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, 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 February 12, 2010
[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
FORM 13F SUMMARY PAGE
Report summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 1082
Form 13F Information Table Value Total (x$1000): $18,438,237
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:
--------------------- ------- --------- ------- --------- ----------------------------- -------- ----------------------------
Title Fair Shares or Investment (b) (c) Managers Voting Authority (Shares)
of CUSIP Market Principal Discretion Shared- Shared- See ----------------------------
Name of Issuer Class Number Value Amount (a) Sole As Defined other Instr. V (a) Sole (b) Shared (c) None
--------------------- ------- --------- ------- --------- ---------- ---------- ------- -------- -------- ---------- --------
3M COMPANY COM 88579Y101 9320 112733 SH SOLE 112733
ABB LTD SPONSORED ADR COM 000375204 268 14045 SH SOLE 14045
ABBOTT LABORATORIES COM 002824100 130 2400 SH SH-DEF 2 2400
ABBOTT LABORATORIES
INC COM 002824100 4377 81065 SH SOLE 81065
ADVANCED BATTERY
TECHNOLOGIES INC COM 00752H102 374 93600 SH SOLE 93600
ADVANTAGE OIL & GAS
LTD PUT 00765F101 14 2000 PUT SH-DEF 1 2000
ADVANTAGE OIL & GAS
LTD COM 00765F101 6 983 SH SOLE 983
ADVANTAGE OIL & GAS
LTD COM 00765F101 51 7712 SH SOLE 7712
ADVANTAGE OIL & GAS
LTD COM 00765F101 58 8800 SH SH-DEF 1 8800
AEGON NV ARS COM 007924103 10 1545 SH SOLE 1545
AFLAC INC COM 001055102 172 3720 SH SOLE 3720
AGFEED INDUSTRIES INC COM 00846L101 200 40000 SH SOLE 40000
AGILENT TECHNOLOGIES
INC COM 00846U101 10 333 SH SOLE 333
AGNICO-EAGLE MINES CALL 008474108 2108 30600 CALL SH-DEF 1 30600
AGNICO-EAGLE MINES PUT 008474108 3589 52100 PUT SH-DEF 1 52100
AGNICO-EAGLE MINES COM 008474108 88507 1634247 SH SOLE 1634247
AGNICO-EAGLE MINES COM 008474108 21629 399363 SH SH-DEF 1 399363
AGNICO-EAGLE MINES
LTD CALL 008474108 19188 282800 CALL SH-DEF 1 282800
AGNICO-EAGLE MINES
LTD PUT 008474108 1391 20500 PUT SH-DEF 1 20500
AGNICO-EAGLE MINES
LTD COM 008474108 44 821 SH SOLE 821
AGNICO-EAGLE MINES
LTD COM 008474108 595 10956 SH SOLE 10956
AGNICO-EAGLE MINES
LTD COM 008474108 27 500 SH SH-DEF 1 500
AGRIUM INC CALL 008916108 11666 229100 CALL SH-DEF 1 229100
AGRIUM INC PUT 008916108 4313 84700 PUT SH-DEF 1 84700
AGRIUM INC COM 008916108 107279 1723481 SH SOLE 1723481
AGRIUM INC COM 008916108 3577 57318 SH SOLE 57318
AGRIUM INC COM 008916108 3815 61292 SH SH-DEF 1 61292
ALCATEL LUCENT ADR COM 013904305 0 47 SH SOLE 47
ALCOA INC COM 013817101 849 52679 SH SOLE 52679
ALLIED NEVADA GOLD
CORP PUT 019344100 150 15000 PUT SH-DEF 1 15000
ALLIED NEVADA GOLD
CORP COM 019344100 903 59850 SH SOLE 59850
ALLIED NEVADA GOLD
CORP COM 019344100 122 8057 SH SH-DEF 1 8057
ALLSTATE CORPORATION COM 020002101 21 700 SH SOLE 700
ALTRIA GROUP INC COM 02209S103 697 35484 SH SOLE 35484
AMERICA MOVIL S.A.B.
DE C.V. COM 02364W105 5 100 SH SOLE 100
AMERICA MOVIL-ADR
SERIES L COM 02364W105 14 303 SH SOLE 303
AMERICAN EAGLE
OUTFITTERS INC COM 02553E106 14 830 SH SOLE 830
AMERICAN EXPRESS
COMPANY COM 025816109 1265 31215 SH SOLE 31215
AMERIPRISE FINANCIAL
INC COM 03076C106 2 50 SH SOLE 50
AMGEN INC COM 031162100 738 13053 SH SOLE 13053
ANADARKO PETROLEUM
CORP COM 032511107 131 2100 SH SOLE 2100
ANGIOTECH
PHARMACEUTICALS COM 034918102 0 9 SH SH-DEF 1 9
ANGIOTECH
PHARMACEUTICALS IN COM 034918102 0 1300 SH SOLE 1300
ANGIOTECH
PHARMACEUTICALS
INC COM 034918102 14 11100 SH SOLE 11100
ANGLOGOLD ASHANTI
LTD ADR COM 035128206 347 8629 SH SH-DEF 1 8629
ANGLOGOLD ASHANTI
LTD SPONS ADR COM 035128206 12 300 SH SOLE 300
ANGLOGOLD
ASHANTI-SPON ADR COM 035128206 78 1950 SH SOLE 1950
ANTARES PHARMA INC COM 036642106 86 75000 SH SOLE 75000
AOL INC WHEN ISSUED COM 00184X105 4 187 SH SOLE 187
APACHE CORPORATION COM 037411105 234 2270 SH SOLE 2270
A-POWER ENERGY
GENERATON SYSTEMS
LTD COM G04136100 4 200 SH SOLE 200
APPLE INC PUT 037833100 12974 70000 PUT SOLE 70000
APPLE INC COM 037833100 15889 75400 SH SOLE 75400
APPLE INC COM 037833100 526 2495 SH SOLE 2495
APPLIED MATERIALS INC COM 038222105 176 12600 SH SOLE 12600
APPLIED MATERIALS INC COM 038222105 21 1500 SH SOLE 1500
ARCH COAL INC COM 039380100 67 3000 SH SOLE 3000
ARCHER DANIELS
MIDLAND COMPANY COM 039483102 9 300 SH SOLE 300
ARENA
PHARMACEUTICALS
INC COM 040047102 266 75000 SH SOLE 75000
ASPEN INSURANCE
HOLDINGS LTD COM G05384105 33 1305 SH SOLE 1305
ASTRAZENECA PLC
SPONSORED ADR COM 046353108 1037 22100 SH SOLE 22100
AT&T INC COM 00206R102 6 200 SH SOLE 200
AT&T INC COM 00206R102 4777 170439 SH SOLE 170439
AURIZON MINES LTD CALL 05155P106 4 1000 CALL SH-DEF 1 1000
AURIZON MINES LTD PUT 05155P106 31 7000 PUT SH-DEF 1 7000
AURIZON MINES LTD COM 05155P106 204 45300 SH SOLE 45300
AURIZON MINES LTD COM 05155P106 90 20000 SH SOLE 20000
AURIZON MINES LTD COM 05155P106 31 6800 SH SH-DEF 1 6800
AUTOLIV INC COM 052800109 173 4000 SH SOLE 4000
AVON PRODUCTS INC COM 054303102 151 4800 SH SOLE 4800
AXA-UAP S.A.
SPONSORED ADR COM 054536107 365 15405 SH SOLE 15405
BAKER HUGHES INC COM 057224107 1054 26048 SH SOLE 26048
BALLARD POWER
SYSTEMS INC COM 058586108 94 49631 SH SOLE 49631
BALLARD POWER
SYSTEMS INC COM 058586108 13 7067 SH SH-DEF 1 7067
BANCO BILBAO VIZCAYA
ARGENTARIA S.A. COM 05946K101 34 1874 SH SOLE 1874
BANCO
BRADESCO-SPONSORED
ADR COM 059460303 236 10800 SH SOLE 10800
Banco Santander
(Brasil) S.A. COM 05967A107 637 45721 SH SOLE 45721
BANCO SANTANDER
BRASIL ADS COM 05967A107 128 9200 SH SOLE 9200
BANCO SANTANDER S.A.
ADR COM 05964H105 344 20896 SH SOLE 20896
BANK OF AMERICA CORP COM 060505104 8 515 SH SOLE 515
BANK OF AMERICA CORP COM 060505104 351 23299 SH SOLE 23299
BANK OF AMERICA
CORPORATION COM 060505104 2061 136856 SH SOLE 136856
BANK OF MONTREAL CALL 063671101 9643 187100 CALL SOLE 187100
BANK OF MONTREAL CALL 063671101 23611 458100 CALL SH-DEF 1 458100
BANK OF MONTREAL PUT 063671101 4278 83000 PUT SOLE 83000
BANK OF MONTREAL PUT 063671101 23091 448000 PUT SH-DEF 1 448000
BANK OF MONTREAL COM 063671101 1150997 21659757 SH SOLE 21659757
BANK OF MONTREAL COM 063671101 48124 903334 SH SOLE 903334
BANK OF MONTREAL COM 063671101 54098 1018036 SH SH-DEF 1 1018036
BANK OF NEW YORK
MELLON CORP COM 064058100 2591 92651 SH SOLE 92651
BANK OF NOVA SCOTIA CALL 064149107 5719 123000 CALL SOLE 123000
BANK OF NOVA SCOTIA CALL 064149107 24426 525300 CALL SH-DEF 1 525300
BANK OF NOVA SCOTIA PUT 064149107 2209 47500 PUT SOLE 47500
BANK OF NOVA SCOTIA PUT 064149107 44667 960600 PUT SH-DEF 1 960600
BANK OF NOVA SCOTIA PUT 064149107 7644 167700 PUT SH-DEF 1 167700
BANK OF NOVA SCOTIA COM 064149107 2088541 44596846 SH SOLE 44596846
BANK OF NOVA SCOTIA COM 064149107 97958 2086439 SH SOLE 2086439
BANK OF NOVA SCOTIA COM 064149107 56024 1196288 SH SH-DEF 1 1196288
BANK OF NOVA SCOTIA COM 064149107 140 3000 SH SH-DEF 2 3000
BARCLAYS BANK PLC COM 06739H511 691 29000 SH SOLE 29000
BARCLAYS BANK PLC COM 06739H776 691 31300 SH SOLE 31300
BARCLAYS PLC
SPONSORED ADR COM 06738E204 139 7900 SH SOLE 7900
BARCLAYS PLC-SPONS
ADR COM 06738E204 692 34030 SH SOLE 34030
BARRICK GOLD CORP CALL 067901108 3790 100000 CALL SOLE 100000
BARRICK GOLD CORP CALL 067901108 41107 1065700 CALL SH-DEF 1 1065700
BARRICK GOLD CORP CALL 067901108 16180 426900 CALL SH-DEF 1 426900
BARRICK GOLD CORP PUT 067901108 25759 667800 PUT SH-DEF 1 667800
BARRICK GOLD CORP PUT 067901108 6443 170000 PUT SH-DEF 1 170000
BARRICK GOLD CORP COM 067901108 369516 9367145 SH SOLE 9367145
BARRICK GOLD CORP COM 067901108 189 4793 SH SOLE 4793
BARRICK GOLD CORP COM 067901108 5743 145224 SH SOLE 145224
BARRICK GOLD CORP COM 067901108 56235 1425530 SH SH-DEF 1 1425530
BARRICK GOLD CORP COM 067901108 236 6000 SH SH-DEF 1 6000
BAXTER INTERNATIONAL
INC COM 071813109 22 375 SH SOLE 375
BAYTEX ENERGY T/U COM 073176109 1860 65650 SH SOLE 65650
BAYTEX ENERGY
TRUST-UNITS COM 073176109 560 19830 SH SOLE 19830
BAYTEX ENERGY
TRUST-UNITS COM 073176109 147 5200 SH SH-DEF 1 5200
BCE INC CALL 05534B760 922 36700 CALL SH-DEF 1 36700
BCE INC PUT 05534B760 5559 221400 PUT SH-DEF 1 221400
BCE INC PUT 05534B760 25 1000 PUT SH-DEF 1 1000
BCE INC COM 05534B760 251428 9112104 SH SOLE 9112104
BCE INC COM 05534B760 5036 182513 SH SH-DEF 1 182513
BCE INC COM 05534B760 2 63 SH SH-DEF 2 63
BCE INC NEW COM 05534B760 25963 938572 SH SOLE 938572
BEACON POWER
CORPORATION COM 073677106 148 300000 SH SOLE 300000
BECKMAN COULTER INC COM 075811109 20 300 SH SOLE 300
BECTON, DICKINSON &
CO COM 075887109 453 5740 SH SOLE 5740
BERKSHIRE HATHAWAY
INC CL A COM 084670108 12369 125 SH SOLE 125
BERKSHIRE HATHAWAY
INC CL B COM 084670207 1623 494 SH SOLE 494
BEST BUY COMPANY INC COM 086516101 237 5995 SH SOLE 5995
BHP BILLITON LTD
SPONSORED ADR COM 088606108 1939 25315 SH SOLE 25315
BHP BILLITON
LTD-SPON ADR COM 088606108 727 9499 SH SOLE 9499
BIOCRYST
PHARMACEUTICALS COM 09058V103 389 60200 SH SOLE 60200
BIOSANTE PHARMA INC COM 09065V203 0 127 SH SOLE 127
BIOVAIL CORPORATION CALL 09067J109 16 1000 CALL SH-DEF 1 1000
BIOVAIL CORPORATION PUT 09067J109 16 1000 PUT SH-DEF 1 1000
BIOVAIL CORPORATION COM 09067J109 68987 4939083 SH SOLE 4939083
BIOVAIL CORPORATION COM 09067J109 528 37796 SH SH-DEF 1 37796
BOEING COMPANY COM 097023105 163 3009 SH SOLE 3009
BOSTON SCIENTIFIC
CORP COM 101137107 136 15100 SH SOLE 15100
BP PLC SPONSORED ADR COM 055622104 1030 17764 SH SOLE 17764
BP PRUDHOE BAY
ROYALTY TRUST COM 055630107 166 2000 SH SOLE 2000
BRISTOL-MYERS SQUIBB
CO CALL 110122108 4423 196300 CALL SOLE 196300
BRISTOL-MYERS SQUIBB
COMPANY COM 110122108 468 18535 SH SOLE 18535
BRITISH AMERICAN
TOBACCO-SPON ADR COM 110448107 103 1600 SH SOLE 1600
BROCADE
COMMUNICATIONS SYS PUT 111621306 236 30000 PUT SOLE 30000
BROCADE
COMMUNICATIONS SYS COM 111621306 42 5500 SH SOLE 5500
BROCADE
COMMUNICATIONS
SYS INC (NEW) COM 111621306 69 9100 SH SOLE 9100
BROOKFIELD ASSET
MANAGE-CL A CALL 112585104 243 10500 CALL SH-DEF 1 10500
BROOKFIELD ASSET
MANAGE-CL A PUT 112585104 97 4200 PUT SH-DEF 1 4200
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 203124 9127119 SH SOLE 9127119
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 18664 838658 SH SH-DEF 1 838658
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 0 2 SH SH-DEF 2 2
BROOKFIELD ASSET
MGMT INC CL A LVS COM 112585104 7553 338535 SH SOLE 338535
BROOKFIELD INFRA
PARTNER LPU COM G16252101 116 6912 SH SOLE 6912
BROOKFIELD
INFRASTRUCTURE PA COM G16252101 600 35778 SH SOLE 35778
BROOKFIELD
INFRASTRUCTURE PA COM G16252101 69 4121 SH SH-DEF 1 4121
BROOKFIELD
PROPERTIES CORP CALL 112900105 684 59200 CALL SH-DEF 1 59200
BROOKFIELD
PROPERTIES CORP PUT 112900105 244 21100 PUT SH-DEF 1 21100
BROOKFIELD
PROPERTIES CORP COM 112900105 6223 510950 SH SOLE 510950
BROOKFIELD
PROPERTIES CORP COM 112900105 705 57745 SH SOLE 57745
BROOKFIELD
PROPERTIES CORP COM 112900105 367 30100 SH SH-DEF 1 30100
BROWN & BROWN INC COM 115236101 5 300 SH SOLE 300
BROWN-FORMAN CORP CL
A COM 115637100 79 1400 SH SOLE 1400
BROWN-FORMAN CORP
CLASS B COM 115637209 19 350 SH SOLE 350
BRUNSWICK CORP COM 117043109 6 500 SH SOLE 500
BUILD-A-BEAR
WORKSHOP INC COM 120076104 0 80 SH SH-DEF 1 80
BUNGE LIMITED COM G16962105 19 300 SH SOLE 300
C.R. BARD INC COM 067383109 31 400 SH SOLE 400
CADBURY PLC SPONS ADR COM 12721E102 125 2440 SH SOLE 2440
CAE INC COM 124765108 1850 221668 SH SOLE 221668
CAE INC COM 124765108 774 92494 SH SOLE 92494
CAE INC COM 124765108 500 59953 SH SH-DEF 1 59953
CAE INC COM 124765108 9 1100 SH SH-DEF 2 1100
CAL DIVE
INTERNATIONAL INC COM 12802T101 25 3300 SH SOLE 3300
CAMECO CORP CALL 13321L108 3327 117700 CALL SH-DEF 1 117700
CAMECO CORP CALL 13321L108 2930 105400 CALL SH-DEF 1 105400
CAMECO CORP PUT 13321L108 5580 197400 PUT SH-DEF 1 197400
CAMECO CORP COM 13321L108 137770 4267506 SH SOLE 4267506
CAMECO CORP COM 13321L108 4487 138635 SH SOLE 138635
CAMECO CORP COM 13321L108 6746 208959 SH SH-DEF 1 208959
CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100
CAN IMPERIAL BK OF
COMMERCE CALL 136069101 8933 143800 CALL SOLE 143800
CAN IMPERIAL BK OF
COMMERCE CALL 136069101 4684 75400 CALL SH-DEF 1 75400
CAN IMPERIAL BK OF
COMMERCE PUT 136069101 3044 49000 PUT SOLE 49000
CAN IMPERIAL BK OF
COMMERCE PUT 136069101 42162 678700 PUT SH-DEF 1 678700
CAN IMPERIAL BK OF
COMMERCE PUT 136069101 616 10100 PUT SH-DEF 1 10100
CAN IMPERIAL BK OF
COMMERCE COM 136069101 766641 11823034 SH SOLE 11823034
CAN IMPERIAL BK OF
COMMERCE COM 136069101 87386 1347660 SH SH-DEF 1 1347660
CANADIAN IMPERIAL
BANK OF COMMERCE COM 136069101 44120 678695 SH SOLE 678695
CANADIAN NATIONAL
RAILWAY COM 136375102 27 500 SH SH-DEF 1 500
CANADIAN NATIONAL
RAILWAY COM 136375102 266 4900 SH SH-DEF 1 4900
CANADIAN NATIONAL
RAILWAY CO COM 136375102 20627 377117 SH SOLE 377117
CANADIAN NATL
RAILWAY CO CALL 136375102 17605 350900 CALL SH-DEF 1 350900
CANADIAN NATL
RAILWAY CO PUT 136375102 1590 31700 PUT SH-DEF 1 31700
CANADIAN NATL
RAILWAY CO COM 136375102 286843 5257622 SH SOLE 5257622
CANADIAN NATL
RAILWAY CO COM 136375102 9690 177604 SH SH-DEF 1 177604
CANADIAN NATURAL
RESOURCES CALL 136385101 29656 431100 CALL SH-DEF 1 431100
CANADIAN NATURAL
RESOURCES CALL 136385101 672 10000 CALL SH-DEF 1 10000
CANADIAN NATURAL
RESOURCES PUT 136385101 15850 230400 PUT SH-DEF 1 230400
CANADIAN NATURAL
RESOURCES COM 136385101 417262 5770298 SH SOLE 5770298
CANADIAN NATURAL
RESOURCES COM 136385101 9359 129426 SH SH-DEF 1 129426
CANADIAN NATURAL
RESOURCES COM 136385101 1880 26136 SH SH-DEF 1 26136
CANADIAN NATURAL
RESOURCES LTD COM 136385101 17264 238138 SH SOLE 238138
CANADIAN PACIFIC
RAILWAY LTD CALL 13645T100 219 4600 CALL SH-DEF 1 4600
CANADIAN PACIFIC
RAILWAY LTD PUT 13645T100 1406 29500 PUT SH-DEF 1 29500
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 103947 1923732 SH SOLE 1923732
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 14485 267388 SH SOLE 267388
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 3925 72635 SH SH-DEF 1 72635
CANON INC ADR COM 138006309 38 897 SH SOLE 897
CANON INC-SPONS ADR COM 138006309 0 400 SH SH-DEF 2 400
CARDINAL HEALTH INC COM 14149Y108 84 2600 SH SOLE 2600
CARDIOME PHARMA CORP COM 14159U202 7 1645 SH SOLE 1645
CARDIOME PHARMA CORP COM 14159U202 9 2000 SH SOLE 2000
CAREFUSION
CORPORATION COM 14170T101 33 1300 SH SOLE 1300
CARNIVAL CORPORATION COM 143658300 312 9850 SH SOLE 9850
CATERPILLAR INC COM 149123101 1372 24070 SH SOLE 24070
CDN IMPERIAL BK
COMMERCE COM 136069101 103 1600 SH SH-DEF 1 1600
CDN NATURAL
RESOURCES LTD COM 136385101 2 25 SH SH-DEF 1 25
CELESTICA INC CALL 15101Q108 36 3700 CALL SH-DEF 1 3700
CELESTICA INC PUT 15101Q108 10 1000 PUT SH-DEF 1 1000
CELESTICA INC COM 15101Q108 319 33711 SH SOLE 33711
CELESTICA INC COM 15101Q108 2432 256640 SH SH-DEF 1 256640
CELESTICA INC SV COM 15101Q108 422 44425 SH SOLE 44425
CELGENE CORPORATION COM 151020104 6 100 SH SOLE 100
CEMEX S.A.B. DE C.V. COM 151290889 49 4184 SH SOLE 4184
CENOVUS ENERGY INC COM 15135U109 207011 8210126 SH SOLE 8210126
CENOVUS ENERGY INC COM 15135U109 24147 955265 SH SOLE 955265
CENOVUS ENERGY INC COM 15135U109 7459 295839 SH SH-DEF 1 295839
CENOVUS ENERGY INC COM 15135U109 91 3600 SH SH-DEF 1 3600
CENOVUS ENERGY INC COM 15135U109 1256 50000 SH SH-DEF 1 50000
CENOVUS ENERGY INC COM 15135U109 1257 50000 SH SH-DEF 1 50000
CENOVUS ENERGY INC
COM ADDED COM 15135U109 35 1400 SH SH-DEF 2 1400
CENTRAL EUROPE &
RUSSIA FUND COM 153436100 1942 58858 SH SOLE 58858
CENTRAL FUND
CANADA-CL A COM 153501101 0 21 SH SOLE 21
CENTRAL FUND OF CDA
LTD CL A NVS COM 153501101 30 2200 SH SOLE 2200
CENTURY ALUMINUM
COMPANY COM 156431108 32 2000 SH SOLE 2000
CGI GROUP INC - CL A CALL 39945C109 27 2300 CALL SH-DEF 1 2300
CGI GROUP INC - CL A PUT 39945C109 223 18700 PUT SH-DEF 1 18700
CGI GROUP INC - CL A COM 39945C109 948 70000 SH SH-DEF 1 70000
CGI GROUP INC - CL A COM 39945C109 19074 1407815 SH SH-DEF 2 1407815
CGI GROUP INC CL A
SVS COM 39945C109 451 33232 SH SOLE 33232
CHESAPEAKE ENERGY
CORP PUT 165167107 568 20000 PUT SOLE 20000
CHESAPEAKE ENERGY
CORP COM 165167107 311 12000 SH SOLE 12000
CHESAPEAKE ENERGY
CORP COM 165167107 177 6825 SH SOLE 6825
CHEVRON CORP COM 166764100 162 2100 SH SH-DEF 2 2100
CHEVRON CORPORATION COM 166764100 8157 105951 SH SOLE 105951
CHINA HLDGS
ACQUISITION WTS
16/11/12 COM 16942N114 13 10000 SH SOLE 10000
CHINA HOLDINGS
ACQUISITION CORP COM 16942N106 166 20000 SH SOLE 20000
CHINA MOBILE LIMITED
ADR COM 16941M109 210 4520 SH SOLE 4520
CHINA PETROLEUM &
CHEMICAL CORP ADR COM 16941R108 907 10300 SH SOLE 10300
CHINACAST EDUCATION
CORP COM 16946T109 526 69600 SH SOLE 69600
CIA DE MINAS
BUENAVENTUR-ADR COM 204448104 47 1400 SH SOLE 1400
CIA PARANAENSE DE
ENERGIA SP ADR COM 20441B407 317 14800 SH SOLE 14800
CIA SANEAMENTO
BASICO ADR COM 20441A102 47 1200 SH SOLE 1200
CISCO SYSTEMS INC PUT 17275R102 353 15000 PUT SOLE 15000
CISCO SYSTEMS INC COM 17275R102 4449 185831 SH SOLE 185831
CITIGROUP INC COM 172967101 477 144094 SH SOLE 144094
CITIGROUP INC COM 172967101 454 137117 SH SOLE 137117
CITIGROUP INC COM 172967101 5 1500 SH SH-DEF 2 1500
CNOOC LIMITED ADR COM 126132109 158 1015 SH SOLE 1015
COACH INC COM 189754104 47 1275 SH SOLE 1275
COCA-COLA CO/THE COM 191216100 11 200 SH SOLE 200
COCA-COLA CO/THE COM 191216100 0 900 SH SH-DEF 2 900
COCA-COLA COMPANY COM 191216100 1276 22390 SH SOLE 22390
COCA-COLA
ENTERPRISES INC COM 191219104 6 300 SH SOLE 300
COEUR D'ALENE MINES
CORPORATION COM 192108504 9 500 SH SOLE 500
COLGATE-PALMOLIVE
COMPANY COM 194162103 4084 49719 SH SOLE 49719
COMCAST CORP CL A COM 20030N101 1308 77555 SH SOLE 77555
COMCAST CORP CL A SPL COM 20030N200 2615 163325 SH SOLE 163325
COMMUNITY HEALTH
SYSTEMS INC NEW COM 203668108 39 1100 SH SOLE 1100
COMPTON PETROLEUM
CORP COM 204940100 19 20700 SH SOLE 20700
COMPTON PETROLEUM
CORP COM 204940100 7 8200 SH SH-DEF 1 8200
CONAGRA FOODS INC COM 205887102 115 5000 SH SOLE 5000
CONOCOPHILLIPS COM 20825C104 2112 41347 SH SOLE 41347
COPART INC COM 217204106 32 880 SH SOLE 880
Corinthian Colleges
Inc. CALL 218868107 427 31000 CALL SOLE 31000
CORN PRODUCTS
INTERNATIONAL INC COM 219023108 2 70 SH SOLE 70
CORNING INC CALL 219350105 923 60300 CALL SOLE 60300
CORNING INC PUT 219350105 459 30000 PUT SOLE 30000
CORNING INC COM 219350105 21 1100 SH SOLE 1100
CORNING INC COM 219350105 111 5735 SH SOLE 5735
CORRIENTE RES INC COM 22027E409 57 7000 SH SH-DEF 1 7000
CORRIENTE RESOURCES
INC-A COM 22027E409 0 35 SH SOLE 35
CORUS ENTERTAINMENT
INC CL B NVS COM 220874101 214 11311 SH SOLE 11311
CORUS ENTERTAINMENT
INC-B SH COM 220874101 618 32700 SH SOLE 32700
COSTCO WHOLESALE CORP COM 22160K105 38 635 SH SOLE 635
COTT CORPORATION CALL 22163N106 15 2000 CALL SH-DEF 1 2000
COTT CORPORATION COM 22163N106 1085 131622 SH SOLE 131622
COTT CORPORATION COM 22163N106 17 2000 SH SOLE 2000
COTT CORPORATION COM 22163N106 636 77215 SH SH-DEF 1 77215
CPFL ENERGIA S A COM 126153105 1 21 SH SH-DEF 1 21
CREDIT SUISSE GROUP
SPON ADR COM 225401108 5 105 SH SOLE 105
CRH PLC SP ADR COM 12626K203 8 300 SH SOLE 300
CROSSHAIR EXPL & MNG
CORP COM 22763R101 0 400 SH SH-DEF 1 400
CRYSTALLEX INTL CORP COM 22942F101 0 14 SH SOLE 14
CRYSTALLEX INTL CORP COM 22942F101 4 10400 SH SH-DEF 1 10400
CRYSTALLEX INTL CORP COM 22942F101 0 200 SH SH-DEF 1 200
CSX CORPORATION COM 126408103 119 2460 SH SOLE 2460
CUBIC CORPORATION COM 229669106 2 50 SH SOLE 50
CVS CAREMARK CORP PUT 126650100 2895 81000 PUT SOLE 81000
CVS CAREMARK CORP COM 126650100 190 5900 SH SOLE 5900
CVS CAREMARK
CORPORATION COM 126650100 5305 164690 SH SOLE 164690
DAIMLER AG COM D1668R123 11 200 SH SOLE 200
DANAHER CORP COM 235851102 58 775 SH SOLE 775
DEAN FOODS COMPANY COM 242370104 39 2150 SH SOLE 2150
DEERE & COMPANY COM 244199105 1081 19980 SH SOLE 19980
DEL MONTE FOODS CO COM 24522P103 2 140 SH SOLE 140
DELL INC COM 24702R101 234 16290 SH SOLE 16290
DELL INC COM 24702R101 0 1700 SH SH-DEF 2 1700
DELUXE CORP COM 248019101 18 1200 SH SOLE 1200
DENBURY RESOURCES INC COM 247916208 547 36959 SH SOLE 36959
DENISON MINES CORP COM 248356107 32 25161 SH SOLE 25161
DENISON MINES CORP COM 248356107 112 89200 SH SOLE 89200
DESCARTES SYSTEMS
GROUP INC COM 249906108 115 19430 SH SOLE 19430
DEVON ENERGY
CORPORATION COM 25179M103 435 5925 SH SOLE 5925
DIAGEO PLC SPONSORED
ADR COM 25243Q205 2804 40400 SH SOLE 40400
DIAMOND OFFSHORE
DRILLING COM 25271C102 155 1575 SH SOLE 1575
DIAMONDS TRUST
SERIES 1 COM 252787106 83 795 SH SOLE 795
DIEBOLD INC COM 253651103 23 800 SH SOLE 800
DISNEY,WALT COMPANY COM 254687106 1806 56015 SH SOLE 56015
DOLLAR FINANCIAL CORP COM 256664103 1228 52000 SH SH-DEF 1 52000
DOMINION RESOURCES
INC COM 25746U109 8 200 SH SOLE 200
DONNELLEY (R.R.) &
SONS CO* COM 257867101 97 4370 SH SOLE 4370
DOW CHEMICAL COMPANY COM 260543103 48 1750 SH SOLE 1750
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 14 480 SH SOLE 480
DRAGONWAVE INC COM 26144M103 23 2000 SH SH-DEF 1 2000
DU PONT (E.I.) DE
NEMOURS COM 263534109 7 200 SH SOLE 200
DUKE ENERGY CORP COM 26441C105 0 1 SH SH-DEF 2 1
DUKE ENERGY HOLDING
CORP COM 26441C105 97 5652 SH SOLE 5652
DUPONT E.I. DE
NEMOURS & CO COM 263534109 447 13262 SH SOLE 13262
EAGLE MATERIALS INC PUT 26969P108 3432 120100 PUT SOLE 120100
EAGLE MATERIALS INC COM 26969P108 591 22700 SH SOLE 22700
EASTMAN KODAK COMPANY COM 277461109 4 1000 SH SOLE 1000
EATON CORPORATION COM 278058102 581 9140 SH SOLE 9140
EBAY INC COM 278642103 1 50 SH SOLE 50
ECOLAB INC COM 278865100 24 540 SH SOLE 540
EDISON INTERNATIONAL COM 281020107 3 85 SH SOLE 85
E-HOUSE CHINA
HOLDINGS LTD ADR COM 26852W103 18 1000 SH SOLE 1000
ELDORADO GOLD CORP CALL 284902103 6490 560900 CALL SH-DEF 1 560900
ELDORADO GOLD CORP PUT 284902103 340 29400 PUT SH-DEF 1 29400
ELDORADO GOLD CORP COM 284902103 711 50078 SH SOLE 50078
ELDORADO GOLD CORP COM 284902103 19 1301 SH SOLE 1301
ELDORADO GOLD CORP COM 284902103 16050 1130591 SH SH-DEF 1 1130591
ELDORADO GOLD CORP COM 284902103 6692 471394 SH SH-DEF 2 471394
ELECTRONIC ARTS INC COM 285512109 1 35 SH SOLE 35
ELIZABETH ARDEN INC COM 28660G106 169 11700 SH SOLE 11700
EMBRAER-EMPRESA
BRASILEIRA SP ADR COM 29081M102 1 45 SH SOLE 45
EMC CORPORATION(MASS) COM 268648102 55 3150 SH SOLE 3150
EMERSON ELECTRIC CO COM 291011104 4954 116287 SH SOLE 116287
ENBRIDGE INC CALL 29250N105 2701 68300 CALL SH-DEF 1 68300
ENBRIDGE INC PUT 29250N105 692 17500 PUT SH-DEF 1 17500
ENBRIDGE INC COM 29250N105 421462 9108700 SH SOLE 9108700
ENBRIDGE INC COM 29250N105 59838 1289973 SH SOLE 1289973
ENBRIDGE INC COM 29250N105 56249 1215669 SH SH-DEF 1 1215669
ENBRIDGE INC COM 29250N105 1 29 SH SH-DEF 1 29
ENCANA CORP CALL 292505104 12530 212400 CALL SH-DEF 1 212400
ENCANA CORP PUT 292505104 224 3800 PUT SH-DEF 1 3800
ENCANA CORP COM 292505104 266458 8210126 SH SOLE 8210126
ENCANA CORP COM 292505104 9641 297052 SH SH-DEF 1 297052
ENCANA CORP COM 292505104 117 3600 SH SH-DEF 1 3600
ENCANA CORP COM 292505104 1620 50000 SH SH-DEF 1 50000
ENCANA CORP COM 292505104 4862 150000 SH SH-DEF 1 150000
ENCANA CORP COM 292505104 46 1410 SH SH-DEF 2 1410
EnCana Corporation CALL 292505104 0 268100 CALL SH-DEF 1 268100
EnCana Corporation CALL 292505104 0 10000 CALL SH-DEF 1 10000
EnCana Corporation PUT 292505104 0 281500 PUT SH-DEF 1 281500
EnCana Corporation PUT 292505104 0 8000 PUT SH-DEF 1 8000
ENCANA CORPORATION COM 292505104 31304 962118 SH SOLE 962118
ENDEAVOUR SILVER CORP COM 29258Y103 74 20400 SH SH-DEF 1 20400
ENERGY SELECT SECTOR
SPDR COM 81369Y506 952 16700 SH SOLE 16700
ENERGY SELECT SECTOR
SPDR FUND COM 81369Y506 29 500 SH SOLE 500
ENERGY TRANSFER
PARTNERS LPU COM 29273R109 90 2000 SH SOLE 2000
ENERPLUS RESOURCES
FUND CALL 29274D604 23 1000 CALL SH-DEF 1 1000
ENERPLUS RESOURCES
FUND PUT 29274D604 28 1200 PUT SH-DEF 1 1200
ENERPLUS RESOURCES
FUND COM 29274D604 40681 1766031 SH SOLE 1766031
ENERPLUS RESOURCES
FUND COM 29274D604 92 4000 SH SOLE 4000
ENERPLUS RESOURCES
FUND COM 29274D604 1223 53113 SH SH-DEF 1 53113
ENERPLUS RESOURCES
FUND T/U COM 29274D604 1559 67489 SH SOLE 67489
ENI S P A ADR COM 26874R108 10 200 SH SOLE 200
ENTERRA ENERGY TRUST COM 29381P102 0 60 SH SOLE 60
ENTERRA ENERGY TRUST
T/U COM 29381P102 20 10000 SH SH-DEF 1 10000
EOG RESOURCES INC COM 26875P101 97 1000 SH SOLE 1000
ERICSSON (LM) TEL
SPON ADR COM 294821608 730 79473 SH SOLE 79473
ESTEE LAUDER CO CL A COM 518439104 1 20 SH SOLE 20
EUROPEAN EQUITY FUND
INC COM 298768102 1476 209315 SH SOLE 209315
EXCEED COMPANY LTD COM G32335104 170 20000 SH SOLE 20000
EXELON CORPORATION COM 30161N101 134 2735 SH SOLE 2735
EXETER RES CORP. COM 301835104 24 3436 SH SH-DEF 1 3436
EXFO ELECTRO OPTICAL
ENGIN COM 302043104 0 57 SH SOLE 57
EXPEDIA INC COM 30212P105 57 2200 SH SOLE 2200
EXXON MOBIL CORP COM 30231G102 375 5500 SH SOLE 5500
EXXON MOBIL CORP COM 30231G102 0 100 SH SH-DEF 2 100
EXXON MOBIL
CORPORATION COM 30231G102 14881 218232 SH SOLE 218232
FANNIE MAE COM 313586109 0 100 SH SOLE 100
FEDEX CORPORATION COM 31428X106 100 1200 SH SOLE 1200
FELCOR LODGING TRUST
INC REIT COM 31430F101 700 194400 SH SOLE 194400
FIBRIA CELULOSE SA
SPON ADR COM 31573A109 318 13921 SH SOLE 13921
FIDELITY NATIONAL
FINANCIAL CL A COM 31620R105 50 3700 SH SOLE 3700
FINANCIAL SELECT
SECTOR SPDR CALL 81369Y605 1328 88900 CALL SH-DEF 1 88900
FINANCIAL SELECT
SECTOR SPDR PUT 81369Y605 76237 5102900 PUT SH-DEF 1 5102900
FINANCIAL SELECT
SECTOR SPDR COM 81369Y605 7373 512000 SH SH-DEF 1 512000
FIRSTSERVICE CORP COM 33761N109 726 37600 SH SOLE 37600
FIRSTSERVICE CORP SVS COM 33761N109 29 1475 SH SOLE 1475
FISERV INC COM 337738108 623 12850 SH SOLE 12850
FLOWSERVE CORPORATION COM 34354P105 47 500 SH SOLE 500
FORCE PROTECTION INC COM 345203202 1 200 SH SOLE 200
FORD MOTOR COMPANY COM 345370860 111 11065 SH SOLE 11065
FPL GROUP INC COM 302571104 106 2000 SH SOLE 2000
FRANCE TELECOM SA
SPON ADR COM 35177Q105 75 2974 SH SOLE 2974
FRANKLIN RESOURCES
INC COM 354613101 17 165 SH SOLE 165
FREEPORT MCMORAN
COPPER & GOLD INC COM 35671D857 2644 32925 SH SOLE 32925
FREEPORT-MCMORAN
COPPER COM 35671D857 185 2300 SH SOLE 2300
FREEPORT-MCMORAN
COPPER&GOLD CV PF COM 35671D782 52 450 SH SOLE 450
FRESENIUS MEDICAL
CARE AG & CO KGAA COM 358029106 398 7510 SH SOLE 7510
FRESH DEL MONTE
PRODUCE INC COM G36738105 501 22650 SH SOLE 22650
FRONTEER DEVELOPMENT
GROUP I COM 35903Q106 218 55400 SH SOLE 55400
FRONTEER DEVELOPMENT
GROUP I COM 35903Q106 103 26200 SH SH-DEF 1 26200
FRONTIER OIL COM 35914P105 24 2000 SH SOLE 2000
FRQANKLIN RESOURCES
INC CALL 354613101 1096 10400 CALL SOLE 10400
FUEL SYSTEMS
SOLUTIONS INC COM 35952W103 4 100 SH SOLE 100
FUQI INTERNATIONAL
INC COM 36102A207 2 100 SH SOLE 100
GAMESTOP CORPORATION
CL A NEW COM 36467W109 14 629 SH SOLE 629
GAMMON GOLD INC CALL 36467T106 10 1100 CALL SH-DEF 1 1100
GAMMON GOLD INC PUT 36467T106 22 2500 PUT SH-DEF 1 2500
GAMMON GOLD INC COM 36467T106 144 13000 SH SH-DEF 1 13000
GAP INC COM 364760108 3 120 SH SOLE 120
GENERAL DYNAMICS
CORPORATION COM 369550108 27 400 SH SOLE 400
GENERAL ELECTRIC CO COM 369604103 144 9500 SH SOLE 9500
GENERAL ELECTRIC CO COM 369604103 80 5300 SH SH-DEF 2 5300
GENERAL ELECTRIC
COMPANY COM 369604103 11610 767360 SH SOLE 767360
GENERAL MILLS INC COM 370334104 12 170 SH SOLE 170
GENUINE PARTS CO COM 372460105 38 1000 SH SOLE 1000
GEOKINETICS INC COM 372910307 10 1000 SH SOLE 1000
GERDAU AMERISTEEL
CORP CALL 37373P105 8723 1073500 CALL SH-DEF 1 1073500
GERDAU AMERISTEEL
CORP PUT 37373P105 41 5000 PUT SH-DEF 1 5000
GERDAU AMERISTEEL
CORP COM 37373P105 40 4813 SH SOLE 4813
GERDAU AMERISTEEL
CORP COM 37373P105 298 35900 SH SH-DEF 1 35900
GERDAU AMERISTEEL
CORPORATION COM 37373P105 1146 137940 SH SOLE 137940
GERDAU SA -SPON ADR PUT 373737105 1008 75000 PUT SOLE 75000
GERDAU SA -SPON ADR COM 373737105 419 24600 SH SOLE 24600
GERON CORP COM 374163103 1162 209300 SH SOLE 209300
GILDAN ACTIVEWEAR INC COM 375916103 446 18252 SH SOLE 18252
GILDAN ACTIVEWEAR INC COM 375916103 5182 211906 SH SH-DEF 1 211906
GILDAN ACTIVEWEAR INC COM 375916103 50502 2065281 SH SH-DEF 2 2065281
GILDAN ACTIVEWEAR
INC CL A SVS COM 375916103 306 12464 SH SOLE 12464
GILEAD SCIENCES INC COM 375558103 933 21557 SH SOLE 21557
GLAXOSMITHKLINE PLC
ADR COM 37733W105 1833 43380 SH SOLE 43380
GOLD FIELDS LTD-SP
ADR COM 38059T106 230 17555 SH SH-DEF 1 17555
GOLD FIELDS
LTD-SPONS ADR COM 38059T106 46 3510 SH SOLE 3510
GOLDCORP INC CALL 380956409 16951 414500 CALL SH-DEF 1 414500
GOLDCORP INC CALL 380956409 1215 30100 CALL SH-DEF 1 30100
GOLDCORP INC PUT 380956409 8788 214900 PUT SH-DEF 1 214900
GOLDCORP INC COM 380956409 305964 7776742 SH SOLE 7776742
GOLDCORP INC COM 380956409 176 4482 SH SOLE 4482
GOLDCORP INC COM 380956409 20435 518102 SH SOLE 518102
GOLDCORP INC COM 380956409 40110 1019495 SH SH-DEF 1 1019495
GOLDEN STAR
RESOURCES LTD COM 38119T104 0 158 SH SOLE 158
GOLDEN STAR
RESOURCES LTD COM 38119T104 37 12000 SH SH-DEF 1 12000
GOLDMAN SACHS GROUP
INC COM 38141G104 1212 7180 SH SOLE 7180
GOODYEAR TIRE &
RUBBER CO COM 382550101 42 3000 SH SOLE 3000
GOOGLE INC CLASS A COM 38259P508 316 510 SH SOLE 510
GRACO INC COM 384109104 21 740 SH SOLE 740
GREAT BASIN GOLD LTD COM 390124105 3 2000 SH SOLE 2000
GREAT BASIN GOLD LTD COM 390124105 152 88500 SH SH-DEF 1 88500
GREAT PLAINS ENERGY
INC COM 391164100 26 1325 SH SOLE 1325
HALLIBURTON CO COM 406216101 15 500 SH SOLE 500
HALLIBURTON CO. COM 406216101 321 10660 SH SOLE 10660
HANSEN NATURAL
CORPORATION COM 411310105 19 500 SH SOLE 500
HARMONY GOLD MINING
S/ADR COM 413216300 105 10295 SH SH-DEF 1 10295
HARMONY GOLD
MNG-SPON ADR COM 413216300 20 1980 SH SOLE 1980
HARRY WINSTON
DIAMOND CORP CALL 41587B100 568 66000 CALL SH-DEF 1 66000
HARRY WINSTON
DIAMOND CORP PUT 41587B100 1 100 PUT SH-DEF 1 100
HARRY WINSTON
DIAMOND CORP COM 41587B100 156 16350 SH SOLE 16350
HARRY WINSTON
DIAMOND CORP COM 41587B100 144 15000 SH SOLE 15000
HARRY WINSTON
DIAMOND CORP COM 41587B100 1037 108400 SH SH-DEF 1 108400
HARTFORD FINANCIAL
SVCS GROUP INC COM 416515104 22 950 SH SOLE 950
HEINZ (H.J.) COMPANY COM 423074103 265 6195 SH SOLE 6195
HEWLETT-PACKARD
COMPANY COM 428236103 2983 57908 SH SOLE 57908
HOME DEPOT INC COM 437076102 426 14735 SH SOLE 14735
HONDA MOTOR CO LTD
SPONSORED ADR COM 438128308 182 5355 SH SOLE 5355
HONEYWELL
INTERNATIONAL INC COM 438516106 133 3400 SH SOLE 3400
HOSPIRA INC COM 441060100 93 1832 SH SOLE 1832
HOST HOTELS &
RESORTS INC COM 44107P104 58 5000 SH SOLE 5000
HSBC HOLDINGS PLC
SPONS ADR COM 404280406 769 13469 SH SOLE 13469
HSBC HOLDINGS
PLC-SPONS ADR COM 404280406 687 32132 SH SOLE 32132
HUNT J B TRANS SVCS
INC COM 445658107 42 1300 SH SOLE 1300
HYDROGENICS
CORPORATION COM 448883108 1 2960 SH SOLE 2960
IAMGOLD CORP CALL 450913108 335 23300 CALL SH-DEF 1 23300
IAMGOLD CORP PUT 450913108 55 3800 PUT SH-DEF 1 3800
IAMGOLD CORP COM 450913108 59815 3807745 SH SOLE 3807745
IAMGOLD CORP COM 450913108 11561 735943 SH SH-DEF 1 735943
IAMGOLD CORP COM 450913108 16 1000 SH SH-DEF 1 1000
IAMGOLD CORPORATION COM 450913108 1205 76505 SH SOLE 76505
IESI BFC LTD COM 44951D108 983 61050 SH SOLE 61050
IESI-BFC LTD PUT 44951D108 49 3700 PUT SH-DEF 1 3700
IESI-BFC LTD COM 44951D108 95 5900 SH SH-DEF 1 5900
ILLINOIS TOOL WORKS
INC COM 452308109 70 1450 SH SOLE 1450
IMAX CORPORATION COM 45245E109 27 2000 SH SOLE 2000
IMPERIAL OIL LTD CALL 453038408 5168 133300 CALL SH-DEF 1 133300
IMPERIAL OIL LTD PUT 453038408 1152 29700 PUT SH-DEF 1 29700
IMPERIAL OIL LTD COM 453038408 106598 2755392 SH SOLE 2755392
IMPERIAL OIL LTD COM 453038408 42768 1102695 SH SOLE 1102695
IMPERIAL OIL LTD COM 453038408 15854 409806 SH SH-DEF 1 409806
INDIA FUND INC COM 454089103 1497 48773 SH SOLE 48773
INDONESIA FUND INC COM 455778100 3 300 SH SOLE 300
ING GROEP SPONSORED
ADR COM 456837103 198 20152 SH SOLE 20152
INTEL CORP COM 458140100 0 1000 SH SH-DEF 2 1000
INTEL CORPORATION COM 458140100 5695 279169 SH SOLE 279169
INTERNATIONAL
BUSINESS MACHINES
CORP COM 459200101 15356 117309 SH SOLE 117309
INTERNATIONAL
FLAVORS &
FRAGRANCES COM 459506101 41 1000 SH SOLE 1000
INTERNATIONAL PAPER
COMPANY COM 460146103 56 2100 SH SOLE 2100
INTERNATIONAL
ROYALTY CORP COM 460277106 0 19 SH SOLE 19
INTERNATIONAL
ROYALTY CORP COM 460277106 72 10000 SH SOLE 10000
INTEROIL CORP
33LGND COM 460951106 307 3993 SH SH-DEF 1 3993
INTL ROYALTY CORP COM 460277106 557 77800 SH SH-DEF 1 77800
INTL TOWER HILL MINES COM 46051L104 10 1384 SH SH-DEF 1 1384
INTUIT INC COM 461202103 95 3100 SH SOLE 3100
INVESCO LIMITED COM G491BT108 1364 58056 SH SOLE 58056
ISHARES BARCLAYS
TIPS BOND FUND COM 464287176 1397 13450 SH SOLE 13450
ISHARES DJ U.S. TECH
SECTOR IDX FUND COM 464287721 12 200 SH SOLE 200
ISHARES FTSE/XINHAU
CHINA 25 INDEX COM 464287184 60 1430 SH SOLE 1430
ISHARES FTSE/XINHUA
CHINA 25 PUT 464287184 409 10000 PUT SOLE 10000
ISHARES FTSE/XINHUA
CHINA 25 COM 464287184 190 4500 SH SOLE 4500
ISHARES INC MSCI
SINGAPORE IDX FD COM 464286673 34 3000 SH SOLE 3000
ISHARES MSCI BRAZIL
INDEX FUND ETF COM 464286400 37 500 SH SOLE 500
iShares MSCI Canada
Index COM 464286509 1010 38367 SH SOLE 38367
ISHARES MSCI EAFE
INDEX FUND COM 464287465 369 6675 SH SOLE 6675
ISHARES MSCI
EMERGING MKT IN COM 464287234 237 5700 SH SOLE 5700
ISHARES MSCI
EMERGING MKTS
INDEX COM 464287234 73 1760 SH SOLE 1760
ISHARES MSCI HONG
KONG INDEX FUND COM 464286871 47 3000 SH SOLE 3000
ISHARES MSCI JAPAN
INDEX FUND COM 464286848 102 10450 SH SOLE 10450
ISHARES MSCI SOUTH
KOREA INDEX FUND COM 464286772 5 100 SH SOLE 100
ISHARES S&P 500
INDEX FUND COM 464287200 194 1732 SH SOLE 1732
ISHARES S&P ASIA 50
ETF COM 464288430 40 1000 SH SOLE 1000
ISHARES S&P LATIN
AMERICAN 40 IDX FD COM 464287390 38 800 SH SOLE 800
ISHARES SILVER TRUST COM 46428Q109 215 13000 SH SOLE 13000
ISHARES TR RUSSEL
2000 INDEX FUND COM 464287655 64 1025 SH SOLE 1025
ISHARES TRUST DJ SEL
DIV COM 464287168 437 9950 SH SOLE 9950
ITAU UNIBANCO
HLDNG-PREF ADR COM 465562106 32 1400 SH SOLE 1400
ITT CORPORATION COM 450911102 10 200 SH SOLE 200
IVANHOE ENERGY INC COM 465790103 20 7100 SH SOLE 7100
IVANHOE MINES LTD CALL 46579N103 58 4400 CALL SH-DEF 1 4400
IVANHOE MINES LTD CALL 46579N103 1279 100000 CALL SH-DEF 1 100000
IVANHOE MINES LTD PUT 46579N103 13 1000 PUT SH-DEF 1 1000
IVANHOE MINES LTD PUT 46579N103 1279 100000 PUT SH-DEF 1 100000
IVANHOE MINES LTD COM 46579N103 310 21000 SH SOLE 21000
IVANHOE MINES LTD COM 46579N103 477 32300 SH SH-DEF 1 32300
IVANHOE MINES LTD COM 46579N103 47945 3248867 SH SH-DEF 2 3248867
JAGUAR MINING INC CALL 47009M103 18 2000 CALL SH-DEF 1 2000
JAGUAR MINING INC PUT 47009M103 9 1000 PUT SH-DEF 1 1000
JAGUAR MINING INC COM 47009M103 331 29500 SH SOLE 29500
JAGUAR MINING INC COM 47009M103 20 1800 SH SH-DEF 1 1800
JDS UNIPHASE CORP COM 46612J507 4 450 SH SOLE 450
JOHNSON & JOHNSON COM 478160104 25899 402092 SH SOLE 402092
JOHNSON & JOHNSON COM 478160104 129 2000 SH SH-DEF 2 2000
JOY GLOBAL INC COM 481165108 5 100 SH SOLE 100
JPMORGAN CHASE & CO CALL 46625H100 1237 28000 CALL SOLE 28000
JPMORGAN CHASE & CO PUT 46625H100 23415 530000 PUT SOLE 530000
JPMORGAN CHASE & CO COM 46625H100 461 11065 SH SOLE 11065
JPMORGAN CHASE & CO COM 46625H100 4738 113695 SH SOLE 113695
KANSAS CITY SOUTHERN COM 485170302 67 2000 SH SOLE 2000
KB FINANCIAL GROUP
INC ADR COM 48241A105 32 625 SH SOLE 625
KEEGAN RESOURCES INC COM 487275109 6 1000 SH SH-DEF 1 1000
KELLOGG COMPANY COM 487836108 680 12775 SH SOLE 12775
KIMBERLY-CLARK
CORPORATION COM 494368103 1879 29500 SH SOLE 29500
KINDER MORGAN ENERGY
PARTNERS LPU COM 494550106 12 200 SH SOLE 200
KINGSWAY FINANCIAL
SERVICES PUT 496904103 4 1000 PUT SH-DEF 1 1000
KINGSWAY FINANCIAL
SERVICES COM 496904103 126 72253 SH SOLE 72253
KINGSWAY FINANCIAL
SERVICES COM 496904103 13 7200 SH SH-DEF 1 7200
KINGSWAY FINANCIAL
SERVICES INC COM 496904103 4 2170 SH SOLE 2170
KINROSS GOLD CORP CALL 496902404 3545 159700 CALL SH-DEF 1 159700
KINROSS GOLD CORP CALL 496902404 5774 266100 CALL SH-DEF 1 266100
KINROSS GOLD CORP PUT 496902404 2346 105700 PUT SH-DEF 1 105700
KINROSS GOLD CORP PUT 496902404 1397 64400 PUT SH-DEF 1 64400
KINROSS GOLD CORP COM 496902404 136162 7388036 SH SOLE 7388036
KINROSS GOLD CORP COM 496902404 65 3530 SH SOLE 3530
KINROSS GOLD CORP COM 496902404 13764 746819 SH SH-DEF 1 746819
KINROSS GOLD CORP COM 496902404 384 20866 SH SH-DEF 1 20866
KINROSS GOLD
CORPORATION NO PAR COM 496902404 875 47343 SH SOLE 47343
KLA-TENCOR
CORPORATION COM 482480100 9 255 SH SOLE 255
KOHL'S CORP COM 500255104 18 330 SH SOLE 330
KONINKLIJKE PHILIPS
ELECTRONICS COM 500472303 358 12161 SH SOLE 12161
KOREA ELECTRIC POWER
CO SPONS ADR COM 500631106 1291 88800 SH SOLE 88800
KOREA EQUITY FUND INC COM 50063B104 683 73800 SH SOLE 73800
KRAFT FOODS INC CL A COM 50075N104 857 31546 SH SOLE 31546
KROGER CO COM 501044101 248 12075 SH SOLE 12075
L-1 IDENTITY
SOLUTIONS INC COM 50212A106 0 29 SH SOLE 29
LABORATORY CORP OF
AMER HOLDINGS COM 50540R409 39 525 SH SOLE 525
LEUCADIA NATIONAL
CORP COM 527288104 236 9900 SH SOLE 9900
LEVEL 3
COMMUNICATIONS INC COM 52729N100 673 440000 SH SOLE 440000
LEXMARK
INTERNATIONAL INC COM 529771107 213 8200 SH SOLE 8200
LIFEPOINT HOSPITALS
INC COM 53219L109 1087 33450 SH SOLE 33450
LIHIR GOLD LTD ADR COM 532349107 170 5815 SH SH-DEF 1 5815
LILLY (ELI) & COMPANY COM 532457108 219 6136 SH SOLE 6136
LINCOLN NATIONAL
CORPORATION COM 534187109 242 9710 SH SOLE 9710
LOUISIANA-PACIFIC
CORPORATION COM 546347105 14 2000 SH SOLE 2000
LOWE'S COMPANIES COM 548661107 391 16720 SH SOLE 16720
LULULEMON ATHLETICA
INC CALL 550021109 42 1400 CALL SH-DEF 1 1400
LULULEMON ATHLETICA
INC COM 550021109 120 4000 SH SH-DEF 1 4000
LUXOTTICA GROUP S P
A SPON ADR COM 55068R202 3 100 SH SOLE 100
M & T BANK CORP COM 55261F104 1084 16200 SH SOLE 16200
MAGNA INTERNATIONAL
INC CL A SVS COM 559222401 771 15185 SH SOLE 15185
MAGNA INTERNATIONAL
INC-CL A COM 559222401 61076 1205238 SH SOLE 1205238
MAGNA INTERNATIONAL
INC-CL A COM 559222401 1374 27123 SH SH-DEF 1 27123
MAIDEN HOLDINGS LTD COM G5753U112 146 20000 SH SOLE 20000
MANULIFE FINANCIAL
CORP CALL 56501R106 5662 264500 CALL SH-DEF 1 264500
MANULIFE FINANCIAL
CORP CALL 56501R106 1445 69000 CALL SH-DEF 1 69000
MANULIFE FINANCIAL
CORP PUT 56501R106 11368 531000 PUT SH-DEF 1 531000
MANULIFE FINANCIAL
CORP COM 56501R106 498117 27083351 SH SOLE 27083351
MANULIFE FINANCIAL
CORP COM 56501R106 16804 911381 SH SOLE 911381
MANULIFE FINANCIAL
CORP COM 56501R106 52308 2844049 SH SH-DEF 1 2844049
MANULIFE FINANCIAL
CORP COM 56501R106 2 100 SH SH-DEF 2 100
MARATHON OIL
CORPORATION COM 565849106 667 21375 SH SOLE 21375
MARKET VECTORS
AGRIBUSINESS ETF COM 57060U605 164 3750 SH SOLE 3750
MARSH & MCLENNAN
COMPANIES INC COM 571748102 170 7700 SH SOLE 7700
MASTERCARD INC CLASS
A COM 57636Q104 13 50 SH SOLE 50
MATERIALS SELECT
SECTOR SPDR COM 81369Y100 961 29139 SH SOLE 29139
MCCORMICK & CO INC
NVS COM 579780206 16 450 SH SOLE 450
MCDONALD'S
CORPORATION COM 580135101 1999 32009 SH SOLE 32009
MCGRAW-HILL
COMPANIES INC COM 580645109 17 510 SH SOLE 510
MCKESSON CORPORATION COM 58155Q103 519 8300 SH SOLE 8300
MDS INC COM 55269P302 2925 375315 SH SOLE 375315
MDS INC COM 55269P302 16 2000 SH SOLE 2000
MDS INC COM 55269P302 436 55900 SH SH-DEF 1 55900
MDS INC COM 55269P302 7 908 SH SH-DEF 2 908
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 147 2304 SH SOLE 2304
MEDTRONIC INC COM 585055106 354 8050 SH SOLE 8050
MELCO CROWN
ENTERTAINMENT LTD
ADR COM 585464100 34 10000 SH SOLE 10000
MERCK & CO INC COM 58933Y105 1656 45308 SH SOLE 45308
METHANEX CORP CALL 59151K108 25 1400 CALL SH-DEF 1 1400
METHANEX CORP PUT 59151K108 53 3000 PUT SH-DEF 1 3000
METHANEX CORP COM 59151K108 578 29615 SH SOLE 29615
METHANEX CORP COM 59151K108 251 12825 SH SOLE 12825
METHANEX CORP COM 59151K108 1022 52298 SH SH-DEF 1 52298
METLIFE INC COM 59156R108 2878 81402 SH SOLE 81402
MI DEVELOPMENTS INC
CL A SVS COM 55304X104 6 500 SH SOLE 500
MI DEVELOPMENTS
INC-CL A COM 55304X104 70 5686 SH SOLE 5686
MICROSOFT CORP PUT 594918104 1929 75000 PUT SOLE 75000
MICROSOFT CORP COM 594918104 0 400 SH SH-DEF 2 400
MICROSOFT CORPORATION COM 594918104 7650 250890 SH SOLE 250890
MIDAS INC COM 595626102 154 18200 SH SOLE 18200
MINEFINDERS CORP CALL 602900102 270 27000 CALL SH-DEF 1 27000
MINEFINDERS CORP COM 602900102 284 27434 SH SOLE 27434
MINEFINDERS CORP COM 602900102 60 5800 SH SH-DEF 1 5800
MINEFINDERS
CORPORATION LTD COM 602900102 913 87900 SH SOLE 87900
MINES MANAGEMENT INC COM 603432105 0 23 SH SOLE 23
MONSANTO CO COM 61166W101 360 4400 SH SOLE 4400
MONSANTO COMPANY COM 61166W101 1603 19612 SH SOLE 19612
MONTPELIER RE
HOLDINGS LTD COM G62185106 55 3200 SH SOLE 3200
MOODY'S CORPORATION COM 615369105 1 50 SH SOLE 50
MORGAN STANLEY COM 617446448 188 6365 SH SOLE 6365
MORGAN STANLEY INDIA
INVESTMENT FUND COM 61745C105 2 100 SH SOLE 100
MOSAIC COMPANY COM 61945A107 105 1750 SH SOLE 1750
MOTOROLA INC COM 620076109 148 19043 SH SOLE 19043
MOTOROLA INC COM 620076109 87 11150 SH SOLE 11150
NABORS INDUSTRIES LTD COM G6359F103 206 9415 SH SOLE 9415
NASDAQ BUILDERS
EUROPE 100 COM 09348R201 64 3000 SH SOLE 3000
NASDAQ OMX GROUP INC
(THE) COM 631103108 1 30 SH SOLE 30
NATIONAL GRID PLC SP
ADR COM 636274300 103 1900 SH SOLE 1900
NATIONAL OILWELL
VARCO INC NEW COM 637071101 26 600 SH SOLE 600
NAVISTAR INTL CORP COM 63934E108 23 600 SH SOLE 600
Neo Material
Technologies INc COM 651639106 535 11315 SH SH-DEF 1 11315
NEPTUNE TECHS &
BIORES INC COM 64077P108 10 4998 SH SOLE 4998
NETEASE.COM INC ADR COM 64110W102 4 100 SH SOLE 100
NEVSUN RESOURCES LTD COM 64156L101 2 812 SH SH-DEF 1 812
NEW GERMANY FUND INC COM 644465106 1056 88096 SH SOLE 88096
NEW GOLD INC CALL 644535106 27 7000 CALL SH-DEF 1 7000
NEW GOLD INC PUT 644535106 23 6000 PUT SH-DEF 1 6000
NEW GOLD INC COM 644535106 14 3797 SH SOLE 3797
NEW GOLD INC COM 644535106 389 107300 SH SOLE 107300
NEW GOLD INC COM 644535106 13 3600 SH SH-DEF 1 3600
NEW GOLD INC COM 644535106 0 122 SH SH-DEF 1 122
NEWMONT MINING CORP COM 651639106 136 2875 SH SOLE 2875
NEWMONT MINING CORP COM 651639106 47 1000 SH SH-DEF 1 1000
NEWMONT MINING
CORP-HOLDING
COMPANY COM 651639106 156 3295 SH SOLE 3295
NEXEN INC CALL 65334H102 3511 151600 CALL SH-DEF 1 151600
NEXEN INC PUT 65334H102 396 17100 PUT SH-DEF 1 17100
NEXEN INC COM 65334H102 138354 5765655 SH SOLE 5765655
NEXEN INC COM 65334H102 8108 337034 SH SOLE 337034
NEXEN INC COM 65334H102 2435 101478 SH SH-DEF 1 101478
NEXEN INC COM 65334H102 24 1000 SH SH-DEF 1 1000
NIKE INC CL B COM 654106103 282 4272 SH SOLE 4272
NIKE INC -CL B COM 654106103 0 700 SH SH-DEF 2 700
NOKIA CORP ADR COM 654902204 328 25525 SH SOLE 25525
NORFOLK SOUTHERN CORP COM 655844108 15 290 SH SOLE 290
NORTH AMER PALLADIUM
LTD COM 656912102 0 33 SH SOLE 33
NORTHEAST UTILITIES COM 664397106 5 200 SH SOLE 200
NORTHERN DYNASTY
MNLS LTD COM 66510M204 8 1000 SH SH-DEF 1 1000
NORTHERN TRUST
CORPORATION COM 665859104 284 5425 SH SOLE 5425
NORTHGATE MINERALS
CORP COM 666416102 0 8700 SH SOLE 8700
NORTHGATE MINERALS
CORP COM 666416102 340 110000 SH SOLE 110000
NORTHGATE MINERALS
CORP COM 666416102 92 30000 SH SH-DEF 1 30000
NORTHWEST PIPE
COMPANY COM 667746101 81 3000 SH SOLE 3000
NOVAGOLD RESOURCES
INC COM 66987E206 36 5900 SH SH-DEF 1 5900
NOVARTIS AG
SPONSORED ADR COM 66987V109 216 3960 SH SOLE 3960
NOVO-NORDISK A/S ADR COM 670100205 255 4000 SH SOLE 4000
NUCOR CORPORATION COM 670346105 849 18195 SH SOLE 18195
NUCRYST
PHARMACEUTICALS
CORP COM 67035Q100 2 1000 SH SOLE 1000
NUSTAR ENERGY LP COM 67058H102 11 200 SH SOLE 200
NYSE EURONEXT COM 629491101 35 1400 SH SOLE 1400
OCCIDENTAL PETROLEUM
CORP COM 674599105 1926 23680 SH SOLE 23680
OFFICE DEPOT INC COM 676220106 426 66100 SH SOLE 66100
OIL SERVICE HOLDERS
TRUST COM 678002106 24 200 SH SOLE 200
OILSANDS QUEST INC COM 678046103 4 3300 SH SH-DEF 1 3300
OMNI ENERGY SERVICES
CORP COM 68210T208 9 7500 SH SOLE 7500
OMNICOM GROUP INC COM 681919106 444 11350 SH SOLE 11350
ONCOLYTICS BIOTECH
INC COM 682310107 2 605 SH SOLE 605
OPEN TEXT CORP CALL 683715106 15 400 CALL SH-DEF 1 400
OPEN TEXT CORP COM 683715106 204 5025 SH SOLE 5025
OPEN TEXT CORP COM 683715106 293 7200 SH SH-DEF 1 7200
OPEN TEXT CORPORATION COM 683715106 36 895 SH SOLE 895
ORACLE CORPORATION COM 68389X105 2220 90474 SH SOLE 90474
ORIENT-EXPRESS
HOTELS LTD A COM G67743107 203 20000 SH SOLE 20000
PAN AMERICAN SILVER
CORP CALL 697900108 2477 105900 CALL SH-DEF 1 105900
PAN AMERICAN SILVER
CORP CALL 697900108 926 40600 CALL SH-DEF 1 40600
PAN AMERICAN SILVER
CORP PUT 697900108 96 4100 PUT SH-DEF 1 4100
PAN AMERICAN SILVER
CORP PUT 697900108 242 10600 PUT SH-DEF 1 10600
PAN AMERICAN SILVER
CORP COM 697900108 241 10100 SH SOLE 10100
PAN AMERICAN SILVER
CORP COM 697900108 9 390 SH SOLE 390
PAN AMERICAN SILVER
CORP COM 697900108 48 2000 SH SOLE 2000
PAN AMERICAN SILVER
CORP COM 697900108 1695 71100 SH SH-DEF 1 71100
PAN AMERICAN SILVER
CORP COM 697900108 12 500 SH SH-DEF 1 500
PAN AMERICAN SILVER
CORP COM 697900108 355 14950 SH SH-DEF 1 14950
PARKER DRILLING CO COM 701081101 17 3500 SH SOLE 3500
PARKER HANNIFIN CORP COM 701094104 7 135 SH SOLE 135
PARTNERRE LTD COM G6852T105 343 4600 SH SOLE 4600
PATRIOT COAL CORP COM 70336T104 1 40 SH SOLE 40
PATTERSON COMPANIES
INC COM 703395103 27 960 SH SOLE 960
PAYCHEX INC COM 704326107 38 1255 SH SOLE 1255
PEABODY ENERGY CORP COM 704549104 14 300 SH SOLE 300
PENGROWTH ENERGY T/U COM 706902509 416 42928 SH SOLE 42928
PENGROWTH ENERGY
TRUST COM 706902509 376 38954 SH SOLE 38954
PENGROWTH ENERGY
TRUST COM 706902509 147 15248 SH SH-DEF 1 15248
PENN WEST ENERGY T/U COM 707885109 1855 104850 SH SOLE 104850
PENN WEST ENERGY T/U COM 707885109 1762 100000 SH SH-DEF 1 100000
PENN WEST ENERGY
TRUST CALL 707885109 48 3000 CALL SH-DEF 1 3000
PENN WEST ENERGY
TRUST PUT 707885109 68 4200 PUT SH-DEF 1 4200
PENN WEST ENERGY
TRUST COM 707885109 76104 4311899 SH SOLE 4311899
PENN WEST ENERGY
TRUST COM 707885109 5230 296344 SH SH-DEF 1 296344
PEOPLE'S UNITED
FINANCIAL CALL 712704105 832 53500 CALL SOLE 53500
PEPSICO INC COM 713448108 12586 207009 SH SOLE 207009
PETROCHINA COMPANY
LTD ADR COM 71646E100 12 100 SH SOLE 100
PETROLEO BRASILEIRO
S.A. ADR COM 71654V101 1419 33485 SH SOLE 33485
PETROLEO BRASILEIRO
S.A.-ADR PUT 71654V408 2295 50000 PUT SOLE 50000
PETROLEO BRASILEIRO
S.A.-ADR COM 71654V408 2169 45500 SH SOLE 45500
PFIZER INC COM 717081103 2 100 SH SOLE 100
PFIZER INC COM 717081103 5541 304610 SH SOLE 304610
PFIZER INC COM 717081103 27 1500 SH SH-DEF 2 1500
PG & E CORPORATION COM 69331C108 7 156 SH SOLE 156
PHILIP MORRIS
INTERNATIONAL COM 718172109 2562 53156 SH SOLE 53156
PHOTRONICS INC COM 719405102 174 39125 SH SOLE 39125
PLUM CREEK TIMBER
COMPANY INC COM 729251108 38 1000 SH SOLE 1000
POLYMET MINING CORP COM 731916102 0 54 SH SOLE 54
POLYMET MINING CORP COM 731916102 592 195000 SH SOLE 195000
POSCO SPONSORED ADR COM 693483109 42 320 SH SOLE 320
POTASH CORP OF
SASKATCHEWAN CALL 73755L107 10996 119000 CALL SH-DEF 1 119000
POTASH CORP OF
SASKATCHEWAN CALL 73755L107 3912 43300 CALL SH-DEF 1 43300
POTASH CORP OF
SASKATCHEWAN PUT 73755L107 16911 183000 PUT SH-DEF 1 183000
POTASH CORP OF
SASKATCHEWAN PUT 73755L107 1581 17500 PUT SH-DEF 1 17500
POTASH CORP OF
SASKATCHEWAN COM 73755L107 358414 3293062 SH SOLE 3293062
POTASH CORP OF
SASKATCHEWAN COM 73755L107 35129 322756 SH SH-DEF 1 322756
POTASH CORPORATION
OF SASKATCHEWAN COM 73755L107 8542 78281 SH SOLE 78281
POWERSHARES EXCH
INTL DIV ACHIEVERS COM 73935X716 36 2600 SH SOLE 2600
POWERSHARES QQQ COM 73935A104 1065 23280 SH SOLE 23280
POWERSHARES QQQ COM 73935A104 1928 42133 SH SH-DEF 1 42133
POWERSHARES QQQ
NASDAQ 100 COM 73935A104 79 1715 SH SOLE 1715
POWERSHARES
VALUELINE
INDUSTRY ROTAT COM 73935X179 59 3200 SH SOLE 3200
PRAXAIR INC COM 74005P104 34 420 SH SOLE 420
PRECISION DRILLING
T/U COM 740215108 249 34129 SH SOLE 34129
PRECISION DRILLING
TRUST COM 740215108 257 35317 SH SOLE 35317
PRECISION DRILLING
TRUST COM 740215108 990 135986 SH SH-DEF 1 135986
PROCTER & GAMBLE CO COM 742718109 121 2000 SH SOLE 2000
PROCTER & GAMBLE
COMPANY COM 742718109 20525 338524 SH SOLE 338524
PROGRESS ENERGY INC COM 743263105 4 105 SH SOLE 105
PROGRESSIVE CORP OHIO COM 743315103 32 1800 SH SOLE 1800
PROSHARES TR PSHS
CONSMR SVCS COM 74347R636 68 2955 SH SH-DEF 2 2955
PROSHARES ULTRASHORT
S&P500 COM 74347R883 105 3000 SH SOLE 3000
PROVIDENT ENERGY
TRUST T/U COM 74386K104 5 800 SH SOLE 800
PROVIDENT ENERGY
TRUST-UTS COM 74386K104 152 22586 SH SOLE 22586
PROVIDENT ENERGY
TRUST-UTS COM 74386K104 73 10800 SH SH-DEF 1 10800
PRUDENTIAL PLC-ADR COM 74435K204 734 32577 SH SOLE 32577
PUBLIC SERVICE
ENTERPRISE GROUP COM 744573106 33 1000 SH SOLE 1000
PUBLIC STORAGE COM 74460D109 686 30902 SH SOLE 30902
PUBLIC STORAGE COM 74460D109 683 29345 SH SOLE 29345
PWRSHS DB GOLD
DOUBLE LONG COM 25154H749 1 35 SH SOLE 35
QLT INC COM 746927102 193 38749 SH SOLE 38749
QLT INC COM 746927102 10 2000 SH SOLE 2000
QLT INC COM 746927102 46 9300 SH SH-DEF 1 9300
QLT INC COM 746927102 368 73925 SH SH-DEF 2 73925
QUALCOMM INC COM 747525103 19 400 SH SOLE 400
QUALCOMM INC COM 747525103 543 11735 SH SOLE 11735
QUANTA SERVICES INC COM 74762E102 177 8500 SH SOLE 8500
Quicksilver Resources CALL 74837R104 2479 174700 CALL SOLE 174700
RALCORP HOLDINGS INC COM 751028101 12 195 SH SOLE 195
RANDGOLD RESOURCES
LIMITED ADR COM 752344309 128 1620 SH SOLE 1620
RANDGOLD RESOURCES
LT ADR COM 752344309 171 2155 SH SH-DEF 1 2155
RANDGOLD RESOURCES
LTD-ADR COM 752344309 24 300 SH SOLE 300
RAYONIER INC COM 754907103 719 17050 SH SOLE 17050
RAYTHEON COMPANY COM 755111507 94 1824 SH SOLE 1824
REED ELSEVIER NV
SPON ADR COM 758204200 1 43 SH SOLE 43
RESEARCH IN MOTION CALL 760975102 868 12600 CALL SH-DEF 1 12600
RESEARCH IN MOTION CALL 760975102 717 10600 CALL SH-DEF 1 10600
RESEARCH IN MOTION PUT 760975102 6646 96500 PUT SH-DEF 1 96500
RESEARCH IN MOTION PUT 760975102 203 3000 PUT SH-DEF 1 3000
RESEARCH IN MOTION COM 760975102 59395 878848 SH SOLE 878848
RESEARCH IN MOTION COM 760975102 19443 287690 SH SH-DEF 1 287690
RESEARCH IN MOTION COM 760975102 492 7280 SH SH-DEF 1 7280
RESEARCH IN MOTION COM 760975102 864965 12798518 SH SH-DEF 2 12798518
RESEARCH IN MOTION
LTD COM 760975102 6245 92169 SH SOLE 92169
RIO TINTO PLC
SPONSORED ADR COM 767204100 210 975 SH SOLE 975
RITCHIE BROS.
AUCTIONEERS COM 767744105 45 2025 SH SOLE 2025
ROCHESTER MEDICAL
CORP COM 771497104 703 63200 SH SOLE 63200
ROGERS
COMMUNICATIONS
-CL B CALL 775109200 1470 51100 CALL SH-DEF 1 51100
ROGERS
COMMUNICATIONS
-CL B PUT 775109200 8341 290000 PUT SH-DEF 1 290000
ROGERS
COMMUNICATIONS
-CL B COM 775109200 240356 7727579 SH SOLE 7727579
ROGERS
COMMUNICATIONS
-CL B COM 775109200 22137 711717 SH SH-DEF 1 711717
ROGERS
COMMUNICATIONS
INC CL B NVS COM 775109200 13493 432708 SH SOLE 432708
ROYAL BANK OF CANADA CALL 780087102 16887 308400 CALL SOLE 308400
ROYAL BANK OF CANADA CALL 780087102 43012 785500 CALL SH-DEF 1 785500
ROYAL BANK OF CANADA PUT 780087102 13991 255500 PUT SOLE 255500
ROYAL BANK OF CANADA PUT 780087102 40143 733100 PUT SH-DEF 1 733100
ROYAL BANK OF CANADA PUT 780087102 4811 89800 PUT SH-DEF 1 89800
ROYAL BANK OF CANADA COM 780087102 2821861 52584682 SH SOLE 52584682
ROYAL BANK OF CANADA COM 780087102 142236 2643843 SH SOLE 2643843
ROYAL BANK OF CANADA COM 780087102 108888 2029095 SH SH-DEF 1 2029095
ROYAL BANK OF CANADA COM 780087102 359 6697 SH SH-DEF 1 6697
ROYAL BANK SCOTLAND
GROUP SP ADR COM 780097689 17 1856 SH SOLE 1856
ROYAL DUTCH SHELL
PLC ADR COM 780259206 2463 40968 SH SOLE 40968
ROYAL DUTCH SHELL
PLC SPON ADR COM 780259107 58 1000 SH SOLE 1000
ROYAL GOLD INC COM 780287108 0 1 SH SOLE 1
ROYAL GOLD INC COM 780287108 5 100 SH SOLE 100
ROYAL GOLD INC. COM 780287108 41 869 SH SH-DEF 1 869
ROYCE VALUE TRUST COM 780910105 198 18300 SH SOLE 18300
RR DONNELLEY & SONS
CO COM 257867101 0 44 SH SH-DEF 1 44
RUBICON MINERALS CORP COM 780911103 0 22 SH SOLE 22
RUBICON MINERALS CORP COM 780911103 1 300 SH SH-DEF 1 300
S&P MID-CAP 400
DEPOSIT RECEIPT COM 595635103 43 325 SH SOLE 325
SAN JUAN BASIN
ROYALTY TRUST UNIT COM 798241105 103 6000 SH SOLE 6000
SANOFI-AVENTIS
SPONSORED ADR COM 80105N105 220 5590 SH SOLE 5590
SAP AG COM 803054204 676 14440 SH SOLE 14440
SASOL LIMITED
SPONSORED ADR COM 803866300 318 7960 SH SOLE 7960
SCANSOURCE INC COM 806037107 32 1200 SH SOLE 1200
SCHLUMBERGER LTD COM 806857108 1013 15560 SH SOLE 15560
SCHWAB, CHARLES CORP COM 808513105 13 675 SH SOLE 675
SCRIPPS NETWORKS
INTERACT COM 811065101 21 500 SH SOLE 500
SEABRIDGE GOLD INC. COM 811916105 20 843 SH SH-DEF 1 843
SEASPAN CORP COM Y75638109 46 5000 SH SOLE 5000
SECTOR SPDR TR SHS
BEN INT FIN COM 81369Y605 349 24275 SH SOLE 24275
SELECT SECTOR SPDR
FD CSMR DIS COM 81369Y407 64 2150 SH SOLE 2150
SEMICONDUCTOR MFG
INTL CORP ADR COM 81663N206 392 121000 SH SOLE 121000
SERVICE CORPORATION
INTERNATIONAL COM 817565104 41 5000 SH SOLE 5000
SHAW COMMUNICATION-B
NV COM 82028K200 0 1 SH SH-DEF 1 1
SHAW COMMUNICATIONS
INC CL B NVS COM 82028K200 11774 569592 SH SOLE 569592
SHAW COMMUNICATIONS
INC-B CALL 82028K200 210 11400 CALL SH-DEF 1 11400
SHAW COMMUNICATIONS
INC-B PUT 82028K200 65 3500 PUT SH-DEF 1 3500
SHAW COMMUNICATIONS
INC-B COM 82028K200 163587 7934002 SH SOLE 7934002
SHAW COMMUNICATIONS
INC-B COM 82028K200 2175 105501 SH SH-DEF 1 105501
Short S&P500
ProShares COM 74347R503 32 600 SH SOLE 600
SIEMENS AG SPONSORED
ADR COM 826197501 350 3820 SH SOLE 3820
SIERRA WIRELESS INC PUT 826516106 5 500 PUT SH-DEF 1 500
SIERRA WIRELESS INC COM 826516106 40 3800 SH SH-DEF 1 3800
SILVER STANDARD
RESOURCES CALL 82823L106 116 5300 CALL SH-DEF 1 5300
SILVER STANDARD
RESOURCES PUT 82823L106 88 4000 PUT SH-DEF 1 4000
SILVER STANDARD
RESOURCES COM 82823L106 7 300 SH SOLE 300
SILVER STANDARD
RESOURCES COM 82823L106 1002 45777 SH SH-DEF 1 45777
SILVER STANDARD
RESOURCES INC COM 82823L106 0 11 SH SOLE 11
SILVER WHEATON CORP CALL 828336107 103 8000 CALL SH-DEF 1 8000
SILVER WHEATON CORP PUT 828336107 110 8500 PUT SH-DEF 1 8500
SILVER WHEATON CORP COM 828336107 68 4518 SH SOLE 4518
SILVER WHEATON CORP COM 828336107 17 1100 SH SOLE 1100
SILVER WHEATON CORP COM 828336107 371 24500 SH SOLE 24500
SILVER WHEATON CORP COM 828336107 1393 92200 SH SH-DEF 1 92200
SILVER WHEATON CORP COM 828336107 30 2000 SH SH-DEF 1 2000
SILVERCORP METALS INC CALL 82835P103 10 2000 CALL SH-DEF 1 2000
SILVERCORP METALS INC PUT 82835P103 11 2200 PUT SH-DEF 1 2200
SILVERCORP METALS INC COM 82835P103 188 28400 SH SH-DEF 1 28400
SMITH & NEPHEW PLC
SPONSORED ADR COM 83175M205 1886 36800 SH SOLE 36800
SMITHFIELD FOODS INC COM 832248108 27 1800 SH SOLE 1800
SMUCKER (J.M.) CO COM 832696405 5 87 SH SOLE 87
SOHU.COM INC COM 83408W103 248 4335 SH SOLE 4335
SOUTHERN COMPANY COM 842587107 42 1275 SH SOLE 1275
SOUTHWEST AIRLINES CO COM 844741108 3 270 SH SOLE 270
SPDR BARCLAYS
CAPITAL HI YLD BD
ETF COM 78464A417 148 3800 SH SOLE 3800
SPDR FTSE/MACQUARIE
GLB INFR 100 ETF COM 78463X855 149 3500 SH SOLE 3500
SPDR GOLD TRUST COM 78463V107 236 2200 SH SOLE 2200
SPDR GOLD TRUST COM 78463V107 213 1985 SH SOLE 1985
SPDR KBW CAPITAL
MARKETS ETF COM 78464A771 4 100 SH SOLE 100
SPDR METALS & MINING
ETF COM 78464A755 5 100 SH SOLE 100
SPDR S&P BIOTECH ETF COM 78464A870 11 200 SH SOLE 200
SPDR S&P
HOMEBUILDERS ETF COM 78464A888 53 3500 SH SOLE 3500
SPDR TRUST SERIES 1 PUT 78462F103 21150 200000 PUT SH-DEF 1 200000
SPDR TRUST SERIES 1 COM 78462F103 33 300 SH SH-DEF 1 300
SPDR TRUST SERIES 1 COM 78462F103 446 4000 SH SH-DEF 1 4000
SPDR TRUST UNITS
SERIES 1 COM 78462F103 613 5505 SH SOLE 5505
SPECTRA ENERGY CORP COM 847560109 131 6376 SH SOLE 6376
SPX CORP COM 784635104 0 1 SH SH-DEF 2 1
SPX CORPORATION COM 784635104 19 350 SH SOLE 350
STANTEC INC COM 85472N109 73 2515 SH SOLE 2515
STAPLES INC COM 855030102 443 18025 SH SOLE 18025
STARWOOD HOTELS &
RESORTS PUT 85590A401 2114 64000 PUT SOLE 64000
STATE STREET CORP COM 857477103 164 3770 SH SOLE 3770
STATOIL ASA SPON ADR COM 85771P102 450 18081 SH SOLE 18081
STD&POOR DEP REC
'SPDRS' COM 78462F103 501 4500 SH SH-DEF 1 4500
STRYKER CORPORATION COM 863667101 50 1000 SH SOLE 1000
SUN LIFE FINANCIAL
INC CALL 866796105 11144 349100 CALL SH-DEF 1 349100
SUN LIFE FINANCIAL
INC PUT 866796105 10138 317600 PUT SH-DEF 1 317600
SUN LIFE FINANCIAL
INC COM 866796105 311736 10830898 SH SOLE 10830898
SUN LIFE FINANCIAL
INC COM 866796105 10202 353555 SH SOLE 353555
SUN LIFE FINANCIAL
INC COM 866796105 16350 568076 SH SH-DEF 1 568076
SUN LIFE FINANCIAL
INC COM 866796105 158 5500 SH SH-DEF 1 5500
SUN LIFE FINANCIAL
INC COM 866796105 29 1000 SH SH-DEF 1 1000
SUNCOR ENERGY INC
(NEW) COM 867224107 32355 911571 SH SOLE 911571
SWISS HELVETIA FUND
INC COM 870875101 152 13066 SH SOLE 13066
SXC HEALTH SOLUTIONS
CORP COM 78505P100 1 20 SH SOLE 20
SXC HEALTH SOLUTIONS
CORP COM 78505P100 806 14750 SH SOLE 14750
SXC HEALTH SOLUTIONS
CORP COM 78505P100 60 1100 SH SH-DEF 1 1100
SYNGENTA AG-ADR COM 87160A100 343 6100 SH SOLE 6100
SYSCO CORPORATION COM 871829107 132 4710 SH SOLE 4710
T ROWE PRICE GROUP
INC COM 74144T108 24 455 SH SOLE 455
TALISMAN ENERGY INC CALL 87425E103 2329 131400 CALL SH-DEF 1 131400
TALISMAN ENERGY INC PUT 87425E103 2432 137200 PUT SH-DEF 1 137200
TALISMAN ENERGY INC COM 87425E103 205767 10983297 SH SOLE 10983297
TALISMAN ENERGY INC COM 87425E103 11178 595126 SH SOLE 595126
TALISMAN ENERGY INC COM 87425E103 7041 375815 SH SH-DEF 1 375815
TALISMAN ENERGY INC COM 87425E103 15 800 SH SH-DEF 2 800
TANZANIAN ROYALTY
EXPLORATIO COM 87600U104 0 863 SH SOLE 863
TANZANIAN ROYALTY
EXPLORATIO COM 87600U104 5 1500 SH SH-DEF 1 1500
TARGET CORP COM 87612E106 2180 45067 SH SOLE 45067
TASECO MINES LTD COM 876511106 272 64000 SH SOLE 64000
TASEKO MINES LTD COM 876511106 1 187 SH SOLE 187
TASEKO MINES LTD COM 876511106 98 23100 SH SH-DEF 1 23100
TECK COMINCO LTD-CL B CALL 878742204 101291 3608700 CALL SH-DEF 1 3608700
TECK COMINCO LTD-CL B CALL 878742204 386 14000 CALL SH-DEF 1 14000
TECK COMINCO LTD-CL B PUT 878742204 8103 288700 PUT SH-DEF 1 288700
TECK COMINCO LTD-CL B PUT 878742204 946 34300 PUT SH-DEF 1 34300
TECK COMINCO LTD-CL B COM 878742204 34807 993527 SH SOLE 993527
TECK COMINCO LTD-CL B COM 878742204 224070 6395923 SH SH-DEF 1 6395923
TECK COMINCO LTD-CL B COM 878742204 21962 628030 SH SH-DEF 1 628030
TECK RESOURCES LTD
CL B SVS COM 878742204 6626 188667 SH SOLE 188667
TECO ENERGY INC COM 872375100 13 800 SH SOLE 800
TELECOM HOLDRS TRUST COM 87927P200 0 15 SH SH-DEF 1 15
TELEFLEX INCORPORATED COM 879369106 989 18350 SH SOLE 18350
TELEFONICA S.A.
SPONSORED ADR COM 879382208 53 638 SH SOLE 638
TELUS CORPORATION
-NON VOTE COM 87971M202 95184 3054601 SH SOLE 3054601
TELUS CORPORATION
-NON VOTE COM 87971M202 59 1900 SH SH-DEF 1 1900
TELUS CORPORATION NV COM 87971M202 3579 114555 SH SOLE 114555
TEMPLETON DRAGON FUND COM 88018T101 1725 63300 SH SOLE 63300
TENARIS S.A. ADR COM 88031M109 245 5745 SH SOLE 5745
TERADYNE INC COM 880770102 3 294 SH SOLE 294
TESCO CORP COM 88157K101 139 10800 SH SOLE 10800
TEVA PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 603 10740 SH SOLE 10740
TEXAS INSTRUMENTS INC COM 882508104 58 2225 SH SOLE 2225
THERMADYNE HOLDINGS
CORPORATION COM 883435307 230 31700 SH SOLE 31700
THOMPSON CREEK
METALS CO INC CALL 884768102 1217 98900 CALL SH-DEF 1 98900
THOMPSON CREEK
METALS CO INC PUT 884768102 438 35600 PUT SH-DEF 1 35600
THOMPSON CREEK
METALS CO INC COM 884768102 121 10300 SH SOLE 10300
THOMPSON CREEK
METALS CO INC COM 884768102 1897 161700 SH SH-DEF 1 161700
THOMPSON CREEK
METALS COMPANY COM 884768102 73 6225 SH SOLE 6225
THOMSON REUTERS CORP CALL 884903105 926 27100 CALL SH-DEF 1 27100
THOMSON REUTERS CORP PUT 884903105 208 6100 PUT SH-DEF 1 6100
THOMSON REUTERS CORP COM 884903105 147492 4565959 SH SOLE 4565959
THOMSON REUTERS CORP COM 884903105 11345 351205 SH SH-DEF 1 351205
THOMSON REUTERS CORP COM 884903105 13 400 SH SH-DEF 1 400
THOMSON REUTERS CORP COM 884903105 2190 67900 SH SH-DEF 1 67900
THOMSON REUTERS
CORPORATION COM 884903105 14737 455069 SH SOLE 455069
TIM HORTONS INC CALL 88706M103 924 31900 CALL SH-DEF 1 31900
TIM HORTONS INC PUT 88706M103 78 2700 PUT SH-DEF 1 2700
TIM HORTONS INC COM 88706M103 61598 2014920 SH SOLE 2014920
TIM HORTONS INC COM 88706M103 6261 204296 SH SOLE 204296
TIM HORTONS INC COM 88706M103 2191 71665 SH SH-DEF 1 71665
TIM HORTONS INC* COM 88706M103 30 1025 SH SOLE 1025
TIME WARNER CABLE
INC W/I COM 88732J207 8 193 SH SOLE 193
TIME WARNER INC COM 887317303 56 1926 SH SOLE 1926
TJX COMPANIES INC COM 872540109 2 50 SH SOLE 50
TLC VISION CORP COM 872549100 0 100 SH SH-DEF 1 100
TOLL BROTHERS INC COM 889478103 38 2000 SH SOLE 2000
TORONTO-DOMINION BANK CALL 891160509 39573 600600 CALL SH-DEF 1 600600
TORONTO-DOMINION BANK PUT 891160509 46505 705800 PUT SH-DEF 1 705800
TORONTO-DOMINION BANK COM 891160509 628 10000 SH SOLE 10000
TORONTO-DOMINION BANK COM 891160509 57118 907825 SH SOLE 907825
TORONTO-DOMINION BANK COM 891160509 287132 4575128 SH SH-DEF 1 4575128
TORONTO-DOMINION BANK COM 891160509 1742 27750 SH SH-DEF 2 27750
TOTAL S.A. SPONSORED
ADR COM 89151E109 2144 33475 SH SOLE 33475
TOWERSTREAM
CORPORATION COM 892000100 978 504000 SH SOLE 504000
TOYOTA MOTOR CORP ADR COM 892331307 56 670 SH SOLE 670
TRANSALTA CORP CALL 89346D107 2573 123800 CALL SOLE 123800
TRANSALTA CORP CALL 89346D107 4555 219200 CALL SH-DEF 1 219200
TRANSALTA CORP PUT 89346D107 488 23500 PUT SOLE 23500
TRANSALTA CORP PUT 89346D107 2250 108300 PUT SH-DEF 1 108300
TRANSALTA CORP COM 89346D107 81592 3652197 SH SOLE 3652197
TRANSALTA CORP COM 89346D107 22057 987302 SH SH-DEF 1 987302
TRANSALTA CORPORATION COM 89346D107 9660 431312 SH SOLE 431312
TRANSCANADA CORP CALL 89353D107 7166 225700 CALL SH-DEF 1 225700
TRANSCANADA CORP PUT 89353D107 8509 268000 PUT SH-DEF 1 268000
TRANSCANADA CORP COM 89353D107 549810 15967116 SH SOLE 15967116
TRANSCANADA CORP COM 89353D107 9205 267321 SH SH-DEF 1 267321
TRANSCANADA CORP COM 89353D107 6 164 SH SH-DEF 1 164
TRANSCANADA
CORPORATION COM 89353D107 39314 1138854 SH SOLE 1138854
TRANSITION
THERAPEUTICS INC COM 893716209 1 222 SH SOLE 222
TRAVELERS COMPANIES
INC COM 89417E109 79 1594 SH SOLE 1594
TRAVELERS COS INC/THE COM 89417E109 0 1 SH SH-DEF 2 1
TSAKOS ENERGY
NAVIGATION LTD COM G9108L108 345 23500 SH SOLE 23500
U S BANCORP COM 902973304 86 3825 SH SOLE 3825
U S GOLD CORP COM 912023207 0 47 SH SOLE 47
U S GOLD CORP COM 912023207 7 2794 SH SH-DEF 1 2794
U.S. GEOTHERMAL INC COM 90338S102 189 123300 SH SOLE 123300
ULTRA PETROLEUM CORP COM 903914109 121 2435 SH SOLE 2435
ULTRAPRO S&P 500
PROSHARES COM 74347X864 437 2900 SH SOLE 2900
UNILEVER N.V. NEW
YORK SHARES COM 904784709 279 8638 SH SOLE 8638
UNILEVER PLC SPON ADR COM 904767704 271 8485 SH SOLE 8485
UNION PACIFIC
CORPORATION COM 907818108 1069 16725 SH SOLE 16725
UNITED PARCEL
SERVICE INC CL B COM 911312106 80 1400 SH SOLE 1400
UNITED STATES OIL
FUND LP COM 91232N108 196 5000 SH SOLE 5000
UNITED TECHNOLOGIES
CORPORATION COM 913017109 6076 87541 SH SOLE 87541
UNITEDHEALTH GROUP
INC COM 91324P102 2744 90025 SH SOLE 90025
UNUM GROUP COM 91529Y106 1327 68000 SH SOLE 68000
UR ENERGY INC COM 91688R108 125 162000 SH SOLE 162000
URS CORPORATION COM 903236107 116 2600 SH SOLE 2600
US BANCORP COM 902973304 254 11296 SH SOLE 11296
US NATURAL GAS FUND
LP CALL 912318102 147 12500 CALL SOLE 12500
US NATURAL GAS FUND
LP COM 912318102 3624 359544 SH SOLE 359544
UTILITIES SELECT
SECTOR SPDR CALL 81369Y886 10559 360000 CALL SH-DEF 1 360000
UTILITIES SELECT
SECTOR SPDR PUT 81369Y886 9784 333600 PUT SH-DEF 1 333600
VAIL RESORTS INC PUT 91879Q109 1323 35000 PUT SOLE 35000
VAIL RESORTS INC COM 91879Q109 26 700 SH SOLE 700
VALE S.A SPON ADR COM 91912E105 3196 110095 SH SOLE 110095
VALE S.A. CLASS PFD
ADR COM 91912E204 194 7800 SH SOLE 7800
VALE SA-SP ADR CALL 91912E105 426 18400 CALL SOLE 18400
VALE SA-SP ADR PUT 91912E105 1735 75000 PUT SOLE 75000
VALE SA-SP ADR COM 91912E105 642 22100 SH SOLE 22100
VALERO ENERGY CORP COM 91913Y100 365 21800 SH SOLE 21800
VALUEVISION MEDIA
INC CLASS A COM 92047K107 10 2000 SH SOLE 2000
VANGUARD EUROPE
PACIFIC ETF COM 921943858 202 5900 SH SOLE 5900
VANGUARD TOTAL STOCK
MARKET ETF COM 922908769 48 850 SH SOLE 850
VARIAN MEDICAL
SYSTEMS INC COM 92220P105 4 75 SH SOLE 75
VEOLIA ENVIRONNEMENT
SPON ADR COM 92334N103 32 975 SH SOLE 975
VERIZON
COMMUNICATIONS INC COM 92343V104 7 200 SH SOLE 200
VERIZON
COMMUNICATIONS INC COM 92343V104 802 24220 SH SOLE 24220
VERTEX
PHARMACEUTICALS
INC COM 92532F100 1457 34000 SH SOLE 34000
VIACOM INC CLASS B COM 92553P201 5 155 SH SOLE 155
VIRTUS INVESTMENT
PARTNERS COM 92828Q109 806 50700 SH SOLE 50700
VISA INC- CLASS A
SHARES COM 92826C839 238 2725 SH SOLE 2725
VISIONCHINA MEDIA INC COM 92833U103 437 40000 SH SOLE 40000
VISTA GOLD CORP COM 927926303 0 93 SH SOLE 93
VISTA GOLD CORP
REORG SHS COM 927926303 272 111000 SH SOLE 111000
VODAFONE GROUP PLC COM 92857W209 3747 162263 SH SOLE 162263
WABCO HOLDINGS INC COM 92927K102 97 3780 SH SOLE 3780
WALGREEN CO COM 931422109 375 10200 SH SOLE 10200
WALGREEN CO COM 931422109 615 16740 SH SOLE 16740
WAL-MART STORES INC COM 931142103 5119 95766 SH SOLE 95766
WASHINGTON POST
COMPANY CL B COM 939640108 108 245 SH SOLE 245
WASTE MANAGEMENT INC COM 94106L109 391 11575 SH SOLE 11575
WELLPOINT INC COM 94973V107 1498 25700 SH SOLE 25700
WELLS FARGO & CO COM 949746101 3306 122501 SH SOLE 122501
WELLS FARGO & CO COM 949746101 0 159 SH SH-DEF 2 159
WENDY'S/ARBY'S GROUP
INC A COM 950587105 22 4781 SH SOLE 4781
WESTPORT INNOVATIONS
INC COM 960908309 3 286 SH SOLE 286
WEYERHAEUSER CO COM 962166104 22 520 SH SOLE 520
WHIRLPOOL CORP COM 963320106 8 100 SH SOLE 100
WILLIAMS COS INC PUT 969457100 2635 125000 PUT SOLE 125000
WILLIAMS COS INC COM 969457100 72 3400 SH SOLE 3400
WINNEBAGO INDUSTRIES
INC COM 974637100 15 1200 SH SOLE 1200
WORLD FUEL SERVICES
CORP COM 981475106 3 100 SH SOLE 100
WPP PLC - SPONSORED
ADR COM 92933H101 38 780 SH SOLE 780
WTS-OILSANDS QUEST
12MY11 COM 678046129 268 670850 SH SH-DEF 1 670850
WYNN RESORTS LTD COM 983134107 204 3500 SH SOLE 3500
XEROX CORPORATION COM 984121103 30 3525 SH SOLE 3525
XTO ENERGY INC COM 98385X106 98 2105 SH SOLE 2105
YAHOO! INC PUT 984332106 356 20000 PUT SOLE 20000
YAHOO! INC COM 984332106 336 20000 SH SOLE 20000
YAMANA GOLD INC CALL 98462Y100 579 52800 CALL SH-DEF 1 52800
YAMANA GOLD INC CALL 98462Y100 1062 99200 CALL SH-DEF 1 99200
YAMANA GOLD INC PUT 98462Y100 510 46500 PUT SH-DEF 1 46500
YAMANA GOLD INC PUT 98462Y100 643 60000 PUT SH-DEF 1 60000
YAMANA GOLD INC COM 98462Y100 74727 6544842 SH SOLE 6544842
YAMANA GOLD INC COM 98462Y100 41 3642 SH SOLE 3642
YAMANA GOLD INC COM 98462Y100 2052 179269 SH SOLE 179269
YAMANA GOLD INC COM 98462Y100 18409 1612302 SH SH-DEF 1 1612302
YAMANA GOLD INC COM 98462Y100 452 39696 SH SH-DEF 1 39696
YUM! BRANDS INC COM 988498101 126 3600 SH SOLE 3600
ZIMMER HOLDINGS INC COM 98956P102 983 16635 SH SOLE 16635