0001335644-11-000006.txt : 20110812
0001335644-11-000006.hdr.sgml : 20110812
20110812092749
ACCESSION NUMBER: 0001335644-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCOTIA CAPITAL INC.
CENTRAL INDEX KEY: 0001335644
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11461
FILM NUMBER: 111029369
BUSINESS ADDRESS:
STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5W 2X6
BUSINESS PHONE: (416) 863-7411
MAIL ADDRESS:
STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5W 2X6
13F-HR
1
scapital.txt
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, 2011
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: Scotia Capital Inc.
Address: 40 King St. West
33rd Floor
Toronto, Ontario, M5W 2X6
13F File Number: 28-11461
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: Bob Edwards
Title: Managing Director, Financial Acctg & Control & Reg
Phone: 416-863-7844
Signature, Place, and Date of Signing:
/s/ Bob Edwards Toronto, ON, Canada August 12, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 291
Form 13F Information Table Value Total: $1,655,634 (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
28-11475 The Bank of Nova Scotia
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 895 9441 SH DEFINED 1 0 9441 0
ABBOTT LABS COM 002824100 3055 58007 SH DEFINED 1 0 58007 0
ABERCROMBIE & FITCH CO CL A 002896207 632 9451 SH DEFINED 1 8701 750 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 213 29000 SH DEFINED 1 0 29000 0
ADVANCED MICRO DEVICES INC COM 007903107 89 12787 SH DEFINED 1 0 12787 0
AGNICO EAGLE MINES LTD COM 008474108 446 7059 SH DEFINED 1 773 6286 0
AGRIUM INC COM 008916108 14002 159677 SH DEFINED 1 6870 152807 0
AIR PRODS & CHEMS INC COM 009158106 973 10180 SH DEFINED 1 0 10180 0
AK STL HLDG CORP COM 001547108 253 16003 SH DEFINED 1 0 16003 0
ALCOA INC COM 013817101 10061 635094 SH DEFINED 1 590856 44238 0
ALLSTATE CORP COM 020002101 638 20894 SH DEFINED 1 0 20894 0
ALPHA NATURAL RESOURCES INC COM 02076X102 777 17117 SH DEFINED 1 13327 3790 0
ALTRIA GROUP INC COM 02209S103 822 31109 SH DEFINED 1 0 31109 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1250 46400 SH DEFINED 1 0 46400 0
APOLLO GROUP INC CL A 037604105 321 7350 SH DEFINED 1 7350 0 0
APPLE INC COM 037833100 8123 24205 SH DEFINED 1 0 24205 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1026 29500 SH DEFINED 1 10000 19500 0
ARCHER DANIELS MIDLAND CO COM 039483102 526 17423 SH DEFINED 1 0 17423 0
ARROW ELECTRS INC COM 042735100 303 7297 SH DEFINED 1 0 7297 0
AT&T INC COM 00206R102 4342 138265 SH DEFINED 1 0 138265 0
AURIZON MINES LTD COM 05155P106 2481 444600 SH DEFINED 1 0 444600 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 614 52400 SH DEFINED 1 0 52400 0
BANK MONTREAL QUE COM 063671101 48246 759274 SH DEFINED 1 2762 756512 0
BANK NOVA SCOTIA HALIFAX COM 064149107 118481 1968720 SH DEFINED 1 22214 1946506 0
BANK OF AMERICA CORPORATION COM 060505104 2778 253496 SH DEFINED 1 126000 127496 0
BARRICK GOLD CORP COM 067901108 20943 462344 SH DEFINED 1 54630 407714 0
BAYTEX ENERGY CORP COM 07317Q105 4453 81895 SH DEFINED 1 14100 67795 0
BCE INC COM NEW 05534B760 58892 1501467 SH DEFINED 1 3710 1497757 0
BECTON DICKINSON & CO COM 075887109 3181 36914 SH DEFINED 1 0 36914 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2346 30305 SH DEFINED 1 0 30305 0
BEST BUY INC COM 086516101 2182 69495 SH DEFINED 1 68208 1287 0
BHP BILLITON LTD SPONSORED ADR 088606108 4641 49037 SH DEFINED 1 0 49037 0
BIOGEN IDEC INC COM 09062X103 2352 22000 SH DEFINED 1 22000 0 0
BOEING CO COM 097023105 727 9832 SH DEFINED 1 0 9832 0
BOSTON SCIENTIFIC CORP COM 101137107 79 11375 SH DEFINED 1 0 11375 0
BP PLC SPONSORED ADR 055622104 1000 22584 SH DEFINED 1 0 22584 0
BRISTOL MYERS SQUIBB CO COM 110122108 1278 44108 SH DEFINED 1 0 44108 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17130 516307 SH DEFINED 1 2474 513833 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4396 176238 SH DEFINED 1 0 176238 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 4291 222532 SH DEFINED 1 0 222532 0
BUNGE LIMITED COM G16962105 815 11825 SH DEFINED 1 0 11825 0
CAE INC COM 124765108 181 13389 SH DEFINED 1 0 13389 0
CAMECO CORP COM 13321L108 5178 196849 SH DEFINED 1 1930 194919 0
CANADIAN NAT RES LTD COM 136385101 10348 247199 SH DEFINED 1 9137 238062 0
CANADIAN NATL RY CO COM 136375102 44538 557257 SH DEFINED 1 2194 555063 0
CANADIAN PAC RY LTD COM 13645T100 13346 214112 SH DEFINED 1 2967 211145 0
CANON INC ADR 138006309 451 9464 SH DEFINED 1 0 9464 0
CATERPILLAR INC DEL COM 149123101 2557 24015 SH DEFINED 1 0 24015 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 26540 336226 SH DEFINED 1 1987 334239 0
CELESTICA INC SUB VTG SHS 15101Q108 242 27793 SH DEFINED 1 0 27793 0
CENOVUS ENERGY INC COM 15135U109 14259 378568 SH DEFINED 1 3636 374932 0
CHESAPEAKE ENERGY CORP COM 165167107 903 30409 SH DEFINED 1 25664 4745 0
CHEVRON CORP NEW COM 166764100 1224 11896 SH DEFINED 1 0 11896 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 625 13359 SH DEFINED 1 0 13359 0
CISCO SYS INC COM 17275R102 5157 330166 SH DEFINED 1 0 330166 0
CIT GROUP INC COM NEW 125581801 1059 23952 SH DEFINED 1 23952 0 0
CITIGROUP INC COM NEW 172967424 1316 31619 SH DEFINED 1 0 31619 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 531 5739 SH DEFINED 1 5528 211 0
CLOROX CO DEL COM 189054109 425 6300 SH DEFINED 1 0 6300 0
CME GROUP INC COM 12572Q105 735 2520 SH DEFINED 1 0 2520 0
COCA COLA CO COM 191216100 1417 21046 SH DEFINED 1 0 21046 0
COLGATE PALMOLIVE CO COM 194162103 728 8327 SH DEFINED 1 0 8327 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 209 3500 SH DEFINED 1 0 3500 0
CONSOL ENERGY INC COM 20854P109 1007 20775 SH DEFINED 1 20775 0 0
COSTCO WHSL CORP NEW COM 22160K105 754 9277 SH DEFINED 1 1500 7777 0
CROCS INC COM 227046109 1827 71000 SH DEFINED 1 71000 0 0
CUMMINS INC COM 231021106 441 4268 SH DEFINED 1 0 4268 0
DEERE & CO COM 244199105 418 5061 SH DEFINED 1 0 5061 0
DELL INC COM 24702R101 401 24091 SH DEFINED 1 15866 8225 0
DELUXE CORP COM 248019101 252 10183 SH DEFINED 1 0 10183 0
DENISON MINES CORP COM 248356107 40 21941 SH DEFINED 1 0 21941 0
DIAGEO P L C SPON ADR NEW 25243Q205 6717 82000 SH DEFINED 1 0 82000 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 755 10729 SH DEFINED 1 10514 215 0
DIANA SHIPPING INC COM Y2066G104 110 10000 SH DEFINED 1 0 10000 0
DISNEY WALT CO COM DISNEY 254687106 836 21416 SH DEFINED 1 0 21416 0
DOMTAR CORP COM NEW 257559203 1114 11771 SH DEFINED 1 0 11771 0
DONNELLEY R R & SONS CO COM 257867101 201 10264 SH DEFINED 1 0 10264 0
DOVER CORP COM 260003108 339 5000 SH DEFINED 1 0 5000 0
DOW CHEM CO COM 260543103 433 12028 SH DEFINED 1 0 12028 0
DRYSHIPS INC SHS Y2109Q101 43 10380 SH DEFINED 1 0 10380 0
DUKE ENERGY CORP NEW COM 26441C105 600 31904 SH DEFINED 1 0 31904 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 755 10000 SH DEFINED 1 0 10000 0
E M C CORP MASS COM 268648102 229 8299 SH DEFINED 1 0 8299 0
EATON CORP COM 278058102 351 6810 SH DEFINED 1 0 6810 0
EMERSON ELEC CO COM 291011104 1710 30390 SH DEFINED 1 0 30390 0
ENBRIDGE INC COM 29250N105 55083 1695769 SH DEFINED 1 3674 1692095 0
ENCANA CORP COM 292505104 18407 597202 SH DEFINED 1 8853 588349 0
ENCORE WIRE CORP COM 292562105 229 9453 SH DEFINED 1 0 9453 0
ENDEAVOUR SILVER CORP COM 29258Y103 94 11160 SH DEFINED 1 0 11160 0
ENERPLUS CORP COM 292766102 4130 131003 SH DEFINED 1 886 130117 0
EQUAL ENERGY LTD COM 29390Q109 320 48983 SH DEFINED 1 29983 19000 0
EXELON CORP COM 30161N101 520 12131 SH DEFINED 1 0 12131 0
EXXON MOBIL CORP COM 30231G102 3184 39137 SH DEFINED 1 23534 15603 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 306 18302 SH DEFINED 1 0 18302 0
FARO TECHNOLOGIES INC COM 311642102 745 17001 SH DEFINED 1 0 17001 0
FIRST MAJESTIC SILVER CORP COM 32076V103 927 50305 SH DEFINED 1 0 50305 0
FIRST SOLAR INC COM 336433107 668 5054 SH DEFINED 1 5000 54 0
FIRSTSERVICE CORP SDCV 6.500%12/3 33761NAA7 178 133000 SH DEFINED 1 133000 0 0
FLUOR CORP NEW COM 343412102 1100 17004 SH DEFINED 1 0 17004 0
FORD MTR CO DEL COM PAR $0.01 345370860 5447 394982 SH DEFINED 1 250000 144982 0
FOREST LABS INC COM 345838106 1345 34200 SH DEFINED 1 34200 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 475 22300 SH DEFINED 1 0 22300 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2980 56342 SH DEFINED 1 1532 54810 0
GABELLI EQUITY TR INC COM 362397101 101 16491 SH DEFINED 1 0 16491 0
GAMESTOP CORP NEW CL A 36467W109 2998 112482 SH DEFINED 1 112482 0 0
GAP INC DEL COM 364760108 1577 87060 SH DEFINED 1 0 87060 0
GENERAL ELECTRIC CO COM 369604103 9641 511331 SH DEFINED 1 0 511331 0
GENERAL MLS INC COM 370334104 800 21490 SH DEFINED 1 0 21490 0
GOLDCORP INC NEW COM 380956409 6386 132346 SH DEFINED 1 3798 128548 0
GOLDMAN SACHS GROUP INC COM 38141G104 1633 12278 SH DEFINED 1 10000 2278 0
GOOGLE INC CL A 38259P508 1575 3110 SH DEFINED 1 0 3110 0
GRAINGER W W INC COM 384802104 395 2570 SH DEFINED 1 0 2570 0
GREAT BASIN GOLD LTD COM 390124105 51 25105 SH DEFINED 1 100 25005 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1653 18526 SH DEFINED 1 15384 3142 0
GROUPE CGI INC CL A SUB VTG 39945C109 585 23757 SH DEFINED 1 0 23757 0
HELEN OF TROY CORP LTD COM G4388N106 294 8517 SH DEFINED 1 0 8517 0
HELMERICH & PAYNE INC COM 423452101 541 8203 SH DEFINED 1 8140 63 0
HEWLETT PACKARD CO COM 428236103 1190 32699 SH DEFINED 1 0 32699 0
HOME DEPOT INC COM 437076102 289 7969 SH DEFINED 1 0 7969 0
HONDA MOTOR LTD AMERN SHS 438128308 1342 34764 SH DEFINED 1 0 34764 0
HONEYWELL INTL INC COM 438516106 1908 31977 SH DEFINED 1 0 31977 0
HSBC HLDGS PLC SPON ADR NEW 404280406 343 6899 SH DEFINED 1 0 6899 0
HUDBAY MINERALS INC COM 443628102 335 22434 SH DEFINED 1 0 22434 0
HUMANA INC COM 444859102 1031 12800 SH DEFINED 1 12800 0 0
IAMGOLD CORP COM 450913108 483 25725 SH DEFINED 1 1811 23914 0
ICICI BK LTD ADR 45104G104 572 11620 SH DEFINED 1 0 11620 0
IMPERIAL OIL LTD COM NEW 453038408 12959 278307 SH DEFINED 1 7725 270582 0
INDIA FD INC COM 454089103 217 7160 SH DEFINED 1 0 7160 0
INTEL CORP COM 458140100 8223 371228 SH DEFINED 1 36500 334728 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1909 11134 SH DEFINED 1 0 11134 0
ISHARES INC MSCI BRAZIL 464286400 674 9192 SH DEFINED 1 0 9192 0
ISHARES INC MSCI EMU INDEX 464286608 1855 47784 SH DEFINED 1 0 47784 0
ISHARES INC MSCI PAC J IDX 464286665 515 10825 SH DEFINED 1 0 10825 0
ISHARES INC MSCI TAIWAN 464286731 277 18226 SH DEFINED 1 0 18226 0
ISHARES INC MSCI JAPAN 464286848 825 79093 SH DEFINED 1 10000 69093 0
ISHARES INC MSCI HONG KONG 464286871 269 14500 SH DEFINED 1 0 14500 0
ISHARES SILVER TRUST ISHARES 46428Q109 2451 72427 SH DEFINED 1 69325 3102 0
ISHARES TR S&P 100 IDX FD 464287101 268 4555 SH DEFINED 1 0 4555 0
ISHARES TR FTSE CHINA25 IDX 464287184 663 15443 SH DEFINED 1 0 15443 0
ISHARES TR S&P 500 INDEX 464287200 3375 25477 SH DEFINED 1 0 25477 0
ISHARES TR MSCI EMERG MKT 464287234 11971 251573 SH DEFINED 1 0 251573 0
ISHARES TR IBOXX INV CPBD 464287242 328 2980 SH DEFINED 1 0 2980 0
ISHARES TR S&P GBL INF 464287291 2676 43790 SH DEFINED 1 0 43790 0
ISHARES TR S&P GBL FIN 464287333 427 9288 SH DEFINED 1 0 9288 0
ISHARES TR BARCLYS 1-3 YR 464287457 236 2795 SH DEFINED 1 0 2795 0
ISHARES TR MSCI EAFE INDEX 464287465 2316 38516 SH DEFINED 1 0 38516 0
ISHARES TR S&P GLB100INDX 464287572 2331 35863 SH DEFINED 1 0 35863 0
ISHARES TR RUSSELL 1000 464287622 322 4348 SH DEFINED 1 0 4348 0
ISHARES TR RUSSELL 2000 464287655 18289 220771 SH DEFINED 1 213000 7771 0
ISHARES TR DJ US TECH SEC 464287721 373 5730 SH DEFINED 1 0 5730 0
ISHARES TR DJ US HEALTHCR 464287762 242 3280 SH DEFINED 1 0 3280 0
ISHARES TR DJ US FINL SEC 464287788 213 3785 SH DEFINED 1 0 3785 0
ISHARES TR DJ INTL SEL DIVD 464288448 2378 66646 SH DEFINED 1 0 66646 0
ISHARES TR HIGH YLD CORP 464288513 1387 15186 SH DEFINED 1 0 15186 0
ISHARES TR BARCLYS SH TREA 464288679 608 5507 SH DEFINED 1 0 5507 0
ISHARES TR S&P GLB MTRLS 464288695 788 10726 SH DEFINED 1 0 10726 0
JOHNSON & JOHNSON COM 478160104 11307 169895 SH DEFINED 1 0 169895 0
JPMORGAN CHASE & CO COM 46625H100 3555 86785 SH DEFINED 1 10671 76114 0
KIMBERLY CLARK CORP COM 494368103 1597 23981 SH DEFINED 1 0 23981 0
KINGSWAY FINL SVCS INC COM 496904103 87 94690 SH DEFINED 1 38000 56690 0
KINROSS GOLD CORP COM NO PAR 496902404 3640 230878 SH DEFINED 1 80497 150381 0
KRAFT FOODS INC CL A 50075N104 2758 78237 SH DEFINED 1 0 78237 0
LAS VEGAS SANDS CORP COM 517834107 3228 76497 SH DEFINED 1 76497 0 0
LILLY ELI & CO COM 532457108 1034 27540 SH DEFINED 1 0 27540 0
LINCOLN NATL CORP IND COM 534187109 7974 280200 SH DEFINED 1 279800 400 0
LULULEMON ATHLETICA INC COM 550021109 1396 12554 SH DEFINED 1 0 12554 0
MACYS INC COM 55616P104 2221 75993 SH DEFINED 1 75993 0 0
MAGNA INTL INC COM 559222401 2520 46683 SH DEFINED 1 1146 45537 0
MANULIFE FINL CORP COM 56501R106 21189 1199434 SH DEFINED 1 13639 1185795 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2180 40480 SH DEFINED 1 0 40480 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 193 13074 SH DEFINED 1 13074 0 0
MASTERCARD INC CL A 57636Q104 1020 3387 SH DEFINED 1 3319 68 0
MBIA INC COM 55262C100 1991 229593 SH DEFINED 1 229593 0 0
MCCORMICK & CO INC COM NON VTG 579780206 592 11930 SH DEFINED 1 0 11930 0
MCDONALDS CORP COM 580135101 8983 106503 SH DEFINED 1 0 106503 0
MCKESSON CORP COM 58155Q103 316 3782 SH DEFINED 1 0 3782 0
MEDTRONIC INC COM 585055106 1448 37555 SH DEFINED 1 0 37555 0
MELCO CROWN ENTMT LTD ADR 585464100 511 40000 SH DEFINED 1 0 40000 0
MERCK & CO INC NEW COM 58933Y105 354 10021 SH DEFINED 1 0 10021 0
METHANEX CORP COM 59151K108 2001 63950 SH DEFINED 1 0 63950 0
MGM RESORTS INTERNATIONAL COM 552953101 395 30000 SH DEFINED 1 30000 0 0
MICROSOFT CORP COM 594918104 5344 205597 SH DEFINED 1 0 205597 0
MIPS TECHNOLOGIES INC COM 604567107 84 12154 SH DEFINED 1 0 12154 0
MORGAN STANLEY COM NEW 617446448 353 15364 SH DEFINED 1 11000 4364 0
MOSAIC CO NEW COM 61945C103 934 13800 SH DEFINED 1 13060 740 0
NEW GOLD INC CDA COM 644535106 3425 332879 SH DEFINED 1 200000 132879 0
NEXEN INC COM 65334H102 4121 183376 SH DEFINED 1 2499 180877 0
NIKE INC CL B 654106103 1688 18758 SH DEFINED 1 0 18758 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1155 29340 SH DEFINED 1 29340 0 0
NOKIA CORP SPONSORED ADR 654902204 98 15270 SH DEFINED 1 7900 7370 0
NORTHROP GRUMMAN CORP COM 666807102 216 3120 SH DEFINED 1 0 3120 0
NOVARTIS A G SPONSORED ADR 66987V109 1343 21967 SH DEFINED 1 0 21967 0
NOVO-NORDISK A S ADR 670100205 2908 23210 SH DEFINED 1 0 23210 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 89 11400 SH DEFINED 1 0 11400 0
NVIDIA CORP COM 67066G104 177 11104 SH DEFINED 1 11104 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 206 1979 SH DEFINED 1 0 1979 0
ORACLE CORP COM 68389X105 1080 32812 SH DEFINED 1 0 32812 0
OWENS & MINOR INC NEW COM 690732102 865 25084 SH DEFINED 1 0 25084 0
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PENGROWTH ENERGY CORP COM 70706P104 4319 344217 SH DEFINED 1 0 344217 0
PENN WEST PETE LTD NEW COM 707887105 1742 75574 SH DEFINED 1 2266 73308 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2426 71670 SH DEFINED 1 16514 55156 0
PFIZER INC COM 717081103 2071 100410 SH DEFINED 1 0 100410 0
PHILIP MORRIS INTL INC COM 718172109 10023 150151 SH DEFINED 1 120625 29526 0
POTASH CORP SASK INC COM 73755L107 6334 111147 SH DEFINED 1 4215 106932 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 310 11450 SH DEFINED 1 0 11450 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 34003 596337 SH DEFINED 1 580400 15937 0
PRAXAIR INC COM 74005P104 887 8190 SH DEFINED 1 0 8190 0
PRECISION DRILLING CORP COM 2010 74022D308 1292 90219 SH DEFINED 1 13000 77219 0
PRICELINE COM INC COM NEW 741503403 1132 2212 SH DEFINED 1 2050 162 0
PROCTER & GAMBLE CO COM 742718109 6651 104637 SH DEFINED 1 0 104637 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2364 94978 SH DEFINED 1 0 94978 0
PROSHARES TR PSHS ULSHT SP500 74347R883 722 35000 SH DEFINED 1 35000 0 0
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QUALCOMM INC COM 747525103 1361 23983 SH DEFINED 1 17900 6083 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 234 6432 SH DEFINED 1 0 6432 0
RESEARCH IN MOTION LTD COM 760975102 11009 381727 SH DEFINED 1 113554 268173 0
ROGERS COMMUNICATIONS INC CL B 775109200 43993 1113470 SH DEFINED 1 9488 1103982 0
ROYAL BK CDA MONTREAL QUE COM 780087102 125257 2194448 SH DEFINED 1 6887 2187561 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 957 25400 SH DEFINED 1 24700 700 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 983 13808 SH DEFINED 1 0 13808 0
ROYAL GOLD INC COM 780287108 424 7227 SH DEFINED 1 0 7227 0
RPC INC COM 749660106 297 12114 SH DEFINED 1 0 12114 0
SCHLUMBERGER LTD COM 806857108 1282 14834 SH DEFINED 1 0 14834 0
SEADRILL LIMITED SHS G7945E105 871 24625 SH DEFINED 1 0 24625 0
SELECT COMFORT CORP COM 81616X103 207 11489 SH DEFINED 1 0 11489 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 324 12615 SH DEFINED 1 0 12615 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15560 682551 SH DEFINED 1 1710 680841 0
SIEMENS A G SPONSORED ADR 826197501 301 2190 SH DEFINED 1 0 2190 0
SIGMA ALDRICH CORP COM 826552101 4808 65530 SH DEFINED 1 0 65530 0
SILVER STD RES INC COM 82823L106 524 19665 SH DEFINED 1 0 19665 0
SILVER WHEATON CORP COM 828336107 5890 178496 SH DEFINED 1 0 178496 0
SILVERCORP METALS INC COM 82835P103 123 13100 SH DEFINED 1 0 13100 0
SIRIUS XM RADIO INC COM 82967N108 44 20000 SH DEFINED 1 0 20000 0
SOUTHERN CO COM 842587107 456 11275 SH DEFINED 1 0 11275 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 229 1847 SH DEFINED 1 0 1847 0
SPDR GOLD TRUST GOLD SHS 78463V107 14337 98193 SH DEFINED 1 94000 4193 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 577 14289 SH DEFINED 1 0 14289 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 160444 1216296 SH DEFINED 1 1200000 16296 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2964 54769 SH DEFINED 1 0 54769 0
SPRINT NEXTEL CORP COM SER 1 852061100 349 64750 SH DEFINED 1 0 64750 0
STANTEC INC COM 85472N109 434 14984 SH DEFINED 1 0 14984 0
STARBUCKS CORP COM 855244109 2661 67370 SH DEFINED 1 67000 370 0
STILLWATER MNG CO COM 86074Q102 255 11600 SH DEFINED 1 0 11600 0
SUN LIFE FINL INC COM 866796105 20149 670510 SH DEFINED 1 13888 656622 0
SUNCOR ENERGY INC NEW COM 867224107 27110 693096 SH DEFINED 1 12563 680533 0
TALISMAN ENERGY INC COM 87425E103 2811 137160 SH DEFINED 1 5001 132159 0
TECK RESOURCES LTD CL B 878742204 12248 241613 SH DEFINED 1 2329 239284 0
TELEFONICA S A SPONSORED ADR 879382208 3084 125992 SH DEFINED 1 0 125992 0
TELUS CORP NON-VTG SHS 87971M202 10740 204052 SH DEFINED 1 70966 133086 0
TESORO CORP COM 881609101 211 9200 SH DEFINED 1 9200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1433 29733 SH DEFINED 1 0 29733 0
THOMPSON CREEK METALS CO INC COM 884768102 424 42477 SH DEFINED 1 0 42477 0
THOMSON REUTERS CORP COM 884903105 20581 548522 SH DEFINED 1 1754 546768 0
TIM HORTONS INC COM 88706M103 10866 222618 SH DEFINED 1 797 221821 0
TITAN INTL INC ILL COM 88830M102 229 9432 SH DEFINED 1 0 9432 0
TJX COS INC NEW COM 872540109 427 8141 SH DEFINED 1 0 8141 0
TORONTO DOMINION BK ONT COM NEW 891160509 102739 1211654 SH DEFINED 1 4229 1207425 0
TOTAL S A SPONSORED ADR 89151E109 409 7072 SH DEFINED 1 0 7072 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4384 53188 SH DEFINED 1 34000 19188 0
TRANSALTA CORP COM 89346D107 16276 762878 SH DEFINED 1 1117 761761 0
TRANSCANADA CORP COM 89353D107 85001 1940538 SH DEFINED 1 3460 1937078 0
UNDER ARMOUR INC CL A 904311107 545 7045 SH DEFINED 1 0 7045 0
UNITED STATES NATL GAS FUND UNIT NEW 912318110 783 71100 SH DEFINED 1 70000 1100 0
UNITED TECHNOLOGIES CORP COM 913017109 5455 61617 SH DEFINED 1 0 61617 0
UNITEDHEALTH GROUP INC COM 91324P102 206 3997 SH DEFINED 1 0 3997 0
UNUM GROUP COM 91529Y106 241 9440 SH DEFINED 1 0 9440 0
URANIUM RES INC COM PAR $0.001 916901507 33 20000 SH DEFINED 1 0 20000 0
VALE S A ADR 91912E105 3836 120005 SH DEFINED 1 32000 88005 0
VALERO ENERGY CORP NEW COM 91913Y100 952 37219 SH DEFINED 1 0 37219 0
VANCEINFO TECHNOLOGIES INC ADR 921564100 501 21700 SH DEFINED 1 21700 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 202 2875 SH DEFINED 1 0 2875 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 528 10600 SH DEFINED 1 0 10600 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 365 7501 SH DEFINED 1 0 7501 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 320 5710 SH DEFINED 1 0 5710 0
VERIFONE SYS INC COM 92342Y109 1319 29747 SH DEFINED 1 29747 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2746 73733 SH DEFINED 1 0 73733 0
VISA INC COM CL A 92826C839 1279 15183 SH DEFINED 1 5453 9730 0
VISHAY INTERTECHNOLOGY INC COM 928298108 192 12757 SH DEFINED 1 0 12757 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 504 18860 SH DEFINED 1 0 18860 0
WAL MART STORES INC COM 931142103 1934 36388 SH DEFINED 1 0 36388 0
WALTER ENERGY INC COM 93317Q105 1069 9228 SH DEFINED 1 7795 1433 0
WASTE MGMT INC DEL COM 94106L109 1005 26946 SH DEFINED 1 0 26946 0
WELLS FARGO & CO NEW COM 949746101 497 17739 SH DEFINED 1 8704 9035 0
WI-LAN INC COM 928972108 85 10500 SH DEFINED 1 0 10500 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1887 30909 SH DEFINED 1 0 30909 0
WISDOMTREE TRUST DEFA FD 97717W703 3150 62725 SH DEFINED 1 0 62725 0
YAMANA GOLD INC COM 98462Y100 177 15236 SH DEFINED 1 5082 10154 0
YUM BRANDS INC COM 988498101 2242 40618 SH DEFINED 1 30200 10418 0
ZIMMER HLDGS INC COM 98956P102 359 5678 SH DEFINED 1 0 5678 0