UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2009
Check here if Amendment [ ]: Amendment Number __________
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Toronto-Dominion Bank
Address: Toronto Dominion Bank Tower
Toronto-Dominion Centre
P.O. Box 1
Toronto, Ontario M5K 1A2, Canada
Form 13F File Number: 28-11527
This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Christopher A. Montague, Esq.
Title: Executive Vice President & General Counsel
Phone:
Signature, Place, and Date of Signing:
/S/ Christopher Montague Toronto, Ontario August 14, 2009
[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
-------------------- ----
28-05929 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: 1065
Form 13F Information Table Value Total (x$1000): 15,971,580
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: Item6: Item 7: Item 8:
----------------------------------- ------- --------- ------- --------- ------------------------ -------- ---------------------
Investment Discretion Voting
------------------------ Authority (Shares)
Title Fair Shares or (c) Managers ---------------------
of CUSIP Market Principal (a) (b) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
----------------------------------- ------- --------- ------- --------- ---- ----------- ------- -------- -------- ------- ----
3M COMPANY COM 88579Y101 7713 128183 SH SOLE 128183
ABB LTD SPONSORED ADR COM 000375204 147 9290 SH SOLE 9290
ABBOTT LABORATORIES INC COM 002824100 3764 79918 SH SOLE 79918
ADOBE SYSTEMS INC COM 00724F101 6 200 SH SOLE 200
ADVANTAGE ENERGY INCM T/U COM 00762L101 34 8000 SH SH-DEF 1 8000
ADVANTAGE ENERGY INCM T/U COM 00762L101 11 2700 SH SH-DEF 1 2700
ADVANTAGE ENERGY INCOME FUND COM 00762L101 13 3000 SH SH-DEF 1 3000
ADVANTAGE ENERGY INCOME FUND COM 00762L101 40 9600 SH SOLE 9600
ADVANTAGE ENERGY INCOME FUND T/U COM 00762L101 13 3173 SH SOLE 3173
AEGON NV ARS COM 007924103 11 1829 SH SOLE 1829
AETNA INC COM 00817Y108 125 5000 SH SOLE 5000
AFLAC INC COM 001055102 93 2995 SH SOLE 2995
AGFEED INDUSTRIES INC COM 00846L101 237 40000 SH SOLE 40000
AGILENT TECHNOLOGIES INC COM 00846U101 7 333 SH SOLE 333
AGNICO-EAGLE MINES CALL 008474108 838 15900 CALL SH-DEF 1 15900
AGNICO-EAGLE MINES PUT 008474108 1180 22400 PUT SH-DEF 1 22400
AGNICO-EAGLE MINES COM 008474108 8294 157441 SH SH-DEF 1 157441
AGNICO-EAGLE MINES COM 008474108 149766 2842800 SH SH-DEF 2 2842800
AGNICO-EAGLE MINES COM 008474108 74702 1417961 SH SOLE 1417961
AGNICO-EAGLE MINES LTD CALL 008474108 7783 148300 CALL SH-DEF 1 148300
AGNICO-EAGLE MINES LTD PUT 008474108 2519 48000 PUT SH-DEF 1 48000
AGNICO-EAGLE MINES LTD COM 008474108 74 1400 SH SH-DEF 1 1400
AGNICO-EAGLE MINES LTD COM 008474108 54 1035 SH SOLE 1035
AGNICO-EAGLE MINES LTD COM 008474108 736 13925 SH SOLE 13925
AGRIUM INC CALL 008916108 8727 218500 CALL SH-DEF 1 218500
AGRIUM INC PUT 008916108 2528 63300 PUT SH-DEF 1 63300
AGRIUM INC COM 008916108 16938 424082 SH SH-DEF 1 424082
AGRIUM INC COM 008916108 332 8333 SH SH-DEF 1 8333
AGRIUM INC COM 008916108 56 1400 SH SH-DEF 1 1400
AGRIUM INC COM 008916108 60606 1517430 SH SOLE 1517430
AGRIUM INC COM 008916108 2894 72280 SH SOLE 72280
ALCATEL LUCENT ADR COM 013904305 0 47 SH SOLE 47
ALCOA INC COM 013817101 694 67153 SH SOLE 67153
ALLIANZ SE SPON ADR COM 018805101 126 13620 SH SOLE 13620
ALLIED IRISH BANKS PLC ADR COM 019228402 2 505 SH SOLE 505
ALLIED NEVADA GOLD CORP COM 019344100 549 68079 SH SOLE 68079
ALLSTATE CORPORATION COM 020002101 20 800 SH SOLE 800
ALTRIA GROUP INC COM 02209S103 663 40394 SH SOLE 40394
AMERICA MOVIL S.A.B. DE C.V. COM 02364W105 143 3690 SH SOLE 3690
AMERICAN EXPRESS CO PUT 025816109 466 20000 PUT SOLE 20000
AMERICAN EXPRESS CO COM 025816109 102 4400 SH SOLE 4400
AMERICAN EXPRESS COMPANY COM 025816109 1122 48211 SH SOLE 48211
AMERICAN INTERNATIONAL GROUP INC COM 026874107 5 4675 SH SOLE 4675
AMERIPRISE FINANCIAL INC COM 03076C106 2 90 SH SOLE 90
AMGEN INC COM 031162100 212 4000 SH SOLE 4000
ANADARKO PETROLEUM CORP COM 032511107 100 2200 SH SOLE 2200
ANGIOTECH PHARMACEUTICALS IN COM 034918102 0 1300 SH SOLE 1300
ANGIOTECH PHARMACEUTICALS INC COM 034918102 19 11100 SH SOLE 11100
ANGLO AMERICAN PLC UNSP ADR COM 03485P201 5 364 SH SOLE 364
ANGLOGOLD ASHANTI LTD SPONS ADR COM 035128206 11 300 SH SOLE 300
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 71 1950 SH SOLE 1950
ANSYS INC COM 03662Q105 62 2000 SH SOLE 2000
APACHE CORPORATION COM 037411105 185 2560 SH SOLE 2560
APPLE INC COM 037833100 1496 10500 SH SOLE 10500
APPLE INC COM 037833100 367 2575 SH SOLE 2575
ARCH COAL INC PUT 039380100 1306 85000 PUT SOLE 85000
ARCH COAL INC COM 039380100 779 50700 SH SOLE 50700
ARCH COAL INC COM 039380100 46 3000 SH SOLE 3000
ARCHER DANIELS MIDLAND COMPANY COM 039483102 8 300 SH SOLE 300
ASPEN INSURANCE HOLDINGS LTD COM G05384105 29 1305 SH SOLE 1305
ASTRAZENECA PLC SPONSORED ADR COM 046353108 977 22100 SH SOLE 22100
AT&T INC COM 00206R102 5 200 SH SOLE 200
AT&T INC COM 00206R102 4982 200348 SH SOLE 200348
AURIZON MINES LTD COM 05155P106 4 1100 SH SH-DEF 1 1100
AURIZON MINES LTD COM 05155P106 163 45341 SH SOLE 45341
AUTOLIV INC COM 052800109 115 4000 SH SOLE 4000
AVON PRODUCTS INC COM 054303102 124 4800 SH SOLE 4800
AXA-UAP S.A. SPONSORED ADR COM 054536107 143 7510 SH SOLE 7510
BAKER HUGHES INC COM 057224107 1182 32389 SH SOLE 32389
BALLARD POWER SYSTEMS INC COM 058586108 8 4367 SH SH-DEF 1 4367
BALLARD POWER SYSTEMS INC COM 058586108 88 49631 SH SOLE 49631
BANCO BILBAO VIZCAYA ARGENTARIA
S.A. COM 05946K101 24 1874 SH SOLE 1874
BANCO BRADESCO-SPONSORED ADR COM 059460303 154 10400 SH SOLE 10400
BANCO SANTANDER S.A. ADR COM 05964H105 52 4300 SH SOLE 4300
BANK OF AMERICA CORP CALL 060505104 132 10000 CALL SOLE 10000
BANK OF AMERICA CORP COM 060505104 176 13300 SH SOLE 13300
BANK OF AMERICA CORPORATION COM 060505104 1489 112672 SH SOLE 112672
BANK OF MONTREAL CALL 063671101 66225 1571200 CALL SH-DEF 1 1571200
BANK OF MONTREAL PUT 063671101 20670 490400 PUT SH-DEF 1 490400
BANK OF MONTREAL COM 063671101 32021 759687 SH SH-DEF 1 759687
BANK OF MONTREAL COM 063671101 206 4900 SH SH-DEF 1 4900
BANK OF MONTREAL COM 063671101 997746 23671536 SH SOLE 23671536
BANK OF MONTREAL COM 063671101 40512 958660 SH SOLE 958660
BANK OF NEW YORK MELLON CORP COM 064058100 2788 95025 SH SOLE 95025
BANK OF NOVA SCOTIA CALL 064149107 65951 1766500 CALL SH-DEF 1 1766500
BANK OF NOVA SCOTIA PUT 064149107 25309 677900 PUT SH-DEF 1 677900
BANK OF NOVA SCOTIA COM 064149107 48611 1302035 SH SH-DEF 1 1302035
BANK OF NOVA SCOTIA COM 064149107 137 3654 SH SH-DEF 1 3654
BANK OF NOVA SCOTIA COM 064149107 340 9100 SH SH-DEF 1 9100
BANK OF NOVA SCOTIA COM 064149107 7 200 SH SH-DEF 1 200
BANK OF NOVA SCOTIA COM 064149107 1577947 42265146 SH SOLE 42265146
BANK OF NOVA SCOTIA COM 064149107 78024 2084479 SH SOLE 2084479
BARCLAYS PLC SPONSORED ADR COM 06738E204 43 2330 SH SOLE 2330
BARCLAYS PLC-SPONS ADR COM 06738E204 502 28430 SH SOLE 28430
BARRICK GOLD CORP CALL 067901108 31152 925400 CALL SH-DEF 1 925400
BARRICK GOLD CORP CALL 067901108 168 5000 CALL SH-DEF 1 5000
BARRICK GOLD CORP PUT 067901108 18649 554000 PUT SH-DEF 1 554000
BARRICK GOLD CORP COM 067901108 51078 1517347 SH SH-DEF 1 1517347
BARRICK GOLD CORP COM 067901108 67 2000 SH SH-DEF 1 2000
BARRICK GOLD CORP COM 067901108 262 7800 SH SH-DEF 1 7800
BARRICK GOLD CORP CALL 067901108 3355 100000 CALL SOLE 100000
BARRICK GOLD CORP COM 067901108 257343 7644695 SH SOLE 7644695
BARRICK GOLD CORP COM 067901108 178 5293 SH SOLE 5293
BARRICK GOLD CORP COM 067901108 3370 99859 SH SOLE 99859
BAXTER INTERNATIONAL INC COM 071813109 20 375 SH SOLE 375
BAYTEX ENERGY T/U COM 073176109 993 58791 SH SOLE 58791
BAYTEX ENERGY TRUST T/U COM 073176109 34 2000 SH SH-DEF 1 2000
BAYTEX ENERGY TRUST-UNITS COM 073176109 39 2300 SH SH-DEF 1 2300
BAYTEX ENERGY TRUST-UNITS COM 073176109 323 19172 SH SOLE 19172
BCE INC CALL 05534B760 1185 57400 CALL SH-DEF 1 57400
BCE INC PUT 05534B760 1727 83700 PUT SH-DEF 1 83700
BCE INC PUT 05534B760 21 1000 PUT SH-DEF 1 1000
BCE INC COM 05534B760 52692 2553352 SH SH-DEF 1 2553352
BCE INC COM 05534B760 12 600 SH SH-DEF 1 600
BCE INC COM 05534B760 144 7000 SH SH-DEF 1 7000
BCE INC COM 05534B760 142 6900 SH SH-DEF 1 6900
BCE INC COM 05534B760 41 2000 SH SH-DEF 1 2000
BCE INC COM 05534B760 1 63 SH SH-DEF 2 63
BCE INC COM 05534B760 177839 8617804 SH SOLE 8617804
BCE INC NEW COM 05534B760 21306 1029810 SH SOLE 1029810
BEACON POWER CORPORATION COM 073677106 154 200000 SH SOLE 200000
BECTON, DICKINSON & CO COM 075887109 212 2975 SH SOLE 2975
BERKSHIRE HATHAWAY INC CL A COM 084670108 11263 125 SH SOLE 125
BERKSHIRE HATHAWAY INC CL B COM 084670207 1441 497 SH SOLE 497
BEST BUY COMPANY INC COM 086516101 53 1575 SH SOLE 1575
BHP BILLITON LTD SPONSORED ADR COM 088606108 1236 22557 SH SOLE 22557
BHP BILLITON LTD-SPON ADR COM 088606108 591 10800 SH SOLE 10800
BIOVAIL CORP COM 09067J109 16 1200 SH SH-DEF 1 1200
BIOVAIL CORPORATION CALL 09067J109 85 6300 CALL SH-DEF 1 6300
BIOVAIL CORPORATION COM 09067J109 1513 112685 SH SH-DEF 1 112685
BIOVAIL CORPORATION COM 09067J109 63930 4759941 SH SOLE 4759941
BIOVAIL CORPORATION COM 09067J109 18 1330 SH SOLE 1330
BLACKROCK STRATEGIC DIV ACHIEVERS
TR COM 09249Y107 74 10000 SH SOLE 10000
BOEING COMPANY COM 097023105 140 3284 SH SOLE 3284
BOSTON SCIENTIFIC CORP COM 101137107 153 15100 SH SOLE 15100
BP PLC SPONSORED ADR COM 055622104 773 16184 SH SOLE 16184
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 138 2000 SH SOLE 2000
BRISTOL-MYERS SQUIBB CO CALL 110122108 2875 141300 CALL SOLE 141300
BRISTOL-MYERS SQUIBB CO COM 110122108 45 2200 SH SOLE 2200
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 328 16140 SH SOLE 16140
BROCADE COMMUNICATIONS SYS INC
(NEW) COM 111621306 8 1000 SH SOLE 1000
BROOKFIELD ASSET MANAGE-CL A CALL 112585104 214 12500 CALL SH-DEF 1 12500
BROOKFIELD ASSET MANAGE-CL A COM 112585104 33961 1984775 SH SH-DEF 1 1984775
BROOKFIELD ASSET MANAGE-CL A COM 112585104 134321 7850012 SH SOLE 7850012
BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 5559 324045 SH SOLE 324045
BROOKFIELD ASSET MGT-A LV COM 112585104 75 4400 SH SH-DEF 1 4400
BROOKFIELD ASSET MGT-A LV COM 112585104 34 2000 SH SH-DEF 1 2000
BROOKFIELD INFRA PARTNER LPU COM G16252101 50 4077 SH SOLE 4077
BROOKFIELD PROPERTIES CORP CALL 112900105 4213 532600 CALL SH-DEF 1 532600
BROOKFIELD PROPERTIES CORP PUT 112900105 468 59100 PUT SH-DEF 1 59100
BROOKFIELD PROPERTIES CORP COM 112900105 3409 430900 SH SH-DEF 1 430900
BROOKFIELD PROPERTIES CORP COM 112900105 3476 439350 SH SOLE 439350
BROOKFIELD PROPERTIES CORP COM 112900105 492 62070 SH SOLE 62070
BROWN-FORMAN CORP CL A COM 115637100 65 1400 SH SOLE 1400
BROWN-FORMAN CORP CLASS B COM 115637209 15 350 SH SOLE 350
BUCYRUS INTERNATIONAL INC CALL 118759109 2785 97500 CALL SOLE 97500
BUCYRUS INTERNATIONAL INC PUT 118759109 1142 40000 PUT SOLE 40000
BUNGE LIMITED COM G16962105 18 300 SH SOLE 300
BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 148 2015 SH SOLE 2015
C.R. BARD INC COM 067383109 52 700 SH SOLE 700
CAE INC CALL 124765108 6 1000 CALL SH-DEF 1 1000
CAE INC COM 124765108 240 40453 SH SH-DEF 1 40453
CAE INC COM 124765108 12 2000 SH SH-DEF 1 2000
CAE INC COM 124765108 7 1100 SH SH-DEF 2 1100
CAE INC COM 124765108 2493 420230 SH SOLE 420230
CAE INC COM 124765108 771 129572 SH SOLE 129572
CAL DIVE INTERNATIONAL INC COM 12802T101 29 3300 SH SOLE 3300
CAMECO CORP CALL 13321L108 5296 206400 CALL SH-DEF 1 206400
CAMECO CORP CALL 13321L108 2954 115400 CALL SH-DEF 1 115400
CAMECO CORP PUT 13321L108 4757 185400 PUT SH-DEF 1 185400
CAMECO CORP COM 13321L108 11729 457136 SH SH-DEF 1 457136
CAMECO CORP COM 13321L108 90 3500 SH SH-DEF 1 3500
CAMECO CORP COM 13321L108 95725 3730824 SH SOLE 3730824
CAMECO CORP COM 13321L108 3904 151746 SH SOLE 151746
CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100
CAN IMPERIAL BK OF COMMERCE CALL 136069101 26127 521100 CALL SH-DEF 1 521100
CAN IMPERIAL BK OF COMMERCE PUT 136069101 28047 559400 PUT SH-DEF 1 559400
CAN IMPERIAL BK OF COMMERCE COM 136069101 150285 2997462 SH SH-DEF 1 2997462
CAN IMPERIAL BK OF COMMERCE COM 136069101 5 100 SH SH-DEF 2 100
CAN IMPERIAL BK OF COMMERCE COM 136069101 550367 10977131 SH SOLE 10977131
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 34863 693557 SH SOLE 693557
CANADIAN NATIONAL RAILWAY COM 136375102 43 1000 SH SH-DEF 1 1000
CANADIAN NATIONAL RAILWAY COM 136375102 180 4200 SH SH-DEF 1 4200
CANADIAN NATIONAL RAILWAY CO COM 136375102 15179 352372 SH SOLE 352372
CANADIAN NATL RAILWAY CO CALL 136375102 5800 135000 CALL SH-DEF 1 135000
CANADIAN NATL RAILWAY CO PUT 136375102 4516 105100 PUT SH-DEF 1 105100
CANADIAN NATL RAILWAY CO COM 136375102 35514 826560 SH SH-DEF 1 826560
CANADIAN NATL RAILWAY CO COM 136375102 213767 4975214 SH SOLE 4975214
CANADIAN NATURAL RESOURCES CALL 136385101 32189 611800 CALL SH-DEF 1 611800
CANADIAN NATURAL RESOURCES CALL 136385101 525 10000 CALL SH-DEF 1 10000
CANADIAN NATURAL RESOURCES PUT 136385101 8055 153100 PUT SH-DEF 1 153100
CANADIAN NATURAL RESOURCES COM 136385101 42322 804379 SH SH-DEF 1 804379
CANADIAN NATURAL RESOURCES COM 136385101 4424 84286 SH SH-DEF 1 84286
CANADIAN NATURAL RESOURCES COM 136385101 271119 5152996 SH SOLE 5152996
CANADIAN NATURAL RESOURCES LTD COM 136385101 11375 215633 SH SOLE 215633
CANADIAN PACIFIC RAIL COM 13645T100 3972 100000 SH SH-DEF 1 100000
CANADIAN PACIFIC RAIL COM 13645T100 60 1500 SH SH-DEF 1 1500
CANADIAN PACIFIC RAILWAY LTD CALL 13645T100 3055 76600 CALL SH-DEF 1 76600
CANADIAN PACIFIC RAILWAY LTD PUT 13645T100 379 9500 PUT SH-DEF 1 9500
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 6923 173592 SH SH-DEF 1 173592
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 67234 1685932 SH SOLE 1685932
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 11379 284598 SH SOLE 284598
CANON INC ADR COM 138006309 40 1234 SH SOLE 1234
CANON INC-SPONS ADR COM 138006309 0 400 SH SH-DEF 2 400
CARDINAL HEALTH INC COM 14149Y108 80 2600 SH SOLE 2600
CARDIOME PHARMA CORP COM 14159U202 4 1200 SH SH-DEF 1 1200
CARDIOME PHARMA CORP COM 14159U202 6 1600 SH SOLE 1600
CARNIVAL CORPORATION COM 143658300 263 10200 SH SOLE 10200
CATERPILLAR INC COM 149123101 33 1000 SH SH-DEF 1 1000
CATERPILLAR INC COM 149123101 894 27040 SH SOLE 27040
CBS CORPORATION NEW CL B COM 124857202 25 3675 SH SOLE 3675
CDN IMPERIAL BK COMMERCE COM 136069101 25 500 SH SH-DEF 1 500
CDN IMPERIAL BK COMMERCE COM 136069101 3 60 SH SH-DEF 1 60
CDN IMPERIAL BK COMMERCE COM 136069101 170 3400 SH SH-DEF 1 3400
CDN NATURAL RESOURCES LTD COM 136385101 258 4900 SH SH-DEF 1 4900
CELESTICA INC CALL 15101Q108 14 2000 CALL SH-DEF 1 2000
CELESTICA INC PUT 15101Q108 7 1000 PUT SH-DEF 1 1000
CELESTICA INC COM 15101Q108 1679 247740 SH SH-DEF 1 247740
CELESTICA INC COM 15101Q108 36 5257 SH SOLE 5257
CELESTICA INC SV COM 15101Q108 302 44405 SH SOLE 44405
CELGENE CORPORATION COM 151020104 5 100 SH SOLE 100
CELL GENESYS INC COM 150921104 0 700 SH SOLE 700
CEMEX S.A.B. DE C.V. COM 151290889 39 4161 SH SOLE 4161
CENTRAL EUROPE & RUSSIA FUND COM 153436100 1282 57336 SH SOLE 57336
CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 231 19575 SH SOLE 19575
CF INDUSTRIES HOLDINGS INC CALL 125269100 3707 50000 CALL SOLE 50000
CF INDUSTRIES HOLDINGS INC COM 125269100 89 1200 SH SOLE 1200
CGI GROUP INC - CL A CALL 39945C109 9 1000 CALL SH-DEF 1 1000
CGI GROUP INC - CL A COM 39945C109 31179 3506893 SH SH-DEF 2 3506893
CGI GROUP INC CL A SVS COM 39945C109 148 16585 SH SOLE 16585
CHESAPEAKE ENERGY CORP CALL 165167107 873 44000 CALL SOLE 44000
CHEVRON CORP COM 166764100 46 700 SH SH-DEF 2 700
CHEVRON CORPORATION COM 166764100 6422 96824 SH SOLE 96824
CHINA MOBILE LIMITED ADR COM 16941M109 97 1930 SH SOLE 1930
CHINA PETROLEUM & CHEMICAL CORP ADR COM 16941R108 357 4700 SH SOLE 4700
CHINACAST EDUCATION CORP COM 16946T109 229 32100 SH SOLE 32100
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 24 1000 SH SOLE 1000
CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 54 3800 SH SOLE 3800
CIGNA CORPORATION COM 125509109 17 700 SH SOLE 700
CISCO SYSTEMS INC COM 17275R102 3575 191567 SH SOLE 191567
CIT GROUP INC COM 125581108 5 2500 SH SOLE 2500
CITIGROUP INC COM 172967101 9 3100 SH SH-DEF 2 3100
CITIGROUP INC CALL 172967101 104 35000 CALL SOLE 35000
CITIGROUP INC COM 172967101 164 55322 SH SOLE 55322
CITIGROUP INC COM 172967101 210 70568 SH SOLE 70568
COACH INC COM 189754104 42 1550 SH SOLE 1550
COCA-COLA CO/THE COM 191216100 0 900 SH SH-DEF 2 900
COCA-COLA CO/THE COM 191216100 10 200 SH SOLE 200
COCA-COLA COMPANY COM 191216100 498 10360 SH SOLE 10360
COCA-COLA ENTERPRISES INC COM 191219104 5 300 SH SOLE 300
COCA-COLA HELLENIC BOTTLING CO ADR COM 1912EP104 127 6226 SH SOLE 6226
COEUR D'ALENE MINES CORPORATION COM 192108504 6 500 SH SOLE 500
COLGATE-PALMOLIVE COMPANY COM 194162103 3851 54375 SH SOLE 54375
COMCAST CORP CL A COM 20030N101 1389 95735 SH SOLE 95735
COMCAST CORP CL A SPL COM 20030N200 2901 205534 SH SOLE 205534
COMMUNITY HEALTH SYSTEMS INC NEW COM 203668108 28 1100 SH SOLE 1100
COMPTON PETROLEUM CORP COM 204940100 9 8200 SH SH-DEF 1 8200
COMPTON PETROLEUM CORP COM 204940100 6 5000 SH SH-DEF 1 5000
COMPTON PETROLEUM CORP COM 204940100 30 25800 SH SOLE 25800
CONAGRA FOODS INC COM 205887102 95 5000 SH SOLE 5000
CONOCOPHILLIPS COM 20825C104 21 500 SH SOLE 500
CONOCOPHILLIPS COM 20825C104 1748 41522 SH SOLE 41522
COREL CORP COM 21869X103 1 700 SH SH-DEF 1 700
CORN PRODUCTS INTERNATIONAL INC COM 219023108 2 70 SH SOLE 70
CORNING INC CALL 219350105 1611 100300 CALL SOLE 100300
CORNING INC COM 219350105 163 10110 SH SOLE 10110
CORUS ENTERTAINMENT INC CL B NVS COM 220874101 145 11310 SH SOLE 11310
CORUS ENTERTAINMENT INC-B SH COM 220874101 418 32741 SH SOLE 32741
COSTCO WHOLESALE CORP COM 22160K105 34 745 SH SOLE 745
COTT CORPORATION COM 22163N106 388 68915 SH SH-DEF 1 68915
COTT CORPORATION COM 22163N106 741 131622 SH SOLE 131622
COTT CORPORATION COM 22163N106 17 3000 SH SOLE 3000
CREDIT SUISSE GROUP SPON ADR COM 225401108 5 105 SH SOLE 105
CRYSTALLEX INTL CORP COM 22942F101 2 10400 SH SH-DEF 1 10400
CRYSTALLEX INTL CORP COM 22942F101 0 14 SH SOLE 14
CSX CORPORATION COM 126408103 85 2460 SH SOLE 2460
CUMMINS INC COM 231021106 71 2000 SH SOLE 2000
CVS CAREMARK CORPORATION COM 126650100 5371 168325 SH SOLE 168325
DAIMLER AG COM D1668R123 7 200 SH SOLE 200
DANAHER CORP COM 235851102 57 925 SH SOLE 925
DEAN FOODS COMPANY COM 242370104 41 2150 SH SOLE 2150
DEERE & COMPANY COM 244199105 50 1250 SH SOLE 1250
DEL MONTE FOODS CO COM 24522P103 3 363 SH SOLE 363
DELL INC COM 24702R101 0 1700 SH SH-DEF 2 1700
DELL INC COM 24702R101 235 17090 SH SOLE 17090
DELUXE CORP COM 248019101 15 1200 SH SOLE 1200
DENBURY RESOURCES INC COM 247916208 544 36875 SH SOLE 36875
DENISON MINES CORP PUT 248356107 8 5000 PUT SH-DEF 1 5000
DENISON MINES CORP COM 248356107 43 26200 SH SOLE 26200
DENISON MINES CORP COM 248356107 66 39700 SH SOLE 39700
DESCARTES SYSTEMS GROUP INC COM 249906108 58 15000 SH SOLE 15000
DEVON ENERGY CORP COM 25179M103 109 2000 SH SH-DEF 1 2000
DEVON ENERGY CORPORATION COM 25179M103 323 5925 SH SOLE 5925
DIAGEO PLC SPONSORED ADR COM 25243Q205 2172 37900 SH SOLE 37900
DIAMONDS TRUST SERIES 1 COM 252787106 67 795 SH SOLE 795
DIEBOLD INC COM 253651103 34 1300 SH SOLE 1300
DIREXION FINANCIAL BULL 3X COM 25459W508 545 59000 SH SOLE 59000
DISNEY,WALT COMPANY COM 254687106 1254 53700 SH SOLE 53700
DOMINION RESOURCES INC COM 25746U109 7 200 SH SOLE 200
DONALDSON COMPANY INC COM 257651109 24 685 SH SOLE 685
DONNELLEY (R.R.) & SONS CO COM 257867101 44 3803 SH SOLE 3803
DOW CHEMICAL COMPANY COM 260543103 36 2250 SH SOLE 2250
DTE ENERGY COMPANY COM 233331107 32 1000 SH SOLE 1000
DU PONT (E.I.) DE NEMOURS COM 263534109 5 200 SH SOLE 200
DUKE ENERGY CORP COM 26441C105 0 1 SH SH-DEF 2 1
DUKE ENERGY HOLDING CORP COM 26441C105 56 3852 SH SOLE 3852
DUPONT E.I. DE NEMOURS & CO COM 263534109 404 15762 SH SOLE 15762
DUSA PHARMACEUTICALS INC COM 266898105 0 2 SH SOLE 2
EASTMAN KODAK COMPANY COM 277461109 597 201500 SH SOLE 201500
EATON CORPORATION COM 278058102 424 9490 SH SOLE 9490
ECOLAB INC COM 278865100 32 815 SH SOLE 815
EDISON INTERNATIONAL COM 281020107 3 85 SH SOLE 85
E-HOUSE CHINA HOLDINGS LTD ADR COM 26852W103 15 1000 SH SOLE 1000
ELDORADO GOLD CORP CALL 284902103 542 60200 CALL SH-DEF 1 60200
ELDORADO GOLD CORP PUT 284902103 187 20800 PUT SH-DEF 1 20800
ELDORADO GOLD CORP COM 284902103 2392 265400 SH SH-DEF 1 265400
ELDORADO GOLD CORP COM 284902103 29721 3298183 SH SH-DEF 2 3298183
ELDORADO GOLD CORP COM 284902103 200 22200 SH SOLE 22200
ELDORADO GOLD CORP COM 284902103 9 1000 SH SOLE 1000
ELECTRONIC ARTS INC COM 285512109 1 35 SH SOLE 35
ELIZABETH ARDEN INC COM 28660G106 80 9100 SH SOLE 9100
EMBRAER-EMPRESA BRASILEIRA SP ADR COM 29081M102 1 45 SH SOLE 45
EMC CORPORATION(MASS) COM 268648102 47 3600 SH SOLE 3600
EMERSON ELECTRIC CO COM 291011104 2321 71567 SH SOLE 71567
ENBRIDGE INC CALL 29250N105 5851 168600 CALL SH-DEF 1 168600
ENBRIDGE INC PUT 29250N105 1624 46800 PUT SH-DEF 1 46800
ENBRIDGE INC COM 29250N105 51689 1489464 SH SH-DEF 1 1489464
ENBRIDGE INC COM 29250N105 52 1500 SH SH-DEF 1 1500
ENBRIDGE INC COM 29250N105 118 3400 SH SH-DEF 1 3400
ENBRIDGE INC COM 29250N105 310017 8933333 SH SOLE 8933333
ENBRIDGE INC COM 29250N105 47132 1354635 SH SOLE 1354635
ENCANA CORP CALL 292505104 32752 660500 CALL SH-DEF 1 660500
ENCANA CORP CALL 292505104 5056 102200 CALL SH-DEF 1 102200
ENCANA CORP PUT 292505104 18898 381100 PUT SH-DEF 1 381100
ENCANA CORP PUT 292505104 3488 70500 PUT SH-DEF 1 70500
ENCANA CORP COM 292505104 113145 2281734 SH SH-DEF 1 2281734
ENCANA CORP COM 292505104 332 6700 SH SH-DEF 1 6700
ENCANA CORP COM 292505104 115 2316 SH SH-DEF 2 2316
ENCANA CORP COM 292505104 385037 7764826 SH SOLE 7764826
ENCANA CORPORATION COM 292505104 50303 1011809 SH SOLE 1011809
ENDEAVOUR SILVER CORP COM 29258Y103 68 39700 SH SH-DEF 1 39700
ENERGY SELECT SECTOR SPDR CALL 81369Y506 1202 25000 CALL SOLE 25000
ENERGY SELECT SECTOR SPDR PUT 81369Y506 1202 25000 PUT SOLE 25000
ENERGY SELECT SECTOR SPDR COM 81369Y506 1065 22155 SH SOLE 22155
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 24 500 SH SOLE 500
ENERPLUS RESOURCES FD T/U COM 29274D604 32 1500 SH SH-DEF 1 1500
ENERPLUS RESOURCES FUND CALL 29274D604 69 3200 CALL SH-DEF 1 3200
ENERPLUS RESOURCES FUND PUT 29274D604 106 4900 PUT SH-DEF 1 4900
ENERPLUS RESOURCES FUND COM 29274D604 4241 196270 SH SH-DEF 1 196270
ENERPLUS RESOURCES FUND COM 29274D604 32249 1492467 SH SOLE 1492467
ENERPLUS RESOURCES FUND COM 29274D604 86 4000 SH SOLE 4000
ENERPLUS RESOURCES FUND T/U COM 29274D604 1292 59617 SH SOLE 59617
ENI S P A ADR COM 26874R108 9 200 SH SOLE 200
ENTERRA ENERGY TRUST COM 29381P102 0 60 SH SOLE 60
ENTERRA-B CV 8.25% 30JN12 PRN 29381PAB8 4565 6985000 PRN SH-DEF 1 6985000
EOG RESOURCES INC COM 26875P101 68 1000 SH SOLE 1000
ERICSSON (LM) TEL SPON ADR COM 294821608 677 69143 SH SOLE 69143
ESTEE LAUDER CO CL A COM 518439104 5 140 SH SOLE 140
EUROPEAN EQUITY FUND INC COM 298768102 1310 242829 SH SOLE 242829
EXELON CORPORATION COM 30161N101 133 2595 SH SOLE 2595
EXFO ELECTRO OPTICAL ENGIN COM 302043104 0 57 SH SOLE 57
EXPEDIA INC COM 30212P105 20 1300 SH SOLE 1300
EXXON MOBIL CORP COM 30231G102 0 100 SH SH-DEF 2 100
EXXON MOBIL CORPORATION COM 30231G102 16817 240277 SH SOLE 240277
F5 NETWORKS INC COM 315616102 8 220 SH SOLE 220
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 3153 12558 SH SH-DEF 1 12558
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 2660 10596 SH SOLE 10596
FAIRFAX FINANCIAL HOLDINGS LTD SV COM 303901102 670 2660 SH SOLE 2660
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 42 SH SOLE 42
FANNIE MAE COM 313586109 0 100 SH SOLE 100
FEDEX CORPORATION COM 31428X106 67 1200 SH SOLE 1200
FELCOR LODGING TRUST INC REIT COM 31430F101 257 104200 SH SOLE 104200
FIRSTENERGY CORP COM 337932107 19 500 SH SOLE 500
FIRSTSERVICE CORP COM 33761N109 428 36904 SH SOLE 36904
FIRSTSERVICE CORP SVS COM 33761N109 25 2185 SH SOLE 2185
FISERV INC COM 337738108 588 12850 SH SOLE 12850
FLOWSERVE CORPORATION COM 34354P105 21 300 SH SOLE 300
FORD MOTOR CAP TR II 6.5% PFD COM 345395206 4 200 SH SOLE 200
FORD MOTOR COMPANY COM 345370860 67 11065 SH SOLE 11065
FPL GROUP INC COM 302571104 121 2120 SH SOLE 2120
FRANKLIN RESOURCES INC COM 354613101 12 170 SH SOLE 170
FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 1914 38144 SH SOLE 38144
FREEPORT-MCMORAN COPPER COM 35671D857 95 1900 SH SOLE 1900
FREEPORT-MCMORAN COPPER&GOLD CV PF COM 35671D782 20 250 SH SOLE 250
FRESENIUS MEDICAL CARE AG & CO KGAA COM 358029106 315 6990 SH SOLE 6990
FRESH DEL MONTE PRODUCE INC COM G36738105 362 22250 SH SOLE 22250
FRONTEER DEVELOPMENT GROUP I COM 35903Q106 124 36000 SH SH-DEF 1 36000
FRONTEER DEVELOPMENT GROUP I COM 35903Q106 0 100 SH SOLE 100
FRONTIER OIL COM 35914P105 26 2000 SH SOLE 2000
GAMESTOP CORPORATION CL A NEW COM 36467W109 10 469 SH SOLE 469
GAMMON GOLD INC CALL 36467T106 7 1000 CALL SH-DEF 1 1000
GAMMON GOLD INC COM 36467T106 64 9600 SH SH-DEF 1 9600
GAMMON GOLD INC COM 36467T106 0 15 SH SH-DEF 1 15
GAMMON GOLD INC COM 36467T106 0 71 SH SOLE 71
GANNETT CO INC COM 364730101 715 200000 SH SOLE 200000
GAP INC COM 364760108 2 120 SH SOLE 120
GENERAL DYNAMICS CORPORATION COM 369550108 22 400 SH SOLE 400
GENERAL ELECTRIC CO COM 369604103 0 800 SH SH-DEF 2 800
GENERAL ELECTRIC CO COM 369604103 50 4300 SH SOLE 4300
GENERAL ELECTRIC COMPANY COM 369604103 9164 780970 SH SOLE 780970
GENERAL MILLS INC COM 370334104 4 70 SH SOLE 70
GENUINE PARTS CO COM 372460105 34 1000 SH SOLE 1000
GENZYME CORPORATION COM 372917104 99 1785 SH SOLE 1785
GEOKINETICS INC COM 372910307 14 1000 SH SOLE 1000
GERDAU AMERISTEEL CORP CALL 37373P105 35 5100 CALL SH-DEF 1 5100
GERDAU AMERISTEEL CORP COM 37373P105 1010 146500 SH SH-DEF 1 146500
GERDAU AMERISTEEL CORP COM 37373P105 34 4866 SH SOLE 4866
GERDAU AMERISTEEL CORPORATION COM 37373P105 455 65806 SH SOLE 65806
GERDAU SA -SPON ADR COM 373737105 1700 162400 SH SOLE 162400
GERON CORP COM 374163103 1568 204200 SH SOLE 204200
GILDAN ACTIVEWEAR INC CALL 375916103 135 9100 CALL SH-DEF 1 9100
GILDAN ACTIVEWEAR INC PUT 375916103 59 4000 PUT SH-DEF 1 4000
GILDAN ACTIVEWEAR INC COM 375916103 5319 359040 SH SH-DEF 1 359040
GILDAN ACTIVEWEAR INC COM 375916103 16 1100 SH SH-DEF 1 1100
GILDAN ACTIVEWEAR INC COM 375916103 47263 3190162 SH SH-DEF 2 3190162
GILDAN ACTIVEWEAR INC COM 375916103 280 18900 SH SOLE 18900
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 168 11344 SH SOLE 11344
GILEAD SCIENCES INC COM 375558103 650 13852 SH SOLE 13852
GLAXOSMITHKLINE PLC ADR COM 37733W105 1541 43555 SH SOLE 43555
GOLD FIELDS LTD SPON ADR COM 38059T106 48 4000 SH SOLE 4000
GOLD FIELDS LTD-SPONS ADR COM 38059T106 35 2910 SH SOLE 2910
GOLDCORP INC CALL 380956409 24828 714200 CALL SH-DEF 1 714200
GOLDCORP INC CALL 380956409 733 21100 CALL SH-DEF 1 21100
GOLDCORP INC PUT 380956409 7711 221800 PUT SH-DEF 1 221800
GOLDCORP INC COM 380956409 43827 1260721 SH SH-DEF 1 1260721
GOLDCORP INC COM 380956409 229 6600 SH SH-DEF 1 6600
GOLDCORP INC COM 380956409 235918 6786366 SH SOLE 6786366
GOLDCORP INC COM 380956409 142 4082 SH SOLE 4082
GOLDCORP INC COM 380956409 20845 598076 SH SOLE 598076
GOLDEN STAR RESOURCES LTD COM 38119T104 25 12000 SH SH-DEF 1 12000
GOLDMAN SACHS GROUP INC COM 38141G104 335 2270 SH SOLE 2270
GOODYEAR TIRE & RUBBER CO COM 382550101 34 3000 SH SOLE 3000
GOOGLE INC CLASS A COM 38259P508 103 245 SH SOLE 245
GRACO INC COM 384109104 16 740 SH SOLE 740
GREAT BASIN GOLD LTD CALL 390124105 684 500000 CALL SH-DEF 1 500000
GREAT BASIN GOLD LTD COM 390124105 34 25000 SH SH-DEF 1 25000
GREAT BASIN GOLD LTD COM 390124105 8 6000 SH SH-DEF 1 6000
GREAT BASIN GOLD LTD COM 390124105 8 6100 SH SH-DEF 1 6100
GREAT BASIN GOLD LTD COM 390124105 4 3000 SH SOLE 3000
GSI GROUP INC COM 36229U102 0 300 SH SH-DEF 1 300
HALLIBURTON CO. COM 406216101 208 10060 SH SOLE 10060
HANSEN NATURAL CORPORATION COM 411310105 15 500 SH SOLE 500
HARMONY GOLD MNG-SPON ADR COM 413216300 15 1480 SH SOLE 1480
HARRY WINSTON DIAMOND CORP COM 41587B100 196 32900 SH SH-DEF 1 32900
HARRY WINSTON DIAMOND CORP COM 41587B100 97 16360 SH SOLE 16360
HARRY WINSTON DIAMOND CORP COM 41587B100 1171 196000 SH SOLE 196000
HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 12 1050 SH SOLE 1050
HARVEST ENERGY TRUST T/U COM 41752X101 7 1350 SH SOLE 1350
HARVEST ENERGY TRUST-UNITS COM 41752X101 18 3325 SH SH-DEF 1 3325
HARVEST ENERGY TRUST-UNITS COM 41752X101 73 13400 SH SOLE 13400
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 18 700 SH SOLE 700
HEINZ (H.J.) COMPANY COM 423074103 150 4195 SH SOLE 4195
HEWLETT-PACKARD COMPANY COM 428236103 2156 55717 SH SOLE 55717
HOME DEPOT INC COM 437076102 502 21235 SH SOLE 21235
HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 220 8040 SH SOLE 8040
HONEYWELL INTERNATIONAL INC COM 438516106 244 7775 SH SOLE 7775
HOSPIRA INC COM 441060100 71 1832 SH SOLE 1832
HOST HOTELS & RESORTS INC COM 44107P104 42 5000 SH SOLE 5000
HSBC HOLDINGS PLC SPONS ADR COM 404280406 645 15419 SH SOLE 15419
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 456 25232 SH SOLE 25232
HUNT J B TRANS SVCS INC COM 445658107 40 1300 SH SOLE 1300
HYDROGENICS CORP COM 448882100 2 2960 SH SOLE 2960
IAMGOLD CORP CALL 450913108 255 25200 CALL SH-DEF 1 25200
IAMGOLD CORP PUT 450913108 30 3000 PUT SH-DEF 1 3000
IAMGOLD CORP COM 450913108 1852 182800 SH SH-DEF 1 182800
IAMGOLD CORP COM 450913108 41 4000 SH SH-DEF 1 4000
IAMGOLD CORP COM 450913108 419 41340 SH SOLE 41340
IAMGOLD CORPORATION COM 450913108 36 3500 SH SOLE 3500
IESI BFC LTD COM 44951D108 1300 112580 SH SOLE 112580
ILLINOIS TOOL WORKS INC COM 452308109 69 1850 SH SOLE 1850
IMAX CORPORATION COM 45245E109 25 3000 SH SOLE 3000
IMPERIAL OIL LTD CALL 453038408 9334 240600 CALL SH-DEF 1 240600
IMPERIAL OIL LTD PUT 453038408 1071 27600 PUT SH-DEF 1 27600
IMPERIAL OIL LTD COM 453038408 14720 379413 SH SH-DEF 1 379413
IMPERIAL OIL LTD COM 453038408 89 2300 SH SH-DEF 1 2300
IMPERIAL OIL LTD COM 453038408 95943 2472992 SH SOLE 2472992
IMPERIAL OIL LTD COM 453038408 44367 1140641 SH SOLE 1140641
INDIA FUND INC COM 454089103 1335 42854 SH SOLE 42854
ING GROEP SPONSORED ADR COM 456837103 200 19710 SH SOLE 19710
INGERSOLL-RAND COMPANY CL A COM G4776G101 254 12124 SH SOLE 12124
INTEL CORP COM 458140100 0 1000 SH SH-DEF 2 1000
INTEL CORPORATION COM 458140100 4541 274073 SH SOLE 274073
INTERNATIONAL BUSINESS MACHINES
CORP COM 459200101 12540 119949 SH SOLE 119949
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 33 1000 SH SOLE 1000
INTERNATIONAL PAPER COMPANY COM 460146103 32 2100 SH SOLE 2100
INTERNATIONAL ROYALTY CORP COM 460277106 33 10000 SH SOLE 10000
INTERTAPE POLYMER GROUP INC COM 460919103 60 66645 SH SOLE 66645
INTUIT INC COM 461202103 87 3100 SH SOLE 3100
INVESCO LIMITED COM G491BT108 1214 68056 SH SOLE 68056
ISHARES BARCLAYS TIPS BOND FUND COM 464287176 1496 14700 SH SOLE 14700
ISHARES DJ U.S. TECH SECTOR IDX
FUND COM 464287721 9 200 SH SOLE 200
ISHARES FTSE/XINHAU CHINA 25 INDEX COM 464287184 44 1150 SH SOLE 1150
ISHARES FTSE/XINHUA CHINA 25 CALL 464287184 1535 40000 CALL SOLE 40000
ISHARES FTSE/XINHUA CHINA 25 PUT 464287184 3837 100000 PUT SOLE 100000
ISHARES INC MSCI SINGAPORE IDX FD COM 464286673 108 12000 SH SOLE 12000
ISHARES MSCI BRAZIL COM 464286400 334 6300 SH SOLE 6300
ISHARES MSCI BRAZIL INDEX FUND ETF COM 464286400 16 300 SH SOLE 300
ISHARES MSCI CANADA COM 464286509 435 20295 SH SOLE 20295
ISHARES MSCI EAFE INDEX FUND COM 464287465 333 7250 SH SOLE 7250
ISHARES MSCI EMERGING MKTS INDEX COM 464287234 106 3280 SH SOLE 3280
ISHARES MSCI HONG KONG INDEX FUND COM 464286871 138 10000 SH SOLE 10000
ISHARES MSCI JAPAN INDEX FUND COM 464286848 114 12050 SH SOLE 12050
ISHARES NASDAQ BIOTECH INDEX FUND COM 464287556 7 100 SH SOLE 100
ISHARES S&P ASIA 50 ETF COM 464288430 32 1000 SH SOLE 1000
ISHARES S&P LATIN AMERICAN 40 IDX
FD COM 464287390 28 800 SH SOLE 800
ISHARES SILVER TRUST COM 46428Q109 107 8000 SH SOLE 8000
ISHARES TR RUSSEL 2000 INDEX FUND COM 464287655 52 1025 SH SOLE 1025
ISHARES TRUST DJ SEL DIV COM 464287168 158 4450 SH SOLE 4450
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 415 26229 SH SOLE 26229
ITT CORPORATION COM 450911102 9 200 SH SOLE 200
IVANHOE ENERGY INC COM 465790103 11 7149 SH SOLE 7149
IVANHOE MINES LTD COM 46579N103 31 5600 SH SH-DEF 1 5600
IVANHOE MINES LTD COM 46579N103 135 24258 SH SOLE 24258
JAGUAR MINING INC COM 47009M103 224 29500 SH SOLE 29500
JOHNSON & JOHNSON COM 478160104 23405 411586 SH SOLE 411586
JOURNAL COMMUNICATIONS INC CL A COM 481130102 158 150000 SH SOLE 150000
JPMORGAN CHASE & CO PUT 46625H100 19158 560000 PUT SOLE 560000
JPMORGAN CHASE & CO COM 46625H100 512 15000 SH SOLE 15000
JPMORGAN CHASE & CO COM 46625H100 3710 108631 SH SOLE 108631
KAISER ALUMINUM CORP COM 483007704 11 300 SH SOLE 300
KANSAS CITY SOUTHERN COM 485170302 32 2000 SH SOLE 2000
KB FINANCIAL GROUP INC ADR COM 48241A105 21 625 SH SOLE 625
KELLOGG COMPANY COM 487836108 668 14325 SH SOLE 14325
KEYCORP COM 493267108 5 1048 SH SOLE 1048
KIMBERLY-CLARK CORPORATION COM 494368103 1546 29450 SH SOLE 29450
KINDER MORGAN ENERGY PARTNERS LPU COM 494550106 10 200 SH SOLE 200
KINGSWAY FINANCIAL SERVICES COM 496904103 5 1800 SH SH-DEF 1 1800
KINGSWAY FINANCIAL SERVICES COM 496904103 207 72253 SH SOLE 72253
KINGSWAY FINANCIAL SERVICES INC COM 496904103 14 4720 SH SOLE 4720
KINROSS GOLD CORP CALL 496902404 11271 618300 CALL SH-DEF 1 618300
KINROSS GOLD CORP CALL 496902404 381 21000 CALL SH-DEF 1 21000
KINROSS GOLD CORP PUT 496902404 2073 113700 PUT SH-DEF 1 113700
KINROSS GOLD CORP COM 496902404 13960 765806 SH SH-DEF 1 765806
KINROSS GOLD CORP COM 496902404 726 39988 SH SH-DEF 1 39988
KINROSS GOLD CORP COM 496902404 36 2000 SH SH-DEF 1 2000
KINROSS GOLD CORP COM 496902404 112 6200 SH SH-DEF 1 6200
KINROSS GOLD CORP COM 496902404 117534 6447736 SH SOLE 6447736
KINROSS GOLD CORP COM 496902404 51 2830 SH SOLE 2830
KINROSS GOLD CORPORATION NO PAR COM 496902404 1111 60810 SH SOLE 60810
KLA-TENCOR CORPORATION COM 482480100 8 330 SH SOLE 330
KOHL'S CORP COM 500255104 13 300 SH SOLE 300
KONINKLIJKE PHILIPS ELECTRONICS COM 500472303 143 7731 SH SOLE 7731
KOREA ELECTRIC POWER CO SPONS ADR COM 500631106 900 78200 SH SOLE 78200
KOREA EQUITY FUND INC COM 50063B104 590 86800 SH SOLE 86800
KRAFT FOODS INC CL A COM 50075N104 658 25917 SH SOLE 25917
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 63 8000 SH SOLE 8000
LEUCADIA NATIONAL CORP COM 527288104 209 9900 SH SOLE 9900
LEVEL 3 COMMUNICATIONS INC COM 52729N100 665 440000 SH SOLE 440000
LIFEPOINT HOSPITALS INC COM 53219L109 879 33450 SH SOLE 33450
LILLY (ELI) & COMPANY COM 532457108 201 5786 SH SOLE 5786
LINCOLN NATIONAL CORPORATION COM 534187109 147 8560 SH SOLE 8560
LORILLARD INC COM 544147101 12 180 SH SOLE 180
LOUISIANA-PACIFIC CORPORATION COM 546347105 7 2000 SH SOLE 2000
LOWE'S COMPANIES COM 548661107 165 8515 SH SOLE 8515
LUXOTTICA GROUP S P A SPON ADR COM 55068R202 2 100 SH SOLE 100
MAGNA INTERNATIONAL INC CL A SVS COM 559222401 576 13542 SH SOLE 13542
MAGNA INTERNATIONAL INC-CL A COM 559222401 4858 114487 SH SH-DEF 1 114487
MAGNA INTERNATIONAL INC-CL A COM 559222401 44631 1051800 SH SOLE 1051800
MAGNA INTL INC CL-A SV COM 559222401 42 1000 SH SH-DEF 1 1000
MAIDEN HOLDINGS LTD COM G5753U112 99 15000 SH SOLE 15000
MANULIFE FINANCIAL CORP CALL 56501R106 21568 1242400 CALL SH-DEF 1 1242400
MANULIFE FINANCIAL CORP PUT 56501R106 13921 801900 PUT SH-DEF 1 801900
MANULIFE FINANCIAL CORP COM 56501R106 63999 3686497 SH SH-DEF 1 3686497
MANULIFE FINANCIAL CORP COM 56501R106 755 43500 SH SH-DEF 1 43500
MANULIFE FINANCIAL CORP COM 56501R106 252 14500 SH SH-DEF 1 14500
MANULIFE FINANCIAL CORP COM 56501R106 0 100 SH SH-DEF 2 100
MANULIFE FINANCIAL CORP COM 56501R106 430267 24784544 SH SOLE 24784544
MANULIFE FINANCIAL CORP COM 56501R106 15478 889298 SH SOLE 889298
MARATHON OIL CORPORATION COM 565849106 755 25020 SH SOLE 25020
MARKET VECTORS AGRIBUSINESS ETF COM 57060U605 129 3750 SH SOLE 3750
MARSH & MCLENNAN COMPANIES INC COM 571748102 155 7700 SH SOLE 7700
MASTERCARD INC CLASS A COM 57636Q104 8 50 SH SOLE 50
MATERIALS SELECT SECTOR SPDR COM 81369Y100 206 8000 SH SOLE 8000
MAXIM INTERGRATED PRODUCTS COM 57772K101 6 400 SH SOLE 400
MCCORMICK & CO INC NVS COM 579780206 50 1550 SH SOLE 1550
MCDONALD'S CORPORATION COM 580135101 1076 18691 SH SOLE 18691
MCGRAW-HILL COMPANIES INC COM 580645109 11 360 SH SOLE 360
MCKESSON CORPORATION COM 58155Q103 493 11200 SH SOLE 11200
MDS INC CALL 55269P302 5 1000 CALL SH-DEF 1 1000
MDS INC COM 55269P302 449 85479 SH SH-DEF 1 85479
MDS INC COM 55269P302 5 900 SH SH-DEF 1 900
MDS INC COM 55269P302 23131 4402885 SH SH-DEF 2 4402885
MDS INC COM 55269P302 2015 383533 SH SOLE 383533
MDS INC COM 55269P302 28 5400 SH SOLE 5400
MEDCO HEALTH SOLUTIONS INC COM 58405U102 114 2504 SH SOLE 2504
MEDIA GENERAL INC COM 584404107 291 137800 SH SOLE 137800
MEDTRONIC INC COM 585055106 296 8473 SH SOLE 8473
MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 45 10000 SH SOLE 10000
MERCK & CO INC COM 589331107 566 20220 SH SOLE 20220
MERCK & CO. INC. COM 589331107 0 300 SH SH-DEF 2 300
MERCK & CO. INC. COM 589331107 6 200 SH SOLE 200
METHANEX CORP PUT 59151K108 12 1000 PUT SH-DEF 1 1000
METHANEX CORP COM 59151K108 655 53998 SH SH-DEF 1 53998
METHANEX CORP COM 59151K108 279 23004 SH SOLE 23004
METHANEX CORP COM 59151K108 204 16799 SH SOLE 16799
METLIFE INC COM 59156R108 1272 42320 SH SOLE 42320
MI DEVELOPMENTS INC CL A SVS COM 55304X104 4 500 SH SOLE 500
MI DEVELOPMENTS INC-CL A COM 55304X104 44 5657 SH SOLE 5657
MICROSOFT CORP COM 594918104 0 400 SH SH-DEF 2 400
MICROSOFT CORP CALL 594918104 179 7500 CALL SOLE 7500
MICROSOFT CORPORATION COM 594918104 6084 255666 SH SOLE 255666
MIDAS INC COM 595626102 41 3900 SH SOLE 3900
MINEFINDERS CORP PUT 602900102 21 3000 PUT SH-DEF 1 3000
MINEFINDERS CORP COM 602900102 92 13300 SH SH-DEF 1 13300
MINEFINDERS CORP COM 602900102 28 4028 SH SOLE 4028
MINEFINDERS CORP LTD COM 602900102 8 1100 SH SH-DEF 1 1100
MINEFINDERS CORPORATION LTD COM 602900102 944 135800 SH SOLE 135800
MINES MANAGEMENT INC COM 603432105 0 23 SH SOLE 23
MONSANTO CO CALL 61166W101 3717 50000 CALL SOLE 50000
MONSANTO COMPANY COM 61166W101 1141 15334 SH SOLE 15334
MONTPELIER RE HOLDINGS LTD COM G62185106 43 3200 SH SOLE 3200
MOODY'S CORPORATION COM 615369105 1 25 SH SOLE 25
MORGAN STANLEY COM 617446448 547 19168 SH SOLE 19168
MORGAN STANLEY CHINA A SHARE ETF COM 617468103 95 3000 SH SOLE 3000
MOSAIC CO/THE COM 61945A107 75 1700 SH SOLE 1700
MOSAIC COMPANY COM 61945A107 75 1700 SH SOLE 1700
MOTOROLA INC COM 620076109 82 12350 SH SOLE 12350
NABORS INDUSTRIES LTD COM G6359F103 41 2610 SH SOLE 2610
NASDAQ BUILDERS EUROPE 100 COM 09348R201 53 3000 SH SOLE 3000
NATIONAL GRID PLC SP ADR COM 636274300 63 1400 SH SOLE 1400
NATIONAL OILWELL VARCO INC NEW COM 637071101 20 600 SH SOLE 600
NAVISTAR INTL CORP COM 63934E108 26 600 SH SOLE 600
NCR CORP COM 62886E108 4 300 SH SOLE 300
NEPTUNE TECHS & BIORES INC COM 64077P108 9 4998 SH SOLE 4998
NEW GERMANY FUND INC COM 644465106 801 93196 SH SOLE 93196
NEW GOLD INC COM 644535106 12 4600 SH SH-DEF 1 4600
NEW GOLD INC COM 644535106 7 2825 SH SH-DEF 1 2825
NEW GOLD INC COM 644535106 10 3736 SH SOLE 3736
NEW GOLD INC COM 644535106 745 280600 SH SOLE 280600
NEW YORK COMMUNITY BANCORP COM 649445103 6 600 SH SOLE 600
NEW YORK TIMES COMPANY CL A COM 650111107 552 100000 SH SOLE 100000
NEWFIELD EXPLORATION CO COM 651290108 3 100 SH SOLE 100
NEWMONT MINING CORP COM 651639106 97 2375 SH SOLE 2375
NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 218 5320 SH SOLE 5320
NEXEN INC CALL 65334H102 8993 413900 CALL SH-DEF 1 413900
NEXEN INC PUT 65334H102 3505 161300 PUT SH-DEF 1 161300
NEXEN INC COM 65334H102 15296 703949 SH SH-DEF 1 703949
NEXEN INC COM 65334H102 102 4700 SH SH-DEF 1 4700
NEXEN INC COM 65334H102 402 18500 SH SH-DEF 2 18500
NEXEN INC COM 65334H102 113124 5206322 SH SOLE 5206322
NEXEN INC COM 65334H102 6189 284084 SH SOLE 284084
NIKE INC CL B COM 654106103 658 12684 SH SOLE 12684
NIKE INC -CL B COM 654106103 0 700 SH SH-DEF 2 700
NISSAN MOTOR CO LTD-SPON ADR COM 654744408 62 5100 SH SH-DEF 2 5100
NOKIA CORP ADR COM 654902204 688 47147 SH SOLE 47147
NOMURA HOLDINGS INC SPONSORED ADR COM 65535H208 1 145 SH SOLE 145
NORFOLK SOUTHERN CORP COM 655844108 17 455 SH SOLE 455
NORTHERN DYNASTY MINERALS COM 66510M204 235 33600 SH SH-DEF 1 33600
NORTHGATE MINERALS CORP COM 666416102 64 30000 SH SH-DEF 1 30000
NORTHGATE MINERALS CORP COM 666416102 0 8700 SH SOLE 8700
NOVA CHEMICALS CORP COM 66977W109 1939 325843 SH SH-DEF 1 325843
NOVA CHEMICALS CORP COM 66977W109 9 1500 SH SH-DEF 1 1500
NOVA CHEMICALS CORP COM 66977W109 2246 377489 SH SOLE 377489
NOVA CHEMICALS CORP COM 66977W109 37 6139 SH SOLE 6139
NOVAGOLD RESOURCES INC COM 66987E206 216 50479 SH SH-DEF 1 50479
NOVAGOLD RESOURCES INC COM 66987E206 0 44 SH SOLE 44
NOVARTIS AG SPONSORED ADR COM 66987V109 86 2095 SH SOLE 2095
NOVO-NORDISK A/S ADR COM 670100205 218 4000 SH SOLE 4000
NUCOR CORPORATION COM 670346105 435 9780 SH SOLE 9780
NUCRYST PHARMACEUTICALS CORP COM 67035Q100 0 1000 SH SOLE 1000
NUSTAR ENERGY LP COM 67058H102 11 200 SH SOLE 200
NYSE EURONEXT COM 629491101 33 1200 SH SOLE 1200
OCCIDENTAL PETROLEUM CORP COM 674599105 953 14470 SH SOLE 14470
OFFICE DEPOT INC COM 676220106 302 66100 SH SOLE 66100
OIL SERVICE HOLDERS TRUST COM 678002106 20 200 SH SOLE 200
OIL SERVICE HOLDRS TRUST CALL 678002106 7326 75000 CALL SOLE 75000
OILSANDS QUEST INC COM 678046103 1 1473 SH SH-DEF 1 1473
OMNI ENERGY SERVICES CORP COM 68210T208 16 7500 SH SOLE 7500
OMNICOM GROUP INC COM 681919106 359 11350 SH SOLE 11350
ONCOLYTICS BIOTECH INC COM 682310107 1 605 SH SOLE 605
ONCOTHYREON INC COM 682324108 3 933 SH SOLE 933
OPEN TEXT CORP PUT 683715106 37 1000 PUT SH-DEF 1 1000
OPEN TEXT CORP COM 683715106 164 4500 SH SH-DEF 1 4500
OPEN TEXT CORP COM 683715106 184 5035 SH SOLE 5035
OPEN TEXT CORPORATION COM 683715106 27 750 SH SOLE 750
ORACLE CORPORATION COM 68389X105 1436 66958 SH SOLE 66958
ORIENT-EXPRESS HOTELS LTD A COM G67743107 85 10000 SH SOLE 10000
PAN AMERICAN SILVER CORP CALL 697900108 148 8000 CALL SH-DEF 1 8000
PAN AMERICAN SILVER CORP PUT 697900108 180 9700 PUT SH-DEF 1 9700
PAN AMERICAN SILVER CORP COM 697900108 866 46700 SH SH-DEF 1 46700
PAN AMERICAN SILVER CORP COM 697900108 0 20 SH SOLE 20
PAN AMERICAN SILVER CORP COM 697900108 7 390 SH SOLE 390
PAN AMERICAN SILVER CORP COM 697900108 19 1000 SH SOLE 1000
PARKER DRILLING CO COM 701081101 15 3500 SH SOLE 3500
PARKER HANNIFIN CORP COM 701094104 6 135 SH SOLE 135
PATRIOT COAL CORP CALL 70336T104 1595 250000 CALL SOLE 250000
PATRIOT COAL CORP COM 70336T104 0 40 SH SOLE 40
PATTERSON COMPANIES INC COM 703395103 21 960 SH SOLE 960
PEABODY ENERGY CORP COM 704549104 24 800 SH SOLE 800
PENGROWTH ENERGY T/U COM 706902509 0 51 SH SH-DEF 1 51
PENGROWTH ENERGY T/U COM 706902509 37 4700 SH SH-DEF 1 4700
PENGROWTH ENERGY T/U COM 706902509 227 28678 SH SOLE 28678
PENGROWTH ENERGY TRUST COM 706902509 66 8348 SH SH-DEF 1 8348
PENGROWTH ENERGY TRUST COM 706902509 278 35254 SH SOLE 35254
PENN WEST ENERGY T/U COM 707885109 47 3700 SH SH-DEF 1 3700
PENN WEST ENERGY T/U COM 707885109 1749 136989 SH SOLE 136989
PENN WEST ENERGY TRUST CALL 707885109 36 2800 CALL SH-DEF 1 2800
PENN WEST ENERGY TRUST PUT 707885109 13 1000 PUT SH-DEF 1 1000
PENN WEST ENERGY TRUST COM 707885109 7121 559169 SH SH-DEF 1 559169
PENN WEST ENERGY TRUST COM 707885109 50144 3937722 SH SOLE 3937722
PEOPLE'S UNITED FINANCIAL CALL 712704105 2155 143000 CALL SOLE 143000
PEOPLE'S UNITED FINANCIAL COM 712704105 414 27500 SH SOLE 27500
PEPSICO INC COM 713448108 11761 213743 SH SOLE 213743
PETRO-CANADA CALL 71644E102 9633 249400 CALL SH-DEF 1 249400
PETRO-CANADA PUT 71644E102 4063 105200 PUT SH-DEF 1 105200
PETRO-CANADA COM 71644E102 31028 803321 SH SH-DEF 1 803321
PETRO-CANADA COM 71644E102 3256 84746 SH SH-DEF 1 84746
PETRO-CANADA COM 71644E102 12 300 SH SH-DEF 2 300
PETRO-CANADA COM 71644E102 177074 4584518 SH SOLE 4584518
PETRO-CANADA COM 71644E102 13638 352196 SH SOLE 352196
PETRO-CANADA-COM COM 71644E102 170 4400 SH SH-DEF 1 4400
PETROHAWK ENERGY CORP CALL 716495106 4906 220000 CALL SOLE 220000
PETROLEO BRASILEIRO S.A. ADR COM 71654V101 941 28185 SH SOLE 28185
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 1631 39800 SH SOLE 39800
PFIZER INC COM 717081103 22 1500 SH SH-DEF 2 1500
PFIZER INC COM 717081103 2 100 SH SOLE 100
PFIZER INC COM 717081103 5077 338053 SH SOLE 338053
PG & E CORPORATION COM 69331C108 6 156 SH SOLE 156
PHILIP MORRIS INTERNATIONAL COM 718172109 2262 51806 SH SOLE 51806
PHOTRONICS INC COM 719405102 159 39125 SH SOLE 39125
PLUM CREEK TIMBER COMPANY INC COM 729251108 30 1000 SH SOLE 1000
POSCO SPONSORED ADR COM 693483109 26 320 SH SOLE 320
POTASH CORP OF SASK INC COM 73755L107 251 2700 SH SH-DEF 1 2700
POTASH CORP OF SASKATCHEWAN CALL 73755L107 10037 107600 CALL SH-DEF 1 107600
POTASH CORP OF SASKATCHEWAN PUT 73755L107 6166 66100 PUT SH-DEF 1 66100
POTASH CORP OF SASKATCHEWAN COM 73755L107 33417 358222 SH SH-DEF 1 358222
POTASH CORP OF SASKATCHEWAN COM 73755L107 272919 2925662 SH SOLE 2925662
POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 6579 70341 SH SOLE 70341
POWERSHARES EXCH INTL DIV ACHIEVERS COM 73935X716 30 2600 SH SOLE 2600
POWERSHARES QQQ COM 73935A104 1533 42133 SH SH-DEF 1 42133
POWERSHARES QQQ COM 73935A104 847 23280 SH SOLE 23280
POWERSHARES QQQ NASDAQ 100 COM 73935A104 52 1415 SH SOLE 1415
POWERSHARES VALUELINE INDUSTRY
ROTAT COM 73935X179 51 3200 SH SOLE 3200
POWERSHR DB AGRICULTURE COM 73936B408 51 2000 SH SH-DEF 1 2000
PRAXAIR INC COM 74005P104 30 420 SH SOLE 420
PRECISION DRILLING T/U COM 740215108 4412 917900 SH SH-DEF 1 917900
PRECISION DRILLING T/U COM 740215108 29 6000 SH SH-DEF 1 6000
PRECISION DRILLING T/U COM 740215108 24 5000 SH SH-DEF 1 5000
PRECISION DRILLING T/U COM 740215108 168 34947 SH SOLE 34947
PRECISION DRILLING TRUST COM 740215108 249 51800 SH SH-DEF 1 51800
PRECISION DRILLING TRUST COM 740215108 163 33944 SH SOLE 33944
PROCTER & GAMBLE COMPANY COM 742718109 17563 343305 SH SOLE 343305
PROGENICS PHARMACEUTICALS PUT 743187106 154 30000 PUT SOLE 30000
PROGENICS PHARMACEUTICALS COM 743187106 60 11576 SH SOLE 11576
PROGRESS ENERGY INC COM 743263105 2 65 SH SOLE 65
PROGRESSIVE CORP OHIO COM 743315103 27 1800 SH SOLE 1800
PROSHARES ULTRA FINANCIALS COM 74347R743 151 39000 SH SOLE 39000
PROSHARES ULTRA QQQ COM 74347R206 30 800 SH SOLE 800
PROSHARES ULTRA S&P500 COM 74347R107 157 6000 SH SOLE 6000
PROVIDENT ENERGY T/U COM 74386K104 24 4800 SH SH-DEF 1 4800
PROVIDENT ENERGY TRUST T/U COM 74386K104 7 1401 SH SOLE 1401
PROVIDENT ENERGY TRUST-UTS COM 74386K104 29 5700 SH SH-DEF 1 5700
PROVIDENT ENERGY TRUST-UTS COM 74386K104 107 21347 SH SOLE 21347
PRUDENTIAL FINANCIAL INC COM 744320102 27 725 SH SOLE 725
PRUDENTIAL PLC-ADR COM 74435K204 507 28431 SH SOLE 28431
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 33 1000 SH SOLE 1000
PUBLIC STORAGE COM 74460D109 590 29431 SH SOLE 29431
PUBLIC STORAGE COM 74460D109 601 30902 SH SOLE 30902
PUBLIC STORAGE COM 74460D109 590 29345 SH SOLE 29345
PWRSHS DB GOLD DOUBLE LONG COM 25154H749 1 43 SH SOLE 43
QLT INC COM 746927102 0 100 SH SH-DEF 1 100
QLT INC COM 746927102 10 4700 SH SH-DEF 2 4700
QLT INC COM 746927102 83 38750 SH SOLE 38750
QLT INC COM 746927102 4 2000 SH SOLE 2000
QUALCOMM INC COM 747525103 914 20199 SH SOLE 20199
QUEST DIAGNOSTICS INC COM 74834L100 51 900 SH SOLE 900
RALCORP HOLDINGS INC COM 751028101 12 195 SH SOLE 195
RANDGOLD RESOURCES LIMITED ADR COM 752344309 52 815 SH SOLE 815
RANDGOLD RESOURCES LTD-ADR COM 752344309 39 600 SH SOLE 600
RAYONIER INC COM 754907103 1019 28006 SH SOLE 28006
RAYTHEON COMPANY COM 755111507 81 1824 SH SOLE 1824
REED ELSEVIER NV SPON ADR COM 758204200 1 43 SH SOLE 43
REPSOL YPF SA -SPONSORED ADR COM 76026T205 25 1100 SH SH-DEF 2 1100
RESEARCH IN MOTION CALL 760975102 5851 82300 CALL SH-DEF 1 82300
RESEARCH IN MOTION CALL 760975102 1927 27100 CALL SH-DEF 1 27100
RESEARCH IN MOTION PUT 760975102 7628 107300 PUT SH-DEF 1 107300
RESEARCH IN MOTION PUT 760975102 1216 17100 PUT SH-DEF 1 17100
RESEARCH IN MOTION COM 760975102 38410 540281 SH SH-DEF 1 540281
RESEARCH IN MOTION COM 760975102 1034680 14554105 SH SH-DEF 2 14554105
RESEARCH IN MOTION COM 760975102 61016 858266 SH SOLE 858266
RESEARCH IN MOTION LTD COM 760975102 320 4500 SH SH-DEF 1 4500
RESEARCH IN MOTION LTD COM 760975102 3737 52431 SH SOLE 52431
REYNOLDS AMERICAN INC COM 761713106 15 400 SH SOLE 400
RIO TINTO PLC-SPON ADR PUT 767204100 4261 26000 PUT SOLE 26000
RIO TINTO PLC-SPON ADR COM 767204100 1660 10130 SH SOLE 10130
RITCHIE BROS AUCTIONEERS COM 767744105 2 75 SH SOLE 75
RITCHIE BROS. AUCTIONEERS COM 767744105 50 2125 SH SOLE 2125
ROCHESTER MEDICAL CORP COM 771497104 692 51600 SH SOLE 51600
ROGERS COMMUNICATION-B NV COM 775109200 26 1000 SH SH-DEF 1 1000
ROGERS COMMUNICATION-B NV COM 775109200 6778 263887 SH SH-DEF 1 263887
ROGERS COMMUNICATION-B NV COM 775109200 121 4700 SH SH-DEF 1 4700
ROGERS COMMUNICATIONS -CL B CALL 775109200 1116 43400 CALL SH-DEF 1 43400
ROGERS COMMUNICATIONS -CL B PUT 775109200 3075 119600 PUT SH-DEF 1 119600
ROGERS COMMUNICATIONS -CL B COM 775109200 31068 1208418 SH SH-DEF 1 1208418
ROGERS COMMUNICATIONS -CL B COM 775109200 181366 7054488 SH SOLE 7054488
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 9697 376218 SH SOLE 376218
ROYAL BANK OF CANADA CALL 780087102 147168 3598000 CALL SH-DEF 1 3598000
ROYAL BANK OF CANADA PUT 780087102 27532 673100 PUT SH-DEF 1 673100
ROYAL BANK OF CANADA COM 780087102 85216 2083369 SH SH-DEF 1 2083369
ROYAL BANK OF CANADA COM 780087102 1383 33853 SH SH-DEF 1 33853
ROYAL BANK OF CANADA COM 780087102 519 12700 SH SH-DEF 1 12700
ROYAL BANK OF CANADA COM 780087102 82 2000 SH SH-DEF 1 2000
ROYAL BANK OF CANADA COM 780087102 2054087 50218682 SH SOLE 50218682
ROYAL BANK OF CANADA COM 780087102 112617 2746188 SH SOLE 2746188
ROYAL DUTCH SHELL PLC ADR COM 780259206 2059 40968 SH SOLE 40968
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 51 1000 SH SOLE 1000
ROYAL GOLD INC COM 780287108 0 1 SH SOLE 1
ROYAL GOLD INC COM 780287108 4 100 SH SOLE 100
ROYCE VALUE TRUST COM 780910105 154 18300 SH SOLE 18300
RR DONNELLEY & SONS CO COM 257867101 0 44 SH SH-DEF 1 44
S&P MID-CAP 400 DEPOSIT RECEIPT COM 595635103 37 350 SH SOLE 350
SAN JUAN BASIN ROYALTY TRUST UNIT COM 798241105 101 7000 SH SOLE 7000
SANOFI-AVENTIS SPONSORED ADR COM 80105N105 4 135 SH SOLE 135
SANOFI-AVENTIS-ADR PUT 80105N105 1032 35000 PUT SOLE 35000
SANOFI-AVENTIS-ADR COM 80105N105 770 26100 SH SOLE 26100
SAP AG COM 803054204 124 3085 SH SOLE 3085
SASOL LIMITED SPONSORED ADR COM 803866300 276 7910 SH SOLE 7910
SCANSOURCE INC COM 806037107 29 1200 SH SOLE 1200
SCHERING-PLOUGH CORPORATION COM 806605101 18 725 SH SOLE 725
SCHLUMBERGER LTD COM 806857108 742 13705 SH SOLE 13705
SCHWAB, CHARLES CORP COM 808513105 12 675 SH SOLE 675
SCRIPPS NETWORKS INTERACT COM 811065101 14 500 SH SOLE 500
SECTOR SPDR TR SHS BEN INT FIN COM 81369Y605 1182 98625 SH SOLE 98625
SECTOR SPDR TR-UTILITIES COM 81369Y886 27 950 SH SOLE 950
SECTOR SPDR-CONSUMER STAPLES COM 81369Y308 9 400 SH SOLE 400
SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 311 121000 SH SOLE 121000
SERVICE CORPORATION INTERNATIONAL COM 817565104 27 5000 SH SOLE 5000
SHAW COMMUNICATION-B NV COM 82028K200 50 3000 SH SH-DEF 1 3000
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 7825 463599 SH SOLE 463599
SHAW COMMUNICATIONS INC-B CALL 82028K200 1202 71400 CALL SH-DEF 1 71400
SHAW COMMUNICATIONS INC-B PUT 82028K200 22 1300 PUT SH-DEF 1 1300
SHAW COMMUNICATIONS INC-B COM 82028K200 10265 609728 SH SH-DEF 1 609728
SHAW COMMUNICATIONS INC-B COM 82028K200 203156 12066938 SH SOLE 12066938
SIEMENS AG SPONSORED ADR COM 826197501 171 2470 SH SOLE 2470
SIERRA WIRELESS INC COM 826516106 5 800 SH SH-DEF 1 800
SILVER STANDARD RESOURCES CALL 82823L106 63 3300 CALL SH-DEF 1 3300
SILVER STANDARD RESOURCES COM 82823L106 432 22677 SH SH-DEF 1 22677
SILVER STANDARD RESOURCES COM 82823L106 0 5 SH SOLE 5
SILVER STANDARD RESOURCES COM 82823L106 6 300 SH SOLE 300
SILVER STANDARD RESOURCES INC COM 82823L106 0 11 SH SOLE 11
SILVER WHEATON CORP CALL 828336107 544 65500 CALL SH-DEF 1 65500
SILVER WHEATON CORP PUT 828336107 141 17000 PUT SH-DEF 1 17000
SILVER WHEATON CORP COM 828336107 2494 300300 SH SH-DEF 1 300300
SILVER WHEATON CORP COM 828336107 13 1583 SH SH-DEF 1 1583
SILVER WHEATON CORP COM 828336107 0 24 SH SOLE 24
SILVER WHEATON CORP COM 828336107 9 1100 SH SOLE 1100
SILVER WHEATON CORP COM 828336107 104 12500 SH SOLE 12500
SILVERCORP METALS INC COM 82835P103 82 23600 SH SH-DEF 1 23600
SILVERCORP METALS INC COM 82835P103 0 23 SH SH-DEF 1 23
SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 1373 36800 SH SOLE 36800
SMITHFIELD FOODS INC COM 832248108 39 2800 SH SOLE 2800
SMUCKER (J.M.) CO COM 832696405 4 92 SH SOLE 92
SONY CORP-SPONSORED ADR COM 835699307 67 2600 SH SH-DEF 2 2600
SOUTHERN COMPANY COM 842587107 27 850 SH SOLE 850
SOUTHWEST AIRLINES CO COM 844741108 2 270 SH SOLE 270
SPDR BARCLAYS CAPITAL HI YLD BD ETF COM 78464A417 134 3800 SH SOLE 3800
SPDR FTSE/MACQUARIE GLB INFR 100
ETF COM 78463X855 133 3500 SH SOLE 3500
SPDR GOLD TRUST PUT 78463V107 5471 60000 PUT SOLE 60000
SPDR GOLD TRUST COM 78463V107 1258 13800 SH SOLE 13800
SPDR GOLD TRUST COM 78463V107 275 3012 SH SOLE 3012
SPDR S&P BIOTECH ETF COM 78464A870 10 200 SH SOLE 200
SPDR TRUST SERIES 1 CALL 78462F103 1380 15000 CALL SH-DEF 1 15000
SPDR TRUST SERIES 1 PUT 78462F103 1380 15000 PUT SH-DEF 1 15000
SPDR TRUST SERIES 1 COM 78462F103 28 300 SH SH-DEF 1 300
SPDR TRUST SERIES 1 COM 78462F103 782 8500 SH SH-DEF 1 8500
SPDR TRUST SERIES 1 COM 78462F103 230 2500 SH SOLE 2500
SPDR TRUST UNITS SERIES 1 COM 78462F103 691 7505 SH SOLE 7505
SPECTRA ENERGY CORP COM 847560109 55 3251 SH SOLE 3251
SPIRIT AEROSYSTEMS HLDGS INC CL A COM 848574109 14 1000 SH SOLE 1000
SPX CORP COM 784635104 0 1 SH SH-DEF 2 1
SPX CORPORATION COM 784635104 28 566 SH SOLE 566
STANTEC INC COM 85472N109 53 2200 SH SOLE 2200
STANTEC INC COM 85472N109 60 2475 SH SOLE 2475
STAPLES INC COM 855030102 364 18025 SH SOLE 18025
STATE STREET CORP COM 857477103 47 1000 SH SOLE 1000
STATOILHYDRO ASA SPON ADR COM 85771P102 278 14021 SH SOLE 14021
STRYKER CORPORATION COM 863667101 40 1000 SH SOLE 1000
SUMTOTAL SYSTEMS INC COM 866615107 9 1900 SH SH-DEF 1 1900
SUN LIFE FINANCIAL INC CALL 866796105 12393 459000 CALL SH-DEF 1 459000
SUN LIFE FINANCIAL INC PUT 866796105 178 6600 PUT SH-DEF 1 6600
SUN LIFE FINANCIAL INC COM 866796105 17618 652537 SH SH-DEF 1 652537
SUN LIFE FINANCIAL INC COM 866796105 135 5000 SH SH-DEF 1 5000
SUN LIFE FINANCIAL INC COM 866796105 305757 11324702 SH SOLE 11324702
SUN LIFE FINANCIAL INC COM 866796105 9970 368301 SH SOLE 368301
SUNCOR ENERGY INC CALL 867229106 24312 799400 CALL SH-DEF 1 799400
SUNCOR ENERGY INC CALL 867229106 1062 35000 CALL SH-DEF 1 35000
SUNCOR ENERGY INC PUT 867229106 3154 103700 PUT SH-DEF 1 103700
SUNCOR ENERGY INC PUT 867229106 1593 52500 PUT SH-DEF 1 52500
SUNCOR ENERGY INC COM 867229106 36688 1206337 SH SH-DEF 1 1206337
SUNCOR ENERGY INC COM 867229106 4121 135834 SH SH-DEF 1 135834
SUNCOR ENERGY INC COM 867229106 255 8400 SH SH-DEF 1 8400
SUNCOR ENERGY INC COM 867229106 0 400 SH SH-DEF 2 400
SUNCOR ENERGY INC COM 867229106 267728 8803144 SH SOLE 8803144
SUNCOR ENERGY INC COM 867229106 13909 456150 SH SOLE 456150
SWISS HELVETIA FUND INC COM 870875101 126 13066 SH SOLE 13066
SXC HEALTH SOLUTIONS CORP COM 78505P100 2 96 SH SOLE 96
SXC HEALTH SOLUTIONS CORP COM 78505P100 377 14750 SH SOLE 14750
SYNGENTA AG-ADR COM 87160A100 284 6100 SH SOLE 6100
SYSCO CORPORATION COM 871829107 128 5670 SH SOLE 5670
T ROWE PRICE GROUP INC COM 74144T108 19 455 SH SOLE 455
TALISMAN ENERGY INC CALL 87425E103 6441 448300 CALL SH-DEF 1 448300
TALISMAN ENERGY INC PUT 87425E103 2519 175300 PUT SH-DEF 1 175300
TALISMAN ENERGY INC COM 87425E103 17189 1196346 SH SH-DEF 1 1196346
TALISMAN ENERGY INC COM 87425E103 637 44549 SH SH-DEF 1 44549
TALISMAN ENERGY INC COM 87425E103 131 9100 SH SH-DEF 1 9100
TALISMAN ENERGY INC COM 87425E103 0 800 SH SH-DEF 2 800
TALISMAN ENERGY INC COM 87425E103 138297 9625348 SH SOLE 9625348
TALISMAN ENERGY INC COM 87425E103 8015 556396 SH SOLE 556396
TANZANIAN ROYALTY EXPLORATIO COM 87600U104 0 1500 SH SH-DEF 1 1500
TANZANIAN ROYALTY EXPLORATIO COM 87600U104 0 863 SH SOLE 863
TARGET CORP COM 87612E106 1619 40983 SH SOLE 40983
TASECO MINES LTD COM 876511106 118 69000 SH SOLE 69000
TASEKO MINES LTD COM 876511106 46 27100 SH SH-DEF 1 27100
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 4 200 SH SOLE 200
TECK COMINCO LTD-CL B CALL 878742204 73707 4621100 CALL SH-DEF 1 4621100
TECK COMINCO LTD-CL B CALL 878742204 1737 109000 CALL SH-DEF 1 109000
TECK COMINCO LTD-CL B PUT 878742204 8431 528600 PUT SH-DEF 1 528600
TECK COMINCO LTD-CL B COM 878742204 12181 763685 SH SH-DEF 1 763685
TECK COMINCO LTD-CL B COM 878742204 6713 421161 SH SH-DEF 1 421161
TECK COMINCO LTD-CL B COM 878742204 60216 3775236 SH SH-DEF 2 3775236
TECK COMINCO LTD-CL B COM 878742204 121498 7617393 SH SOLE 7617393
TECK RESOURCES LTD -B- SV COM 878742204 68 4300 SH SH-DEF 1 4300
TECK RESOURCES LTD CL B SVS COM 878742204 3723 232804 SH SOLE 232804
TECO ENERGY INC COM 872375100 48 4000 SH SOLE 4000
TEEKAY CORPORATION COM Y8564W103 211 10000 SH SOLE 10000
TELECOM HOLDRS TRUST COM 87927P200 0 15 SH SH-DEF 1 15
TELEFONICA S.A. SPONSORED ADR COM 879382208 42 623 SH SOLE 623
TELEFONOS DE MEXICO SER L SPON ADR COM 879403780 12 770 SH SOLE 770
TELUS CORPORATION -NON VOTE COM 87971M202 2 69 SH SH-DEF 1 69
TELUS CORPORATION -NON VOTE COM 87971M202 78794 3054587 SH SOLE 3054587
TELUS CORPORATION NV COM 87971M202 2348 90773 SH SOLE 90773
TEMPLETON DRAGON FUND COM 88018T101 1852 79200 SH SOLE 79200
TERADYNE INC COM 880770102 2 294 SH SOLE 294
TESCO CORP COM 88157K101 86 10800 SH SOLE 10800
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 428 8660 SH SOLE 8660
TEXAS INSTRUMENTS INC COM 882508104 47 2225 SH SOLE 2225
THERMO FISHER SCIENTIFIC COM 883556102 2 50 SH SOLE 50
THOMPSON CREEK METALS CO INC CALL 884768102 6337 619300 CALL SH-DEF 1 619300
THOMPSON CREEK METALS CO INC PUT 884768102 2036 199000 PUT SH-DEF 1 199000
THOMPSON CREEK METALS CO INC COM 884768102 2374 232000 SH SH-DEF 1 232000
THOMPSON CREEK METALS CO INC COM 884768102 205 20000 SH SOLE 20000
THOMPSON CREEK METALS COMPANY COM 884768102 53 5150 SH SOLE 5150
THOMSON REUTERS CORP CALL 884903105 2841 97600 CALL SH-DEF 1 97600
THOMSON REUTERS CORP PUT 884903105 93 3200 PUT SH-DEF 1 3200
THOMSON REUTERS CORP COM 884903105 7542 259120 SH SH-DEF 1 259120
THOMSON REUTERS CORP COM 884903105 29 1000 SH SH-DEF 1 1000
THOMSON REUTERS CORP COM 884903105 49 1700 SH SH-DEF 1 1700
THOMSON REUTERS CORP COM 884903105 73226 2515859 SH SOLE 2515859
THOMSON REUTERS CORPORATION COM 884903105 12488 427936 SH SOLE 427936
THOMSON REUTERS PLC ADR COM 885141101 95 550 SH SOLE 550
TIM HORTONS INC CALL 88706M103 12 500 CALL SH-DEF 1 500
TIM HORTONS INC PUT 88706M103 164 6700 PUT SH-DEF 1 6700
TIM HORTONS INC COM 88706M103 5051 206695 SH SH-DEF 1 206695
TIM HORTONS INC COM 88706M103 39 1600 SH SH-DEF 1 1600
TIM HORTONS INC COM 88706M103 43237 1769337 SH SOLE 1769337
TIM HORTONS INC COM 88706M103 4675 190801 SH SOLE 190801
TIME WARNER CABLE INC W/I COM 88732J207 6 196 SH SOLE 196
TIME WARNER INC COM 887317303 54 2149 SH SOLE 2149
TLC VISION CORP COM 872549100 0 100 SH SH-DEF 1 100
TOLL BROTHERS INC COM 889478103 34 2000 SH SOLE 2000
TORONTO DOMINION BANK COM 891160509 398 7700 SH SH-DEF 1 7700
TORONTO-DOMINION BANK CALL 891160509 31239 604600 CALL SH-DEF 1 604600
TORONTO-DOMINION BANK PUT 891160509 34690 671400 PUT SH-DEF 1 671400
TORONTO-DOMINION BANK COM 891160509 191247 3701452 SH SH-DEF 1 3701452
TORONTO-DOMINION BANK COM 891160509 416 8050 SH SH-DEF 2 8050
TORONTO-DOMINION BANK COM 891160509 517 10000 SH SOLE 10000
TORONTO-DOMINION BANK COM 891160509 49284 951397 SH SOLE 951397
TOTAL S.A. SPONSORED ADR COM 89151E109 1780 32785 SH SOLE 32785
TOWERSTREAM CORPORATION COM 892000100 524 533800 SH SOLE 533800
TOYOTA MOTOR CORP ADR COM 892331307 49 650 SH SOLE 650
TRANSALTA CORP CALL 89346D107 13096 682700 CALL SH-DEF 1 682700
TRANSALTA CORP PUT 89346D107 4330 225700 PUT SH-DEF 1 225700
TRANSALTA CORP COM 89346D107 26258 1368800 SH SH-DEF 1 1368800
TRANSALTA CORP COM 89346D107 35 1800 SH SH-DEF 1 1800
TRANSALTA CORP COM 89346D107 61707 3216714 SH SOLE 3216714
TRANSALTA CORPORATION COM 89346D107 8703 452521 SH SOLE 452521
TRANSCANADA CORP CALL 89353D107 8725 324000 CALL SH-DEF 1 324000
TRANSCANADA CORP PUT 89353D107 5607 208200 PUT SH-DEF 1 208200
TRANSCANADA CORP COM 89353D107 39141 1453404 SH SH-DEF 1 1453404
TRANSCANADA CORP COM 89353D107 161 6000 SH SH-DEF 1 6000
TRANSCANADA CORP COM 89353D107 452317 16795797 SH SOLE 16795797
TRANSCANADA CORPORATION COM 89353D107 30275 1121290 SH SOLE 1121290
TRANSGLOBE ENERGY CORP COM 893662106 0 49 SH SOLE 49
TRANSITION THERAPEUTICS INC COM 893716209 1 222 SH SOLE 222
TRAVELERS COMPANIES INC COM 89417E109 49 1194 SH SOLE 1194
TRAVELERS COS INC/THE COM 89417E109 0 1 SH SH-DEF 2 1
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