UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [ ]: Amendment Number _______ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Toronto-Dominion Bank Address: Toronto Dominion Bank Tower Toronto-Dominion Centre P.O. Box 1 Toronto, Ontario M5K 1A2, Canada Form 13F File Number: 28-11527 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christopher A. Montague, Esq. Title: Executive Vice President & General Counsel Phone: Signature, Place, and Date of Signing: /S/ Christopher Montague Toronto, Ontario February 7, 2008 [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: 983 Form 13F Information Table Value Total (x$1000): $27,327,858 LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-11512 TD Securities, Inc. 2 28-11579 TD Global Finance Form 13F-HR Name of reporting Manager The Toronto - Dominion Bank Item 6: Investment Discretion Item 8: Item 5: (b) Item 7: Voting Authority Item 2: Item 3: Item 4: Shares or Shared- (c) Managers (Shares) Item 1: Title of CUSIP Fair Market Principal (a) As Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole Defined other Instr. V Sole Shared None 3M Co CALL 88579Y101 2108 25000 CALL SOLE 25000 3M Co PUT 88579Y101 4638 55000 PUT SOLE 55000 3M Company COM 88579Y101 2277 27000 SH SOLE 27000 3M COMPANY COM 88579Y101 16708 208400 SH SOLE 208400 ABBOTT LABORATORIES INC COM 002824100 4336 76509 SH SOLE 76509 ABITIBIBOWATER INC COM 003687100 268 10742 SH SOLE 10742 AbitibiBowater Inc COM 003687100 6271 304267 SH SH-DEF 2 304267 AbitibiBowater Inc COM 003687100 2061 100000 SH SOLE 100000 Acadia Pharmaceuticals Inc COM 004225108 188 17000 SH SOLE 17000 Accuray Inc COM 004397105 289 19000 SH SOLE 19000 Advanced Micro Devices Inc COM 007903107 90 12000 SH SOLE 12000 Advanced Micro Devices Inc CALL 007903107 3195 426000 CALL SOLE 426000 AEGON NV ARS COM 007924103 1071 71584 SH SOLE 71584 AEterna Zentaris Inc COM 007975204 153 100000 SH SOLE 100000 AETNA INC COM 00817Y108 654 12200 SH SOLE 12200 Agnico-Eagle Mines Ltd PUT 008474108 819 15000 PUT SH-DEF 1 15000 Agnico-Eagle Mines Ltd CALL 008474108 988 18000 CALL SH-DEF 1 18000 AGNICO-EAGLE MINES LTD COM 008474108 2063 32505 SH SOLE 32505 Agnico-Eagle Mines Ltd CALL 008474108 2185 40000 CALL SH-DEF 1 40000 Agnico-Eagle Mines Ltd COM 008474108 2882 52500 SH SH-DEF 1 52500 Agnico-Eagle Mines Ltd COM 008474108 8235 150000 SH SH-DEF 2 150000 Agnico-Eagle Mines Ltd COM 008474108 59202 1078416 SH SOLE 1078416 AGRIUM INC COM 008916108 361 5000 SH SH-DEF 1 5000 Agrium Inc PUT 008916108 615 8500 PUT SH-DEF 1 8500 Agrium Inc COM 008916108 1110 15353 SH SH-DEF 1 15353 AGRIUM INC COM 008916108 3580 55385 SH SOLE 55385 Agrium Inc CALL 008916108 4396 60800 CALL SH-DEF 1 60800 Agrium Inc COM 008916108 119714 1655819 SH SOLE 1655819 ALCOA INC COM 013817101 2490 74731 SH SOLE 74731 Alcoa Inc PUT 013817101 9565 261700 PUT SOLE 261700 Alcoa Inc CALL 013817101 13995 382900 CALL SOLE 382900 Alcoa Inc. COM 013817101 3655 100000 SH SOLE 100000 Alexza Pharmaceuticals Inc COM 015384100 227 28000 SH SOLE 28000 Allied Capital Corp COM 01903Q108 2150 100000 SH SH-DEF 2 100000 ALLIED NEVADA GOLD CORP COM 019344100 651 130431 SH SOLE 130431 ALLSTATE CORPORATION COM 020002101 245 4950 SH SOLE 4950 Alnylam Pharmaceuticals Inc COM 02043Q107 349 12000 SH SOLE 12000 Altria Group Inc COM 02209S103 463 6129 SH SOLE 6129 ALTRIA GROUP INC COM 02209S103 4536 59436 SH SOLE 59436 Altria Group Inc. COM 02209S103 1134 15000 SH SOLE 15000 Amazon.Com Inc PUT 023135106 9264 100000 PUT SOLE 100000 AMERICA MOVIL S.A.B. DE C.V. COM 02364W105 385 6385 SH SOLE 6385 America Movil SAB de CV COM 02364W105 260 4229 SH SOLE 4229 American Express Co COM 025816109 271 5200 SH SOLE 5200 American Express Co CALL 025816109 3902 75000 CALL SOLE 75000 American Express Company COM 025816109 780 15000 SH SOLE 15000 AMERICAN EXPRESS COMPANY COM 025816109 7115 143325 SH SOLE 143325 AMERICAN INTERNATIONAL GROUP INC COM 026874107 6468 116490 SH SOLE 116490 AMGEN INC COM 031162100 210 4475 SH SOLE 4475 Amgen Inc COM 031162100 869 18702 SH SOLE 18702 Amgen Inc PUT 031162100 882 19000 PUT SOLE 19000 Angiotech Pharmaceuticals Inc COM 034918102 325 93800 SH SOLE 93800 ANGIOTECH PHARMACEUTICALS INC COM 034918102 336 106600 SH SOLE 106600 ANHEUSER-BUSCH COMPANIES INC COM 035229103 397 8470 SH SOLE 8470 Anheuser-Busch Companies Inc. COM 035229103 262 5000 SH SOLE 5000 APACHE CORPORATION COM 037411105 381 3966 SH SOLE 3966 Apple Inc COM 037833100 3276 16538 SH SOLE 16538 Apple Inc PUT 037833100 14836 74900 PUT SOLE 74900 Applied Materials Inc COM 038222105 391 22043 SH SOLE 22043 Applied Materials Inc PUT 038222105 3731 210100 PUT SOLE 210100 Arena Pharmaceuticals Inc COM 040047102 157 20000 SH SOLE 20000 ASIA SATELLITE TELECOMMS HOLDINGS COM 04516X106 1430 74175 SH SOLE 74175 ASTRAZENECA PLC SPONSORED ADR COM 046353108 501 11900 SH SOLE 11900 ASV Inc COM 001963107 765 55201 SH SH-DEF 2 55201 AT&T Inc COM 00206R102 210 5064 SH SH-DEF 1 5064 AT&T INC COM 00206R102 3288 84867 SH SOLE 84867 AURIZON MINES LTD COM 05155P106 67 17500 SH SH-DEF 1 17500 AURIZON MINES LTD COM 05155P106 126 33100 SH SH-DEF 1 33100 AURIZON MINES LTD COM 05155P106 143 35000 SH SOLE 35000 AXA-UAP S.A. SPONSORED ADR COM 054536107 1634 47290 SH SOLE 47290 AXCAN PHARMA INC COM 054923107 1250 54700 SH SH-DEF 1 54700 Ballard Power Systems Inc COM 05858H104 69 13067 SH SH-DEF 1 13067 Ballard Power Systems Inc COM 05858H104 261 49531 SH SOLE 49531 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COM 05946K101 402 18945 SH SOLE 18945 Banco Bradesco SA COM 059460303 625 19539 SH SOLE 19539 Banco Bradesco SA CALL 059460303 2400 75000 CALL SOLE 75000 Banco Bradesco SA PUT 059460303 12320 385000 PUT SOLE 385000 Banco Itau Holding Financeira COM 059602201 851 32900 SH SOLE 32900 Bank of America Corp CALL 060505104 4539 110000 CALL SOLE 110000 Bank of America Corp PUT 060505104 5529 134000 PUT SOLE 134000 Bank of America Corp COM 060505104 8214 199080 SH SOLE 199080 Bank of America Corporation COM 060505104 1032 25000 SH SOLE 25000 BANK OF AMERICA CORPORATION COM 060505104 5987 134112 SH SOLE 134112 BANK OF MONTREAL COM 063671101 1702 30000 SH SH-DEF 1 30000 Bank of Montreal COM 063671101 2283 40000 SH SOLE 40000 Bank of Montreal COM 063671101 25113 441942 SH SH-DEF 1 441942 Bank of Montreal PUT 063671101 38714 681300 PUT SH-DEF 1 681300 Bank of Montreal COM 063671101 39102 685100 SH SOLE 685100 BANK OF MONTREAL COM 063671101 59702 1053699 SH SOLE 1053699 Bank of Montreal CALL 063671101 108995 1918100 CALL SH-DEF 1 1918100 Bank of Montreal COM 063671101 1199736 21113047 SH SOLE 21113047 BANK OF NEW YORK MELLON CORP COM 064058100 1391 29643 SH SOLE 29643 Bank of New York Mellon Corporation (The) COM 064058100 3901 80000 SH SOLE 80000 Bank of Nova Scotia COM 064149107 203 4000 SH SH-DEF 2 4000 BANK OF NOVA SCOTIA COM 064149107 2682 53000 SH SH-DEF 1 53000 Bank of Nova Scotia COM 064149107 24945 491800 SH SH-DEF 1 491800 Bank of Nova Scotia PUT 064149107 51487 1015100 PUT SH-DEF 1 1015100 Bank of Nova Scotia CALL 064149107 54201 1068600 CALL SH-DEF 1 1068600 BANK OF NOVA SCOTIA COM 064149107 116930 2430326 SH SOLE 2430326 Bank of Nova Scotia COM 064149107 2272234 44798447 SH SOLE 44798447 Bank of Nova Scotia (The) COM 064149107 9170 180000 SH SOLE 180000 Bank of Nova Scotia (The) COM 064149107 47959 941400 SH SOLE 941400 BARCLAYS BANK PLC COM 06739F390 655 30153 SH SOLE 30153 BARCLAYS PLC SPONSORED ADR COM 06738E204 492 12945 SH SOLE 12945 BARRICK GOLD CORP COM 067901108 210 5000 SH SH-DEF 1 5000 Barrick Gold Corp COM 067901108 328 7793 SH SOLE 7793 BARRICK GOLD CORP COM 067901108 2811 54341 SH SOLE 54341 Barrick Gold Corp CALL 067901108 12349 293000 CALL SH-DEF 1 293000 Barrick Gold Corp PUT 067901108 17074 405100 PUT SH-DEF 1 405100 Barrick Gold Corp CALL 067901108 27967 665100 CALL SOLE 665100 Barrick Gold Corp COM 067901108 34117 809486 SH SH-DEF 1 809486 Barrick Gold Corp COM 067901108 299452 7104995 SH SOLE 7104995 BAYTEX ENERGY T/U COM 073176109 577 32000 SH SOLE 32000 BCE Inc PUT 05534B760 612 15300 PUT SH-DEF 1 15300 BCE Inc CALL 05534B760 1952 48800 CALL SH-DEF 1 48800 BCE INC COM 05534B760 7990 200000 SH SH-DEF 1 200000 BCE INC COM 05534B760 9987 250000 SH SH-DEF 1 250000 BCE INC COM 05534B760 11059 276850 SH SH-DEF 1 276850 BCE Inc COM 05534B760 104098 2602584 SH SH-DEF 1 2602584 BCE Inc COM 05534B760 1381557 34540671 SH SOLE 34540671 BCE INC NEW COM 05534B760 36420 1044928 SH SOLE 1044928 BCE Inc. COM 05534B760 1205 30000 SH SOLE 30000 BEACON POWER CORPORATION COM 073677106 264 200000 SH SOLE 200000 Beazer Homes USA Inc CALL 07556Q105 104 14000 CALL SOLE 14000 Bed Bath & Beyond Inc COM 075896100 1070 36409 SH SOLE 36409 BERKSHIRE HATHAWAY INC CL A COM 084670108 17144 124 SH SOLE 124 BERKSHIRE HATHAWAY INC CL B COM 084670207 2469 539 SH SOLE 539 Best Buy Co Inc CALL 086516101 748 14200 CALL SOLE 14200 Best Buy Co Inc PUT 086516101 46585 884800 PUT SOLE 884800 BHP Billiton Limited, Sponsored ADR COM 088606108 1051 15000 SH SOLE 15000 BHP Billiton Ltd PUT 088606108 840 12000 PUT SOLE 12000 BHP Billiton Ltd CALL 088606108 4763 68000 CALL SOLE 68000 BHP BILLITON LTD SPONSORED ADR COM 088606108 5305 78003 SH SOLE 78003 Bidz.com Inc COM 08883T200 352 39200 SH SH-DEF 2 39200 BIOCRYST PHARMACEUTICALS COM 09058V103 688 165800 SH SOLE 165800 Biovail Corp COM 09067J109 153 11400 SH SH-DEF 1 11400 Biovail Corp CALL 09067J109 202 15000 CALL SH-DEF 1 15000 Biovail Corp CALL 09067J109 673 50000 CALL SH-DEF 1 50000 Biovail Corp PUT 09067J109 673 50000 PUT SH-DEF 1 50000 Biovail Corp PUT 09067J109 737 54700 PUT SH-DEF 1 54700 Biovail Corp COM 09067J109 1500 111300 SH SH-DEF 1 111300 Biovail Corp COM 09067J109 179455 7067674 SH SOLE 7067674 BIRCH MOUNTAIN RESOURCES LTD COM 09066X109 8 10000 SH SOLE 10000 BOEING COMPANY COM 097023105 247 2949 SH SOLE 2949 BOSTON SCIENTIFIC CORP COM 101137107 906 74230 SH SOLE 74230 BP PLC SPONSORED ADR COM 055622104 1247 19440 SH SOLE 19440 BP Prudhoe Bay Royalty Trust COM 055630107 2917 36367 SH SH-DEF 2 36367 Bristol-Myers Squibb Co PUT 110122108 265 10000 PUT SOLE 10000 Bristol-Myers Squibb Co COM 110122108 446 16800 SH SOLE 16800 Bristol-Myers Squibb Co CALL 110122108 3010 113500 CALL SOLE 113500 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 423 18120 SH SOLE 18120 Brookfield Asset Management In COM 112585104 11283 315520 SH SH-DEF 1 315520 Brookfield Asset Management In COM 112585104 214292 5992313 SH SOLE 5992313 BROOKFIELD ASSET MGMT INC CL A LV COM 112585104 9296 287654 SH SOLE 287654 Brookfield Homes Corp COM 112723101 943 59698 SH SH-DEF 2 59698 BROOKFIELD PROPERTIES CORP COM 112900105 1338 65238 SH SOLE 65238 Brookfield Properties Corp COM 112900105 8218 423850 SH SOLE 423850 BROWN-FORMAN CORP CL A COM 115637100 391 6000 SH SOLE 6000 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 390 4475 SH SOLE 4475 CAE INC COM 124765108 344 25700 SH SH-DEF 1 25700 CAE Inc COM 124765108 363 27053 SH SH-DEF 1 27053 CAE INC COM 124765108 874 77600 SH SOLE 77600 CAE Inc COM 124765108 2838 211404 SH SOLE 211404 CAMECO CORP COM 13321L108 3227 95060 SH SOLE 95060 Cameco Corp CALL 13321L108 10574 264900 CALL SH-DEF 1 264900 Cameco Corp COM 13321L108 14345 359358 SH SH-DEF 1 359358 Cameco Corp PUT 13321L108 14933 374100 PUT SH-DEF 1 374100 Cameco Corp COM 13321L108 130971 3281056 SH SOLE 3281056 Canadian Imperial Bank of Comm PUT 136069101 35933 504900 PUT SH-DEF 1 504900 Canadian Imperial Bank of Comm CALL 136069101 66415 933200 CALL SH-DEF 1 933200 Canadian Imperial Bank of Comm COM 136069101 116411 1635688 SH SH-DEF 1 1635688 Canadian Imperial Bank of Comm COM 136069101 912115 12816151 SH SOLE 12816151 Canadian Imperial Bank of Commerce COM 136069101 37421 523500 SH SOLE 523500 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 57893 791612 SH SOLE 791612 Canadian National Railway Co CALL 136375102 466 9900 CALL SH-DEF 1 9900 Canadian National Railway Co COM 136375102 2052 43600 SH SH-DEF 1 43600 Canadian National Railway Co PUT 136375102 4122 87600 PUT SH-DEF 1 87600 CANADIAN NATIONAL RAILWAY CO COM 136375102 17546 345873 SH SOLE 345873 Canadian National Railway Co COM 136375102 139671 2967964 SH SOLE 2967964 Canadian National Railway Company COM 136375102 1418 30000 SH SOLE 30000 Canadian National Railway Company COM 136375102 9548 202000 SH SOLE 202000 Canadian Natural Resources Limited COM 136385101 2206 30000 SH SOLE 30000 Canadian Natural Resources Ltd PUT 136385101 1097 15000 PUT SH-DEF 1 15000 Canadian Natural Resources Ltd CALL 136385101 10971 150000 CALL SH-DEF 1 150000 CANADIAN NATURAL RESOURCES LTD COM 136385101 11296 176211 SH SOLE 176211 Canadian Natural Resources Ltd PUT 136385101 14790 202000 PUT SH-DEF 1 202000 Canadian Natural Resources Ltd COM 136385101 15995 218456 SH SH-DEF 1 218456 Canadian Natural Resources Ltd CALL 136385101 27127 370500 CALL SH-DEF 1 370500 Canadian Natural Resources Ltd COM 136385101 430695 5882448 SH SOLE 5882448 Canadian Pacific Railway Limited COM 13645T100 2277 35000 SH SOLE 35000 Canadian Pacific Railway Ltd COM 13645T100 415 6400 SH SH-DEF 1 6400 Canadian Pacific Railway Ltd CALL 13645T100 661 10200 CALL SH-DEF 1 10200 Canadian Pacific Railway Ltd PUT 13645T100 1179 18200 PUT SH-DEF 1 18200 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 17922 267760 SH SOLE 267760 Canadian Pacific Railway Ltd COM 13645T100 112350 1734232 SH SOLE 1734232 CANADIAN SUPERIOR ENERGY INC COM 136644101 488 140000 SH SOLE 140000 Canetic Resources Trust COM 137513107 360 26649 SH SOLE 26649 CANON INC ADR COM 138006309 1590 37114 SH SOLE 37114 Capital One Financial Corp PUT 14040H105 378 8000 PUT SOLE 8000 CARBO CERAMICS INC COM 140781105 322 9300 SH SOLE 9300 CARDINAL HEALTH INC COM 14149Y108 299 5121 SH SOLE 5121 Cardiome Pharma Corp COM 14159U202 320 35600 SH SOLE 35600 CARNIVAL CORPORATION COM 143658300 441 9850 SH SOLE 9850 Caterpillar Inc COM 149123101 1143 15748 SH SOLE 15748 CATERPILLAR INC COM 149123101 2625 36660 SH SOLE 36660 Caterpillar Inc PUT 149123101 4208 58000 PUT SOLE 58000 Caterpillar Inc. COM 149123101 1088 15000 SH SOLE 15000 CDN IMPERIAL BK COMMERCE COM 136069101 214 3000 SH SH-DEF 1 3000 CDN IMPERIAL BK COMMERCE COM 136069101 712 10000 SH SH-DEF 1 10000 Celestica Inc CALL 15101Q108 93 15900 CALL SH-DEF 1 15900 Celestica Inc PUT 15101Q108 112 19100 PUT SH-DEF 1 19100 Celestica Inc COM 15101Q108 2261 387140 SH SH-DEF 1 387140 CELESTICA INC SV COM 15101Q108 268 45900 SH SOLE 45900 Cell Therapeutics Inc COM 150934404 100 53000 SH SH-DEF 2 53000 CENTENNIAL COMM CP CL-A COM 15133V208 1872 200000 SH SH-DEF 1 200000 CENTRAL EUROPE & RUSSIA FUND COM 153436100 2967 60998 SH SOLE 60998 CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 1484 118375 SH SOLE 118375 CGI Group Inc CALL 39945C109 433 37000 CALL SH-DEF 1 37000 CGI Group Inc COM 39945C109 485 41501 SH SOLE 41501 CGI GROUP INC CL A SVS COM 39945C109 363 36150 SH SOLE 36150 CH Robinson Worldwide Inc COM 12541W209 263 4856 SH SOLE 4856 CHC HELICOPTER CORP CL A SVS COM 12541C203 303 13800 SH SOLE 13800 Chevron Corporation COM 166764100 1867 20000 SH SOLE 20000 CHEVRON CORPORATION COM 166764100 9045 106346 SH SOLE 106346 CHINA MOBILE LIMITED COM 16941M109 346 4545 SH SOLE 4545 China Mobile Ltd COM 16941M109 1564 18000 SH SOLE 18000 CHINA PETROLEUM & CHEMICAL CORP ADR COM 16941R108 585 5400 SH SOLE 5400 China Sunergy Co Ltd COM 16942X104 1618 97932 SH SH-DEF 2 97932 Chipotle Mexican Grill Inc COM 169656105 4692 31900 SH SH-DEF 2 31900 Chipotle Mexican Grill Inc COM 169656105 1471 10000 SH SOLE 10000 Cia Vale do Rio Doce COM 204412209 4417 135200 SH SOLE 135200 Cia Vale do Rio Doce PUT 204412209 15685 480100 PUT SOLE 480100 Cisco Systems Inc COM 17275R102 504 18600 SH SOLE 18600 Cisco Systems Inc PUT 17275R102 1879 69400 PUT SOLE 69400 CISCO SYSTEMS INC COM 17275R102 3149 127682 SH SOLE 127682 Cisco Systems Inc CALL 17275R102 6876 254000 CALL SOLE 254000 Cisco Systems Inc. COM 17275R102 406 15000 SH SOLE 15000 CIT GROUP INC COM 125581108 233 8275 SH SOLE 8275 CIT Group Inc COM 125581108 904 37600 SH SOLE 37600 Citigroup Inc PUT 172967101 2382 80900 PUT SOLE 80900 Citigroup Inc CALL 172967101 4858 165000 CALL SOLE 165000 CITIGROUP INC COM 172967101 5061 178160 SH SOLE 178160 Citigroup Inc COM 172967101 7846 266495 SH SOLE 266495 Citigroup Inc. COM 172967101 442 15000 SH SOLE 15000 CLAUDE RESOURCES INC COM 182873109 1452 1136200 SH SOLE 1136200 Coca-Cola Co/The COM 191216100 307 5000 SH SH-DEF 2 5000 COCA-COLA COMPANY COM 191216100 1524 25583 SH SOLE 25583 COCA-COLA HELLENIC BOTTLING CO ADR COM 1912EP104 398 9297 SH SOLE 9297 Cognos Inc CALL 19244C109 300 5200 CALL SH-DEF 1 5200 Cognos Inc PUT 19244C109 1181 20500 PUT SH-DEF 1 20500 Cognos Inc COM 19244C109 9699 168316 SH SOLE 168316 Cognos Inc COM 19244C109 12455 216147 SH SH-DEF 2 216147 Cognos Inc COM 19244C109 143556 2491372 SH SH-DEF 1 2491372 Colgate-Palmolive Company COM 194162103 1169 15000 SH SOLE 15000 COLGATE-PALMOLIVE COMPANY COM 194162103 5432 70085 SH SOLE 70085 Comcast Corp CALL 20030N101 2191 120000 CALL SOLE 120000 COMCAST CORP CL A COM 20030N101 643 35189 SH SOLE 35189 COMCAST CORP CL A SPL COM 20030N200 2736 151096 SH SOLE 151096 COMCAST CORP CL-A COM 20030N101 1842 100000 SH SH-DEF 1 100000 COMMUNITY HEALTH SYSTEMS INC NEW COM 203668108 1383 42800 SH SOLE 42800 COMPANHIA VALE DO RIO DOCE ADR COM 204412100 642 24500 SH SOLE 24500 COMPANHIA VALE DO RIO DOCE ADR COM 204412209 2510 83165 SH SOLE 83165 Compton Petroleum Corp PUT 204940100 129 14000 PUT SH-DEF 1 14000 Compton Petroleum Corp COM 204940100 147 15900 SH SOLE 15900 Compton Petroleum Corp CALL 204940100 150 16300 CALL SH-DEF 1 16300 Conn's Inc COM 208242107 684 40000 SH SH-DEF 2 40000 Conn's Inc COM 208242107 684 40000 SH SOLE 40000 ConocoPhillips COM 20825C104 883 10000 SH SOLE 10000 CONOCOPHILLIPS COM 20825C104 3770 46625 SH SOLE 46625 CORNING INC COM 219350105 773 31915 SH SOLE 31915 Corus Bankshares Inc COM 220873103 550 51510 SH SH-DEF 2 51510 Corus Entertainment Inc COM 220874101 770 15800 SH SOLE 15800 COSTCO WHOLESALE CORP COM 22160K105 216 3155 SH SOLE 3155 COTT CORP COM 22163N106 126 19100 SH SH-DEF 1 19100 Cott Corp COM 22163N106 474 71715 SH SH-DEF 1 71715 Cott Corp COM 22163N106 868 131422 SH SOLE 131422 COVIDIEN LTD COM G2552X108 437 9720 SH SOLE 9720 Cree Inc COM 225447101 3920 142686 SH SH-DEF 2 142686 Cree Inc COM 225447101 1099 40000 SH SOLE 40000 Crystallex International Corp COM 22942F101 31 13400 SH SOLE 13400 Crystallex International Corp COM 22942F101 47 20400 SH SH-DEF 1 20400 Cubist Pharmaceuticals Inc COM 229678107 349 17000 SH SOLE 17000 CURRENCYSHS JAPANESE YEN COM 23130A102 1356 15000 SH SH-DEF 1 15000 CURRENCYSHS SWISS FRANC COM 23129V109 1146 12850 SH SH-DEF 1 12850 CVS Caremark Corp PUT 126650100 6956 175000 PUT SOLE 175000 CVS Caremark Corporation COM 126650100 398 10000 SH SOLE 10000 CVS CAREMARK CORPORATION COM 126650100 8044 204535 SH SOLE 204535 Cypress Bioscience Inc COM 232674507 254 23000 SH SOLE 23000 Dell Inc CALL 24702R101 245 10000 CALL SOLE 10000 Dell Inc PUT 24702R101 1226 50000 PUT SOLE 50000 Dell Inc COM 24702R101 2275 92800 SH SOLE 92800 DENBURY RESOURCES INC COM 247916208 1178 46250 SH SOLE 46250 Denison Mines Corp CALL 248356107 169 18900 CALL SH-DEF 1 18900 Denison Mines Corp PUT 248356107 186 20700 PUT SH-DEF 1 20700 Denison Mines Corp COM 248356107 239 26700 SH SOLE 26700 DENISON MINES CORP COM 248356107 271 40323 SH SOLE 40323 DESCARTES SYSTEMS GROUP INC COM 249906108 57 15000 SH SOLE 15000 DEVON ENERGY CORPORATION COM 25179M103 470 5500 SH SOLE 5500 DIAGEO PLC SPONSORED ADR COM 25243Q205 2298 28285 SH SOLE 28285 DISNEY,WALT COMPANY COM 254687106 708 23516 SH SOLE 23516 DOLLAR CB CV 2.875%30JN27 BOND 256664AB9 4121 4000000 PRN SH-DEF 1 4000000 Dow Chemical Co/The CALL 260543103 2137 54200 CALL SOLE 54200 DRAXIS HEALTH INC COM 26150J101 63 15800 SH SH-DEF 1 15800 DTE ENERGY COMPANY COM 233331107 226 5270 SH SOLE 5270 DUKE ENERGY HOLDING CORP COM 26441C105 495 26372 SH SOLE 26372 DUPONT E.I. DE NEMOURS & CO COM 263534109 221 4862 SH SOLE 4862 Eastman Kodak Co PUT 277461109 765 35000 PUT SOLE 35000 Eastman Kodak Co COM 277461109 775 35419 SH SOLE 35419 eBay Inc PUT 278642103 5310 160000 PUT SOLE 160000 eBay Inc CALL 278642103 6731 202800 CALL SOLE 202800 EI Du Pont de Nemours & Co COM 263534109 600 13600 SH SOLE 13600 EI Du Pont de Nemours & Co PUT 263534109 1102 25000 PUT SOLE 25000 Eldorado Gold Corp PUT 284902103 127 21600 PUT SH-DEF 1 21600 Eldorado Gold Corp COM 284902103 228 38700 SH SOLE 38700 Eldorado Gold Corp COM 284902103 255 43300 SH SH-DEF 1 43300 Eldorado Gold Corp CALL 284902103 1403 238600 CALL SH-DEF 1 238600 Eli Lilly & Co COM 532457108 3843 71979 SH SOLE 71979 Eli Lilly & Co PUT 532457108 5339 100000 PUT SOLE 100000 Eli Lilly & Co PUT 532457108 9397 176000 PUT SOLE 176000 EMC Corp/Massachusetts COM 268648102 428 23100 SH SOLE 23100 Emcore Corp COM 290846104 1535 100358 SH SH-DEF 2 100358 EMERSON ELECTRIC CO COM 291011104 2282 44598 SH SOLE 44598 Enbridge Inc PUT 29250N105 343 8500 PUT SH-DEF 1 8500 Enbridge Inc CALL 29250N105 5045 125000 CALL SH-DEF 1 125000 Enbridge Inc COM 29250N105 6356 157474 SH SH-DEF 1 157474 ENBRIDGE INC COM 29250N105 60180 1503540 SH SOLE 1503540 Enbridge Inc COM 29250N105 488755 12109550 SH SOLE 12109550 Enbridge Inc. COM 29250N105 3649 90000 SH SOLE 90000 Enbridge Inc. 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COM 35671D857 1024 10000 SH SOLE 10000 FRESENIUS MEDICAL CARE AG & CO KGAA COM 358029106 259 5000 SH SOLE 5000 FRESH DEL MONTE PRODUCE INC COM G36738105 1059 32850 SH SOLE 32850 Fronteer Development Group Inc COM 35903Q106 101 10100 SH SH-DEF 1 10100 Fuel Tech Inc COM 359523107 2089 92215 SH SH-DEF 2 92215 Gammon Gold Inc COM 36467T106 93 11600 SH SH-DEF 1 11600 Gannett Co Inc COM 364730101 1061 27200 SH SOLE 27200 GANNETT CO INC COM 364730101 1188 31900 SH SOLE 31900 General Electric Co COM 369604103 1562 42143 SH SH-DEF 1 42143 General Electric Co COM 369604103 3917 105667 SH SOLE 105667 General Electric Co PUT 369604103 15510 418400 PUT SOLE 418400 General Electric Company COM 369604103 1112 30000 SH SOLE 30000 GENERAL ELECTRIC COMPANY COM 369604103 30004 841784 SH SOLE 841784 General Motors Corp CALL 370442105 5974 240000 CALL SOLE 240000 General Motors Corp PUT 370442105 6887 276700 PUT SOLE 276700 Gerdau Ameristeel Corp COM 37373P105 433 30400 SH SOLE 30400 Gerdau SA COM 373737105 235 8100 SH SOLE 8100 GERON CORP COM 374163103 1300 259800 SH SOLE 259800 Gildan Activewear Inc COM 375916103 8586 207900 SH SH-DEF 1 207900 Gildan Activewear Inc COM 375916103 36273 878300 SH SOLE 878300 GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 495 13360 SH SOLE 13360 GLAXOSMITHKLINE PLC ADR COM 37733W105 2292 48060 SH SOLE 48060 Globalstar Inc COM 378973408 454 56746 SH SH-DEF 2 56746 Gold Fields Ltd CALL 38059T106 3103 218500 CALL SOLE 218500 Gold Fields Ltd COM 38059T106 3229 227365 SH SOLE 227365 Gold Fields Ltd PUT 38059T106 3249 228800 PUT SOLE 228800 Goldcorp Inc COM 380956409 455 13400 SH SH-DEF 1 13400 Goldcorp Inc COM 380956409 4352 127636 SH SH-DEF 1 127636 Goldcorp Inc CALL 380956409 5090 150000 CALL SOLE 150000 Goldcorp Inc CALL 380956409 9673 283700 CALL SH-DEF 1 283700 Goldcorp Inc PUT 380956409 17813 525000 PUT SH-DEF 1 525000 Goldcorp Inc PUT 380956409 19248 564500 PUT SH-DEF 1 564500 GOLDCORP INC COM 380956409 20013 536824 SH SOLE 536824 Goldcorp Inc COM 380956409 204654 6002175 SH SOLE 6002175 Goldcorp Inc. COM 380956409 509 15000 SH SOLE 15000 Goldcorp Inc. COM 380956409 5993 175000 SH SOLE 175000 Golden Star Resources Ltd COM 38119T104 35 11000 SH SOLE 11000 Golden Star Resources Ltd COM 38119T104 67 20900 SH SH-DEF 1 20900 GOLDMAN SACHS GROUP INC COM 38141G104 325 1500 SH SH-DEF 1 1500 GOLDMAN SACHS GROUP INC COM 38141G104 379 1875 SH SOLE 1875 Goldman Sachs Group Inc/The COM 38141G104 516 2400 SH SOLE 2400 Goldman Sachs Group Inc/The COM 38141G104 1119 5203 SH SH-DEF 1 5203 Google Inc PUT 38259P508 7745 11200 PUT SOLE 11200 GREAT BASIN GOLD LTD COM 390124105 65 24600 SH SH-DEF 1 24600 GREAT BASIN GOLD LTD COM 390124105 91 30000 SH SOLE 30000 HALLIBURTON CO. COM 406216101 442 13230 SH SOLE 13230 Harry Winston Diamond Corp PUT 41587B100 236 7200 PUT SH-DEF 1 7200 Harry Winston Diamond Corp CALL 41587B100 534 16300 CALL SH-DEF 1 16300 HARRY WINSTON DIAMOND CORP COM 41587B100 5431 219800 SH SOLE 219800 Harry Winston Diamond Corp COM 41587B100 65792 2009850 SH SOLE 2009850 HARVEST ENERGY TRUST T/U COM 41752X101 642 28450 SH SOLE 28450 Hewlett-Packard Co CALL 428236103 3786 75000 CALL SOLE 75000 Hewlett-Packard Co PUT 428236103 3786 75000 PUT SOLE 75000 HEWLETT-PACKARD COMPANY COM 428236103 1296 29435 SH SOLE 29435 Hoku Scientific Inc COM 434712105 399 35000 SH SH-DEF 2 35000 Home Depot Inc CALL 437076102 269 10000 CALL SOLE 10000 HOME DEPOT INC COM 437076102 1237 40076 SH SOLE 40076 Home Depot Inc COM 437076102 10753 399135 SH SOLE 399135 Home Depot Inc PUT 437076102 16943 628900 PUT SOLE 628900 HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 2074 65325 SH SOLE 65325 HONEYWELL INTERNATIONAL INC COM 438516106 765 12861 SH SOLE 12861 HOST HOTELS & RESORTS INC COM 44107P104 169 10000 SH SOLE 10000 Hovnanian Enterprises Inc COM 442487203 358 50000 SH SOLE 50000 HRPT PROPERTIES TRUST COM 40426W101 88 11000 SH SOLE 11000 HSBC Holdings PLC COM 404280406 209 2500 SH SOLE 2500 HSBC HOLDINGS PLC COM 404280604 637 31248 SH SOLE 31248 HSBC HOLDINGS PLC SPONS ADR COM 404280406 2843 37569 SH SOLE 37569 Human Genome Sciences Inc COM 444903108 282 27000 SH SOLE 27000 Iamgold Corp PUT 450913108 145 17800 PUT SH-DEF 1 17800 Iamgold Corp COM 450913108 214 26400 SH SH-DEF 1 26400 Iamgold Corp COM 450913108 308 37700 SH SOLE 37700 Iamgold Corp CALL 450913108 486 60000 CALL SH-DEF 1 60000 Iamgold Corp PUT 450913108 810 100000 PUT SH-DEF 1 100000 Iamgold Corp COM 450913108 878 107600 SH SH-DEF 1 107600 IBM PUT 459200101 15383 142300 PUT SOLE 142300 IBM CALL 459200101 17836 165000 CALL SOLE 165000 ICICI Bank Ltd COM 45104G104 1308 21265 SH SOLE 21265 ICICI Bank Ltd PUT 45104G104 14760 240000 PUT SOLE 240000 ILLINOIS TOOL WORKS INC COM 452308109 611 12050 SH SOLE 12050 Imax Corp COM 45245E109 392 57449 SH SH-DEF 2 57449 Imperial Oil Limited COM 453038408 12452 225000 SH SOLE 225000 Imperial Oil Ltd CALL 453038408 4860 88200 CALL SH-DEF 1 88200 IMPERIAL OIL LTD COM 453038408 60466 1226971 SH SOLE 1226971 Imperial Oil Ltd COM 453038408 173398 3147013 SH SOLE 3147013 Incyte Corp COM 45337C102 352 35000 SH SOLE 35000 Indevus Pharmaceuticals Inc COM 454072109 313 45000 SH SOLE 45000 INDIA FUND INC COM 454089103 1991 37879 SH SOLE 37879 IndyMac Bancorp Inc COM 456607100 238 40000 SH SH-DEF 2 40000 INFINEON TECHNOLOGIES AG ADR COM 45662N103 768 74550 SH SOLE 74550 Infosys Technologies Ltd CALL 456788108 1814 40000 CALL SOLE 40000 Infosys Technologies Ltd PUT 456788108 1814 40000 PUT SOLE 40000 ING GROEP SPONSORED ADR COM 456837103 2775 84657 SH SOLE 84657 INGERSOLL-RAND COMPANY CL A COM G4776G101 531 13350 SH SOLE 13350 Intel Corp CALL 458140100 2666 100000 CALL SOLE 100000 Intel Corp PUT 458140100 7998 300000 PUT SOLE 300000 Intel Corp COM 458140100 9301 348865 SH SOLE 348865 Intel Corp CALL 458140100 16329 612500 CALL SOLE 612500 Intel Corp PUT 458140100 29267 1097800 PUT SOLE 1097800 Intel Corporation COM 458140100 1066 40000 SH SOLE 40000 INTEL CORPORATION COM 458140100 3906 183028 SH SOLE 183028 INTERACTIVE BROKERS GROUP COM 45841N107 277 8500 SH SH-DEF 1 8500 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 12907 119453 SH SOLE 119453 International Business Machines Corporation COM 459200101 6054 56000 SH SOLE 56000 INTERNATIONAL ROYALTY CORP COM 460277106 55 10000 SH SOLE 10000 InterOil Corp COM 460951106 709 36600 SH SH-DEF 2 36600 InterOil Corp COM 460951106 963 50000 SH SH-DEF 2 50000 INTERTAPE POLYMER GROUP INC COM 460919103 191 66645 SH SOLE 66645 Intuit Inc COM 461202103 714 22600 SH SOLE 22600 INVESCO LIMITED COM G491BT108 1865 68056 SH SOLE 68056 iShares FTSE/Xinhua China 25 I CALL 464287184 1023 6000 CALL SOLE 6000 ISHARES INC MSCI SINGAPORE IDX FD COM 464286673 123 10000 SH SOLE 10000 ISHARES INC MSCI UK COM 464286699 294 13200 SH SOLE 13200 iShares MSCI Brazil Index Fund PUT 464286400 863 10700 PUT SOLE 10700 iShares MSCI Brazil Index Fund COM 464286400 879 10900 SH SOLE 10900 ISHARES MSCI EAFE INDEX FUND COM 464287465 619 8510 SH SOLE 8510 ISHARES MSCI JAPAN INDEX FUND COM 464286848 338 26350 SH SOLE 26350 iShares MSCI Japan Index Fund COM 464286848 1130 85000 SH SH-DEF 1 85000 iShares MSCI Japan Index Fund COM 464286848 1158 87100 SH SOLE 87100 iShares Nasdaq Biotechnology I COM 464287556 1072 13200 SH SOLE 13200 Isilon Systems Inc COM 46432L104 264 52000 SH SOLE 52000 Ivanhoe Energy Inc COM 465790103 36 22800 SH SOLE 22800 Ivanhoe Energy Inc COM 465790103 180 115500 SH SOLE 115500 Ivanhoe Mines Ltd/CA COM 46579N103 138 12700 SH SOLE 12700 Jamba Inc CALL 47023A101 599 162000 CALL SH-DEF 1 162000 JC Penney Co Inc COM 708160106 999 22700 SH SOLE 22700 Johnson & Johnson COM 478160104 5336 80000 SH SOLE 80000 Johnson & Johnson PUT 478160104 27680 415000 PUT SOLE 415000 JOHNSON & JOHNSON COM 478160104 28328 444874 SH SOLE 444874 JOURNAL REGISTER CO COM 481138105 377 250000 SH SOLE 250000 JPMorgan Chase & Co CALL 46625H100 576 13200 CALL SOLE 13200 JPMORGAN CHASE & CO COM 46625H100 2823 58979 SH SOLE 58979 JPMorgan Chase & Co COM 46625H100 5116 117199 SH SOLE 117199 JPMorgan Chase & Co PUT 46625H100 29494 675700 PUT SOLE 675700 Juniper Networks Inc COM 48203R104 624 18800 SH SOLE 18800 KELLOGG COMPANY COM 487836108 712 14775 SH SOLE 14775 Keryx Biopharmaceuticals Inc COM 492515101 210 25000 SH SOLE 25000 KIMBERLY-CLARK CORPORATION COM 494368103 1506 22795 SH SOLE 22795 KINDER MORGAN MANAGEMENT LLC COM 49455U100 1565 28790 SH SOLE 28790 Kingsway Financial Services In COM 496904103 893 73720 SH SOLE 73720 KINGSWAY FINANCIAL SERVICES INC COM 496904103 210 16955 SH SOLE 16955 Kinross Gold Corp PUT 496902404 920 50000 PUT SH-DEF 1 50000 Kinross Gold Corp COM 496902404 1047 56900 SH SH-DEF 1 56900 Kinross Gold Corp PUT 496902404 3186 172600 PUT SH-DEF 1 172600 Kinross Gold Corp COM 496902404 7611 412300 SH SH-DEF 1 412300 Kinross Gold Corp CALL 496902404 8163 442200 CALL SH-DEF 1 442200 Kinross Gold Corp COM 496902404 22293 1207605 SH SOLE 1207605 Kinross Gold Corp COM 496902404 27558 1492814 SH SH-DEF 2 1492814 Kinross Gold Corporation COM 496902404 6490 350000 SH SOLE 350000 KINROSS GOLD CORPORATION NO PAR COM 496902404 3825 172960 SH SOLE 172960 KOHL'S CORP COM 500255104 373 8125 SH SOLE 8125 KOREA ELECTRIC POWER CO SPONS ADR COM 500631106 2241 110600 SH SOLE 110600 KOREA FUND INC COM 500634100 1098 46200 SH SOLE 46200 KRAFT FOODS INC CL A COM 50075N104 812 27556 SH SOLE 27556 KT CORP SPONSORED ADR COM 48268K101 465 17400 SH SOLE 17400 Lamar Advertising Co COM 512815101 1069 22243 SH SOLE 22243 Las Vegas Sands Corp COM 517834107 793 7700 SH SOLE 7700 Las Vegas Sands Corp PUT 517834107 3782 36700 PUT SOLE 36700 LAS VEGAS SANDS INC COM 517834107 221 2500 SH SOLE 2500 La-Z-Boy Inc COM 505336107 991 125000 SH SH-DEF 2 125000 LDK Solar Co Ltd COM 50183L107 2938 62497 SH SH-DEF 2 62497 Lehman Brothers Holdings Inc CALL 524908100 327 5000 CALL SOLE 5000 Lehman Brothers Holdings Inc COM 524908100 7355 112386 SH SOLE 112386 Lehman Brothers Holdings Inc PUT 524908100 17669 270000 PUT SOLE 270000 LEUCADIA NATIONAL CORP COM 527288104 205 4600 SH SOLE 4600 LEVEL 3 COMMUNICATIONS INC COM 52729N100 395 114000 SH SOLE 114000 LEVITT CORP FLA CLASS A COM 52742P108 301 128000 SH SOLE 128000 Lexmark International Inc COM 529771107 1000 28700 SH SOLE 28700 Liberty Global Inc COM 530555101 338 8626 SH SOLE 8626 LIFEPOINT HOSPITALS INC COM 53219L109 898 33050 SH SOLE 33050 LILLY (ELI) & COMPANY COM 532457108 383 7393 SH SOLE 7393 LINCOLN NATIONAL CORPORATION COM 534187109 532 9715 SH SOLE 9715 Lorus Therapeutics Inc COM 544192107 20 80500 SH SOLE 80500 Lowe's Cos Inc COM 548661107 3968 175440 SH SOLE 175440 Lowe's Cos Inc PUT 548661107 9184 406000 PUT SOLE 406000 LUNDIN MINING CORP COM 550372106 96 10000 SH SH-DEF 1 10000 Lundin Mining Corp COM 550372106 96 10101 SH SH-DEF 2 10101 Lundin Mining Corp COM 550372106 318 33000 SH SH-DEF 1 33000 Lundin Mining Corp CALL 550372106 518 53800 CALL SH-DEF 1 53800 Lundin Mining Corp PUT 550372106 813 84500 PUT SH-DEF 1 84500 Lundin Mining Corp COM 550372106 10397 1080315 SH SOLE 1080315 Lundin Mining Corp COM 550372106 32763 3404373 SH SH-DEF 2 3404373 Magna International Inc COM 559222401 1517 18750 SH SH-DEF 1 18750 Magna International Inc COM 559222401 84415 1043660 SH SOLE 1043660 MAGNA INTERNATIONAL INC CL A SVS COM 559222401 1906 24218 SH SOLE 24218 MANULIFE FINANCIAL CORP COM 56501R106 1844 45200 SH SH-DEF 1 45200 Manulife Financial Corp CALL 56501R106 5361 131000 CALL SH-DEF 1 131000 Manulife Financial Corp COM 56501R106 7174 175300 SH SH-DEF 1 175300 Manulife Financial Corp PUT 56501R106 7465 182400 PUT SH-DEF 1 182400 MANULIFE FINANCIAL CORP COM 56501R106 30902 818389 SH SOLE 818389 Manulife Financial Corp COM 56501R106 1469223 35899444 SH SOLE 35899444 Manulife Financial Corporation COM 56501R106 5344 130000 SH SOLE 130000 Marathon Oil Corp COM 565849106 1089 17900 SH SOLE 17900 MARATHON OIL CORPORATION COM 565849106 813 17250 SH SOLE 17250 MARSH & MCLENNAN COMPANIES INC COM 571748102 203 7300 SH SOLE 7300 Materials Select Sector SPDR F COM 81369Y100 4183 100300 SH SOLE 100300 Materials Select Sector SPDR F PUT 81369Y100 16909 405500 PUT SOLE 405500 McClatchy Co COM 579489105 629 50200 SH SH-DEF 2 50200 MCCLATCHY NEWSPAPERS INC CL A COM 579489105 867 80000 SH SOLE 80000 McDonald's Corp PUT 580135101 1767 30000 PUT SOLE 30000 McDonald's Corp CALL 580135101 4365 74100 CALL SOLE 74100 MDS INC COM 55269P302 177 10368 SH SOLE 10368 MDS INC COM 55269P302 199 10324 SH SH-DEF 1 10324 MDS Inc COM 55269P302 30718 1586794 SH SOLE 1586794 MEDIA GENERAL INC COM 584404107 957 50000 SH SOLE 50000 Medis Technologies Ltd COM 58500P107 2891 187347 SH SH-DEF 2 187347 Medis Technologies Ltd COM 58500P107 363 23541 SH SOLE 23541 MEDTRONIC INC COM 585055106 573 12228 SH SOLE 12228 MELCO PBL ENTERTAINMENT-ADR COM 585464100 219 18000 SH SOLE 18000 MERCK & CO INC COM 589331107 997 21400 SH SOLE 21400 Merck & Co Inc CALL 589331107 8716 150000 CALL SOLE 150000 Merck & Co Inc PUT 589331107 8716 150000 PUT SOLE 150000 Merck & Co Inc PUT 589331107 11000 189300 PUT SOLE 189300 Meridian Gold Inc COM 589975101 843 23500 SH SOLE 23500 Meridian Gold Inc COM 589975101 1225 34148 SH SH-DEF 1 34148 Merrill Lynch & Co Inc CALL 590188108 1020 19000 CALL SOLE 19000 MERRILL LYNCH & CO INC COM 590188108 1099 19350 SH SOLE 19350 Merrill Lynch & Co Inc PUT 590188108 11053 205900 PUT SOLE 205900 Merrill Lynch & Co Inc COM 590188108 11552 215205 SH SOLE 215205 Merrill Lynch & Co., Inc. COM 590188108 2952 55000 SH SOLE 55000 METALLICA RESOURCES INC COM 59125J104 77 14400 SH SH-DEF 1 14400 METHANEX CORP COM 59151K108 201 8000 SH SOLE 8000 Methanex Corp COM 59151K108 364 13100 SH SOLE 13100 Methanex Corp COM 59151K108 1226 44098 SH SH-DEF 1 44098 METHANEX CORP COM 59151K108 1396 50600 SH SH-DEF 1 50600 METLIFE INC COM 59156R108 467 7865 SH SOLE 7865 MI Developments Inc COM 55304X104 935 33407 SH SOLE 33407 Microsoft Corp COM 594918104 238 6695 SH SH-DEF 1 6695 Microsoft Corp CALL 594918104 5696 160000 CALL SOLE 160000 Microsoft Corp PUT 594918104 16237 456100 PUT SOLE 456100 Microsoft Corporation COM 594918104 3738 105000 SH SOLE 105000 MICROSOFT CORPORATION COM 594918104 8999 274233 SH SOLE 274233 Midway Games Inc COM 598148104 138 50000 SH SH-DEF 2 50000 MINCO GOLD CORPORATION COM 60254D108 27 39400 SH SH-DEF 1 39400 MINEFINDERS CORPORATION LTD COM 602900102 1296 108900 SH SOLE 108900 MIRAMAR MINING CORP COM 60466E100 63 10000 SH SH-DEF 1 10000 Miramar Mining Corp COM 60466E100 67 10588 SH SH-DEF 1 10588 Miramar Mining Corp COM 60466E100 71 11300 SH SOLE 11300 MIRAMAR MINING CORP COM 60466E100 283 45000 SH SH-DEF 1 45000 MIRAMAR MINING CORP COM 60466E100 611 97224 SH SH-DEF 1 97224 Monsanto Co COM 61166W101 324 2900 SH SOLE 2900 MONSANTO COMPANY COM 61166W101 208 1834 SH SOLE 1834 Monsanto Company COM 61166W101 7260 65000 SH SOLE 65000 Monster Worldwide Inc COM 611742107 2061 63599 SH SOLE 63599 Morgan Stanley COM 617446448 7233 136193 SH SOLE 136193 Morgan Stanley PUT 617446448 13012 245000 PUT SOLE 245000 MOTOROLA INC COM 620076109 174 15000 SH SOLE 15000 Motorola Inc COM 620076109 469 29250 SH SOLE 29250 Motorola Inc PUT 620076109 4010 250000 PUT SOLE 250000 Motorola Inc CALL 620076109 4671 291200 CALL SOLE 291200 NEONODE INC COM 64051M105 35 10000 SH SH-DEF 1 10000 Network Appliance Inc COM 64120L104 1475 59100 SH SOLE 59100 Neurochem Inc COM 64125K101 178 80000 SH SH-DEF 2 80000 NEW GERMANY FUND INC COM 644465106 1330 85816 SH SOLE 85816 NEW YORK TIMES COMPANY CL A COM 650111107 1011 60000 SH SOLE 60000 Newmont Mining Corp CALL 651639106 40490 829200 CALL SOLE 829200 NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 477 8725 SH SOLE 8725 Newmont Mining Corporation COM 651639106 6348 130000 SH SOLE 130000 Nexen Inc COM 65334H102 304 9400 SH SH-DEF 1 9400 Nexen Inc CALL 65334H102 2131 65800 CALL SH-DEF 1 65800 NEXEN INC COM 65334H102 3406 105300 SH SH-DEF 1 105300 NEXEN INC COM 65334H102 3881 120000 SH SH-DEF 1 120000 Nexen Inc PUT 65334H102 4359 134600 PUT SH-DEF 1 134600 NEXEN INC COM 65334H102 6792 210000 SH SH-DEF 1 210000 NEXEN INC COM 65334H102 9119 317786 SH SOLE 317786 Nexen Inc COM 65334H102 186602 5762580 SH SOLE 5762580 Nexen Inc. COM 65334H102 650 20000 SH SOLE 20000 NIDEC CORP SPONSORED ADR COM 654090109 577 35028 SH SOLE 35028 NOKIA CORP ADR COM 654902204 4003 107624 SH SOLE 107624 Nokia OYJ CALL 654902204 37430 975000 CALL SOLE 975000 Nokia Oyj, Sponsored ADR COM 654902204 1152 30000 SH SOLE 30000 Nordstrom Inc COM 655664100 1322 36000 SH SOLE 36000 Nordstrom Inc PUT 655664100 7346 200000 PUT SOLE 200000 Nortel Networks Corp CALL 656568508 198 13100 CALL SH-DEF 1 13100 NORTEL NETWORKS CORP COM 656568508 431 28500 SH SH-DEF 1 28500 Nortel Networks Corp PUT 656568508 1838 121600 PUT SH-DEF 1 121600 Nortel Networks Corp COM 656568508 40373 2671687 SH SOLE 2671687 Nortel Networks Corp COM 656568508 215176 14239264 SH SH-DEF 2 14239264 NORTEL NETWORKS CORP NEW COM 656568508 952 76421 SH SOLE 76421 Northgate Minerals Corp COM 666416102 42 13800 SH SOLE 13800 Northgate Minerals Corp COM 666416102 120 39700 SH SH-DEF 1 39700 Nova Chemicals Corp CALL 66977W109 407 12500 CALL SH-DEF 1 12500 NOVA CHEMICALS CORP COM 66977W109 438 15259 SH SOLE 15259 NOVA CHEMICALS CORP COM 66977W109 918 28300 SH SH-DEF 1 28300 Nova Chemicals Corp COM 66977W109 32637 1002581 SH SOLE 1002581 Novagold Resources Inc COM 66987E206 143 17500 SH SH-DEF 1 17500 Novagold Resources Inc PUT 66987E206 596 73000 PUT SH-DEF 1 73000 Novagold Resources Inc CALL 66987E206 1499 183500 CALL SH-DEF 1 183500 NOVARTIS AG SPONSORED ADR COM 66987V109 427 8375 SH SOLE 8375 Novastar Financial Inc COM 669947889 116 40000 SH SH-DEF 2 40000 NOVO-NORDISK A/S ADR COM 670100205 253 4000 SH SOLE 4000 NutriSystem Inc COM 67069D108 3793 140600 SH SH-DEF 2 140600 Nymex Holdings Inc CALL 62948N104 548 4100 CALL SOLE 4100 OCCIDENTAL PETROLEUM CORP COM 674599105 273 4000 SH SOLE 4000 Office Depot Inc COM 676220106 811 58300 SH SOLE 58300 OILSANDS QUEST INC COM 678046103 185 45000 SH SH-DEF 1 45000 OMNICOM GROUP INC COM 681919106 416 9100 SH SOLE 9100 Onyx Pharmaceuticals Inc COM 683399109 667 12000 SH SOLE 12000 Open Text Corp PUT 683715106 1206 38100 PUT SH-DEF 1 38100 Open Text Corp CALL 683715106 1681 53100 CALL SH-DEF 1 53100 ORACLE CORPORATION COM 68389X105 230 11115 SH SOLE 11115 Overstock.com Inc COM 690370101 1267 81585 SH SH-DEF 2 81585 PAN American Silver Corp CALL 697900108 1253 35500 CALL SH-DEF 1 35500 PDL BioPharma Inc COM 69329Y104 306 17450 SH SOLE 17450 PEACE ARCH ENTERTAINMENT COM 704586304 131 82300 SH SH-DEF 1 82300 PEACE ARCH ENTERTAINMENT COM 704586304 137 85700 SH SH-DEF 1 85700 PEACE ARCH ENTERTAINMENT COM 704586304 160 100100 SH SH-DEF 1 100100 PENGROWTH ENERGY T/U NEW COM 706902509 1663 94281 SH SOLE 94281 Pengrowth Energy Trust COM 706902509 531 29854 SH SOLE 29854 PENN WEST ENERGY T/U COM 707885109 3332 123666 SH SOLE 123666 Penn West Energy Trust CALL 707885109 245 9400 CALL SH-DEF 1 9400 Penn West Energy Trust COM 707885109 1440 55000 SH SOLE 55000 Penn West Energy Trust COM 707885109 12178 467200 SH SH-DEF 1 467200 Penn West Energy Trust PUT 707885109 21179 812500 PUT SH-DEF 1 812500 Penn West Energy Trust COM 707885109 55934 2145800 SH SOLE 2145800 People's United Financial Inc COM 712704105 2356 132380 SH SOLE 132380 PEPSICO INC COM 713448108 14621 213011 SH SOLE 213011 PepsiCo Inc. COM 713448108 3795 50000 SH SOLE 50000 Petro-Canada COM 71644E102 1155 21500 SH SH-DEF 1 21500 Petro-Canada COM 71644E102 2698 50000 SH SOLE 50000 PETRO-CANADA COM 71644E102 22743 499222 SH SOLE 499222 Petro-Canada CALL 71644E102 32230 600000 CALL SH-DEF 1 600000 Petro-Canada PUT 71644E102 40352 751200 PUT SH-DEF 1 751200 Petro-Canada COM 71644E102 304190 5662782 SH SOLE 5662782 PETROLEO BRASILEIRO S.A. 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73755L107 3588 25335 SH SOLE 25335 POWERSHARES AEROSPACE&DEF COM 73935X690 455 20000 SH SH-DEF 1 20000 Powershares QQQ COM 73935A104 1192 23280 SH SOLE 23280 Powershares QQQ COM 73935A104 2158 42133 SH SH-DEF 1 42133 PRECISION DRILLING T/U COM 740215108 390 22550 SH SOLE 22550 Precision Drilling Trust COM 740215108 598 39300 SH SOLE 39300 Precision Drilling Trust COM 740215108 4355 286100 SH SH-DEF 1 286100 Precision Drilling Trust PUT 740215108 6150 404000 PUT SH-DEF 1 404000 PRIMEWEST ENERGY T/U COM 741930309 5788 213200 SH SH-DEF 1 213200 Procter & Gamble Co CALL 742718109 2203 30000 CALL SOLE 30000 Procter & Gamble Co COM 742718109 2599 35400 SH SOLE 35400 Procter & Gamble Co PUT 742718109 15418 210000 PUT SOLE 210000 PROCTER & GAMBLE COMPANY COM 742718109 22161 333832 SH SOLE 333832 Procter & Gamble Company (The) COM 742718109 1101 15000 SH SOLE 15000 Protalix BioTherapeutics Inc COM 74365A101 136 40000 SH SOLE 40000 PROVIDENT ENERGY T/U COM 74386K104 291 29000 SH SH-DEF 1 29000 PROVIDENT ENERGY T/U COM 74386K104 1523 151900 SH SH-DEF 1 151900 Provident Energy Trust COM 74386K104 135 13386 SH SOLE 13386 PRUDENTIAL FINANCIAL INC COM 744320102 1037 12215 SH SOLE 12215 QLT INC COM 746927102 122 28100 SH SH-DEF 1 28100 QLT Inc COM 746927102 677 67749 SH SOLE 67749 QUALITY SYS INC COM 747582104 923 30000 SH SH-DEF 1 30000 Quebecor World Inc COM 748203106 1114 623893 SH SOLE 623893 QUEBECOR WORLD INC SV COM 748203106 77 43300 SH SH-DEF 1 43300 QUEST CAPITAL CORP COM 74835U109 69 25400 SH SH-DEF 1 25400 Raser Technologies Inc COM 754055101 965 65000 SH SH-DEF 2 65000 Raser Technologies Inc COM 754055101 297 20000 SH SOLE 20000 RAYONIER INC COM 754907103 1191 27955 SH SOLE 27955 RENAISSANCERE HOLDINGS LTD COM G7496G103 413 7200 SH SOLE 7200 Repsol YPF SA COM 76026T205 356 10000 SH SH-DEF 2 10000 Research In Motion Ltd COM 760975102 227 2000 SH SOLE 2000 RESEARCH IN MOTION LTD COM 760975102 499 5310 SH SOLE 5310 Research In Motion Ltd CALL 760975102 874 7700 CALL SH-DEF 1 7700 Research In Motion Ltd PUT 760975102 2646 23300 PUT SH-DEF 1 23300 Research In Motion Ltd COM 760975102 2770 24431 SH SH-DEF 1 24431 Research In Motion Ltd PUT 760975102 4876 43000 PUT SH-DEF 1 43000 Research In Motion Ltd COM 760975102 124642 1097704 SH SOLE 1097704 Research In Motion Ltd COM 760975102 1419825 12504194 SH SH-DEF 1 12504194 Research In Motion Ltd COM 760975102 1455601 12819273 SH SH-DEF 2 12819273 Rio Tinto PLC COM 767204100 2099 5000 SH SOLE 5000 Rio Tinto PLC PUT 767204100 4199 10000 PUT SOLE 10000 Rio Tinto PLC COM 767204100 5595 13325 SH SOLE 13325 RIO TINTO PLC SPONSORED ADR COM 767204100 1440 3515 SH SOLE 3515 ROCHESTER MEDICAL CORP COM 771497104 276 19900 SH SOLE 19900 Rogers Communications Inc CALL 775109200 2405 53000 CALL SH-DEF 1 53000 Rogers Communications Inc PUT 775109200 3327 73300 PUT SH-DEF 1 73300 Rogers Communications Inc COM 775109200 28344 624526 SH SH-DEF 1 624526 Rogers Communications Inc COM 775109200 222177 4895396 SH SOLE 4895396 ROGERS COMMUNICATIONS INC CL B COM 775109200 7134 186133 SH SOLE 186133 Rogers Communications Inc., Class "B" NV COM 775109200 4558 100000 SH SOLE 100000 Rogers Communications Inc., Class "B" NV COM 775109200 26918 590500 SH SOLE 590500 Ross Stores Inc COM 778296103 1240 48506 SH SOLE 48506 ROYAL BANK OF CANADA COM 780087102 205 4000 SH SH-DEF 1 4000 Royal Bank of Canada PUT 780087102 526 10300 PUT SH-DEF 1 10300 Royal Bank of Canada COM 780087102 7712 150000 SH SOLE 150000 Royal Bank of Canada PUT 780087102 51114 998600 PUT SH-DEF 1 998600 Royal Bank of Canada COM 780087102 54264 1055500 SH SOLE 1055500 Royal Bank of Canada CALL 780087102 58264 1138300 CALL SH-DEF 1 1138300 Royal Bank of Canada COM 780087102 120715 2358384 SH SH-DEF 1 2358384 ROYAL BANK OF CANADA COM 780087102 173408 3429142 SH SOLE 3429142 Royal Bank of Canada COM 780087102 2883000 56324744 SH SOLE 56324744 ROYAL BK SCOTLND GRP PLC COM 780097762 595 30958 SH SOLE 30958 ROYAL BK SCOTLND GRP PLC COM 780097747 596 31196 SH SOLE 31196 ROYAL BK SCOTLND GRP PLC COM 780097770 597 30636 SH SOLE 30636 ROYAL DUTCH SHELL PLC ADR COM 780259206 2946 40986 SH SOLE 40986 ROYCE VALUE TRUST COM 780910105 276 16300 SH SOLE 16300 SAN JUAN BASIN ROYALTY TRUST UNIT COM 798241105 259 7000 SH SOLE 7000 SASOL LIMITED SPONSORED ADR COM 803866300 375 7750 SH SOLE 7750 Schlumberger Limited COM 806857108 492 5000 SH SOLE 5000 SCHLUMBERGER LTD COM 806857108 2405 31668 SH SOLE 31668 Schlumberger Ltd COM 806857108 3270 33237 SH SOLE 33237 Schlumberger Ltd PUT 806857108 19674 200000 PUT SOLE 200000 Sears Holdings Corp COM 812350106 969 9500 SH SOLE 9500 SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 509 123000 SH SOLE 123000 Sepracor Inc COM 817315104 394 15000 SH SOLE 15000 Sepracor Inc COM 817315104 1155 43985 SH SOLE 43985 Shaw Communications Inc COM 82028K200 145665 6108190 SH SOLE 6108190 SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 3668 186800 SH SOLE 186800 SIERRA WIRELESS INC COM 826516106 582 39300 SH SH-DEF 1 39300 Silver Wheaton Corp COM 828336107 175 10300 SH SH-DEF 1 10300 Silver Wheaton Corp PUT 828336107 344 20300 PUT SH-DEF 1 20300 Silver Wheaton Corp CALL 828336107 2483 146500 CALL SH-DEF 1 146500 SIRF TECHNOLOGY HLDGS INC COM 82967H101 411 26700 SH SOLE 26700 Sirona Dental Systems Inc COM 82966C103 1004 30000 SH SOLE 30000 SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 2529 37300 SH SOLE 37300 SPDR Trust Series 1 CALL 78462F103 7310 50000 CALL SOLE 50000 SPDR Trust Series 1 PUT 78462F103 8626 59000 PUT SOLE 59000 SPDR TRUST UNITS SERIES 1 COM 78462F103 621 4500 SH SOLE 4500 STANTEC INC COM 85472N109 1110 28300 SH SH-DEF 1 28300 STAPLES INC COM 855030102 447 18550 SH SOLE 18550 STATOILHYDRO ASA COM 85771P102 453 17131 SH SOLE 17131 STREET TRACKS GOLD TRUST COM 863307104 230 2500 SH SOLE 2500 Streettracks Gold Trust COM 863307104 592 7200 SH SOLE 7200 Sulphco Inc COM 865378103 746 142900 SH SH-DEF 2 142900 Sun Life Financial Inc PUT 866796105 1810 32200 PUT SH-DEF 1 32200 Sun Life Financial Inc COM 866796105 15892 282790 SH SH-DEF 1 282790 SUN LIFE FINANCIAL INC COM 866796105 16513 333124 SH SOLE 333124 Sun Life Financial Inc CALL 866796105 45673 812700 CALL SH-DEF 1 812700 Sun Life Financial Inc COM 866796105 593005 10551898 SH SOLE 10551898 Sun Life Financial Inc. COM 866796105 7338 130000 SH SOLE 130000 Sun Life Financial Inc. COM 866796105 7677 136000 SH SOLE 136000 SUNCOR ENERGY INC COM 867229106 305 2800 SH SH-DEF 1 2800 Suncor Energy Inc COM 867229106 761 7000 SH SH-DEF 1 7000 Suncor Energy Inc PUT 867229106 1772 16300 PUT SH-DEF 1 16300 Suncor Energy Inc CALL 867229106 4349 40000 CALL SH-DEF 1 40000 Suncor Energy Inc CALL 867229106 5203 47800 CALL SH-DEF 1 47800 Suncor Energy Inc COM 867229106 19215 176513 SH SH-DEF 1 176513 Suncor Energy Inc PUT 867229106 20051 184200 PUT SH-DEF 1 184200 SUNCOR ENERGY INC COM 867229106 22561 239380 SH SOLE 239380 Suncor Energy Inc COM 867229106 503550 4625793 SH SOLE 4625793 Suncor Energy Inc. COM 867229106 4920 45000 SH SOLE 45000 Sunoco Inc COM 86764P109 1079 14900 SH SOLE 14900 SWISS HELVETIA FUND INC COM 870875101 195 12000 SH SOLE 12000 SXC HEALTH SOLUTIONS CORP COM 78505P100 224 14750 SH SOLE 14750 SXC Health Solutions Corp COM 78505P100 367 25000 SH SOLE 25000 Syntax-Brillian Corp COM 87163L103 1156 375357 SH SH-DEF 2 375357 Syntax-Brillian Corp COM 87163L103 616 200000 SH SOLE 200000 Take-Two Interactive Software COM 874054109 2376 128769 SH SH-DEF 2 128769 Talbots Inc COM 874161102 1215 102827 SH SH-DEF 2 102827 Talisman Energy Inc COM 87425E103 248 13400 SH SH-DEF 1 13400 Talisman Energy Inc PUT 87425E103 278 15000 PUT SH-DEF 1 15000 TALISMAN ENERGY INC COM 87425E103 370 20000 SH SH-DEF 1 20000 TALISMAN ENERGY INC COM 87425E103 463 25000 SH SH-DEF 1 25000 TALISMAN ENERGY INC COM 87425E103 3493 188600 SH SH-DEF 1 188600 Talisman Energy Inc COM 87425E103 4677 252100 SH SH-DEF 1 252100 Talisman Energy Inc CALL 87425E103 6272 338100 CALL SH-DEF 1 338100 Talisman Energy Inc PUT 87425E103 7491 403800 PUT SH-DEF 1 403800 TALISMAN ENERGY INC COM 87425E103 10897 688170 SH SOLE 688170 Talisman Energy Inc COM 87425E103 182705 9848564 SH SOLE 9848564 Talisman Energy Inc. COM 87425E103 466 25000 SH SOLE 25000 Target Corp COM 87612E106 330 6600 SH SOLE 6600 TASECO MINES LTD COM 876511106 187 47700 SH SOLE 47700 TASEKO MINES LTD COM 876511106 63 12400 SH SH-DEF 1 12400 TASEKO MINES LTD COM 876511106 428 84200 SH SH-DEF 1 84200 Taser International Inc COM 87651B104 720 50000 SH SOLE 50000 Tata Motors Ltd COM 876568502 1094 58000 SH SOLE 58000 Teck Cominco Limited, Class "B" SV COM 878742204 1795 50000 SH SOLE 50000 Teck Cominco Ltd PUT 878742204 264 7400 PUT SH-DEF 1 7400 Teck Cominco Ltd CALL 878742204 10343 289400 CALL SH-DEF 1 289400 Teck Cominco Ltd PUT 878742204 21137 591400 PUT SH-DEF 1 591400 Teck Cominco Ltd COM 878742204 25524 714140 SH SH-DEF 1 714140 Teck Cominco Ltd COM 878742204 278726 7798495 SH SOLE 7798495 TECK COMINCO LTD -B- SV COM 878742204 232 6500 SH SH-DEF 1 6500 TECK COMINCO LTD -B- SV COM 878742204 4922 137700 SH SH-DEF 1 137700 TECK COMINCO LTD CL B SVS COM 878742204 11824 361278 SH SOLE 361278 TELUS Corp COM 87971M202 44924 927576 SH SOLE 927576 TELUS CORP - NV COM 87971M202 609 12600 SH SH-DEF 1 12600 TELUS CORP - NV COM 87971M202 3960 81900 SH SH-DEF 1 81900 TELUS CORPORATION NV COM 87971M202 4433 105225 SH SOLE 105225 TELUS Corporation, NV COM 87971M202 1701 34972 SH SOLE 34972 TELUS Corporation, NV COM 87971M202 46660 959200 SH SOLE 959200 TEMPLETON DRAGON FUND COM 88018T101 1844 70000 SH SOLE 70000 Tercica Inc COM 88078L105 271 40000 SH SOLE 40000 Tesco Corp COM 88157K101 301 10450 SH SOLE 10450 TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 680 14680 SH SOLE 14680 Texas Instruments Inc PUT 882508104 428 12800 PUT SOLE 12800 Texas Instruments Inc CALL 882508104 2839 85000 CALL SOLE 85000 Theravance Inc COM 88338T104 234 12000 SH SOLE 12000 Thompson Creek Metals Co Inc CALL 884768102 1226 71600 CALL SH-DEF 1 71600 Thompson Creek Metals Co Inc COM 884768102 3357 196007 SH SH-DEF 1 196007 Thompson Creek Metals Co Inc PUT 884768102 5139 300000 PUT SH-DEF 1 300000 Thomson Corp/The CALL 884903105 882 21700 CALL SH-DEF 1 21700 Thomson Corp/The PUT 884903105 4564 112300 PUT SH-DEF 1 112300 Thomson Corp/The COM 884903105 16401 403541 SH SH-DEF 1 403541 Thomson Corp/The COM 884903105 100708 2477825 SH SOLE 2477825 THOMSON CORPORATION COM 884903105 18570 518978 SH SOLE 518978 Thomson Corporation (The) COM 884903105 1633 40000 SH SOLE 40000 Thomson Corporation (The) COM 884903105 18403 450800 SH SOLE 450800 TIM HORTONS INC COM 88706M103 4784 139767 SH SOLE 139767 Tim Hortons Inc COM 88706M103 59837 1618900 SH SOLE 1618900 TIME WARNER CABLE CL-A COM 88732J108 1390 50000 SH SH-DEF 1 50000 TIME WARNER INC COM 887317105 170 10705 SH SOLE 10705 Toll Brothers Inc CALL 889478103 1103 55000 CALL SOLE 55000 TORONTO DOMINION BANK COM 891160509 280 4000 SH SH-DEF 1 4000 Toronto-Dominion Bank PUT 891160509 38014 542200 PUT SH-DEF 1 542200 Toronto-Dominion Bank COM 891160509 52704 753456 SH SH-DEF 1 753456 TORONTO-DOMINION BANK COM 891160509 64011 942715 SH SOLE 942715 Toronto-Dominion Bank CALL 891160509 65153 929300 CALL SH-DEF 1 929300 Toronto-Dominion Bank COM 891160509 98128 1399630 SH SH-DEF 2 1399630 Toronto-Dominion Bank COM 891160509 215026 3066986 SH SH-DEF 1 3066986 TOTAL S.A. SPONSORED ADR COM 89151E109 2437 33260 SH SOLE 33260 TransAlta Corp COM 89346D107 1767 52525 SH SH-DEF 1 52525 TransAlta Corp CALL 89346D107 13511 401600 CALL SH-DEF 1 401600 TransAlta Corp COM 89346D107 153501 4562694 SH SOLE 4562694 TransAlta Corporation COM 89346D107 4731 140000 SH SOLE 140000 TRANSALTA CORPORATION COM 89346D107 12525 393258 SH SOLE 393258 TransAlta Corporation COM 89346D107 124182 3675000 SH SOLE 3675000 TransCanada Corp COM 89353D107 3113 76132 SH SH-DEF 1 76132 TransCanada Corp PUT 89353D107 11099 271400 PUT SH-DEF 1 271400 TransCanada Corp CALL 89353D107 42748 1045300 CALL SH-DEF 1 1045300 TransCanada Corp COM 89353D107 732974 17922966 SH SOLE 17922966 TransCanada Corporation COM 89353D107 5340 130000 SH SOLE 130000 TRANSCANADA CORPORATION COM 89353D107 42265 1069809 SH SOLE 1069809 TransCanada Corporation COM 89353D107 208933 5086500 SH SOLE 5086500 Transition Therapeutics Inc COM 893716209 228 20000 SH SOLE 20000 TRANSITION THERAPEUT-NEW COM 893716209 413 37022 SH SH-DEF 1 37022 TYCO INTERNATIONL LTD BERMUDA COM G9143X208 210 5295 SH SOLE 5295 Under Armour Inc COM 904311107 437 10000 SH SOLE 10000 Unibanco COM 90458E107 1713 12266 SH SOLE 12266 Unibanco PUT 90458E107 12889 92300 PUT SOLE 92300 UNILEVER N.V. NEW YORK SHARES COM 904784709 305 9338 SH SOLE 9338 UNITED PARCEL SERVICE INC CL B COM 911312106 594 8065 SH SOLE 8065 United Technologies Corporation COM 913017109 2296 30000 SH SOLE 30000 UNITED TECHNOLOGIES CORPORATION COM 913017109 4602 62281 SH SOLE 62281 UNITEDHEALTH GROUP INC COM 91324P102 3300 64487 SH SOLE 64487 UNUM GROUP COM 91529Y106 1530 67200 SH SOLE 67200 US Bancorp CALL 902973304 3174 100000 CALL SOLE 100000 US GOLD CORP NEW COM 912023207 38 10000 SH SOLE 10000 USG Corp CALL 903293405 215 6000 CALL SOLE 6000 Utstarcom Inc COM 918076100 565 205275 SH SH-DEF 2 205275 UTSTARCOM INC COM 918076100 726 260300 SH SOLE 260300 Utstarcom Inc COM 918076100 694 252446 SH SOLE 252446 VALERO ENERGY CORP COM 91913Y100 468 7855 SH SOLE 7855 Valero Energy Corp PUT 91913Y100 700 10000 PUT SOLE 10000 Valero Energy Corp COM 91913Y100 1625 23200 SH SOLE 23200 Valero Energy Corporation COM 91913Y100 350 5000 SH SOLE 5000 VEOLIA ENVIRONNEMENT SPON ADR COM 92334N103 417 5005 SH SOLE 5005 VERIZON COMMUNICATIONS INC COM 92343V104 1104 28235 SH SOLE 28235 VERTEX PHARMACEUTICALS INC COM 92532F100 662 32300 SH SOLE 32300 Vertex Pharmaceuticals Inc COM 92532F100 3480 149793 SH SOLE 149793 VISTA GOLD CORP REORG SHS COM 927926303 1417 306000 SH SOLE 306000 VISTA GOLD CORP-REORG SHR COM 927926303 249 49200 SH SH-DEF 1 49200 VODAFONE GROUP PLC COM 92857W209 5556 158597 SH SOLE 158597 VOTORANTIM CELULOSE E PAPEL SA COM 92906P106 455 15300 SH SOLE 15300 Wachovia Corp CALL 929903102 2282 60000 CALL SOLE 60000 Wachovia Corp PUT 929903102 3548 93300 PUT SOLE 93300 WACHOVIA CORPORATIONNEW COM 929903102 1040 26550 SH SOLE 26550 WALGREEN CO COM 931422109 731 20682 SH SOLE 20682 Wal-Mart Stores Inc CALL 931142103 713 15000 CALL SOLE 15000 WAL-MART STORES INC COM 931142103 6149 120055 SH SOLE 120055 Wal-Mart Stores Inc COM 931142103 7415 156003 SH SOLE 156003 Wal-Mart Stores Inc PUT 931142103 30096 633200 PUT SOLE 633200 Walt Disney Co/The COM 254687106 752 23300 SH SOLE 23300 Washington Mutual Inc COM 939322103 1560 114600 SH SOLE 114600 WASHINGTON POST COMPANY CL B COM 939640108 210 280 SH SOLE 280 WCI Communities Inc COM 92923C104 737 195000 SH SH-DEF 2 195000 WELLPOINT INC COM 94973V107 4264 54165 SH SOLE 54165 WELLS FARGO & CO COM 949746101 5697 166421 SH SOLE 166421 Wells Fargo & Company COM 949746101 1872 62000 SH SOLE 62000 WESTERN GOLDFIELDS INC NEW COM 95828P203 781 222300 SH SOLE 222300 WESTERN UNION CO - W/I COM 959802109 682 30265 SH SOLE 30265 Western Union Company (The) COM 959802109 364 15000 SH SOLE 15000 WESTWOOD ONE INC COM 961815107 318 200000 SH SOLE 200000 Whole Foods Market Inc COM 966837106 1722 42200 SH SOLE 42200 Wyeth COM 983024100 751 17000 SH SOLE 17000 WYETH COM 983024100 2994 74722 SH SOLE 74722 WYNN RESORTS LTD COM 983134107 405 3500 SH SOLE 3500 Yahoo! Inc. COM 984332106 582 25000 SH SOLE 25000 Yamana Gold Inc COM 98462Y100 238 18400 SH SH-DEF 1 18400 Yamana Gold Inc PUT 98462Y100 425 32700 PUT SH-DEF 1 32700 Yamana Gold Inc CALL 98462Y100 437 33800 CALL SH-DEF 1 33800 YAMANA GOLD INC COM 98462Y100 517 40000 SH SH-DEF 1 40000 Yamana Gold Inc PUT 98462Y100 833 64400 PUT SH-DEF 1 64400 Yamana Gold Inc CALL 98462Y100 1477 113600 CALL SH-DEF 1 113600 YAMANA GOLD INC COM 98462Y100 4042 243172 SH SOLE 243172 Yamana Gold Inc COM 98462Y100 17383 1336800 SH SH-DEF 1 1336800 Yamana Gold Inc COM 98462Y100 72521 5577200 SH SOLE 5577200 YRC WORLDWIDE INC COM 984249102 866 46975 SH SOLE 46975 Zarlink Semiconductor Inc COM 989139100 118 158449 SH SH-DEF 1 158449 ZHONE TECHNOLOGIES INC NEW COM 98950P108 605 578210 SH SOLE 578210 Zi Corp COM 988918108 32 36950 SH SOLE 36950 ZIMMER HOLDINGS INC COM 98956P102 4985 63278 SH SOLE 63278