UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549

                                    FORM 13F
                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 2008

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     August 12, 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: 850

      Form 13F Information Table Value Total (x$1000): $26,848,408

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                       PUT      88579Y101         2088     30000 Put   SOLE                               30000
3M CO                       COM      88579Y101         2888     41500 SH    SOLE                               41500
3M COMPANY                  COM      88579Y101        14809    213879 SH    SOLE                              213879
ABBOTT LABORATORIES         COM      002824100          201      3800 SH    SOLE                                3800
ABBOTT LABORATORIES INC     COM      002824100         4763     90369 SH    SOLE                               90369
ABITIBIBOWATER INC          COM      003687100          100     10804 SH    SOLE                               10804
ABITIBIBOWATER INC          COM      003687100          272     29000 SH         SH-DEF                  2               29000
AbitibiBowater Inc          COM      003687100         3678    377700 SH    SOLE                              377700
ABITIBIBOWATER INC          COM      003687100        12643   1350000 SH         SH-DEF                  1             1350000
ADVANCED MICRO DEVICES      COM      007903107          136     23273 SH    SOLE                               23273
ADVANCED MICRO DEVICES      CALL     007903107          146     25000 Call  SOLE                               25000
ADVANTAGE ENERGY INCOME
FUND                        COM      00762L101          130     10100 SH    SOLE                               10100
AEGON NV ARS                COM      007924103          934     71629 SH    SOLE                               71629
AETNA INC                   COM      00817Y108          492     12200 SH    SOLE                               12200
AGNICO-EAGLE MINES          PUT      008474108         3338     44500 Put        SH-DEF                  1               44500
AGNICO-EAGLE MINES          COM      008474108         7328     97686 SH         SH-DEF                  1               97686
AGNICO-EAGLE MINES          CALL     008474108         7636    101800 Call       SH-DEF                  1              101800
AGNICO-EAGLE MINES          COM      008474108        11252    150000 SH         SH-DEF                  2              150000
AGNICO-EAGLE MINES          COM      008474108        87571   1167416 SH    SOLE                             1167416
AGNICO-EAGLE MINES LTD      COM      008474108          264      3551 SH    SOLE                                3551
AGNICO-EAGLE MINES LTD      COM      008474108         2271     30275 SH    SOLE                               30275
AGNICO-EAGLE MINES LTD      CALL     008474108         8419    113200 Call       SH-DEF                  1              113200
AGRIUM INC                  COM      008916108          591      5500 SH         SH-DEF                  1                5500
AGRIUM INC                  COM      008916108         1179     10964 SH    SOLE                               10964
AGRIUM INC                  COM      008916108         2581     24000 SH         SH-DEF                  1               24000
AGRIUM INC                  CALL     008916108         3226     30000 Call       SH-DEF                  1               30000
AGRIUM INC                  COM      008916108         8138     75475 SH    SOLE                               75475
AGRIUM INC                  COM      008916108        12037    111637 SH         SH-DEF                  1              111637
AGRIUM INC                  PUT      008916108        14330    132900 Put        SH-DEF                  1              132900
AGRIUM INC                  CALL     008916108        23679    219600 Call       SH-DEF                  1              219600
AGRIUM INC                  COM      008916108       184201   1708319 SH    SOLE                             1708319
ALCOA INC                   COM      013817101         3249     91682 SH    SOLE                               91682
ALLIED NEVADA GOLD CORP     COM      019344100           68     11597 SH         SH-DEF                  1               11597
ALLIED NEVADA GOLD CORP     COM      019344100           98     16657 SH    SOLE                               16657
ALLIED NEVADA GOLD CORP     COM      019344100          764    130431 SH    SOLE                              130431
ALTRIA GROUP INC            COM      02209S103         1151     56286 SH    SOLE                               56286
AMAZON.COM INC              PUT      023135106         3029     41300 Put   SOLE                               41300
AMERICA MOVIL S.A.B ADR     COM      02364W105          395      7500 SH         SH-DEF                  1                7500
AMERICA MOVIL S.A.B. DE
C.V.                        COM      02364W105          273      5195 SH    SOLE                                5195
AMERICAN EXPRESS CO         COM      025816109         2680     71137 SH    SOLE                               71137
AMERICAN EXPRESS COMPANY    COM      025816109         5751    153451 SH    SOLE                              153451
AMERICAN INTERNATIONAL
GROUP                       COM      026874107         3934    148689 SH    SOLE                              148689
AMERICAN INTERNATIONAL
GROUP INC                   COM      026874107         3898    148051 SH    SOLE                              148051
AMYLIN PHARMACEUTICALS INC  COM      032346108         1043     41080 SH    SOLE                               41080
ANGIOTECH PHARMACEUTICALS
INC                         COM      034918102           58     19400 SH    SOLE                               19400
ANHEUSER-BUSCH COMPANIES
INC                         COM      035229103          481      7790 SH    SOLE                                7790
ANHEUSER-BUSCH COS INC.     PUT      035229103         1864     30000 Put   SOLE                               30000
APACHE CORPORATION          COM      037411105          425      3070 SH    SOLE                                3070
APPLE INC                   COM      037833100          802      4787 SH    SOLE                                4787
APPLE INC                   PUT      037833100        25484    152200 Put   SOLE                              152200
ARCHER-DANIELS-MIDLAND CO   COM      039483102         5147    152500 SH    SOLE                              152500
ASTRAZENECA PLC SPONSORED
ADR                         COM      046353108          971     22950 SH    SOLE                               22950
AT & T INC                  COM      00206R102         1344     40000 SH         SH-DEF                  1               40000
AT&T INC                    COM      00206R102         3116     92500 SH    SOLE                               92500
AT&T INC                    COM      00206R102         4122    122969 SH    SOLE                              122969
AU OPTRONICS CORP SPON ADR  COM      002255107          304     19300 SH    SOLE                               19300
AURIZON MINES LTD           COM      05155P106          171     35000 SH    SOLE                               35000
AXA-UAP S.A. SPONSORED ADR  COM      054536107         1195     40810 SH    SOLE                               40810
BAKER HUGHES INC            COM      057224107         1340     15425 SH    SOLE                               15425
BALLARD POWER SYSTEMS INC   COM      05858H104          193     49731 SH    SOLE                               49731
BANCO BRADESCO-SPONSORED
ADR                         COM      059460303         2963    144820 SH    SOLE                              144820
BANCO ITAU HOLDING FIN-ADR  COM      059602201         1787     87993 SH    SOLE                               87993
BANK OF AMERICA CORP        COM      060505104          578     30680 SH    SOLE                               30680
BANK OF AMERICA CORP        COM      060505104          584     29119 SH    SOLE                               29119
BANK OF AMERICA CORP        COM      060505104          600     27410 SH    SOLE                               27410
BANK OF AMERICA CORP        COM      060505104          611     30543 SH    SOLE                               30543
BANK OF AMERICA CORP        COM      060505104         5287    221500 SH    SOLE                              221500
BANK OF AMERICA
CORPORATION                 COM      060505104         3604    151769 SH    SOLE                              151769
BANK OF MONTREAL            CALL     063671101        26708    640800 Call       SH-DEF                  1              640800
Bank of Montreal            COM      063671101        28699    685100 SH    SOLE                              685100
BANK OF MONTREAL            COM      063671101        42553   1020974 SH    SOLE                             1020974
BANK OF MONTREAL            COM      063671101        45761   1097929 SH         SH-DEF                  1             1097929
BANK OF MONTREAL            PUT      063671101        86646   2078900 Put        SH-DEF                  1             2078900
BANK OF MONTREAL            COM      063671101       935931  22455747 SH    SOLE                            22455747
BANK OF NEW YORK MELLON
CORP                        COM      064058100         1409     37422 SH    SOLE                               37422
BANK OF NOVA SCOTIA         COM      064149107          229      5000 SH         SH-DEF                  1                5000
BANK OF NOVA SCOTIA         COM      064149107         2746     60000 SH         SH-DEF                  1               60000
BANK OF NOVA SCOTIA         COM      064149107         6943    151700 SH         SH-DEF                  2              151700
BANK OF NOVA SCOTIA         CALL     064149107        42496    928500 Call       SH-DEF                  1              928500
Bank of Nova Scotia         COM      064149107        47114    990000 SH    SOLE                              990000
BANK OF NOVA SCOTIA         PUT      064149107        68868   1504700 Put        SH-DEF                  1             1504700
BANK OF NOVA SCOTIA         COM      064149107       100227   2189882 SH         SH-DEF                  1             2189882
BANK OF NOVA SCOTIA         COM      064149107       100564   2197231 SH    SOLE                             2197231
BANK OF NOVA SCOTIA         COM      064149107      2081600  45481192 SH    SOLE                            45481192
Bank of Nova Scotia (The)   COM      064149107        43305    941400 SH    SOLE                              941400
BARCLAYS PLC SPONSORED ADR  COM      06738E204          208      9023 SH    SOLE                                9023
BARCLAYS PLC-SPONS ADR      COM      06738E204          370     16000 SH    SOLE                               16000
BARCLAYS PLC-SPONS ADR      COM      06738E204          555     28430 SH    SOLE                               28430
BARRICK GOLD CORP           COM      067901108         1509     33168 SH         SH-DEF                  1               33168
BARRICK GOLD CORP           COM      067901108         2705     59443 SH    SOLE                               59443
BARRICK GOLD CORP           PUT      067901108         4550    100000 Put        SH-DEF                  1              100000
BARRICK GOLD CORP           COM      067901108         4886    106902 SH    SOLE                              106902
BARRICK GOLD CORP           CALL     067901108        13400    294500 Call       SH-DEF                  1              294500
BARRICK GOLD CORP           PUT      067901108        21090    461400 Put        SH-DEF                  1              461400
BARRICK GOLD CORP           COM      067901108        48512   1061300 SH         SH-DEF                  1             1061300
BARRICK GOLD CORP           CALL     067901108        53471   1169800 Call       SH-DEF                  1             1169800
BARRICK GOLD CORP           COM      067901108       338783   7411645 SH    SOLE                             7411645
BAYTEX ENERGY T/U           COM      073176109         1775     52025 SH    SOLE                               52025
BAYTEX ENERGY TRUST T/U     COM      073176109         1023     30000 SH         SH-DEF                  1               30000
BAYTEX ENERGY TRUST-UNITS   COM      073176109          673     19730 SH    SOLE                               19730
BCE INC                     COM      05534B760          240      6900 SH         SH-DEF                  1                6900
BCE INC                     PUT      05534B760          244      7000 Put        SH-DEF                  1                7000
BCE INC                     COM      05534B760          689     19795 SH    SOLE                               19795
BCE INC                     COM      05534B760         2615     75000 SH         SH-DEF                  1               75000
BCE INC                     COM      05534B760         4358    125000 SH         SH-DEF                  1              125000
BCE INC                     COM      05534B760         6973    200000 SH         SH-DEF                  1              200000
BCE INC                     PUT      05534B760        15138    434200 Put        SH-DEF                  1              434200
BCE INC                     CALL     05534B760        19161    549600 Call       SH-DEF                  1              549600
BCE INC                     COM      05534B760        31285    897362 SH         SH-DEF                  1              897362
BCE INC                     COM      05534B760       362550  10399231 SH    SOLE                            10399231
BCE INC NEW                 COM      05534B760        33833    970451 SH    SOLE                              970451
BEACON POWER CORPORATION    COM      073677106          414    200000 SH    SOLE                              200000
BED BATH & BEYOND INC       COM      075896100         1457     51859 SH    SOLE                               51859
BED BATH & BEYOND INC       PUT      075896100         2810    100000 Put   SOLE                              100000
BERKSHIRE HATHAWAY INC CL
A                           COM      084670108        14938       125 SH    SOLE                                 125
BERKSHIRE HATHAWAY INC CL
B                           COM      084670207         2124       532 SH    SOLE                                 532
BHP BILLITON LTD
SPONSORED ADR               COM      088606108         6796     80175 SH    SOLE                               80175
BHP BILLITON LTD-SPON ADR   COM      088606108          281      3300 SH    SOLE                                3300
BIOCRYST PHARMACEUTICALS    COM      09058V103          555    199100 SH    SOLE                              199100
BIOVAIL CORP                CALL     09067J109           96     10000 Call       SH-DEF                  1               10000
Biovail Corp                COM      09067J109        19239   1900000 SH    SOLE                             1900000
BIOVAIL CORPORATION         CALL     09067J109          145     14900 Call       SH-DEF                  1               14900
BIOVAIL CORPORATION         PUT      09067J109          414     42500 Put        SH-DEF                  1               42500
BIOVAIL CORPORATION         COM      09067J109         4283    439800 SH         SH-DEF                  2              439800
BIOVAIL CORPORATION         COM      09067J109        20351   2089849 SH         SH-DEF                  1             2089849
BIOVAIL CORPORATION         COM      09067J109       150728   6106360 SH    SOLE                             6106360
BIRCH MOUNTAIN RESOURCES
LTD                         COM      09066X109            4     10000 SH    SOLE                               10000
BJ SERVICES CO              COM      055482103          254      7953 SH    SOLE                                7953
BOEING CO                   COM      097023105         2957     45000 SH    SOLE                               45000
BOEING COMPANY              COM      097023105          274      4184 SH    SOLE                                4184
BOSTON SCIENTIFIC CORP      COM      101137107          907     74170 SH    SOLE                               74170
BP PLC SPONSORED ADR        COM      055622104         1313     18962 SH    SOLE                               18962
BP PRUDHOE BAY ROYALTY
TRUST                       COM      055630107          206      2000 SH    SOLE                                2000
BRISTOL-MYERS SQUIBB CO     CALL     110122108         4133    201300 Call  SOLE                              201300
BRISTOL-MYERS SQUIBB
COMPANY                     COM      110122108          309     15120 SH    SOLE                               15120
BROOKFIELD ASSET
MANAGE-CL A                 COM      112585104        20079    618560 SH         SH-DEF                  1              618560
BROOKFIELD ASSET
MANAGE-CL A                 COM      112585104       312673   9632412 SH    SOLE                             9632412
BROOKFIELD ASSET MGMT INC
CL A LV                     COM      112585104        10024    308791 SH    SOLE                              308791
BROOKFIELD INFRA PTNR LPU   COM      G16252101         4328    221967 SH         SH-DEF                  1              221967
BROOKFIELD INFRASTRUCTURE
PA                          COM      G16252101          701     35778 SH    SOLE                               35778
BROOKFIELD PROPERTIES CORP  PUT      112900105          377     21000 Put        SH-DEF                  1               21000
BROOKFIELD PROPERTIES CORP  CALL     112900105          410     22800 Call       SH-DEF                  1               22800
BROOKFIELD PROPERTIES CORP  COM      112900105          807     45367 SH    SOLE                               45367
BROOKFIELD PROPERTIES CORP  COM      112900105         1513     84205 SH    SOLE                               84205
BROOKFIELD PROPERTIES CORP  COM      112900105         7744    431050 SH    SOLE                              431050
BROWN-FORMAN CORP CL A      COM      115637100          393      5200 SH    SOLE                                5200
CABLEVISION NY GROUP CL-A   COM      12686C109         1129     50000 SH         SH-DEF                  1               50000
CAE INC                     CALL     124765108          209     18500 Call       SH-DEF                  1               18500
CAE INC                     COM      124765108          476     42153 SH         SH-DEF                  1               42153
CAE INC                     PUT      124765108          696     61600 Put        SH-DEF                  1               61600
CAE INC                     COM      124765108         1097     97144 SH    SOLE                               97144
CAE INC                     COM      124765108         2436    215604 SH    SOLE                              215604
CAMECO CORP                 COM      13321L108          409      9533 SH    SOLE                                9533
CAMECO CORP                 PUT      13321L108         1286     30000 Put        SH-DEF                  1               30000
CAMECO CORP                 COM      13321L108         4648    108200 SH         SH-DEF                  2              108200
CAMECO CORP                 COM      13321L108         5076    118180 SH    SOLE                              118180
CAMECO CORP                 CALL     13321L108         6268    146200 Call       SH-DEF                  1              146200
CAMECO CORP                 COM      13321L108        11686    272052 SH         SH-DEF                  1              272052
CAMECO CORP                 PUT      13321L108        12783    297600 Put        SH-DEF                  1              297600
CAMECO CORP                 CALL     13321L108        25751    599500 Call       SH-DEF                  1              599500
CAMECO CORP                 COM      13321L108       144748   3369856 SH    SOLE                             3369856
CAMPBELL SOUP CO            COM      134429109          201      6000 SH    SOLE                                6000
CAN IMPERIAL BK OF
COMMERCE                    COM      136069101          658     11981 SH    SOLE                               11981
CAN IMPERIAL BK OF
COMMERCE                    CALL     136069101        28289    514200 Call       SH-DEF                  1              514200
CAN IMPERIAL BK OF
COMMERCE                    PUT      136069101        47677    866600 Put        SH-DEF                  1              866600
CAN IMPERIAL BK OF
COMMERCE                    COM      136069101       124182   2257190 SH         SH-DEF                  1             2257190
CAN IMPERIAL BK OF
COMMERCE                    COM      136069101       760134  13816551 SH    SOLE                            13816551
Canadian Imperial Bank of
Commerce                    COM      136069101        30999    560600 SH    SOLE                              560600
CANADIAN IMPERIAL BANK OF
COMMERCE                    COM      136069101        42036    764068 SH    SOLE                              764068
CANADIAN NATIONAL RAILWAY
CO                          COM      136375102        17594    366286 SH    SOLE                              366286
Canadian National Railway
Company                     COM      136375102         3862     80000 SH    SOLE                               80000
CANADIAN NATL RAILWAY CO    CALL     136375102          490     10200 Call       SH-DEF                  1               10200
CANADIAN NATL RAILWAY CO    COM      136375102         2105     43772 SH         SH-DEF                  1               43772
CANADIAN NATL RAILWAY CO    PUT      136375102         4746     98800 Put        SH-DEF                  1               98800
CANADIAN NATL RAILWAY CO    COM      136375102        18006    374862 SH         SH-DEF                  1              374862
CANADIAN NATL RAILWAY CO    PUT      136375102        36060    750000 Put        SH-DEF                  1              750000
CANADIAN NATL RAILWAY CO    COM      136375102       288948   6015514 SH    SOLE                             6015514
CANADIAN NATURAL RESOURCES  COM      136385101         4170     41600 SH    SOLE                               41600
CANADIAN NATURAL RESOURCES  CALL     136385101         5012     50000 Call       SH-DEF                  1               50000
CANADIAN NATURAL RESOURCES  COM      136385101         7546     75275 SH         SH-DEF                  1               75275
CANADIAN NATURAL RESOURCES  PUT      136385101        17919    181200 Put        SH-DEF                  1              181200
CANADIAN NATURAL RESOURCES  CALL     136385101        25821    261100 Call       SH-DEF                  1              261100
CANADIAN NATURAL RESOURCES  COM      136385101        51252    518265 SH         SH-DEF                  1              518265
CANADIAN NATURAL RESOURCES  COM      136385101       592123   5987586 SH    SOLE                             5987586
CANADIAN NATURAL
RESOURCES LTD               COM      136385101        19590    198092 SH    SOLE                              198092
CANADIAN PACIFIC RAILWAY
LTD                         CALL     13645T100         1932     29100 Call       SH-DEF                  1               29100
CANADIAN PACIFIC RAILWAY
LTD                         PUT      13645T100         2861     43100 Put        SH-DEF                  1               43100
CANADIAN PACIFIC RAILWAY
LTD                         COM      13645T100         9177    138225 SH         SH-DEF                  1              138225
CANADIAN PACIFIC RAILWAY
LTD                         COM      13645T100        18469    278187 SH    SOLE                              278187
CANADIAN PACIFIC RAILWAY
LTD                         COM      13645T100       117934   1776332 SH    SOLE                             1776332
CANADIAN SUPERIOR ENERGY
INC                         COM      136644101          820    177992 SH    SOLE                              177992
CANON INC ADR               COM      138006309         1620     31795 SH    SOLE                               31795
CAPITAL ONE FINANCIAL CORP  COM      14040H105         1748     46000 SH    SOLE                               46000
CAPITAL ONE FINANCIAL CORP  PUT      14040H105        12346    324800 Put   SOLE                              324800
CARBO CERAMICS INC          COM      140781105          540      9300 SH    SOLE                                9300
CARDINAL HEALTH INC         COM      14149Y108          253      4921 SH    SOLE                                4921
CARNIVAL CORPORATION        COM      143658300          439     13400 SH    SOLE                               13400
CATERPILLAR INC             COM      149123101          842     11400 SH    SOLE                               11400
CATERPILLAR INC             COM      149123101         2556     34805 SH    SOLE                               34805
CATERPILLAR INC             PUT      149123101         6644     90000 Put   SOLE                               90000
CBEYOND INC                 COM      149847105         1522     95000 SH         SH-DEF                  1               95000
CBS CORP-CLASS B NON
VOTING                      COM      124857202         1807     92700 SH    SOLE                               92700
CDN NATURAL RESOURCES LTD   COM      136385101         2186     22100 SH         SH-DEF                  1               22100
CELESTICA INC               PUT      15101Q108           87     10300 Put        SH-DEF                  1               10300
CELESTICA INC               COM      15101Q108          113     13425 SH    SOLE                               13425
CELESTICA INC               COM      15101Q108         3138    372940 SH         SH-DEF                  1              372940
CELESTICA INC SV            COM      15101Q108          371     44100 SH    SOLE                               44100
CELESTICA INC SV            COM      15101Q108          463     55000 SH         SH-DEF                  1               55000
CELGENE CORP                COM      151020104          339      5300 SH    SOLE                                5300
CENTENNIAL COMM CP CL-A     COM      15133V208          525     75000 SH         SH-DEF                  1               75000
CENTRAL EUROPE & RUSSIA
FUND                        COM      153436100         3250     61945 SH    SOLE                               61945
CENTRAL FUND OF CDA LTD
CL A NVS                    COM      153501101          882     68375 SH    SOLE                               68375
CERAGON NETWORKS LTD        COM      M22013102          193     25000 SH         SH-DEF                  1               25000
CGI GROUP INC - CL A        CALL     39945C109          120     12000 Call       SH-DEF                  1               12000
CGI GROUP INC - CL A        PUT      39945C109          219     22000 Put        SH-DEF                  1               22000
CGI GROUP INC - CL A        COM      39945C109          461     46301 SH    SOLE                               46301
CGI GROUP INC - CL A        COM      39945C109        13222   1327031 SH         SH-DEF                  2             1327031
CGI GROUP INC CL A SVS      COM      39945C109          362     36300 SH    SOLE                               36300
CGI GROUP INC-A SV          COM      39945C109         1194    120000 SH         SH-DEF                  1              120000
CHEVRON CORPORATION         COM      166764100         9039     91648 SH    SOLE                               91648
CHINA PETROLEUM &
CHEMICAL CORP ADR           COM      16941R108          499      5400 SH    SOLE                                5400
CIA VALE DO RIO DOCE-ADR    PUT      204412209         3582    100000 Put   SOLE                              100000
CIA VALE DO RIO DOCE-ADR    COM      204412209         7112    198540 SH    SOLE                              198540
CISCO SYSTEMS INC           CALL     17275R102         1163     50000 Call  SOLE                               50000
CISCO SYSTEMS INC           COM      17275R102         3996    172683 SH    SOLE                              172683
CIT GROUP INC               COM      125581108           72     10600 SH    SOLE                               10600
CITIGROUP INC               COM      172967101          176     10500 SH         SH-DEF                  2               10500
CITIGROUP INC               COM      172967101          553     31295 SH    SOLE                               31295
CITIGROUP INC               COM      172967101          559     30176 SH    SOLE                               30176
CITIGROUP INC               COM      172967101          559     30366 SH    SOLE                               30366
CITIGROUP INC               COM      172967101          580     29096 SH    SOLE                               29096
CITIGROUP INC               CALL     172967101         1006     60000 Call  SOLE                               60000
CITIGROUP INC               COM      172967101         2653    159072 SH    SOLE                              159072
CITIGROUP INC               COM      172967101        14693    876661 SH    SOLE                              876661
CLAUDE RESOURCES INC        COM      182873109         1038   1163200 SH    SOLE                             1163200
CLEARWIRE CORP-A            COM      185385309          647     50000 SH         SH-DEF                  1               50000
COCA-COLA CO/THE            COM      191216100          265      5100 SH         SH-DEF                  2                5100
COCA-COLA COMPANY           COM      191216100          905     17493 SH    SOLE                               17493
COCA-COLA ENTERPRISES       COM      191219104         1718     99300 SH    SOLE                               99300
COEUR D'ALENE MINES CORP    COM      192108108           32     10939 SH    SOLE                               10939
COLGATE-PALMOLIVE COMPANY   COM      194162103         6138     89278 SH    SOLE                               89278
COMCAST CORP CL A           COM      20030N101         1084     57444 SH    SOLE                               57444
COMCAST CORP CL A SPL       COM      20030N200         3336    178711 SH    SOLE                              178711
COMCAST CORP CL-A           COM      20030N101         1515     80000 SH         SH-DEF                  1               80000
COMMUNITY HEALTH SYSTEMS
INC NEW                     COM      203668108         1414     43100 SH    SOLE                               43100
COMPANHIA VALE DO RIO
DOCE ADR                    COM      204412100          727     24500 SH    SOLE                               24500
COMPANHIA VALE DO RIO
DOCE ADR                    COM      204412209         2745     77015 SH    SOLE                               77015
COMPTON PETROLEUM CORP      COM      204940100          335     26400 SH    SOLE                               26400
COMPTON PETROLEUM CORP      PUT      204940100          724     57000 Put        SH-DEF                  1               57000
COMPTON PETROLEUM CORP      CALL     204940100         1232     97000 Call       SH-DEF                  1               97000
CONOCOPHILLIPS              COM      20825C104         3993     42514 SH    SOLE                               42514
CORNING INC                 COM      219350105         2163     94321 SH    SOLE                               94321
CORUS ENTERTAINMENT INC
CL B NVS                    COM      220874101          191     10718 SH    SOLE                               10718
CORUS ENTERTAINMENT INC-B
SH                          COM      220874101          587     32900 SH    SOLE                               32900
COTT CORPORATION            COM      22163N106          220     69115 SH         SH-DEF                  1               69115
COTT CORPORATION            COM      22163N106          418    131622 SH    SOLE                              131622
COVIDIEN LTD                COM      G2552X108         1735     36407 SH    SOLE                               36407
CRYSTALLEX INTL CORP        COM      22942F101           11     10400 SH         SH-DEF                  1               10400
CURRENCYSHS JAPANESE YEN    COM      23130A102          554      6000 SH         SH-DEF                  1                6000
CURRENCYSHS SWISS FRANC     COM      23129V109          294      3000 SH         SH-DEF                  1                3000
CVS CAREMARK CORPORATION    COM      126650100         8005    203329 SH    SOLE                              203329
DENBURY RESOURCES INC       COM      247916208         1339     36875 SH    SOLE                               36875
DENISON MINES CORP          COM      248356107          294     33600 SH    SOLE                               33600
DENISON MINES CORP          COM      248356107          397     45402 SH    SOLE                               45402
DENISON MINES CORP          PUT      248356107          772     88300 Put        SH-DEF                  1               88300
DENISON MINES CORP          CALL     248356107         1613    184600 Call       SH-DEF                  1              184600
DESCARTES SYSTEMS GROUP
INC                         COM      249906108           84     25000 SH    SOLE                               25000
DEVON ENERGY CORPORATION    COM      25179M103          658      5500 SH    SOLE                                5500
DIAGEO PLC SPONSORED ADR    COM      25243Q205         2186     29740 SH    SOLE                               29740
DIAMONDS TRUST SERIES I     COM      252787106          431      3800 SH    SOLE                                3800
DISNEY,WALT COMPANY         COM      254687106          688     22161 SH    SOLE                               22161
DU PONT (E.I.) DE NEMOURS   COM      263534109          399      9300 SH    SOLE                                9300
DUKE ENERGY HOLDING CORP    COM      26441C105          222     12822 SH    SOLE                               12822
DUPONT E.I. DE NEMOURS &
CO                          COM      263534109          303      7112 SH    SOLE                                7112
EASTMAN KODAK COMPANY       COM      277461109          373     26000 SH    SOLE                               26000
ELDORADO GOLD CORPORATION   COM      284902103          118     13900 SH         SH-DEF                  1               13900
ELDORADO GOLD CORPORATION   CALL     284902103         2265    265800 Call       SH-DEF                  1              265800
ELECTRONIC ARTS INC         CALL     285512109          444     10000 Call  SOLE                               10000
ELECTRONIC ARTS INC         COM      285512109         1089     24500 SH    SOLE                               24500
ELIZABETH ARDEN INC         COM      28660G106          302     20000 SH    SOLE                               20000
EMERSON ELECTRIC CO         COM      291011104         2257     45883 SH    SOLE                               45883
ENBRIDGE INC                PUT      29250N105         1590     36800 Put        SH-DEF                  1               36800
ENBRIDGE INC                COM      29250N105        15411    356655 SH         SH-DEF                  1              356655
ENBRIDGE INC                CALL     29250N105        23964    554600 Call       SH-DEF                  1              554600
ENBRIDGE INC                COM      29250N105        64809   1499902 SH    SOLE                             1499902
ENBRIDGE INC                COM      29250N105       462343  10700206 SH    SOLE                            10700206
Enbridge Inc.               COM      29250N105       167197   3849966 SH    SOLE                             3849966
ENCANA CORP                 COM      292505104          320      3500 SH         SH-DEF                  1                3500
ENCANA CORP                 COM      292505104          535      5888 SH    SOLE                                5888
ENCANA CORP                 PUT      292505104        27146    296500 Put        SH-DEF                  1              296500
ENCANA CORP                 CALL     292505104        54842    599000 Call       SH-DEF                  1              599000
ENCANA CORP                 COM      292505104        75696    826766 SH         SH-DEF                  1              826766
ENCANA CORP                 COM      292505104       772436   8436726 SH    SOLE                             8436726
ENCANA CORPORATION          COM      292505104        98179   1085200 SH    SOLE                             1085200
ENERGY SELECT SECTOR SPDR   COM      81369Y506         1177     13300 SH    SOLE                               13300
ENERPLUS RESOURCES FUND     CALL     29274D604          990     21400 Call       SH-DEF                  1               21400
ENERPLUS RESOURCES FUND     CALL     29274D604         1453     31400 Call       SH-DEF                  1               31400
Enerplus Resources Fund     COM      29274D604         1790     38500 SH    SOLE                               38500
ENERPLUS RESOURCES FUND     PUT      29274D604         1929     41700 Put        SH-DEF                  1               41700
ENERPLUS RESOURCES FUND     COM      29274D604        17626    380941 SH         SH-DEF                  1              380941
ENERPLUS RESOURCES FUND     COM      29274D604        52698   1138965 SH    SOLE                             1138965
ENERPLUS RESOURCES FUND
T/U                         COM      29274D604         2981     64433 SH    SOLE                               64433
ERICSSON (LM) TEL SPON ADR  COM      294821608          837     80848 SH    SOLE                               80848
ERICSSON (LM) TEL-SP ADR    COM      294821608         1871    179926 SH    SOLE                              179926
EUROPEAN EQUITY FUND INC    COM      298768102         2514    251701 SH    SOLE                              251701
EXXON MOBIL CORP            COM      30231G102         2274     25800 SH    SOLE                               25800
EXXON MOBIL CORPORATION     COM      30231G102        23788    271286 SH    SOLE                              271286
FAIRFAX FINANCIAL HLDGS
LTD                         CALL     303901102          256      1000 Call       SH-DEF                  1                1000
FAIRFAX FINANCIAL HLDGS
LTD                         PUT      303901102          512      2000 Put        SH-DEF                  1                2000
FAIRFAX FINANCIAL HLDGS
LTD                         COM      303901102         3854     15058 SH         SH-DEF                  1               15058
FAIRFAX FINANCIAL HLDGS
LTD                         COM      303901102         3876     15143 SH    SOLE                               15143
FAIRFAX FINANCIAL
HOLDINGS LTD SV             COM      303901102         1291      5043 SH    SOLE                                5043
FANNIE MAE                  COM      313586109         1748     89600 SH    SOLE                               89600
FELCOR LODGING TRUST INC
REIT                        COM      31430F101          722     69100 SH    SOLE                               69100
FINANCIAL SELECT SECTOR
SPDR                        PUT      81369Y605         1469     72500 Put   SOLE                               72500
FIRSTSERVICE CORP           COM      33761N109          603     42100 SH    SOLE                               42100
FIRSTSERVICE CORP SV        COM      33761N109         4951    345800 SH         SH-DEF                  1              345800
FISERV INC                  COM      337738108          546     12100 SH    SOLE                               12100
FORD MOTOR COMPANY          COM      345370860           53     11165 SH    SOLE                               11165
FORDING CANADIAN COAL T/U   COM      345425102         4746     49636 SH    SOLE                               49636
FORDING CANADIAN COAL
TRUST                       PUT      345425102         2151     22500 Put        SH-DEF                  1               22500
FORDING CANADIAN COAL
TRUST                       CALL     345425102         2591     27100 Call       SH-DEF                  1               27100
FORDING CANADIAN COAL
TRUST                       COM      345425102        27351    286051 SH         SH-DEF                  1              286051
FORDING CANADIAN COAL
TRUST                       COM      345425102        75680    791500 SH    SOLE                              791500
FORDING CDN COAL T/U        COM      345425102         1998     21000 SH         SH-DEF                  1               21000
FREDDIE MAC                 COM      313400301          620     34445 SH    SOLE                               34445
FREDDIE MAC                 COM      313400301          630     31917 SH    SOLE                               31917
FREDDIE MAC                 COM      313400301         2516    153400 SH    SOLE                              153400
FREEPORT MCMORAN COPPER &
GOLD INC                    COM      35671D857         2844     24391 SH    SOLE                               24391
FRESENIUS MEDICAL CARE AG
& CO KGAA                   COM      358029106          273      5000 SH    SOLE                                5000
FRESH DEL MONTE PRODUCE
INC                         COM      G36738105          497     21200 SH    SOLE                               21200
GANNETT CO                  PUT      364730101          693     32000 Put   SOLE                               32000
GANNETT CO                  COM      364730101         2197    101400 SH    SOLE                              101400
GANNETT CO INC              COM      364730101          908     42100 SH    SOLE                               42100
GENERAL ELECTRIC CO         COM      369604103          214      8000 SH         SH-DEF                  2                8000
GENERAL ELECTRIC CO         PUT      369604103         1334     50000 Put   SOLE                               50000
GENERAL ELECTRIC CO         COM      369604103        10101    378458 SH    SOLE                              378458
GENERAL ELECTRIC COMPANY    COM      369604103        22215    836572 SH    SOLE                              836572
GENERAL MOTORS CORP         COM      370442105          167     14500 SH    SOLE                               14500
GENWORTH FINANCIAL INC-CL
A                           COM      37247D106         1612     90500 SH    SOLE                               90500
GENZYME CORP                COM      372917104          237      3300 SH    SOLE                                3300
GERDAU AMERISTEEL CORP      CALL     37373P105          402     20800 Call       SH-DEF                  1               20800
GERDAU AMERISTEEL CORP      COM      37373P105          555     28692 SH    SOLE                               28692
GERDAU SA -SPON ADR         COM      373737105         1455     60600 SH    SOLE                               60600
GERON CORP                  COM      374163103         1134    330400 SH    SOLE                              330400
GILDAN ACTIVEWEAR INC       COM      375916103         6897    268333 SH         SH-DEF                  1              268333
GILDAN ACTIVEWEAR INC       COM      375916103        23835    927300 SH    SOLE                              927300
GILDAN ACTIVEWEAR INC CL
A SVS                       COM      375916103          340     13230 SH    SOLE                               13230
GLAXOSMITHKLINE PLC ADR     COM      37733W105         2091     47530 SH    SOLE                               47530
GOLDCORP INC                CALL     380956409          462     10000 Call       SH-DEF                  1               10000
GOLDCORP INC                PUT      380956409         1385     30000 Put        SH-DEF                  1               30000
GOLDCORP INC                COM      380956409         3997     86573 SH    SOLE                               86573
GOLDCORP INC                PUT      380956409        11180    242500 Put        SH-DEF                  1              242500
GOLDCORP INC                COM      380956409        16143    350159 SH         SH-DEF                  1              350159
GOLDCORP INC                COM      380956409        24677    535273 SH    SOLE                              535273
GOLDCORP INC                CALL     380956409        40971    888700 Call       SH-DEF                  1              888700
GOLDCORP INC                COM      380956409       291496   6322875 SH    SOLE                             6322875
GOLDEN STAR RESOURCES LTD   COM      38119T104           32     12000 SH         SH-DEF                  1               12000
GOLDEN STAR RESOURCES LTD   COM      38119T104           61     22651 SH    SOLE                               22651
GOLDMAN SACHS GROUP INC     COM      38141G104          616     28668 SH    SOLE                               28668
GOLDMAN SACHS GROUP INC     COM      38141G104         1030      5890 SH    SOLE                                5890
GOLDMAN SACHS GROUP INC     PUT      38141G104         6996     40000 Put   SOLE                               40000
GREAT BASIN GOLD LTD        COM      390124105          102     30000 SH    SOLE                               30000
GREY WOLF INC               COM      397888108          316     35000 SH         SH-DEF                  1               35000
HALLIBURTON CO              PUT      406216101         1767     33300 Put   SOLE                               33300
HALLIBURTON CO.             COM      406216101         2364     44779 SH    SOLE                               44779
HARRIS STRATEX NTWKS CL-A   COM      41457P106          713     75000 SH         SH-DEF                  1               75000
HARRY WINSTON DIAMOND CORP  COM      41587B100          852     29800 SH         SH-DEF                  1               29800
HARRY WINSTON DIAMOND CORP  COM      41587B100         5550    194000 SH    SOLE                              194000
HARRY WINSTON DIAMOND CORP  COM      41587B100        29060   1015850 SH    SOLE                             1015850
HARVEST ENERGY TRUST T/U    COM      41752X101          358     14900 SH         SH-DEF                  1               14900
HARVEST ENERGY TRUST-UNITS  COM      41752X101          303     12500 SH    SOLE                               12500
HDFC BANK LTD-ADR           PUT      40415F101         2006     28000 Put   SOLE                               28000
HDFC BANK LTD-ADR           COM      40415F101         2605     36348 SH    SOLE                               36348
HEINZ (H.J.) COMPANY        COM      423074103          209      4395 SH    SOLE                                4395
HEWLETT-PACKARD COMPANY     COM      428236103          732     16646 SH    SOLE                               16646
HOME DEPOT INC              COM      437076102          549     23565 SH    SOLE                               23565
HONDA MOTOR CO LTD
SPONSORED ADR               COM      438128308         2378     70223 SH    SOLE                               70223
HONEYWELL INTERNATIONAL
INC                         COM      438516106          383      7650 SH    SOLE                                7650
HONEYWELL INTERNATIONAL
INC                         COM      438516106         1529     30400 SH    SOLE                               30400
HOST HOTELS & RESORTS INC   COM      44107P104          136     10000 SH    SOLE                               10000
HSBC HOLDINGS PLC SPONS
ADR                         COM      404280406         2646     34677 SH    SOLE                               34677
HSBC HOLDINGS PLC-SPONS
ADR                         COM      404280406          607     29432 SH    SOLE                               29432
IAMGOLD CORP                COM      450913108          135     22502 SH    SOLE                               22502
IAMGOLD CORP                COM      450913108          138     23000 SH         SH-DEF                  1               23000
IAMGOLD CORP                PUT      450913108          230     38400 Put        SH-DEF                  1               38400
IAMGOLD CORP                CALL     450913108         1078    180200 Call       SH-DEF                  1              180200
IAMGOLD CORPORATION         CALL     450913108          182     30000 Call       SH-DEF                  1               30000
ICICI BANK LTD-SPON ADR     COM      45104G104         1294     45006 SH    SOLE                               45006
ICICI BANK LTD-SPON ADR     CALL     45104G104         6045    210200 Call  SOLE                              210200
ILLINOIS TOOL WORKS INC     COM      452308109          561     11875 SH    SOLE                               11875
IMPERIAL OIL LTD            PUT      453038408         1757     31900 Put        SH-DEF                  1               31900
IMPERIAL OIL LTD            COM      453038408         2504     45465 SH    SOLE                               45465
IMPERIAL OIL LTD            CALL     453038408         5921    107500 Call       SH-DEF                  1              107500
IMPERIAL OIL LTD            COM      453038408         8717    158284 SH         SH-DEF                  1              158284
IMPERIAL OIL LTD            COM      453038408        64369   1168753 SH    SOLE                             1168753
IMPERIAL OIL LTD            COM      453038408       181236   3290713 SH    SOLE                             3290713
INDIA FUND INC              COM      454089103          842     23800 SH    SOLE                               23800
INDIA FUND INC              COM      454089103         1362     38679 SH    SOLE                               38679
INFINEON TECHNOLOGIES AG
ADR                         COM      45662N103          635     74850 SH    SOLE                               74850
INFOSYS TECHNOLOGIES-SP
ADR                         COM      456788108          475     10940 SH    SOLE                               10940
INFOSYS TECHNOLOGIES-SP
ADR                         CALL     456788108         1086     25000 Call  SOLE                               25000
INFOSYS TECHNOLOGIES-SP
ADR                         PUT      456788108         2608     60000 Put   SOLE                               60000
ING GROEP SPONSORED ADR     COM      456837103         1362     43374 SH    SOLE                               43374
INGERSOLL-RAND COMPANY CL
A                           COM      G4776G101          500     13434 SH    SOLE                               13434
INTEL CORP                  CALL     458140100         1289     60000 Call  SOLE                               60000
INTEL CORP                  PUT      458140100         1289     60000 Put   SOLE                               60000
INTEL CORP                  COM      458140100         2306    107375 SH    SOLE                              107375
INTEL CORPORATION           COM      458140100         4660    218033 SH    SOLE                              218033
INTERCONTINENTALEXCHANGE
INC                         COM      45865V100          205      1800 SH    SOLE                                1800
INTERNATIONAL BUSINESS
MACHINES CORP               COM      459200101        13884    117727 SH    SOLE                              117727
INTERNATIONAL ROYALTY CORP  COM      460277106           53     10000 SH    SOLE                               10000
INTERTAPE POLYMER GROUP
INC                         COM      460919103          219     66645 SH    SOLE                               66645
INVESCO LIMITED             COM      G491BT108         1624     68056 SH    SOLE                               68056
ISHARES FTSE/XINHUA CHINA
25                          CALL     464287184          785      6000 Call  SOLE                                6000
ISHARES FTSE/XINHUA CHINA
25                          PUT      464287184          785      6000 Put   SOLE                                6000
ISHARES INC MSCI
SINGAPORE IDX FD            COM      464286673          123     10000 SH    SOLE                               10000
ISHARES MSCI BRAZIL         COM      464286400          394      4400 SH    SOLE                                4400
ISHARES MSCI EAFE INDEX
FUND                        COM      464287465          860     12575 SH    SOLE                               12575
ISHARES MSCI JAPAN INDEX
FUND                        COM      464286848          150     12050 SH    SOLE                               12050
ISHARES MSCI TAIWAN INDEX
FD                          COM      464286731          598     42300 SH    SOLE                               42300
IVANHOE MINES LTD           COM      46579N103          247     22800 SH    SOLE                               22800
IVANHOE MINES LTD           CALL     46579N103         1585    146300 Call       SH-DEF                  1              146300
IVANHOE MINES LTD           COM      46579N103        14120   1303032 SH         SH-DEF                  2             1303032
J.C. PENNEY CO INC          COM      708160106         1804     49700 SH    SOLE                               49700
JAGUAR MINING INC           COM      47009M103          285     29500 SH    SOLE                               29500
JAGUAR MINING INC           COM      47009M103          487     50400 SH         SH-DEF                  1               50400
JOHNSON & JOHNSON           COM      478160104        27912    436027 SH    SOLE                              436027
JPMORGAN CHASE & CO         COM      46625H100          595     26984 SH    SOLE                               26984
JPMORGAN CHASE & CO         COM      46625H100          607     27578 SH    SOLE                               27578
JPMORGAN CHASE & CO         COM      46625H100          972     28476 SH    SOLE                               28476
JPMORGAN CHASE & CO         COM      46625H100         3730    108717 SH    SOLE                              108717
JPMORGAN CHASE & CO         PUT      46625H100         4117    120000 Put   SOLE                              120000
KELLOGG COMPANY             COM      487836108          686     14355 SH    SOLE                               14355
KIMBERLY-CLARK CORPORATION  COM      494368103         1939     32600 SH    SOLE                               32600
KINGSWAY FINANCIAL
SERVICES                    COM      496904103          602     69622 SH    SOLE                               69622
KINGSWAY FINANCIAL
SERVICES INC                COM      496904103          155     17890 SH    SOLE                               17890
KINROSS GOLD CORP           CALL     496902404          354     15000 Call       SH-DEF                  1               15000
KINROSS GOLD CORP           COM      496902404         1801     76300 SH    SOLE                               76300
KINROSS GOLD CORP           PUT      496902404         3774    159700 Put        SH-DEF                  1              159700
KINROSS GOLD CORP           COM      496902404        14989    634193 SH         SH-DEF                  1              634193
KINROSS GOLD CORP           CALL     496902404        21115    893400 Call       SH-DEF                  1              893400
KINROSS GOLD CORP           COM      496902404       116730   4939005 SH    SOLE                             4939005
KINROSS GOLD CORPORATION
NO PAR                      COM      496902404         2469    104474 SH    SOLE                              104474
KOHLS CORP                  COM      500255104         1779     44432 SH    SOLE                               44432
KOHLS CORP                  PUT      500255104         1782     44500 Put   SOLE                               44500
KOHL'S CORP                 COM      500255104          316      7925 SH    SOLE                                7925
KOREA ELECTRIC POWER CO
SPONS ADR                   COM      500631106         1689    116860 SH    SOLE                              116860
KOREA FUND INC              COM      500634100         1169     55000 SH    SOLE                               55000
KRAFT FOODS INC CL A        COM      50075N104          789     27883 SH    SOLE                               27883
KRAFT FOODS INC-CLASS A     COM      50075N104         2621     92119 SH    SOLE                               92119
LAM RESEARCH CORP           COM      512807108         2462     68100 SH    SOLE                               68100
LEHMAN BROTHERS HOLDINGS
INC                         COM      524908100          564     34208 SH    SOLE                               34208
LEHMAN BROTHERS HOLDINGS
INC                         COM      524908100         1185     59803 SH    SOLE                               59803
LEUCADIA NATIONAL CORP      COM      527288104          360      7700 SH    SOLE                                7700
LEVEL 3 COMMUNICATIONS INC  COM      52729N100          675    230000 SH    SOLE                              230000
LIFEPOINT HOSPITALS INC     COM      53219L109          973     34550 SH    SOLE                               34550
LILLY (ELI) & COMPANY       COM      532457108          328      7143 SH    SOLE                                7143
LINCOLN NATIONAL
CORPORATION                 COM      534187109          422      9360 SH    SOLE                                9360
LLOYDS TSB GROUP PLC -SP
ADR                         COM      539439109          646     26200 SH    SOLE                               26200
LOEWS CORPORATION           COM      540424108          219      4700 SH    SOLE                                4700
LORUS THERAPEUTICS INC      COM      544192107           19     80500 SH    SOLE                               80500
LUNDIN MINING CORP          COM      550372106           76     12500 SH         SH-DEF                  1               12500
LUNDIN MINING CORP          CALL     550372106          216     35400 Call       SH-DEF                  1               35400
LUNDIN MINING CORP          PUT      550372106          650    106500 Put        SH-DEF                  1              106500
LUNDIN MINING CORP          COM      550372106         1744    285911 SH         SH-DEF                  1              285911
LUNDIN MINING CORP          COM      550372106         7316   1199340 SH    SOLE                             1199340
LUNDIN MINING CORP          COM      550372106        24566   4027272 SH         SH-DEF                  2             4027272
MAGNA INTERNATIONAL INC
CL A SVS                    COM      559222401         1474     24773 SH    SOLE                               24773
MAGNA INTERNATIONAL
INC-CL A                    CALL     559222401          208      3500 Call       SH-DEF                  1                3500
MAGNA INTERNATIONAL
INC-CL A                    COM      559222401         3654     61411 SH         SH-DEF                  1               61411
MAGNA INTERNATIONAL
INC-CL A                    COM      559222401        63457   1066360 SH    SOLE                             1066360
MANULIFE FINANCIAL CORP     COM      56501R106         2807     80867 SH    SOLE                               80867
MANULIFE FINANCIAL CORP     PUT      56501R106        11233    321200 Put        SH-DEF                  1              321200
MANULIFE FINANCIAL CORP     CALL     56501R106        20920    598200 Call       SH-DEF                  1              598200
MANULIFE FINANCIAL CORP     COM      56501R106        29202    835047 SH    SOLE                              835047
MANULIFE FINANCIAL CORP     COM      56501R106        41528   1187492 SH         SH-DEF                  1             1187492
MANULIFE FINANCIAL CORP     COM      56501R106      1268381  36269439 SH    SOLE                            36269439
MARATHON OIL CORPORATION    COM      565849106         1032     19990 SH    SOLE                               19990
MARSH & MCLENNAN
COMPANIES INC               COM      571748102          203      7700 SH    SOLE                                7700
MATERIALS SELECT SECTOR
SPDR                        COM      81369Y100         6047    144900 SH    SOLE                              144900
MATERIALS SELECT SECTOR
SPDR                        PUT      81369Y100        31439    753400 Put   SOLE                              753400
MCCLATCHY NEWSPAPERS INC
CL A                        COM      579489105          675    100000 SH    SOLE                              100000
MDS INC                     COM      55269P302         1243     76485 SH         SH-DEF                  1               76485
MDS INC                     COM      55269P302         6849    421462 SH         SH-DEF                  2              421462
MDS INC                     COM      55269P302        23700   1458473 SH    SOLE                             1458473
MEDCO HEALTH SOLUTIONS INC  COM      58405U102          212      4516 SH    SOLE                                4516
MEDIA GENERAL INC           COM      584404107          832     70000 SH    SOLE                               70000
MEDTRONIC INC               COM      585055106          297      5763 SH    SOLE                                5763
MERCK & CO INC              COM      589331107          795     21195 SH    SOLE                               21195
MERCK & CO. INC.            CALL     589331107         5654    150000 Call  SOLE                              150000
MERRILL LYNCH & CO INC      COM      590188108          539     31070 SH    SOLE                               31070
MERRILL LYNCH & CO INC      COM      590188108          546     32398 SH    SOLE                               32398
MERRILL LYNCH & CO INC      COM      590188108          550     31532 SH    SOLE                               31532
MERRILL LYNCH & CO INC      COM      590188108          836     26489 SH    SOLE                               26489
MERRILL LYNCH & CO INC      PUT      590188108          951     30000 Put   SOLE                               30000
MERRILL LYNCH & CO INC      COM      590188108         1859     58620 SH    SOLE                               58620
METALLICA RESOURCES INC     COM      59125J104          136     20000 SH    SOLE                               20000
METHANEX CORP               PUT      59151K108          218      7700 Put        SH-DEF                  1                7700
METHANEX CORP               COM      59151K108          413     14600 SH    SOLE                               14600
METHANEX CORP               COM      59151K108          850     30074 SH    SOLE                               30074
METHANEX CORP               COM      59151K108          978     34598 SH         SH-DEF                  1               34598
METLIFE INC                 COM      59156R108          247      4705 SH    SOLE                                4705
MI DEVELOPMENTS INC-CL A    COM      55304X104         2185     97091 SH    SOLE                               97091
MI DEVELOPMENTS-A SV        COM      55304X104         1126     50000 SH         SH-DEF                  1               50000
MICROSOFT CORP              CALL     594918104          275     10000 Call  SOLE                               10000
MICROSOFT CORP              PUT      594918104         2751    100000 Put   SOLE                              100000
MICROSOFT CORP              COM      594918104         5471    198872 SH    SOLE                              198872
MICROSOFT CORPORATION       COM      594918104         8322    304038 SH    SOLE                              304038
MINEFINDERS CORPORATION
LTD                         COM      602900102         1384    134400 SH    SOLE                              134400
MONSANTO CO                 COM      61166W101          367      2900 SH    SOLE                                2900
MONSANTO COMPANY            COM      61166W101          386      3069 SH    SOLE                                3069
MOSAIC CO/THE               COM      61945A107         4913     33950 SH    SOLE                               33950
MOSAIC CO/THE               PUT      61945A107        13023     90000 Put   SOLE                               90000
MOSAIC COMPANY              COM      61945A107          289      2005 SH    SOLE                                2005
MOTOROLA INC                COM      620076109           99     13600 SH    SOLE                               13600
MYRIAD GENETICS INC         PUT      62855J104          574     12600 Put   SOLE                               12600
NEW GERMANY FUND INC        COM      644465106         1531     94316 SH    SOLE                               94316
NEW GOLD INC                COM      644535106          183     23400 SH    SOLE                               23400
NEW YORK TIMES COMPANY CL
A                           COM      650111107         1072     70000 SH    SOLE                               70000
NEWMONT MINING
CORP-HOLDING COMPANY        COM      651639106          259      4990 SH    SOLE                                4990
NEWS CORP-CL A              COM      65248E104         1489     99000 SH    SOLE                               99000
NEXEN INC                   COM      65334H102          558     14000 SH         SH-DEF                  1               14000
NEXEN INC                   COM      65334H102          727     18300 SH    SOLE                               18300
NEXEN INC                   CALL     65334H102         3506     88200 Call       SH-DEF                  1               88200
NEXEN INC                   PUT      65334H102         5734    143800 Put        SH-DEF                  1              143800
NEXEN INC                   CALL     65334H102        11731    294200 Call       SH-DEF                  1              294200
NEXEN INC                   COM      65334H102        12500    313491 SH    SOLE                              313491
NEXEN INC                   COM      65334H102        20199    506556 SH         SH-DEF                  1              506556
NEXEN INC                   COM      65334H102       238839   5989780 SH    SOLE                             5989780
NOKIA CORP ADR              COM      654902204         2724    111742 SH    SOLE                              111742
NOKIA CORP-SPON ADR         COM      654902204         2309     94257 SH    SOLE                               94257
NORTEL NETWORKS CORP        CALL     656568508          160     19500 Call       SH-DEF                  1               19500
NORTEL NETWORKS CORP        COM      656568508          377     45825 SH    SOLE                               45825
NORTEL NETWORKS CORP        PUT      656568508          557     68000 Put        SH-DEF                  1               68000
NORTEL NETWORKS CORP        COM      656568508         2043    249483 SH         SH-DEF                  1              249483
NORTEL NETWORKS CORP        COM      656568508        26762   3268212 SH    SOLE                             3268212
NORTEL NETWORKS CORP        COM      656568508       100378  12258077 SH         SH-DEF                  2            12258077
NORTEL NETWORKS CORP NEW    COM      656568508          998    121844 SH    SOLE                              121844
NORTHERN DYNASTY MINERALS   COM      66510M204          129     16000 SH    SOLE                               16000
NORTHGATE MINERALS CORP     COM      666416102           51     18400 SH    SOLE                               18400
NORTHGATE MINERALS CORP     COM      666416102           83     30000 SH         SH-DEF                  1               30000
NOVA CHEMICALS CORP         COM      66977W109          358     14558 SH    SOLE                               14558
NOVA CHEMICALS CORP         COM      66977W109          484     19601 SH    SOLE                               19601
NOVA CHEMICALS CORP         COM      66977W109         1167     47426 SH         SH-DEF                  1               47426
NOVA CHEMICALS CORP         COM      66977W109        25218   1024481 SH    SOLE                             1024481
NOVAGOLD RESOURCES INC      COM      66987E206          165     22100 SH         SH-DEF                  1               22100
NOVAGOLD RESOURCES INC      PUT      66987E206          270     36000 Put        SH-DEF                  1               36000
NOVAGOLD RESOURCES INC      CALL     66987E206         4945    658300 Call       SH-DEF                  1              658300
NOVARTIS AG SPONSORED ADR   COM      66987V109          268      4890 SH    SOLE                                4890
NOVAVAX INC                 COM      670002104           50     19990 SH    SOLE                               19990
NOVO-NORDISK A/S ADR        COM      670100205          263      4000 SH    SOLE                                4000
NRG Energy Inc              COM      629377508          433     10000 SH    SOLE                               10000
NRG Energy Inc              COM      629377508          867     20000 SH    SOLE                               20000
OCCIDENTAL PETROLEUM CORP   COM      674599105          243      2700 SH    SOLE                                2700
OCCIDENTAL PETROLEUM CORP   COM      674599105          399      4460 SH    SOLE                                4460
OFFICE DEPOT INC            COM      676220106          642     59000 SH    SOLE                               59000
OMNICOM GROUP INC           COM      681919106          507     11350 SH    SOLE                               11350
OPEN TEXT CORP              COM      683715106          515     16100 SH    SOLE                               16100
OPEN TEXT CORP              COM      683715106          586     18300 SH         SH-DEF                  1               18300
OPEN TEXT CORP              CALL     683715106          752     23500 Call       SH-DEF                  1               23500
OPEN TEXT CORP              PUT      683715106         2755     86100 Put        SH-DEF                  1               86100
ORACLE CORPORATION          COM      68389X105          228     10925 SH    SOLE                               10925
PAN AMERICAN SILVER CORP    CALL     697900108          447     13000 Call       SH-DEF                  1               13000
PATTERSON COS INC           COM      703395103         1738     59130 SH    SOLE                               59130
PEACE ARCH ENTERTAINMENT    COM      704586304           61    138000 SH         SH-DEF                  1              138000
PENGROWTH ENERGY T/U NEW    COM      706902509         1789     88981 SH    SOLE                               88981
PENGROWTH ENERGY TRUST      COM      706902509          699     34754 SH    SOLE                               34754
PENN WEST ENERGY T/U        COM      707885109          642     19000 SH         SH-DEF                  1               19000
PENN WEST ENERGY T/U        COM      707885109         4463    131993 SH    SOLE                              131993
PENN WEST ENERGY TRUST      COM      707885109          535     15800 SH         SH-DEF                  1               15800
PENN WEST ENERGY TRUST      PUT      707885109         1288     38100 Put        SH-DEF                  1               38100
Penn West Energy Trust      COM      707885109         1869     55000 SH    SOLE                               55000
PENN WEST ENERGY TRUST      CALL     707885109         8710    257600 Call       SH-DEF                  1              257600
PENN WEST ENERGY TRUST      COM      707885109        13307    393547 SH         SH-DEF                  1              393547
PENN WEST ENERGY TRUST      COM      707885109       113084   3344315 SH    SOLE                             3344315
PEOPLE'S UNITED FINANCIAL   COM      712704105         1383     88680 SH    SOLE                               88680
PEPSI BOTTLING GROUP INC    COM      713409100         1723     61700 SH    SOLE                               61700
PEPSICO INC                 COM      713448108        14168    223935 SH    SOLE                              223935
PETRO-CANADA                CALL     71644E102         1115     20000 Call       SH-DEF                  1               20000
PETRO-CANADA                COM      71644E102         7018    125300 SH         SH-DEF                  2              125300
Petro-Canada                COM      71644E102         7279    125000 SH    SOLE                              125000
PETRO-CANADA                PUT      71644E102        15256    272400 Put        SH-DEF                  1              272400
PETRO-CANADA                COM      71644E102        16038    286353 SH         SH-DEF                  1              286353
PETRO-CANADA                COM      71644E102        25971    463715 SH    SOLE                              463715
PETRO-CANADA                CALL     71644E102        43058    768800 Call       SH-DEF                  1              768800
PETRO-CANADA                COM      71644E102       324300   5790382 SH    SOLE                             5790382
PETROLEO BRASILEIRO S.A.
ADR                         COM      71654V101         2040     35385 SH    SOLE                               35385
PETROLEO BRASILEIRO
S.A.-ADR                    COM      71654V408         1002     14146 SH    SOLE                               14146
PETROLEO BRASILEIRO
S.A.-ADR                    PUT      71654V408         7083    100000 Put   SOLE                              100000
PFIZER INC                  COM      717081103         3594    205702 SH    SOLE                              205702
PFIZER INC                  PUT      717081103         3931    225000 Put   SOLE                              225000
PFIZER INC                  COM      717081103         7450    428587 SH    SOLE                              428587
PHILIP MORRIS
INTERNATIONAL               COM      718172109         3012     61286 SH    SOLE                               61286
PHILLIPS-VAN HEUSEN         CALL     718592108          681     18600 Call  SOLE                               18600
PHOTRONICS INC              COM      719405102          281     40125 SH    SOLE                               40125
POTASH CORP OF
SASKATCHEWAN                COM      73755L107          503      2200 SH    SOLE                                2200
POTASH CORP OF
SASKATCHEWAN                PUT      73755L107         1143      5000 Put        SH-DEF                  1                5000
POTASH CORP OF
SASKATCHEWAN                COM      73755L107        10354     45300 SH         SH-DEF                  1               45300
POTASH CORP OF
SASKATCHEWAN                PUT      73755L107        17052     73500 Put        SH-DEF                  1               73500
POTASH CORP OF
SASKATCHEWAN                COM      73755L107        41490    178835 SH         SH-DEF                  1              178835
POTASH CORP OF
SASKATCHEWAN                CALL     73755L107        67233    289800 Call       SH-DEF                  1              289800
POTASH CORP OF
SASKATCHEWAN                COM      73755L107       821989   3543062 SH    SOLE                             3543062
POTASH CORPORATION OF
SASKATCHEWAN                COM      73755L107        10629     45816 SH    SOLE                               45816
POWERSHARES QQQ             COM      73935A104         1052     23280 SH    SOLE                               23280
POWERSHARES QQQ             COM      73935A104         1903     42133 SH         SH-DEF                  1               42133
PRECISION DRILLING T/U      COM      740215108          711     26365 SH    SOLE                               26365
PRECISION DRILLING TRUST    PUT      740215108          297     11000 Put        SH-DEF                  1               11000
PRECISION DRILLING TRUST    CALL     740215108          337     12500 Call       SH-DEF                  1               12500
PRECISION DRILLING TRUST    COM      740215108          561     20800 SH    SOLE                               20800
PRECISION DRILLING TRUST    COM      740215108          647     24000 SH         SH-DEF                  1               24000
PROCTER & GAMBLE CO         COM      742718109         2165     35600 SH    SOLE                               35600
PROCTER & GAMBLE CO         PUT      742718109         4257     70000 Put   SOLE                               70000
PROCTER & GAMBLE COMPANY    COM      742718109        20299    335497 SH    SOLE                              335497
PROVIDENT ENERGY T/U        COM      74386K104          571     50000 SH         SH-DEF                  1               50000
PROVIDENT ENERGY TRUST-UTS  COM      74386K104          214     18586 SH    SOLE                               18586
PRUDENTIAL FINANCIAL INC    COM      744320102          705     11865 SH    SOLE                               11865
PRUDENTIAL PLC-ADR          COM      74435K204          526     28431 SH    SOLE                               28431
PUBLIC STORAGE              COM      74460D109          591     29345 SH    SOLE                               29345
PUBLIC STORAGE              COM      74460D109          594     30902 SH    SOLE                               30902
PUBLIC STORAGE              COM      74460D109          596     29431 SH    SOLE                               29431
QLT INC                     COM      746927102          144     42781 SH         SH-DEF                  2               42781
QLT INC                     COM      746927102          391     40249 SH    SOLE                               40249
QUEST CAPITAL CORP          COM      74835U109           37     21100 SH    SOLE                               21100
RAYONIER INC                COM      754907103         1181     27955 SH    SOLE                               27955
RAYTHEON COMPANY            COM      755111507         1475     26216 SH    SOLE                               26216
RENAISSANCERE HOLDINGS LTD  COM      G7496G103          320      7200 SH    SOLE                                7200
RESEARCH IN MOTION          CALL     760975102         1169     10000 Call       SH-DEF                  1               10000
RESEARCH IN MOTION          PUT      760975102         2689     23000 Put        SH-DEF                  1               23000
RESEARCH IN MOTION          COM      760975102         5864     50163 SH    SOLE                               50163
RESEARCH IN MOTION          CALL     760975102         9191     78300 Call       SH-DEF                  1               78300
RESEARCH IN MOTION          PUT      760975102        11585     98700 Put        SH-DEF                  1               98700
RESEARCH IN MOTION          COM      760975102       132273   1126904 SH    SOLE                             1126904
RESEARCH IN MOTION          COM      760975102      1507307  12841517 SH         SH-DEF                  1            12841517
RESEARCH IN MOTION          COM      760975102      1556208  13258125 SH         SH-DEF                  2            13258125
RESEARCH IN MOTION LTD      COM      760975102          828      7050 SH    SOLE                                7050
RIO TINTO PLC SPONSORED
ADR                         COM      767204100          630      1280 SH    SOLE                                1280
RIO TINTO PLC-SPON ADR      COM      767204100         4604      9300 SH    SOLE                                9300
ROCHESTER MEDICAL CORP      COM      771497104          321     31000 SH    SOLE                               31000
ROGERS COMMUNICATIONS -CL
B                           COM      775109200          309      8000 SH         SH-DEF                  1                8000
ROGERS COMMUNICATIONS -CL
B                           COM      775109200         2106     54468 SH    SOLE                               54468
ROGERS COMMUNICATIONS -CL
B                           PUT      775109200         5839    150500 Put        SH-DEF                  1              150500
ROGERS COMMUNICATIONS -CL
B                           CALL     775109200         8298    213900 Call       SH-DEF                  1              213900
ROGERS COMMUNICATIONS -CL
B                           COM      775109200        36755    947409 SH         SH-DEF                  1              947409
ROGERS COMMUNICATIONS -CL
B                           COM      775109200       192837   4970566 SH    SOLE                             4970566
ROGERS COMMUNICATIONS INC
CL B                        COM      775109200         9322    240286 SH    SOLE                              240286
Rogers Communications
Inc., Class "B" NV          COM      775109200        13024    334000 SH    SOLE                              334000
Royal Bank of Canada        COM      780087102        48579   1075400 SH    SOLE                             1075400
ROYAL BANK OF CANADA        CALL     780087102        52266   1162900 Call       SH-DEF                  1             1162900
ROYAL BANK OF CANADA        PUT      780087102        55987   1245700 Put        SH-DEF                  1             1245700
ROYAL BANK OF CANADA        COM      780087102       119657   2662315 SH         SH-DEF                  1             2662315
ROYAL BANK OF CANADA        COM      780087102       133687   2974477 SH    SOLE                             2974477
ROYAL BANK OF CANADA        COM      780087102      2642888  58803244 SH    SOLE                            58803244
ROYAL BANK OF SCOT-SPON
ADR                         COM      780097721          541     29971 SH    SOLE                               29971
ROYAL BANK OF SCOT-SPON
ADR                         COM      780097721          544     31873 SH    SOLE                               31873
ROYAL BANK OF SCOT-SPON
ADR                         COM      780097721          547     31529 SH    SOLE                               31529
ROYAL BANK OF SCOT-SPON
ADR                         COM      780097721          943    219800 SH    SOLE                              219800
ROYAL DUTCH SHELL PLC ADR   COM      780259206         3281     40358 SH    SOLE                               40358
ROYCE VALUE TRUST           COM      780910105          285     18300 SH    SOLE                               18300
SAN JUAN BASIN ROYALTY
TRUST UNIT                  COM      798241105          322      7000 SH    SOLE                                7000
SASOL LIMITED SPONSORED
ADR                         COM      803866300          454      7750 SH    SOLE                                7750
SCHLUMBERGER LTD            COM      806857108         1741     16285 SH    SOLE                               16285
SEARS HOLDINGS CORP         COM      812350106         1842     25000 SH    SOLE                               25000
SEMICONDUCTOR MFG INTL
CORP ADR                    COM      81663N206          356    123000 SH    SOLE                              123000
SHAW COMMUNICATION-B NV     COM      82028K200         2277    111500 SH         SH-DEF                  1              111500
SHAW COMMUNICATIONS INC
CL B NVS                    COM      82028K200         5957    291748 SH    SOLE                              291748
SHAW COMMUNICATIONS INC-B   COM      82028K200          204     10044 SH    SOLE                               10044
SHAW COMMUNICATIONS INC-B   CALL     82028K200         1011     49500 Call       SH-DEF                  1               49500
SHAW COMMUNICATIONS INC-B   COM      82028K200         4493    220076 SH         SH-DEF                  1              220076
SHAW COMMUNICATIONS INC-B   COM      82028K200       324584  15897110 SH    SOLE                            15897110
SIEMENS AG SPONSORED ADR    COM      826197501          214      1955 SH    SOLE                                1955
SIERRA WIRELESS INC         COM      826516106          223     15200 SH    SOLE                               15200
SILVER STANDARD RESOURCES   PUT      82823L106          358     12500 Put        SH-DEF                  1               12500
SILVER STANDARD RESOURCES   CALL     82823L106          831     29000 Call       SH-DEF                  1               29000
SILVER WHEATON CORP         PUT      828336107          221     15000 Put        SH-DEF                  1               15000
SILVER WHEATON CORP         COM      828336107          234     15900 SH    SOLE                               15900
SILVER WHEATON CORP         COM      828336107          310     21100 SH    SOLE                               21100
SILVER WHEATON CORP         COM      828336107          601     41012 SH    SOLE                               41012
SILVER WHEATON CORP         CALL     828336107          806     55000 Call       SH-DEF                  1               55000
SILVER WHEATON CORP         CALL     828336107         3744    254500 Call       SH-DEF                  1              254500
SIRF TECHNOLOGY HLDGS INC   COM      82967H101          179     41700 SH    SOLE                               41700
SLM CORP                    CALL     78442P106          857     44300 Call  SOLE                               44300
SMITH & NEPHEW PLC
SPONSORED ADR               COM      83175M205         2016     37000 SH    SOLE                               37000
SPDR GOLD TRUST             COM      78463V107          226      2485 SH    SOLE                                2485
SPDR GOLD TRUST ETF         COM      78463V107          227      2500 SH         SH-DEF                  1                2500
SPDR TRUST SERIES 1         COM      78462F103         2266     17700 SH    SOLE                               17700
SPDR TRUST UNITS SERIES 1   COM      78462F103          667      5240 SH    SOLE                                5240
SPX CORP                    COM      784635104          356      2700 SH    SOLE                                2700
STAPLES INC                 COM      855030102          539     22825 SH    SOLE                               22825
STARBUCKS CORP              COM      855244109          205     13000 SH    SOLE                               13000
STATOILHYDRO ASA            COM      85771P102          606     16306 SH    SOLE                               16306
SUN LIFE FINANCIAL INC      COM      866796105          205      5000 SH         SH-DEF                  1                5000
SUN LIFE FINANCIAL INC      CALL     866796105         8709    211700 Call       SH-DEF                  1              211700
SUN LIFE FINANCIAL INC      COM      866796105         9886    240300 SH         SH-DEF                  2              240300
SUN LIFE FINANCIAL INC      COM      866796105        13565    329726 SH    SOLE                              329726
SUN LIFE FINANCIAL INC      PUT      866796105        15185    369100 Put        SH-DEF                  1              369100
Sun Life Financial Inc      COM      866796105        44701   1045000 SH    SOLE                             1045000
SUN LIFE FINANCIAL INC      COM      866796105        80609   1959395 SH         SH-DEF                  1             1959395
SUN LIFE FINANCIAL INC      COM      866796105       548057  13321889 SH    SOLE                            13321889
Sun Life Financial Inc.     COM      866796105         6595    159500 SH    SOLE                              159500
SUNCOR ENERGY INC           COM      867229106          203      3500 SH         SH-DEF                  1                3500
SUNCOR ENERGY INC           COM      867229106          290      5000 SH         SH-DEF                  1                5000
SUNCOR ENERGY INC           CALL     867229106         3592     61800 Call       SH-DEF                  1               61800
SUNCOR ENERGY INC           PUT      867229106         7472    128700 Put        SH-DEF                  1              128700
SUNCOR ENERGY INC           CALL     867229106        17179    295900 Call       SH-DEF                  1              295900
SUNCOR ENERGY INC           COM      867229106        26204    451363 SH    SOLE                              451363
SUNCOR ENERGY INC           COM      867229106        36535    629301 SH         SH-DEF                  1              629301
SUNCOR ENERGY INC           COM      867229106       550576   9483486 SH    SOLE                             9483486
SUNOCO INC                  COM      86764P109         1831     45000 SH    SOLE                               45000
SUNTECH POWER HOLDINGS-ADR  CALL     86800C104          262      7000 Call  SOLE                                7000
SWISS HELVETIA FUND INC     COM      870875101          197     13066 SH    SOLE                               13066
SXC HEALTH SOLUTIONS CORP   COM      78505P100          203     14750 SH    SOLE                               14750
SYNGENTA AG-ADR             COM      87160A100          264      4100 SH    SOLE                                4100
TALISMAN ENERGY INC         COM      87425E103          474     21500 SH         SH-DEF                  1               21500
TALISMAN ENERGY INC         CALL     87425E103          527     23800 Call       SH-DEF                  1               23800
TALISMAN ENERGY INC         COM      87425E103         1474     66800 SH         SH-DEF                  1               66800
TALISMAN ENERGY INC         COM      87425E103         1765     79736 SH    SOLE                               79736
TALISMAN ENERGY INC         CALL     87425E103         8275    373700 Call       SH-DEF                  1              373700
TALISMAN ENERGY INC         PUT      87425E103         9781    441700 Put        SH-DEF                  1              441700
TALISMAN ENERGY INC         COM      87425E103        13989    631725 SH         SH-DEF                  1              631725
TALISMAN ENERGY INC         COM      87425E103        14367    648785 SH    SOLE                              648785
TALISMAN ENERGY INC         COM      87425E103       227599  10278264 SH    SOLE                            10278264
TARGET CORP                 COM      87612E106          862     18639 SH    SOLE                               18639
TASECO MINES LTD            COM      876511106          475     92700 SH    SOLE                               92700
TECK COMINCO LTD CL B SVS   COM      878742204        18601    385762 SH    SOLE                              385762
TECK COMINCO LTD-CL B       COM      878742204          700     14600 SH         SH-DEF                  1               14600
TECK COMINCO LTD-CL B       CALL     878742204        16699    346300 Call       SH-DEF                  1              346300
TECK COMINCO LTD-CL B       PUT      878742204        29409    609900 Put        SH-DEF                  1              609900
TECK COMINCO LTD-CL B       COM      878742204        35420    734555 SH         SH-DEF                  1              734555
TECK COMINCO LTD-CL B       COM      878742204       482420  10004553 SH    SOLE                            10004553
TELUS CORPORATION -NON
VOTE                        COM      87971M202        66256   1628376 SH    SOLE                             1628376
TELUS CORPORATION NV        COM      87971M202         4229    103938 SH    SOLE                              103938
TELUS Corporation, NV       COM      87971M202        39226    959200 SH    SOLE                              959200
TEMPLETON DRAGON FUND       COM      88018T101         2035     82100 SH    SOLE                               82100
TESCO CORP                  COM      88157K101          346     11200 SH    SOLE                               11200
TESORO CORPORATION          COM      881609101          987     50000 SH         SH-DEF                  1               50000
TEVA PHARMACEUTICAL
INDUSTRIES ADR              COM      881624209          572     12545 SH    SOLE                               12545
THE WALT DISNEY CO          COM      254687106         5209    166949 SH    SOLE                              166949
THOMPSON CREEK METALS CO
INC                         COM      884768102          289     14800 SH         SH-DEF                  1               14800
THOMPSON CREEK METALS CO
INC                         COM      884768102          293     15000 SH    SOLE                               15000
THOMPSON CREEK METALS CO
INC                         PUT      884768102          813     41600 Put        SH-DEF                  1               41600
THOMPSON CREEK METALS CO
INC                         CALL     884768102         2256    115500 Call       SH-DEF                  1              115500
THOMSON REUTERS CORP        PUT      884903105         1549     48000 Put        SH-DEF                  1               48000
THOMSON REUTERS CORP        COM      884903105         3601    112100 SH         SH-DEF                  1              112100
THOMSON REUTERS CORP        CALL     884903105         4904    152000 Call       SH-DEF                  1              152000
Thomson Reuters Corp        COM      884903105         6478    193100 SH    SOLE                              193100
THOMSON REUTERS CORP        COM      884903105         9550    296000 SH         SH-DEF                  2              296000
Thomson Reuters Corp        COM      884903105        44619   1330000 SH    SOLE                             1330000
THOMSON REUTERS CORP        COM      884903105        58760   1821191 SH         SH-DEF                  1             1821191
THOMSON REUTERS CORP        COM      884903105       100001   3099425 SH    SOLE                             3099425
Thomson Reuters
Corporation                 COM      884903105         8908    274700 SH    SOLE                              274700
THOMSON REUTERS
CORPORATION                 COM      884903105        17155    531702 SH    SOLE                              531702
TIFFANY & CO                COM      886547108          261      6400 SH    SOLE                                6400
TIM HORTONS INC             COM      88706M103          369     12874 SH    SOLE                               12874
TIM HORTONS INC             PUT      88706M103          381     13300 Put        SH-DEF                  1               13300
TIM HORTONS INC             CALL     88706M103          793     27700 Call       SH-DEF                  1               27700
TIM HORTONS INC             COM      88706M103         1148     40100 SH         SH-DEF                  2               40100
TIM HORTONS INC             COM      88706M103         3524    123156 SH         SH-DEF                  1              123156
TIM HORTONS INC             COM      88706M103         5007    174956 SH    SOLE                              174956
TIM HORTONS INC             COM      88706M103        47786   1669900 SH    SOLE                             1669900
TIME WARNER CABLE CL-A      COM      88732J108         1322     50000 SH         SH-DEF                  1               50000
TLC VISION CORP             COM      872549100           15     15200 SH         SH-DEF                  1               15200
TORONTO-DOMINION BANK       COM      891160509          208      3300 SH    SOLE                                3300
TORONTO-DOMINION BANK       COM      891160509        18288    293683 SH         SH-DEF                  1              293683
TORONTO-DOMINION BANK       CALL     891160509        45908    728600 Call       SH-DEF                  1              728600
TORONTO-DOMINION BANK       PUT      891160509        56733    900400 Put        SH-DEF                  1              900400
TORONTO-DOMINION BANK       COM      891160509        58929    935250 SH         SH-DEF                  2              935250
TORONTO-DOMINION BANK       COM      891160509        59986    952024 SH    SOLE                              952024
TORONTO-DOMINION BANK       COM      891160509       248740   3947700 SH         SH-DEF                  1             3947700
TOTAL S.A. SPONSORED ADR    COM      89151E109         2705     31885 SH    SOLE                               31885
TOWERSTREAM CORPORATION     COM      892000100          100     82000 SH    SOLE                               82000
TRANSALTA CORP              PUT      89346D107         1497     41400 Put        SH-DEF                  1               41400
TRANSALTA CORP              CALL     89346D107         9583    265100 Call       SH-DEF                  1              265100
TRANSALTA CORP              COM      89346D107        21549    596143 SH         SH-DEF                  1              596143
TRANSALTA CORP              COM      89346D107       130823   3619113 SH    SOLE                             3619113
TRANSALTA CORPORATION       COM      89346D107        12721    351918 SH    SOLE                              351918
TransAlta Corporation       COM      89346D107       119036   3276400 SH    SOLE                             3276400
TRANSCANADA CORP            PUT      89353D107         9107    235100 Put        SH-DEF                  1              235100
TRANSCANADA CORP            COM      89353D107        23163    597949 SH         SH-DEF                  1              597949
TRANSCANADA CORP            CALL     89353D107        25834    666900 Call       SH-DEF                  1              666900
TRANSCANADA CORP            COM      89353D107       726967  18766797 SH    SOLE                            18766797
TRANSCANADA CORPORATION     COM      89353D107        41940   1082687 SH    SOLE                             1082687
TransCanada Corporation     COM      89353D107       196089   5036500 SH    SOLE                             5036500
TRANSITION THERAPEUT-NEW    COM      893716209          316     24022 SH         SH-DEF                  1               24022
TYCO INTERNATIONL LTD
BERMUDA                     COM      G9143X208          212      5320 SH    SOLE                                5320
U.S. GEOTHERMAL INC         COM      90338S102           39     13300 SH    SOLE                               13300
ULTRA FINANCIALS PROSHARES  CALL     74347R743          242     12000 Call  SOLE                               12000
ULTRA FINANCIALS PROSHARES  COM      74347R743         1801     89422 SH    SOLE                               89422
ULTRA QQQ PROSHARES         COM      74347R206          293      4000 SH    SOLE                                4000
ULTRASHORT 20+ YRS-ETF      COM      74347R297          548      8000 SH         SH-DEF                  1                8000
ULTRASHORT OIL & GAS
PROSHAR                     COM      74347R586          935     35008 SH    SOLE                               35008
ULTRASHORT QQQ PROSHARES    COM      74347R875          316      7100 SH    SOLE                                7100
UNIBANCO-GDR                COM      90458E107          830      6540 SH    SOLE                                6540
UNILEVER N.V. NEW YORK
SHARES                      COM      904784709          237      8388 SH    SOLE                                8388
UNITED PARCEL SERVICE-CL B  COM      911312106         4586     74600 SH    SOLE                               74600
UNITED STATES OIL FUND LP   PUT      91232N108          341      3000 Put   SOLE                                3000
UNITED TECHNOLOGIES CORP    COM      913017109         4461     72300 SH    SOLE                               72300
UNITED TECHNOLOGIES
CORPORATION                 COM      913017109         4816     78457 SH    SOLE                               78457
UNITEDHEALTH GROUP INC      COM      91324P102         2042     78179 SH    SOLE                               78179
UNITEDHEALTH GROUP INC      COM      91324P102         4644    176922 SH    SOLE                              176922
UNUM GROUP                  COM      91529Y106         1347     66200 SH    SOLE                               66200
US BANCORP                  COM      902973304          588     27767 SH    SOLE                               27767
US BANCORP                  COM      902973304          590     28310 SH    SOLE                               28310
US BANCORP                  COM      902973304          605     28521 SH    SOLE                               28521
US BANCORP                  COM      902973304          611     29627 SH    SOLE                               29627
US BANCORP                  COM      902973304          618     31357 SH    SOLE                               31357
US BANCORP                  COM      902973304          620     30678 SH    SOLE                               30678
US GOLD CORP NEW            COM      912023207           23     10000 SH    SOLE                               10000
VALERO ENERGY CORP          COM      91913Y100          379      9250 SH    SOLE                                9250
VALERO ENERGY CORP          PUT      91913Y100          614     14900 Put   SOLE                               14900
VALERO ENERGY CORP          COM      91913Y100         1936     47023 SH    SOLE                               47023
VERIZON COMMUNICATIONS INC  COM      92343V104          683     19405 SH    SOLE                               19405
VERTEX PHARMACEUTICALS INC  COM      92532F100         1152     34600 SH    SOLE                               34600
VISA INC- CLASS A SHARES    COM      92826C839          218      2700 SH    SOLE                                2700
VISTA GOLD CORP REORG SHS   COM      927926303         1335    367500 SH    SOLE                              367500
Visteon Corp                COM      92839U107           53     20000 SH    SOLE                               20000
VODAFONE GROUP PLC          COM      92857W209         4492    153263 SH    SOLE                              153263
VOTORANTIM CELULOSE E
PAPEL SA                    COM      92906P106          407     15300 SH    SOLE                               15300
WACHOVIA CORP               COM      929903102          528     30206 SH    SOLE                               30206
WACHOVIA CORP               PUT      929903102         1364     87800 Put   SOLE                               87800
WACHOVIA CORP               COM      929903102         1668    107400 SH    SOLE                              107400
WACHOVIA CORPORATIONNEW     COM      929903102          279     18050 SH    SOLE                               18050
WALGREEN CO                 COM      931422109          780     24116 SH    SOLE                               24116
WAL-MART STORES INC         COM      931142103         5599    100125 SH    SOLE                              100125
WASHINGTON MUTUAL INC       COM      939322103         3241    657400 SH    SOLE                              657400
WEBMD HEALTH CORP-CLASS A   COM      94770V102          619     22182 SH         SH-DEF                  2               22182
WEINGARTEN REALTY
INVESTORS                   COM      948741103          613     30710 SH    SOLE                               30710
WELLPOINT INC               COM      94973V107         3641     76775 SH    SOLE                               76775
WELLS FARGO & CO            COM      949746101          261     11000 SH    SOLE                               11000
WELLS FARGO & CO            COM      949746101         3851    162966 SH    SOLE                              162966
WESTERN GOLDFIELDS INC NEW  COM      95828P203          549    239100 SH    SOLE                              239100
WESTERN UNION CO            COM      959802109          502     20430 SH    SOLE                               20430
WESTWOOD ONE INC            COM      961815107          313    300000 SH    SOLE                              300000
WOODBRIDGE HOLDINGS CORP
CL A                        COM      978842102          181    156500 SH    SOLE                              156500
WYETH                       COM      983024100         3887     81454 SH    SOLE                               81454
WYNN RESORTS LTD            COM      983134107          202      2500 SH    SOLE                                2500
YAHOO! INC                  COM      984332106         5128    248200 SH    SOLE                              248200
YAMANA GOLD INC             PUT      98462Y100          662     40000 Put        SH-DEF                  1               40000
YAMANA GOLD INC             COM      98462Y100          956     57782 SH    SOLE                               57782
YAMANA GOLD INC             PUT      98462Y100         1991    119700 Put        SH-DEF                  1              119700
YAMANA GOLD INC             COM      98462Y100         2647    159167 SH    SOLE                              159167
YAMANA GOLD INC             CALL     98462Y100         3268    197600 Call       SH-DEF                  1              197600
YAMANA GOLD INC             CALL     98462Y100         4892    294100 Call       SH-DEF                  1              294100
YAMANA GOLD INC             COM      98462Y100        25035   1505224 SH         SH-DEF                  1             1505224
YAMANA GOLD INC             COM      98462Y100        97877   5884722 SH    SOLE                             5884722
YRC WORLDWIDE INC           COM      984249102          861     58175 SH    SOLE                               58175
ZARLINK SEMICONDUCTOR INC   COM      989139100          138    158449 SH         SH-DEF                  1              158449
ZHONE TECHNOLOGIES INC NEW  COM      98950P108          449    578210 SH    SOLE                              578210
ZI CORP                     COM      988918108           14     36950 SH    SOLE                               36950
ZIMMER HOLDINGS INC         COM      98956P102         5312     78460 SH    SOLE                               78460