UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 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 Toronto-Dominion Bank Address: Toronto Dominion Bank Tower Toronto-Dominion Centre P.O. Box 1 Toronto, Ontario M5K 1A2, Canada Form 13F File Number: 28-11527 This 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: Christopher A. Montague, Esq. Title: Executive Vice President & General Counsel Phone: Signature, Place, and Date of Signing: /S/ Christopher Montague Toronto, Ontario May 9, 2006 [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-04365 TD Banknorth Investment Management Group 28-05929 TD Asset Management USA Inc. 28-05987 TD Asset Management Inc. 28-11451 TD Securities (USA) LLC 28-11511 TD Options, LLC 28-11510 Toronto Dominion (New York), LLC FORM 13F SUMMARY PAGE Report summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1728 Form 13F Information Table Value Total: $22,032,916,000 LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-11512 TD Securities, Inc. 2 28-11579 TD Global Finance Form 13F-HR Name of reporting Manager The Toronto - Dominion Bank Item 6: Investment Discretion (b) Shared- Item 8: Item 5: As Item 7: Voting Authority Item 3: Item 4: Shares of Defined (c) Managers (Shares) Item 1: Item 2: CUSIP Fair Market Principal (a) in Shared- See (a) (b) (c) Name of Issuer Title of Class Number Value Amount Sole Instr.V other Instr. V Sole Shared None 24/7 Real Media Inc com 901314203 118 11,304 SH SOLE 11,304 3Com Corp Equity 885535104 3 600 SH SH-DEF 1 600 3M COMPANY CMN 88579Y101 15,567 204412 SH SOLE 204,412 3M Company CMN 88579Y101 4,920 65,000 SH SOLE 65,000 8X8 INC CMN 282914100 176 100000 SH SOLE 100,000 AAR Corp cvb 000361105 2,177 76,453 PRN SOLE 76,453 ABB LTD SPONSORED ADR CMN 000375204 87 6900 SH SOLE 6,900 Abbott Laboratories optC 002824100 3,185 75,000 CALL SOLE 75,000 Abbott Laboratories optP 002824100 3,185 75,000 PUT SOLE 75,000 ABBOTT LABORATORIES OPT 002824100 3,185 75000 CALL SOLE 75,000 ABBOTT LABORATORIES OPT 002824100 3,185 75000 PUT SOLE 75,000 ABBOTT LABORATORIES INC CMN 002824100 2,190 51246 SH SOLE 51,246 ABER DIAMOND CORP EQUIT 002893105 40,624 1009850 SH SOLE 1,009,850 ABER DIAMOND CORP CMN 002893105 9,167 226200 SH SOLE 226,200 Aber Diamond Corp Equity 2893105 56 1,400 SH SH-DEF 1 1,400 ABITIBI-CONSOLIDATED INC EQUIT 003924107 13,883 3358934 SH SOLE 3,358,934 ABITIBI-CONSOLIDATED INC CMN 003924107 678 162733 SH SOLE 162,733 ABITIBI-CONSOLIDATED INC EQUIT 3924107 18,882 4568443 SH SH-DEF 1 4,568,443 Abitibi-Consolidated Inc Equity 3924107 73 17,600 SH SH-DEF 1 17,600 ABN AMRO HOLDING NV SPONS ADR CMN 000937102 8 275 SH SOLE 275 ADESA INC CMN 00686U104 15 550 SH SOLE 550 ADMINISTAFF INC CMN 007094105 41 750 SH SOLE 750 Advancis Pharmaceutical Corp com 00764L109 0 50 SH SOLE 50 Advantage Energy Incm T/U Equity 00762L101 25 1,300 SH SH-DEF 1 1,300 ADVANTAGE ENERGY INCOME FUND EQUIT 00762L101 50 2600 SH SOLE 2,600 ADVANTAGE ENERGY INCOME FUND T/U CMN 00762L101 257 13400 SH SOLE 13,400 Aegon N.V. Ord Amer Reg Equity 7924103 1 34 SH SH-DEF 1 34 AEGON NV ARS CMN 007924103 632 34104 SH SOLE 34,104 AETNA INC CMN 00817Y108 20 400 SH SOLE 400 AFFILIATED COMPUTER SERVICES CMN 008190100 174 2900 SH SOLE 2,900 Affiliated Managers Group cvb 008252108 36 333 PRN SOLE 333 AFLAC INC CMN 001055102 54 1200 SH SOLE 1,200 AGERE SYSTEMS INC CMN 00845V308 0 4 SH SOLE 4 AGILENT TECHNOLOGIES INC CMN 00846U101 16 428 SH SOLE 428 AGILENT TECHNOLOGIES INC OPT 00846U101 7,401 197100 CALL SH-DEF 1 197,100 AGNICO-EAGLE MINES EQUIT 008474108 131 4300 SH SOLE 4,300 AGNICO-EAGLE MINES LTD CMN 008474108 638 20825.143 SH SOLE 20,825 AGRIUM INC EQUIT 008916108 35,170 1395119 SH SOLE 1,395,119 AGRIUM INC CMN 008916108 401 15797 SH SOLE 15,797 Airnet Communications Corp com 00941P403 40 42,503 SH SOLE 42,503 Alaska Communications Systems Group Inc com 01167P101 1,820 150,000 SH SH-DEF 2 150,000 Albany Molecular Research Inc com 012423109 0 2 SH SOLE 2 ALBERTO-CULVER CO CMN 013068101 171 3850 SH SOLE 3,850 ALBERTSONS INC CMN 013104104 144 5560 SH SOLE 5,560 ALCAN INC EQUIT 013716105 122,697 2683582 SH SOLE 2,683,582 ALCAN INC CMN 013716105 12,864 279295.9594 SH SOLE 279,296 ALCAN INC OPT 13716105 4,648 101600 CALL SH-DEF 1 101,600 ALCAN INC EQUIT 13716105 39,072 854566 SH SH-DEF 1 854,566 Alcan Inc Equity 13716105 46 1,000 SH SH-DEF 1 1,000 Alcan Inc. CMN 013716105 3,435 75,000 SH SOLE 75,000 Alcan Inc. CMN 013716105 686 15,000 SH SOLE 15,000 ALCATEL ADR CMN 013904305 5 350 SH SOLE 350 ALCOA INC CMN 013817101 219 7130 SH SOLE 7,130 ALDERWOODS GROUP INC CMN 014383103 1,045 58000 SH SOLE 58,000 ALLETE INC CMN 018522300 9 183 SH SOLE 183 ALLIANCE WORLD DOLLAR GOVT FUND II CMN 01879R106 21 1630 SH SOLE 1,630 ALLIED IRISH BANKS PLC ADR CMN 019228402 167 3505 SH SOLE 3,505 ALLSTATE CORPORATION CMN 020002101 258 4925 SH SOLE 4,925 ALLTEL CORP CMN 020039103 65 998 SH SOLE 998 Altair Nanotechnologies Inc com 021373105 18 5,041 SH SOLE 5,041 Altana AG adr 02143N103 111 3,700 SH SH-DEF 2 3,700 Altria Group Inc optC 02209S103 7,228 102,000 CALL SOLE 102,000 Altria Group Inc optC 02209S103 10,629 150,000 CALL SOLE 150,000 Altria Group Inc optC 02209S103 23,030 325,000 CALL SOLE 325,000 Altria Group Inc optP 02209S103 19,132 270,000 PUT SOLE 270,000 ALTRIA GROUP INC OPT 02209S103 19,132 270000 PUT SOLE 270,000 ALTRIA GROUP INC OPT 02209S103 40,886 577000 CALL SOLE 577,000 ALTRIA GROUP INC CMN 02209S103 5,900 82761 SH SOLE 82,761 Altria Group Inc. CMN 02209S103 2,622 37,000 SH SOLE 37,000 Amazon.Com Inc com 023135106 1 20 SH SOLE 20 Amazon.Com Inc com 023135106 5,714 156,430 SH SOLE 156,430 Amazon.Com Inc optC 023135106 5,480 150,000 CALL SOLE 150,000 Amazon.Com Inc optP 023135106 365 10,000 PUT SOLE 10,000 Amazon.Com Inc optP 023135106 7,306 200,000 PUT SOLE 200,000 Amazon.Com Inc optP 023135106 10,959 300,000 PUT SOLE 300,000 AMAZON.COM INC OPT 023135106 5,480 150000 CALL SOLE 150,000 AMAZON.COM INC EQUIT 023135106 5,711 156430 SH SOLE 156,430 AMAZON.COM INC OPT 023135106 18,265 500000 PUT SOLE 500,000 AMBAC FINANCIAL GROUP INC CMN 023139108 18 225 SH SOLE 225 AMERADA HESS CORP EQUIT 023551104 427 3000 SH SOLE 3,000 AMERICA MOVIL S.A. SER L ADR CMN 02364W105 184 5350 SH SOLE 5,350 AMERICA MOVIL-ADR SERIES L OPT 02364W105 617 18000 CALL SH-DEF 1 18,000 AMERICAN ELECTRIC POWER CO CMN 025537101 21 600 SH SOLE 600 American Equity Investment Life Holding Co cvb 025676206 8,919 621,981 PRN SOLE 621,981 AMERICAN EXPRESS CO OPT 025816109 5,255 100000 CALL SOLE 100,000 AMERICAN EXPRESS COMPANY CMN 025816109 8,205 155185 SH SOLE 155,185 American Express Company CMN 025816109 2,628 50,000 SH SOLE 50,000 AMERICAN INTERNATIONAL GROUP OPT 026874107 397 6000 CALL SOLE 6,000 AMERICAN INTERNATIONAL GROUP EQUIT 026874107 8,738 132300 SH SOLE 132,300 AMERICAN INTERNATIONAL GROUP OPT 026874107 35,358 535000 PUT SOLE 535,000 American International Group Inc com 026874107 10,469 158,400 SH SOLE 158,400 American International Group Inc optC 026874107 661 10,000 CALL SOLE 10,000 American International Group Inc optP 026874107 661 10,000 PUT SOLE 10,000 American International Group Inc optP 026874107 7,270 110,000 PUT SOLE 110,000 American International Group Inc optP 026874107 9,914 150,000 PUT SOLE 150,000 American International Group Inc optP 026874107 25,445 385,000 PUT SOLE 385,000 AMERICAN INTERNATIONAL GROUP INC CMN 026874107 3,542 53265 SH SOLE 53,265 American International Group Inc com 26874107 251 3,800 SH SH-DEF 2 3,800 American International Group Inc optC 26874107 33 500 CALL SH-DEF 2 500 American International Group Inc optC 26874107 264 4,000 CALL SH-DEF 2 4,000 American International Group Inc optC 26874107 330 5,000 CALL SH-DEF 2 5,000 AMERICAN POWER CONVERSION CORP CMN 029066107 14 615 SH SOLE 615 AMERICAN STANDARD COMPANIES CMN 029712106 602 13960 SH SOLE 13,960 American Standard Companies Inc. CMN 029712106 429 10,000 SH SOLE 10,000 AMERICAN TOWER CORP-CL A OPT 029912201 400 13200 PUT SOLE 13,200 AMERIPRISE FINANCIAL INC CMN 03076C106 543 11986 SH SOLE 11,986 Amgen Inc cvb 031162100 10,023 137,775 PRN SOLE 137,775 Amgen Inc cvb 031162100 11,898 163,553 PRN SOLE 163,553 Amgen Inc com 031162100 4,147 56,998 SH SOLE 56,998 Amgen Inc optC 031162100 2,910 40,000 CALL SOLE 40,000 Amgen Inc optC 031162100 3,638 50,000 CALL SOLE 50,000 Amgen Inc optP 031162100 728 10,000 PUT SOLE 10,000 Amgen Inc optP 031162100 1,819 25,000 PUT SOLE 25,000 Amgen Inc optP 031162100 5,456 75,000 PUT SOLE 75,000 AMGEN INC EQUIT 031162100 4,144 56998 SH SOLE 56,998 AMGEN INC OPT 031162100 6,184 85000 PUT SOLE 85,000 AMGEN INC OPT 031162100 6,548 90000 CALL SOLE 90,000 AMGEN INC CMN 031162100 373 5095 SH SOLE 5,095 AMVESCAP PLC SPONSORED ADR CMN 03235E100 87 4600 SH SOLE 4,600 ANADARKO PETROLEUM CORP CMN 032511107 102 1000 SH SOLE 1,000 Angiotech Pharmaceuticals Equity 34918102 3 200 SH SH-DEF 1 200 ANGIOTECH PHARMACEUTICALS IN EQUIT 034918102 38 2600 SH SOLE 2,600 ANGIOTECH PHARMACEUTICALS INC CMN 034918102 144 9700 SH SOLE 9,700 ANGLO AMERICAN PLC UK ADR CMN 03485P102 195 9910 SH SOLE 9,910 ANGLOGOLD ASHANTI LTD SPONS ADR CMN 035128206 33 600 SH SOLE 600 ANHEUSER-BUSCH COMPANIES INC CMN 035229103 850 19745 SH SOLE 19,745 Anheuser-Busch Companies Inc. CMN 035229103 449 10,500 SH SOLE 10,500 Anixter International Inc cvb 035290105 6,479 135,603 PRN SOLE 135,603 ANSYS INC CMN 03662Q105 27 500 SH SOLE 500 Antigenics Inc com 37032109 616 224,996 SH SH-DEF 2 224,996 APACHE CORPORATION CMN 037411105 545 8263 SH SOLE 8,263 Aphton Corp com 03759P101 0 2,560 SH SOLE 2,560 APPLE COMPUTER INC OPT 37833100 778 12400 PUT SH-DEF 1 12,400 APPLIED MATERIALS INC CMN 038222105 37 2075 SH SOLE 2,075 APPLIED MATERIALS INC OPT 38222105 438 25000 CALL SH-DEF 1 25,000 APPLIED MATERIALS INC OPT 38222105 2,627 150000 PUT SH-DEF 1 150,000 ARAMARK CORP CL B CMN 038521100 38 1270 SH SOLE 1,270 Archer-Daniels-Midland Co Equity 39483102 67 2,000 SH SH-DEF 1 2,000 ARIES MARITIME TRANSPORT LTD CMN G0474B105 112 8000 SH SOLE 8,000 ARROW ELECTRONICS INC CMN 042735100 6 175 SH SOLE 175 ASIA SATELLITE TELECOMMS HOLDINGS CMN 04516X106 1,197 63600 SH SOLE 63,600 Aspreva Pharmaceuticals Equity 04538T109 1 47 SH SH-DEF 1 47 ASTRAZENECA PLC SPONSORED ADR CMN 046353108 30 600 SH SOLE 600 AT&T Inc optC 00206R102 3,245 120,000 CALL SOLE 120,000 AT&T Inc optC 00206R102 6,760 250,000 CALL SOLE 250,000 AT&T Inc optC 00206R102 13,520 500,000 CALL SOLE 500,000 AT&T Inc optP 00206R102 946 35,000 PUT SOLE 35,000 AT&T INC OPT 00206R102 946 35000 PUT SOLE 35,000 AT&T INC OPT 00206R102 16,765 620000 CALL SOLE 620,000 AT&T INC CMN 00206R102 2,187 80400 SH SOLE 80,400 ATI TECHNOLOGIES INC EQUIT 001941103 18,917 1103111 SH SOLE 1,103,111 ATI TECHNOLOGIES INC CMN 001941103 418 24185 SH SOLE 24,185 ATI TECHNOLOGIES INC EQUIT 1941103 2,806 163611 SH SH-DEF 1 163,611 Ati Technologies Inc Equity 1941103 21 1,200 SH SH-DEF 1 1,200 Ati Technologies Inc Equity 1941103 189 11,000 SH SH-DEF 1 11,000 Atlas Pacific Ltd adr 049391105 4 15,280 SH SOLE 15,280 AUTOMATIC DATA PROCESSING INC CMN 053015103 55 1200 SH SOLE 1,200 AVAYA INC CMN 053499109 0 10 SH SOLE 10 AVERY DENNISON CORPORATION CMN 053611109 124 2100 SH SOLE 2,100 Avnet Inc cvb 053807103 4,500 177,312 PRN SOLE 177,312 AVON PRODUCTS INC CMN 054303102 151 4800 SH SOLE 4,800 AXA-UAP S.A. SPONSORED ADR CMN 054536107 1,430 40660 SH SOLE 40,660 AXCAN PHARMA INC EQUIT 054923107 16 1200 SH SOLE 1,200 AXCAN PHARMA INC CMN 054923107 204 15275 SH SOLE 15,275 Baidu.com adr 56752108 $- 20,000 SH SH-DEF 2 20,000 BAKER HUGHES INC CMN 057224107 145 2100 SH SOLE 2,100 BALLARD POWER SYSTEMS INC EQUIT 05858H104 322 47931 SH SOLE 47,931 BALLARD POWER SYSTEMS INC CMN 05858H104 205 30350 SH SOLE 30,350 Ballard Power Systems Inc Equity 05858H104 141 21,000 SH SH-DEF 1 21,000 Bank of America Corp optC 060505104 27,779 610,000 CALL SOLE 610,000 Bank of America Corp optP 060505104 11,385 250,000 PUT SOLE 250,000 BANK OF AMERICA CORP OPT 060505104 11,385 250000 PUT SOLE 250,000 BANK OF AMERICA CORP OPT 060505104 27,779 610000 CALL SOLE 610,000 BANK OF AMERICA CORPORATION CMN 060505104 2,849 62190.05 SH SOLE 62,190 Bank of America Corporation CMN 060505104 2,960 65,000 SH SOLE 65,000 BANK OF MONTREAL EQUIT 063671101 1,173,515 20668747 SH SOLE 20,668,747 BANK OF MONTREAL CMN 063671101 71,287 1246306.691 SH SOLE 1,246,307 Bank of Montreal CMN 063671101 25,821 454,000 SH SOLE 454,000 Bank of Montreal CMN 063671101 7,394 130,000 SH SOLE 130,000 BANK OF MONTREAL OPT 63671101 2,636 46400 PUT SH-DEF 1 46,400 BANK OF MONTREAL OPT 63671101 39,202 690100 CALL SH-DEF 1 690,100 Bank Of Montreal Equity 63671101 45 800 SH SH-DEF 1 800 BANK OF NEW YORK COMPANY INC CMN 064057102 544 15000 SH SOLE 15,000 BANK OF NOVA SCOTIA EQUIT 064149107 1,777,477 44364847 SH SOLE 44,364,847 BANK OF NOVA SCOTIA CMN 064149107 113,754 2818335.834 SH SOLE 2,818,336 Bank of Nova Scotia com 64149107 80 2,000 SH SH-DEF 2 2,000 Bank of Nova Scotia optC 64149107 235 5,870 CALL SH-DEF 2 5,870 Bank of Nova Scotia optC 64149107 375 9,372 CALL SH-DEF 2 9,372 Bank of Nova Scotia optC 64149107 404 10,093 CALL SH-DEF 2 10,093 BANK OF NOVA SCOTIA EQUIT 64149107 11,862 296059 SH SH-DEF 1 296,059 Bank Of Nova Scotia Equity 64149107 48 1,200 SH SH-DEF 1 1,200 Bank of Nova Scotia (The) CMN 064149107 25,521 635,900 SH SOLE 635,900 Bank of Nova Scotia (The) CMN 064149107 7,425 185,000 SH SOLE 185,000 BANRO CORPORATION CMN 066800103 0 32 SH SOLE 32 BARCLAYS PLC SPONSORED ADR CMN 06738E204 359 7625 SH SOLE 7,625 BARD (C.R.) INC OPT 67383109 780 11500 PUT SH-DEF 1 11,500 BARR PHARMACEUTICALS INC CMN 068306109 49 775 SH SOLE 775 BARRICK GOLD CORP EQUIT 067901108 203,748 7494496 SH SOLE 7,494,496 BARRICK GOLD CORP CMN 067901108 2,541 92778 SH SOLE 92,778 BARRICK GOLD CORP OPT 67901108 545 20000 CALL SH-DEF 1 20,000 Barrick Gold Corp Equity 67901108 27 1,000 SH SH-DEF 1 1,000 Barrick Gold Corp Equity 67901108 95 3,500 SH SH-DEF 1 3,500 Barrick Gold Corp Equity 67901108 2,037 74,900 SH SH-DEF 1 74,900 BAXTER INTERNATIONAL INC CMN 071813109 106 2705 SH SOLE 2,705 BCE INC EQUIT 05534B109 927,743 38541115 SH SOLE 38,541,115 BCE INC CMN 05534B109 43,199 1781403.31 SH SOLE 1,781,403 BCE Inc com 05534B109 44,860 1,863,600 SH SH-DEF 2 1,863,600 BCE Inc com 05534B109 233 9,700 SH SH-DEF 2 9,700 BCE Inc optC 05534B109 270 11,210 CALL SH-DEF 2 11,210 BCE Inc optC 05534B109 291 12,073 CALL SH-DEF 2 12,073 Bce Inc Equity 05534B109 99 4,100 SH SH-DEF 1 4,100 BCE Inc. CMN 05534B109 6,999 290,240 SH SOLE 290,240 BCE Inc. CMN 05534B109 2,652 110,000 SH SOLE 110,000 Beacon Power Corp com 073677106 0 111 SH SOLE 111 BEACON POWER CORPORATION CMN 073677106 252 150000 SH SOLE 150,000 BECKMAN COULTER INC CMN 075811109 143 2600 SH SOLE 2,600 BellSouth Corp com 079860102 1,977 57,055 SH SOLE 57,055 BellSouth Corp optP 079860102 35 1,000 PUT SOLE 1,000 BellSouth Corp optP 079860102 8,663 250,000 PUT SOLE 250,000 BELLSOUTH CORP EQUIT 079860102 1,254 36217 SH SOLE 36,217 BELLSOUTH CORP OPT 079860102 8,697 251000 PUT SOLE 251,000 BELLSOUTH CORPORATION CMN 079860102 884 25355 SH SOLE 25,355 BEMA GOLD CORP EQUIT 08135F107 39 8800 SH SOLE 8,800 Bema Gold Corp Equity 08135F107 39 8,800 SH SH-DEF 1 8,800 Bema Gold Corp Equity 08135F107 153 35,000 SH SH-DEF 1 35,000 Bennett Environmental Inc Equity 81906109 15 3,400 SH SH-DEF 1 3,400 BERKSHIRE HATHAWAY INC CL A CMN 084670108 11,454 126 SH SOLE 126 BERKSHIRE HATHAWAY INC CL B CMN 084670207 1,376 454 SH SOLE 454 BEST BUY COMPANY INC CMN 086516101 76 1350 SH SOLE 1,350 BG GROUP PLC SPONSORED ADR CMN 055434203 139 2200 SH SOLE 2,200 BHP BILLITON LTD SPONSORED ADR CMN 088606108 3,442 85850 SH SOLE 85,850 BIOMET INC CMN 090613100 176 4925 SH SOLE 4,925 BIOTECH HOLDERS TRUST CMN 09067D201 58 300 SH SOLE 300 Biovail Corp com 09067J109 172 7,100 SH SH-DEF 2 7,100 Biovail Corp optC 09067J109 29 1,200 CALL SH-DEF 2 1,200 Biovail Corp optC 09067J109 97 4,000 CALL SH-DEF 2 4,000 Biovail Corp optC 09067J109 230 9,500 CALL SH-DEF 2 9,500 Biovail Corp Equity 09067J109 7 300 SH SH-DEF 1 300 Biovail Corp Equity 09067J109 36 1,500 SH SH-DEF 1 1,500 BIOVAIL CORPORATION EQUIT 09067J109 33,609 1385886 SH SOLE 1,385,886 BIOVAIL CORPORATION CMN 09067J109 854 34950 SH SOLE 34,950 BIOVAIL CORPORATION EQUIT 09067J109 1,596 65814 SH SH-DEF 1 65,814 BIRCH MOUNTAIN RESOURCES LTD CMN 09066X109 15 2000 SH SOLE 2,000 BJ'S WHOLESALE CLUB INC CMN 05548J106 19 600 SH SOLE 600 BLACK & DECKER CORP OPT 91797100 956 11000 PUT SH-DEF 1 11,000 BLACK & DECKER CORPORATION CMN 091797100 46 525 SH SOLE 525 Blackboard Inc com 091935502 0 4 SH SOLE 4 BLOCK (H&R) INC CMN 093671105 47 2180 SH SOLE 2,180 BOEING COMPANY CMN 097023105 618 7888 SH SOLE 7,888 Bookham Inc com 09856E105 10 1,000 SH SOLE 1,000 BOSTON SCIENTIFIC CORP CMN 101137107 164 7080 SH SOLE 7,080 BP PLC SPONSORED ADR CMN 055622104 1,839 26514 SH SOLE 26,514 BP PRUDHOE BAY ROYALTY TRUST CMN 055630107 142 2000 SH SOLE 2,000 BRASIL TELECOM PART. S.A. ADS CMN 105530109 45 1220 SH SOLE 1,220 Bristol-Myers Squibb Co com 110122108 2,332 94,761 SH SOLE 94,761 Bristol-Myers Squibb Co optP 110122108 9,844 400,000 PUT SOLE 400,000 BRISTOL-MYERS SQUIBB CO EQUIT 110122108 2,331 94761 SH SOLE 94,761 BRISTOL-MYERS SQUIBB CO OPT 110122108 9,844 400000 PUT SOLE 400,000 Bristol-Myers Squibb Co com 110122108 241 9,800 SH SH-DEF 2 9,800 Bristol-Myers Squibb Co optC 110122108 12 500 CALL SH-DEF 2 500 Bristol-Myers Squibb Co optC 110122108 148 6,000 CALL SH-DEF 2 6,000 Bristol-Myers Squibb Co optC 110122108 172 7,000 CALL SH-DEF 2 7,000 BRISTOL-MYERS SQUIBB COMPANY CMN 110122108 1,332 53800 SH SOLE 53,800 Broadwing Corp com 11161E101 1 100 SH SOLE 100 BROOKFIELD ASSET MANAGE-CL A EQUIT 112585104 138,488 2517684 SH SOLE 2,517,684 BROOKFIELD ASSET MGMT INC CL A LV CMN 112585104 8,046 145196 SH SOLE 145,196 Brookfield Asset Mgt-A Lv Equity 112585104 110 2,000 SH SH-DEF 1 2,000 BROOKFIELD PROPERTIES CORP EQUIT 112900105 9,557 281900 SH SOLE 281,900 BROOKFIELD PROPERTIES CORP CMN 112900105 492 14400 SH SOLE 14,400 Brookfield Properties Crp Equity 112900105 186 5,500 SH SH-DEF 1 5,500 BROWN-FORMAN CORP CL A CMN 115637100 725 9208 SH SOLE 9,208 BT Group PLC adr 5.58E+104 96 1,000 SH SH-DEF 2 1,000 BT GROUP PLC ADR CMN 05577E101 81 2065 SH SOLE 2,065 BUNGE LIMITED CMN G16962105 28 500 SH SOLE 500 BURLINGTON NORTHERN SANTA FE OPT 12189T104 1,192 14300 CALL SH-DEF 1 14,300 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 50 600 SH SOLE 600 BURLINGTON RESOURCES INC CMN 122014103 162 1750 SH SOLE 1,750 BUSINESS OBJECTS SA SPONSORED ADR CMN 12328X107 146 3985 SH SOLE 3,985 CABLEVISION SYSTEMS CORP CL A CMN 12686C109 67 2500 SH SOLE 2,500 CADBURY SCHWEPPES PLC ADR CMN 127209302 194 4820 SH SOLE 4,820 CAE INC EQUIT 124765108 21,247 2704704 SH SOLE 2,704,704 CAE INC CMN 124765108 1,120 141548.3922 SH SOLE 141,548 CAE Inc com 124765108 598 76,100 SH SH-DEF 2 76,100 CAE Inc optC 124765108 61 7,800 CALL SH-DEF 2 7,800 CAE Inc optC 124765108 306 39,000 CALL SH-DEF 2 39,000 CAE Inc optC 124765108 405 51,505 CALL SH-DEF 2 51,505 CAE Inc optC 124765108 436 55,467 CALL SH-DEF 2 55,467 CAE Inc optC 124765108 550 70,000 CALL SH-DEF 2 70,000 Cae Inc Equity 124765108 145 18,500 SH SH-DEF 1 18,500 CALIFORNIA WATER SERVICE GROUP CMN 130788102 36 800 SH SOLE 800 CAMBIOR INC EQUIT 13201L103 3 800 SH SOLE 800 Cambior Inc Equity 13201L103 50 15,446 SH SH-DEF 1 15,446 CAMECO CORP EQUIT 13321L108 432 12000 SH SOLE 12,000 CAMECO CORP EQUIT 13321L108 101,203 2815856 SH SOLE 2,815,856 CAMECO CORP CMN 13321L108 3,730 103015 SH SOLE 103,015 CAMECO CORP OPT 13321L108 2,158 60000 CALL SH-DEF 1 60,000 CAMECO CORP EQUIT 13321L108 10,986 305678 SH SH-DEF 1 305,678 Cameco Corp Equity 13321L108 147 4,100 SH SH-DEF 1 4,100 CAMPBELL SOUP CO CMN 134429109 36 1100 SH SOLE 1,100 CAN IMPERIAL BK OF COMMERCE EQUIT 136069101 1,023,407 13906451 SH SOLE 13,906,451 CAN IMPERIAL BK OF COMMERCE OPT 136069101 15,551 211200 CALL SH-DEF 1 211,200 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 67,505 910534.2556 SH SOLE 910,534 Canadian Imperial Bank of Commerce CMN 136069101 26,583 360,600 SH SOLE 360,600 Canadian Imperial Bank of Commerce CMN 136069101 1,474 20,000 SH SOLE 20,000 Canadian Imperial Bank of Commerce optC 136069101 258 3,502 CALL SH-DEF 2 3,502 Canadian National Railway Equity 136375102 45 1,000 SH SH-DEF 1 1,000 CANADIAN NATIONAL RAILWAY CO CMN 136375102 16,325 357837 SH SOLE 357,837 Canadian National Railway Company CMN 136375102 9,254 204,000 SH SOLE 204,000 Canadian National Railway Company CMN 136375102 1,361 30,000 SH SOLE 30,000 CANADIAN NATL RAILWAY CO EQUIT 136375102 268,665 5932764 SH SOLE 5,932,764 CANADIAN NATL RAILWAY CO OPT 136375102 56,309 1242800 CALL SH-DEF 1 1,242,800 CANADIAN NATURAL RESOURCES EQUIT 136385101 303,071 5457148 SH SOLE 5,457,148 CANADIAN NATURAL RESOURCES OPT 136385101 2,770 50000 PUT SH-DEF 1 50,000 CANADIAN NATURAL RESOURCES LTD CMN 136385101 10,958 195857 SH SOLE 195,857 Canadian Pacific Railway Limited CMN 13645T100 1,748 35,000 SH SOLE 35,000 CANADIAN PACIFIC RAILWAY LTD EQUIT 13645T100 96,425 1934132 SH SOLE 1,934,132 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 14,462 287956 SH SOLE 287,956 CANADIAN PACIFIC RAILWAY LTD OPT 13645T100 5 100 PUT SH-DEF 1 100 Canadian Superior Energy Equity 136644101 3 1,300 SH SH-DEF 1 1,300 CANETIC RESOURCES T/U CMN 137513107 2,789 133684 SH SOLE 133,684 Canetic Resources T/U Equity 137513107 58 2,800 SH SH-DEF 1 2,800 Canetic Resources T/U Equity 137513107 207 10,000 SH SH-DEF 1 10,000 CANETIC RESOURCES TRUST EQUIT 137513107 171 8249 SH SOLE 8,249 CANON INC ADR CMN 138006309 692 10415 SH SOLE 10,415 CAPITAL ONE FINANCIAL CORP CMN 14040H105 324 4000 SH SOLE 4,000 CARDINAL HEALTH INC CMN 14149Y108 910 12142 SH SOLE 12,142 CARDIOME PHARMA CORP EQUIT 14159U202 15 1211 SH SH-DEF 1 1,211 CARDIOME PHARMA CORP NEW CMN 14159U202 6 500 SH SOLE 500 CAREMAX RX INC CMN 141705103 762 15400 SH SOLE 15,400 CARNIVAL CORPORATION CMN 143658300 33 700 SH SOLE 700 CATERPILLAR INC CMN 149123101 5,575 77168 SH SOLE 77,168 Caterpillar Inc. CMN 149123101 2,154 30,000 SH SOLE 30,000 Catuity Inc com 149481202 165 23,000 SH SH-DEF 2 23,000 Cbot Holdings Inc com 14984K106 3,224 27,000 SH SH-DEF 2 27,000 CBS CORPORATION NEW CL A W/I CMN 124857103 15 600 SH SOLE 600 CBS CORPORATION NEW CL B W/I CMN 124857202 68 2822 SH SOLE 2,822 Cdn Imperial Bk Commerce Equity 136069101 125 1,700 SH SH-DEF 1 1,700 Cdn Natural Resources Ltd Equity 136385101 122 2,200 SH SH-DEF 1 2,200 Cdn Natural Resources Ltd Equity 136385101 298 5,394 SH SH-DEF 1 5,394 Cdn Natural Resources Ltd Equity 136385101 1,422 25,700 SH SH-DEF 1 25,700 CDW CORP CMN 12512N105 192 3250 SH SOLE 3,250 CELESTICA INC EQUIT 15101Q108 3,347 293445 SH SOLE 293,445 Celestica Inc optC 15101Q108 222 19,460 CALL SH-DEF 2 19,460 CELESTICA INC EQUIT 15101Q108 2,862 250944 SH SH-DEF 1 250,944 CELESTICA INC SV CMN 15101Q108 408 35500 SH SOLE 35,500 CELL GENESYS INC CMN 150921104 6 700 SH SOLE 700 CEMEX SA SPONSORED ADR CMN 151290889 68 1039 SH SOLE 1,039 CENDANT CORPORATION CMN 151313103 1,366 78225 SH SOLE 78,225 CENTRAL EUROPE & RUSSIA FUND CMN 153436100 1,785 36481 SH SOLE 36,481 Central Fund Cda Ltd-A Nv Equity 153501101 159 20,000 SH SH-DEF 1 20,000 CENTRAL FUND OF CDA LTD CL A NVS CMN 153501101 2,142 268375 SH SOLE 268,375 CENTRAL VERMONT PUBLIC SERVICE CMN 155771108 32 1500 SH SOLE 1,500 Century Aluminum Co cvb 156431108 2,780 65,486 PRN SOLE 65,486 CENTURYTEL INC CMN 156700106 18 450 SH SOLE 450 CGI GROUP INC EQUIT 39945C109 267 40201 SH SOLE 40,201 CGI GROUP INC CL A SVS CMN 39945C109 291 43500 SH SOLE 43,500 CH Robinson Worldwide Inc com 12541W209 0 1 SH SOLE 1 Chattem Inc com 162456107 2 48 SH SOLE 48 CHC HELICOPTER CORP CL A SVS CMN 12541C203 327 12825 SH SOLE 12,825 CHC HELICOPTER CORP-CL A EQUIT 12541C203 162 6400 SH SOLE 6,400 CHEESECAKE FACTORY INC CMN 163072101 11 300 SH SOLE 300 CHESAPEAKE ENERGY CORP CMN 165167107 60 1900 SH SOLE 1,900 Chevron Corp com 166764100 145 2,500 SH SH-DEF 2 2,500 Chevron Corp optC 166764100 317 5,462 CALL SH-DEF 2 5,462 Chevron Corp optC 166764100 341 5,888 CALL SH-DEF 2 5,888 CHEVRON CORPORATION CMN 166764100 6,078 104208 SH SOLE 104,208 Chevron Corporation CMN 166764100 1,449 25,000 SH SOLE 25,000 China Finance Online Co Ltd adr 169379104 - 200 SH SOLE 200 CHINA MOBILE (HONG KONG) LTD CMN 16941M109 268 10050 SH SOLE 10,050 CHINA PETROLEUM & CHEMICAL CORP ADR CMN 16941R108 405 6900 SH SOLE 6,900 CHUBB CORPORATION CMN 171232101 80 830 SH SOLE 830 CHUNGWA TELECOM CO LTD ADR CMN 17133Q205 887 45000 SH SOLE 45,000 CHURCHILL DOWNS INC CMN 171484108 77 2000 SH SOLE 2,000 CIMAREX ENERGY CO CMN 171798101 87 2000 SH SOLE 2,000 Cisco Systems Inc com 17275R102 5 250 SH SOLE 250 Cisco Systems Inc optC 17275R102 3,255 150,200 CALL SOLE 150,200 Cisco Systems Inc optC 17275R102 7,585 350,000 CALL SOLE 350,000 Cisco Systems Inc optC 17275R102 10,835 500,000 CALL SOLE 500,000 Cisco Systems Inc optC 17275R102 12,027 555,000 CALL SOLE 555,000 Cisco Systems Inc optP 17275R102 1,192 55,000 PUT SOLE 55,000 Cisco Systems Inc optP 17275R102 8,668 400,000 PUT SOLE 400,000 Cisco Systems Inc optP 17275R102 10,835 500,000 PUT SOLE 500,000 CISCO SYSTEMS INC OPT 17275R102 14,194 655000 PUT SOLE 655,000 CISCO SYSTEMS INC OPT 17275R102 27,200 1255200 CALL SOLE 1,255,200 CISCO SYSTEMS INC CMN 17275R102 1,632 74835 SH SOLE 74,835 CIT GROUP INC CMN 125581108 661 12275 SH SOLE 12,275 Citigroup Inc com 172967101 6,049 128,067 SH SOLE 128,067 Citigroup Inc optC 172967101 2,362 50,000 CALL SOLE 50,000 Citigroup Inc optC 172967101 13,224 280,000 CALL SOLE 280,000 Citigroup Inc optC 172967101 21,254 450,000 CALL SOLE 450,000 Citigroup Inc optP 172967101 2,362 50,000 PUT SOLE 50,000 Citigroup Inc optP 172967101 2,362 50,000 PUT SOLE 50,000 Citigroup Inc optP 172967101 10,627 225,000 PUT SOLE 225,000 Citigroup Inc optP 172967101 14,169 300,000 PUT SOLE 300,000 Citigroup Inc optP 172967101 24,560 520,000 PUT SOLE 520,000 CITIGROUP INC EQUIT 172967101 3,158 66892 SH SOLE 66,892 CITIGROUP INC OPT 172967101 25,977 550000 CALL SOLE 550,000 CITIGROUP INC OPT 172967101 53,842 1140000 PUT SOLE 1,140,000 CITIGROUP INC CMN 172967101 12,975 273045 SH SOLE 273,045 Citigroup Inc com 172967101 534 11,300 SH SH-DEF 2 11,300 Citigroup Inc optC 172967101 38 800 CALL SH-DEF 2 800 Citigroup Inc optC 172967101 233 4,941 CALL SH-DEF 2 4,941 Citigroup Inc optC 172967101 236 5,000 CALL SH-DEF 2 5,000 Citigroup Inc optC 172967101 252 5,326 CALL SH-DEF 2 5,326 Citigroup Inc optC 172967101 472 10,000 CALL SH-DEF 2 10,000 CITIGROUP INC EQUIT 172967101 826 17500 SH SH-DEF 1 17,500 CITIGROUP INC OPT 172967101 4,723 100000 CALL SH-DEF 1 100,000 CITIGROUP INC OPT 172967101 4,723 100000 PUT SH-DEF 1 100,000 Citigroup Inc. CMN 172967101 3,306 70,000 SH SOLE 70,000 CLEAR CHANNEL COMMUNICATIONS INC CMN 184502102 221 7565 SH SOLE 7,565 CLOROX COMPANY CMN 189054109 21 350 SH SOLE 350 CMGI Inc com 125750109 38 25,374 SH SOLE 25,374 CNOOC LTD SPONSORED ADR CMN 126132109 173 2200 SH SOLE 2,200 COACH INC CMN 189754104 31 900 SH SOLE 900 Coca-Cola Co/The com 191216100 7,803 186,373 SH SOLE 186,373 Coca-Cola Co/The optC 191216100 1,591 38,000 CALL SOLE 38,000 Coca-Cola Co/The optC 191216100 3,140 75,000 CALL SOLE 75,000 Coca-Cola Co/The optC 191216100 4,187 100,000 CALL SOLE 100,000 Coca-Cola Co/The optC 191216100 8,374 200,000 CALL SOLE 200,000 Coca-Cola Co/The optP 191216100 8,374 200,000 PUT SOLE 200,000 COCA-COLA CO/THE EQUIT 191216100 6,745 160997 SH SOLE 160,997 COCA-COLA CO/THE OPT 191216100 8,374 200000 PUT SOLE 200,000 COCA-COLA CO/THE OPT 191216100 13,608 325000 CALL SOLE 325,000 COCA-COLA CO/THE OPT 191216100 1,193 28500 CALL SH-DEF 1 28,500 COCA-COLA COMPANY CMN 191216100 2,272 53926 SH SOLE 53,926 Coca-Cola Company (The) CMN 191216100 - 20,000 SH SOLE 20,000 COCA-COLA ENTERPRISES INC CMN 191219104 6 300 SH SOLE 300 COCA-COLA HELLENIC BOTTLING CO ADR CMN 1912EP104 224 7145 SH SOLE 7,145 COEUR D'ALENE MINES CORP CMN 192108108 33 5007 SH SOLE 5,007 Coeur D'Alene Mns Idaho Equity 192108108 7 1,000 SH SH-DEF 1 1,000 COGNOS INC EQUIT 19244C109 11,859 305523 SH SOLE 305,523 COGNOS INC CMN 19244C109 418 10680 SH SOLE 10,680 COGNOS INC EQUIT 19244C109 1,686 43434 SH SH-DEF 1 43,434 Cognos Inc Equity 19244C109 334 8,600 SH SH-DEF 1 8,600 COLGATE-PALMOLIVE COMPANY CMN 194162103 3,440 59877 SH SOLE 59,877 Colgate-Palmolive Company CMN 194162103 2,570 45,000 SH SOLE 45,000 Colt Telecom Group Plc adr 196877104 2 60 SH SOLE 60 Comcast Corp com 20030N101 1 50 SH SOLE 50 COMCAST CORP CL A CMN 20030N101 353 13425 SH SOLE 13,425 COMCAST CORP CL A SPL CMN 20030N200 1,992 75800 SH SOLE 75,800 Comcast Corporation, Class "A" CMN 20030N200 1,306 50,000 SH SOLE 50,000 COMPANHIA VALE DO RIO DOCE ADR CMN 204412100 291 6700 SH SOLE 6,700 COMPANHIA VALE DO RIO DOCE ADR CMN 204412209 1,240 25400 SH SOLE 25,400 COMPTON PETROLEUM CORP EQUIT 204940100 192 15100 SH SOLE 15,100 COMPTON PETROLEUM CORP OPT 204940100 382 30000 PUT SH-DEF 1 30,000 Compton Petroleum Corp Equity 204940100 7 564 SH SH-DEF 1 564 Compton Petroleum Corp Equity 204940100 28 2,200 SH SH-DEF 1 2,200 Compton Petroleum Corp Equity 204940100 1,045 82,000 SH SH-DEF 1 82,000 CONAGRA FOODS INC CMN 205887102 133 6150 SH SOLE 6,150 Conexant Systems Inc com 207142100 1 409 SH SOLE 409 CONOCOPHILLIPS CMN 20825C104 982 15458 SH SOLE 15,458 ConocoPhillips CMN 20825C104 632 10,000 SH SOLE 10,000 Conocophillips Equity 20825C104 3 53 SH SH-DEF 1 53 CONSOLIDATED EDISON INC CMN 209115104 48 1100 SH SOLE 1,100 CONSTELLATION BRANDS INC CMN 21036P108 15 600 SH SOLE 600 CONSTELLATION ENERGY GROUP INC CMN 210371100 17 300 SH SOLE 300 COOPER INDUSTRIES LTD CL A CMN G24182100 9 100 SH SOLE 100 COOPER TIRE & RUBBER CO CMN 216831107 830 57500 SH SOLE 57,500 CORN PRODUCTS INTERNATIONAL INC CMN 219023108 2 70 SH SOLE 70 CORNING INC CMN 219350105 115 4240 SH SOLE 4,240 Corus Entertainment Inc com 220874101 1 34 SH SH-DEF 2 34 CORUS ENTERTAINMENT INC CL B NVS CMN 220874101 226 7308 SH SOLE 7,308 CORUS ENTERTAINMENT INC-B SH EQUIT 220874101 475 15500 SH SOLE 15,500 COSTCO WHOLESALE CORP CMN 22160K105 112 2050 SH SOLE 2,050 Cott Corp com 22163N106 599 46,556 SH SH-DEF 2 46,556 Cott Corp Equity 22163N106 115 9,000 SH SH-DEF 1 9,000 COTT CORPORATION EQUIT 22163N106 1,143 88831 SH SOLE 88,831 COTT CORPORATION CMN 22163N106 102 7830 SH SOLE 7,830 COTT CORPORATION EQUIT 22163N106 125 9705 SH SH-DEF 1 9,705 COUNTRYWIDE FINANCIAL CORP CMN 222372104 15 400 SH SOLE 400 CREDIT SUISSE GROUP ADR CMN 225401108 269 4780 SH SOLE 4,780 CREE INC OPT 225447101 1,844 56200 PUT SH-DEF 1 56,200 CREE INC OPT 225447101 2,382 72600 CALL SH-DEF 1 72,600 Critical Therapeutics Inc com 22674T105 3 537 SH SOLE 537 CROWN CASTLE INTL CORP CMN 228227104 7 250 SH SOLE 250 CROWN HOLDINGS INC CMN 228368106 16 900 SH SOLE 900 Crucell adr 228769105 1 99 SH SOLE 99 CRYPTOLOGIC INC EQUIT 228906103 3 100 SH SOLE 100 CRYSTALLEX INTERNATIONAL CORP CMN 22942F101 1,096 266650 SH SOLE 266,650 CRYSTALLEX INTL CORP EQUIT 22942F101 40 9800 SH SOLE 9,800 Crystallex Intl Corp Equity 22942F101 76 18,700 SH SH-DEF 1 18,700 CSX CORPORATION CMN 126408103 127 2115 SH SOLE 2,115 CUMMINS INC CMN 231021106 53 500 SH SOLE 500 CURAGEN CORP CMN 23126R101 2 300 SH SOLE 300 CV THERAPEUTICS INC OPT 126667104 1,371 62100 PUT SH-DEF 1 62,100 CVS CORPORATION CMN 126650100 5,073 168795 SH SOLE 168,795 DAIMLERCHRYSLER AG CMN D1668R123 27 472 SH SOLE 472 DANAHER CORP CMN 235851102 684 10700 SH SOLE 10,700 Deckers Outdoor Corp com 243537107 2,013 49,656 SH SH-DEF 2 49,656 DEERE & COMPANY CMN 244199105 42 525 SH SOLE 525 DEL MONTE FOODS CO CMN 24522P103 13 1078 SH SOLE 1,078 Dell Inc com 24702R101 2 80 SH SOLE 80 Dell Inc optC 24702R101 4,464 150,000 CALL SOLE 150,000 DELL INC CMN 24702R101 1,836 61325 SH SOLE 61,325 Dell Inc com 24702R101 122 4,100 SH SH-DEF 2 4,100 Dell Inc optC 24702R101 219 7,363 CALL SH-DEF 2 7,363 Dell Inc optC 24702R101 236 7,936 CALL SH-DEF 2 7,936 Dell Inc. CMN 24702R101 1,042 35,000 SH SOLE 35,000 Deluxe Corp com 248019101 3,010 115,000 SH SH-DEF 2 115,000 DENBURY RESOURCES INC CMN 247916208 1,153 36200 SH SOLE 36,200 DESCARTES SYSTEMS GROUP INC CMN 249906108 38 10030 SH SOLE 10,030 Desert Sun Mining Corp Equity 25043V107 173 31,500 SH SH-DEF 1 31,500 DEUTSCHE TELEKOM AG SPONS ADR CMN 251566105 3 190 SH SOLE 190 DEVON ENERGY CORPORATION CMN 25179M103 338 5500 SH SOLE 5,500 DIAGEO PLC SPONSORED ADR CMN 25243Q205 975 15280 SH SOLE 15,280 Dialysis Corp Of America com 252529102 1 40 SH SOLE 40 DIAMONDS TRUST SERIES 1 CMN 252787106 62 550 SH SOLE 550 DiaSys Corp com 252838107 0 1,600 SH SOLE 1,600 DIEBOLD INC CMN 253651103 105 2550 SH SOLE 2,550 Digital Recorders Inc com 253869101 0 200 SH SOLE 200 DIRECTV GROUP INC CMN 25459L106 6 365 SH SOLE 365 DISCOVERY HLDG COMPANY SER A CMN 25468Y107 49 3247 SH SOLE 3,247 DISNEY,WALT COMPANY CMN 254687106 796 28375 SH SOLE 28,375 Dollar Financial Corp Equity 256664103 4,424 250,077 SH SH-DEF 1 250,077 DOLLAR GENERAL CORPORATION CMN 256669102 328 18425 SH SOLE 18,425 DOMINION RESOURCES INC CMN 25746U109 227 3272 SH SOLE 3,272 DOMTAR INC EQUIT 257561100 2,689 378654 SH SOLE 378,654 DOMTAR INC CMN 257561100 234 32668 SH SOLE 32,668 DOMTAR INC EQUIT 257561100 11,959 1683803 SH SH-DEF 1 1,683,803 Domtar Inc Equity 257561100 35 5,000 SH SH-DEF 1 5,000 Domtar Inc Equity 257561100 132 18,700 SH SH-DEF 1 18,700 DONNELLEY (R.R.) & SONS CO CMN 257867101 271 8228 SH SOLE 8,228 DOREL INDUSTRIES INC CL B SVS CMN 25822C205 299 10825 SH SOLE 10,825 DOREL INDUSTRIES-CL B EQUIT 25822C205 33 1200 SH SOLE 1,200 DOREL INDUSTRIES-CL B EQUIT 25822C205 1 28 SH SH-DEF 1 28 DOW CHEMICAL OPT 260543103 10,150 250000 CALL SOLE 250,000 DOW CHEMICAL OPT 260543103 4,060 100000 CALL SH-DEF 1 100,000 Dow Chemical Co/The optC 260543103 10,150 250,000 CALL SOLE 250,000 DOW CHEMICAL COMPANY CMN 260543103 386 9455 SH SOLE 9,455 DRAXIS HEALTH INC CMN 26150J101 1 222 SH SOLE 222 DREAMWORKS ANIMATION SKG INC CL A CMN 26153C103 10 375 SH SOLE 375 DTE ENERGY COMPANY CMN 233331107 107 2650 SH SOLE 2,650 DU PONT (E.I.) DE NEMOURS OPT 263534109 22,371 530000 PUT SOLE 530,000 DU PONT (E.I.) DE NEMOURS OPT 263534109 27,014 640000 CALL SOLE 640,000 DU PONT (E.I.) DE NEMOURS OPT 263534109 422 10000 CALL SH-DEF 1 10,000 DUKE ENERGY CORP CMN 264399106 300 10239 SH SOLE 10,239 DUPONT E.I. DE NEMOURS & CO CMN 263534109 796 18742 SH SOLE 18,742 DUSA PHARMACEUTICALS INC CMN 266898105 0 7 SH SOLE 7 Dynacq Healthcare Inc com 26779V105 6 2,203 SH SOLE 2,203 Eastman Kodak Co com 277461109 5,500 193,400 SH SOLE 193,400 Eastman Kodak Co optC 277461109 2,844 100,000 CALL SOLE 100,000 Eastman Kodak Co optC 277461109 2,844 100,000 CALL SOLE 100,000 Eastman Kodak Co optP 277461109 910 32,000 PUT SOLE 32,000 Eastman Kodak Co optP 277461109 2,844 100,000 PUT SOLE 100,000 EASTMAN KODAK CO OPT 277461109 3,754 132000 PUT SOLE 132,000 EASTMAN KODAK CO EQUIT 277461109 5,503 193400 SH SOLE 193,400 EASTMAN KODAK CO OPT 277461109 5,688 200000 CALL SOLE 200,000 EASTMAN KODAK COMPANY CMN 277461109 416 14543 SH SOLE 14,543 EBAY INC CMN 278642103 10 250 SH SOLE 250 ECHOSTAR COMMUNICATIONS CORP CL A CMN 278762109 150 5000 SH SOLE 5,000 Ediets.Com Inc com 280597105 2 415 SH SOLE 415 Educate Inc com 28138P100 58 6,776 SH SOLE 6,776 EI Du Pont de Nemours & Co optC 263534109 2,744 65,000 CALL SOLE 65,000 EI Du Pont de Nemours & Co optC 263534109 9,286 220,000 CALL SOLE 220,000 EI Du Pont de Nemours & Co optC 263534109 11,608 275,000 CALL SOLE 275,000 EI Du Pont de Nemours & Co optP 263534109 3,166 75,000 PUT SOLE 75,000 EI Du Pont de Nemours & Co optP 263534109 4,221 100,000 PUT SOLE 100,000 EI Du Pont de Nemours & Co optP 263534109 11,608 275,000 PUT SOLE 275,000 EL PASO CORPORATION CMN 28336L109 224 18515 SH SOLE 18,515 Elan Corp PLC optC 284131208 186 25,000 CALL SOLE 25,000 Elan Corp PLC optC 284131208 186 25,000 CALL SOLE 25,000 Elan Corp PLC optP 284131208 580 78,000 PUT SOLE 78,000 Elan Corp PLC optP 284131208 729 98,000 PUT SOLE 98,000 Elan Corp PLC adr 284131208 1,410 189,600 SH SOLE 189,600 Elan Corp PLC optC 284131208 2,417 325,000 CALL SOLE 325,000 Elan Corp PLC optP 284131208 2,417 325,000 PUT SOLE 325,000 ELAN CORP PLC -SPONS ADR EQUIT 284131208 2,736 189600 SH SOLE 189,600 ELAN CORP PLC -SPONS ADR OPT 284131208 5,415 375000 CALL SOLE 375,000 ELAN CORP PLC -SPONS ADR OPT 284131208 7,234 501000 PUT SOLE 501,000 ELDORADO GOLD CORP CMN 284902103 40 8300 SH SOLE 8,300 Eldorado Gold Crp New Equity 284902103 23 4,800 SH SH-DEF 1 4,800 Electronic Arts Inc com 285512109 1 18 SH SOLE 18 ELECTRONIC ARTS INC CMN 285512109 10 175 SH SOLE 175 ELECTRONIC ARTS INC OPT 285512109 3,283 60000 CALL SH-DEF 1 60,000 Electronic Arts Inc Equity 285512109 1 10 SH SH-DEF 1 10 ELECTRONIC DATA SYSTEMS CORP CMN 285661104 428 15870 SH SOLE 15,870 Eli Lilly & Co com 532457108 10,260 185,532 SH SOLE 185,532 Eli Lilly & Co optC 532457108 4,148 75,000 CALL SOLE 75,000 Eli Lilly & Co optC 532457108 5,530 100,000 CALL SOLE 100,000 Eli Lilly & Co optP 532457108 4,148 75,000 PUT SOLE 75,000 Eli Lilly & Co optP 532457108 5,530 100,000 PUT SOLE 100,000 Eli Lilly & Co optP 532457108 19,355 350,000 PUT SOLE 350,000 ELI LILLY & CO OPT 532457108 9,678 175000 CALL SOLE 175,000 ELI LILLY & CO EQUIT 532457108 10,253 185532 SH SOLE 185,532 ELI LILLY & CO OPT 532457108 29,033 525000 PUT SOLE 525,000 EMC CORP/MASS OPT 268648102 1,370 100500 CALL SH-DEF 1 100,500 EMERSON ELECTRIC CO CMN 291011104 3,445 40941 SH SOLE 40,941 ENBRIDGE INC EQUIT 29250N105 330,880 11507950 SH SOLE 11,507,950 ENBRIDGE INC CMN 29250N105 48,963 1690403.281 SH SOLE 1,690,403 Enbridge Inc Equity 29250N105 328 11,400 SH SH-DEF 1 11,400 Enbridge Inc. CMN 29250N105 105,664 3,668,666 SH SOLE 3,668,666 Enbridge Inc. CMN 29250N105 4,320 150,000 SH SOLE 150,000 ENCANA CORP EQUIT 292505104 394,214 8452826 SH SOLE 8,452,826 EnCana Corp com 292505104 107 2,300 SH SH-DEF 2 2,300 EnCana Corp optC 292505104 541 11,600 CALL SH-DEF 2 11,600 EnCana Corp optC 292505104 583 12,493 CALL SH-DEF 2 12,493 ENCANA CORP EQUIT 292505104 785 16800 SH SH-DEF 1 16,800 Encana Corp Equity 292505104 1,582 33,900 SH SH-DEF 1 33,900 Encana Corp Equity 292505104 1,866 40,000 SH SH-DEF 1 40,000 Encana Corp Equity 292505104 4,666 100,000 SH SH-DEF 1 100,000 Encana Corp Equity 292505104 4,814 103,180 SH SH-DEF 1 103,180 ENCANA CORPORATION CMN 292505104 63,602 1353732 SH SOLE 1,353,732 EnCana Corporation CMN 292505104 8,643 185,000 SH SOLE 185,000 EnCana Corporation CMN 292505104 935 20,000 SH SOLE 20,000 EndWave Corp com 29264A206 735 50,000 SH SH-DEF 2 50,000 ENERGY SELECT SECTOR SPDR OPT 81369Y506 2,025,138 37226800 PUT SH-DEF 1 37,226,800 ENERPLUS RESOURCES FUND EQUIT 29274D604 306 6100 SH SOLE 6,100 ENERPLUS RESOURCES FUND T/U CMN 29274D604 2,520 49919 SH SOLE 49,919 Ensco International Inc Equity 26874Q100 128 2,500 SH SH-DEF 1 2,500 ENTERGY CORPORATION CMN 29364G103 50 725 SH SOLE 725 Entremed Inc com 29382F103 5 1,752 SH SOLE 1,752 ERICSSON (LM) TEL-SP ADR OPT 294821608 558 14800 CALL SH-DEF 1 14,800 ERICSSON TELEPHONE CO SPONS ADR CMN 294821608 139 3650 SH SOLE 3,650 Escala Group Inc com 29605W107 1,571 60,000 SH SH-DEF 2 60,000 ESTEE LAUDER CO CL A CMN 518439104 112 3000 SH SOLE 3,000 EUROPEAN EQUITY FUND INC CMN 298768102 1,638 158700 SH SOLE 158,700 EUROZINC MINING CORP CMN 298804105 208 119000 SH SOLE 119,000 EUROZINC MINING CORP EQUIT 298804105 17 9977 SH SH-DEF 1 9,977 Eurozinc Mining Corp Equity 298804105 173 100,000 SH SH-DEF 1 100,000 Eurozinc Mining Corp Equity 298804105 288 166,300 SH SH-DEF 1 166,300 EXELON CORPORATION CMN 30161N101 37 700 SH SOLE 700 Exfo Electro-Optic Eng Sv Equity 302043104 25 3,200 SH SH-DEF 1 3,200 EXPRESS SCRIPTS INC CMN 302182100 8 90 SH SOLE 90 EXTENDICARE INC -CL A EQUIT 30224T871 48 2261 SH SH-DEF 1 2,261 EXTENDICARE INC CL A SVS CMN 30224T871 285 13345 SH SOLE 13,345 Extendicare Inc Sv Equity 30224T871 106 5,000 SH SH-DEF 1 5,000 Extendicare Inc Sv Equity 30224T871 1,186 56,200 SH SH-DEF 1 56,200 Extendicare Inc Sv Equity 30224T871 8,498 402,650 SH SH-DEF 1 402,650 Exxon Mobil Corp com 30231G102 22,118 363,427 SH SOLE 363,427 Exxon Mobil Corp optP 30231G102 6,086 100,000 PUT SOLE 100,000 Exxon Mobil Corp optP 30231G102 12,172 200,000 PUT SOLE 200,000 Exxon Mobil Corp optP 30231G102 13,694 225,000 PUT SOLE 225,000 EXXON MOBIL CORP EQUIT 30231G102 17,549 288537 SH SOLE 288,537 EXXON MOBIL CORP OPT 30231G102 31,952 525000 PUT SOLE 525,000 Exxon Mobil Corp com 30231G102 164 2,700 SH SH-DEF 2 2,700 Exxon Mobil Corp optC 30231G102 356 5,844 CALL SH-DEF 2 5,844 Exxon Mobil Corp optC 30231G102 383 6,299 CALL SH-DEF 2 6,299 EXXON MOBIL CORP OPT 30231G102 195 3200 CALL SH-DEF 1 3,200 EXXON MOBIL CORPORATION CMN 30231G102 21,510 351286 SH SOLE 351,286 Exxon Mobil Corporation CMN 30231G102 2,434 40,000 SH SOLE 40,000 FAIRFAX FINANCIAL HLDGS LTD EQUIT 303901102 823 7743 SH SOLE 7,743 FAIRFAX FINANCIAL HLDGS LTD OPT 303901102 322 3000 PUT SH-DEF 1 3,000 Fairfax Financial Holdings Limited, SV CMN 303901102 4,237 39,800 SH SOLE 39,800 Fairfax Financial Holdings Ltd com 303901102 2,126 20,000 SH SH-DEF 2 20,000 FAIRFAX FINANCIAL HOLDINGS LTD SV CMN 303901102 664 6200 SH SOLE 6,200 FAIRMONT HOTELS & RESORTS EQUIT 305204109 40,233 903822 SH SOLE 903,822 FAIRMONT HOTELS & RESORTS INC CMN 305204109 1,014 22620 SH SOLE 22,620 Falconbridge Limited, LV CMN 306104100 701 20,000 SH SOLE 20,000 FALCONBRIDGE LTD EQUIT 306104100 110,573 3161621 SH SOLE 3,161,621 FALCONBRIDGE LTD EQUIT 306104100 8,348 238702 SH SH-DEF 1 238,702 FALCONBRIDGE LTD NEW 2005 CMN 306104100 16,265 461647 SH SOLE 461,647 Falconbridge Ltd-New Equity 306104100 10 300 SH SH-DEF 1 300 Falconbridge Ltd-New Equity 306104100 873 25,000 SH SH-DEF 1 25,000 FANNIE MAE CMN 313586109 807 15600 SH SOLE 15,600 FEDEX CORPORATION CMN 31428X106 73 640 SH SOLE 640 FELCOR LODGING TRUST INC REIT CMN 31430F101 1,244 58600 SH SOLE 58,600 FIFTH THIRD BANCORP CMN 316773100 133 3360 SH SOLE 3,360 Finish Line com 317923100 1 47 SH SOLE 47 FIRST DATA CORPORATION CMN 319963104 836 17750 SH SOLE 17,750 First Data Corporation CMN 319963104 702 15,000 SH SOLE 15,000 FIRST HORIZON NATIONAL CORP CMN 320517105 73 1750 SH SOLE 1,750 First Marblehead Corp/The com 320771108 2,163 50,000 SH SH-DEF 2 50,000 FIRSTENERGY CORP CMN 337932107 34 700 SH SOLE 700 FIRSTSERVICE CORP EQUIT 33761N109 23 958 SH SH-DEF 1 958 FIRSTSERVICE CORP SVS CMN 33761N109 188 7650 SH SOLE 7,650 FISERV INC CMN 337738108 373 8715 SH SOLE 8,715 FLUOR CORPORATION CMN 343412102 35 400 SH SOLE 400 FNX MINING CO INC EQUIT 30253R101 4 400 SH SOLE 400 FNX MINING CO INC EQUIT 30253R101 9 786 SH SH-DEF 1 786 Fnx Mining Company Inc Equity 30253R101 58 5,200 SH SH-DEF 1 5,200 Ford Motor Co optC 345370860 1,194 150,000 CALL SOLE 150,000 FORD MOTOR CO OPT 345370860 1,592 200000 CALL SOLE 200,000 FORD MOTOR COMPANY CMN 345370860 968 120893.453 SH SOLE 120,893 FORDING CANADIAN COAL T/U CMN 345425102 1,899 49779 SH SOLE 49,779 FORDING CANADIAN COAL TRUST EQUIT 345425102 594 15700 SH SOLE 15,700 FORDING CANADIAN COAL TRUST EQUIT 345425102 527 13913 SH SH-DEF 1 13,913 Fording Cdn Coal T/U Equity 345425102 19 500 SH SH-DEF 1 500 Four Seasons Hotels Inc cvb 35100E104 10,928 215,539 PRN SOLE 215,539 FOUR SEASONS HOTELS INC EQUIT 35100E104 809 15973 SH SOLE 15,973 Four Seasons Hotels Lvs Equity 3.51E+108 243 4,800 SH SH-DEF 1 4,800 FPL GROUP INC CMN 302571104 57 1400 SH SOLE 1,400 FRANCE TELECOM ADR CMN 35177Q105 65 2880 SH SOLE 2,880 FRANKLIN RESOURCES INC CMN 354613101 13 140 SH SOLE 140 FREDDIE MAC CMN 313400301 57 925 SH SOLE 925 FREEPORT MCMORAN COPPER-B CMN 35671D857 1,230 20453 SH SOLE 20,453 Freeport-McMoRan Copper & Gold Inc., Class "B" CMN 35671D857 1,195 20,000 SH SOLE 20,000 FREESCALE SEMICONDUCTOR INC CL B CMN 35687M206 29 1048 SH SOLE 1,048 FRESENIUS MEDICAL CARE AG & CO KGAA CMN 358029106 200 5000 SH SOLE 5,000 FRESH DEL MONTE PRODUCE INC CMN G36738105 810 38050 SH SOLE 38,050 FUJI PHOTO FILM ADR (NEW) CMN 359586302 4 105 SH SOLE 105 Futuremedia Plc adr 360912109 - 2,850 SH SOLE 2,850 GALLAGHER ARTHUR J & CO CMN 363576109 38 1375 SH SOLE 1,375 GAMESTOP CORP NEW CLASS B CMN 36467W208 6 127 SH SOLE 127 GAMMON LAKE RESOURCES INC EQUIT 364915108 81 4500 SH SOLE 4,500 Gammon Lake Resources Inc Equity 364915108 2 100 SH SH-DEF 1 100 GANNETT CO INC CMN 364730101 559 9275 SH SOLE 9,275 GAP INC CMN 364760108 5 270 SH SOLE 270 GENERAL DYNAMICS CORP CMN 369550108 68 1050 SH SOLE 1,050 General Electric Co optC 369604103 2,782 80,000 CALL SOLE 80,000 General Electric Co optC 369604103 6,260 180,000 CALL SOLE 180,000 General Electric Co optC 369604103 14,601 419,800 CALL SOLE 419,800 General Electric Co optP 369604103 15,999 460,000 PUT SOLE 460,000 GENERAL ELECTRIC CO OPT 369604103 12,347 355000 PUT SOLE 355,000 GENERAL ELECTRIC CO OPT 369604103 17,487 502800 CALL SOLE 502,800 GENERAL ELECTRIC CO OPT 369604103 3,478 100000 CALL SH-DEF 1 100,000 GENERAL ELECTRIC COMPANY CMN 369604103 34,876 996653 SH SOLE 996,653 General Electric Company CMN 369604103 3,478 100,000 SH SOLE 100,000 GENERAL MILLS INC CMN 370334104 28 550 SH SOLE 550 General Motors Corp optC 370442105 1,064 50,000 CALL SOLE 50,000 General Motors Corp optC 370442105 3,191 150,000 CALL SOLE 150,000 General Motors Corp optC 370442105 5,318 250,000 CALL SOLE 250,000 General Motors Corp optC 370442105 6,381 300,000 CALL SOLE 300,000 General Motors Corp optP 370442105 111 5,200 PUT SOLE 5,200 General Motors Corp optP 370442105 1,064 50,000 PUT SOLE 50,000 General Motors Corp optP 370442105 2,127 100,000 PUT SOLE 100,000 GENERAL MOTORS CORP OPT 370442105 9,572 450000 CALL SOLE 450,000 GENERAL MOTORS CORP OPT 370442105 13,936 655200 PUT SOLE 655,200 GENERAL MOTORS CORPORATION CMN 370442105 595 27790 SH SOLE 27,790 Genesys adr 37185M100 0 150 SH SOLE 150 GENWORTH FINANCIAL INC CL A CMN 37247D106 66 1970 SH SOLE 1,970 GERDAU AMERISTEEL CORP EQUIT 37373P105 23 2500 SH SOLE 2,500 GERON CORP CMN 374163103 692 82800 SH SOLE 82,800 GILDAN ACTIVEWEAR INC EQUIT 375916103 66 1400 SH SOLE 1,400 GILDAN ACTIVEWEAR INC EQUIT 375916103 29 611 SH SH-DEF 1 611 GILDAN ACTIVEWEAR INC CL A SVS CMN 375916103 376 7890 SH SOLE 7,890 GLAMIS GOLD LTD EQUIT 376775102 34,445 1056500 SH SOLE 1,056,500 GLAMIS GOLD LTD CMN 376775102 480 14610 SH SOLE 14,610 Glamis Gold Ltd Equity 376775102 13 400 SH SH-DEF 1 400 GLAXOSMITHKLINE PLC ADR CMN 37733W105 626 11895 SH SOLE 11,895 GLENCAIRN GOLD CORP CMN 377903109 0 33 SH SOLE 33 GLOBAL SANTAFE CORPORATION CMN G3930E101 18 300 SH SOLE 300 Gold Fields Ltd adr 38059T106 48 24 SH SOLE 24 GOLD FIELDS LTD SPONSORED ADR CMN 38059T106 31 1400 SH SOLE 1,400 GOLDCORP INC EQUIT 380956409 239,757 8199600 SH SOLE 8,199,600 GOLDCORP INC CMN 380956409 4,923 167142 SH SOLE 167,142 GOLDCORP INC OPT 380956409 2,925 100000 CALL SH-DEF 1 100,000 GOLDCORP INC OPT 380956409 10,848 370800 CALL SH-DEF 1 370,800 Goldcorp Inc. CMN 380956409 4,101 140,000 SH SOLE 140,000 Golden Star Res Ltd Equity 38119T104 91 28,900 SH SH-DEF 1 28,900 GOLDEN STAR RESOURCES LTD EQUIT 38119T104 3 1100 SH SOLE 1,100 GOLDEN WEST FINANCIAL CORP CMN 381317106 184 2700 SH SOLE 2,700 GOLDMAN SACHS GROUP INC CMN 38141G104 234 1480 SH SOLE 1,480 GOODRICH CORP CMN 382388106 4 100 SH SOLE 100 GOODYEAR TIRE & RUBBER CO CMN 382550101 359 24625 SH SOLE 24,625 GOODYEAR TIRE & RUBBER CO OPT 382550101 937 64700 CALL SH-DEF 1 64,700 GOODYEAR TIRE & RUBBER CO OPT 382550101 956 66000 PUT SH-DEF 1 66,000 Grey Wolf Inc Equity 397888108 111 15,000 SH SH-DEF 1 15,000 GROUPE DANONE SPONSORED ADR CMN 399449107 137 5300 SH SOLE 5,300 GSI GROUP INC EQUIT 36229U102 3 300 SH SH-DEF 1 300 Guidant Corp Equity 401698105 78 1,000 SH SH-DEF 1 1,000 H&E Equipment Services Inc com 404030108 3 100 SH SOLE 100 HALLIBURTON CO. CMN 406216101 37 500 SH SOLE 500 Hansen Natural Corp com 411310105 10 80 SH SOLE 80 Harley-Davidson Inc com 412822108 4,763 91,800 SH SOLE 91,800 Harley-Davidson Inc optP 412822108 14,008 270,000 PUT SOLE 270,000 HARLEY-DAVIDSON INC EQUIT 412822108 4,760 91800 SH SOLE 91,800 HARLEY-DAVIDSON INC OPT 412822108 14,008 270000 PUT SOLE 270,000 HARTFORD FINANCIAL SVCS GROUP INC CMN 416515104 53 650 SH SOLE 650 HARVEST ENERGY TRUST T/U CMN 41752X101 1,069 36536 SH SOLE 36,536 HARVEST ENERGY TRUST-UNITS EQUIT 41752X101 113 3900 SH SOLE 3,900 HCA INC CMN 404119109 2,932 63645 SH SOLE 63,645 HCA Inc. CMN 404119109 2,518 55,000 SH SOLE 55,000 HEALTH MGMT ASSOCIATES INC NEW CL A CMN 421933102 109 5000 SH SOLE 5,000 Hecla Mining Co Equity 422704106 197 30,000 SH SH-DEF 1 30,000 HEINZ (H.J.) COMPANY CMN 423074103 469 12298 SH SOLE 12,298 Helix Energy Solutions Group Inc cvb 42330P107 9,457 249,520 PRN SOLE 249,520 Henry Schein Inc cvb 806407102 3,615 75,530 PRN SOLE 75,530 Hewlett-Packard Co com 428236103 34,142 1,037,745 SH SOLE 1,037,745 Hewlett-Packard Co optC 428236103 9,057 275,300 CALL SOLE 275,300 Hewlett-Packard Co optP 428236103 19,082 580,000 PUT SOLE 580,000 HEWLETT-PACKARD CO OPT 428236103 9,057 275300 CALL SOLE 275,300 HEWLETT-PACKARD CO OPT 428236103 9,870 300000 PUT SOLE 300,000 HEWLETT-PACKARD CO EQUIT 428236103 34,120 1037745 SH SOLE 1,037,745 HEWLETT-PACKARD COMPANY CMN 428236103 581 17548 SH SOLE 17,548 HITACHI LIMITED ADR CMN 433578507 282 3960 SH SOLE 3,960 Home Depot Inc optC 437076102 10,575 250,000 CALL SOLE 250,000 HOME DEPOT INC OPT 437076102 10,575 250000 CALL SOLE 250,000 HOME DEPOT INC CMN 437076102 6,509 152934 SH SOLE 152,934 Home Depot Inc. (The) CMN 437076102 1,692 40,000 SH SOLE 40,000 HONDA MOTOR LTD AMERICAN SHS CMN 438128308 1,230 39490 SH SOLE 39,490 HONEYWELL INTERNATIONAL INC CMN 438516106 356 8275 SH SOLE 8,275 HOSPIRA INC CMN 441060100 41 1032 SH SOLE 1,032 HOST MARRIOTT CORP CMN 44107P104 215 10000 SH SOLE 10,000 House of Taylor Jewelry Inc com 44176R106 0 7 SH SOLE 7 Housevalues Inc com 44183Y102 1,154 140,000 SH SH-DEF 2 140,000 HRPT PROPERTIES TRUST CMN 40426W101 413 35000 SH SOLE 35,000 HSBC HOLDINGS PLC SPONS ADR CMN 404280406 4,270 50655 SH SOLE 50,655 HUANENG POWER INTL ADR CMN 443304100 6 200 SH SOLE 200 Hub Intl Ltd Equity 44332P101 33 1,200 SH SH-DEF 1 1,200 HUDSON CITY BANCORP INC CMN 443683107 177 13200 SH SOLE 13,200 HUMMINGBIRD LTD EQUIT 44544R101 7 300 SH SOLE 300 HUMMINGBIRD LTD CMN 44544R101 21 900 SH SOLE 900 HUNT J B TRANS SVCS INC CMN 445658107 137 6300 SH SOLE 6,300 HYDROGENICS CORP CMN 448882100 12 3293 SH SOLE 3,293 IAMGOLD CORP EQUIT 450913108 78 9100 SH SOLE 9,100 Iamgold Corp Equity 450913108 1 100 SH SH-DEF 1 100 ILLINOIS TOOL WORKS INC CMN 452308109 429 4425 SH SOLE 4,425 IMATION CORPORATION CMN 45245A107 4 100 SH SOLE 100 Imax Corp com 45245E109 0 20 SH SOLE 20 Imax Corp com 4.52E+113 2,284 225,000 SH SH-DEF 2 225,000 Imax Corp Equity 4.52E+113 30 3,000 SH SH-DEF 1 3,000 Imax Corp Equity 4.52E+113 93 $9,200 SH SH-DEF 1 9,200 Imax Corp Equity 4.52E+113 101 10,000 SH SH-DEF 1 10,000 Imperial Oil Limited CMN 453038408 9,700 90,000 SH SOLE 90,000 IMPERIAL OIL LTD EQUIT 453038408 137,906 1281671 SH SOLE 1,281,671 IMPERIAL OIL LTD CMN 453038408 54,004 498206.2957 SH SOLE 498,206 Imperial Oil Ltd Equity 453038408 96 900 SH SH-DEF 1 900 Inco Limited CMN 453258402 4,741 95,000 SH SOLE 95,000 Inco Limited CMN 453258402 998 20,000 SH SOLE 20,000 Inco Limited Equity 453258402 5 100 SH SH-DEF 1 100 Inco Limited Equity 453258402 65 1,300 SH SH-DEF 1 1,300 INCO LTD EQUIT 453258402 83,663 1679297 SH SOLE 1,679,297 INCO LTD CMN 453258402 6,230 124122 SH SOLE 124,122 INCO LTD OPT 453258402 1,446 29000 CALL SH-DEF 1 29,000 INCO LTD EQUIT 453258402 1,541 30900 SH SH-DEF 1 30,900 INCO LTD OPT 453258402 1,552 31100 CALL SH-DEF 1 31,100 INCO LTD EQUIT 453258402 8,459 169784 SH SH-DEF 1 169,784 INDIA FUND INC CMN 454089103 793 15600 SH SOLE 15,600 INFINEON TECHNOLOGIES AG ADR CMN 45662N103 850 82200 SH SOLE 82,200 ING GROEP SPONSORED ADR CMN 456837103 2,737 69036.658 SH SOLE 69,037 INGERSOLL-RAND COMPANY CL A CMN G4776G101 273 6500 SH SOLE 6,500 Intel Corp com 458140100 2 104 SH SOLE 104 Intel Corp optC 458140100 1,946 100,000 CALL SOLE 100,000 Intel Corp optC 458140100 1,946 100,000 CALL SOLE 100,000 Intel Corp optC 458140100 1,946 100,000 CALL SOLE 100,000 Intel Corp optC 458140100 6,325 325,000 CALL SOLE 325,000 Intel Corp optP 458140100 2,919 150,000 PUT SOLE 150,000 Intel Corp optP 458140100 5,838 300,000 PUT SOLE 300,000 Intel Corp optP 458140100 9,730 500,000 PUT SOLE 500,000 INTEL CORP OPT 458140100 5,838 300000 CALL SOLE 300,000 INTEL CORP OPT 458140100 19,557 1005000 PUT SOLE 1,005,000 Intel Corp com 458140100 566 29,100 SH SH-DEF 2 29,100 Intel Corp optC 458140100 39 2,000 CALL SH-DEF 2 2,000 Intel Corp optC 458140100 160 8,221 CALL SH-DEF 2 8,221 Intel Corp optC 458140100 172 8,861 CALL SH-DEF 2 8,861 Intel Corp optC 458140100 175 9,000 CALL SH-DEF 2 9,000 Intel Corp optC 458140100 263 13,500 CALL SH-DEF 2 13,500 INTEL CORPORATION CMN 458140100 2,490 127195 SH SOLE 127,195 Intel Corporation CMN 458140100 387 20,000 SH SOLE 20,000 International Business Machines Corp com 459200101 18,991 230,281 SH SOLE 230,281 International Business Machines Corp optC 459200101 412 5,000 CALL SOLE 5,000 International Business Machines Corp optC 459200101 3,299 40,000 CALL SOLE 40,000 International Business Machines Corp optC 459200101 4,124 50,000 CALL SOLE 50,000 International Business Machines Corp optC 459200101 8,247 100,000 CALL SOLE 100,000 International Business Machines Corp optC 459200101 9,756 118,300 CALL SOLE 118,300 International Business Machines Corp optC 459200101 12,371 150,000 CALL SOLE 150,000 International Business Machines Corp optP 459200101 412 5,000 PUT SOLE 5,000 International Business Machines Corp optP 459200101 6,598 80,000 PUT SOLE 80,000 International Business Machines Corp optP 459200101 11,133 135,000 PUT SOLE 135,000 International Business Machines Corp optP 459200101 12,371 150,000 PUT SOLE 150,000 International Business Machines Corp optP 459200101 13,608 165,000 PUT SOLE 165,000 International Business Machines Corp optP 459200101 15,504 188,000 PUT SOLE 188,000 INTERNATIONAL BUSINESS MACHINES CORP CMN 459200101 10,105 121784 SH SOLE 121,784 International Business Machines Corporation CMN 459200101 2,886 35,000 SH SOLE 35,000 INTERNATIONAL FLAVORS & FRAGRANCES CMN 459506101 173 5000 SH SOLE 5,000 INTERNATIONAL PAPER COMPANY CMN 460146103 38 1100 SH SOLE 1,100 INTERNATIONAL RECTIFIER CORP CMN 460254105 25 600 SH SOLE 600 INTEROIL CORP EQUIT 460951106 37 2800 SH SOLE 2,800 INTERPUBLIC GROUP OF COMPANIES CMN 460690100 107 11100 SH SOLE 11,100 INTERTAPE POLYMER GROUP INC EQUIT 460919103 6 700 SH SOLE 700 INTERTAPE POLYMER GROUP INC CMN 460919103 311 36200 SH SOLE 36,200 INTL BUSINESS MACHINES CORP EQUIT 459200101 17,436 211550 SH SOLE 211,550 INTL BUSINESS MACHINES CORP OPT 459200101 33,705 408700 CALL SOLE 408,700 INTL BUSINESS MACHINES CORP OPT 459200101 53,853 653000 PUT SOLE 653,000 INTL BUSINESS MACHINES CORP OPT 459200101 5,394 65400 CALL SH-DEF 1 65,400 INTRAWEST CORP EQUIT 460915200 150 4400 SH SOLE 4,400 INTRAWEST CORPORATION CMN 460915200 10 300 SH SOLE 300 INTUIT INC CMN 461202103 116 2175 SH SOLE 2,175 Ionatron Inc com 462070103 3,076 227,699 SH SH-DEF 2 227,699 IPIX Corp com 44982L103 531 384,914 SH SH-DEF 2 384,914 IPSCO INC EQUIT 462622101 45,543 439774 SH SOLE 439,774 IPSCO INC CMN 462622101 681 6525 SH SOLE 6,525 Ipsco Inc Equity 462622101 21 200 SH SH-DEF 1 200 Ipsco Inc Equity 462622101 52 500 SH SH-DEF 1 500 iRobot Corp com 462726100 1,890 67,999 SH SH-DEF 2 67,999 ISHARES INC MSCI TAIWAN INDEX FUND CMN 464286731 155 12100 SH SOLE 12,100 ISHARES INC MSCI UK CMN 464286699 284 14000 SH SOLE 14,000 ISHARES MSCI EAFE INDEX FUND CMN 464287465 69 1050 SH SOLE 1,050 ISHARES MSCI EMERGING MKTS INDEX CMN 464287234 37 375 SH SOLE 375 ISHARES MSCI EMU CMN 464286608 114 1300 SH SOLE 1,300 ISHARES MSCI HONG KONG INDEX FUND CMN 464286871 15 1100 SH SOLE 1,100 ISHARES MSCI JAPAN INDEX FUND CMN 464286848 646 44550 SH SOLE 44,550 ISHARES NASDAQ BIOTECH INDEX FUND CMN 464287556 8 100 SH SOLE 100 ISHARES TR RUSSEL 2000 INDEX FUND CMN 464287655 4 50 SH SOLE 50 ISHARES TRUST DJ SEL DIV CMN 464287168 32 500 SH SOLE 500 ISHARES TRUST FTSE XINHAU HK INDEX CMN 464287184 150 2000 SH SOLE 2,000 ITC Deltacom Inc com 45031T872 0 62 SH SOLE 62 Ivanhoe Energy Inc com 465790103 5 2,000 SH SOLE 2,000 IVANHOE ENERGY INC EQUIT 465790103 63 22800 SH SOLE 22,800 IVANHOE MINES LTD EQUIT 46579N103 62 6500 SH SOLE 6,500 IVANHOE MINES LTD CMN 46579N103 56 5900 SH SOLE 5,900 Ivanhoe Mines Ltd Equity 46579N103 179 18,800 SH SH-DEF 1 18,800 Ivanhoe Mines Ltd Equity 46579N103 432 45,500 SH SH-DEF 1 45,500 JDS UNIPHASE CORPORATION CMN 46612J101 1,132 269800 SH SOLE 269,800 JetBlue Airways Corp cvb 477143101 1,513 141,176 PRN SOLE 141,176 Johnson & Johnson optC 478160104 11,844 200,000 CALL SOLE 200,000 Johnson & Johnson optC 478160104 12,436 210,000 CALL SOLE 210,000 Johnson & Johnson optP 478160104 2,961 50,000 PUT SOLE 50,000 Johnson & Johnson optP 478160104 8,883 150,000 PUT SOLE 150,000 Johnson & Johnson optP 478160104 9,475 160,000 PUT SOLE 160,000 JOHNSON & JOHNSON OPT 478160104 12,436 210000 CALL SOLE 210,000 JOHNSON & JOHNSON OPT 478160104 21,319 360000 PUT SOLE 360,000 JOHNSON & JOHNSON CMN 478160104 28,736 482282 SH SOLE 482,282 Johnson & Johnson CMN 478160104 5,419 91,500 SH SOLE 91,500 Johnson & Johnson com 478160104 426 7,200 SH SH-DEF 2 7,200 Johnson & Johnson optC 478160104 30 500 CALL SH-DEF 2 500 Johnson & Johnson optC 478160104 207 3,500 CALL SH-DEF 2 3,500 Johnson & Johnson optC 478160104 237 4,000 CALL SH-DEF 2 4,000 Johnson & Johnson optC 478160104 272 4,601 CALL SH-DEF 2 4,601 Johnson & Johnson optC 478160104 294 4,959 CALL SH-DEF 2 4,959 JOHNSON CONTROLS INC CMN 478366107 21 275 SH SOLE 275 JONES APPAREL GROUP INC CMN 480074103 7 200 SH SOLE 200 JPMorgan Chase & Co optC 46625H100 2,582 62,000 CALL SOLE 62,000 JPMorgan Chase & Co optP 46625H100 3,331 80,000 PUT SOLE 80,000 JPMORGAN CHASE & CO OPT 46625H100 3,331 80000 PUT SOLE 80,000 JPMORGAN CHASE & CO OPT 46625H100 4,664 112000 CALL SOLE 112,000 JPMORGAN CHASE & CO CMN 46625H100 2,748 65586 SH SOLE 65,586 JPMorgan Chase & Co com 46625H100 321 7,700 SH SH-DEF 2 7,700 JPMorgan Chase & Co optC 46625H100 239 5,728 CALL SH-DEF 2 5,728 JPMorgan Chase & Co optC 46625H100 257 6,174 CALL SH-DEF 2 6,174 JPMorgan Chase & Co optC 46625H100 324 7,778 CALL SH-DEF 2 7,778 JPMORGAN CHASE & CO OPT 46625H100 3,169 76100 CALL SH-DEF 1 76,100 JPMORGAN CHASE & CO OPT 46625H100 3,169 76100 PUT SH-DEF 1 76,100 KANSAS CITY SOUTHERN CMN 485170302 12 500 SH SOLE 500 Kellogg Co com 487836108 571 12,961 SH SOLE 12,961 KELLOGG CO EQUIT 487836108 570 12961 SH SOLE 12,961 KELLOGG COMPANY CMN 487836108 22 500 SH SOLE 500 KIMBERLY-CLARK CORPORATION CMN 494368103 2,674 45990 SH SOLE 45,990 KINDER MORGAN ENERGY PARTNERS LPU CMN 494550106 24 500 SH SOLE 500 KINDER MORGAN INC CMN 49455P101 1,434 15490 SH SOLE 15,490 KINDER MORGAN MANAGEMENT LLC CMN 49455U100 913 20622 SH SOLE 20,622 KINGSWAY FINANCIAL SERVICES EQUIT 496904103 1,536 75720 SH SOLE 75,720 KINGSWAY FINANCIAL SERVICES INC CMN 496904103 372 18215 SH SOLE 18,215 KINROSS GOLD CORP EQUIT 496902404 17,153 1574605 SH SOLE 1,574,605 Kinross Gold Corp New Equity 496902404 13 1,200 SH SH-DEF 1 1,200 Kinross Gold Corporation CMN 496902404 2,619 240,000 SH SOLE 240,000 KINROSS GOLD CORPORATION NO PAR CMN 496902404 1,310 119378 SH SOLE 119,378 KOHL'S CORP CMN 500255104 539 10100 SH SOLE 10,100 KONINKLIJKE AHOLD NV SPONSORED ADR CMN 500467303 3 380 SH SOLE 380 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 103 3036 SH SOLE 3,036 KOOKMIN BANK SPONSORED ADR CMN 50049M109 510 5925 SH SOLE 5,925 KOREA ELECTRIC POWER CO SPONS ADR CMN 500631106 1,749 80500 SH SOLE 80,500 KOREA FUND INC CMN 500634100 793 20700 SH SOLE 20,700 KRAFT FOODS INC CL A CMN 50075N104 30 1000 SH SOLE 1,000 KRISPY KREME DOUGHNUTS INC CMN 501014104 9 1000 SH SOLE 1,000 Krispy Kreme Doughnuts Inc com 501014104 2,470 275,000 SH SH-DEF 2 275,000 KROGER CO CMN 501044101 457 22289 SH SOLE 22,289 KT CORP SPONSORED ADR CMN 48268K101 946 44125 SH SOLE 44,125 L-3 COMMUNICATIONS HOLDINGS CMN 502424104 112 1300 SH SOLE 1,300 LABORATORY CORP OF AMER HOLDINGS CMN 50540R409 594 10100 SH SOLE 10,100 LAFARGE NORTH AMERICA INC CMN 505862102 4 47 SH SOLE 47 LAFARGE SPONSORED ADR CMN 505861401 29 1000 SH SOLE 1,000 LAS VEGAS SANDS INC CMN 517834107 114 2000 SH SOLE 2,000 Leapfrog Enterprises Inc com 52186N106 1,115 105,000 SH SH-DEF 2 105,000 LEAR CORP CMN 521865105 5 300 SH SOLE 300 LEUCADIA NATIONAL CORP CMN 527288104 186 3100 SH SOLE 3,100 LEVITT CORP FLA CLASS A CMN 52742P108 521 23500 SH SOLE 23,500 LEXMARK INTERNATIONAL INC CMN 529771107 2 50 SH SOLE 50 Liberty Global Inc com 530555101 0 15 SH SOLE 15 Liberty Global Inc com 530555200 0 20 SH SOLE 20 LIBERTY GLOBAL INC CL A CMN 530555101 70 3375 SH SOLE 3,375 LIBERTY GLOBAL INC SERIES C WI CMN 530555309 67 3375 SH SOLE 3,375 LIBERTY MEDIA CORP NEW SER A CMN 530718105 144 17440 SH SOLE 17,440 LIFE TIME FITNESS INC CMN 53217R207 28 600 SH SOLE 600 LIFEPOINT HOSPITALS INC CMN 53219L109 790 25249 SH SOLE 25,249 LILLY (ELI) & COMPANY CMN 532457108 734 13192 SH SOLE 13,192 LIMITED BRANDS INC CMN 532716107 10 400 SH SOLE 400 LINCOLN NATIONAL CORPORATION CMN 534187109 407 7415 SH SOLE 7,415 LINEAR TECHNOLOGY CORP CMN 535678106 16 450 SH SOLE 450 Linktone Ltd adr 535925101 - 410 SH SOLE 410 Liquidity Services Inc com 53635B107 1 100 SH SOLE 100 LIZ CLAIBORNE INC CMN 539320101 206 5000 SH SOLE 5,000 Lockheed Martin Corp com 539830109 2,077 27,644 SH SOLE 27,644 LOCKHEED MARTIN CORP EQUIT 539830109 2,076 27644 SH SOLE 27,644 LOCKHEED MARTIN CORPORATION CMN 539830109 23 300 SH SOLE 300 LOEWS CORPORATION CMN 540424108 185 1815 SH SOLE 1,815 LORUS THERAPEUTICS INC CMN 544191109 0 500 SH SOLE 500 Loudeye Corp com 545754103 0 10 SH SOLE 10 LOWE'S COMPANIES CMN 548661107 919 14175 SH SOLE 14,175 Lowe's Cos Inc cvb 548661107 5,546 86,060 PRN SOLE 86,060 Lucent Technologies Inc com 549463107 13 4,115 SH SOLE 4,115 LUCENT TECHNOLOGIES INC CMN 549463107 284 92523 SH SOLE 92,523 Lufkin Industries Inc com 549764108 2 30 SH SOLE 30 Luxottica Group SpA adr 55068R202 1 100 SH SH-DEF 2 100 LYONDELL CHEMICAL COMPANY EQUIT 552078107 229 11500 SH SOLE 11,500 M & T BANK CORPORATION CMN 55261F104 126 1100 SH SOLE 1,100 Magna Cv/Cb 7.25% 15Dc09 Bond 559211AC1 1,048 1,000,000 PRN SH-DEF 1 1,000,000 MAGNA ENTERTAINMENT CORP CL A CMN 559211107 3 440 SH SOLE 440 MAGNA INTERNATIONAL INC CL A SVS CMN 559222401 2,706 35650 SH SOLE 35,650 MAGNA INTERNATIONAL INC-CL A EQUIT 559222401 87,482 1161060 SH SOLE 1,161,060 MAGNA INTERNATIONAL INC-CL A EQUIT 559222401 2,000 26538 SH SH-DEF 1 26,538 MANULIFE FINANCIAL CORP EQUIT 56501R106 1,126,901 17975672 SH SOLE 17,975,672 MANULIFE FINANCIAL CORP CMN 56501R106 24,319 385075 SH SOLE 385,075 Manulife Financial Corp com 56501R106 94 1,500 SH SH-DEF 2 1,500 Manulife Financial Corp optC 56501R106 419 6,687 CALL SH-DEF 2 6,687 Manulife Financial Corp optC 56501R106 451 7,201 CALL SH-DEF 2 7,201 Manulife Financial Corp Equity 56501R106 13 200 SH SH-DEF 1 200 Manulife Financial Corp Equity 56501R106 63 1,000 SH SH-DEF 1 1,000 Manulife Financial Corp Equity 56501R106 138 2,200 SH SH-DEF 1 2,200 Manulife Financial Corporation CMN 56501R106 7,222 115,000 SH SOLE 115,000 MARATHON OIL CORPORATION CMN 565849106 819 10685 SH SOLE 10,685 MARSH & MCLENNAN COMPANIES INC CMN 571748102 395 13380 SH SOLE 13,380 Martha Stewart Living Omnimedia com 573083102 2,645 157,000 SH SH-DEF 2 157,000 MASCO CORPORATION CMN 574599106 445 13600 SH SOLE 13,600 MATSUSHITA ELECTRIC INDL CO ADR CMN 576879209 215 9650 SH SOLE 9,650 Maverick Tube Corp cvb 577914104 1,815 34,258 PRN SOLE 34,258 Maverick Tube Corp cvb 577914104 3,917 73,923 PRN SOLE 73,923 Maverick Tube Corp cvb 577914104 6,529 123,205 PRN SOLE 123,205 MCCORMICK & CO INC NON VTG CMN 579780206 78 2300 SH SOLE 2,300 McDonald's Corp com 580135101 8,051 234,300 SH SOLE 234,300 McDonald's Corp optC 580135101 1,718 50,000 CALL SOLE 50,000 McDonald's Corp optC 580135101 3,072 89,400 CALL SOLE 89,400 McDonald's Corp optC 580135101 3,092 90,000 CALL SOLE 90,000 McDonald's Corp optC 580135101 5,154 150,000 CALL SOLE 150,000 McDonald's Corp optC 580135101 8,590 250,000 CALL SOLE 250,000 McDonald's Corp optC 580135101 9,872 287,300 CALL SOLE 287,300 McDonald's Corp optC 580135101 10,308 300,000 CALL SOLE 300,000 McDonald's Corp optP 580135101 594 17,300 PUT SOLE 17,300 McDonald's Corp optP 580135101 818 23,800 PUT SOLE 23,800 McDonald's Corp optP 580135101 5,498 160,000 PUT SOLE 160,000 McDonald's Corp optP 580135101 8,040 234,000 PUT SOLE 234,000 MCDONALD'S CORP EQUIT 580135101 8,045 234300 SH SOLE 234,300 MCDONALD'S CORP OPT 580135101 18,386 535100 PUT SOLE 535,100 MCDONALD'S CORP OPT 580135101 44,074 1282700 CALL SOLE 1,282,700 MCDONALD'S CORPORATION CMN 580135101 370 10715 SH SOLE 10,715 MCGRAW-HILL COMPANIES INC CMN 580645109 78 1345 SH SOLE 1,345 MDS INC EQUIT 55269P302 26,498 1473047 SH SOLE 1,473,047 MDS INC CMN 55269P302 386 21315 SH SOLE 21,315 MDS Inc com 55269P302 2 120 SH SH-DEF 2 120 MDS Inc com 55269P302 367 20,408 SH SH-DEF 2 20,408 MDS Inc optC 55269P302 36 2,000 CALL SH-DEF 2 2,000 MDS Inc optC 55269P302 234 13,000 CALL SH-DEF 2 13,000 MDS Inc optC 55269P302 271 15,039 CALL SH-DEF 2 15,039 MDS Inc optC 55269P302 291 16,196 CALL SH-DEF 2 16,196 MDS Inc optC 55269P302 360 20,000 CALL SH-DEF 2 20,000 Mds Inc Equity 55269P302 9 495 SH SH-DEF 1 495 Meade Instruments Corp com 583062104 0 82 SH SOLE 82 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 63 1094 SH SOLE 1,094 Medis Technologies Ltd com 58500P107 1,848 79,200 SH SH-DEF 2 79,200 MEDTRONIC INC CMN 585055106 267 5228 SH SOLE 5,228 MEDTRONIC INC OPT 585055106 122 2400 CALL SH-DEF 1 2,400 MELLON FINANCIAL CORP CMN 58551A108 77 2140 SH SOLE 2,140 MENTOR CORPORATION MINNESOTA CMN 587188103 23 500 SH SOLE 500 Merck & Co Inc optC 589331107 4,228 120,000 CALL SOLE 120,000 Merck & Co Inc optC 589331107 4,580 130,000 CALL SOLE 130,000 Merck & Co Inc optC 589331107 5,285 150,000 CALL SOLE 150,000 Merck & Co Inc optC 589331107 7,046 200,000 CALL SOLE 200,000 Merck & Co Inc optC 589331107 7,046 200,000 CALL SOLE 200,000 Merck & Co Inc optC 589331107 8,808 250,000 CALL SOLE 250,000 Merck & Co Inc optC 589331107 14,092 400,000 CALL SOLE 400,000 Merck & Co Inc optP 589331107 705 20,000 PUT SOLE 20,000 Merck & Co Inc optP 589331107 5,285 150,000 PUT SOLE 150,000 Merck & Co Inc optP 589331107 11,626 330,000 PUT SOLE 330,000 MERCK & CO INC CMN 589331107 1,826 51520 SH SOLE 51,520 Merck & Co Inc com 589331107 416 11,800 SH SH-DEF 2 11,800 Merck & Co Inc optC 589331107 19 528 CALL SH-DEF 2 528 Merck & Co Inc optC 589331107 112 3,169 CALL SH-DEF 2 3,169 Merck & Co Inc optC 589331107 138 3,909 CALL SH-DEF 2 3,909 Merck & Co Inc optC 589331107 180 5,107 CALL SH-DEF 2 5,107 Merck & Co Inc optC 589331107 194 5,504 CALL SH-DEF 2 5,504 MERCK & CO. INC. OPT 589331107 5,285 150000 PUT SOLE 150,000 MERCK & CO. INC. OPT 589331107 44,038 1250000 CALL SOLE 1,250,000 MERIDIAN GOLD INC EQUIT 589975101 295 10000 SH SOLE 10,000 Meridian Gold Inc Equity 589975101 30 1,000 SH SH-DEF 1 1,000 Meridian Gold Inc Equity 589975101 133 4,500 SH SH-DEF 1 4,500 MERRILL LYNCH & CO INC CMN 590188108 544 6865 SH SOLE 6,865 MERRILL LYNCH & CO INC OPT 590188108 788 10000 CALL SH-DEF 1 10,000 METHANEX CORP CMN 59151K108 410 19900 SH SOLE 19,900 METHANEX CORP EQUIT 59151K108 437 21344 SH SH-DEF 1 21,344 METLIFE INC CMN 59156R108 163 3345 SH SOLE 3,345 METLIFE INC OPT 59156R108 4,837 100000 CALL SH-DEF 1 100,000 MI DEVELOPMENTS INC CL A SVS CMN 55304X104 19 550 SH SOLE 550 MI DEVELOPMENTS INC-CL A EQUIT 55304X104 3,220 92506 SH SOLE 92,506 Mi Developments-A Sv Equity 55304X104 262 7,800 SH SH-DEF 1 7,800 MICRON TECHNOLOGY INC CMN 595112103 335 22597 SH SOLE 22,597 Microsoft Corp com 594918104 310 11,397 SH SOLE 11,397 Microsoft Corp com 594918104 7,174 263,641 SH SOLE 263,641 Microsoft Corp optC 594918104 2,041 75,000 CALL SOLE 75,000 Microsoft Corp optC 594918104 2,721 100,000 CALL SOLE 100,000 Microsoft Corp optC 594918104 9,524 350,000 CALL SOLE 350,000 Microsoft Corp optC 594918104 14,421 530,000 CALL SOLE 530,000 Microsoft Corp optP 594918104 2,041 75,000 PUT SOLE 75,000 Microsoft Corp optP 594918104 2,721 100,000 PUT SOLE 100,000 Microsoft Corp optP 594918104 9,524 350,000 PUT SOLE 350,000 Microsoft Corp optP 594918104 14,421 530,000 PUT SOLE 530,000 MICROSOFT CORP EQUIT 594918104 4,096 150624 SH SOLE 150,624 MICROSOFT CORP OPT 594918104 9,524 350000 CALL SOLE 350,000 MICROSOFT CORP OPT 594918104 9,524 350000 PUT SOLE 350,000 Microsoft Corp com 594918104 435 16,000 SH SH-DEF 2 16,000 Microsoft Corp optC 594918104 48 1,777 CALL SH-DEF 2 1,777 Microsoft Corp optC 594918104 181 6,667 CALL SH-DEF 2 6,667 Microsoft Corp optC 594918104 280 10,274 CALL SH-DEF 2 10,274 Microsoft Corp optC 594918104 301 11,074 CALL SH-DEF 2 11,074 Microsoft Corp optC 594918104 405 14,890 CALL SH-DEF 2 14,890 MICROSOFT CORPORATION CMN 594918104 6,854 250376 SH SOLE 250,376 Microsoft Corporation CMN 594918104 3,129 115,000 SH SOLE 115,000 MicroStrategy Inc com 594972408 2 16 SH SOLE 16 Midway Games Inc com 598148104 644 69,900 SH SH-DEF 2 69,900 MILLEA HOLDINGS INC ADR CMN 60032R106 4 40 SH SOLE 40 Minco Mng & Metals Corp Equity 60253L101 13 5,000 SH SH-DEF 1 5,000 MINEFINDERS CORP EQUIT 602900102 28 3600 SH SOLE 3,600 Minefinders Corp Ltd Equity 602900102 34 4,400 SH SH-DEF 1 4,400 Minefinders Corp Ltd Equity 602900102 146 19,000 SH SH-DEF 1 19,000 MITSUBISHI UFJ FINL GROUP INC ADR CMN 606822104 138 9015 SH SOLE 9,015 Monarch Casino & Resort Inc com 609027107 4 127 SH SOLE 127 Monogram Biosciences Inc com 60975U108 4 2,184 SH SOLE 2,184 MONSANTO COMPANY CMN 61166W101 87 1019 SH SOLE 1,019 MOODY'S CORP CMN 615369105 14 200 SH SOLE 200 MORGAN STANLEY CMN 617446448 133 2100 SH SOLE 2,100 MORGAN STANLEY ASIA-PACIFIC FUND CMN 61744U106 59 3500 SH SOLE 3,500 Motorola Inc optC 620076109 3,437 150,000 CALL SOLE 150,000 Motorola Inc optP 620076109 3,437 150,000 PUT SOLE 150,000 MOTOROLA INC OPT 620076109 3,437 150000 CALL SOLE 150,000 MOTOROLA INC OPT 620076109 3,437 150000 PUT SOLE 150,000 MOTOROLA INC CMN 620076109 486 21105 SH SOLE 21,105 MOTOROLA INC OPT 620076109 2,002 87400 PUT SH-DEF 1 87,400 M-Wave Inc/IL com 554034108 0 300 SH SOLE 300 NASDAQ 100 - TRUST SHARES CMN 631100104 98 2325 SH SOLE 2,325 NASDAQ-100 INDEX TRCKNG STCK EQUIT 631100104 2,221 52983 SH SOLE 52,983 NASDAQ-100 INDEX TRCKNG STCK EQUIT 631100104 3,752 89500 SH SH-DEF 1 89,500 NASDAQ-100 INDEX TRCKNG STCK EQUIT 631100104 8,171 195000 SH SH-DEF 1 195,000 NASHUA CORPORATION CMN 631226107 0 12 SH SOLE 12 NASTECH PHARMACEUTICAL CO OPT 631728409 491 27300 PUT SH-DEF 1 27,300 NATIONAL CITY CORP CMN 635405103 23 650 SH SOLE 650 NATIONAL GRID GROUP PLC ADR NEW CMN 636274300 185 3695 SH SOLE 3,695 NATIONAL WESTMINSTER BANK ADR CMN 638539700 95 3700 SH SOLE 3,700 Navigant International Inc com 63935R108 1 65 SH SOLE 65 NAVISTAR INTL CORP CMN 63934E108 64 2300 SH SOLE 2,300 NEENAH PAPER INC CMN 640079109 6 180 SH SOLE 180 Neomagic Corp-New Equity 640497202 2 340 SH SH-DEF 1 340 Neorx Corp New Equity 640520300 33 25,070 SH SH-DEF 1 25,070 NET Servicos de Comunicacao SA adr 64109T102 0 20 SH SOLE 20 NEUROCHEM INC EQUIT 64125K101 10 700 SH SOLE 700 Neurochem Inc com 64125K101 771 55,000 SH SH-DEF 2 55,000 Neurocrine Biosciences Inc com 64125C109 5 80 SH SOLE 80 Nevsun Resources Ltd Equity 64156L101 49 17,500 SH SH-DEF 1 17,500 NEW GERMANY FUND INC CMN 644465106 737 56400 SH SOLE 56,400 New Gold Inc Equity 644535106 38 7,267 SH SH-DEF 1 7,267 NEW YORK COMMUNITY BANCORP OPT 649445103 345 19700 CALL SH-DEF 1 19,700 NEW YORK TIMES COMPANY CL A CMN 650111107 264 10384 SH SOLE 10,384 NEWFIELD EXPLORATION CO CMN 651290108 17 400 SH SOLE 400 Newmont Mining Corp Equity 651639106 155 3,000 SH SH-DEF 1 3,000 Newmont Mining Corp Equity 651639106 207 4,000 SH SH-DEF 1 4,000 NEWMONT MINING CORP-HOLDING COMPANY CMN 651639106 4,351 83333 SH SOLE 83,333 Newmont Mining Corporation CMN 651639106 4,151 80,000 SH SOLE 80,000 News Corporation Limited, Class "A" (The) CMN 65248E104 914 55,000 SH SOLE 55,000 NEXEN INC EQUIT 65334H102 148,922 2706540 SH SOLE 2,706,540 NEXEN INC CMN 65334H102 9,852 177739 SH SOLE 177,739 NEXEN INC OPT 65334H102 2,698 49000 CALL SH-DEF 1 49,000 Nexen Inc Equity 65334H102 538 9,767 SH SH-DEF 1 9,767 Nexen Inc Equity 65334H102 2,543 46,200 SH SH-DEF 1 46,200 Nexen Inc. CMN 65334H102 1,102 20,000 SH SOLE 20,000 NIDEC CORP SPONSORED ADR CMN 654090109 656 31900 SH SOLE 31,900 Nike Inc com 654106103 7,416 87,150 SH SOLE 87,150 Nike Inc optC 654106103 766 9,000 CALL SOLE 9,000 Nike Inc optC 654106103 2,298 27,000 CALL SOLE 27,000 Nike Inc optC 654106103 21,275 250,000 CALL SOLE 250,000 Nike Inc optP 654106103 4,255 50,000 PUT SOLE 50,000 Nike Inc optP 654106103 4,502 52,900 PUT SOLE 52,900 Nike Inc optP 654106103 4,681 55,000 PUT SOLE 55,000 Nike Inc optP 654106103 5,140 60,400 PUT SOLE 60,400 NIKE INC CL B CMN 654106103 5 55 SH SOLE 55 NIKE INC -CL B EQUIT 654106103 7,412 87150 SH SOLE 87,150 NIKE INC -CL B OPT 654106103 18,577 218300 PUT SOLE 218,300 NIKE INC -CL B OPT 654106103 24,339 286000 CALL SOLE 286,000 NIKE INC -CL B OPT 654106103 1,447 17000 CALL SH-DEF 1 17,000 NIKE INC -CL B OPT 654106103 2,315 27200 PUT SH-DEF 1 27,200 NIPPON TELEGRAPH & TELEPHONE ADR CMN 654624105 222 10236 SH SOLE 10,236 NOBLE CORPORATION CMN G65422100 16 200 SH SOLE 200 NOKIA CORP ADR CMN 654902204 659 31630 SH SOLE 31,630 Nokia Oyj, Sponsored ADR CMN 654902204 1,140 55,000 SH SOLE 55,000 NOMURA HOLDINGS INC SPONSORED ADR CMN 65535H208 69 3100 SH SOLE 3,100 NORFOLK SOUTHERN CORP CMN 655844108 8 150 SH SOLE 150 NORSK HYDRO SPONSORED ADR CMN 656531605 139 1000 SH SOLE 1,000 NORTEL NETWORKS CORP EQUIT 656568102 22,893 7493743 SH SOLE 7,493,743 NORTEL NETWORKS CORP CMN 656568102 1,757 570941.705 SH SOLE 570,942 Nortel Networks Corp com 656568102 31,528 10,320,249 SH SH-DEF 2 10,320,249 NORTEL NETWORKS CORP EQUIT 656568102 5,774 1890167 SH SH-DEF 1 1,890,167 Nortel Networks Corp New Equity 656568102 26 8,400 SH SH-DEF 1 8,400 North American Palladium Ltd com 656912102 2,217 190,000 SH SH-DEF 2 190,000 NORTH FORK BANCORPORATION INC CMN 659424105 818 28199 SH SOLE 28,199 Northern Orion Resources Equity 665575106 10 2,292 SH SH-DEF 1 2,292 Northern Orion Resources Equity 665575106 70 15,600 SH SH-DEF 1 15,600 NORTHERN ORION RESOURCES INC EQUIT 665575106 20 4400 SH SOLE 4,400 NORTHGATE MINERALS CORP CMN 666416102 182 75174 SH SOLE 75,174 NORTHROP GRUMMAN CORP CMN 666807102 10 150 SH SOLE 150 NorthWestern Corp com 668074305 6 200 SH SOLE 200 NOVA CHEMICALS CORP EQUIT 66977W109 26,569 932681 SH SOLE 932,681 NOVA CHEMICALS CORP CMN 66977W109 717 24985 SH SOLE 24,985 NOVA CHEMICALS CORP EQUIT 66977W109 1,055 37027 SH SH-DEF 1 37,027 Nova Chemicals Corp Equity 66977W109 28 1,000 SH SH-DEF 1 1,000 Nova Chemicals Corp Equity 66977W109 40 1,400 SH SH-DEF 1 1,400 Nova Chemicals Corp Equity 66977W109 536 18,800 SH SH-DEF 1 18,800 NOVAGOLD RESOURCES INC EQUIT 66987E206 30 2000 SH SOLE 2,000 NOVAGOLD RESOURCES INC CMN 66987E206 61 4000 SH SOLE 4,000 NOVARTIS AG SPONSORED ADR CMN 66987V109 323 5785 SH SOLE 5,785 Novastar Financial Inc com 669947400 2,742 82,000 SH SH-DEF 2 82,000 Novatel Wireless Inc com 66987M604 142 15,912 SH SOLE 15,912 Novatel Wireless Inc optC 66987M604 644 72,000 CALL SOLE 72,000 Novatel Wireless Inc optP 66987M604 895 100,000 PUT SOLE 100,000 NOVATEL WIRELESS INC EQUIT 66987M604 142 15912 SH SOLE 15,912 NOVATEL WIRELESS INC OPT 66987M604 644 72000 CALL SOLE 72,000 NOVATEL WIRELESS INC OPT 66987M604 895 100000 PUT SOLE 100,000 NOVELIS INC EQUIT 67000X106 14,233 694181 SH SOLE 694,181 NOVELIS INC CMN 67000X106 423 20490 SH SOLE 20,490 NOVELIS INC EQUIT 67000X106 522 25451 SH SH-DEF 1 25,451 NOVO-NORDISK A/S ADR CMN 670100205 31 500 SH SOLE 500 NPS PHARMACEUTICALS INC CMN 62936P103 1 97 SH SOLE 97 NUANCE COMMUNICATIONS INC CMN 67020Y100 119 10000 SH SOLE 10,000 NVE Corp com 629445206 0 21 SH SOLE 21 NYSE GROUP INC CMN 62949W103 375 4700 SH SOLE 4,700 NYSE Group Inc com 62949W103 1,585 20,000 SH SH-DEF 2 20,000 Nyse Group Inc Equity 62949W103 79 1,000 SH SH-DEF 1 1,000 OCCIDENTAL PETROLEUM CORP CMN 674599105 186 2000 SH SOLE 2,000 Odyssey Re Holdings Corp com 67612W108 1,085 50,000 SH SH-DEF 2 50,000 OFFICE DEPOT INC CMN 676220106 20 525 SH SOLE 525 Olympic Steel Inc com 68162K106 2 63 SH SOLE 63 OMNI ENERGY SERVICES CORP CMN 68210T208 36 8000 SH SOLE 8,000 Omnicare Inc cvb 681904108 4,138 75,252 PRN SOLE 75,252 OMNICOM GROUP INC CMN 681919106 2 25 SH SOLE 25 ONCOLYTICS BIOTECH INC CMN 682310107 3 605 SH SOLE 605 Onyx Pharmaceuticals Inc com 683399109 1 40 SH SOLE 40 OPEN TEXT CORP EQUIT 683715106 61 3700 SH SOLE 3,700 Oracle Corp optC 68389X105 1,492 109,000 CALL SOLE 109,000 Oracle Corp optC 68389X105 2,054 150,000 CALL SOLE 150,000 Oracle Corp optP 68389X105 1,369 100,000 PUT SOLE 100,000 Oracle Corp optP 68389X105 2,054 150,000 PUT SOLE 150,000 Oracle Corp optP 68389X105 2,738 200,000 PUT SOLE 200,000 ORACLE CORP OPT 68389X105 1,492 109000 CALL SOLE 109,000 ORACLE CORP OPT 68389X105 4,107 300000 PUT SOLE 300,000 ORACLE CORPORATION CMN 68389X105 1,539 111730 SH SOLE 111,730 Oracle Corporation CMN 68389X105 821 60,000 SH SOLE 60,000 ORBITAL SCIENCES CORP CMN 685564106 3 200 SH SOLE 200 Overstock.com Inc com 690370101 3,399 114,000 SH SH-DEF 2 114,000 OWENS-ILLINOIS INC CMN 690768403 6 350 SH SOLE 350 PAN American Silver Corp com 697900108 3 109 SH SOLE 109 PAN AMERICAN SILVER CORP EQUIT 697900108 45 1800 SH SOLE 1,800 PAN AMERICAN SILVER CORP CMN 697900108 25 1000 SH SOLE 1,000 Pan American Silver Corp Equity 697900108 18 700 SH SH-DEF 1 700 PARKER DRILLING CO CMN 701081101 33 3500 SH SOLE 3,500 PARKER HANNIFIN CORP CMN 701094104 7 90 SH SOLE 90 PARTNERRE LTD CMN G6852T105 125 2000 SH SOLE 2,000 PATHMARK STORES INC CMN 70322A101 60 5700 SH SOLE 5,700 PEARSON PLC SPONSORED ADR CMN 705015105 27 1950 SH SOLE 1,950 PENN TREATY AMERICAN CORP NEW CMN 707874400 46 5000 SH SOLE 5,000 PepsiCo Inc optC 713448108 8,669 150,000 CALL SOLE 150,000 PEPSICO INC OPT 713448108 8,669 150000 CALL SOLE 150,000 PEPSICO INC CMN 713448108 13,906 239171 SH SOLE 239,171 PEPSICO INC OPT 713448108 5,779 100000 CALL SH-DEF 1 100,000 PepsiCo Inc. CMN 713448108 2,601 45,000 SH SOLE 45,000 PETRO-CANADA EQUIT 71644E102 261,473 5517482 SH SOLE 5,517,482 PETRO-CANADA CMN 71644E102 23,312 488308 SH SOLE 488,308 Petro-Canada CMN 71644E102 9,020 190,000 SH SOLE 190,000 Petro-Canada com 7.16E+106 104 2,200 SH SH-DEF 2 2,200 Petro-Canada optC 7.16E+106 527 11,130 CALL SH-DEF 2 11,130 Petro-Canada optC 7.16E+106 568 11,986 CALL SH-DEF 2 11,986 PETRO-CANADA OPT 7.16E+106 1,422 30000 CALL SH-DEF 1 30,000 Petro-Canada-Com Equity 7.16E+106 142 3,000 SH SH-DEF 1 3,000 Petro-Canada-Com Equity 7.16E+106 834 17,600 SH SH-DEF 1 17,600 Petrofund Energy T/U Equity 71648W108 152 7,000 SH SH-DEF 1 7,000 PETROFUND ENERGY TRUST EQUIT 71648W108 133 6100 SH SOLE 6,100 PETROFUND ENERGY TRUST T/U CMN 71648W108 2,169 99027 SH SOLE 99,027 PETROLEO BRASILEIRO S.A. ADR CMN 71654V101 570 7100 SH SOLE 7,100 PETSMART INC CMN 716768106 54 1900 SH SOLE 1,900 Pfizer Inc optC 717081103 2,804 112,500 CALL SOLE 112,500 Pfizer Inc com 717081103 747 29,968 SH SOLE 29,968 Pfizer Inc optC 717081103 1,034 41,500 CALL SOLE 41,500 Pfizer Inc optC 717081103 2,804 112,500 CALL SOLE 112,500 Pfizer Inc optC 717081103 3,738 150,000 CALL SOLE 150,000 Pfizer Inc optC 717081103 3,738 150,000 CALL SOLE 150,000 Pfizer Inc optC 717081103 8,722 350,000 CALL SOLE 350,000 Pfizer Inc optC 717081103 9,968 400,000 CALL SOLE 400,000 Pfizer Inc optC 717081103 13,831 555,000 CALL SOLE 555,000 Pfizer Inc optP 717081103 5 200 PUT SOLE 200 Pfizer Inc optP 717081103 1,433 57,500 PUT SOLE 57,500 Pfizer Inc optP 717081103 1,869 75,000 PUT SOLE 75,000 Pfizer Inc optP 717081103 2,492 100,000 PUT SOLE 100,000 Pfizer Inc optP 717081103 2,492 100,000 PUT SOLE 100,000 Pfizer Inc optP 717081103 3,738 150,000 PUT SOLE 150,000 Pfizer Inc optP 717081103 6,355 255,000 PUT SOLE 255,000 Pfizer Inc optP 717081103 16,198 650,000 PUT SOLE 650,000 Pfizer Inc optP 717081103 24,920 1,000,000 PUT SOLE 1,000,000 PFIZER INC OPT 717081103 46,002 1846000 CALL SOLE 1,846,000 PFIZER INC OPT 717081103 69,719 2797700 PUT SOLE 2,797,700 PFIZER INC CMN 717081103 13,131 523724 SH SOLE 523,724 Pfizer Inc optC 717081103 305 12,250 CALL SH-DEF 2 12,250 Pfizer Inc com 717081103 247 9,900 SH SH-DEF 2 9,900 Pfizer Inc optC 717081103 163 6,529 CALL SH-DEF 2 6,529 Pfizer Inc optC 717081103 175 7,038 CALL SH-DEF 2 7,038 PFIZER INC EQUIT 717081103 498 20000 SH SH-DEF 1 20,000 PFIZER INC OPT 717081103 11,962 480000 CALL SH-DEF 1 480,000 Pfizer Inc. CMN 717081103 2,866 115,000 SH SOLE 115,000 PG & E CORPORATION CMN 69331C108 6 156 SH SOLE 156 PHELPS DODGE CORP OPT 717265102 4,027 50000 PUT SH-DEF 1 50,000 PHELPS DODGE CORP OPT 717265102 8,053 100000 CALL SH-DEF 1 100,000 PHELPS DODGE CORPORATION CMN 717265102 142 1750 SH SOLE 1,750 PHOTRONICS INC CMN 719405102 601 31800 SH SOLE 31,800 PLUM CREEK TIMBER COMPANY INC CMN 729251108 15 400 SH SOLE 400 Portalplayer Inc com 736187204 1 38 SH SOLE 38 PORTUGAL TELECOM SGPS SA CMN 737273102 2 160 SH SOLE 160 POSCO SPONSORED ADR CMN 693483109 25 400 SH SOLE 400 Potash Corp Of Sask Inc Equity 73755L107 123 1,400 SH SH-DEF 1 1,400 POTASH CORP OF SASKATCHEWAN EQUIT 73755L107 94,940 1079254 SH SOLE 1,079,254 POTASH CORPORATION OF SASKATCHEWAN CMN 73755L107 1,103 12450 SH SOLE 12,450 Powerwave Technologies Inc com 739363109 2 158 SH SOLE 158 PPG INDUSTRIES INC CMN 693506107 19 296 SH SOLE 296 PRA International CMN 69353C101 4,486 181072 SH SOLE 181,072 PRAXAIR INC CMN 74005P104 223 4010 SH SOLE 4,010 PRECISION DRILLING T/U CMN 740215108 242 7441 SH SOLE 7,441 Precision Drilling T/U Equity 740215108 954 29,600 SH SH-DEF 1 29,600 Precision Drilling T/U Equity 740215108 2,096 65,000 SH SH-DEF 1 65,000 PRECISION DRILLING TRUST EQUIT 740215108 574 17800 SH SOLE 17,800 Prg-Schultz Intl Inc Equity 69357C107 12 20,000 SH SH-DEF 1 20,000 Primewest Energy T/U-New Equity 741930309 23 800 SH SH-DEF 1 800 PRIMEWEST ENERGY TRUST EQUIT 741930309 124 4400 SH SOLE 4,400 PRIMEWEST ENERGY TRUST T/U CMN 741930309 318 11175 SH SOLE 11,175 Procter & Gamble Co com 742718109 1,576 27,342 SH SOLE 27,342 Procter & Gamble Co optC 742718109 8,068 140,000 CALL SOLE 140,000 Procter & Gamble Co optC 742718109 10,062 174,600 CALL SOLE 174,600 Procter & Gamble Co optC 742718109 12,679 220,000 CALL SOLE 220,000 Procter & Gamble Co optP 742718109 4,801 83,300 PUT SOLE 83,300 Procter & Gamble Co optP 742718109 5,815 100,900 PUT SOLE 100,900 Procter & Gamble Co optP 742718109 9,221 160,000 PUT SOLE 160,000 Procter & Gamble Co optP 742718109 17,289 300,000 PUT SOLE 300,000 PROCTER & GAMBLE CO OPT 742718109 19,398 336600 CALL SOLE 336,600 PROCTER & GAMBLE CO OPT 742718109 31,310 543300 PUT SOLE 543,300 PROCTER & GAMBLE COMPANY CMN 742718109 20,939 361121.53 SH SOLE 361,122 Procter & Gamble Company (The) CMN 742718109 3,745 65,000 SH SOLE 65,000 PROGRESS ENERGY INC CMN 743263105 3 65 SH SOLE 65 PROVIDENT ENERGY TRUST T/U CMN 74386K104 425 37800 SH SOLE 37,800 PROVIDENT ENERGY TRUST-UTS EQUIT 74386K104 73 6586 SH SOLE 6,586 PRUDENTIAL FINANCIAL INC CMN 744320102 774 10150 SH SOLE 10,150 PUBLIC SERVICE ENTERPRISE GROUP CMN 744573106 32 500 SH SOLE 500 PUGET ENERGY INC CMN 745310102 4 200 SH SOLE 200 QLT INC EQUIT 746927102 301 39149 SH SOLE 39,149 QLT INC CMN 746927102 336 43400 SH SOLE 43,400 QLT Inc com 746927102 104 13,500 SH SH-DEF 2 13,500 QLT Inc optC 746927102 77 10,068 CALL SH-DEF 2 10,068 QLT Inc optC 746927102 83 10,842 CALL SH-DEF 2 10,842 Qlt Inc Equity 746927102 9 1,200 SH SH-DEF 1 1,200 Qualcomm Inc com 747525103 9 187 SH SOLE 187 QUALCOMM INC OPT 747525103 2,784 55000 CALL SH-DEF 1 55,000 Quality Systems Inc com 747582104 2 50 SH SOLE 50 QUEBECOR WORLD INC EQUIT 748203106 22,964 2341693 SH SOLE 2,341,693 QUEBECOR WORLD INC EQUIT 748203106 6,015 613348 SH SH-DEF 1 613,348 QUEBECOR WORLD INC SVS CMN 748203106 27 2720 SH SOLE 2,720 QUEST DIAGNOSTICS INC CMN 74834L100 263 5090 SH SOLE 5,090 Quest Software Inc com 74834T103 0 24 SH SOLE 24 Quigley Corp/The com 74838L304 1 98 SH SOLE 98 Quinenco SA adr 748718103 190 150,000 SH SOLE 150,000 R.R Donnelley & Sons Equity 257867101 2 69 SH SH-DEF 1 69 R.R Donnelley & Sons Equity 257867101 10 320 SH SH-DEF 1 320 RAYONIER INC CMN 754907103 1,000 21799 SH SOLE 21,799 RAYTHEON COMPANY CMN 755111507 87 1881 SH SOLE 1,881 REAL NETWORKS INC CMN 75605L104 415 50000 SH SOLE 50,000 REED ELSEVIER NV SPONSORED ADR CMN 758204101 58 2000 SH SOLE 2,000 RENAISSANCERE HOLDINGS LTD CMN G7496G103 329 7500 SH SOLE 7,500 Republic Airways Holdings Inc com 760276105 2 140 SH SOLE 140 RESEARCH IN MOTION EQUIT 760975102 9,788 115668 SH SOLE 115,668 RESEARCH IN MOTION EQUIT 760975102 2,460 29074 SH SH-DEF 1 29,074 RESEARCH IN MOTION LTD CMN 760975102 422 4950 SH SOLE 4,950 Research In Motion Ltd Equity 760975102 17 200 SH SH-DEF 1 200 REXAM PLC SPONSORED ADR CMN 761655406 29 600 SH SOLE 600 RIO NARCEA GOLD MINES LTD CMN 766909105 1,144 584500 SH SOLE 584,500 RIO NARCEA GOLD MINES LTD EQUIT 766909105 2 900 SH SH-DEF 1 900 RIO TINTO PLC SPONSORED ADR CMN 767204100 10 50 SH SOLE 50 RITCHIE BROS. AUCTIONEERS CMN 767744105 105 2100 SH SOLE 2,100 RITCHIE BROS. AUCTIONEERS EQUIT 767744105 1 23 SH SH-DEF 1 23 Rogers Communication-B Nv Equity 775109200 168 4,400 SH SH-DEF 1 4,400 Rogers Communication-B Nv Equity 775109200 267 7,000 SH SH-DEF 1 7,000 Rogers Communication-B Nv Equity 775109200 2,537 66,600 SH SH-DEF 1 66,600 ROGERS COMMUNICATIONS -CL B EQUIT 775109200 91,736 2406348 SH SOLE 2,406,348 ROGERS COMMUNICATIONS -CL B EQUIT 775109200 9,082 238235 SH SH-DEF 1 238,235 Rogers Communications Inc com 775109200 660 17,300 SH SH-DEF 2 17,300 Rogers Communications Inc optC 775109200 111 2,900 CALL SH-DEF 2 2,900 Rogers Communications Inc optC 775109200 572 15,000 CALL SH-DEF 2 15,000 Rogers Communications Inc optC 775109200 762 20,000 CALL SH-DEF 2 20,000 ROGERS COMMUNICATIONS INC CL B CMN 775109200 1,501 39094 SH SOLE 39,094 Rogers Communications Inc., Class "B" NV CMN 775109200 9,123 238,900 SH SOLE 238,900 ROYAL BANK OF CANADA EQUIT 780087102 2,211,679 52499928 SH SOLE 52,499,928 ROYAL BANK OF CANADA CMN 780087102 82,551 1945132 SH SOLE 1,945,132 Royal Bank of Canada CMN 780087102 32,722 775,400 SH SOLE 775,400 Royal Bank of Canada CMN 780087102 5,486 130,000 SH SOLE 130,000 Royal Bank of Canada com 780087102 253 6,000 SH SH-DEF 2 6,000 Royal Bank of Canada optC 780087102 118 2,800 CALL SH-DEF 2 2,800 Royal Bank of Canada optC 780087102 248 5,897 CALL SH-DEF 2 5,897 Royal Bank of Canada optC 780087102 337 8,000 CALL SH-DEF 2 8,000 Royal Bank of Canada optC 780087102 443 10,526 CALL SH-DEF 2 10,526 Royal Bank of Canada optC 780087102 478 11,336 CALL SH-DEF 2 11,336 Royal Bank of Canada optC 780087102 758 18,000 CALL SH-DEF 2 18,000 ROYAL BANK OF CANADA OPT 780087102 169 4000 CALL SH-DEF 1 4,000 ROYAL BANK OF CANADA OPT 780087102 4,215 100000 PUT SH-DEF 1 100,000 ROYAL BANK OF CANADA EQUIT 780087102 26,552 630278 SH SH-DEF 1 630,278 Royal Bank Of Canada Equity 780087102 4,683 111,100 SH SH-DEF 1 111,100 Royal Bank of Canada Equity 780087102 7,870 367,700 SH SH-DEF 1 367,700 ROYAL BANK OF SCOTLAND E PFD CMN 780097705 180 7000 SH SOLE 7,000 ROYAL BANK SCOTLAND SPONS ADR SER K CMN 780097820 69 2700 SH SOLE 2,700 ROYAL DUTCH SHELL PLC ADR CMN 780259206 3,274 52270 SH SOLE 52,270 ROYAL DUTCH SHELL PLC SPON ADR CMN 780259107 108 1651 SH SOLE 1,651 ROYAL GROUP TECHNOLOGIES LTD EQUIT 779915107 1,073 115119 SH SOLE 115,119 Royal Grp Tech Ltd Equity 779915107 73 7,900 SH SH-DEF 1 7,900 ROYCE VALUE TRUST CMN 780910105 195 9300 SH SOLE 9,300 RR DONNELLEY & SONS CO EQUIT 257867101 1 44 SH SH-DEF 1 44 RSA Security Inc com 749719100 1 50 SH SOLE 50 RYERSON INC CMN 78375P107 442 16400 SH SOLE 16,400 S&P MID-CAP 400 DEPOSIT RECEIPT CMN 595635103 18 125 SH SOLE 125 S1 Corp com 78463B101 1 271 SH SOLE 271 SAFEWAY INC CMN 786514208 770 30470 SH SOLE 30,470 SAN JUAN BASIN ROYALTY TRUST UNIT CMN 798241105 165 4000 SH SOLE 4,000 SANMINA-SCI CORP CMN 800907107 5 1200 SH SOLE 1,200 SANOFI-AVENTIS SPONSORED ADR CMN 80105N105 1,451 30394 SH SOLE 30,394 SAP AKTIENGESELLSCHAFT SPON ADR CMN 803054204 71 1300 SH SOLE 1,300 SARA LEE CORPORATION CMN 803111103 122 6780 SH SOLE 6,780 SASOL LIMITED SPONSORED ADR CMN 803866300 266 7000 SH SOLE 7,000 SatCon Technology Corp com 803893106 2 993 SH SOLE 993 SAVVIS Inc com 805423100 5 3,660 SH SOLE 3,660 SCHERING-PLOUGH CORPORATION CMN 806605101 714 37370 SH SOLE 37,370 Schlumberger Limited CMN 806857108 633 5,000 SH SOLE 5,000 SCHLUMBERGER LTD CMN 806857108 679 5335 SH SOLE 5,335 SCHLUMBERGER LTD OPT 806857108 1,899 15000 CALL SH-DEF 1 15,000 SCHWAB,CHARLES CORP CMN 808513105 12 675 SH SOLE 675 SCOTTS MIRACLE-GRO COMPANY CMN 810186106 76 1650 SH SOLE 1,650 SCRIPPS (E.W.) CO CMN 811054204 117 2600 SH SOLE 2,600 SEABRIDGE GOLD INC CMN 811916105 89 10000 SH SOLE 10,000 SeraCare Life Sciences Inc com 81747Q100 7 1,825 SH SOLE 1,825 SERVICE CORPORATION INTERNATIONAL CMN 817565104 39 5000 SH SOLE 5,000 SFBC International Inc com 784121105 1,829 75,000 SH SH-DEF 2 75,000 Shanda Interactive Entertainment Ltd adr 81941Q203 - 118 SH SOLE 118 Shaw Communication-B Nv Equity 82028K200 5 200 SH SH-DEF 1 200 Shaw Communication-B Nv Equity 82028K200 100 4,200 SH SH-DEF 1 4,200 Shaw Communications Inc optC 82028K200 5,958 250,000 CALL SH-DEF 2 250,000 Shaw Communications Inc optC 82028K200 5,958 250,000 CALL SH-DEF 2 250,000 Shaw Communications Inc optC 82028K200 5,958 250,000 CALL SH-DEF 2 250,000 SHAW COMMUNICATIONS INC CL B NVS CMN 82028K200 629 26185 SH SOLE 26,185 SHAW COMMUNICATIONS INC-B EQUIT 82028K200 45,080 1891520 SH SOLE 1,891,520 SHAW COMMUNICATIONS INC-B EQUIT 82028K200 6,318 265079 SH SH-DEF 1 265,079 SIEMENS AG SPONSORED ADR CMN 826197501 28 300 SH SOLE 300 SIERRA WIRELESS INC EQUIT 826516106 262 22500 SH SH-DEF 1 22,500 Sierra Wireless Inc Equity 826516106 1 46 SH SH-DEF 1 46 SILVER STANDARD RESOURCES INC CMN 82823L106 0 11 SH SOLE 11 SILVER WHEATON CORP EQUIT 828336107 15 1384 SH SH-DEF 1 1,384 Silver Wheaton Corp Equity 828336107 3 300 SH SH-DEF 1 300 Sirius Satellite Radio Inc com 82966U103 2 386 SH SOLE 386 SLM Corp cvb 78442P106 14,171 272,826 PRN SOLE 272,826 SMITH & NEPHEW PLC SPONSORED ADR CMN 83175M205 1,881 41900 SH SOLE 41,900 SMITHFIELD FOODS INC CMN 832248108 53 1800 SH SOLE 1,800 SMUCKER (J.M.) CO CMN 832696405 3 78 SH SOLE 78 SMURFIT-STONE CONTAINER CORP CMN 832727101 58 4250 SH SOLE 4,250 Sodexho Alliance SA adr 833792104 54 2,500 SH SH-DEF 2 2,500 Solectron Corp cvb 834182107 4,138 1,034,470 PRN SOLE 1,034,470 SOLECTRON CORPORATION CMN 834182107 13 3206 SH SOLE 3,206 Sonus Networks Inc com 835916107 0 10 SH SOLE 10 SONY CORP SPONSORED ADR CMN 835699307 27 580 SH SOLE 580 SOUTHERN CO EQUIT 842587107 3,421 104469 SH SH-DEF 1 104,469 SOUTHERN COMPANY CMN 842587107 6 188 SH SOLE 188 Southern Copper Corp com 84265V105 2,957 35,000 SH SH-DEF 2 35,000 SOUTHWEST AIRLINES CO CMN 844741108 5 270 SH SOLE 270 SOUTHWEST GAS CORP CMN 844895102 25 900 SH SOLE 900 SPDR TRUST SERIES 1 EQUIT 78462F103 467 3600 SH SOLE 3,600 SPDR TRUST SERIES 1 EQUIT 78462F103 39 300 SH SH-DEF 1 300 SPDR TRUST SERIES 1 OPT 78462F103 2,038 15700 PUT SH-DEF 1 15,700 SPDR TRUST UNITS SERIES 1 CMN 78462F103 580 4439 SH SOLE 4,439 SPRINT NEXTEL CORP FON SHS CMN 852061100 194 7450 SH SOLE 7,450 SPX Corp com 784635104 - 1 SH SH-DEF 2 1 SPX CORPORATION CMN 784635104 55 1030 SH SOLE 1,030 ST PAUL TRAVELERS COS INC CMN 792860108 17 402 SH SOLE 402 St Paul Travelers Cos Inc/The com 792860108 - 1 SH SH-DEF 2 1 Stamps.com Inc com 852857200 3 77 SH SOLE 77 STANTEC INC CMN 85472N109 15 400 SH SOLE 400 STAPLES INC CMN 855030102 26 1000 SH SOLE 1,000 STARBUCKS CORPORATION CMN 855244109 83 2200 SH SOLE 2,200 STARWOOD HOTELS & RESORTS WWD INC CMN 85590A203 20 300 SH SOLE 300 STATE STREET CORP CMN 857477103 16 260 SH SOLE 260 STATOIL ASA SPONSORED ADR CMN 85771P102 69 2400 SH SOLE 2,400 StemCells Inc com 85857R105 0 20 SH SOLE 20 STMICROELECTRONICS NY REG SHS CMN 861012102 95 5160 SH SOLE 5,160 Stratex Networks Inc com 86279T109 11 1,825 SH SOLE 1,825 STREET TRACKS GOLD TRUST CMN 863307104 158 2700 SH SOLE 2,700 streetTRACKS Gold Trust CMN 863307104 581 10,000 SH SOLE 10,000 STRYKER CORPORATION CMN 863667101 268 6000 SH SOLE 6,000 Sulphco Inc com 865378103 638 76,000 SH SH-DEF 2 76,000 Sulphco Inc Equity 865378103 119 14,200 SH SH-DEF 1 14,200 SUN LIFE FINANCIAL INC EQUIT 866796105 412,728 9714298 SH SOLE 9,714,298 SUN LIFE FINANCIAL INC CMN 866796105 13,031 304461 SH SOLE 304,461 Sun Life Financial Inc Equity 866796105 213 5,000 SH SH-DEF 1 5,000 Sun Life Financial Inc. CMN 866796105 9,789 230,000 SH SOLE 230,000 Sun Life Financial Inc. CMN 866796105 5,320 125,000 SH SOLE 125,000 Sun Microsystems Inc optC 866810104 1,539 300,000 CALL SOLE 300,000 Sun Microsystems Inc optC 866810104 1,539 300,000 CALL SOLE 300,000 Sun Microsystems Inc optC 866810104 5,130 1,000,000 CALL SOLE 1,000,000 Sun Microsystems Inc optC 866810104 7,695 1,500,000 CALL SOLE 1,500,000 SUN MICROSYSTEMS INC OPT 866810104 1,539 300000 CALL SOLE 300,000 SUN MICROSYSTEMS INC CMN 866810104 55 10708 SH SOLE 10,708 SUN MICROSYSTEMS INC OPT 866810104 513 100000 CALL SH-DEF 1 100,000 SUNCOM WIRELESS CMN 86722Q108 4,162 2141871 SH SOLE 2,141,871 SUNCOR ENERGY INC EQUIT 867229106 327,955 4275893 SH SOLE 4,275,893 SUNCOR ENERGY INC CMN 867229106 19,694 254880 SH SOLE 254,880 SUNCOR ENERGY INC OPT 867229106 770 10000 CALL SH-DEF 1 10,000 SUNCOR ENERGY INC EQUIT 867229106 3,494 45400 SH SH-DEF 1 45,400 Suncor Energy Inc Equity 867229106 100 1,300 SH SH-DEF 1 1,300 Suncor Energy Inc Equity 867229106 1,082 14,100 SH SH-DEF 1 14,100 Suncor Energy Inc Equity 867229106 1,994 26,000 SH SH-DEF 1 26,000 Suncor Energy Inc. CMN 867229106 3,457 45,000 SH SOLE 45,000 Sunopta Inc Equity 8676EP108 57 6,700 SH SH-DEF 1 6,700 SUPERVALU INC CMN 868536103 6 200 SH SOLE 200 SWISS HELVETIA FUND INC CMN 870875101 202 12000 SH SOLE 12,000 Symantec Corp com 871503108 1,993 118,392 SH SOLE 118,392 Symantec Corp optC 871503108 842 50,000 CALL SOLE 50,000 Symantec Corp optP 871503108 842 50,000 PUT SOLE 50,000 Symantec Corp optP 871503108 1,683 100,000 PUT SOLE 100,000 Symantec Corp optP 871503108 4,406 261,800 PUT SOLE 261,800 Symantec Corp optP 871503108 6,732 400,000 PUT SOLE 400,000 SYMANTEC CORP OPT 871503108 842 50000 CALL SOLE 50,000 SYMANTEC CORP EQUIT 871503108 1,991 118392 SH SOLE 118,392 SYMANTEC CORP OPT 871503108 13,663 811800 PUT SOLE 811,800 SYMANTEC CORP OPT 871503108 1,296 77000 CALL SH-DEF 1 77,000 SYMANTEC CORP OPT 871503108 2,979 177000 PUT SH-DEF 1 177,000 SYSCO CORPORATION CMN 871829107 149 4625 SH SOLE 4,625 TAIWAN SEMICONDUCTOR SP ADR CMN 874039100 4 396 SH SOLE 396 TALISMAN ENERGY INC EQUIT 87425E103 167,107 3148688 SH SOLE 3,148,688 TALISMAN ENERGY INC CMN 87425E103 9,450 176625 SH SOLE 176,625 Talisman Energy Inc com 8.74E+107 - 1 SH SH-DEF 2 1 Talisman Energy Inc com 8.74E+107 133 2,500 SH SH-DEF 2 2,500 Talisman Energy Inc optC 8.74E+107 664 12,506 CALL SH-DEF 2 12,506 Talisman Energy Inc optC 8.74E+107 715 13,468 CALL SH-DEF 2 13,468 TALISMAN ENERGY INC OPT 8.74E+107 2,659 50000 CALL SH-DEF 1 50,000 TALISMAN ENERGY INC OPT 8.74E+107 3,186 60000 CALL SH-DEF 1 60,000 TALISMAN ENERGY INC EQUIT 8.74E+107 14,405 271430 SH SH-DEF 1 271,430 Talisman Energy Inc Equity 8.74E+107 223 4,200 SH SH-DEF 1 4,200 Talisman Energy Inc Equity 8.74E+107 1,043 19,689 SH SH-DEF 1 19,689 Talisman Energy Inc. CMN 87425E103 2,658 50,000 SH SOLE 50,000 Talk America Holdings Inc com 87426R202 2 274 SH SOLE 274 TARGET CORP CMN 87612E106 234 4475 SH SOLE 4,475 TASECO MINES LTD CMN 876511106 113 50000 SH SOLE 50,000 Taseko Mines Ltd Equity 876511106 2 1,000 SH SH-DEF 1 1,000 Taser International Inc com 87651B104 1,769 167,000 SH SH-DEF 2 167,000 TD BANKNORTH INC CMN 87235A101 35 1169 SH SOLE 1,169 TECH DATA CORP CMN 878237106 11 300 SH SOLE 300 Technology Solutions-New Equity 87872T207 1 125 SH SH-DEF 1 125 TECO ENERGY INC CMN 872375100 178 11000 SH SOLE 11,000 TELE CENTRO OESTE CEL PRT PFD * CMN 87923P105 9 704 SH SOLE 704 TELE LESTE CELULAR PRTC SA ADR * CMN 87943B102 1 55 SH SOLE 55 TELE NORTE LESTE PART SA ADR CMN 879246106 206 12279 SH SOLE 12,279 TELECOM BRASIL SPONSORED ADR CMN 879287308 163 4750 SH SOLE 4,750 TELECOM CORPORATION OF NEW ZEALAND CMN 879278208 27 1000 SH SOLE 1,000 TELECOM ITALIA SPA ORD ADR (NEW) CMN 87927Y102 2 55 SH SOLE 55 TELEFLEX INC CMN 879369106 7 100 SH SOLE 100 TELEFONICA S.A. SPONSORED ADR CMN 879382208 20 424 SH SOLE 424 TELEFONOS DE MEXICO S.A. ADR CMN 879403780 396 17520 SH SOLE 17,520 TELESP CELULAR PARTICIPACOES SA ADR CMN 87952L108 3 666 SH SOLE 666 Tellabs Inc com 879664100 7 434 SH SOLE 434 TELLABS INC CMN 879664100 9 550 SH SOLE 550 Telus Corp - Nv Equity 87971M202 251 6,500 SH SH-DEF 1 6,500 Telus Corp - Nv Equity 87971M202 2,493 64,640 SH SH-DEF 1 64,640 TELUS CORPORATION -NON VOTE EQUIT 87971M202 126,201 3264976 SH SOLE 3,264,976 TELUS CORPORATION NV CMN 87971M202 4,558 117057.8833 SH SOLE 117,058 TELUS Corporation, NV CMN 87971M202 801 20,700 SH SOLE 20,700 TELUS Corporation, NV CMN 87971M202 1,549 40,000 SH SOLE 40,000 TEMPLETON DRAGON FUND CMN 88018T101 947 43500 SH SOLE 43,500 TEMPLETON GLOBAL INCOME FUND CMN 880198106 11 1300 SH SOLE 1,300 TENET HEALTHCARE CORPORATION CMN 88033G100 186 25115 SH SOLE 25,115 TERADYNE INC CMN 880770102 143 9149 SH SOLE 9,149 TESCO CORP EQUIT 88157K101 189 10050 SH SOLE 10,050 TEVA PHARMACEUTICAL INDUSTRIES ADR CMN 881624209 315 7595 SH SOLE 7,595 Teva Pharmaceutical Industries Ltd adr 881624209 413,078 97,535 SH SOLE 97,535 TEXTRON INC CMN 883203101 16 170 SH SOLE 170 The9 Ltd adr 88337k104 - 50 SH SOLE 50 THOMSON CORP EQUIT 884903105 94,580 2537925 SH SOLE 2,537,925 THOMSON CORP EQUIT 884903105 2,502 67125 SH SH-DEF 1 67,125 Thomson Corp Equity 884903105 15 400 SH SH-DEF 1 400 THOMSON CORPORATION CMN 884903105 29,616 788864 SH SOLE 788,864 Thomson Corporation (The) CMN 884903105 10,221 273,800 SH SOLE 273,800 Thomson Corporation (The) CMN 884903105 2,613 70,000 SH SOLE 70,000 TIDEWATER INC CMN 886423102 28 500 SH SOLE 500 TIM PARTICIPACOES SA SPONSORED ADR CMN 88706P106 16 438 SH SOLE 438 Time Warner Inc optC 887317105 2,686 160,000 CALL SOLE 160,000 Time Warner Inc optC 887317105 4,198 250,000 CALL SOLE 250,000 Time Warner Inc optC 887317105 8,395 500,000 CALL SOLE 500,000 Time Warner Inc optP 887317105 4,198 250,000 PUT SOLE 250,000 Time Warner Inc optP 887317105 8,395 500,000 PUT SOLE 500,000 TIME WARNER INC OPT 887317105 12,593 750000 CALL SOLE 750,000 TIME WARNER INC OPT 887317105 12,593 750000 PUT SOLE 750,000 TIME WARNER INC CMN 887317105 520 30800 SH SOLE 30,800 TJX COMPANIES INC CMN 872540109 59 2375 SH SOLE 2,375 TLC VISION CORP EQUIT 872549100 12 1800 SH SOLE 1,800 Tlc Vision Corp Equity 872549100 8 1,300 SH SH-DEF 1 1,300 TOLL BROTHERS INC CMN 889478103 14 400 SH SOLE 400 TOMKINS PLC SPONSORED ADR CMN 890030208 4 160 SH SOLE 160 Toronto Dominion Bank Equity 891160509 3 63 SH SH-DEF 1 63 TORONTO-DOMINION BANK CMN 891160509 66,083 1178062 SH SOLE 1,178,062 Toronto-Dominion Bank com 891160509 35,493 637,430 SH SH-DEF 2 637,430 Toronto-Dominion Bank optC 891160509 123 2,200 CALL SH-DEF 2 2,200 Toronto-Dominion Bank optC 891160509 445 8,000 CALL SH-DEF 2 8,000 Toronto-Dominion Bank optC 891160509 752 13,500 CALL SH-DEF 2 13,500 TORONTO-DOMINION BANK EQUIT 891160509 8,323 149517 SH SH-DEF 1 149,517 TORONTO-DOMINION BANK EQUIT 891160509 41,914 752744 SH SH-DEF 1 752,744 TOTAL S.A. SPONSORED ADR CMN 89151E109 1,879 14180 SH SOLE 14,180 TOYOTA MOTOR CORP ADR CMN 892331307 110 1000 SH SOLE 1,000 TRANSALTA CORP EQUIT 89346D107 93,650 4916415 SH SOLE 4,916,415 TRANSALTA CORP EQUIT 89346D107 491 25794 SH SH-DEF 1 25,794 TRANSALTA CORPORATION CMN 89346D107 8,738 455364.9312 SH SOLE 455,365 TransAlta Corporation CMN 89346D107 56,026 2,936,200 SH SOLE 2,936,200 TransAlta Corporation CMN 89346D107 4,579 240,000 SH SOLE 240,000 TRANSCANADA CORP EQUIT 89353D107 453,517 15740434 SH SOLE 15,740,434 TRANSCANADA CORPORATION CMN 89353D107 34,585 1191528.228 SH SOLE 1,191,528 TransCanada Corporation CMN 89353D107 110,508 3,828,900 SH SOLE 3,828,900 TransCanada Corporation CMN 89353D107 6,205 215,000 SH SOLE 215,000 Transglobe Energy Corp Equity 893662106 93 17,600 SH SH-DEF 1 17,600 TRANSOCEAN INC CMN G90078109 69 860 SH SOLE 860 TRIAD HOSPITALS INC CMN 89579K109 76 1799 SH SOLE 1,799 Trico Marine Services Inc com 896106200 3 101 SH SOLE 101 Trico Marine Services Inc com 896106200 12 379 SH SOLE 379 Trinity Biotech PLC adr 896438306 0 172 SH SOLE 172 TRIZEC CANADA US$ 3% 29/01/21 CMN 896938AB3 1,193 1313000 SH SOLE 1,313,000 TurboChef Technologies Inc com 900006206 1,000 82,000 SH SH-DEF 2 82,000 Tweeter Home Entertainment Group Inc com 901167106 1 100 SH SOLE 100 TYCO INTERNATIONAL LTD CMN 902124106 1,829 67625 SH SOLE 67,625 U S BANCORP CMN 902973304 155 5035 SH SOLE 5,035 U S T INC CMN 902911106 42 1000 SH SOLE 1,000 ULTRA PETROLEUM CORP CMN 903914109 94 1500 SH SOLE 1,500 Under Armour Inc com 904311107 1,944 60,000 SH SH-DEF 2 60,000 UNILEVER N.V. NEW YORK SHARES CMN 904784709 304 4361 SH SOLE 4,361 UNISYS CORPORATION CMN 909214108 92 13266 SH SOLE 13,266 United Auto Group Inc cvb 909440109 5,898 137,170 PRN SOLE 137,170 UNITED PARCEL SERVICE INC CL B CMN 911312106 114 1430 SH SOLE 1,430 UNITED PARCEL SERVICE-CL B OPT 911312106 7,263 91500 CALL SH-DEF 1 91,500 United States Stl Crp-New Equity 912909108 61 1,000 SH SH-DEF 1 1,000 UNITED TECHNOLOGIES CORPORATION CMN 913017109 1,848 31685 SH SOLE 31,685 United Technologies Corporation CMN 913017109 1,304 22,500 SH SOLE 22,500 UNITEDHEALTH GROUP INC CMN 91324P102 534 9500 SH SOLE 9,500 UNUMPROVIDENT CORP CMN 91529Y106 1,125 54600 SH SOLE 54,600 US BANCORP OPT 902973304 3,020 99000 CALL SH-DEF 1 99,000 USA Truck Inc com 902925106 2 79 SH SOLE 79 Utstarcom Inc com 918076100 0 60 SH SOLE 60 UTSTARCOM INC CMN 918076100 685 108300 SH SOLE 108,300 Valassis Communications Inc cvb 918866104 3,340 113,723 PRN SOLE 113,723 VALERO ENERGY CORP CMN 91913Y100 451 7500 SH SOLE 7,500 Valero Energy Corporation CMN 91913Y100 598 10,000 SH SOLE 10,000 Varian Inc com 922206107 1 17 SH SOLE 17 VARIAN MEDICAL SYSTEMS INC CMN 92220P105 23 400 SH SOLE 400 Verizon Communications Inc com 92343V104 5,921 173,845 SH SOLE 173,845 Verizon Communications Inc optC 92343V104 2,555 75,000 CALL SOLE 75,000 Verizon Communications Inc optC 92343V104 3,406 100,000 CALL SOLE 100,000 Verizon Communications Inc optP 92343V104 2,725 80,000 PUT SOLE 80,000 VERIZON COMMUNICATIONS INC EQUIT 92343V104 4,751 139571 SH SOLE 139,571 VERIZON COMMUNICATIONS INC OPT 92343V104 5,961 175000 CALL SOLE 175,000 VERIZON COMMUNICATIONS INC CMN 92343V104 687 20041 SH SOLE 20,041 VERTEX PHARMACEUTICALS INC CMN 92532F100 1,221 33160 SH SOLE 33,160 VIACOM INC NEW CL A W/I CMN 92553P102 23 600 SH SOLE 600 VIACOM INC NEW CL B W/I CMN 92553P201 173 4419 SH SOLE 4,419 Viisage Technology Inc com 92675K205 1,532 87,500 SH SH-DEF 2 87,500 Vimicro International Corp adr 92718N109 - 40 SH SOLE 40 VISTA GOLD CORP CMN 927926204 536 93300 SH SOLE 93,300 VISTEON CORPORATION CMN 92839U107 2 528.4919 SH SOLE 528 Vitran Corporation Inc Equity 9.29E+111 6 300 SH SH-DEF 1 300 VODAFONE GROUP PLC SPONSORED ADR CMN 92857W100 4,232 201255 SH SOLE 201,255 VOTORANTIM CELULOSE E PAPEL SA CMN 92906P106 1,183 72800 SH SOLE 72,800 Wachovia Corp com 929903102 1,412 25,198 SH SOLE 25,198 Wachovia Corp optC 929903102 7,354 131,200 CALL SOLE 131,200 Wachovia Corp optC 929903102 8,127 145,000 CALL SOLE 145,000 Wachovia Corp optP 929903102 8,127 145,000 PUT SOLE 145,000 Wachovia Corp optP 929903102 16,815 300,000 PUT SOLE 300,000 WACHOVIA CORP EQUIT 929903102 1,414 25198 SH SOLE 25,198 WACHOVIA CORP OPT 929903102 15,481 276200 CALL SOLE 276,200 WACHOVIA CORP OPT 929903102 24,942 445000 PUT SOLE 445,000 WACHOVIA CORP OPT 929903102 28 500 CALL SH-DEF 1 500 WACHOVIA CORPORATION CMN 929903102 3,008 53335 SH SOLE 53,335 WALGREEN CO CMN 931422109 2,656 61200 SH SOLE 61,200 WAL-MART STORES INC CMN 931142103 11,331 238394 SH SOLE 238,394 WAL-MART STORES INC OPT 931142103 9,448 200000 CALL SH-DEF 1 200,000 Wal-Mart Stores Inc. CMN 931142103 1,275 27,000 SH SOLE 27,000 Walt Disney Co optC 254687106 7,251 260,000 CALL SOLE 260,000 WALTER INDUSTRIES INC CMN 93317Q105 20 300 SH SOLE 300 WASHINGTON MUTUAL INC CMN 939322103 203 4725 SH SOLE 4,725 WASHINGTON POST COMPANY CL B CMN 939640108 219 280 SH SOLE 280 WATERS CORPORATION CMN 941848103 2 35 SH SOLE 35 WEATHERFORD INTERNATIONAL LTD CMN G95089101 199 4318 SH SOLE 4,318 WEIGHT WATCHERS INTL INC CMN 948626106 19 375 SH SOLE 375 WELLPOINT INC CMN 94973V107 2,364 30350 SH SOLE 30,350 WELLS FARGO & CO CMN 949746101 6,895 107293 SH SOLE 107,293 Wells Fargo & Company CMN 949746101 2,076 32,500 SH SOLE 32,500 WENDY'S INTERNATIONAL INC CMN 950590109 125 2000 SH SOLE 2,000 WESCO FINANCIAL CORPORATION CMN 950817106 20 50 SH SOLE 50 Westaim Corp Equity 956909105 30 4,800 SH SH-DEF 1 4,800 Westaim Corp Equity 956909105 69 11,000 SH SH-DEF 1 11,000 Westaim Corp Equity 956909105 81 13,000 SH SH-DEF 1 13,000 Westaim Corp Equity 956909105 273 43,500 SH SH-DEF 1 43,500 Westaim Corp Equity 956909105 3,447 550,000 SH SH-DEF 1 550,000 WESTAIM CORPORATION CMN 956909105 96 15097 SH SOLE 15,097 WESTERN SILVER CORP EQUIT 959531104 30 1300 SH SOLE 1,300 Western Silver Corp Equity 959531104 14 600 SH SH-DEF 1 600 Western Silver Corp Equity 959531104 845 36,200 SH SH-DEF 1 36,200 WESTPAC BANKING LTD SPONSORED ADR CMN 961214301 218 2545 SH SOLE 2,545 WEYERHAEUSER CO CMN 962166104 64 884 SH SOLE 884 WILLIS GROUP HOLDINGS LTD CMN G96655108 131 3800 SH SOLE 3,800 Wilshire Bancorp Inc com 97186T108 1 63 SH SOLE 63 WINNEBAGO INDUSTRIES INC CMN 974637100 87 2850 SH SOLE 2,850 WorldSpace Inc com 981579105 0 7 SH SOLE 7 WPP GROUP PLC SPONS ADR CMN 929309409 121 2005 SH SOLE 2,005 WPT Enterprises Inc com 98211W108 1 120 SH SOLE 120 Wts-Goldcorp Inc-C 30My07 Equity 380956169 2,983 505,000 SH SH-DEF 1 505,000 Wyeth com 983024100 5,870 120,971 SH SOLE 120,971 WYETH EQUIT 983024100 5,126 105716 SH SOLE 105,716 WYETH CMN 983024100 698 14300 SH SOLE 14,300 Wyeth CMN 983024100 4,464 92,000 SH SOLE 92,000 WYNN RESORTS LTD CMN 983134107 232 3000 SH SOLE 3,000 XCEL ENERGY INC CMN 98389B100 95 5200 SH SOLE 5,200 XEROX CORP OPT 984121103 1,216 80000 CALL SH-DEF 1 80,000 XEROX CORP OPT 984121103 1,216 80000 PUT SH-DEF 1 80,000 XEROX CORPORATION CMN 984121103 435 28435 SH SOLE 28,435 XL CAPITAL LTD CMN G98255105 38 585 SH SOLE 585 XTO ENERGY INC CMN 98385X106 35 800 SH SOLE 800 YAHOO INC CMN 984332106 78 2400 SH SOLE 2,400 YAMANA GOLD INC EQUIT 98462Y100 24 2600 SH SOLE 2,600 YAMANA GOLD INC CMN 98462Y100 851 91800 SH SOLE 91,800 YM BIOSCIENCES INC CMN 984238105 139 25000 SH SOLE 25,000 YRC Worldwide Inc cvb 984249102 4,584 120,434 PRN SOLE 120,434 YRC Worldwide Inc cvb 984249102 12,609 331,292 PRN SOLE 331,292 YRC WORLDWIDE INC EQUIT 984249102 114 3000 SH SOLE 3,000 YRC WORLDWIDE INC CMN 984249102 775 20250 SH SOLE 20,250 YUM! BRANDS INC CMN 988498101 88 1800 SH SOLE 1,800 ZARLINK SEMICONDUCTOR INC CMN 989139100 3 1000 SH SOLE 1,000 ZARLINK SEMICONDUCTOR INC EQUIT 989139100 464 158449 SH SH-DEF 1 158,449 Zarlink Semiconductor Inc Equity 989139100 1,159 397,000 SH SH-DEF 1 397,000 ZHONE TECHNOLOGIES INC NEW CMN 98950P108 269 99600 SH SOLE 99,600 ZI CORPORATION EQUIT 988918108 66 37350 SH SOLE 37,350 ZIMMER HOLDINGS INC CMN 98956P102 119 1750 SH SOLE 1,750 ZYMOGENETICS INC CMN 98985T109 287 13200 SH SOLE 13,200