Vice President, Financial Accounting and Reporting

0000009631-14-000003.txt : 20140214 0000009631-14-000003.hdr.sgml : 20140214 20140214134156 ACCESSION NUMBER: 0000009631-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14614212 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 12-31-2013 12-31-2013 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. 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 02-14-2014 1 749 23715906 false 1 0001336244 028-11472 BNS INVESTMENTS INC. 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INCCOM3755581031003761335836SHSOLE 133583600GOLDCORP INC NEWCOM380956409719713318479SHSOLE 331847900GOLDEN STAR RES LTD CDACOM38119T1042961500SHSOLE 6150000GOLDMAN SACHS GROUP INCCOM38141G1044432500SHDFND 250000GOLDMAN SACHS GROUP INCCOM38141G10410535939SHDFND1593900GOLDMAN SACHS GROUP INCCOM38141G10444670252000SHSOLE 25200000GOODYEAR TIRE & RUBR COCOM3825501012159030SHDFND 903000GOODYEAR TIRE & RUBR COCOM38255010139216441SHSOLE 1644100GOOGLE INCCL A38259P50823742116SHDFND 211600GOOGLE INCCL A38259P50845124026SHDFND1402600GOOGLE INCCL A38259P5085155346000SHSOLE 4600000GRAINGER W W INCCOM384802104201785SHDFND178500GRAINGER W W INCCOM384802104383115000SHSOLE 1500000GRANA Y MONTERO S A ASPONSORED ADR38500P208700613290756SHDFND1329075600GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711416658457719SHSOLE 45771900GROUPE CGI INCCL A SUB VTG39945C109344551029800SHSOLE 102980000HALLIBURTON COCOM406216101927161826929SHDFND1182692900HANWHA SOLARONE CO LTDSPONSORED ADR41135V1034215500SHDFND 1550000HARTFORD FINL SVCS GROUP INCCOM4165151042296327SHDFND1632700HCP INCCOM40414L1092326408SHDFND1640800HEALTH CARE REIT INCCOM42217K1062093907SHDFND1390700HEALTHSOUTH CORPCOM NEW421924309244773431SHSOLE 7343100HERTZ GLOBAL HOLDINGS INCCOM42805T105180462890SHDFND 6289000HERTZ GLOBAL HOLDINGS INCCOM42805T10524327850000SHSOLE 85000000HESS CORPCOM42809H1073233889SHDFND1388900HEWLETT PACKARD COCOM42823610373926419SHDFND12641900HOME DEPOT INCCOM437076102161919679SHDFND11967900HOME DEPOT INCCOM437076102679382500SHSOLE 8250000HOMEAWAY INCCOM43739Q1005244128270SHSOLE 12827000HONEYWELL INTL INCCOM438516106100611016SHDFND11101600HONEYWELL INTL INCCOM43851610620558225000SHSOLE 22500000HOWARD HUGHES CORPCOM44267D107600550000SHSOLE 5000000HSBC HLDGS PLCSPON ADR NEW4042804062765000SHDFND1500000HUDBAY MINERALS INCCOM44362810233640800SHSOLE 4080000HUMANA INCCOM4448591022432351SHDFND1235100HUNTINGTON BANCSHARES INCCOM44615010410911281SHDFND11128100IAMGOLD CORPCOM45091310829689200SHSOLE 8920000ICONIX BRAND GROUP INCCOM45105510723281586421SHSOLE 58642100ILLINOIS TOOL WKS INCCOM4523081094845755SHDFND1575500IMPERIAL OIL LTDCOM NEW453038408485841097132SHSOLE 109713200INGERSOLL-RAND PLCSHSG477911012093400SHDFND1340000INSULET CORPCOM45784P101292578854SHSOLE 7885400INTEL CORPCOM458140100219884692SHDFND18469200INTEL CORPCOM45814010032812644SHSOLE 1264400INTERCONTINENTALEXCHANGE GROCOM45866F1043441530SHDFND1153000INTERNATIONAL BUSINESS MACHSCOM459200101269114353SHDFND11435300INTERNATIONAL BUSINESS MACHSCOM45920010141042218808SHSOLE 21880800INTERNATIONAL GAME TECHNOLOGCOM4599021023111171300SHSOLE 17130000INTL PAPER COCOM4601461033076271SHDFND1627100INTUITCOM4612021033294318SHDFND1431800INTUITIVE SURGICAL INCCOM NEW46120E602208542SHDFND154200INVESCO LTDSHSG491BT1082105776SHDFND1577600ISHARESMSCI BRZ CAP ETF464286400181140534SHDFND 4053400ISHARESMSCI BRZ CAP ETF4642864004399858SHDFND1985800ISHARESEM MK MINVOL ETF46428653372912606SHDFND11260600ISHARESEMU ETF46428660866216000SHDFND 1600000ISHARESEMU ETF4642866082798466762976SHDFND1676297600ISHARESMSCI THI CAP ETF4642866243024445SHDFND1444500ISHARESMSCI CH CAP ETF4642866402004246SHDFND1424600ISHARESMSCI UK ETF464286699562152692453SHDFND1269245300ISHARESMSCI TAIWAN ETF46428673143630402SHDFND13040200ISHARESMSCI STH KOR ETF46428677279312428SHDFND11242800ISHARESMSCI GERMANY ETF464286806181657334SHDFND15733400ISHARESMSCI MALAYSI ETF46428683029118453SHDFND11845300ISHARESMSCI JAPAN ETF4642868489391773643SHDFND 77364300ISHARESMSCI JAPAN ETF46428684826655421958474SHDFND12195847400ISHARESMSCI HONG KG ETF46428687123811619SHDFND11161900ISHARESS&P 100 ETF4642871017368973SHDFND1897300ISHARESSELECT DIVID ETF4642871685447632SHDFND 763200ISHARESCHINA LG-CAP ETF46428718460715989SHDFND11598900ISHARESCORE S&P500 ETF464287200219111847SHDFND11184700ISHARESMSCI EMG MKT ETF46428723475018059SHDFND11805900ISHARESMSCI EMG MKT ETF464287234192246000SHDFND 4600000ISHARESGLOB HLTHCRE ETF46428732533579390000SHDFND139000000ISHARESLATN AMER 40 ETF46428739037910327SHDFND11032700ISHARESMSCI EAFE ETF46428746528168419824SHDFND 41982400ISHARESMSCI EAFE ETF464287465278541542SHDFND14154200ISHARESMSCI EAFE ETF464287465208631100SHSOLE 3110000ISHARESCORE S&P MCP ETF4642875076825108SHDFND1510800ISHARESNA TEC-SFTWR ETF46428751540091488500SHDFND148850000ISHARESNASDQ BIOTEC ETF464287556103539456000SHDFND145600000ISHARESGLOBAL 100 ETF4642875722853700SHDFND1370000ISHARESU.S. CNSM SV ETF464287580372530745SHDFND13074500ISHARESRUS 2000 GRW ETF4642876487605624SHDFND1562400ISHARESU.S. TECH ETF4642877218259403SHDFND1940300ISHARESU.S. FINLS ETF464287788145218176SHDFND11817600ISHARESMSCI AC ASIA ETF464288182360259731SHDFND 5973100ISHARESMSCI AC ASIA ETF46428818272212067SHDFND11206700ISHARESSHRT TRS BD ETF4642886791079997735SHDFND 9773500ISHARESUS HOME CONS ETF46428875214172571000SHDFND157100000ISHARESUS REGNL BKS ETF464288778497551505000SHDFND1150500000ISHARESALL PERU CAP ETF46428984210278305407SHDFND130540700ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210612213900000SHSOLE 90000000JOHNSON & JOHNSONCOM47816010445553497349SHSOLE 49734900JOHNSON & JOHNSONCOM47816010499810875SHDFND 1087500JOHNSON & JOHNSONCOM478160104388942467SHDFND14246700JOHNSON CTLS INCCOM4783661075009763SHDFND1976300JPMORGAN CHASE & COCOM46625H100166028335SHDFND 2833500JPMORGAN CHASE & COCOM46625H100305352223SHDFND15222300JPMORGAN CHASE & COCOM46625H10027222465497SHSOLE 46549700JUST ENERGY GROUP INCCOM48213W101103501446676SHSOLE 144667600KBR INCCOM48242W10621373670223SHDFND167022300KELLOGG COCOM4878361082183577SHDFND1357700KELLOGG COCOM487836108480578680SHSOLE 7868000KEYCORP NEWCOM49326710816912630SHDFND11263000KEYCORP NEWCOM49326710810065750000SHSOLE 75000000KIMBERLY CLARK CORPCOM4943681035555325SHDFND1532500KIMBERLY CLARK CORPCOM494368103547452400SHSOLE 5240000KINDER MORGAN INC DELCOM49456B1013379390SHDFND1939000KINDER MORGAN INC DEL*W EXP 05/25/20149456B119650160000SHSOLE 16000000KINROSS GOLD CORPCOM NO PAR496902404234295352721SHSOLE 535272100KLA-TENCOR CORPCOM482480100535083000SHSOLE 8300000KRAFT FOODS GROUP INCCOM50076Q1064468275SHDFND1827500KRAFT FOODS GROUP INCCOM50076Q106463285914SHSOLE 8591400KROGER COCOM5010441012857199SHDFND1719900L BRANDS INCCOM5017971042794300SHDFND 430000L BRANDS INCCOM5017971042213570SHDFND1357000L BRANDS INCCOM50179710410515170000SHSOLE 17000000LAKE SHORE GOLD CORPCOM5107281084571000000SHSOLE 100000000LAUDER ESTEE COS INCCL A5184391042733626SHDFND1362600LIBERTY INTERACTIVE CORPINT COM SER A53071M1047161244000SHSOLE 24400000LIFE TECHNOLOGIES CORPCOM53217V109492765000SHSOLE 6500000LILLY ELI & COCOM53245710871013917SHDFND11391700LILLY ELI & COCOM53245710810753210842SHSOLE 21084200LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092058386030SHDFND 38603000LOCKHEED MARTIN CORPCOM5398301095343605SHDFND1360500LOEWS CORPCOM5404241082094330SHDFND1433000LOEWS CORPCOM54042410873315200SHDFND 1520000LORILLARD INCCOM5441471012474870SHDFND1487000LOWES COS INCCOM54866110773414820SHDFND11482000LOWES COS INCCOM5486611076040121900SHSOLE 12190000LYONDELLBASELL INDUSTRIES NSHS - A -N537451004936147SHDFND1614700LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015655195000SHSOLE 19500000M & T BK CORPCOM55261F1042051765SHDFND1176500MACYS INCCOM55616P104164930823SHDFND13082300MADISON SQUARE GARDEN COCL A55826P100172730000SHSOLE 3000000MAG SILVER CORPCOM55903Q104577111400SHSOLE 11140000MAGNA INTL INCCOM559222401996611215463SHSOLE 121546300MANULIFE FINL CORPCOM56501R10694646147967386SHSOLE 4796738600MARATHON OIL CORPCOM5658491063429699SHDFND1969900MARATHON PETE CORPCOM56585A1023944300SHDFND1430000MARKET VECTORS ETF TRRUSSIA ETF57060U50657720000SHDFND 2000000MARKET VECTORS ETF TRBRAZL SMCP ETF57060U61356819200SHDFND 1920000MARSH & MCLENNAN COS INCCOM5717481023537300SHDFND 730000MARSH & MCLENNAN COS INCCOM5717481023878008SHDFND1800800MARTEN TRANS LTDCOM5730751089199455625SHDFND145562500MASONITE INTL CORP NEWCOM575385109703181171970SHSOLE 117197000MASTERCARD INCCL A57636Q10411961432SHDFND1143200MATTEL INCCOM5770811022344942SHDFND1494200MCCORMICK & CO INCCOM NON VTG579780206176425600SHSOLE 2560000MCDONALDS CORPCOM580135101136014021SHDFND11402100MCDONALDS CORPCOM58013510133591346200SHSOLE 34620000MCGRAW HILL FINL INCCOM5806451093003835SHDFND1383500MCKESSON CORPCOM58155Q1035223234SHDFND1323400MEAD JOHNSON NUTRITION COCOM5828391062352802SHDFND1280200MEDNAX INCCOM58502B106373770000SHSOLE 7000000MEDTRONIC INCCOM58505510679713892SHDFND11389200MERCK & CO INC NEWCOM58933Y105207441441SHDFND14144100MERCK & CO INC NEWCOM58933Y1056355127000SHSOLE 12700000METHANEX CORPCOM59151K108738911249498SHSOLE 124949800METLIFE INCCOM59156R10883515501SHDFND11550100METLIFE INCCOM59156R1087010130000SHSOLE 13000000MGM RESORTS INTERNATIONALCOM55295310113677581442SHSOLE 58144200MICHAEL KORS HLDGS LTDSHSG6075410154798674939SHDFND167493900MICRON TECHNOLOGY INCCOM5951121031436596601997SHSOLE 660199700MICRON TECHNOLOGY INCCOM59511210333215262SHDFND11526200MICROSOFT CORPCOM594918104317684780SHDFND 8478000MICROSOFT CORPCOM5949181043966105982SHDFND110598200MICROSOFT CORPCOM59491810436188966818SHSOLE 96681800MOHAWK INDS INCCOM6081901041372992202SHSOLE 9220200MOLYCORP INC DELCOM608753109562100000SHSOLE 10000000MONDELEZ INTL INCCL A60920710565318500SHDFND 1850000MONDELEZ INTL INCCL A609207105101028643SHDFND12864300MONDELEZ INTL INCCL A60920710531436890543SHSOLE 89054300MONSANTO CO NEWCOM61166W1018477270SHDFND1727000MOODYS CORPCOM6153691052082657SHDFND1265700MORGAN STANLEYCOM NEW617446448227272350SHDFND 7235000MORGAN STANLEYCOM NEW61744644860719349SHDFND11934900MOSAIC CO NEWCOM61945C1032224687SHDFND1468700MOTOROLA SOLUTIONS INCCOM NEW6200763072243335SHDFND1333500MYLAN INCCOM6285301072385478SHDFND1547800NASDAQ OMX GROUP INCCOM6311031084691117853SHSOLE 11785300NATIONAL OILWELL VARCO INCCOM637071101125015680SHDFND 1568000NATIONAL OILWELL VARCO INCCOM6370711014695894SHDFND1589400NAVISTAR INTL CORP NEWCOM63934E10867217599SHSOLE 1759900NEPTUNE TECHNOLOGIES BIORESOCOM64077P10814550000SHSOLE 5000000NETFLIX INCCOM64110L106300816SHDFND181600NEVSUN RES LTDCOM64156L101988297200SHSOLE 29720000NEW GOLD INC CDACOM6445351063601688200SHSOLE 68820000NEWMONT MINING CORPCOM6516391063374146487SHSOLE 14648700NEXTERA ENERGY INCCOM65339F1014955791SHDFND1579100NIKE INCCL B65410610382210452SHDFND11045200NIKE INCCL B654106103243931010SHSOLE 3101000NOBLE ENERGY INCCOM65504410587812900SHDFND 1290000NOBLE ENERGY INCCOM6550441053404988SHDFND1498800NOBLE ENERGY INCCOM6550441058514125000SHSOLE 12500000NOKIA CORPSPONSORED ADR6549022041376169640SHSOLE 16964000NORFOLK SOUTHERN CORPCOM6558441084014321SHDFND1432100NORTH AMERN PALLADIUM LTDCOM6569121022638000SHSOLE 3800000NORTHERN DYNASTY MINERALS LTCOM NEW66510M2042216900SHSOLE 1690000NORTHROP GRUMMAN CORPCOM6668071023663192SHDFND1319200NOVAGOLD RES INCCOM NEW66987E206352138300SHSOLE 13830000NU SKIN ENTERPRISES INCCL A67018T1051389321005147SHDFND1100514700NUCOR CORPCOM6703461052534738SHDFND1473800NVIDIA CORPCOM67066G10486053652SHSOLE 5365200O REILLY AUTOMOTIVE INC NEWCOM67103H1072031577SHDFND1157700OCCIDENTAL PETE CORP DELCOM674599105107711328SHDFND11132800OCEANEERING INTL INCCOM675232102694188000SHSOLE 8800000OFFICE DEPOT INCCOM67622010620438508SHSOLE 3850800OIL STS INTL INCCOM67802610526447260000SHSOLE 26000000OMNICOM GROUP INCCOM6819191062373190SHDFND1319000ONCOLYTICS BIOTECH INCCOM682310107781500000SHSOLE 50000000OPEN TEXT CORPCOM68371510633215361100SHSOLE 36110000ORACLE CORPCOM68389X105174945730SHDFND 4573000ORACLE CORPCOM68389X105194050722SHDFND15072200ORACLE CORPCOM68389X10535008915000SHSOLE 91500000OSI SYSTEMS INCCOM671044105132825000SHSOLE 2500000PACCAR INCCOM6937181082954994SHDFND1499400PACKAGING CORP AMERCOM695156109588593000SHSOLE 9300000PAN AMERICAN SILVER CORPCOM69790010841935900SHSOLE 3590000PARKER HANNIFIN CORPCOM7010941042722113SHDFND1211300PAYCHEX INCCOM7043261072224889SHDFND1488900PEMBINA PIPELINE CORPCOM706327103542901541200SHSOLE 154120000PENGROWTH ENERGY CORPCOM70706P1044375707300SHSOLE 70730000PENN WEST PETE LTD NEWCOM707887105166931998990SHSOLE 199899000PENTAIR LTDSHSH6169Q1082102709SHDFND1270900PEPSICO INCCOM7134481086057300SHDFND 730000PEPSICO INCCOM713448108178021456SHDFND12145600PEPSICO INCCOM71344810810649128400SHSOLE 12840000PERRIGO COCOM71429010317618114804SHSOLE 11480400PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408385842800000SHSOLE 280000000PFIZER INCCOM717081103299897869SHDFND19786900PFIZER INCCOM71708110314952488143SHSOLE 48814300PFIZER INCCOM71708110341613600SHDFND 1360000PG&E CORPCOM69331C1082516243SHDFND1624300PGT INCCOM69336V1012513248343SHSOLE 24834300PHILIP MORRIS INTL INCCOM718172109197122625SHDFND12262500PHILLIPS 66COM71854610483310809SHDFND11080900PIMCO ETF TRENHAN SHRT MAT72201R833467346127SHDFND14612700PIONEER NAT RES COCOM7237871073651983SHDFND1198300PIONEER NAT RES COCOM723787107736340000SHSOLE 4000000PNC FINL SVCS GROUP INCCOM6934751055667295SHDFND1729500PNC FINL SVCS GROUP INCCOM693475105620680000SHSOLE 8000000POLARIS INDS INCCOM731068102512535188SHSOLE 3518800POTASH CORP SASK INCCOM73755L1071255983809782SHSOLE 380978200POWERSHARES QQQ TRUSTUNIT SER 173935A1042007032281750SHDFND1228175000PPG INDS INCCOM693506107474225000SHSOLE 2500000PPG INDS INCCOM6935061073641920SHDFND1192000PPL CORPCOM69351T10648116021SHDFND11602100PRAXAIR INCCOM74005P1049887600SHDFND 760000PRAXAIR INCCOM74005P1045314085SHDFND1408500PRECISION CASTPARTS CORPCOM7401891055281959SHDFND1195900PRECISION DRILLING CORPCOM 201074022D30852155700SHSOLE 5570000PRETIUM RES INCCOM74139C1029418200SHSOLE 1820000PRICE T ROWE GROUP INCCOM74144T1082823371SHDFND1337100PRICELINE COM INCCOM NEW741503403825710SHDFND171000PRIMERO MNG CORPCOM74164W1068419100SHSOLE 1910000PROCTER & GAMBLE COCOM74271810929097357411SHSOLE 35741100PROCTER & GAMBLE COCOM742718109162319895SHDFND 1989500PROCTER & GAMBLE COCOM742718109353843460SHDFND14346000PROGRESSIVE CORP OHIOCOM7433151032218086SHDFND1808600PROGRESSIVE WASTE SOLUTIONSCOM74339G10111184452250SHSOLE 45225000PROLOGIS INCCOM74340W1032627092SHDFND1709200PROSHARES TRPSHS ULTSH 20YRS74347B2013073883SHDFND 388300PRUDENTIAL FINL INCCOM7443201025946444SHDFND1644400PUBLIC STORAGECOM74460D1093122076SHDFND1207600PUBLIC SVC ENTERPRISE GROUPCOM7445731062337287SHDFND1728700QUALCOMM INCCOM74752510332744441000SHSOLE 44100000QUALCOMM INCCOM747525103177223875SHDFND12387500QUEST DIAGNOSTICS INCCOM74834L100278852074SHDFND15207400QUEST RARE MINERALS LTDCOM74836T1011227000SHDFND12700000RANDGOLD RES LTDADR752344309130520769SHSOLE 2076900RANGE RES CORPCOM75281A1092092480SHDFND1248000RANGE RES CORPCOM75281A1098853105000SHSOLE 10500000RAYTHEON COCOM NEW7551115074304738SHDFND1473800REGENERON PHARMACEUTICALSCOM75886F1073071114SHDFND1111400REGIONS FINL CORP NEWCOM7591EP100734017421793SHDFND1742179300RELIANCE STEEL & ALUMINUM COCOM759509102614381000SHSOLE 8100000REYNOLDS AMERICAN INCCOM7617131062334665SHDFND1466500RF MICRODEVICES INCCOM7499411002461476883SHSOLE 47688300RITCHIE BROS AUCTIONEERSCOM767744105188582200SHSOLE 8220000ROCK-TENN COCL A772739207724669000SHSOLE 6900000ROCKWELL AUTOMATION INCCOM7739031092271924SHDFND1192400ROGERS COMMUNICATIONS INCCL B77510920060364213339575SHSOLE 1333957500ROPER INDS INC NEWCOM7766961062011456SHDFND1145600ROSS STORES INCCOM7782961032343118SHDFND1311800ROSS STORES INCCOM778296103274336601SHSOLE 3660100ROYAL BK CDA MONTREAL QUECOM780087102101415111SHDFND11511100ROYAL BK CDA MONTREAL QUECOM780087102370073755050923SHSOLE 5505092300RUBICON MINERALS CORPCOM780911103432468400SHSOLE 46840000RYMAN HOSPITALITY PPTYS INCCOM78377T1074262102000SHSOLE 10200000SALESFORCE COM INCCOM79466L3024257698SHDFND1769800SALESFORCE COM INCCOM79466L30228344513569SHSOLE 51356900SANDISK CORPCOM80004C1012223143SHDFND1314300SANDISK CORPCOM80004C10115828224383SHSOLE 22438300SANOFISPONSORED ADR80105N105101918965SHDFND 1896500SBA COMMUNICATIONS CORPCOM78388J1069881109987SHSOLE 10998700SCHLUMBERGER LTDCOM80685710881327902540SHDFND190254000SCHWAB CHARLES CORP NEWCOM80851310540615599SHDFND11559900SEABRIDGE GOLD INCCOM8119161051266175100SHSOLE 17510000SEAGATE TECHNOLOGY PLCSHSG7945M1072574576SHDFND1457600SELECT SECTOR SPDR TRSBI MATERIALS81369Y100906401961050SHDFND1196105000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209607621096000SHDFND1109600000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071662732488000SHDFND1248800000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506762086100SHDFND18610000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605577112640000SHDFND1264000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605104047617SHDFND 4761700SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042240064286400SHDFND1428640000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803447281251500SHDFND1125150000SEMPRA ENERGYCOM8168511092622915SHDFND1291500SHAW COMMUNICATIONS INCCL B CONV82028K20036025014804014SHSOLE 1480401400SHERWIN WILLIAMS COCOM8243481062041112SHDFND1111200SHERWIN WILLIAMS COCOM8243481061341473100SHSOLE 7310000SILVER STD RES INCCOM82823L10613319100SHSOLE 1910000SILVER WHEATON CORPCOM828336107293151451791SHSOLE 145179100SILVERCORP METALS INCCOM82835P1039340500SHSOLE 4050000SIMON PPTY GROUP INC NEWCOM8288061096514276SHDFND1427600SOLARWINDS INCCOM83416B109245965000SHSOLE 6500000SOUTHERN COCOM84258710762215128SHDFND11512800SOUTHERN COPPER CORPCOM84265V105162056428SHDFND15642800SOUTHERN COPPER CORPCOM84265V105137347830SHSOLE 4783000SPDR GOLD TRUSTGOLD SHS78463V1073773250SHDFND 325000SPDR GOLD TRUSTGOLD SHS78463V107171714784SHDFND11478400SPDR S&P 500 ETF TRTR UNIT78462F10340977221870SHDFND 22187000SPDR S&P 500 ETF TRTR UNIT78462F10313887517SHDFND1751700SPDR SERIES TRUSTS&P DIVID ETF78464A7635527613SHDFND 761300SPECTRA ENERGY CORPCOM8475601093229060SHDFND1906000ST JUDE MED INCCOM7908491032674311SHDFND1431100STANLEY BLACK & DECKER INCCOM85450210140601503175SHSOLE 50317500STANLEY BLACK & DECKER INCCOM8545021012152671SHDFND1267100STANTEC INCCOM85472N10967610900SHSOLE 1090000STARBUCKS CORPCOM85524410981410384SHDFND11038400STARBUCKS CORPCOM85524410911759150000SHSOLE 15000000STARWOOD HOTELS&RESORTS WRLDCOM85590A4012152700SHDFND1270000STATE STR CORPCOM8574771034436042SHDFND1604200STRYKER CORPCOM8636671013104129SHDFND1412900STUDENT TRANSN INCCOM86388A1082814454300SHSOLE 45430000SUN LIFE FINL INCCOM86679610555067115590650SHSOLE 1559065000SUNCOR ENERGY INC NEWCOM8672241072184386231039SHSOLE 623103900SUNPOWER CORPCOM867652406225175500SHSOLE 7550000SUNTRUST BKS INCCOM8679141032627125SHDFND1712500SUPERVALU INCCOM86853610332844984SHSOLE 4498400SWIFT TRANSN COCL A87074U1013352150944SHSOLE 15094400SYMANTEC CORPCOM8715031082249531SHDFND1953100SYNOPSYS INCCOM8716071076086150000SHSOLE 15000000SYSCO CORPCOM8718291073078500SHDFND1850000TAHOE RES INCCOM87386810334420700SHSOLE 2070000TAKE-TWO INTERACTIVE SOFTWARCOM874054109101158206SHSOLE 5820600TALISMAN ENERGY INCCOM87425E103465644005177SHSOLE 400517700TANZANIAN ROYALTY EXPL CORPCOM87600U104214122700SHSOLE 12270000TARGET CORPCOM87612E10664510204SHDFND11020400TARGET CORPCOM87612E1063976272SHSOLE 627200TASEKO MINES LTDCOM8765111069745500SHSOLE 4550000TE CONNECTIVITY LTDREG SHSH849891043055543SHDFND1554300TE CONNECTIVITY LTDREG SHSH8498910425351460000SHSOLE 46000000TECK RESOURCES LTDCL B878742204534912055113SHSOLE 205511300TELECOMMUNICATION SYS INCCL A87929J10316270000SHSOLE 7000000TELUS CORPCOM87971M1031548744499913SHSOLE 449991300TEMPUR SEALY INTL INCCOM88023U101498792427SHSOLE 9242700TESORO CORPCOM88160910170212000SHSOLE 1200000TEXAS CAPITAL BANCSHARES INCCOM88224Q107271243608SHSOLE 4360800TEXAS INSTRS INCCOM88250810467215323SHDFND11532300THERMO FISHER SCIENTIFIC INCCOM8835561024564100SHDFND 410000THERMO FISHER SCIENTIFIC INCCOM8835561025574998SHDFND1499800THOMPSON CREEK METALS CO INCCOM8847681028036500SHSOLE 3650000THOMSON REUTERS CORPCOM884903105580041533861SHSOLE 153386100TIM HORTONS INCCOM88706M10338327656763SHSOLE 65676300TIME WARNER CABLE INCCOM88732J2075413992SHDFND1399200TIME WARNER INCCOM NEW8873173032994300SHDFND 430000TIME WARNER INCCOM NEW88731730388112631SHDFND11263100TIMMINS GOLD CORPCOM88741P103142134100SHSOLE 13410000TJX COS INC NEWCOM87254010999815625SHDFND 1562500TJX COS INC NEWCOM87254010963710000SHDFND11000000TOLL BROTHERS INCCOM8894781035158139411SHSOLE 13941100TORONTO DOMINION BK ONTCOM NEW89116050914469153562SHDFND115356200TORONTO DOMINION BK ONTCOM NEW891160509260331027632518SHSOLE 2763251800TRANSALTA CORPCOM89346D107976127692152SHSOLE 769215200TRANSCANADA CORPCOM89353D1072084563SHDFND1456300TRANSCANADA CORPCOM89353D10776526116747337SHSOLE 1674733700TRANSDIGM GROUP INCCOM89364110016102100000SHSOLE 10000000TRANSGLOBE ENERGY CORPCOM89366210614617500SHSOLE 1750000TRANSOCEAN LTDREG SHSH8817H1002274597SHDFND1459700TRAVELERS COMPANIES INCCOM89417E1094715208SHDFND1520800TRIMBLE NAVIGATION LTDCOM8962391008571247000SHSOLE 24700000TURQUOISE HILL RES LTDCOM9004351082560774714SHSOLE 77471400TURQUOISE HILL RES LTDRIGHT 01/07/2014900435116710754014SHSOLE 75401400TWENTY FIRST CENTY FOX INCCL A90130A10197127595SHDFND12759500TWENTY FIRST CENTY FOX INCCL A90130A10178722400SHDFND 2240000TYCO INTERNATIONAL LTDSHSH891281042746671SHDFND1667100UNION PAC CORPCOM90781810812677525SHDFND 752500UNION PAC CORPCOM90781810810916496SHDFND1649600UNION PAC CORPCOM90781810854600325000SHSOLE 32500000UNITED PARCEL SERVICE INCCL B91131210610389874SHDFND1987400UNITED PARCEL SERVICE INCCL B911312106945790000SHSOLE 9000000UNITED TECHNOLOGIES CORPCOM913017109148913089SHDFND11308900UNITED TECHNOLOGIES CORPCOM91301710964184564000SHSOLE 56400000UNITEDHEALTH GROUP INCCOM91324P102105514004SHDFND11400400UNITEDHEALTH GROUP INCCOM91324P10244429590023SHSOLE 59002300UNITEDHEALTH GROUP INCCOM91324P10276810200SHDFND 1020000UNIVERSAL HLTH SVCS INCCL B913903100617676000SHSOLE 7600000US BANCORP DELCOM NEW902973304106326344SHDFND12634400US BANCORP DELCOM NEW9029733044816119201SHSOLE 11920100V F CORPCOM9182041083415480SHDFND1548000VALE S AADR91912E1057625500000SHSOLE 50000000VALEANT PHARMACEUTICALS INTLCOM91911K1021497841276758SHSOLE 127675800VALERO ENERGY CORP NEWCOM91913Y1004007941SHDFND1794100VALERO ENERGY CORP NEWCOM91913Y1003026000SHSOLE 600000VANGUARD INDEX FDSMCAP GR IDXVIP92290853814530161000SHDFND116100000VANGUARD INDEX FDSREIT ETF92290855317439270127SHDFND 27012700VANGUARD INDEX FDSVALUE ETF9229087444205500SHDFND 550000VANGUARD INDEX FDSTOTAL STK MKT9229087697077405SHDFND1740500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285869616988SHDFND11698800VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287430857524791SHDFND 52479100VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884412990172651SHDFND 17265100VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441239961648000SHDFND1164800000VENTAS INCCOM92276F1002163782SHDFND1378200VERIZON COMMUNICATIONS INCCOM92343V104197140120SHDFND14012000VERIZON COMMUNICATIONS INCCOM92343V10463913000SHSOLE 1300000VERMILION ENERGY INCCOM9237251057795132800SHSOLE 13280000VERTEX PHARMACEUTICALS INCCOM92532F1002413247SHDFND1324700VIACOM INC NEWCL B92553P2015055783SHDFND1578300VISA INCCOM CL A92826C839252811352SHSOLE 1135200VISA INCCOM CL A92826C83915927140SHDFND 714000VISA INCCOM CL A92826C83915837109SHDFND1710900VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20936755935000SHSOLE 93500000VORNADO RLTY TRSH BEN INT9290421092142411SHDFND1241100WALGREEN COCOM931422109136123659SHDFND12365900WALGREEN COCOM931422109249743468SHSOLE 4346800WAL-MART STORES INCCOM93114210387911181SHDFND 1118100WAL-MART STORES INCCOM931142103180422926SHDFND12292600WAL-MART STORES INCCOM93114210312748162000SHSOLE 16200000WASTE MGMT INC DELCOM94106L1092956585SHDFND1658500WEBMD HEALTH CORPCOM94770V1024560115443SHSOLE 11544300WELLPOINT INCCOM94973V1073683980SHDFND1398000WELLS FARGO & CO NEWCOM949746101306267473SHDFND16747300WELLS FARGO & CO NEWCOM94974610123332513934SHSOLE 51393400WESTERN DIGITAL CORPCOM9581021052593084SHDFND1308400WESTPORT INNOVATIONS INCCOM NEW96090830924712600SHSOLE 1260000WEYERHAEUSER COCOM9621661042608232SHDFND1823200WEYERHAEUSER COCOM9621661044981157785SHSOLE 15778500WHOLE FOODS MKT INCCOM9668371063065295SHDFND1529500WI-LAN INCCOM9289721089628800SHSOLE 2880000WILEY JOHN & SONS INCCL B96822330510998200000SHDFND120000000WILLIAMS COS INC DELCOM9694571003759754SHDFND1975400WINDSTREAM HLDGS INCCOM97382A10122721422SHDFND12142200WISDOMTREE TRJAPN HEDGE EQT97717W8514308469SHDFND 846900WORKDAY INCCL A98138H10110811130000SHSOLE 13000000WYNN RESORTS LTDCOM9831341072131099SHDFND1109900XEROX CORPCOM98412110320116607SHDFND11660700XILINX INCCOM9839191014707102500SHSOLE 10250000YAHOO INCCOM984332106151137285SHDFND 3728500YAHOO INCCOM98433210653513221SHDFND11322100YAHOO INCCOM98433210613762340310SHSOLE 34031000YAMANA GOLD INCCOM98462Y100265453078364SHSOLE 307836400YUM BRANDS INCCOM9884981014786316SHDFND1631600ZIMMER HLDGS INCCOM98956P1022442614SHDFND1261400ZOETIS INCCL A98978V1033199760SHDFND1976000