Vice President, Financial Accounting and Reporting

0000009631-14-000009.txt : 20141114 0000009631-14-000009.hdr.sgml : 20141114 20141114154428 ACCESSION NUMBER: 0000009631-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141223667 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 09-30-2014 09-30-2014 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 Roula Kataras Vice President, Financial Accounting and Reporting 416-933-4103 /s/ Roula Kataras Toronto A6 11-14-2014 5 738 24660721 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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122275400GULFPORT ENERGY CORPCOM NEW4026353048010150000SHSOLE 15000000HALLIBURTON COCOM4062161013154887SHDFND3488700HALLIBURTON COCOM40621610190213977SHDFND41397700HALLIBURTON COCOM40621610141338640800SHDFND564080000HARLEY DAVIDSON INCCOM4128221082033493SHDFND4349300HARMAN INTL INDS INCCOM413086109766978227SHSOLE 7822700HARTFORD FINL SVCS GROUP INCCOM4165151042717282SHDFND4728200HCP INCCOM40414L1092967454SHDFND4745400HEALTH CARE REIT INCCOM42217K1063165060SHDFND4506000HEARTWARE INTL INCCOM422368100215427752SHSOLE 2775200HERSHEY COCOM4278661082242351SHDFND4235100HERTZ GLOBAL HOLDINGS INCCOM42805T1053634143195SHDFND 14319500HESS CORPCOM42809H1074144388SHDFND4438800HEWLETT PACKARD COCOM428236103109130749SHDFND43074900HEWLETT PACKARD COCOM42823610370619900SHSOLE 1990000HOME DEPOT INCCOM437076102205922447SHDFND42244700HOME DEPOT INCCOM43707610215962174000SHSOLE 17400000HOMEAWAY INCCOM43739Q1006058170659SHSOLE 17065900HONEYWELL INTL INCCOM438516106120612951SHDFND41295100HONEYWELL INTL INCCOM43851610614971160760SHSOLE 16076000HOST HOTELS & RESORTS INCCOM44107P10425211798SHDFND41179800HUB GROUP INCCL A443320106217453643SHSOLE 5364300HUDBAY MINERALS INCCOM4436281021002117300SHSOLE 11730000HUMANA INCCOM4448591023362582SHDFND4258200HUNTINGTON BANCSHARES INCCOM44615010413213538SHDFND41353800IAMGOLD CORPCOM450913108529191000SHSOLE 19100000ICONIX BRAND GROUP INCCOM45105510733718912670SHSOLE 91267000ILLINOIS TOOL WKS INCCOM4523081095246209SHDFND4620900ILLUMINA INCCOM452327109491830000SHSOLE 3000000IMPERIAL OIL LTDCOM NEW453038408576621220349SHSOLE 122034900INGERSOLL-RAND PLCSHSG477911012424299SHDFND4429900INGRAM MICRO INCCL A4571531043820147994SHSOLE 14799400INTEL CORPCOM458140100284781749SHDFND48174900INTEL CORPCOM45814010061417644SHSOLE 1764400INTERCONTINENTAL EXCHANGE INCOM45866F1043701895SHDFND4189500INTERNATIONAL BUSINESS MACHSCOM459200101291815374SHDFND41537400INTERNATIONAL GAME TECHNOLOGCOM4599021021873111000SHSOLE 11100000INTEROIL CORPCOM460951106162830000SHSOLE 3000000INTL PAPER COCOM4601461033487299SHDFND4729900INTUITCOM4612021034044606SHDFND4460600INTUITIVE SURGICAL INCCOM NEW46120E602270584SHDFND458400INVESCO LTDSHSG491BT1082907340SHDFND4734000ISHARESMSCI BRZ CAP ETF464286400105724361SHDFND 2436100ISHARESMSCI BRZ CAP ETF464286400176140534SHDFND34053400ISHARESMSCI BRZ CAP ETF464286400278564100SHSOLE 6410000ISHARESMSCI CDA ETF46428650955117918SHDFND 1791800ISHARESEMU ETF4642866083749569739125SHDFND5973912500ISHARESEMU ETF46428660896225000SHDFND32500000ISHARESEMU ETF464286608155940531SHDFND 4053100ISHARESMSCI TAIWAN ETF46428673116110559SHDFND 1055900ISHARESMSCI SPAN CP ETF464286764134834613SHDFND 3461300ISHARESMSCI STH KOR ETF4642867721228352030000SHDFND5203000000ISHARESMSCI GERMANY ETF46428680692733469SHDFND 3346900ISHARESMSCI GERMANY ETF46428680660121700SHSOLE 2170000ISHARESMSCI MEX CAP ETF4642868222123089SHDFND 308900ISHARESMSCI MEX CAP ETF4642868221322371924000SHDFND5192400000ISHARESMSCI JAPAN ETF46428684811142946653SHDFND394665300ISHARESMSCI JAPAN ETF46428684820718217602500SHDFND51760250000ISHARESMSCI JAPAN ETF46428684894980679SHDFND 8067900ISHARESMSCI HONG KG ETF46428687143721558SHDFND 2155800ISHARESMSCI AC ASIA ETF464288182106417352SHDFND 1735200ISHARESSHRT TRS BD ETF464288679850477170SHDFND 7717000ISHARESALL PERU CAP ETF46428984210358302438SHDFND530243800ISHARES TRS&P 100 ETF4642871014154694SHDFND 469400ISHARES TRSELECT DIVID ETF46428716874710093SHDFND 1009300ISHARES TRCHINA LG-CAP ETF4642871843669594SHDFND 959400ISHARES TRCORE S&P500 ETF464287200276813934SHDFND 1393400ISHARES TRCORE S&P500 ETF464287200507925619SHDFND42561900ISHARES TRMSCI EMG MKT ETF464287234162639157SHDFND 3915700ISHARES TRMSCI EMG MKT ETF464287234220253000SHDFND35300000ISHARES TRGLOB HLTHCRE ETF464287325664468000SHDFND56800000ISHARES TRLATN AMER 40 ETF4642873903128463SHDFND 846300ISHARES TRMSCI EAFE ETF46428746526919419824SHDFND341982400ISHARES TRMSCI EAFE ETF464287465510979671SHDFND47967100ISHARES TRMSCI EAFE ETF464287465482075100SHSOLE 7510000ISHARES TRRUS MD CP GR ETF46428748199911275SHDFND 1127500ISHARES TRCORE S&P MCP ETF4642875075303864SHDFND 386400ISHARES TRNA TEC-SFTWR ETF4642875151185471370800SHDFND5137080000ISHARES TRU.S. CNSM SV ETF4642875807566061SHDFND 606100ISHARES TRRUS 1000 VAL ETF464287598110911057SHDFND 1105700ISHARES TRRUS 1000 VAL ETF4642875983143833141000SHDFND5314100000ISHARES TRU.S. UTILITS ETF4642876976035711SHDFND 571100ISHARES TRU.S. TECH ETF464287721133613262SHDFND 1326200ISHARES TRUS HLTHCARE ETF4642877626084524SHDFND 452400ISHARES TRU.S. FINLS ETF464287788126315062SHDFND 1506200ISHARES TRU.S. ENERGY ETF46428779658711373SHDFND 1137300ISHARES TRU.S. CNSM GD ETF464287812280528379SHDFND 2837900ISHARES TRUSA MIN VOL ETF46429B69788223374SHDFND 2337400ISHARES TRMSCI UTD KNGDM46434V54837319198SHDFND 1919800ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106458043300000SHSOLE 330000000JOHNSON & JOHNSONCOM478160104495346472SHDFND44647200JOHNSON & JOHNSONCOM47816010445639428194SHSOLE 42819400JOHNSON CTLS INCCOM47836610746210498SHDFND41049800JPMORGAN CHASE & COCOM46625H10033934563346SHSOLE 56334600JPMORGAN CHASE & COCOM46625H100375162275SHDFND46227500JPMORGAN CHASE & COCOM46625H1002013340SHDFND3334000JPMORGAN CHASE & COCOM46625H100301049990SHDFND 4999000JUST ENERGY GROUP INCCOM48213W1013816821576SHSOLE 82157600KANSAS CITY SOUTHERNCOM NEW4851703022131757SHDFND4175700KELLOGG COCOM4878361082584196SHDFND4419600KELLOGG COCOM487836108360258480SHSOLE 5848000KEURIG GREEN MTN INCCOM49271M1002692065SHDFND4206500KEYCORP NEWCOM49326710818013485SHDFND41348500KIMBERLY CLARK CORPCOM4943681036686213SHDFND4621300KIMBERLY CLARK CORPCOM494368103660561400SHSOLE 6140000KINDER MORGAN INC DELCOM49456B10140910658SHDFND41065800KINDER MORGAN INC DEL*W EXP 05/25/20149456B119582160000SHSOLE 16000000KINROSS GOLD CORPCOM NO PAR496902404274228234902SHSOLE 823490200KLA-TENCOR CORPCOM4824801002352989SHDFND4298900KRAFT FOODS GROUP INCCOM50076Q1065479703SHDFND4970300KRAFT FOODS GROUP INCCOM50076Q106504989514SHSOLE 8951400KROGER COCOM5010441014388426SHDFND4842600L BRANDS INCCOM5017971042884300SHDFND3430000L BRANDS INCCOM5017971042814195SHDFND4419500L BRANDS INCCOM50179710417415260000SHSOLE 26000000LAM RESEARCH CORPCOM5128071082012692SHDFND4269200LAUDER ESTEE COS INCCL A5184391049788131000SHSOLE 13100000LAUDER ESTEE COS INCCL A5184391042994003SHDFND4400300LAUDER ESTEE COS INCCL A518439104195126125SHDFND 2612500LILLY ELI & COCOM532457108104316084SHDFND41608400LILLY ELI & COCOM532457108203331342SHSOLE 3134200LINCOLN NATL CORP INDCOM5341871092204097SHDFND4409700LOCKHEED MARTIN CORPCOM5398301098114436SHDFND4443600LOEWS CORPCOM5404241083207700SHDFND3770000LOEWS CORPCOM5404241082064947SHDFND4494700LORILLARD INCCOM5441471013606010SHDFND4601000LOWES COS INCCOM54866110786816397SHDFND41639700LYONDELLBASELL INDUSTRIES NSHS - A -N537451007576964SHDFND4696400LYONDELLBASELL INDUSTRIES NSHS - A -N5374510018472170000SHSOLE 17000000M & T BK CORPCOM55261F1042732214SHDFND4221400MACYS INCCOM55616P10471212227SHDFND 1222700MACYS INCCOM55616P1043606195SHDFND4619500MACYS INCCOM55616P10487315000SHSOLE 1500000MAG SILVER CORPCOM55903Q104902121200SHSOLE 12120000MAGNA INTL INCCOM55922240143519458331SHSOLE 45833100MANULIFE FINL CORPCOM56501R10694113548926928SHSOLE 4892692800MARATHON OIL CORPCOM56584910642811375SHDFND41137500MARATHON PETE CORPCOM56585A1024114854SHDFND4485400MARKET VECTORS ETF TRGOLD MINER ETF57060U1002059620SHDFND3962000MARKET VECTORS ETF TRRUSSIA ETF57060U50644720000SHDFND32000000MARKET VECTORS ETF TRBRAZL SMCP ETF57060U61351019200SHDFND31920000MARRIOTT INTL INC NEWCL A5719032022533624SHDFND4362400MARSH & MCLENNAN COS INCCOM5717481022665100SHDFND3510000MARSH & MCLENNAN COS INCCOM5717481024779110SHDFND4911000MASCO CORPCOM5745991069111380888SHSOLE 38088800MASONITE INTL CORP NEWCOM57538510927690500000SHSOLE 50000000MASTERCARD INCCL A57636Q104123816749SHDFND41674900MCDONALDS CORPCOM580135101153016139SHDFND41613900MCDONALDS CORPCOM58013510131562332910SHSOLE 33291000MCGRAW HILL FINL INCCOM5806451093824519SHDFND4451900MCGRAW HILL FINL INCCOM58064510911401135000SHSOLE 13500000MCKESSON CORPCOM58155Q103895646005SHSOLE 4600500MCKESSON CORPCOM58155Q1037313755SHDFND4375500MEAD JOHNSON NUTRITION COCOM5828391063303426SHDFND4342600MEDTRONIC INCCOM585055106102016460SHDFND41646000MEMORIAL PRODTN PARTNERS LPCOM U REP LTD586048100153769849SHSOLE 6984900MERCK & CO INC NEWCOM58933Y105285848204SHDFND44820400MERCK & CO INC NEWCOM58933Y105466878730SHSOLE 7873000METHANEX CORPCOM59151K108858691286203SHSOLE 128620300METLIFE INCCOM59156R10899818577SHDFND41857700METLIFE INCCOM59156R108640611192500SHDFND5119250000MGM RESORTS INTERNATIONALCOM55295310115267671617SHSOLE 67161700MICHAEL KORS HLDGS LTDSHSG607541012453435SHDFND4343500MICRON TECHNOLOGY INCCOM59511210360217566SHDFND41756600MICRON TECHNOLOGY INCCOM5951121032554817457123SHSOLE 745712300MICROSOFT CORPCOM5949181045232112905SHDFND 11290500MICROSOFT CORPCOM594918104135829299SHDFND32929900MICROSOFT CORPCOM5949181046298135849SHDFND413584900MICROSOFT CORPCOM59491810427266588150SHSOLE 58815000MONDELEZ INTL INCCL A60920710566619446SHDFND31944600MONDELEZ INTL INCCL A60920710595127749SHDFND42774900MONDELEZ INTL INCCL A60920710527225794543SHSOLE 79454300MONSANTO CO NEWCOM61166W1019648566SHDFND4856600MONSTER BEVERAGE CORPCOM6117401012162359SHDFND4235900MOODYS CORPCOM6153691052893060SHDFND4306000MORGAN STANLEYCOM NEW61744644886024878SHDFND32487800MORGAN STANLEYCOM NEW61744644888625637SHDFND42563700MOSAIC CO NEWCOM61945C1032375327SHDFND4532700MOTOROLA SOLUTIONS INCCOM NEW6200763072263570SHDFND4357000MOUNTAIN PROV DIAMONDS INCCOM NEW62426E40225050000SHSOLE 5000000MYLAN INCCOM6285301072836230SHDFND4623000NASDAQ OMX GROUP INCCOM6311031086461152303SHSOLE 15230300NATIONAL OILWELL VARCO INCCOM6370711015467170SHDFND4717000NEPTUNE TECHNOLOGIES BIORESOCOM64077P1089750000SHSOLE 5000000NETAPP INCCOM64110D1042335430SHDFND4543000NETFLIX INCCOM64110L106448994SHDFND499400NEVSUN RES LTDCOM64156L1011270351200SHSOLE 35120000NEW GOLD INC CDACOM6445351065017990800SHSOLE 99080000NEWMONT MINING CORPCOM651639106163270790SHSOLE 7079000NEXTERA ENERGY INCCOM65339F1016857296SHDFND4729600NIC INCCOM62914B10082247745SHSOLE 4774500NIELSEN N VCOMN632181062255082SHDFND4508200NIKE INCCL B654106103107312031SHDFND41203100NIKE INCCL B654106103187421010SHSOLE 2101000NISOURCE INCCOM65473P1052135199SHDFND4519900NOBLE ENERGY INCCOM65504410588112900SHDFND31290000NOBLE ENERGY INCCOM6550441053845619SHDFND4561900NORFOLK SOUTHERN CORPCOM6558441085715117SHDFND4511700NORTHEAST UTILSCOM6643971062265094SHDFND4509400NORTHERN TR CORPCOM6658591042303384SHDFND4338400NORTHROP GRUMMAN CORPCOM6668071024663536SHDFND4353600NOVARTIS A GSPONSORED ADR66987V109338736000SHDFND 3600000NUCOR CORPCOM6703461052815183SHDFND4518300O REILLY AUTOMOTIVE INC NEWCOM67103H1072561704SHDFND4170400OCCIDENTAL PETE CORP DELCOM674599105125613067SHDFND41306700OMNICOM GROUP INCCOM6819191062914230SHDFND4423000ONCOLYTICS BIOTECH INCCOM682310107286500000SHSOLE 50000000ONEOK INC NEWCOM6826801032063147SHDFND4314700OPEN TEXT CORPCOM68371510641602752000SHSOLE 75200000ORACLE CORPCOM68389X105176346058SHDFND34605800ORACLE CORPCOM68389X105205353634SHDFND45363400ORACLE CORPCOM68389X10523981626350SHSOLE 62635000PACCAR INCCOM6937181083235675SHDFND4567500PALL CORPCOM696429307297635570SHDFND 3557000PAN AMERICAN SILVER CORPCOM69790010884576900SHSOLE 7690000PARKER HANNIFIN CORPCOM7010941042662334SHDFND4233400PAYCHEX INCCOM7043261072235035SHDFND4503500PEMBINA PIPELINE CORPCOM7063271031016442412500SHSOLE 241250000PENGROWTH ENERGY CORPCOM70706P10482611574885SHSOLE 157488500PENN WEST PETE LTD NEWCOM707887105199952950073SHSOLE 295007300PEPSICO INCCOM713448108231124826SHDFND42482600PEPSICO INCCOM7134481085035400SHSOLE 540000PEPSICO INCCOM7134481087117641SHDFND3764100PERFORMANCE SPORTS GROUP LTDCOM71377G10023914700SHSOLE 1470000PERRIGO CO PLCSHSG978221033452298SHDFND4229800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40857740700SHDFND 4070000PFIZER INCCOM7170811033098104754SHDFND410475400PFIZER INCCOM717081103169957473SHSOLE 5747300PG&E CORPCOM69331C1083457666SHDFND4766600PHILIP MORRIS INTL INCCOM718172109217726102SHDFND42610200PHILLIPS 66COM7185461047779554SHDFND4955400PHILLIPS 66COM7185461048131100000SHSOLE 10000000PIONEER NAT RES COCOM7237871074562317SHDFND4231700PNC FINL SVCS GROUP INCCOM6934751057608882SHDFND4888200POLARIS INDS INCCOM731068102916561186SHSOLE 6118600POTASH CORP SASK INCCOM73755L1071326573877593SHSOLE 387759300POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28611514257370SHDFND325737000POWERSHARES QQQ TRUSTUNIT SER 173935A1041456171474000SHDFND5147400000POWERSHARES QQQ TRUSTUNIT SER 173935A1044945000SHSOLE 500000PPG INDS INCCOM6935061074532302SHDFND4230200PPG INDS INCCOM693506107983750000SHSOLE 5000000PPL CORPCOM69351T10637911546SHDFND41154600PRAXAIR INCCOM74005P1047996200SHDFND3620000PRAXAIR INCCOM74005P1046194798SHDFND4479800PRECISION CASTPARTS CORPCOM7401891055602365SHDFND4236500PRECISION DRILLING CORPCOM 201074022D3081384128200SHSOLE 12820000PRETIUM RES INCCOM74139C1021554297400SHSOLE 29740000PRICE T ROWE GROUP INCCOM74144T1083234123SHDFND4412300PRICELINE GRP INCCOM NEW741503403991855SHDFND485500PRIMERO MNG CORPCOM74164W10639280500SHSOLE 8050000PRINCIPAL FINL GROUP INCCOM74251V1022484727SHDFND4472700PROCTER & GAMBLE COCOM74271810923901285436SHSOLE 28543600PROCTER & GAMBLE COCOM742718109461755165SHDFND 5516500PROCTER & GAMBLE COCOM742718109377145035SHDFND44503500PROGRESSIVE CORP OHIOCOM7433151032329161SHDFND4916100PROGRESSIVE WASTE SOLUTIONSCOM74339G101108142000SHSOLE 4200000PROLOGIS INCCOM74340W1033048065SHDFND4806500PRUDENTIAL FINL INCCOM7443201026687596SHDFND4759600PUBLIC STORAGECOM74460D1093942374SHDFND4237400PUBLIC SVC ENTERPRISE GROUPCOM7445731062947908SHDFND4790800QUALCOMM INCCOM747525103207327719SHDFND42771900QUALCOMM INCCOM74752510333039441850SHSOLE 44185000RADIOSHACK CORPCOM7504381032524800SHSOLE 2480000RANDGOLD RES LTDADR752344309286442369SHSOLE 4236900RAYTHEON COCOM NEW7551115075315224SHDFND4522400RED ROBIN GOURMET BURGERS INCOM75689M101358663025SHSOLE 6302500REGENERON PHARMACEUTICALSCOM75886F1074891357SHDFND4135700REGIONS FINL CORP NEWCOM7591EP10023223123SHDFND42312300REGIONS FINL CORP NEWCOM7591EP100260932598891SHDFND5259889100REYNOLDS AMERICAN INCCOM7617131062864849SHDFND4484900RITCHIE BROS AUCTIONEERSCOM76774410575833800SHSOLE 3380000ROCKWELL AUTOMATION INCCOM7739031092442225SHDFND4222500ROGERS COMMUNICATIONS INCCL B77510920049562813239503SHSOLE 1323950300ROPER INDS INC NEWCOM7766961062341599SHDFND4159900ROSS STORES INCCOM7782961032783673SHDFND4367300ROSS STORES INCCOM778296103276636601SHSOLE 3660100ROYAL BK CDA MONTREAL QUECOM780087102393564555057742SHSOLE 5505774200RUBICON MINERALS CORPCOM780911103694511600SHSOLE 51160000SALESFORCE COM INCCOM79466L3025469489SHDFND4948900SALESFORCE COM INCCOM79466L30226034452525SHSOLE 45252500SANDISK CORPCOM80004C1013703779SHDFND4377900SANDISK CORPCOM80004C10110128103400SHSOLE 10340000SCHLUMBERGER LTDCOM806857108216521295SHDFND42129500SCHLUMBERGER LTDCOM80685710851821509600SHDFND550960000SCHWAB CHARLES CORP NEWCOM80851310557519579SHDFND41957900SEABRIDGE GOLD INCCOM8119161051447179700SHSOLE 17970000SEAGATE TECHNOLOGY PLCSHSG7945M10777913600SHSOLE 1360000SEAGATE TECHNOLOGY PLCSHSG7945M1073005241SHDFND4524100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091364482135000SHDFND5213500000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40729944449000SHDFND544900000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061479821633000SHDFND5163300000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605153866421SHDFND36642100SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052065808915824SHDFND5891582400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041970333707100SHDFND5370710000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803481751207400SHDFND5120740000SEMPRA ENERGYCOM8168511093823627SHDFND4362700SERVICENOW INCCOM81762P1028403142962SHSOLE 14296200SHAW COMMUNICATIONS INCCL B CONV82028K20037960915486014SHSOLE 1548601400SHERWIN WILLIAMS COCOM824348106876040000SHSOLE 4000000SHERWIN WILLIAMS COCOM8243481063031383SHDFND4138300SIERRA WIRELESS INCCOM82651610631111600SHSOLE 1160000SIGMA ALDRICH CORPCOM8265521012962178SHDFND4217800SILVER STD RES INCCOM82823L10624940800SHSOLE 4080000SILVER WHEATON CORPCOM828336107331271660491SHSOLE 166049100SILVERCORP METALS INCCOM82835P10310163400SHSOLE 6340000SIMON PPTY GROUP INC NEWCOM8288061098295045SHDFND4504500SOUTHERN COCOM84258710762114219SHDFND41421900SOUTHERN COPPER CORPCOM84265V10590430478SHDFND53047800SOUTHERN COPPER CORPCOM84265V1053260109930SHSOLE 10993000SOUTHWEST AIRLS COCOM84474110840512006SHDFND41200600SOUTHWESTERN ENERGY COCOM8454671092015742SHDFND4574200SPDR GOLD TRUSTGOLD SHS78463V1072291975SHDFND3197500SPDR S&P 500 ETF TRTR UNIT78462F1032787671414918SHDFND5141491800SPDR S&P 500 ETF TRTR UNIT78462F1031970201000000SHSOLE2100000000SPDR S&P 500 ETF TRTR UNIT78462F103335417028SHDFND31702800SPDR SERIES TRUSTS&P DIVID ETF78464A7632253013SHDFND3301300SPECTRA ENERGY CORPCOM84756010943411053SHDFND41105300ST JUDE MED INCCOM7908491032664426SHDFND4442600STANLEY BLACK & DECKER INCCOM8545021012222496SHDFND4249600STANLEY BLACK & DECKER INCCOM85450210161575693383SHSOLE 69338300STANTEC INCCOM85472N109113917400SHSOLE 1740000STARBUCKS CORPCOM85524410992612268SHDFND41226800STARBUCKS CORPCOM85524410920752275000SHSOLE 27500000STARBUCKS CORPCOM855244109252933535SHDFND 3353500STARWOOD HOTELS&RESORTS WRLDCOM85590A4012593111SHDFND4311100STATE STR CORPCOM8574771035287170SHDFND4717000STERLITE INDS INDIA LTDNOTE 4.000%10/3859737AB43461934680000SHSOLE 3468000000STRYKER CORPCOM8636671013734614SHDFND4461400STUDENT TRANSN INCCOM86388A1082908463900SHSOLE 46390000SUN LIFE FINL INCCOM86679610556656315626609SHSOLE 1562660900SUNCOR ENERGY INC NEWCOM8672241072422286692539SHSOLE 669253900SUNPOWER CORPCOM8676524065480161690SHSOLE 16169000SUNTRUST BKS INCCOM8679141033258549SHDFND4854900SUPERVALU INCCOM86853610317919984SHSOLE 1998400SVB FINL GROUPCOM78486Q101611554554SHSOLE 5455400SWIFT TRANSN COCL A87074U1015770275025SHSOLE 27502500SYMANTEC CORPCOM87150310826011071SHDFND41107100SYSCO CORPCOM8718291073529265SHDFND4926500TAHOE RES INCCOM87386810389343900SHSOLE 4390000TALISMAN ENERGY INCCOM87425E1031417163800SHSOLE 16380000TANZANIAN ROYALTY EXPL CORPCOM87600U1047837500SHSOLE 3750000TARGET CORPCOM87612E10664510289SHDFND41028900TASEKO MINES LTDCOM87651110612271900SHSOLE 7190000TE CONNECTIVITY LTDREG SHSH849891043646588SHDFND4658800TE CONNECTIVITY LTDREG SHSH8498910431792575000SHSOLE 57500000TECK RESOURCES LTDCL B8787422041030135438322SHSOLE 543832200TELECOMMUNICATION SYS INCCL A87929J10318365600SHSOLE 6560000TELUS CORPCOM87971M1031496904383413SHSOLE 438341300TESORO CORPCOM88160910191515000SHSOLE 1500000TEXAS INSTRS INCCOM88250810484617738SHDFND41773800THERMO FISHER SCIENTIFIC INCCOM883556102370230435SHDFND 3043500THERMO FISHER SCIENTIFIC INCCOM8835561025384428SHDFND3442800THERMO FISHER SCIENTIFIC INCCOM8835561028066626SHDFND4662600THOMPSON CREEK METALS CO INCCOM88476810211250900SHSOLE 5090000THOMSON REUTERS CORPCOM884903105567681558236SHSOLE 155823600TIM HORTONS INCCOM88706M10353747682463SHSOLE 68246300TIME WARNER CABLE INCCOM88732J2076574579SHDFND4457900TIME WARNER INCCOM NEW8873173032783700SHDFND3370000TIME WARNER INCCOM NEW887317303106814203SHDFND41420300TIMMINS GOLD CORPCOM88741P103202160500SHSOLE 16050000TJX COS INC NEWCOM872540109233039390SHDFND 3939000TJX COS INC NEWCOM87254010967611428SHDFND41142800TORONTO DOMINION BK ONTCOM NEW891160509272584455229546SHSOLE 5522954600TRANSALTA CORPCOM89346D107767207311652SHSOLE 731165200TRANSCANADA CORPCOM89353D10785672916632637SHSOLE 1663263700TRANSCANADA CORPCOM89353D10723704460200SHSOLE146020000TRANSDIGM GROUP INCCOM89364110036866200000SHSOLE 20000000TRANSGLOBE ENERGY CORPCOM89366210620734000SHSOLE 3400000TRAVELERS COMPANIES INCCOM89417E1095275612SHDFND4561200TTM TECHNOLOGIES INCCOM87305R10963393000SHSOLE 9300000TURQUOISE HILL RES LTDCOM90043510861061624200SHSOLE 162420000TWENTY FIRST CENTY FOX INCCL A90130A101106130942SHDFND43094200TWENTY FIRST CENTY FOX INCCL B90130A20098529600SHDFND32960000TYCO INTERNATIONAL LTDSHSH891281043347493SHDFND4749300UNION PAC CORPCOM907818108337231120SHDFND 3112000UNION PAC CORPCOM907818108160914839SHDFND41483900UNION PAC CORPCOM90781810842373390845SHSOLE 39084500UNITED PARCEL SERVICE INCCL B911312106114911692SHDFND41169200UNITED TECHNOLOGIES CORPCOM91301710922176210000SHSOLE 21000000UNITED TECHNOLOGIES CORPCOM913017109148314044SHDFND41404400UNITEDHEALTH GROUP INCCOM91324P10240590470607SHSOLE 47060700UNITEDHEALTH GROUP INCCOM91324P10287910200SHDFND31020000UNITEDHEALTH GROUP INCCOM91324P102140416276SHDFND41627600US BANCORP DELCOM NEW902973304124329709SHDFND42970900V F CORPCOM9182041083725640SHDFND4564000VALEANT PHARMACEUTICALS INTLCOM91911K1024463400SHDFND3340000VALEANT PHARMACEUTICALS INTLCOM91911K1021940161480568SHSOLE 148056800VALERO ENERGY CORP NEWCOM91913Y100176338136SHDFND 3813600VALERO ENERGY CORP NEWCOM91913Y1003868351SHDFND4835100VALERO ENERGY CORP NEWCOM91913Y1006626143200SHSOLE 14320000VANGUARD INDEX FDSS&P 500 ETF SHS92290836354034299209SHDFND329920900VANGUARD INDEX FDSREIT ETF92290855319408270127SHDFND327012700VANGUARD INDEX FDSVALUE ETF9229087444465500SHDFND3550000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858116127881SHDFND 2788100VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287427127491268SHDFND349126800VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884413285172651SHDFND317265100VENTAS INCCOM92276F1003014863SHDFND4486300VERIZON COMMUNICATIONS INCCOM92343V1042184372SHDFND3437200VERIZON COMMUNICATIONS INCCOM92343V104340968188SHDFND46818800VERIZON COMMUNICATIONS INCCOM92343V10426620532505SHSOLE 53250500VERMILION ENERGY INCCOM92372510511467188300SHSOLE 18830000VERTEX PHARMACEUTICALS INCCOM92532F1004564057SHDFND4405700VIACOM INC NEWCL B92553P2014996482SHDFND4648200VISA INCCOM CL A92826C83938364179800SHDFND517980000VISA INCCOM CL A92826C83917568231SHDFND4823100VISA INCCOM CL A92826C839387518171SHDFND 1817100VISA INCCOM CL A92826C8392561200SHDFND3120000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308150645818SHDFND34581800VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30816774510000SHSOLE 51000000VORNADO RLTY TRSH BEN INT9290421093033031SHDFND4303100WALGREEN COCOM9314221095509233SHDFND 923300WALGREEN COCOM93142210985414412SHDFND41441200WALGREEN COCOM93142210921211357868SHSOLE 35786800WAL-MART STORES INCCOM931142103202926529SHDFND42652900WAL-MART STORES INCCOM931142103215928240SHSOLE 2824000WAL-MART STORES INCCOM93114210378410253SHDFND31025300WASTE MGMT INC DELCOM94106L1093457255SHDFND4725500WELLPOINT INCCOM94973V1075614691SHDFND4469100WELLS FARGO & CO NEWCOM949746101406878423SHDFND47842300WELLS FARGO & CO NEWCOM94974610128701553349SHSOLE 55334900WESTERN DIGITAL CORPCOM9581021053403494SHDFND4349400WESTPORT INNOVATIONS INCCOM NEW96090830920819800SHSOLE 1980000WEYERHAEUSER COCOM9621661042818834SHDFND4883400WEYERHAEUSER COCOM9621661048422264347SHSOLE 26434700WHOLE FOODS MKT INCCOM9668371062115533SHDFND4553300WI-LAN INCCOM92897210816144500SHSOLE 4450000WILLIAMS COS INC DELCOM96945710062411266SHDFND41126600WINDSTREAM HLDGS INCCOM97382A10111010187SHDFND41018700WISDOMTREE TRJAPN HEDGE EQT97717W8512454696SHDFND3469600WYNN RESORTS LTDCOM9831341072381271SHDFND4127100XCEL ENERGY INCCOM98389B1002367754SHDFND4775400XEROX CORPCOM98412110323818021SHDFND41802100XILINX INCCOM9839191015116120800SHSOLE 12080000YAHOO INCCOM98433210664215746SHDFND41574600YAHOO INCCOM9843321064699115314SHSOLE 11531400YAMANA GOLD INCCOM98462Y100244204067728SHSOLE 406772800YUM BRANDS INCCOM9884981015427529SHDFND4752900ZIMMER HLDGS INCCOM98956P1022712694SHDFND4269400ZOETIS INCCL A98978V1033198637SHDFND4863700