UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 6, 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: 1755 Form 13F Information Table Value Total (x$1000): $24,175,736 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) Item 8: Shared- Item 7: Voting Authority Item 5: As Managers (Shares) Item 2: Item 3: Item 4: Shares or Defined (c) -------- --------------------- Item 1: Title CUSIP Fair Market Principal (a) in Shared- See (a) (b) (c) Name of Issuer of Class Number Value Amount Sole Instr.V other Instr. V Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 885535104 3 600 SH SH-DEF 1 600 3M CO COM 88579Y101 60 800 SH SOLE 800 3M CO COM 88579Y101 5209 70000 SH SOLE 70000 3M COMPANY COM 88579Y101 14950 201324 SH SOLE 201324 3M Company COM 88579Y101 2754 37000 SH SOLE 37000 8X8 INC COM 282914100 106 100000 SH SOLE 100000 ABBOTT LABORATORIES COM 002824100 2773 57100 SH SOLE 57100 ABBOTT LABORATORIES COM 002824100 6235 128400 SH SOLE 128400 ABBOTT LABORATORIES COM 002824100 1942 40000 SH SH-DEF 1 40000 ABBOTT LABORATORIES OPTION 002824100 3885 80000 PUT SOLE 80000 ABBOTT LABORATORIES OPTION 002824100 9712 200000 PUT SOLE 200000 ABBOTT LABORATORIES INC COM 002824100 2821 58216 SH SOLE 58216 ABER DIAMOND CORP COM 002893105 63929 2009950 SH SOLE 2009950 ABER DIAMOND CORP COM 002893105 7055 221800 SH SOLE 221800 ABER DIAMOND CORP COM 002893105 22 700 SH SH-DEF 1 700 ABER DIAMOND CORP COM 002893105 1733 54500 SH SH-DEF 1 54500 ABER DIAMOND CORP OPTION 002893105 420 13200 CALL SH-DEF 1 13200 ABER DIAMOND CORP OPTION 002893105 1784 56100 PUT SH-DEF 1 56100 ABITIBI-CONSOLIDATED INC COM 003924107 8924 3600934 SH SOLE 3600934 ABITIBI-CONSOLIDATED INC COM 003924107 427 172432 SH SOLE 172432 ABITIBI-CONSOLIDATED INC COM 003924107 740 302800 SH SH-DEF 1 302800 ABITIBI-CONSOLIDATED INC COM 003924107 10183 4108700 SH SH-DEF 1 4108700 ABITIBI-CONSOLIDATED INC OPTION 003924107 16 6500 CALL SH-DEF 1 6500 ABITIBI-CONSOLIDATED INC OPTION 003924107 131 52800 PUT SH-DEF 1 52800 ABN AMRO HOLDING NV SPONS ADR COM 000937102 8 289 SH SOLE 289 ADESA INC COM 00686U104 13 550 SH SOLE 550 ADMINISTAFF INC COM 007094105 25 750 SH SOLE 750 ADOBE SYSTEMS INC COM 00724F101 3746 100000 SH SOLE 100000 ADVANCED MICRO DEVICES COM 007903107 440 17700 SH SOLE 17700 ADVANCED MICRO DEVICES OPTION 007903107 746 30000 CALL SOLE 30000 ADVANCED MICRO DEVICES OPTION 007903107 3839 154500 PUT SOLE 154500 ADVANTAGE ENERGY INCOME FUND COM 00762L101 42 3400 SH SOLE 3400 ADVANTAGE ENERGY INCOME FUND COM 00762L101 48 3900 SH SH-DEF 1 3900 ADVANTAGE ENERGY INCOME FUND T/U COM 00762L101 305 24830 SH SOLE 24830 AEGON NV ARS COM 007924103 620 33104 SH SOLE 33104 AETERNA ZENTARIS INC COM 007975204 14 2800 SH SH-DEF 1 2800 AETNA INC COM 00817Y108 8 200 SH SOLE 200 AFFILIATED COMPUTER SERVICES COM 008190100 150 2900 SH SOLE 2900 AFLAC INC COM 001055102 164 3600 SH SOLE 3600 AGERE SYSTEMS INC COM 00845V308 0 1 SH SOLE 1 AGILENT TECHNOLOGIES INC COM 00846U101 14 428 SH SOLE 428 AGNICO-EAGLE MINES COM 008474108 23608 762400 SH SOLE 762400 AGNICO-EAGLE MINES COM 008474108 1740 56200 SH SH-DEF 1 56200 AGNICO-EAGLE MINES COM 008474108 4645 150000 SH SH-DEF 2 150000 AGNICO-EAGLE MINES OPTION 008474108 217 7000 PUT SH-DEF 1 7000 AGNICO-EAGLE MINES OPTION 008474108 948 30600 CALL SH-DEF 1 30600 AGNICO-EAGLE MINES LTD COM 008474108 20 635 SH SOLE 635 AGNICO-EAGLE MINES LTD COM 008474108 894 28885 SH SOLE 28885 AGNICO-EAGLE MINES LTD COM 008474108 31 1000 SH SH-DEF 1 1000 AGNICO-EAGLE MINES LTD COM 008474108 709 22900 SH SH-DEF 1 22900 AGRIUM INC COM 008916108 38088 1409619 SH SOLE 1409619 AGRIUM INC COM 008916108 431 15947 SH SOLE 15947 AGRIUM INC COM 008916108 54 2000 SH SH-DEF 1 2000 AGRIUM INC COM 008916108 2464 91174 SH SH-DEF 1 91174 AGRIUM INC OPTION 008916108 108 4000 PUT SH-DEF 1 4000 AGRIUM INC OPTION 008916108 970 35900 CALL SH-DEF 1 35900 AKZO NV SPONSORED ADR COM 010199305 3 50 SH SOLE 50 Alaska Communications Systems Group Inc COM 01167P101 1991 150000 SH SOLE 150000 ALCAN INC COM 013716105 112552 2823782 SH SOLE 2823782 ALCAN INC COM 013716105 11071 277767 SH SOLE 277767 ALCAN INC COM 013716105 3 84 SH SH-DEF 1 84 ALCAN INC COM 013716105 24 600 SH SH-DEF 1 600 ALCAN INC COM 013716105 120 3000 SH SH-DEF 1 3000 ALCAN INC COM 013716105 41797 1048634 SH SH-DEF 1 1048634 ALCAN INC OPTION 013716105 8362 209800 CALL SH-DEF 1 209800 ALCAN INC OPTION 013716105 36813 923600 PUT SH-DEF 1 923600 Alcan Inc. COM 013716105 3594 90000 SH SOLE 90000 Alcan Inc. COM 013716105 598 15000 SH SOLE 15000 ALCATEL ADR COM 013904305 4 350 SH SOLE 350 ALCOA INC COM 013817101 1249 44549 SH SOLE 44549 ALCOA INC COM 013817101 3365 120000 SH SOLE 120000 ALCOA INC COM 013817101 299 10680 SH SOLE 10680 ALCOA INC OPTION 013817101 673 24000 PUT SOLE 24000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 908 14600 SH SOLE 14600 ALLETE INC COM 018522300 8 183 SH SOLE 183 ALLIANCE WORLD DOLLAR GOVT FUND II COM 01879R106 21 1630 SH SOLE 1630 ALLIED IRISH BANKS PLC ADR COM 019228402 27 505 SH SOLE 505 ALLSTATE CORP COM 020002101 182 2900 SH SOLE 2900 ALLSTATE CORPORATION COM 020002101 260 4150 SH SOLE 4150 ALLTEL CORP COM 020039103 8 148 SH SOLE 148 ALTRIA GROUP INC COM 02209S103 1508 19700 SH SOLE 19700 ALTRIA GROUP INC COM 02209S103 35917 469200 SH SOLE 469200 ALTRIA GROUP INC COM 02209S103 5914 77419 SH SOLE 77419 ALTRIA GROUP INC OPTION 02209S103 19291 252000 CALL SOLE 252000 ALTRIA GROUP INC OPTION 02209S103 27941 365000 PUT SOLE 365000 Altria Group Inc. COM 02209S103 3598 47000 SH SOLE 47000 AMAZON.COM INC COM 023135106 3854 120000 SH SOLE 120000 AMAZON.COM INC COM 023135106 12664 394285 SH SOLE 394285 AMAZON.COM INC OPTION 023135106 16 500 CALL SOLE 500 AMAZON.COM INC OPTION 023135106 7346 228700 PUT SOLE 228700 AMAZON.COM INC OPTION 023135106 16863 525000 PUT SOLE 525000 AMBAC FINANCIAL GROUP INC OPTION 023139108 9119 110200 PUT SOLE 110200 AMERICA MOVIL S.A. SER L ADR COM 02364W105 256 6505 SH SOLE 6505 AMERICAN ELECTRIC POWER CO COM 025537101 11 300 SH SOLE 300 American Equity Investment Life Holding Co cvb 025676206 9328 760199 PRN SOLE 760199 AMERICAN EXPRESS CO COM 025816109 2243 40000 SH SOLE 40000 AMERICAN EXPRESS CO COM 025816109 10186 181630 SH SOLE 181630 AMERICAN EXPRESS CO OPTION 025816109 4486 80000 CALL SOLE 80000 AMERICAN EXPRESS CO OPTION 025816109 5608 100000 PUT SOLE 100000 AMERICAN EXPRESS CO OPTION 025816109 8412 150000 CALL SOLE 150000 AMERICAN EXPRESS COMPANY COM 025816109 8420 150471 SH SOLE 150471 American Express Company COM 025816109 2804 50000 SH SOLE 50000 AMERICAN INTERNATIONAL GROUP COM 026874107 113 1700 SH SOLE 1700 AMERICAN INTERNATIONAL GROUP COM 026874107 2650 40000 SH SOLE 40000 AMERICAN INTERNATIONAL GROUP COM 026874107 232 3500 SH SH-DEF 2 3500 AMERICAN INTERNATIONAL GROUP OPTION 026874107 2982 45000 CALL SOLE 45000 AMERICAN INTERNATIONAL GROUP OPTION 026874107 3976 60000 CALL SOLE 60000 AMERICAN INTERNATIONAL GROUP OPTION 026874107 13915 210000 PUT SOLE 210000 AMERICAN INTERNATIONAL GROUP OPTION 026874107 40816 616000 PUT SOLE 616000 AMERICAN INTERNATIONAL GROUP INC COM 026874107 3431 51890 SH SOLE 51890 AMERICAN STANDARD COMPANIES COM 029712106 620 14795 SH SOLE 14795 American Standard Companies Inc. COM 029712106 420 10000 SH SOLE 10000 AMERICAN STANDARD COS INC COM 029712106 13 300 SH SOLE 300 AMERIPRISE FINANCIAL INC COM 03076C106 2016 42990 SH SOLE 42990 AMERIPRISE FINANCIAL INC COM 03076C106 250 5343 SH SOLE 5343 AMERISOURCE BERGEN CORP COM 03073E105 9 200 SH SOLE 200 AMGEN INC COM 031162100 58297 815000 SH SOLE 815000 AMGEN INC COM 031162100 328 4595 SH SOLE 4595 Amgen Inc cvb 031162100 7167 100200 PRN SOLE 100200 Amgen Inc cvb 031162100 8999 125810 PRN SOLE 125810 Amgen Inc OPTION 031162100 6438 90000 CALL SOLE 90000 AMGEN INC OPTION 031162100 1431 20000 CALL SOLE 20000 AMGEN INC OPTION 031162100 11802 165000 PUT SOLE 165000 ANADARKO PETROLEUM CORP COM 032511107 1087 24800 SH SOLE 24800 ANADARKO PETROLEUM CORP COM 032511107 87 2000 SH SOLE 2000 ANGIOTECH PHARMACEUTICALS COM 034918102 2 200 SH SH-DEF 1 200 ANGIOTECH PHARMACEUTICALS COM 034918102 34 3900 SH SH-DEF 1 3900 ANGIOTECH PHARMACEUTICALS IN COM 034918102 143 16300 SH SOLE 16300 ANGIOTECH PHARMACEUTICALS INC COM 034918102 179 20400 SH SOLE 20400 ANGLO AMERICAN PLC UK ADR COM 03485P102 252 11985 SH SOLE 11985 ANGLO AMERICAN PLC-UNSP ADR COM 03485P102 2 100 SH SOLE 100 ANGLOGOLD ASHANTI LTD SPONS ADR COM 035128206 11 300 SH SOLE 300 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 74 1950 SH SOLE 1950 ANHEUSER-BUSCH COMPANIES INC COM 035229103 718 15145 SH SOLE 15145 Anheuser-Busch Companies Inc. COM 035229103 499 10500 SH SOLE 10500 ANHEUSER-BUSCH COS INC. COM 035229103 71 1500 SH SOLE 1500 Anixter International Inc cvb 035290105 7658 135603 PRN SOLE 135603 ANSYS INC COM 03662Q105 22 500 SH SOLE 500 APACHE CORPORATION COM 037411105 246 3908 SH SOLE 3908 APPLE COMPUTER INC COM 037833100 5672 73680 SH SOLE 73680 APPLE COMPUTER INC OPTION 037833100 3849 50000 CALL SOLE 50000 APPLE COMPUTER INC OPTION 037833100 12656 164400 PUT SOLE 164400 APPLIED MATERIALS INC COM 038222105 1417 79893 SH SOLE 79893 APPLIED MATERIALS INC COM 038222105 33 1875 SH SOLE 1875 APPLIED MATERIALS INC OPTION 038222105 4982 281000 PUT SOLE 281000 ARCHER-DANIELS-MIDLAND CO COM 039483102 1197 31600 SH SOLE 31600 ARROW ELECTRONICS INC COM 042735100 5 175 SH SOLE 175 ASIA SATELLITE TELECOMMS HOLDINGS COM 04516X106 1081 66900 SH SOLE 66900 ASPREVA PHARMACEUTICALS COM 04538T109 3 98 SH SH-DEF 1 98 ASPREVA PHARMACEUTICALS COM 04538T109 13 500 SH SH-DEF 1 500 ASTRAZENECA PLC SPONSORED ADR COM 046353108 37 600 SH SOLE 600 AT&T INC COM 00206R102 27025 830000 SH SOLE 830000 AT&T INC COM 00206R102 2308 71030 SH SOLE 71030 AT&T INC OPTION 00206R102 2116 65000 PUT SOLE 65000 AT&T INC OPTION 00206R102 3907 120000 CALL SOLE 120000 AT&T INC OPTION 00206R102 4982 153000 PUT SOLE 153000 ATI TECHNOLOGIES INC COM 001941103 10461 489211 SH SOLE 489211 ATI TECHNOLOGIES INC COM 001941103 103 4815 SH SOLE 4815 ATI TECHNOLOGIES INC COM 001941103 1597 74699 SH SH-DEF 1 74699 ATI TECHNOLOGIES INC OPTION 001941103 1076 50300 CALL SH-DEF 1 50300 ATI TECHNOLOGIES INC OPTION 001941103 1155 54000 PUT SH-DEF 1 54000 AUTOMATIC DATA PROCESSING INC COM 053015103 57 1200 SH SOLE 1200 AVERY DENNISON CORPORATION COM 053611109 12 200 SH SOLE 200 AVIS BUDGET GROUP INC COM 053774105 79 4340 SH SOLE 4340 AVON PRODUCTS INC COM 054303102 147 4800 SH SOLE 4800 AXA-UAP S.A. SPONSORED ADR COM 054536107 1621 44025 SH SOLE 44025 AXCAN PHARMA INC COM 054923107 22 1600 SH SOLE 1600 AXCAN PHARMA INC COM 054923107 47 3425 SH SOLE 3425 AXCAN PHARMA INC COM 054923107 116 8500 SH SH-DEF 1 8500 BAKER HUGHES INC COM 057224107 133 1950 SH SOLE 1950 BALLARD POWER SYSTEMS INC COM 05858H104 329 57431 SH SOLE 57431 BALLARD POWER SYSTEMS INC COM 05858H104 1 250 SH SOLE 250 BALLARD POWER SYSTEMS INC COM 05858H104 43 7467 SH SH-DEF 1 7467 BALLARD POWER SYSTEMS INC OPTION 05858H104 155 27000 PUT SH-DEF 1 27000 BALLARD POWER SYSTEMS INC OPTION 05858H104 559 97600 CALL SH-DEF 1 97600 BANCO DE SANTANDER CENTRAL ADR COM 05964H105 2 118 SH SOLE 118 BANCO ITAU HOLDING FIN-ADR COM 059602201 54 1801 SH SOLE 1801 BANK OF AMERICA -NEW COM 060505104 1 10 SH SH-DEF 1 10 BANK OF AMERICA CORP COM 060505104 4286 80000 SH SOLE 80000 BANK OF AMERICA CORP COM 060505104 9063 169172 SH SOLE 169172 BANK OF AMERICA CORP OPTION 060505104 8036 150000 CALL SOLE 150000 BANK OF AMERICA CORP OPTION 060505104 12321 230000 PUT SOLE 230000 BANK OF AMERICA CORP OPTION 060505104 32678 610000 CALL SOLE 610000 BANK OF AMERICA CORPORATION COM 060505104 4297 80387 SH SOLE 80387 Bank of America Corporation COM 060505104 3884 72500 SH SOLE 72500 BANK OF MONTREAL COM 063671101 1282165 21199347 SH SOLE 21199347 BANK OF MONTREAL COM 063671101 69986 1157148 SH SOLE 1157148 Bank of Montreal COM 063671101 27509 454000 SH SOLE 454000 Bank of Montreal COM 063671101 7271 120000 SH SOLE 120000 BANK OF MONTREAL COM 063671101 151 2500 SH SH-DEF 1 2500 BANK OF MONTREAL COM 063671101 6649 109942 SH SH-DEF 1 109942 BANK OF MONTREAL OPTION 063671101 23152 382800 CALL SH-DEF 1 382800 BANK OF MONTREAL OPTION 063671101 65362 1080700 PUT SH-DEF 1 1080700 BANK OF NEW YORK COMPANY INC COM 064057102 122 3470 SH SOLE 3470 BANK OF NOVA SCOTIA COM 064149107 1963019 45671647 SH SOLE 45671647 BANK OF NOVA SCOTIA COM 064149107 114514 2664293 SH SOLE 2664293 BANK OF NOVA SCOTIA COM 064149107 30 700 SH SH-DEF 1 700 BANK OF NOVA SCOTIA COM 064149107 86 2000 SH SH-DEF 2 2000 BANK OF NOVA SCOTIA OPTION 064149107 10535 245100 CALL SH-DEF 1 245100 BANK OF NOVA SCOTIA OPTION 064149107 47228 1098800 PUT SH-DEF 1 1098800 Bank of Nova Scotia (The) COM 064149107 27382 635900 SH SOLE 635900 Bank of Nova Scotia (The) COM 064149107 7751 180000 SH SOLE 180000 BANRO CORPORATION COM 066800103 0 32 SH SOLE 32 BARCLAYS PLC SPONSORED ADR COM 06738E204 450 8880 SH SOLE 8880 BARR PHARMACEUTICALS INC COM 068306109 40 775 SH SOLE 775 BARRICK GOLD CORP COM 067901108 236 7682 SH SOLE 7682 BARRICK GOLD CORP COM 067901108 233132 7590195 SH SOLE 7590195 BARRICK GOLD CORP COM 067901108 3199 104160 SH SOLE 104160 BARRICK GOLD CORP COM 067901108 1 35 SH SH-DEF 1 35 BARRICK GOLD CORP COM 067901108 31 1000 SH SH-DEF 1 1000 BARRICK GOLD CORP COM 067901108 61 2000 SH SH-DEF 1 2000 BARRICK GOLD CORP COM 067901108 83 2700 SH SH-DEF 1 2700 BARRICK GOLD CORP COM 067901108 25769 838986 SH SH-DEF 1 838986 BARRICK GOLD CORP OPTION 067901108 15870 516600 CALL SOLE 516600 BARRICK GOLD CORP OPTION 067901108 15837 515600 PUT SH-DEF 1 515600 BARRICK GOLD CORP OPTION 067901108 19587 637700 CALL SH-DEF 1 637700 BAXTER INTERNATIONAL INC COM 071813109 76 1670 SH SOLE 1670 BAYTEX ENERGY T/U COM 073176109 773 37000 SH SOLE 37000 BAYTEX ENERGY TRUST T/U COM 073176109 83 4000 SH SH-DEF 1 4000 BAYTEX ENERGY TRUST T/U COM 073176109 521 25000 SH SH-DEF 1 25000 BAYTEX ENERGY TRUST-UNITS COM 073176109 77 3700 SH SOLE 3700 BAYTEX ENERGY TRUST-UNITS COM 073176109 54 2600 SH SH-DEF 1 2600 BCE INC COM 05534B760 924202 34069270 SH SOLE 34069270 BCE INC COM 05534B760 28576 1053400 SH SH-DEF 1 1053400 BCE INC COM 05534B760 132 4863 SH SH-DEF 2 4863 BCE INC OPTION 05534B760 1573 58000 PUT SH-DEF 1 58000 BCE INC OPTION 05534B760 1980 73000 CALL SH-DEF 1 73000 BCE INC NEW COM 05534B760 42445 1564662 SH SOLE 1564662 BCE Inc. COM 05534B760 7217 265569 SH SOLE 265569 BCE Inc. 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S.A. 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COM 866796105 5754 140000 SH SOLE 140000 SUN MICROSYSTEMS INC COM 866810104 30690 6200000 SH SOLE 6200000 SUN MICROSYSTEMS INC COM 866810104 4 860 SH SOLE 860 Sun Microsystems Inc OPTION 866810104 990 200000 CALL SOLE 200000 Sun Microsystems Inc OPTION 866810104 1485 300000 CALL SOLE 300000 Sun Microsystems Inc OPTION 866810104 4950 1000000 CALL SOLE 1000000 Sun Microsystems Inc OPTION 866810104 7425 1500000 CALL SOLE 1500000 SUN MICROSYSTEMS INC OPTION 866810104 1485 300000 CALL SOLE 300000 SUNCOR ENERGY INC COM 867229106 313843 4374393 SH SOLE 4374393 SUNCOR ENERGY INC COM 867229106 16339 227738 SH SOLE 227738 SUNCOR ENERGY INC COM 867229106 3 48 SH SH-DEF 1 48 SUNCOR ENERGY INC COM 867229106 36 500 SH SH-DEF 1 500 SUNCOR ENERGY INC COM 867229106 57 800 SH SH-DEF 1 800 SUNCOR ENERGY INC COM 867229106 3366 46713 SH SH-DEF 1 46713 SUNCOR ENERGY INC COM 867229106 14277 199000 SH SH-DEF 1 199000 SUNCOR ENERGY INC OPTION 867229106 30879 430400 CALL SH-DEF 1 430400 SUNCOR ENERGY INC OPTION 867229106 51370 716000 PUT SH-DEF 1 716000 Suncor Energy Inc. COM 867229106 2156 30000 SH SOLE 30000 SUNOPTA INC COM 8676EP108 5 459 SH SH-DEF 1 459 SUNTRUST BANKS INC COM 867914103 5410 70000 SH SOLE 70000 SUPERVALU INC COM 868536103 1 20 SH SOLE 20 SWISS HELVETIA FUND INC COM 870875101 226 12000 SH SOLE 12000 SYMANTEC CORP COM 871503108 1064 50000 SH SOLE 50000 Symantec Corp cvb 871503108 5564 261475 PRN SOLE 261475 Symantec Corp cvb 871503108 5564 261475 PRN SOLE 261475 SYMANTEC CORP OPTION 871503108 2128 100000 PUT SOLE 100000 SYMANTEC CORP OPTION 871503108 6916 325000 PUT SOLE 325000 SYMANTEC CORP OPTION 871503108 18309 860400 CALL SOLE 860400 SYSCO CORPORATION COM 871829107 119 3575 SH SOLE 3575 SYSTEMS XCELLENCE INC COM 871929204 224 13600 SH SOLE 13600 SYSTEMS XCELLENCE INC NEW COM 871929204 243 14750 SH SOLE 14750 TALISMAN ENERGY INC COM 87425E103 157584 9656364 SH SOLE 9656364 TALISMAN ENERGY INC COM 87425E103 8445 516671 SH SOLE 516671 TALISMAN ENERGY INC COM 87425E103 3798 232716 SH SH-DEF 1 232716 TALISMAN ENERGY INC COM 87425E103 82 5003 SH SH-DEF 2 5003 TALISMAN ENERGY INC OPTION 87425E103 4026 246700 CALL SH-DEF 1 246700 TALISMAN ENERGY INC OPTION 87425E103 5777 354000 PUT SH-DEF 1 354000 Talisman Energy Inc. COM 87425E103 981 60000 SH SOLE 60000 TANZANIAN ROYALTY EXPLORATIO COM 87600U104 86 16100 SH SOLE 16100 TARGET CORP COM 87612E106 17 300 SH SOLE 300 TARGET CORP COM 87612E106 123 2225 SH SOLE 2225 TASECO MINES LTD COM 876511106 118 55000 SH SOLE 55000 Taser International Inc COM 87651B104 1279 167000 SH SOLE 167000 TASER INTERNATIONAL INC COM 87651B104 1279 167000 SH SH-DEF 2 167000 TATA MOTORS LTD-SPON ADR COM 876568502 54 2900 SH SOLE 2900 TD AMERITRADE HOLDING CORP COM 87236Y108 11 600 SH SOLE 600 TECH DATA CORP COM 878237106 11 300 SH SOLE 300 TECHNOLOGY SOLUTIONS-NEW COM 87872T207 1 125 SH SH-DEF 1 125 Teck Cominco Limited, Class "B" SV COM 878742204 7090 113000 SH SOLE 113000 TECK COMINCO LTD -B- SV COM 878742204 31 500 SH SH-DEF 1 500 TECK COMINCO LTD -B- SV COM 878742204 75 1200 SH SH-DEF 1 1200 TECK COMINCO LTD CL B SVS COM 878742204 10860 173411 SH SOLE 173411 TECK COMINCO LTD-CL B COM 878742204 149563 2388098 SH SOLE 2388098 TECK COMINCO LTD-CL B COM 878742204 2832 45222 SH SH-DEF 1 45222 TECK COMINCO LTD-CL B OPTION 878742204 21488 343100 PUT SH-DEF 1 343100 TECK COMINCO LTD-CL B OPTION 878742204 22803 364100 CALL SH-DEF 1 364100 TECO ENERGY INC COM 872375100 172 11000 SH SOLE 11000 TELECOM BRASIL SPONSORED ADR COM 879287308 1 50 SH SOLE 50 TELECOM ITALIA SPA ORD ADR (NEW) COM 87927Y102 2 55 SH SOLE 55 TELEFONICA S.A. 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NEW YORK SHARES COM 904784709 173 7083 SH SOLE 7083 UNISYS CORPORATION COM 909214108 1 246 SH SOLE 246 UNITED PARCEL SERVICE INC CL B COM 911312106 83 1155 SH SOLE 1155 UNITED PARCEL SERVICE-CL B COM 911312106 1439 20000 SH SOLE 20000 UNITED STATES STEEL CORP COM 912909108 793 13754 SH SOLE 13754 UNITED STATES STEEL CORP OPTION 912909108 1269 22000 CALL SOLE 22000 UNITED STATES STEEL CORP OPTION 912909108 4038 70000 PUT SOLE 70000 UNITED TECHNOLOGIES CORPORATION COM 913017109 2574 40720 SH SOLE 40720 United Technologies Corporation COM 913017109 1901 30000 SH SOLE 30000 UNITEDHEALTH GROUP INC COM 91324P102 732 14900 SH SOLE 14900 UNUMPROVIDENT CORP COM 91529Y106 1277 65995 SH SOLE 65995 US BANCORP COM 902973304 266 8000 SH SOLE 8000 US BANCORP COM 902973304 1993 60000 SH SOLE 60000 USG CORP - NEW COM 903293405 47 1000 SH SH-DEF 1 1000 UTSTARCOM INC COM 918076100 938 106000 SH SOLE 106000 VALERO ENERGY CORP COM 91913Y100 390 7600 SH SOLE 7600 Valero Energy Corporation COM 91913Y100 257 5000 SH SOLE 5000 VALERO LPU COM 91913W104 20 400 SH SOLE 400 VARIAN MEDICAL SYSTEMS INC COM 92220P105 21 400 SH SOLE 400 VEOLIA ENVIRONNEMENT SPON ADR COM 92334N103 293 4860 SH SOLE 4860 VERIZON COMMUNICATIONS INC COM 92343V104 639 17245 SH SOLE 17245 VERIZON COMMUNICATIONS INC OPTION 92343V104 10396 280000 PUT SOLE 280000 VERTEX PHARMACEUTICALS INC COM 92532F100 993 29560 SH SOLE 29560 VIACOM INC NEW CL B W/I COM 92553P201 78 2094 SH SOLE 2094 VIACOM INC-CLASS B COM 92553P201 6923 186200 SH SOLE 186200 VIACOM INC-CLASS B OPTION 92553P201 7436 200000 CALL SOLE 200000 VISTA GOLD CORP COM 927926204 655 63800 SH SOLE 63800 VISTEON CORPORATION COM 92839U107 4 483 SH SOLE 483 VIVO PARTICIPACOES SA COM 92855S101 0 31 SH SOLE 31 VODAFONE GROUP PLC COM 92857W209 387 168983 SH SOLE 168983 VODAFONE GROUP PLC-SP ADR COM 92857W209 27 1200 SH SOLE 1200 VOTORANTIM CELULOSE E PAPEL SA COM 92906P106 1241 72800 SH SOLE 72800 WACHOVIA CORP COM 929903102 2232 40000 SH SOLE 40000 Wachovia Corp OPTION 929903102 3348 60000 CALL SOLE 60000 WACHOVIA CORP OPTION 929903102 2232 40000 PUT SOLE 40000 WACHOVIA CORP OPTION 929903102 4698 84200 CALL SOLE 84200 WACHOVIA CORP OPTION 929903102 11160 200000 PUT SOLE 200000 WACHOVIA CORP OPTION 929903102 11439 205000 CALL SOLE 205000 WACHOVIA CORPORATION COM 929903102 2293 41180 SH SOLE 41180 WALGREEN CO COM 931422109 1721 38850 SH SOLE 38850 WAL-MART STORES INC COM 931142103 2032 41200 SH SOLE 41200 WAL-MART STORES INC COM 931142103 6101 123700 SH SOLE 123700 WAL-MART STORES INC COM 931142103 11023 223973 SH SOLE 223973 WAL-MART STORES INC OPTION 931142103 6175 125200 CALL SOLE 125200 WAL-MART STORES INC OPTION 931142103 18293 370900 PUT SOLE 370900 Wal-Mart Stores Inc. 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