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. ROBINSON
WORLDWIDE INC           EQUITY          12541W209        2297      56175 SH    SOLE                                56175
CABLEVISION SYSTEMS
CORP CL A               COM             12686C109          71       2500 SH    SOLE                                 2500
CADBURY SCHWEPPES PLC
ADR                     COM             127209302         352       8220 SH    SOLE                                 8220
Cadence Design
Systems Inc             CVB             127387108        2964     165484 PRN   SOLE                               165484
CAE INC                 COM             124765108         221      23953 SH         SH-DEF                  1      23953
CAE INC                 OPTION          124765108         366      39700 CALL       SH-DEF                  1      39700
CAE INC                 OPTION          124765108         408      44200 PUT        SH-DEF                  1      44200
CAE INC                 COM             124765108         427      46300 SH         SH-DEF                  2      46300
CAE INC                 COM             124765108        1040     112793 SH    SOLE                               112793
CAE INC                 EQUITY          124765108        1907     206704 SH    SOLE                               206704
CALIFORNIA WATER
SERVICE GROUP           COM             130788102          32        800 SH    SOLE                                  800
CAMECO CORP             COM             13321L108         125       3100 SH         SH-DEF                  1       3100
CAMECO CORP             COM             13321L108        2624      64780 SH    SOLE                                64780
CAMECO CORP             OPTION          13321L108        4099     101200 PUT        SH-DEF                  1     101200
CAMECO CORP             COM             13321L108        6740     166422 SH         SH-DEF                  1     166422
CAMECO CORP             OPTION          13321L108       12320     304200 CALL       SH-DEF                  1     304200
CAMECO CORP             EQUITY          13321L108      129505    3197556 SH    SOLE                              3197556
Cameron International
Corp                    CVB             13342B105        1874      35333 PRN   SOLE                                35333
CAMPBELL SOUP CO        COM             134429109           4        100 SH    SOLE                                  100
CAN IMPERIAL BK OF
COMMERCE                COM             136069101          93       1100 SH         SH-DEF                  2       1100
CAN IMPERIAL BK OF
COMMERCE                COM             136069101        6410      75989 SH         SH-DEF                  1      75989
CAN IMPERIAL BK OF
COMMERCE                OPTION          136069101       30627     363100 PUT        SH-DEF                  1     363100
CAN IMPERIAL BK OF
COMMERCE                OPTION          136069101      221145    2621800 CALL       SH-DEF                  1    2621800
CAN IMPERIAL BK OF
COMMERCE                EQUITY          136069101     1095197   12984151 SH    SOLE                             12984151
Canadian Imperial
Bank of Commerce        COM             136069101        1689      20000 SH    SOLE                                20000
Canadian Imperial
Bank of Commerce        COM             136069101       30461     360600 SH    SOLE                               360600
CANADIAN IMPERIAL
BANK OF COMMERCE        COM             136069101       70989     841613 SH    SOLE                               841613
CANADIAN NATIONAL
RAILWAY CO              COM             136375102       14598     339774 SH    SOLE                               339774
Canadian National
Railway Company         COM             136375102        1291      30000 SH    SOLE                                30000
Canadian National
Railway Company         COM             136375102        7917     184000 SH    SOLE                               184000
CANADIAN NATL RAILWAY
CO                      OPTION          136375102        1027      23900 PUT        SH-DEF                  1      23900
CANADIAN NATL RAILWAY
CO                      OPTION          136375102        2561      59600 CALL       SH-DEF                  1      59600
CANADIAN NATL RAILWAY
CO                      COM             136375102        4913     114350 SH         SH-DEF                  1     114350
CANADIAN NATL RAILWAY
CO                      EQUITY          136375102      256497    5970064 SH    SOLE                              5970064
CANADIAN NATURAL
RESOURCES               COM             136385101       12071     226356 SH         SH-DEF                  1     226356
CANADIAN NATURAL
RESOURCES               OPTION          136385101       14548     272800 CALL       SH-DEF                  1     272800
CANADIAN NATURAL
RESOURCES               OPTION          136385101       17647     330900 PUT        SH-DEF                  1     330900
CANADIAN NATURAL
RESOURCES               EQUITY          136385101      301996    5662848 SH    SOLE                              5662848
Canadian Natural
Resources Limited       COM             136385101        2136      40000 SH    SOLE                                40000
CANADIAN NATURAL
RESOURCES LTD           COM             136385101        9250     173455 SH    SOLE                               173455
CANADIAN PACIFIC RAIL   COM             13645T100          11        200 SH         SH-DEF                  1        200
CANADIAN PACIFIC RAIL   COM             13645T100          90       1700 SH         SH-DEF                  1       1700
Canadian Pacific
Railway Limited         COM             13645T100        1847      35000 SH    SOLE                                35000
CANADIAN PACIFIC
RAILWAY LTD             OPTION          13645T100        1754      33300 PUT        SH-DEF                  1      33300
CANADIAN PACIFIC
RAILWAY LTD             COM             13645T100        2362      44827 SH         SH-DEF                  1      44827
CANADIAN PACIFIC
RAILWAY LTD             OPTION          13645T100        4779      90700 CALL       SH-DEF                  1      90700
CANADIAN PACIFIC
RAILWAY LTD             COM             13645T100       15483     293872 SH    SOLE                               293872
CANADIAN PACIFIC
RAILWAY LTD             EQUITY          13645T100       95505    1812732 SH    SOLE                              1812732
CANETIC RESOURCES T/U   COM             137513107          84       6000 SH         SH-DEF                  1       6000
CANETIC RESOURCES T/U   COM             137513107          88       6300 SH         SH-DEF                  1       6300
CANETIC RESOURCES T/U   COM             137513107         279      20000 SH         SH-DEF                  1      20000
CANETIC RESOURCES T/U   COM             137513107        1229      87153 SH    SOLE                                87153
CANETIC RESOURCES
TRUST                   OPTION          137513107         116       8200 PUT        SH-DEF                  1       8200
CANETIC RESOURCES
TRUST                   OPTION          137513107         123       8700 CALL       SH-DEF                  1       8700
CANETIC RESOURCES
TRUST                   COM             137513107         187      13233 SH         SH-DEF                  1      13233
CANETIC RESOURCES
TRUST                   EQUITY          137513107         370      26249 SH    SOLE                                26249
CANON INC ADR           COM             138006309        2122      37552 SH    SOLE                                37552
CANWEST GLBL COMM C-A
NV                      COM             138906300        1292     136300 SH         SH-DEF                  1     136300
CAPITAL ONE FINANCIAL
CORP                    COM             14040H105         487       6350 SH    SOLE                                 6350
CAPITAL ONE FINANCIAL
CORP                    EQUITY          14040H105         999      13000 SH    SOLE                                13000
CAPITAL ONE FINANCIAL
CORP                    OPTION          14040H105        9602     125000 PUT   SOLE                               125000
CARDINAL HEALTH INC     COM             14149Y108         590       9171 SH    SOLE                                 9171
CARDINAL HEALTH INC     EQUITY          14149Y108        8054     125000 SH    SOLE                               125000
CARDIOME PHARMA CORP    EQUITY          14159U202           4        400 SH    SOLE                                  400
CARDIOME PHARMA CORP    COM             14159U202          18       1600 SH         SH-DEF                  1       1600
CARDIOME PHARMA CORP
NEW                     COM             14159U202           6        500 SH    SOLE                                  500
CAREMARK RX INC         COM             141705103         171       3000 SH    SOLE                                 3000
CARNIVAL CORPORATION    COM             143658300         508      10375 SH    SOLE                                10375
CATERPILLAR INC         EQUITY          149123101        3090      50000 SH    SOLE                                50000
CATERPILLAR INC         COM             149123101        4563      74512 SH    SOLE                                74512
CATERPILLAR INC         EQUITY          149123101        5116      83413 SH    SOLE                                83413
CATERPILLAR INC         OPTION          149123101       33873     552300 PUT   SOLE                               552300
Caterpillar Inc.        COM             149123101        2453      40000 SH    SOLE                                40000
CBS CORPORATION NEW
CL B                    COM             124857202          29        925 SH    SOLE                                  925
CDN IMPERIAL BK
COMMERCE                COM             136069101         231       2735 SH         SH-DEF                  1       2735
CDW CORP                COM             12512N105         193       2750 SH    SOLE                                 2750
CELESTICA INC           OPTION          15101Q108         254      32600 PUT        SH-DEF                  1      32600
CELESTICA INC           OPTION          15101Q108         480      61600 CALL       SH-DEF                  1      61600
CELESTICA INC           COM             15101Q108         729      93625 SH         SH-DEF                  2      93625
CELESTICA INC           EQUITY          15101Q108         778      99902 SH    SOLE                                99902
CELESTICA INC           COM             15101Q108        1427     183184 SH         SH-DEF                  1     183184
CELESTICA INC SV        COM             15101Q108          51       6600 SH         SH-DEF                  1       6600
CELESTICA INC SV        COM             15101Q108         467      59975 SH    SOLE                                59975
CELL GENESYS INC        COM             150921104           2        700 SH    SOLE                                  700
CEMEX S.A.B. DE C.V.    COM             151290889         110       3246 SH    SOLE                                 3246
CEMIG SA -SPONS ADR     EQUITY          204409601         106       2200 SH    SOLE                                 2200
CENTRAL EUROPE &
RUSSIA FUND             COM             153436100        2180      40581 SH    SOLE                                40581
CENTRAL FUND OF CDA
LTD CL A NVS            COM             153501101        1108     118375 SH    SOLE                               118375
CENTRAL VERMONT
PUBLIC SERVICE          COM             155771108          35       1500 SH    SOLE                                 1500
CGI GROUP INC - CL A    OPTION          39945C109          75      10700 PUT        SH-DEF                  1      10700
CGI GROUP INC - CL A    OPTION          39945C109         177      25400 CALL       SH-DEF                  1      25400
CGI GROUP INC - CL A    EQUITY          39945C109         295      42301 SH    SOLE                                42301
CGI GROUP INC CL A SVS  COM             39945C109         305      43700 SH    SOLE                                43700
CGI GROUP INC-A SV      COM             39945C109          59       8400 SH         SH-DEF                  1       8400
CHC HELICOPTER CORP
CL A SVS                COM             12541C203         226      10725 SH    SOLE                                10725
CHC HELICOPTER CORP-A
SV                      COM             12541C203          51       2400 SH         SH-DEF                  1       2400
CHC HELICOPTER
CORP-CL A               COM             12541C203           4        200 SH         SH-DEF                  1        200
CHC HELICOPTER
CORP-CL A               EQUITY          12541C203         141       6700 SH    SOLE                                 6700
CHECKFREE CORP          EQUITY          162813109        1326      33021 SH    SOLE                                33021
CHEESECAKE FACTORY INC  COM             163072101           7        300 SH    SOLE                                  300
CHEVRON CORP            COM             166764100          81       1100 SH         SH-DEF                  2       1100
CHEVRON CORP            EQUITY          166764100         199       2700 SH    SOLE                                 2700
Chevron Corporation     COM             166764100        2574      35000 SH    SOLE                                35000
CHEVRON CORPORATION     COM             166764100        8236     112178 SH    SOLE                               112178
CHINA MOBILE LIMITED    COM             16941M109         537      12445 SH    SOLE                                12445
CHINA PETROLEUM &
CHEMICAL CORP ADR       COM             16941R108         592       6400 SH    SOLE                                 6400
CHUBB CORPORATION       COM             171232101          46        880 SH    SOLE                                  880
CHUNGWA TELECOM CO
LTD ADR                 COM             17133Q205        1015      51522 SH    SOLE                                51522
CHURCHILL DOWNS INC     COM             171484108          85       2000 SH    SOLE                                 2000
CIA VALE DO RIO
DOCE-ADR                OPTION          204412209        2344      78800 CALL  SOLE                                78800
CIMAREX ENERGY CO       COM             171798101         146       4000 SH    SOLE                                 4000
CISCO SYSTEMS INC       COM             17275R102        2677      98090 SH    SOLE                                98090
CISCO SYSTEMS INC       OPTION          17275R102        9156     335000 CALL  SOLE                               335000
CISCO SYSTEMS INC       OPTION          17275R102       23638     864900 PUT   SOLE                               864900
CISCO SYSTEMS INC       EQUITY          17275R102       23914     875000 SH    SOLE                               875000
CISCO SYSTEMS INC       OPTION          17275R102       30200    1105000 PUT   SOLE                              1105000
CISCO SYSTEMS INC       OPTION          17275R102       31435    1150200 CALL  SOLE                              1150200
Cisco Systems Inc.      COM             17275R102        2596      95000 SH    SOLE                                95000
CIT GROUP INC           COM             125581108         767      13775 SH    SOLE                                13775
CITIGROUP INC           COM             172967101         340       6100 SH         SH-DEF                  2       6100
CITIGROUP INC           OPTION          172967101        6962     125000 CALL  SOLE                               125000
CITIGROUP INC           COM             172967101       16127     289950 SH    SOLE                               289950
CITIGROUP INC           EQUITY          172967101       25308     454364 SH    SOLE                               454364
CITIGROUP INC           EQUITY          172967101       49885     895600 SH    SOLE                               895600
CITIGROUP INC           OPTION          172967101       60713    1090000 PUT   SOLE                              1090000
CITIGROUP INC           OPTION          172967101       61030    1095700 PUT   SOLE                              1095700
CITIGROUP INC           OPTION          172967101       65113    1169000 CALL  SOLE                              1169000
Citigroup Inc.          COM             172967101        3621      65000 SH    SOLE                                65000
CLAUDE RESOURCES INC    COM             182873109         848     574500 SH    SOLE                               574500
COACH INC               EQUITY          189754104           6        131 SH    SOLE                                  131
Coca-Cola Co/The        OPTION          191216100        1834      38000 CALL  SOLE                                38000
Coca-Cola Co/The        OPTION          191216100        3619      75000 CALL  SOLE                                75000
COCA-COLA CO/THE        EQUITY          191216100        4424      91696 SH    SOLE                                91696
Coca-Cola Co/The        OPTION          191216100        9650     200000 CALL  SOLE                               200000
COCA-COLA CO/THE        OPTION          191216100        9650     200000 PUT   SOLE                               200000
COCA-COLA CO/THE        OPTION          191216100       20506     425000 CALL  SOLE                               425000
COCA-COLA CO/THE        EQUITY          191216100       37008     767000 SH    SOLE                               767000
COCA-COLA COMPANY       COM             191216100        1359      28197 SH    SOLE                                28197
Coca-Cola Company
(The)                   COM             191216100         965      20000 SH    SOLE                                20000
COCA-COLA ENTERPRISES
INC                     COM             191219104           6        300 SH    SOLE                                  300
COCA-COLA HELLENIC
BOTTLING CO ADR         COM             1912EP104         534      13510 SH    SOLE                                13510
COEUR D'ALENE MINES
CORP                    COM             192108108          25       5007 SH    SOLE                                 5007
COEUR D'ALENE MNS
IDAHO                   COM             192108108         122      25000 SH         SH-DEF                  1      25000
COGNOS INC              COM             19244C109          47       1100 SH         SH-DEF                  1       1100
COGNOS INC              COM             19244C109         127       2980 SH    SOLE                                 2980
COGNOS INC              OPTION          19244C109         859      20200 PUT        SH-DEF                  1      20200
COGNOS INC              OPTION          19244C109        2164      50900 CALL       SH-DEF                  1      50900
COGNOS INC              EQUITY          19244C109        7497     176316 SH    SOLE                               176316
COGNOS INC              COM             19244C109      106933    2515033 SH         SH-DEF                  1    2515033
Colgate-Palmolive
Company                 COM             194162103        3262      50000 SH    SOLE                                50000
COLGATE-PALMOLIVE
COMPANY                 COM             194162103        4504      69142 SH    SOLE                                69142
COMCAST CORP CL A       COM             20030N101         661      15640 SH    SOLE                                15640
COMCAST CORP CL A SPL   COM             20030N200        3507      83865 SH    SOLE                                83865
Comcast Corporation,
Class "A"               COM             20030N200        2303      55000 SH    SOLE                                55000
COMMUNITY HEALTH
SYSTEMS INC NEW         COM             203668108          40       1100 SH    SOLE                                 1100
COMPANHIA DE
BEBIDAS-PRF ADR         EQUITY          20441W203          10        200 SH    SOLE                                  200
COMPANHIA VALE DO RIO
DOCE ADR                COM             204412100         385      14700 SH    SOLE                                14700
COMPANHIA VALE DO RIO
DOCE ADR                COM             204412209        1314      44255 SH    SOLE                                44255
COMPTON PETROLEUM CORP  COM             204940100          27       3000 SH    SOLE                                 3000
COMPTON PETROLEUM CORP  COM             204940100          37       4021 SH         SH-DEF                  1       4021
COMPTON PETROLEUM CORP  COM             204940100          38       4200 SH         SH-DEF                  1       4200
COMPTON PETROLEUM CORP  OPTION          204940100          55       6000 PUT        SH-DEF                  1       6000
COMPTON PETROLEUM CORP  COM             204940100          62       6800 SH         SH-DEF                  1       6800
COMPTON PETROLEUM CORP  COM             204940100          82       9000 SH         SH-DEF                  1       9000
COMPTON PETROLEUM CORP  EQUITY          204940100         150      16400 SH    SOLE                                16400
COMPTON PETROLEUM CORP  OPTION          204940100         463      50700 CALL       SH-DEF                  1      50700
CONAGRA FOODS INC       COM             205887102         135       5000 SH    SOLE                                 5000
CONOCOPHILLIPS          COM             20825C104          72       1000 SH         SH-DEF                  1       1000
ConocoPhillips          COM             20825C104         720      10000 SH    SOLE                                10000
CONOCOPHILLIPS          EQUITY          20825C104        1439      20000 SH    SOLE                                20000
CONOCOPHILLIPS          EQUITY          20825C104        2946      40952 SH    SOLE                                40952
CONOCOPHILLIPS          COM             20825C104        3475      48367 SH    SOLE                                48367
CONOCOPHILLIPS          OPTION          20825C104       10792     150000 PUT   SOLE                               150000
CONSOLIDATED EDISON
INC                     COM             209115104          53       1100 SH    SOLE                                 1100
CONSOLIDATED EDISON
INC                     EQUITY          209115104         961      20000 SH    SOLE                                20000
COOPER TIRE & RUBBER
CO                      COM             216831107        1365      95600 SH    SOLE                                95600
CORN PRODUCTS
INTERNATIONAL INC       COM             219023108           2         70 SH    SOLE                                   70
CORNING INC             COM             219350105          77       4140 SH    SOLE                                 4140
CORNING INC             EQUITY          219350105         205      10950 SH    SOLE                                10950
CORRIENTE RES INC       COM             22027E102           4       1116 SH         SH-DEF                  1       1116
CORRIENTE RES INC       COM             22027E102          34       9800 SH         SH-DEF                  1       9800
CORUS ENTERTAINMENT
INC CL B NVS            COM             220874101         189       5308 SH    SOLE                                 5308
CORUS ENTERTAINMENT
INC-B SH                COM             220874101           1         34 SH         SH-DEF                  2         34
CORUS ENTERTAINMENT
INC-B SH                EQUITY          220874101         566      15900 SH    SOLE                                15900
COSTCO WHOLESALE CORP   COM             22160K105         108       2050 SH    SOLE                                 2050
COTT CORP               COM             22163N106          29       2000 SH         SH-DEF                  1       2000
COTT CORPORATION        COM             22163N106          94       6550 SH    SOLE                                 6550
COTT CORPORATION        OPTION          22163N106         107       7500 PUT        SH-DEF                  1       7500
COTT CORPORATION        OPTION          22163N106         506      35300 CALL       SH-DEF                  1      35300
COTT CORPORATION        COM             22163N106         524      36613 SH         SH-DEF                  1      36613
COTT CORPORATION        EQUITY          22163N106        2571     179531 SH    SOLE                               179531
COUNTRYWIDE FINANCIAL
CORP                    COM             222372104          17        400 SH    SOLE                                  400
COUNTRYWIDE FINANCIAL
CORP                    EQUITY          222372104          65       1530 SH    SOLE                                 1530
COUNTRYWIDE FINANCIAL
CORP                    OPTION          222372104       10400     245000 PUT   SOLE                               245000
CP HOLDERS DEPOSIT
RECEIPTS                COM             12616K106          18        180 SH    SOLE                                  180
CREDIT SUISSE GROUP
ADR                     COM             225401108         613       8795 SH    SOLE                                 8795
CROWN HOLDINGS INC      COM             228368106          29       1400 SH    SOLE                                 1400
CRYPTOLOGIC INC         EQUITY          228906103           2        100 SH    SOLE                                  100
CRYPTOLOGIC INC         COM             228906103          37       1600 SH         SH-DEF                  1       1600
CRYPTOLOGIC INC         COM             228906103          97       4200 SH         SH-DEF                  1       4200
CRYSTALLEX INTL CORP    COM             22942F101           8       2100 SH         SH-DEF                  1       2100
CRYSTALLEX INTL CORP    COM             22942F101          18       5000 SH         SH-DEF                  1       5000
CRYSTALLEX INTL CORP    EQUITY          22942F101          24       6700 SH    SOLE                                 6700
CSX CORPORATION         COM             126408103          72       2095 SH    SOLE                                 2095
CUMBERLAND RES LTD      COM             23077R100          49       8900 SH         SH-DEF                  1       8900
CUMBERLAND RESOURCES
LTD                     COM             23077R100          52       9400 SH         SH-DEF                  1       9400
CUMMINS INC             COM             231021106          59        500 SH    SOLE                                  500
CURRENCYSHARES EURO
TRUST EURO SHS          COM             23130C108          79        600 SH    SOLE                                  600
CVS CORP                OPTION          126650100        1082      35000 CALL       SH-DEF                  1      35000
CVS CORP                OPTION          126650100        1082      35000 PUT        SH-DEF                  1      35000
CVS Corporation         COM             126650100         309      10000 SH    SOLE                                10000
CVS CORPORATION         COM             126650100        4836     156685 SH    SOLE                               156685
DAIMLERCHRYSLER AG      COM             D1668R123          24        387 SH    SOLE                                  387
DANAHER CORP            COM             235851102         506       7000 SH    SOLE                                 7000
DEERE & CO              OPTION          244199105        1901      20000 PUT   SOLE                                20000
DEERE & COMPANY         COM             244199105          50        525 SH    SOLE                                  525
DEL MONTE FOODS CO      COM             24522P103           2        140 SH    SOLE                                  140
DELL INC                COM             24702R101         118       4700 SH         SH-DEF                  2       4700
DELL INC                COM             24702R101         415      16565 SH    SOLE                                16565
DELL INC                EQUITY          24702R101        2152      85777 SH    SOLE                                85777
Dell Inc                OPTION          24702R101        3764     150000 CALL  SOLE                               150000
DELL INC                OPTION          24702R101        6900     275000 PUT   SOLE                               275000
DELL INC                OPTION          24702R101       12545     500000 CALL  SOLE                               500000
DELL INC                EQUITY          24702R101       12980     471300 SH    SOLE                               471300
Dell Inc.               COM             24702R101        1004      40000 SH    SOLE                                40000
Deluxe Corp             COM             248019101        2898     115000 SH    SOLE                               115000
DELUXE CORP             EQUITY          248019101        2898     115000 SH    SOLE                               115000
DENBURY RESOURCES INC   COM             247916208         642      23125 SH    SOLE                                23125
DESCARTES SYSTEMS
GROUP INC               COM             249906108          37      10030 SH    SOLE                                10030
DEVON ENERGY CORP       COM             25179M103         134       2000 SH         SH-DEF                  1       2000
DEVON ENERGY
CORPORATION             COM             25179M103         368       5500 SH    SOLE                                 5500
DIAGEO PLC SPONSORED
ADR                     COM             25243Q205        2090      26395 SH    SOLE                                26395
DIAMONDS TRUST SERIES
1                       COM             252787106          68        550 SH    SOLE                                  550
DIAMONDS TRUST SERIES
I                       OPTION          252787106       20204     162400 PUT   SOLE                               162400
DIEBOLD INC             COM             253651103         119       2550 SH    SOLE                                 2550
DIRECTV GROUP INC       COM             25459L106          13        538 SH    SOLE                                  538
DISNEY,WALT COMPANY     COM             254687106         949      27725 SH    SOLE                                27725
DOMINION RESOURCES INC  COM             25746U109         249       2976 SH    SOLE                                 2976
DOMTAR INC              OPTION          257561100          21       2500 PUT        SH-DEF                  1       2500
DOMTAR INC              OPTION          257561100         115      13600 CALL       SH-DEF                  1      13600
DOMTAR INC              COM             257561100         276      32693 SH    SOLE                                32693
DOMTAR INC              EQUITY          257561100        2091     247408 SH    SOLE                               247408
DOMTAR INC              COM             257561100        4695     555486 SH         SH-DEF                  2     555486
DOMTAR INC              COM             257561100       12346    1460698 SH         SH-DEF                  1    1460698
DONNELLEY (R.R.) &
SONS CO                 COM             257867101         222       6261 SH    SOLE                                 6261
DOREL INDS INC-B-SV     COM             25822C205          41       1500 SH         SH-DEF                  1       1500
DOREL INDUSTRIES INC
CL B SVS                COM             25822C205         481      17775 SH    SOLE                                17775
DOREL INDUSTRIES-CL B   COM             25822C205          14        500 SH         SH-DEF                  1        500
DOREL INDUSTRIES-CL B   EQUITY          25822C205          27       1000 SH    SOLE                                 1000
DOW CHEMICAL            OPTION          260543103        1484      37200 PUT   SOLE                                37200
DOW CHEMICAL            OPTION          260543103        9975     250000 CALL  SOLE                               250000
DOW CHEMICAL            EQUITY          260543103       19171     480000 SH    SOLE                               480000
DOW CHEMICAL            OPTION          260543103       19551     490000 CALL  SOLE                               490000
DOW CHEMICAL COMPANY    COM             260543103         193       4850 SH    SOLE                                 4850
DR HORTON INC           EQUITY          23331A109          61       2300 SH    SOLE                                 2300
DREAMWORKS ANIMATION
SKG INC CL A            COM             26153C103          11        375 SH    SOLE                                  375
DTE ENERGY COMPANY      COM             233331107         221       4565 SH    SOLE                                 4565
DUKE ENERGY HOLDING
CORP                    COM             26441C105         304       9159 SH    SOLE                                 9159
DUPONT E.I. DE
NEMOURS & CO            COM             263534109         507      10417 SH    SOLE                                10417
E*TRADE FINANCIAL CORP  EQUITY          269246104         215       9600 SH    SOLE                                 9600
EASTMAN KODAK CO        OPTION          277461109        1935      75000 PUT   SOLE                                75000
EASTMAN KODAK CO        OPTION          277461109        3612     140000 PUT   SOLE                               140000
EASTMAN KODAK CO        OPTION          277461109        6290     243800 CALL  SOLE                               243800
EASTMAN KODAK CO        OPTION          277461109       12428     481700 CALL  SOLE                               481700
EASTMAN KODAK COMPANY   COM             277461109          26       1000 SH    SOLE                                 1000
EBAY INC                OPTION          278642103        5822     193600 PUT   SOLE                               193600
EBAY INC                OPTION          278642103        8729     290300 CALL  SOLE                               290300
ECHOSTAR
COMMUNICATIONS CORP
CL A                    COM             278762109         190       5000 SH    SOLE                                 5000
EDUCATE INC             COM             28138P100         486      68300 SH    SOLE                                68300
ELAN CORP PLC -SPONS
ADR                     OPTION          284131208        4794     325000 PUT   SOLE                               325000
ELAN CORP PLC -SPONS
ADR                     OPTION          284131208        4823     327000 CALL  SOLE                               327000
ELDORADO GOLD CORP      COM             284902103           5       1000 SH    SOLE                                 1000
ELDORADO GOLD
CORPORATION             COM             284902103          51       9400 SH         SH-DEF                  1       9400
ELDORADO GOLD
CORPORATION             EQUITY          284902103         401      74100 SH    SOLE                                74100
ELDORADO GOLD
CORPORATION             OPTION          284902103         447      82500 CALL       SH-DEF                  1      82500
ELDORADO GOLD CRP NEW   COM             284902103          81      15000 SH         SH-DEF                  1      15000
ELDORADO GOLD CRP NEW   COM             284902103         216      40000 SH         SH-DEF                  1      40000
ELECTRONIC ARTS INC     COM             285512109           1         10 SH         SH-DEF                  1         10
ELECTRONIC ARTS INC     COM             285512109          11        220 SH    SOLE                                  220
ELECTRONIC ARTS INC     EQUITY          285512109        1420      28203 SH    SOLE                                28203
ELI LILLY & CO          OPTION          532457108        9118     175000 CALL  SOLE                               175000
ELI LILLY & CO          EQUITY          532457108        9942     185000 SH    SOLE                               185000
ELI LILLY & CO          OPTION          532457108       14588     280000 PUT   SOLE                               280000
ELI LILLY & CO          EQUITY          532457108       17711     339937 SH    SOLE                               339937
ELI LILLY & CO          OPTION          532457108       27352     525000 PUT   SOLE                               525000
EMC CORP/MASS           OPTION          268648102        2640     200000 CALL  SOLE                               200000
EMC CORP/MASS           OPTION          268648102        2640     200000 PUT   SOLE                               200000
EMERSON ELECTRIC CO     COM             291011104        2179      49523 SH    SOLE                                49523
ENBRIDGE INC            COM             29250N105           3        100 SH         SH-DEF                  1        100
ENBRIDGE INC            COM             29250N105          41       1200 SH         SH-DEF                  1       1200
ENBRIDGE INC            OPTION          29250N105        1686      48800 PUT        SH-DEF                  1      48800
ENBRIDGE INC            OPTION          29250N105        7001     202600 CALL       SH-DEF                  1     202600
ENBRIDGE INC            COM             29250N105        7689     222506 SH         SH-DEF                  1     222506
ENBRIDGE INC            COM             29250N105       55152    1596077 SH    SOLE                              1596077
ENBRIDGE INC            EQUITY          29250N105      409326   11845750 SH    SOLE                             11845750
Enbridge Inc.           COM             29250N105        4845     140000 SH    SOLE                               140000
Enbridge Inc.           COM             29250N105      133229    3849966 SH    SOLE                              3849966
ENCANA CORP             COM             292505104          32        700 SH         SH-DEF                  2        700
ENCANA CORP             COM             292505104          46       1000 SH         SH-DEF                  1       1000
ENCANA CORP             COM             292505104         230       5000 SH         SH-DEF                  1       5000
ENCANA CORP             OPTION          292505104         400       8700 CALL       SH-DEF                  1       8700
ENCANA CORP             COM             292505104         460      10000 SH         SH-DEF                  1      10000
ENCANA CORP             COM             292505104         553      12000 SH         SH-DEF                  1      12000
ENCANA CORP             OPTION          292505104         855      18600 PUT        SH-DEF                  1      18600
ENCANA CORP             COM             292505104        1275      27700 SH         SH-DEF                  1      27700
ENCANA CORP             COM             292505104        9566     207750 SH         SH-DEF                  1     207750
ENCANA CORP             OPTION          292505104       43364     941800 PUT        SH-DEF                  1     941800
ENCANA CORP             OPTION          292505104       59116    1283900 CALL       SH-DEF                  1    1283900
ENCANA CORP             EQUITY          292505104      378490    8220126 SH    SOLE                              8220126
EnCana Corporation      COM             292505104         689      15000 SH    SOLE                                15000
EnCana Corporation      COM             292505104        6225     135000 SH    SOLE                               135000
ENCANA CORPORATION      COM             292505104       56135    1223429 SH    SOLE                              1223429
ENCORE WIRE CORP        COM             292562105        1175      53390 SH         SH-DEF                  2      53390
Encore Wire Corp        COM             292562105        1175      53390 SH    SOLE                                53390
ENERGY METALS CORP      COM             29271B106          47       5500 SH         SH-DEF                  1       5500
ENERGY SELECT SECTOR
SPDR                    EQUITY          81369Y506         899      15300 SH    SOLE                                15300
ENERGY SELECT SECTOR
SPDR                    COM             81369Y506        7497     127616 SH         SH-DEF                  1     127616
ENERGY SELECT SECTOR
SPDR                    OPTION          81369Y506       13778     235000 PUT        SH-DEF                  1     235000
ENERGY SELECT SECTOR
SPDR                    OPTION          81369Y506       16229     276800 PUT   SOLE                               276800
ENERPLUS RESOURCES FD
T/U                     COM             29274D604         143       3300 SH         SH-DEF                  1       3300
ENERPLUS RESOURCES FD
T/U                     COM             29274D604         217       5000 SH         SH-DEF                  1       5000
ENERPLUS RESOURCES
FUND                    COM             29274D604         674      15500 SH         SH-DEF                  1      15500
ENERPLUS RESOURCES
FUND                    EQUITY          29274D604         709      16300 SH    SOLE                                16300
ENERPLUS RESOURCES
FUND                    OPTION          29274D604        2370      54500 PUT        SH-DEF                  1      54500
ENERPLUS RESOURCES
FUND                    OPTION          29274D604        3431      78900 CALL       SH-DEF                  1      78900
ENERPLUS RESOURCES
FUND T/U                COM             29274D604        2017      46372 SH    SOLE                                46372
ENTERGY CORPORATION     COM             29364G103          16        175 SH    SOLE                                  175
Equity Office
Properties Trust        CVB             294741103       13442     279048 PRN   SOLE                               279048
Equity Residential      CVB             29476L107        4160      81965 PRN   SOLE                                81965
ERICSSON TELEPHONE CO
SPONS ADR               COM             294821608        1703      42405 SH    SOLE                                42405
ESTEE LAUDER CO CL A    COM             518439104          40        990 SH    SOLE                                  990
EUROPEAN EQUITY FUND
INC                     COM             298768102        2058     168900 SH    SOLE                               168900
EXELON CORPORATION      COM             30161N101          66       1060 SH    SOLE                                 1060
EXPEDITORS INTL WASH
INC                     EQUITY          302130109        1416      34955 SH    SOLE                                34955
EXXON MOBIL CORP        COM             30231G102           2         28 SH         SH-DEF                  1         28
EXXON MOBIL CORP        COM             30231G102         123       1600 SH         SH-DEF                  2       1600
EXXON MOBIL CORP        OPTION          30231G102        3954      51600 CALL  SOLE                                51600
EXXON MOBIL CORP        OPTION          30231G102        5747      75000 PUT   SOLE                                75000
EXXON MOBIL CORP        EQUITY          30231G102       10942     142794 SH    SOLE                               142794
Exxon Mobil
Corporation             COM             30231G102        1149      15000 SH    SOLE                                15000
EXXON MOBIL
CORPORATION             COM             30231G102       23709     309844 SH    SOLE                               309844
F5 NETWORKS INC         COM             315616102          11        150 SH    SOLE                                  150
FAIRFAX FINANCIAL
HLDGS LTD               EQUITY          303901102        1440       7243 SH    SOLE                                 7243
FAIRFAX FINANCIAL
HLDGS LTD               COM             303901102        3232      16258 SH         SH-DEF                  1      16258
FAIRFAX FINANCIAL
HOLDINGS LTD SV         COM             303901102        1976       9940 SH    SOLE                                 9940
FANNIE MAE              EQUITY          313586109         291       4900 SH    SOLE                                 4900
FANNIE MAE              COM             313586109         759      12800 SH    SOLE                                12800
FANNIE MAE              EQUITY          313586109        2376      40000 SH    SOLE                                40000
FEDEX CORP              EQUITY          31428X106         500       4600 SH    SOLE                                 4600
FEDEX CORPORATION       COM             31428X106         107        990 SH    SOLE                                  990
FELCOR LODGING TRUST
INC REIT                COM             31430F101        1178      54000 SH    SOLE                                54000
FIFTH THIRD BANCORP     COM             316773100         135       3300 SH    SOLE                                 3300
FINANCIAL SELECT
SECTOR SPDR             EQUITY          81369Y605         694      18900 SH    SOLE                                18900
FINANCIAL SELECT
SECTOR SPDR             OPTION          81369Y605        7348     200000 PUT   SOLE                               200000
First Data Corporation  COM             319963104         383      15000 SH    SOLE                                15000
FIRST DATA CORPORATION  COM             319963104         463      18170 SH    SOLE                                18170
FIRST HORIZON
NATIONAL CORP           COM             320517105          96       2300 SH    SOLE                                 2300
First Industrial
Realty Trust Inc        CVB             32054K103        1841      39272 PRN   SOLE                                39272
FIRSTSERVICE CORP       COM             33761N109          25       1100 SH         SH-DEF                  1       1100
FIRSTSERVICE CORP SV    COM             33761N109          46       2000 SH         SH-DEF                  1       2000
FIRSTSERVICE CORP SVS   COM             33761N109         173       7450 SH    SOLE                                 7450
FISERV INC              COM             337738108         431       8225 SH    SOLE                                 8225
FIVE STAR QUALITY
CARE INC                COM             33832D106          56       5000 SH    SOLE                                 5000
FLUOR CORPORATION       COM             343412102          24        300 SH    SOLE                                  300
FOCUS MEDIA
HOLDING-ADR             EQUITY          34415V109         498       7500 SH    SOLE                                 7500
FOCUS MEDIA
HOLDING-ADR             OPTION          34415V109        1660      25000 PUT   SOLE                                25000
FORD MOTOR CO           OPTION          345370860        1126     150000 CALL  SOLE                               150000
FORD MOTOR CO           OPTION          345370860        1126     150000 PUT   SOLE                               150000
FORD MOTOR CO           OPTION          345370860        2253     300000 CALL  SOLE                               300000
Ford Motor Co           CVB             345370860        5714     760872 PRN   SOLE                               760872
FORD MOTOR CO           EQUITY          345370860       10143    1240000 SH    SOLE                              1240000
FORD MOTOR COMPANY      COM             345370860         227      30229 SH    SOLE                                30229
FORDING CANADIAN COAL
T/U                     COM             345425102         970      46998 SH    SOLE                                46998
FORDING CANADIAN COAL
TRUST                   OPTION          345425102        1059      51300 CALL       SH-DEF                  1      51300
FORDING CANADIAN COAL
TRUST                   OPTION          345425102        2410     116800 PUT        SH-DEF                  1     116800
FORDING CANADIAN COAL
TRUST                   COM             345425102        8498     411800 SH         SH-DEF                  1     411800
FORDING CANADIAN COAL
TRUST                   EQUITY          345425102       18214     882600 SH    SOLE                               882600
FORDING CDN COAL T/U    COM             345425102          19        900 SH         SH-DEF                  1        900
FORDING CDN COAL T/U    COM             345425102          83       4000 SH         SH-DEF                  1       4000
FORDING CDN COAL T/U    COM             345425102          83       4000 SH         SH-DEF                  1       4000
FOUR SEASONS HOTELS
INC                     EQUITY          35100E104        1327      16273 SH    SOLE                                16273
FPL GROUP INC           COM             302571104          76       1400 SH    SOLE                                 1400
FRANKLIN RESOURCES INC  COM             354613101          15        140 SH    SOLE                                  140
FREDDIE MAC             COM             313400301          36        525 SH    SOLE                                  525
FREDDIE MAC             EQUITY          313400301       22407     330000 SH    SOLE                               330000
FREEPORT MCMORAN
COPPER-B                COM             35671D857         576      10355 SH    SOLE                                10355
Freeport-McMoRan
Copper & Gold Inc.,
Class "B"               COM             35671D857        1393      25000 SH    SOLE                                25000
FREEPORT-MCMORAN
COPPER-B                EQUITY          35671D857        1011      18144 SH    SOLE                                18144
FRESENIUS MEDICAL
CARE AG & CO KGAA       COM             358029106         222       5000 SH    SOLE                                 5000
FRESH DEL MONTE
PRODUCE INC             COM             G36738105         885      59450 SH    SOLE                                59450
FRONTEER DEVELOPMENT
GROUP I                 EQUITY          35903Q106         431      46700 SH    SOLE                                46700
FRONTEER DEVELOPMENT
GRP                     COM             35903Q106          63       6900 SH         SH-DEF                  1       6900
GAMESTOP CORP NEW
CLASS B                 COM             36467W208           7        127 SH    SOLE                                  127
GAMMON LAKE RESOURCES
INC                     EQUITY          364915108          26       1600 SH    SOLE                                 1600
GAMMON LAKE RESOURCES
INC                     COM             364915108          34       2100 SH         SH-DEF                  1       2100
GAMMON LAKE RESOURCES
INC                     COM             364915108          54       3300 SH    SOLE                                 3300
GANNETT CO INC          COM             364730101         436       7225 SH    SOLE                                 7225
GAP INC                 COM             364760108           5        270 SH    SOLE                                  270
GAP INC/THE             EQUITY          364760108          35       1777 SH    SOLE                                 1777
GENENTECH INC           OPTION          368710406        2840      35000 CALL  SOLE                                35000
GENENTECH INC           OPTION          368710406        4665      57500 PUT   SOLE                                57500
GENENTECH INC           EQUITY          368710406       46021     560000 SH    SOLE                               560000
GENERAL DYNAMICS CORP   COM             369550108          30        400 SH    SOLE                                  400
GENERAL ELECTRIC CO     EQUITY          369604103        3307      88864 SH    SOLE                                88864
GENERAL ELECTRIC CO     OPTION          369604103       14140     380000 CALL  SOLE                               380000
GENERAL ELECTRIC CO     OPTION          369604103       16462     442400 CALL  SOLE                               442400
GENERAL ELECTRIC CO     OPTION          369604103       23256     625000 PUT   SOLE                               625000
GENERAL ELECTRIC CO     OPTION          369604103       29024     780000 PUT   SOLE                               780000
General Electric
Company                 COM             369604103        3907     105000 SH    SOLE                               105000
GENERAL ELECTRIC
COMPANY                 COM             369604103       33432     899776 SH    SOLE                               899776
General Motors Corp     OPTION          370442105        3072     100000 CALL  SOLE                               100000
General Motors Corp     OPTION          370442105        3072     100000 PUT   SOLE                               100000
GENERAL MOTORS CORP     OPTION          370442105        9216     300000 CALL  SOLE                               300000
GENERAL MOTORS CORP     OPTION          370442105       23040     750000 PUT   SOLE                               750000
GENERAL MOTORS CORP     OPTION          370442105       26410     859700 PUT   SOLE                               859700
GENERAL MOTORS CORP     OPTION          370442105       34735    1130700 CALL  SOLE                              1130700
GENERAL MOTORS CORP     EQUITY          370442105       47333    1540800 SH    SOLE                              1540800
GENERAL MOTORS
CORPORATION             COM             370442105           1         40 SH    SOLE                                   40
GENWORTH FINANCIAL
INC CL A                COM             37247D106          13        375 SH    SOLE                                  375
GENZYME CORP            OPTION          372917104         770      12500 CALL  SOLE                                12500
GENZYME CORP            OPTION          372917104         770      12500 PUT   SOLE                                12500
GERDAU AMERISTEEL CORP  COM             37373P105           6        700 SH         SH-DEF                  1        700
GERDAU AMERISTEEL CORP  COM             37373P105          26       2900 SH         SH-DEF                  1       2900
GERDAU AMERISTEEL CORP  EQUITY          37373P105          29       3200 SH    SOLE                                 3200
GERON CORP              COM             374163103         975     111200 SH    SOLE                               111200
GILDAN ACTIVEWEAR INC   EQUITY          375916103         150       3200 SH    SOLE                                 3200
GILDAN 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.           COM             380956409         427      15000 SH    SOLE                                15000
Goldcorp Inc.           COM             380956409        5690     200000 SH    SOLE                               200000
GOLDEN STAR RESOURCES
LTD                     EQUITY          38119T104           4       1300 SH    SOLE                                 1300
GOLDEN STAR RESOURCES
LTD                     COM             38119T104          17       5800 SH         SH-DEF                  1       5800
GOLDMAN SACHS GROUP
INC                     EQUITY          38141G104         280       1405 SH    SOLE                                 1405
GOLDMAN SACHS GROUP
INC                     COM             38141G104         347       1745 SH    SOLE                                 1745
GOODYEAR TIRE &
RUBBER CO               COM             382550101          63       3000 SH    SOLE                                 3000
GOODYEAR TIRE &
RUBBER CO               OPTION          382550101        1358      64700 CALL  SOLE                                64700
GOODYEAR TIRE &
RUBBER CO               OPTION          382550101        1385      66000 PUT   SOLE                                66000
GOOGLE INC-CL A         OPTION          38259P508        3131       6800 CALL  SOLE                                 6800
GOOGLE INC-CL A         OPTION          38259P508       22333      48500 PUT   SOLE                                48500
GREAT PLAINS ENERGY
INC                     COM             391164100           3        100 SH    SOLE                                  100
GROUPE DANONE
SPONSORED ADR           COM             399449107         612      18800 SH    SOLE                                18800
GSI GROUP INC           COM             36229U102           2        300 SH         SH-DEF                  1        300
GSI GROUP INC           COM             36229U102           2        300 SH         SH-DEF                  1        300
HALLIBURTON CO          EQUITY          406216101         541      17426 SH    SOLE                                17426
HALLIBURTON CO          OPTION          406216101        2484      80000 PUT   SOLE                                80000
HALLIBURTON CO.         COM             406216101          31       1000 SH    SOLE                                 1000
HANESBRANDS INC         COM             410345102           3        125 SH    SOLE                                  125
HARLEY-DAVIDSON INC     COM             412822108          90       1275 SH    SOLE                                 1275
HARMAN INTERNATIONAL    EQUITY          413086109          30        300 SH    SOLE                                  300
HARMONY GOLD MNG-SPON
ADR                     EQUITY          413216300          45       2880 SH    SOLE                                 2880
HARRAH'S
ENTERTAINMENT INC       COM             413619107         206       2500 SH    SOLE                                 2500
HARTFORD FINANCIAL
SVCS GROUP INC          COM             416515104          42        450 SH    SOLE                                  450
HARVEST ENERGY TRUST
T/U                     COM             41752X101         117       5200 SH         SH-DEF                  1       5200
HARVEST ENERGY TRUST
T/U                     COM             41752X101         622      27625 SH    SOLE                                27625
HARVEST ENERGY
TRUST-UNITS             EQUITY          41752X101          81       3600 SH    SOLE                                 3600
HARVEST ENERGY
TRUST-UNITS             COM             41752X101         122       5425 SH         SH-DEF                  1       5425
HEALTH CARE PROPERTY
INVESTMENT INC          COM             421915109          48       1296 SH    SOLE                                 1296
HEALTH MGMT
ASSOCIATES INC NEW CL
A                       COM             421933102         105       5000 SH    SOLE                                 5000
HEINZ (H.J.) 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         707      79800 SH         SH-DEF                  1      79800
IAMGOLD CORPORATION     COM             450913108          18       2000 SH    SOLE                                 2000
ICICI BANK LTD-SPON
ADR                     EQUITY          45104G104         107       2571 SH    SOLE                                 2571
IDEARC INC              COM             451663108          24        843 SH    SOLE                                  843
ILLINOIS TOOL WORKS
INC                     COM             452308109         716      15525 SH    SOLE                                15525
IMATION CORPORATION     COM             45245A107           5        100 SH    SOLE                                  100
IMAX CORP               COM             45245E109          27       7200 SH         SH-DEF                  1       7200
Imergent Inc            COM             45247Q100        1432      50000 SH    SOLE                                50000
IMERGENT INC            COM             45247Q100        1432      50000 SH         SH-DEF                  2      50000
Imperial Oil Limited    COM             453038408        8300     225000 SH    SOLE                               225000
IMPERIAL OIL LTD        COM             453038408          26        700 SH         SH-DEF                  1        700
IMPERIAL OIL LTD        OPTION          453038408         744      20200 PUT        SH-DEF                  1      20200
IMPERIAL OIL LTD        OPTION          453038408        1024      27800 CALL       SH-DEF                  1      27800
IMPERIAL OIL LTD        COM             453038408       51397    1395250 SH    SOLE                              1395250
IMPERIAL OIL LTD        EQUITY          453038408      126389    3431013 SH    SOLE                              3431013
INDIA FUND INC          COM             454089103        1239      27028 SH    SOLE                                27028
INFINEON TECHNOLOGIES
AG ADR                  COM             45662N103        1152      82200 SH    SOLE                                82200
INFOSYS
TECHNOLOGIES-SP ADR     EQUITY          456788108         107       1952 SH    SOLE                                 1952
ING GROEP SPONSORED
ADR                     COM             456837103        3702      83927 SH    SOLE                                83927
INGERSOLL-RAND
COMPANY CL A            COM             G4776G101         283       7250 SH    SOLE                                 7250
INTEL CORP              COM             458140100         298      14700 SH         SH-DEF                  2      14700
INTEL CORP              OPTION          458140100        4050     200000 CALL  SOLE                               200000
Intel Corp              OPTION          458140100        6581     325000 CALL  SOLE                               325000
INTEL CORP              OPTION          458140100        8910     440000 CALL  SOLE                               440000
INTEL CORP              EQUITY          458140100       14522     717156 SH    SOLE                               717156
INTEL CORP              OPTION          458140100       24312    1200600 PUT   SOLE                              1200600
INTEL CORP              OPTION          458140100       26325    1300000 PUT   SOLE                              1300000
INTEL CORP              EQUITY          458140100       67290    3180000 SH    SOLE                              3180000
INTEL CORPORATION       COM             458140100        1823      90155 SH    SOLE                                90155
Intel Corporation       COM             458140100        2025     100000 SH    SOLE                               100000
INTERNATIONAL
BUSINESS MACHINES CORP  COM             459200101       11902     122687 SH    SOLE                               122687
International
Business Machines
Corporation             COM             459200101        1457      15000 SH    SOLE                                15000
INTERNATIONAL FLAVORS
& FRAGRANCES            COM             459506101         245       5000 SH    SOLE                                 5000
International Game
Technology              CVB             459902102        3739      80940 PRN   SOLE                                80940
INTERNATIONAL PAPER CO  EQUITY          460146103        5661     166000 SH    SOLE                               166000
INTERNATIONAL PAPER
COMPANY                 COM             460146103          37       1100 SH    SOLE                                 1100
INTERNATIONAL
RECTIFIER CORP          COM             460254105          23        600 SH    SOLE                                  600
INTERNATIONAL ROYALTY
CORP                    COM             460277106          51      10000 SH    SOLE                                10000
INTEROIL CORP           COM             460951106           9        300 SH         SH-DEF                  1        300
INTEROIL CORP           EQUITY          460951106          85       2800 SH    SOLE                                 2800
InterOil Corp           COM             460951106        4241     140000 SH    SOLE                               140000
INTEROIL CORPORATION    COM             460951106        4241     140000 SH         SH-DEF                  2     140000
INTERTAPE POLYMER
GROUP INC               COM             460919103         192      36200 SH    SOLE                                36200
INTL BUSINESS
MACHINES CORP           EQUITY          459200101        6924      71267 SH    SOLE                                71267
INTL BUSINESS
MACHINES CORP           OPTION          459200101       16613     171000 PUT   SOLE                               171000
INTL BUSINESS
MACHINES CORP           OPTION          459200101       26211     269800 CALL  SOLE                               269800
INTL BUSINESS
MACHINES CORP           OPTION          459200101       39278     404300 CALL  SOLE                               404300
INTL BUSINESS
MACHINES CORP           EQUITY          459200101       64595     664900 SH    SOLE                               664900
INTL BUSINESS
MACHINES CORP           OPTION          459200101       91807     945000 PUT   SOLE                               945000
INTUIT INC              COM             461202103          94       3100 SH    SOLE                                 3100
IPSCO INC               COM             462622101         141       1500 SH         SH-DEF                  1       1500
IPSCO INC               COM             462622101         585       6225 SH    SOLE                                 6225
IPSCO INC               OPTION          462622101        1787      19000 CALL       SH-DEF                  1      19000
IPSCO INC               OPTION          462622101        4184      44500 PUT        SH-DEF                  1      44500
IPSCO INC               COM             462622101        9338      99313 SH         SH-DEF                  1      99313
IPSCO INC               EQUITY          462622101       42818     455374 SH    SOLE                               455374
ISHARES INC MSCI UK     COM             464286699         280      12000 SH    SOLE                                12000
ISHARES MSCI EAFE
INDEX FUND              COM             464287465          91       1250 SH    SOLE                                 1250
ISHARES MSCI EMERGING
MKTS INDEX              COM             464287234          43        375 SH    SOLE                                  375
ISHARES MSCI HONG
KONG INDEX FUND         COM             464286871          18       1100 SH    SOLE                                 1100
ISHARES MSCI JAPAN
INDEX FD                EQUITY          464286848        1209      85100 SH    SOLE                                85100
ISHARES MSCI JAPAN
INDEX FUND              COM             464286848         615      43350 SH    SOLE                                43350
ISHARES NASDAQ
BIOTECH INDEX FUND      COM             464287556           8        100 SH    SOLE                                  100
ISHARES SILVER TRUST    COM             46428Q109         129       1000 SH         SH-DEF                  1       1000
ISHARES TR RUSSEL
2000 INDEX FUND         COM             464287655          43        550 SH    SOLE                                  550
ISHARES TRUST DJ SEL
DIV                     COM             464287168          35        500 SH    SOLE                                  500
IVANHOE ENERGY INC      EQUITY          465790103          31      22800 SH    SOLE                                22800
IVANHOE MINES LTD       OPTION          46579N103          20       2000 PUT        SH-DEF                  1       2000
IVANHOE MINES LTD       OPTION          46579N103          41       4200 CALL       SH-DEF                  1       4200
IVANHOE MINES LTD       COM             46579N103          46       4700 SH         SH-DEF                  1       4700
IVANHOE MINES LTD       COM             46579N103         327      33100 SH         SH-DEF                  1      33100
IVANHOE MINES LTD       EQUITY          46579N103         384      38900 SH    SOLE                                38900
JDS Uniphase Corp       CVB             46612J507       17595    1056104 PRN   SOLE                              1056104
JDS UNIPHASE CORP NEW   COM             46612J507         412      24750 SH    SOLE                                24750
JOHNSON & JOHNSON       COM             478160104         317       4800 SH         SH-DEF                  2       4800
Johnson & Johnson       COM             478160104        4720      71500 SH    SOLE                                71500
JOHNSON & JOHNSON       OPTION          478160104       13204     200000 PUT   SOLE                               200000
JOHNSON & JOHNSON       EQUITY          478160104       15212     230410 SH    SOLE                               230410
JOHNSON & JOHNSON       COM             478160104       30029     455513 SH    SOLE                               455513
JOHNSON & JOHNSON       OPTION          478160104       37440     567100 PUT   SOLE                               567100
JOHNSON & JOHNSON       EQUITY          478160104       43111     653000 SH    SOLE                               653000
JOHNSON CONTROLS INC    COM             478366107          24        275 SH    SOLE                                  275
JOURNAL REGISTER CO     COM             481138105         292      40000 SH    SOLE                                40000
JPMORGAN CHASE & CO     COM             46625H100          58       1200 SH         SH-DEF                  2       1200
JPMORGAN CHASE & CO     OPTION          46625H100        2415      50000 CALL  SOLE                                50000
JPMORGAN CHASE & CO     COM             46625H100        2544      52738 SH    SOLE                                52738
JPMORGAN CHASE & CO     EQUITY          46625H100        4130      85500 SH    SOLE                                85500
JPMORGAN CHASE & CO     OPTION          46625H100        9032     187000 CALL  SOLE                               187000
JPMORGAN CHASE & CO     OPTION          46625H100       11350     235000 PUT   SOLE                               235000
JPMORGAN CHASE & CO     EQUITY          46625H100       22363     463007 SH    SOLE                               463007
JPMORGAN CHASE & CO     OPTION          46625H100       58221    1205400 PUT   SOLE                              1205400
Juniper Networks Inc    CVB             48203R104        4702     248255 PRN   SOLE                               248255
KANSAS CITY SOUTHERN    COM             485170302          14        500 SH    SOLE                                  500
KELLOGG CO              OPTION          487836108        3754      75000 CALL  SOLE                                75000
KELLOGG CO              OPTION          487836108        3754      75000 PUT   SOLE                                75000
KELLOGG CO              EQUITY          487836108       20024     400000 SH    SOLE                               400000
KELLOGG COMPANY         COM             487836108         719      14375 SH    SOLE                                14375
KIMBERLY-CLARK CORP     EQUITY          494368103        1427      21000 SH    SOLE                                21000
KIMBERLY-CLARK
CORPORATION             COM             494368103        2142      31570 SH    SOLE                                31570
KINDER MORGAN ENERGY
PARTNERS LPU            COM             494550106          24        500 SH    SOLE                                  500
KINDER MORGAN INC       COM             49455P101        1307      12374 SH    SOLE                                12374
KINDER MORGAN
MANAGEMENT LLC          COM             49455U100        1197      26240 SH    SOLE                                26240
KINGSWAY FINANCIAL
SERVICES                OPTION          496904103          42       2000 CALL       SH-DEF                  1       2000
KINGSWAY FINANCIAL
SERVICES                COM             496904103         237      11368 SH         SH-DEF                  1      11368
KINGSWAY FINANCIAL
SERVICES                EQUITY          496904103        1517      72720 SH    SOLE                                72720
KINGSWAY FINANCIAL
SERVICES INC            COM             496904103         480      22990 SH    SOLE                                22990
KINGSWAY FINANCIAL
SVCS                    COM             496904103         148       7100 SH         SH-DEF                  1       7100
KINROSS GOLD CORP       EQUITY          496902404          30       2530 SH    SOLE                                 2530
KINROSS GOLD CORP       COM             496902404        1276     107600 SH         SH-DEF                  1     107600
KINROSS GOLD CORP       OPTION          496902404        1991     167900 CALL       SH-DEF                  1     167900
KINROSS GOLD CORP       OPTION          496902404        4263     359500 PUT        SH-DEF                  1     359500
KINROSS GOLD CORP       EQUITY          496902404       12943    1091405 SH    SOLE                              1091405
KINROSS GOLD CORP  NEW  COM             496902404          24       2000 SH         SH-DEF                  1       2000
KINROSS GOLD CORP  NEW  COM             496902404          44       3700 SH         SH-DEF                  1       3700
KINROSS GOLD CORP  NEW  COM             496902404         267      22500 SH         SH-DEF                  1      22500
Kinross Gold
Corporation             COM             496902404        4750     400000 SH    SOLE                               400000
KINROSS GOLD
CORPORATION NO PAR      COM             496902404        2348     197974 SH    SOLE                               197974
KLA-TENCOR CORPORATION  COM             482480100           7        140 SH    SOLE                                  140
KODIAK OIL & GAS CORP   COM             50015Q100         425     107100 SH    SOLE                               107100
KOHL'S CORP             COM             500255104         420       6150 SH    SOLE                                 6150
KONINKLIJKE PHILIPS
ELECTRONICS             COM             500472303         114       3036 SH    SOLE                                 3036
KOOKMIN BANK
SPONSORED ADR           COM             50049M109         380       4725 SH    SOLE                                 4725
KOREA ELECTRIC POWER
CO SPONS ADR            COM             500631106        1791      79000 SH    SOLE                                79000
KOREA FUND INC          COM             500634100         877      25700 SH    SOLE                                25700
KRAFT FOODS INC CL A    COM             50075N104          36       1000 SH    SOLE                                 1000
KRAFT FOODS INC-A       EQUITY          50075N104        3927     110000 SH    SOLE                               110000
KT CORP SPONSORED ADR   COM             48268K101         524      20700 SH    SOLE                                20700
L-1 IDENTITY
SOLUTIONS IN            COM             50212A106          75       5000 SH         SH-DEF                  1       5000
L-3 COMMUNICATIONS
HOLDINGS                COM             502424104         106       1300 SH    SOLE                                 1300
LABOPHARM INC           COM             504905100          82      14000 SH         SH-DEF                  1      14000
LABORATORY CORP OF
AMER HOLDINGS           COM             50540R409           7        100 SH    SOLE                                  100
LAFARGE SPONSORED ADR   COM             505861401          37       1000 SH    SOLE                                 1000
LAS VEGAS SANDS CORP    EQUITY          517834107         250       2796 SH    SOLE                                 2796
LAS VEGAS SANDS INC     COM             517834107         179       2000 SH    SOLE                                 2000
LEHMAN BROTHERS HLDGS
INC                     COM             524908100          29        375 SH    SOLE                                  375
LEHMAN BROTHERS
HOLDINGS INC            OPTION          524908100         141       1800 CALL  SOLE                                 1800
LEHMAN BROTHERS
HOLDINGS INC            OPTION          524908100        3125      40000 PUT   SOLE                                40000
LEUCADIA NATIONAL CORP  COM             527288104         130       4600 SH    SOLE                                 4600
LIBERTY GLOBAL INC CL
A                       COM             530555101         136       4675 SH    SOLE                                 4675
LIBERTY GLOBAL INC
SERIES C WI             COM             530555309          94       3375 SH    SOLE                                 3375
LIBERTY MEDIA HLDG
INTERACTIVE SER A       COM             53071M104          94       4360 SH    SOLE                                 4360
LIBERTY MEDIA HOLDING
CORP CAP SER A          COM             53071M302          85        872 SH    SOLE                                  872
LIFE TIME FITNESS INC   COM             53217R207          29        600 SH    SOLE                                  600
LIFEPOINT HOSPITALS
INC                     COM             53219L109         843      25039 SH    SOLE                                25039
LILLY (ELI) & COMPANY   COM             532457108         515       9892 SH    SOLE                                 9892
LINCOLN NATIONAL
CORPORATION             COM             534187109         608       9165 SH    SOLE                                 9165
LINEAR TECHNOLOGY CORP  COM             535678106           6        200 SH    SOLE                                  200
LIZ CLAIBORNE INC       COM             539320101         130       3000 SH    SOLE                                 3000
LOCKHEED MARTIN CORP    OPTION          539830109       13838     150300 PUT   SOLE                               150300
LOCKHEED MARTIN CORP    EQUITY          539830109       99739    1083300 SH    SOLE                              1083300
LORUS THERAPEUTIC INC   COM             544191109          87     405000 SH         SH-DEF                  1     405000
LORUS THERAPEUTICS INC  EQUITY          544191109          17      80500 SH    SOLE                                80500
LOWE'S COMPANIES        COM             548661107         911      29300 SH    SOLE                                29300
LOWE'S COS INC          EQUITY          548661107         744      23900 SH    SOLE                                23900
LUNDIN MINING CORP      COM             550372106         723      19608 SH         SH-DEF                  1      19608
LUNDIN MINING CORP      EQUITY          550372106        7084     192000 SH    SOLE                               192000
LUNDIN MINING CORP      COM             550372106       63567    1722805 SH         SH-DEF                  2    1722805
LUNDIN MINING
CORPORATION             COM             550372106         111       3000 SH    SOLE                                 3000
MAGNA ENTERTAINMENT
CORP CL A               COM             559211107           2        380 SH    SOLE                                  380
MAGNA INTERNATIONAL
INC CL A SVS            COM             559222401        2638      32745 SH    SOLE                                32745
MAGNA INTERNATIONAL
INC-CL A                OPTION          559222401        2183      27100 PUT        SH-DEF                  1      27100
MAGNA INTERNATIONAL
INC-CL A                COM             559222401        4549      56480 SH         SH-DEF                  1      56480
MAGNA INTERNATIONAL
INC-CL A                OPTION          559222401        5147      63900 CALL       SH-DEF                  1      63900
MAGNA INTERNATIONAL
INC-CL A                EQUITY          559222401       89541    1111660 SH    SOLE                              1111660
MAGNA INTL INC CL-A SV  COM             559222401          32        400 SH         SH-DEF                  1        400
MAGNA INTL INC CL-A SV  COM             559222401          56        700 SH         SH-DEF                  1        700
MANULIFE FINANCIAL
CORP                    COM             56501R106          34       1000 SH         SH-DEF                  1       1000
MANULIFE FINANCIAL
CORP                    COM             56501R106          57       1700 SH         SH-DEF                  2       1700
MANULIFE FINANCIAL
CORP                    COM             56501R106         284       8400 SH         SH-DEF                  1       8400
MANULIFE FINANCIAL
CORP                    OPTION          56501R106        1489      44100 PUT        SH-DEF                  1      44100
MANULIFE FINANCIAL
CORP                    OPTION          56501R106        6696     198300 CALL       SH-DEF                  1     198300
MANULIFE FINANCIAL
CORP                    COM             56501R106       12043     356663 SH         SH-DEF                  1     356663
MANULIFE FINANCIAL
CORP                    COM             56501R106       25985     769566 SH    SOLE                               769566
MANULIFE FINANCIAL
CORP                    EQUITY          56501R106     1210401   35847544 SH    SOLE                             35847544
Manulife Financial
Corporation             COM             56501R106        7439     220000 SH    SOLE                               220000
MARATHON OIL
CORPORATION             COM             565849106        1022      11060 SH    SOLE                                11060
MARSH & MCLENNAN
COMPANIES INC           COM             571748102         242       7900 SH    SOLE                                 7900
MASCO CORPORATION       COM             574599106         465      15600 SH    SOLE                                15600
MATERIALS SELECT
SECTOR SPDR             EQUITY          81369Y100         603      17300 SH    SOLE                                17300
MATSUSHITA ELECTRIC
INDL CO ADR             COM             576879209           7        350 SH    SOLE                                  350
MBIA INC                OPTION          55262C100       16073     220000 PUT   SOLE                               220000
MCCORMICK & CO INC
NON VTG                 COM             579780206          89       2300 SH    SOLE                                 2300
MCDONALD'S CORP         OPTION          580135101        1108      25000 PUT   SOLE                                25000
MCDONALD'S CORP         EQUITY          580135101        5653     127519 SH    SOLE                               127519
MCDONALD'S CORP         OPTION          580135101       11082     250000 CALL  SOLE                               250000
MCDONALD'S CORP         OPTION          580135101       15595     351800 CALL  SOLE                               351800
MCDONALD'S CORP         OPTION          580135101       15937     359500 PUT   SOLE                               359500
MCDONALD'S CORP         EQUITY          580135101       39343     887500 SH    SOLE                               887500
MCDONALD'S CORPORATION  COM             580135101          68       1540 SH    SOLE                                 1540
MCGRAW-HILL COMPANIES
INC                     COM             580645109          87       1275 SH    SOLE                                 1275
MDS INC                 COM             55269P302          58       3200 SH         SH-DEF                  1       3200
MDS INC                 OPTION          55269P302         175       9600 CALL       SH-DEF                  1       9600
MDS INC                 COM             55269P302         251      13728 SH         SH-DEF                  2      13728
MDS INC                 COM             55269P302         272      14915 SH    SOLE                                14915
MDS INC                 COM             55269P302         597      32714 SH         SH-DEF                  1      32714
MDS INC                 EQUITY          55269P302       27686    1516947 SH    SOLE                              1516947
MEDCO HEALTH
SOLUTIONS INC           COM             58405U102          58       1082 SH    SOLE                                 1082
MEDIS TECHNOLOGIES LTD  COM             58500P107        2350     135150 SH         SH-DEF                  2     135150
Medis Technologies Ltd  COM             58500P107        2350     135150 SH    SOLE                               135150
MEDTRONIC INC           COM             585055106         389       7278 SH    SOLE                                 7278
MEDTRONIC INC           EQUITY          585055106        2140      40000 SH    SOLE                                40000
Medtronic Inc           CVB             585055106        4765      89055 PRN   SOLE                                89055
Medtronic Inc.          COM             585055106         268       5000 SH    SOLE                                 5000
MELLON FINANCIAL CORP   COM             58551A108          87       2065 SH    SOLE                                 2065
MERCK & CO INC          COM             589331107        1284      29500 SH    SOLE                                29500
Merck & Co Inc          OPTION          589331107       14388     330000 CALL  SOLE                               330000
Merck & Co Inc          OPTION          589331107       14388     330000 PUT   SOLE                               330000
MERCK & CO. INC.        COM             589331107         384       8800 SH         SH-DEF                  2       8800
MERCK & CO. INC.        OPTION          589331107       12906     296000 PUT   SOLE                               296000
MERCK & CO. INC.        EQUITY          589331107       15089     346074 SH    SOLE                               346074
MERCK & CO. INC.        OPTION          589331107       19153     439300 PUT   SOLE                               439300
MERCK & CO. INC.        EQUITY          589331107       22107     498800 SH    SOLE                               498800
MERCK & CO. INC.        OPTION          589331107       45780    1050000 CALL  SOLE                              1050000
MERIDIAN GOLD INC       EQUITY          589975101          20        735 SH    SOLE                                  735
MERIDIAN GOLD INC       COM             589975101         125       4500 SH         SH-DEF                  1       4500
MERIDIAN GOLD INC       EQUITY          589975101         298      10700 SH    SOLE                                10700
MERIDIAN GOLD INC       OPTION          589975101         548      19700 PUT        SH-DEF                  1      19700
MERIDIAN GOLD INC       OPTION          589975101        1135      40800 CALL       SH-DEF                  1      40800
MERRILL LYNCH & CO INC  OPTION          590188108          93       1000 CALL  SOLE                                 1000
MERRILL LYNCH & CO INC  COM             590188108         569       6120 SH    SOLE                                 6120
MERRILL LYNCH & CO INC  OPTION          590188108        6936      74500 PUT   SOLE                                74500
METHANEX CORP           COM             59151K108          16        600 SH         SH-DEF                  1        600
METHANEX CORP           EQUITY          59151K108         203       7400 SH    SOLE                                 7400
METHANEX CORP           COM             59151K108         231       8450 SH    SOLE                                 8450
METHANEX CORP           OPTION          59151K108         424      15500 PUT        SH-DEF                  1      15500
METHANEX CORP           OPTION          59151K108         687      25100 CALL       SH-DEF                  1      25100
METHANEX CORP           COM             59151K108        1286      46993 SH         SH-DEF                  1      46993
METLIFE INC             COM             59156R108         169       2875 SH    SOLE                                 2875
MI DEVELOPMENTS INC
CL A SVS                COM             55304X104          20        550 SH    SOLE                                  550
MI DEVELOPMENTS
INC-CL A                EQUITY          55304X104        3310      92507 SH    SOLE                                92507
MI DEVELOPMENTS-A SV    COM             55304X104          32        900 SH         SH-DEF                  1        900
MI DEVELOPMENTS-A SV    COM             55304X104          75       2100 SH         SH-DEF                  1       2100
MICROCHIP TECHNOLOGY
INC                     COM             595017104          31        950 SH    SOLE                                  950
MICROSOFT CORP          COM             594918104         278       9300 SH         SH-DEF                  2       9300
Microsoft Corp          OPTION          594918104        2240      75000 CALL  SOLE                                75000
Microsoft Corp          OPTION          594918104        2240      75000 PUT   SOLE                                75000
Microsoft Corp          OPTION          594918104        2986     100000 CALL  SOLE                               100000
Microsoft Corp          OPTION          594918104        2986     100000 PUT   SOLE                               100000
MICROSOFT CORP          OPTION          594918104       13109     439000 CALL  SOLE                               439000
MICROSOFT CORP          OPTION          594918104       22547     755100 PUT   SOLE                               755100
MICROSOFT CORP          EQUITY          594918104       32897    1101700 SH    SOLE                              1101700
MICROSOFT CORP          OPTION          594918104       56152    1880500 PUT   SOLE                              1880500
MICROSOFT CORP          OPTION          594918104       62109    2080000 CALL  SOLE                              2080000
MICROSOFT CORP          EQUITY          594918104       74796    2504900 SH    SOLE                              2504900
Microsoft Corporation   COM             594918104        4628     155000 SH    SOLE                               155000
MICROSOFT CORPORATION   COM             594918104        6455     216491 SH    SOLE                               216491
MINEFINDERS CORP        EQUITY          602900102          32       3600 SH    SOLE                                 3600
MINEFINDERS CORP LTD    COM             602900102          38       4300 SH         SH-DEF                  1       4300
MINEFINDERS CORP LTD    COM             602900102         127      14300 SH         SH-DEF                  1      14300
MIRAMAR MINING CORP     COM             60466E100           1        319 SH         SH-DEF                  1        319
MIRAMAR MINING CORP     COM             60466E100          24       5200 SH         SH-DEF                  1       5200
MIRAMAR MINING CORP     EQUITY          60466E100         525     115200 SH    SOLE                               115200
MITTAL STEEL-CLASS A
NY REG                  OPTION          60684P101         844      20000 PUT   SOLE                                20000
MONSANTO COMPANY        COM             61166W101          96       1834 SH    SOLE                                 1834
MONTPELIER RE
HOLDINGS LTD            COM             G62185106         132       7100 SH    SOLE                                 7100
MORGAN STANLEY          COM             617446448          81       1000 SH    SOLE                                 1000
MORGAN STANLEY          EQUITY          617446448        2948      36200 SH    SOLE                                36200
MORGAN STANLEY          OPTION          617446448       13762     169000 PUT   SOLE                               169000
MORGAN STANLEY
ASIA-PACIFIC FUND       COM             61744U106          67       3500 SH    SOLE                                 3500
MOTOROLA INC            COM             620076109         331      16100 SH    SOLE                                16100
MOTOROLA INC            EQUITY          620076109        3017     146724 SH    SOLE                               146724
MOTOROLA INC            OPTION          620076109        3084     150000 PUT   SOLE                               150000
MOTOROLA INC            OPTION          620076109        3084     150000 CALL  SOLE                               150000
MOTOROLA INC            OPTION          620076109        8763     426200 PUT   SOLE                               426200
MOTOROLA INC            EQUITY          620076109       42612    1938650 SH    SOLE                              1938650
MULTI-FINELINE
ELECTRONIX IN           COM             62541B101        3203     157876 SH         SH-DEF                  2     157876
Multi-Fineline
Electronix Inc          COM             62541B101        3203     157876 SH    SOLE                               157876
NABORS INDUSTRIES LTD   COM             G6359F103         123       4150 SH    SOLE                                 4150
NASDAQ 100 - TRUST
SHARES                  COM             631100104          39        900 SH    SOLE                                  900
NASDAQ STOCK MARKET
INC 144A                COM             631103108          61       2000 SH    SOLE                                 2000
NASDAQ-100 TRUST
SERIES 1                EQUITY          631100104        2287      52983 SH    SOLE                                52983
NASDAQ-100 TRUST
SERIES 1                EQUITY          631100104        2287      52983 SH    SOLE                                52983
NASDAQ-100 TRUST
SERIES 1                COM             631100104        3470      80400 SH         SH-DEF                  1      80400
NASDAQ-100 TRUST
SERIES 1                COM             631100104        3470      80400 SH         SH-DEF                  1      80400
NATIONAL
SEMICONDUCTOR CORP      EQUITY          637640103        1264      55700 SH    SOLE                                55700
NATIONAL WESTMINSTER
BANK ADR                COM             638539700          92       3700 SH    SOLE                                 3700
NAVISTAR INTL CORP      COM             63934E108          20        600 SH    SOLE                                  600
NEOMAGIC CORP-NEW       COM             640497202           2        340 SH         SH-DEF                  1        340
NEUROCHEM INC           COM             64125K101           9        400 SH         SH-DEF                  1        400
NEUROCHEM INC           EQUITY          64125K101         408      19000 SH    SOLE                                19000
NEUROCHEM INC           COM             64125K101         815      38000 SH         SH-DEF                  2      38000
Neurochem Inc           COM             64125K101         815      38000 SH    SOLE                                38000
Neurochem Inc           COM             64125K101        1868      87000 SH    SOLE                                87000
NEUROCHEM INC           COM             64125K101        1868      87000 SH         SH-DEF                  2      87000
NEVSUN RESOURCES LTD    COM             64156L101          44      20000 SH         SH-DEF                  1      20000
NEVSUN RESOURCES LTD    COM             64156L101          55      25000 SH         SH-DEF                  1      25000
NEW GERMANY FUND INC    COM             644465106         996      68916 SH    SOLE                                68916
NEW YORK TIMES
COMPANY CL A            COM             650111107         248      10192 SH    SOLE                                10192
NEWFIELD EXPLORATION
CO                      COM             651290108          14        300 SH    SOLE                                  300
NEWMONT MINING CORP     EQUITY          651639106         152       3375 SH    SOLE                                 3375
NEWMONT MINING CORP     COM             651639106         225       5000 SH         SH-DEF                  1       5000
NEWMONT MINING CORP     OPTION          651639106        9319     206400 PUT   SOLE                               206400
NEWMONT MINING CORP     EQUITY          651639106       20875     445000 SH    SOLE                               445000
NEWMONT MINING CORP     OPTION          651639106       64221    1422400 CALL  SOLE                              1422400
NEWMONT MINING
CORP-HOLDING COMPANY    COM             651639106        3203      71046 SH    SOLE                                71046
Newmont Mining
Corporation             COM             651639106        3838      85000 SH    SOLE                                85000
News Corporation
Limited, Class "A"
(The)                   COM             65248E104         215      10000 SH    SOLE                                10000
NEXEN INC               COM             65334H102          83       1500 SH         SH-DEF                  1       1500
NEXEN INC               COM             65334H102         771      14000 SH         SH-DEF                  1      14000
NEXEN INC               OPTION          65334H102        2071      37600 CALL       SH-DEF                  1      37600
NEXEN INC               COM             65334H102        2270      41200 SH         SH-DEF                  1      41200
NEXEN INC               COM             65334H102        3430      62300 SH         SH-DEF                  1      62300
NEXEN INC               OPTION          65334H102        4859      88200 PUT        SH-DEF                  1      88200
NEXEN INC               COM             65334H102        8961     162672 SH    SOLE                               162672
NEXEN INC               EQUITY          65334H102      152972    2776840 SH    SOLE                              2776840
NIDEC CORP SPONSORED
ADR                     COM             654090109         691      35700 SH    SOLE                                35700
NIKE INC -CL B          OPTION          654106103         990      10000 PUT   SOLE                                10000
NIKE INC -CL B          OPTION          654106103         990      10000 CALL  SOLE                                10000
NIKE INC -CL B          EQUITY          654106103        5546      56000 SH    SOLE                                56000
NOKIA CORP ADR          COM             654902204        2301     113400 SH    SOLE                               113400
NOKIA CORP-SPON ADR     OPTION          654902204        1016      50000 CALL  SOLE                                50000
Nokia Oyj, Sponsored
ADR                     COM             654902204        1524      75000 SH    SOLE                                75000
NORDSTROM INC           EQUITY          655664100          10        200 SH    SOLE                                  200
NORSK HYDRO SPONSORED
ADR                     COM             656531605         744      24300 SH    SOLE                                24300
NORTEL NETWORKS CORP    OPTION          656568508         706      26300 PUT        SH-DEF                  1      26300
NORTEL NETWORKS CORP    OPTION          656568508        1143      42600 CALL       SH-DEF                  1      42600
NORTEL NETWORKS CORP    COM             656568508        1676      62436 SH         SH-DEF                  1      62436
NORTEL NETWORKS CORP    EQUITY          656568508       23326     869054 SH    SOLE                               869054
NORTEL NETWORKS CORP    COM             656568508      366016   13636669 SH         SH-DEF                  2   13636669
NORTEL NETWORKS CORP
NEW                     COM             656568508         814      30319 SH    SOLE                                30319
NORTHERN ORION
RESOURCES               COM             665575106          54      15000 SH         SH-DEF                  1      15000
NORTHERN ORION
RESOURCES INC           EQUITY          665575106          22       6000 SH    SOLE                                 6000
Northfield
Laboratories Inc        COM             666135108         692     170000 SH    SOLE                               170000
NORTHFIELD
LABORATORIES INC        COM             666135108         692     170000 SH         SH-DEF                  2     170000
NORTHGATE MINERALS
CORP                    COM             666416102          72      20500 SH         SH-DEF                  1      20500
NORTHGATE MINERALS
CORP                    COM             666416102         172      49860 SH         SH-DEF                  1      49860
NOVA CHEMICALS CORP     COM             66977W109          31       1100 SH         SH-DEF                  1       1100
NOVA CHEMICALS CORP     COM             66977W109         400      14360 SH    SOLE                                14360
NOVA CHEMICALS CORP     COM             66977W109         482      17299 SH         SH-DEF                  1      17299
NOVA CHEMICALS CORP     OPTION          66977W109        1129      40500 PUT        SH-DEF                  1      40500
NOVA CHEMICALS CORP     OPTION          66977W109        2114      75800 CALL       SH-DEF                  1      75800
NOVA CHEMICALS CORP     EQUITY          66977W109       26646     955481 SH    SOLE                               955481
NOVAGOLD RESOURCES INC  EQUITY          66987E206          24       1400 SH    SOLE                                 1400
NOVAGOLD RESOURCES INC  COM             66987E206          34       2000 SH         SH-DEF                  1       2000
NOVAGOLD RESOURCES INC  COM             66987E206          68       4000 SH    SOLE                                 4000
NOVARTIS AG SPONSORED
ADR                     COM             66987V109         453       7890 SH    SOLE                                 7890
NOVASTAR FINANCIAL INC  COM             669947400        6711     251820 SH         SH-DEF                  2     251820
Novastar Financial Inc  COM             669947400        6711     251820 SH    SOLE                               251820
NOVELIS INC             COM             67000X106          73       2600 SH         SH-DEF                  1       2600
NOVELIS INC             COM             67000X106         214       7663 SH         SH-DEF                  1       7663
NOVELIS INC             OPTION          67000X106         280      10000 PUT        SH-DEF                  1      10000
NOVELIS INC             COM             67000X106         539      19283 SH    SOLE                                19283
NOVELIS INC             OPTION          67000X106         573      20500 CALL       SH-DEF                  1      20500
NOVELIS INC             EQUITY          67000X106       20059     717281 SH    SOLE                               717281
NOVO-NORDISK A/S ADR    COM             670100205         167       2000 SH    SOLE                                 2000
NUANCE COMMUNICATIONS
INC                     COM             67020Y100         172      15000 SH    SOLE                                15000
NUCRYST
PHARMACEUTICALS CORP    COM             67035Q100           5       1000 SH    SOLE                                 1000
NYMEX HOLDINGS INC      COM             62948N104        3100      25000 SH         SH-DEF                  2      25000
Nymex Holdings Inc      COM             62948N104        3100      25000 SH    SOLE                                25000
OCCIDENTAL PETROLEUM
CORP                    EQUITY          674599105          63       1300 SH    SOLE                                 1300
OCCIDENTAL PETROLEUM
CORP                    COM             674599105         195       4000 SH    SOLE                                 4000
Odyssey Re Holdings
Corp                    COM             67612W108        1865      50000 SH    SOLE                                50000
ODYSSEY RE HOLDINGS
CORP                    COM             67612W108        1865      50000 SH         SH-DEF                  2      50000
OFFICE DEPOT INC        EQUITY          676220106          15        400 SH    SOLE                                  400
OIL SERVICE HLDRS TR
D/R                     COM             678002106         139       1000 SH         SH-DEF                  1       1000
OIL SERVICE HOLDRS
TRUST                   EQUITY          678002106         140       1000 SH    SOLE                                 1000
OMNI ENERGY SERVICES
CORP                    COM             68210T208          44       4500 SH    SOLE                                 4500
Omnicare Inc            CVB             681904108        2907      75252 PRN   SOLE                                75252
ONCOLYTICS BIOTECH INC  COM             682310107           1        605 SH    SOLE                                  605
OPEN TEXT CORP          COM             683715106          27       1300 SH         SH-DEF                  1       1300
OPEN TEXT CORP          EQUITY          683715106          84       4100 SH    SOLE                                 4100
OPEN TEXT CORP          OPTION          683715106         216      10500 PUT        SH-DEF                  1      10500
OPEN TEXT CORP          OPTION          683715106         320      15600 CALL       SH-DEF                  1      15600
OPEN TEXT CORPORATION   COM             683715106          67       3300 SH         SH-DEF                  1       3300
ORACLE CORP             OPTION          68389X105        1868     109000 CALL  SOLE                               109000
Oracle Corp             OPTION          68389X105        2571     150000 CALL  SOLE                               150000
Oracle Corp             OPTION          68389X105        2571     150000 PUT   SOLE                               150000
ORACLE CORP             EQUITY          68389X105       40110    2100000 SH    SOLE                              2100000
ORACLE CORPORATION      COM             68389X105         131       7675 SH    SOLE                                 7675
O'REILLY AUTOMOTIVE
INC                     COM             686091109          32       1000 SH    SOLE                                 1000
OVERSTOCK.COM INC       COM             690370101        3119     197422 SH         SH-DEF                  2     197422
Overstock.com Inc       COM             690370101        3119     197422 SH    SOLE                               197422
PACIFIC ETHANOL INC     EQUITY          69423U107          97       6321 SH    SOLE                                 6321
PACIFIC ETHANOL INC     COM             69423U107        2308     150000 SH         SH-DEF                  2     150000
Pacific Ethanol Inc     COM             69423U107        2309     150000 SH    SOLE                               150000
PAN AMERICAN SILVER
CORP                    COM             697900108          10        400 SH         SH-DEF                  1        400
PAN AMERICAN SILVER
CORP                    EQUITY          697900108          12        490 SH    SOLE                                  490
PAN AMERICAN SILVER
CORP                    COM             697900108          25       1000 SH    SOLE                                 1000
PAN AMERICAN SILVER
CORP                    EQUITY          697900108          58       2300 SH    SOLE                                 2300
PAN AMERICAN SILVER
CORP                    COM             697900108         144       5700 SH         SH-DEF                  1       5700
PAN AMERICAN SILVER
CORP                    OPTION          697900108         169       6700 PUT        SH-DEF                  1       6700
PAN AMERICAN SILVER
CORP                    OPTION          697900108        1203      47700 CALL       SH-DEF                  1      47700
PARKER DRILLING CO      COM             701081101          29       3500 SH    SOLE                                 3500
PARKER HANNIFIN CORP    COM             701094104           7         90 SH    SOLE                                   90
PEARSON PLC SPONSORED
ADR                     COM             705015105           5        335 SH    SOLE                                  335
PENGROWTH ENERGY T/U    COM             706902509          46       2700 SH         SH-DEF                  1       2700
PENGROWTH ENERGY T/U
NEW                     COM             706902509        1593      93084 SH    SOLE                                93084
PENGROWTH ENERGY TRUST  EQUITY          706902509         170       9954 SH    SOLE                                 9954
PENGROWTH ENERGY TRUST  COM             706902509         175      10201 SH         SH-DEF                  1      10201
Pengrowth Energy Trust  COM             706902509        1859     108000 SH    SOLE                               108000
PENGROWTH ENERGY TRUST  COM             706902509        1859     108000 SH         SH-DEF                  2     108000
PENN WEST ENERGY T/U    COM             707885109        1850      60625 SH    SOLE                                60625
PENN WEST ENERGY TRUST  OPTION          707885109        1340      43900 PUT        SH-DEF                  1      43900
PENN WEST ENERGY TRUST  COM             707885109        2204      72200 SH         SH-DEF                  1      72200
PENN WEST ENERGY TRUST  OPTION          707885109        2570      84200 CALL       SH-DEF                  1      84200
PENN WEST ENERGY TRUST  EQUITY          707885109       60961    1997300 SH    SOLE                              1997300
PENTAIR INC             COM             709631105         281       8950 SH    SOLE                                 8950
PEOPLES BANK            EQUITY          710198102        4483     100460 SH    SOLE                               100460
PEPSICO INC             OPTION          713448108        3128      50000 PUT   SOLE                                50000
PEPSICO INC             OPTION          713448108        9382     150000 CALL  SOLE                               150000
PEPSICO INC             COM             713448108       14059     225091 SH    SOLE                               225091
PEPSICO INC             EQUITY          713448108       45042     720100 SH    SOLE                               720100
PepsiCo Inc.            COM             713448108        2815      45000 SH    SOLE                                45000
PERU COPPER INC         COM             715455101          23       6600 SH         SH-DEF                  1       6600
PETRO-CANADA            COM             71644E102          49       1200 SH         SH-DEF                  2       1200
PETRO-CANADA            COM             71644E102        4351     106200 SH         SH-DEF                  1     106200
PETRO-CANADA            OPTION          71644E102        7265     177300 CALL       SH-DEF                  1     177300
Petro-Canada            COM             71644E102        8207     200000 SH    SOLE                               200000
PETRO-CANADA            OPTION          71644E102       19712     481100 PUT        SH-DEF                  1     481100
PETRO-CANADA            COM             71644E102       20607     502929 SH    SOLE                               502929
PETRO-CANADA            EQUITY          71644E102      227506    5552582 SH    SOLE                              5552582
PETRO-CANADA-COM        COM             71644E102          41       1000 SH         SH-DEF                  1       1000
PETRO-CANADA-COM        COM             71644E102        1946      47500 SH         SH-DEF                  1      47500
PETROLEO BRASILEIRO
S.A. ADR                COM             71654V101         663       7100 SH    SOLE                                 7100
PETSMART INC            COM             716768106          43       1500 SH    SOLE                                 1500
PFIZER INC              COM             717081103          91       3500 SH         SH-DEF                  2       3500
PFIZER INC              EQUITY          717081103        4261     164510 SH    SOLE                               164510
PFIZER INC              COM             717081103       13837     535032 SH    SOLE                               535032
PFIZER INC              OPTION          717081103       18995     733400 CALL  SOLE                               733400
Pfizer Inc              OPTION          717081103       25900    1000000 CALL  SOLE                              1000000
Pfizer Inc              OPTION          717081103       25900    1000000 PUT   SOLE                              1000000
PFIZER INC              OPTION          717081103       43525    1680500 CALL  SOLE                              1680500
PFIZER INC              OPTION          717081103       43841    1692700 PUT   SOLE                              1692700
PFIZER INC              EQUITY          717081103       50550    1826902 SH    SOLE                              1826902
PFIZER INC              OPTION          717081103       80549    3110000 PUT   SOLE                              3110000
Pfizer Inc.             COM             717081103         648      25000 SH    SOLE                                25000
PG & E CORPORATION      COM             69331C108           7        156 SH    SOLE                                  156
PHARMACEUTICAL HOLDRs
TRUST                   OPTION          71712A206        5386      70000 CALL  SOLE                                70000
Phelps Dodge Corp       COM             717265102        3592      30000 SH    SOLE                                30000
PHELPS DODGE CORP       EQUITY          717265102        3592      30000 SH    SOLE                                30000
PHELPS DODGE CORP       OPTION          717265102        5208      43500 CALL  SOLE                                43500
PHELPS DODGE CORP       OPTION          717265102       10176      85000 PUT   SOLE                                85000
PHELPS DODGE
CORPORATION             COM             717265102         209       1750 SH    SOLE                                 1750
PHOTRONICS INC          COM             719405102         667      40900 SH    SOLE                                40900
PLAINS EXPLOR & PROD
CO                      COM             726505100         237       5000 SH         SH-DEF                  1       5000
PLUM CREEK TIMBER
COMPANY INC             COM             729251108          16        400 SH    SOLE                                  400
PMI GROUP INC/THE       OPTION          69344M101        7076     150000 PUT   SOLE                               150000
POTASH CORP OF SASK
INC                     COM             73755L107          14        100 SH         SH-DEF                  1        100
POTASH CORP OF
SASKATCHEWAN            COM             73755L107        3023      21093 SH         SH-DEF                  1      21093
POTASH CORP OF
SASKATCHEWAN            OPTION          73755L107        4127      28800 CALL       SH-DEF                  1      28800
POTASH CORP OF
SASKATCHEWAN            OPTION          73755L107        5259      36700 PUT        SH-DEF                  1      36700
POTASH CORP OF
SASKATCHEWAN            EQUITY          73755L107      158997    1109554 SH    SOLE                              1109554
POTASH CORPORATION OF
SASKATCHEWAN            COM             73755L107        1469      10250 SH    SOLE                                10250
POWERSHARES EXCH GLB
WATER PORT              COM             73935X575          28       1500 SH    SOLE                                 1500
PRAXAIR INC             COM             74005P104         232       3920 SH    SOLE                                 3920
PRECISION DRILLING T/U  COM             740215108          12        500 SH         SH-DEF                  1        500
PRECISION DRILLING T/U  COM             740215108          53       2300 SH         SH-DEF                  1       2300
PRECISION DRILLING T/U  COM             740215108         132       5700 SH    SOLE                                 5700
PRECISION DRILLING
TRUST                   EQUITY          740215108         422      18200 SH    SOLE                                18200
PRECISION DRILLING
TRUST                   COM             740215108         927      40000 SH         SH-DEF                  1      40000
PRECISION DRILLING
TRUST                   OPTION          740215108        1589      68600 PUT        SH-DEF                  1      68600
PRECISION DRILLING
TRUST                   OPTION          740215108        6696     289000 CALL       SH-DEF                  1     289000
PRIMEWEST ENERGY
T/U-NEW                 COM             741930309          11        600 SH         SH-DEF                  1        600
PRIMEWEST ENERGY TRUST  COM             741930309          55       3000 SH         SH-DEF                  1       3000
PRIMEWEST ENERGY TRUST  EQUITY          741930309          77       4200 SH    SOLE                                 4200
PRIMEWEST ENERGY
TRUST T/U               COM             741930309          55       3000 SH    SOLE                                 3000
PROCTER & GAMBLE CO     EQUITY          742718109         259       4025 SH    SOLE                                 4025
PROCTER & GAMBLE CO     OPTION          742718109        2712      42200 CALL  SOLE                                42200
PROCTER & GAMBLE CO     OPTION          742718109       30798     479200 PUT   SOLE                               479200
PROCTER & GAMBLE CO     OPTION          742718109       30978     482000 PUT   SOLE                               482000
PROCTER & GAMBLE CO     OPTION          742718109       33716     524600 CALL  SOLE                               524600
PROCTER & GAMBLE CO     EQUITY          742718109       45278     704500 SH    SOLE                               704500
PROCTER & GAMBLE
COMPANY                 COM             742718109       21774     339286 SH    SOLE                               339286
Procter & Gamble
Company (The)           COM             742718109        5463      85000 SH    SOLE                                85000
PROGRESS ENERGY INC     COM             743263105           3         65 SH    SOLE                                   65
PROGRESSIVE CORP OHIO   COM             743315103          50       2050 SH    SOLE                                 2050
PROSHARES TR ULTRA
SHORT 500FD             COM             74347R883          58       1000 SH    SOLE                                 1000
PROVIDENT ENERGY
TRUST-UTS               EQUITY          74386K104          64       5786 SH    SOLE                                 5786
PROVIDENT ENERGY
TRUST-UTS               COM             74386K104         102       9216 SH         SH-DEF                  1       9216
PRUDENTIAL FINANCIAL
INC                     COM             744320102        1045      12190 SH    SOLE                                12190
Prudential Financial
Inc                     CVB             744320102        4120      47980 PRN   SOLE                                47980
PUBLIC SERVICE
ENTERPRISE GROUP        COM             744573106          86       1300 SH    SOLE                                 1300
PW Eagle Inc            COM             69366Y108        5394     156345 SH    SOLE                               156345
PW EAGLE INC            COM             69366Y108        5394     156345 SH         SH-DEF                  2     156345
QLT INC                 COM             746927102          17       2000 SH    SOLE                                 2000
QLT INC                 COM             746927102          55       6500 SH         SH-DEF                  2       6500
QLT INC                 OPTION          746927102          80       9500 PUT        SH-DEF                  1       9500
QLT INC                 OPTION          746927102          98      11600 CALL       SH-DEF                  1      11600
QLT INC                 EQUITY          746927102         734      86649 SH    SOLE                                86649
QUALCOMM INC            EQUITY          747525103        3621      95829 SH    SOLE                                95829
QUALCOMM INC            OPTION          747525103        6046     160000 CALL  SOLE                               160000
QUALCOMM INC            OPTION          747525103        9882     261500 PUT   SOLE                               261500
QUALCOMM INC            EQUITY          747525103       24186     640000 SH    SOLE                               640000
QUEBECOR WORLD INC      COM             748203106        7638     659397 SH         SH-DEF                  1     659397
QUEBECOR WORLD INC      EQUITY          748203106       11824    1020757 SH    SOLE                              1020757
QUEBECOR WORLD INC SVS  COM             748203106          19       1650 SH    SOLE                                 1650
QUEENSTAKE RESOURC
LTD-NW                  COM             748314101           6      30000 SH         SH-DEF                  1      30000
QUEENSTAKE RESOURC
LTD-NW                  COM             748314101          18     100000 SH         SH-DEF                  1     100000
QUEST DIAGNOSTICS INC   COM             74834L100           7        130 SH    SOLE                                  130
R.R DONNELLEY & SONS    COM             257867101           9        266 SH         SH-DEF                  1        266
RADIAN GROUP INC        OPTION          750236101        5391     100000 PUT   SOLE                               100000
RAYONIER INC            COM             754907103        1103      26905 SH    SOLE                                26905
RAYTHEON COMPANY        COM             755111507          69       1300 SH    SOLE                                 1300
REALOGY CORPORATION     COM             75605E100         488      16118 SH    SOLE                                16118
REED ELSEVIER PLC
SPONS ADR               COM             758205108         379       8615 SH    SOLE                                 8615
RENAISSANCERE
HOLDINGS LTD            COM             G7496G103         440       7350 SH    SOLE                                 7350
RESEARCH IN MOTION      EQUITY          760975102          26        200 SH    SOLE                                  200
RESEARCH IN MOTION      OPTION          760975102        1304      10200 PUT        SH-DEF                  1      10200
RESEARCH IN MOTION      OPTION          760975102       16088     125900 PUT        SH-DEF                  1     125900
RESEARCH IN MOTION      OPTION          760975102       26453     206900 CALL       SH-DEF                  1     206900
RESEARCH IN MOTION      EQUITY          760975102       46074     360368 SH    SOLE                               360368
RESEARCH IN MOTION      COM             760975102      537969    4207710 SH         SH-DEF                  1    4207710
RESEARCH IN MOTION      COM             760975102      592809    4636645 SH         SH-DEF                  2    4636645
RESEARCH IN MOTION LTD  COM             760975102        1084       8475 SH    SOLE                                 8475
RICHMONT MINES INC      COM             76547T106           6       2700 SH         SH-DEF                  1       2700
RIO NARCEA GOLD MINES
LTD                     COM             766909105          25      10000 SH         SH-DEF                  1      10000
RIO NARCEA GOLD MINES
LTD                     COM             766909105          47      18900 SH         SH-DEF                  1      18900
RIO NARCEA GOLD MINES
LTD                     COM             766909105        1652     671000 SH    SOLE                               671000
RIO TINTO PLC
SPONSORED ADR           COM             767204100         300       1415 SH    SOLE                                 1415
RIO TINTO PLC-SPON ADR  EQUITY          767204100        2635      12400 SH    SOLE                                12400
RITCHIE BROS.
AUCTIONEERS             COM             767744105         112       2100 SH    SOLE                                 2100
RITCHIE BROTHERS
AUCTIONR                COM             767744105          80       1500 SH         SH-DEF                  1       1500
ROGERS COMMUNICATIONS
-CL B                   COM             775109200         768      25800 SH         SH-DEF                  2      25800
ROGERS COMMUNICATIONS
-CL B                   OPTION          775109200        9725     326600 PUT        SH-DEF                  1     326600
ROGERS COMMUNICATIONS
-CL B                   OPTION          775109200       10499     352600 CALL       SH-DEF                  1     352600
ROGERS COMMUNICATIONS
-CL B                   COM             775109200       21288     714948 SH         SH-DEF                  1     714948
ROGERS COMMUNICATIONS
-CL B                   EQUITY          775109200      149926    5035256 SH    SOLE                              5035256
ROGERS COMMUNICATIONS
INC CL B                COM             775109200        1239      41612 SH    SOLE                                41612
Rogers Communications
Inc., Class "B" NV      COM             775109200       17176     576000 SH    SOLE                               576000
ROSS STORES INC         EQUITY          778296103          41       1414 SH    SOLE                                 1414
ROYAL BANK OF CANADA    COM             780087102         337       7082 SH         SH-DEF                  2       7082
Royal Bank of Canada    COM             780087102        4769     100000 SH    SOLE                               100000
Royal Bank of Canada    COM             780087102       36981     775400 SH    SOLE                               775400
ROYAL BANK OF CANADA    COM             780087102       43272     908643 SH         SH-DEF                  1     908643
ROYAL BANK OF CANADA    OPTION          780087102       63705    1337700 PUT        SH-DEF                  1    1337700
ROYAL BANK OF CANADA    OPTION          780087102      114881    2412300 CALL       SH-DEF                  1    2412300
ROYAL BANK OF CANADA    COM             780087102      171394    3598962 SH    SOLE                              3598962
ROYAL BANK OF CANADA    EQUITY          780087102     2813043   59068844 SH    SOLE                             59068844
ROYAL BANK OF
SCOTLAND E PFD          COM             780097705         175       7000 SH    SOLE                                 7000
ROYAL BK OF SCOT GRP
PLC                     EQUITY          780097762         786      30949 SH    SOLE                                30949
ROYAL BK OF SCOT GRP
PLC                     EQUITY          780097770         787      30857 SH    SOLE                                30857
ROYAL DUTCH SHELL PLC
ADR                     COM             780259206        2906      41108 SH    SOLE                                41108
ROYAL DUTCH SHELL PLC
SPON ADR                COM             780259107         110       1551 SH    SOLE                                 1551
ROYCE VALUE TRUST       COM             780910105         206       9300 SH    SOLE                                 9300
RR DONNELLEY & SONS CO  COM             257867101           2         44 SH         SH-DEF                  1         44
RUBICON MINERALS CORP   COM             780911103          76      94000 SH         SH-DEF                  1      94000
RYERSON INC             COM             78375P107          53       2100 SH    SOLE                                 2100
S&P MID-CAP 400
DEPOSIT RECEIPT         COM             595635103        2281      15629 SH    SOLE                                15629
SAN JUAN BASIN
ROYALTY TRUST UNIT      COM             798241105         131       4000 SH    SOLE                                 4000
SANDISK CORP            OPTION          80004C101        1291      30000 PUT   SOLE                                30000
SANDISK CORP            EQUITY          80004C101        1553      36100 SH    SOLE                                36100
SANOFI-AVENTIS
SPONSORED ADR           COM             80105N105          93       2024 SH    SOLE                                 2024
SARA LEE CORPORATION    COM             803111103         161       9485 SH    SOLE                                 9485
SASOL LIMITED
SPONSORED ADR           COM             803866300         258       7000 SH    SOLE                                 7000
SCHERING-PLOUGH CORP    EQUITY          806605101       22458     950000 SH    SOLE                               950000
SCHERING-PLOUGH
CORPORATION             COM             806605101          14        600 SH    SOLE                                  600
Schlumberger Limited    COM             806857108         316       5000 SH    SOLE                                 5000
SCHLUMBERGER LTD        EQUITY          806857108         876      13868 SH    SOLE                                13868
SCHLUMBERGER LTD        EQUITY          806857108        1356      20000 SH    SOLE                                20000
SCHLUMBERGER LTD        COM             806857108        1869      29635 SH    SOLE                                29635
SCHWAB,CHARLES CORP     COM             808513105          13        675 SH    SOLE                                  675
SCOTTS MIRACLE-GRO
COMPANY                 COM             810186106          93       1800 SH    SOLE                                 1800
SCRIPPS (E.W.) 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.) CO       COM             832696405           4         78 SH    SOLE                                   78
SMURFIT-STONE
CONTAINER CORP          COM             832727101           7        695 SH    SOLE                                  695
Solectron Corp          CVB             834182107        3331    1034470 PRN   SOLE                              1034470
SONY CORP SPONSORED
ADR                     COM             835699307          18        410 SH    SOLE                                  410
SONY CORP-SPONSORED
ADR                     EQUITY          835699307          12        290 SH    SOLE                                  290
SOUTHERN CO             OPTION          842587107         516      14000 PUT   SOLE                                14000
SOUTHERN CO             EQUITY          842587107        1780      48281 SH    SOLE                                48281
SOUTHERN CO             OPTION          842587107        1843      50000 CALL  SOLE                                50000
SOUTHERN CO             OPTION          842587107        3502      95000 PUT        SH-DEF                  1      95000
SOUTHERN CO             EQUITY          842587107        5898     160000 SH    SOLE                               160000
SOUTHERN COMPANY        COM             842587107          55       1488 SH    SOLE                                 1488
SOUTHERN COPPER CORP    EQUITY          84265V105        3772      70000 SH    SOLE                                70000
Southern Copper Corp    COM             84265V105        3772      70000 SH    SOLE                                70000
SOUTHWEST AIRLINES CO   COM             844741108           4        270 SH    SOLE                                  270
SOUTHWEST GAS CORP      COM             844895102          34        900 SH    SOLE                                  900
SPDR TRUST SERIES 1     COM             78462F103          43        300 SH         SH-DEF                  1        300
SPDR TRUST SERIES 1     EQUITY          78462F103       10102      71300 SH    SOLE                                71300
SPDR TRUST UNITS
SERIES 1                COM             78462F103         606       4280 SH    SOLE                                 4280
SPRINT NEXTEL CORP
FON SHS                 COM             852061100         118       6250 SH    SOLE                                 6250
SPX CORPORATION         COM             784635104          21        350 SH    SOLE                                  350
ST JOE CORPORATION      COM             790148100         115       2150 SH    SOLE                                 2150
ST JUDE MEDICAL INC     EQUITY          790849103          22        600 SH    SOLE                                  600
ST PAUL TRAVELERS COS
INC                     COM             792860108           5         91 SH    SOLE                                   91
STANTEC INC             COM             85472N109           4        200 SH         SH-DEF                  1        200
STANTEC INC             EQUITY          85472N109          32       1500 SH    SOLE                                 1500
STANTEC INC             COM             85472N109         104       4800 SH         SH-DEF                  1       4800
STAPLES INC             COM             855030102          27       1000 SH    SOLE                                 1000
STARBUCKS CORP          OPTION          855244109         429      12100 CALL  SOLE                                12100
STARBUCKS CORP          EQUITY          855244109        1392      39307 SH    SOLE                                39307
STARBUCKS CORP          OPTION          855244109        3854     108800 PUT   SOLE                               108800
STARBUCKS CORPORATION   COM             855244109          78       2200 SH    SOLE                                 2200
STATE STREET CORP       COM             857477103          18        260 SH    SOLE                                  260
STATOIL ASA SPONSORED
ADR                     COM             85771P102          60       2300 SH    SOLE                                 2300
STMICROELECTRONICS NY
REG SHS                 COM             861012102           4        200 SH    SOLE                                  200
STREET TRACKS GOLD
TRUST                   COM             863307104         158       2500 SH    SOLE                                 2500
STREETTRACKS GOLD
TRUST                   COM             863307104         473       7500 SH         SH-DEF                  1       7500
streetTRACKS Gold
Trust                   COM             863307104         632      10000 SH    SOLE                                10000
STRYKER CORPORATION     COM             863667101          55       1000 SH    SOLE                                 1000
SULPHCO INC             COM             865378103         777     164700 SH         SH-DEF                  2     164700
Sulphco Inc             COM             865378103         777     164700 SH    SOLE                               164700
SUN LIFE FINANCIAL INC  OPTION          866796105        1113      26300 PUT        SH-DEF                  1      26300
SUN LIFE FINANCIAL INC  COM             866796105       11574     273475 SH    SOLE                               273475
SUN LIFE FINANCIAL INC  COM             866796105       17485     413171 SH         SH-DEF                  1     413171
SUN LIFE FINANCIAL INC  OPTION          866796105       18371     434100 CALL       SH-DEF                  1     434100
SUN LIFE FINANCIAL INC  EQUITY          866796105      415149    9809698 SH    SOLE                              9809698
Sun Life Financial
Inc.                    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