UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Bank of Nova Scotia
Address: 40 King St. West
Scotia Plaza 9th Floor
Toronto, Ontario M5H 1H1
13F File Number: 28-11475
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Abdurrehman Muhammadi
Title: Vice President, Financial Accounting and Reporting
Phone: 416-866-7898
Signature, Place, and Date of Signing:
/s/ Abdurrehman Muhammadi Toronto, On, Canada June 11, 2008
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-11461 Scotia Capital Inc.
28-11460 Scotia Cassels Investment Counsel Ltd.
28-11459 Bank of Nova Scotia Trust Co.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form13F Information Table Entry Total: 258
Form13F Information Table Value Total: $17,769,557 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
28-11472 BNS Investment Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 851 12224 SH DEFINED 1 12224 0 0
3M CO COM 88579Y101 312 4494 SH DEFINED 4494 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 95 14170 SH DEFINED 14170 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 1018 25000 SH SOLE 25000 0 0
AEGON N V NY REGISTRY SH 007924103 268 20375 SH DEFINED 20375 0 0
AFLAC INC COM 001055102 1180 18800 SH DEFINED 18800 0 0
AGNICO EAGLE MINES LTD COM 008474108 16803 224007 SH SOLE 224007 0 0
AGRIUM INC COM 008916108 27478 254836 SH SOLE 254836 0 0
ALCOA INC COM 013817101 471 13205 SH DEFINED 1 13205 0 0
ALTRIA GROUP INC COM 02209S103 221 10745 SH DEFINED 1 10745 0 0
AMERICAN EXPRESS CO COM 025816109 407 10801 SH DEFINED 1 10801 0 0
AMERICAN INTL GROUP INC COM 026874107 297 11209 SH DEFINED 1 11209 0 0
AMGEN INC COM 031162100 4716 100000 SH SOLE 100000 0 0
ANADARKO PETE CORP COM 032511107 11226 150000 SH SOLE 150000 0 0
ANHEUSER BUSCH COS INC COM 035229103 4659 75000 SH SOLE 75000 0 0
AQUILA INC COM 03840P102 157 41880 SH DEFINED 41880 0 0
ASSISTED LIVING CONCPT NEV N CL A 04544X102 99 18030 SH DEFINED 18030 0 0
AT&T INC COM 00206R102 486 14422 SH DEFINED 1 14422 0 0
BAKER HUGHES INC COM 057224107 250 2866 SH DEFINED 2866 0 0
BALLARD PWR SYS INC COM 05858H104 244 63000 SH SOLE 63000 0 0
BANK MONTREAL QUE COM 063671101 919540 22062251 SH SOLE 22062251 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 863 18871 SH DEFINED 1 18871 0 0
BANK OF AMERICA CORPORATION COM 060505104 17306 725000 SH SOLE 725000 0 0
BANK OF AMERICA CORPORATION COM 060505104 261 10949 SH DEFINED 10949 0 0
BARRICK GOLD CORP COM 067901108 173605 3798088 SH SOLE 3798088 0 0
BCE INC COM NEW 05534B760 4898 140500 SH SOLE 1 140500 0 0
BCE INC COM NEW 05534B760 1212034 34765422 SH SOLE 34765422 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2898 24 SH DEFINED 24 0 0
BIOVAIL CORP COM 09067J109 45418 4664010 SH SOLE 4664010 0 0
BJ SVCS CO COM 055482103 204 6400 SH DEFINED 6400 0 0
BOEING CO COM 097023105 764 11619 SH DEFINED 1 11619 0 0
BP PLC SPONSORED ADR 055622104 838 64337 SH DEFINED 64337 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2566 125000 SH SOLE 125000 0 0
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 134 14180 SH DEFINED 14180 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 663749 20447886 SH SOLE 20447886 0 0
BROOKFIELD PPTYS CORP COM 112900105 24130 1343885 SH SOLE 1343885 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 439 4400 SH DEFINED 4400 0 0
CAE INC COM 124765108 15973 1413832 SH SOLE 1413832 0 0
CAMECO CORP COM 13321L108 44755 1042139 SH SOLE 1042139 0 0
CAMECO CORP COM 13321L108 328 7661 SH DEFINED 1 7661 0 0
CANADIAN NAT RES LTD COM 136385101 254548 2574002 SH SOLE 2574002 0 0
CANADIAN NATL RY CO COM 136375102 233091 4852618 SH SOLE 4852618 0 0
CANADIAN PAC RY LTD COM 13645T100 49822 750428 SH SOLE 750428 0 0
CATERPILLAR INC DEL COM 149123101 860 11640 SH DEFINED 1 11640 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 843202 15325816 SH SOLE 15325816 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16672 675000 SH SOLE 675000 0 0
CENTERPOINT ENERGY INC COM 15189T107 219 13700 SH DEFINED 13700 0 0
CHC HELICOPTER CORP CL A SUB VTG 12541C203 39865 1295000 SH SOLE 1295000 0 0
CHEVRON CORP NEW COM 166764100 334 3373 SH DEFINED 3373 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 264 5074 SH DEFINED 5074 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 470 35000 SH DEFINED 35000 0 0
CHINA UNICOM LTD SPONSORED ADR 16945R104 92 50000 SH DEFINED 50000 0 0
CHUBB CORP COM 171232101 210 12026 SH DEFINED 12026 0 0
CISCO SYS INC COM 17275R102 621 26718 SH DEFINED 26718 0 0
CITIGROUP INC COM 172967101 251 14980 SH DEFINED 1 14980 0 0
CITIGROUP INC COM 172967101 18046 5790000 SH SOLE 5790000 0 0
CITIGROUP INC COM 172967101 178 10630 SH DEFINED 10630 0 0
CLEARPOINT BUSINESS RES INC COM 185061108 173 840000 SH SOLE 840000 0 0
CLOROX CO DEL COM 189054109 258 4959 SH DEFINED 4959 0 0
CNX GAS CORP COM 12618H309 222 5300 SH DEFINED 5300 0 0
COCA COLA CO COM 191216100 2431 46772 SH DEFINED 46772 0 0
COCA COLA CO COM 191216100 618 11898 SH DEFINED 1 11898 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2207 82000 SH DEFINED 1 82000 0 0
COMPUTER SCIENCES CORP COM 205363104 463 9885 SH DEFINED 9885 0 0
COMSTOCK RES INC COM NEW 205768203 260 3080 SH DEFINED 3080 0 0
CONCUR TECHNOLOGIES INC COM 206708109 489 14709 SH SOLE 14709 0 0
CONOCOPHILLIPS COM 20825C104 259 2744 SH DEFINED 2744 0 0
CORNING INC COM 219350105 263 11452 SH DEFINED 11452 0 0
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 11892 666666 SH SOLE 666666 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 968 227718 SH SOLE 227718 0 0
CVS CAREMARK CORPORATION COM 126650100 5935 150000 SH SOLE 150000 0 0
CVS CAREMARK CORPORATION COM 126650100 253 6410 SH DEFINED 6410 0 0
DELL INC COM 24702R101 212 9718 SH DEFINED 9718 0 0
DENISON MINES CORP COM 248356107 1658 189800 SH SOLE 189800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 202 10925 SH DEFINED 10925 0 0
DISNEY WALT CO COM DISNEY 254687106 573 18366 SH DEFINED 1 18366 0 0
DOVER CORP COM 260003108 365 7555 SH DEFINED 7555 0 0
DOW CHEM CO COM 260543103 9600 275000 SH SOLE 275000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 517 12045 SH DEFINED 1 12045 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 471 10987 SH DEFINED 10987 0 0
E TRADE FINANCIAL CORP COM 269246104 63 20000 SH SOLE 20000 0 0
EL PASO CORP COM 28336L109 4348 200000 SH SOLE 200000 0 0
ENBRIDGE INC COM 29250N105 691013 15992441 SH SOLE 15992441 0 0
ENCANA CORP COM 292505104 450339 4921862 SH SOLE 4921862 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 36720 793624 SH SOLE 793624 0 0
ENTERRA ENERGY TR TR UNIT 29381P102 1057 225000 SH SOLE 225000 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 7800 750000 SH SOLE 750000 0 0
EXXON MOBIL CORP COM 30231G102 1670 18930 SH DEFINED 1 18930 0 0
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 25596 100000 SH SOLE 100000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1880 200000 SH SOLE 200000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 154 16400 SH DEFINED 16400 0 0
FORDING CDN COAL TR TR UNIT 345425102 21663 226560 SH SOLE 226560 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 238 8080 SH DEFINED 8080 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13592 115986 SH DEFINED 1 115986 0 0
FUSION TELECOMM INTL INC COM 36113B301 190 650830 SH DEFINED 1 650830 0 0
GENERAL DYNAMICS CORP COM 369550108 209 2486 SH DEFINED 2486 0 0
GENERAL ELECTRIC CO COM 369604103 8674 325000 SH SOLE 325000 0 0
GENERAL ELECTRIC CO COM 369604103 1505 52487 SH DEFINED 1 52487 0 0
GENERAL ELECTRIC CO COM 369604103 616 23095 SH DEFINED 23095 0 0
GENERAL MTRS CORP COM 370442105 125 10845 SH DEFINED 1 10845 0 0
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 1306 1360300 SH SOLE 1360300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4154 161600 SH SOLE 161600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2211 50000 SH SOLE 50000 0 0
GOLDCORP INC NEW COM 380956409 60180 1305370 SH SOLE 1305370 0 0
HALLIBURTON CO COM 406216101 10614 200000 SH SOLE 200000 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 8582 300000 SH SOLE 300000 0 0
HARVEST ENERGY TR TRUST UNIT 41752X101 26942 1110019 SH SOLE 1110019 0 0
HEWLETT PACKARD CO COM 428236103 529 11971 SH DEFINED 1 11971 0 0
HOME BANCSHARES INC COM 436893200 2690 119654 SH SOLE 119654 0 0
HOME DEPOT INC COM 437076102 254 10851 SH DEFINED 1 10851 0 0
HOME DEPOT INC COM 437076102 7026 300000 SH SOLE 300000 0 0
HONEYWELL INTL INC COM 438516106 544 10824 SH DEFINED 1 10824 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 974 62977 SH DEFINED 62977 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 484 6321 SH DEFINED 1 6321 0 0
HUDSON CITY BANCORP COM 443683107 187 11250 SH DEFINED 11250 0 0
IMPERIAL OIL LTD COM NEW 453038408 431543 7835552 SH SOLE 7835552 0 0
INFORMATICA CORP COM 45666Q102 150 10000 SH DEFINED 1 10000 0 0
INTEL CORP COM 458140100 577 26895 SH DEFINED 26895 0 0
INTEL CORP COM 458140100 242 11270 SH DEFINED 1 11270 0 0
INTEL CORP COM 458140100 2148 100000 SH SOLE 100000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1276 10745 SH DEFINED 1 10745 0 0
INTEROIL CORP COM 460951106 7644 265470 SH SOLE 265470 0 0
INVESTORS BANCORP INC COM 46146P102 131 10100 SH DEFINED 10100 0 0
ISHARES INC MSCI BRAZIL 464286400 232 2600 SH DEFINED 2600 0 0
ISHARES INC MSCI JAPAN 464286848 174 14000 SH DEFINED 14000 0 0
ISHARES INC MSCI JAPAN 464286848 187 15000 SH DEFINED 1 15000 0 0
ISHARES INC MSCI SINGAPORE 464286673 161 13000 SH DEFINED 13000 0 0
JAPAN EQUITY FD INC COM 471057109 103 14749 SH DEFINED 1 14749 0 0
JOHNSON & JOHNSON COM 478160104 937 14560 SH DEFINED 1 14560 0 0
JOHNSON & JOHNSON COM 478160104 11259 175000 SH SOLE 175000 0 0
JOHNSON & JOHNSON COM 478160104 641 9972 SH DEFINED 9972 0 0
JP MORGAN CHASE & CO COM 46625H100 439 12800 SH DEFINED 1 12800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 22657 958633 SH SOLE 958633 0 0
LEUCADIA NATL CORP COM 527288104 289 6170 SH DEFINED 6170 0 0
LINCOLN NATL CORP IND COM 534187109 218 4815 SH DEFINED 4815 0 0
LULULEMON ATHLETICA INC COM 550021109 5057 173100 SH SOLE 173100 0 0
LUNDIN MINING CORP COM 550372106 60 10000 SH DEFINED 1 10000 0 0
LUNDIN MINING CORP COM 550372106 3149 516253 SH SOLE 516253 0 0
MAGNA INTL INC CL A 559222401 20324 341538 SH SOLE 341538 0 0
MANULIFE FINL CORP COM 56501R106 272 7802 SH DEFINED 1 7802 0 0
MANULIFE FINL CORP COM 56501R106 1883821 53868047 SH SOLE 53868047 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 204 4200 SH DEFINED 1 4200 0 0
MASTERCARD INC CL A 57636Q104 266 32668 SH SOLE 32668 0 0
MCCLATCHY CO CL A 579489105 542 80000 SH SOLE 80000 0 0
MCDONALDS CORP COM 580135101 657 11685 SH DEFINED 1 11685 0 0
MDS INC COM 55269P302 5948 366048 SH SOLE 366048 0 0
MEMC ELECTR MATLS INC COM 552715104 1538 25000 SH SOLE 25000 0 0
MERCK & CO INC COM 589331107 521 13826 SH DEFINED 13826 0 0
MERCK & CO INC COM 589331107 387 10245 SH DEFINED 1 10245 0 0
MERRILL LYNCH & CO INC COM 590188108 280 19040 SH DEFINED 19040 0 0
MERRILL LYNCH & CO INC COM 590188108 3964 125000 SH SOLE 125000 0 0
METHANEX CORP COM 59151K108 45376 1605498 SH SOLE 1605498 0 0
MI DEVS INC CL A SUB VTG 55304X104 21593 959412 SH SOLE 959412 0 0
MICROSOFT CORP COM 594918104 511 18600 SH DEFINED 18600 0 0
MICROSOFT CORP COM 594918104 372 13543 SH DEFINED 1 13543 0 0
MINEFINDERS LTD COM 602900102 1236 120000 SH SOLE 120000 0 0
MOLSON COORS BREWING CO CL B 60871R209 3467 64270 SH SOLE 64270 0 0
MONSANTO CO NEW COM 61166W101 211 1672 SH DEFINED 1672 0 0
MOODYS CORP COM 615369105 861 25000 SH SOLE 25000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 355 7215 SH DEFINED 7215 0 0
NEW GOLD INC CDA COM 644535106 1759 225000 SH SOLE 225000 0 0
NEWMONT MINING CORP COM 651639106 302 5800 SH DEFINED 1 5800 0 0
NEXEN INC COM 65334H102 127274 3191941 SH SOLE 3191941 0 0
NISOURCE INC COM 65473P105 5376 300000 SH SOLE 300000 0 0
NORTEL NETWORKS CORP NEW COM NEW 656568508 22714 2773864 SH SOLE 2773864 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2010 250000 SH SOLE 250000 0 0
NOVA CHEMICALS CORP COM 66977W109 43767 1775142 SH SOLE 1775142 0 0
NOVAGOLD RES INC COM NEW 66987E206 2629 350000 SH SOLE 350000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 593 10785 SH DEFINED 10785 0 0
OLD REP INTL CORP COM 680223104 129 10960 SH DEFINED 10960 0 0
OPEN TEXT CORP COM 683715106 7456 233000 SH SOLE 233000 0 0
ORBITAL SCIENCES CORP COM 685564106 342 14500 SH DEFINED 1 0 0 14500
PAETEC HOLDING CORP COM 695459107 5310 836205 SH SOLE 836205 0 0
PALM INC NEW COM 696643105 1150 213444 SH SOLE 213444 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 180 10818 SH DEFINED 10818 0 0
PENGROWTH ENERGY TR TR UNIT NEW 706902509 2732 135901 SH SOLE 135901 0 0
PENN WEST ENERGY TR TR UNIT 707885109 29017 858127 SH SOLE 858127 0 0
PETRO-CDA COM 71644E102 172711 3083953 SH SOLE 3083953 0 0
PETRO-CDA COM 71644E102 339 6068 SH DEFINED 1 6068 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 129 100000 SH DEFINED 100000 0 0
PFIZER INC COM 717081103 288 16469 SH DEFINED 1 16469 0 0
PFIZER INC COM 717081103 15286 875000 SH SOLE 875000 0 0
PIER 1 IMPORTS INC COM 720279108 219 1700 SH DEFINED 1700 0 0
PLUM CREEK TIMBER CO INC COM 729251108 320 7505 SH DEFINED 7505 0 0
POPULAR INC COM 733174106 1153 175000 SH SOLE 175000 0 0
POTASH CORP SASK INC COM 73755L107 253351 1092033 SH SOLE 1092033 0 0
PRECISION DRILLING TR TR UNIT 740215108 1013 37559 SH SOLE 37559 0 0
PROCTER & GAMBLE CO COM 742718109 206 3388 SH DEFINED 3388 0 0
PROCTER & GAMBLE CO COM 742718109 1182 19431 SH DEFINED 1 19431 0 0
PROVIDENT ENERGY TR TR UNIT 74386K104 1728 150056 SH SOLE 150056 0 0
PRUDENTIAL PLC ADR 74435K204 232 21730 SH DEFINED 21730 0 0
QLOGIC CORP COM 747277101 1459 100000 SH SOLE 100000 0 0
QUALITY SYS INC COM 747582104 2928 100000 SH SOLE 100000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 56805 1464367 SH SOLE 1464367 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 727 16202 SH DEFINED 1 16202 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2592900 57693084 SH SOLE 57693084 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 225 14000 SH DEFINED 1 14000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 78 18311 SH DEFINED 18311 0 0
RPM INTL INC COM 749685103 202 9820 SH DEFINED 9820 0 0
SANDISK CORP COM 80004C101 334 17880 SH DEFINED 17880 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1303 25000 SH SOLE 25000 0 0
SCHERING PLOUGH CORP COM 806605101 1050 53325 SH SOLE 53325 0 0
SEAGATE TECHNOLOGY SHS G7945J104 226 11841 SH DEFINED 11841 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 568 6425 SH DEFINED 6425 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 47346 2318948 SH SOLE 2318948 0 0
SHERWIN WILLIAMS CO COM 824348106 9186 200000 SH SOLE 200000 0 0
SIERRA WIRELESS INC COM 826516106 1830 125000 SH SOLE 125000 0 0
SILICON IMAGE INC COM 82705T102 725 100000 SH SOLE 100000 0 0
SILVER WHEATON CORP COM 828336107 146 10000 SH DEFINED 1 10000 0 0
SILVER WHEATON CORP COM 828336107 3917 266294 SH SOLE 266294 0 0
SMTC CORP COM NEW 832682207 1055 469082 SH SOLE 469082 0 0
SONOSITE INC COM 83568G104 2426 86615 SH SOLE 86615 0 0
SOURCE INTERLINK COS INC COM NEW 836151209 133 60035 SH SOLE 60035 0 0
SOUTHERN COPPER CORP COM 84265V105 598 21528 SH DEFINED 1 21528 0 0
SOUTHWEST GAS CORP COM 844895102 3746 126000 SH SOLE 126000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1232 75000 SH SOLE 75000 0 0
SUN LIFE FINL INC COM 866796105 819116 19910939 SH SOLE 19910939 0 0
SUNCOR ENERGY INC COM 867229106 258160 4446544 SH SOLE 4446544 0 0
SUNOCO INC COM 86764P109 11190 275000 SH SOLE 275000 0 0
SYMMETRICOM INC COM 871543104 227 11780 SH DEFINED 11780 0 0
SYNGENTA AG SPONSORED ADR 87160A100 325 1000 SH DEFINED 1000 0 0
TALISMAN ENERGY INC COM 87425E103 510590 23057955 SH SOLE 23057955 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3439 342134 SH SOLE 342134 0 0
TECK COMINCO LTD CL B 878742204 696001 14434933 SH SOLE 14434933 0 0
TELEFONICA DE ARGENTINA S A SPONSORED ADR 879378404 721 27144 SH DEFINED 27144 0 0
TELUS CORP NON-VTG SHS 87971M202 207976 5111489 SH SOLE 5111489 0 0
TESCO CORP COM 88157K101 520 70800 SH DEFINED 70800 0 0
TEXAS INSTRS INC COM 882508104 1059 37600 SH SOLE 37600 0 0
TFS FINL CORP COM 87240R107 134 11590 SH DEFINED 11590 0 0
THOMSON CORP COM 884903105 52032 1614874 SH SOLE 1614874 0 0
TIM HORTONS INC COM 88706M103 8244 288075 SH SOLE 288075 0 0
TONGJITANG CHINESE MED CO SPON ADR 89025E103 563 135000 SH SOLE 135000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 662 10514 SH DEFINED 1 10514 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2037151 32331515 SH SOLE 32331515 0 0
TRANSALTA CORP COM 89346D107 57837 1600000 SH SOLE 1 1600000 0 0
TRANSALTA CORP COM 89346D107 220411 6097496 SH SOLE 6097496 0 0
TRANSCANADA CORP COM 89353D107 794470 20509470 SH SOLE 20509470 0 0
TRANSCANADA CORP COM 89353D107 26147 675000 SH SOLE 1 675000 0 0
TRIARC COS INC CL B SER 1 895927309 78 12330 SH DEFINED 12330 0 0
U S GLOBAL INVS INC CL A 902952100 8861 529000 SH SOLE 529000 0 0
UMB FINL CORP COM 902788108 263 5140 SH DEFINED 5140 0 0
UNILEVER N V N Y SHS NEW 904784709 606 21372 SH DEFINED 21372 0 0
UNITED TECHNOLOGIES CORP COM 913017109 637 10305 SH DEFINED 1 10305 0 0
VAIL RESORTS INC COM 91879Q109 1747 40788 SH SOLE 40788 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4118 100000 SH SOLE 100000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 384 10837 SH DEFINED 1 10837 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 144 50170 SH DEFINED 50170 0 0
WACHOVIA CORP NEW COM 929903102 8891 572500 SH SOLE 572500 0 0
WAL MART STORES INC COM 931142103 1423 25335 SH DEFINED 25335 0 0
WAL MART STORES INC COM 931142103 641 11401 SH DEFINED 1 11401 0 0
WALGREEN CO COM 931422109 230 7085 SH DEFINED 7085 0 0
WEATHERFORD INTERNATIONAL LT COM G95089101 217 4387 SH DEFINED 4387 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 696 19534 SH DEFINED 1 0 0 19534
WESTERN ALLIANCE BANCORP COM 957638109 778 100247 SH SOLE 100247 0 0
WHIRLPOOL CORP COM 963320106 3086 50000 SH SOLE 50000 0 0
WHOLE FOODS MKT INC COM 966837106 1185 50000 SH SOLE 50000 0 0
YAMANA GOLD INC COM 98462Y100 17582 1057119 SH SOLE 1057119 0 0
ZALE CORP NEW COM 988858106 1889 100000 SH SOLE 100000 0 0