UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
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: Norie Campbell
Title: Executive Vice President
Phone:
Signature, Place, and Date of Signing:
/S/ Norie Campbell Toronto, Ontario February 10, 2012
[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 is reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-05929 TD Asset Management USA Inc.
28-05987 TD Asset Management Inc.
28-11451 TD Securities (USA) LLC
FORM 13F SUMMARY PAGE
Report summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1193
Form 13F Information Table Value Total (x$1000): $20,903,779
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 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------- ------- --------- --------- ---------- ---------- -------- -------------------------
Voting Authority (Shares)
Title Fair Shares or Investment (b) (c) Managers -------------------------
of CUSIP Market Principal Discretion Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole As Defined other Instr. V Sole Shared None
-------------- ------- --------- --------- ---------- ---- ---------- ---------- ------- -------- ---------- --------- ----
3M COMPANY COM 88579Y101 8,438 101,673 SH SOLE 101,673
ABBOTT
LABORATORIES COM 002824100 129 2,300 SH SH_DEF 2 2,300
ABBOTT
LABORATORIES
INC COM 002824100 4,120 72,157 SH SOLE 72,157
ABITIBIBOWATER
INC COM 003687209 148 10,000 SH SOLE 10,000
ACTUANT CORP CL
A COM 00508X203 93 4,045 SH SOLE 4,045
ADVANTAGE OIL &
GAS LTD COM 00765F101 3 800 SH SH_DEF 1 800
ADVANTAGE OIL &
GAS LTD COM 00765F101 147 35,300 SH SOLE 35,300
ADVANTAGE OIL &
GAS LTD COM 00765F101 5 1,106 SH SOLE 1,106
AFLAC INC COM 001055102 170 3,865 SH SOLE 3,865
AGILENT
TECHNOLOGIES
INC COM 00846U101 -- 0 SH SH_DEF 2 0
AGILENT
TECHNOLOGIES
INC COM 00846U101 4 100 SH SOLE 100
AGNICO-EAGLE
MINES CALL 008474108 5,417 148,700 CALL SH_DEF 1 148,700
AGNICO-EAGLE
MINES COM 008474108 8,981 246,513 SH SH_DEF 1 246,513
AGNICO-EAGLE
MINES COM 008474108 63,756 1,750,066 SH SOLE 1,750,066
AGNICO-EAGLE
MINES PUT 008474108 6,558 180,000 PUT SH_DEF 1 180,000
AGNICO-EAGLE
MINES LTD CALL 008474108 1,453 40,000 CALL SH_DEF 1 40,000
AGNICO-EAGLE
MINES LTD CALL 008474108 1,816 50,000 CALL SOLE 50,000
AGNICO-EAGLE
MINES LTD COM 008474108 1,942 53,480 SH SOLE 53,480
AGNICO-EAGLE
MINES LTD COM 008474108 186 5,021 SH SOLE 5,021
AGNICO-EAGLE
MINES LTD COM 008474108 185 5,100 SH SH_DEF 1 5,100
AGNICO-EAGLE
MINES LTD PUT 008474108 1,271 35,000 PUT SH_DEF 1 35,000
AGNICO-EAGLE
MINES LTD PUT 008474108 1,816 50,000 PUT SOLE 50,000
AGRIUM INC CALL 008916108 18,497 275,100 CALL SH_DEF 1 275,100
AGRIUM INC CALL 008916108 1,040 15,500 CALL SOLE 15,500
AGRIUM INC COM 008916108 9,231 137,292 SH SH_DEF 1 137,292
AGRIUM INC COM 008916108 115,156 1,712,684 SH SOLE 1,712,684
AGRIUM INC COM 008916108 4,008 58,771 SH SOLE 58,771
AGRIUM INC COM 008916108 584 8,700 SH SH_DEF 1 8,700
AGRIUM INC PUT 008916108 14,792 220,000 PUT SH_DEF 1 220,000
AIR PRODUCTS AND
CHEMICALS INC COM 009158106 17 200 SH SOLE 200
AKAMAI
TECHNOLOGIES
INC COM 00971T101 4 125 SH SOLE 125
ALCATEL LUCENT
ADR COM 013904305 0 47 SH SOLE 47
ALCOA INC COM 013817101 186 21,195 SH SOLE 21,195
ALEXCO RESOURCE
CORP CALL 01535P106 7 1,000 CALL SH_DEF 1 1,000
ALEXCO RESOURCE
CORP COM 01535P106 1 200 SH SH_DEF 1 200
ALLEGHENY
TECHNOLOGIES
INC COM 01741R102 12 240 SH SOLE 240
ALLIED NEVADA
GOLD CORP CALL 019344100 1,038 34,100 CALL SH_DEF 1 34,100
ALLIED NEVADA
GOLD CORP COM 019344100 45 1,500 SH SOLE 1,500
ALLIED NEVADA
GOLD CORP PUT 019344100 648 21,300 PUT SH_DEF 1 21,300
ALTRIA GROUP INC COM 02209S103 896 29,747 SH SOLE 29,747
ALUMINA LIMITED
SPON ADR COM 022205108 2 500 SH SOLE 500
AMAZON.COM INC COM 023135106 156 900 SH SOLE 900
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 228 8,000 SH SOLE 8,000
AMERICAN EAGLE
OUTFITTERS INC COM 02553E106 11 705 SH SOLE 705
AMERICAN EXPRESS
CO COM 025816109 5 107 SH SH_DEF 1 107
AMERICAN EXPRESS
CO COM 025816109 47 1,000 SH SOLE 1,000
AMERICAN EXPRESS
COMPANY COM 025816109 417 8,705 SH SOLE 8,705
AMERISOURCEBERGEN
CORP COM 03073E105 6 160 SH SOLE 160
AMETEK INC COM 031100100 336 7,870 SH SOLE 7,870
AMGEN INC COM 031162100 609 9,345 SH SOLE 9,345
AMTRUST
FINANCIAL
SERVICES INC COM 032359309 93 3,865 SH SOLE 3,865
ANGLOGOLD
ASHANTI-SPON
ADR COM 035128206 66 1,550 SH SOLE 1,550
ANHEUSER-BUSCH
INBEV SPN ADR COM 03524A108 372 6,011 SH SOLE 6,011
ANNALY CAPITAL
MANAGEMENT
INC COM 035710409 486 30,000 SH SOLE 30,000
ANTARES PHARMA
INC COM 036642106 438 196,200 SH SOLE 196,200
AOL INC COM 00184X105 0 11 SH SOLE 11
AON CORPORATION COM 037389103 81 1,700 SH SOLE 1,700
APACHE
CORPORATION COM 037411105 456 4,960 SH SOLE 4,960
APPLE INC COM 037833100 2,786 6,880 SH SOLE 6,880
APPLE INC COM 037833100 720,373 1,778,700 SH SH_DEF 2 1,778,700
APPLE INC COM 037833100 122 300 SH SH_DEF 2 300
APPLE INC COM 037833100 2,530 6,153 SH SOLE 6,153
APPLIED
MATERIALS INC COM 038222105 13 1,170 SH SOLE 1,170
ARCELORMITTAL
NY REGISTERED COM 03938L104 31 1,700 SH SOLE 1,700
ARCH COAL INC COM 039380100 44 3,000 SH SOLE 3,000
ARCHER DANIELS
MIDLAND
COMPANY COM 039483102 58 2,000 SH SOLE 2,000
ARENA
PHARMACEUTICALS
INC COM 040047102 613 322,600 SH SOLE 322,600
ASPEN INSURANCE
HOLDINGS LTD COM G05384105 374 13,890 SH SOLE 13,890
ASSURANT INC COM 04621X108 21 500 SH SOLE 500
ASTRAZENECA PLC COM 046353108 7,709 166,792 SH SH_DEF 2 166,792
ASTRAZENECA PLC
SPONSORED ADR COM 046353108 1,004 21,350 SH SOLE 21,350
AT&T INC COM 00206R102 6 200 SH SOLE 200
AT&T INC COM 00206R102 5,105 166,244 SH SOLE 166,244
ATLANTIC POWER
CORP CALL 04878Q863 367 25,700 CALL SH_DEF 1 25,700
ATLANTIC POWER
CORP COM 04878Q863 56 3,900 SH SH_DEF 1 3,900
ATLANTIC POWER
CORP COM 04878Q863 11,914 834,480 SH SOLE 834,480
ATLANTIC POWER
CORPORATION
NEW COM 04878Q863 213 14,696 SH SOLE 14,696
ATRION
CORPORATION COM 049904105 52 212 SH SOLE 212
AURICO GOLD INC CALL 05155C105 38 4,700 CALL SH_DEF 1 4,700
AURICO GOLD INC COM 05155C105 203 25,200 SH SH_DEF 1 25,200
AURICO GOLD INC COM 05155C105 484 60,146 SH SOLE 60,146
AURICO GOLD INC COM 05155C105 209 25,600 SH SOLE 25,600
AURICO GOLD INC COM 05155C105 16 2,000 SH SH_DEF 1 2,000
AURICO GOLD INC PUT 05155C105 155 19,200 PUT SH_DEF 1 19,200
AURIZON MINES
LTD COM 05155P106 235 47,900 SH SOLE 47,900
AUTOMATIC DATA
PROCESSING INC COM 053015103 1,418 25,850 SH SOLE 25,850
AVALON RARE
METALS INC CALL 053470100 28 12,000 CALL SH_DEF 1 12,000
AVIVA PLC COM 05382A104 1,807 386,637 SH SH_DEF 2 386,637
AVON PRODUCTS
INC COM 054303102 85 4,800 SH SOLE 4,800
BAKER HUGHES INC COM 057224107 209 4,240 SH SOLE 4,240
BALLARD POWER
SYSTEMS INC COM 058586108 54 49,555 SH SOLE 49,555
BALLARD POWER
SYSTEMS INC COM 058586108 165 150,000 SH SOLE 150,000
BANCO BILBAO
VIZCAYA
ARGENTARIA S.A. COM 05946K101 17 1,939 SH SOLE 1,939
BANCO SANTANDER
S.A. ADR COM 05964H105 53 7,004 SH SOLE 7,004
BANK OF AMERICA
CORP CALL 060505104 36,140 6,500,000 CALL SOLE 6,500,000
BANK OF AMERICA
CORP COM 060505104 1 107 SH SH_DEF 1 107
BANK OF AMERICA
CORP COM 060505104 53 9,600 SH SOLE 9,600
BANK OF AMERICA
CORPORATION COM 060505104 724 128,217 SH SOLE 128,217
BANK OF
MONTREAL CALL 063671101 71,067 1,293,400 CALL SH_DEF 1 1,293,400
BANK OF
MONTREAL CALL 063671101 10,011 182,200 CALL SOLE 182,200
BANK OF
MONTREAL COM 063671101 45,139 821,512 SH SH_DEF 1 821,512
BANK OF
MONTREAL COM 063671101 1,390,197 25,305,405 SH SOLE 25,305,405
BANK OF
MONTREAL COM 063671101 9 168 SH SOLE 168
BANK OF
MONTREAL COM 063671101 55 1,000 SH SH_DEF 2 1,000
BANK OF
MONTREAL COM 063671101 51,676 927,355 SH SOLE 927,355
BANK OF
MONTREAL COM 063671101 55 1,000 SH SH_DEF 1 1,000
BANK OF
MONTREAL COM 063671101 82 1,491 SH SH_DEF 1 1,491
BANK OF
MONTREAL COM 063671101 1,036 18,874 SH SH_DEF 1 18,874
BANK OF
MONTREAL PUT 063671101 59,578 1,084,300 PUT SH_DEF 1 1,084,300
BANK OF
MONTREAL PUT 063671101 10,649 193,800 PUT SOLE 193,800
BANK OF NEW YORK
MELLON CORP COM 064058100 1,351 66,805 SH SOLE 66,805
BANK OF NOVA
SCOTIA CALL 064149107 59,282 1,186,100 CALL SH_DEF 1 1,186,100
BANK OF NOVA
SCOTIA CALL 064149107 16,653 333,200 CALL SOLE 333,200
BANK OF NOVA
SCOTIA COM 064149107 32,808 656,415 SH SH_DEF 1 656,415
BANK OF NOVA
SCOTIA COM 064149107 2,276,768 45,553,272 SH SOLE 45,553,272
BANK OF NOVA
SCOTIA COM 064149107 125 2,500 SH SH_DEF 2 2,500
BANK OF NOVA
SCOTIA COM 064149107 99,586 1,964,692 SH SOLE 1,964,692
BANK OF NOVA
SCOTIA COM 064149107 35 700 SH SH_DEF 1 700
BANK OF NOVA
SCOTIA COM 064149107 60 1,200 SH SH_DEF 1 1,200
BANK OF NOVA
SCOTIA COM 064149107 1,559 31,255 SH SH_DEF 1 31,255
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------- ------- --------- --------- ---------- ---------- -------- -------------------------
Voting Authority (Shares)
Title Fair Shares or Investment (b) (c) Managers -------------------------
of CUSIP Market Principal Discretion Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole As Defined other Instr. V Sole Shared None
-------------- ------- --------- --------- ---------- ---- ---------- ---------- ------- -------- ---------- --------- ----
BANK OF NOVA
SCOTIA PUT 064149107 39,355 787,400 PUT SH_DEF 1 787,400
BANK OF NOVA
SCOTIA PUT 064149107 6,088 121,800 PUT SOLE 121,800
BANRO
CORPORATION COM 066800103 397 106,800 SH SOLE 106,800
BARCLAYS BANK
PLC COM 06739H776 619 31,300 SH SOLE 31,300
BARCLAYS PLC COM 06738E204 4,427 1,618,735 SH SH_DEF 2 1,618,735
BARCLAYS PLC
SPONSORED ADR COM 06738E204 27 2,423 SH SOLE 2,423
BARCLAYS PLC-
SPONS ADR COM 06738E204 624 34,030 SH SOLE 34,030
BARRICK GOLD
CORP CALL 067901108 42,710 941,200 CALL SH_DEF 1 941,200
BARRICK GOLD
CORP CALL 067901108 520 11,500 CALL SH_DEF 1 11,500
BARRICK GOLD
CORP CALL 067901108 2,262 50,000 CALL SOLE 50,000
BARRICK GOLD
CORP COM 067901108 25,910 570,984 SH SH_DEF 1 570,984
BARRICK GOLD
CORP COM 067901108 478,052 10,534,763 SH SOLE 10,534,763
BARRICK GOLD
CORP COM 067901108 3,961 87,543 SH SOLE 87,543
BARRICK GOLD
CORP COM 067901108 7,610 165,366 SH SOLE 165,366
BARRICK GOLD
CORP COM 067901108 91 2,000 SH SH_DEF 1 2,000
BARRICK GOLD
CORP COM 067901108 308 6,800 SH SH_DEF 1 6,800
BARRICK GOLD
CORP PUT 067901108 37,560 827,700 PUT SH_DEF 1 827,700
BARRICK GOLD
CORP PUT 067901108 1,421 31,400 PUT SH_DEF 1 31,400
BARRICK GOLD
CORP PUT 067901108 13,942 308,100 PUT SOLE 308,100
BAXTER
INTERNATIONAL
INC COM 071813109 291 5,800 SH SOLE 5,800
BAYTEX ENERGY
CORP CALL 07317Q105 8,515 152,000 CALL SH_DEF 1 152,000
BAYTEX ENERGY
CORP COM 07317Q105 448 8,000 SH SH_DEF 1 8,000
BAYTEX ENERGY
CORP COM 07317Q105 2,106 37,600 SH SOLE 37,600
BAYTEX ENERGY
CORP COM 07317Q105 63 1,132 SH SOLE 1,132
BAYTEX ENERGY
CORP COM 07317Q105 5,728 100,834 SH SOLE 100,834
BAYTEX ENERGY
CORP PUT 07317Q105 1,765 31,500 PUT SH_DEF 1 31,500
BCE INC CALL 05534B760 18,278 437,700 CALL SH_DEF 1 437,700
BCE INC COM 05534B760 16,514 395,459 SH SH_DEF 1 395,459
BCE INC COM 05534B760 388,863 9,311,840 SH SOLE 9,311,840
BCE INC COM 05534B760 -- 63 SH SH_DEF 2 63
BCE INC COM 05534B760 209 5,000 SH SH_DEF 1 5,000
BCE INC PUT 05534B760 35,893 859,500 PUT SH_DEF 1 859,500
BCE INC NEW COM 05534B760 39,054 922,137 SH SOLE 922,137
BEACON POWER
CORP NEW COM 073677205 1 30,000 SH SOLE 30,000
BECTON, DICKINSON
& CO COM 075887109 2,720 35,853 SH SOLE 35,853
BERKSHIRE
HATHAWAY INC
CL A COM 084670108 14,689 125 SH SOLE 125
BERKSHIRE
HATHAWAY INC
CLASS B NEW COM 084670702 2,194 28,320 SH SOLE 28,320
BERKSHIRE
HATHAWAY INC-
CL B COM 084670702 23 300 SH SOLE 300
BHP BILLITON LTD
SPONSORED ADR COM 088606108 2,053 28,625 SH SOLE 28,625
BHP BILLITON PLC COM 05545E209 7,884 270,291 SH SH_DEF 2 270,291
BIOCRYST
PHARMACEUTICALS COM 09058V103 228 90,800 SH SOLE 90,800
BIOSANTE PHARMA
INC COM 09065V203 0 127 SH SOLE 127
BOEING CO/THE COM 097023105 8 107 SH SH_DEF 1 107
BOEING COMPANY COM 097023105 222 2,984 SH SOLE 2,984
BP PLC COM 055622104 17,270 2,414,101 SH SH_DEF 2 2,414,101
BP PLC SPONSORED
ADR COM 055622104 284 6,554 SH SOLE 6,554
BP PRUDHOE BAY
ROYALTY TRUST COM 055630107 231 2,000 SH SOLE 2,000
BRISTOL-MYERS
SQUIBB COMPANY COM 110122108 505 14,109 SH SOLE 14,109
BRITISH AMERICAN
TOBACCO-SPON
ADR COM 110448107 617 6,400 SH SOLE 6,400
BROOKFIELD ASSET
MANAGE-CL A CALL 112585104 2,049 74,300 CALL SH_DEF 1 74,300
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 9,721 352,578 SH SH_DEF 1 352,578
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 278,989 10,118,827 SH SOLE 10,118,827
BROOKFIELD ASSET
MANAGE-CL A PUT 112585104 761 27,600 PUT SH_DEF 1 27,600
BROOKFIELD ASSET
MGMT INC CL A
LVS COM 112585104 10,378 371,151 SH SOLE 371,151
BROOKFIELD ASSET
MGT-A LV COM 112585104 885 32,200 SH SH_DEF 1 32,200
BROOKFIELD ASSET
MGT-A LV COM 112585104 462 16,800 SH SH_DEF 1 16,800
BROOKFIELD INFRA
PARTNER LPU COM G16252101 326 11,585 SH SOLE 11,585
BROOKFIELD OFFICE
PROPERTIES INC COM 112900105 1,047 65,753 SH SOLE 65,753
BROOKFIELD
PROPERTIES CORP CALL 112900105 1,390 88,500 CALL SH_DEF 1 88,500
BROOKFIELD
PROPERTIES CORP COM 112900105 444 28,300 SH SH_DEF 1 28,300
BROOKFIELD
PROPERTIES CORP COM 112900105 5,695 362,676 SH SOLE 362,676
BROOKFIELD
PROPERTIES CORP PUT 112900105 311 19,800 PUT SH_DEF 1 19,800
BROOKFIELD
RESIDENTIAL
PPTYS INC COM 11283W104 2 211 SH SOLE 211
BROWN & BROWN
INC COM 115236101 60 2,600 SH SOLE 2,600
BROWN-FORMAN
CORP CL A COM 115637100 113 1,400 SH SOLE 1,400
BT GROUP PLC COM 05577E101 2,935 989,634 SH SH_DEF 2 989,634
BURCON
NUTRASCIENCE
CORP COM 120831102 281 39,700 SH SOLE 39,700
C.R. BARD INC COM 067383109 87 1,000 SH SOLE 1,000
CAE INC CALL 124765108 314 32,300 CALL SH_DEF 1 32,300
CAE INC COM 124765108 500 51,400 SH SOLE 51,400
CAE INC COM 124765108 1 100 SH SH_DEF 2 100
CAE INC COM 124765108 579 58,700 SH SOLE 58,700
CAE INC COM 124765108 6,586 680,000 SH SH_DEF 1 680,000
CAE INC PUT 124765108 29 3,000 PUT SH_DEF 1 3,000
CAMECO CORP CALL 13321L108 3,009 166,200 CALL SH_DEF 1 166,200
CAMECO CORP CALL 13321L108 135 7,500 CALL SOLE 7,500
CAMECO CORP COM 13321L108 6,668 368,372 SH SH_DEF 1 368,372
CAMECO CORP COM 13321L108 75,359 4,162,958 SH SOLE 4,162,958
CAMECO CORP COM 13321L108 1,312 71,450 SH SOLE 71,450
CAMECO CORP COM 13321L108 90 5,000 SH SH_DEF 1 5,000
CAMECO CORP COM 13321L108 699 38,800 SH SH_DEF 1 38,800
CAMECO CORP PUT 13321L108 4,746 262,200 PUT SH_DEF 1 262,200
CAMECO CORP PUT 13321L108 4,975 275,600 PUT SOLE 275,600
CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100
CAN IMPERIAL BK
OF COMMERCE CALL 136069101 52,342 721,400 CALL SH_DEF 1 721,400
CAN IMPERIAL BK
OF COMMERCE CALL 136069101 6,458 89,000 CALL SOLE 89,000
CAN IMPERIAL BK
OF COMMERCE COM 136069101 28,950 398,995 SH SH_DEF 1 398,995
CAN IMPERIAL BK
OF COMMERCE COM 136069101 1,274,957 17,571,905 SH SOLE 17,571,905
CAN IMPERIAL BK
OF COMMERCE COM 136069101 61 845 SH SOLE 845
CAN IMPERIAL BK
OF COMMERCE PUT 136069101 40,545 558,800 PUT SH_DEF 1 558,800
CAN IMPERIAL BK
OF COMMERCE PUT 136069101 4,738 65,300 PUT SOLE 65,300
CANADIAN
IMPERIAL BANK
OF COMMERCE COM 136069101 53,705 729,852 SH SOLE 729,852
CANADIAN
NATIONAL
RAILWAY COM 136375102 79 1,000 SH SH_DEF 1 1,000
CANADIAN
NATIONAL
RAILWAY COM 136375102 567 7,200 SH SH_DEF 1 7,200
CANADIAN
NATIONAL
RAILWAY CO COM 136375102 28,034 350,749 SH SOLE 350,749
CANADIAN NATL
RAILWAY CO CALL 136375102 23,935 303,700 CALL SH_DEF 1 303,700
CANADIAN NATL
RAILWAY CO CALL 136375102 3,135 39,900 CALL SOLE 39,900
CANADIAN NATL
RAILWAY CO COM 136375102 17,586 223,147 SH SH_DEF 1 223,147
CANADIAN NATL
RAILWAY CO COM 136375102 389,760 4,945,554 SH SOLE 4,945,554
CANADIAN NATL
RAILWAY CO PUT 136375102 13,705 173,900 PUT SH_DEF 1 173,900
CANADIAN
NATURAL
RESOURCES CALL 136385101 43,942 1,171,400 CALL SH_DEF 1 1,171,400
CANADIAN
NATURAL
RESOURCES CALL 136385101 5,927 158,600 CALL SOLE 158,600
CANADIAN
NATURAL
RESOURCES COM 136385101 54,042 1,440,656 SH SH_DEF 1 1,440,656
CANADIAN
NATURAL
RESOURCES COM 136385101 430,344 11,472,082 SH SOLE 11,472,082
CANADIAN
NATURAL
RESOURCES PUT 136385101 24,462 652,100 PUT SH_DEF 1 652,100
CANADIAN
NATURAL
RESOURCES PUT 136385101 13,405 358,700 PUT SOLE 358,700
CANADIAN
NATURAL
RESOURCES LTD COM 136385101 16,823 442,193 SH SOLE 442,193
CANADIAN PACIFIC
RAILWAY LTD CALL 13645T100 9,269 136,600 CALL SH_DEF 1 136,600
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 5,528 81,473 SH SH_DEF 1 81,473
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 150,492 2,217,799 SH SOLE 2,217,799
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 13,887 201,793 SH SOLE 201,793
CANADIAN PACIFIC
RAILWAY LTD PUT 13645T100 10,348 152,500 PUT SH_DEF 1 152,500
CANON INC ADR COM 138006309 379 8,475 SH SOLE 8,475
CARDIOME PHARMA
CORP COM 14159U202 25 10,400 SH SH_DEF 1 10,400
CARNIVAL PLC COM 14365C103 907 27,476 SH SH_DEF 2 27,476
CATERPILLAR INC COM 149123101 10 107 SH SH_DEF 1 107
CATERPILLAR INC COM 149123101 27 300 SH SOLE 300
CATERPILLAR INC COM 149123101 1,822 19,805 SH SOLE 19,805
CDN IMPERIAL BK
COMMERCE COM 136069101 103 1,427 SH SH_DEF 1 1,427
CDN IMPERIAL BK
COMMERCE COM 136069101 1,540 21,242 SH SH_DEF 1 21,242
CDN NATURAL
RESOURCES LTD COM 136385101 261 7,000 SH SH_DEF 1 7,000
CDN NATURAL
RESOURCES LTD COM 136385101 272 7,300 SH SH_DEF 1 7,300
CELESTICA INC CALL 15101Q108 370 50,200 CALL SH_DEF 1 50,200
CELESTICA INC COM 15101Q108 16 2,200 SH SH_DEF 1 2,200
CELESTICA INC COM 15101Q108 2,275 308,943 SH SOLE 308,943
CELESTICA INC PUT 15101Q108 179 24,300 PUT SH_DEF 1 24,300
CELESTICA INC SV COM 15101Q108 321 43,000 SH SOLE 43,000
CEMEX S.A.B. DE
C.V. COM 151290889 14 2,600 SH SOLE 2,600
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------- ------- --------- ------- ---------- ---------- -------- -----------------------
Voting Authority (Shares)
Title Fair Shares or Investment (b) (c) Managers -----------------------
of CUSIP Market Principal Discretion Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole As Defined other Instr. V Sole Shared None
-------------- ------- --------- ------- ---------- ---- ---------- ---------- ------- -------- ---------- ------- ----
CENOVUS ENERGY
INC CALL 15135U109 14,114 424,300 CALL SH_DEF 1 424,300
CENOVUS ENERGY
INC COM 15135U109 8,551 257,059 SH SH_DEF 1 257,059
CENOVUS ENERGY
INC COM 15135U109 260,517 7,831,676 SH SOLE 7,831,676
CENOVUS ENERGY
INC COM 15135U109 32,903 975,308 SH SOLE 975,308
CENOVUS ENERGY
INC COM 15135U109 199 6,000 SH SH_DEF 1 6,000
CENOVUS ENERGY
INC PUT 15135U109 5,016 150,800 PUT SH_DEF 1 150,800
CENTRAL EUROPE &
RUSSIA FUND COM 153436100 699 24,112 SH SOLE 24,112
CENTRAL FUND OF
CDA LTD CL A
NVS COM 153501101 20 1,000 SH SOLE 1,000
CENTRAL
GOLDTRUST T/U COM 153546106 0 3 SH SH_DEF 1 3
CGI GROUP INC - CL
A CALL 39945C109 160 8,500 CALL SH_DEF 1 8,500
CGI GROUP INC - CL
A COM 39945C109 64 3,400 SH SH_DEF 1 3,400
CGI GROUP INC - CL
A COM 39945C109 904 47,900 SH SOLE 47,900
CGI GROUP INC - CL
A PUT 39945C109 83 4,400 PUT SH_DEF 1 4,400
CGI GROUP INC CL A
SVS COM 39945C109 783 40,900 SH SOLE 40,900
CHESAPEAKE
ENERGY CORP COM 165167107 56 2,500 SH SOLE 2,500
CHEVRON CORP COM 166764100 53 500 SH SH_DEF 2 500
CHEVRON
CORPORATION COM 166764100 12,283 113,694 SH SOLE 113,694
Chicago Board Options
Exchange COM 12503M108 12,413 480,000 SH SOLE 480,000
CHINA CERAMICS
CO LTD COM G2113X100 153 54,000 SH SOLE 54,000
CHINA MOBILE
LIMITED ADR COM 16941M109 260 5,274 SH SOLE 5,274
CHINACAST
EDUCATION CORP COM 16946T109 812 130,600 SH SOLE 130,600
CHYRON CORP COM 171605306 -- 0 SH SH_DEF 2 0
CIA DE MINAS
BUENAVENTUR-
ADR COM 204448104 54 1,400 SH SOLE 1,400
CIA PARANAENSE
DE ENERGIA SP
ADR COM 20441B407 279 13,100 SH SOLE 13,100
CIA SANEAMENTO
BASICO ADR COM 20441A102 322 5,700 SH SOLE 5,700
CISCO SYSTEMS INC COM 17275R102 4,917 267,850 SH SOLE 267,850
CISCO SYSTEMS INC PUT 17275R102 542 30,000 PUT SOLE 30,000
CITIGROUP INC NEW COM 172967424 994 37,203 SH SOLE 37,203
CLEAN HARBORS
INC COM 184496107 7 115 SH SOLE 115
CME GROUP INC COM 12572Q105 141 570 SH SOLE 570
CNOOC LIMITED
ADR COM 126132109 274 1,546 SH SOLE 1,546
COACH INC COM 189754104 88 1,415 SH SOLE 1,415
COCA-COLA CO/THE COM 191216100 14 200 SH SOLE 200
COCA-COLA
COMPANY COM 191216100 3,009 42,345 SH SOLE 42,345
COCA-COLA
ENTERPRISES INC COM 19122T109 8 300 SH SOLE 300
COEUR D'ALENE
MINES-NEW COM 192108504 1 56 SH SH_DEF 1 56
COLGATE-
PALMOLIVE
COMPANY COM 194162103 3,926 41,844 SH SOLE 41,844
COMCAST CORP CL
A COM 20030N101 1,704 70,785 SH SOLE 70,785
COMCAST CORP CL
A SPL COM 20030N200 2,675 111,835 SH SOLE 111,835
CONAGRA FOODS
INC COM 205887102 134 5,000 SH SOLE 5,000
CONOCOPHILLIPS COM 20825C104 3,282 44,351 SH SOLE 44,351
COPART INC COM 217204106 401 8,240 SH SOLE 8,240
CORN PRODUCTS
INTERNATIONAL
INC COM 219023108 4 70 SH SOLE 70
CORNING INC COM 219350105 52 3,910 SH SOLE 3,910
COSTCO
WHOLESALE CORP COM 22160K105 287 3,390 SH SOLE 3,390
COTT CORPORATION COM 22163N106 949 150,752 SH SOLE 150,752
COWEN GROUP INC
CLASS A COM 223622101 98 37,100 SH SOLE 37,100
CSX CORPORATION COM 126408103 630 29,455 SH SOLE 29,455
CUMMINS INC COM 231021106 476 5,324 SH SOLE 5,324
CURTISS-WRIGHT
CORPORATION COM 231561101 75 2,100 SH SOLE 2,100
CVS CAREMARK
CORPORATION COM 126650100 4,621 111,605 SH SOLE 111,605
DANAHER CORP COM 235851102 115 2,400 SH SOLE 2,400
DEERE & COMPANY COM 244199105 645 8,210 SH SOLE 8,210
DEJOUR ENERGY
INC COM 24486R103 0 525 SH SH_DEF 1 525
DELUXE CORP COM 248019101 27 1,200 SH SOLE 1,200
DELUXE CORP COM 248019101 1 28 SH SOLE 28
DENBURY
RESOURCES INC COM 247916208 181 11,784 SH SOLE 11,784
DENISON MINES
CORP COM 248356107 81 64,900 SH SOLE 64,900
DENISON MINES
CORP COM 248356107 49 38,500 SH SOLE 38,500
DENISON MINES
CORP COM 248356107 0 17 SH SH_DEF 1 17
DENISON MINES
CORP COM 248356107 0 100 SH SH_DEF 1 100
DENTSPLY
INTERNATIONAL
INC COM 249030107 239 6,715 SH SOLE 6,715
DESCARTES
SYSTEMS GROUP COM 249906108 0 54 SH SH_DEF 1 54
DESCARTES
SYSTEMS GROUP
INC COM 249906108 496 68,205 SH SOLE 68,205
DEVON ENERGY
CORPORATION COM 25179M103 382 6,060 SH SOLE 6,060
DIAGEO PLC
SPONSORED ADR COM 25243Q205 2,078 23,409 SH SOLE 23,409
DIAMOND
OFFSHORE
DRILLING COM 25271C102 221 3,935 SH SOLE 3,935
DIREXION DAILY
FIN BULL 3X COM 25459Y694 45 700 SH SOLE 700
DIREXION DLY SM
CAP BULL 3X COM 25459W847 112 2,500 SH SOLE 2,500
DISNEY,WALT
COMPANY COM 254687106 2,560 67,221 SH SOLE 67,221
DOLLAR GENERAL
CORP COM 256677105 839 20,090 SH SOLE 20,090
DOLLAR TREE INC COM 256746108 420 4,972 SH SOLE 4,972
DOMINION
RESOURCES INC COM 25746U109 43 800 SH SOLE 800
DOMTAR CORP COM 257559203 1,279 16,000 SH SOLE 16,000
DOMTAR CORP PUT 257559203 1,279 16,000 PUT SOLE 16,000
DOMTAR CORP-NEW COM 257559203 7 89 SH SH_DEF 1 89
DOMTAR
CORPORATION COM 257559203 142 1,750 SH SOLE 1,750
DONALDSON
COMPANY INC COM 257651109 261 3,775 SH SOLE 3,775
DONNELLEY (R.R.) &
SONS CO COM 257867101 19 1,283 SH SOLE 1,283
DOVER
CORPORATION COM 260003108 73 1,245 SH SOLE 1,245
DRAGONWAVE INC COM 26144M103 2 600 SH SH_DEF 1 600
DRAGONWAVE INC COM 26144M103 10 2,800 SH SOLE 2,800
DRAGONWAVE INC COM 26144M103 173 49,500 SH SOLE 49,500
DRAGONWAVE INC PUT 26144M103 17 5,000 PUT SH_DEF 1 5,000
DU PONT (E.I.) DE
NEMOURS COM 263534109 9 200 SH SOLE 200
DUKE ENERGY CORP COM 26441C105 -- 1 SH SH_DEF 2 1
DUKE ENERGY
HOLDING CORP COM 26441C105 182 8,158 SH SOLE 8,158
DUPONT E.I. DE
NEMOURS & CO COM 263534109 372 7,992 SH SOLE 7,992
EAGLE MATERIALS
INC CALL 26969P108 321 12,500 CALL SOLE 12,500
EAGLE MATERIALS
INC COM 26969P108 18 700 SH SOLE 700
EASTERN
AMERICAN
NATURAL GAS TR COM 276217106 809 34,000 SH SOLE 34,000
EASTMAN
CHEMICAL
COMPANY COM 277432100 371 9,360 SH SOLE 9,360
EASTMAN KODAK
COMPANY COM 277461109 1 1,000 SH SOLE 1,000
EATON
CORPORATION COM 278058102 1,178 26,650 SH SOLE 26,650
ECOLAB INC COM 278865100 244 4,150 SH SOLE 4,150
ELDORADO GOLD
CORP CALL 284902103 4,264 309,300 CALL SH_DEF 1 309,300
ELDORADO GOLD
CORP CALL 284902103 565 41,200 CALL SOLE 41,200
ELDORADO GOLD
CORP COM 284902103 5,584 405,088 SH SH_DEF 1 405,088
ELDORADO GOLD
CORP COM 284902103 77,604 5,629,350 SH SOLE 5,629,350
ELDORADO GOLD
CORP COM 284902103 39 2,800 SH SH_DEF 2 2,800
ELDORADO GOLD
CORP COM 284902103 42 3,000 SH SOLE 3,000
ELDORADO GOLD
CORP PUT 284902103 2,592 188,000 PUT SH_DEF 1 188,000
ELDORADO GOLD
CRP COM 284902103 888 64,800 SH SH_DEF 1 64,800
EMERSON ELECTRIC
CO COM 291011104 6,040 127,671 SH SOLE 127,671
ENBRIDGE INC CALL 29250N105 34,453 919,900 CALL SH_DEF 1 919,900
ENBRIDGE INC COM 29250N105 15,062 402,145 SH SH_DEF 1 402,145
ENBRIDGE INC COM 29250N105 539,215 14,397,000 SH SOLE 14,397,000
ENBRIDGE INC COM 29250N105 83,086 2,187,415 SH SOLE 2,187,415
ENBRIDGE INC COM 29250N105 80 2,148 SH SH_DEF 1 2,148
ENBRIDGE INC COM 29250N105 217 5,800 SH SH_DEF 1 5,800
ENBRIDGE INC PUT 29250N105 7,775 207,600 PUT SH_DEF 1 207,600
ENCANA CORP CALL 292505104 6,012 323,700 CALL SH_DEF 1 323,700
ENCANA CORP CALL 292505104 754 40,700 CALL SOLE 40,700
ENCANA CORP COM 292505104 8,059 433,896 SH SH_DEF 1 433,896
ENCANA CORP COM 292505104 147,256 7,927,972 SH SOLE 7,927,972
ENCANA CORP COM 292505104 45 2,400 SH SH_DEF 2 2,400
ENCANA CORP COM 292505104 56 3,000 SH SH_DEF 1 3,000
ENCANA CORP PUT 292505104 8,711 469,000 PUT SH_DEF 1 469,000
ENCANA
CORPORATION COM 292505104 15,089 801,004 SH SOLE 801,004
ENDEAVOUR SILVER
CORP CALL 29258Y103 29 3,000 CALL SH_DEF 1 3,000
ENDEAVOUR SILVER
CORP COM 29258Y103 26 2,700 SH SH_DEF 1 2,700
ENDEAVOUR SILVER
CORP COM 29258Y103 157 16,100 SH SOLE 16,100
ENERGY SELECT
SECTOR SPDR COM 81369Y506 774 11,199 SH SOLE 11,199
ENERGY SELECT
SECTOR SPDR
FUND COM 81369Y506 35 500 SH SOLE 500
ENERGY TRANSFER
PARTNERS LPU COM 29273R109 93 2,000 SH SOLE 2,000
ENERGY XXI
BERMUDA COM G10082140 65 2,000 SH SOLE 2,000
ENERGYSOLUTIONS
INC COM 292756202 250 79,600 SH SOLE 79,600
ENERPLUS CORP CALL 292766102 1,401 55,100 CALL SH_DEF 1 55,100
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------- ------- --------- ------- --------- ---------- -------- ------------------------
Voting Authority (Shares)
Title Fair Shares or Investment (b) (c) Managers ------------------------
of CUSIP Market Principal Discretion Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole As Defined other Instr. V Sole Shared None
-------------- ------- --------- ------- --------- ---- ---------- ---------- ------- -------- --------- --------- ----
ENERPLUS CORP COM 292766102 1,769 69,579 SH SH_DEF 1 69,579
ENERPLUS CORP COM 292766102 50,033 1,968,428 SH SOLE 1,968,428
ENERPLUS CORP COM 292766102 1,371 53,166 SH SOLE 53,166
ENERPLUS CORP COM 292766102 111 4,400 SH SH_DEF 1 4,400
ENERPLUS CORP PUT 292766102 811 31,900 PUT SH_DEF 1 31,900
ENI S P A ADR COM 26874R108 7 165 SH SOLE 165
EOG RESOURCES
INC COM 26875P101 150 1,500 SH SOLE 1,500
ERICSSON (LM) TEL
SPON ADR COM 294821608 935 90,943 SH SOLE 90,943
EUROPEAN EQUITY
FUND INC COM 298768102 754 125,000 SH SOLE 125,000
EVERGREEN
ENERGY INC COM 30024B203 4 72,000 SH SOLE 72,000
EXCEED COMPANY
LTD COM G32335104 285 56,800 SH SOLE 56,800
EXELON
CORPORATION COM 30161N101 9 200 SH SOLE 200
EXTORRE GOLD
MINES LTD COM 30227B109 1 200 SH SH_DEF 1 200
EXTORRE GOLD
MINES LTD COM 30227B109 127 17,100 SH SOLE 17,100
EXTORRE GOLD
MINES LTD COM 30227B109 188 25,000 SH SOLE 25,000
EXXON MOBIL CORP COM 30231G102 -- 100 SH SH_DEF 2 100
EXXON MOBIL
CORPORATION COM 30231G102 17,944 208,490 SH SOLE 208,490
FEDEX
CORPORATION COM 31428X106 81 950 SH SOLE 950
FIRST MAJESTIC
SILVER CORP CALL 32076V103 593 35,100 CALL SH_DEF 1 35,100
FIRST MAJESTIC
SILVER CORP COM 32076V103 17 1,000 SH SH_DEF 1 1,000
FIRST MAJESTIC
SILVER CORP COM 32076V103 334 19,800 SH SOLE 19,800
FIRST MAJESTIC
SILVER CORP COM 32076V103 171 10,000 SH SOLE 10,000
FIRST MAJESTIC
SILVER CORP PUT 32076V103 105 6,200 PUT SH_DEF 1 6,200
FIRST MAJESTIC
SILVER CRP COM 32076V103 17 1,000 SH SH_DEF 1 1,000
FIRST SOLAR INC COM 336433107 195 5,685 SH SOLE 5,685
FIRSTSERVICE CORP COM 33761N109 957 36,100 SH SOLE 36,100
FIRSTSERVICE CORP
SVS COM 33761N109 243 9,030 SH SOLE 9,030
FISERV INC COM 337738108 795 13,335 SH SOLE 13,335
FLOWSERVE
CORPORATION COM 34354P105 135 1,340 SH SOLE 1,340
FORBES ENERGY
SERVICES LTD COM 345143101 24 3,937 SH SOLE 3,937
FORD MOTOR
COMPANY COM 345370860 121 11,065 SH SOLE 11,065
FORTUNA SILVER
MINES INC COM 349915108 561 102,000 SH SOLE 102,000
FORTUNA SILVER
MINES INC COM 349915108 38 7,000 SH SH_DEF 1 7,000
FRANCE TELECOM
SA SPON ADR COM 35177Q105 32 2,000 SH SOLE 2,000
FRANCO-NEVADA
CORP CALL 351858105 8,278 217,100 CALL SH_DEF 1 217,100
FRANCO-NEVADA
CORP COM 351858105 1,171 30,700 SH SH_DEF 1 30,700
FRANCO-NEVADA
CORP COM 351858105 1,697 44,500 SH SOLE 44,500
FRANCO-NEVADA
CORP COM 351858105 1,919 49,615 SH SOLE 49,615
FRANCO-NEVADA
CORP PUT 351858105 1,842 48,300 PUT SH_DEF 1 48,300
FRANKLIN
RESOURCES INC COM 354613101 131 1,340 SH SOLE 1,340
FREEPORT
MCMORAN
COPPER & GOLD
INC COM 35671D857 1,933 51,757 SH SOLE 51,757
FREEPORT-
MCMORAN
COPPER COM 35671D857 158 4,300 SH SOLE 4,300
FREEPORT-
MCMORAN
COPPER COM 35671D857 37 1,000 SH SH_DEF 2 1,000
FRESENIUS
MEDICAL CARE
AG & CO KGAA COM 358029106 736 10,668 SH SOLE 10,668
FRESH DEL MONTE
PRODUCE INC COM G36738105 597 23,500 SH SOLE 23,500
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 2 354 SH SOLE 354
FROZEN FOOD
EXPRESS
INDUSTRIES INC COM 359360104 8 6,400 SH SOLE 6,400
FRSTSVC CV U$ 6.5%
31DC14 Bond 33761NAA7 3,345 3,062,000 PRN SH_DEF 1 3,062,000
GAMESTOP
CORPORATION CL
A NEW COM 36467W109 1 54 SH SOLE 54
GAP INC COM 364760108 2 120 SH SOLE 120
GENERAL CABLE
CORP COM 369300108 122 4,800 SH SOLE 4,800
GENERAL
DYNAMICS
CORPORATION COM 369550108 27 400 SH SOLE 400
GENERAL ELECTRIC
CO COM 369604103 2 107 SH SH_DEF 1 107
GENERAL ELECTRIC
CO COM 369604103 5 300 SH SOLE 300
GENERAL ELECTRIC
CO COM 369604103 113 6,300 SH SH_DEF 2 6,300
GENERAL ELECTRIC
COMPANY COM 369604103 13,428 738,373 SH SOLE 738,373
GENERAL MILLS INC COM 370334104 8 200 SH SOLE 200
GENERAL MOTORS
CO COM 37045V100 24 1,180 SH SOLE 1,180
GENERAL MOTORS
CONV SER B PFD COM 37045V209 403 11,600 SH SOLE 11,600
GENESCO INC COM 371532102 36 571 SH SOLE 571
GERON CORP COM 374163103 276 183,700 SH SOLE 183,700
GILDAN
ACTIVEWEAR INC CALL 375916103 38 2,000 CALL SH_DEF 1 2,000
GILDAN
ACTIVEWEAR INC COM 375916103 4,415 234,354 SH SH_DEF 1 234,354
GILDAN
ACTIVEWEAR INC COM 375916103 20,709 1,099,242 SH SOLE 1,099,242
GILDAN
ACTIVEWEAR INC COM 375916103 32 1,700 SH SH_DEF 1 1,700
GILDAN
ACTIVEWEAR INC PUT 375916103 38 2,000 PUT SH_DEF 1 2,000
GILDAN
ACTIVEWEAR INC
CL A SVS COM 375916103 123 6,440 SH SOLE 6,440
GILEAD SCIENCES
INC COM 375558103 31 755 SH SOLE 755
GLAXOSMITHKLINE
PLC COM 37733W105 14,867 650,357 SH SH_DEF 2 650,357
GLAXOSMITHKLINE
PLC ADR COM 37733W105 522 11,270 SH SOLE 11,270
GOLD FIELDS LTD-
SPONS ADR COM 38059T106 47 3,110 SH SOLE 3,110
GOLDCORP INC CALL 380956409 34,803 782,900 CALL SH_DEF 1 782,900
GOLDCORP INC CALL 380956409 4,217 95,300 CALL SOLE 95,300
GOLDCORP INC COM 380956409 37,232 837,532 SH SH_DEF 1 837,532
GOLDCORP INC COM 380956409 373,061 8,392,018 SH SOLE 8,392,018
GOLDCORP INC COM 380956409 92 2,082 SH SOLE 2,082
GOLDCORP INC COM 380956409 16,768 371,920 SH SOLE 371,920
GOLDCORP INC COM 380956409 678 15,300 SH SH_DEF 1 15,300
GOLDCORP INC PUT 380956409 28,655 644,600 PUT SH_DEF 1 644,600
GOLDCORP INC PUT 380956409 3,810 86,100 PUT SOLE 86,100
GOLDEN STAR
RESOURCES LTD COM 38119T104 2 1,200 SH SH_DEF 1 1,200
GOLDEN STAR
RESOURCES LTD COM 38119T104 82 49,800 SH SOLE 49,800
GOLDEN STAR
RESOURCES LTD PUT 38119T104 3 2,000 PUT SH_DEF 1 2,000
GOLDMAN SACHS
GROUP INC COM 38141G104 642 6,993 SH SOLE 6,993
GOODYEAR TIRE &
RUBBER CO COM 382550101 532 37,000 SH SOLE 37,000
GOOGLE INC CLASS
A COM 38259P508 1,962 2,991 SH SOLE 2,991
GOOGLE INC-CL A COM 38259P508 513,062 794,336 SH SH_DEF 2 794,336
GRACO INC COM 384109104 391 9,425 SH SOLE 9,425
GRAN TIERRA
ENERGY INC CALL 38500T101 868 179,500 CALL SH_DEF 1 179,500
GRAN TIERRA
ENERGY INC COM 38500T101 20 4,200 SH SH_DEF 1 4,200
GRAN TIERRA
ENERGY INC COM 38500T101 103 21,200 SH SOLE 21,200
GRAN TIERRA
ENERGY INC PUT 38500T101 39 8,000 PUT SH_DEF 1 8,000
GREAT BASIN GOLD
LTD COM 390124105 83 89,300 SH SOLE 89,300
GREAT PANTHER
SILVER LIMITED COM 39115V101 311 156,500 SH SOLE 156,500
HALLIBURTON CO COM 406216101 28 800 SH SOLE 800
HALLIBURTON CO. COM 406216101 582 16,604 SH SOLE 16,604
HARMONY GOLD
MNG-SPON ADR COM 413216300 23 1,980 SH SOLE 1,980
HARRY WINSTON
DIAMOND CORP CALL 41587B100 560 52,400 CALL SH_DEF 1 52,400
HARRY WINSTON
DIAMOND CORP COM 41587B100 53 5,000 SH SH_DEF 1 5,000
HARRY WINSTON
DIAMOND CORP COM 41587B100 178 16,700 SH SOLE 16,700
HARRY WINSTON
DIAMOND CORP COM 41587B100 43 4,000 SH SOLE 4,000
HARRY WINSTON
DIAMOND CORP PUT 41587B100 21 2,000 PUT SH_DEF 1 2,000
HARTFORD
FINANCIAL SVCS
GROUP INC COM 416515104 111 6,739 SH SOLE 6,739
HASBRO INC COM 418056107 64 2,000 SH SH_DEF 1 2,000
HEALTH CARE
SELECT SECTOR
SPDR COM 81369Y209 11 300 SH SOLE 300
HECKMANN
CORPORATION COM 422680108 236 35,000 SH SOLE 35,000
HEINZ (H.J.)
COMPANY COM 423074103 66 1,195 SH SOLE 1,195
HERTZ GLOBAL
HOLDINGS INC COM 42805T105 1,126 96,097 SH SOLE 96,097
HERTZ GLOBAL
HOLDINGS INC PUT 42805T105 1,875 160,000 PUT SOLE 160,000
HESS CORPORATION COM 42809H107 159 2,755 SH SOLE 2,755
HEWLETT-PACKARD
CO COM 428236103 3 107 SH SH_DEF 1 107
HEWLETT-PACKARD
COMPANY COM 428236103 1,031 39,424 SH SOLE 39,424
HOLLYFRONTIER
CORPORATION COM 436106108 46 1,924 SH SOLE 1,924
HOME DEPOT INC COM 437076102 4 107 SH SH_DEF 1 107
HOME DEPOT INC COM 437076102 733 17,180 SH SOLE 17,180
HONDA MOTOR CO
LTD SPONSORED
ADR COM 438128308 282 9,075 SH SOLE 9,075
HONEYWELL
INTERNATIONAL
INC COM 438516106 205 3,715 SH SOLE 3,715
HORSEHEAD
HOLDING
CORPORATION COM 440694305 3 350 SH SOLE 350
HOSPIRA INC COM 441060100 12 392 SH SOLE 392
HSBC HOLDINGS
PLC 6.2% SER A
PFD COM 404280604 33 1,350 SH SOLE 1,350
HSBC HOLDINGS
PLC SPONS ADR COM 404280406 335 8,657 SH SOLE 8,657
HSBC HOLDINGS
PLC-SPONS ADR COM 404280406 892 37,332 SH SOLE 37,332
HUDBAY MINERALS
INC CALL 443628102 510 51,200 CALL SH_DEF 1 51,200
HUDBAY MINERALS
INC COM 443628102 72 7,200 SH SH_DEF 1 7,200
HUDBAY MINERALS
INC COM 443628102 672 67,400 SH SOLE 67,400
HUDBAY MINERALS
INC COM 443628102 410 40,530 SH SOLE 40,530
HUDBAY MINERALS
INC PUT 443628102 547 54,900 PUT SH_DEF 1 54,900
HUMANA INC COM 444859102 27 300 SH SOLE 300
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------- ------- --------- ------- ---------- ---------- -------- -------------------------
Voting Authority (Shares)
Title Fair Shares or Investment (b) (c) Managers -------------------------
of CUSIP Market Principal Discretion Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole As Defined other Instr. V Sole Shared None
-------------- ------- --------- ------- ---------- ---- ---------- ---------- ------- -------- ---------- --------- ----
IAMGOLD CORP CALL 450913108 2,294 144,200 CALL SH_DEF 1 144,200
IAMGOLD CORP COM 450913108 13,191 829,114 SH SH_DEF 1 829,114
IAMGOLD CORP COM 450913108 50,903 3,199,550 SH SOLE 3,199,550
IAMGOLD CORP COM 450913108 79 5,000 SH SH_DEF 1 5,000
IAMGOLD CORP COM 450913108 54 3,400 SH SH_DEF 1 3,400
IAMGOLD CORP PUT 450913108 1,311 82,400 PUT SH_DEF 1 82,400
IAMGOLD
CORPORATION COM 450913108 6 355 SH SOLE 355
IHS INC CLASS A COM 451734107 96 1,100 SH SOLE 1,100
ILLINOIS TOOL
WORKS INC COM 452308109 303 6,395 SH SOLE 6,395
IMPERIAL OIL LTD CALL 453038408 8,766 196,400 CALL SH_DEF 1 196,400
IMPERIAL OIL LTD COM 453038408 6,374 142,825 SH SH_DEF 1 142,825
IMPERIAL OIL LTD COM 453038408 117,327 2,628,805 SH SOLE 2,628,805
IMPERIAL OIL LTD COM 453038408 43,567 962,534 SH SOLE 962,534
IMPERIAL OIL LTD COM 453038408 4 96 SH SH_DEF 1 96
IMPERIAL OIL LTD PUT 453038408 2,138 47,900 PUT SH_DEF 1 47,900
INDIA FUND INC COM 454089103 193 10,000 SH SOLE 10,000
ING GROEP
SPONSORED ADR COM 456837103 28 3,910 SH SOLE 3,910
INTEL
CORPORATION COM 458140100 6,130 248,929 SH SOLE 248,929
INTERNATIONAL
BUSINESS
MACHINES CORP COM 459200101 22,200 118,899 SH SOLE 118,899
INTERNATIONAL
FLAVORS &
FRAGRANCES COM 459506101 53 1,000 SH SOLE 1,000
INTERNATIONAL
PAPER COMPANY COM 460146103 69 2,285 SH SOLE 2,285
INTL BUSINESS
MACHINES CORP COM 459200101 20 107 SH SH_DEF 1 107
INTUIT INC COM 461202103 97 1,825 SH SOLE 1,825
INVESCO LIMITED COM G491BT108 1,184 58,056 SH SOLE 58,056
IRON MOUNTAIN
INC COM 462846106 9 280 SH SOLE 280
ISHARES BARC 20+
YEAR TR COM 464287432 25 200 SH SOLE 200
ISHARES BARC
SHORT TREASURY
BOND FD COM 464288679 28 250 SH SOLE 250
ISHARES BARCLAYS
INTERMEDIATE CR
BD COM 464288638 52 475 SH SOLE 475
ISHARES BARCLAYS
TIPS BOND FUND COM 464287176 36 300 SH SOLE 300
ISHARES DJ INTL
SEL DIV FD COM 464288448 13 435 SH SOLE 435
ISHARES DJ U.S.
TECH SECTOR IDX
FUND COM 464287721 13 200 SH SOLE 200
ISHARES DJ US
FINANCIAL SECT COM 464287788 202 4,060 SH SOLE 4,060
ISHARES FTSE
CHINA 25 INDEX COM 464287184 35 985 SH SOLE 985
ISHARES IBOXX $ H/
YLD CORP BOND
FD COM 464288513 133 1,460 SH SOLE 1,460
ISHARES INC MSCI
SINGAPORE IDX
FD COM 464286673 66 6,000 SH SOLE 6,000
ISHARES MSCI
AUSTRALIA COM 464286103 9 400 SH SOLE 400
ISHARES MSCI
BRAZIL INDEX
FUND ETF COM 464286400 17 300 SH SOLE 300
ISHARES MSCI EAFE
INDEX FUND COM 464287465 269 5,355 SH SOLE 5,355
ISHARES MSCI
EMERGING MKTS
INDEX COM 464287234 57 1,475 SH SOLE 1,475
ISHARES MSCI
EUROPE FINL
SECT COM 464289180 405 26,295 SH SOLE 26,295
ISHARES MSCI HONG
KONG INDEX
FUND COM 464286871 94 6,000 SH SOLE 6,000
ISHARES MSCI
JAPAN INDEX
FUND COM 464286848 32 3,500 SH SOLE 3,500
ISHARES NASDAQ
BIOTECH INDEX
FUND COM 464287556 13 125 SH SOLE 125
ISHARES S&P 100
INDEX FUND COM 464287101 52 900 SH SOLE 900
ISHARES S&P 500
INDEX FUND COM 464287200 113 880 SH SOLE 880
ISHARES S&P ASIA
50 ETF COM 464288430 40 1,000 SH SOLE 1,000
ISHARES S&P EMERG
MKTS INFRAS COM 464288216 107 3,670 SH SOLE 3,670
ISHARES S&P LATIN
AMERICAN 40 IDX
FD COM 464287390 35 800 SH SOLE 800
ISHARES S&P
MIDCAP 400 ETF COM 464287507 111 1,250 SH SOLE 1,250
ISHARES SILVER
TRUST COM 46428Q109 78 2,900 SH SOLE 2,900
ISHARES TR RUSSEL
2000 INDEX FUND COM 464287655 58 775 SH SOLE 775
ISHARES TRUST DJ
SEL DIV COM 464287168 1,908 34,950 SH SOLE 34,950
IVANHOE ENERGY
INC COM 465790103 6 5,000 SH SH_DEF 1 5,000
IVANHOE MINES
LTD CALL 46579N103 1,247 70,100 CALL SH_DEF 1 70,100
IVANHOE MINES
LTD COM 46579N103 9 500 SH SH_DEF 1 500
IVANHOE MINES
LTD COM 46579N103 1,469 82,600 SH SOLE 82,600
IVANHOE MINES
LTD COM 46579N103 69 3,900 SH SOLE 3,900
IVANHOE MINES
LTD PUT 46579N103 1,334 75,000 PUT SH_DEF 1 75,000
JAGUAR MINING INC CALL 47009M103 51 8,000 CALL SH_DEF 1 8,000
JAGUAR MINING INC COM 47009M103 27 4,200 SH SH_DEF 1 4,200
JAGUAR MINING INC COM 47009M103 104 16,300 SH SOLE 16,300
JAGUAR MINING INC COM 47009M103 0 39 SH SH_DEF 1 39
JAGUAR MINING INC PUT 47009M103 11 1,700 PUT SH_DEF 1 1,700
JOHNSON &
JOHNSON COM 478160104 197 3,000 SH SH_DEF 2 3,000
JOHNSON &
JOHNSON COM 478160104 26,768 401,980 SH SOLE 401,980
JOHNSON
CONTROLS INC COM 478366107 34 1,075 SH SOLE 1,075
JOS A BANK
CLOTHIERS INC COM 480838101 54 1,100 SH SOLE 1,100
JOY GLOBAL INC COM 481165108 5 61 SH SH_DEF 1 61
JPMORGAN CHASE &
CO COM 46625H100 4 107 SH SH_DEF 1 107
JPMORGAN CHASE &
CO COM 46625H100 16,394 493,060 SH SOLE 493,060
JPMORGAN CHASE &
CO COM 46625H100 4,954 146,718 SH SOLE 146,718
KANSAS CITY
SOUTHERN COM 485170302 138 2,000 SH SOLE 2,000
KAPSTONE
PAPER&PACKAGING COM 48562P103 0 30 SH SH_DEF 1 30
KB FINANCIAL
GROUP INC ADR COM 48241A105 16 500 SH SOLE 500
KELLOGG COMPANY COM 487836108 26 500 SH SOLE 500
KIMBERLY-CLARK
CORPORATION COM 494368103 1,334 17,865 SH SOLE 17,865
KINDER MORGAN
ENERGY
PARTNERS LPU COM 494550106 17 200 SH SOLE 200
KINDER MORGAN
MANAGEMENT
LLC COM 49455U100 180 2,258 SH SOLE 2,258
KINGSWAY
FINANCIAL SVCS COM 496904103 0 244 SH SH_DEF 1 244
KINROSS GOLD
CORP CALL 496902404 3,226 282,100 CALL SH_DEF 1 282,100
KINROSS GOLD
CORP CALL 496902404 4,468 391,900 CALL SOLE 391,900
KINROSS GOLD
CORP COM 496902404 15,807 1,382,240 SH SH_DEF 1 1,382,240
KINROSS GOLD
CORP COM 496902404 125,479 10,972,636 SH SOLE 10,972,636
KINROSS GOLD
CORP COM 496902404 780 68,390 SH SOLE 68,390
KINROSS GOLD
CORP COM 496902404 568 49,800 SH SH_DEF 1 49,800
KINROSS GOLD
CORP PUT 496902404 4,692 410,300 PUT SH_DEF 1 410,300
KINROSS GOLD
CORP PUT 496902404 2,900 254,400 PUT SOLE 254,400
KINROSS GOLD
CORPORATION NO
PAR COM 496902404 632 54,456 SH SOLE 54,456
KLA-TENCOR
CORPORATION COM 482480100 11 225 SH SOLE 225
KOBEX MINERALS
INC COM 49989C105 0 320 SH SH_DEF 1 320
KOHL'S CORP COM 500255104 758 15,135 SH SOLE 15,135
KONINKLIJKE
PHILIPS
ELECTRONICS COM 500472303 8 356 SH SOLE 356
KOREA EQUITY
FUND INC COM 50063B104 721 77,900 SH SOLE 77,900
KRAFT FOODS INC
CL A COM 50075N104 1,862 49,092 SH SOLE 49,092
KRAFT FOODS INC-
CLASS A COM 50075N104 4 107 SH SH_DEF 1 107
KRAFT FOODS INC-
CLASS A COM 50075N104 112 3,000 SH SH_DEF 2 3,000
KROGER CO COM 501044101 330 13,400 SH SOLE 13,400
LABORATORY CORP
OF AMER
HOLDINGS COM 50540R409 9 100 SH SOLE 100
LAKE SHORE GOLD
CORP COM 510728108 365 289,900 SH SOLE 289,900
LAKE SHORE GOLD
CORP COM 510728108 1,144 896,500 SH SOLE 896,500
LAKE SHORE GOLD
CORP COM 510728108 4 3,000 SH SH_DEF 1 3,000
LANDAUER INC COM 51476K103 16 300 SH SOLE 300
LAS VEGAS SANDS
INC COM 517834107 694 16,000 SH SOLE 16,000
LEGG MASON INC COM 524901105 11 437 SH SH_DEF 2 437
LEXMARK
INTERNATIONAL
INC COM 529771107 517 15,400 SH SOLE 15,400
LIFEPOINT
HOSPITALS INC COM 53219L109 1,030 27,300 SH SOLE 27,300
LILLY (ELI) &
COMPANY COM 532457108 537 12,736 SH SOLE 12,736
LINDSAY
CORPORATION COM 535555106 6 100 SH SOLE 100
LKQ CORPORATION COM 501889208 7 225 SH SOLE 225
LLOYDS BANKING
GROUP PLC COM 539439109 2,068 5,138,030 SH SH_DEF 2 5,138,030
LOUISIANA-PACIFIC
CORPORATION COM 546347105 16 2,000 SH SOLE 2,000
LOWE'S COMPANIES COM 548661107 551 21,365 SH SOLE 21,365
LPL INVESTMENT
HOLDINGS INC COM 50213H100 559 18,013 SH SOLE 18,013
LULULEMON
ATHLETICA INC CALL 550021109 1,248 26,700 CALL SH_DEF 1 26,700
LULULEMON
ATHLETICA INC COM 550021109 9 200 SH SH_DEF 1 200
LULULEMON
ATHLETICA INC COM 550021109 37 800 SH SOLE 800
LULULEMON
ATHLETICA INC PUT 550021109 935 20,000 PUT SH_DEF 1 20,000
LUMINEX CORP COM 55027E102 1 24 SH SOLE 24
LUXOTTICA GROUP
S P A SPON ADR COM 55068R202 6 200 SH SOLE 200
M & T BANK CORP COM 55261F104 1,337 17,250 SH SOLE 17,250
MAD CATZ
INTERACTIVE COM 556162105 5 10,000 SH SH_DEF 1 10,000
MAG SILVER CORP COM 55903Q104 3 500 SH SOLE 500
MAG SILVER CORP COM 55903Q104 13 2,000 SH SH_DEF 1 2,000
MAGNA
INTERNATIONAL
INC CALL 559222401 3,213 96,100 CALL SH_DEF 1 96,100
MAGNA
INTERNATIONAL
INC COM 559222401 4,418 132,143 SH SH_DEF 1 132,143
MAGNA
INTERNATIONAL
INC COM 559222401 83,160 2,487,450 SH SOLE 2,487,450
MAGNA
INTERNATIONAL
INC COM 559222401 1,903 56,136 SH SOLE 56,136
MAGNA
INTERNATIONAL
INC PUT 559222401 1,514 45,300 PUT SH_DEF 1 45,300
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------- ------- --------- ------- ---------- ---------- -------- -------------------------
Voting Authority (Shares)
Title Fair Shares or Investment (b) (c) Managers -------------------------
of CUSIP Market Principal Discretion Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole As Defined other Instr. V Sole Shared None
-------------- ------- --------- ------- ---------- ---- ---------- ---------- ------- -------- ---------- --------- ----
MAGNA
INTERNATIONAL
INC-CL A CALL 559222401 1,942 58,300 CALL SOLE 58,300
MAGNA INTL INC COM 559222401 67 2,000 SH SH_DEF 1 2,000
MAIDEN HOLDINGS
LTD COM G5753U112 178 20,000 SH SOLE 20,000
MANULIFE
FINANCIAL CORP CALL 56501R106 5,204 487,800 CALL SH_DEF 1 487,800
MANULIFE
FINANCIAL CORP CALL 56501R106 3,582 337,300 CALL SOLE 337,300
MANULIFE
FINANCIAL CORP COM 56501R106 42,097 3,945,862 SH SH_DEF 1 3,945,862
MANULIFE
FINANCIAL CORP COM 56501R106 324,192 30,392,482 SH SOLE 30,392,482
MANULIFE
FINANCIAL CORP COM 56501R106 -- 100 SH SH_DEF 2 100
MANULIFE
FINANCIAL CORP COM 56501R106 9,400 868,831 SH SOLE 868,831
MANULIFE
FINANCIAL CORP COM 56501R106 106 10,000 SH SH_DEF 1 10,000
MANULIFE
FINANCIAL CORP COM 56501R106 7,090 665,800 SH SH_DEF 1 665,800
MANULIFE
FINANCIAL CORP COM 56501R106 9 800 SH SH_DEF 1 800
MANULIFE
FINANCIAL CORP COM 56501R106 25 2,311 SH SH_DEF 1 2,311
MANULIFE
FINANCIAL CORP PUT 56501R106 10,035 940,600 PUT SH_DEF 1 940,600
MANULIFE
FINANCIAL CORP PUT 56501R106 738 69,500 PUT SOLE 69,500
MARATHON OIL
CORP COM 565849106 34 1,145 SH SOLE 1,145
MARATHON OIL
CORPORATION COM 565849106 1,123 37,775 SH SOLE 37,775
MARATHON
PETROLEUM CORP COM 56585A102 638 18,887 SH SOLE 18,887
MARKET VECTORS
GOLD MINERS COM 57060U100 134 2,600 SH SOLE 2,600
MARRIOTT
INTERNATIONAL
INC CLASS A COM 571903202 11 360 SH SOLE 360
MARSH &
MCLENNAN
COMPANIES INC COM 571748102 610 19,005 SH SOLE 19,005
MASTERCARD INC
CLASS A COM 57636Q104 170 450 SH SOLE 450
MATERIALS SELECT
SECTOR SPDR COM 81369Y100 417 12,439 SH SOLE 12,439
MCCORMICK & CO
INC NVS COM 579780206 72 1,400 SH SOLE 1,400
MCDONALDS CORP COM 580135101 70 700 SH SOLE 700
MCDONALD'S
CORPORATION COM 580135101 5,415 53,155 SH SOLE 53,155
MCGRAW-HILL
COMPANIES INC COM 580645109 323 7,080 SH SOLE 7,080
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 96 1,684 SH SOLE 1,684
MEDTRONIC INC COM 585055106 275 7,090 SH SOLE 7,090
MELCO CROWN
ENTERTAINMENT
LTD ADR COM 585464100 98 10,000 SH SOLE 10,000
MEMC ELECTRONIC
MATERIALS COM 552715104 2 400 SH SOLE 400
MERCK & CO INC COM 58933Y105 5,086 132,850 SH SOLE 132,850
MERCK & CO. INC. COM 58933Y105 4 107 SH SH_DEF 1 107
METHANEX CORP CALL 59151K108 447 19,500 CALL SH_DEF 1 19,500
METHANEX CORP COM 59151K108 385 16,800 SH SH_DEF 1 16,800
METHANEX CORP COM 59151K108 1,190 51,900 SH SOLE 51,900
METHANEX CORP COM 59151K108 224 9,650 SH SOLE 9,650
METHANEX CORP PUT 59151K108 367 16,000 PUT SH_DEF 1 16,000
METLIFE INC COM 59156R108 3,532 111,558 SH SOLE 111,558
MGM RESORTS
INTERNATIONAL COM 552953101 417 40,000 SH SOLE 40,000
MI DEVELOPMENTS
INC COM 55304X104 9,285 290,000 SH SH_DEF 1 290,000
MI DEVELOPMENTS
INC COM 55304X104 432 13,497 SH SH_DEF 1 13,497
MI DEVELOPMENTS
INC CL A SVS COM 55304X104 79 2,440 SH SOLE 2,440
MICROCHIP
TECHNOLOGY INC COM 595017104 58 1,550 SH SOLE 1,550
MICROSOFT CORP COM 594918104 10 400 SH SH_DEF 2 400
MICROSOFT
CORPORATION COM 594918104 6,597 250,260 SH SOLE 250,260
MIDAS INC COM 595626102 186 21,300 SH SOLE 21,300
MIDDLEBY CORP COM 596278101 86 900 SH SOLE 900
MIDWAY GOLD
CORP COM 598153104 0 9 SH SH_DEF 1 9
MINEFINDERS CORP CALL 602900102 38 3,600 CALL SH_DEF 1 3,600
MINEFINDERS CORP COM 602900102 162 15,200 SH SOLE 15,200
MINEFINDERS CORP PUT 602900102 5 500 PUT SH_DEF 1 500
MINEFINDERS
CORPORATION
LTD COM 602900102 54 5,000 SH SOLE 5,000
MINES
MANAGEMENT
INC COM 603432105 22 11,200 SH SH_DEF 1 11,200
MOLEX INC COM 608554101 7 300 SH SOLE 300
MOLSON COORS
BREWING
COMPANY CL B COM 60871R209 398 9,000 SH SOLE 9,000
MONEYGRAM
INTERNATIONAL
INC* COM 60935Y109 2 700 SH SOLE 700
MONSANTO
COMPANY COM 61166W101 256 3,600 SH SOLE 3,600
MOODY'S
CORPORATION COM 615369105 157 4,600 SH SOLE 4,600
MORGAN STANLEY COM 617446448 24 1,580 SH SOLE 1,580
MOSAIC COMPANY COM 61945C103 56 1,100 SH SOLE 1,100
MOTOROLA
MOBILITY
HOLDINGS INC COM 620097105 44 1,123 SH SOLE 1,123
MOTOROLA
SOLUTIONS INC COM 620076307 60 1,283 SH SOLE 1,283
MOUNTAIN
PROVINCE
DIAMOND COM 62426E402 0 28 SH SH_DEF 1 28
MSCI INC CLASS A COM 55354G100 53 1,600 SH SOLE 1,600
NABORS
INDUSTRIES LTD COM G6359F103 173 9,850 SH SOLE 9,850
NATIONAL GRID PLC COM 636274300 4,420 455,271 SH SH_DEF 2 455,271
NATIONAL GRID PLC
SP ADR COM 636274300 118 2,400 SH SOLE 2,400
NATIONAL OILWELL
VARCO INC NEW COM 637071101 7 100 SH SOLE 100
NAVISTAR INTL
CORP COM 63934E108 23 600 SH SOLE 600
NEVSUN
RESOURCES LTD CALL 64156L101 17 3,000 CALL SH_DEF 1 3,000
NEVSUN
RESOURCES LTD COM 64156L101 95 17,000 SH SH_DEF 1 17,000
NEVSUN
RESOURCES LTD COM 64156L101 218 39,200 SH SOLE 39,200
NEVSUN
RESOURCES LTD PUT 64156L101 150 27,000 PUT SH_DEF 1 27,000
NEW GERMANY
FUND INC COM 644465106 570 45,700 SH SOLE 45,700
NEW GOLD INC CALL 644535106 2,537 251,000 CALL SH_DEF 1 251,000
NEW GOLD INC CALL 644535106 37 3,700 CALL SOLE 3,700
NEW GOLD INC COM 644535106 440 43,500 SH SH_DEF 1 43,500
NEW GOLD INC COM 644535106 1,098 108,600 SH SOLE 108,600
NEW GOLD INC COM 644535106 953 92,920 SH SOLE 92,920
NEW GOLD INC COM 644535106 0 3 SH SH_DEF 1 3
NEW GOLD INC PUT 644535106 781 77,300 PUT SH_DEF 1 77,300
NEW YORK &
COMPANY INC COM 649295102 58 21,300 SH SOLE 21,300
NEWMONT MINING
CORP CALL 651639106 7,165 119,400 CALL SOLE 119,400
NEWMONT MINING
CORP COM 651639106 125 2,075 SH SOLE 2,075
NEWMONT MINING
CORP-HOLDING
COMPANY COM 651639106 1,381 22,670 SH SOLE 22,670
NEWS
CORPORATION
CLASS A COM 65248E104 1 54 SH SOLE 54
NEXEN INC CALL 65334H102 18,494 1,160,300 CALL SH_DEF 1 1,160,300
NEXEN INC COM 65334H102 2,752 172,666 SH SH_DEF 1 172,666
NEXEN INC COM 65334H102 89,836 5,636,208 SH SOLE 5,636,208
NEXEN INC COM 65334H102 13 814 SH SOLE 814
NEXEN INC COM 65334H102 3,438 212,690 SH SOLE 212,690
NEXEN INC PUT 65334H102 2,420 151,800 PUT SH_DEF 1 151,800
NEXTERA ENERGY
INC COM 65339F101 322 5,205 SH SOLE 5,205
NIDEC
CORPORATION
ADR COM 654090109 7 340 SH SOLE 340
NIKE INC CL B COM 654106103 2,880 29,428 SH SOLE 29,428
NIKE INC -CL B COM 654106103 -- 700 SH SH_DEF 2 700
NOKIA CORP ADR COM 654902204 4 910 SH SOLE 910
NORDION INC COM 65563C105 79 9,400 SH SH_DEF 1 9,400
NORDION INC COM 65563C105 108 12,900 SH SOLE 12,900
NORDION INC COM 65563C105 8 908 SH SH_DEF 2 908
NORDION INC COM 65563C105 25 3,000 SH SOLE 3,000
NORDION INC COM 65563C105 79 9,400 SH SH_DEF 1 9,400
NORTH AMER
PALLADIUM LTD CALL 656912102 5 2,000 CALL SH_DEF 1 2,000
NORTH AMER
PALLADIUM LTD COM 656912102 5 1,800 SH SH_DEF 1 1,800
NORTH AMER
PALLADIUM LTD COM 656912102 69 27,000 SH SOLE 27,000
NORTHERN
DYNASTY
MINERALS COM 66510M204 89 14,700 SH SOLE 14,700
NORTHERN
DYNASTY
MINERALS PUT 66510M204 18 3,000 PUT SH_DEF 1 3,000
NORTHERN TRUST
CORPORATION COM 665859104 448 11,120 SH SOLE 11,120
NORTHWEST PIPE
COMPANY COM 667746101 302 13,000 SH SOLE 13,000
NOVAGOLD RES INC COM 66987E206 42 5,000 SH SH_DEF 1 5,000
NOVAGOLD
RESOURCES INC COM 66987E206 312 36,600 SH SOLE 36,600
NOVAGOLD
RESOURCES INC PUT 66987E206 17 2,000 PUT SH_DEF 1 2,000
NOVARTIS AG
SPONSORED ADR COM 66987V109 726 12,500 SH SOLE 12,500
NOVO-NORDISK A/S
ADR COM 670100205 468 4,000 SH SOLE 4,000
NUCOR
CORPORATION COM 670346105 43 1,060 SH SOLE 1,060
OCCIDENTAL
PETROLEUM CORP COM 674599105 1,145 12,032 SH SOLE 12,032
OIL SERVICE
HOLDERS TRUST COM 678002106 23 200 SH SOLE 200
OMNICOM GROUP
INC COM 681919106 881 19,465 SH SOLE 19,465
ONCOLYTICS
BIOTECH INC COM 682310107 8 2,000 SH SOLE 2,000
OPEN TEXT CORP CALL 683715106 308 6,000 CALL SH_DEF 1 6,000
OPEN TEXT CORP COM 683715106 1,659 32,300 SH SH_DEF 1 32,300
OPEN TEXT CORP COM 683715106 585 11,400 SH SOLE 11,400
OPEN TEXT CORP COM 683715106 61,786 1,203,067 SH SH_DEF 2 1,203,067
OPEN TEXT CORP PUT 683715106 2,927 57,000 PUT SH_DEF 1 57,000
OPEN TEXT
CORPORATION COM 683715106 310 5,950 SH SOLE 5,950
ORACLE CORP COM 68389X105 141 5,500 SH SOLE 5,500
ORACLE
CORPORATION COM 68389X105 1,954 75,035 SH SOLE 75,035
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------- ------- --------- --------- ---------- ---------- -------- -------------------------
Voting Authority (Shares)
Title Fair Shares or Investment (b) (c) Managers -------------------------
of CUSIP Market Principal Discretion Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole As Defined other Instr. V Sole Shared None
-------------- ------- --------- --------- ---------- ---- ---------- ---------- ------- -------- ---------- --------- ----
ORIENT-EXPRESS
HOTELS LTD A COM G67743107 190 25,000 SH SOLE 25,000
PACCAR INC COM 693718108 28 742 SH SOLE 742
PAN AMERICAN
SILVER CORP CALL 697900108 4,627 211,200 CALL SH_DEF 1 211,200
PAN AMERICAN
SILVER CORP CALL 697900108 654 30,000 CALL SH_DEF 1 30,000
PAN AMERICAN
SILVER CORP COM 697900108 434 19,800 SH SH_DEF 1 19,800
PAN AMERICAN
SILVER CORP COM 697900108 892 40,700 SH SOLE 40,700
PAN AMERICAN
SILVER CORP COM 697900108 9 390 SH SOLE 390
PAN AMERICAN
SILVER CORP COM 697900108 22 1,000 SH SOLE 1,000
PAN AMERICAN
SILVER CORP PUT 697900108 1,382 63,100 PUT SH_DEF 1 63,100
PARKER DRILLING
CO COM 701081101 25 3,500 SH SOLE 3,500
PARKER HANNIFIN
CORP COM 701094104 10 135 SH SOLE 135
PARTNERRE LTD COM G6852T105 42 650 SH SOLE 650
PATRIOT COAL
CORP COM 70336T104 0 40 SH SOLE 40
PATTERSON
COMPANIES INC COM 703395103 316 10,530 SH SOLE 10,530
PAYCHEX INC COM 704326107 316 10,320 SH SOLE 10,320
PEABODY ENERGY
CORP COM 704549104 10 300 SH SOLE 300
PEARSON PLC COM 705015105 1,956 104,041 SH SH_DEF 2 104,041
PENGROWTH
ENERGY CORP CALL 70706P104 15 1,400 CALL SH_DEF 1 1,400
PENGROWTH
ENERGY CORP COM 70706P104 1 100 SH SH_DEF 1 100
PENGROWTH
ENERGY CORP COM 70706P104 1,660 156,900 SH SOLE 156,900
PENGROWTH
ENERGY CORP COM 70706P104 1,694 157,910 SH SOLE 157,910
PENGROWTH
ENERGY CORP PUT 70706P104 11 1,000 PUT SH_DEF 1 1,000
PENN WEST
PETROLEUM LTD CALL 707887105 2,871 144,600 CALL SH_DEF 1 144,600
PENN WEST
PETROLEUM LTD COM 707887105 3,043 153,287 SH SH_DEF 1 153,287
PENN WEST
PETROLEUM LTD COM 707887105 96,054 4,838,400 SH SOLE 4,838,400
PENN WEST
PETROLEUM LTD COM 707887105 4,646 230,746 SH SOLE 230,746
PENN WEST
PETROLEUM LTD PUT 707887105 770 38,800 PUT SH_DEF 1 38,800
PEPSICO INC COM 713448108 13,471 199,954 SH SOLE 199,954
PETROLEO
BRASILEIRO S.A.
ADR COM 71654V101 620 26,005 SH SOLE 26,005
PETROLEO
BRASILEIRO SA
ADR COM 71654V408 310 12,270 SH SOLE 12,270
PFIZER INC COM 717081103 2 107 SH SH_DEF 1 107
PFIZER INC COM 717081103 2 100 SH SOLE 100
PFIZER INC COM 717081103 5 250 SH SH_DEF 2 250
PFIZER INC COM 717081103 6,764 307,826 SH SOLE 307,826
PG & E
CORPORATION COM 69331C108 382 9,136 SH SOLE 9,136
PHILIP MORRIS
INTERNATIONAL COM 718172109 4,429 55,578 SH SOLE 55,578
PHOTRONICS INC COM 719405102 185 30,025 SH SOLE 30,025
PLUM CREEK
TIMBER COMPANY
INC COM 729251108 37 1,000 SH SOLE 1,000
POLYMET MINING
CORP COM 731916102 164 156,300 SH SOLE 156,300
POSCO SPONSORED
ADR COM 693483109 391 4,685 SH SOLE 4,685
POTASH CORP OF
SASK INC COM 73755L107 124 3,000 SH SH_DEF 1 3,000
POTASH CORP OF
SASKATCHEWAN CALL 73755L107 5,652 136,500 CALL SH_DEF 1 136,500
POTASH CORP OF
SASKATCHEWAN CALL 73755L107 5,887 142,600 CALL SOLE 142,600
POTASH CORP OF
SASKATCHEWAN COM 73755L107 17,759 428,895 SH SH_DEF 1 428,895
POTASH CORP OF
SASKATCHEWAN COM 73755L107 368,087 8,889,692 SH SOLE 8,889,692
POTASH CORP OF
SASKATCHEWAN PUT 73755L107 7,478 180,600 PUT SH_DEF 1 180,600
POTASH
CORPORATION OF
SASKATCHEWAN COM 73755L107 6,618 157,610 SH SOLE 157,610
POWERSHARES
EXCH INTL DIV
ACHIEVERS COM 73935X716 3 200 SH SOLE 200
POWERSHARES QQQ
TRUST SERIES 1 COM 73935A104 94 1,665 SH SOLE 1,665
PRAXAIR INC COM 74005P104 113 1,045 SH SOLE 1,045
PRECISION
DRILLING CORP COM 74022D308 51 5,000 SH SH_DEF 1 5,000
PRECISION
DRILLING
CORPORATION COM 74022D308 345 32,975 SH SOLE 32,975
PRIMUS
TELECOMMUNICATIONS
GROUP INC COM 741929301 283 22,000 SH SOLE 22,000
PROCTER & GAMBLE
CO COM 742718109 33 500 SH SH_DEF 2 500
PROCTER & GAMBLE
COMPANY COM 742718109 21,535 317,919 SH SOLE 317,919
PROGRESS ENERGY
INC COM 743263105 52 920 SH SOLE 920
PROGRESSIVE CORP
OHIO COM 743315103 36 1,800 SH SOLE 1,800
PROGRESSIVE
WASTE SOLS LT COM 74339G101 76 3,900 SH SH_DEF 1 3,900
PROGRESSIVE
WASTE
SOLUTIONS LTD COM 74339G101 659 33,160 SH SOLE 33,160
PROSHARES SHORT
S&P500 COM 74347R503 41 1,000 SH SOLE 1,000
PROSHARES
ULTRASHORT
EURO COM 74347W882 103 5,000 SH SOLE 5,000
PROSHARES
ULTRASHORT
LEHMAN 20+YR COM 74347R297 55 3,000 SH SOLE 3,000
PROSHRS ULTRASRT
LEH20+YR COM 74347R297 72 4,000 SH SH_DEF 1 4,000
PROVIDENT ENERGY
LTD COM 74386V100 6 600 SH SH_DEF 1 600
PROVIDENT ENERGY
LTD COM 74386V100 1,894 195,502 SH SOLE 195,502
PROVIDENT ENERGY
LTD NEW COM 74386V100 67 6,800 SH SOLE 6,800
PRUDENTIAL PLC COM 74435K204 3,203 322,866 SH SH_DEF 2 322,866
PRUDENTIAL PLC
ADR COM 74435K204 12 600 SH SOLE 600
PRUDENTIAL PLC-
ADR COM 74435K204 775 30,577 SH SOLE 30,577
PUBLIC STORAGE COM 74460D109 787 30,902 SH SOLE 30,902
QLT INC COM 746927102 15 2,000 SH SOLE 2,000
QUALCOMM INC COM 747525103 461 8,295 SH SOLE 8,295
QUALITY SYSTEMS
INC COM 747582104 60 1,600 SH SOLE 1,600
RANDGOLD
RESOURCES
LIMITED ADR COM 752344309 426 4,107 SH SOLE 4,107
RANDGOLD
RESOURCES LTD-
ADR COM 752344309 31 300 SH SOLE 300
RARE ELEMENT
RESOURCES LTD COM 75381M102 49 15,000 SH SOLE 15,000
RAYONIER INC COM 754907103 27 600 SH SOLE 600
RAYTHEON
COMPANY COM 755111507 309 6,300 SH SOLE 6,300
RESEARCH IN
MOTION CALL 760975102 1,358 93,300 CALL SH_DEF 1 93,300
RESEARCH IN
MOTION CALL 760975102 34,814 2,401,000 CALL SOLE 2,401,000
RESEARCH IN
MOTION COM 760975102 10,137 696,548 SH SH_DEF 1 696,548
RESEARCH IN
MOTION COM 760975102 70,292 4,830,183 SH SOLE 4,830,183
RESEARCH IN
MOTION COM 760975102 10,587 727,499 SH SH_DEF 2 727,499
RESEARCH IN
MOTION PUT 760975102 1,708 117,400 PUT SH_DEF 1 117,400
RESEARCH IN
MOTION PUT 760975102 1,011 69,700 PUT SOLE 69,700
RESEARCH IN
MOTION LTD COM 760975102 1,142 77,353 SH SOLE 77,353
RESEARCH IN
MOTION LTD COM 760975102 7 500 SH SH_DEF 1 500
REVETT MINERALS
INC-NEW COM 761505205 0 13 SH SH_DEF 1 13
RIO TINTO PLC COM 767204100 9,348 192,548 SH SH_DEF 2 192,548
RIO TINTO PLC
SPONSORED ADR COM 767204100 225 4,525 SH SOLE 4,525
RIO TINTO PLC-SPON
ADR COM 767204100 157 3,200 SH SOLE 3,200
RITCHIE BROS
AUCTIONEERS COM 767744105 449 20,400 SH SOLE 20,400
RITCHIE BROS.
AUCTIONEERS COM 767744105 4 200 SH SOLE 200
ROCHESTER
MEDICAL CORP COM 771497104 404 48,000 SH SOLE 48,000
ROCKWELL
AUTOMATION INC COM 773903109 198 2,660 SH SOLE 2,660
ROGERS
COMMUNICATION-
B NV COM 775109200 1 21 SH SH_DEF 1 21
ROGERS
COMMUNICATION-
B NV COM 775109200 220 5,700 SH SH_DEF 1 5,700
ROGERS
COMMUNICATIONS
-CL B CALL 775109200 12,126 314,200 CALL SH_DEF 1 314,200
ROGERS
COMMUNICATIONS
-CL B COM 775109200 8,447 218,861 SH SH_DEF 1 218,861
ROGERS
COMMUNICATIONS
-CL B COM 775109200 177,247 4,592,612 SH SOLE 4,592,612
ROGERS
COMMUNICATIONS
-CL B PUT 775109200 11,841 306,800 PUT SH_DEF 1 306,800
ROGERS
COMMUNICATIONS
INC CL B NVS COM 775109200 14,612 373,333 SH SOLE 373,333
ROYAL BANK OF
CANADA CALL 780087102 78,895 1,543,600 CALL SH_DEF 1 1,543,600
ROYAL BANK OF
CANADA CALL 780087102 12,681 248,100 CALL SOLE 248,100
ROYAL BANK OF
CANADA COM 780087102 80,254 1,570,179 SH SH_DEF 1 1,570,179
ROYAL BANK OF
CANADA COM 780087102 2,791,485 54,625,117 SH SOLE 54,625,117
ROYAL BANK OF
CANADA COM 780087102 77 1,500 SH SH_DEF 2 1,500
ROYAL BANK OF
CANADA COM 780087102 114,664 2,212,101 SH SOLE 2,212,101
ROYAL BANK OF
CANADA COM 780087102 153 3,000 SH SH_DEF 1 3,000
ROYAL BANK OF
CANADA COM 780087102 60 1,183 SH SH_DEF 1 1,183
ROYAL BANK OF
CANADA COM 780087102 810 15,870 SH SH_DEF 1 15,870
ROYAL BANK OF
CANADA PUT 780087102 69,123 1,352,400 PUT SH_DEF 1 1,352,400
ROYAL BANK OF
CANADA PUT 780087102 9,456 185,000 PUT SOLE 185,000
ROYAL BANK OF
CANADA PUT 780087102 1,447 28,400 PUT SOLE 28,400
ROYAL BK SCOT
5.75% SER-L ADR
PFD COM 780097788 11 740 SH SOLE 740
ROYAL BK
SCOTLAND ADS
SER F PFD COM 780097804 17 1,000 SH SOLE 1,000
ROYAL DUTCH
SHELL PLC ADR
CL A COM 780259206 3,134 42,226 SH SOLE 42,226
ROYAL DUTCH
SHELL PLC SPON
ADR B COM 780259107 77 1,000 SH SOLE 1,000
ROYAL DUTCH
SHELL PLC-A SHS COM 780259107 -- 2,103 SH SH_DEF 2 2,103
ROYAL DUTCH
SHELL PLC-A SHS COM 780259107 17,156 465,782 SH SH_DEF 2 465,782
ROYAL DUTCH
SHELL PLC-B SHS COM 780259107 13,103 343,696 SH SH_DEF 2 343,696
ROYAL GOLD INC COM 780287108 6 93 SH SOLE 93
ROYAL GOLD INC COM 780287108 162 2,400 SH SOLE 2,400
ROYAL GOLD INC COM 780287108 49 710 SH SOLE 710
ROYCE VALUE
TRUST COM 780910105 54 4,333 SH SOLE 4,333
RPM
INTERNATIONAL
INC COM 749685103 56 2,250 SH SOLE 2,250
RUBICON MINERALS
CORP CALL 780911103 4 1,000 CALL SH_DEF 1 1,000
RUBICON MINERALS
CORP COM 780911103 16 4,300 SH SH_DEF 1 4,300
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------- ------- --------- ------- ---------- ---------- -------- -------------------------
Voting Authority (Shares)
Title Fair Shares or Investment (b) (c) Managers -------------------------
of CUSIP Market Principal Discretion Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole As Defined other Instr. V Sole Shared None
-------------- ------- --------- ------- ---------- ---- ---------- ---------- ------- -------- ---------- --------- ----
RUBICON MINERALS
CORP COM 780911103 570 149,900 SH SOLE 149,900
RUBICON MINERALS
CORP PUT 780911103 11 3,000 PUT SH_DEF 1 3,000
S&P 500 INDEX CALL 464287900 50,794 403,900 CALL SOLE 403,900
S&P 500 INDEX PUT 464287900 28,610 227,500 PUT SOLE 227,500
SANOFI COM 80105N105 341 9,190 SH SOLE 9,190
SAP AG COM 803054204 1,154 21,465 SH SOLE 21,465
SASOL LIMITED
SPONSORED ADR COM 803866300 429 8,905 SH SOLE 8,905
SCANSOURCE INC COM 806037107 57 1,550 SH SOLE 1,550
SCHLUMBERGER
LTD COM 806857108 20 300 SH SOLE 300
SCHLUMBERGER
LTD COM 806857108 1,198 17,275 SH SOLE 17,275
SCHWAB, CHARLES
CORP COM 808513105 8 675 SH SOLE 675
SEADRILL LTD COM G7945E105 101 3,000 SH SOLE 3,000
SEASPAN CORP COM Y75638109 208 15,000 SH SOLE 15,000
SECTOR SPDR TR-
UTILITIES COM 81369Y886 58 1,585 SH SOLE 1,585
SEMICONDUCTOR
MFG INTL CORP
ADR COM 81663N206 235 98,300 SH SOLE 98,300
SEMPRA ENERGY COM 816851109 91 1,630 SH SOLE 1,630
SERVICE
CORPORATION
INTERNATIONAL COM 817565104 54 5,000 SH SOLE 5,000
SERVICESOURCE
INTERNATIONAL CALL 81763U100 1,458 92,900 CALL SOLE 92,900
SHAW
COMMUNICATION-
B NV COM 82028K200 159 8,000 SH SH_DEF 1 8,000
SHAW
COMMUNICATION-
B NV COM 82028K200 143 7,200 SH SH_DEF 1 7,200
SHAW
COMMUNICATIONS
INC CL B NVS COM 82028K200 13,293 658,300 SH SOLE 658,300
SHAW
COMMUNICATIONS
INC-B CALL 82028K200 3,869 194,300 CALL SH_DEF 1 194,300
SHAW
COMMUNICATIONS
INC-B COM 82028K200 3,665 184,045 SH SH_DEF 1 184,045
SHAW
COMMUNICATIONS
INC-B COM 82028K200 139,406 7,001,256 SH SOLE 7,001,256
SHAW
COMMUNICATIONS
INC-B COM 82028K200 -- 6,053,236 SH SH_DEF 2 6,053,236
SHAW
COMMUNICATIONS
INC-B PUT 82028K200 378 19,000 PUT SH_DEF 1 19,000
SHERWIN-WILLIAMS
COMPANY (THE) COM 824348106 170 1,880 SH SOLE 1,880
SHIRE PLC COM 82481R106 2,493 71,546 SH SH_DEF 2 71,546
SIEMENS AG
SPONSORED ADR COM 826197501 738 7,604 SH SOLE 7,604
SIEMENS AG-SPONS
ADR COM 826197501 67 700 SH SOLE 700
SIGMA-ALDRICH
CORP COM 826552101 70 1,100 SH SOLE 1,100
SILVER BULL
RESOURCES INC COM 827458100 0 200 SH SH_DEF 1 200
SILVER STANDARD
RES INC COM 82823L106 1 57 SH SH_DEF 1 57
SILVER STANDARD
RESOURCES CALL 82823L106 614 44,300 CALL SH_DEF 1 44,300
SILVER STANDARD
RESOURCES COM 82823L106 680 49,077 SH SH_DEF 1 49,077
SILVER STANDARD
RESOURCES COM 82823L106 373 26,900 SH SOLE 26,900
SILVER STANDARD
RESOURCES COM 82823L106 18 1,300 SH SOLE 1,300
SILVER STANDARD
RESOURCES PUT 82823L106 1,637 118,100 PUT SH_DEF 1 118,100
SILVER STANDARD
RESOURCES INC COM 82823L106 0 11 SH SOLE 11
SILVER WHEATON
CORP CALL 828336107 4,879 168,200 CALL SH_DEF 1 168,200
SILVER WHEATON
CORP CALL 828336107 1,781 61,500 CALL SOLE 61,500
SILVER WHEATON
CORP COM 828336107 22,497 775,575 SH SH_DEF 1 775,575
SILVER WHEATON
CORP COM 828336107 89,565 3,087,700 SH SOLE 3,087,700
SILVER WHEATON
CORP COM 828336107 38 1,325 SH SOLE 1,325
SILVER WHEATON
CORP COM 828336107 640 21,750 SH SOLE 21,750
SILVER WHEATON
CORP COM 828336107 945 32,600 SH SH_DEF 1 32,600
SILVER WHEATON
CORP PUT 828336107 3,452 119,000 PUT SH_DEF 1 119,000
SILVER WHEATON
CORP PUT 828336107 17 600 PUT SOLE 600
SILVERCORP
METALS INC CALL 82835P103 129 20,100 CALL SH_DEF 1 20,100
SILVERCORP
METALS INC COM 82835P103 100 15,600 SH SH_DEF 1 15,600
SILVERCORP
METALS INC COM 82835P103 237 36,900 SH SOLE 36,900
SILVERCORP
METALS INC PUT 82835P103 217 33,700 PUT SH_DEF 1 33,700
SMART
TECHNOLOGIES
INC CL A SVS COM 83172R108 4 1,000 SH SOLE 1,000
SMITH & NEPHEW
PLC COM 83175M205 1,103 113,521 SH SH_DEF 2 113,521
SMITH & NEPHEW
PLC SPONSORED
ADR COM 83175M205 131 2,680 SH SOLE 2,680
SMITHFIELD FOODS
INC COM 832248108 44 1,800 SH SOLE 1,800
SMUCKER (J.M.) CO COM 832696405 7 87 SH SOLE 87
SOLERA HOLDINGS
INC COM 83421A104 64 1,425 SH SOLE 1,425
SOUTHERN
COMPANY COM 842587107 542 11,537 SH SOLE 11,537
SOUTHWEST
AIRLINES CO COM 844741108 2 270 SH SOLE 270
SPDR BARCLAYS
CAPITAL HI YLD
BD ETF COM 78464A417 433 11,100 SH SOLE 11,100
SPDR DJIA ETF COM 78467X109 80 645 SH SOLE 645
SPDR FTSE/
MACQUARIE GLB
INFR 100 ETF COM 78463X855 289 7,200 SH SOLE 7,200
SPDR GOLD TRUST COM 78463V107 201 1,325 SH SOLE 1,325
SPDR GOLD TRUST COM 78463V107 13,369 86,626 SH SOLE 86,626
SPDR GOLD TRUST
ETF COM 78463V107 304 2,000 SH SH_DEF 1 2,000
SPDR S&P 500 ETF
TRUST COM 78462F103 848 6,652 SH SOLE 6,652
SPDR S&P BIOTECH
ETF COM 78464A870 13 200 SH SOLE 200
SPDR S&P DIVIDEND
ETF COM 78464A763 68 1,250 SH SOLE 1,250
SPDR S&P MIDCAP
400 ETF TRUST COM 78467Y107 20 125 SH SOLE 125
SPDR TRUST SERIES
1 PUT 78462F103 28,296 225,000 PUT SOLE 225,000
SPECTRA ENERGY
CORP COM 847560109 284 9,099 SH SOLE 9,099
SPX CORP COM 784635104 -- 1 SH SH_DEF 2 1
SPX CORPORATION COM 784635104 21 350 SH SOLE 350
STANTEC INC COM 85472N109 239 8,800 SH SOLE 8,800
STANTEC INC COM 85472N109 355 12,895 SH SOLE 12,895
STAPLES INC COM 855030102 25 1,800 SH SOLE 1,800
STARBUCKS
CORPORATION COM 855244109 75 1,600 SH SOLE 1,600
STATE STREET CORP COM 857477103 1,108 27,060 SH SOLE 27,060
STATOIL ASA SPON
ADR COM 85771P102 158 6,061 SH SOLE 6,061
STEIN MART INC COM 858375108 271 39,200 SH SOLE 39,200
STRYKER
CORPORATION COM 863667101 59 1,170 SH SOLE 1,170
SUN LIFE FINANCIAL
INC CALL 866796105 3,819 205,500 CALL SH_DEF 1 205,500
SUN LIFE FINANCIAL
INC COM 866796105 11,272 606,535 SH SH_DEF 1 606,535
SUN LIFE FINANCIAL
INC COM 866796105 177,485 9,550,409 SH SOLE 9,550,409
SUN LIFE FINANCIAL
INC COM 866796105 6,328 335,751 SH SOLE 335,751
SUN LIFE FINANCIAL
INC COM 866796105 16 836 SH SH_DEF 1 836
SUN LIFE FINANCIAL
INC COM 866796105 845 45,481 SH SH_DEF 1 45,481
SUN LIFE FINANCIAL
INC PUT 866796105 7,413 398,900 PUT SH_DEF 1 398,900
SUNCOR ENERGY
INC COM 867224107 23 784 SH SH_DEF 2 784
SUNCOR ENERGY
INC (NEW) COM 867224107 23,880 815,065 SH SOLE 815,065
SUNCOR ENERGY
INC NEW COM 867224107 347 12,000 SH SH_DEF 1 12,000
SUNCOR ENERGY
INC NEW COM 867224107 728 25,208 SH SH_DEF 1 25,208
SUNTECH POWER
HOLDINGS ADR COM 86800C104 0 150 SH SOLE 150
SWISHER HYGIENE
INC COM 870808102 46 12,000 SH SOLE 12,000
SXC HEALTH
SOLUTIONS CORP COM 78505P100 338 6,000 SH SH_DEF 1 6,000
SXC HEALTH
SOLUTIONS CORP COM 78505P100 693 12,300 SH SOLE 12,300
SXC HEALTH
SOLUTIONS CORP COM 78505P100 885 15,500 SH SOLE 15,500
SYSCO
CORPORATION COM 871829107 527 17,705 SH SOLE 17,705
T ROWE PRICE
GROUP INC COM 74144T108 248 4,280 SH SOLE 4,280
TAIWAN
SEMICONDUCTOR
MFTG SP ADR COM 874039100 7 500 SH SOLE 500
TALISMAN ENERGY
INC CALL 87425E103 5,553 435,100 CALL SH_DEF 1 435,100
TALISMAN ENERGY
INC CALL 87425E103 437 34,300 CALL SOLE 34,300
TALISMAN ENERGY
INC COM 87425E103 8,720 683,198 SH SH_DEF 1 683,198
TALISMAN ENERGY
INC COM 87425E103 135,939 10,650,997 SH SOLE 10,650,997
TALISMAN ENERGY
INC COM 87425E103 10 800 SH SH_DEF 2 800
TALISMAN ENERGY
INC COM 87425E103 5,031 388,653 SH SOLE 388,653
TALISMAN ENERGY
INC COM 87425E103 64 5,000 SH SH_DEF 1 5,000
TALISMAN ENERGY
INC COM 87425E103 1 87 SH SH_DEF 1 87
TALISMAN ENERGY
INC PUT 87425E103 5,440 426,200 PUT SH_DEF 1 426,200
TARGET CORP COM 87612E106 2,153 41,401 SH SOLE 41,401
TASEKO MINES LTD CALL 876511106 84 30,700 CALL SH_DEF 1 30,700
TASEKO MINES LTD COM 876511106 4 1,600 SH SH_DEF 1 1,600
TASEKO MINES LTD COM 876511106 100 36,500 SH SOLE 36,500
TASEKO MINES LTD PUT 876511106 14 5,200 PUT SH_DEF 1 5,200
TECHNOLOGY
SELECT SECTOR
SPDR FUND COM 81369Y803 336 13,000 SH SOLE 13,000
TECK COMINCO
LTD-CL B CALL 878742204 39,928 1,130,800 CALL SH_DEF 1 1,130,800
TECK COMINCO
LTD-CL B CALL 878742204 2,643 75,100 CALL SOLE 75,100
TECK COMINCO
LTD-CL B COM 878742204 20,183 571,607 SH SH_DEF 1 571,607
TECK COMINCO
LTD-CL B COM 878742204 176,044 4,985,719 SH SOLE 4,985,719
TECK COMINCO
LTD-CL B COM 878742204 2,520 71,600 SH SOLE 71,600
TECK COMINCO
LTD-CL B PUT 878742204 18,933 536,200 PUT SH_DEF 1 536,200
TECK COMINCO
LTD-CL B PUT 878742204 345 9,800 PUT SH_DEF 1 9,800
TECK COMINCO
LTD-CL B PUT 878742204 3,991 113,400 PUT SOLE 113,400
TECK RESOURCES
LTD -B- SV COM 878742204 176 5,000 SH SH_DEF 1 5,000
TECK RESOURCES
LTD -B- SV COM 878742204 35 990 SH SH_DEF 1 990
TECK RESOURCES
LTD -B- SV COM 878742204 162 4,600 SH SH_DEF 1 4,600
TECK RESOURCES
LTD CL B SVS COM 878742204 7,909 220,872 SH SOLE 220,872
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------- ------- --------- ------- ---------- ---------- -------- -------------------------
Voting Authority (Shares)
Title Fair Shares or Investment (b) (c) Managers -------------------------
of CUSIP Market Principal Discretion Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole As Defined other Instr. V Sole Shared None
-------------- ------- --------- ------- ---------- ---- ---------- ---------- ------- -------- ---------- --------- ----
TEEKAY
CORPORATION COM Y8564W103 204 7,500 SH SOLE 7,500
TELEFLEX
INCORPORATED COM 879369106 93 1,500 SH SOLE 1,500
TELEFONICA S.A.
SPONSORED ADR COM 879382208 141 8,095 SH SOLE 8,095
TELSA MOTORS INC COM 88160R101 1 50 SH SOLE 50
TELUS CORP - NV COM 87971M202 6,701 124,900 SH SH_DEF 1 124,900
TELUS
CORPORATION -
NON VOTE COM 87971M202 183 3,400 SH SH_DEF 1 3,400
TELUS
CORPORATION -
NON VOTE COM 87971M202 131,812 2,453,387 SH SOLE 2,453,387
TELUS
CORPORATION NV COM 87971M202 5,168 94,840 SH SOLE 94,840
TEMPLETON
DRAGON FUND COM 88018T101 584 22,600 SH SOLE 22,600
TENARIS S.A. ADR COM 88031M109 224 5,935 SH SOLE 5,935
TERADYNE INC COM 880770102 4 294 SH SOLE 294
TESCO CORP COM 88157K101 46 3,600 SH SOLE 3,600
TESORO CORP COM 881609101 1 37 SH SOLE 37
TEVA
PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 532 12,970 SH SOLE 12,970
TEXAS
INSTRUMENTS INC COM 882508104 74 2,512 SH SOLE 2,512
THERATECHNOLOGIES
INC COM 88338H100 0 43 SH SH_DEF 1 43
THERMO FISHER
SCIENTIFIC COM 883556102 82 1,800 SH SOLE 1,800
THOMPSON CREEK
METALS CO COM 884768102 101 14,500 SH SH_DEF 1 14,500
THOMPSON CREEK
METALS CO INC CALL 884768102 189 27,000 CALL SH_DEF 1 27,000
THOMPSON CREEK
METALS CO INC COM 884768102 133 19,000 SH SH_DEF 1 19,000
THOMPSON CREEK
METALS CO INC COM 884768102 284 40,500 SH SOLE 40,500
THOMPSON CREEK
METALS CO INC PUT 884768102 375 53,500 PUT SH_DEF 1 53,500
THOMPSON CREEK
METALS
COMPANY COM 884768102 184 25,955 SH SOLE 25,955
THOMSON REUTERS
CORP CALL 884903105 1,360 50,800 CALL SH_DEF 1 50,800
THOMSON REUTERS
CORP COM 884903105 20,149 752,520 SH SH_DEF 1 752,520
THOMSON REUTERS
CORP COM 884903105 114,996 4,294,939 SH SOLE 4,294,939
THOMSON REUTERS
CORP COM 884903105 66 2,476 SH SOLE 2,476
THOMSON REUTERS
CORP COM 884903105 267 10,000 SH SH_DEF 1 10,000
THOMSON REUTERS
CORP COM 884903105 549 20,541 SH SH_DEF 1 20,541
THOMSON REUTERS
CORP PUT 884903105 14,959 558,700 PUT SH_DEF 1 558,700
THOMSON REUTERS
CORPORATION COM 884903105 12,115 446,150 SH SOLE 446,150
THOR INDUSTRIES
INC COM 885160101 266 15,300 SH SOLE 15,300
TIM HORTONS INC CALL 88706M103 5,261 108,400 CALL SH_DEF 1 108,400
TIM HORTONS INC COM 88706M103 4,016 82,752 SH SH_DEF 1 82,752
TIM HORTONS INC COM 88706M103 82,890 1,707,850 SH SOLE 1,707,850
TIM HORTONS INC COM 88706M103 5 100 SH SOLE 100
TIM HORTONS INC COM 88706M103 9,909 201,307 SH SOLE 201,307
TIM HORTONS INC COM 88706M103 8,036 165,664 SH SH_DEF 1 165,664
TIM HORTONS INC PUT 88706M103 5,101 105,100 PUT SH_DEF 1 105,100
TIMBERLINE
RESOURCES CORP COM 887133106 0 285 SH SH_DEF 1 285
TIME WARNER
CABLE INC COM 88732J207 565 8,755 SH SOLE 8,755
TIME WARNER INC COM 887317303 71 1,927 SH SOLE 1,927
TJX COMPANIES INC COM 872540109 149 2,275 SH SOLE 2,275
TOLL BROTHERS INC COM 889478103 41 2,000 SH SOLE 2,000
TORONTO
DOMINION BANK COM 891160509 75 1,000 SH SH_DEF 1 1,000
TORONTO
DOMINION BANK COM 891160509 7 97 SH SH_DEF 1 97
TORONTO
DOMINION BANK COM 891160509 8,629 115,113 SH SH_DEF 1 115,113
TORONTO
DOMINION BANK COM 891160509 3,925 52,361 SH SH_DEF 1 52,361
TORONTO-
DOMINION BANK CALL 891160509 65,075 867,500 CALL SH_DEF 1 867,500
TORONTO-
DOMINION BANK COM 891160509 301,003 4,012,589 SH SH_DEF 1 4,012,589
TORONTO-
DOMINION BANK COM 891160509 99,917 1,331,963 SH SH_DEF 2 1,331,963
TORONTO-
DOMINION BANK COM 891160509 83,954 1,103,541 SH SOLE 1,103,541
TORONTO-
DOMINION BANK PUT 891160509 70,649 941,800 PUT SH_DEF 1 941,800
TORONTO-
DOMINION BANK PUT 891160509 8 100 PUT SOLE 100
TOTAL S.A.
SPONSORED ADR COM 89151E109 2,093 40,325 SH SOLE 40,325
TOWERSTREAM
CORPORATION COM 892000100 696 326,400 SH SOLE 326,400
TOYOTA MOTOR
CORP ADR COM 892331307 417 6,204 SH SOLE 6,204
TRACTOR SUPPLY
COMPANY COM 892356106 71 1,000 SH SOLE 1,000
TRANSALTA CORP CALL 89346D107 3,348 162,000 CALL SH_DEF 1 162,000
TRANSALTA CORP COM 89346D107 2,528 122,322 SH SH_DEF 1 122,322
TRANSALTA CORP COM 89346D107 141,548 6,848,465 SH SOLE 6,848,465
TRANSALTA CORP COM 89346D107 21 1,025 SH SH_DEF 1 1,025
TRANSALTA CORP COM 89346D107 180 8,700 SH SH_DEF 1 8,700
TRANSALTA CORP PUT 89346D107 2,019 97,700 PUT SH_DEF 1 97,700
TRANSALTA CORP PUT 89346D107 632 30,600 PUT SOLE 30,600
TRANSALTA
CORPORATION COM 89346D107 8,573 409,009 SH SOLE 409,009
TRANSCANADA
CORP CALL 89353D107 30,720 701,600 CALL SH_DEF 1 701,600
TRANSCANADA
CORP COM 89353D107 14,812 338,286 SH SH_DEF 1 338,286
TRANSCANADA
CORP COM 89353D107 488,581 11,158,466 SH SOLE 11,158,466
TRANSCANADA
CORP COM 89353D107 2 36 SH SOLE 36
TRANSCANADA
CORP COM 89353D107 51 1,175 SH SH_DEF 1 1,175
TRANSCANADA
CORP COM 89353D107 179 4,100 SH SH_DEF 1 4,100
TRANSCANADA
CORP PUT 89353D107 15,202 347,200 PUT SH_DEF 1 347,200
TRANSCANADA
CORPORATION COM 89353D107 45,418 1,022,807 SH SOLE 1,022,807
TRANSGLOBE
ENERGY CORP CALL 893662106 8 1,000 CALL SH_DEF 1 1,000
TRANSGLOBE
ENERGY CORP COM 893662106 2 200 SH SH_DEF 1 200
TRANSGLOBE
ENERGY CORP COM 893662106 125 15,700 SH SOLE 15,700
TRANSGLOBE
ENERGY CORP PUT 893662106 4 500 PUT SH_DEF 1 500
TRANSITION
THERAPEUT COM 893716209 0 47 SH SH_DEF 1 47
TRAVELERS
COMPANIES INC COM 89417E109 234 3,891 SH SOLE 3,891
TRAVELERS COS
INC/THE COM 89417E109 9 160 SH SH_DEF 1 160
TRAVELERS COS
INC/THE COM 89417E109 -- 1 SH SH_DEF 2 1
TRW AUTOMOTIVE
HOLDINGS CORP COM 87264S106 561 16,940 SH SOLE 16,940
TSAKOS ENERGY
NAVIGATION LTD COM G9108L108 260 53,600 SH SOLE 53,600
TUPPERWARE
BRANDS CORP COM 899896104 126 2,225 SH SOLE 2,225
U.S. BANCORP COM 902973304 332 12,100 SH SOLE 12,100
U.S. GEOTHERMAL
INC COM 90338S102 151 414,500 SH SOLE 414,500
UFP TECHNOLOGIES
INC COM 902673102 53 3,545 SH SOLE 3,545
ULTRA PETROLEUM
CORP COM 903914109 44 1,460 SH SOLE 1,460
UNILEVER N.V. NEW
YORK SHARES COM 904784709 274 7,838 SH SOLE 7,838
UNILEVER PLC COM 904767704 5,635 167,687 SH SH_DEF 2 167,687
UNILEVER PLC SPON
ADR COM 904767704 975 28,645 SH SOLE 28,645
UNION PACIFIC
CORPORATION COM 907818108 893 8,306 SH SOLE 8,306
UNITED PARCEL
SERVICE INC CL B COM 911312106 52 700 SH SOLE 700
UNITED
TECHNOLOGIES
CORP COM 913017109 8 107 SH SH_DEF 1 107
UNITED
TECHNOLOGIES
CORPORATION COM 913017109 6,987 94,148 SH SOLE 94,148
UNITEDHEALTH
GROUP INC COM 91324P102 393 7,640 SH SOLE 7,640
UNUM GROUP COM 91529Y106 944 44,100 SH SOLE 44,100
UR ENERGY INC COM 91688R108 204 235,500 SH SOLE 235,500
URS CORPORATION COM 903236107 63 1,760 SH SOLE 1,760
US BANCORP COM 902973304 218 8,073 SH SOLE 8,073
US ECOLOGY INC COM 91732J102 5 240 SH SOLE 240
VALE S.A SPON ADR COM 91912E105 825 37,900 SH SOLE 37,900
VALE S.A. CLASS
PFD ADR COM 91912E204 201 9,600 SH SOLE 9,600
VALE SA-SP ADR COM 91912E105 62 2,900 SH SOLE 2,900
VALEANT
PHARMACEUTICALS
INTE CALL 91911K102 1,682 35,900 CALL SH_DEF 1 35,900
VALEANT
PHARMACEUTICALS
INTE COM 91911K102 8,335 177,860 SH SH_DEF 1 177,860
VALEANT
PHARMACEUTICALS
INTE COM 91911K102 149,550 3,191,188 SH SOLE 3,191,188
VALEANT
PHARMACEUTICALS
INTE PUT 91911K102 272 5,800 PUT SH_DEF 1 5,800
VALEANT
PHARMACEUTICALS
INTL INC COM 91911K102 482 10,146 SH SOLE 10,146
VALERO ENERGY
CORP COM 91913Y100 1 26 SH SOLE 26
VALERO ENERGY
CORP COM 91913Y100 135 6,300 SH SOLE 6,300
VANCEINFO
TECHNOLOGIES
INC ADR COM 921564100 349 37,890 SH SOLE 37,890
VANGUARD
EMERGING
MARKETS ETF COM 922042858 221 5,700 SH SOLE 5,700
VANGUARD
EUROPEAN ETF COM 922042874 8 200 SH SOLE 200
VANGUARD MSCI
EAFE ETF COM 921943858 212 6,805 SH SOLE 6,805
VANGUARD TOTAL
STOCK MARKET
ETF COM 922908769 55 850 SH SOLE 850
VARIAN MEDICAL
SYSTEMS INC COM 92220P105 159 2,335 SH SOLE 2,335
VCA ANTECH INC COM 918194101 86 4,265 SH SOLE 4,265
VEECO
INSTRUMENTS INC COM 922417100 2 110 SH SOLE 110
VEOLIA
ENVIRONNEMENT
SPON ADR COM 92334N103 1 75 SH SOLE 75
VERISK ANALYTICS
INC CLASS A COM 92345Y106 122 3,000 SH SOLE 3,000
VERIZON
COMMUNICATIONS
INC COM 92343V104 4 107 SH SH_DEF 1 107
VERIZON
COMMUNICATIONS
INC COM 92343V104 8 200 SH SOLE 200
VERIZON
COMMUNICATIONS
INC COM 92343V104 60 1,500 SH SH_DEF 2 1,500
VERIZON
COMMUNICATIONS
INC COM 92343V104 2,538 62,290 SH SOLE 62,290
VERTEX
PHARMACEUTICALS
INC COM 92532F100 353 10,475 SH SOLE 10,475
VISA INC- CLASS A
SHARES COM 92826C839 204 1,975 SH SOLE 1,975
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------- ------- --------- ------- ---------- ---------- -------- -------------------------
Voting Authority (Shares)
Title Fair Shares or Investment (b) (c) Managers -------------------------
of CUSIP Market Principal Discretion Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole As Defined other Instr. V Sole Shared None
-------------- ------- --------- ------- ---------- ---- ---------- ---------- ------- -------- --------- ---------- ----
TEEKAY
CORPORATION COM Y8564W103 204 7,500 SH SOLE 7,500
VISIONCHINA
MEDIA INC COM 92833U103 114 90,900 SH SOLE 90,900
VISTA GOLD CORP
REORG SHS COM 927926303 446 143,000 SH SOLE 143,000
VISTEON
CORPORATION COM 92839U206 0 5 SH SOLE 5
VODAFONE GROUP
PLC COM 92857W209 97,824 35,198,534 SH SH_DEF 2 35,198,534
VODAFONE GROUP
PLC COM 92857W209 6,204 217,984 SH SOLE 217,984
VULCAN
MATERIALS
COMPANY COM 929160109 113 2,835 SH SOLE 2,835
WALGREEN CO COM 931422109 1,533 45,660 SH SOLE 45,660
WAL-MART STORES
INC COM 931142103 5,843 96,298 SH SOLE 96,298
WALTER ENERGY
INC COM 93317Q105 123 2,000 SH SOLE 2,000
WASTE
MANAGEMENT
INC COM 94106L109 688 20,715 SH SOLE 20,715
WELLCARE HEALTH
PLANS INC COM 94946T106 16 300 SH SOLE 300
WELLPOINT INC COM 94973V107 1,630 24,225 SH SOLE 24,225
WELLS FARGO & CO COM 949746101 4 159 SH SH_DEF 2 159
WELLS FARGO & CO COM 949746101 5,329 190,417 SH SOLE 190,417
WESTERN UNION CO COM 959802109 1,037 55,930 SH SOLE 55,930
WESTPORT
INNOVATIONS INC CALL 960908309 33 1,000 CALL SH_DEF 1 1,000
WESTPORT
INNOVATIONS INC COM 960908309 186 5,600 SH SH_DEF 1 5,600
WESTPORT
INNOVATIONS INC COM 960908309 319 9,600 SH SOLE 9,600
WESTPORT
INNOVATIONS INC COM 960908309 1,859 55,976 SH SH_DEF 2 55,976
WESTPORT
INNOVATIONS INC PUT 960908309 1,860 56,000 PUT SH_DEF 1 56,000
WESTPORT
INNOVATIONS INC
NEW COM 960908309 67 2,000 SH SOLE 2,000
WEYERHAEUSER CO COM 962166104 4 228 SH SOLE 228
WI-LAN INC CALL 928972108 43 7,500 CALL SH_DEF 1 7,500
WI-LAN INC COM 928972108 756 131,000 SH SOLE 131,000
WI-LAN INC COM 928972108 23 4,000 SH SH_DEF 1 4,000
WINNEBAGO
INDUSTRIES INC COM 974637100 9 1,200 SH SOLE 1,200
WINTHROP REALTY
TRUST COM 976391300 52 5,000 SH SOLE 5,000
WISDOMTREE INDIA
EARNINGS FUND COM 97717W422 678 42,800 SH SOLE 42,800
WPP PLC COM 92933H101 1,690 161,051 SH SH_DEF 2 161,051
WPP PLC -
SPONSORED ADR COM 92933H101 25 465 SH SOLE 465
WRIGHT EXPRESS
CORP COM 98233Q105 306 5,545 SH SOLE 5,545
WYNN RESORTS LTD COM 983134107 168 1,500 SH SOLE 1,500
XEROX
CORPORATION COM 984121103 46 5,725 SH SOLE 5,725
YAHOO INC COM 984332106 242 14,800 SH SOLE 14,800
YAHOO! INC COM 984332106 13 800 SH SOLE 800
YAMANA GOLD INC CALL 98462Y100 5,032 340,700 CALL SH_DEF 1 340,700
YAMANA GOLD INC CALL 98462Y100 2,803 190,800 CALL SOLE 190,800
YAMANA GOLD INC COM 98462Y100 6,753 457,244 SH SH_DEF 1 457,244
YAMANA GOLD INC COM 98462Y100 113,007 7,651,650 SH SOLE 7,651,650
YAMANA GOLD INC COM 98462Y100 554 37,742 SH SOLE 37,742
YAMANA GOLD INC COM 98462Y100 1,429 95,439 SH SOLE 95,439
YAMANA GOLD INC COM 98462Y100 0 17 SH SH_DEF 1 17
YAMANA GOLD INC COM 98462Y100 595 40,400 SH SH_DEF 1 40,400
YAMANA GOLD INC PUT 98462Y100 4,188 283,600 PUT SH_DEF 1 283,600
YAMANA GOLD INC PUT 98462Y100 889 60,500 PUT SOLE 60,500
YUM! BRANDS INC COM 988498101 256 4,270 SH SOLE 4,270
ZALICUS INC COM 98887C105 227 184,500 SH SOLE 184,500
ZHONGPIN INC COM 98952K107 598 69,100 SH SOLE 69,100
ZIMMER HOLDINGS
INC COM 98956P102 254 4,690 SH SOLE 4,690