UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ]: Amendment Number _______ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Toronto-Dominion Bank Address: Toronto Dominion Bank Tower Toronto-Dominion Centre P.O. Box 1 Toronto, Ontario M5K 1A2, Canada Form 13F File Number: 28-11527 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christopher A. Montague, Esq. Title: Executive Vice President & General Counsel Phone: Signature, Place, and Date of Signing: /S/ Christopher Montague Toronto, Ontario February 6, 2007 [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 FORM 13F SUMMARY PAGE Report summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1658 Form 13F Information Table Value Total (x$1000): $26,053,172 LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-11512 TD Securities, Inc. 2 28-11579 TD Global Finance Form 13F-HR Name of reporting Manager The Toronto - Dominion Bank Item 6: Investment Discretion (b) Shared- Item 8: Item 5: As Item 7: Voting Authority Item 3: Item 4: Shares of Defined (c) Managers (Shares) Item 1: Item 2: CUSIP Fair Market Principal (a) in Shared- See (a) (b) (c) Name of Issuer Title of Class Number Value Amount Sole Instr.V other Instr. V Sole Shared None 3COM CORP COM 885535104 2 600 SH SH-DEF 1 600 3M CO EQUITY 88579Y101 62 800 SH SOLE 800 3M CO EQUITY 88579Y101 5647 70000 SH SOLE 70000 3M Company COM 88579Y101 2883 37000 SH SOLE 37000 3M COMPANY COM 88579Y101 16126 207226 SH SOLE 207226 ABBOTT LABORATORIES OPTION 002824100 1948 40000 CALL SOLE 40000 ABBOTT LABORATORIES OPTION 002824100 2436 50000 PUT SOLE 50000 ABBOTT LABORATORIES EQUITY 002824100 6254 128400 SH SOLE 128400 ABBOTT LABORATORIES EQUITY 002824100 11837 243000 SH SOLE 243000 ABBOTT LABORATORIES OPTION 002824100 12275 252000 PUT SOLE 252000 ABBOTT LABORATORIES INC COM 002824100 2569 52811 SH SOLE 52811 ABER DIAMOND CORP COM 002893105 91 2500 SH SH-DEF 1 2500 ABER DIAMOND CORP OPTION 002893105 332 9000 CALL SH-DEF 1 9000 ABER DIAMOND CORP OPTION 002893105 1210 32800 PUT SH-DEF 1 32800 ABER DIAMOND CORP COM 002893105 8184 221800 SH SOLE 221800 ABER DIAMOND CORP EQUITY 002893105 74158 2009850 SH SOLE 2009850 ABITIBI-CONSOLIDATED INC OPTION 003924107 5 2000 CALL SH-DEF 1 2000 ABITIBI-CONSOLIDATED INC COM 003924107 117 45600 SH SH-DEF 1 45600 ABITIBI-CONSOLIDATED INC OPTION 003924107 139 54300 PUT SH-DEF 1 54300 ABITIBI-CONSOLIDATED INC COM 003924107 408 159132 SH SOLE 159132 ABITIBI-CONSOLIDATED INC EQUITY 003924107 19810 7721134 SH SOLE 7721134 ABN AMRO HOLDING NV SPONS ADR COM 000937102 9 289 SH SOLE 289 ADESA INC COM 00686U104 15 550 SH SOLE 550 ADMINISTAFF INC COM 007094105 32 750 SH SOLE 750 ADOBE SYSTEMS INC EQUITY 00724F101 4112 100000 SH SOLE 100000 ADVANCED MICRO DEVICES COM 007903107 267 13118 SH SH-DEF 1 13118 ADVANCED MICRO DEVICES OPTION 007903107 610 30000 CALL SOLE 30000 ADVANCED MICRO DEVICES EQUITY 007903107 1722 84600 SH SOLE 84600 ADVANCED MICRO DEVICES OPTION 007903107 5179 254500 PUT SOLE 254500 ADVANCED MICRO DEVICES INC COM 007903107 66 3270 SH SOLE 3270 ADVANTAGE ENERGY INCM T/U COM 00762L101 32 3000 SH SH-DEF 1 3000 ADVANTAGE ENERGY INCOME FUND EQUITY 00762L101 37 3500 SH SOLE 3500 ADVANTAGE ENERGY INCOME FUND COM 00762L101 42 3900 SH SH-DEF 1 3900 ADVANTAGE ENERGY INCOME FUND T/U COM 00762L101 55 5130 SH SOLE 5130 AEGON NV ARS COM 007924103 611 32284 SH SOLE 32284 AETERNA ZENTARIS INC COM 007975204 35 8800 SH SH-DEF 1 8800 AETNA INC COM 00817Y108 9 200 SH SOLE 200 AFLAC INC COM 001055102 179 3900 SH SOLE 3900 AGILENT TECHNOLOGIES INC COM 00846U101 20 583 SH SOLE 583 AGNICO-EAGLE MINES OPTION 008474108 631 15300 PUT SH-DEF 1 15300 AGNICO-EAGLE MINES COM 008474108 1102 26700 SH SH-DEF 1 26700 AGNICO-EAGLE MINES OPTION 008474108 1878 45500 CALL SH-DEF 1 45500 AGNICO-EAGLE MINES COM 008474108 6190 150000 SH SH-DEF 2 150000 AGNICO-EAGLE MINES EQUITY 008474108 33309 807200 SH SOLE 807200 AGNICO-EAGLE MINES LTD EQUITY 008474108 26 635 SH SOLE 635 AGNICO-EAGLE MINES LTD COM 008474108 41 1000 SH SH-DEF 1 1000 AGNICO-EAGLE MINES LTD COM 008474108 54 1300 SH SH-DEF 1 1300 AGNICO-EAGLE MINES LTD COM 008474108 83 2000 SH SH-DEF 1 2000 AGNICO-EAGLE MINES LTD COM 008474108 1048 25395 SH SOLE 25395 AGRIUM INC OPTION 008916108 16 500 PUT SH-DEF 1 500 AGRIUM INC COM 008916108 25 800 SH SH-DEF 1 800 AGRIUM INC COM 008916108 484 15447 SH SOLE 15447 AGRIUM INC COM 008916108 2533 80776 SH SH-DEF 1 80776 AGRIUM INC OPTION 008916108 6929 221000 CALL SH-DEF 1 221000 AGRIUM INC EQUITY 008916108 44849 1430419 SH SOLE 1430419 ALASKA COMM SYSTEMS GROUP EQUITY 01167P101 2278 150000 SH SOLE 150000 Alaska Communications Systems Group Inc COM 01167P101 2279 150000 SH SOLE 150000 ALCAN INC COM 013716105 19 400 SH SH-DEF 1 400 ALCAN INC OPTION 013716105 7912 162400 CALL SH-DEF 1 162400 ALCAN INC COM 013716105 13469 276447 SH SOLE 276447 ALCAN INC OPTION 013716105 35128 721000 PUT SH-DEF 1 721000 ALCAN INC COM 013716105 43464 892095 SH SH-DEF 1 892095 ALCAN INC EQUITY 013716105 140950 2892982 SH SOLE 2892982 Alcan Inc. COM 013716105 731 15000 SH SOLE 15000 Alcan Inc. COM 013716105 5855 120000 SH SOLE 120000 ALCATEL LUCENT ADR COM 013904305 2 168 SH SOLE 168 Alcatel-Lucent CVB 013904305 7117 500512 PRN SOLE 500512 ALCOA INC COM 013817101 30 1000 SH SH-DEF 1 1000 ALCOA INC COM 013817101 586 19560 SH SOLE 19560 ALCOA INC EQUITY 013817101 2087 69549 SH SOLE 69549 ALCOA INC EQUITY 013817101 3708 120000 SH SOLE 120000 ALCOA INC OPTION 013817101 3721 124000 PUT SOLE 124000 ALLETE INC COM 018522300 9 183 SH SOLE 183 ALLIANCE WORLD DOLLAR GOVT FUND II COM 01879R106 22 1630 SH SOLE 1630 ALLIED IRISH BANKS PLC ADR COM 019228402 31 505 SH SOLE 505 ALLSTATE CORP EQUITY 020002101 358 5500 SH SOLE 5500 ALLSTATE CORP OPTION 020002101 534 8200 PUT SOLE 8200 ALLSTATE CORPORATION COM 020002101 270 4150 SH SOLE 4150 ALLTEL CORP COM 020039103 9 148 SH SOLE 148 ALTRIA GROUP INC EQUITY 02209S103 203 2370 SH SOLE 2370 ALTRIA GROUP INC COM 02209S103 6197 72311 SH SOLE 72311 ALTRIA GROUP INC OPTION 02209S103 21627 252000 CALL SOLE 252000 ALTRIA GROUP INC OPTION 02209S103 34757 405000 PUT SOLE 405000 ALTRIA GROUP INC EQUITY 02209S103 40267 469200 SH SOLE 469200 Altria Group Inc. COM 02209S103 4291 50000 SH SOLE 50000 AMAZON.COM INC EQUITY 023135106 4812 120000 SH SOLE 120000 AMAZON.COM INC OPTION 023135106 12971 328700 PUT SOLE 328700 AMAZON.COM INC EQUITY 023135106 15172 384485 SH SOLE 384485 AMAZON.COM INC OPTION 023135106 20716 525000 PUT SOLE 525000 AMBAC FINANCIAL GROUP INC OPTION 023139108 9816 110200 PUT SOLE 110200 AMERICA MOVIL S.A. SER L ADR COM 02364W105 457 10110 SH SOLE 10110 AMERICA MOVIL-ADR SERIES L EQUITY 02364W105 36 800 SH SOLE 800 American Equity Investment Life Holding Co CVB 025676206 9905 760199 PRN SOLE 760199 AMERICAN EXPRESS CO OPTION 025816109 819 13500 CALL SOLE 13500 AMERICAN EXPRESS CO EQUITY 025816109 2427 40000 SH SOLE 40000 AMERICAN EXPRESS CO OPTION 025816109 4854 80000 CALL SOLE 80000 AMERICAN EXPRESS CO OPTION 025816109 6067 100000 PUT SOLE 100000 AMERICAN EXPRESS CO EQUITY 025816109 6724 110830 SH SOLE 110830 AMERICAN EXPRESS CO OPTION 025816109 10405 171500 CALL SOLE 171500 American Express Company COM 025816109 3034 50000 SH SOLE 50000 AMERICAN EXPRESS COMPANY COM 025816109 9166 151305 SH SOLE 151305 AMERICAN INTERNATIONAL GROUP EQUITY 026874107 72 1000 SH SOLE 1000 AMERICAN INTERNATIONAL GROUP COM 026874107 251 3500 SH SH-DEF 2 3500 AMERICAN INTERNATIONAL GROUP EQUITY 026874107 2866 40000 SH SOLE 40000 AMERICAN INTERNATIONAL GROUP OPTION 026874107 4586 64000 CALL SOLE 64000 AMERICAN INTERNATIONAL GROUP OPTION 026874107 5016 70000 CALL SOLE 70000 AMERICAN INTERNATIONAL GROUP OPTION 026874107 15765 220000 PUT SOLE 220000 AMERICAN INTERNATIONAL GROUP OPTION 026874107 39485 551000 PUT SOLE 551000 AMERICAN INTERNATIONAL GROUP INC COM 026874107 4582 64040 SH SOLE 64040 AMERICAN STANDARD COMPANIES COM 029712106 537 11730 SH SOLE 11730 American Standard Companies Inc. COM 029712106 459 10000 SH SOLE 10000 AMERICAN STANDARD COS INC OPTION 029712106 4585 100000 PUT SOLE 100000 AMERIPRISE FINANCIAL INC COM 03076C106 83 1525 SH SOLE 1525 AMERIPRISE FINANCIAL INC EQUITY 03076C106 2528 46390 SH SOLE 46390 AMGEN INC COM 031162100 319 4680 SH SOLE 4680 Amgen Inc CVB 031162100 6845 100200 PRN SOLE 100200 Amgen Inc CVB 031162100 8594 125810 PRN SOLE 125810 AMGEN INC OPTION 031162100 9563 140000 PUT SOLE 140000 AMGEN INC EQUITY 031162100 57889 815000 SH SOLE 815000 ANADARKO PETROLEUM CORP COM 032511107 87 2000 SH SOLE 2000 ANGIOTECH PHARMACEUTICALS COM 034918102 24 2900 SH SH-DEF 1 2900 ANGIOTECH PHARMACEUTICALS COM 034918102 82 10000 SH SH-DEF 1 10000 ANGIOTECH PHARMACEUTICALS IN EQUITY 034918102 27 3300 SH SOLE 3300 ANGIOTECH PHARMACEUTICALS INC COM 034918102 168 20400 SH SOLE 20400 ANGLO AMERICAN PLC UK ADR COM 03485P102 10 400 SH SOLE 400 ANGLOGOLD ASHANTI LTD SPONS ADR COM 035128206 14 300 SH SOLE 300 ANGLOGOLD ASHANTI-SPON ADR EQUITY 035128206 92 1950 SH SOLE 1950 ANHEUSER-BUSCH COMPANIES INC COM 035229103 744 15145 SH SOLE 15145 Anheuser-Busch Companies Inc. COM 035229103 246 5000 SH SOLE 5000 Anixter International Inc CVB 035290105 7363 135603 PRN SOLE 135603 ANSYS INC COM 03662Q105 22 500 SH SOLE 500 APACHE CORPORATION COM 037411105 273 4108 SH SOLE 4108 APPLE COMPUTER INC COM 037833100 254 3000 SH SH-DEF 1 3000 APPLE INC OPTION 037833100 4242 50000 CALL SOLE 50000 APPLE INC EQUITY 037833100 7880 92880 SH SOLE 92880 APPLE INC OPTION 037833100 13948 164400 PUT SOLE 164400 APPLIED MATERIALS INC COM 038222105 14 785 SH SOLE 785 APPLIED MATERIALS INC EQUITY 038222105 2162 117193 SH SOLE 117193 APPLIED MATERIALS INC OPTION 038222105 3745 203000 PUT SOLE 203000 ARCH COAL INC EQUITY 039380100 18 600 SH SOLE 600 ASIA SATELLITE TELECOMMS HOLDINGS COM 04516X106 1367 74800 SH SOLE 74800 ASPREVA PHARMACEUTICALS COM 04538T109 5 300 SH SH-DEF 1 300 ASSISTED LIVING CONCEPTS CL A SHS COM 04544X102 29 2950 SH SOLE 2950 ASTRAZENECA PLC SPONSORED ADR COM 046353108 32 600 SH SOLE 600 AT&T INC COM 00206R102 2653 74305 SH SOLE 74305 AT&T INC OPTION 00206R102 4290 120000 CALL SOLE 120000 AT&T INC OPTION 00206R102 5470 153000 PUT SOLE 153000 AT&T INC OPTION 00206R102 6792 190000 PUT SOLE 190000 AT&T INC EQUITY 00206R102 29672 830000 SH SOLE 830000 AUGUSTA RESOURCE CORP-NEW COM 050912203 2 1003 SH SH-DEF 1 1003 AURIZON MINES LTD COM 05155P106 61 19600 SH SH-DEF 1 19600 AURIZON MINES LTD COM 05155P106 63 20200 SH SH-DEF 1 20200 AUTOMATIC DATA PROCESSING INC COM 053015103 59 1200 SH SOLE 1200 AVERY DENNISON CORPORATION COM 053611109 14 200 SH SOLE 200 AVIS BUDGET GROUP INC COM 053774105 1 30 SH SOLE 30 AVON PRODUCTS INC COM 054303102 158 4800 SH SOLE 4800 AXA-UAP S.A. SPONSORED ADR COM 054536107 1942 48225 SH SOLE 48225 AXCAN PHARMA INC COM 054923107 6 400 SH SOLE 400 AXCAN PHARMA INC EQUITY 054923107 23 1600 SH SOLE 1600 AXCAN PHARMA INC COM 054923107 26 1800 SH SH-DEF 1 1800 AXCAN PHARMA INC COM 054923107 117 8200 SH SH-DEF 1 8200 BAKER HUGHES INC COM 057224107 145 1950 SH SOLE 1950 BALLARD POWER SYSTEMS INC COM 05858H104 1 250 SH SOLE 250 BALLARD POWER SYSTEMS INC COM 05858H104 46 7967 SH SH-DEF 1 7967 BALLARD POWER SYSTEMS INC OPTION 05858H104 104 18200 PUT SH-DEF 1 18200 BALLARD POWER SYSTEMS INC EQUITY 05858H104 284 49731 SH SOLE 49731 BALLARD POWER SYSTEMS INC OPTION 05858H104 391 68400 CALL SH-DEF 1 68400 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COM 05946K101 486 20241 SH SOLE 20241 BANCO BRADESCO-SPONSORED ADR OPTION 059460303 1210 30000 CALL SOLE 30000 BANCO ITAU HOLDING FIN-ADR EQUITY 059602201 31 870 SH SOLE 870 BANK OF AMERICA -NEW COM 060505104 1 10 SH SH-DEF 1 10 BANK OF AMERICA CORP EQUITY 060505104 4308 80000 SH SOLE 80000 BANK OF AMERICA CORP OPTION 060505104 5873 110000 CALL SOLE 110000 BANK OF AMERICA CORP EQUITY 060505104 7895 147872 SH SOLE 147872 BANK OF AMERICA CORP OPTION 060505104 32568 610000 CALL SOLE 610000 BANK OF AMERICA CORP OPTION 060505104 36305 680000 PUT SOLE 680000 Bank of America Corporation COM 060505104 4004 75000 SH SOLE 75000 BANK OF AMERICA CORPORATION COM 060505104 4861 91180 SH SOLE 91180 BANK OF MONTREAL COM 063671101 59 1000 SH SH-DEF 1 1000 Bank of Montreal COM 063671101 7115 120000 SH SOLE 120000 BANK OF MONTREAL COM 063671101 12583 212531 SH SH-DEF 1 212531 Bank of Montreal COM 063671101 26919 454000 SH SOLE 454000 BANK OF MONTREAL OPTION 063671101 60877 1028200 CALL SH-DEF 1 1028200 BANK OF MONTREAL OPTION 063671101 65744 1110400 PUT SH-DEF 1 1110400 BANK OF MONTREAL COM 063671101 66292 1119654 SH SOLE 1119654 BANK OF MONTREAL EQUITY 063671101 1165679 19688147 SH SOLE 19688147 BANK OF NEW YORK COMPANY INC COM 064057102 133 3395 SH SOLE 3395 BANK OF NOVA SCOTIA COM 064149107 89 2000 SH SH-DEF 2 2000 BANK OF NOVA SCOTIA COM 064149107 134 3000 SH SH-DEF 1 3000 BANK OF NOVA SCOTIA COM 064149107 10745 240353 SH SH-DEF 1 240353 BANK OF NOVA SCOTIA OPTION 064149107 38961 871500 CALL SH-DEF 1 871500 BANK OF NOVA SCOTIA OPTION 064149107 45488 1017500 PUT SH-DEF 1 1017500 BANK OF NOVA SCOTIA COM 064149107 117309 2624025 SH SOLE 2624025 BANK OF NOVA SCOTIA EQUITY 064149107 2044455 45731447 SH SOLE 45731447 Bank of Nova Scotia (The) COM 064149107 5820 130000 SH SOLE 130000 Bank of Nova Scotia (The) COM 064149107 28470 635900 SH SOLE 635900 BARCLAYS PLC SPONSORED ADR COM 06738E204 745 12835 SH SOLE 12835 BARR PHARMACEUTICALS INC COM 068306109 90 1800 SH SOLE 1800 BARRICK GOLD CORP COM 067901108 18 600 SH SH-DEF 1 600 BARRICK GOLD CORP EQUITY 067901108 236 7682 SH SOLE 7682 BARRICK GOLD CORP COM 067901108 2477 80534 SH SOLE 80534 BARRICK GOLD CORP OPTION 067901108 13803 448700 PUT SH-DEF 1 448700 BARRICK GOLD CORP OPTION 067901108 20755 674700 CALL SH-DEF 1 674700 BARRICK GOLD CORP OPTION 067901108 22586 735700 CALL SOLE 735700 BARRICK GOLD CORP COM 067901108 24369 792186 SH SH-DEF 1 792186 BARRICK GOLD CORP EQUITY 067901108 208397 6774495 SH SOLE 6774495 BAXTER INTERNATIONAL INC COM 071813109 36 770 SH SOLE 770 BAYTEX ENERGY T/U COM 073176109 707 37000 SH SOLE 37000 BAYTEX ENERGY TRUST T/U COM 073176109 66 3500 SH SH-DEF 1 3500 BAYTEX ENERGY TRUST-UNITS COM 073176109 50 2600 SH SH-DEF 1 2600 BAYTEX ENERGY TRUST-UNITS EQUITY 073176109 71 3700 SH SOLE 3700 BCE INC COM 05534B760 131 4863 SH SH-DEF 2 4863 BCE INC OPTION 05534B760 189 7000 PUT SH-DEF 1 7000 BCE INC OPTION 05534B760 16320 605700 CALL SH-DEF 1 605700 BCE INC COM 05534B760 44790 1662361 SH SH-DEF 1 1662361 BCE INC EQUITY 05534B760 739522 27447101 SH SOLE 27447101 BCE INC NEW COM 05534B760 40759 1512766 SH SOLE 1512766 BCE Inc. COM 05534B760 1797 66600 SH SOLE 66600 BCE Inc. COM 05534B760 7166 265569 SH SOLE 265569 BCE INC-NEW COM 05534B760 62 2300 SH SH-DEF 1 2300 BCE INC-NEW COM 05534B760 5389 200000 SH SH-DEF 1 200000 BEAZER HOMES USA INC OPTION 07556Q105 658 14000 CALL SOLE 14000 BECKMAN COULTER INC COM 075811109 30 500 SH SOLE 500 Beckman Coulter Inc CVB 075811109 12087 202125 PRN SOLE 202125 BED BATH & BEYOND INC EQUITY 075896100 64 1677 SH SOLE 1677 BELLSOUTH CORP OPTION 079860102 11778 250000 PUT SOLE 250000 BELLSOUTH CORP EQUITY 079860102 26853 570000 SH SOLE 570000 BELLSOUTH CORPORATION COM 079860102 127 2700 SH SOLE 2700 BEMA GOLD CORP OPTION 08135F107 18 3500 PUT SH-DEF 1 3500 BEMA GOLD CORP COM 08135F107 39 7400 SH SH-DEF 1 7400 BEMA GOLD CORP OPTION 08135F107 73 14000 CALL SH-DEF 1 14000 BEMA GOLD CORP EQUITY 08135F107 170 32500 SH SOLE 32500 BERKSHIRE HATHAWAY INC CL A COM 084670108 13729 125 SH SOLE 125 BERKSHIRE HATHAWAY INC CL B COM 084670207 1717 469 SH SOLE 469 BEST BUY CO INC OPTION 086516101 492 10000 PUT SOLE 10000 BEST BUY CO INC EQUITY 086516101 554 11269 SH SOLE 11269 BEST BUY COMPANY INC COM 086516101 88 1800 SH SOLE 1800 BG GROUP PLC SPONSORED ADR COM 055434203 55 800 SH SOLE 800 BHP Billiton Limited, Sponsored ADR COM 088606108 596 15000 SH SOLE 15000 BHP BILLITON LTD SPONSORED ADR COM 088606108 3390 85420 SH SOLE 85420 BHP BILLITON LTD-SPON ADR EQUITY 088606108 628 15800 SH SOLE 15800 BHP BILLITON LTD-SPON ADR OPTION 088606108 4571 115000 PUT SOLE 115000 BIOCRYST PHARMACEUTICALS COM 09058V103 820 71000 SH SOLE 71000 BIOMET INC COM 090613100 13 325 SH SOLE 325 BIOMIRA INC EQUITY 09161R106 30 22250 SH SOLE 22250 BIOTECH HOLDERS TRUST COM 09067D201 55 300 SH SOLE 300 BIOVAIL CORP COM 09067J109 21 1000 SH SH-DEF 1 1000 BIOVAIL CORP COM 09067J109 21 1000 SH SH-DEF 1 1000 BIOVAIL CORPORATION COM 09067J109 74 3500 SH SH-DEF 2 3500 BIOVAIL CORPORATION OPTION 09067J109 372 17600 PUT SH-DEF 1 17600 BIOVAIL CORPORATION COM 09067J109 620 29350 SH SOLE 29350 BIOVAIL CORPORATION COM 09067J109 656 31097 SH SH-DEF 1 31097 BIOVAIL CORPORATION OPTION 09067J109 1009 47800 CALL SH-DEF 1 47800 BIOVAIL CORPORATION EQUITY 09067J109 142004 6727274 SH SOLE 6727274 BIRCH MOUNTAIN RESOURCES LTD COM 09066X109 5 2000 SH SOLE 2000 BJ'S WHOLESALE CLUB INC COM 05548J106 19 600 SH SOLE 600 BLACKROCK STRATEGIC DIV ACHIEVERS TR COM 09249Y107 5 300 SH SOLE 300 BLOCK (H&R) INC COM 093671105 8 350 SH SOLE 350 BOEING CO EQUITY 097023105 2585 29102 SH SOLE 29102 BOEING CO OPTION 097023105 8884 100000 PUT SOLE 100000 BOEING COMPANY COM 097023105 266 2999 SH SOLE 2999 BOSTON SCIENTIFIC CORP EQUITY 101137107 21 1200 SH SOLE 1200 BOSTON SCIENTIFIC CORP COM 101137107 1339 78050 SH SOLE 78050 BP PLC SPONSORED ADR COM 055622104 1812 27045 SH SOLE 27045 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 154 2000 SH SOLE 2000 BRISTOL-MYERS SQUIBB CO EQUITY 110122108 45 1700 SH SOLE 1700 BRISTOL-MYERS SQUIBB CO COM 110122108 203 7700 SH SH-DEF 2 7700 BRISTOL-MYERS SQUIBB CO OPTION 110122108 263 10000 PUT SOLE 10000 BRISTOL-MYERS SQUIBB CO OPTION 110122108 6935 263500 CALL SOLE 263500 BRISTOL-MYERS SQUIBB CO EQUITY 110122108 9502 361000 SH SOLE 361000 BRISTOL-MYERS SQUIBB CO OPTION 110122108 10528 400000 PUT SOLE 400000 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 556 21140 SH SOLE 21140 BROADCOM CORP-CL A EQUITY 111320107 74 2300 SH SOLE 2300 BROOKFIELD ASSET MANAGE-CL A OPTION 112585104 938 19400 PUT SH-DEF 1 19400 BROOKFIELD ASSET MANAGE-CL A OPTION 112585104 2544 52600 CALL SH-DEF 1 52600 BROOKFIELD ASSET MANAGE-CL A COM 112585104 7210 149089 SH SH-DEF 1 149089 BROOKFIELD ASSET MANAGE-CL A EQUITY 112585104 186266 3851575 SH SOLE 3851575 BROOKFIELD ASSET MGMT INC CL A LV COM 112585104 8610 178026 SH SOLE 178026 BROOKFIELD ASSET MGT-A LV COM 112585104 48 1000 SH SH-DEF 1 1000 BROOKFIELD ASSET MGT-A LV COM 112585104 125 2600 SH SH-DEF 1 2600 BROOKFIELD ASSET MGT-A LV COM 112585104 159 3300 SH SH-DEF 1 3300 Brookfield Homes Corp COM 112723101 4221 112398 SH SOLE 112398 BROOKFIELD HOMES CORP COM 112723101 4221 112398 SH SH-DEF 2 112398 BROOKFIELD PROPERTIES CORP COM 112900105 560 14200 SH SOLE 14200 BROOKFIELD PROPERTIES CORP EQUITY 112900105 10867 275600 SH SOLE 275600 BROOKFIELD PROPERTIES CRP COM 112900105 27 700 SH SH-DEF 1 700 BROWN-FORMAN CORP CL A COM 115637100 526 7808 SH SOLE 7808 BT Group PLC ADR 05577E101 147 1000 SH SOLE 1000 BT GROUP PLC ADR COM 05577E101 60 1000 SH SOLE 1000 BUNGE LIMITED COM G16962105 36 500 SH SOLE 500 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 526 7140 SH SOLE 7140 C.H. 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ACTIVEWEAR INC CL A SVS COM 375916103 314 6725 SH SOLE 6725 GILEAD SCIENCES INC EQUITY 375558103 849 13070 SH SOLE 13070 Gilead Sciences Inc CVB 375558103 4260 65615 PRN SOLE 65615 GLAXOSMITHKLINE PLC ADR COM 37733W105 2826 53650 SH SOLE 53650 GOLD FIELDS LTD-SPONS ADR EQUITY 38059T106 70 3710 SH SOLE 3710 GOLD RESERVE INC CL A COM 38068N108 31 6600 SH SOLE 6600 GOLDCORP INC COM 380956409 57 2000 SH SH-DEF 1 2000 GOLDCORP INC EQUITY 380956409 116 4082 SH SOLE 4082 GOLDCORP INC COM 380956409 116 4100 SH SH-DEF 1 4100 GOLDCORP INC COM 380956409 284 10000 SH SH-DEF 1 10000 GOLDCORP INC COM 380956409 4121 145061 SH SH-DEF 1 145061 GOLDCORP INC OPTION 380956409 4266 150000 CALL SOLE 150000 GOLDCORP INC COM 380956409 7118 250522 SH SOLE 250522 GOLDCORP INC OPTION 380956409 7739 272400 CALL SH-DEF 1 272400 GOLDCORP INC OPTION 380956409 9259 325900 PUT SH-DEF 1 325900 GOLDCORP INC EQUITY 380956409 161989 5701675 SH SOLE 5701675 Goldcorp Inc. 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COMPANY COM 423074103 260 5795 SH SOLE 5795 Helix Energy Solutions Group Inc CVB 42330P107 3923 125040 PRN SOLE 125040 HERSHEY COMPANY (THE) COM 427866108 75 1500 SH SOLE 1500 HEWLETT-PACKARD CO EQUITY 428236103 27179 659852 SH SOLE 659852 HEWLETT-PACKARD CO OPTION 428236103 27803 675000 PUT SOLE 675000 HEWLETT-PACKARD CO OPTION 428236103 31922 775000 CALL SOLE 775000 HEWLETT-PACKARD CO OPTION 428236103 40366 980000 PUT SOLE 980000 HEWLETT-PACKARD CO EQUITY 428236103 47368 1150000 SH SOLE 1150000 HEWLETT-PACKARD COMPANY COM 428236103 577 14024 SH SOLE 14024 HITACHI LIMITED ADR COM 433578507 312 5005 SH SOLE 5005 HOME DEPOT INC EQUITY 437076102 803 20000 SH SOLE 20000 HOME DEPOT INC OPTION 437076102 2787 69400 CALL SOLE 69400 HOME DEPOT INC COM 437076102 5853 145946 SH SOLE 145946 HOME DEPOT INC OPTION 437076102 10040 250000 CALL SOLE 250000 HOME DEPOT INC OPTION 437076102 27112 675100 PUT SOLE 675100 Home Depot Inc. (The) COM 437076102 1205 30000 SH SOLE 30000 HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 2149 54420 SH SOLE 54420 HONEYWELL INTERNATIONAL INC COM 438516106 290 6411 SH SOLE 6411 HOSPIRA INC COM 441060100 20 582 SH SOLE 582 HOST HOTELS & RESORTS INC COM 44107P104 245 10000 SH SOLE 10000 HRPT PROPERTIES TRUST COM 40426W101 686 55600 SH SOLE 55600 HSBC HOLDINGS PLC EQUITY 404280604 797 31396 SH SOLE 31396 HSBC HOLDINGS PLC SPONS ADR COM 404280406 5181 56617 SH SOLE 56617 HUNT J B TRANS SVCS INC COM 445658107 118 5700 SH SOLE 5700 HYDROGENICS CORP COM 448882100 4 3293 SH SOLE 3293 HYTHIAM INC COM 44919F104 760 82300 SH SH-DEF 2 82300 Hythiam Inc COM 44919F104 760 82300 SH SOLE 82300 IAMGOLD CORP OPTION 450913108 104 11800 CALL SH-DEF 1 11800 IAMGOLD CORP OPTION 450913108 124 14000 PUT SH-DEF 1 14000 IAMGOLD CORP EQUITY 450913108 129 14600 SH SOLE 14600 IAMGOLD CORP COM 450913108 133 15000 SH SH-DEF 1 15000 IAMGOLD CORP COM 450913108 309 35000 SH SH-DEF 1 35000 IAMGOLD CORP COM 450913108 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CO COM 811054204 65 1300 SH SOLE 1300 SEABRIDGE GOLD INC COM 811916105 99 7000 SH SOLE 7000 SEARS HOLDINGS CORP OPTION 812350106 2351 14000 CALL SOLE 14000 SELECT COMFORT CORP COM 81616X103 139 8000 SH SOLE 8000 SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 630 97900 SH SOLE 97900 SERVICE CORPORATION INTERNATIONAL COM 817565104 51 5000 SH SOLE 5000 SHAW COMMUNICATION-B NV COM 82028K200 70 2200 SH SH-DEF 1 2200 SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 781 24665 SH SOLE 24665 SHAW COMMUNICATIONS INC-B OPTION 82028K200 95 3000 PUT SH-DEF 1 3000 SHAW COMMUNICATIONS INC-B COM 82028K200 4508 142341 SH SH-DEF 1 142341 SHAW COMMUNICATIONS INC-B EQUITY 82028K200 59416 1876020 SH SOLE 1876020 SIEMENS AG SPONSORED ADR COM 826197501 30 300 SH SOLE 300 SIERRA WIRELESS INC COM 826516106 61 4300 SH SH-DEF 1 4300 SIERRA WIRELESS INC OPTION 826516106 111 7900 CALL SH-DEF 1 7900 SIERRA WIRELESS INC COM 826516106 191 13600 SH SH-DEF 1 13600 SIERRA WIRELESS INC OPTION 826516106 300 21300 PUT SH-DEF 1 21300 SILVER STANDARD RES INC COM 82823L106 31 1000 SH SH-DEF 1 1000 SILVER STANDARD RESOURCES COM 82823L106 12 400 SH SH-DEF 1 400 SILVER STANDARD RESOURCES EQUITY 82823L106 55 1800 SH SOLE 1800 SILVER WHEATON CORP EQUITY 828336107 4 400 SH SOLE 400 SILVER WHEATON CORP OPTION 828336107 79 7500 CALL SH-DEF 1 7500 SILVER WHEATON CORP COM 828336107 102 9700 SH SH-DEF 1 9700 SILVER WHEATON CORP OPTION 828336107 178 17000 PUT SH-DEF 1 17000 SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 2158 41300 SH SOLE 41300 SMITHFIELD FOODS INC COM 832248108 46 1800 SH SOLE 1800 SMUCKER (J.M.) 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COM 866796105 6145 145000 SH SOLE 145000 Sun Life Financial Inc. COM 866796105 11104 262000 SH SOLE 262000 SUN MICROSYSTEMS INC COM 866810104 4 800 SH SOLE 800 Sun Microsystems Inc OPTION 866810104 1084 200000 CALL SOLE 200000 Sun Microsystems Inc OPTION 866810104 1626 300000 CALL SOLE 300000 SUN MICROSYSTEMS INC OPTION 866810104 1626 300000 CALL SOLE 300000 Sun Microsystems Inc OPTION 866810104 5420 1000000 CALL SOLE 1000000 Sun Microsystems Inc OPTION 866810104 8130 1500000 CALL SOLE 1500000 SUN MICROSYSTEMS INC EQUITY 866810104 33604 6200000 SH SOLE 6200000 SUNCOR ENERGY INC COM 867229106 79 1000 SH SH-DEF 1 1000 SUNCOR ENERGY INC COM 867229106 9437 119813 SH SH-DEF 1 119813 SUNCOR ENERGY INC COM 867229106 17674 224390 SH SOLE 224390 SUNCOR ENERGY INC OPTION 867229106 17840 226500 CALL SH-DEF 1 226500 SUNCOR ENERGY INC OPTION 867229106 36317 461100 PUT SH-DEF 1 461100 SUNCOR ENERGY INC EQUITY 867229106 350934 4455593 SH SOLE 4455593 Suncor Energy Inc. COM 867229106 2366 30000 SH SOLE 30000 SUNTECH POWER HOLDINGS-ADR EQUITY 86800C104 37 1100 SH SOLE 1100 SUNTRUST BANKS INC EQUITY 867914103 5912 70000 SH SOLE 70000 SWISS HELVETIA FUND INC COM 870875101 229 12000 SH SOLE 12000 SYMANTEC CORP EQUITY 871503108 1056 50000 SH SOLE 50000 SYMANTEC CORP OPTION 871503108 5212 250000 PUT SOLE 250000 Symantec Corp CVB 871503108 5452 261475 PRN SOLE 261475 Symantec Corp CVB 871503108 5452 261475 PRN SOLE 261475 SYMANTEC CORP OPTION 871503108 15854 760400 CALL SOLE 760400 SYSCO CORPORATION COM 871829107 131 3575 SH SOLE 3575 SYSTEMS XCELLENCE INC EQUITY 871929204 555 27600 SH SOLE 27600 SYSTEMS XCELLENCE INC NEW COM 871929204 297 14750 SH SOLE 14750 SYSTEMS XCELLENCE INC-NEW COM 871929204 66 3300 SH SH-DEF 1 3300 TALISMAN ENERGY INC COM 87425E103 2 100 SH SH-DEF 1 100 TALISMAN ENERGY INC COM 87425E103 17 1000 SH SH-DEF 1 1000 TALISMAN ENERGY INC COM 87425E103 34 2000 SH SH-DEF 1 2000 TALISMAN ENERGY INC COM 87425E103 65 3800 SH SH-DEF 1 3800 TALISMAN ENERGY INC COM 87425E103 68 4003 SH SH-DEF 2 4003 TALISMAN ENERGY INC COM 87425E103 170 10000 SH SH-DEF 1 10000 TALISMAN ENERGY INC COM 87425E103 849 50000 SH SH-DEF 1 50000 TALISMAN ENERGY INC OPTION 87425E103 1198 70500 CALL SH-DEF 1 70500 TALISMAN ENERGY INC COM 87425E103 2742 161416 SH SH-DEF 1 161416 TALISMAN ENERGY INC OPTION 87425E103 3794 223300 PUT SH-DEF 1 223300 TALISMAN ENERGY INC COM 87425E103 9045 532366 SH SOLE 532366 TALISMAN ENERGY INC EQUITY 87425E103 166205 9782564 SH SOLE 9782564 Talisman Energy Inc. COM 87425E103 1191 70000 SH SOLE 70000 TANZANIAN ROYALTY EXPLOR COM 87600U104 7 1200 SH SH-DEF 1 1200 TANZANIAN ROYALTY EXPLORATIO EQUITY 87600U104 19 3200 SH SOLE 3200 TARGET CORP EQUITY 87612E106 51 900 SH SOLE 900 TARGET CORP COM 87612E106 114 2000 SH SOLE 2000 TASECO MINES LTD COM 876511106 47 18000 SH SOLE 18000 Tech Data Corp CVB 878237106 3490 92155 PRN SOLE 92155 TECHNOLOGY SOLUTIONS-NEW COM 87872T207 1 125 SH SH-DEF 1 125 Teck Cominco Limited, Class "B" SV COM 878742204 8309 110000 SH SOLE 110000 TECK COMINCO LTD -B- SV COM 878742204 60 800 SH SH-DEF 1 800 TECK COMINCO LTD CL B SVS COM 878742204 12949 171676 SH SOLE 171676 TECK COMINCO LTD-CL B COM 878742204 6110 81009 SH SH-DEF 1 81009 TECK COMINCO LTD-CL B OPTION 878742204 17936 237800 PUT SH-DEF 1 237800 TECK COMINCO LTD-CL B OPTION 878742204 28043 371800 CALL SH-DEF 1 371800 TECK COMINCO LTD-CL B EQUITY 878742204 183131 2427998 SH SOLE 2427998 TECO ENERGY INC COM 872375100 95 5500 SH SOLE 5500 TELEFONICA S.A. SPONSORED ADR COM 879382208 17 264 SH SOLE 264 TELIK INC COM 87959M109 2 500 SH SH-DEF 1 500 TELLABS INC EQUITY 879664100 508 49500 SH SOLE 49500 TELUS CORP - NV COM 87971M202 866 19400 SH SH-DEF 1 19400 TELUS CORPORATION -NON VOTE EQUITY 87971M202 85339 1911476 SH SOLE 1911476 TELUS CORPORATION NV COM 87971M202 4834 108265 SH SOLE 108265 TELUS Corporation, NV COM 87971M202 2012 45000 SH SOLE 45000 TELUS Corporation, NV COM 87971M202 27484 614700 SH SOLE 614700 TEMPLETON DRAGON FUND COM 88018T101 1117 42600 SH SOLE 42600 TERADYNE INC COM 880770102 17 1159 SH SOLE 1159 TERNIUM SA-SPONSORED ADR EQUITY 880890108 15 500 SH SOLE 500 TESCO CORP EQUITY 88157K101 195 11050 SH SOLE 11050 TESCO CORPORATION COM 88157K101 39 2200 SH SH-DEF 1 2200 TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 472 15210 SH SOLE 15210 TEXAS INSTRUMENTS INC COM 882508104 66 2300 SH SOLE 2300 TEXAS INSTRUMENTS INC OPTION 882508104 288 10000 PUT SOLE 10000 TEXAS INSTRUMENTS INC OPTION 882508104 5328 185000 CALL SOLE 185000 TEXAS INSTRUMENTS INC EQUITY 882508104 7639 260000 SH SOLE 260000 THE WALT DISNEY CO. OPTION 254687106 2210 64500 CALL SOLE 64500 THE WALT DISNEY CO. OPTION 254687106 4092 119400 PUT SOLE 119400 THE WALT DISNEY CO. EQUITY 254687106 36059 1052200 SH SOLE 1052200 THOMSON CORP COM 884903105 79 1900 SH SH-DEF 1 1900 THOMSON CORP OPTION 884903105 125 3000 PUT SH-DEF 1 3000 THOMSON CORP COM 884903105 1882 45326 SH SH-DEF 1 45326 THOMSON CORP OPTION 884903105 9050 218000 CALL SH-DEF 1 218000 THOMSON CORP EQUITY 884903105 81330 1959125 SH SOLE 1959125 THOMSON CORPORATION COM 884903105 28110 677124 SH SOLE 677124 Thomson Corporation (The) COM 884903105 2910 70000 SH SOLE 70000 Thomson Corporation (The) COM 884903105 14917 358800 SH SOLE 358800 THOR INDUSTRIES INC COM 885160101 88 2000 SH SOLE 2000 TIDEWATER INC COM 886423102 24 500 SH SOLE 500 TIM HORTONS INC COM 88706M103 9 300 SH SH-DEF 1 300 TIM HORTONS INC OPTION 88706M103 14 500 PUT SH-DEF 1 500 TIM HORTONS INC OPTION 88706M103 283 9800 CALL SH-DEF 1 9800 TIM HORTONS INC COM 88706M103 1321 45683 SH SH-DEF 1 45683 TIM HORTONS INC COM 88706M103 3311 114533 SH SOLE 114533 TIM HORTONS INC EQUITY 88706M103 46248 1599800 SH SOLE 1599800 TIME WARNER INC COM 887317105 146 6700 SH SOLE 6700 TIME WARNER INC OPTION 887317105 3267 150000 PUT SOLE 150000 TIME WARNER INC EQUITY 887317105 14847 681700 SH SOLE 681700 TIME WARNER INC OPTION 887317105 16553 760000 CALL SOLE 760000 TJX COMPANIES INC COM 872540109 42 1475 SH SOLE 1475 TLC VISION CORP COM 872549100 1 100 SH SH-DEF 1 100 TOMKINS PLC SPONSORED ADR COM 890030208 3 160 SH SOLE 160 TORONTO DOMINION BANK COM 891160509 179 3000 SH SH-DEF 1 3000 TORONTO-DOMINION BANK EQUITY 891160509 299 5000 SH SOLE 5000 TORONTO-DOMINION BANK COM 891160509 1512 25252 SH SH-DEF 1 25252 TORONTO-DOMINION BANK OPTION 891160509 23098 386100 PUT SH-DEF 1 386100 TORONTO-DOMINION BANK COM 891160509 65011 1086686 SH SOLE 1086686 TORONTO-DOMINION BANK COM 891160509 88938 1486630 SH SH-DEF 2 1486630 TORONTO-DOMINION BANK OPTION 891160509 91903 1536200 CALL SH-DEF 1 1536200 TORONTO-DOMINION BANK COM 891160509 156874 2622210 SH SH-DEF 1 2622210 TOTAL S.A. SPONSORED ADR COM 89151E109 2647 36860 SH SOLE 36860 TRANSALTA CORP COM 89346D107 73 3200 SH SH-DEF 1 3200 TRANSALTA CORP OPTION 89346D107 560 24500 PUT SH-DEF 1 24500 TRANSALTA CORP COM 89346D107 2833 123914 SH SH-DEF 1 123914 TRANSALTA CORP OPTION 89346D107 8664 379000 CALL SH-DEF 1 379000 TRANSALTA CORP EQUITY 89346D107 117294 5131194 SH SOLE 5131194 TransAlta Corporation COM 89346D107 5494 240000 SH SOLE 240000 TRANSALTA CORPORATION COM 89346D107 10111 442314 SH SOLE 442314 TransAlta Corporation COM 89346D107 67217 2936200 SH SOLE 2936200 TRANSCANADA CORP COM 89353D107 17 500 SH SH-DEF 1 500 TRANSCANADA CORP COM 89353D107 9092 260916 SH SH-DEF 1 260916 TRANSCANADA CORP OPTION 89353D107 25110 720600 PUT SH-DEF 1 720600 TRANSCANADA CORP OPTION 89353D107 26539 761600 CALL SH-DEF 1 761600 TRANSCANADA CORP EQUITY 89353D107 596437 17116166 SH SOLE 17116166 TransCanada Corporation COM 89353D107 7503 215000 SH SOLE 215000 TRANSCANADA CORPORATION COM 89353D107 39059 1120887 SH SOLE 1120887 TransCanada Corporation COM 89353D107 164017 4700000 SH SOLE 4700000 TRANSOCEAN INC COM G90078109 79 980 SH SOLE 980 TRIAD HOSPITALS INC COM 89579K109 551 13189 SH SOLE 13189 TRUE RELIGION APPAREL INC COM 89784N104 2935 191721 SH SH-DEF 2 191721 True Religion Apparel Inc COM 89784N104 2935 191721 SH SOLE 191721 TXU CORP COM 873168108 5 100 SH SOLE 100 TYCO INTERNATIONAL LTD EQUITY 902124106 304 10000 SH SOLE 10000 TYCO INTERNATIONAL LTD COM 902124106 1024 33725 SH SOLE 33725 U S BANCORP COM 902973304 283 7830 SH SOLE 7830 U S T INC COM 902911106 58 1000 SH SOLE 1000 ULTRA PETROLEUM CORP COM 903914109 72 1500 SH SOLE 1500 UNILEVER N.V. NEW YORK SHARES COM 904784709 222 8163 SH SOLE 8163 UNITED PARCEL SERVICE INC CL B COM 911312106 83 1105 SH SOLE 1105 UNITED PARCEL SERVICE-CL B EQUITY 911312106 1554 20000 SH SOLE 20000 UNITED STATES STEEL CORP OPTION 912909108 2340 32000 CALL SOLE 32000 UNITED STATES STEEL CORP OPTION 912909108 5595 76500 PUT SOLE 76500 United Technologies Corporation COM 913017109 1876 30000 SH SOLE 30000 UNITED TECHNOLOGIES CORPORATION COM 913017109 2696 43185 SH SOLE 43185 UNITEDHEALTH GROUP INC EQUITY 91324P102 5 100 SH SOLE 100 UNITEDHEALTH GROUP INC COM 91324P102 904 16850 SH SOLE 16850 UNUMPROVIDENT CORP COM 91529Y106 1334 64295 SH SOLE 64295 US BANCORP EQUITY 902973304 2171 60000 SH SOLE 60000 US GOLD CORP NEW COM 912023207 50 10000 SH SOLE 10000 UTSTARCOM INC COM 918076100 893 102200 SH SOLE 102200 VALERO ENERGY CORP COM 91913Y100 388 7600 SH SOLE 7600 VALERO ENERGY CORP OPTION 91913Y100 2046 40000 PUT SOLE 40000 Valero Energy Corporation COM 91913Y100 256 5000 SH SOLE 5000 VALERO LPU COM 91913W104 22 400 SH SOLE 400 VEOLIA ENVIRONNEMENT SPON ADR COM 92334N103 387 5155 SH SOLE 5155 VERASUN ENERGY CORP COM 92336G106 608 30800 SH SH-DEF 2 30800 VeraSun Energy Corp COM 92336G106 608 30800 SH SOLE 30800 VERIZON COMMUNICATIONS INC COM 92343V104 664 17851 SH SOLE 17851 VERIZON COMMUNICATIONS INC OPTION 92343V104 10427 280000 PUT SOLE 280000 VERTEX PHARMACEUTICALS INC COM 92532F100 1105 29560 SH SOLE 29560 VIACOM INC NEW CL B W/I COM 92553P201 109 2665 SH SOLE 2665 VIACOM INC-CLASS B EQUITY 92553P201 7640 186200 SH SOLE 186200 VIACOM INC-CLASS B OPTION 92553P201 8206 200000 CALL SOLE 200000 VICEROY EXPLORATION LTD COM 925621104 25 2000 SH SH-DEF 1 2000 VICEROY EXPLORATION LTD COM 925621104 6094 477000 SH SH-DEF 1 477000 VISTA GOLD CORP COM 927926204 817 94800 SH SOLE 94800 VISTEON CORPORATION COM 92839U107 4 483 SH SOLE 483 VODAFONE GROUP PLC COM 92857W209 4803 173135 SH SOLE 173135 VOTORANTIM CELULOSE E PAPEL SA COM 92906P106 1406 71800 SH SOLE 71800 WACHOVIA CORP EQUITY 929903102 2278 40000 SH SOLE 40000 WACHOVIA CORP OPTION 929903102 4795 84200 CALL SOLE 84200 WACHOVIA CORP OPTION 929903102 11390 200000 PUT SOLE 200000 WACHOVIA CORP OPTION 929903102 14118 247900 CALL SOLE 247900 WACHOVIA CORP OPTION 929903102 19078 335000 PUT SOLE 335000 WACHOVIA CORPORATIONNEW COM 929903102 1835 32265 SH SOLE 32265 WALGREEN CO COM 931422109 1895 41348 SH SOLE 41348 WAL-MART STORES INC EQUITY 931142103 1903 41200 SH SOLE 41200 WAL-MART STORES INC COM 931142103 10219 221615 SH SOLE 221615 WAL-MART STORES INC OPTION 931142103 10400 225200 CALL SOLE 225200 WAL-MART STORES INC EQUITY 931142103 18444 399399 SH SOLE 399399 WAL-MART STORES INC OPTION 931142103 48771 1056100 PUT SOLE 1056100 Wal-Mart Stores Inc. COM 931142103 554 12000 SH SOLE 12000 Walt Disney Co OPTION 254687106 8910 260000 CALL SOLE 260000 WASHINGTON MUTUAL INC COM 939322103 73 1600 SH SOLE 1600 WASHINGTON MUTUAL INC EQUITY 939322103 214 4700 SH SOLE 4700 WASHINGTON MUTUAL INC OPTION 939322103 4549 100000 PUT SOLE 100000 WASHINGTON POST COMPANY CL B COM 939640108 208 280 SH SOLE 280 WASTE MANAGEMENT INC COM 94106L109 13 350 SH SOLE 350 WEATHERFORD INTERNATIONAL LTD COM G95089101 70 1670 SH SOLE 1670 WEIGHT WATCHERS INTL INC COM 948626106 20 385 SH SOLE 385 WELLPOINT INC COM 94973V107 3034 38610 SH SOLE 38610 Wells Fargo & Co CVB 949746101 5334 150000 PRN SOLE 150000 WELLS FARGO & CO COM 949746101 7264 204586 SH SOLE 204586 WELLS FARGO & COMPANY OPTION 949746101 213 6000 CALL SOLE 6000 WELLS FARGO & COMPANY EQUITY 949746101 711 20000 SH SOLE 20000 Wells Fargo & Company COM 949746101 2311 65000 SH SOLE 65000 WELLS FARGO & COMPANY OPTION 949746101 14224 400000 PUT SOLE 400000 WESCO FINANCIAL CORPORATION COM 950817106 23 50 SH SOLE 50 WESTAIM CORP COM 956909105 41 26500 SH SH-DEF 1 26500 WESTAIM CORP COM 956909105 1070 696600 SH SH-DEF 1 696600 WESTAIM CORPORATION COM 956909105 23 15097 SH SOLE 15097 WESTERN UNION CO EQUITY 959802109 49 2200 SH SOLE 2200 WESTERN UNION CO - W/I COM 959802109 349 15570 SH SOLE 15570 Western Union Company (The) COM 959802109 336 15000 SH SOLE 15000 WESTWOOD ONE INC COM 961815107 211 30000 SH SOLE 30000 WEYERHAEUSER CO COM 962166104 97 1375 SH SOLE 1375 WINDSTREAM CORP COM 97381W104 2 153 SH SOLE 153 WINNEBAGO INDUSTRIES INC COM 974637100 81 2450 SH SOLE 2450 WISCONSIN ENERGY CORP COM 976657106 9 200 SH SOLE 200 WPP GROUP PLC SPONS ADR COM 929309409 41 605 SH SOLE 605 WPS RESOURCES CORP COM 92931B106 16 300 SH SOLE 300 WYETH COM 983024100 603 11855 SH SOLE 11855 WYETH EQUITY 983024100 795 15617 SH SOLE 15617 WYETH OPTION 983024100 1782 35000 CALL SOLE 35000 WYETH OPTION 983024100 4837 95000 PUT SOLE 95000 Wyeth COM 983024100 5448 107000 SH SOLE 107000 WYETH EQUITY 983024100 24223 475700 SH SOLE 475700 WYNDHAM WORLDWIDE CORP COM 98310W108 217 6795 SH SOLE 6795 WYNN RESORTS LTD COM 983134107 281 3000 SH SOLE 3000 XCEL ENERGY INC COM 98389B100 120 5200 SH SOLE 5200 XEROX CORPORATION COM 984121103 14 800 SH SOLE 800 XILINX INC EQUITY 983919101 2406 90000 SH SOLE 90000 XL CAPITAL LTD COM G98255105 31 435 SH SOLE 435 XTO ENERGY INC COM 98385X106 89 1900 SH SOLE 1900 YAHOO INC COM 984332106 23 900 SH SOLE 900 YAHOO! INC EQUITY 984332106 273 10679 SH SOLE 10679 YAHOO! INC OPTION 984332106 2707 106000 CALL SOLE 106000 YAHOO! INC OPTION 984332106 13408 525000 PUT SOLE 525000 YAMANA GOLD INC COM 98462Y100 81 6200 SH SH-DEF 1 6200 YAMANA GOLD INC OPTION 98462Y100 87 6600 PUT SH-DEF 1 6600 YAMANA GOLD INC OPTION 98462Y100 130 9900 CALL SH-DEF 1 9900 YAMANA GOLD INC COM 98462Y100 197 15000 SH SH-DEF 1 15000 YAMANA GOLD INC EQUITY 98462Y100 793 60400 SH SOLE 60400 YAMANA GOLD INC COM 98462Y100 1556 118450 SH SOLE 118450 YM BIOSCIENCES INC COM 984238105 43 15000 SH SOLE 15000 YRC WORLDWIDE INC COM 984249102 1752 46500 SH SOLE 46500 YRC Worldwide Inc CVB 984249102 2493 66087 PRN SOLE 66087 YUM! BRANDS INC COM 988498101 106 1800 SH SOLE 1800 ZARLINK SEMICONDUCTOR INC COM 989139100 2 1000 SH SOLE 1000 ZARLINK SEMICONDUCTOR INC COM 989139100 344 158449 SH SH-DEF 1 158449 ZHONE TECHNOLOGIES INC NEW COM 98950P108 154 117800 SH SOLE 117800 ZI CORPORATION EQUITY 988918108 80 37350 SH SOLE 37350 ZIMMER HOLDINGS INC COM 98956P102 1706 21800 SH SOLE 21800 26053172