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.                       COM      05534B760       2489        91600 SH    SOLE                              91600
BCE INC-NEW                    COM      05534B760          2           82 SH          SH-DEF             1           82
BCE INC-NEW                    COM      05534B760        186         6863 SH          SH-DEF             1         6863
BCE INC-NEW                    COM      05534B760       2195        80900 SH          SH-DEF             1        80900
BCE INC-NEW                    COM      05534B760       8138       300000 SH          SH-DEF             1       300000
BEACON POWER CORPORATION       COM      073677106        126       100000 SH    SOLE                             100000
BEAR STEARNS COMPANIES INC     COM      073902108         84          600 SH    SOLE                                600
BEAZER HOMES USA INC           OPTION   07556Q105        547        14000 CALL  SOLE                              14000
BECKMAN COULTER INC            COM      075811109         57         1000 SH    SOLE                               1000
BED BATH & BEYOND INC          COM      075896100        156         4077 SH    SOLE                               4077
BELLSOUTH CORP                 COM      079860102         21          500 SH    SOLE                                500
BELLSOUTH CORP                 COM      079860102      24368       570000 SH    SOLE                             570000
BELLSOUTH CORP                 OPTION   079860102      10688       250000 PUT   SOLE                             250000
BELLSOUTH CORPORATION          COM      079860102        123         2880 SH    SOLE                               2880
BEMA GOLD CORP                 COM      08135F107        141        32000 SH    SOLE                              32000
BEMA GOLD CORP                 COM      08135F107         77        17500 SH    SOLE                              17500
BEMA GOLD CORP                 COM      08135F107         13         3000 SH          SH-DEF             1         3000
BEMA GOLD CORP                 COM      08135F107         35         7900 SH          SH-DEF             1         7900
BEMA GOLD CORP                 COM      08135F107         44        10000 SH          SH-DEF             1        10000
BEMA GOLD CORP                 COM      08135F107        110        25000 SH          SH-DEF             1        25000
BEMA GOLD CORP                 COM      08135F107        110        25000 SH          SH-DEF             1        25000
BERKSHIRE HATHAWAY INC CL A    COM      084670108      12045          126 SH    SOLE                                126
BERKSHIRE HATHAWAY INC CL B    COM      084670207       1485          469 SH    SOLE                                469
BEST BUY CO INC                COM      086516101         36          669 SH    SOLE                                669
BEST BUY COMPANY INC           COM      086516101         72         1350 SH    SOLE                               1350
BG GROUP PLC SPONSORED ADR     COM      055434203         49          800 SH    SOLE                                800
BHP Billiton Limited,
Sponsored ADR                  COM      088606108        568        15000 SH    SOLE                              15000
BHP BILLITON LTD SPONSORED
ADR                            COM      088606108       3071        81236 SH    SOLE                              81236
BHP BILLITON LTD-SPON ADR      COM      088606108        133         3500 SH    SOLE                               3500
BIOCRYST PHARMACEUTICALS       COM      09058V103        620        49800 SH    SOLE                              49800
BIOGEN IDEC INC                COM      09062X103       2341        52400 SH    SOLE                              52400
BIOGEN IDEC INC                OPTION   09062X103       2234        50000 PUT   SOLE                              50000
BIOMET INC                     COM      090613100         10          325 SH    SOLE                                325
BIOMIRA INC                    COM      09161R106         23        22250 SH    SOLE                              22250
BIOTECH HOLDERS TRUST          COM      09067D201         55          300 SH    SOLE                                300
BIOVAIL CORP                   COM      09067J109          1           38 SH          SH-DEF             1           38
BIOVAIL CORP                   COM      09067J109         12          800 SH          SH-DEF             1          800
BIOVAIL CORPORATION            COM      09067J109      71387      4693492 SH    SOLE                            4693492
BIOVAIL CORPORATION            COM      09067J109        443        29150 SH    SOLE                              29150
BIOVAIL CORPORATION            COM      09067J109        479        31470 SH          SH-DEF             1        31470
BIOVAIL CORPORATION            COM      09067J109         53         3500 SH          SH-DEF             2         3500
BIOVAIL CORPORATION            OPTION   09067J109        116         7600 PUT         SH-DEF             1         7600
BIOVAIL CORPORATION            OPTION   09067J109        928        61000 CALL        SH-DEF             1        61000
BIRCH MOUNTAIN RESOURCES LTD   COM      09066X109          7         2000 SH    SOLE                               2000
BJ'S WHOLESALE CLUB INC        COM      05548J106         17          600 SH    SOLE                                600
BLACK & DECKER CORPORATION     COM      091797100         12          150 SH    SOLE                                150
BLACKROCK STRATEGIC DIV
ACHIEVERS TR                   COM      09249Y107          4          300 SH    SOLE                                300
BLOCK (H&R) INC                COM      093671105         44         2010 SH    SOLE                               2010
BOEING CO                      COM      097023105       2445        31002 SH    SOLE                              31002
BOEING CO                      OPTION   097023105       7885       100000 PUT   SOLE                             100000
BOEING COMPANY                 COM      097023105        260         3299 SH    SOLE                               3299
BOSTON SCIENTIFIC CORP         COM      101137107        406        27505 SH    SOLE                              27505
BP PLC SPONSORED ADR           COM      055622104       1710        26130 SH    SOLE                              26130
BP PRUDHOE BAY ROYALTY TRUST   COM      055630107        147         2000 SH    SOLE                               2000
BRASIL TELECOM PART. S.A. ADS  COM      105530109          2           60 SH    SOLE                                 60
BRISTOL-MYERS SQUIBB CO        COM      110122108         60         2400 SH    SOLE                               2400
BRISTOL-MYERS SQUIBB CO        COM      110122108       8996       361000 SH    SOLE                             361000
BRISTOL-MYERS SQUIBB CO        COM      110122108        192         7700 SH          SH-DEF             2         7700
BRISTOL-MYERS SQUIBB CO        OPTION   110122108        623        25000 PUT   SOLE                              25000
BRISTOL-MYERS SQUIBB CO        OPTION   110122108       4697       188500 CALL  SOLE                             188500
BRISTOL-MYERS SQUIBB CO        OPTION   110122108       9968       400000 PUT   SOLE                             400000
BRISTOL-MYERS SQUIBB COMPANY   COM      110122108        577        23190 SH    SOLE                              23190
BROOKFIELD ASSET MANAGE-CL A   COM      112585104     167373      3785375 SH    SOLE                            3785375
BROOKFIELD ASSET MANAGE-CL A   COM      112585104       6151       139107 SH          SH-DEF             1       139107
BROOKFIELD ASSET MANAGE-CL A   OPTION   112585104       1013        22900 PUT         SH-DEF             1        22900
BROOKFIELD ASSET MANAGE-CL A   OPTION   112585104       2790        63100 CALL        SH-DEF             1        63100
BROOKFIELD ASSET MGMT INC CL
A LV                           COM      112585104       8961       202676 SH    SOLE                             202676
Brookfield Homes Corp          COM      112723101       2394        85000  SH   SOLE                              85000
BROOKFIELD HOMES CORP          COM      112723101       2394        85000 SH          SH-DEF             2        85000
BROOKFIELD PROPERTIES CORP     COM      112900105       9663       274600 SH    SOLE                             274600
BROOKFIELD PROPERTIES CORP     COM      112900105        464        13200 SH    SOLE                              13200
BROOKFIELD PROPERTIES CRP      COM      112900105         77         2200 SH          SH-DEF             1         2200
BROWN-FORMAN CORP CL A         COM      115637100        665         8608 SH    SOLE                               8608
BT Group PLC                   COM      05577E101        485         1000  SH   SOLE                               1000
BT GROUP PLC ADR               COM      05577E101         54         1065 SH    SOLE                               1065
BUNGE LIMITED                  COM      G16962105         29          500 SH    SOLE                                500
BURLINGTON NORTHERN SANTA FE
CORP                           COM      12189T104        512         6990 SH    SOLE                               6990
CABLEVISION SYSTEMS CORP CL A  COM      12686C109         57         2500 SH    SOLE                               2500
CADBURY SCHWEPPES PLC ADR      COM      127209302        241         5645 SH    SOLE                               5645
CAE INC                        COM      124765108      23079      2706704 SH    SOLE                            2706704
CAE INC                        COM      124765108        959       112443 SH    SOLE                             112443
CAE INC                        COM      124765108         85        10000 SH          SH-DEF             1        10000
CAE INC                        COM      124765108        102        12000 SH          SH-DEF             1        12000
CAE INC                        COM      124765108        642        75253 SH          SH-DEF             1        75253
CAE INC                        COM      124765108        395        46300 SH          SH-DEF             2        46300
CAE INC                        OPTION   124765108        371        43500 CALL        SH-DEF             1        43500
CAE INC                        OPTION   124765108        679        79600 PUT         SH-DEF             1        79600
CALIFORNIA WATER SERVICE
GROUP                          COM      130788102         29          800 SH    SOLE                                800
CAMBIOR INC                    COM      13201L103        153        43600 SH    SOLE                              43600
CAMBIOR INC                    COM      13201L103         21         5871 SH          SH-DEF             1         5871
CAMBIOR INC                    COM      13201L103         30         8500 SH          SH-DEF             1         8500
CAMECO CORP                    COM      13321L108     113935      3126556 SH    SOLE                            3126556
CAMECO CORP                    COM      13321L108       2555        70100 SH    SOLE                              70100
CAMECO CORP                    COM      13321L108          1           30 SH          SH-DEF             1           30
CAMECO CORP                    COM      13321L108         55         1500 SH          SH-DEF             1         1500
CAMECO CORP                    COM      13321L108        128         3500 SH          SH-DEF             1         3500
CAMECO CORP                    COM      13321L108        364        10000 SH          SH-DEF             1        10000
CAMECO CORP                    COM      13321L108        882        24200 SH          SH-DEF             1        24200
CAMECO CORP                    COM      13321L108       8306       227923 SH          SH-DEF             1       227923
CAMECO CORP                    COM      13321L108         15          400 SH          SH-DEF             2          400
CAMECO CORP                    OPTION   13321L108       5532       151800 PUT         SH-DEF             1       151800
CAMECO CORP                    OPTION   13321L108       7121       195400 CALL        SH-DEF             1       195400
Cameron International Corp     cvb      13342B105       1707        35333  PRN  SOLE                              35333
CAMPBELL SOUP CO               COM      134429109         40         1100 SH    SOLE                               1100
CAN IMPERIAL BK OF COMMERCE    COM      136069101    1083698     14376851 SH    SOLE                           14376851
CAN IMPERIAL BK OF COMMERCE    COM      136069101       3425        45438 SH          SH-DEF             1        45438
CAN IMPERIAL BK OF COMMERCE    COM      136069101         83         1100 SH          SH-DEF             2         1100
CAN IMPERIAL BK OF COMMERCE    OPTION   136069101      11970       158800 CALL        SH-DEF             1       158800
CAN IMPERIAL BK OF COMMERCE    OPTION   136069101      36400       482900 PUT         SH-DEF             1       482900
CANADIAN IMPERIAL BANK OF
COMMERCE                       COM      136069101      65455       868359 SH    SOLE                             868359
Canadian Imperial Bank of
Commerce                       COM      136069101      27231       360600 SH    SOLE                             360600
Canadian Imperial Bank of
Commerce                       COM      136069101       1888        25000 SH    SOLE                              25000
CANADIAN NATIONAL RAILWAY      COM      136375102          1           13 SH          SH-DEF             1           13
CANADIAN NATIONAL RAILWAY      COM      136375102         25          600 SH          SH-DEF             1          600
CANADIAN NATIONAL RAILWAY      COM      136375102       2346        56100 SH          SH-DEF             1        56100
CANADIAN NATIONAL RAILWAY CO   COM      136375102      14617       349470 SH    SOLE                             349470
Canadian National Railway
Company                        COM      136375102       7166       171000 SH    SOLE                             171000
Canadian National Railway
Company                        COM      136375102       1257        30000 SH    SOLE                              30000
CANADIAN NATL RAILWAY CO       COM      136375102     247869      5926064 SH    SOLE                            5926064
CANADIAN NATL RAILWAY CO       COM      136375102       6978       166825 SH          SH-DEF             1       166825
CANADIAN NATL RAILWAY CO       OPTION   136375102       1635        39100 CALL        SH-DEF             1        39100
CANADIAN NATL RAILWAY CO       OPTION   136375102      10787       257900 PUT         SH-DEF             1       257900
CANADIAN NATURAL RESOURCES     COM      136385101     253385      5559648 SH    SOLE                            5559648
CANADIAN NATURAL RESOURCES     COM      136385101      21301       467368 SH          SH-DEF             1       467368
CANADIAN NATURAL RESOURCES     OPTION   136385101      12187       267400 CALL        SH-DEF             1       267400
CANADIAN NATURAL RESOURCES     OPTION   136385101      27505       603500 PUT         SH-DEF             1       603500
CANADIAN NATURAL RESOURCES
LTD                            COM      136385101       7908       173505 SH    SOLE                             173505
CANADIAN PACIFIC RAIL          COM      13645T100         50         1000 SH          SH-DEF             1         1000
CANADIAN PACIFIC RAIL          COM      13645T100       1243        25000 SH          SH-DEF             1        25000
Canadian Pacific Railway
Limited                        COM      13645T100       1743        35000 SH    SOLE                              35000
CANADIAN PACIFIC RAILWAY LTD   COM      13645T100      89314      1796732 SH    SOLE                            1796732
CANADIAN PACIFIC RAILWAY LTD   COM      13645T100      14637       294444 SH    SOLE                             294444
CANADIAN PACIFIC RAILWAY LTD   COM      13645T100       2799        56315 SH          SH-DEF             1        56315
CANADIAN PACIFIC RAILWAY LTD   OPTION   13645T100       2426        48800 PUT         SH-DEF             1        48800
CANADIAN PACIFIC RAILWAY LTD   OPTION   13645T100       2958        59500 CALL        SH-DEF             1        59500
CANETIC RESOURCES T/U          COM      137513107       1707       100919 SH    SOLE                             100919
CANETIC RESOURCES T/U          COM      137513107         17         1000 SH          SH-DEF             1         1000
CANETIC RESOURCES T/U          COM      137513107         51         3000 SH          SH-DEF             1         3000
CANETIC RESOURCES T/U          COM      137513107        130         7700 SH          SH-DEF             1         7700
CANETIC RESOURCES T/U          COM      137513107        169        10000 SH          SH-DEF             1        10000
CANETIC RESOURCES TRUST        COM      137513107        129         7649 SH    SOLE                               7649
CANETIC RESOURCES TRUST        COM      137513107        163         9633 SH          SH-DEF             1         9633
CANON INC ADR                  COM      138006309       1520        29140 SH    SOLE                              29140
CANWEST GLBL COMM C-A NV       COM      138906300        545        72400 SH          SH-DEF             1        72400
CAPITAL ONE FINANCIAL CORP     COM      14040H105       4556        57916 SH    SOLE                              57916
CAPITAL ONE FINANCIAL CORP     COM      14040H105        447         5700 SH    SOLE                               5700
CAPITAL ONE FINANCIAL CORP     OPTION   14040H105       7866       100000 PUT   SOLE                             100000
CARDINAL HEALTH INC            COM      14149Y108       8217       125000 SH    SOLE                             125000
CARDINAL HEALTH INC            COM      14149Y108        606         9242 SH    SOLE                               9242
CARDIOME PHARMA CORP           COM      14159U202        427        37100 SH    SOLE                              37100
CARDIOME PHARMA CORP           COM      14159U202         18         1600 SH          SH-DEF             1         1600
CARDIOME PHARMA CORP NEW       COM      14159U202          6          500 SH    SOLE                                500
CAREMAX RX INC                 COM      141705103        509         9000 SH    SOLE                               9000
CARNIVAL CORPORATION           COM      143658300        482        10275 SH    SOLE                              10275
CATERPILLAR INC                COM      149123101       3290        50000 SH    SOLE                              50000
CATERPILLAR INC                COM      149123101       6596       100241 SH    SOLE                             100241
CATERPILLAR INC                COM      149123101       4974        75753 SH    SOLE                              75753
CATERPILLAR INC                COM      149123101          7          100 SH          SH-DEF             1          100
CATERPILLAR INC                OPTION   149123101      39881       606100 PUT   SOLE                             606100
Caterpillar Inc.               COM      149123101       1974        30000 SH    SOLE                              30000
CBS CORPORATION NEW CL A W/I   COM      124857103         20          700 SH    SOLE                                700
CBS CORPORATION NEW CL B       COM      124857202        139         4950 SH    SOLE                               4950
CDN NATURAL RESOURCES LTD      COM      136385101          2           33 SH          SH-DEF             1           33
CDN NATURAL RESOURCES LTD      COM      136385101         91         2000 SH          SH-DEF             1         2000
CDN NATURAL RESOURCES LTD      COM      136385101        223         4900 SH          SH-DEF             1         4900
CDW CORP                       COM      12512N105        169         2750 SH    SOLE                               2750
CELESTICA INC                  COM      15101Q108       3376       314945 SH    SOLE                             314945
CELESTICA INC                  COM      15101Q108       1908       178050 SH          SH-DEF             1       178050
CELESTICA INC                  OPTION   15101Q108        582        54300 CALL        SH-DEF             1        54300
CELESTICA INC                  OPTION   15101Q108        586        54700 PUT         SH-DEF             1        54700
CELESTICA INC SV               COM      15101Q108        347        32400 SH    SOLE                              32400
CELESTICA INC SV               COM      15101Q108          1           71 SH          SH-DEF             1           71
CELESTICA INC SV               COM      15101Q108        217        20200 SH          SH-DEF             1        20200
CELL GENESYS INC               COM      150921104          3          700 SH    SOLE                                700
CEMEX S.A.B. DE C.V.           COM      151290889         60         2000 SH    SOLE                               2000
CEMIG SA -SPONS ADR            COM      204409601         20          500 SH    SOLE                                500
CENTRAL EUROPE & RUSSIA FUND   COM      153436100       1673        36181 SH    SOLE                              36181
CENTRAL FUND OF CDA LTD CL A
NVS                            COM      153501101        993       118375 SH    SOLE                             118375
CENTRAL VERMONT PUBLIC
SERVICE                        COM      155771108         33         1500 SH    SOLE                               1500
CGI GROUP INC - CL A           COM      39945C109        283        43201 SH    SOLE                              43201
CGI GROUP INC - CL A           COM      39945C109          6            1 SH    SOLE                                  1
CGI GROUP INC - CL A           COM      39945C109         90        13717 SH          SH-DEF             1        13717
CGI GROUP INC - CL A           OPTION   39945C109         73        11100 CALL        SH-DEF             1        11100
CGI GROUP INC - CL A           OPTION   39945C109         73        11200 PUT         SH-DEF             1        11200
CGI GROUP INC CL A SVS         COM      39945C109        286        43700 SH    SOLE                              43700
CHC HELICOPTER CORP CL A SVS   COM      12541C203        174         8825 SH    SOLE                               8825
CHC HELICOPTER CORP-CL A       COM      12541C203        132         6700 SH    SOLE                               6700
CHC HELICOPTER CORP-CL A       COM      12541C203          2          100 SH          SH-DEF             1          100
CHEESECAKE FACTORY INC         COM      163072101          8          300 SH    SOLE                                300
CHESAPEAKE ENERGY CORP         COM      165167107         55         1900 SH    SOLE                               1900
CHEVRON CORP                   COM      166764100        201         3100 SH    SOLE                               3100
CHEVRON CORP                   COM      166764100        162         2500 SH          SH-DEF             2         2500
CHEVRON CORPORATION            COM      166764100       7147       110423 SH    SOLE                             110423
Chevron Corporation            COM      166764100       2270        35000 SH    SOLE                              35000
CHINA MOBILE LIMITED           COM      16941M109        416        11800 SH    SOLE                              11800
CHINA PETROLEUM & CHEMICAL
CORP ADR                       COM      16941R108        453         6400 SH    SOLE                               6400
CHUBB CORPORATION              COM      171232101         50          960 SH    SOLE                                960
CHUNGWA TELECOM CO LTD ADR     COM      17133Q205        874        50600 SH    SOLE                              50600
CHURCHILL DOWNS INC            COM      171484108         84         2000 SH    SOLE                               2000
CIA VALE DO RIO DOCE-ADR       COM      204412209        910        42186 SH    SOLE                              42186
CIMAREX ENERGY CO              COM      171798101        140         4000 SH    SOLE                               4000
CISCO SYSTEMS INC              COM      17275R102      20108       875000 SH    SOLE                             875000
CISCO SYSTEMS INC              COM      17275R102       2076        90535 SH    SOLE                              90535
CISCO SYSTEMS INC              OPTION   17275R102       6205       270000 CALL  SOLE                             270000
CISCO SYSTEMS INC              OPTION   17275R102      11258       489900 PUT   SOLE                             489900
CISCO SYSTEMS INC              OPTION   17275R102      21946       955000 PUT   SOLE                             955000
CISCO SYSTEMS INC              OPTION   17275R102      22985      1000200 CALL  SOLE                            1000200
Cisco Systems Inc.             COM      17275R102       1955        85000 SH    SOLE                              85000
CIT GROUP INC                  COM      125581108        659        13575 SH    SOLE                              13575
CITIGROUP INC                  COM      172967101      28335       570464 SH    SOLE                             570464
CITIGROUP INC                  COM      172967101      44484       895600 SH    SOLE                             895600
CITIGROUP INC                  COM      172967101      14302       288564 SH    SOLE                             288564
CITIGROUP INC                  COM      172967101       1987        40000 SH          SH-DEF             1        40000
CITIGROUP INC                  COM      172967101        392         7900 SH          SH-DEF             2         7900
CITIGROUP INC                  OPTION   172967101       4470        90000 CALL  SOLE                              90000
CITIGROUP INC                  OPTION   172967101      41201       829500 CALL  SOLE                             829500
CITIGROUP INC                  OPTION   172967101      51905      1045000 PUT   SOLE                            1045000
CITIGROUP INC                  OPTION   172967101      56907      1145700 PUT   SOLE                            1145700
Citigroup Inc                  OPTION   172967101      11176       225000  PUT  SOLE                             225000
Citigroup Inc                  OPTION   172967101      11176       225000  PUT  SOLE                             225000
CITIGROUP INC COM              COM      172967101       1985        40000 SH          SH-DEF             1        40000
Citigroup Inc.                 COM      172967101       3229        65000 SH    SOLE                              65000
CLAUDE RESOURCES INC           COM      182873109        524       447400 SH    SOLE                             447400
CLOROX COMPANY                 COM      189054109         16          250 SH    SOLE                                250
COACH INC                      COM      189754104          8          231 SH    SOLE                                231
COCA-COLA CO/THE               COM      191216100       6930       155096 SH    SOLE                             155096
COCA-COLA CO/THE               COM      191216100      34270       767000 SH    SOLE                             767000
Coca-Cola Co/The               OPTION   191216100       1698        38000  CALL SOLE                              38000
Coca-Cola Co/The               OPTION   191216100       3351        75000  CALL SOLE                              75000
Coca-Cola Co/The               OPTION   191216100       8936       200000  CALL SOLE                             200000
COCA-COLA CO/THE               OPTION   191216100       8936       200000 CALL  SOLE                             200000
COCA-COLA CO/THE               OPTION   191216100       8936       200000 PUT   SOLE                             200000
COCA-COLA COMPANY              COM      191216100       1443        32373 SH    SOLE                              32373
Coca-Cola Company (The)        COM      191216100        894        20000 SH    SOLE                              20000
COCA-COLA ENTERPRISES INC      COM      191219104          6          300 SH    SOLE                                300
COCA-COLA HELLENIC BOTTLING
CO ADR                         COM      1912EP104        298         8685 SH    SOLE                               8685
COEUR D'ALENE MINES CORP       COM      192108108         24         5007 SH    SOLE                               5007
COEUR D'ALENE MNS IDAHO        COM      192108108        115        25000 SH          SH-DEF             1        25000
COGNIZANT TECH SOLUTIONS-A     OPTION   192446102       1850        25000 CALL  SOLE                              25000
COGNOS INC                     COM      19244C109       6150       169316 SH    SOLE                             169316
COGNOS INC                     COM      19244C109        108         2980 SH    SOLE                               2980
COGNOS INC                     COM      19244C109         15          400 SH          SH-DEF             1          400
COGNOS INC                     COM      19244C109      91715      2524886 SH          SH-DEF             1      2524886
COGNOS INC                     OPTION   19244C109        661        18200 PUT         SH-DEF             1        18200
COGNOS INC                     OPTION   19244C109       1319        36300 CALL        SH-DEF             1        36300
COLGATE-PALMOLIVE COMPANY      COM      194162103       3934        63483 SH    SOLE                              63483
Colgate-Palmolive Company      COM      194162103       2795        45000 SH    SOLE                              45000
COMCAST CORP CL A              COM      20030N101        531        14415 SH    SOLE                              14415
COMCAST CORP CL A SPL          COM      20030N200       3182        86625 SH    SOLE                              86625
Comcast Corporation, Class
"A"                            COM      20030N200       2025        55000 SH    SOLE                              55000
COMPANHIA VALE DO RIO DOCE
ADR                            COM      204412100        248        13400 SH    SOLE                              13400
COMPANHIA VALE DO RIO DOCE
ADR                            COM      204412209        899        41800 SH    SOLE                              41800
COMPTON PETROLEUM CORP         COM      204940100        163        16300 SH    SOLE                              16300
COMPTON PETROLEUM CORP         COM      204940100         20         2000 SH    SOLE                               2000
COMPTON PETROLEUM CORP         COM      204940100         11         1100 SH          SH-DEF             1         1100
COMPTON PETROLEUM CORP         COM      204940100         23         2280 SH          SH-DEF             1         2280
COMPTON PETROLEUM CORP         COM      204940100        170        17000 SH          SH-DEF             1        17000
COMPTON PETROLEUM CORP         OPTION   204940100        175        17500 PUT         SH-DEF             1        17500
COMPTON PETROLEUM CORP         OPTION   204940100        329        33000 CALL        SH-DEF             1        33000
CONAGRA FOODS INC              COM      205887102        124         5075 SH    SOLE                               5075
CONOCOPHILLIPS                 COM      20825C104       1191        20000 SH    SOLE                              20000
CONOCOPHILLIPS                 COM      20825C104       2664        44752 SH    SOLE                              44752
CONOCOPHILLIPS                 COM      20825C104       1981        33344 SH    SOLE                              33344
ConocoPhillips                 COM      20825C104        595        10000 SH    SOLE                              10000
CONOCOPHILLIPS                 OPTION   20825C104       2976        50000 CALL  SOLE                              50000
CONOCOPHILLIPS                 OPTION   20825C104       8930       150000 PUT   SOLE                             150000
CONSOLIDATED EDISON INC        COM      209115104        924        20000 SH    SOLE                              20000
CONSOLIDATED EDISON INC        COM      209115104         51         1100 SH    SOLE                               1100
CONSTELLATION ENERGY GROUP
INC                            COM      210371100         18          300 SH    SOLE                                300
COOPER INDUSTRIES LTD CL A     COM      G24182100          3           35 SH    SOLE                                 35
COOPER TIRE & RUBBER CO        COM      216831107        613        61100 SH    SOLE                              61100
CORN PRODUCTS INTERNATIONAL
INC                            COM      219023108          2           70 SH    SOLE                                 70
CORNING INC                    COM      219350105         62         2550 SH    SOLE                               2550
CORNING INC                    COM      219350105        103         4240 SH    SOLE                               4240
CORRIENTE RES INC              COM      22027E102         10         2317 SH          SH-DEF             1         2317
CORUS ENTERTAINMENT INC CL B
NVS                            COM      220874101        202         5308 SH    SOLE                               5308
CORUS ENTERTAINMENT INC-B SH   COM      220874101        606        15900 SH    SOLE                              15900
CORUS ENTERTAINMENT INC-B SH   COM      220874101          1           34 SH          SH-DEF             2           34
COSTCO WHOLESALE CORP          COM      22160K105        102         2050 SH    SOLE                               2050
COTT CORP                      COM      22163N106         75         4400 SH          SH-DEF             1         4400
COTT CORP                      COM      22163N106       1509        88300 SH          SH-DEF             1        88300
COTT CORPORATION               COM      22163N106       2842       166331 SH    SOLE                             166331
COTT CORPORATION               COM      22163N106        114         6655 SH    SOLE                               6655
COTT CORPORATION               COM      22163N106        571        33431 SH          SH-DEF             1        33431
COTT CORPORATION               OPTION   22163N106        427        25000 PUT         SH-DEF             1        25000
COTT CORPORATION               OPTION   22163N106       1558        91200 CALL        SH-DEF             1        91200
COUNTRYWIDE FINANCIAL CORP     COM      222372104         25          700 SH    SOLE                                700
COUNTRYWIDE FINANCIAL CORP     COM      222372104         14          400 SH    SOLE                                400
COUNTRYWIDE FINANCIAL CORP     OPTION   222372104       8585       245000 PUT   SOLE                             245000
CREDIT SUISSE GROUP ADR        COM      225401108        333         5755 SH    SOLE                               5755
CROWN CASTLE INTL CORP         COM      228227104          9          250 SH    SOLE                                250
CROWN HOLDINGS INC             COM      228368106         26         1400 SH    SOLE                               1400
CRYPTOLOGIC INC                COM      228906103          2          100 SH    SOLE                                100
CRYPTOLOGIC INC                COM      228906103         55         2500 SH          SH-DEF             1         2500
CRYSTALLEX INTL CORP           COM      22942F101        121        42800 SH    SOLE                              42800
CRYSTALLEX INTL CORP           COM      22942F101          7         2300 SH          SH-DEF             1         2300
CSX CORPORATION                COM      126408103        113         3455 SH    SOLE                               3455
CUMMINS INC                    COM      231021106         59          500 SH    SOLE                                500
CURAGEN CORP                   COM      23126R101          1          300 SH    SOLE                                300
CVS CORPORATION                COM      126650100       4208       131290 SH    SOLE                             131290
DAIMLER CHRYSLER AG            COM      D1668R123         50         1000 SH          SH-DEF             1         1000
DAIMLERCHRYSLER AG             COM      D1668R123         35          697 SH    SOLE                                697
DANAHER CORP                   COM      235851102        514         7500 SH    SOLE                               7500
DEERE & CO                     OPTION   244199105       1678        20000 PUT   SOLE                              20000
DEERE & CO                     OPTION   244199105       1678        20000 CALL  SOLE                              20000
DEERE & COMPANY                COM      244199105         44          525 SH    SOLE                                525
DEL MONTE FOODS CO             COM      24522P103          1          140 SH    SOLE                                140
DELL INC                       COM      24702R101       4133       180940 SH    SOLE                             180940
DELL INC                       COM      24702R101      10764       471300 SH    SOLE                             471300
DELL INC                       COM      24702R101        927        40686 SH    SOLE                              40686
DELL INC                       COM      24702R101        148         6500 SH          SH-DEF             2         6500
Dell Inc                       OPTION   24702R101       3426       150000  CALL SOLE                             150000
DELL INC                       OPTION   24702R101       5710       250000 PUT   SOLE                             250000
DELL INC                       OPTION   24702R101       6852       300000 CALL  SOLE                             300000
Dell Inc.                      COM      24702R101       1713        75000 SH    SOLE                              75000
Deluxe Corp                    COM      248019101       1967       115000  SH   SOLE                             115000
DENBURY RESOURCES INC          COM      247916208        667        23125 SH    SOLE                              23125
DESCARTES SYSTEMS GROUP INC    COM      249906108         39        10030 SH    SOLE                              10030
DEUTSCHE TELEKOM AG SPONS ADR  COM      251566105          3          190 SH    SOLE                                190
DEVON ENERGY CORP              COM      25179M103         19          300 SH          SH-DEF             1          300
DEVON ENERGY CORPORATION       COM      25179M103        347         5500 SH    SOLE                               5500
DIAGEO PLC SPONSORED ADR       COM      25243Q205       1674        23620 SH    SOLE                              23620
DIAMONDS TRUST SERIES 1        COM      252787106         64          550 SH    SOLE                                550
DIAMONDS TRUST SERIES I        OPTION   252787106      12258       105000 PUT   SOLE                             105000
DIEBOLD INC                    COM      253651103        111         2550 SH    SOLE                               2550
DIRECTV GROUP INC              COM      25459L106          7          365 SH    SOLE                                365
DISCOVERY HLDG COMPANY SER A   COM      25468Y107         28         1924 SH    SOLE                               1924
DISNEY,WALT COMPANY            COM      254687106        855        27725 SH    SOLE                              27725
DOLLAR FINANCIAL CORP          COM      256664103       5451       249825 SH          SH-DEF             1       249825
DOMINION RESOURCES INC         COM      25746U109        241         3151 SH    SOLE                               3151
DOMTAR INC                     COM      257561100       1263       215108 SH    SOLE                             215108
DOMTAR INC                     COM      257561100        193        32928 SH    SOLE                              32928
DOMTAR INC                     COM      257561100          7         1200 SH          SH-DEF             1         1200
DOMTAR INC                     COM      257561100       8726      1486695 SH          SH-DEF             1      1486695
DOMTAR INC                     COM      257561100       3154       537316 SH          SH-DEF             2       537316
DOMTAR INC                     OPTION   257561100         18         3000 PUT         SH-DEF             1         3000
DOMTAR INC                     OPTION   257561100         58         9800 CALL        SH-DEF             1         9800
DONNELLEY (R.R.) & SONS CO     COM      257867101        206         6261 SH    SOLE                               6261
DOREL INDS INC-B-SV            COM      25822C205          8          300 SH          SH-DEF             1          300
DOREL INDUSTRIES INC CL B SVS  COM      25822C205        460        18075 SH    SOLE                              18075
DOREL INDUSTRIES-CL B          COM      25822C205        140         5500 SH    SOLE                               5500
DOREL INDUSTRIES-CL B          COM      25822C205         13          500 SH          SH-DEF             1          500
DOW CHEMICAL                   COM      260543103        842        21600 SH    SOLE                              21600
DOW CHEMICAL                   COM      260543103      18710       480000 SH    SOLE                             480000
DOW CHEMICAL                   OPTION   260543103       9745       250000 CALL  SOLE                             250000
DOW CHEMICAL                   OPTION   260543103      11694       300000 CALL  SOLE                             300000
DOW CHEMICAL COMPANY           COM      260543103        296         7600 SH    SOLE                               7600
DR HORTON INC                  OPTION   23331A109       2395       100000 PUT   SOLE                             100000
DREAMWORKS ANIMATION SKG INC
CL A                           COM      26153C103          9          375 SH    SOLE                                375
DTE ENERGY COMPANY             COM      233331107         93         2250 SH    SOLE                               2250
DUKE ENERGY HOLDING CORP       COM      26441C105        292         9699 SH    SOLE                               9699
DUPONT E.I. DE NEMOURS & CO    COM      263534109        467        10917 SH    SOLE                              10917
DUSA PHARMACEUTICALS INC       COM      266898105          0            6 SH    SOLE                                  6
E*TRADE FINANCIAL CORP         COM      269246104        210         8800 SH    SOLE                               8800
EASTMAN KODAK CO               COM      277461109        712        31800 SH    SOLE                              31800
EASTMAN KODAK CO               OPTION   277461109       1680        75000 PUT   SOLE                              75000
EASTMAN KODAK CO               OPTION   277461109       2101        93800 CALL  SOLE                              93800
EASTMAN KODAK CO               OPTION   277461109       3136       140000 PUT   SOLE                             140000
EASTMAN KODAK CO               OPTION   277461109      10790       481700 CALL  SOLE                             481700
EASTMAN KODAK COMPANY          COM      277461109         25         1105 SH    SOLE                               1105
EBAY INC                       OPTION   278642103       7169       252800 CALL  SOLE                             252800
ECHOSTAR COMMUNICATIONS CORP
CL A                           COM      278762109        163         5000 SH    SOLE                               5000
EDUCATE INC                    COM      28138P100        486        60900 SH    SOLE                              60900
EL PASO CORPORATION            COM      28336L109          3          235 SH    SOLE                                235
ELAN CORP PLC -SPONS ADR       OPTION   284131208       6162       395000 PUT   SOLE                             395000
ELAN CORP PLC -SPONS ADR       OPTION   284131208       6181       396200 CALL  SOLE                             396200
ELDORADO GOLD CORP             COM      284902103          4         1000 SH    SOLE                               1000
ELDORADO GOLD CORPORATION      COM      284902103        542       125000 SH    SOLE                             125000
ELDORADO GOLD CORPORATION      COM      284902103         48        11000 SH          SH-DEF             1        11000
ELDORADO GOLD CRP NEW          COM      284902103         13         3000 SH          SH-DEF             1         3000
ELECTRONIC ARTS INC            COM      285512109         34          600 SH    SOLE                                600
ELECTRONIC ARTS INC            COM      285512109         10          175 SH    SOLE                                175
ELECTRONIC ARTS INC            COM      285512109          1           10 SH          SH-DEF             1           10
ELECTRONIC DATA SYSTEMS CORP   COM      285661104         16          670 SH    SOLE                                670
ELI LILLY & CO                 COM      532457108       8013       140587 SH    SOLE                             140587
ELI LILLY & CO                 COM      532457108      10545       185000 SH    SOLE                             185000
ELI LILLY & CO                 OPTION   532457108       7125       125000 PUT   SOLE                             125000
ELI LILLY & CO                 OPTION   532457108       9975       175000 CALL  SOLE                             175000
ELI LILLY & CO                 OPTION   532457108      29925       525000 PUT   SOLE                             525000
EMBARQ CORPORATION             COM      29078E105          2           45 SH    SOLE                                 45
EMERSON ELECTRIC CO            COM      291011104       2275        27184 SH    SOLE                              27184
ENBRIDGE INC                   COM      29250N105     380171     11780350 SH    SOLE                           11780350
ENBRIDGE INC                   COM      29250N105      52427      1624564 SH    SOLE                            1624564
ENBRIDGE INC                   COM      29250N105        132         4100 SH          SH-DEF             1         4100
ENBRIDGE INC                   COM      29250N105       7010       217206 SH          SH-DEF             1       217206
ENBRIDGE INC                   OPTION   29250N105       1233        38200 PUT         SH-DEF             1        38200
ENBRIDGE INC                   OPTION   29250N105       4660       144400 CALL        SH-DEF             1       144400
Enbridge Inc.                  COM      29250N105     124473      3849966 SH    SOLE                            3849966
Enbridge Inc.                  COM      29250N105       4526       140000 SH    SOLE                             140000
ENCANA CORP                    COM      292505104     379180      8148626 SH    SOLE                            8148626
ENCANA CORP                    COM      292505104          4           85 SH          SH-DEF             1           85
ENCANA CORP                    COM      292505104         23          500 SH          SH-DEF             1          500
ENCANA CORP                    COM      292505104        233         5000 SH          SH-DEF             1         5000
ENCANA CORP                    COM      292505104        317         6800 SH          SH-DEF             1         6800
ENCANA CORP                    COM      292505104       4653       100000 SH          SH-DEF             1       100000
ENCANA CORP                    COM      292505104      19502       419100 SH          SH-DEF             1       419100
ENCANA CORP                    COM      292505104         56         1200 SH          SH-DEF             2         1200
ENCANA CORP                    OPTION   292505104        406         8700 CALL        SH-DEF             1         8700
ENCANA CORP                    OPTION   292505104        868        18600 PUT         SH-DEF             1        18600
ENCANA CORP                    OPTION   292505104      19232       413300 CALL        SH-DEF             1       413300
ENCANA CORP                    OPTION   292505104      43746       940100 PUT         SH-DEF             1       940100
ENCANA CORPORATION             COM      292505104      57736      1240742 SH    SOLE                            1240742
EnCana Corporation             COM      292505104       8391       180000 SH    SOLE                             180000
EnCana Corporation             COM      292505104        700        15000 SH    SOLE                              15000
ENERGY SELECT SECTOR SPDR      COM      81369Y506        818        15300 SH    SOLE                              15300
ENERGY SELECT SECTOR SPDR      COM      81369Y506       6959       130200 SH          SH-DEF             1       130200
ENERGY SELECT SECTOR SPDR      OPTION   81369Y506       3266        61100 PUT   SOLE                              61100
ENERGY SELECT SECTOR SPDR      OPTION   81369Y506      37415       700000 PUT         SH-DEF             1       700000
ENERPLUS RESOURCES FUND        COM      29274D604        296         5900 SH    SOLE                               5900
ENERPLUS RESOURCES FUND        COM      29274D604       1185        23600 SH          SH-DEF             1        23600
ENERPLUS RESOURCES FUND        OPTION   29274D604       2866        57100 CALL        SH-DEF             1        57100
ENERPLUS RESOURCES FUND        OPTION   29274D604       3247        64700 PUT         SH-DEF             1        64700
ENERPLUS RESOURCES FUND T/U    COM      29274D604       3956        78810 SH    SOLE                              78810
ENTERGY CORPORATION            COM      29364G103         21          275 SH    SOLE                                275
Equity Office Properties
Trust                          cvb      294741103      11095       279048  PRN  SOLE                             279048
Equity Residential             cvb      29476L107       4146        81965  PRN  SOLE                              81965
ERICSSON TELEPHONE CO SPONS
ADR                            COM      294821608       1371        39865 SH    SOLE                              39865
ESTEE LAUDER CO CL A           COM      518439104         72         1800 SH    SOLE                               1800
EURO CURRENCY TRUST EURO SHS*  COM      29871P109         76          600 SH    SOLE                                600
EUROPEAN EQUITY FUND INC       COM      298768102       1687       159800 SH    SOLE                             159800
EUROZINC MINING CORP           COM      298804105        212        89100 SH    SOLE                              89100
EUROZINC MINING CORP           COM      298804105         59        25000 SH    SOLE                              25000
EUROZINC MINING CORP           COM      298804105         37        15500 SH          SH-DEF             1        15500
EUROZINC MINING CORP           COM      298804105         59        25000 SH          SH-DEF             1        25000
EUROZINC MINING CORP           COM      298804105        142        60000 SH          SH-DEF             1        60000
EXELON CORPORATION             COM      30161N101         65         1080 SH    SOLE                               1080
EXTENDICARE INC -CL A          COM      30224T871        172         8500 SH    SOLE                               8500
EXTENDICARE INC -CL A          COM      30224T871         61         3000 SH          SH-DEF             1         3000
EXTENDICARE INC CL A SVS       COM      30224T871        225        11100 SH    SOLE                              11100
EXTENDICARE INC SV             COM      30224T871       2992       147623 SH          SH-DEF             1       147623
EXTENDICARE INC SV             COM      30224T871       6824       336750 SH          SH-DEF             1       336750
EXXON MOBIL CORP               COM      30231G102       5790        86294 SH    SOLE                              86294
EXXON MOBIL CORP               COM      30231G102          1           19 SH          SH-DEF             1           19
EXXON MOBIL CORP               COM      30231G102        107         1600 SH          SH-DEF             2         1600
EXXON MOBIL CORP               OPTION   30231G102       5032        75000 PUT   SOLE                              75000
EXXON MOBIL CORP               OPTION   30231G102       6817       101600 CALL  SOLE                             101600
EXXON MOBIL CORPORATION        COM      30231G102      21468       320626 SH    SOLE                             320626
Exxon Mobil Corporation        COM      30231G102       1007        15000 SH    SOLE                              15000
F5 NETWORKS INC                COM      315616102          8          150 SH    SOLE                                150
FAIRFAX FINANCIAL HLDGS LTD    COM      303901102        966         7443 SH    SOLE                               7443
FAIRFAX FINANCIAL HLDGS LTD    COM      303901102       2110        16258 SH          SH-DEF             1        16258
FAIRFAX FINANCIAL HLDGS LTD    COM      303901102       2595        20000 SH          SH-DEF             2        20000
FAIRFAX FINANCIAL HLDGS LTD    COM      303901102       8197        63000 SH          SH-DEF             2        63000
FAIRFAX FINANCIAL HLDGS LTD    OPTION   303901102        130         1000 CALL        SH-DEF             1         1000
Fairfax Financial Holdings
Limited, SV                    COM      303901102       5174        39800 SH    SOLE                              39800
Fairfax Financial Holdings
Ltd                            COM      303901102       2595        20000  SH   SOLE                              20000
Fairfax Financial Holdings
Ltd                            COM      303901102       8197        63000  SH   SOLE                              63000
FAIRFAX FINANCIAL HOLDINGS
LTD SV                         COM      303901102       1290         9940 SH    SOLE                               9940
FANNIE MAE                     COM      313586109        168         3000 SH    SOLE                               3000
FANNIE MAE                     COM      313586109       2236        40000 SH    SOLE                              40000
FANNIE MAE                     COM      313586109        759        13600 SH    SOLE                              13600
FEDEX CORP                     COM      31428X106        565         5200 SH    SOLE                               5200
FEDEX CORPORATION              COM      31428X106        107          990 SH    SOLE                                990
FELCOR LODGING TRUST INC REIT  COM      31430F101       1080        54000 SH    SOLE                              54000
FIFTH THIRD BANCORP            COM      316773100        128         3360 SH    SOLE                               3360
FINANCIAL SELECT SECTOR SPDR   COM      81369Y605       4118       118800 SH    SOLE                             118800
FINANCIAL SELECT SECTOR SPDR   OPTION   81369Y605      41772      1206600 PUT   SOLE                            1206600
FIRST DATA CORPORATION         COM      319963104        212         5050 SH    SOLE                               5050
First Data Corporation         COM      319963104        630        15000 SH    SOLE                              15000
FIRST HORIZON NATIONAL CORP    COM      320517105         87         2300 SH    SOLE                               2300
First Industrial Realty Trust
Inc                            cvb      32054K103       1728        39272  PRN  SOLE                              39272
FIRSTENERGY CORP               COM      337932107         39          700 SH    SOLE                                700
FIRSTSERVICE CORP              COM      33761N109        102         4300 SH    SOLE                               4300
FIRSTSERVICE CORP              COM      33761N109         26         1100 SH          SH-DEF             1         1100
FIRSTSERVICE CORP SV           COM      33761N109         21          900 SH          SH-DEF             1          900
FIRSTSERVICE CORP SVS          COM      33761N109        177         7450 SH    SOLE                               7450
FISERV INC                     COM      337738108        752        16000 SH    SOLE                              16000
FLUOR CORPORATION              COM      343412102         23          300 SH    SOLE                                300
FORD MOTOR CO                  COM      345370860      10032      1240000 SH    SOLE                            1240000
FORD MOTOR CO                  OPTION   345370860       1214       150000 PUT   SOLE                             150000
FORD MOTOR CO                  OPTION   345370860       1214       150000 CALL  SOLE                             150000
FORD MOTOR CO                  OPTION   345370860       3236       400000 CALL  SOLE                             400000
FORD MOTOR COMPANY             COM      345370860        409        50669 SH    SOLE                              50669
FORDING CANADIAN COAL T/U      COM      345425102       1215        45923 SH    SOLE                              45923
FORDING CANADIAN COAL TRUST    COM      345425102        434        16400 SH    SOLE                              16400
FORDING CANADIAN COAL TRUST    COM      345425102        928        35100 SH          SH-DEF             1        35100
FORDING CANADIAN COAL TRUST    OPTION   345425102       2304        87100 CALL        SH-DEF             1        87100
FORDING CANADIAN COAL TRUST    OPTION   345425102       3777       142800 PUT         SH-DEF             1       142800
FORDING CDN COAL T/U           COM      345425102         13          500 SH          SH-DEF             1          500
FOUR SEASONS HOTELS INC        COM      35100E104       1040        16273 SH    SOLE                              16273
FOUR SEASONS HOTELS LVS        COM      35100E104         70         1100 SH          SH-DEF             1         1100
FPL GROUP INC                  COM      302571104         63         1400 SH    SOLE                               1400
FRANCE TELECOM ADR             COM      35177Q105          2           80 SH    SOLE                                 80
FRANKLIN RESOURCES INC         COM      354613101         15          140 SH    SOLE                                140
FREDDIE MAC                    COM      313400301        153         2300 SH    SOLE                               2300
FREDDIE MAC                    COM      313400301      21889       330000 SH    SOLE                             330000
FREDDIE MAC                    COM      313400301         71         1070 SH    SOLE                               1070
FREEPORT MCMORAN COPPER-B      COM      35671D857       1198        22545 SH    SOLE                              22545
Freeport-McMoRan Copper &
Gold Inc., Class "B"           COM      35671D857       1332        25000 SH    SOLE                              25000
FREEPORT-MCMORAN COPPER-B      COM      35671D857         69         1300 SH    SOLE                               1300
FREESCALE SEMICONDUCTOR INC
CL B                           COM      35687M206         40         1048 SH    SOLE                               1048
FRESENIUS MEDICAL CARE AG &
CO KGAA                        COM      358029106        216         5000 SH    SOLE                               5000
FRESH DEL MONTE PRODUCE INC    COM      G36738105       1032        59450 SH    SOLE                              59450
FUJI PHOTO FILM ADR (NEW)      COM      359586302          4          105 SH    SOLE                                105
GAMESTOP CORP NEW CLASS B      COM      36467W208          6          127 SH    SOLE                                127
GAMMON LAKE RESOURCES INC      COM      364915108        192        16800 SH    SOLE                              16800
GAMMON LAKE RESOURCES INC      COM      364915108         29         2500 SH          SH-DEF             1         2500
GAMMON LAKE RESOURCES INC      COM      364915108         48         4200 SH          SH-DEF             1         4200
GAMMON LAKE RESOURCES INC      COM      364915108        148        13000 SH          SH-DEF             1        13000
GANNETT CO INC                 COM      364730101        424         7485 SH    SOLE                               7485
GAP INC                        COM      364760108          5          270 SH    SOLE                                270
GENENTECH INC                  COM      368710406        339         4100 SH    SOLE                               4100
GENENTECH INC                  COM      368710406      46312       560000 SH    SOLE                             560000
GENENTECH INC                  OPTION   368710406       1861        22500 PUT   SOLE                              22500
GENERAL DYNAMICS CORP          COM      369550108         29          400 SH    SOLE                                400
GENERAL ELECTRIC CO            COM      369604103       2485        70400 SH    SOLE                              70400
GENERAL ELECTRIC CO            OPTION   369604103        882        25000 CALL  SOLE                              25000
GENERAL ELECTRIC CO            OPTION   369604103      13414       380000 CALL  SOLE                             380000
GENERAL ELECTRIC CO            OPTION   369604103      24357       690000 PUT   SOLE                             690000
GENERAL ELECTRIC CO            OPTION   369604103      27534       780000 PUT   SOLE                             780000
GENERAL ELECTRIC COMPANY       COM      369604103      32586       925104 SH    SOLE                             925104
General Electric Company       COM      369604103       3707       105000 SH    SOLE                             105000
GENERAL MOTORS CORP            COM      370442105      51247      1540800 SH    SOLE                            1540800
General Motors Corp            OPTION   370442105       3326       100000  CALL SOLE                             100000
GENERAL MOTORS CORP            OPTION   370442105       9978       300000 CALL  SOLE                             300000
GENERAL MOTORS CORP            OPTION   370442105      18293       550000 PUT   SOLE                             550000
GENERAL MOTORS CORP            OPTION   370442105      25111       755000 PUT   SOLE                             755000
GENERAL MOTORS CORP            OPTION   370442105      36187      1088000 CALL  SOLE                            1088000
General Motors Corp            OPTION   370442105       3326       100000  PUT  SOLE                             100000
GENERAL MOTORS CORPORATION     COM      370442105          7          215 SH    SOLE                                215
GENWORTH FINANCIAL INC CL A    COM      37247D106         69         1970 SH    SOLE                               1970
GERDAU AMERISTEEL CORP         COM      37373P105        169        18600 SH    SOLE                              18600
GERDAU AMERISTEEL CORP         COM      37373P105          8          900 SH          SH-DEF             1          900
GERDAU AMERISTEEL CORP         COM      37373P105         21         2300 SH          SH-DEF             1         2300
GERDAU SA -SPON ADR            COM      373737105        964        71159 SH    SOLE                              71159
GERON CORP                     COM      374163103        653       104300 SH    SOLE                             104300
GILDAN ACTIVEWEAR INC          COM      375916103        530        10900 SH    SOLE                              10900
GILDAN ACTIVEWEAR INC CL A
SVS                            COM      375916103        347         7140 SH    SOLE                               7140
GLAMIS GOLD LTD                COM      376775102         38          960 SH    SOLE                                960
GLAMIS GOLD LTD                COM      376775102      44459      1130900 SH    SOLE                            1130900
GLAMIS GOLD LTD                COM      376775102        260         6620 SH    SOLE                               6620
GLAMIS GOLD LTD                COM      376775102         12          300 SH          SH-DEF             1          300
GLAMIS GOLD LTD                COM      376775102        106         2700 SH          SH-DEF             1         2700
GLAMIS GOLD LTD                COM      376775102        456        11600 SH          SH-DEF             1        11600
GLAMIS GOLD LTD                COM      376775102       6713       170747 SH          SH-DEF             2       170747
GLAMIS GOLD LTD                OPTION   376775102        731        18600 PUT         SH-DEF             1        18600
GLAMIS GOLD LTD                OPTION   376775102       4108       104500 CALL        SH-DEF             1       104500
GLAXOSMITHKLINE PLC ADR        COM      37733W105       2474        46570 SH    SOLE                              46570
GLENCAIRN GOLD CORP            COM      377903109          0           33 SH    SOLE                                 33
GOLD FIELDS LTD-SPONS ADR      COM      38059T106         66         3710 SH    SOLE                               3710
GOLD RESERVE INC CL A          COM      38068N108         22         5500 SH    SOLE                               5500
GOLDCORP INC                   COM      380956409         58         2460 SH    SOLE                               2460
GOLDCORP INC                   COM      380956409     209142      8867900 SH    SOLE                            8867900
GOLDCORP INC                   COM      380956409       4361       184894 SH    SOLE                             184894
Goldcorp Inc                   COM      380956409        236        10000 SH    SOLE                              10000
GOLDCORP INC                   COM      380956409         47         2000 SH          SH-DEF             1         2000
GOLDCORP INC                   COM      380956409         94         4000 SH          SH-DEF             1         4000
GOLDCORP INC                   COM      380956409       2358       100000 SH          SH-DEF             1       100000
GOLDCORP INC                   COM      380956409       7293       309236 SH          SH-DEF             1       309236
GOLDCORP INC                   OPTION   380956409       4903       207900 CALL        SH-DEF             1       207900
GOLDCORP INC                   OPTION   380956409       6898       292500 PUT         SH-DEF             1       292500
Goldcorp Inc.                  COM      380956409       4017       170000 SH    SOLE                             170000
GOLDEN STAR RES LTD            COM      38119T104          5         2000 SH          SH-DEF             1         2000
GOLDEN STAR RESOURCES LTD      COM      38119T104         88        32400 SH    SOLE                              32400
GOLDEN STAR RESOURCES LTD      COM      38119T104         18         6800 SH          SH-DEF             1         6800
GOLDEN WEST FINANCIAL CORP     COM      381317106        162         2100 SH    SOLE                               2100
GOLDMAN SACHS GROUP INC        COM      38141G104        389         2300 SH    SOLE                               2300
GOLDMAN SACHS GROUP INC        COM      38141G104        166          985 SH    SOLE                                985
GOLDMAN SACHS GROUP INC        OPTION   38141G104       3383        20000 PUT   SOLE                              20000
GOODYEAR TIRE & RUBBER CO      COM      382550101        766        52800 SH    SOLE                              52800
GOODYEAR TIRE & RUBBER CO      COM      382550101         45         3125 SH    SOLE                               3125
GOODYEAR TIRE & RUBBER CO      OPTION   382550101        938        64700 CALL  SOLE                              64700
GOODYEAR TIRE & RUBBER CO      OPTION   382550101        957        66000 PUT   SOLE                              66000
GOOGLE INC-CL A                OPTION   38259P508       2733         6800 CALL  SOLE                               6800
GOOGLE INC-CL A                OPTION   38259P508      32353        80500 PUT   SOLE                              80500
GREAT PLAINS ENERGY INC        COM      391164100          3          100 SH    SOLE                                100
GROUPE DANONE SPONSORED ADR    COM      399449107        556        18800 SH    SOLE                              18800
GSI GROUP INC                  COM      36229U102          3          300 SH          SH-DEF             1          300
HALLIBURTON CO                 COM      406216101        994        34926 SH    SOLE                              34926
HALLIBURTON CO                 OPTION   406216101       2276        80000 PUT   SOLE                              80000
HALLIBURTON CO.                COM      406216101         28         1000 SH    SOLE                               1000
HANESBRANDS INC                COM      410345102         19          847 SH    SOLE                                847
HARLEY-DAVIDSON INC            COM      412822108        100         1600 SH    SOLE                               1600
HARLEY-DAVIDSON INC            COM      412822108        116         1850 SH    SOLE                               1850
HARMONY GOLD MNG-SPON ADR      COM      413216300         37         2880 SH    SOLE                               2880
HARRAH'S ENTERTAINMENT INC     COM      413619107        166         2500 SH    SOLE                               2500
HARTFORD FINANCIAL SVCS GROUP
INC                            COM      416515104         48          560 SH    SOLE                                560
HARVEST ENERGY TRUST T/U       COM      41752X101       1247        46081 SH    SOLE                              46081
HARVEST ENERGY TRUST T/U       COM      41752X101         19          700 SH          SH-DEF             1          700
HARVEST ENERGY TRUST-UNITS     COM      41752X101         97         3600 SH    SOLE                               3600
HARVEST ENERGY TRUST-UNITS     COM      41752X101        125         4625 SH          SH-DEF             1         4625
HCA INC                        COM      404119109       3690        74120 SH    SOLE                              74120
HCA Inc.                       COM      404119109       3742        75000 SH    SOLE                              75000
HEALTH CARE PROPERTY
INVESTMENT INC                 COM      421915109         40         1296 SH    SOLE                               1296
HEALTH MGMT ASSOCIATES INC
NEW CL A                       COM      421933102        104         5000 SH    SOLE                               5000
HEINZ (H.J.) COMPANY           COM      423074103        410         9795 SH    SOLE                               9795
Helix Energy Solutions Group
Inc                            cvb      42330P107       4176       125040  PRN  SOLE                             125040
HERSHEY COMPANY (THE)          COM      427866108         80         1500 SH    SOLE                               1500
HEWLETT-PACKARD CO             COM      428236103      24562       669452 SH    SOLE                             669452
HEWLETT-PACKARD CO             COM      428236103      42194      1150000 SH    SOLE                            1150000
HEWLETT-PACKARD CO             OPTION   428236103       1834        50000 CALL  SOLE                              50000
HEWLETT-PACKARD CO             OPTION   428236103      24766       675000 PUT   SOLE                             675000
HEWLETT-PACKARD CO             OPTION   428236103      25683       700000 PUT   SOLE                             700000
HEWLETT-PACKARD CO             OPTION   428236103      28435       775000 CALL  SOLE                             775000
HEWLETT-PACKARD COMPANY        COM      428236103        491        13424 SH    SOLE                              13424
HILTON HOTELS CORP             COM      432848109         11          400 SH    SOLE                                400
HITACHI LIMITED ADR            COM      433578507        190         3275 SH    SOLE                               3275
HOME DEPOT INC                 COM      437076102        725        20000 SH    SOLE                              20000
HOME DEPOT INC                 COM      437076102       5509       152221 SH    SOLE                             152221
HOME DEPOT INC                 OPTION   437076102       1088        30000 PUT   SOLE                              30000
HOME DEPOT INC                 OPTION   437076102       5441       150000 CALL  SOLE                             150000
HOME DEPOT INC                 OPTION   437076102       9068       250000 CALL  SOLE                             250000
HOME DEPOT INC                 OPTION   437076102      28113       775100 PUT   SOLE                             775100
Home Depot Inc. (The)          COM      437076102       1088        30000 SH    SOLE                              30000
HONDA MOTOR CO LTD SPONSORED
ADR                            COM      438128308       1546        46055 SH    SOLE                              46055
HONEYWELL INTERNATIONAL INC    COM      438516106        319         7825 SH    SOLE                               7825
HOSPIRA INC                    COM      441060100         35          922 SH    SOLE                                922
HOST HOTELS & RESORTS INC      COM      44107P104        229        10000 SH    SOLE                              10000
HRPT PROPERTIES TRUST          COM      40426W101        693        58100 SH    SOLE                              58100
HSBC HOLDINGS PLC SPONS ADR    COM      404280406       4651        50927 SH    SOLE                              50927
HUDSON CITY BANCORP INC        COM      443683107        175        13200 SH    SOLE                              13200
HUMMINGBIRD LTD                COM      44544R101         75         2700 SH    SOLE                               2700
HUNT J B TRANS SVCS INC        COM      445658107        118         5700 SH    SOLE                               5700
HYDROGENICS CORP               COM      448882100          5         3293 SH    SOLE                               3293
IAMGOLD CORP                   COM      450913108        377        44600 SH    SOLE                              44600
IAMGOLD CORP                   COM      450913108         31         3700 SH          SH-DEF             1         3700
IAMGOLD CORP                   COM      450913108         98        11600 SH          SH-DEF             1        11600
IAMGOLD CORP                   OPTION   450913108        129        15200 PUT         SH-DEF             1        15200
IAMGOLD CORP                   OPTION   450913108       1643       194300 CALL        SH-DEF             1       194300
ICICI BANK LTD-SPON ADR        COM      45104G104         94         3071 SH    SOLE                               3071
ILLINOIS TOOL WORKS INC        COM      452308109        279         6225 SH    SOLE                               6225
IMATION CORPORATION            COM      45245A107          4          100 SH    SOLE                                100
Imax Corp                      COM      45245E109       1100       225000  SH   SOLE                             225000
IMAX CORP                      COM      45245E109         45         9200 SH          SH-DEF             1         9200
IMAX CORP                      COM      45245E109       1100       225000 SH          SH-DEF             2       225000
Imperial Oil Limited           COM      453038408       8061       240000 SH    SOLE                             240000
IMPERIAL OIL LTD               COM      453038408     128536      3834113 SH    SOLE                            3834113
IMPERIAL OIL LTD               COM      453038408      48134      1435792 SH    SOLE                            1435792
IMPERIAL OIL LTD               COM      453038408         27          800 SH          SH-DEF             1          800
IMPERIAL OIL LTD               COM      453038408         34         1000 SH          SH-DEF             1         1000
IMPERIAL OIL LTD               COM      453038408         50         1500 SH          SH-DEF             1         1500
IMPERIAL OIL LTD               OPTION   453038408        691        20600 PUT         SH-DEF             1        20600
IMPERIAL OIL LTD               OPTION   453038408      17007       507300 CALL        SH-DEF             1       507300
Inco Limited                   COM      453258402        764        10000 SH    SOLE                              10000
INCO LIMITED                   COM      453258402        305         4000 SH          SH-DEF             1         4000
INCO LIMITED                   COM      453258402        305         4000 SH          SH-DEF             1         4000
INCO LIMITED                   COM      453258402        953        12500 SH          SH-DEF             1        12500
INCO LIMITED                   COM      453258402       5253        68900 SH          SH-DEF             1        68900
INCO LTD                       COM      453258402     131554      1725597 SH    SOLE                            1725597
INCO LTD                       COM      453258402       5593        73359 SH    SOLE                              73359
INCO LTD                       COM      453258402       3791        49700 SH          SH-DEF             1        49700
INCO LTD                       COM      453258402       4707        61744 SH          SH-DEF             1        61744
INCO LTD                       OPTION   453258402       1983        26000 PUT   SOLE                              26000
INCO LTD                       OPTION   453258402      11679       153200 PUT         SH-DEF             1       153200
INCO LTD                       OPTION   453258402      13845       181600 CALL        SH-DEF             1       181600
INDIA FUND INC                 COM      454089103         13          300 SH    SOLE                                300
INDIA FUND INC                 COM      454089103       1103        25028 SH    SOLE                              25028
INFINEON TECHNOLOGIES AG ADR   COM      45662N103        970        82200 SH    SOLE                              82200
INFOSYS TECHNOLOGIES-SP ADR    COM      456788108         22          452 SH    SOLE                                452
ING GROEP SPONSORED ADR        COM      456837103       3176        72369 SH    SOLE                              72369
INGERSOLL-RAND COMPANY CL A    COM      G4776G101        275         7250 SH    SOLE                               7250
Intel Corp                     COM      458140100          4          200  SH   SOLE                                200
INTEL CORP                     COM      458140100      11957       581264 SH    SOLE                             581264
INTEL CORP                     COM      458140100      65417      3180200 SH    SOLE                            3180200
INTEL CORP                     COM      458140100        370        18000 SH          SH-DEF             2        18000
Intel Corp                     OPTION   458140100       6685       325000  CALL SOLE                             325000
INTEL CORP                     OPTION   458140100       4114       200000 CALL  SOLE                             200000
INTEL CORP                     OPTION   458140100       5038       244900 CALL  SOLE                             244900
INTEL CORP                     OPTION   458140100      15440       750600 PUT   SOLE                             750600
INTEL CORP                     OPTION   458140100      26741      1300000 PUT   SOLE                            1300000
Intel Corp                     OPTION   458140100          4          200  PUT  SOLE                                200
INTEL CORPORATION              COM      458140100       1866        90925 SH    SOLE                              90925
Intel Corporation              COM      458140100       1440        70000 SH    SOLE                              70000
INTERNATIONAL BUSINESS
MACHINES CORP                  COM      459200101      10125       123834 SH    SOLE                             123834
International Business
Machines Corporation           COM      459200101       1229        15000 SH    SOLE                              15000
INTERNATIONAL FLAVORS &
FRAGRANCES                     COM      459506101        197         5000 SH    SOLE                               5000
INTERNATIONAL PAPER CO         COM      460146103       5749       166000 SH    SOLE                             166000
INTERNATIONAL PAPER COMPANY    COM      460146103         38         1100 SH    SOLE                               1100
INTERNATIONAL RECTIFIER CORP   COM      460254105         21          600 SH    SOLE                                600
INTEROIL CORP                  COM      460951106        117         6300 SH    SOLE                               6300
INTEROIL CORP                  COM      460951106          6          300 SH          SH-DEF             1          300
INTERPUBLIC GROUP OF
COMPANIES                      COM      460690100          9          900 SH    SOLE                                900
INTERTAPE POLYMER GROUP INC    COM      460919103        279        36200 SH    SOLE                              36200
INTL BUSINESS MACHINES CORP    COM      459200101      17314       211300 SH    SOLE                             211300
INTL BUSINESS MACHINES CORP    COM      459200101      54482       664900 SH    SOLE                             664900
INTL BUSINESS MACHINES CORP    OPTION   459200101       8563       104500 CALL  SOLE                             104500
INTL BUSINESS MACHINES CORP    OPTION   459200101      12291       150000 PUT   SOLE                             150000
INTL BUSINESS MACHINES CORP    OPTION   459200101      32776       400000 CALL  SOLE                             400000
INTL BUSINESS MACHINES CORP    OPTION   459200101      59816       730000 PUT   SOLE                             730000
INTL GAME TECHNOLOGY           OPTION   459902102        149         3600 CALL  SOLE                               3600
INTRAWEST CORP                 COM      460915200        169         4900 SH    SOLE                               4900
INTRAWEST CORPORATION          COM      460915200         10          300 SH    SOLE                                300
INTUIT INC                     COM      461202103         62         1950 SH    SOLE                               1950
IPSCO INC                      COM      462622101      38729       446774 SH    SOLE                             446774
IPSCO INC                      COM      462622101        566         6525 SH    SOLE                               6525
IPSCO INC                      COM      462622101        121         1400 SH          SH-DEF             1         1400
IPSCO INC                      COM      462622101      10368       119598 SH          SH-DEF             1       119598
IPSCO INC                      OPTION   462622101       1560        18000 CALL        SH-DEF             1        18000
IPSCO INC                      OPTION   462622101       4118        47500 PUT         SH-DEF             1        47500
iRobot Corp                    COM      462726100       1364        67999  SH   SOLE                              67999
IROBOT CORP                    COM      462726100       1364        67999 SH          SH-DEF             2        67999
ISHARES INC MSCI UK            COM      464286699        263        12000 SH    SOLE                              12000
ISHARES MSCI EAFE INDEX FUND   COM      464287465         85         1250 SH    SOLE                               1250
ISHARES MSCI EMERGING MKTS
INDEX                          COM      464287234         36          375 SH    SOLE                                375
ISHARES MSCI HONG KONG INDEX
FUND                           COM      464286871         16         1100 SH    SOLE                               1100
ISHARES MSCI JAPAN INDEX FD    COM      464286848       1112        82100 SH    SOLE                              82100
ISHARES MSCI JAPAN INDEX FUND  COM      464286848        587        43350 SH    SOLE                              43350
ISHARES NASDAQ BIOTECH INDEX
FUND                           COM      464287556          7          100 SH    SOLE                                100
ISHARES RUSSELL 2000           COM      464287655       2462        34200 SH    SOLE                              34200
ISHARES RUSSELL 2000           OPTION   464287655      14040       195000 PUT   SOLE                             195000
ISHARES TR RUSSEL 2000 INDEX
FUND                           COM      464287655         40          550 SH    SOLE                                550
ISHARES TRUST DJ SEL DIV       COM      464287168         33          500 SH    SOLE                                500
IVANHOE ENERGY INC             COM      465790103         33        22800 SH    SOLE                              22800
IVANHOE ENERGY INC             COM      465790103          3         2000 SH    SOLE                               2000
IVANHOE MINES LTD              COM      46579N103        264        42400 SH    SOLE                              42400
IVANHOE MINES LTD              COM      46579N103         10         1600 SH          SH-DEF             1         1600
IVANHOE MINES LTD              COM      46579N103         46         7400 SH          SH-DEF             1         7400
JDS Uniphase Corp              cvb      46612J101       2313      1056104  PRN  SOLE                            1056104
JDS UNIPHASE CORPORATION       COM      46612J101        579       265000 SH    SOLE                             265000
JOHNSON & JOHNSON              COM      478160104      10125       155910 SH    SOLE                             155910
JOHNSON & JOHNSON              COM      478160104      42406       653000 SH    SOLE                             653000
JOHNSON & JOHNSON              COM      478160104      30189       465872 SH    SOLE                             465872
Johnson & Johnson              COM      478160104       4643        71500 SH    SOLE                              71500
JOHNSON & JOHNSON              COM      478160104        312         4800 SH          SH-DEF             2         4800
JOHNSON & JOHNSON              OPTION   478160104       6494       100000 CALL  SOLE                             100000
JOHNSON & JOHNSON              OPTION   478160104      12988       200000 PUT   SOLE                             200000
JOHNSON & JOHNSON              OPTION   478160104      23190       357100 PUT   SOLE                             357100
JOHNSON CONTROLS INC           COM      478366107         20          275 SH    SOLE                                275
JOURNAL REGISTER CO            COM      481138105        226        40000 SH    SOLE                              40000
JPMORGAN CHASE & CO            COM      46625H100        333         7100 SH    SOLE                               7100
JPMORGAN CHASE & CO            COM      46625H100       4015        85500 SH    SOLE                              85500
JPMORGAN CHASE & CO            COM      46625H100       2633        56179 SH    SOLE                              56179
JPMORGAN CHASE & CO            COM      46625H100         56         1200 SH          SH-DEF             2         1200
JPMORGAN CHASE & CO            OPTION   46625H100       5870       125000 CALL  SOLE                             125000
JPMORGAN CHASE & CO            OPTION   46625H100       7514       160000 PUT   SOLE                             160000
JPMORGAN CHASE & CO            OPTION   46625H100       8782       187000 CALL  SOLE                             187000
JPMORGAN CHASE & CO            OPTION   46625H100      40874       870400 PUT   SOLE                             870400
KANSAS CITY SOUTHERN           COM      485170302         14          500 SH    SOLE                                500
KELLOGG CO                     COM      487836108      19808       400000 SH    SOLE                             400000
KELLOGG CO                     OPTION   487836108       3714        75000 PUT   SOLE                              75000
KELLOGG CO                     OPTION   487836108       3714        75000 CALL  SOLE                              75000
KELLOGG COMPANY                COM      487836108        695        14075 SH    SOLE                              14075
KIMBERLY-CLARK CORP            COM      494368103       1373        21000 SH    SOLE                              21000
KIMBERLY-CLARK CORPORATION     COM      494368103       2062        31615 SH    SOLE                              31615
KINDER MORGAN ENERGY PARTNERS
LPU                            COM      494550106         22          500 SH    SOLE                                500
KINDER MORGAN INC              COM      49455P101       1318        12600 SH    SOLE                              12600
KINDER MORGAN MANAGEMENT LLC   COM      49455U100       1085        25760 SH    SOLE                              25760
KINGSWAY FINANCIAL SERVICES    COM      496904103       1664        73220 SH    SOLE                              73220
KINGSWAY FINANCIAL SERVICES    COM      496904103        242        10668 SH          SH-DEF             1        10668
KINGSWAY FINANCIAL SERVICES    OPTION   496904103         52         2300 CALL        SH-DEF             1         2300
KINGSWAY FINANCIAL SERVICES
INC                            COM      496904103        566        24925 SH    SOLE                              24925
KINROSS GOLD CORP              COM      496902404        608        48530 SH    SOLE                              48530
KINROSS GOLD CORP              COM      496902404      12881      1029105 SH    SOLE                            1029105
KINROSS GOLD CORP              COM      496902404        568        45400 SH          SH-DEF             1        45400
KINROSS GOLD CORP              OPTION   496902404       1252       100000 PUT   SOLE                             100000
KINROSS GOLD CORP              OPTION   496902404       2637       210700 CALL        SH-DEF             1       210700
KINROSS GOLD CORP              OPTION   496902404       3716       296900 PUT         SH-DEF             1       296900
Kinross Gold Corporation       COM      496902404       2508       200000 SH    SOLE                             200000
KINROSS GOLD CORPORATION NO
PAR                            COM      496902404       2061       164682 SH    SOLE                             164682
KODIAK OIL & GAS CORP          COM      50015Q100        436       127100 SH    SOLE                             127100
KOHL'S CORP                    COM      500255104        398         6150 SH    SOLE                               6150
KONINKLIJKE AHOLD NV
SPONSORED ADR                  COM      500467303          4          380 SH    SOLE                                380
KONINKLIJKE PHILIPS
ELECTRONICS                    COM      500472303        106         3036 SH    SOLE                               3036
KOOKMIN BANK SPONSORED ADR     COM      50049M109        368         4725 SH    SOLE                               4725
KOREA ELECTRIC POWER CO SPONS
ADR                            COM      500631106       1541        79000 SH    SOLE                              79000
KOREA FUND INC                 COM      500634100        676        18100 SH    SOLE                              18100
KRAFT FOODS INC CL A           COM      50075N104         36         1000 SH    SOLE                               1000
KRAFT FOODS INC-A              COM      50075N104       3923       110000 SH    SOLE                             110000
Krispy Kreme Doughnuts Inc     COM      501014104       2228       275000  SH   SOLE                             275000
KRISPY KREME DOUGHNUTS INC     COM      501014104       2228       275000 SH          SH-DEF             2       275000
KROGER CO                      COM      501044101         21          905 SH    SOLE                                905
KT CORP SPONSORED ADR          COM      48268K101        446        20825 SH    SOLE                              20825
L-3 COMMUNICATIONS HOLDINGS    COM      502424104        102         1300 SH    SOLE                               1300
LABOPHARM INC                  COM      504905100         11         2000 SH          SH-DEF             1         2000
LABOPHARM INC                  COM      504905100         74        13000 SH          SH-DEF             1        13000
LABORATORY CORP OF AMER
HOLDINGS                       COM      50540R409          7          100 SH    SOLE                                100
LAFARGE SPONSORED ADR          COM      505861401         32         1000 SH    SOLE                               1000
LAS VEGAS SANDS INC            COM      517834107        136         2000 SH    SOLE                               2000
LEHMAN BROTHERS HLDGS INC      COM      524908100         28          375 SH    SOLE                                375
LEHMAN BROTHERS HOLDINGS INC   OPTION   524908100        133         1800 CALL  SOLE                               1800
LEHMAN BROTHERS HOLDINGS INC   OPTION   524908100       2954        40000 PUT   SOLE                              40000
LEUCADIA NATIONAL CORP         COM      527288104        120         4600 SH    SOLE                               4600
LEXMARK INTERNATIONAL INC      COM      529771107          3           50 SH    SOLE                                 50
LIBERTY GLOBAL INC CL A        COM      530555101        120         4675 SH    SOLE                               4675
LIBERTY GLOBAL INC SERIES C
WI                             COM      530555309         84         3375 SH    SOLE                               3375
LIBERTY MEDIA HLDG
INTERACTIVE SER A              COM      53071M104         89         4360 SH    SOLE                               4360
LIBERTY MEDIA HOLDING CORP
CAP SER A                      COM      53071M302         73          872 SH    SOLE                                872
LIFE TIME FITNESS INC          COM      53217R207         28          600 SH    SOLE                                600
LIFEPOINT HOSPITALS INC        COM      53219L109        882        25039 SH    SOLE                              25039
LILLY (ELI) & COMPANY          COM      532457108        594        10442 SH    SOLE                              10442
LIMITED BRANDS INC             COM      532716107         11          400 SH    SOLE                                400
LINCARE HOLDINGS INC           COM      532791100        991        28600 SH    SOLE                              28600
LINCOLN NATIONAL CORPORATION   COM      534187109        558         9015 SH    SOLE                               9015
LINEAR TECHNOLOGY CORP         COM      535678106          6          200 SH    SOLE                                200
LIZ CLAIBORNE INC              COM      539320101        177         4500 SH    SOLE                               4500
LOCKHEED MARTIN CORP           COM      539830109      93229      1083300 SH    SOLE                            1083300
LOCKHEED MARTIN CORP           OPTION   539830109      11145       129500 PUT   SOLE                             129500
LOEWS CORPORATION              COM      540424108          2           45 SH    SOLE                                 45
LORUS THERAPEUTICS INC         COM      544191109         21        80500 SH    SOLE                              80500
LORUS THERAPEUTICS INC         COM      544191109          0          500 SH    SOLE                                500
LOWE'S COMPANIES               COM      548661107        812        29000 SH    SOLE                              29000
LOWE'S COS INC                 COM      548661107       1187        42300 SH    SOLE                              42300
LUCENT TECHNOLOGIES INC        COM      549463107          3         1223 SH    SOLE                               1223
M & T BANK CORPORATION         COM      55261F104         24          200 SH    SOLE                                200
MAGNA CV/CB  7.25% 15DC09      Bond     559211AC1        935      1000000 PRN         SH-DEF             1      1000000
MAGNA ENTERTAINMENT CORP CL A  COM      559211107          2          380 SH    SOLE                                380
MAGNA INTERNATIONAL INC CL A
SVS                            COM      559222401       2448        33715 SH    SOLE                              33715
MAGNA INTERNATIONAL INC-CL A   COM      559222401      79230      1091260 SH    SOLE                            1091260
MAGNA INTERNATIONAL INC-CL A   COM      559222401       3987        54913 SH          SH-DEF             1        54913
MAGNA INTERNATIONAL INC-CL A   OPTION   559222401       1452        20000 PUT         SH-DEF             1        20000
MAGNA INTERNATIONAL INC-CL A   OPTION   559222401       2585        35600 CALL        SH-DEF             1        35600
MAGNA INTL INC CL-A SV         COM      559222401          2           30 SH          SH-DEF             1           30
MANULIFE FINANCIAL CORP        COM      56501R106    1146429     35593444 SH    SOLE                           35593444
MANULIFE FINANCIAL CORP        COM      56501R106      24836       771074 SH    SOLE                             771074
MANULIFE FINANCIAL CORP        COM      56501R106         16          500 SH          SH-DEF             1          500
MANULIFE FINANCIAL CORP        COM      56501R106         55         1700 SH          SH-DEF             2         1700
MANULIFE FINANCIAL CORP        OPTION   56501R106       2155        66900 PUT         SH-DEF             1        66900
MANULIFE FINANCIAL CORP        OPTION   56501R106       7170       222600 CALL        SH-DEF             1       222600
Manulife Financial
Corporation                    COM      56501R106       6776       210000 SH    SOLE                             210000
MARATHON OIL CORPORATION       COM      565849106        875        11405 SH    SOLE                              11405
MARSH & MCLENNAN COMPANIES
INC                            COM      571748102        222         7900 SH    SOLE                               7900
MARTHA STEWART LIVING -CL A    COM      573083102       2788       157000 SH          SH-DEF             2       157000
Martha Stewart Living
Omnimedia                      COM      573083102       2788       157000  SH   SOLE                             157000
MASCO CORPORATION              COM      574599106        424        15500 SH    SOLE                              15500
MATERIALS SELECT SECTOR SPDR   COM      81369Y100        551        17400 SH    SOLE                              17400
MATERIALS SELECT SECTOR SPDR   OPTION   81369Y100      10758       340000 PUT   SOLE                             340000
MATSUSHITA ELECTRIC INDL CO
ADR                            COM      576879209        246        11670 SH    SOLE                              11670
Maverick Tube Corp             cvb      577914104       8786       135526  PRN  SOLE                             135526
MBIA INC                       OPTION   55262C100      12288       200000 PUT   SOLE                             200000
MCCORMICK & CO INC NON VTG     COM      579780206         87         2300 SH    SOLE                               2300
MCDONALD'S CORP                COM      580135101       2320        59300 SH    SOLE                              59300
MCDONALD'S CORP                COM      580135101      34719       887500 SH    SOLE                             887500
MCDONALD'S CORP                OPTION   580135101       7824       200000 PUT   SOLE                             200000
MCDONALD'S CORP                OPTION   580135101       9780       250000 CALL  SOLE                             250000
MCDONALD'S CORP                OPTION   580135101      13872       354600 CALL  SOLE                             354600
MCDONALD'S CORPORATION         COM      580135101        433        11090 SH    SOLE                              11090
MCGRAW-HILL COMPANIES INC      COM      580645109         78         1345 SH    SOLE                               1345
MDS INC                        COM      55269P302      25528      1489947 SH    SOLE                            1489947
MDS INC                        COM      55269P302        322        18815 SH    SOLE                              18815
MDS INC                        COM      55269P302          2          100 SH          SH-DEF             1          100
MDS INC                        COM      55269P302          5          300 SH          SH-DEF             1          300
MDS INC                        COM      55269P302         14          813 SH          SH-DEF             1          813
MDS INC                        COM      55269P302        583        34050 SH          SH-DEF             1        34050
MDS INC                        COM      55269P302        293        17128 SH          SH-DEF             2        17128
MDS INC                        OPTION   55269P302        468        27300 CALL        SH-DEF             1        27300
MEDCO HEALTH SOLUTIONS INC     COM      58405U102         65         1082 SH    SOLE                               1082
Medis Technologies Ltd         COM      58500P107       3215       130100  SH   SOLE                             130100
MEDIS TECHNOLOGIES LTD         COM      58500P107       3215       130100 SH          SH-DEF             2       130100
MEDTRONIC INC                  COM      585055106       1858        40000 SH    SOLE                              40000
MEDTRONIC INC                  COM      585055106        189         4088 SH    SOLE                               4088
Medtronic Inc.                 COM      585055106        232         5000 SH    SOLE                               5000
MELLON FINANCIAL CORP          COM      58551A108         83         2140 SH    SOLE                               2140
MERCK & CO INC                 COM      589331107       1276        30520 SH    SOLE                              30520
Merck & Co Inc                 OPTION   589331107      13827       330000  CALL SOLE                             330000
Merck & Co Inc                 OPTION   589331107      13827       330000  PUT  SOLE                             330000
MERCK & CO. INC.               COM      589331107          4          100 SH    SOLE                                100
MERCK & CO. INC.               COM      589331107      20900       498800 SH    SOLE                             498800
MERCK & CO. INC.               COM      589331107        369         8800 SH          SH-DEF             2         8800
MERCK & CO. INC.               OPTION   589331107       8510       203100 CALL  SOLE                             203100
MERCK & CO. INC.               OPTION   589331107      11564       276000 PUT   SOLE                             276000
MERCK & CO. INC.               OPTION   589331107      14217       339300 PUT   SOLE                             339300
MERCK & CO. INC.               OPTION   589331107      43995      1050000 CALL  SOLE                            1050000
MERIDIAN GOLD INC              COM      589975101         18          735 SH    SOLE                                735
MERIDIAN GOLD INC              COM      589975101        263        10600 SH    SOLE                              10600
MERIDIAN GOLD INC              COM      589975101         25         1000 SH          SH-DEF             1         1000
MERIDIAN GOLD INC              COM      589975101        486        19600 SH          SH-DEF             1        19600
MERIDIAN GOLD INC              OPTION   589975101        649        26200 PUT         SH-DEF             1        26200
MERIDIAN GOLD INC              OPTION   589975101       1160        46800 CALL        SH-DEF             1        46800
MERRILL LYNCH & CO INC         COM      590188108        174         2227 SH    SOLE                               2227
MERRILL LYNCH & CO INC         COM      590188108        313         4010 SH    SOLE                               4010
MERRILL LYNCH & CO INC         OPTION   590188108        782        10000 CALL  SOLE                              10000
MERRILL LYNCH & CO INC         OPTION   590188108       5827        74500 PUT   SOLE                              74500
METHANEX CORP                  COM      59151K108        138         5700 SH    SOLE                               5700
METHANEX CORP                  COM      59151K108        222         9150 SH    SOLE                               9150
METHANEX CORP                  COM      59151K108       1129        46593 SH          SH-DEF             1        46593
METHANEX CORP                  OPTION   59151K108        475        19600 PUT         SH-DEF             1        19600
METHANEX CORP                  OPTION   59151K108        984        40600 CALL        SH-DEF             1        40600
METLIFE INC                    COM      59156R108        148         2625 SH    SOLE                               2625
MI DEVELOPMENTS INC CL A SVS   COM      55304X104         20          550 SH    SOLE                                550
MI DEVELOPMENTS INC-CL A       COM      55304X104       3360        92507 SH    SOLE                              92507
MI DEVELOPMENTS-A SV           COM      55304X104         59         1634 SH          SH-DEF             1         1634
MI DEVELOPMENTS-A SV           COM      55304X104        283         7800 SH          SH-DEF             1         7800
MI DEVELOPMENTS-A SV           COM      55304X104        319         8800 SH          SH-DEF             1         8800
MICROCHIP TECHNOLOGY INC       COM      595017104         31          950 SH    SOLE                                950
MICRON TECHNOLOGY INC          COM      595112103          6          370 SH    SOLE                                370
MICROSOFT CORP                 COM      594918104      22111       808452 SH    SOLE                             808452
MICROSOFT CORP                 COM      594918104      68509      2504900 SH    SOLE                            2504900
MICROSOFT CORP                 COM      594918104        336        12300 SH          SH-DEF             2        12300
Microsoft Corp                 OPTION   594918104       2051        75000  CALL SOLE                              75000
Microsoft Corp                 OPTION   594918104       2735       100000  CALL SOLE                             100000
MICROSOFT CORP                 OPTION   594918104      19695       720100 PUT   SOLE                             720100
MICROSOFT CORP                 OPTION   594918104      27049       989000 CALL  SOLE                             989000
MICROSOFT CORP                 OPTION   594918104      36922      1350000 PUT   SOLE                            1350000
MICROSOFT CORP                 OPTION   594918104      42392      1550000 CALL  SOLE                            1550000
Microsoft Corp                 OPTION   594918104       2051        75000  PUT  SOLE                              75000
Microsoft Corp                 OPTION   594918104       2735       100000  PUT  SOLE                             100000
MICROSOFT CORPORATION          COM      594918104       6491       237846 SH    SOLE                             237846
Microsoft Corporation          COM      594918104       3416       125000 SH    SOLE                             125000
MILLEA HOLDINGS INC ADR        COM      60032R106          4           40 SH    SOLE                                 40
MINEFINDERS CORP               COM      602900102        480        52600 SH    SOLE                              52600
MINEFINDERS CORP LTD           COM      602900102         22         2400 SH          SH-DEF             1         2400
MIRAMAR MINING CORP            COM      60466E100        609       147000 SH    SOLE                             147000
MIRAMAR MINING CORP            COM      60466E100          6         1367 SH          SH-DEF             1         1367
MIRAMAR MINING CORP            COM      60466E100         23         5600 SH          SH-DEF             1         5600
MITSUBISHI UFJ FINL GROUP INC
ADR                            COM      606822104          3          215 SH    SOLE                                215
MITTAL STEEL-CLASS A NY REG    COM      60684P101         97         2800 SH    SOLE                               2800
MITTAL STEEL-CLASS A NY REG    OPTION   60684P101        174         5000 CALL  SOLE                               5000
MITTAL STEEL-CLASS A NY REG    OPTION   60684P101       1216        35000 PUT   SOLE                              35000
MONSANTO COMPANY               COM      61166W101         86         1834 SH    SOLE                               1834
MORGAN STANLEY                 COM      617446448         22          300 SH    SOLE                                300
MORGAN STANLEY                 COM      617446448         72         1000 SH    SOLE                               1000
MORGAN STANLEY                 OPTION   617446448       2814        38600 CALL  SOLE                              38600
MORGAN STANLEY                 OPTION   617446448      16696       229000 PUT   SOLE                             229000
MORGAN STANLEY ASIA-PACIFIC
FUND                           COM      61744U106         59         3500 SH    SOLE                               3500
MOTOROLA INC                   COM      620076109        715        28610 SH    SOLE                              28610
MOTOROLA INC                   COM      620076109      48466      1938650 SH    SOLE                            1938650
MOTOROLA INC                   COM      620076109        505        20230 SH    SOLE                              20230
MOTOROLA INC                   OPTION   620076109       2475        99000 CALL  SOLE                              99000
MOTOROLA INC                   OPTION   620076109       2680       107200 PUT   SOLE                             107200
MOTOROLA INC                   OPTION   620076109       3750       150000 CALL  SOLE                             150000
MOTOROLA INC                   OPTION   620076109       3750       150000 PUT   SOLE                             150000
NABORS INDUSTRIES LTD          COM      G6359F103         92         3100 SH    SOLE                               3100
NASDAQ 100 - TRUST SHARES      COM      631100104         87         2150 SH    SOLE                               2150
NASDAQ 100-TRUST SHRS S1       COM      631100104       9766       240000 SH          SH-DEF             1       240000
NASDAQ-100 INDEX TRCKNG STCK   COM      631100104       2154        52983 SH    SOLE                              52983
NASDAQ-100 INDEX TRCKNG STCK   COM      631100104       3268        80400 SH          SH-DEF             1        80400
NASDAQ-100 TRUST SERIES 1      COM      631100104       9756       240000 SH          SH-DEF             1       240000
NASHUA CORPORATION             COM      631226107          0           12 SH    SOLE                                 12
NATIONAL CITY CORP             COM      635405103         16          450 SH    SOLE                                450
NATIONAL WESTMINSTER BANK ADR  COM      638539700         96         3700 SH    SOLE                               3700
NAVISTAR INTL CORP             COM      63934E108         15          600 SH    SOLE                                600
NEOMAGIC CORP-NEW              COM      640497202          1          340 SH          SH-DEF             1          340
Neurochem Inc                  COM      64125K101        918        50000  SH   SOLE                              50000
Neurochem Inc                  COM      64125K101       1019        55000  SH   SOLE                              55000
NEUROCHEM INC                  COM      64125K101        565        30800 SH    SOLE                              30800
NEUROCHEM INC                  COM      64125K101          7          400 SH          SH-DEF             1          400
NEUROCHEM INC                  COM      64125K101        918        50000 SH          SH-DEF             2        50000
NEUROCHEM INC                  COM      64125K101       1019        55000 SH          SH-DEF             2        55000
NEW GERMANY FUND INC           COM      644465106        732        57616 SH    SOLE                              57616
NEW GOLD INC                   COM      644535106         85        12783 SH          SH-DEF             1        12783
NEW YORK TIMES COMPANY CL A    COM      650111107        234        10192 SH    SOLE                              10192
NEWMONT MINING CORP            COM      651639106       2562        59934 SH    SOLE                              59934
NEWMONT MINING CORP            COM      651639106      19024       445000 SH    SOLE                             445000
NEWMONT MINING CORP            COM      651639106         43         1000 SH          SH-DEF             1         1000
NEWMONT MINING CORP            OPTION   651639106       8824       206400 PUT   SOLE                             206400
NEWMONT MINING CORP            OPTION   651639106      47025      1100000 CALL  SOLE                            1100000
NEWMONT MINING CORP-HOLDING
COMPANY                        COM      651639106       3227        75645 SH    SOLE                              75645
Newmont Mining Corporation     COM      651639106       3313        77500 SH    SOLE                              77500
News Corporation Limited,
Class "A" (The)                COM      65248E104        197        10000 SH    SOLE                              10000
NEXEN INC                      COM      65334H102     146552      2741440 SH    SOLE                            2741440
NEXEN INC                      COM      65334H102       8985       168072 SH    SOLE                             168072
NEXEN INC                      COM      65334H102          4           73 SH          SH-DEF             1           73
NEXEN INC                      COM      65334H102         64         1200 SH          SH-DEF             1         1200
NEXEN INC                      COM      65334H102        112         2089 SH          SH-DEF             1         2089
NEXEN INC                      COM      65334H102        267         5000 SH          SH-DEF             1         5000
NEXEN INC                      COM      65334H102       1556        29100 SH          SH-DEF             1        29100
NEXEN INC                      OPTION   65334H102       8494       158900 PUT         SH-DEF             1       158900
NEXEN INC                      OPTION   65334H102       9377       175400 CALL        SH-DEF             1       175400
Nexen Inc.                     COM      65334H102       2678        50000 SH    SOLE                              50000
NIDEC CORP SPONSORED ADR       COM      654090109        676        35700 SH    SOLE                              35700
NIKE INC -CL B                 COM      654106103         65          740 SH    SOLE                                740
NIKE INC -CL B                 COM      654106103       4907        56000 SH    SOLE                              56000
NIKE INC -CL B                 OPTION   654106103        876        10000 PUT   SOLE                              10000
NIKE INC -CL B                 OPTION   654106103        876        10000 CALL  SOLE                              10000
NIPPON TELEGRAPH & TELE-ADR    COM      654624105          2          100 SH    SOLE                                100
NIPPON TELEGRAPH & TELEPHONE
ADR                            COM      654624105          2           75 SH    SOLE                                 75
NOBLE CORPORATION              COM      G65422100          4           55 SH    SOLE                                 55
NOKIA CORP ADR                 COM      654902204       1834        93320 SH    SOLE                              93320
NOKIA CORP-SPON ADR            OPTION   654902204        984        50000 CALL  SOLE                              50000
Nokia Oyj, Sponsored ADR       COM      654902204       1181        60000 SH    SOLE                              60000
NORFOLK SOUTHERN CORP          COM      655844108          7          150 SH    SOLE                                150
NORSK HYDRO SPONSORED ADR      COM      656531605        112         5000 SH    SOLE                               5000
NORTEL NETWORKS CORP           COM      656568102      18032      7903643 SH    SOLE                            7903643
NORTEL NETWORKS CORP           COM      656568102       1084       474989 SH    SOLE                             474989
NORTEL NETWORKS CORP           COM      656568102       2445      1071873 SH          SH-DEF             1      1071873
NORTEL NETWORKS CORP           COM      656568102     149784     65652231 SH          SH-DEF             2     65652231
NORTEL NETWORKS CORP           OPTION   656568102       1203       527400 CALL        SH-DEF             1       527400
NORTEL NETWORKS CORP           OPTION   656568102       2043       895500 PUT         SH-DEF             1       895500
NORTEL NETWORKS CORP NEW       COM      656568102         15         6700 SH          SH-DEF             1         6700
NORTH AMER PALLADIUM LTD       COM      656912102       1023       140000 SH          SH-DEF             2       140000
North American Palladium Ltd   COM      656912102       1023       140000  SH   SOLE                             140000
NORTH AMERICAN PALLADIUM LTD   COM      656912102          0            7 SH    SOLE                                  7
NORTHERN ORION RESOURCES INC   COM      665575106        115        29200 SH    SOLE                              29200
Northfield Laboratories Inc    COM      666135108       1436       100000  SH   SOLE                             100000
NORTHFIELD LABORATORIES INC    COM      666135108       1436       100000 SH          SH-DEF             2       100000
NORTHROP GRUMMAN CORP          COM      666807102         10          150 SH    SOLE                                150
NOVA CHEMICALS CORP            COM      66977W109      28853       941581 SH    SOLE                             941581
NOVA CHEMICALS CORP            COM      66977W109        550        17959 SH    SOLE                              17959
NOVA CHEMICALS CORP            COM      66977W109         61         2000 SH          SH-DEF             1         2000
NOVA CHEMICALS CORP            COM      66977W109        600        19569 SH          SH-DEF             1        19569
NOVA CHEMICALS CORP            OPTION   66977W109        742        24200 PUT         SH-DEF             1        24200
NOVA CHEMICALS CORP            OPTION   66977W109       4857       158500 CALL        SH-DEF             1       158500
NOVAGOLD RESOURCES INC         COM      66987E206        231        14900 SH    SOLE                              14900
NOVAGOLD RESOURCES INC         COM      66987E206         62         4000 SH    SOLE                               4000
NOVAGOLD RESOURCES INC         COM      66987E206         37         2400 SH          SH-DEF             1         2400
NOVARTIS AG SPONSORED ADR      COM      66987V109        307         5265 SH    SOLE                               5265
Novastar Financial Inc         COM      669947400       3853       132000  SH   SOLE                             132000
NOVASTAR FINANCIAL INC         COM      669947400       3853       132000 SH          SH-DEF             2       132000
NOVELIS INC                    COM      67000X106      18049       704881 SH    SOLE                             704881
NOVELIS INC                    COM      67000X106        518        20212 SH    SOLE                              20212
NOVELIS INC                    COM      67000X106        214         8368 SH          SH-DEF             1         8368
NOVELIS INC                    OPTION   67000X106        538        21000 PUT         SH-DEF             1        21000
NOVELIS INC                    OPTION   67000X106        848        33100 CALL        SH-DEF             1        33100
NOVO-NORDISK A/S ADR           COM      670100205        149         2000 SH    SOLE                               2000
NPS PHARMACEUTICALS INC        COM      62936P103          0           97 SH    SOLE                                 97
NUANCE COMMUNICATIONS INC      COM      67020Y100        122        15000 SH    SOLE                              15000
NUCRYST PHARMACEUTICALS CORP   COM      67035Q100          8         1000 SH    SOLE                               1000
NYSE GROUP INC                 COM      62949W103         22          300 SH    SOLE                                300
NYSE GROUP INC                 COM      62949W103        351         4700 SH    SOLE                               4700
OCCIDENTAL PETROLEUM CORP      COM      674599105        192         4000 SH    SOLE                               4000
Odyssey Re Holdings Corp       COM      67612W108       1689        50000  SH   SOLE                              50000
ODYSSEY RE HOLDINGS CORP       COM      67612W108       1689        50000 SH          SH-DEF             2        50000
OFFICE DEPOT INC               COM      676220106         67         1700 SH    SOLE                               1700
OFFICE DEPOT INC               COM      676220106          9          225 SH    SOLE                                225
OIL SERVICE HLDRS TR D/R       COM      678002106        129         1000 SH          SH-DEF             1         1000
OMNI ENERGY SERVICES CORP      COM      68210T208          8         1000 SH    SOLE                               1000
Omnicare Inc                   cvb      681904108       3243        75252  PRN  SOLE                              75252
OMNICOM GROUP INC              COM      681919106          3           30 SH    SOLE                                 30
ONCOLYTICS BIOTECH INC         COM      682310107          2          605 SH    SOLE                                605
ONCOLYTICS BIOTECH INC         COM      682310107          1          200 SH          SH-DEF             1          200
ONYX PHARMACEUTICALS INC       COM      683399109        134         8000 SH          SH-DEF             1         8000
ONYX PHARMACEUTICALS INC       COM      683399109        217        13000 SH          SH-DEF             1        13000
OPEN TEXT CORP                 COM      683715106         73         4100 SH    SOLE                               4100
OPEN TEXT CORP                 COM      683715106         89         5000 SH          SH-DEF             1         5000
OPEN TEXT CORP                 OPTION   683715106         89         5000 PUT         SH-DEF             1         5000
OPEN TEXT CORP                 OPTION   683715106        215        12000 CALL        SH-DEF             1        12000
ORACLE CORP                    COM      68389X105      37254      2100000 SH    SOLE                            2100000
Oracle Corp                    OPTION   68389X105       2661       150000  CALL SOLE                             150000
ORACLE CORP                    OPTION   68389X105       1934       109000 CALL  SOLE                             109000
Oracle Corp                    OPTION   68389X105       2661       150000  PUT  SOLE                             150000
ORACLE CORPORATION             COM      68389X105       1532        86530 SH    SOLE                              86530
O'REILLY AUTOMOTIVE INC        COM      686091109         33         1000 SH    SOLE                               1000
Overstock.com Inc              COM      690370101       1998       114000  SH   SOLE                             114000
OVERSTOCK.COM INC              COM      690370101       1998       114000 SH          SH-DEF             2       114000
OWENS-ILLINOIS INC             COM      690768403          5          350 SH    SOLE                                350
PACIFIC ETHANOL INC            COM      69423U107        486        34645 SH    SOLE                              34645
PAN AMERICAN SILVER CORP       COM      697900108         10          490 SH    SOLE                                490
PAN AMERICAN SILVER CORP       COM      697900108        266        13700 SH    SOLE                              13700
PAN AMERICAN SILVER CORP       COM      697900108         19         1000 SH    SOLE                               1000
PAN AMERICAN SILVER CORP       COM      697900108         10          500 SH          SH-DEF             1          500
PAN AMERICAN SILVER CORP       OPTION   697900108        126         6500 PUT         SH-DEF             1         6500
PAN AMERICAN SILVER CORP       OPTION   697900108        667        34300 CALL        SH-DEF             1        34300
PARKER DRILLING CO             COM      701081101         25         3500 SH    SOLE                               3500
PARKER HANNIFIN CORP           COM      701094104          7           90 SH    SOLE                                 90
PATTERSON-UTI ENERGY INC       COM      703481101       1175        49449 SH    SOLE                              49449
PEARSON PLC SPONSORED ADR      COM      705015105          2          150 SH    SOLE                                150
PENGROWTH ENERGY T/U NEW       COM      706902509        746        38000 SH    SOLE                              38000
Pengrowth Energy Trust         COM      706902509       2119       108000  SH   SOLE                             108000
PENGROWTH ENERGY TRUST         COM      706902509        169         8600 SH    SOLE                               8600
PENGROWTH ENERGY TRUST         COM      706902509        124         6300 SH          SH-DEF             1         6300
PENGROWTH ENERGY TRUST         COM      706902509       2119       108000 SH          SH-DEF             2       108000
PENN WEST ENERGY T/U           COM      707885109       2304        62954 SH    SOLE                              62954
PENN WEST ENERGY T/U           COM      707885109         37         1000 SH          SH-DEF             1         1000
PENN WEST ENERGY T/U           COM      707885109        209         5700 SH          SH-DEF             1         5700
PENN WEST ENERGY TRUST         COM      707885109       1921        52500 SH    SOLE                              52500
PENN WEST ENERGY TRUST         COM      707885109        695        19000 SH          SH-DEF             1        19000
PENN WEST ENERGY TRUST         OPTION   707885109       3143        85900 PUT         SH-DEF             1        85900
PENN WEST ENERGY TRUST         OPTION   707885109       5591       152800 CALL        SH-DEF             1       152800
PENTAIR INC                    COM      709631105        344        13150 SH    SOLE                              13150
PEOPLES BANK                   COM      710198102       3113        78585 SH    SOLE                              78585
PEPSICO INC                    COM      713448108      46994       720100 SH    SOLE                             720100
PEPSICO INC                    COM      713448108      14652       225001 SH    SOLE                             225001
PEPSICO INC                    OPTION   713448108       9789       150000 CALL  SOLE                             150000
PepsiCo Inc.                   COM      713448108       2937        45000 SH    SOLE                              45000
PETRO-CANADA                   COM      71644E102     221083      5489982 SH    SOLE                            5489982
PETRO-CANADA                   COM      71644E102      20039       497615 SH    SOLE                             497615
Petro-Canada                   COM      71644E102       6455       160000 SH    SOLE                             160000
PETRO-CANADA                   COM      71644E102      12435       308800 SH          SH-DEF             1       308800
PETRO-CANADA                   COM      71644E102         89         2200 SH          SH-DEF             2         2200
PETRO-CANADA                   OPTION   71644E102       7659       190200 CALL        SH-DEF             1       190200
PETRO-CANADA                   OPTION   71644E102      23111       573900 PUT         SH-DEF             1       573900
PETRO-CANADA-COM               COM      71644E102          2           48 SH          SH-DEF             1           48
PETROCHINA CO LTD -ADR         COM      71646E100         32          300 SH    SOLE                                300
PETROLEO BRASILEIRO S.A. ADR   COM      71654V101        530         7100 SH    SOLE                               7100
PETROLEO BRASILEIRO S.A.-ADR   COM      71654V408       1120        13365 SH    SOLE                              13365
PETSMART INC                   COM      716768106         42         1500 SH    SOLE                               1500
PFIZER INC                     COM      717081103      51811      1826902 SH    SOLE                            1826902
PFIZER INC                     COM      717081103      14436       510124 SH    SOLE                             510124
PFIZER INC                     COM      717081103         99         3500 SH          SH-DEF             2         3500
Pfizer Inc                     OPTION   717081103      28360      1000000  CALL SOLE                            1000000
PFIZER INC                     OPTION   717081103       5059       178400 CALL  SOLE                             178400
PFIZER INC                     OPTION   717081103      14540       512700 PUT   SOLE                             512700
PFIZER INC                     OPTION   717081103      46936      1655000 CALL  SOLE                            1655000
PFIZER INC                     OPTION   717081103      76997      2715000 PUT   SOLE                            2715000
Pfizer Inc                     OPTION   717081103      28360      1000000  PUT  SOLE                            1000000
Pfizer Inc.                    COM      717081103       3545       125000 SH    SOLE                             125000
PG & E CORPORATION             COM      69331C108          6          156 SH    SOLE                                156
Phelps Dodge Corp              COM      717265102       2541        30000  SH   SOLE                              30000
PHELPS DODGE CORP              COM      717265102       5812        68622 SH    SOLE                              68622
PHELPS DODGE CORP              OPTION   717265102       8894       105000 PUT   SOLE                             105000
PHELPS DODGE CORPORATION       COM      717265102        148         1750 SH    SOLE                               1750
PHOTRONICS INC                 COM      719405102        570        40400 SH    SOLE                              40400
PLUM CREEK TIMBER COMPANY INC  COM      729251108         14          400 SH    SOLE                                400
PMI GROUP INC/THE              OPTION   69344M101       4381       100000 PUT   SOLE                             100000
POLO RALPH LAUREN CORP         COM      731572103         26          400 SH    SOLE                                400
PORTUGAL TELECOM SGPS SA       COM      737273102          2          185 SH    SOLE                                185
POTASH CORP OF SASK INC        COM      73755L107         31          300 SH          SH-DEF             1          300
POTASH CORP OF SASKATCHEWAN    COM      73755L107     112963      1088254 SH    SOLE                            1088254
POTASH CORP OF SASKATCHEWAN    COM      73755L107       1911        18411 SH          SH-DEF             1        18411
POTASH CORP OF SASKATCHEWAN    OPTION   73755L107       5668        54600 CALL        SH-DEF             1        54600
POTASH CORP OF SASKATCHEWAN    OPTION   73755L107       7110        68500 PUT         SH-DEF             1        68500
POTASH CORPORATION OF
SASKATCHEWAN                   COM      73755L107       1064        10250 SH    SOLE                              10250
PRA                            COM      69353C101       4832       181072 SH    SOLE                             181072
PRAXAIR INC                    COM      74005P104        231         3920 SH    SOLE                               3920
PRECISION DRILLING T/U         COM      740215108        175         5700 SH    SOLE                               5700
PRECISION DRILLING T/U         COM      740215108         15          500 SH          SH-DEF             1          500
PRECISION DRILLING T/U         COM      740215108       1904        62000 SH          SH-DEF             1        62000
PRECISION DRILLING TRUST       COM      740215108        565        18400 SH    SOLE                              18400
PRECISION DRILLING TRUST       COM      740215108        166         5400 SH          SH-DEF             1         5400
PRECISION DRILLING TRUST       OPTION   740215108       2767        90100 PUT         SH-DEF             1        90100
PRECISION DRILLING TRUST       OPTION   740215108      16303       530800 CALL        SH-DEF             1       530800
PRIMEWEST ENERGY TRUST         COM      741930309        105         4300 SH    SOLE                               4300
PRIMEWEST ENERGY TRUST         COM      741930309         73         3000 SH          SH-DEF             1         3000
PRIMEWEST ENERGY TRUST T/U     COM      741930309        291        11875 SH    SOLE                              11875
PROCTER & GAMBLE CO            COM      742718109       3304        53300 SH    SOLE                              53300
PROCTER & GAMBLE CO            COM      742718109      43665       704500 SH    SOLE                             704500
PROCTER & GAMBLE CO            OPTION   742718109       3099        50000 CALL  SOLE                              50000
PROCTER & GAMBLE CO            OPTION   742718109      23057       372000 PUT   SOLE                             372000
PROCTER & GAMBLE CO            OPTION   742718109      23447       378300 PUT   SOLE                             378300
PROCTER & GAMBLE CO            OPTION   742718109      25821       416600 CALL  SOLE                             416600
PROCTER & GAMBLE COMPANY       COM      742718109      21345       345125 SH    SOLE                             345125
Procter & Gamble Company
(The)                          COM      742718109       5113        82500 SH    SOLE                              82500
PROGRESS ENERGY INC            COM      743263105          3           65 SH    SOLE                                 65
PROSHARES TR ULTRA SHORT
500FD                          COM      74347R883         65         1000 SH    SOLE                               1000
PROVIDENT ENERGY T/U           COM      74386K104       1388       119137 SH          SH-DEF             1       119137
PROVIDENT ENERGY TRUST T/U*    COM      74386K104        440        37800 SH    SOLE                              37800
PROVIDENT ENERGY TRUST-UTS     COM      74386K104         69         5886 SH    SOLE                               5886
PROVIDENT ENERGY TRUST-UTS     COM      74386K104        107         9216 SH          SH-DEF             1         9216
PRUDENTIAL FINANCIAL INC       COM      744320102        897        11790 SH    SOLE                              11790
PUBLIC SERVICE ENTERPRISE
GROUP                          COM      744573106         31          500 SH    SOLE                                500
QLT INC                        COM      746927102        323        42749 SH    SOLE                              42749
QLT INC                        COM      746927102         15         2000 SH    SOLE                               2000
QLT INC                        COM      746927102         55         7300 SH          SH-DEF             2         7300
QLT INC                        OPTION   746927102         51         6700 PUT         SH-DEF             1         6700
QLT INC                        OPTION   746927102        113        14900 CALL        SH-DEF             1        14900
QUALCOMM INC                   COM      747525103       2546        70029 SH    SOLE                              70029
QUALCOMM INC                   COM      747525103      23264       640000 SH    SOLE                             640000
QUALCOMM INC                   OPTION   747525103       2181        60000 CALL  SOLE                              60000
QUALCOMM INC                   OPTION   747525103       5871       161500 PUT   SOLE                             161500
QUEBECOR WORLD INC             COM      748203106      22622      2170357 SH    SOLE                            2170357
QUEBECOR WORLD INC             COM      748203106       6865       658597 SH          SH-DEF             1       658597
QUEBECOR WORLD INC SV          COM      748203106         14         1300 SH          SH-DEF             1         1300
QUEBECOR WORLD INC SVS         COM      748203106         17         1650 SH    SOLE                               1650
QUEENSTAKE RESOURC LTD-NW      COM      748314101         29       110000 SH          SH-DEF             1       110000
QUEENSTAKE RESOURC LTD-NW      COM      748314101         66       250000 SH          SH-DEF             1       250000
QUEST DIAGNOSTICS INC          COM      74834L100        311         5094 SH    SOLE                               5094
R.R DONNELLEY & SONS           COM      257867101         10          307 SH          SH-DEF             1          307
RADIAN GROUP INC               OPTION   750236101       6000       100000 PUT   SOLE                             100000
RAYONIER INC                   COM      754907103        945        25049 SH    SOLE                              25049
RAYTHEON COMPANY               COM      755111507         62         1300 SH    SOLE                               1300
REALOGY CORPORATION WI         COM      75605E100        194         8568 SH    SOLE                               8568
RED HAT INC                    COM      756577102       1958        92861 SH    SOLE                              92861
RENAISSANCERE HOLDINGS LTD     COM      G7496G103        416         7500 SH    SOLE                               7500
RESEARCH IN MOTION             COM      760975102         31          300 SH    SOLE                                300
RESEARCH IN MOTION             COM      760975102      35654       347768 SH    SOLE                             347768
RESEARCH IN MOTION             COM      760975102     432463      4218202 SH          SH-DEF             1      4218202
RESEARCH IN MOTION             COM      760975102     455433      4442251 SH          SH-DEF             2      4442251
RESEARCH IN MOTION             OPTION   760975102       2977        29000 PUT   SOLE                              29000
RESEARCH IN MOTION             OPTION   760975102       5132        50000 CALL        SH-DEF             1        50000
RESEARCH IN MOTION             OPTION   760975102       5239        51100 PUT         SH-DEF             1        51100
RESEARCH IN MOTION             OPTION   760975102      16680       162700 CALL        SH-DEF             1       162700
RESEARCH IN MOTION             OPTION   760975102      28229       275000 PUT         SH-DEF             1       275000
RESEARCH IN MOTION LTD         COM      760975102       1279        12475 SH    SOLE                              12475
RESEARCH IN MOTION LTD         COM      760975102         10          100 SH          SH-DEF             1          100
RESEARCH IN MOTION LTD         COM      760975102         82          800 SH          SH-DEF             1          800
RIO NARCEA GOLD MINES LTD      COM      766909105       1546       691000 SH    SOLE                             691000
RIO NARCEA GOLD MINES LTD      COM      766909105          2          900 SH          SH-DEF             1          900
RITCHIE BROS. AUCTIONEERS      COM      767744105        112         2100 SH    SOLE                               2100
RITCHIE BROTHERS AUCTIONR      COM      767744105         43          800 SH          SH-DEF             1          800
ROGERS COMMUNICATION-B NV      COM      775109200        104         1900 SH          SH-DEF             1         1900
ROGERS COMMUNICATIONS -CL B    COM      775109200     134672      2459528 SH    SOLE                            2459528
ROGERS COMMUNICATIONS -CL B    COM      775109200      19250       351573 SH          SH-DEF             1       351573
ROGERS COMMUNICATIONS -CL B    COM      775109200        706        12900 SH          SH-DEF             2        12900
ROGERS COMMUNICATIONS -CL B    OPTION   775109200      11750       214600 PUT         SH-DEF             1       214600
ROGERS COMMUNICATIONS -CL B    OPTION   775109200      43426       793100 CALL        SH-DEF             1       793100
ROGERS COMMUNICATIONS INC
CL B                           COM      775109200       2107        38479 SH    SOLE                              38479
Rogers Communications Inc.,
Class "B" NV                   COM      775109200      13111       239000 SH    SOLE                             239000
ROYAL BANK OF CANADA           COM      780087102    2581711     58282744 SH    SOLE                           58282744
ROYAL BANK OF CANADA           COM      780087102     163859      3699156 SH    SOLE                            3699156
Royal Bank of Canada           COM      780087102      34410       775400 SH    SOLE                             775400
Royal Bank of Canada           COM      780087102       5769       130000 SH    SOLE                             130000
ROYAL BANK OF CANADA           COM      780087102         62         1400 SH          SH-DEF             1         1400
ROYAL BANK OF CANADA           COM      780087102      33268       751032 SH          SH-DEF             1       751032
ROYAL BANK OF CANADA           COM      780087102      13363       301682 SH          SH-DEF             2       301682
ROYAL BANK OF CANADA           OPTION   780087102      12062       272300 CALL        SH-DEF             1       272300
ROYAL BANK OF CANADA           OPTION   780087102      57749      1303700 PUT         SH-DEF             1      1303700
ROYAL BANK OF SCOTLAND E PFD   COM      780097705        177         7000 SH    SOLE                               7000
ROYAL DUTCH SHELL PLC ADR      COM      780259206       2814        42670 SH    SOLE                              42670
ROYAL DUTCH SHELL PLC SPON
ADR                            COM      780259107        106         1551 SH    SOLE                               1551
ROYAL GROUP TECHNOLOGIES LTD   COM      779915107       1489       128519 SH    SOLE                             128519
ROYAL GROUP TECHNOLOGIES LTD
SVS                            COM      779915107         93         8000 SH    SOLE                               8000
ROYAL GRP TECH LTD             COM      779915107       4489       387400 SH          SH-DEF             1       387400
ROYCE VALUE TRUST              COM      780910105        190         9300 SH    SOLE                               9300
RR DONNELLEY & SONS CO         COM      257867101          1           44 SH          SH-DEF             1           44
RYERSON INC                    COM      78375P107        175         8000 SH    SOLE                               8000
S&P MID-CAP 400 DEPOSIT
RECEIPT                        COM      595635103         17          125 SH    SOLE                                125
SAFEWAY INC                    COM      786514208          8          270 SH    SOLE                                270
SAN JUAN BASIN ROYALTY TRUST
UNIT                           COM      798241105        141         4000 SH    SOLE                               4000
SANDISK CORP                   COM      80004C101       1697        31700 SH    SOLE                              31700
SANDISK CORP                   OPTION   80004C101       1606        30000 PUT   SOLE                              30000
SANMINA-SCI CORP               COM      800907107          4         1200 SH    SOLE                               1200
SANOFI-AVENTIS SPONSORED ADR   COM      80105N105         80         1794 SH    SOLE                               1794
Santarus Inc                   COM      802817304        730        98365  SH   SOLE                              98365
SANTARUS INC                   COM      802817304        730        98365 SH          SH-DEF             2        98365
SARA LEE CORPORATION           COM      803111103        118         7380 SH    SOLE                               7380
SASOL LIMITED SPONSORED ADR    COM      803866300        230         7000 SH    SOLE                               7000
SCHERING-PLOUGH CORP           COM      806605101      20986       950000 SH    SOLE                             950000
SCHERING-PLOUGH CORPORATION    COM      806605101         21          950 SH    SOLE                                950
Schlumberger Limited           COM      806857108        310         5000 SH    SOLE                               5000
SCHLUMBERGER LTD               COM      806857108        271         4368 SH    SOLE                               4368
SCHLUMBERGER LTD               COM      806857108       1241        20000 SH    SOLE                              20000
SCHLUMBERGER LTD               COM      806857108        690        11145 SH    SOLE                              11145
SCHWAB,CHARLES CORP            COM      808513105         12          675 SH    SOLE                                675
SCOTTS MIRACLE-GRO COMPANY     COM      810186106         73         1650 SH    SOLE                               1650
SCRIPPS (E.W.) CO              COM      811054204        139         2900 SH    SOLE                               2900
SEABRIDGE GOLD INC             COM      811916105         87         7000 SH    SOLE                               7000
SEARS HOLDINGS CORP            OPTION   812350106       2213        14000 CALL  SOLE                              14000
SELECT COMFORT CORP            COM      81616X103        131         6000 SH    SOLE                               6000
SEMICONDUCTOR MFG INTL CORP
ADR                            COM      81663N206        542        84800 SH    SOLE                              84800
SERVICE CORPORATION
INTERNATIONAL                  COM      817565104         47         5000 SH    SOLE                               5000
SHAW COMMUNICATION-B NV        COM      82028K200         30         1000 SH          SH-DEF             1         1000
SHAW COMMUNICATION-B NV        COM      82028K200       9807       327500 SH          SH-DEF             1       327500
SHAW COMMUNICATIONS INC CL B
NVS                            COM      82028K200        736        24585 SH    SOLE                              24585
SHAW COMMUNICATIONS INC-B      COM      82028K200      55810      1863720 SH    SOLE                            1863720
SHAW COMMUNICATIONS INC-B      COM      82028K200       5068       169248 SH          SH-DEF             1       169248
SHAW COMMUNICATIONS INC-B      OPTION   82028K200         30         1000 CALL        SH-DEF             1         1000
SHAW COMMUNICATIONS INC-B      OPTION   82028K200         90         3000 PUT         SH-DEF             1         3000
SIEMENS AG SPONSORED ADR       COM      826197501         26          300 SH    SOLE                                300
SIERRA WIRELESS INC            COM      826516106          5          479 SH          SH-DEF             1          479
SIERRA WIRELESS INC            COM      826516106        508        44300 SH          SH-DEF             1        44300
SIERRA WIRELESS INC            OPTION   826516106         62         5400 CALL        SH-DEF             1         5400
SIERRA WIRELESS INC            OPTION   826516106        379        33100 PUT         SH-DEF             1        33100
SILVER STANDARD RESOURCES      COM      82823L106        249        11300 SH    SOLE                              11300
SILVER STANDARD RESOURCES      COM      82823L106          4          200 SH          SH-DEF             1          200
SILVER STANDARD RESOURCES INC  COM      82823L106          0           11 SH    SOLE                                 11
SILVER WHEATON CORP            COM      828336107        139        14800 SH    SOLE                              14800
SILVER WHEATON CORP            COM      828336107         41         4400 SH          SH-DEF             1         4400
SMITH & NEPHEW PLC SPONSORED
ADR                            COM      83175M205       1912        41800 SH    SOLE                              41800
SMITHFIELD FOODS INC           COM      832248108         49         1800 SH    SOLE                               1800
SMUCKER (J.M.) CO              COM      832696405          4           78 SH    SOLE                                 78
SMURFIT-STONE CONTAINER CORP   COM      832727101         43         3875 SH    SOLE                               3875
Solectron Corp                 cvb      834182107       3372      1034470  PRN  SOLE                            1034470
SOLECTRON CORPORATION          COM      834182107         10         3206 SH    SOLE                               3206
SONY CORP SPONSORED ADR        COM      835699307         14          355 SH    SOLE                                355
SONY CORP-SPONSORED ADR        COM      835699307        198         4916 SH    SOLE                               4916
SOUTHERN CO                    COM      842587107        740        21481 SH    SOLE                              21481
SOUTHERN CO                    COM      842587107       5514       160000 SH    SOLE                             160000
SOUTHERN CO                    OPTION   842587107       1723        50000 CALL  SOLE                              50000
SOUTHERN CO                    OPTION   842587107       3274        95000 PUT         SH-DEF             1        95000
Southern Co/The                OPTION   842587107       4135       120000  CALL SOLE                             120000
Southern Co/The                OPTION   842587107       4135       120000  PUT  SOLE                             120000
SOUTHERN COMPANY               COM      842587107          6          188 SH    SOLE                                188
Southern Copper Corp           COM      84265V105       3238        35000  SH   SOLE                              35000
SOUTHWEST AIRLINES CO          COM      844741108          4          270 SH    SOLE                                270
SOUTHWEST GAS CORP             COM      844895102         30          900 SH    SOLE                                900
SPDR TRUST SERIES 1            COM      78462F103       9524        71300 SH    SOLE                              71300
SPDR TRUST SERIES 1            COM      78462F103         40          300 SH          SH-DEF             1          300
SPDR TRUST UNITS SERIES 1      COM      78462F103        550         4125 SH    SOLE                               4125
SPRINT NEXTEL CORP FON SHS     COM      852061100         86         5025 SH    SOLE                               5025
SPX CORPORATION                COM      784635104         25          475 SH    SOLE                                475
ST JOE CORPORATION             COM      790148100        118         2150 SH    SOLE                               2150
ST PAUL TRAVELERS COS INC      COM      792860108         18          394 SH    SOLE                                394
STANTEC INC                    COM      85472N109        152         8300 SH    SOLE                               8300
STANTEC INC                    COM      85472N109          4          200 SH          SH-DEF             1          200
STANTEC INC                    COM      85472N109         84         4600 SH          SH-DEF             1         4600
STAPLES INC                    COM      855030102         39         1600 SH    SOLE                               1600
STAPLES INC                    COM      855030102         24         1000 SH    SOLE                               1000
STARBUCKS CORP                 COM      855244109         74         2165 SH    SOLE                               2165
STARBUCKS CORP                 OPTION   855244109       1702        50000 CALL  SOLE                              50000
STARBUCKS CORPORATION          COM      855244109         75         2200 SH    SOLE                               2200
STATE STREET CORP              COM      857477103         16          260 SH    SOLE                                260
STATOIL ASA SPONSORED ADR      COM      85771P102         55         2300 SH    SOLE                               2300
STMICROELECTRONICS NY REG SHS  COM      861012102        139         8055 SH    SOLE                               8055
STREET TRACKS GOLD TRUST       COM      863307104        148         2500 SH    SOLE                               2500
STREETTRACKS GOLD TRUST        COM      863307104       2171        36500 SH    SOLE                              36500
streetTRACKS Gold Trust        COM      863307104        594        10000 SH    SOLE                              10000
STREETTRACKS GOLD TRUST        COM      863307104         30          500 SH          SH-DEF             1          500
STREETTRACKS GOLD TRUST        COM      863307104        267         4500 SH          SH-DEF             1         4500
STRYKER CORPORATION            COM      863667101        148         3000 SH    SOLE                               3000
Sulphco Inc                    COM      865378103        472        76000  SH   SOLE                              76000
SULPHCO INC                    COM      865378103         88        14200 SH          SH-DEF             1        14200
SULPHCO INC                    COM      865378103        472        76000 SH          SH-DEF             2        76000
SUN LIFE FINANCIAL INC         COM      866796105     398145      9705698 SH    SOLE                            9705698
SUN LIFE FINANCIAL INC         COM      866796105      28305          690 SH    SOLE                                690
SUN LIFE FINANCIAL INC         COM      866796105      11241       274020 SH    SOLE                             274020
SUN LIFE FINANCIAL INC         COM      866796105         41         1000 SH          SH-DEF             1         1000
SUN LIFE FINANCIAL INC         COM      866796105        718        17500 SH          SH-DEF             1        17500
SUN LIFE FINANCIAL INC         COM      866796105      14152       344990 SH          SH-DEF             1       344990
SUN LIFE FINANCIAL INC         OPTION   866796105       4644       113200 CALL        SH-DEF             1       113200
SUN LIFE FINANCIAL INC         OPTION   866796105       8118       197900 PUT         SH-DEF             1       197900
Sun Life Financial Inc.        COM      866796105       9863       240000 SH    SOLE                             240000
Sun Life Financial Inc.        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. SPONSORED ADR  COM      879382208         18          349 SH    SOLE                                349
TELEFONOS DE MEXICO S.A. ADR   COM      879403780          3          120 SH    SOLE                                120
TELLABS INC                    COM      879664100        543        49500 SH    SOLE                              49500
TELLABS INC                    COM      879664100          6          550 SH    SOLE                                550
TELUS CORP - NV                COM      87971M202        627        11200 SH          SH-DEF             1        11200
TELUS CORPORATION -NON VOTE    COM      87971M202     188465      3364976 SH    SOLE                            3364976
TELUS CORPORATION NV           COM      87971M202       6161       110003 SH    SOLE                             110003
TELUS Corporation, NV          COM      87971M202       2525        45000 SH    SOLE                              45000
TEMPLETON DRAGON FUND          COM      88018T101        931        42600 SH    SOLE                              42600
TENET HEALTHCARE CORPORATION   COM      88033G100          2          270 SH    SOLE                                270
TERADYNE INC                   COM      880770102         14         1034 SH    SOLE                               1034
TESCO CORP                     COM      88157K101        240        15650 SH    SOLE                              15650
TEVA PHARMACEUTICAL
INDUSTRIES ADR                 COM      881624209        376        11065 SH    SOLE                              11065
TEXAS INSTRUMENTS INC          COM      882508104       8645       260000 SH    SOLE                             260000
TEXAS INSTRUMENTS INC          OPTION   882508104       3325       100000 CALL  SOLE                             100000
THE WALT DISNEY CO.            COM      254687106      32524      1052200 SH    SOLE                            1052200
THE WALT DISNEY CO.            OPTION   254687106       1700        55000 PUT   SOLE                              55000
THE WALT DISNEY CO.            OPTION   254687106       1994        64500 CALL  SOLE                              64500
THOMSON CORP                   COM      884903105     102007      2533625 SH    SOLE                            2533625
THOMSON CORP                   COM      884903105       1758        43675 SH          SH-DEF             1        43675
THOMSON CORP                   OPTION   884903105       3700        91900 CALL        SH-DEF             1        91900
THOMSON CORP                   OPTION   884903105       4147       103000 PUT         SH-DEF             1       103000
THOMSON CORPORATION            COM      884903105      30633       760858 SH    SOLE                             760858
Thomson Corporation (The)      COM      884903105      11447       283800 SH    SOLE                             283800
Thomson Corporation (The)      COM      884903105       2823        70000 SH    SOLE                              70000
TIDEWATER INC                  COM      886423102         22          500 SH    SOLE                                500
TIM HORTONS INC                COM      88706M103       2006        76443 SH    SOLE                              76443
TIM HORTONS INC                COM      88706M103        526        20100 SH          SH-DEF             1        20100
TIM HORTONS INC                COM      88706M103       1874        71600 SH          SH-DEF             1        71600
TIM PARTICIPACOES SA
SPONSORED ADR                  COM      88706P106          0            3 SH    SOLE                                  3
TIME WARNER INC                COM      887317105      12427       681700 SH    SOLE                             681700
TIME WARNER INC                COM      887317105        485        26675 SH    SOLE                              26675
TIME WARNER INC                OPTION   887317105        394        21600 PUT   SOLE                              21600
TIME WARNER INC                OPTION   887317105      10420       571600 CALL  SOLE                             571600
TJX COMPANIES INC              COM      872540109         41         1475 SH    SOLE                               1475
TLC VISION CORP                COM      872549100         63        12200 SH    SOLE                              12200
TLC VISION CORP                COM      872549100          1          100 SH          SH-DEF             1          100
TLC VISION CORP                COM      872549100          4          800 SH          SH-DEF             1          800
TOMKINS PLC SPONSORED ADR      COM      890030208          3          160 SH    SOLE                                160
TORONTO DOMINION BANK          COM      891160509          6          100 SH          SH-DEF             1          100
TORONTO-DOMINION BANK          COM      891160509      66053      1111524 SH    SOLE                            1111524
TORONTO-DOMINION BANK          COM      891160509       1493        25252 SH          SH-DEF             1        25252
TORONTO-DOMINION BANK          COM      891160509     201259      3386735 SH          SH-DEF             1      3386735
TORONTO-DOMINION BANK          COM      891160509      88219      1484530 SH          SH-DEF             2      1484530
TORONTO-DOMINION BANK          OPTION   891160509       8801       148100 CALL        SH-DEF             1       148100
TORONTO-DOMINION BANK          OPTION   891160509      32066       539600 PUT         SH-DEF             1       539600
TOTAL S.A. SPONSORED ADR       COM      89151E109       2340        35560 SH    SOLE                              35560
TOYOTA MOTOR CORP ADR          COM      892331307         11          100 SH    SOLE                                100
TOYOTA MOTOR CORP -SPON ADR    COM      892331307         44          400 SH    SOLE                                400
TRANSALTA CORP                 COM      89346D107     110228      5194015 SH    SOLE                            5194015
TRANSALTA CORP                 COM      89346D107         72         3400 SH          SH-DEF             1         3400
TRANSALTA CORP                 COM      89346D107       2511       118335 SH          SH-DEF             1       118335
TRANSALTA CORP                 OPTION   89346D107       1795        84600 PUT         SH-DEF             1        84600
TRANSALTA CORP                 OPTION   89346D107       2313       109000 CALL        SH-DEF             1       109000
TRANSALTA CORPORATION          COM      89346D107       9686       456432 SH    SOLE                             456432
TransAlta Corporation          COM      89346D107      62427      2936200 SH    SOLE                            2936200
TransAlta Corporation          COM      89346D107       5103       240000 SH    SOLE                             240000
TRANSCANADA CORP               COM      89353D107     540020     17171566 SH    SOLE                           17171566
TRANSCANADA CORP               COM      89353D107        157         5000 SH          SH-DEF             1         5000
TRANSCANADA CORP               COM      89353D107       7979       253710 SH          SH-DEF             1       253710
TRANSCANADA CORP               OPTION   89353D107      18048       573900 CALL        SH-DEF             1       573900
TRANSCANADA CORP               OPTION   89353D107      24090       766000 PUT         SH-DEF             1       766000
TRANSCANADA CORPORATION        COM      89353D107      35911      1141888 SH    SOLE                            1141888
TransCanada Corporation        COM      89353D107     142059      4508900 SH    SOLE                            4508900
TransCanada Corporation        COM      89353D107       6774       215000 SH    SOLE                             215000
TRANSGLOBE ENERGY CORP         COM      893662106         83        17600 SH          SH-DEF             1        17600
TRANSOCEAN INC                 COM      G90078109         46          630 SH    SOLE                                630
TRIAD HOSPITALS INC            COM      89579K109        114         2589 SH    SOLE                               2589
TurboChef Technologies Inc     COM      900006206       1140        82000  SH   SOLE                              82000
TURBOCHEF TECHNOLOGIES INC     COM      900006206       1140        82000 SH          SH-DEF             2        82000
TXU CORP                       COM      873168108          6          100 SH    SOLE                                100
TYCO INTERNATIONAL LTD         COM      902124106        280        10000 SH    SOLE                              10000
TYCO INTERNATIONAL LTD         COM      902124106       1756        62875 SH    SOLE                              62875
U S BANCORP                    COM      902973304        128         3860 SH    SOLE                               3860
U S T INC                      COM      902911106         55         1000 SH    SOLE                               1000
ULTRA PETROLEUM CORP           COM      903914109         72         1500 SH    SOLE                               1500
UNIBANCO-ADR                   COM      90458E107          7          100 SH    SOLE                                100
UNILEVER N.V. 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.           COM      931142103       2071        42000 SH    SOLE                              42000
Walt Disney Co                 OPTION   254687106       8037       260000  CALL SOLE                             260000
WASHINGTON MUTUAL INC          COM      939322103        122         2800 SH    SOLE                               2800
WASHINGTON MUTUAL INC          COM      939322103         69         1600 SH    SOLE                               1600
WASHINGTON MUTUAL INC          OPTION   939322103       4347       100000 PUT   SOLE                             100000
WASHINGTON POST COMPANY CL B   COM      939640108        206          280 SH    SOLE                                280
WASTE MANAGEMENT INC           COM      94106L109         13          350 SH    SOLE                                350
WATERS CORPORATION             COM      941848103          2           35 SH    SOLE                                 35
WEATHERFORD INTERNATIONAL LTD  COM      G95089101        144         3455 SH    SOLE                               3455
WEIGHT WATCHERS INTL INC       COM      948626106         14          325 SH    SOLE                                325
WELLPOINT INC                  COM      94973V107       2396        31160 SH    SOLE                              31160
WELLS FARGO & CO               COM      949746101       7385       204568 SH    SOLE                             204568
WELLS FARGO & COMPANY          COM      949746101        724        20000 SH    SOLE                              20000
Wells Fargo & Company          COM      949746101       2352        65000 SH    SOLE                              65000
WELLS FARGO & COMPANY          OPTION   949746101        217         6000 CALL  SOLE                               6000
WELLS FARGO & COMPANY          OPTION   949746101      14472       400000 PUT   SOLE                             400000
WESCO FINANCIAL CORPORATION    COM      950817106         22           50 SH    SOLE                                 50
WESTAIM CORP                   COM      956909105         10         4300 SH          SH-DEF             1         4300
WESTAIM CORP                   COM      956909105        105        43500 SH          SH-DEF             1        43500
WESTAIM CORP                   COM      956909105       1683       696600 SH          SH-DEF             1       696600
WESTAIM CORPORATION            COM      956909105         38        15097 SH    SOLE                              15097
WESTPAC BANKING LTD SPONSORED
ADR                            COM      961214301        261         3095 SH    SOLE                               3095
WEYERHAEUSER CO                COM      962166104         84         1375 SH    SOLE                               1375
WILLIS GROUP HOLDINGS LTD      COM      G96655108        145         3825 SH    SOLE                               3825
WINDSTREAM CORP                COM      97381W104          2          153 SH    SOLE                                153
WINNEBAGO INDUSTRIES INC       COM      974637100         77         2450 SH    SOLE                               2450
WISCONSIN ENERGY CORP          COM      976657106          9          200 SH    SOLE                                200
WPP GROUP PLC SPONS ADR        COM      929309409         37          605 SH    SOLE                                605
WPS RESOURCES CORP             COM      92931B106         15          300 SH    SOLE                                300
WYETH                          COM      983024100       1053        20717 SH    SOLE                              20717
WYETH                          COM      983024100      24185       475700 SH    SOLE                             475700
WYETH                          COM      983024100        670        13210 SH    SOLE                              13210
Wyeth                          COM      983024100       4677        92000 SH    SOLE                              92000
Wyeth                          OPTION   983024100       3178        62500  CALL SOLE                              62500
WYETH                          OPTION   983024100       1525        30000 CALL  SOLE                              30000
WYETH                          OPTION   983024100       4830        95000 PUT   SOLE                              95000
Wyeth                          OPTION   983024100       3178        62500  PUT  SOLE                              62500
WYNDHAM WORLDWIDE CORP WI      COM      98310W108        430        15415 SH    SOLE                              15415
WYNN RESORTS LTD               COM      983134107        204         3000 SH    SOLE                               3000
XCEL ENERGY INC                COM      98389B100        107         5200 SH    SOLE                               5200
XEROX CORPORATION              COM      984121103         16         1035 SH    SOLE                               1035
XILINX INC                     COM      983919101       1976        90000 SH    SOLE                              90000
XL CAPITAL LTD                 COM      G98255105         40          585 SH    SOLE                                585
XTO ENERGY INC                 COM      98385X106         34          800 SH    SOLE                                800
YAHOO INC                      COM      984332106         13          500 SH    SOLE                                500
YAHOO! INC                     COM      984332106       2813       111272 SH    SOLE                             111272
YAHOO! INC                     OPTION   984332106       1921        76000 CALL  SOLE                              76000
YAHOO! INC                     OPTION   984332106      16432       650000 PUT   SOLE                             650000
YAMANA GOLD INC                COM      98462Y100        187        20300 SH    SOLE                              20300
YAMANA GOLD INC                COM      98462Y100        961       104300 SH    SOLE                             104300
YAMANA GOLD INC                COM      98462Y100          6          600 SH          SH-DEF             1          600
YAMANA GOLD INC                COM      98462Y100        225        24400 SH          SH-DEF             1        24400
YAMANA GOLD INC                COM      98462Y100        230        25000 SH          SH-DEF             1        25000
YM BIOSCIENCES INC             COM      984238105         50        15000 SH    SOLE                              15000
YRC WORLDWIDE INC              COM      984249102       1645        44500 SH    SOLE                              44500
YRC Worldwide Inc              cvb      984249102       4461       120434  PRN  SOLE                             120434
YRC Worldwide Inc              cvb      984249102      10383       280324  PRN  SOLE                             280324
YUM! BRANDS INC                COM      988498101         93         1800 SH    SOLE                               1800
ZARLINK SEMICONDUCTOR INC      COM      989139100          2         1000 SH    SOLE                               1000
ZARLINK SEMICONDUCTOR INC      COM      989139100        346       158449 SH          SH-DEF             1       158449
ZARLINK SEMICONDUCTOR INC      COM      989139100       2005       930000 SH          SH-DEF             1       930000
ZHONE TECHNOLOGIES INC NEW     COM      98950P108        126       117800 SH    SOLE                             117800
ZI CORPORATION                 COM      988918108         34        37350 SH    SOLE                              37350
ZIMMER HOLDINGS INC            COM      98956P102       1199        17800 SH    SOLE                              17800