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 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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 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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.) 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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. 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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 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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