UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
Check here if Amendment [ X ]: Amendment Number 1
This Amendment (Check only one): [ X ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Toronto-Dominion Bank
Address: Toronto Dominion Bank Tower
Toronto-Dominion Centre
P.O. Box 1
Toronto, Ontario M5K 1A2, Canada
Form 13F File Number: 28-11527
This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Christopher A. Montague, Esq.
Title: Executive Vice President & General Counsel
Phone:
Signature, Place, and Date of Signing:
/S/ Christopher Montague Toronto, Ontario November 6, 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 N.A.
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: 1607
Form 13F Information Table Value Total (x$1000): $28,144,611
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
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Item 6:
Investment
Discretion Item 8:
-------------------- Voting Authority
Item 4: Item 5: (b) Item 7: (Shares)
Item 2: Item 3: Fair Shares or Shared- (c) Managers -----------------------
Item 1: Title of CUSIP Market Principal (a) As Shared- See (b) (c)
Name of Issuer Class Number Value Amount Sole Defined other Instr. V (a) Sole Shared None
------------------------------------------------------------------------------------------------------------------------------------
3M Co CALL 88579Y101 5147 55000 CALL SOLE 55000
3M Co PUT 88579Y101 5147 55000 PUT SOLE 55000
3M Co COM 88579Y101 87 925 SH SH-DEF 1 925
3M COMPANY COM 88579Y101 20362 217282 SH SOLE 217282
3M Company COM 88579Y101 2527 27000 SH SOLE 27000
ABB LTD SPONSORED ADR COM 000375204 35 1350 SH SOLE 1350
Abbott Laboratories COM 002824100 1716 32000 SH SOLE 32000
Abbott Laboratories COM 002824100 187 3489 SH SH-DEF 1 3489
ABBOTT LABORATORIES INC COM 002824100 4216 78524 SH SOLE 78524
Aber Diamond Corp COM 002893105 78757 2009950 SH SOLE 2009950
ABER DIAMOND CORP COM 002893105 8713 221800 SH SOLE 221800
Aber Diamond Corp CALL 002893105 466 11900 CALL SH-DEF 1 11900
Aber Diamond Corp PUT 002893105 102 2600 PUT SH-DEF 1 2600
ABER DIAMOND CORP COM 002893105 2 40 SH SH-DEF 1 40
Abitibi-Consolidated Inc COM 003924107 11270 6370334 SH SOLE 6370334
ABITIBI-CONSOLIDATED INC COM 003924107 305 171932 SH SOLE 171932
Abitibi-Consolidated Inc CALL 003924107 16 9300 CALL SH-DEF 1 9300
ADAMS EXPRESS COMPANY COM 006212104 68 4543 SH SOLE 4543
Adobe Systems Inc COM 00724F101 442 10126 SH SOLE 10126
Adobe Systems Inc COM 00724F101 26 600 SH SH-DEF 1 600
Advanced Micro Devices Inc CALL 007903107 9016 683000 CALL SOLE 683000
Advanced Micro Devices Inc PUT 007903107 2963 224500 PUT SOLE 224500
ADVANCED MICRO DEVICES INC COM 007903107 5 393 SH SOLE 393
Advanced Micro Devices Inc COM 007903107 80 6030 SH SH-DEF 1 6030
Advantage Energy Income Fund COM 00762L101 68 5500 SH SOLE 5500
Advantage Energy Income Fund COM 00762L101 26 2100 SH SH-DEF 1 2100
ADVANTAGE ENERGY INCOME FUND T/U COM 00762L101 76 6212 SH SOLE 6212
AEGON NV ARS COM 007924103 1336 70084 SH SOLE 70084
AETNA INC COM 00817Y108 663 12200 SH SOLE 12200
Aetna Inc COM 00817Y108 27 501 SH SH-DEF 1 501
AFLAC INC COM 001055102 223 3900 SH SOLE 3900
AGILENT TECHNOLOGIES INC COM 00846U101 22 603 SH SOLE 603
Agilent Technologies Inc COM 00846U101 15 400 SH SH-DEF 1 400
Agnico-Eagle Mines Ltd COM 008474108 32 635 SH SOLE 635
Agnico-Eagle Mines Ltd COM 008474108 48537 978816 SH SOLE 978816
AGNICO-EAGLE MINES LTD COM 008474108 1862 37460 SH SOLE 37460
Agnico-Eagle Mines Ltd CALL 008474108 1992 40000 CALL SH-DEF 1 40000
Agnico-Eagle Mines Ltd CALL 008474108 2271 45800 CALL SH-DEF 1 45800
Agnico-Eagle Mines Ltd PUT 008474108 3848 77600 PUT SH-DEF 1 77600
AGNICO-EAGLE MINES LTD COM 008474108 2 35 SH SH-DEF 1 35
AGNICO-EAGLE MINES LTD COM 008474108 25 500 SH SH-DEF 1 500
Agnico-Eagle Mines Ltd COM 008474108 3719 75000 SH SH-DEF 1 75000
Agnico-Eagle Mines Ltd COM 008474108 7438 150000 SH SH-DEF 2 150000
Agrium Inc COM 008916108 78831 1447419 SH SOLE 1447419
AGRIUM INC COM 008916108 2291 41955 SH SOLE 41955
Agrium Inc CALL 008916108 2140 39300 CALL SH-DEF 1 39300
Agrium Inc PUT 008916108 866 15900 PUT SH-DEF 1 15900
AGRIUM INC COM 008916108 27 500 SH SH-DEF 1 500
Agrium Inc COM 008916108 123 2253 SH SH-DEF 1 2253
AIRCASTLE LTD COM G0129K104 67 2000 SH SOLE 2000
ALBEMARBLE CORP COM 012653101 52 1175 SH SOLE 1175
Alcan Inc COM 013716105 289249 2899782 SH SOLE 2899782
ALCAN INC COM 013716105 17385 173846 SH SOLE 173846
Alcan Inc CALL 013716105 5875 58900 CALL SH-DEF 1 58900
Alcan Inc PUT 013716105 38024 381200 PUT SH-DEF 1 381200
ALCAN INC COM 013716105 50 500 SH SH-DEF 1 500
Alcan Inc COM 013716105 260 2600 SH SH-DEF 1 2600
Alcan Inc COM 013716105 57019 571626 SH SH-DEF 1 571626
Alcan Inc. COM 013716105 1498 15000 SH SOLE 15000
Alcan Inc. COM 013716105 1001 10000 SH SOLE 10000
ALCATEL LUCENT ADR COM 013904305 0 47 SH SOLE 47
Alcoa Inc CALL 013817101 5786 147900 CALL SOLE 147900
Alcoa Inc PUT 013817101 2934 75000 PUT SOLE 75000
Alcoa Inc COM 013817101 6280 160522 SH SOLE 160522
ALCOA INC COM 013817101 2671 68178 SH SOLE 68178
Alcoa Inc COM 013817101 45 1142 SH SH-DEF 1 1142
Alcoa Inc. COM 013817101 5868 150000 SH SOLE 150000
Alexandria Real Estate Equities Inc cvb 015271109 2040 21193 PRN SOLE 21193
Allergan Inc/United States COM 018490102 19 298 SH SH-DEF 1 298
ALLIANCEBERNSTEIN GLOBAL HI INCM FD COM 01879R106 22 1630 SH SOLE 1630
ALLIANZ SE SPON ADR COM 018805101 43 1850 SH SOLE 1850
Allied Capital Corp COM 01903Q108 1870 63624 SH SH-DEF 2 63624
ALLIED IRISH BANKS PLC ADR COM 019228402 60 1230 SH SOLE 1230
ALLIED NEVADA GOLD CORP COM 019344100 653 130431 SH SOLE 130431
ALLIED NEVADA GOLD CORP COM 019344100 80 16105 SH SH-DEF 1 16105
Allstate Corp/The COM 020002101 14 239 SH SH-DEF 1 239
ALLSTATE CORPORATION COM 020002101 369 6450 SH SOLE 6450
Alltel Corp COM 020039103 21 300 SH SH-DEF 1 300
Altria Group Inc COM 02209S103 83 1200 SH SOLE 1200
ALTRIA GROUP INC COM 02209S103 4574 65686 SH SOLE 65686
Altria Group Inc COM 02209S103 365 5253 SH SH-DEF 1 5253
Altria Group Inc. COM 02209S103 1043 15000 SH SOLE 15000
Amazon.Com Inc PUT 023135106 9315 100000 PUT SOLE 100000
AMERICA MOVIL S.A.B. DE C.V. COM 02364W105 718 11205 SH SOLE 11205
America Movil SAB de CV COM 02364W105 134 2100 SH SOLE 2100
American Capital Strategies Lt COM 024937104 0 18990 SH SH-DEF 1 18990
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 11 400 SH SOLE 400
American Express Co CALL 025816109 891 15000 CALL SOLE 15000
American Express Co PUT 025816109 891 15000 PUT SOLE 15000
American Express Co COM 025816109 30 510 SH SH-DEF 1 510
AMERICAN EXPRESS COMPANY COM 025816109 8765 147426 SH SOLE 147426
American Express Company COM 025816109 891 15000 SH SOLE 15000
American International Group I CALL 026874107 1353 20000 CALL SOLE 20000
American International Group I PUT 026874107 10824 160000 PUT SOLE 160000
American International Group I COM 026874107 1705 25200 SH SOLE 25200
American International Group I COM 026874107 74 1091 SH SH-DEF 1 1091
American International Group I COM 026874107 74 1100 SH SH-DEF 2 1100
AMERICAN INTERNATIONAL GROUP INC COM 026874107 8083 119314 SH SOLE 119314
AMERICAN STANDARD COMPANIES COM 029712106 500 14030 SH SOLE 14030
AMERIPRISE FINANCIAL INC COM 03076C106 19 293 SH SOLE 293
Amgen Inc PUT 031162100 2489 44000 PUT SOLE 44000
Amgen Inc COM 031162100 2489 44002 SH SOLE 44002
AMGEN INC COM 031162100 265 4675 SH SOLE 4675
Amgen Inc COM 031162100 139 2458 SH SH-DEF 1 2458
ANADARKO PETROLEUM CORP COM 032511107 124 2300 SH SOLE 2300
Analog Devices Inc COM 032654105 11 300 SH SH-DEF 1 300
Angiotech Pharmaceuticals Inc COM 034918102 11 1800 SH SOLE 1800
ANGIOTECH PHARMACEUTICALS INC COM 034918102 702 112300 SH SOLE 112300
ANGLO AMERICAN PLC UNSP ADR COM 03485P201 12 364 SH SOLE 364
AngloGold Ashanti Ltd COM 035128206 91 1950 SH SOLE 1950
ANGLOGOLD ASHANTI LTD SPONS ADR COM 035128206 14 300 SH SOLE 300
ANHEUSER-BUSCH COMPANIES INC COM 035229103 448 8945 SH SOLE 8945
Anheuser-Busch Companies Inc. COM 035229103 250 5000 SH SOLE 5000
Anheuser-Busch Cos Inc COM 035229103 115 2300 SH SOLE 2300
Anheuser-Busch Cos Inc COM 035229103 94 1884 SH SH-DEF 1 1884
Anheuser-Busch Cos Inc COM 035229103 100 2000 SH SH-DEF 2 2000
ANSYS INC COM 03662Q105 34 1000 SH SOLE 1000
APACHE CORPORATION COM 037411105 376 4166 SH SOLE 4166
APEX SILVER MINES LTD COM G04074103 117 6000 SH SOLE 6000
Apple Inc PUT 037833100 537 3500 PUT SOLE 3500
Apple Inc COM 037833100 340 2213 SH SOLE 2213
Apple Inc COM 037833100 295 1923 SH SH-DEF 1 1923
Applied Materials Inc PUT 038222105 2070 100000 PUT SOLE 100000
Applied Materials Inc COM 038222105 119 5743 SH SOLE 5743
APPLIED MATERIALS INC COM 038222105 8 400 SH SOLE 400
Applied Materials Inc COM 038222105 64 3080 SH SH-DEF 1 3080
ArcelorMittal COM 03937E101 8 100 SH SOLE 100
ARCH COAL INC COM 039380100 34 1000 SH SOLE 1000
ARCHER DANIELS MIDLAND COMPANY COM 039483102 79 2391 SH SOLE 2391
Archer-Daniels-Midland Co COM 039483102 26 786 SH SH-DEF 1 786
ASIA SATELLITE TELECOMMS HOLDINGS COM 04516X106 1477 74175 SH SOLE 74175
ASPEN INSURANCE HOLDINGS LTD COM G05384105 31 1105 SH SOLE 1105
ASPREVA PHARMACEUTICALS COM 04538T109 1 73 SH SH-DEF 1 73
ASSISTED LIVING CONCEPTS CL A SHS COM 04544X102 78 8500 SH SOLE 8500
AstraZeneca PLC COM 046353108 45 899 SH SH-DEF 1 899
ASTRAZENECA PLC SPONSORED ADR COM 046353108 30 600 SH SOLE 600
ASV Inc COM 001963107 774 55201 SH SH-DEF 2 55201
AT&T Inc COM 00206R102 135 3200 SH SOLE 3200
AT&T INC COM 00206R102 3642 85962 SH SOLE 85962
AT&T Inc COM 00206R102 574 13577 SH SH-DEF 1 13577
AUGUSTA RESOURCE CORP-NEW COM 050912203 9 3277 SH SH-DEF 1 3277
AURIZON MINES LTD COM 05155P106 146 35000 SH SOLE 35000
AURIZON MINES LTD COM 05155P106 71 17500 SH SH-DEF 1 17500
AURIZON MINES LTD COM 05155P106 100 24400 SH SH-DEF 1 24400
Autodesk Inc COM 052769106 10 200 SH SH-DEF 1 200
Automatic Data Processing Inc COM 053015103 23 500 SH SH-DEF 1 500
AVERY DENNISON CORPORATION COM 053611109 11 200 SH SOLE 200
AVIS BUDGET GROUP INC COM 053774105 1 30 SH SOLE 30
AVON PRODUCTS INC COM 054303102 180 4800 SH SOLE 4800
Avon Products Inc COM 054303102 20 529 SH SH-DEF 1 529
AXA-UAP S.A. SPONSORED ADR COM 054536107 2185 48900 SH SOLE 48900
Axcan Pharma Inc COM 054923107 23 1100 SH SOLE 1100
AXCAN PHARMA INC COM 054923107 2 100 SH SH-DEF 1 100
BAKER HUGHES INC COM 057224107 176 1950 SH SOLE 1950
Ballard Power Systems Inc COM 05858H104 244 49631 SH SOLE 49631
Ballard Power Systems Inc CALL 05858H104 5 1000 CALL SH-DEF 1 1000
Ballard Power Systems Inc PUT 05858H104 20 4000 PUT SH-DEF 1 4000
Ballard Power Systems Inc COM 05858H104 89 18067 SH SH-DEF 1 18067
BANCO BILBAO VIZCAYA ARGENTARIA S.A. COM 05946K101 544 23356 SH SOLE 23356
Banco Bradesco SA PUT 059460303 2937 100000 PUT SOLE 100000
Banco Bradesco SA COM 059460303 87 2956 SH SOLE 2956
Banco Itau Holding Financeira CALL 059602201 5062 100000 CALL SOLE 100000
BANCO SANTANDER S.A. ADR COM 05964H105 68 3500 SH SOLE 3500
BANK OF AMERICA -NEW COM 060505104 1 10 SH SH-DEF 1 10
Bank of America Corp CALL 060505104 10451 207900 CALL SOLE 207900
Bank of America Corp PUT 060505104 26140 520000 PUT SOLE 520000
Bank of America Corp COM 060505104 6401 127331 SH SOLE 127331
BANK OF AMERICA CORPORATION COM 060505104 8139 161673 SH SOLE 161673
Bank of America Corporation COM 060505104 1257 25000 SH SOLE 25000
Bank of Montreal COM 063671101 1333032 20401547 SH SOLE 20401547
BANK OF MONTREAL COM 063671101 72797 1111327 SH SOLE 1111327
Bank of Montreal COM 063671101 44814 685100 SH SOLE 685100
Bank of Montreal COM 063671101 2616 40000 SH SOLE 40000
Bank of Montreal CALL 063671101 27946 427700 CALL SH-DEF 1 427700
Bank of Montreal PUT 063671101 35427 542200 PUT SH-DEF 1 542200
Bank of Montreal COM 063671101 17211 263410 SH SH-DEF 1 263410
BANK OF NEW YORK MELLON CORP COM 064058100 1091 24690 SH SOLE 24690
Bank of New York Mellon Corp/T COM 064058100 22 499 SH SH-DEF 1 499
Bank of New York Mellon Corporation
(The) COM 064058100 3531 80000 SH SOLE 80000
Bank of Nova Scotia COM 064149107 2428640 46239447 SH SOLE 46239447
BANK OF NOVA SCOTIA COM 064149107 131948 2505868 SH SOLE 2505868
Bank of Nova Scotia CALL 064149107 25568 486800 CALL SH-DEF 1 486800
Bank of Nova Scotia PUT 064149107 36871 702000 PUT SH-DEF 1 702000
Bank of Nova Scotia COM 064149107 152785 2908913 SH SH-DEF 1 2908913
Bank of Nova Scotia (The) COM 064149107 49500 941400 SH SOLE 941400
Bank of Nova Scotia (The) COM 064149107 9465 180000 SH SOLE 180000
Banro Corp COM 066800103 0 9 SH SH-DEF 1 9
BANRO CORPORATION COM 066800103 0 32 SH SOLE 32
BARCLAYS BANK PLC COM 06739F390 729 30153 SH SOLE 30153
BARCLAYS PLC SPONSORED ADR COM 06738E204 805 16525 SH SOLE 16525
BARR PHARMACEUTICALS INC COM 068306109 91 1600 SH SOLE 1600
Barrick Gold Corp CALL 067901108 29976 744200 CALL SOLE 744200
Barrick Gold Corp COM 067901108 423 10493 SH SOLE 10493
Barrick Gold Corp COM 067901108 276702 6890195 SH SOLE 6890195
BARRICK GOLD CORP COM 067901108 2328 57814 SH SOLE 57814
Barrick Gold Corp CALL 067901108 3396 84300 CALL SH-DEF 1 84300
Barrick Gold Corp CALL 067901108 6349 158100 CALL SH-DEF 1 158100
Barrick Gold Corp PUT 067901108 5438 135000 PUT SH-DEF 1 135000
Barrick Gold Corp PUT 067901108 15417 383900 PUT SH-DEF 1 383900
BARRICK GOLD CORP COM 067901108 24 600 SH SH-DEF 1 600
Barrick Gold Corp COM 067901108 17047 424486 SH SH-DEF 1 424486
BAXTER INTERNATIONAL INC COM 071813109 27 485 SH SOLE 485
Baxter International Inc COM 071813109 82 1464 SH SH-DEF 1 1464
BAYTEX ENERGY T/U COM 073176109 649 32000 SH SOLE 32000
Baytex Energy Trust COM 073176109 121 6000 SH SOLE 6000
Baytex Energy Trust COM 073176109 12 600 SH SH-DEF 1 600
BCE Inc COM 05534B760 1365483 34044671 SH SOLE 34044671
BCE Inc CALL 05534B760 4 100 CALL SH-DEF 1 100
BCE Inc PUT 05534B760 217 5400 PUT SH-DEF 1 5400
BCE Inc COM 05534B760 71600 1785146 SH SH-DEF 1 1785146
BCE Inc COM 05534B760 27 663 SH SH-DEF 2 663
BCE INC NEW COM 05534B760 48302 1201246 SH SOLE 1201246
BCE Inc. COM 05534B760 1205 30000 SH SOLE 30000
BCE INC-NEW COM 05534B760 120 3000 SH SH-DEF 1 3000
BCE INC-NEW COM 05534B760 481 12000 SH SH-DEF 1 12000
BCE INC-NEW COM 05534B760 4772 119100 SH SH-DEF 1 119100
BCE INC-NEW COM 05534B760 8014 200000 SH SH-DEF 1 200000
BCE INC-NEW COM 05534B760 10017 250000 SH SH-DEF 1 250000
BE AEROSPACE INC COM 073302101 52 1250 SH SOLE 1250
BEACON POWER CORPORATION COM 073677106 395 200000 SH SOLE 200000
BEAR STEARNS COS INC COM 073902108 123 1000 SH SH-DEF 1 1000
Bear Stearns Cos Inc/The PUT 073902108 307 2500 PUT SOLE 2500
Bear Stearns Cos Inc/The COM 073902108 49 400 SH SOLE 400
Beazer Homes USA Inc CALL 07556Q105 116 14000 CALL SOLE 14000
Becton Dickinson & Co COM 075887109 20 238 SH SH-DEF 1 238
Bed Bath & Beyond Inc COM 075896100 1806 52944 SH SOLE 52944
BERKSHIRE HATHAWAY INC CL A COM 084670108 14672 124 SH SOLE 124
BERKSHIRE HATHAWAY INC CL B COM 084670207 1876 474 SH SOLE 474
Best Buy Co Inc PUT 086516101 27994 608300 PUT SOLE 608300
Best Buy Co Inc COM 086516101 1044 22696 SH SOLE 22696
BEST BUY COMPANY INC COM 086516101 86 1875 SH SOLE 1875
BG GROUP PLC SPONSORED ADR COM 055434203 78 904 SH SOLE 904
BHP Billiton Limited, Sponsored ADR COM 088606108 1179 15000 SH SOLE 15000
BHP Billiton Ltd COM 088606108 16 200 SH SOLE 200
BHP BILLITON LTD SPONSORED ADR COM 088606108 6135 77945 SH SOLE 77945
BIOCRYST PHARMACEUTICALS COM 09058V103 1158 160200 SH SOLE 160200
Biogen Idec Inc COM 09062X103 18 277 SH SH-DEF 1 277
Biomira Inc COM 09161R106 32 22250 SH SOLE 22250
Biovail Corp COM 09067J109 177710 7023674 SH SOLE 7023674
Biovail Corp CALL 09067J109 2103 120800 CALL SH-DEF 1 120800
Biovail Corp PUT 09067J109 970 55700 PUT SH-DEF 1 55700
BIOVAIL CORP COM 09067J109 3 200 SH SH-DEF 1 200
Biovail Corp COM 09067J109 758 43541 SH SH-DEF 1 43541
Biovail Corp COM 09067J109 42 2400 SH SH-DEF 2 2400
BIOVAIL CORPORATION COM 09067J109 289 16550 SH SOLE 16550
BIRCH MOUNTAIN RESOURCES LTD COM 09066X109 5 3000 SH SOLE 3000
BLACKROCK STRATEGIC DIV ACHIEVERS TR COM 09249Y107 85 6300 SH SOLE 6300
Blackstone Group LP/The COM 09253U108 4 160 SH SOLE 160
BLOCK (H&R) INC COM 093671105 3 160 SH SOLE 160
Boeing Co COM 097023105 106 1012 SH SH-DEF 1 1012
BOEING COMPANY COM 097023105 310 2949 SH SOLE 2949
Borland Software Corp cvb 099849101 3412 784315 PRN SOLE 784315
Boston Properties Inc cvb 101121101 4647 44730 PRN SOLE 44730
BOSTON SCIENTIFIC CORP COM 101137107 1059 75800 SH SOLE 75800
Boston Scientific Corp COM 101137107 16 1150 SH SH-DEF 1 1150
BP PLC SPONSORED ADR COM 055622104 1598 23008 SH SOLE 23008
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 150 2000 SH SOLE 2000
BP Prudhoe Bay Royalty Trust COM 055630107 1879 25021 SH SH-DEF 2 25021
Brandywine Realty Trust cvb 105368203 8038 317588 PRN SOLE 317588
Bristol-Myers Squibb Co CALL 110122108 3271 113500 CALL SOLE 113500
Bristol-Myers Squibb Co PUT 110122108 288 10000 PUT SOLE 10000
Bristol-Myers Squibb Co COM 110122108 398 13800 SH SOLE 13800
Bristol-Myers Squibb Co COM 110122108 129 4462 SH SH-DEF 1 4462
Bristol-Myers Squibb Co COM 110122108 75 2600 SH SH-DEF 2 2600
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 506 17520 SH SOLE 17520
British American Tobacco PLC COM 110448107 0 888 SH SH-DEF 1 888
Broadcom Corp COM 111320107 15 400 SH SH-DEF 1 400
Brookfield Asset Management In COM 112585104 226899 5916613 SH SOLE 5916613
Brookfield Asset Management In COM 112585104 12145 316697 SH SH-DEF 1 316697
BROOKFIELD ASSET MGMT INC CL A LV COM 112585104 10834 281806 SH SOLE 281806
Brookfield Homes Corp COM 112723101 1362 73398 SH SH-DEF 2 73398
Brookfield Properties Corp COM 112900105 10449 420850 SH SOLE 420850
BROOKFIELD PROPERTIES CORP COM 112900105 631 25340 SH SOLE 25340
Brookfield Properties Corp COM 112900105 12 500 SH SH-DEF 1 500
BROWN-FORMAN CORP CL A COM 115637100 469 6000 SH SOLE 6000
BT Group PLC COM 05577E101 307 1000 SH SOLE 1000
BT GROUP PLC ADR COM 05577E101 3 50 SH SOLE 50
BUNGE LIMITED COM G16962105 32 300 SH SOLE 300
Burlington Northern Santa Fe C COM 12189T104 2135 26300 SH SOLE 26300
BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 887 10915 SH SOLE 10915
CACI International Inc cvb 127190304 2805 54897 PRN SOLE 54897
CADBURY SCHWEPPES PLC ADR COM 127209302 47 1000 SH SOLE 1000
Cadence Design Systems Inc cvb 127387108 2623 118203 PRN SOLE 118203
Cadence Design Systems Inc COM 127387108 524 23600 SH SOLE 23600
CAE Inc COM 124765108 2730 202804 SH SOLE 202804
CAE INC COM 124765108 1019 75500 SH SOLE 75500
CAE Inc CALL 124765108 105 7800 CALL SH-DEF 1 7800
CAE Inc PUT 124765108 31 2300 PUT SH-DEF 1 2300
CAE Inc COM 124765108 458 34053 SH SH-DEF 1 34053
CAE Inc COM 124765108 267 19800 SH SH-DEF 2 19800
CALIFORNIA WATER SERVICE GROUP COM 130788102 31 800 SH SOLE 800
Cameco Corp COM 13321L108 151511 3285156 SH SOLE 3285156
CAMECO CORP COM 13321L108 3897 84295 SH SOLE 84295
Cameco Corp CALL 13321L108 11525 249900 CALL SH-DEF 1 249900
Cameco Corp PUT 13321L108 11498 249300 PUT SH-DEF 1 249300
CAMECO CORP COM 13321L108 5 100 SH SH-DEF 1 100
Cameco Corp COM 13321L108 9487 205706 SH SH-DEF 1 205706
CAMPBELL SOUP CO COM 134429109 4 100 SH SOLE 100
Canadian Imperial Bank of Comm COM 136069101 1259874 12613951 SH SOLE 12613951
Canadian Imperial Bank of Comm CALL 136069101 40961 410100 CALL SH-DEF 1 410100
Canadian Imperial Bank of Comm PUT 136069101 58040 581100 PUT SH-DEF 1 581100
Canadian Imperial Bank of Comm COM 136069101 120371 1205168 SH SH-DEF 1 1205168
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 82133 820257 SH SOLE 820257
Canadian Imperial Bank of Commerce COM 136069101 52345 523500 SH SOLE 523500
Canadian National Railway Co COM 136375102 227203 3982064 SH SOLE 3982064
CANADIAN NATIONAL RAILWAY CO COM 136375102 22034 385208 SH SOLE 385208
Canadian National Railway Co CALL 136375102 2391 41900 CALL SH-DEF 1 41900
Canadian National Railway Co PUT 136375102 2254 39500 PUT SH-DEF 1 39500
Canadian National Railway Co COM 136375102 2727 47796 SH SH-DEF 1 47796
Canadian National Railway Company COM 136375102 11538 202000 SH SOLE 202000
Canadian National Railway Company COM 136375102 1714 30000 SH SOLE 30000
Canadian Natural Resources Limited COM 136385101 6083 80000 SH SOLE 80000
Canadian Natural Resources Ltd COM 136385101 437580 5761048 SH SOLE 5761048
CANADIAN NATURAL RESOURCES LTD COM 136385101 13162 172852 SH SOLE 172852
Canadian Natural Resources Ltd CALL 136385101 26015 342500 CALL SH-DEF 1 342500
Canadian Natural Resources Ltd PUT 136385101 17265 227300 PUT SH-DEF 1 227300
Canadian Natural Resources Ltd COM 136385101 7995 105256 SH SH-DEF 1 105256
CANADIAN PACIFIC RAIL COM 13645T100 5629 80000 SH SH-DEF 1 80000
Canadian Pacific Railway Limited COM 13645T100 2466 35000 SH SOLE 35000
Canadian Pacific Railway Ltd COM 13645T100 120546 1713132 SH SOLE 1713132
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 19203 272215 SH SOLE 272215
Canadian Pacific Railway Ltd CALL 13645T100 1963 27900 CALL SH-DEF 1 27900
Canadian Pacific Railway Ltd PUT 13645T100 1815 25800 PUT SH-DEF 1 25800
Canadian Pacific Railway Ltd COM 13645T100 1293 18377 SH SH-DEF 1 18377
CANARGO ENERGY CORP COM 137225108 0 84 SH SH-DEF 1 84
CANETIC RESOURCES T/U COM 137513107 2069 135725 SH SOLE 135725
CANETIC RESOURCES T/U COM 137513107 15 1000 SH SH-DEF 1 1000
Canetic Resources Trust COM 137513107 357 23449 SH SOLE 23449
Canetic Resources Trust CALL 137513107 30 2000 CALL SH-DEF 1 2000
Canetic Resources Trust PUT 137513107 30 2000 PUT SH-DEF 1 2000
Canetic Resources Trust COM 137513107 41 2700 SH SH-DEF 1 2700
Canon Inc COM 138006309 109 2000 SH SH-DEF 2 2000
CANON INC ADR COM 138006309 2087 38394 SH SOLE 38394
Capital One Financial Corp PUT 14040H105 7174 108000 PUT SOLE 108000
Capital One Financial Corp COM 14040H105 1030 15500 SH SOLE 15500
CAPSTONE TURBINE CORP COM 14067D102 0 39 SH SOLE 39
CARBO CERAMICS INC COM 140781105 472 9300 SH SOLE 9300
CARDINAL HEALTH INC COM 14149Y108 324 5171 SH SOLE 5171
Cardinal Health Inc COM 14149Y108 22 353 SH SH-DEF 1 353
Cardiome Pharma Corp COM 14159U202 13 1400 SH SH-DEF 1 1400
CARNIVAL CORPORATION COM 143658300 641 13225 SH SOLE 13225
Caterpillar Inc PUT 149123101 5255 67000 PUT SOLE 67000
Caterpillar Inc COM 149123101 1973 25150 SH SOLE 25150
CATERPILLAR INC COM 149123101 2953 37600 SH SOLE 37600
Caterpillar Inc COM 149123101 65 826 SH SH-DEF 1 826
Caterpillar Inc. COM 149123101 1176 15000 SH SOLE 15000
CDN IMPERIAL BK COMMERCE COM 136069101 10 100 SH SH-DEF 1 100
Celestica Inc COM 15101Q108 827 135802 SH SOLE 135802
Celestica Inc PUT 15101Q108 116 19100 PUT SH-DEF 1 19100
Celestica Inc COM 15101Q108 711 116660 SH SH-DEF 1 116660
Celestica Inc COM 15101Q108 9358 1536147 SH SH-DEF 2 1536147
CELESTICA INC SV COM 15101Q108 303 49600 SH SOLE 49600
Celgene Corp COM 151020104 26 368 SH SH-DEF 1 368
CELL GENESYS INC COM 150921104 3 700 SH SOLE 700
Cell Therapeutics Inc COM 150934404 195 53000 SH SH-DEF 2 53000
CEMEX S.A.B. DE C.V. COM 151290889 69 2315 SH SOLE 2315
Cemex SAB de CV COM 151290889 23 759 SH SOLE 759
CENTRAL EUROPE & RUSSIA FUND COM 153436100 2803 49980 SH SOLE 49980
CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 1168 118375 SH SOLE 118375
CENTRAL VERMONT PUBLIC SERVICE COM 155771108 55 1500 SH SOLE 1500
CGI Group Inc COM 39945C109 424 37001 SH SOLE 37001
CGI Group Inc CALL 39945C109 207 18100 CALL SH-DEF 1 18100
CGI Group Inc PUT 39945C109 34 3000 PUT SH-DEF 1 3000
CGI GROUP INC CL A SVS COM 39945C109 492 42900 SH SOLE 42900
CHC Helicopter Corp COM 12541C203 123 4900 SH SOLE 4900
CHC Helicopter Corp COM 12541C203 10 400 SH SH-DEF 1 400
CHC HELICOPTER CORP CL A SVS COM 12541C203 327 12940 SH SOLE 12940
CHC HELICOPTER CORP-A SV COM 12541C203 189 7500 SH SH-DEF 1 7500
Chesapeake Energy Corp COM 165167107 1093 31000 SH SOLE 31000
Chevron Corp COM 166764100 140 1500 SH SOLE 1500
Chevron Corp COM 166764100 245 2616 SH SH-DEF 1 2616
Chevron Corp COM 166764100 103 1100 SH SH-DEF 2 1100
CHEVRON CORPORATION COM 166764100 10752 114738 SH SOLE 114738
Chevron Corporation COM 166764100 1872 20000 SH SOLE 20000
CHINA MOBILE LIMITED COM 16941M109 1050 12780 SH SOLE 12780
China Mobile Ltd CALL 16941M109 763 9300 CALL SOLE 9300
CHINA PETROLEUM & CHEMICAL CORP ADR COM 16941R108 789 6400 SH SOLE 6400
CHUBB CORPORATION COM 171232101 45 830 SH SOLE 830
CHUNGWA TELECOM CO LTD ADR COM 17133Q205 2664 143934 SH SOLE 143934
Cia Brasileira de Distribuicao COM 20440T201 67 2200 SH SOLE 2200
CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 60 3800 SH SOLE 3800
Cia Vale do Rio Doce CALL 204412209 2599 76600 CALL SOLE 76600
Cia Vale do Rio Doce PUT 204412209 1018 30000 PUT SOLE 30000
Ciena Corp cvb 171779309 9634 253000 PRN SOLE 253000
Cintas Corp COM 172908105 1008 27158 SH SOLE 27158
Cisco Systems Inc CALL 17275R102 7752 234000 CALL SOLE 234000
Cisco Systems Inc PUT 17275R102 2299 69400 PUT SOLE 69400
Cisco Systems Inc COM 17275R102 7 200 SH SOLE 200
CISCO SYSTEMS INC COM 17275R102 3800 114599 SH SOLE 114599
Cisco Systems Inc COM 17275R102 449 13567 SH SH-DEF 1 13567
Cisco Systems Inc. COM 17275R102 497 15000 SH SOLE 15000
CIT GROUP INC COM 125581108 446 11075 SH SOLE 11075
CITADEL BROADCASTING CORPORATION COM 17285T106 7 1632 SH SOLE 1632
Citigroup Inc CALL 172967101 7701 165000 CALL SOLE 165000
Citigroup Inc PUT 172967101 47748 1023100 PUT SOLE 1023100
Citigroup Inc COM 172967101 8900 190711 SH SOLE 190711
CITIGROUP INC COM 172967101 14094 301566 SH SOLE 301566
Citigroup Inc COM 172967101 2434 52157 SH SH-DEF 1 52157
Citigroup Inc COM 172967101 154 3300 SH SH-DEF 2 3300
Citigroup Inc. COM 172967101 933 20000 SH SOLE 20000
CITIZENS COMMUNICATIONS CO CL B COM 17453B101 16 1100 SH SOLE 1100
CLAUDE RESOURCES INC COM 182873109 1599 1094400 SH SOLE 1094400
CME Group Inc COM 12572Q105 12 21 SH SH-DEF 1 21
Coca-Cola Co/The COM 191216100 149 2600 SH SOLE 2600
Coca-Cola Co/The COM 191216100 287 4991 SH SH-DEF 1 4991
Coca-Cola Co/The COM 191216100 115 2000 SH SH-DEF 2 2000
COCA-COLA COMPANY COM 191216100 1714 29775 SH SOLE 29775
COCA-COLA ENTERPRISES INC COM 191219104 7 300 SH SOLE 300
COCA-COLA HELLENIC BOTTLING CO ADR COM 1912EP104 877 14970 SH SOLE 14970
COEUR D'ALENE MINES CORP COM 192108108 19 5007 SH SOLE 5007
Cognizant Technology Solutions COM 192446102 56 700 SH SOLE 700
Cognos Inc COM 19244C109 7607 184116 SH SOLE 184116
COGNOS INC COM 19244C109 162 3915 SH SOLE 3915
Cognos Inc CALL 19244C109 33 800 CALL SH-DEF 1 800
COGNOS INC COM 19244C109 1 20 SH SH-DEF 1 20
COGNOS INC COM 19244C109 21 500 SH SH-DEF 1 500
Cognos Inc COM 19244C109 103063 2494572 SH SH-DEF 1 2494572
Cognos Inc COM 19244C109 3933 95193 SH SH-DEF 2 95193
Colgate-Palmolive Co COM 194162103 91 1275 SH SH-DEF 1 1275
COLGATE-PALMOLIVE COMPANY COM 194162103 5364 75098 SH SOLE 75098
Colgate-Palmolive Company COM 194162103 1070 15000 SH SOLE 15000
COMCAST CORP CL A COM 20030N101 753 31089 SH SOLE 31089
COMCAST CORP CL A SPL COM 20030N200 3434 143124 SH SOLE 143124
Comcast Corporation, Class "A" COM 20030N200 1977 82500 SH SOLE 82500
COMMUNITY HEALTH SYSTEMS INC NEW COM 203668108 1369 43495 SH SOLE 43495
COMPANHIA VALE DO RIO DOCE ADR COM 204412209 3215 94635 SH SOLE 94635
COMPANHIA VALE DO RIO DOCE ADR COM 204412100 752 26400 SH SOLE 26400
Compton Petroleum Corp COM 204940100 134 14300 SH SOLE 14300
COMPTON PETROLEUM CORP COM 204940100 28 3000 SH SOLE 3000
Compton Petroleum Corp CALL 204940100 88 9400 CALL SH-DEF 1 9400
Compton Petroleum Corp PUT 204940100 28 3000 PUT SH-DEF 1 3000
COMPTON PETROLEUM CORP COM 204940100 1 57 SH SH-DEF 1 57
Compton Petroleum Corp COM 204940100 7 700 SH SH-DEF 1 700
COMPTON PETROLEUM CORP COM 204940100 44 4747 SH SH-DEF 1 4747
CONAGRA FOODS INC COM 205887102 131 5000 SH SOLE 5000
ConAgra Foods Inc COM 205887102 16 600 SH SH-DEF 1 600
CONCURRENT COMPUTER CORP COM 206710204 1 1000 SH SOLE 1000
CONEXANT SYSTEMS INC COM 207142100 1 1000 SH SOLE 1000
ConocoPhillips COM 20825C104 246 2800 SH SOLE 2800
CONOCOPHILLIPS COM 20825C104 4102 46670 SH SOLE 46670
ConocoPhillips COM 20825C104 878 10000 SH SOLE 10000
ConocoPhillips COM 20825C104 175 1997 SH SH-DEF 1 1997
CONSOLIDATED EDISON INC COM 209115104 51 1100 SH SOLE 1100
CORINTHIAN COLLEGES COM 218868107 0 10 SH SH-DEF 1 10
CORN PRODUCTS INTERNATIONAL INC COM 219023108 3 70 SH SOLE 70
CORNING INC COM 219350105 302 12245 SH SOLE 12245
Corning Inc COM 219350105 87 3532 SH SH-DEF 1 3532
CORRIENTE RES INC -NEW COM 22027E409 0 83 SH SH-DEF 1 83
CORRIENTE RES INC -NEW COM 22027E409 21 4214 SH SH-DEF 1 4214
Corus Bankshares Inc COM 220873103 1302 100000 SH SH-DEF 2 100000
Corus Entertainment Inc COM 220874101 720 15200 SH SOLE 15200
Corus Entertainment Inc COM 220874101 2 34 SH SH-DEF 2 34
CORUS ENTERTAINMENT INC CL B NVS COM 220874101 256 5404 SH SOLE 5404
Costco Wholesale Corp COM 22160K105 644 10500 SH SOLE 10500
COSTCO WHOLESALE CORP COM 22160K105 159 2590 SH SOLE 2590
Costco Wholesale Corp COM 22160K105 33 538 SH SH-DEF 1 538
Cott Corp COM 22163N106 1541 194053 SH SOLE 194053
Cott Corp CALL 22163N106 13 1600 CALL SH-DEF 1 1600
Cott Corp COM 22163N106 92 11575 SH SH-DEF 1 11575
COTT CORPORATION COM 22163N106 57 7100 SH SOLE 7100
COUNTRYWIDE FINANCIAL CORP COM 222372104 2 100 SH SOLE 100
COVIDIEN LTD COM G2552X108 170 4095 SH SOLE 4095
Credit Suisse Group COM 225401108 221 3328 SH SOLE 3328
CREDIT SUISSE GROUP SPON ADR COM 225401108 646 9730 SH SOLE 9730
Cree Inc COM 225447101 2105 67686 SH SH-DEF 2 67686
CROSSHAIR EXPL & MNG CORP COM 22763R101 0 100 SH SH-DEF 1 100
CROWN HOLDINGS INC COM 228368106 21 900 SH SOLE 900
CRYPTOLOGIC LTD COM G3159C109 40 2000 SH SH-DEF 1 2000
Crystallex International Corp COM 22942F101 12 4000 SH SH-DEF 1 4000
CSX Corp COM 126408103 1043 24400 SH SOLE 24400
CSX CORP COM 126408103 21 500 SH SH-DEF 1 500
CSX CORPORATION COM 126408103 97 2265 SH SOLE 2265
CUMMINS INC COM 231021106 128 1000 SH SOLE 1000
CVS Caremark Corp CALL 126650100 4756 120000 CALL SOLE 120000
CVS Caremark Corp COM 126650100 150 3773 SH SH-DEF 1 3773
CVS CAREMARK CORPORATION COM 126650100 8884 223862 SH SOLE 223862
CVS Caremark Corporation COM 126650100 2972 75000 SH SOLE 75000
DAIMLERCHRYSLER AG COM D1668R123 39 387 SH SOLE 387
DANAHER CORP COM 235851102 580 7000 SH SOLE 7000
Dean Foods Co COM 242370104 952 37200 SH SOLE 37200
DEERE & COMPANY COM 244199105 71 475 SH SOLE 475
DEL MONTE FOODS CO COM 24522P103 1 140 SH SOLE 140
Dell Inc CALL 24702R101 276 10000 CALL SOLE 10000
Dell Inc PUT 24702R101 1380 50000 PUT SOLE 50000
Dell Inc COM 24702R101 210 7600 SH SOLE 7600
DELL INC COM 24702R101 199 7215 SH SOLE 7215
Dell Inc COM 24702R101 139 5034 SH SH-DEF 1 5034
Dell Inc COM 24702R101 102 3700 SH SH-DEF 2 3700
Deluxe Corp COM 248019101 44 1200 SH SOLE 1200
Deluxe Corp COM 248019101 44 1200 SH SOLE 1200
DENBURY RESOURCES INC COM 247916208 1035 23125 SH SOLE 23125
Denison Mines Corp COM 248356107 194 17300 SH SOLE 17300
DENISON MINES CORP COM 248356107 384 34171 SH SOLE 34171
Denison Mines Corp CALL 248356107 1383 123400 CALL SH-DEF 1 123400
Denison Mines Corp PUT 248356107 1551 138400 PUT SH-DEF 1 138400
Denison Mines Corp COM 248356107 1370 122200 SH SH-DEF 1 122200
DENISON MINES CORP-NEW COM 248356107 38 3400 SH SH-DEF 1 3400
DESCARTES SYSTEMS GROUP INC COM 249906108 71 15000 SH SOLE 15000
Devon Energy Corp COM 25179M103 46 547 SH SH-DEF 1 547
DEVON ENERGY CORPORATION COM 25179M103 458 5500 SH SOLE 5500
Diageo PLC COM 25243Q205 44 504 SH SH-DEF 1 504
DIAGEO PLC SPONSORED ADR COM 25243Q205 2661 30285 SH SOLE 30285
DIAMOND OFFSHORE DRILLING COM 25271C102 114 1000 SH SH-DEF 1 1000
DIAMONDS TRUST SERIES 1 COM 252787106 77 550 SH SOLE 550
DIEBOLD INC COM 253651103 93 2050 SH SOLE 2050
DIRECTV GROUP INC COM 25459L106 12 514 SH SOLE 514
Discover Financial Services COM 254709108 17 806 SH SOLE 806
DISCOVER FINANCIAL SERVICES COM 254709108 5 262 SH SOLE 262
DISNEY,WALT COMPANY COM 254687106 804 23340 SH SOLE 23340
DOLLAR FINANCIAL CORP COM 256664103 4297 150000 SH SH-DEF 1 150000
DOMINION RESOURCES INC COM 25746U109 127 1501 SH SOLE 1501
Domtar Corp CALL 257559104 16 2000 CALL SH-DEF 1 2000
DOMTAR INC COM 257559104 6 700 SH SOLE 700
DONALDSON COMPANY INC COM 257651109 26 620 SH SOLE 620
DONNELLEY (R.R.) & SONS CO COM 257867101 221 6039 SH SOLE 6039
Dow Chemical Co/The CALL 260543103 2829 65700 CALL SOLE 65700
Dow Chemical Co/The COM 260543103 53 1227 SH SH-DEF 1 1227
DOW CHEMICAL COMPANY COM 260543103 188 4350 SH SOLE 4350
DR Horton Inc COM 23331A109 848 66200 SH SOLE 66200
DTE ENERGY COMPANY COM 233331107 351 7235 SH SOLE 7235
DUKE ENERGY HOLDING CORP COM 26441C105 317 16947 SH SOLE 16947
Dune Energy Inc COM 265338202 22 10290 SH SOLE 10290
DUPONT E.I. DE NEMOURS & CO COM 263534109 231 4662 SH SOLE 4662
DUSA PHARMACEUTICALS INC COM 266898105 0 6 SH SOLE 6
Eastman Kodak Co PUT 277461109 937 35000 PUT SOLE 35000
Eastman Kodak Co COM 277461109 982 36700 SH SOLE 36700
EASTMAN KODAK COMPANY COM 277461109 27 1000 SH SOLE 1000
EATON CORPORATION COM 278058102 10 100 SH SOLE 100
eBay Inc CALL 278642103 7913 202800 CALL SOLE 202800
eBay Inc PUT 278642103 6243 160000 PUT SOLE 160000
eBay Inc COM 278642103 100 2574 SH SH-DEF 1 2574
ECOLAB INC COM 278865100 20 430 SH SOLE 430
Edison International COM 281020107 521 9400 SH SOLE 9400
EI Du Pont de Nemours & Co COM 263534109 124 2500 SH SOLE 2500
EI Du Pont de Nemours & Co COM 263534109 59 1189 SH SH-DEF 1 1189
Eldorado Gold Corp COM 284902103 46 7500 SH SOLE 7500
ELDORADO GOLD CORP COM 284902103 8 1300 SH SOLE 1300
Eldorado Gold Corp CALL 284902103 3156 511400 CALL SH-DEF 1 511400
Eldorado Gold Corp PUT 284902103 160 25900 PUT SH-DEF 1 25900
Eldorado Gold Corp COM 284902103 25 4100 SH SH-DEF 1 4100
ELECTRONIC ARTS INC COM 285512109 14 255 SH SOLE 255
ELECTRONIC ARTS INC COM 285512109 1 10 SH SH-DEF 1 10
Electronic Arts Inc COM 285512109 17 300 SH SH-DEF 1 300
Electronic Data Systems Corp COM 285661104 11 500 SH SH-DEF 1 500
Eli Lilly & Co PUT 532457108 5693 100000 PUT SOLE 100000
Eli Lilly & Co PUT 532457108 14802 260000 PUT SOLE 260000
Eli Lilly & Co COM 532457108 6725 118128 SH SOLE 118128
Eli Lilly & Co COM 532457108 127 2231 SH SH-DEF 1 2231
EMBRAER-EMPRESA BRASILEIRA SP ADR COM 29081M102 5 120 SH SOLE 120
EMC Corp/Massachusetts COM 268648102 58 2800 SH SOLE 2800
EMC Corp/Massachusetts COM 268648102 98 4709 SH SH-DEF 1 4709
EMERSON ELECTRIC CO COM 291011104 2553 47898 SH SOLE 47898
Emerson Electric Co COM 291011104 54 1023 SH SH-DEF 1 1023
Enbridge Inc COM 29250N105 441623 12056150 SH SOLE 12056150
ENBRIDGE INC COM 29250N105 55913 1522577 SH SOLE 1522577
Enbridge Inc CALL 29250N105 440 12000 CALL SH-DEF 1 12000
Enbridge Inc PUT 29250N105 348 9500 PUT SH-DEF 1 9500
ENBRIDGE INC COM 29250N105 84 2300 SH SH-DEF 1 2300
Enbridge Inc COM 29250N105 5687 155254 SH SH-DEF 1 155254
Enbridge Inc. COM 29250N105 141182 3849966 SH SOLE 3849966
Enbridge Inc. COM 29250N105 3300 90000 SH SOLE 90000
EnCana Corp COM 292505104 494870 8004826 SH SOLE 8004826
EnCana Corp CALL 292505104 637 10300 CALL SH-DEF 1 10300
EnCana Corp CALL 292505104 43572 704800 CALL SH-DEF 1 704800
EnCana Corp PUT 292505104 1150 18600 PUT SH-DEF 1 18600
EnCana Corp PUT 292505104 31894 515900 PUT SH-DEF 1 515900
ENCANA CORP COM 292505104 1 15 SH SH-DEF 1 15
EnCana Corp COM 292505104 31 500 SH SH-DEF 1 500
ENCANA CORP COM 292505104 374 6000 SH SH-DEF 1 6000
EnCana Corp COM 292505104 35599 575829 SH SH-DEF 1 575829
EnCana Corp COM 292505104 507 8200 SH SH-DEF 2 8200
ENCANA CORPORATION COM 292505104 72815 1175618 SH SOLE 1175618
EnCana Corporation COM 292505104 5570 90000 SH SOLE 90000
EnCana Corporation COM 292505104 928 15000 SH SOLE 15000
Energy Future Holdings COM 873168108 41 596 SH SH-DEF 1 596
Energy Select Sector SPDR Fund COM 81369Y506 1147 15300 SH SOLE 15300
ENERPLUS RESOURCES FD T/U COM 29274D604 2357 50000 SH SH-DEF 1 50000
Enerplus Resources Fund COM 29274D604 189 4000 SH SOLE 4000
Enerplus Resources Fund COM 29274D604 39899 846300 SH SOLE 846300
Enerplus Resources Fund CALL 29274D604 864 18300 CALL SH-DEF 1 18300
Enerplus Resources Fund CALL 29274D604 1268 26900 CALL SH-DEF 1 26900
Enerplus Resources Fund PUT 29274D604 1768 37500 PUT SH-DEF 1 37500
Enerplus Resources Fund COM 29274D604 137 2900 SH SH-DEF 1 2900
Enerplus Resources Fund COM 29274D604 11339 240518 SH SH-DEF 1 240518
ENERPLUS RESOURCES FUND T/U COM 29274D604 2996 63384 SH SOLE 63384
ENI S P A ADR COM 26874R108 15 200 SH SOLE 200
ENSCO International Inc CALL 26874Q100 4768 85000 CALL SOLE 85000
ENTERGY CORPORATION COM 29364G103 19 175 SH SOLE 175
ENTERRA ENERGY TRUST T/U COM 29381P102 34 13200 SH SH-DEF 1 13200
ENVOY CAPITAL GROUP INC COM 29413B105 0 40 SH SOLE 40
Epicor Software Corp cvb 29426L108 2283 165783 PRN SOLE 165783
ERICSSON TELEPHONE CO SPONS ADR COM 294821608 1933 48495 SH SOLE 48495
ESTEE LAUDER CO CL A COM 518439104 42 990 SH SOLE 990
EUROPEAN EQUITY FUND INC COM 298768102 2865 219400 SH SOLE 219400
Evergreen Energy Inc COM 30024B104 186 36400 SH SH-DEF 2 36400
Exelon Corp COM 30161N101 66 871 SH SH-DEF 1 871
EXELON CORPORATION COM 30161N101 336 4455 SH SOLE 4455
Extra Space Storage Inc cvb 30225T102 1475 95810 PRN SOLE 95810
Exxon Mobil Corp CALL 30231G102 7405 80000 CALL SOLE 80000
Exxon Mobil Corp PUT 30231G102 21289 230000 PUT SOLE 230000
Exxon Mobil Corp COM 30231G102 176 1900 SH SOLE 1900
EXXON MOBIL CORP COM 30231G102 1 11 SH SH-DEF 1 11
Exxon Mobil Corp COM 30231G102 630 6805 SH SH-DEF 1 6805
Exxon Mobil Corp COM 30231G102 74 800 SH SH-DEF 2 800
EXXON MOBIL CORPORATION COM 30231G102 26372 284520 SH SOLE 284520
Exxon Mobil Corporation COM 30231G102 3240 35000 SH SOLE 35000
Fairfax Financial Holdings Ltd COM 303901102 1863 7643 SH SOLE 7643
Fairfax Financial Holdings Ltd PUT 303901102 244 1000 PUT SH-DEF 1 1000
Fairfax Financial Holdings Ltd COM 303901102 3720 15258 SH SH-DEF 1 15258
FAIRFAX FINANCIAL HOLDINGS LTD SV COM 303901102 2087 8540 SH SOLE 8540
FANNIE MAE COM 313586109 526 8630 SH SOLE 8630
Fannie Mae COM 313586109 26 424 SH SH-DEF 1 424
Fastenal Co COM 311900104 1022 22500 SH SOLE 22500
FedEx Corp COM 31428X106 1006 9600 SH SOLE 9600
FedEx Corp COM 31428X106 42 399 SH SH-DEF 1 399
FEDEX CORPORATION COM 31428X106 126 1205 SH SOLE 1205
FELCOR LODGING TRUST INC REIT COM 31430F101 874 43800 SH SOLE 43800
FIFTH THIRD BANCORP COM 316773100 105 3100 SH SOLE 3100
Financial Select Sector SPDR F CALL 81369Y605 6864 200000 CALL SOLE 200000
Financial Select Sector SPDR F PUT 81369Y605 47911 1396000 PUT SOLE 1396000
Financial Select Sector SPDR F COM 81369Y605 8673 252700 SH SOLE 252700
FirstService Corp COM 33761N109 1045 33900 SH SOLE 33900
FirstService Corp COM 33761N109 40 1300 SH SH-DEF 1 1300
FIRSTSERVICE CORP SVS COM 33761N109 133 4310 SH SOLE 4310
FISERV INC COM 337738108 894 17555 SH SOLE 17555
FIVE STAR QUALITY CARE INC COM 33832D106 41 5000 SH SOLE 5000
Force Protection Inc COM 345203202 2848 131479 SH SH-DEF 2 131479
Ford Motor Co CALL 345370860 2547 300000 CALL SOLE 300000
Ford Motor Co cvb 345370860 4614 543480 PRN SOLE 543480
Ford Motor Co PUT 345370860 4245 500000 PUT SOLE 500000
FORD MOTOR COMPANY COM 345370860 78 9229 SH SOLE 9229
FORDING CANADIAN COAL T/U COM 345425102 2024 52226 SH SOLE 52226
Fording Canadian Coal Trust COM 345425102 35420 916400 SH SOLE 916400
Fording Canadian Coal Trust CALL 345425102 441 11400 CALL SH-DEF 1 11400
Fording Canadian Coal Trust PUT 345425102 379 9800 PUT SH-DEF 1 9800
Fording Canadian Coal Trust COM 345425102 9017 233300 SH SH-DEF 1 233300
Fortress Investment Group LLC COM 34958B106 1496 70158 SH SH-DEF 2 70158
FPL GROUP INC COM 302571104 85 1400 SH SOLE 1400
FRANCE TELECOM ADR COM 35177Q105 26 770 SH SOLE 770
FRANKLIN RESOURCES INC COM 354613101 43 340 SH SOLE 340
Freddie Mac COM 313400301 16 273 SH SH-DEF 1 273
FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 956 9106 SH SOLE 9106
Freeport-McMoRan Copper & Gold COM 35671D857 178 1700 SH SOLE 1700
Freeport-McMoRan Copper & Gold COM 35671D857 52 493 SH SH-DEF 1 493
Freeport-McMoRan Copper & Gold Inc. COM 35671D857 1049 10000 SH SOLE 10000
FRESENIUS MEDICAL CARE AG & CO KGAA COM 358029106 266 5000 SH SOLE 5000
FRESH DEL MONTE PRODUCE INC COM G36738105 1385 48100 SH SOLE 48100
Fronteer Development Group Inc COM 35903Q106 40 3800 SH SH-DEF 1 3800
FRONTIER OIL COM 35914P105 42 1000 SH SOLE 1000
GAMESTOP CORPORATION CL A NEW COM 36467W109 14 254 SH SOLE 254
GAMMON GOLD INC COM 36467T106 49 4150 SH SOLE 4150
Gammon Gold Inc CALL 36467T106 60 5000 CALL SH-DEF 1 5000
Gammon Gold Inc PUT 36467T106 60 5000 PUT SH-DEF 1 5000
Gammon Gold Inc COM 36467T106 189 15800 SH SH-DEF 1 15800
Gannett Co Inc cvb 364730101 26085 596915 PRN SOLE 596915
GANNETT CO INC COM 364730101 600 13700 SH SOLE 13700
GAP INC COM 364760108 2 120 SH SOLE 120
GENERAL DYNAMICS CORP COM 369550108 34 400 SH SOLE 400
General Dynamics Corp COM 369550108 44 524 SH SH-DEF 1 524
General Electric Co CALL 369604103 199 4800 CALL SOLE 4800
General Electric Co PUT 369604103 23325 563400 PUT SOLE 563400
General Electric Co COM 369604103 6921 167182 SH SOLE 167182
General Electric Co COM 369604103 548 13234 SH SH-DEF 1 13234
GENERAL ELECTRIC COMPANY COM 369604103 36968 891679 SH SOLE 891679
General Electric Company COM 369604103 1449 35000 SH SOLE 35000
GENERAL MILLS INC COM 370334104 35 600 SH SOLE 600
General Mills Inc COM 370334104 24 417 SH SH-DEF 1 417
General Motors Corp CALL 370442105 5138 140000 CALL SOLE 140000
General Motors Corp PUT 370442105 12357 336700 PUT SOLE 336700
General Motors Corp COM 370442105 2425 66080 SH SOLE 66080
GENERAL MOTORS CORPORATION COM 370442105 1 40 SH SOLE 40
GENUINE PARTS CO COM 372460105 50 1000 SH SOLE 1000
GENWORTH FINANCIAL INC CL A COM 37247D106 8 250 SH SOLE 250
Genzyme Corp COM 372917104 118 1900 SH SOLE 1900
Genzyme Corp COM 372917104 16 255 SH SH-DEF 1 255
GEOKINETICS INC COM 372910307 23 1000 SH SOLE 1000
Gerdau Ameristeel Corp COM 37373P105 20 1700 SH SOLE 1700
Gerdau SA COM 373737105 336 12820 SH SOLE 12820
GERON CORP COM 374163103 1697 231500 SH SOLE 231500
Gildan Activewear Inc COM 375916103 214 5400 SH SOLE 5400
Gildan Activewear Inc CALL 375916103 40 1000 CALL SH-DEF 1 1000
Gildan Activewear Inc PUT 375916103 51 1300 PUT SH-DEF 1 1300
Gildan Activewear Inc COM 375916103 63 1600 SH SH-DEF 1 1600
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 517 13025 SH SOLE 13025
Gilead Sciences Inc COM 375558103 33 800 SH SOLE 800
Gilead Sciences Inc COM 375558103 86 2101 SH SH-DEF 1 2101
GlaxoSmithKline PLC COM 37733W105 43 817 SH SH-DEF 1 817
GLAXOSMITHKLINE PLC ADR COM 37733W105 2670 50125 SH SOLE 50125
GLENCAIRN GOLD CORP COM 377903109 0 33 SH SOLE 33
GLOBALSANTAFE CORP COM G3930E101 76 1000 SH SH-DEF 1 1000
Globalstar Inc COM 378973408 416 56746 SH SH-DEF 2 56746
Gol Linhas Aereas Inteligentes COM 38045R107 414 17270 SH SOLE 17270
Gold Fields Ltd CALL 38059T106 3953 218500 CALL SOLE 218500
Gold Fields Ltd PUT 38059T106 4320 238800 PUT SOLE 238800
Gold Fields Ltd COM 38059T106 1582 87465 SH SOLE 87465
Goldcorp Inc CALL 380956409 4584 150000 CALL SOLE 150000
Goldcorp Inc COM 380956409 113 3682 SH SOLE 3682
Goldcorp Inc COM 380956409 177406 5805375 SH SOLE 5805375
GOLDCORP INC COM 380956409 14995 489472 SH SOLE 489472
Goldcorp Inc CALL 380956409 8141 266400 CALL SH-DEF 1 266400
Goldcorp Inc PUT 380956409 15280 500000 PUT SH-DEF 1 500000
Goldcorp Inc PUT 380956409 18418 602700 PUT SH-DEF 1 602700
GOLDCORP INC COM 380956409 27 900 SH SH-DEF 1 900
Goldcorp Inc COM 380956409 1986 65000 SH SH-DEF 1 65000
Goldcorp Inc. COM 380956409 6424 210000 SH SOLE 210000
Goldcorp Inc. COM 380956409 458 15000 SH SOLE 15000
GOLDEN STAR RES LTD COM 38119T104 20 5000 SH SH-DEF 1 5000
Golden Star Resources Ltd COM 38119T104 20 4900 SH SH-DEF 1 4900
GOLDMAN SACHS GROUP INC COM 38141G104 760 3500 SH SOLE 3500
Goldman Sachs Group Inc/The COM 38141G104 1035 4776 SH SOLE 4776
Goldman Sachs Group Inc/The COM 38141G104 199 6500 SH SOLE 6500
Goldman Sachs Group Inc/The COM 38141G104 38 176 SH SH-DEF 1 176
GOODYEAR TIRE & RUBBER CO COM 382550101 91 3000 SH SOLE 3000
Goodyear Tire & Rubber Co/The COM 382550101 152 5000 SH SOLE 5000
Google Inc PUT 38259P508 567 1000 PUT SOLE 1000
Google Inc COM 38259P508 5 8 SH SOLE 8
Google Inc COM 38259P508 283 498 SH SH-DEF 1 498
GREAT BASIN GOLD LTD COM 390124105 91 30000 SH SOLE 30000
GREAT BASIN GOLD LTD COM 390124105 74 24600 SH SH-DEF 1 24600
Group 1 Automotive Inc cvb 398905109 1412 42068 PRN SOLE 42068
Halliburton Co COM 406216101 42 1092 SH SH-DEF 1 1092
HALLIBURTON CO. COM 406216101 50 1300 SH SOLE 1300
HANSEN NATURAL CORPORATION COM 411310105 28 500 SH SOLE 500
Harley-Davidson Inc COM 412822108 28 600 SH SOLE 600
HARLEY-DAVIDSON INC COM 412822108 46 1000 SH SOLE 1000
Harmony Gold Mining Co Ltd PUT 413216300 449 37700 PUT SOLE 37700
Harmony Gold Mining Co Ltd COM 413216300 130 10880 SH SOLE 10880
Hartford Financial Services Gr COM 416515104 1037 11200 SH SOLE 11200
HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 45 485 SH SOLE 485
Harvest Energy Trust COM 41752X101 196 7300 SH SOLE 7300
Harvest Energy Trust CALL 41752X101 40 1500 CALL SH-DEF 1 1500
Harvest Energy Trust PUT 41752X101 175 6500 PUT SH-DEF 1 6500
Harvest Energy Trust COM 41752X101 3 100 SH SH-DEF 1 100
HARVEST ENERGY TRUST T/U COM 41752X101 790 29300 SH SOLE 29300
HARVEST ENERGY TRUST T/U COM 41752X101 27 1000 SH SH-DEF 1 1000
HDFC Bank Ltd COM 40415F101 21 200 SH SOLE 200
Health Management Associates Inc cvb 421933102 2534 365100 PRN SOLE 365100
HEARTLAND EXPRESS INC COM 422347104 90 6300 SH SOLE 6300
HEINZ (H.J.) COMPANY COM 423074103 263 5695 SH SOLE 5695
Hewlett-Packard Co CALL 428236103 3734 75000 CALL SOLE 75000
Hewlett-Packard Co PUT 428236103 3734 75000 PUT SOLE 75000
Hewlett-Packard Co COM 428236103 285 5730 SH SH-DEF 1 5730
HEWLETT-PACKARD COMPANY COM 428236103 1263 25330 SH SOLE 25330
HJ Heinz Co COM 423074103 18 391 SH SH-DEF 1 391
Hoku Scientific Inc COM 434712105 339 35000 SH SH-DEF 2 35000
Home Depot Inc CALL 437076102 324 10000 CALL SOLE 10000
Home Depot Inc PUT 437076102 19185 591400 PUT SOLE 591400
Home Depot Inc COM 437076102 11767 362727 SH SOLE 362727
HOME DEPOT INC COM 437076102 1790 55091 SH SOLE 55091
Home Depot Inc. (The) COM 437076102 324 10000 SH SOLE 10000
Honda Motor Co Ltd COM 438128308 55 1661 SH SOLE 1661
HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 2226 66634 SH SOLE 66634
HONEYWELL INTERNATIONAL INC COM 438516106 658 11051 SH SOLE 11051
Honeywell International Inc COM 438516106 58 967 SH SH-DEF 1 967
HOSPIRA INC COM 441060100 82 1982 SH SOLE 1982
HOST HOTELS & RESORTS INC COM 44107P104 225 10000 SH SOLE 10000
HRPT PROPERTIES TRUST COM 40426W101 884 89300 SH SOLE 89300
HSBC Holdings PLC PUT 404280406 9723 105000 PUT SOLE 105000
HSBC Holdings PLC COM 404280406 1164 12569 SH SOLE 12569
HSBC HOLDINGS PLC COM 404280604 702 31248 SH SOLE 31248
HSBC HOLDINGS PLC SPONS ADR COM 404280406 3717 40085 SH SOLE 40085
HUNT J B TRANS SVCS INC COM 445658107 142 5400 SH SOLE 5400
HYDROGENICS CORP COM 448882100 4 2960 SH SOLE 2960
Iamgold Corp COM 450913108 155 17800 SH SOLE 17800
Iamgold Corp CALL 450913108 1333 153300 CALL SH-DEF 1 153300
Iamgold Corp PUT 450913108 88 10100 PUT SH-DEF 1 10100
Iamgold Corp COM 450913108 737 85000 SH SH-DEF 1 85000
Iamgold Corp COM 450913108 2173 249900 SH SH-DEF 1 249900
IAMGOLD CORPORATION COM 450913108 17 2000 SH SOLE 2000
IBM CALL 459200101 19437 165000 CALL SOLE 165000
IBM PUT 459200101 26187 222300 PUT SOLE 222300
IBM COM 459200101 360 3057 SH SH-DEF 1 3057
ICICI Bank Ltd PUT 45104G104 2636 50000 PUT SOLE 50000
ICICI Bank Ltd COM 45104G104 429 8135 SH SOLE 8135
IDEARC INC COM 451663108 7 228 SH SOLE 228
ILLINOIS TOOL WORKS INC COM 452308109 1106 18525 SH SOLE 18525
IMATION CORPORATION COM 45245A107 2 100 SH SOLE 100
Imax Corp COM 45245E109 241 57449 SH SH-DEF 2 57449
Imperial Oil Limited COM 453038408 11161 225000 SH SOLE 225000
Imperial Oil Ltd COM 453038408 163344 3296713 SH SOLE 3296713
IMPERIAL OIL LTD COM 453038408 63658 1281559 SH SOLE 1281559
Imperial Oil Ltd CALL 453038408 11237 226800 CALL SH-DEF 1 226800
IMPERIAL OIL LTD COM 453038408 50 1000 SH SH-DEF 1 1000
INDIA FUND INC COM 454089103 1893 34805 SH SOLE 34805
INFINEON TECHNOLOGIES AG ADR COM 45662N103 1283 74550 SH SOLE 74550
Infosys Technologies Ltd CALL 456788108 1936 40000 CALL SOLE 40000
Infosys Technologies Ltd PUT 456788108 1936 40000 PUT SOLE 40000
ING GROEP SPONSORED ADR COM 456837103 3875 87327 SH SOLE 87327
INGERSOLL-RAND COMPANY CL A COM G4776G101 884 16200 SH SOLE 16200
INPLAY TECHNOLOGIES INC COM 45773L103 3 2000 SH SH-DEF 1 2000
Intel Corp CALL 458140100 2586 100000 CALL SOLE 100000
Intel Corp CALL 458140100 10667 412500 CALL SOLE 412500
Intel Corp PUT 458140100 7758 300000 PUT SOLE 300000
Intel Corp PUT 458140100 29682 1147800 PUT SOLE 1147800
Intel Corp COM 458140100 15984 618099 SH SOLE 618099
Intel Corp COM 458140100 337 13043 SH SH-DEF 1 13043
Intel Corp COM 458140100 181 7000 SH SH-DEF 2 7000
INTEL CORPORATION COM 458140100 4754 183587 SH SOLE 183587
Intel Corporation COM 458140100 1034 40000 SH SOLE 40000
INTERACTIVE BROKERS GROUP COM 45841N107 225 8500 SH SH-DEF 1 8500
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 14678 124422 SH SOLE 124422
International Business Machines
Corporation COM 459200101 6597 56000 SH SOLE 56000
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 212 4000 SH SOLE 4000
INTERNATIONAL PAPER COMPANY COM 460146103 40 1100 SH SOLE 1100
INTERNATIONAL RECTIFIER CORP COM 460254105 20 600 SH SOLE 600
INTERNATIONAL ROYALTY CORP COM 460277106 69 10000 SH SOLE 10000
InterOil Corp COM 460951106 72 2300 SH SOLE 2300
InterOil Corp COM 460951106 19 600 SH SH-DEF 1 600
INTERTAPE POLYMER GROUP INC COM 460919103 123 36200 SH SOLE 36200
Intertape Polymer Group Inc COM 460919103 0 19 SH SH-DEF 1 19
INTUIT INC COM 461202103 94 3100 SH SOLE 3100
ISHARES INC MSCI SINGAPORE IDX FD COM 464286673 148 10000 SH SOLE 10000
ISHARES INC MSCI UK COM 464286699 341 13200 SH SOLE 13200
ISHARES MSCI EAFE INDEX FUND COM 464287465 708 8560 SH SOLE 8560
iShares MSCI Emerging Markets COM 464287234 558 5049 SH SH-DEF 1 5049
ISHARES MSCI EMERGING MKTS INDEX COM 464287234 78 525 SH SOLE 525
ISHARES MSCI HONG KONG INDEX FUND COM 464286871 23 1100 SH SOLE 1100
iShares MSCI Japan Index Fund COM 464286848 1177 82000 SH SOLE 82000
ISHARES MSCI JAPAN INDEX FUND COM 464286848 645 44850 SH SOLE 44850
ISHARES NASDAQ BIOTECH INDEX FUND COM 464287556 8 100 SH SOLE 100
ISHARES SILVER TRUST COM 46428Q109 41 300 SH SH-DEF 1 300
ISHARES TR RUSSEL 2000 INDEX FUND COM 464287655 44 550 SH SOLE 550
ISHARES TRUST DJ SEL DIV COM 464287168 42 600 SH SOLE 600
Itron Inc cvb 465741106 3571 38370 PRN SOLE 38370
ITT CORPORATION COM 450911102 14 200 SH SOLE 200
Ivanhoe Energy Inc COM 465790103 44 22800 SH SOLE 22800
Ivanhoe Mines Ltd/CA COM 46579N103 184 14200 SH SOLE 14200
Ivanhoe Mines Ltd/CA CALL 46579N103 91 7000 CALL SH-DEF 1 7000
Ivanhoe Mines Ltd/CA COM 46579N103 9 700 SH SH-DEF 1 700
J.M. SMUCKER CO - NEW COM 832696405 0 2 SH SH-DEF 1 2
JAGUAR MINING INC COM 47009M103 171 19400 SH SH-DEF 1 19400
Johnson & Johnson PUT 478160104 27266 415000 PUT SOLE 415000
Johnson & Johnson COM 478160104 608 9248 SH SOLE 9248
JOHNSON & JOHNSON COM 478160104 30364 461506 SH SOLE 461506
Johnson & Johnson COM 478160104 5355 81500 SH SOLE 81500
Johnson & Johnson COM 478160104 430 6545 SH SH-DEF 1 6545
Johnson & Johnson COM 478160104 151 2300 SH SH-DEF 2 2300
JOURNAL REGISTER CO COM 481138105 240 100000 SH SOLE 100000
JPMorgan Chase & Co CALL 46625H100 2667 58200 CALL SOLE 58200
JPMorgan Chase & Co PUT 46625H100 44510 971400 PUT SOLE 971400
JPMorgan Chase & Co COM 46625H100 12995 283599 SH SOLE 283599
JPMORGAN CHASE & CO COM 46625H100 2744 59813 SH SOLE 59813
JPMorgan Chase & Co COM 46625H100 370 8074 SH SH-DEF 1 8074
Juniper Networks Inc CALL 48203R104 99 2700 CALL SOLE 2700
Juniper Networks Inc COM 48203R104 18 500 SH SH-DEF 1 500
KANSAS CITY SOUTHERN COM 485170302 16 500 SH SOLE 500
Kellogg Co COM 487836108 17 302 SH SH-DEF 1 302
KELLOGG COMPANY COM 487836108 1103 19675 SH SOLE 19675
KIMBER RESOURCES INC COM 49435N101 21 24000 SH SH-DEF 1 24000
Kimberly-Clark Corp COM 494368103 75 1064 SH SH-DEF 1 1064
KIMBERLY-CLARK CORPORATION COM 494368103 1523 21650 SH SOLE 21650
KINDER MORGAN ENERGY PARTNERS LPU COM 494550106 15 300 SH SOLE 300
KINDER MORGAN MANAGEMENT LLC COM 49455U100 1322 28246 SH SOLE 28246
Kingsway Financial Services In COM 496904103 1335 72120 SH SOLE 72120
Kingsway Financial Services In COM 496904103 151 8168 SH SH-DEF 1 8168
KINGSWAY FINANCIAL SERVICES INC COM 496904103 455 24540 SH SOLE 24540
Kinross Gold Corp COM 496902404 38 2530 SH SOLE 2530
Kinross Gold Corp COM 496902404 25696 1720205 SH SOLE 1720205
Kinross Gold Corp CALL 496902404 4974 333000 CALL SH-DEF 1 333000
Kinross Gold Corp PUT 496902404 3336 223300 PUT SH-DEF 1 223300
Kinross Gold Corp COM 496902404 2196 147000 SH SH-DEF 1 147000
Kinross Gold Corp COM 496902404 15369 1028858 SH SH-DEF 2 1028858
Kinross Gold Corporation COM 496902404 5234 350000 SH SOLE 350000
KINROSS GOLD CORPORATION NO PAR COM 496902404 3634 242670 SH SOLE 242670
KKR FINANCIAL HLDGS LLC COM 48248A306 10 600 SH SOLE 600
KLA-TENCOR CORPORATION COM 482480100 4 80 SH SOLE 80
KOHL'S CORP COM 500255104 607 10575 SH SOLE 10575
KONINKLIJKE PHILIPS ELECTRONICS COM 500472303 110 2436 SH SOLE 2436
KOOKMIN BANK SPONSORED ADR COM 50049M109 51 625 SH SOLE 625
KOREA ELECTRIC POWER CO SPONS ADR COM 500631106 2001 86300 SH SOLE 86300
KOREA FUND INC COM 500634100 1995 43600 SH SOLE 43600
Kraft Foods Inc COM 50075N104 137 3969 SH SH-DEF 1 3969
KRAFT FOODS INC CL A COM 50075N104 989 28610 SH SOLE 28610
Kroger Co/The COM 501044101 24 853 SH SH-DEF 1 853
KT CORP SPONSORED ADR COM 48268K101 436 17400 SH SOLE 17400
L-3 COMMUNICATIONS HOLDINGS COM 502424104 169 1650 SH SOLE 1650
LABORATORY CORP OF AMER HOLDINGS COM 50540R409 8 100 SH SOLE 100
LADENBURG THALMANN FIN COM 50575Q102 0 4 SH SH-DEF 1 4
LAFARGE SPONSORED ADR COM 505861401 39 1000 SH SOLE 1000
LAS VEGAS SANDS INC COM 517834107 334 2500 SH SOLE 2500
La-Z-Boy Inc COM 505336107 358 48500 SH SH-DEF 2 48500
LEHMAN BROTHERS HLDGS INC COM 524908100 23 375 SH SOLE 375
Lehman Brothers Holdings Inc CALL 524908100 3087 50000 CALL SOLE 50000
Lehman Brothers Holdings Inc PUT 524908100 23587 382100 PUT SOLE 382100
Lehman Brothers Holdings Inc COM 524908100 14075 228015 SH SOLE 228015
Lehman Brothers Holdings Inc COM 524908100 14 229 SH SH-DEF 1 229
LEUCADIA NATIONAL CORP COM 527288104 222 4600 SH SOLE 4600
Level 3 Communications Inc cvb 52729N100 5836 1255020 PRN SOLE 1255020
LEVITT CORP FLA CLASS A COM 52742P108 70 35000 SH SOLE 35000
Lexmark International Inc COM 529771107 1113 26800 SH SOLE 26800
LG PHILIPS LTD SPON ADR COM 50186V102 12 500 SH SOLE 500
LIBERTY GLOBAL INC CL A COM 530555101 192 4675 SH SOLE 4675
LIBERTY GLOBAL INC SERIES C WI COM 530555309 131 3375 SH SOLE 3375
LIBERTY MEDIA HLDG INTERACTIVE SER A COM 53071M104 84 4360 SH SOLE 4360
LIBERTY MEDIA HOLDING CORP CAP SER A COM 53071M302 109 872 SH SOLE 872
LIFE TIME FITNESS INC COM 53217R207 37 600 SH SOLE 600
LIFEPOINT HOSPITALS INC COM 53219L109 733 24400 SH SOLE 24400
LILLY (ELI) & COMPANY COM 532457108 484 8493 SH SOLE 8493
LINCOLN NATIONAL CORPORATION COM 534187109 860 13015 SH SOLE 13015
LIZ CLAIBORNE INC COM 539320101 31 900 SH SOLE 900
LMS MEDICAL SYSTEMS INC COM 502089105 35 35000 SH SOLE 35000
Local.com Corp COM 53954R105 273 42000 SH SOLE 42000
Local.com Corp COM 53954R105 78 12000 SH SH-DEF 2 12000
Lockheed Martin Corp COM 539830109 49 448 SH SH-DEF 1 448
Lorus Therapeutics Inc COM 544192107 20 80500 SH SOLE 80500
LORUS THERAPEUTICS INC NEW COM 544192107 0 500 SH SOLE 500
LOWE'S COMPANIES COM 548661107 959 34180 SH SOLE 34180
Lowe's Cos Inc PUT 548661107 224 8000 PUT SOLE 8000
Lowe's Cos Inc COM 548661107 485 17300 SH SOLE 17300
LSI CORPORATION COM 502161102 0 2 SH SOLE 2
Lundin Mining Corp COM 550372106 12876 1007815 SH SOLE 1007815
Lundin Mining Corp CALL 550372106 345 27000 CALL SH-DEF 1 27000
Lundin Mining Corp PUT 550372106 243 19000 PUT SH-DEF 1 19000
LUNDIN MINING CORP COM 550372106 4 300 SH SH-DEF 1 300
Lundin Mining Corp COM 550372106 91 7128 SH SH-DEF 2 7128
Lundin Mining Corp COM 550372106 56472 4420024 SH SH-DEF 2 4420024
LUNDIN MINING CORPORATION COM 550372106 154 12000 SH SOLE 12000
LUXOTTICA GROUP S P A SPON ADR COM 55068R202 3 100 SH SOLE 100
MAGNA ENTERTAINMENT CORP CL A COM 559211107 1 580 SH SOLE 580
Magna International Inc COM 559222401 6429 66660 SH SOLE 66660
Magna International Inc CALL 559222401 222 2300 CALL SH-DEF 1 2300
Magna International Inc PUT 559222401 955 9900 PUT SH-DEF 1 9900
Magna International Inc COM 559222401 1033 10711 SH SH-DEF 1 10711
MAGNA INTERNATIONAL INC CL A SVS COM 559222401 2944 30448 SH SOLE 30448
Manor Care Inc cvb 564055101 6728 104472 PRN SOLE 104472
Manulife Financial Corp COM 56501R106 1473163 35735244 SH SOLE 35735244
MANULIFE FINANCIAL CORP COM 56501R106 35375 855964 SH SOLE 855964
Manulife Financial Corp CALL 56501R106 18291 443700 CALL SH-DEF 1 443700
Manulife Financial Corp PUT 56501R106 6703 162600 PUT SH-DEF 1 162600
MANULIFE FINANCIAL CORP COM 56501R106 124 3000 SH SH-DEF 1 3000
Manulife Financial Corp COM 56501R106 6265 151973 SH SH-DEF 1 151973
Manulife Financial Corp COM 56501R106 37 900 SH SH-DEF 2 900
Manulife Financial Corporation COM 56501R106 5365 130000 SH SOLE 130000
Marathon Oil Corp COM 565849106 48 836 SH SH-DEF 1 836
MARATHON OIL CORPORATION COM 565849106 1557 27270 SH SOLE 27270
MARSH & MCLENNAN COMPANIES INC COM 571748102 186 7300 SH SOLE 7300
MASCO CORPORATION COM 574599106 45 1925 SH SOLE 1925
Mastercard Inc COM 57636Q104 118 800 SH SOLE 800
Materials Select Sector SPDR F COM 81369Y100 727 17300 SH SOLE 17300
MATSUSHITA ELECTRIC INDL CO ADR COM 576879209 312 16810 SH SOLE 16810
MAXYGEN INC COM 577776107 7 1000 SH SH-DEF 1 1000
MCCLATCHY NEWSPAPERS INC CL A COM 579489105 400 20000 SH SOLE 20000
MCCORMICK & CO INC NON VTG COM 579780206 65 1800 SH SOLE 1800
McDonald's Corp CALL 580135101 4036 74100 CALL SOLE 74100
McDonald's Corp PUT 580135101 1634 30000 PUT SOLE 30000
McDonald's Corp COM 580135101 1570 28819 SH SOLE 28819
MCDONALD'S CORPORATION COM 580135101 89 1640 SH SOLE 1640
MCGRAW-HILL COMPANIES INC COM 580645109 24 475 SH SOLE 475
McKesson Corp COM 58155Q103 17 286 SH SH-DEF 1 286
MDS Inc COM 55269P302 35216 1630194 SH SOLE 1630194
MDS INC COM 55269P302 242 11193 SH SOLE 11193
MDS INC COM 55269P302 8 352 SH SH-DEF 1 352
MDS Inc COM 55269P302 329 15238 SH SH-DEF 1 15238
MDS Inc COM 55269P302 152 7054 SH SH-DEF 2 7054
MDS Inc COM 55269P302 186 8608 SH SH-DEF 2 8608
MEDCO HEALTH SOLUTIONS INC COM 58405U102 105 1158 SH SOLE 1158
Medco Health Solutions Inc COM 58405U102 24 271 SH SH-DEF 1 271
Medis Technologies Ltd COM 58500P107 2046 157347 SH SH-DEF 2 157347
MEDTRONIC INC COM 585055106 707 12508 SH SOLE 12508
Medtronic Inc COM 585055106 146 2581 SH SH-DEF 1 2581
MELCO PBL ENTERTAINMENT-ADR COM 585464100 297 18000 SH SOLE 18000
MEMC Electronic Materials Inc COM 552715104 12 200 SH SH-DEF 1 200
Merck & Co Inc CALL 589331107 7754 150000 CALL SOLE 150000
Merck & Co Inc PUT 589331107 7754 150000 PUT SOLE 150000
Merck & Co Inc PUT 589331107 9785 189300 PUT SOLE 189300
Merck & Co Inc COM 589331107 258 5000 SH SOLE 5000
MERCK & CO INC COM 589331107 1061 20494 SH SOLE 20494
Merck & Co Inc COM 589331107 254 4911 SH SH-DEF 1 4911
Merck & Co Inc COM 589331107 181 3500 SH SH-DEF 2 3500
Meridian Gold Inc COM 589975101 24 735 SH SOLE 735
Meridian Gold Inc COM 589975101 2819 84800 SH SOLE 84800
Meridian Gold Inc CALL 589975101 7 200 CALL SH-DEF 1 200
Meridian Gold Inc PUT 589975101 50 1500 PUT SH-DEF 1 1500
MERIDIAN GOLD INC COM 589975101 5832 177300 SH SH-DEF 1 177300
Merrill Lynch & Co Inc CALL 590188108 1354 19000 CALL SOLE 19000
Merrill Lynch & Co Inc PUT 590188108 14534 203900 PUT SOLE 203900
Merrill Lynch & Co Inc COM 590188108 10944 153540 SH SOLE 153540
MERRILL LYNCH & CO INC COM 590188108 1108 15525 SH SOLE 15525
Merrill Lynch & Co Inc COM 590188108 26 368 SH SH-DEF 1 368
Merrill Lynch & Co., Inc. COM 590188108 3920 55000 SH SOLE 55000
METALLICA RESOURCES INC COM 59125J104 64 14400 SH SH-DEF 1 14400
Methanex Corp COM 59151K108 231 9200 SH SOLE 9200
METHANEX CORP COM 59151K108 202 8000 SH SOLE 8000
Methanex Corp CALL 59151K108 121 4800 CALL SH-DEF 1 4800
Methanex Corp PUT 59151K108 214 8500 PUT SH-DEF 1 8500
Methanex Corp COM 59151K108 1084 43098 SH SH-DEF 1 43098
METLIFE INC COM 59156R108 420 6010 SH SOLE 6010
MetLife Inc COM 59156R108 23 325 SH SH-DEF 1 325
MI Developments Inc COM 55304X104 1076 32507 SH SOLE 32507
MI DEVELOPMENTS INC CL A SVS COM 55304X104 35 1067 SH SOLE 1067
Microchip Technology Inc COM 595017104 1075 29600 SH SOLE 29600
MICROCHIP TECHNOLOGY INC COM 595017104 57 1575 SH SOLE 1575
Micron Technology Inc cvb 595112103 3900 351340 PRN SOLE 351340
Microsoft Corp CALL 594918104 5335 181100 CALL SOLE 181100
Microsoft Corp PUT 594918104 13437 456100 PUT SOLE 456100
Microsoft Corp COM 594918104 100 3400 SH SOLE 3400
Microsoft Corp COM 594918104 531 18014 SH SH-DEF 1 18014
Microsoft Corp COM 594918104 127 4300 SH SH-DEF 2 4300
MICROSOFT CORPORATION COM 594918104 8261 280034 SH SOLE 280034
Microsoft Corporation COM 594918104 3093 105000 SH SOLE 105000
Midway Games Inc COM 598148104 218 50000 SH SH-DEF 2 50000
MINCO GOLD CORPORATION COM 60254D108 32 39400 SH SH-DEF 1 39400
Minefinders Corp COM 602900102 43 4000 SH SOLE 4000
MINEFINDERS CORP LTD COM 602900102 66 6200 SH SH-DEF 1 6200
MINEFINDERS CORP LTD COM 602900102 619 58400 SH SH-DEF 1 58400
MINEFINDERS CORPORATION LTD COM 602900102 1047 97500 SH SOLE 97500
Miramar Mining Corp COM 60466E100 10 2100 SH SOLE 2100
MIRAMAR MINING CORP COM 60466E100 1 161 SH SH-DEF 1 161
Miramar Mining Corp COM 60466E100 5 1000 SH SH-DEF 1 1000
MIRAMAR MINING CORP COM 60466E100 94 20000 SH SH-DEF 1 20000
MIRAMAR MINING CORP COM 60466E100 212 45000 SH SH-DEF 1 45000
MITSUBISHI UFJ FINL GROUP INC ADR COM 606822104 3 305 SH SOLE 305
MOLSON COORS BREWING-B- COM 60871R209 149 1500 SH SH-DEF 1 1500
MONSANTO COMPANY COM 61166W101 157 1834 SH SOLE 1834
Monsanto Company COM 61166W101 6431 75000 SH SOLE 75000
Monster Worldwide Inc COM 611742107 7 200 SH SOLE 200
MONTPELIER RE HOLDINGS LTD COM G62185106 126 7100 SH SOLE 7100
Moody's Corp COM 615369105 20 400 SH SOLE 400
Morgan Stanley PUT 617446448 4725 75000 PUT SOLE 75000
Morgan Stanley COM 617446448 435 6912 SH SOLE 6912
MORGAN STANLEY COM 617446448 82 1300 SH SOLE 1300
Morgan Stanley COM 617446448 29 456 SH SH-DEF 1 456
MOSAIC COMPANY COM 61945A107 54 1000 SH SOLE 1000
Motorola Inc CALL 620076109 20702 1117200 CALL SOLE 1117200
Motorola Inc PUT 620076109 5559 300000 PUT SOLE 300000
MOTOROLA INC COM 620076109 213 11500 SH SOLE 11500
Motorola Inc COM 620076109 96 5189 SH SH-DEF 1 5189
NABORS INDUSTRIES LTD COM G6359F103 147 4755 SH SOLE 4755
NATIONAL OILWELL VARCO INC NEW COM 637071101 29 200 SH SOLE 200
NAVTEQ CORPORATION COM 63936L100 31 400 SH SOLE 400
NEPTUNE TECHS & BIORES INC COM 64077P108 79 15500 SH SOLE 15500
Neurochem Inc COM 64125K101 3 1045 SH SH-DEF 1 1045
NEVSUN RESOURCES LTD COM 64156L101 9 5000 SH SOLE 5000
NEW GERMANY FUND INC COM 644465106 1403 79716 SH SOLE 79716
NEW YORK TIMES COMPANY CL A COM 650111107 400 20224 SH SOLE 20224
NEWFIELD EXPLORATION CO COM 651290108 14 300 SH SOLE 300
Newmont Mining Corp CALL 651639106 40221 899200 CALL SOLE 899200
Newmont Mining Corp COM 651639106 151 3375 SH SOLE 3375
NEWMONT MINING CORP COM 651639106 22 500 SH SH-DEF 1 500
NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 577 12880 SH SOLE 12880
Newmont Mining Corporation COM 651639106 5815 130000 SH SOLE 130000
Nexen Inc COM 65334H102 173205 5669780 SH SOLE 5669780
NEXEN INC COM 65334H102 9723 317491 SH SOLE 317491
Nexen Inc CALL 65334H102 1741 57000 CALL SH-DEF 1 57000
Nexen Inc PUT 65334H102 6394 209300 PUT SH-DEF 1 209300
NEXEN INC COM 65334H102 91 3000 SH SH-DEF 1 3000
NEXEN INC COM 65334H102 152 5000 SH SH-DEF 1 5000
Nexen Inc COM 65334H102 1964 64300 SH SH-DEF 1 64300
Nexen Inc. COM 65334H102 5811 190000 SH SOLE 190000
NIDEC CORP SPONSORED ADR COM 654090109 2200 125300 SH SOLE 125300
Nike Inc COM 654106103 23 400 SH SOLE 400
Nike Inc COM 654106103 117 2000 SH SH-DEF 2 2000
NIKE INC CL B COM 654106103 55 930 SH SOLE 930
NIPPON TELEGRAPH & TELEPHONE ADR COM 654624105 1 50 SH SOLE 50
Nissan Motor Co Ltd COM 654744408 60 3000 SH SH-DEF 2 3000
NOKIA CORP ADR COM 654902204 4464 117520 SH SOLE 117520
Nokia OYJ CALL 654902204 36982 975000 CALL SOLE 975000
Nokia Oyj, Sponsored ADR COM 654902204 1138 30000 SH SOLE 30000
NOMURA HOLDINGS INC SPONSORED ADR COM 65535H208 4 265 SH SOLE 265
NORSK HYDRO SPONSORED ADR COM 656531605 217 5000 SH SOLE 5000
Nortel Networks Corp cvb 656568508 1327 78125 PRN SOLE 78125
Nortel Networks Corp COM 656568508 44082 2600987 SH SOLE 2600987
Nortel Networks Corp CALL 656568508 298 17600 CALL SH-DEF 1 17600
Nortel Networks Corp PUT 656568508 2224 131200 PUT SH-DEF 1 131200
Nortel Networks Corp COM 656568508 155106 9151802 SH SH-DEF 2 9151802
NORTEL NETWORKS CORP NEW COM 656568508 543 31949 SH SOLE 31949
NORTH AMERICAN PALLADIUM COM 656912102 8 1000 SH SH-DEF 1 1000
NORTHERN DYNASTY MNLS LTD COM 66510M204 1 100 SH SH-DEF 1 100
NORTHERN ORION RES INC COM 665575106 9 1450 SH SOLE 1450
NORTHERN ORION RESOURCES COM 665575106 3 403 SH SH-DEF 1 403
Northern Orion Resources Inc COM 665575106 33 5200 SH SOLE 5200
NORTHGATE MINERALS CORP COM 666416102 61 21500 SH SH-DEF 1 21500
Northgate Minerals Corp COM 666416102 62 22000 SH SH-DEF 1 22000
Nova Chemicals Corp COM 66977W109 37327 969281 SH SOLE 969281
NOVA CHEMICALS CORP COM 66977W109 595 15417 SH SOLE 15417
Nova Chemicals Corp CALL 66977W109 2846 73900 CALL SH-DEF 1 73900
Nova Chemicals Corp PUT 66977W109 231 6000 PUT SH-DEF 1 6000
NOVAGOLD RESOURCES INC COM 66987E206 66 4000 SH SOLE 4000
Novagold Resources Inc CALL 66987E206 41 2500 CALL SH-DEF 1 2500
Novagold Resources Inc PUT 66987E206 141 8500 PUT SH-DEF 1 8500
Novagold Resources Inc COM 66987E206 5 300 SH SH-DEF 1 300
Novagold Resources Inc COM 66987E206 101 6100 SH SH-DEF 1 6100
Novartis AG COM 66987V109 45 810 SH SH-DEF 1 810
NOVARTIS AG SPONSORED ADR COM 66987V109 504 9155 SH SOLE 9155
NOVO-NORDISK A/S ADR COM 670100205 242 2000 SH SOLE 2000
NUCOR CORPORATION COM 670346105 18 300 SH SOLE 300
NUCRYST PHARMACEUTICALS CORP COM 67035Q100 3 1000 SH SOLE 1000
Nvidia Corp COM 67066G104 18 500 SH SH-DEF 1 500
Nymex Holdings Inc CALL 62948N104 534 4100 CALL SOLE 4100
Occidental Petroleum Corp COM 674599105 26 400 SH SOLE 400
OCCIDENTAL PETROLEUM CORP COM 674599105 265 4125 SH SOLE 4125
Occidental Petroleum Corp COM 674599105 65 1019 SH SH-DEF 1 1019
OILSANDS QUEST INC COM 678046103 219 50000 SH SH-DEF 1 50000
OMNI ENERGY SERVICES CORP COM 68210T208 36 4500 SH SOLE 4500
Omnicare Inc cvb 681904108 2078 62710 PRN SOLE 62710
OMNICOM GROUP INC COM 681919106 19 400 SH SOLE 400
ONCOLYTICS BIOTECH INC COM 682310107 1 605 SH SOLE 605
Open Text Corp COM 683715106 91 3500 SH SOLE 3500
Open Text Corp CALL 683715106 37 1400 CALL SH-DEF 1 1400
Open Text Corp PUT 683715106 130 5000 PUT SH-DEF 1 5000
Open Text Corp COM 683715106 52 2000 SH SH-DEF 1 2000
Oracle Corp COM 68389X105 190 8785 SH SH-DEF 1 8785
ORACLE CORPORATION COM 68389X105 227 10475 SH SOLE 10475
OTTER TAIL POWER CORPORATION COM 689648103 7 198 SH SOLE 198
Overstock.com Inc COM 690370101 2350 81585 SH SH-DEF 2 81585
PAN American Silver Corp COM 697900108 14 490 SH SOLE 490
PAN American Silver Corp COM 697900108 35 1200 SH SOLE 1200
PAN AMERICAN SILVER CORP COM 697900108 29 1000 SH SOLE 1000
PAN American Silver Corp CALL 697900108 465 16000 CALL SH-DEF 1 16000
PAN American Silver Corp PUT 697900108 99 3400 PUT SH-DEF 1 3400
PANTRY INC COM 698657103 24 925 SH SOLE 925
Parker Drilling Co cvb 701081101 1378 169722 PRN SOLE 169722
PARKER DRILLING CO COM 701081101 28 3500 SH SOLE 3500
PARKER HANNIFIN CORP COM 701094104 10 90 SH SOLE 90
PATTERSON COMPANIES INC COM 703395103 30 770 SH SOLE 770
Patterson-UTI Energy Inc COM 703481101 1498 66375 SH SOLE 66375
PAYCHEX INC COM 704326107 37 900 SH SOLE 900
Paychex Inc COM 704326107 12 300 SH SH-DEF 1 300
Peabody Energy Corp COM 704549104 62 1300 SH SOLE 1300
PEABODY ENERGY CORP COM 704549104 34 700 SH SOLE 700
PEACE ARCH ENTERTAINMENT COM 704586304 19 8000 SH SH-DEF 1 8000
PEACE ARCH ENTERTAINMENT COM 704586304 43 18100 SH SH-DEF 1 18100
PEACE ARCH ENTERTAINMENT COM 704586304 69 29000 SH SH-DEF 1 29000
PEACE ARCH ENTERTAINMENT COM 704586304 89 37500 SH SH-DEF 1 37500
PEARSON PLC SPONSORED ADR COM 705015105 5 330 SH SOLE 330
PENGROWTH ENERGY T/U COM 706902509 4 200 SH SH-DEF 1 200
PENGROWTH ENERGY T/U NEW COM 706902509 1756 93481 SH SOLE 93481
Pengrowth Energy Trust COM 706902509 499 26654 SH SOLE 26654
Pengrowth Energy Trust CALL 706902509 19 1000 CALL SH-DEF 1 1000
Pengrowth Energy Trust PUT 706902509 7 400 PUT SH-DEF 1 400
Pengrowth Energy Trust COM 706902509 7 353 SH SH-DEF 1 353
PENN WEST ENERGY T/U COM 707885109 2536 81443 SH SOLE 81443
PENN WEST ENERGY T/U COM 707885109 31 1000 SH SH-DEF 1 1000
Penn West Energy Trust COM 707885109 64807 2086400 SH SOLE 2086400
Penn West Energy Trust CALL 707885109 177 5700 CALL SH-DEF 1 5700
Penn West Energy Trust PUT 707885109 764 24600 PUT SH-DEF 1 24600
Penn West Energy Trust COM 707885109 910 29300 SH SH-DEF 1 29300
Penske Auto Group Inc cvb 70959W103 1068 52758 PRN SOLE 52758
PENTAIR INC COM 709631105 145 4350 SH SOLE 4350
People's United Financial Inc COM 712704105 1854 107299 SH SOLE 107299
PEPSICO INC COM 713448108 16104 219504 SH SOLE 219504
PepsiCo Inc COM 713448108 297 4050 SH SH-DEF 1 4050
PepsiCo Inc. COM 713448108 3663 50000 SH SOLE 50000
PERMIAN BASIN ROYALTY TRUST COM 714236106 15 1000 SH SOLE 1000
Peru Copper Inc COM 715455101 0 38 SH SH-DEF 1 38
Petro-Canada COM 71644E102 326017 5682882 SH SOLE 5682882
PETRO-CANADA COM 71644E102 30810 535698 SH SOLE 535698
Petro-Canada COM 71644E102 2872 50000 SH SOLE 50000
Petro-Canada CALL 71644E102 16373 285400 CALL SH-DEF 1 285400
Petro-Canada PUT 71644E102 38752 675500 PUT SH-DEF 1 675500
Petro-Canada COM 71644E102 4842 84400 SH SH-DEF 1 84400
Petro-Canada COM 71644E102 69 1200 SH SH-DEF 2 1200
PETRO-CANADA-COM COM 71644E102 6 100 SH SH-DEF 1 100
PETRO-CANADA-COM COM 71644E102 57 1000 SH SH-DEF 1 1000
PETRO-CANADA-COM COM 71644E102 57 1000 SH SH-DEF 1 1000
PETROLEO BRASILEIRO S.A. ADR COM 71654V101 1249 19280 SH SOLE 19280
Petroleo Brasileiro SA PUT 71654V408 12835 170000 PUT SOLE 170000
Petroleo Brasileiro SA COM 71654V408 165 2179 SH SOLE 2179
PETSMART INC COM 716768106 23 715 SH SOLE 715
Pfizer Inc CALL 717081103 733 30000 CALL SOLE 30000
Pfizer Inc CALL 717081103 13559 555000 CALL SOLE 555000
Pfizer Inc PUT 717081103 13559 555000 PUT SOLE 555000
Pfizer Inc PUT 717081103 25774 1055000 PUT SOLE 1055000
Pfizer Inc COM 717081103 4717 193068 SH SOLE 193068
PFIZER INC COM 717081103 14223 581363 SH SOLE 581363
Pfizer Inc COM 717081103 4181 171125 SH SH-DEF 1 171125
Pfizer Inc COM 717081103 86 3500 SH SH-DEF 2 3500
Pfizer Inc. COM 717081103 2443 100000 SH SOLE 100000
PG & E CORPORATION COM 69331C108 7 156 SH SOLE 156
Pharmaceutical HOLDRs Trust CALL 71712A206 1001 12500 CALL SOLE 12500
Pharmaceutical HOLDRs Trust COM 71712A206 56 700 SH SOLE 700
PHOTRONICS INC COM 719405102 458 40125 SH SOLE 40125
PLATINUM GROUP METALS-NEW COM 72765Q205 163 40700 SH SH-DEF 1 40700
PLUM CREEK TIMBER COMPANY INC COM 729251108 18 400 SH SOLE 400
Polo Ralph Lauren Corp COM 731572103 8 100 SH SOLE 100
Pool Corp COM 73278L105 3219 128874 SH SH-DEF 2 128874
POSCO SPONSORED ADR COM 693483109 50 280 SH SOLE 280
Potash Corp of Saskatchewan COM 73755L107 357681 3387162 SH SOLE 3387162
Potash Corp of Saskatchewan CALL 73755L107 1573 14900 CALL SH-DEF 1 14900
Potash Corp of Saskatchewan PUT 73755L107 2114 20000 PUT SH-DEF 1 20000
Potash Corp of Saskatchewan PUT 73755L107 13432 127200 PUT SH-DEF 1 127200
POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 2616 24710 SH SOLE 24710
POWERSHARES EXCH GLB WATER PORT COM 73935X575 32 1500 SH SOLE 1500
POWERSHARES EXCH INTL DIV ACHIEVERS COM 73935X716 171 8000 SH SOLE 8000
Powershares QQQ CALL 73935A104 257 5000 CALL SOLE 5000
Powershares QQQ COM 73935A104 1197 23280 SH SOLE 23280
Powershares QQQ COM 73935A104 2166 42133 SH SH-DEF 1 42133
POWERSHARES QQQ NASDAQ 100 COM 73935A104 46 900 SH SOLE 900
PRAXAIR INC COM 74005P104 186 2220 SH SOLE 2220
PRECISION DRILLING T/U COM 740215108 523 27200 SH SOLE 27200
PRECISION DRILLING T/U COM 740215108 15 786 SH SH-DEF 1 786
Precision Drilling Trust COM 740215108 318 16600 SH SOLE 16600
Precision Drilling Trust CALL 740215108 301 15700 CALL SH-DEF 1 15700
Precision Drilling Trust PUT 740215108 211 11000 PUT SH-DEF 1 11000
Precision Drilling Trust COM 740215108 73 3800 SH SH-DEF 1 3800
PrimeWest Energy Trust COM 741930309 289 10948 SH SOLE 10948
PrimeWest Energy Trust COM 741930309 26 978 SH SH-DEF 1 978
PRIMEWEST ENERGY TRUST T/U COM 741930309 16 620 SH SOLE 620
Procter & Gamble Co CALL 742718109 2110 30000 CALL SOLE 30000
Procter & Gamble Co PUT 742718109 21805 310000 PUT SOLE 310000
Procter & Gamble Co COM 742718109 2771 39400 SH SOLE 39400
Procter & Gamble Co COM 742718109 550 7825 SH SH-DEF 1 7825
PROCTER & GAMBLE COMPANY COM 742718109 24140 342707 SH SOLE 342707
Procter & Gamble Company (The) COM 742718109 1055 15000 SH SOLE 15000
PROGRESS ENERGY INC COM 743263105 3 65 SH SOLE 65
PROGRESSIVE CORP OHIO COM 743315103 130 6700 SH SOLE 6700
PROVIDENT ENERGY T/U COM 74386K104 32 2500 SH SH-DEF 1 2500
Provident Energy Trust COM 74386K104 124 9786 SH SOLE 9786
Provident Energy Trust CALL 74386K104 25 2000 CALL SH-DEF 1 2000
Provident Energy Trust PUT 74386K104 13 1000 PUT SH-DEF 1 1000
Provident Energy Trust COM 74386K104 48 3816 SH SH-DEF 1 3816
PRUDENTIAL FINANCIAL INC COM 744320102 1523 15590 SH SOLE 15590
Prudential Financial Inc COM 744320102 19 193 SH SH-DEF 1 193
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 44 500 SH SOLE 500
Pulte Homes Inc COM 745867101 818 60100 SH SOLE 60100
QLT Inc COM 746927102 406 40749 SH SOLE 40749
QLT INC COM 746927102 11 2000 SH SOLE 2000
QLT Inc PUT 746927102 6 1000 PUT SH-DEF 1 1000
QLT Inc COM 746927102 5 900 SH SH-DEF 1 900
QLT Inc COM 746927102 26 4700 SH SH-DEF 2 4700
Qualcomm Inc CALL 747525103 2324 55000 CALL SOLE 55000
Qualcomm Inc PUT 747525103 10311 244000 PUT SOLE 244000
Qualcomm Inc COM 747525103 1217 28798 SH SOLE 28798
QUALCOMM INC COM 747525103 2 50 SH SOLE 50
Qualcomm Inc COM 747525103 159 3762 SH SH-DEF 1 3762
Quebecor World Inc COM 748203106 6045 624493 SH SOLE 624493
Quebecor World Inc COM 748203106 56 5800 SH SH-DEF 1 5800
QUEBECOR WORLD INC SVS COM 748203106 17 1745 SH SOLE 1745
QUEST CAPITAL CORP COM 74835U109 65 25400 SH SH-DEF 1 25400
QUEST DIAGNOSTICS INC COM 74834L100 70 1205 SH SOLE 1205
Qwest Communications Internati COM 749121109 14 1500 SH SH-DEF 1 1500
R.R DONNELLEY & SONS COM 257867101 0 2 SH SH-DEF 1 2
Raser Technologies Inc COM 754055101 838 65000 SH SH-DEF 2 65000
RAYONIER INC COM 754907103 1367 28405 SH SOLE 28405
RAYTHEON COMPANY COM 755111507 46 725 SH SOLE 725
REED ELSEVIER NV SPONSORED ADR COM 758204101 4 95 SH SOLE 95
REED ELSEVIER PLC SPONS ADR COM 758205108 482 9550 SH SOLE 9550
REGAL BELOIT CORP COM 758750103 5 100 SH SOLE 100
RENAISSANCERE HOLDINGS LTD COM G7496G103 472 7200 SH SOLE 7200
Research In Motion Ltd CALL 760975102 493 5000 CALL SOLE 5000
Research In Motion Ltd COM 760975102 109768 1117104 SH SOLE 1117104
RESEARCH IN MOTION LTD COM 760975102 711 7220 SH SOLE 7220
Research In Motion Ltd CALL 760975102 1002 10200 CALL SH-DEF 1 10200
Research In Motion Ltd PUT 760975102 16518 168100 PUT SH-DEF 1 168100
Research In Motion Ltd PUT 760975102 19759 200500 PUT SH-DEF 1 200500
Research In Motion Ltd COM 760975102 1243799 12658123 SH SH-DEF 1 2658123
Research In Motion Ltd COM 760975102 1438915 14643810 SH SH-DEF 2 4643810
RIO Narcea Gold Mines Ltd COM 766909105 0 32 SH SH-DEF 1 32
RIO TINTO PLC SPONSORED ADR COM 767204100 633 1840 SH SOLE 1840
RITCHIE BROS. AUCTIONEERS COM 767744105 137 2100 SH SOLE 2100
RITCHIE BROTHERS AUCTIONR COM 767744105 65 1000 SH SH-DEF 1 1000
ROGERS COMMUNICATION-B NV COM 775109200 23 500 SH SH-DEF 1 500
Rogers Communications Inc COM 775109200 219240 4816696 SH SOLE 4816696
Rogers Communications Inc CALL 775109200 4875 107100 CALL SH-DEF 1 107100
Rogers Communications Inc PUT 775109200 3132 68800 PUT SH-DEF 1 68800
Rogers Communications Inc COM 775109200 27128 596002 SH SH-DEF 1 596002
Rogers Communications Inc COM 775109200 455 10000 SH SH-DEF 2 10000
ROGERS COMMUNICATIONS INC CL B COM 775109200 8207 179854 SH SOLE 179854
Rogers Communications Inc.,
Class "B" NV COM 775109200 26839 589000 SH SOLE 589000
Rogers Communications Inc.,
Class "B" NV COM 775109200 5924 130000 SH SOLE 130000
Royal Bank of Canada COM 780087102 3126807 56504044 SH SOLE 56504044
ROYAL BANK OF CANADA COM 780087102 199022 3587450 SH SOLE 3587450
Royal Bank of Canada COM 780087102 58474 1055500 SH SOLE 1055500
Royal Bank of Canada COM 780087102 8310 150000 SH SOLE 150000
Royal Bank of Canada CALL 780087102 36113 652600 CALL SH-DEF 1 652600
Royal Bank of Canada PUT 780087102 41099 742700 PUT SH-DEF 1 742700
Royal Bank of Canada COM 780087102 92372 1669237 SH SH-DEF 1 1669237
Royal Bank of Canada COM 780087102 72 1300 SH SH-DEF 2 1300
ROYAL BK SCOTLND GRP PLC COM 780097770 688 30636 SH SOLE 30636
ROYAL BK SCOTLND GRP PLC COM 780097762 686 30958 SH SOLE 30958
ROYAL BK SCOTLND GRP PLC COM 780097747 677 31196 SH SOLE 31196
ROYAL DUTCH SHELL PLC ADR COM 780259206 3373 40986 SH SOLE 40986
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 128 1551 SH SOLE 1551
ROYCE VALUE TRUST COM 780910105 180 9300 SH SOLE 9300
RR Donnelley & Sons Co COM 257867101 2 44 SH SH-DEF 1 44
S&P MID-CAP 400 DEPOSIT RECEIPT COM 595635103 87 540 SH SOLE 540
Safeway Inc COM 786514208 18 532 SH SH-DEF 1 532
SAN JUAN BASIN ROYALTY TRUST UNIT COM 798241105 237 7000 SH SOLE 7000
SanDisk Corp COM 80004C101 1025 18600 SH SOLE 18600
SanDisk Corp COM 80004C101 11 200 SH SH-DEF 1 200
Sanofi-Aventis COM 80105N105 45 1053 SH SH-DEF 1 1053
SANOFI-AVENTIS SPONSORED ADR COM 80105N105 107 2524 SH SOLE 2524
SAP AKTIENGESELLSCHAFT SPON ADR COM 803054204 29 495 SH SOLE 495
SARA LEE CORPORATION COM 803111103 241 14445 SH SOLE 14445
SASOL LIMITED SPONSORED ADR COM 803866300 334 7750 SH SOLE 7750
Schering-Plough Corp COM 806605101 112 3535 SH SH-DEF 1 3535
SCHERING-PLOUGH CORPORATION COM 806605101 13 400 SH SOLE 400
Schlumberger Limited COM 806857108 525 5000 SH SOLE 5000
Schlumberger Ltd PUT 806857108 15750 150000 PUT SOLE 150000
Schlumberger Ltd COM 806857108 84 800 SH SOLE 800
SCHLUMBERGER LTD COM 806857108 4279 40691 SH SOLE 40691
Schlumberger Ltd COM 806857108 154 1463 SH SH-DEF 1 1463
SCHWAB,CHARLES CORP COM 808513105 15 675 SH SOLE 675
SCOTTS MIRACLE-GRO COMPANY COM 810186106 82 1925 SH SOLE 1925
SCRIPPS (E.W.) CO COM 811054204 57 1360 SH SOLE 1360
SEABRIDGE GOLD INC COM 811916105 91 3000 SH SOLE 3000
SEALED AIR CORP NEW COM 81211K100 12 456 SH SOLE 456
Sears Holdings Corp COM 812350106 1056 8300 SH SOLE 8300
SELECT COMFORT CORP COM 81616X103 70 5000 SH SOLE 5000
SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 577 96200 SH SOLE 96200
SERVICE CORPORATION INTERNATIONAL COM 817565104 65 5000 SH SOLE 5000
SHAW COMMUNICATION-B NV COM 82028K200 4490 181200 SH SH-DEF 1 181200
Shaw Communications Inc COM 82028K200 130386 5251340 SH SOLE 5251340
Shaw Communications Inc CALL 82028K200 25 1000 CALL SH-DEF 1 1000
Shaw Communications Inc PUT 82028K200 372 15000 PUT SH-DEF 1 15000
Shaw Communications Inc COM 82028K200 1393 56084 SH SH-DEF 1 56084
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 3022 121400 SH SOLE 121400
SIEMENS AG SPONSORED ADR COM 826197501 1 10 SH SOLE 10
SIERRA WIRELESS INC COM 826516106 73 3500 SH SOLE 3500
Sierra Wireless Inc CALL 826516106 403 19300 CALL SH-DEF 1 19300
Sierra Wireless Inc PUT 826516106 499 23900 PUT SH-DEF 1 23900
SIERRA WIRELESS INC COM 826516106 21 1000 SH SH-DEF 1 1000
SIERRA WIRELESS INC COM 826516106 42 2000 SH SH-DEF 1 2000
SIERRA WIRELESS INC COM 826516106 65 3100 SH SH-DEF 1 3100
Sierra Wireless Inc COM 826516106 227 10900 SH SH-DEF 1 10900
Silver Standard Resources Inc COM 82823L106 22 600 SH SOLE 600
SILVER STANDARD RESOURCES INC COM 82823L106 0 11 SH SOLE 11
Silver Standard Resources Inc CALL 82823L106 70 1900 CALL SH-DEF 1 1900
Silver Standard Resources Inc PUT 82823L106 616 16700 PUT SH-DEF 1 16700
Silver Standard Resources Inc COM 82823L106 465 12600 SH SH-DEF 1 12600
SILVER WHEATON CORP COM 828336107 14 1000 SH SOLE 1000
Silver Wheaton Corp CALL 828336107 705 50600 CALL SH-DEF 1 50600
Silver Wheaton Corp PUT 828336107 119 8500 PUT SH-DEF 1 8500
Silver Wheaton Corp COM 828336107 39 2800 SH SH-DEF 1 2800
Sinclair Broadcast Group Inc cvb 829226109 2947 244740 PRN SOLE 244740
SIRF TECHNOLOGY HLDGS INC COM 82967H101 483 22600 SH SOLE 22600
SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 2291 37350 SH SOLE 37350
SMITHFIELD FOODS INC COM 832248108 215 6800 SH SOLE 6800
SMUCKER (J.M.) CO COM 832696405 5 87 SH SOLE 87
SMURFIT-STONE CONTAINER CORP COM 832727101 4 365 SH SOLE 365
SOLECTRON CORPORATION COM 834182107 0 80 SH SOLE 80
Sony Corp COM 835699307 106 2200 SH SOLE 2200
SOUTHERN COMPANY COM 842587107 11 303 SH SOLE 303
SOUTHWEST AIRLINES CO COM 844741108 4 270 SH SOLE 270
SOUTHWEST GAS CORP COM 844895102 25 900 SH SOLE 900
SPDR Trust Series 1 CALL 78462F103 26702 175000 CALL SOLE 175000
SPDR Trust Series 1 PUT 78462F103 10681 700000 PUT SOLE 700000
SPDR Trust Series 1 COM 78462F103 40541 265700 SH SOLE 265700
SPDR Trust Series 1 COM 78462F103 46 300 SH SH-DEF 1 300
SPDR TRUST UNITS SERIES 1 COM 78462F103 699 4570 SH SOLE 4570
SPECTRA ENERGY CORP COM 847560109 26 1076 SH SOLE 1076
Sprint Nextel Corp COM 852061100 121 6377 SH SH-DEF 1 6377
SPRINT NEXTEL CORP FON SHS COM 852061100 111 5850 SH SOLE 5850
SPX CORPORATION COM 784635104 32 350 SH SOLE 350
Stantec Inc COM 85472N109 26 800 SH SOLE 800
STANTEC INC COM 85472N109 9 280 SH SOLE 280
STAPLES INC COM 855030102 533 24775 SH SOLE 24775
Starbucks Corp CALL 855244109 55 2100 CALL SOLE 2100
STARBUCKS CORPORATION COM 855244109 58 2200 SH SOLE 2200
Starwood Hotels & Resorts Worl COM 85590A401 146 2400 SH SOLE 2400
STATE STREET CORP COM 857477103 50 730 SH SOLE 730
STATOIL ASA SPONSORED ADR COM 85771P102 483 14215 SH SOLE 14215
STREET TRACKS GOLD TRUST COM 863307104 212 2880 SH SOLE 2880
STREETTRACKS GOLD TRUST COM 863307104 73 1000 SH SH-DEF 1 1000
Streettracks Gold Trust COM 863307104 735 10000 SH SH-DEF 1 10000
Stryker Corp COM 863667101 20 289 SH SH-DEF 1 289
STRYKER CORPORATION COM 863667101 69 1000 SH SOLE 1000
Sulphco Inc COM 865378103 1258 142900 SH SH-DEF 2 142900
Sun Life Financial Inc COM 866796105 550089 10483298 SH SOLE 10483298
SUN LIFE FINANCIAL INC COM 866796105 15454 293777 SH SOLE 293777
Sun Life Financial Inc CALL 866796105 4628 88200 CALL SH-DEF 1 88200
Sun Life Financial Inc PUT 866796105 2613 49800 PUT SH-DEF 1 49800
Sun Life Financial Inc COM 866796105 18316 349060 SH SH-DEF 1 349060
Sun Life Financial Inc COM 866796105 63 1200 SH SH-DEF 2 1200
Sun Life Financial Inc. COM 866796105 14761 281000 SH SOLE 281000
Sun Life Financial Inc. COM 866796105 6829 130000 SH SOLE 130000
SUN MICROSYSTEMS INC COM 866810104 4 800 SH SOLE 800
Sun Microsystems Inc COM 866810104 19 3300 SH SH-DEF 1 3300
Suncor Energy Inc COM 867229106 432286 4552593 SH SOLE 4552593
SUNCOR ENERGY INC COM 867229106 23349 245285 SH SOLE 245285
Suncor Energy Inc CALL 867229106 10967 115500 CALL SH-DEF 1 115500
Suncor Energy Inc PUT 867229106 23416 246600 PUT SH-DEF 1 246600
SUNCOR ENERGY INC COM 867229106 47 500 SH SH-DEF 1 500
SUNCOR ENERGY INC COM 867229106 474 5000 SH SH-DEF 1 5000
Suncor Energy Inc COM 867229106 2844 30000 SH SH-DEF 1 30000
Suncor Energy Inc COM 867229106 5964 62813 SH SH-DEF 1 62813
Suncor Energy Inc. COM 867229106 4278 45000 SH SOLE 45000
SUNOPTA INC COM 8676EP108 0 20 SH SH-DEF 1 20
SWISS HELVETIA FUND INC COM 870875101 217 12000 SH SOLE 12000
SXC HEALTH SOLUTIONS CORP COM 78505P100 235 14750 SH SOLE 14750
SXC HEALTH SOLUTIONS CORP COM 78505P100 49 3100 SH SH-DEF 1 3100
Symantec Corp CALL 871503108 6783 350000 CALL SOLE 350000
Symantec Corp COM 871503108 16 800 SH SH-DEF 1 800
SYNGENTA AG-ADR COM 87160A100 100 2300 SH SOLE 2300
Synopsys Inc CALL 871607107 731 27000 CALL SOLE 27000
Synopsys Inc COM 871607107 235 8684 SH SOLE 8684
Syntax-Brillian Corp COM 87163L103 651 160000 SH SH-DEF 2 160000
SYSCO Corp COM 871829107 26 744 SH SH-DEF 1 744
SYSCO CORPORATION COM 871829107 169 4755 SH SOLE 4755
Take-Two Interactive Software COM 874054109 2199 128769 SH SH-DEF 2 128769
Talbots Inc COM 874161102 2729 151600 SH SH-DEF 2 151600
Talisman Energy Inc COM 87425E103 189620 9658664 SH SOLE 9658664
TALISMAN ENERGY INC COM 87425E103 12689 644721 SH SOLE 644721
Talisman Energy Inc CALL 87425E103 13546 690000 CALL SH-DEF 1 690000
Talisman Energy Inc PUT 87425E103 6398 325900 PUT SH-DEF 1 325900
TALISMAN ENERGY INC COM 87425E103 118 6000 SH SH-DEF 1 6000
TALISMAN ENERGY INC COM 87425E103 157 8000 SH SH-DEF 1 8000
TALISMAN ENERGY INC COM 87425E103 196 10000 SH SH-DEF 1 10000
TALISMAN ENERGY INC COM 87425E103 294 15000 SH SH-DEF 1 15000
TALISMAN ENERGY INC COM 87425E103 2641 134600 SH SH-DEF 1 134600
Talisman Energy Inc COM 87425E103 47 2403 SH SH-DEF 2 2403
Talisman Energy Inc. COM 87425E103 3931 200000 SH SOLE 200000
Tanzanian Royalty Exploration COM 87600U104 10 1700 SH SOLE 1700
Target Corp COM 87612E106 25 400 SH SOLE 400
TARGET CORP COM 87612E106 172 2700 SH SOLE 2700
TASECO MINES LTD COM 876511106 250 47700 SH SOLE 47700
TASEKO MINES LTD COM 876511106 64 12400 SH SH-DEF 1 12400
Taser International Inc COM 87651B104 2432 155000 SH SH-DEF 2 155000
TATA MOTORS LTD SPON ADR COM 876568502 48 2500 SH SOLE 2500
TECHNOLOGY SOLUTIONS-NEW COM 87872T207 1 125 SH SH-DEF 1 125
Teck Cominco Limited, Class "B" SV COM 878742204 2376 50000 SH SOLE 50000
Teck Cominco Ltd COM 878742204 362998 7647395 SH SOLE 7647395
Teck Cominco Ltd CALL 878742204 18123 381800 CALL SH-DEF 1 381800
Teck Cominco Ltd PUT 878742204 19751 416100 PUT SH-DEF 1 416100
Teck Cominco Ltd COM 878742204 19081 401976 SH SH-DEF 1 401976
TECK COMINCO LTD -B- SV COM 878742204 256 5400 SH SH-DEF 1 5400
TECK COMINCO LTD CL B SVS COM 878742204 17922 376628 SH SOLE 376628
TECO ENERGY INC COM 872375100 132 8000 SH SOLE 8000
TELEFONICA S.A. SPONSORED ADR COM 879382208 57 680 SH SOLE 680
TELEFONOS DE MEXICO S.A. ADR COM 879403780 22 660 SH SOLE 660
Telefonos de Mexico SAB de CV COM 879403780 108 3300 SH SOLE 3300
TELEPHONE & DATA SYSTEMS INC COM 879433100 6 96 SH SOLE 96
TELEPHONE & DATA SYSTEMS SPL COM 879433860 6 96 SH SOLE 96
TELUS Corp COM 87971M202 107591 1911276 SH SOLE 1911276
TELUS CORP - NV COM 87971M202 365 6500 SH SH-DEF 1 6500
TELUS CORPORATION NV COM 87971M202 5684 100727 SH SOLE 100727
TELUS Corporation, NV COM 87971M202 54056 959200 SH SOLE 959200
TELUS Corporation, NV COM 87971M202 3977 70572 SH SOLE 70572
TEMPLETON DRAGON FUND COM 88018T101 2099 66300 SH SOLE 66300
TERADYNE INC COM 880770102 4 294 SH SOLE 294
Tesco Corp COM 88157K101 270 10050 SH SOLE 10050
Tesco Corp COM 88157K101 8 300 SH SH-DEF 1 300
Teva Pharmaceutical Industries CALL 881624209 667 15000 CALL SOLE 15000
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 724 16265 SH SOLE 16265
Texas Instruments Inc CALL 882508104 3110 85000 CALL SOLE 85000
Texas Instruments Inc PUT 882508104 9323 254800 PUT SOLE 254800
TEXAS INSTRUMENTS INC COM 882508104 113 3080 SH SOLE 3080
Texas Instruments Inc COM 882508104 115 3146 SH SH-DEF 1 3146
TEXTRON INC COM 883203101 12 200 SH SOLE 200
THERMO FISHER SCIENTIFIC COM 883556102 35 600 SH SOLE 600
Thermo Fisher Scientific Inc COM 883556102 24 409 SH SH-DEF 1 409
THOMSON CORP COM 884903105 2 48 SH SH-DEF 1 48
Thomson Corp/The COM 884903105 102359 2444225 SH SOLE 2444225
Thomson Corp/The CALL 884903105 105 2500 CALL SH-DEF 1 2500
Thomson Corp/The PUT 884903105 687 16400 PUT SH-DEF 1 16400
Thomson Corp/The COM 884903105 15987 381765 SH SH-DEF 1 381765
THOMSON CORPORATION COM 884903105 21506 512263 SH SOLE 512263
Thomson Corporation (The) COM 884903105 18899 450800 SH SOLE 450800
Thomson Corporation (The) COM 884903105 2096 50000 SH SOLE 50000
Thornburg Mortgage Inc CALL 885218107 514 40000 CALL SOLE 40000
Tim Hortons Inc COM 88706M103 55848 1603400 SH SOLE 1603400
TIM HORTONS INC COM 88706M103 4753 136126 SH SOLE 136126
Tim Hortons Inc CALL 88706M103 212 6100 CALL SH-DEF 1 6100
Tim Hortons Inc PUT 88706M103 111 3200 PUT SH-DEF 1 3200
Tim Hortons Inc COM 88706M103 738 21177 SH SH-DEF 1 21177
TIME WARNER INC COM 887317105 206 11215 SH SOLE 11215
TJX COMPANIES INC COM 872540109 30 1020 SH SOLE 1020
TLC Vision Corp COM 872549100 0 100 SH SH-DEF 1 100
Toll Brothers Inc PUT 889478103 1999 100000 PUT SOLE 100000
Toll Brothers Inc COM 889478103 1947 97400 SH SOLE 97400
TORONTO DOMINION BANK COM 891160509 153 2000 SH SH-DEF 1 2000
TORONTO-DOMINION BANK COM 891160509 77205 1004064 SH SOLE 1004064
Toronto-Dominion Bank CALL 891160509 117871 1536800 CALL SH-DEF 1 1536800
Toronto-Dominion Bank PUT 891160509 27895 363700 PUT SH-DEF 1 363700
Toronto-Dominion Bank COM 891160509 1936 25252 SH SH-DEF 1 25252
Toronto-Dominion Bank COM 891160509 169719 2212801 SH SH-DEF 1 2212801
Toronto-Dominion Bank COM 891160509 126709 1652030 SH SH-DEF 2 1652030
TOTAL S.A. SPONSORED ADR COM 89151E109 2971 36610 SH SOLE 36610
TOUSA Inc COM 872962105 225 139900 SH SH-DEF 2 139900
TOYOTA MOTOR CORP ADR COM 892331307 4 35 SH SOLE 35
TransAlta Corp COM 89346D107 141838 4507994 SH SOLE 4507994
TransAlta Corp CALL 89346D107 3713 118000 CALL SH-DEF 1 118000
TransAlta Corp PUT 89346D107 63 2000 PUT SH-DEF 1 2000
TransAlta Corp COM 89346D107 5685 180684 SH SH-DEF 1 180684
TRANSALTA CORPORATION COM 89346D107 12489 395929 SH SOLE 395929
TransAlta Corporation COM 89346D107 115757 3675000 SH SOLE 3675000
TransAlta Corporation COM 89346D107 4410 140000 SH SOLE 140000
TransCanada Corp COM 89353D107 653724 17831766 SH SOLE 17831766
TransCanada Corp CALL 89353D107 10676 291200 CALL SH-DEF 1 291200
TransCanada Corp PUT 89353D107 9528 259900 PUT SH-DEF 1 259900
TRANSCANADA CORP COM 89353D107 1833 50000 SH SH-DEF 1 50000
TransCanada Corp COM 89353D107 17361 473566 SH SH-DEF 1 473566
TRANSCANADA CORPORATION COM 89353D107 42480 1155823 SH SOLE 1155823
TransCanada Corporation COM 89353D107 183506 5000000 SH SOLE 5000000
TransCanada Corporation COM 89353D107 4771 130000 SH SOLE 130000
TRANSITION THERAPEUT-NEW COM 893716209 249 18822 SH SH-DEF 1 18822
TRANSOCEAN INC COM G90078109 111 980 SH SOLE 980
TRANSOCEAN INC COM G90078109 114 1000 SH SH-DEF 1 1000
TRAVELERS COMPANIES INC COM 89417E109 5 91 SH SOLE 91
Travelers Cos Inc/The COM 89417E109 14 280 SH SH-DEF 1 280
Triumph Group Inc cvb 896818101 4502 55098 PRN SOLE 55098
TYCO ELECTRONICS LTD COM G9144P105 207 5845 SH SOLE 5845
TYCO INTERNATIONL LTD BERMUDA COM G9143X208 315 7095 SH SOLE 7095
U S BANCORP COM 902973304 404 12410 SH SOLE 12410
U S T INC COM 902911106 50 1000 SH SOLE 1000
ULTRA PETROLEUM CORP COM 903914109 93 1500 SH SOLE 1500
ULTRASHORT QQQ PROSHARES COM 74347R875 195 5000 SH SOLE 5000
Unibanco CALL 90458E107 5262 40000 CALL SOLE 40000
Unibanco PUT 90458E107 19075 145000 PUT SOLE 145000
UNILEVER N.V. NEW YORK SHARES COM 904784709 267 8638 SH SOLE 8638
Unilever NV COM 904784709 44 1416 SH SH-DEF 1 1416
UNILEVER PLC SPON ADR COM 904767704 26 830 SH SOLE 830
United Parcel Service Inc COM 911312106 102 1356 SH SH-DEF 1 1356
UNITED PARCEL SERVICE INC CL B COM 911312106 782 10395 SH SOLE 10395
United States Oil Fund LP COM 91232N108 5880 94000 SH SOLE 94000
UNITED STATES OIL FUND LP COM 91232N108 189 3000 SH SH-DEF 1 3000
United States Steel Corp COM 912909108 42 397 SH SOLE 397
United Technologies Corp COM 913017109 103 1281 SH SH-DEF 1 1281
UNITED TECHNOLOGIES CORPORATION COM 913017109 5737 71182 SH SOLE 71182
United Technologies Corporation COM 913017109 2414 30000 SH SOLE 30000
UNITEDHEALTH GROUP INC COM 91324P102 3233 66658 SH SOLE 66658
UnitedHealth Group Inc COM 91324P102 146 3010 SH SH-DEF 1 3010
UNUM GROUP COM 91529Y106 1632 66600 SH SOLE 66600
UPM KYMMENE CORP SPON ADR COM 915436109 1 50 SH SOLE 50
US Bancorp COM 902973304 24 739 SH SH-DEF 1 739
US GOLD CORP NEW COM 912023207 63 10000 SH SOLE 10000
USG Corp CALL 903293405 225 6000 CALL SOLE 6000
UTEK Corp COM 91759P106 275 18641 SH SH-DEF 2 18641
UTSTARCOM INC COM 918076100 978 266800 SH SOLE 266800
Valero Energy Corp COM 91913Y100 7 100 SH SOLE 100
VALERO ENERGY CORP COM 91913Y100 555 8255 SH SOLE 8255
Valero Energy Corp COM 91913Y100 46 680 SH SH-DEF 1 680
Valero Energy Corporation COM 91913Y100 336 5000 SH SOLE 5000
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 64 425 SH SOLE 425
VECTOR GROUP LTD COM 92240M108 0 2 SH SH-DEF 1 2
VEOLIA ENVIRONNEMENT SPON ADR COM 92334N103 493 5710 SH SOLE 5710
VeriSign Inc cvb 92343E102 4909 145485 PRN SOLE 145485
Verizon Communications Inc COM 92343V104 146 3300 SH SOLE 3300
VERIZON COMMUNICATIONS INC COM 92343V104 1000 22560 SH SOLE 22560
Verizon Communications Inc COM 92343V104 286 6449 SH SH-DEF 1 6449
VERTEX PHARMACEUTICALS INC COM 92532F100 1242 32300 SH SOLE 32300
VIACOM INC NEW CL B W/I COM 92553P201 132 3375 SH SOLE 3375
VISTA GOLD CORP REORG SHS COM 927926303 1380 299600 SH SOLE 299600
VISTEON CORPORATION COM 92839U107 2 483 SH SOLE 483
VODAFONE GROUP PLC COM 92857W209 5811 159847 SH SOLE 159847
VOTORANTIM CELULOSE E PAPEL SA COM 92906P106 1569 54750 SH SOLE 54750
WABCO HOLDINGS INC COM 92927K102 219 4671 SH SOLE 4671
Wachovia Corp CALL 929903102 657 13100 CALL SOLE 13100
Wachovia Corp PUT 929903102 22231 443300 PUT SOLE 443300
Wachovia Corp COM 929903102 1147 22872 SH SOLE 22872
Wachovia Corp COM 929903102 299 5970 SH SH-DEF 1 5970
WACHOVIA CORPORATIONNEW COM 929903102 1462 29105 SH SOLE 29105
WALGREEN CO COM 931422109 991 20948 SH SOLE 20948
Walgreen Co COM 931422109 118 2489 SH SH-DEF 1 2489
Wal-Mart Stores Inc CALL 931142103 655 15000 CALL SOLE 15000
Wal-Mart Stores Inc PUT 931142103 22401 513200 PUT SOLE 513200
Wal-Mart Stores Inc COM 931142103 9800 224504 SH SOLE 224504
WAL-MART STORES INC COM 931142103 6175 141271 SH SOLE 141271
Wal-Mart Stores Inc COM 931142103 263 6021 SH SH-DEF 1 6021
Wal-Mart Stores Inc. COM 931142103 437 10000 SH SOLE 10000
Washington Mutual Inc COM 939322103 116 3277 SH SOLE 3277
Washington Mutual Inc COM 939322103 13 369 SH SH-DEF 1 369
WASHINGTON POST COMPANY CL B COM 939640108 230 286 SH SOLE 286
Washington Real Estate Investment
Trust cvb 939653101 3000 90405 PRN SOLE 90405
WCI Communities Inc COM 92923C104 1168 195000 SH SH-DEF 2 195000
WEATHERFORD INTERNATIONAL LTD COM G95089101 180 2670 SH SOLE 2670
WEIGHT WATCHERS INTL INC COM 948626106 23 395 SH SOLE 395
WELLPOINT INC COM 94973V107 4672 59115 SH SOLE 59115
WellPoint Inc COM 94973V107 109 1375 SH SH-DEF 1 1375
Wells Fargo & Co cvb 949746101 7124 200000 PRN SOLE 200000
WELLS FARGO & CO COM 949746101 6583 184551 SH SOLE 184551
Wells Fargo & Co COM 949746101 52 1453 SH SH-DEF 1 1453
Wells Fargo & Company COM 949746101 2208 62000 SH SOLE 62000
Westaim Corp COM 956909105 0 5 SH SH-DEF 1 5
WESTAIM CORPORATION COM 956909105 5 10097 SH SOLE 10097
WESTERN UNION CO - W/I COM 959802109 919 43780 SH SOLE 43780
Western Union Co/The COM 959802109 6 284 SH SOLE 284
Western Union Co/The COM 959802109 15 700 SH SH-DEF 1 700
Western Union Company (The) COM 959802109 315 15000 SH SOLE 15000
WESTWOOD ONE INC COM 961815107 138 50000 SH SOLE 50000
WEYCO GROUP INC COM 962149100 83 2650 SH SOLE 2650
WEYERHAEUSER CO COM 962166104 29 400 SH SOLE 400
Whirlpool Corp COM 963320106 927 10400 SH SOLE 10400
WINNEBAGO INDUSTRIES INC COM 974637100 54 2250 SH SOLE 2250
WM Wrigley Jr Co COM 982526105 17 260 SH SH-DEF 1 260
WPP GROUP PLC SPONS ADR COM 929309409 45 670 SH SOLE 670
WYETH COM 983024100 3289 73730 SH SOLE 73730
Wyeth COM 983024100 757 17000 SH SOLE 17000
Wyeth COM 983024100 135 3041 SH SH-DEF 1 3041
WYNDHAM WORLDWIDE CORP COM 98310W108 2 60 SH SOLE 60
WYNN RESORTS LTD COM 983134107 552 3500 SH SOLE 3500
XCEL ENERGY INC COM 98389B100 86 4000 SH SOLE 4000
Xerox Corp COM 984121103 16 900 SH SH-DEF 1 900
XEROX CORPORATION COM 984121103 10 550 SH SOLE 550
Xilinx Inc cvb 983919101 2096 80190 PRN SOLE 80190
XL CAPITAL LTD COM G98255105 34 425 SH SOLE 425
XM Satellite Radio Holdings In COM 983759101 3 200 SH SOLE 200
XTO ENERGY INC COM 98385X106 118 1900 SH SOLE 1900
YAHOO INC COM 984332106 28 1060 SH SOLE 1060
Yahoo! Inc COM 984332106 35 1300 SH SH-DEF 1 1300
Yahoo! Inc. COM 984332106 671 25000 SH SOLE 25000
Yamana Gold Inc COM 98462Y100 21 1800 SH SOLE 1800
Yamana Gold Inc COM 98462Y100 32041 2712700 SH SOLE 2712700
YAMANA GOLD INC COM 98462Y100 3407 287715 SH SOLE 287715
Yamana Gold Inc CALL 98462Y100 934 79100 CALL SH-DEF 1 79100
Yamana Gold Inc PUT 98462Y100 522 44200 PUT SH-DEF 1 44200
YAMANA GOLD INC COM 98462Y100 23 2000 SH SH-DEF 1 2000
Yamana Gold Inc COM 98462Y100 6583 557300 SH SH-DEF 1 557300
YM BIOSCIENCES INC COM 984238105 23 15000 SH SOLE 15000
YRC WORLDWIDE INC COM 984249102 1250 45675 SH SOLE 45675
YUM! BRANDS INC COM 988498101 122 3600 SH SOLE 3600
ZARLINK SEMICONDUCTOR INC COM 989139100 1 1000 SH SOLE 1000
Zarlink Semiconductor Inc COM 989139100 220 158449 SH SH-DEF 1 158449
ZHONE TECHNOLOGIES INC NEW COM 98950P108 480 403200 SH SOLE 403200
Zi Corp COM 988918108 33 36950 SH SOLE 36950
ZIMMER HOLDINGS INC COM 98956P102 2042 25180 SH SOLE 25180
Zimmer Holdings Inc COM 98956P102 19 229 SH SH-DEF 1 229