELEZ INTL INCCL A60920710519292534543SHSOLE 53454300MONDELEZ INTL INCCL A609207105102028262SHDFND42826200MONSANTO CO NEWCOM61166W1019418365SHDFND4836500MONSTER BEVERAGE CORPCOM6117401013512538SHDFND4253800MOODYS CORPCOM6153691053283160SHDFND4316000MORGAN STANLEYCOM NEW61744644894726548SHDFND42654800MORGAN STANLEYCOM NEW61744644840211277SHDFND31127700MORNINGSTAR INCCOM6177001092393200SHDFND3320000MOSAIC CO NEWCOM61945C1032475370SHDFND4537000MOTOROLA SOLUTIONS INCCOM NEW6200763072393588SHDFND4358800MOUNTAIN PROV DIAMONDS INCCOM NEW62426E40218850000SHSOLE 5000000MYLAN N VSHS EURON594651093786364SHDFND4636400NASDAQ OMX GROUP INCCOM63110310810357203311SHSOLE 20331100NATIONAL OILWELL VARCO INCCOM6370711013587170SHDFND4717000NETFLIX INCCOM64110L1064251021SHDFND4102100NEVSUN RES LTDCOM64156L1011155342420SHSOLE 34242000NEW GOLD INC CDACOM64453510633671003403SHSOLE 100340300NEXTERA ENERGY INCCOM65339F1017977656SHDFND4765600NICE SYS LTDSPONSORED ADR6536561084757800SHDFND3780000NIELSEN N VCOMN632181062405382SHDFND4538200NIKE INCCL B654106103120712028SHDFND41202800NIKE INCCL B65410610310535105000SHSOLE 10500000NISOURCE INCCOM65473P1052415456SHDFND4545600NOBLE ENERGY INCCOM6550441053968100SHDFND3810000NOBLE ENERGY INCCOM6550441053236599SHDFND4659900NORFOLK SOUTHERN CORPCOM6558441085445286SHDFND4528600NORTHERN TR CORPCOM6658591042653802SHDFND4380200NORTHROP GRUMMAN CORPCOM6668071025513422SHDFND4342200NOVARTIS A GSPONSORED ADR66987V109263226680SHDFND 2668000NUCOR CORPCOM6703461052595443SHDFND4544300O REILLY AUTOMOTIVE INC NEWCOM67103H1073721722SHDFND4172200OCCIDENTAL PETE CORP DELCOM67459910596513226SHDFND41322600OMNICOM GROUP INCCOM6819191063324261SHDFND4426100ONCOLYTICS BIOTECH INCCOM682310107186250000SHSOLE 25000000OPEN TEXT CORPCOM68371510611601219748SHSOLE 21974800ORACLE CORPCOM68389X10527033626450SHSOLE 62645000ORACLE CORPCOM68389X10589720794SHDFND32079400ORACLE CORPCOM68389X105236854885SHDFND45488500PACCAR INCCOM6937181083856104SHDFND4610400PALL CORPCOM696429307278827765SHDFND 2776500PAN AMERICAN SILVER CORPCOM69790010861569983SHSOLE 6998300PARKER HANNIFIN CORPCOM7010941043022545SHDFND4254500PAYCHEX INCCOM7043261072765558SHDFND4555800PEMBINA PIPELINE CORPCOM706327103805032547387SHSOLE 254738700PENGROWTH ENERGY CORPCOM70706P1041816605185SHSOLE 60518500PENN WEST PETE LTD NEWCOM7078871051097664502SHSOLE 66450200PENTAIR PLCSHSG7S00T1042023217SHDFND4321700PEPSICO INCCOM713448108242525366SHDFND42536600PEPSICO INCCOM7134481084524732SHDFND3473200PEPSICO INCCOM7134481085165400SHSOLE 540000PERFORMANCE SPORTS GROUP LTDCOM71377G10025112867SHSOLE 1286700PERRIGO CO PLCSHSG978221033952388SHDFND4238800PFIZER INCCOM7170811033649104887SHDFND410488700PFIZER INCCOM717081103110731873SHSOLE 3187300PG&E CORPCOM69331C1084328140SHDFND4814000PHILIP MORRIS INTL INCCOM718172109199326460SHDFND42646000PHILLIPS 66COM7185461047409409SHDFND4940900PIONEER NAT RES COCOM7237871074172553SHDFND4255300PLUG POWER INCCOM NEW72919P2027830000SHSOLE 3000000PNC FINL SVCS GROUP INCCOM6934751058338937SHDFND4893700POTASH CORP SASK INCCOM73755L1071232753823392SHSOLE 382339200POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28612690257370SHDFND325737000POWERSHARES QQQ TRUSTUNIT SER 173935A1042872002719700SHDFND5271970000PPG INDS INCCOM6935061071127750000SHSOLE 5000000PPG INDS INCCOM6935061075252327SHDFND4232700PPL CORPCOM69351T10638011296SHDFND41129600PRAXAIR INCCOM74005P1046045001SHDFND4500100PRAXAIR INCCOM74005P1043012500SHDFND3250000PRECISION CASTPARTS CORPCOM7401891055102430SHDFND4243000PRECISION DRILLING CORPCOM 201074022D308866136482SHSOLE 13648200PRETIUM RES INCCOM74139C10222945361SHSOLE 4536100PRICE T ROWE GROUP INCCOM74144T1083574409SHDFND4440900PRICELINE GRP INCCOM NEW7415034031029884SHDFND488400PRIMERO MNG CORPCOM74164W10624873595SHSOLE 7359500PRINCIPAL FINL GROUP INCCOM74251V1022394650SHDFND4465000PROCTER & GAMBLE COCOM74271810910209124536SHSOLE 12453600PROCTER & GAMBLE COCOM742718109241929510SHDFND 2951000PROCTER & GAMBLE COCOM742718109379446303SHDFND44630300PROGRESSIVE CORP OHIOCOM7433151032479091SHDFND4909100PROGRESSIVE WASTE SOLUTIONSCOM74339G101107536600SHSOLE 3660000PROLOGIS INCCOM74340W1033828764SHDFND4876400PRUDENTIAL FINL INCCOM7443201026267795SHDFND4779500PUBLIC STORAGECOM74460D1094802434SHDFND4243400PUBLIC SVC ENTERPRISE GROUPCOM7445731063598574SHDFND4857400QUALCOMM INCCOM74752510317335250000SHSOLE 25000000QUALCOMM INCCOM747525103195728226SHDFND42822600RAYTHEON COCOM NEW7551115075785290SHDFND4529000RED HAT INCCOM7565771022413176SHDFND4317600RED ROBIN GOURMET BURGERS INCOM75689M101496957112SHSOLE 5711200REGENERON PHARMACEUTICALSCOM75886F1075681259SHDFND4125900REGIONS FINL CORP NEWCOM7591EP10021923123SHDFND42312300RESMED INCCOM7611521074526300SHDFND3630000RESTAURANT BRANDS INTL INCCOM76131D10334536900325SHSOLE 90032500REYNOLDS AMERICAN INCCOM7617131063585191SHDFND4519100RITCHIE BROS AUCTIONEERSCOM76774410571628716SHSOLE 2871600RITE AID CORPCOM767754104173802000000SHSOLE2200000000ROCKWELL AUTOMATION INCCOM7739031092672305SHDFND4230500ROCKWELL COLLINS INCCOM7743411012212287SHDFND4228700ROGERS COMMUNICATIONS INCCL B77510920044878213401750SHSOLE 1340175000ROPER INDS INC NEWCOM7766961062891681SHDFND4168100ROSS STORES INCCOM778296103207619701SHSOLE 1970100ROSS STORES INCCOM7782961033763565SHDFND4356500ROYAL BK CDA MONTREAL QUECOM780087102330618054918638SHSOLE 5491863800ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032302816SHDFND4281600RUBICON MINERALS CORPCOM780911103468516119SHSOLE 51611900SALESFORCE COM INCCOM79466L30269410389SHDFND41038900SALESFORCE COM INCCOM79466L30212308184222SHSOLE 18422200SANDISK CORPCOM80004C1012413784SHDFND4378400SANDISK CORPCOM80004C10123900375634SHSOLE 37563400SANDISK CORPCOM80004C10119086300000SHSOLE230000000SCHEIN HENRY INCCOM8064071022121515SHDFND4151500SCHLUMBERGER LTDCOM806857108182121822SHDFND42182200SCHLUMBERGER LTDCOM80685710811682140000SHSOLE214000000SCHWAB CHARLES CORP NEWCOM80851310559819649SHDFND41964900SEABRIDGE GOLD INCCOM811916105981178445SHSOLE 17844500SEAGATE TECHNOLOGY PLCSHSG7945M1072885539SHDFND4553900SEAGATE TECHNOLOGY PLCSHSG7945M10786416600SHSOLE 1660000SEI INVESTMENTS COCOM7841171034189500SHDFND3950000SELECT COMFORT CORPCOM81616X1038073234217SHSOLE 23421700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072657363526700SHDFND5352670000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308898571843600SHDFND5184360000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091577392175700SHDFND5217570000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506840031082800SHDFND5108280000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506408152600SHSOLE 5260000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605166569067SHDFND36906700SELECT SECTOR SPDR TRSBI INT-FINL81369Y605919363813203SHDFND5381320300SELECT SECTOR SPDR TRSBI INT-INDS81369Y704732261313000SHDFND5131300000SEMPRA ENERGYCOM8168511094384015SHDFND4401500SERVICENOW INCCOM81762P10212716161408SHSOLE 16140800SHAW COMMUNICATIONS INCCL B CONV82028K20036331216187828SHSOLE 1618782800SHERWIN WILLIAMS COCOM8243481063941386SHDFND4138600SIERRA WIRELESS INCCOM82651610633810210SHSOLE 1021000SIGMA ALDRICH CORPCOM8265521012902097SHDFND4209700SILVER STD RES INCCOM82823L1062607577009SHSOLE 57700900SILVER WHEATON CORPCOM828336107353091858487SHSOLE 185848700SILVERCORP METALS INCCOM82835P1036555577SHSOLE 5557700SIMON PPTY GROUP INC NEWCOM82880610910325273SHDFND4527300SKYWORKS SOLUTIONS INCCOM83088M1023203255SHDFND4325500SL GREEN RLTY CORPCOM78440X1012231734SHDFND4173400SMUCKER J M COCOM NEW8326964052031754SHDFND4175400SOUTHERN COCOM84258710769515697SHDFND41569700SOUTHERN COPPER CORPCOM84265V1053648125026SHSOLE 12502600SOUTHERN COPPER CORPCOM84265V10548116478SHDFND51647800SOUTHWEST AIRLS COCOM84474110850711438SHDFND41143800SPDR GOLD TRUSTGOLD SHS78463V107466939462SHSOLE 3946200SPDR GOLD TRUSTGOLD SHS78463V1072241975SHDFND3197500SPDR S&P 500 ETF TRTR UNIT78462F103783437950SHDFND53795000SPDR S&P 500 ETF TRTR UNIT78462F103396119189SHDFND31918900SPDR S&P 500 ETF TRTR UNIT78462F1035160752500000SHSOLE2250000000SPECTRA ENERGY CORPCOM84756010942011619SHDFND41161900ST JUDE MED INCCOM7908491033174844SHDFND4484400STANLEY BLACK & DECKER INCCOM8545021012602724SHDFND4272400STANLEY BLACK & DECKER INCCOM85450210160752637055SHSOLE 63705500STANTEC INCCOM85472N10970429400SHSOLE 2940000STAPLES INCCOM85503010213528830700SHSOLE283070000STAPLES INCCOM85503010217310608SHDFND41060800STARBUCKS CORPCOM85524410930304320000SHSOLE 32000000STARBUCKS CORPCOM855244109121312808SHDFND41280800STARBUCKS CORPCOM855244109245626032SHDFND 2603200STARWOOD HOTELS&RESORTS WRLDCOM85590A4012533025SHDFND4302500STATE STR CORPCOM8574771035167022SHDFND4702200STERICYCLE INCCOM8589121082041454SHDFND4145400STERIS CORPCOM859152100653793029SHSOLE 9302900STRYKER CORPCOM8636671014705094SHDFND4509400STUDENT TRANSN INCCOM86388A1082515464191SHSOLE 46419100SUN LIFE FINL INCCOM86679610548175815631378SHSOLE 1563137800SUNCOR ENERGY INC NEWCOM8672241071982596783954SHSOLE 678395400SUNTRUST BKS INCCOM8679141033678927SHDFND4892700SVB FINL GROUPCOM78486Q1011108787274SHSOLE 8727400SWIFT TRANSN COCL A87074U10111249432306SHSOLE 43230600SYMANTEC CORPCOM87150310827611811SHDFND41181100SYSCO CORPCOM87182910738310145SHDFND41014500TAHOE RES INCCOM87386810343940056SHSOLE 4005600TALISMAN ENERGY INCCOM87425E10310914200SHSOLE 1420000TARGET CORPCOM87612E10689410889SHDFND41088900TASEKO MINES LTDCOM8765111063962257SHSOLE 6225700TE CONNECTIVITY LTDREG SHSH8498910426858375000SHSOLE 37500000TE CONNECTIVITY LTDREG SHSH849891045057057SHDFND4705700TECK RESOURCES LTDCL B878742204732205334791SHSOLE 533479100TELUS CORPCOM87971M1031463754406160SHSOLE 440616000TEXAS INSTRS INCCOM882508104102717963SHDFND41796300TEXTRON INCCOM8832031012134797SHDFND4479700THERMO FISHER SCIENTIFIC INCCOM8835561022992228SHDFND3222800THERMO FISHER SCIENTIFIC INCCOM8835561029266896SHDFND4689600THERMO FISHER SCIENTIFIC INCCOM883556102335024930SHDFND 2493000THOMPSON CREEK METALS CO INCCOM8847681028665575SHSOLE 6557500THOMSON REUTERS CORPCOM884903105630201554293SHSOLE 155429300TIME WARNER CABLE INCCOM88732J2077204802SHDFND4480200TIME WARNER INCCOM NEW887317303119314133SHDFND41413300TIMMINS GOLD CORPCOM88741P103448653054SHSOLE 65305400TJX COS INC NEWCOM87254010981711666SHDFND41166600TJX COS INC NEWCOM872540109195227850SHDFND 2785000TORONTO DOMINION BK ONTCOM NEW891160509237716655536462SHSOLE 5553646200TORONTO DOMINION BK ONTCOM NEW89116050992021496SHDFND32149600TRANSALTA CORPCOM89346D107629526784793SHSOLE 678479300TRANSCANADA CORPCOM89353D10775720217703113SHSOLE 1770311300TRANSGLOBE ENERGY CORPCOM8936621068624226SHSOLE 2422600TRAVELERS COMPANIES INCCOM89417E1096115651SHDFND4565100TRIMBLE NAVIGATION LTDCOM8962391002018000SHDFND3800000TRIPADVISOR INCCOM8969452019149110000SHSOLE 11000000TTM TECHNOLOGIES INCCOM87305R10983893000SHSOLE 9300000TURQUOISE HILL RES LTDCOM90043510850871631186SHSOLE 163118600TWENTY FIRST CENTY FOX INCCL A90130A101106431441SHDFND43144100TWENTY FIRST CENTY FOX INCCL B90130A20051215600SHDFND31560000TYCO INTL PLCSHSG914421063047053SHDFND4705300ULTRA PETROLEUM CORPCOM9039141092345150000SHSOLE 15000000UNDER ARMOUR INCCL A9043111072392955SHDFND4295500UNION PAC CORPCOM907818108163315079SHDFND41507900UNION PAC CORPCOM907818108247222815SHDFND 2281500UNION PAC CORPCOM90781810850714468123SHSOLE 46812300UNITED CONTL HLDGS INCCOM91004710912419184673SHSOLE 18467300UNITED PARCEL SERVICE INCCL B911312106115811948SHDFND41194800UNITED TECHNOLOGIES CORPCOM913017109167414284SHDFND41428400UNITED TECHNOLOGIES CORPCOM9130171099388000SHSOLE 800000UNITEDHEALTH GROUP INCCOM91324P1024373700SHDFND3370000UNITEDHEALTH GROUP INCCOM91324P102193816383SHDFND41638300UNITEDHEALTH GROUP INCCOM91324P10241278348950SHSOLE 34895000US BANCORP DELCOM NEW902973304132730383SHDFND43038300V F CORPCOM9182041084445893SHDFND4589300VALEANT PHARMACEUTICALS INTLCOM91911K1022822111428099SHSOLE 142809900VALEANT PHARMACEUTICALS INTLCOM91911K1022581300SHDFND3130000VALERO ENERGY CORP NEWCOM91913Y1005628833SHDFND4883300VALERO ENERGY CORP NEWCOM91913Y100179428200SHSOLE 2820000VANGUARD INDEX FDSS&P 500 ETF SHS922908363108327572557SHDFND357255700VANGUARD INDEX FDSVALUE ETF9229087447118500SHDFND3850000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583037418SHDFND 741800VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884414147175814SHDFND317581400VENTAS INCCOM92276F1004115630SHDFND4563000VERINT SYS INCCOM92343X1004086600SHDFND3660000VERIZON COMMUNICATIONS INCCOM92343V10433779694600SHSOLE 69460000VERIZON COMMUNICATIONS INCCOM92343V104346171170SHDFND47117000VERIZON COMMUNICATIONS INCCOM92343V1042875910SHDFND3591000VERMILION ENERGY INCCOM9237251058849210391SHSOLE 21039100VERTEX PHARMACEUTICALS INCCOM92532F1004954197SHDFND4419700VIACOM INC NEWCL B92553P2014256219SHDFND4621900VISA INCCOM CL A92826C83951491787200SHDFND578720000VISA INCCOM CL A92826C839217533251SHDFND43325100VISA INCCOM CL A92826C839329950420SHDFND 5042000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30819608600000SHSOLE 60000000VORNADO RLTY TRSH BEN INT9290421093373008SHDFND4300800WALGREENS BOOTS ALLIANCE INCCOM93142710829627349868SHSOLE 34986800WALGREENS BOOTS ALLIANCE INCCOM931427108126914985SHDFND41498500WAL-MART STORES INCCOM931142103504761340SHSOLE 6134000WAL-MART STORES INCCOM931142103222927096SHDFND42709600WASTE MGMT INC DELCOM94106L1093967294SHDFND4729400WELLS FARGO & CO NEWCOM94974610130063552615SHSOLE 55261500WELLS FARGO & CO NEWCOM949746101436580247SHDFND48024700WESTERN DIGITAL CORPCOM9581021053393722SHDFND4372200WESTPORT INNOVATIONS INCCOM NEW9609083096817350SHSOLE 1735000WEYERHAEUSER COCOM9621661042989001SHDFND4900100WHIRLPOOL CORPCOM9633201062691333SHDFND4133300WHOLE FOODS MKT INCCOM9668371063236202SHDFND4620200WI-LAN INCCOM9289721089638945SHSOLE 3894500WILEY JOHN & SONS INCCL B96822330512206200000SHDFND320000000WILLIAMS COS INC DELCOM96945710058311516SHDFND41151600WILLIAMS COS INC DELCOM9694571006708132600SHSOLE 13260000WINDSTREAM HLDGS INCCOM97382A1017510187SHDFND41018700WISDOMTREE TREUROPE HEDGED EQ97717X70118885285541SHDFND328554100WISDOMTREE TREUROPE HEDGED EQ97717X701575686977SHDFND 8697700WISDOMTREE TRJAPN HEDGE EQT97717W851263347747SHDFND 4774700WISDOMTREE TRJAPN HEDGE EQT97717W85112918234370SHDFND323437000WYNDHAM WORLDWIDE CORPCOM98310W1082012217SHDFND4221700XCEL ENERGY INCCOM98389B1003008628SHDFND4862800XEROX CORPCOM98412110323117960SHDFND41796000XILINX INCCOM9839191015482129600SHSOLE 12960000YAHOO INCCOM984332106619211393511SHSOLE 139351100YAHOO INCCOM98433210665914839SHDFND41483900YAMANA GOLD INCCOM98462Y100154374305876SHSOLE 430587600YUM BRANDS INCCOM9884981015907497SHDFND4749700ZIMMER HLDGS INCCOM98956P1023522994SHDFND4299400ZOETIS INCCL A98978V1033938500SHDFND4850000