UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 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: 1396 Form 13F Information Table Value Total (x$1000): $21,815,211 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 8: Item 6: Item 7: Voting Authority Investment Discretion Managers (Shares) Item 5: (b) Item 2: Item 3: Item 4: Shares or Shared- (c) 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 COM 88579Y101 20 300 SH SOLE 300 3M COMPANY COM 88579Y101 9862 144510 SH SOLE 144510 ABB LTD SPONSORED ADR COM 000375204 92 4735 SH SOLE 4735 ABBOTT LABORATORIES COM 002824100 52 900 SH SH-DEF 2 900 ABBOTT LABORATORIES INC COM 002824100 5593 97221 SH SOLE 97221 Abitibi-Bowater COM 003687100 7528 1921208 SH SOLE 1921208 ABITIBIBOWATER INC COM 003687100 50 12804 SH SOLE 12804 ADOBE SYSTEMS INC COM 00724F101 152 3865 SH SOLE 3865 ADVANCED MICRO DEVICES CALL 007903107 131 25000 CALL SOLE 25000 ADVANTAGE ENERGY INCOME FUND COM 00762L101 92 9884 SH SOLE 9884 ADVANTAGE ENERGY INCOME FUND COM 00762L101 19 2100 SH SH-DEF 1 2100 ADVANTAGE ENERGY INCOME FUND T/U COM 00762L101 20 2212 SH SOLE 2212 AEGON NV COM 007924103 272 31855 SH SOLE 31855 AEGON NV COM 007924103 26 3000 SH SH-DEF 2 3000 AEGON NV ARS COM 007924103 596 67929 SH SOLE 67929 AETNA INC COM 00817Y108 433 12000 SH SOLE 12000 AFLAC INC COM 001055102 166 2830 SH SOLE 2830 AGILENT TECHNOLOGIES INC COM 00846U101 10 333 SH SOLE 333 AGNICO-EAGLE MINES COM 008474108 62277 1140716 SH SOLE 1140716 AGNICO-EAGLE MINES CALL 008474108 3336 61100 CALL SH-DEF 1 61100 AGNICO-EAGLE MINES PUT 008474108 1927 35300 PUT SH-DEF 1 35300 AGNICO-EAGLE MINES COM 008474108 7502 137412 SH SH-DEF 1 137412 AGNICO-EAGLE MINES COM 008474108 8189 150000 SH SH-DEF 2 150000 AGNICO-EAGLE MINES LTD COM 008474108 248 4506 SH SOLE 4506 AGNICO-EAGLE MINES LTD COM 008474108 1157 21185 SH SOLE 21185 AGNICO-EAGLE MINES LTD CALL 008474108 10298 187000 CALL SH-DEF 1 187000 AGNICO-EAGLE MINES LTD COM 008474108 109 2000 SH SH-DEF 1 2000 AGNICO-EAGLE MINES LTD COM 008474108 33 600 SH SH-DEF 1 600 AGNICO-EAGLE MINES LTD COM 008474108 55 1000 SH SH-DEF 1 1000 AGRIUM INC COM 008916108 398 7089 SH SOLE 7089 AGRIUM INC COM 008916108 97929 1751539 SH SOLE 1751539 AGRIUM INC COM 008916108 3621 64770 SH SOLE 64770 AGRIUM INC CALL 008916108 280 5000 CALL SH-DEF 1 5000 AGRIUM INC CALL 008916108 7458 133400 CALL SH-DEF 1 133400 AGRIUM INC PUT 008916108 561 10000 PUT SH-DEF 1 10000 AGRIUM INC PUT 008916108 7962 142400 PUT SH-DEF 1 142400 AGRIUM INC COM 008916108 13960 249685 SH SH-DEF 1 249685 AGRIUM INC COM 008916108 112 2000 SH SH-DEF 1 2000 AGRIUM INC COM 008916108 106 1900 SH SH-DEF 1 1900 AIRCASTLE LTD COM G0129K104 50 5000 SH SOLE 5000 ALBEMARBLE CORP COM 012653101 36 1175 SH SOLE 1175 ALCATEL LUCENT ADR COM 013904305 1 258 SH SOLE 258 ALCOA INC CALL 013817101 456 20200 CALL SOLE 20200 ALCOA INC COM 013817101 460 20360 SH SOLE 20360 ALCOA INC COM 013817101 2378 105424 SH SOLE 105424 ALLIANCE DATA SYSTEMS CORP COM 018581108 13 200 SH SOLE 200 ALLIANZ SE SPON ADR COM 018805101 9 650 SH SOLE 650 ALLIED IRISH BANKS PLC ADR COM 019228402 33 2010 SH SOLE 2010 ALLIED NEVADA GOLD CORP COM 019344100 1 200 SH SOLE 200 ALLIED NEVADA GOLD CORP COM 019344100 745 130431 SH SOLE 130431 ALLSTATE CORP COM 020002101 2048 44400 SH SOLE 44400 ALLSTATE CORPORATION COM 020002101 120 2600 SH SOLE 2600 ALTRIA GROUP INC COM 02209S103 85 4300 SH SOLE 4300 ALTRIA GROUP INC COM 02209S103 792 39934 SH SOLE 39934 AMERICA MOVIL S.A.B. DE C.V. COM 02364W105 191 4120 SH SOLE 4120 AMERICA MOVIL-ADR SERIES L COM 02364W105 321 6934 SH SOLE 6934 AMERICAN EXPRESS CO COM 025816109 791 22318 SH SOLE 22318 AMERICAN EXPRESS COMPANY COM 025816109 4412 124640 SH SOLE 124640 AMERICAN INTERNATIONAL GROUP COM 026874107 92 27643 SH SOLE 27643 AMERICAN INTERNATIONAL GROUP INC COM 026874107 75 22613 SH SOLE 22613 AMERIPRISE FINANCIAL INC COM 03076C106 6 150 SH SOLE 150 AMGEN INC COM 031162100 237 4000 SH SOLE 4000 ANADARKO PETROLEUM CORP COM 032511107 107 2200 SH SOLE 2200 ANGIOTECH PHARMACEUTICALS IN COM 034918102 1 1300 SH SOLE 1300 ANGIOTECH PHARMACEUTICALS INC COM 034918102 16 19400 SH SOLE 19400 ANGLO AMERICAN PLC UNSP ADR COM 03485P201 6 364 SH SOLE 364 ANGLOGOLD ASHANTI LTD SPONS ADR COM 035128206 7 300 SH SOLE 300 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 38 1650 SH SOLE 1650 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 44 1909 SH SH-DEF 1 1909 ANHEUSER-BUSCH COMPANIES INC COM 035229103 215 3315 SH SOLE 3315 ANHEUSER-BUSCH COS INC. COM 035229103 130 2000 SH SH-DEF 2 2000 ANSYS INC COM 03662Q105 38 1000 SH SOLE 1000 APACHE CORPORATION COM 037411105 341 3270 SH SOLE 3270 APPLE INC CALL 037833100 1137 10000 CALL SOLE 10000 APPLE INC PUT 037833100 17651 155300 PUT SOLE 155300 APPLE INC COM 037833100 4382 38554 SH SOLE 38554 APPLE INC COM 037833100 153 1350 SH SOLE 1350 APPLIED MATERIALS INC COM 038222105 136 9000 SH SOLE 9000 ARCH COAL COM 039380100 33 1000 SH SH-DEF 1 1000 ARCH COAL INC COM 039380100 33 1000 SH SOLE 1000 ARCHER DANIELS MIDLAND COMPANY COM 039483102 7 300 SH SOLE 300 ARCHER-DANIELS-MIDLAND CO COM 039483102 611 27900 SH SOLE 27900 ASML HOLING N.V. NY REG SHS COM N07059186 3 145 SH SOLE 145 ASPEN INSURANCE HOLDINGS LTD COM G05384105 36 1305 SH SOLE 1305 ASSURANT INC COM 04621X108 1881 34200 SH SOLE 34200 ASTRAZENECA PLC SPONSORED ADR COM 046353108 1006 22950 SH SOLE 22950 AT&T INC COM 00206R102 625 22400 SH SOLE 22400 AT&T INC COM 00206R102 4776 171233 SH SOLE 171233 AU OPTRONICS CORP SPON ADR COM 002255107 194 17109 SH SOLE 17109 AURIZON MINES LTD COM 05155P106 67 25959 SH SOLE 25959 AURIZON MINES LTD COM 05155P106 81 30100 SH SOLE 30100 AURIZON MINES LTD COM 05155P106 91 35000 SH SOLE 35000 AUTODESK INC COM 052769106 10 300 SH SOLE 300 AVIS BUDGET GROUP INC COM 053774105 0 30 SH SOLE 30 AVON PRODUCTS INC COM 054303102 199 4800 SH SOLE 4800 AXA COM 054536107 52 1600 SH SH-DEF 2 1600 AXA-UAP S.A. SPONSORED ADR COM 054536107 1358 41620 SH SOLE 41620 BAKER HUGHES INC COM 057224107 978 16168 SH SOLE 16168 BALLARD POWER SYSTEMS INC COM 05858H104 184 49631 SH SOLE 49631 BALLARD POWER SYSTEMS INC COM 05858H104 12 3367 SH SH-DEF 1 3367 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COM 05946K101 18 1120 SH SOLE 1120 BANCO BRADESCO-SPONSORED ADR COM 059460303 756 46942 SH SOLE 46942 BANCO ITAU HOLDING FIN-ADR COM 059602201 1368 78166 SH SOLE 78166 BANCO SANTANDER S.A. ADR COM 05964H105 117 7780 SH SOLE 7780 BANK OF AMERICA CORP CALL 060505104 10745 307000 CALL SOLE 307000 BANK OF AMERICA CORP COM 060505104 4568 130500 SH SOLE 130500 BANK OF AMERICA CORP COM 060505104 607 29119 SH SOLE 29119 BANK OF AMERICA CORP COM 060505104 526 27410 SH SOLE 27410 BANK OF AMERICA CORP COM 060505104 554 30543 SH SOLE 30543 BANK OF AMERICA CORP COM 060505104 562 30680 SH SOLE 30680 BANK OF AMERICA CORPORATION COM 060505104 6501 185931 SH SOLE 185931 BANK OF MONTREAL COM 063671101 972176 22515555 SH SOLE 22515555 BANK OF MONTREAL COM 063671101 43432 1005876 SH SOLE 1005876 Bank of Montreal COM 063671101 29609 685100 SH SOLE 685100 BANK OF MONTREAL CALL 063671101 30009 695000 CALL SH-DEF 1 695000 BANK OF MONTREAL PUT 063671101 37103 859300 PUT SH-DEF 1 859300 BANK OF MONTREAL COM 063671101 27903 646224 SH SH-DEF 1 646224 BANK OF NEW YORK MELLON CORP COM 064058100 1697 52141 SH SOLE 52141 BANK OF NOVA SCOTIA COM 064149107 2043811 45312990 SH SOLE 45312990 BANK OF NOVA SCOTIA COM 064149107 97060 2151905 SH SOLE 2151905 BANK OF NOVA SCOTIA CALL 064149107 57837 1282300 CALL SH-DEF 1 1282300 BANK OF NOVA SCOTIA PUT 064149107 50075 1110200 PUT SH-DEF 1 1110200 BANK OF NOVA SCOTIA COM 064149107 34667 768595 SH SH-DEF 1 768595 BANK OF NOVA SCOTIA COM 064149107 32 700 SH SH-DEF 2 700 Bank of Nova Scotia (The) COM 064149107 42501 941400 SH SOLE 941400 BANRO CORPORATION COM 066800103 0 32 SH SOLE 32 BARCLAYS PLC SPONSORED ADR COM 06738E204 76 3063 SH SOLE 3063 BARCLAYS PLC-SPONS ADR COM 06738E204 424 28430 SH SOLE 28430 BARRICK GOLD CORP CALL 067901108 7348 200000 CALL SOLE 200000 BARRICK GOLD CORP COM 067901108 2047 55727 SH SOLE 55727 BARRICK GOLD CORP COM 067901108 294609 8045245 SH SOLE 8045245 BARRICK GOLD CORP COM 067901108 3883 106050 SH SOLE 106050 BARRICK GOLD CORP CALL 067901108 92 2500 CALL SH-DEF 1 2500 BARRICK GOLD CORP CALL 067901108 33104 904000 CALL SH-DEF 1 904000 BARRICK GOLD CORP PUT 067901108 735 20000 PUT SH-DEF 1 20000 BARRICK GOLD CORP PUT 067901108 14545 397200 PUT SH-DEF 1 397200 BARRICK GOLD CORP COM 067901108 51410 1403917 SH SH-DEF 1 1403917 BAXTER INTERNATIONAL INC COM 071813109 25 375 SH SOLE 375 BAYTEX ENERGY T/U COM 073176109 1246 51525 SH SOLE 51525 BAYTEX ENERGY TRUST T/U COM 073176109 471 19500 SH SH-DEF 1 19500 BAYTEX ENERGY TRUST-UNITS COM 073176109 49 1988 SH SOLE 1988 BAYTEX ENERGY TRUST-UNITS COM 073176109 477 19730 SH SOLE 19730 BAYTEX ENERGY TRUST-UNITS COM 073176109 44 1800 SH SH-DEF 1 1800 BCE INC COM 05534B760 245 7052 SH SOLE 7052 BCE INC COM 05534B760 279881 8115781 SH SOLE 8115781 BCE INC CALL 05534B760 559 16100 CALL SH-DEF 1 16100 BCE INC CALL 05534B760 1183 34300 CALL SH-DEF 1 34300 BCE INC PUT 05534B760 590 17000 PUT SH-DEF 1 17000 BCE INC PUT 05534B760 683 19800 PUT SH-DEF 1 19800 BCE INC COM 05534B760 295 8500 SH SH-DEF 1 8500 BCE INC COM 05534B760 26782 776599 SH SH-DEF 1 776599 BCE INC COM 05534B760 6884 200000 SH SH-DEF 1 200000 BCE INC COM 05534B760 38 1100 SH SH-DEF 1 1100 BCE INC COM 05534B760 2 50 SH SH-DEF 1 50 BCE INC COM 05534B760 3098 90000 SH SH-DEF 1 90000 BCE INC COM 05534B760 3442 100000 SH SH-DEF 1 100000 BCE INC COM 05534B760 26 746 SH SH-DEF 2 746 BCE INC NEW COM 05534B760 34211 992021 SH SOLE 992021 BEACON POWER CORPORATION COM 073677106 290 200000 SH SOLE 200000 BECTON, DICKINSON & CO COM 075887109 56 700 SH SOLE 700 BELLUS HEALTH INC COM 07986A100 1 1000 SH SH-DEF 1 1000 BERKSHIRE HATHAWAY INC CL A COM 084670108 16276 125 SH SOLE 125 BERKSHIRE HATHAWAY INC CL B COM 084670207 2336 532 SH SOLE 532 BEST BUY CO INC COM 086516101 574 15300 SH SOLE 15300 BEST BUY COMPANY INC COM 086516101 59 1575 SH SOLE 1575 BHP BILLITON LTD SPONSORED ADR COM 088606108 2078 40009 SH SOLE 40009 BHP BILLITON LTD-SPON ADR COM 088606108 151 2899 SH SOLE 2899 BIOTECH HOLDERS TRUST COM 09067D201 18 100 SH SOLE 100 BIOVAIL CORP COM 09067J109 94 9623 SH SOLE 9623 BIOVAIL CORP COM 09067J109 86 9150 SH SH-DEF 1 9150 BIOVAIL CORPORATION COM 09067J109 141103 5965918 SH SOLE 5965918 BIOVAIL CORPORATION CALL 09067J109 325 34200 CALL SH-DEF 1 34200 BIOVAIL CORPORATION PUT 09067J109 81 8500 PUT SH-DEF 1 8500 BIOVAIL CORPORATION COM 09067J109 19537 2058573 SH SH-DEF 1 2058573 BIOVAIL CORPORATION COM 09067J109 1369 144200 SH SH-DEF 2 144200 BJ SERVICES CO CALL 055482103 3826 200000 CALL SOLE 200000 BLACKROCK STRATEGIC DIV ACHIEVERS TR COM 09249Y107 101 10000 SH SOLE 10000 BOEING CO COM 097023105 11 200 SH SOLE 200 BOEING COMPANY COM 097023105 178 3109 SH SOLE 3109 BOSTON SCIENTIFIC CORP COM 101137107 702 57250 SH SOLE 57250 BP PLC SPONSORED ADR COM 055622104 912 18198 SH SOLE 18198 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 186 2000 SH SOLE 2000 BRISTOL-MYERS SQUIBB CO CALL 110122108 4197 201300 CALL SOLE 201300 BRISTOL-MYERS SQUIBB CO COM 110122108 131 6300 SH SOLE 6300 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 330 15820 SH SOLE 15820 BROOKFIELD ASSET MANAGE-CL A COM 112585104 262198 9725731 SH SOLE 9725731 BROOKFIELD ASSET MANAGE-CL A COM 112585104 17694 656339 SH SH-DEF 1 656339 BROOKFIELD ASSET MGMT INC CL A LV COM 112585104 8887 329637 SH SOLE 329637 BROOKFIELD INFRA PARTNER LPU COM G16252101 107 6804 SH SOLE 6804 BROOKFIELD INFRA PTNR LPU COM G16252101 2683 172000 SH SH-DEF 1 172000 BROOKFIELD INFRASTRUCTURE PA COM G16252101 65 4121 SH SH-DEF 1 4121 BROOKFIELD PROPERTIES CORP COM 112900105 6790 434750 SH SOLE 434750 BROOKFIELD PROPERTIES CORP COM 112900105 2173 139116 SH SOLE 139116 BROOKFIELD PROPERTIES CORP CALL 112900105 390 25000 CALL SH-DEF 1 25000 BROOKFIELD PROPERTIES CORP PUT 112900105 292 18700 PUT SH-DEF 1 18700 BROOKFIELD PROPERTIES CORP COM 112900105 347 22200 SH SH-DEF 1 22200 BROOKFIELD PROPERTIES CRP COM 112900105 161 10550 SH SH-DEF 1 10550 BROWN-FORMAN CORP CL A COM 115637100 206 2900 SH SOLE 2900 BRUNSWICK CORP COM 117043109 26 2000 SH SOLE 2000 BUNGE LIMITED COM G16962105 19 300 SH SOLE 300 BUNGE LTD COM G16962105 32 500 SH SH-DEF 1 500 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 58 625 SH SOLE 625 C.R. BARD INC COM 067383109 38 400 SH SOLE 400 CADBURY PLC SPONS ADR COM 12721E102 26 640 SH SOLE 640 CAE INC COM 124765108 143 17800 SH SOLE 17800 CAE INC COM 124765108 1746 218636 SH SOLE 218636 CAE INC COM 124765108 932 116657 SH SOLE 116657 CAE INC PUT 124765108 114 14300 PUT SH-DEF 1 14300 CAE INC COM 124765108 442 55353 SH SH-DEF 1 55353 CAE INC COM 124765108 45 5600 SH SH-DEF 1 5600 CAE INC COM 124765108 9 1100 SH SH-DEF 2 1100 CAMECO CORP COM 13321L108 75214 3471086 SH SOLE 3471086 CAMECO CORP COM 13321L108 3065 141445 SH SOLE 141445 CAMECO CORP CALL 13321L108 3728 167100 CALL SH-DEF 1 167100 CAMECO CORP CALL 13321L108 5987 276300 CALL SH-DEF 1 276300 CAMECO CORP PUT 13321L108 669 30000 PUT SH-DEF 1 30000 CAMECO CORP PUT 13321L108 16514 762100 PUT SH-DEF 1 762100 CAMECO CORP COM 13321L108 13786 636217 SH SH-DEF 1 636217 CAMECO CORP COM 13321L108 2351 108500 SH SH-DEF 2 108500 CAMPBELL SOUP CO COM 134429109 4 100 SH SOLE 100 CAN IMPERIAL BK OF COMMERCE COM 136069101 754160 13139769 SH SOLE 13139769 CAN IMPERIAL BK OF COMMERCE CALL 136069101 40303 702200 CALL SH-DEF 1 702200 CAN IMPERIAL BK OF COMMERCE PUT 136069101 50565 881000 PUT SH-DEF 1 881000 CAN IMPERIAL BK OF COMMERCE COM 136069101 162446 2830306 SH SH-DEF 1 2830306 CAN IMPERIAL BK OF COMMERCE COM 136069101 6 100 SH SH-DEF 2 100 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 42974 748736 SH SOLE 748736 Canadian Imperial Bank of Commerce COM 136069101 32206 560600 SH SOLE 560600 CANADIAN NATIONAL RAILWAY COM 136375102 1528 32025 SH SH-DEF 1 32025 CANADIAN NATIONAL RAILWAY CO COM 136375102 17877 374649 SH SOLE 374649 CANADIAN NATL RAILWAY CO COM 136375102 88 1837 SH SOLE 1837 CANADIAN NATL RAILWAY CO COM 136375102 291718 6113564 SH SOLE 6113564 CANADIAN NATL RAILWAY CO CALL 136375102 9801 205400 CALL SH-DEF 1 205400 CANADIAN NATL RAILWAY CO PUT 136375102 1556 32600 PUT SH-DEF 1 32600 CANADIAN NATL RAILWAY CO COM 136375102 14831 310819 SH SH-DEF 1 310819 CANADIAN NATURAL RESOURCES COM 136385101 227 3310 SH SOLE 3310 CANADIAN NATURAL RESOURCES COM 136385101 421186 6140086 SH SOLE 6140086 CANADIAN NATURAL RESOURCES CALL 136385101 1027 15000 CALL SH-DEF 1 15000 CANADIAN NATURAL RESOURCES CALL 136385101 24674 359700 CALL SH-DEF 1 359700 CANADIAN NATURAL RESOURCES PUT 136385101 342 5000 PUT SH-DEF 1 5000 CANADIAN NATURAL RESOURCES PUT 136385101 40602 591900 PUT SH-DEF 1 591900 CANADIAN NATURAL RESOURCES COM 136385101 46001 670603 SH SH-DEF 1 670603 CANADIAN NATURAL RESOURCES LTD COM 136385101 14698 214267 SH SOLE 214267 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 22 400 SH SOLE 400 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 98096 1829232 SH SOLE 1829232 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 15176 282993 SH SOLE 282993 CANADIAN PACIFIC RAILWAY LTD CALL 13645T100 1861 34700 CALL SH-DEF 1 34700 CANADIAN PACIFIC RAILWAY LTD PUT 13645T100 4574 85300 PUT SH-DEF 1 85300 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 8958 167045 SH SH-DEF 1 167045 CANADIAN SUPERIOR ENERGY INC COM 136644101 14 5600 SH SOLE 5600 CANADIAN SUPERIOR ENERGY INC COM 136644101 555 223704 SH SOLE 223704 CANON INC ADR COM 138006309 1047 27764 SH SOLE 27764 CANON INC-SPONS ADR COM 138006309 91 2400 SH SH-DEF 2 2400 CAPITAL ONE FINANCIAL CORP PUT 14040H105 8440 165500 PUT SOLE 165500 CAPSTONE TURBINE CORP COM 14067D102 0 132 SH SOLE 132 CARBO CERAMICS INC COM 140781105 480 9300 SH SOLE 9300 CARDINAL HEALTH INC COM 14149Y108 144 2921 SH SOLE 2921 CARDIOME PHARMA CORP COM 14159U202 13 1733 SH SOLE 1733 CARNIVAL CORPORATION COM 143658300 385 10900 SH SOLE 10900 CATERPILLAR INC PUT 149123101 286 4800 PUT SOLE 4800 CATERPILLAR INC COM 149123101 101 1702 SH SOLE 1702 CATERPILLAR INC COM 149123101 2008 33725 SH SOLE 33725 CDN NATURAL RESOURCES LTD COM 136385101 58 850 SH SH-DEF 1 850 CELESTICA INC COM 15101Q108 26 4125 SH SOLE 4125 CELESTICA INC CALL 15101Q108 330 52800 CALL SH-DEF 1 52800 CELESTICA INC PUT 15101Q108 64 10300 PUT SH-DEF 1 10300 CELESTICA INC COM 15101Q108 2306 368440 SH SH-DEF 1 368440 CELESTICA INC SV COM 15101Q108 276 44100 SH SOLE 44100 CELESTICA INC SV COM 15101Q108 23 3664 SH SH-DEF 1 3664 CELGENE CORPORATION COM 151020104 19 300 SH SOLE 300 CELL GENESYS INC COM 150921104 0 700 SH SOLE 700 CEMEX S.A.B. DE C.V. 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DE NEMOURS COM 263534109 81 2000 SH SOLE 2000 DUKE ENERGY HOLDING CORP COM 26441C105 233 13372 SH SOLE 13372 DUPONT E.I. DE NEMOURS & CO COM 263534109 238 5912 SH SOLE 5912 DUSA PHARMACEUTICALS INC COM 266898105 0 2 SH SOLE 2 EASTMAN KODAK COMPANY COM 277461109 407 26500 SH SOLE 26500 EATON CORPORATION COM 278058102 506 9015 SH SOLE 9015 ECOLAB INC COM 278865100 42 865 SH SOLE 865 E-HOUSE CHINA HOLDINGS LTD ADR COM 26852W103 7 1000 SH SOLE 1000 ELDORADO GOLD CORP COM 284902103 105 16800 SH SOLE 16800 ELDORADO GOLD CORP COM 284902103 125 19969 SH SOLE 19969 ELDORADO GOLD CORP COM 284902103 8 1300 SH SOLE 1300 ELDORADO GOLD CORP CALL 284902103 1919 307500 CALL SH-DEF 1 307500 ELDORADO GOLD CORP PUT 284902103 47 7500 PUT SH-DEF 1 7500 ELDORADO GOLD CORP COM 284902103 421 67500 SH SH-DEF 1 67500 ELDORADO GOLD CRP COM 284902103 5 750 SH SH-DEF 1 750 ELECTRONIC ARTS INC CALL 285512109 370 10000 CALL SOLE 10000 ELECTRONIC ARTS INC COM 285512109 10 270 SH SOLE 270 ELIZABETH ARDEN INC COM 28660G106 120 6100 SH SOLE 6100 EMBRAER-EMPRESA BRASILEIRA SP ADR COM 29081M102 1 45 SH SOLE 45 EMC CORPORATION(MASS) COM 268648102 23 1950 SH SOLE 1950 EMERSON ELECTRIC CO COM 291011104 2391 58673 SH SOLE 58673 ENBRIDGE INC COM 29250N105 312876 8455110 SH SOLE 8455110 ENBRIDGE INC COM 29250N105 54016 1459712 SH SOLE 1459712 ENBRIDGE INC CALL 29250N105 5969 161300 CALL SH-DEF 1 161300 ENBRIDGE INC PUT 29250N105 1351 36500 PUT SH-DEF 1 36500 ENBRIDGE INC COM 29250N105 39 1022 SH SH-DEF 1 1022 ENBRIDGE INC COM 29250N105 19484 526532 SH SH-DEF 1 526532 ENBRIDGE INC COM 29250N105 163 4400 SH SH-DEF 1 4400 Enbridge Inc. COM 29250N105 138525 3739966 SH SOLE 3739966 ENCANA CORP COM 292505104 554771 8687271 SH SOLE 8687271 ENCANA CORP CALL 292505104 657 10000 CALL SH-DEF 1 10000 ENCANA CORP CALL 292505104 38801 607600 CALL SH-DEF 1 607600 ENCANA CORP PUT 292505104 14222 222700 PUT SH-DEF 1 222700 ENCANA CORP COM 292505104 63944 1001319 SH SH-DEF 1 1001319 ENCANA CORP COM 292505104 255 4000 SH SH-DEF 1 4000 ENCANA CORP COM 292505104 128 2000 SH SH-DEF 1 2000 ENCANA CORP COM 292505104 319 5000 SH SH-DEF 1 5000 ENCANA CORP COM 292505104 858 13450 SH SH-DEF 1 13450 ENCANA CORP COM 292505104 128 2000 SH SH-DEF 2 2000 ENCANA CORPORATION COM 292505104 68434 1042122 SH SOLE 1042122 ENERGY SELECT SECTOR SPDR COM 81369Y506 1184 18700 SH SOLE 18700 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 18 275 SH SOLE 275 ENERPLUS RESOURCES FD T/U COM 29274D604 73 2000 SH SH-DEF 1 2000 ENERPLUS RESOURCES FUND COM 29274D604 410 11030 SH SOLE 11030 ENERPLUS RESOURCES FUND COM 29274D604 42628 1167395 SH SOLE 1167395 Enerplus 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36200 FIRSTSERVICE CORP SV COM 33761N109 22 1550 SH SH-DEF 1 1550 FIRSTSERVICE CORP SV COM 33761N109 2004 138500 SH SH-DEF 1 138500 FIRSTSERVICE CORP SVS COM 33761N109 70 4835 SH SOLE 4835 FIRSTSERVICE CORPORATION-VTG COM 33761N109 3 200 SH SOLE 200 FISERV INC COM 337738108 572 12100 SH SOLE 12100 FIVE STAR QUALITY CARE INC COM 33832D106 30 8000 SH SOLE 8000 FLIR SYSTEMS INC COM 302445101 13 400 SH SOLE 400 FOCUS MEDIA HOLDING LTD ADR COM 34415V109 6 200 SH SOLE 200 FORD MOTOR COMPANY COM 345370860 58 11165 SH SOLE 11165 FORDING CANADIAN COAL T/U COM 345425102 3340 40725 SH SOLE 40725 FORDING CANADIAN COAL TRUST COM 345425102 66461 810444 SH SOLE 810444 FORDING CANADIAN COAL TRUST CALL 345425102 2042 24900 CALL SH-DEF 1 24900 FORDING CANADIAN COAL TRUST PUT 345425102 2304 28100 PUT SH-DEF 1 28100 FORDING CANADIAN COAL TRUST COM 345425102 32547 396892 SH SH-DEF 1 396892 FOSTER WHEELER LTD SHS NEW COM G36535139 14 400 SH SOLE 400 FOUNDATION COAL HLDGS INC COM 35039W100 18 500 SH SH-DEF 1 500 FPL GROUP INC COM 302571104 102 2020 SH SOLE 2020 FRANKLIN RESOURCES INC COM 354613101 35 400 SH SOLE 400 FREDDIE MAC COM 313400301 647 378200 SH SOLE 378200 FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 1919 33796 SH SOLE 33796 FREEPORT-MCMORAN COPPER CALL 35671D857 2740 48200 CALL SOLE 48200 FREEPORT-MCMORAN COPPER COM 35671D857 125 2200 SH SOLE 2200 FRESENIUS MEDICAL CARE AG & CO KGAA COM 358029106 259 5000 SH SOLE 5000 FRESH DEL MONTE PRODUCE INC COM G36738105 511 23050 SH SOLE 23050 FRONTEER DEVELOPMENT GROUP COM 35903Q106 19 6800 SH SOLE 6800 FRONTEER DEVELOPMENT GROUP I COM 35903Q106 122 42600 SH SOLE 42600 FRONTEER DEVELOPMENT GROUP I CALL 35903Q106 37 13000 CALL SH-DEF 1 13000 FRONTEER DEVELOPMENT GROUP I COM 35903Q106 21 7400 SH SH-DEF 1 7400 FRONTIER OIL COM 35914P105 37 2000 SH SOLE 2000 GAMESTOP CORPORATION CL A NEW COM 36467W109 2 54 SH SOLE 54 GAMMON GOLD INC COM 36467T106 96 13500 SH SOLE 13500 GAMMON GOLD INC COM 36467T106 104 14061 SH SOLE 14061 GAMMON GOLD INC 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372910307 19 1000 SH SOLE 1000 GERDAU AMERISTEEL CORP COM 37373P105 33 3399 SH SOLE 3399 GERDAU AMERISTEEL CORP COM 37373P105 66 6900 SH SOLE 6900 GERDAU AMERISTEEL CORP CALL 37373P105 119 12400 CALL SH-DEF 1 12400 GERDAU AMERISTEEL CORP PUT 37373P105 10 1000 PUT SH-DEF 1 1000 GERDAU AMERISTEEL CORP COM 37373P105 1135 117800 SH SH-DEF 1 117800 GERDAU AMERISTEEL CORP COM 37373P105 12 1200 SH SH-DEF 1 1200 GERDAU SA -SPON ADR COM 373737105 1502 135348 SH SOLE 135348 GERON CORP COM 374163103 1394 353300 SH SOLE 353300 GILDAN ACTIVEWEAR INC COM 375916103 20594 926700 SH SOLE 926700 GILDAN ACTIVEWEAR INC CALL 375916103 67 3000 CALL SH-DEF 1 3000 GILDAN ACTIVEWEAR INC PUT 375916103 7 300 PUT SH-DEF 1 300 GILDAN ACTIVEWEAR INC COM 375916103 6984 314252 SH SH-DEF 1 314252 GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 408 18347 SH SOLE 18347 GILEAD SCIENCES INC COM 375558103 138 3040 SH SOLE 3040 GLAXOSMITHKLINE PLC ADR COM 37733W105 2053 47280 SH SOLE 47280 GOLD FIELDS LTD-SPONS ADR CALL 38059T106 288 30000 CALL SOLE 30000 GOLD FIELDS LTD-SPONS ADR COM 38059T106 310 32310 SH SOLE 32310 GOLD FIELDS LTD-SPONS ADR COM 38059T106 42 4392 SH SH-DEF 1 4392 GOLDCORP INC COM 380956409 267 8456 SH SOLE 8456 GOLDCORP INC COM 380956409 207685 6603475 SH SOLE 6603475 GOLDCORP INC COM 380956409 17854 567690 SH SOLE 567690 GOLDCORP INC CALL 380956409 316 10000 CALL SH-DEF 1 10000 GOLDCORP INC CALL 380956409 8658 275300 CALL SH-DEF 1 275300 GOLDCORP INC PUT 380956409 6611 210200 PUT SH-DEF 1 210200 GOLDCORP INC COM 380956409 20613 655416 SH SH-DEF 1 655416 GOLDCORP INC COM 380956409 36 1130 SH SH-DEF 1 1130 GOLDCORP INC COM 380956409 88 2800 SH SH-DEF 1 2800 GOLDEN STAR RES LTD COM 38119T104 5 3100 SH SH-DEF 1 3100 GOLDEN STAR RESOURCES LTD COM 38119T104 106 70454 SH SOLE 70454 GOLDEN STAR RESOURCES LTD COM 38119T104 18 12000 SH SH-DEF 1 12000 GOLDMAN SACHS GROUP INC COM 38141G104 734 5737 SH SOLE 5737 GOLDMAN SACHS GROUP INC COM 38141G104 27 215 SH SOLE 215 GOLDMAN SACHS GROUP INC COM 38141G104 501 24768 SH SOLE 24768 GOODYEAR TIRE & RUBBER CO COM 382550101 46 3000 SH SOLE 3000 GOOGLE INC CLASS A COM 38259P508 60 175 SH SOLE 175 GOOGLE INC-CL A COM 38259P508 105 308 SH SOLE 308 GRACO INC COM 384109104 26 740 SH SOLE 740 GREAT BASIN GOLD LTD COM 390124105 22 10394 SH SOLE 10394 GREAT BASIN GOLD LTD COM 390124105 88 43200 SH SOLE 43200 GREAT BASIN GOLD LTD COM 390124105 61 30000 SH SOLE 30000 GSI Group Inc. COM 36229U102 1 300 SH SH-DEF 1 300 GTC BIOTHERAPEUTICS INC COM 36238T104 1 1600 SH SOLE 1600 HALLIBURTON CO. COM 406216101 1609 49714 SH SOLE 49714 HANESBRANDS INC COM 410345102 20 900 SH SOLE 900 HANSEN NATURAL CORPORATION COM 411310105 15 500 SH SOLE 500 HARLEY-DAVIDSON INC COM 412822108 7 200 SH SOLE 200 HARMONY GOLD MNG-SPON ADR COM 413216300 19 1980 SH SOLE 1980 HARMONY GOLD MNG-SPON ADR COM 413216300 22 2318 SH SH-DEF 1 2318 HARRY WINSTON DIAMOND CORP COM 41587B100 36 2739 SH SOLE 2739 HARRY WINSTON DIAMOND CORP COM 41587B100 215 16350 SH SOLE 16350 HARRY WINSTON DIAMOND CORP COM 41587B100 2552 194000 SH SOLE 194000 HARRY WINSTON DIAMOND CORP CALL 41587B100 752 57200 CALL SH-DEF 1 57200 HARRY WINSTON DIAMOND CORP PUT 41587B100 142 10800 PUT SH-DEF 1 10800 HARRY WINSTON DIAMOND CORP COM 41587B100 788 59900 SH SH-DEF 1 59900 HARRY WINSTON DIAMOND CRP COM 41587B100 36 2750 SH SH-DEF 1 2750 HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 27 650 SH SOLE 650 HARVEST ENERGY TRUST T/U COM 41752X101 91 5375 SH SOLE 5375 HARVEST ENERGY TRUST T/U COM 41752X101 42 2500 SH SH-DEF 1 2500 HARVEST ENERGY TRUST-UNITS COM 41752X101 210 12500 SH SOLE 12500 HARVEST ENERGY TRUST-UNITS COM 41752X101 39 2325 SH SH-DEF 1 2325 HDFC BANK LTD-ADR COM 40415F101 437 5148 SH SOLE 5148 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 24 800 SH SOLE 800 HEARTLAND EXPRESS INC COM 422347104 58 3750 SH SOLE 3750 HEINZ (H.J.) COMPANY COM 423074103 209 4195 SH SOLE 4195 HELMERICH & PAYNE COM 423452101 17 400 SH SOLE 400 HEWLETT-PACKARD COMPANY COM 428236103 1830 39612 SH SOLE 39612 HOME DEPOT INC COM 437076102 593 22915 SH SOLE 22915 HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 888 29534 SH SOLE 29534 HONDA MOTOR CO LTD-SPONS ADR COM 438128308 9 300 SH SOLE 300 HONEYWELL INTERNATIONAL INC COM 438516106 297 7150 SH SOLE 7150 HOSPIRA INC COM 441060100 70 1832 SH SOLE 1832 HOST HOTELS & RESORTS INC COM 44107P104 133 10000 SH SOLE 10000 HSBC HOLDINGS PLC SPONS ADR COM 404280406 2646 32762 SH SOLE 32762 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 433 25232 SH SOLE 25232 HUMANA INC COM 444859102 16 400 SH SOLE 400 HUNT J B TRANS SVCS INC COM 445658107 55 1650 SH SOLE 1650 HYDROGENICS CORP COM 448882100 3 2960 SH SOLE 2960 IAMGOLD CORP COM 450913108 99 17900 SH SOLE 17900 IAMGOLD CORP CALL 450913108 666 120800 CALL SH-DEF 1 120800 IAMGOLD CORP PUT 450913108 66 11900 PUT SH-DEF 1 11900 IAMGOLD CORP COM 450913108 210 38000 SH SH-DEF 1 38000 IAMGOLD CORP COM 450913108 22 4050 SH SH-DEF 1 4050 IAMGOLD CORPORATION COM 450913108 13 2300 SH SOLE 2300 IAMGOLD CORPORATION CALL 450913108 559 99400 CALL SH-DEF 1 99400 ICICI BANK LTD-SPON ADR COM 45104G104 573 24369 SH SOLE 24369 IDEARC INC COM 451663108 0 31 SH SOLE 31 ILLINOIS TOOL WORKS INC COM 452308109 521 11725 SH SOLE 11725 IMATION CORPORATION COM 45245A107 2 100 SH SOLE 100 IMPERIAL OIL LTD COM 453038408 111 2600 SH SOLE 2600 IMPERIAL OIL LTD COM 453038408 145765 3403313 SH SOLE 3403313 IMPERIAL OIL LTD COM 453038408 50545 1180112 SH SOLE 1180112 IMPERIAL OIL LTD CALL 453038408 3444 80400 CALL SH-DEF 1 80400 IMPERIAL OIL LTD CALL 453038408 4260 100000 CALL SH-DEF 1 100000 IMPERIAL OIL LTD PUT 453038408 1345 31400 PUT SH-DEF 1 31400 IMPERIAL OIL LTD COM 453038408 10309 240689 SH SH-DEF 1 240689 IMPERIAL OIL LTD COM 453038408 749 17500 SH SH-DEF 1 17500 INDIA FUND INC COM 454089103 269 8185 SH SOLE 8185 INDIA FUND INC COM 454089103 1469 44804 SH SOLE 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ISHARES MSCI EAFE INDEX FUND COM 464287465 688 12225 SH SOLE 12225 ISHARES MSCI EMERGING MKT IN COM 464287234 10 300 SH SOLE 300 ISHARES MSCI EMERGING MKTS INDEX COM 464287234 96 2770 SH SOLE 2770 ISHARES MSCI HONG KONG INDEX FUND COM 464286871 119 9000 SH SOLE 9000 ISHARES MSCI JAPAN INDEX FUND COM 464286848 128 12050 SH SOLE 12050 ISHARES NASDAQ BIOTECH INDEX FUND COM 464287556 8 100 SH SOLE 100 ISHARES S&P ASIA 50 ETF COM 464288430 33 1000 SH SOLE 1000 ISHARES S&P LATIN AMERICAN 40 IDX FD COM 464287390 19 500 SH SOLE 500 ISHARES SILVER TRUST COM 46428Q109 118 10000 SH SOLE 10000 ISHARES TR RUSSEL 2000 INDEX FUND COM 464287655 43 625 SH SOLE 625 ISHARES TRUST DJ SEL DIV COM 464287168 50 950 SH SOLE 950 ITT CORPORATION COM 450911102 11 200 SH SOLE 200 IVANHOE ENERGY INC COM 465790103 10 7100 SH SOLE 7100 IVANHOE MINES LTD COM 46579N103 205 33807 SH SOLE 33807 IVANHOE MINES LTD COM 46579N103 213 35100 SH SOLE 35100 IVANHOE MINES LTD CALL 46579N103 385 63500 CALL SH-DEF 1 63500 IVANHOE MINES LTD COM 46579N103 998 164600 SH SH-DEF 1 164600 IVANHOE MINES LTD COM 46579N103 8235 1358691 SH SH-DEF 2 1358691 JAGUAR MINING INC COM 47009M103 264 47300 SH SOLE 47300 JAGUAR MINING INC COM 47009M103 28 5100 SH SH-DEF 1 5100 JOHNSON & JOHNSON COM 478160104 28 400 SH SOLE 400 JOHNSON & JOHNSON COM 478160104 29925 432352 SH SOLE 432352 JOURNAL COMMUNICATIONS INC CL A COM 481130102 366 75000 SH SOLE 75000 JPMORGAN CHASE & CO COM 46625H100 626 13400 SH SOLE 13400 JPMORGAN CHASE & CO COM 46625H100 3566 76441 SH SOLE 76441 JPMORGAN CHASE & CO COM 46625H100 481 23778 SH SOLE 23778 JPMORGAN CHASE & CO COM 46625H100 480 23084 SH SOLE 23084 KANSAS CITY SOUTHERN COM 485170302 137 3085 SH SOLE 3085 KELLOGG COMPANY COM 487836108 805 14355 SH SOLE 14355 KENDLE INTERNATIONAL INC COM 48880L107 89 2000 SH SOLE 2000 KIMBERLY-CLARK CORPORATION COM 494368103 1914 29550 SH SOLE 29550 KINDER MORGAN ENERGY PARTNERS LPU COM 494550106 10 200 SH SOLE 200 KINGSWAY FINANCIAL SERVICES COM 496904103 483 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SOLE 300 KONINKLIJKE PHILIPS ELECTRONICS COM 500472303 141 5171 SH SOLE 5171 KOOKMIN BANK SPONSORED ADR* COM 50049M109 30 625 SH SOLE 625 KOREA ELECTRIC POWER CO SPONS ADR COM 500631106 1501 121235 SH SOLE 121235 KOREA FUND INC COM 500634100 1029 67300 SH SOLE 67300 KRAFT FOODS INC CL A COM 50075N104 827 25277 SH SOLE 25277 KROGER CO COM 501044101 1990 72400 SH SOLE 72400 L-1 IDENTITY SOLUTIONS INC COM 50212A106 0 29 SH SOLE 29 LABORATORY CORP OF AMER HOLDINGS COM 50540R409 36 525 SH SOLE 525 LAS VEGAS SANDS INC COM 517834107 36 1000 SH SOLE 1000 LEE ENTERPRISES INC COM 523768109 350 100000 SH SOLE 100000 LEHMAN BROTHERS HOLDINGS INC CALL 524908100 4 1000 CALL SOLE 1000 LEHMAN BROTHERS HOLDINGS INC COM 524908100 53 14498 SH SOLE 14498 LEUCADIA NATIONAL CORP COM 527288104 304 6700 SH SOLE 6700 LEVEL 3 COMMUNICATIONS INC COM 52729N100 809 300000 SH SOLE 300000 LIBERTY MEDIA CORP ENT SER A COM 53071M500 87 3488 SH SOLE 3488 LIBERTY MEDIA CORP W/I-A COM 53071M500 1246 50000 SH SH-DEF 1 50000 LIFEPOINT HOSPITALS INC COM 53219L109 1109 34550 SH SOLE 34550 LIHIR GOLD LTD-SPONSORED ADR COM 532349107 29 1399 SH SH-DEF 1 1399 LILLY (ELI) & COMPANY COM 532457108 321 7293 SH SOLE 7293 LINCOLN NATIONAL CORPORATION COM 534187109 400 9360 SH SOLE 9360 LLOYDS TSB GROUP PLC COM 539439109 62 16000 SH SH-DEF 2 16000 LOCKHEED MARTIN CORP COM 539830109 22 200 SH SOLE 200 LOCKHEED MARTIN CORP COM 539830109 88 800 SH SOLE 800 LOEWS CORPORATION COM 540424108 130 3300 SH SOLE 3300 LORUS THERAPEUTICS INC COM 544192107 19 80500 SH SOLE 80500 LORUS THERAPEUTICS INC NEW COM 544192107 0 500 SH SOLE 500 LOWE'S COMPANIES COM 548661107 189 8000 SH SOLE 8000 LSI CORPORATION COM 502161102 1 245 SH SOLE 245 LULULEMON ATHLETICA INC PUT 550021109 115 5000 PUT SOLE 5000 LUNDIN MINING CORP COM 550372106 70 23576 SH SOLE 23576 LUNDIN MINING CORP COM 550372106 1914 644611 SH SOLE 644611 LUNDIN MINING CORP CALL 550372106 65 22000 CALL SH-DEF 1 22000 LUNDIN MINING CORP PUT 550372106 151 51000 PUT SH-DEF 1 51000 LUNDIN MINING CORP COM 550372106 1557 524411 SH SH-DEF 1 524411 LUNDIN MINING CORP COM 550372106 3 1100 SH SH-DEF 1 1100 LUNDIN MINING CORP COM 550372106 34451 11602030 SH SH-DEF 2 11602030 LUNDIN MINING CORPORATION COM 550372106 30 10000 SH SOLE 10000 LUXOTTICA GROUP S P A SPON ADR COM 55068R202 8 370 SH SOLE 370 MACY'S INC COM 55616P104 76 4200 SH SOLE 4200 MAG SILVER CORP COM 55903Q104 87 15300 SH SOLE 15300 MAGNA ENTERTAINMENT CL A SUB VTG NEW COM 559211305 0 16 SH SOLE 16 MAGNA INTERNATIONAL INC CL A SVS COM 559222401 1272 24763 SH SOLE 24763 MAGNA INTERNATIONAL INC-CL A COM 559222401 72 1400 SH SOLE 1400 MAGNA INTERNATIONAL INC-CL A COM 559222401 55320 1076660 SH SOLE 1076660 MAGNA INTERNATIONAL INC-CL A CALL 559222401 57 1100 CALL SH-DEF 1 1100 MAGNA INTERNATIONAL INC-CL A PUT 559222401 36 700 PUT SH-DEF 1 700 MAGNA INTERNATIONAL INC-CL A COM 559222401 2930 57033 SH SH-DEF 1 57033 MANITOWOC INC COM 563571108 31 2000 SH SOLE 2000 MANULIFE FINANCIAL CORP COM 56501R106 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SOLE 100 MATERIALS SELECT SECTOR SPDR COM 81369Y100 805 24100 SH SOLE 24100 MATTEL INC COM 577081102 1865 103400 SH SOLE 103400 MCCLATCHY NEWSPAPERS INC CL A COM 579489105 879 200000 SH SOLE 200000 MCCORMICK & CO INC NON VTG COM 579780206 65 1700 SH SOLE 1700 MCDONALD'S CORPORATION COM 580135101 1043 16916 SH SOLE 16916 MCGRAW-HILL COMPANIES INC COM 580645109 11 350 SH SOLE 350 MCKESSON CORPORATION COM 58155Q103 16 300 SH SOLE 300 MDS INC COM 55269P302 72 6000 SH SOLE 6000 MDS INC COM 55269P302 17727 1484273 SH SOLE 1484273 MDS INC COM 55269P302 111 9255 SH SOLE 9255 MDS INC CALL 55269P302 17 1400 CALL SH-DEF 1 1400 MDS INC PUT 55269P302 12 1000 PUT SH-DEF 1 1000 MDS INC COM 55269P302 588 49240 SH SH-DEF 1 49240 MDS INC COM 55269P302 153 12950 SH SH-DEF 1 12950 MDS INC COM 55269P302 7612 637328 SH SH-DEF 2 637328 MEDCO HEALTH SOLUTIONS INC COM 58405U102 117 2604 SH SOLE 2604 MEDIA GENERAL INC COM 584404107 869 70000 SH SOLE 70000 MEDTRONIC INC COM 585055106 279 5573 SH SOLE 5573 MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 32 8000 SH SOLE 8000 MEMC ELECTRONIC MATERIALS COM 552715104 167 5900 SH SOLE 5900 MERCK & CO INC COM 589331107 608 19295 SH SOLE 19295 MERCK & CO. INC. COM 589331107 66 2100 SH SOLE 2100 MERCK & CO. INC. COM 589331107 28 900 SH SH-DEF 2 900 MERRILL LYNCH & CO INC PUT 590188108 827 32700 PUT SOLE 32700 MERRILL LYNCH & CO INC COM 590188108 10 400 SH SOLE 400 MERRILL LYNCH & CO INC COM 590188108 250 9889 SH SOLE 9889 MERRILL LYNCH & CO INC COM 590188108 444 32398 SH SOLE 32398 MERRILL LYNCH & CO INC COM 590188108 432 31070 SH SOLE 31070 MERRILL LYNCH & CO INC COM 590188108 451 31532 SH SOLE 31532 METHANEX CORP COM 59151K108 494 25200 SH SOLE 25200 METHANEX CORP COM 59151K108 286 14600 SH SOLE 14600 METHANEX CORP CALL 59151K108 43 2200 CALL SH-DEF 1 2200 METHANEX CORP PUT 59151K108 131 6700 PUT SH-DEF 1 6700 METHANEX CORP COM 59151K108 1369 69893 SH SH-DEF 1 69893 METHANEX CORP COM 59151K108 56 2850 SH SH-DEF 1 2850 METLIFE INC COM 59156R108 1029 18389 SH SOLE 18389 MF GLOBAL LTD COM G60642108 22 5000 SH SOLE 5000 MI DEVELOPMENTS INC CL A SVS COM 55304X104 9 500 SH SOLE 500 MI DEVELOPMENTS INC-CL A COM 55304X104 617 33407 SH SOLE 33407 MICROCHIP TECHNOLOGY INC COM 595017104 32 1075 SH SOLE 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SOLE 3000 NATIONAL GRID PLC SP ADR COM 636274300 64 1000 SH SOLE 1000 NATIONAL OILWELL VARCO INC NEW COM 637071101 30 600 SH SOLE 600 NAVISTAR INTL CORP COM 63934E108 32 600 SH SOLE 600 NEPTUNE TECHS & BIORES INC COM 64077P108 7 4998 SH SOLE 4998 NEVSUN RESOURCES LTD COM 64156L101 6 5000 SH SOLE 5000 NEW GERMANY FUND INC COM 644465106 1083 101316 SH SOLE 101316 NEW GOLD INC COM 644535106 8 1519 SH SOLE 1519 NEW GOLD INC COM 644535106 125 26900 SH SOLE 26900 NEW GOLD INC COM 644535106 84 18000 SH SOLE 18000 NEW GOLD INC COM 644535106 256 55100 SH SH-DEF 1 55100 NEW GOLD INC COM 644535106 0 50 SH SH-DEF 1 50 NEW YORK TIMES COMPANY CL A COM 650111107 999 70000 SH SOLE 70000 NEWFIELD EXPLORATION CO COM 651290108 3 100 SH SOLE 100 NEWMONT MINING CORP COM 651639106 104 2675 SH SOLE 2675 NEWMONT MINING CORP COM 651639106 112 2885 SH SH-DEF 1 2885 NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 151 3895 SH SOLE 3895 NEXEN INC COM 65334H102 911 39199 SH SOLE 39199 NEXEN INC COM 65334H102 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NORTEL NETWORKS CORP COM 656568508 106 47543 SH SOLE 47543 NORTEL NETWORKS CORP COM 656568508 1869 850029 SH SOLE 850029 NORTEL NETWORKS CORP CALL 656568508 44 20100 CALL SH-DEF 1 20100 NORTEL NETWORKS CORP PUT 656568508 150 68000 PUT SH-DEF 1 68000 NORTEL NETWORKS CORP COM 656568508 906 411999 SH SH-DEF 1 411999 NORTEL NETWORKS CORP COM 656568508 32784 14909874 SH SH-DEF 2 14909874 NORTEL NETWORKS CORP NEW COM 656568508 203 92149 SH SOLE 92149 Nortel Networks Corporation COM 656568508 1 349 SH SOLE 349 NORTH AMER PALLADIUM LTD COM 656912102 34 15850 SH SOLE 15850 NORTHERN DYNASTY MINERALS COM 66510M204 93 22000 SH SOLE 22000 NORTHERN DYNASTY MINERALS COM 66510M204 142 33600 SH SH-DEF 1 33600 NORTHERN TRUST CORP COM 665859104 2644 36625 SH SOLE 36625 NORTHGATE MINERALS CORP COM 666416102 12 8700 SH SOLE 8700 NORTHGATE MINERALS CORP COM 666416102 40 30000 SH SH-DEF 1 30000 NOVA CHEMICALS CORP COM 66977W109 22839 1039135 SH SOLE 1039135 NOVA CHEMICALS CORP COM 66977W109 342 15560 SH SOLE 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467217 3603770 SH SOLE 3603770 POTASH CORP OF SASKATCHEWAN CALL 73755L107 1320 10000 CALL SH-DEF 1 10000 POTASH CORP OF SASKATCHEWAN CALL 73755L107 16763 129300 CALL SH-DEF 1 129300 POTASH CORP OF SASKATCHEWAN PUT 73755L107 2640 20000 PUT SH-DEF 1 20000 POTASH CORP OF SASKATCHEWAN PUT 73755L107 8686 67000 PUT SH-DEF 1 67000 POTASH CORP OF SASKATCHEWAN COM 73755L107 223 1688 SH SH-DEF 1 1688 POTASH CORP OF SASKATCHEWAN COM 73755L107 36535 281807 SH SH-DEF 1 281807 POTASH CORP OF SASKATCHEWAN COM 73755L107 130 1000 SH SH-DEF 2 1000 POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 6689 51596 SH SOLE 51596 POWER SHARES ETF TRUST COM 73935X179 75 3200 SH SOLE 3200 POWERSHARES EXCH INTL DIV ACHIEVERS COM 73935X716 128 8600 SH SOLE 8600 POWERSHARES QQQ COM 73935A104 906 23280 SH SOLE 23280 POWERSHARES QQQ COM 73935A104 1639 42133 SH SH-DEF 1 42133 POWERSHARES QQQ NASDAQ 100 COM 73935A104 49 1260 SH SOLE 1260 PRAXAIR INC COM 74005P104 6585 91784 SH SOLE 91784 PRAXAIR INC COM 74005P104 30 420 SH SOLE 420 PRECISION DRILLING T/U COM 740215108 488 29665 SH SOLE 29665 PRECISION DRILLING TRUST COM 740215108 48 2900 SH SOLE 2900 PRECISION DRILLING TRUST COM 740215108 340 20700 SH SOLE 20700 PRECISION DRILLING TRUST CALL 740215108 92 5600 CALL SH-DEF 1 5600 PRECISION DRILLING TRUST PUT 740215108 4160 253000 PUT SH-DEF 1 253000 PRECISION DRILLING TRUST COM 740215108 3027 184100 SH SH-DEF 1 184100 PROCTER & GAMBLE CO PUT 742718109 4878 70000 PUT SOLE 70000 PROCTER & GAMBLE COMPANY COM 742718109 24191 347445 SH SOLE 347445 PROGRESS ENERGY INC COM 743263105 3 65 SH SOLE 65 PROGRESSIVE CORP OHIO COM 743315103 31 1800 SH SOLE 1800 PROSHARES ULTRA FINANCIALS COM 74347R743 437 24900 SH SOLE 24900 PROSHARES ULTRA OIL & GAS COM 74347R719 143 2300 SH SOLE 2300 PROSHARES ULTRASHORT MSCI EM COM 74347R354 19 200 SH SOLE 200 PROVIDENT ENERGY TRUST-UTS COM 74386K104 31 3494 SH SOLE 3494 PROVIDENT ENERGY TRUST-UTS COM 74386K104 164 18386 SH SOLE 18386 PROVIDENT ENERGY TRUST-UTS COM 74386K104 40 4500 SH SH-DEF 1 4500 PRUDENTIAL FINANCIAL INC COM 744320102 813 11300 SH SOLE 11300 PRUDENTIAL PLC-ADR COM 74435K204 307 28431 SH SOLE 28431 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 33 1000 SH SOLE 1000 PUBLIC STORAGE COM 74460D109 499 29431 SH SOLE 29431 PUBLIC STORAGE COM 74460D109 493 30902 SH SOLE 30902 PUBLIC STORAGE COM 74460D109 507 29345 SH SOLE 29345 QLT INC COM 746927102 66 20149 SH SOLE 20149 QLT INC COM 746927102 375 40249 SH SOLE 40249 QLT INC COM 746927102 7 2000 SH SOLE 2000 QLT INC COM 746927102 140 42781 SH SH-DEF 2 42781 QUALCOMM INC CALL 747525103 215 5000 CALL SOLE 5000 QUALCOMM INC COM 747525103 138 3220 SH SOLE 3220 QUEST CAPITAL CORP COM 74835U109 29 21100 SH SOLE 21100 QUEST DIAGNOSTICS INC COM 74834L100 124 2400 SH SOLE 2400 RALCORP HOLDINGS INC COM 751028101 31 462 SH SOLE 462 RANDGOLD RESOURCES LTD-ADR COM 752344309 16 400 SH SOLE 400 RANDGOLD RESOURCES LTD-ADR COM 752344309 28 679 SH SH-DEF 1 679 RAYONIER INC COM 754907103 1322 27955 SH SOLE 27955 REED ELSEVIER NV SPON ADR COM 758204200 1 43 SH SOLE 43 REGAL PETROLEUM PLC COM G73031109 5216 3315286 SH SOLE 3315286 RENAISSANCERE HOLDINGS LTD COM G7496G103 374 7200 SH SOLE 7200 REPSOL YPF SA -SPONSORED ADR COM 76026T205 92 3100 SH SH-DEF 2 3100 RESEARCH IN MOTION COM 760975102 230 3364 SH SOLE 3364 RESEARCH IN MOTION COM 760975102 76090 1129208 SH SOLE 1129208 RESEARCH IN MOTION CALL 760975102 4713 69000 CALL SH-DEF 1 69000 RESEARCH IN MOTION CALL 760975102 5606 83200 CALL SH-DEF 1 83200 RESEARCH IN MOTION PUT 760975102 1434 21000 PUT SH-DEF 1 21000 RESEARCH IN MOTION PUT 760975102 6071 90100 PUT SH-DEF 1 90100 RESEARCH IN MOTION COM 760975102 866819 12863880 SH SH-DEF 1 12863880 RESEARCH IN MOTION COM 760975102 900353 13361529 SH SH-DEF 2 13361529 RESEARCH IN MOTION LTD COM 760975102 709 10525 SH SOLE 10525 RESEARCH IN MOTION LTD COM 760975102 67 1000 SH SH-DEF 1 1000 RESEARCH IN MOTION LTD COM 760975102 3 50 SH SH-DEF 1 50 RESEARCH IN MOTION LTD COM 760975102 67 1000 SH SH-DEF 1 1000 RESEARCH IN MOTION LTD COM 760975102 67 1000 SH SH-DEF 1 1000 REYNOLDS AMERICAN INC COM 761713106 1838 37800 SH SOLE 37800 RIO TINTO PLC SPONSORED ADR COM 767204100 305 1225 SH SOLE 1225 RIO TINTO PLC-SPON ADR CALL 767204100 6736 27000 CALL SOLE 27000 RIO TINTO PLC-SPON ADR COM 767204100 242 969 SH SOLE 969 RITCHIE BROS AUCTIONEERS COM 767744105 7 300 SH SOLE 300 RITCHIE BROS AUCTIONEERS COM 767744105 110 4717 SH SOLE 4717 RITCHIE BROS. AUCTIONEERS COM 767744105 61 2625 SH SOLE 2625 ROCHESTER MEDICAL CORP COM 771497104 494 37300 SH SOLE 37300 ROCKWELL AUTOMATION INC COM 773903109 15 400 SH SOLE 400 ROGERS COMMUNICATION-B NV COM 775109200 412 12700 SH SH-DEF 1 12700 ROGERS COMMUNICATIONS -CL B COM 775109200 85222 2627266 SH SOLE 2627266 ROGERS COMMUNICATIONS -CL B CALL 775109200 3120 96200 CALL SH-DEF 1 96200 ROGERS COMMUNICATIONS -CL B PUT 775109200 4554 140400 PUT SH-DEF 1 140400 ROGERS COMMUNICATIONS -CL B COM 775109200 30005 925020 SH SH-DEF 1 925020 ROGERS COMMUNICATIONS INC CL B COM 775109200 8588 264746 SH SOLE 264746 Rogers Communications Inc., Class "B" NV COM 775109200 12305 379000 SH SOLE 379000 ROYAL BANK OF CANADA COM 780087102 2807358 59160206 SH SOLE 59160206 ROYAL BANK OF CANADA COM 780087102 141649 2985007 SH SOLE 2985007 Royal Bank of Canada COM 780087102 51079 1075400 SH SOLE 1075400 ROYAL BANK OF CANADA CALL 780087102 50709 1068600 CALL SH-DEF 1 1068600 ROYAL BANK OF CANADA PUT 780087102 70188 1479100 PUT SH-DEF 1 1479100 ROYAL BANK OF CANADA COM 780087102 53750 1132680 SH SH-DEF 1 1132680 ROYAL BANK OF CANADA COM 780087102 142 3000 SH SH-DEF 1 3000 ROYAL BANK OF CANADA COM 780087102 237 5000 SH SH-DEF 1 5000 ROYAL BANK OF CANADA COM 780087102 47 1000 SH SH-DEF 2 1000 ROYAL BANK OF SCOT-SPON ADR COM 780097721 26 8230 SH SOLE 8230 ROYAL BANK OF SCOT-SPON ADR COM 780097721 289 29971 SH SOLE 29971 ROYAL BANK OF SCOT-SPON ADR COM 780097721 268 31529 SH SOLE 31529 ROYAL BANK OF SCOT-SPON ADR COM 780097721 268 31873 SH SOLE 31873 ROYAL DUTCH SHELL PLC ADR COM 780259206 2502 42443 SH SOLE 42443 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 88 1551 SH SOLE 1551 ROYAL DUTCH SHELL PLC-A SHS COM 780259206 72 2500 SH SH-DEF 2 2500 ROYAL GOLD INC COM 780287108 2 62 SH SOLE 62 ROYAL GOLD INC COM 780287108 4 100 SH SOLE 100 ROYAL GOLD INC COM 780287108 14 378 SH SH-DEF 1 378 ROYCE VALUE TRUST COM 780910105 244 18300 SH SOLE 18300 RR DONNELLEY & SONS CO COM 257867101 2 44 SH SH-DEF 1 44 S&P MID-CAP 400 DEPOSIT RECEIPT COM 595635103 43 325 SH SOLE 325 SAFEWAY INC COM 786514208 1803 76000 SH SOLE 76000 SALESFORCE.COM INC COM 79466L302 99 2050 SH SOLE 2050 SAN JUAN BASIN ROYALTY TRUST UNIT COM 798241105 266 7000 SH SOLE 7000 SANDRIDGE ENERGY INC COM 80007P307 161 8200 SH SOLE 8200 SANOFI-AVENTIS SPONSORED ADR COM 80105N105 2 55 SH SOLE 55 SAP AKTIENGESELLSCHAFT SPON ADR COM 803054204 159 2980 SH SOLE 2980 SASOL LIMITED SPONSORED ADR COM 803866300 329 7750 SH SOLE 7750 SCHERING-PLOUGH CORP COM 806605101 30 1600 SH SOLE 1600 SCHERING-PLOUGH CORPORATION COM 806605101 39 2125 SH SOLE 2125 SCHLUMBERGER LTD COM 806857108 447 5724 SH SOLE 5724 SCHLUMBERGER LTD COM 806857108 1152 14770 SH SOLE 14770 SCHWAB,CHARLES CORP COM 808513105 18 675 SH SOLE 675 SCRIPPS NETWORKS INTERACT COM 811065101 18 500 SH SOLE 500 SEALED AIR CORP NEW COM 81211K100 10 456 SH SOLE 456 SECTOR SPDR TR SHS BEN INT FIN COM 81369Y605 45 2300 SH SOLE 2300 SECTOR SPDR TR-UTILITIES COM 81369Y886 38 1150 SH SOLE 1150 SECTOR SPDR-CONSUMER STAPLES COM 81369Y308 11 400 SH SOLE 400 SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 183 123000 SH SOLE 123000 SERVICE CORPORATION INTERNATIONAL COM 817565104 42 5000 SH SOLE 5000 SHAW COMMUNICATION-B NV COM 82028K200 359 17800 SH SH-DEF 1 17800 SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 7097 350631 SH SOLE 350631 SHAW COMMUNICATIONS INC-B COM 82028K200 400 19690 SH SOLE 19690 SHAW COMMUNICATIONS INC-B COM 82028K200 330503 16328750 SH SOLE 16328750 SHAW COMMUNICATIONS INC-B CALL 82028K200 4182 206600 CALL SH-DEF 1 206600 SHAW COMMUNICATIONS INC-B PUT 82028K200 648 32000 PUT SH-DEF 1 32000 SHAW COMMUNICATIONS INC-B COM 82028K200 5667 279962 SH SH-DEF 1 279962 SIEMENS AG SPONSORED ADR COM 826197501 195 2075 SH SOLE 2075 SIEMENS AG-SPONS ADR COM 826197501 23 250 SH SOLE 250 SIERRA WIRELESS INC COM 826516106 20 2100 SH SOLE 2100 SIERRA WIRELESS INC CALL 826516106 43 4400 CALL SH-DEF 1 4400 SIERRA WIRELESS INC PUT 826516106 59 6000 PUT SH-DEF 1 6000 SIERRA WIRELESS INC COM 826516106 54 5500 SH SH-DEF 1 5500 SILVER STANDARD RES INC COM 82823L106 1 50 SH SH-DEF 1 50 SILVER STANDARD RESOURCES COM 82823L106 5 300 SH SOLE 300 SILVER STANDARD RESOURCES CALL 82823L106 620 38600 CALL SH-DEF 1 38600 SILVER STANDARD RESOURCES CALL 82823L106 3903 236100 CALL SH-DEF 1 236100 SILVER STANDARD RESOURCES PUT 82823L106 137 8500 PUT SH-DEF 1 8500 SILVER STANDARD RESOURCES COM 82823L106 392 24400 SH SH-DEF 1 24400 SILVER STANDARD RESOURCES INC COM 82823L106 89 5401 SH SOLE 5401 SILVER WHEATON CORP COM 828336107 53 6515 SH SOLE 6515 SILVER WHEATON CORP COM 828336107 96 11800 SH SOLE 11800 SILVER WHEATON CORP COM 828336107 195 24100 SH SOLE 24100 SILVER WHEATON CORP CALL 828336107 1145 141200 CALL SH-DEF 1 141200 SILVER WHEATON CORP PUT 828336107 173 21300 PUT SH-DEF 1 21300 SILVER WHEATON CORP COM 828336107 800 98700 SH SH-DEF 1 98700 SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 1941 36600 SH SOLE 36600 SMITHFIELD FOODS INC CALL 832248108 1906 120000 CALL SOLE 120000 SMITHFIELD FOODS INC COM 832248108 16 1000 SH SOLE 1000 SMITHFIELD FOODS INC COM 832248108 156 9812 SH SOLE 9812 SMUCKER (J.M.) CO COM 832696405 4 87 SH SOLE 87 SOLITARIO EXPLOR&ROYALTY COM 8342EP107 54 16501 SH SH-DEF 1 16501 SONY CORP-SPONSORED ADR COM 835699307 20 652 SH SOLE 652 SONY CORP-SPONSORED ADR COM 835699307 80 2600 SH SH-DEF 2 2600 SOTHEBY'S COM 835898107 36 1800 SH SOLE 1800 SOUTHERN COPPER CORP COM 84265V105 40 2100 SH SH-DEF 1 2100 SOUTHWEST AIRLINES CO COM 844741108 4 270 SH SOLE 270 SPDR FTSE/MACQUARIE GLB INFR 100 ETF COM 78463X855 95 2000 SH SOLE 2000 SPDR GOLD TRUST COM 78463V107 77 900 SH SOLE 900 SPDR GOLD TRUST COM 78463V107 237 2785 SH SOLE 2785 SPDR TRUST SERIES 1 COM 78462F103 5977 51300 SH SOLE 51300 SPDR TRUST SERIES 1 CALL 78462F103 11599 100000 CALL SH-DEF 1 100000 SPDR TRUST SERIES 1 PUT 78462F103 11599 100000 PUT SH-DEF 1 100000 SPDR TRUST SERIES 1 COM 78462F103 35 300 SH SH-DEF 1 300 SPDR TRUST UNITS SERIES 1 COM 78462F103 562 4845 SH SOLE 4845 SPECTRA ENERGY CORP COM 847560109 52 2176 SH SOLE 2176 SPIRIT AEROSYSTEMS HLDGS INC CL A COM 848574109 108 6700 SH SOLE 6700 SPX CORPORATION COM 784635104 27 350 SH SOLE 350 STANTEC INC COM 85472N109 55 2281 SH SOLE 2281 STANTEC INC COM 85472N109 42 1760 SH SOLE 1760 STANTEC INC COM 85472N109 17 700 SH SH-DEF 1 700 STANTEC INC COM 85472N109 58 2450 SH SH-DEF 1 2450 STAPLES INC COM 855030102 421 18725 SH SOLE 18725 STARBUCKS CORP COM 855244109 80 5350 SH SOLE 5350 STATE STREET CORP COM 857477103 31 540 SH SOLE 540 STATOILHYDRO ASA COM 85771P102 376 15796 SH SOLE 15796 STEEL DYNAMICS INC COM 858119100 1926 112671 SH SOLE 112671 STRYKER CORPORATION COM 863667101 62 1000 SH SOLE 1000 SUN LIFE FINANCIAL INC COM 866796105 474567 13576176 SH SOLE 13576176 SUN LIFE FINANCIAL INC COM 866796105 12167 348074 SH SOLE 348074 SUN LIFE FINANCIAL INC CALL 866796105 8431 241200 CALL SH-DEF 1 241200 SUN LIFE FINANCIAL INC PUT 866796105 5715 163500 PUT SH-DEF 1 163500 SUN LIFE FINANCIAL INC COM 866796105 30550 873961 SH SH-DEF 1 873961 SUN LIFE FINANCIAL INC COM 866796105 70 2000 SH SH-DEF 1 2000 SUN LIFE FINANCIAL INC COM 866796105 2 50 SH SH-DEF 1 50 SUN LIFE FINANCIAL INC COM 866796105 175 5000 SH SH-DEF 1 5000 SUN LIFE FINANCIAL INC COM 866796105 42 1200 SH SH-DEF 2 1200 Sun Life Financial Inc. COM 866796105 10986 314000 SH SOLE 314000 SUN MICROSYSTEMS INC COM 866810203 1689 222200 SH SOLE 222200 SUN MICROSYSTEMS INC COM 866810203 2 200 SH SOLE 200 SUNCOR ENERGY INC COM 867229106 402434 9733414 SH SOLE 9733414 SUNCOR ENERGY INC COM 867229106 18419 445480 SH SOLE 445480 SUNCOR ENERGY INC CALL 867229106 1686 40000 CALL SH-DEF 1 40000 SUNCOR ENERGY INC CALL 867229106 15104 365300 CALL SH-DEF 1 365300 SUNCOR ENERGY INC PUT 867229106 843 20000 PUT SH-DEF 1 20000 SUNCOR ENERGY INC PUT 867229106 5826 140900 PUT SH-DEF 1 140900 SUNCOR ENERGY INC COM 867229106 47 1112 SH SH-DEF 1 1112 SUNCOR ENERGY INC COM 867229106 25693 621409 SH SH-DEF 1 621409 SUNCOR ENERGY INC COM 867229106 83 2000 SH SH-DEF 1 2000 SUNCOR ENERGY INC COM 867229106 41 1000 SH SH-DEF 1 1000 SUNCOR ENERGY INC COM 867229106 41 1000 SH SH-DEF 1 1000 SUNCOR ENERGY INC COM 867229106 4 100 SH SH-DEF 1 100 SUNCOR ENERGY INC COM 867229106 2 50 SH SH-DEF 1 50 SUNCOR ENERGY INC COM 867229106 207 5000 SH SH-DEF 1 5000 SUNCOR ENERGY INC COM 867229106 17 400 SH SH-DEF 2 400 SUNOCO INC COM 86764P109 18 500 SH SOLE 500 SUPERVALU INC COM 868536103 1871 86200 SH SOLE 86200 SWISS HELVETIA FUND INC COM 870875101 164 13066 SH SOLE 13066 SXC HEALTH SOLUTIONS CORP COM 78505P100 32 2096 SH SOLE 2096 SXC HEALTH SOLUTIONS CORP COM 78505P100 230 14750 SH SOLE 14750 SYNGENTA AG-ADR COM 87160A100 173 4100 SH SOLE 4100 SYSCO CORPORATION COM 871829107 164 5340 SH SOLE 5340 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 47 5024 SH SOLE 5024 TALISMAN ENERGY INC COM 87425E103 149685 10605515 SH SOLE 10605515 TALISMAN ENERGY INC COM 87425E103 9166 649464 SH SOLE 649464 TALISMAN ENERGY INC CALL 87425E103 711 50000 CALL SH-DEF 1 50000 TALISMAN ENERGY INC CALL 87425E103 5710 404600 CALL SH-DEF 1 404600 TALISMAN ENERGY INC PUT 87425E103 6429 455500 PUT SH-DEF 1 455500 TALISMAN ENERGY INC COM 87425E103 873 61383 SH SH-DEF 1 61383 TALISMAN ENERGY INC COM 87425E103 10324 731503 SH SH-DEF 1 731503 TALISMAN ENERGY INC COM 87425E103 42 3000 SH SH-DEF 1 3000 TALISMAN ENERGY INC COM 87425E103 155 11000 SH SH-DEF 1 11000 TALISMAN ENERGY INC COM 87425E103 71 5000 SH SH-DEF 1 5000 TALISMAN ENERGY INC COM 87425E103 1 50 SH SH-DEF 1 50 TALISMAN ENERGY INC COM 87425E103 11 800 SH SH-DEF 2 800 TANZANIAN ROYALTY EXPLORATIO COM 87600U104 6 2263 SH SOLE 2263 TANZANIAN ROYALTY EXPLORATIO COM 87600U104 4 1500 SH SH-DEF 1 1500 TARGET CORP COM 87612E106 1083 22096 SH SOLE 22096 TASECO MINES LTD COM 876511106 199 100200 SH SOLE 100200 TASEKO MINES LTD COM 876511106 9 4500 SH SOLE 4500 TATA MOTORS LTD SPON ADR COM 876568502 11 1500 SH SOLE 1500 TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 4 200 SH SOLE 200 TECK COMINCO LTD -B- SV COM 878742204 71 2500 SH SH-DEF 1 2500 TECK COMINCO LTD CL B SVS COM 878742204 12851 452556 SH SOLE 452556 TECK COMINCO LTD-CL B COM 878742204 292808 10311255 SH SOLE 10311255 TECK COMINCO LTD-CL B CALL 878742204 29024 1022100 CALL SH-DEF 1 1022100 TECK COMINCO LTD-CL B PUT 878742204 8627 303800 PUT SH-DEF 1 303800 TECK COMINCO LTD-CL B COM 878742204 28657 1009175 SH SH-DEF 1 1009175 TECO ENERGY INC COM 872375100 63 4000 SH SOLE 4000 TELEFONICA S.A. 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