UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2010
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 May 14, 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: 2
Form 13F Information Table Entry Total: 1126
Form 13F Information Table Value Total (x$1000): $19,704,819
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
(b) Managers (Shares)
Title Fair Shares or Shared- (c) See ----------------------
of CUSIP Market Principal (a) As Shared- Instr. (a) (b) (c)
Name of Issuer Class Number Value Amount Sole Defined other V Sole Shared None
------------------------------------ ------- --------- ------- --------- ---- ---- ------- ------- -------- -------- -------- ----
3M COMPANY COM 88579Y101 9500 113678 SH SOLE 113678
ABB LTD SPONSORED ADR COM 000375204 179 8215 SH SOLE 8215
ABBOTT LABORATORIES COM 002824100 379 7200 SH SOLE 7200
ABBOTT LABORATORIES COM 002824100 74 1400 SH SH-DEF 2 1400
ABBOTT LABORATORIES INC COM 002824100 5133 97440 SH SOLE 97440
ADVANCED BATTERY TECHNOLOGIES INC COM 00752H102 197 50500 SH SOLE 50500
ADVANTAGE OIL & GAS LTD COM 00765F101 2 300 SH SOLE 300
ADVANTAGE OIL & GAS LTD COM 00765F101 8 1106 SH SOLE 1106
ADVANTAGE OIL & GAS LTD COM 00765F101 7 1100 SH SH-DEF 1 1100
ADVANTAGE OIL & GAS LTD COM 00765F101 1214 180000 SH SH-DEF 1 180000
AEGON NV ARS COM 007924103 11 1545 SH SOLE 1545
AFLAC INC COM 001055102 217 3995 SH SOLE 3995
AGFEED INDUSTRIES INC COM 00846L101 176 40000 SH SOLE 40000
AGILENT TECHNOLOGIES INC COM 00846U101 11 333 SH SOLE 333
AGNICO-EAGLE MINES CALL 008474108 3324 59500 CALL SH-DEF 1 59500
AGNICO-EAGLE MINES PUT 008474108 6692 119800 PUT SH-DEF 1 119800
AGNICO-EAGLE MINES COM 008474108 14660 262450 SH SOLE 262450
AGNICO-EAGLE MINES COM 008474108 16896 302485 SH SH-DEF 1 302485
AGNICO-EAGLE MINES COM 008474108 139644 2500000 SH SH-DEF 2 2500000
AGNICO-EAGLE MINES LTD CALL 008474108 7115 127800 CALL SH-DEF 1 127800
AGNICO-EAGLE MINES LTD PUT 008474108 3262 58600 PUT SH-DEF 1 58600
AGNICO-EAGLE MINES LTD COM 008474108 46 821 SH SOLE 821
AGNICO-EAGLE MINES LTD COM 008474108 592 10581 SH SOLE 10581
AGRIUM INC CALL 008916108 13363 189000 CALL SH-DEF 1 189000
AGRIUM INC PUT 008916108 7162 101300 PUT SH-DEF 1 101300
AGRIUM INC COM 008916108 125016 1768181 SH SOLE 1768181
AGRIUM INC COM 008916108 3561 50308 SH SOLE 50308
AGRIUM INC COM 008916108 15017 212396 SH SH-DEF 1 212396
ALCATEL LUCENT ADR COM 013904305 0 47 SH SOLE 47
ALCOA INC COM 013817101 713 50049 SH SOLE 50049
ALEXCO RESOURCES CORP COM 01535P106 10 3000 SH SH-DEF 1 3000
ALLIANCE RESOURCE PARTNERS COM 01877R108 1 25 SH SH-DEF 1 25
ALLIED NEVADA GOLD CORP PUT 019344100 281 17000 PUT SH-DEF 1 17000
ALLIED NEVADA GOLD CORP COM 019344100 992 59850 SH SOLE 59850
ALLIED NEVADA GOLD CORP COM 019344100 60 3600 SH SH-DEF 1 3600
ALLSTATE CORPORATION COM 020002101 39 1200 SH SOLE 1200
ALPHA NATURAL RESOURCES INC CALL 02076X102 1098 22000 CALL SOLE 22000
ALPHA NATURAL RESOURCES INC PUT 02076X102 1098 22000 PUT SOLE 22000
ALTRIA GROUP INC COM 02209S103 728 35484 SH SOLE 35484
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 15 830 SH SOLE 830
AMERICAN EXPRESS CO COM 025816109 582 14100 SH SOLE 14100
AMERICAN EXPRESS COMPANY COM 025816109 923 22375 SH SOLE 22375
AMERIPRISE FINANCIAL INC COM 03076C106 2 50 SH SOLE 50
AMGEN INC COM 031162100 990 16563 SH SOLE 16563
ANADARKO PETROLEUM CORP COM 032511107 146 2000 SH SOLE 2000
ANALOG DEVICES INC COM 032654105 36 1250 SH SOLE 1250
ANGIOTECH PHARMACEUTICALS COM 034918102 0 185 SH SH-DEF 1 185
ANGIOTECH PHARMACEUTICALS IN COM 034918102 0 1300 SH SOLE 1300
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 74 1950 SH SOLE 1950
ANTARES PHARMA INC COM 036642106 205 150000 SH SOLE 150000
AOL INC WHEN ISSUED COM 00184X105 0 16 SH SOLE 16
APACHE CORPORATION COM 037411105 232 2283 SH SOLE 2283
APPLE INC PUT 037833100 8225 35000 PUT SOLE 35000
APPLE INC COM 037833100 9306 39600 SH SOLE 39600
APPLE INC COM 037833100 253 1075 SH SOLE 1075
APPLIED MATERIALS INC COM 038222105 21 1580 SH SOLE 1580
ARCH COAL INC CALL 039380100 9254 405000 CALL SOLE 405000
ARCH COAL INC COM 039380100 55 2400 SH SOLE 2400
ARCH COAL INC COM 039380100 69 3000 SH SOLE 3000
ARCHER DANIELS MIDLAND COMPANY COM 039483102 9 300 SH SOLE 300
ARENA PHARMACEUTICALS INC COM 040047102 263 85000 SH SOLE 85000
ASML HOLING N.V. NY REG SHS COM N07059186 3 75 SH SOLE 75
ASPEN INSURANCE HOLDINGS LTD COM G05384105 38 1305 SH SOLE 1305
ASTRAZENECA PLC SPONSORED ADR COM 046353108 988 22100 SH SOLE 22100
AT&T INC COM 00206R102 5 200 SH SOLE 200
AT&T INC COM 00206R102 3996 154646 SH SOLE 154646
AURIZON MINES LTD CALL 05155P106 24 5000 CALL SH-DEF 1 5000
AURIZON MINES LTD PUT 05155P106 14 3000 PUT SH-DEF 1 3000
AURIZON MINES LTD COM 05155P106 102 21600 SH SOLE 21600
AURIZON MINES LTD COM 05155P106 95 20000 SH SOLE 20000
AURIZON MINES LTD COM 05155P106 37 7900 SH SH-DEF 1 7900
AUTOLIV INC COM 052800109 206 4000 SH SOLE 4000
AVON PRODUCTS INC COM 054303102 163 4800 SH SOLE 4800
AXA-UAP S.A. SPONSORED ADR COM 054536107 277 12580 SH SOLE 12580
BAKER HUGHES INC COM 057224107 867 18505 SH SOLE 18505
BALLARD POWER SYSTEMS INC CALL 058586108 13 4700 CALL SH-DEF 1 4700
BALLARD POWER SYSTEMS INC COM 058586108 132 49631 SH SOLE 49631
BALLARD POWER SYSTEMS INC COM 058586108 20 7567 SH SH-DEF 1 7567
BANCO BILBAO VIZCAYA ARGENTARIA S.A. COM 05946K101 26 1874 SH SOLE 1874
BANCO BRADESCO-SPONSORED ADR COM 059460303 378 20500 SH SOLE 20500
BANCO SANTANDER BRASIL ADS COM 05967A107 132 10625 SH SOLE 10625
BANCO SANTANDER BRASIL-ADS COM 05967A107 132 10611 SH SOLE 10611
BANCO SANTANDER S.A. ADR COM 05964H105 209 15746 SH SOLE 15746
BANK OF AMERICA CORP COM 060505104 9 515 SH SOLE 515
BANK OF AMERICA CORP COM 060505104 391 21900 SH SOLE 21900
BANK OF AMERICA CORP COM 060505104 27668 1550000 SH SH-DEF 2 1550000
BANK OF AMERICA CORPORATION COM 060505104 2463 137993 SH SOLE 137993
BANK OF MONTREAL CALL 063671101 18851 310600 CALL SOLE 310600
BANK OF MONTREAL CALL 063671101 83110 1369400 CALL SH-DEF 1 1369400
BANK OF MONTREAL PUT 063671101 11865 195500 PUT SOLE 195500
BANK OF MONTREAL PUT 063671101 26425 435400 PUT SH-DEF 1 435400
BANK OF MONTREAL COM 063671101 158 2600 SH SOLE 2600
BANK OF MONTREAL COM 063671101 1329826 21911382 SH SOLE 21911382
BANK OF MONTREAL COM 063671101 55062 906141 SH SOLE 906141
BANK OF MONTREAL COM 063671101 27166 447616 SH SH-DEF 1 447616
BANK OF NEW YORK MELLON CORP COM 064058100 3140 101689 SH SOLE 101689
BANK OF NOVA SCOTIA CALL 064149107 14656 292600 CALL SOLE 292600
BANK OF NOVA SCOTIA CALL 064149107 29672 592400 CALL SH-DEF 1 592400
BANK OF NOVA SCOTIA PUT 064149107 10544 210500 PUT SOLE 210500
BANK OF NOVA SCOTIA PUT 064149107 1691 33800 PUT SH-DEF 1 33800
BANK OF NOVA SCOTIA PUT 064149107 42926 857000 PUT SH-DEF 1 857000
BANK OF NOVA SCOTIA COM 064149107 86 1727 SH SOLE 1727
BANK OF NOVA SCOTIA COM 064149107 2263561 45191146 SH SOLE 45191146
BANK OF NOVA SCOTIA COM 064149107 103841 2070589 SH SOLE 2070589
BANK OF NOVA SCOTIA COM 064149107 105 2100 SH SH-DEF 1 2100
BANK OF NOVA SCOTIA COM 064149107 59197 1181854 SH SH-DEF 1 1181854
BANK OF NOVA SCOTIA COM 064149107 75 1500 SH SH-DEF 2 1500
BARCLAYS BANK PLC COM 06739H511 726 29000 SH SOLE 29000
BARCLAYS BANK PLC COM 06739H776 762 31300 SH SOLE 31300
BARCLAYS PLC SPONSORED ADR COM 06738E204 185 8505 SH SOLE 8505
BARCLAYS PLC-SPONS ADR COM 06738E204 772 34030 SH SOLE 34030
BARRICK GOLD CORP CALL 067901108 15946 415900 CALL SH-DEF 1 415900
BARRICK GOLD CORP CALL 067901108 27123 707000 CALL SH-DEF 1 707000
BARRICK GOLD CORP PUT 067901108 13553 353500 PUT SH-DEF 1 353500
BARRICK GOLD CORP PUT 067901108 29429 767100 PUT SH-DEF 1 767100
BARRICK GOLD CORP COM 067901108 172 4486 SH SOLE 4486
BARRICK GOLD CORP COM 067901108 370089 9646821 SH SOLE 9646821
BARRICK GOLD CORP COM 067901108 7068 184014 SH SOLE 184014
BARRICK GOLD CORP COM 067901108 53 1393 SH SH-DEF 1 1393
BARRICK GOLD CORP COM 067901108 81035 2112267 SH SH-DEF 1 2112267
BARRICK GOLD CORP COM 067901108 77 2000 SH SH-DEF 1 2000
BARRICK GOLD CORP COM 067901108 499 13000 SH SH-DEF 2 13000
BAXTER INTERNATIONAL INC COM 071813109 89 1525 SH SOLE 1525
BAYTEX ENERGY T/U COM 073176109 2314 68350 SH SOLE 68350
BAYTEX ENERGY TRUST T/U COM 073176109 392 11600 SH SH-DEF 1 11600
BAYTEX ENERGY TRUST-UNITS COM 073176109 3 100 SH SOLE 100
BAYTEX ENERGY TRUST-UNITS COM 073176109 671 19830 SH SOLE 19830
BAYTEX ENERGY TRUST-UNITS COM 073176109 10 300 SH SH-DEF 1 300
BCE INC CALL 05534B760 2818 95900 CALL SH-DEF 1 95900
BCE INC PUT 05534B760 3753 127700 PUT SH-DEF 1 127700
BCE INC COM 05534B760 59 2000 SH SOLE 2000
BCE INC COM 05534B760 278063 9462527 SH SOLE 9462527
BCE INC COM 05534B760 9898 336838 SH SH-DEF 1 336838
BCE INC COM 05534B760 226 7700 SH SH-DEF 1 7700
BCE INC COM 05534B760 293 10000 SH SH-DEF 1 10000
BCE INC COM 05534B760 2 63 SH SH-DEF 2 63
BCE INC NEW COM 05534B760 28171 957476 SH SOLE 957476
BEACON POWER CORPORATION COM 073677106 135 300000 SH SOLE 300000
BECKMAN COULTER INC COM 075811109 19 300 SH SOLE 300
BECTON DICKINSON AND CO CALL 075887109 1575 20000 CALL SOLE 20000
BECTON, DICKINSON & CO COM 075887109 584 7415 SH SOLE 7415
BERKSHIRE HATHAWAY INC CL A COM 084670108 15378 125 SH SOLE 125
BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 1983 24400 SH SOLE 24400
BEST BUY COMPANY INC COM 086516101 251 5900 SH SOLE 5900
BHP BILLITON LTD SPONSORED ADR COM 088606108 1722 21440 SH SOLE 21440
BIOCRYST PHARMACEUTICALS COM 09058V103 396 60200 SH SOLE 60200
BIOSANTE PHARMA INC COM 09065V203 0 127 SH SOLE 127
BIOVAIL CORP COM 09067J109 17 1000 SH SOLE 1000
BIOVAIL CORP COM 09067J109 17 1000 SH SH-DEF 1 1000
BIOVAIL CORP COM 09067J109 67 4000 SH SH-DEF 1 4000
BIOVAIL CORPORATION CALL 09067J109 462 27600 CALL SH-DEF 1 27600
BIOVAIL CORPORATION PUT 09067J109 117 7000 PUT SH-DEF 1 7000
BIOVAIL CORPORATION COM 09067J109 83345 4983018 SH SOLE 4983018
BIOVAIL CORPORATION COM 09067J109 1075 64291 SH SH-DEF 1 64291
BOEING COMPANY COM 097023105 209 2884 SH SOLE 2884
BOSTON SCIENTIFIC CORP COM 101137107 109 15100 SH SOLE 15100
BP PLC SPONSORED ADR COM 055622104 931 16314 SH SOLE 16314
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 197 2000 SH SOLE 2000
BRISTOL-MYERS SQUIBB CO CALL 110122108 2536 95000 CALL SOLE 95000
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 483 18095 SH SOLE 18095
BRITISH AMERICAN TOBACCO-SPON ADR COM 110448107 110 1600 SH SOLE 1600
BRITISH SKY BROADCASTING GROUP ADR COM 111013108 3 75 SH SOLE 75
BROCADE COMMUNICATIONS SYS PUT 111621306 171 30000 PUT SOLE 30000
BROCADE COMMUNICATIONS SYS COM 111621306 105 18400 SH SOLE 18400
BROCADE COMMUNICATIONS SYS INC (NEW) COM 111621306 211 37000 SH SOLE 37000
BROOKFIELD ASSET MANAGE-CL A CALL 112585104 1624 63800 CALL SH-DEF 1 63800
BROOKFIELD ASSET MANAGE-CL A PUT 112585104 323 12700 PUT SH-DEF 1 12700
BROOKFIELD ASSET MANAGE-CL A COM 112585104 186 7330 SH SOLE 7330
BROOKFIELD ASSET MANAGE-CL A COM 112585104 248418 9761827 SH SOLE 9761827
BROOKFIELD ASSET MANAGE-CL A COM 112585104 6158 241972 SH SH-DEF 1 241972
BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 8936 350734 SH SOLE 350734
BROOKFIELD INFRA PARTNER LPU COM G16252101 122 6918 SH SOLE 6918
BROOKFIELD PROPERTIES CORP CALL 112900105 7896 512500 CALL SH-DEF 1 512500
BROOKFIELD PROPERTIES CORP PUT 112900105 223 14500 PUT SH-DEF 1 14500
BROOKFIELD PROPERTIES CORP COM 112900105 8418 546387 SH SOLE 546387
BROOKFIELD PROPERTIES CORP COM 112900105 919 59600 SH SOLE 59600
BROOKFIELD PROPERTIES CORP COM 112900105 11 701 SH SH-DEF 1 701
BROOKFIELD PROPERTIES CORP COM 112900105 989 64200 SH SH-DEF 1 64200
BROWN & BROWN INC COM 115236101 5 300 SH SOLE 300
BROWN-FORMAN CORP CL A COM 115637100 88 1400 SH SOLE 1400
BROWN-FORMAN CORP CLASS B COM 115637209 21 350 SH SOLE 350
BRUNSWICK CORP COM 117043109 2 100 SH SOLE 100
BUNGE LIMITED COM G16962105 18 300 SH SOLE 300
C.R. BARD INC COM 067383109 69 800 SH SOLE 800
CAE INC CALL 124765108 21 2200 CALL SH-DEF 1 2200
CAE INC PUT 124765108 10 1000 PUT SH-DEF 1 1000
CAE INC COM 124765108 688 70469 SH SOLE 70469
CAE INC COM 124765108 902 92234 SH SOLE 92234
CAE INC COM 124765108 205 20953 SH SH-DEF 1 20953
CAE INC COM 124765108 101 10400 SH SH-DEF 1 10400
CAE INC COM 124765108 11 1100 SH SH-DEF 2 1100
CAL DIVE INTERNATIONAL INC COM 12802T101 24 3300 SH SOLE 3300
CAMECO CORP CALL 13321L108 1834 67000 CALL SH-DEF 1 67000
CAMECO CORP PUT 13321L108 3085 112700 PUT SH-DEF 1 112700
CAMECO CORP COM 13321L108 114927 4197858 SH SOLE 4197858
CAMECO CORP COM 13321L108 3275 119492 SH SOLE 119492
CAMECO CORP COM 13321L108 14752 538820 SH SH-DEF 1 538820
CAMPBELL SOUP CO COM 134429109 4 100 SH SOLE 100
CAN IMPERIAL BK OF COMMERCE CALL 136069101 14653 200600 CALL SOLE 200600
CAN IMPERIAL BK OF COMMERCE CALL 136069101 27085 370800 CALL SH-DEF 1 370800
CAN IMPERIAL BK OF COMMERCE PUT 136069101 18006 246500 PUT SOLE 246500
CAN IMPERIAL BK OF COMMERCE PUT 136069101 562 7700 PUT SH-DEF 1 7700
CAN IMPERIAL BK OF COMMERCE PUT 136069101 23017 315100 PUT SH-DEF 1 315100
CAN IMPERIAL BK OF COMMERCE COM 136069101 7 100 SH SOLE 100
CAN IMPERIAL BK OF COMMERCE COM 136069101 905269 12393159 SH SOLE 12393159
CAN IMPERIAL BK OF COMMERCE COM 136069101 72531 992949 SH SH-DEF 1 992949
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 50418 689371 SH SOLE 689371
CANADIAN NATIONAL RAILWAY CO COM 136375102 22510 370502 SH SOLE 370502
CANADIAN NATL RAILWAY CO CALL 136375102 7743 127600 CALL SH-DEF 1 127600
CANADIAN NATL RAILWAY CO PUT 136375102 5328 87800 PUT SH-DEF 1 87800
CANADIAN NATL RAILWAY CO COM 136375102 327898 5403622 SH SOLE 5403622
CANADIAN NATL RAILWAY CO COM 136375102 12175 200645 SH SH-DEF 1 200645
CANADIAN NATURAL RESOURCES CALL 136385101 34921 471900 CALL SH-DEF 1 471900
CANADIAN NATURAL RESOURCES PUT 136385101 13098 177000 PUT SH-DEF 1 177000
CANADIAN NATURAL RESOURCES COM 136385101 311 4200 SH SOLE 4200
CANADIAN NATURAL RESOURCES COM 136385101 426202 5759428 SH SOLE 5759428
CANADIAN NATURAL RESOURCES COM 136385101 447 6036 SH SH-DEF 1 6036
CANADIAN NATURAL RESOURCES COM 136385101 23794 321533 SH SH-DEF 1 321533
CANADIAN NATURAL RESOURCES LTD COM 136385101 18406 248421 SH SOLE 248421
CANADIAN PACIFIC RAILWAY LTD CALL 13645T100 1544 27400 CALL SH-DEF 1 27400
CANADIAN PACIFIC RAILWAY LTD PUT 13645T100 659 11700 PUT SH-DEF 1 11700
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 55 986 SH SOLE 986
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 111253 1974332 SH SOLE 1974332
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 14320 253812 SH SOLE 253812
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 7043 124983 SH SH-DEF 1 124983
CANON INC ADR COM 138006309 37 805 SH SOLE 805
CANON INC-SPONS ADR COM 138006309 0 400 SH SH-DEF 2 400
CAPITAL GOLD CORPORATION NEW COM 14018Y205 1118 323000 SH SOLE 323000
CARDINAL HEALTH INC COM 14149Y108 94 2600 SH SOLE 2600
CARDIOME PHARMA CORP COM 14159U202 11 1600 SH SOLE 1600
CARDIOME PHARMA CORP COM 14159U202 13 2000 SH SOLE 2000
CARDIOME PHARMA CORPORATION COM 14159U202 15 2300 SH SOLE 2300
CAREFUSION CORPORATION COM 14170T101 34 1300 SH SOLE 1300
CARNIVAL CORPORATION COM 143658300 383 9850 SH SOLE 9850
CATERPILLAR INC COM 149123101 1492 23745 SH SOLE 23745
CELESTICA INC CALL 15101Q108 58 5300 CALL SH-DEF 1 5300
CELESTICA INC PUT 15101Q108 301 27500 PUT SH-DEF 1 27500
CELESTICA INC COM 15101Q108 11 1000 SH SOLE 1000
CELESTICA INC COM 15101Q108 192 17600 SH SOLE 17600
CELESTICA INC COM 15101Q108 6158 563580 SH SH-DEF 1 563580
CELESTICA INC SV COM 15101Q108 476 43540 SH SOLE 43540
CELGENE CORPORATION COM 151020104 12 200 SH SOLE 200
CEMEX S.A.B. DE C.V. COM 151290889 43 4184 SH SOLE 4184
CENOVUS ENERGY INC CALL 15135U109 2074 79400 CALL SH-DEF 1 79400
CENOVUS ENERGY INC PUT 15135U109 760 29100 PUT SH-DEF 1 29100
CENOVUS ENERGY INC COM 15135U109 220246 8432926 SH SOLE 8432926
CENOVUS ENERGY INC COM 15135U109 25425 972297 SH SOLE 972297
CENOVUS ENERGY INC COM 15135U109 94 3600 SH SH-DEF 1 3600
CENOVUS ENERGY INC COM 15135U109 8725 334075 SH SH-DEF 1 334075
CENOVUS ENERGY INC COM 15135U109 112 4300 SH SH-DEF 1 4300
CENOVUS ENERGY INC COM 15135U109 37 1400 SH SH-DEF 2 1400
CENTRAL EUROPE & RUSSIA FUND COM 153436100 1207 33709 SH SOLE 33709
CENTRAL FUND CANADA CL A COM 153501101 61 4342 SH SOLE 4342
CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 17 1200 SH SOLE 1200
CENTURY ALUMINUM COMPANY COM 156431108 28 2000 SH SOLE 2000
CGI GROUP INC - CL A CALL 39945C109 60 4000 CALL SH-DEF 1 4000
CGI GROUP INC - CL A PUT 39945C109 434 29000 PUT SH-DEF 1 29000
CGI GROUP INC - CL A COM 39945C109 5 350 SH SOLE 350
CGI GROUP INC - CL A COM 39945C109 227 15200 SH SH-DEF 1 15200
CGI GROUP INC CL A SVS COM 39945C109 478 31922 SH SOLE 31922
CHESAPEAKE ENERGY CORP COM 165167107 152 6440 SH SOLE 6440
CHEVRON CORP COM 166764100 76 1000 SH SH-DEF 2 1000
CHEVRON CORPORATION COM 166764100 8358 110216 SH SOLE 110216
CHINA MOBILE LIMITED ADR COM 16941M109 118 2455 SH SOLE 2455
CHINA PETROLEUM & CHEMICAL CORP ADR COM 16941R108 493 6000 SH SOLE 6000
CHINACAST EDUCATION CORP COM 16946T109 735 100500 SH SOLE 100500
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 43 1400 SH SOLE 1400
CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 303 14800 SH SOLE 14800
CIA SANEAMENTO BASICO ADR COM 20441A102 158 4300 SH SOLE 4300
CISCO SYSTEMS INC PUT 17275R102 390 15000 PUT SOLE 15000
CISCO SYSTEMS INC COM 17275R102 5962 229041 SH SOLE 229041
CITIGROUP INC COM 172967101 517 127622 SH SOLE 127622
CITIGROUP INC COM 172967101 551 136094 SH SOLE 136094
CITIGROUP INC COM 172967101 6 1500 SH SH-DEF 2 1500
CNOOC LIMITED ADR COM 126132109 90 545 SH SOLE 545
COACH INC COM 189754104 53 1340 SH SOLE 1340
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 1505 27355 SH SOLE 27355
COCA-COLA ENTERPRISES INC COM 191219104 8 300 SH SOLE 300
COLGATE-PALMOLIVE COMPANY COM 194162103 4975 58348 SH SOLE 58348
COMCAST CORP CL A COM 20030N101 1362 72370 SH SOLE 72370
COMCAST CORP CL A SPL COM 20030N200 2474 137662 SH SOLE 137662
COMMUNITY HEALTH SYSTEMS INC NEW COM 203668108 41 1100 SH SOLE 1100
COMPASS MINERALS INTERNATION COM 20451N101 3 40 SH SH-DEF 1 40
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 8 100 SH SOLE 100
COMPTON PETROLEUM CORP COM 204940100 19 20700 SH SOLE 20700
COMPTON PETROLEUM CORP COM 204940100 8 8200 SH SH-DEF 1 8200
CONAGRA FOODS INC COM 205887102 125 5000 SH SOLE 5000
CONOCOPHILLIPS COM 20825C104 2136 41747 SH SOLE 41747
COPART INC COM 217204106 31 880 SH SOLE 880
CORN PRODUCTS INTERNATIONAL INC COM 219023108 2 70 SH SOLE 70
CORNING INC COM 219350105 104 5155 SH SOLE 5155
CORRIENTE RES INC COM 22027E409 201 25000 SH SH-DEF 1 25000
CORRIENTE RES INC COM 22027E409 0 4 SH SH-DEF 1 4
CORRIENTE RESOURCES INC-A CALL 22027E409 8 1000 CALL SH-DEF 1 1000
CORRIENTE RESOURCES INC-A PUT 22027E409 194 24000 PUT SH-DEF 1 24000
CORRIENTE RESOURCES INC-A COM 22027E409 7 900 SH SOLE 900
CORRIENTE RESOURCES INC-A COM 22027E409 98 12100 SH SH-DEF 1 12100
CORUS ENTERTAINMENT INC CL B NVS COM 220874101 222 11363 SH SOLE 11363
CORUS ENTERTAINMENT INC-B SH CALL 220874101 20 1000 CALL SH-DEF 1 1000
CORUS ENTERTAINMENT INC-B SH COM 220874101 2 100 SH SOLE 100
CORUS ENTERTAINMENT INC-B SH COM 220874101 2148 109900 SH SOLE 109900
COSTCO WHOLESALE CORP COM 22160K105 38 635 SH SOLE 635
COTT CORPORATION CALL 22163N106 31 4000 CALL SH-DEF 1 4000
COTT CORPORATION COM 22163N106 1026 131622 SH SOLE 131622
COTT CORPORATION COM 22163N106 16 2000 SH SOLE 2000
COTT CORPORATION COM 22163N106 537 68915 SH SH-DEF 1 68915
COWEN GROUP INC CLASS A COM 223622101 87 15400 SH SOLE 15400
CREDIT SUISSE GROUP SPON ADR COM 225401108 18 360 SH SOLE 360
CRH PLC SP ADR COM 12626K203 2 95 SH SOLE 95
CROSSHAIR EXPL & MNG CORP COM 22763R101 19 100000 SH SH-DEF 1 100000
CROSSHAIR EXPL & MNG CORP COM 22763R101 0 534 SH SH-DEF 1 534
CRYSTALLEX INTL CORP COM 22942F101 0 14 SH SOLE 14
CRYSTALLEX INTL CORP COM 22942F101 3 10400 SH SH-DEF 1 10400
CRYSTALLEX INTL CORP COM 22942F101 1 2181 SH SH-DEF 1 2181
CRYSTALLEX INTL CORP COM 22942F101 76 249500 SH SH-DEF 1 249500
CSX CORPORATION COM 126408103 125 2460 SH SOLE 2460
CVS CAREMARK CORPORATION COM 126650100 5850 160010 SH SOLE 160010
DANAHER CORP COM 235851102 58 725 SH SOLE 725
DEAN FOODS COMPANY COM 242370104 34 2150 SH SOLE 2150
DEERE & COMPANY COM 244199105 1635 27490 SH SOLE 27490
DEL MONTE FOODS CO COM 24522P103 2 140 SH SOLE 140
DELL INC COM 24702R101 245 16290 SH SOLE 16290
DELL INC COM 24702R101 0 1700 SH SH-DEF 2 1700
DELUXE CORP COM 248019101 23 1200 SH SOLE 1200
DELUXE CORPORATION COM 248019101 173 8900 SH SOLE 8900
DENBURY RESOURCES INC COM 247916208 623 36959 SH SOLE 36959
DENISON MINES CORP COM 248356107 37 25147 SH SOLE 25147
DENISON MINES CORP COM 248356107 130 89200 SH SOLE 89200
DENTSPLY INTERNATIONAL INC COM 249030107 35 1000 SH SOLE 1000
DESCARTES SYSTEMS GROUP INC COM 249906108 119 18480 SH SOLE 18480
DEVON ENERGY CORP COM 25179M103 161 2500 SH SH-DEF 1 2500
DEVON ENERGY CORPORATION COM 25179M103 367 5700 SH SOLE 5700
DEVON ENERGY CORPORATION COM 25179M103 395 6125 SH SOLE 6125
DIAGEO PLC SPONSORED ADR COM 25243Q205 1742 25825 SH SOLE 25825
DIAMOND OFFSHORE DRILLING COM 25271C102 171 1925 SH SOLE 1925
DIEBOLD INC COM 253651103 25 800 SH SOLE 800
DIREXION DAILY FINL BEAR 3X COM 25459W490 81 6000 SH SOLE 6000
DISNEY,WALT COMPANY COM 254687106 1959 56108 SH SOLE 56108
DOLLAR FINANCIAL CORP COM 256664103 2947 122773 SH SH-DEF 1 122773
DOMINION RESOURCES INC COM 25746U109 8 200 SH SOLE 200
DOMTAR CORPORATION COM 257559203 25 400 SH SOLE 400
DONNELLEY (R.R.) & SONS CO COM 257867101 85 3992 SH SOLE 3992
DOW CHEMICAL COMPANY COM 260543103 132 4450 SH SOLE 4450
DRAGONWAVE INC PUT 26144M103 14 1500 PUT SH-DEF 1 1500
DRAGONWAVE INC COM 26144M103 37 4000 SH SH-DEF 1 4000
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 164 10057 SH SOLE 10057
DUPONT E.I. DE NEMOURS & CO COM 263534109 498 13362 SH SOLE 13362
EASTMAN KODAK COMPANY COM 277461109 6 1000 SH SOLE 1000
EATON CORPORATION COM 278058102 693 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 19 1000 SH SOLE 1000
ELDORADO GOLD CORP CALL 284902103 8343 687300 CALL SH-DEF 1 687300
ELDORADO GOLD CORP PUT 284902103 534 44000 PUT SH-DEF 1 44000
ELDORADO GOLD CORP COM 284902103 48 4000 SH SOLE 4000
ELDORADO GOLD CORP COM 284902103 472 38900 SH SOLE 38900
ELDORADO GOLD CORP COM 284902103 16 1301 SH SOLE 1301
ELDORADO GOLD CORP COM 284902103 21886 1803095 SH SH-DEF 1 1803095
ELDORADO GOLD CORP COM 284902103 52313 4309786 SH SH-DEF 2 4309786
ELDORADO GOLD CRP COM 284902103 12 1000 SH SH-DEF 1 1000
ELECTRONIC ARTS INC COM 285512109 1 35 SH SOLE 35
ELIZABETH ARDEN INC COM 28660G106 166 9200 SH SOLE 9200
EMBRAER-EMPRESA BRASILEIRA SP ADR COM 29081M102 1 45 SH SOLE 45
EMC CORPORATION(MASS) COM 268648102 57 3150 SH SOLE 3150
EMERSON ELECTRIC CO COM 291011104 6651 132114 SH SOLE 132114
ENBRIDGE INC CALL 29250N105 4235 88800 CALL SH-DEF 1 88800
ENBRIDGE INC PUT 29250N105 1311 27500 PUT SH-DEF 1 27500
ENBRIDGE INC COM 29250N105 410003 8597877 SH SOLE 8597877
ENBRIDGE INC COM 29250N105 60591 1269038 SH SOLE 1269038
ENBRIDGE INC COM 29250N105 15127 317223 SH SH-DEF 1 317223
ENBRIDGE INC COM 29250N105 3 67 SH SH-DEF 1 67
ENCANA CORP CALL 292505104 2722 87500 CALL SH-DEF 1 87500
ENCANA CORP PUT 292505104 2706 87000 PUT SH-DEF 1 87000
ENCANA CORP COM 292505104 249819 8030572 SH SOLE 8030572
ENCANA CORP COM 292505104 112 3600 SH SH-DEF 1 3600
ENCANA CORP COM 292505104 12166 391095 SH SH-DEF 1 391095
ENCANA CORP COM 292505104 31 1000 SH SH-DEF 1 1000
ENCANA CORP COM 292505104 4642 150000 SH SH-DEF 1 150000
ENCANA CORP COM 292505104 44 1408 SH SH-DEF 2 1408
ENCANA CORPORATION COM 292505104 30016 963703 SH SOLE 963703
ENDEAVOUR SILVER CORP COM 29258Y103 5 1700 SH SOLE 1700
ENDEAVOUR SILVER CORP COM 29258Y103 59 18400 SH SH-DEF 1 18400
ENERGY SELECT SECTOR SPDR COM 81369Y506 869 15100 SH SOLE 15100
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 29 500 SH SOLE 500
ENERGY TRANSFER PARTNERS LPU COM 29273R109 94 2000 SH SOLE 2000
ENERPLUS RESOURCES FUND CALL 29274D604 244 10300 CALL SH-DEF 1 10300
ENERPLUS RESOURCES FUND PUT 29274D604 145 6100 PUT SH-DEF 1 6100
ENERPLUS RESOURCES FUND COM 29274D604 95 4000 SH SOLE 4000
ENERPLUS RESOURCES FUND COM 29274D604 43067 1817528 SH SOLE 1817528
ENERPLUS RESOURCES FUND COM 29274D604 1709 72144 SH SH-DEF 1 72144
ENERPLUS RESOURCES FUND T/U COM 29274D604 1809 76249 SH SOLE 76249
ENTERRA ENERGY TRUST COM 29381P102 0 60 SH SOLE 60
EOG RESOURCES INC COM 26875P101 93 1000 SH SOLE 1000
ERICSSON (LM) TEL SPON ADR COM 294821608 829 79473 SH SOLE 79473
ESTEE LAUDER CO CL A COM 518439104 1 20 SH SOLE 20
EUROPEAN EQUITY FUND INC COM 298768102 462 70093 SH SOLE 70093
EXCEED COMPANY LTD COM G32335104 196 20000 SH SOLE 20000
EXELON CORPORATION COM 30161N101 90 2045 SH SOLE 2045
EXPEDIA INC COM 30212P105 55 2200 SH SOLE 2200
EXXON MOBIL CORP COM 30231G102 0 100 SH SH-DEF 2 100
EXXON MOBIL CORPORATION COM 30231G102 14570 217525 SH SOLE 217525
FANNIE MAE COM 313586109 0 100 SH SOLE 100
FEDEX CORPORATION COM 31428X106 112 1200 SH SOLE 1200
FELCOR LODGING TRUST INC REIT COM 31430F101 687 120500 SH SOLE 120500
FIBRIA CELULOSE SA SPON ADR COM 31573A109 305 13921 SH SOLE 13921
FIDELITY NATIONAL FINANCIAL CL A COM 31620R105 93 6300 SH SOLE 6300
FINANCIAL SELECT SECTOR SPDR CALL 81369Y605 80 5000 CALL SH-DEF 1 5000
FINANCIAL SELECT SECTOR SPDR PUT 81369Y605 53780 3371800 PUT SH-DEF 1 3371800
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 886 55521 SH SH-DEF 1 55521
FIRSTSERVICE CORP COM 33761N109 866 37900 SH SOLE 37900
FIRSTSERVICE CORP SVS COM 33761N109 28 1235 SH SOLE 1235
FIRSTSERVICE CORPORATION-VTG COM 33761N109 5 200 SH SOLE 200
FISERV INC COM 337738108 652 12850 SH SOLE 12850
FLOWSERVE CORPORATION COM 34354P105 55 500 SH SOLE 500
FORD MOTOR COMPANY COM 345370860 139 11065 SH SOLE 11065
FPL GROUP INC COM 302571104 97 2000 SH SOLE 2000
FRANCE TELECOM SA SPON ADR COM 35177Q105 71 2974 SH SOLE 2974
FRANKLIN RESOURCES INC COM 354613101 18 165 SH SOLE 165
FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 2529 30269 SH SOLE 30269
FREEPORT-MCMORAN COPPER CALL 35671D857 1253 15000 CALL SOLE 15000
FREEPORT-MCMORAN COPPER PUT 35671D857 1253 15000 PUT SOLE 15000
FREEPORT-MCMORAN COPPER COM 35671D857 192 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 358 6370 SH SOLE 6370
FRESH DEL MONTE PRODUCE INC COM G36738105 459 22650 SH SOLE 22650
FRONTEER DEVELOPMENT GROUP COM 35903Q106 12 2300 SH SOLE 2300
FRONTEER DEVELOPMENT GROUP I CALL 35903Q106 26 5000 CALL SH-DEF 1 5000
FRONTEER DEVELOPMENT GROUP I COM 35903Q106 125 24400 SH SOLE 24400
FRONTEER DEVELOPMENT GROUP I COM 35903Q106 124 24200 SH SH-DEF 1 24200
FRONTIER OIL COM 35914P105 27 2000 SH SOLE 2000
GAMESTOP CORPORATION CL A NEW COM 36467W109 14 629 SH SOLE 629
GAMMON GOLD INC CALL 36467T106 71 9900 CALL SH-DEF 1 9900
GAMMON GOLD INC PUT 36467T106 147 20500 PUT SH-DEF 1 20500
GAMMON GOLD INC COM 36467T106 842 117600 SH SH-DEF 1 117600
GAMMON GOLD INC COM 36467T106 358 50000 SH SH-DEF 1 50000
GAP INC COM 364760108 3 120 SH SOLE 120
GENERAL DYNAMICS CORPORATION COM 369550108 31 400 SH SOLE 400
GENERAL ELECTRIC CO COM 369604103 5 300 SH SOLE 300
GENERAL ELECTRIC CO COM 369604103 78 4300 SH SH-DEF 2 4300
GENERAL ELECTRIC COMPANY COM 369604103 13404 736473 SH SOLE 736473
GENERAL MILLS INC COM 370334104 12 170 SH SOLE 170
GENUINE PARTS CO COM 372460105 42 1000 SH SOLE 1000
GEOKINETICS INC COM 372910307 7 1000 SH SOLE 1000
GERDAU AMERISTEEL CORP CALL 37373P105 55 7000 CALL SH-DEF 1 7000
GERDAU AMERISTEEL CORP PUT 37373P105 8 1000 PUT SH-DEF 1 1000
GERDAU AMERISTEEL CORP COM 37373P105 0 4800 SH SOLE 4800
GERDAU AMERISTEEL CORP COM 37373P105 488 62000 SH SH-DEF 1 62000
GERDAU AMERISTEEL CORP COM 37373P105 79 10000 SH SH-DEF 1 10000
GERDAU SA -SPON ADR COM 373737105 80 4900 SH SOLE 4900
GERON CORP COM 374163103 807 142000 SH SOLE 142000
GILDAN ACTIVEWEAR INC CALL 375916103 158 6000 CALL SH-DEF 1 6000
GILDAN ACTIVEWEAR INC COM 375916103 73 2786 SH SOLE 2786
GILDAN ACTIVEWEAR INC COM 375916103 480 18250 SH SOLE 18250
GILDAN ACTIVEWEAR INC COM 375916103 6034 229410 SH SH-DEF 1 229410
GILDAN ACTIVEWEAR INC COM 375916103 48424 1840902 SH SH-DEF 2 1840902
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 247 9379 SH SOLE 9379
GILEAD SCIENCES INC COM 375558103 123 2700 SH SOLE 2700
GILEAD SCIENCES INC COM 375558103 1139 25052 SH SOLE 25052
GLAXOSMITHKLINE PLC ADR COM 37733W105 721 18730 SH SOLE 18730
GOLD FIELDS LTD-SPONS ADR COM 38059T106 44 3510 SH SOLE 3510
GOLDCORP INC CALL 380956409 5401 145100 CALL SH-DEF 1 145100
GOLDCORP INC CALL 380956409 12306 329400 CALL SH-DEF 1 329400
GOLDCORP INC PUT 380956409 930 25000 PUT SH-DEF 1 25000
GOLDCORP INC PUT 380956409 9467 253400 PUT SH-DEF 1 253400
GOLDCORP INC COM 380956409 167 4482 SH SOLE 4482
GOLDCORP INC COM 380956409 290590 7778168 SH SOLE 7778168
GOLDCORP INC COM 380956409 18442 493034 SH SOLE 493034
GOLDCORP INC COM 380956409 21647 579413 SH SH-DEF 1 579413
GOLDCORP INC COM 380956409 2 66 SH SH-DEF 1 66
GOLDEN STAR RESOURCES LTD COM 38119T104 2 600 SH SOLE 600
GOLDEN STAR RESOURCES LTD COM 38119T104 535 139700 SH SOLE 139700
GOLDMAN SACHS GROUP INC COM 38141G104 1319 7730 SH SOLE 7730
GOOGLE INC CLASS A COM 38259P508 405 715 SH SOLE 715
GRACO INC COM 384109104 24 740 SH SOLE 740
GRAN TIERRA ENERGY INC CALL 38500T101 6 1000 CALL SH-DEF 1 1000
GRAN TIERRA ENERGY INC COM 38500T101 6 1100 SH SH-DEF 1 1100
GREAT BASIN GOLD LTD COM 390124105 87 51100 SH SH-DEF 1 51100
GREAT PLAINS ENERGY INC COM 391164100 25 1325 SH SOLE 1325
HAIN CELESTIAL GROUP INC COM 405217100 0 17 SH SOLE 17
HALLIBURTON CO COM 406216101 72 2400 SH SOLE 2400
HALLIBURTON CO. COM 406216101 297 9855 SH SOLE 9855
HARMONY GOLD MNG-SPON ADR COM 413216300 19 1980 SH SOLE 1980
HARRY WINSTON DIAMOND CORP CALL 41587B100 20 2000 CALL SH-DEF 1 2000
HARRY WINSTON DIAMOND CORP PUT 41587B100 2 200 PUT SH-DEF 1 200
HARRY WINSTON DIAMOND CORP COM 41587B100 162 16475 SH SOLE 16475
HARRY WINSTON DIAMOND CORP COM 41587B100 148 15000 SH SOLE 15000
HARRY WINSTON DIAMOND CORP COM 41587B100 778 79000 SH SH-DEF 1 79000
HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 27 950 SH SOLE 950
HECKMANN CORPORATION COM 422680108 157 27000 SH SOLE 27000
HEINZ (H.J.) COMPANY COM 423074103 283 6195 SH SOLE 6195
HEWLETT-PACKARD COMPANY COM 428236103 3114 58583 SH SOLE 58583
HOME DEPOT INC COM 437076102 472 14585 SH SOLE 14585
HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 155 4385 SH SOLE 4385
HONEYWELL INTERNATIONAL INC COM 438516106 154 3400 SH SOLE 3400
HORNBECK OFFSHORE SERVICES PUT 440543106 111 6000 PUT SOLE 6000
HORNBECK OFFSHORE SERVICES COM 440543106 35 1900 SH SOLE 1900
HOSPIRA INC COM 441060100 104 1842 SH SOLE 1842
HOST HOTELS & RESORTS INC COM 44107P104 75 5119 SH SOLE 5119
HSBC HOLDINGS PLC SPONS ADR COM 404280406 688 13564 SH SOLE 13564
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 733 32132 SH SOLE 32132
HYDROGENICS CORP-NEW COM 448883207 13 2800 SH SH-DEF 1 2800
HYDROGENICS CORPORATION NEW COM 448883207 1 118 SH SOLE 118
IAMGOLD CORP CALL 450913108 925 69600 CALL SH-DEF 1 69600
IAMGOLD CORP PUT 450913108 267 20100 PUT SH-DEF 1 20100
IAMGOLD CORP COM 450913108 51874 3903245 SH SOLE 3903245
IAMGOLD CORP COM 450913108 12281 924061 SH SH-DEF 1 924061
IAMGOLD CORP COM 450913108 66 5000 SH SH-DEF 1 5000
IAMGOLD CORPORATION COM 450913108 850 63850 SH SOLE 63850
IESI BFC LTD COM 44951D108 673 38900 SH SOLE 38900
IESI-BFC LTD CALL 44951D108 9 500 CALL SH-DEF 1 500
IESI-BFC LTD PUT 44951D108 116 6700 PUT SH-DEF 1 6700
IESI-BFC LTD COM 44951D108 147 8500 SH SH-DEF 1 8500
ILLINOIS TOOL WORKS INC COM 452308109 62 1300 SH SOLE 1300
IMPERIAL OIL LTD CALL 453038408 1556 40300 CALL SH-DEF 1 40300
IMPERIAL OIL LTD PUT 453038408 904 23400 PUT SH-DEF 1 23400
IMPERIAL OIL LTD COM 453038408 31 798 SH SOLE 798
IMPERIAL OIL LTD COM 453038408 102404 2651605 SH SOLE 2651605
IMPERIAL OIL LTD COM 453038408 42139 1089791 SH SOLE 1089791
IMPERIAL OIL LTD COM 453038408 20122 521019 SH SH-DEF 1 521019
IMPERIAL OIL LTD COM 453038408 193 5000 SH SH-DEF 1 5000
INDIA FUND INC COM 454089103 852 27024 SH SOLE 27024
ING GROEP SPONSORED ADR COM 456837103 173 17377 SH SOLE 17377
INTEL CORP COM 458140100 0 1000 SH SH-DEF 2 1000
INTEL CORPORATION COM 458140100 6404 287709 SH SOLE 287709
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 14816 115522 SH SOLE 115522
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 48 1000 SH SOLE 1000
INTERNATIONAL PAPER COMPANY COM 460146103 52 2100 SH SOLE 2100
INTUIT INC COM 461202103 106 3100 SH SOLE 3100
INVESCO LIMITED COM G491BT108 1272 58056 SH SOLE 58056
ISHARES BARCLAYS TIPS BOND FUND COM 464287176 769 7400 SH SOLE 7400
ISHARES DJ U.S. TECH SECTOR IDX FUND COM 464287721 12 200 SH SOLE 200
ISHARES FTSE/XIN CHINA 25 COM 464287184 42 1000 SH SH-DEF 1 1000
ISHARES FTSE/XINHAU CHINA 25 INDEX COM 464287184 50 1190 SH SOLE 1190
ISHARES INC MSCI SINGAPORE IDX FD COM 464286673 34 3000 SH SOLE 3000
ISHARES MSCI AUSTRALIA COM 464286103 3 130 SH SOLE 130
ISHARES MSCI BRAZIL INDEX FUND ETF COM 464286400 22 300 SH SOLE 300
ISHARES MSCI CANADA COM 464286509 1217 43588 SH SOLE 43588
ISHARES MSCI EAFE INDEX FUND COM 464287465 302 5395 SH SOLE 5395
ISHARES MSCI EMERGING MKTS INDEX COM 464287234 73 1735 SH SOLE 1735
ISHARES MSCI HONG KONG INDEX FUND COM 464286871 49 3000 SH SOLE 3000
ISHARES MSCI JAPAN INDEX FUND COM 464286848 83 7950 SH SOLE 7950
ISHARES NASDAQ BIOTECH INDEX FUND COM 464287556 15 170 SH SOLE 170
ISHARES RUSSELL 2000 PUT 464287655 2034 30000 PUT SOLE 30000
ISHARES S&P 500 INDEX FUND COM 464287200 96 820 SH SOLE 820
ISHARES S&P ASIA 50 ETF COM 464288430 40 1000 SH SOLE 1000
ISHARES S&P LATIN AMERICAN 40 IDX FD COM 464287390 39 800 SH SOLE 800
ISHARES SILVER TRUST COM 46428Q109 171 10000 SH SOLE 10000
ISHARES TR RUSSEL 2000 INDEX FUND COM 464287655 70 1025 SH SOLE 1025
ISHARES TRUST DJ SEL DIV COM 464287168 734 15950 SH SOLE 15950
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 90 4100 SH SOLE 4100
ITT CORPORATION COM 450911102 11 200 SH SOLE 200
IVANHOE ENERGY INC COM 465790103 895 273907 SH SOLE 273907
IVANHOE MINES LTD CALL 46579N103 218 12500 CALL SH-DEF 1 12500
IVANHOE MINES LTD PUT 46579N103 35 2000 PUT SH-DEF 1 2000
IVANHOE MINES LTD COM 46579N103 19 1100 SH SOLE 1100
IVANHOE MINES LTD COM 46579N103 367 21000 SH SOLE 21000
IVANHOE MINES LTD COM 46579N103 28 1600 SH SH-DEF 1 1600
IVANHOE MINES LTD COM 46579N103 944 54000 SH SH-DEF 1 54000
IVANHOE MINES LTD COM 46579N103 54075 3094624 SH SH-DEF 2 3094624
JAGUAR MINING INC CALL 47009M103 23 2500 CALL SH-DEF 1 2500
JAGUAR MINING INC PUT 47009M103 18 2000 PUT SH-DEF 1 2000
JAGUAR MINING INC COM 47009M103 894 97100 SH SOLE 97100
JAGUAR MINING INC COM 47009M103 69 7500 SH SH-DEF 1 7500
JDS UNIPHASE CORP COM 46612J507 1 50 SH SOLE 50
JOHNSON & JOHNSON COM 478160104 26707 409621 SH SOLE 409621
JOHNSON & JOHNSON COM 478160104 65 1000 SH SH-DEF 2 1000
JPMORGAN CHASE & CO CALL 46625H100 6712 150000 CALL SOLE 150000
JPMORGAN CHASE & CO COM 46625H100 477 10660 SH SOLE 10660
JPMORGAN CHASE & CO COM 46625H100 505 20570 SH SOLE 20570
JPMORGAN CHASE & CO COM 46625H100 5274 117853 SH SOLE 117853
JPMORGAN CHASE & CO COM 46625H100 24254 542000 SH SH-DEF 2 542000
KANSAS CITY SOUTHERN COM 485170302 72 2000 SH SOLE 2000
KB FINANCIAL GROUP INC ADR COM 48241A105 30 625 SH SOLE 625
KEEGAN RESOURCES INC COM 487275109 3 500 SH SH-DEF 1 500
KELLOGG COMPANY COM 487836108 27 500 SH SOLE 500
KIMBERLY-CLARK CORPORATION COM 494368103 2066 32850 SH SOLE 32850
KINGSWAY FINANCIAL SERVICES COM 496904103 114 72253 SH SOLE 72253
KINGSWAY FINANCIAL SERVICES COM 496904103 10 6200 SH SH-DEF 1 6200
KINGSWAY FINANCIAL SERVICES INC COM 496904103 2 1000 SH SOLE 1000
KINROSS GOLD CORP CALL 496902404 1677 98100 CALL SH-DEF 1 98100
KINROSS GOLD CORP CALL 496902404 6445 376900 CALL SH-DEF 1 376900
KINROSS GOLD CORP PUT 496902404 224 13100 PUT SH-DEF 1 13100
KINROSS GOLD CORP PUT 496902404 3138 183500 PUT SH-DEF 1 183500
KINROSS GOLD CORP COM 496902404 297 17363 SH SOLE 17363
KINROSS GOLD CORP COM 496902404 124663 7290336 SH SOLE 7290336
KINROSS GOLD CORP COM 496902404 22984 1344125 SH SH-DEF 1 1344125
KINROSS GOLD CORPORATION NO PAR COM 496902404 1147 66983 SH SOLE 66983
KLA-TENCOR CORPORATION COM 482480100 8 255 SH SOLE 255
KOHLS CORP PUT 500255104 1917 35000 PUT SOLE 35000
KOHLS CORP COM 500255104 1917 35000 SH SOLE 35000
KOHL'S CORP COM 500255104 18 330 SH SOLE 330
KONINKLIJKE PHILIPS ELECTRONICS COM 500472303 129 4026 SH SOLE 4026
KOREA ELECTRIC POWER CO SPONS ADR COM 500631106 487 30000 SH SOLE 30000
KOREA EQUITY FUND INC COM 50063B104 282 29800 SH SOLE 29800
KRAFT FOODS INC CL A COM 50075N104 1357 44870 SH SOLE 44870
KROGER CO COM 501044101 262 12075 SH SOLE 12075
L-1 IDENTITY SOLUTIONS INC COM 50212A106 0 29 SH SOLE 29
LABOPHARM INC COM 504905100 2 1600 SH SOLE 1600
LABORATORY CORP OF AMER HOLDINGS COM 50540R409 40 525 SH SOLE 525
LABORATORY CRP OF AMER HLDGS PUT 50540R409 3028 40000 PUT SOLE 40000
LABORATORY CRP OF AMER HLDGS COM 50540R409 151 2000 SH SOLE 2000
LAS VEGAS SANDS INC COM 517834107 254 12000 SH SOLE 12000
LA-Z-BOY INC COM 505336107 1 100 SH SOLE 100
LEUCADIA NATIONAL CORP COM 527288104 246 9900 SH SOLE 9900
LEVEL 3 COMMUNICATIONS INC COM 52729N100 713 440000 SH SOLE 440000
LEXMARK INTERNATIONAL INC COM 529771107 278 7700 SH SOLE 7700
LIFEPOINT HOSPITALS INC COM 53219L109 1149 31250 SH SOLE 31250
LILLY (ELI) & COMPANY COM 532457108 501 13836 SH SOLE 13836
LINCOLN NATIONAL CORPORATION COM 534187109 298 9710 SH SOLE 9710
LOCKHEED MARTIN CORP COM 539830109 36 430 SH SOLE 430
LOUISIANA-PACIFIC CORPORATION COM 546347105 18 2000 SH SOLE 2000
LOWE'S COMPANIES COM 548661107 317 13085 SH SOLE 13085
LULULEMON ATHLETICA INC CALL 550021109 717 17300 CALL SH-DEF 1 17300
LULULEMON ATHLETICA INC COM 550021109 145 3500 SH SH-DEF 1 3500
LUMINEX CORPORATION COM 55027E102 0 6 SH SOLE 6
LUXOTTICA GROUP S P A SPON ADR COM 55068R202 5 205 SH SOLE 205
M & T BANK CORP COM 55261F104 1373 17300 SH SOLE 17300
MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH SOLE 500
MAGNA INTERNATIONAL INC CL A SVS COM 559222401 968 15630 SH SOLE 15630
MAGNA INTERNATIONAL INC-CL A CALL 559222401 192 3100 CALL SH-DEF 1 3100
MAGNA INTERNATIONAL INC-CL A PUT 559222401 260 4200 PUT SH-DEF 1 4200
MAGNA INTERNATIONAL INC-CL A COM 559222401 105 1700 SH SOLE 1700
MAGNA INTERNATIONAL INC-CL A COM 559222401 76901 1242900 SH SOLE 1242900
MAGNA INTERNATIONAL INC-CL A COM 559222401 2983 48209 SH SH-DEF 1 48209
MAIDEN HOLDINGS LTD COM G5753U112 148 20000 SH SOLE 20000
MANULIFE FINANCIAL CORP CALL 56501R106 6577 333400 CALL SH-DEF 1 333400
MANULIFE FINANCIAL CORP PUT 56501R106 10945 554800 PUT SH-DEF 1 554800
MANULIFE FINANCIAL CORP COM 56501R106 535062 27121543 SH SOLE 27121543
MANULIFE FINANCIAL CORP COM 56501R106 17502 886067 SH SOLE 886067
MANULIFE FINANCIAL CORP COM 56501R106 52644 2668466 SH SH-DEF 1 2668466
MANULIFE FINANCIAL CORP COM 56501R106 0 3 SH SH-DEF 1 3
MANULIFE FINANCIAL CORP COM 56501R106 2 100 SH SH-DEF 2 100
MARATHON OIL CORPORATION COM 565849106 730 23075 SH SOLE 23075
MARKET VECTORS AGRIBUSINESS ETF COM 57060U605 169 3750 SH SOLE 3750
MARSH & MCLENNAN COMPANIES INC COM 571748102 160 6550 SH SOLE 6550
MATERIALS SELECT SECTOR SPDR COM 81369Y100 693 20439 SH SOLE 20439
MCCORMICK & CO INC NVS COM 579780206 52 1350 SH SOLE 1350
MCDONALD'S CORPORATION COM 580135101 3456 51794 SH SOLE 51794
MCGRAW-HILL COMPANIES INC COM 580645109 18 510 SH SOLE 510
MCKESSON CORPORATION COM 58155Q103 506 7700 SH SOLE 7700
MDS INC CALL 55269P302 24 3000 CALL SH-DEF 1 3000
MDS INC PUT 55269P302 40 5000 PUT SH-DEF 1 5000
MDS INC COM 55269P302 2938 364833 SH SOLE 364833
MDS INC COM 55269P302 16 2000 SH SOLE 2000
MDS INC COM 55269P302 258 32000 SH SH-DEF 1 32000
MDS INC COM 55269P302 38 4700 SH SH-DEF 1 4700
MDS INC COM 55269P302 25128 3120359 SH SH-DEF 2 3120359
MEDCO HEALTH SOLUTIONS INC COM 58405U102 149 2304 SH SOLE 2304
MEDTRONIC INC COM 585055106 347 7700 SH SOLE 7700
MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 48 10000 SH SOLE 10000
MERCK & CO INC COM 58933Y105 2895 77498 SH SOLE 77498
METHANEX CORP CALL 59151K108 240 9900 CALL SH-DEF 1 9900
METHANEX CORP PUT 59151K108 61 2500 PUT SH-DEF 1 2500
METHANEX CORP COM 59151K108 36 1500 SH SOLE 1500
METHANEX CORP COM 59151K108 695 28700 SH SOLE 28700
METHANEX CORP COM 59151K108 1270 52375 SH SOLE 52375
METHANEX CORP COM 59151K108 1015 41893 SH SH-DEF 1 41893
METLIFE INC COM 59156R108 4357 100537 SH SOLE 100537
MI DEVELOPMENTS INC CL A SVS COM 55304X104 7 500 SH SOLE 500
MI DEVELOPMENTS INC-CL A COM 55304X104 74 5657 SH SOLE 5657
MI DEVELOPMENTS INC-CLASS A COM 55304X104 38 2900 SH SOLE 2900
MICROSOFT CORP COM 594918104 0 400 SH SH-DEF 2 400
MICROSOFT CORPORATION COM 594918104 7228 246938 SH SOLE 246938
MIDAS INC COM 595626102 239 21200 SH SOLE 21200
MINEFINDERS CORP CALL 602900102 325 35200 CALL SH-DEF 1 35200
MINEFINDERS CORP COM 602900102 126 13666 SH SOLE 13666
MINEFINDERS CORP COM 602900102 224 24200 SH SH-DEF 1 24200
MINEFINDERS CORPORATION LTD COM 602900102 185 20000 SH SOLE 20000
MINES MANAGEMENT INC COM 603432105 0 23 SH SOLE 23
MONSANTO COMPANY COM 61166W101 1294 18118 SH SOLE 18118
MONTPELIER RE HOLDINGS LTD COM G62185106 54 3200 SH SOLE 3200
MOODY'S CORPORATION COM 615369105 1 50 SH SOLE 50
MORGAN STANLEY COM 617446448 149 5095 SH SOLE 5095
MOSAIC COMPANY COM 61945A107 279 4585 SH SOLE 4585
MOTOROLA INC COM 620076109 78 11150 SH SOLE 11150
MOUNTAIN PROVINCE DIAMONDS COM 62426E402 23 11100 SH SOLE 11100
NABORS INDUSTRIES LTD COM G6359F103 165 8415 SH SOLE 8415
NANOMETRICS INC COM 630077105 9 1000 SH SH-DEF 1 1000
NASDAQ BUILDERS EUROPE 100 COM 09348R201 64 3000 SH SOLE 3000
NASDAQ OMX GROUP INC (THE) COM 631103108 1 30 SH SOLE 30
NATIONAL COAL CORPORATION COM 632381208 0 100 SH SOLE 100
NATIONAL GRID PLC SP ADR COM 636274300 114 2330 SH SOLE 2330
NATIONAL OILWELL VARCO INC NEW COM 637071101 24 600 SH SOLE 600
NATURAL RESOURCE PARTNERS LP COM 63900P103 0 14 SH SH-DEF 1 14
NAVISTAR INTL CORP COM 63934E108 27 600 SH SOLE 600
NEPTUNE TECHS & BIORES INC COM 64077P108 10 4998 SH SOLE 4998
NEW GERMANY FUND INC COM 644465106 669 52938 SH SOLE 52938
NEW GOLD INC CALL 644535106 159 37000 CALL SH-DEF 1 37000
NEW GOLD INC PUT 644535106 90 21000 PUT SH-DEF 1 21000
NEW GOLD INC COM 644535106 8 1900 SH SOLE 1900
NEW GOLD INC COM 644535106 15 3600 SH SOLE 3600
NEW GOLD INC COM 644535106 258 60000 SH SOLE 60000
NEW GOLD INC COM 644535106 44 10200 SH SH-DEF 1 10200
NEW YORK TIMES COMPANY CL A COM 650111107 17 1500 SH SOLE 1500
NEWMONT MINING CORP COM 651639106 146 2875 SH SOLE 2875
NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 168 3295 SH SOLE 3295
NEXEN INC CALL 65334H102 8795 355500 CALL SH-DEF 1 355500
NEXEN INC PUT 65334H102 1979 80000 PUT SH-DEF 1 80000
NEXEN INC COM 65334H102 140093 5662808 SH SOLE 5662808
NEXEN INC COM 65334H102 7779 314054 SH SOLE 314054
NEXEN INC COM 65334H102 25 1000 SH SH-DEF 1 1000
NEXEN INC COM 65334H102 14552 588228 SH SH-DEF 1 588228
NIKE INC CL B COM 654106103 2050 27897 SH SOLE 27897
NIKE INC -CL B COM 654106103 0 700 SH SH-DEF 2 700
NOKIA CORP ADR COM 654902204 395 25435 SH SOLE 25435
NORFOLK SOUTHERN CORP COM 655844108 16 290 SH SOLE 290
NORTH AMER PALLADIUM LTD COM 656912102 53 12900 SH SOLE 12900
NORTH AMERICAN ENERGY PARTNE COM 656844107 23 2400 SH SOLE 2400
NORTHEAST UTILITIES COM 664397106 6 200 SH SOLE 200
NORTHERN TRUST CORPORATION COM 665859104 300 5425 SH SOLE 5425
NORTHGATE MINERALS CORP COM 666416102 721 240000 SH SOLE 240000
NORTHGATE MINERALS CORP COM 666416102 331 110000 SH SOLE 110000
NORTHWEST PIPE COMPANY COM 667746101 109 5000 SH SOLE 5000
NOVAGOLD RESOURCES INC COM 66987E206 23 3200 SH SOLE 3200
NOVAGOLD RESOURCES INC COM 66987E206 888 124300 SH SOLE 124300
NOVAGOLD RESOURCES INC COM 66987E206 1 200 SH SH-DEF 1 200
NOVARTIS AG SPONSORED ADR COM 66987V109 201 3715 SH SOLE 3715
NOVO-NORDISK A/S ADR COM 670100205 308 4000 SH SOLE 4000
NUCOR CORPORATION COM 670346105 468 10320 SH SOLE 10320
NUSTAR ENERGY LP COM 67058H102 12 200 SH SOLE 200
OCCIDENTAL PETROLEUM CORP COM 674599105 1982 23450 SH SOLE 23450
OFFICE DEPOT INC COM 676220106 343 43000 SH SOLE 43000
OIL SERVICE HOLDERS TRUST COM 678002106 25 200 SH SOLE 200
OMNI ENERGY SERVICES CORP COM 68210T208 14 7500 SH SOLE 7500
OMNICOM GROUP INC COM 681919106 440 11350 SH SOLE 11350
ONCOLYTICS BIOTECH INC COM 682310107 2 605 SH SOLE 605
OPEN TEXT CORP CALL 683715106 43 900 CALL SH-DEF 1 900
OPEN TEXT CORP PUT 683715106 1344 28200 PUT SH-DEF 1 28200
OPEN TEXT CORP COM 683715106 185 3894 SH SOLE 3894
OPEN TEXT CORP COM 683715106 238 5000 SH SOLE 5000
OPEN TEXT CORP COM 683715106 1368 28700 SH SH-DEF 1 28700
OPEN TEXT CORPORATION COM 683715106 43 895 SH SOLE 895
ORACLE CORPORATION COM 68389X105 2402 93516 SH SOLE 93516
ORIENT-EXPRESS HOTELS LTD A COM G67743107 354 25000 SH SOLE 25000
PAN AMERICAN SILVER CORP CALL 697900108 940 40600 CALL SH-DEF 1 40600
PAN AMERICAN SILVER CORP CALL 697900108 2216 96300 CALL SH-DEF 1 96300
PAN AMERICAN SILVER CORP PUT 697900108 245 10600 PUT SH-DEF 1 10600
PAN AMERICAN SILVER CORP PUT 697900108 265 11500 PUT SH-DEF 1 11500
PAN AMERICAN SILVER CORP COM 697900108 115 5000 SH SOLE 5000
PAN AMERICAN SILVER CORP COM 697900108 178 7708 SH SOLE 7708
PAN AMERICAN SILVER CORP COM 697900108 46 2000 SH SOLE 2000
PAN AMERICAN SILVER CORP COM 697900108 1457 63300 SH SH-DEF 1 63300
PARKER DRILLING CO COM 701081101 17 3500 SH SOLE 3500
PARKER HANNIFIN CORP COM 701094104 9 135 SH SOLE 135
PARTNERRE LTD COM G6852T105 446 5600 SH SOLE 5600
PATRIOT COAL CORP COM 70336T104 1 40 SH SOLE 40
PATTERSON COMPANIES INC COM 703395103 30 960 SH SOLE 960
PAYCHEX INC COM 704326107 39 1255 SH SOLE 1255
PEABODY ENERGY CORP COM 704549104 14 300 SH SOLE 300
PENGROWTH ENERGY T/U COM 706902509 432 37278 SH SOLE 37278
PENGROWTH ENERGY T/U COM 706902509 23 2000 SH SH-DEF 1 2000
PENGROWTH ENERGY TRUST CALL 706902509 282 24400 CALL SH-DEF 1 24400
PENGROWTH ENERGY TRUST PUT 706902509 12 1000 PUT SH-DEF 1 1000
PENGROWTH ENERGY TRUST COM 706902509 456 39454 SH SOLE 39454
PENGROWTH ENERGY TRUST COM 706902509 82 7100 SH SH-DEF 1 7100
PENN WEST ENERGY T/U COM 707885109 1066 50267 SH SOLE 50267
PENN WEST ENERGY T/U COM 707885109 42 2000 SH SH-DEF 1 2000
PENN WEST ENERGY TRUST CALL 707885109 311 14700 CALL SH-DEF 1 14700
PENN WEST ENERGY TRUST PUT 707885109 138 6500 PUT SH-DEF 1 6500
PENN WEST ENERGY TRUST COM 707885109 122 5800 SH SOLE 5800
PENN WEST ENERGY TRUST COM 707885109 99878 4716699 SH SOLE 4716699
PENN WEST ENERGY TRUST COM 707885109 1494 70575 SH SH-DEF 1 70575
PEPSICO INC COM 713448108 14191 214493 SH SOLE 214493
PETROLEO BRASILEIRO S.A. ADR COM 71654V101 1029 25985 SH SOLE 25985
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 1063 23900 SH SOLE 23900
PFIZER INC COM 717081103 2 100 SH SOLE 100
PFIZER INC COM 717081103 4757 277354 SH SOLE 277354
PFIZER INC COM 717081103 26 1500 SH SH-DEF 2 1500
PG & E CORPORATION COM 69331C108 7 156 SH SOLE 156
PHILIP MORRIS INTERNATIONAL COM 718172109 2882 55256 SH SOLE 55256
PHOTRONICS INC COM 719405102 199 39125 SH SOLE 39125
PIMCO CORP OPPORTUNITY FUND COM 72201B101 8 500 SH SOLE 500
PLATINUM GROUP METALS LTD COM 72765Q205 3 1800 SH SOLE 1800
PLUM CREEK TIMBER COMPANY INC COM 729251108 39 1000 SH SOLE 1000
POLYMET MINING CORP COM 731916102 15 6929 SH SOLE 6929
POLYMET MINING CORP COM 731916102 44 20000 SH SOLE 20000
POSCO SPONSORED ADR COM 693483109 37 320 SH SOLE 320
POTASH CORP OF SASK INC COM 73755L107 1 7 SH SH-DEF 1 7
POTASH CORP OF SASKATCHEWAN CALL 73755L107 3342 28000 CALL SH-DEF 1 28000
POTASH CORP OF SASKATCHEWAN CALL 73755L107 9599 80400 CALL SH-DEF 1 80400
POTASH CORP OF SASKATCHEWAN PUT 73755L107 2327 19500 PUT SH-DEF 1 19500
POTASH CORP OF SASKATCHEWAN PUT 73755L107 10674 89400 PUT SH-DEF 1 89400
POTASH CORP OF SASKATCHEWAN COM 73755L107 142 1191 SH SOLE 1191
POTASH CORP OF SASKATCHEWAN COM 73755L107 403164 3376762 SH SOLE 3376762
POTASH CORP OF SASKATCHEWAN COM 73755L107 23297 195127 SH SH-DEF 1 195127
POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 9155 76581 SH SOLE 76581
POWERSHARES EXCH INTL DIV ACHIEVERS COM 73935X716 37 2600 SH SOLE 2600
POWERSHARES QQQ COM 73935A104 1121 23280 SH SOLE 23280
POWERSHARES QQQ COM 73935A104 2029 42133 SH SH-DEF 1 42133
POWERSHARES QQQ NASDAQ 100 COM 73935A104 83 1715 SH SOLE 1715
POWERSHARES VALUELINE INDUSTRY ROTAT COM 73935X179 64 3200 SH SOLE 3200
PRAXAIR INC COM 74005P104 46 550 SH SOLE 550
PRECISION DRILLING T/U COM 740215108 263 34129 SH SOLE 34129
PRECISION DRILLING T/U COM 740215108 3813 500000 SH SH-DEF 1 500000
PRECISION DRILLING TRUST COM 740215108 153 20000 SH SOLE 20000
PRECISION DRILLING TRUST COM 740215108 272 35300 SH SOLE 35300
PRICELINE.COM INC COM 741503403 38 150 SH SOLE 150
PROCTER & GAMBLE COMPANY COM 742718109 21477 339452 SH SOLE 339452
PROGRESS ENERGY INC COM 743263105 4 105 SH SOLE 105
PROGRESSIVE CORP OHIO COM 743315103 34 1800 SH SOLE 1800
PROSH ULTRAPRO SHORT S&P 500 COM 74347X856 90 3000 SH SOLE 3000
PROSHARES ULTRAPRO S&P 500 COM 74347X864 208 1200 SH SOLE 1200
PROSHARES ULTRASHORT CONS SV COM 74347R636 85 2955 SH SH-DEF 2 2955
PROSHARES ULTRASHORT EURO COM 74347W882 62 3000 SH SOLE 3000
PROSHRS ULTRASRT LEH20+YR COM 74347R297 49 1000 SH SH-DEF 1 1000
PROVIDENT ENERGY TRUST-UTS COM 74386K104 1 100 SH SOLE 100
PROVIDENT ENERGY TRUST-UTS COM 74386K104 175 22586 SH SOLE 22586
PRUDENTIAL PLC ADR COM 74435K204 1 90 SH SOLE 90
PRUDENTIAL PLC-ADR COM 74435K204 792 32577 SH SOLE 32577
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 30 1000 SH SOLE 1000
PUBLIC STORAGE COM 74460D109 717 30902 SH SOLE 30902
PUBLIC STORAGE COM 74460D109 708 29345 SH SOLE 29345
PWRSHS DB GOLD DOUBLE LONG COM 25154H749 1 35 SH SOLE 35
QLT INC COM 746927102 199 38749 SH SOLE 38749
QLT INC COM 746927102 10 2000 SH SOLE 2000
QLT INC COM 746927102 58 11300 SH SH-DEF 1 11300
QLT INC COM 746927102 379 73925 SH SH-DEF 2 73925
QUALCOMM INC COM 747525103 264 6300 SH SOLE 6300
QUALCOMM INC COM 747525103 486 11575 SH SOLE 11575
QUANTA SERVICES INC COM 74762E102 207 10800 SH SOLE 10800
RALCORP HOLDINGS INC COM 751028101 13 195 SH SOLE 195
RANDGOLD RESOURCES LIMITED ADR COM 752344309 96 1250 SH SOLE 1250
RANDGOLD RESOURCES LTD-ADR COM 752344309 23 300 SH SOLE 300
RAYONIER INC COM 754907103 109 2400 SH SOLE 2400
RAYTHEON COMPANY COM 755111507 104 1824 SH SOLE 1824
REED ELSEVIER NV SPON ADR COM 758204200 1 43 SH SOLE 43
RESEARCH IN MOTION CALL 760975102 1524 20600 CALL SH-DEF 1 20600
RESEARCH IN MOTION CALL 760975102 9638 130100 CALL SH-DEF 1 130100
RESEARCH IN MOTION PUT 760975102 222 3000 PUT SH-DEF 1 3000
RESEARCH IN MOTION PUT 760975102 14631 197500 PUT SH-DEF 1 197500
RESEARCH IN MOTION COM 760975102 37 500 SH SOLE 500
RESEARCH IN MOTION COM 760975102 65508 884290 SH SOLE 884290
RESEARCH IN MOTION COM 760975102 1397 18880 SH SH-DEF 1 18880
RESEARCH IN MOTION COM 760975102 26145 352937 SH SH-DEF 1 352937
RESEARCH IN MOTION COM 760975102 943988 12742903 SH SH-DEF 2 12742903
RESEARCH IN MOTION LTD COM 760975102 4769 64293 SH SOLE 64293
RIO TINTO PLC SPONSORED ADR COM 767204100 231 975 SH SOLE 975
RITCHIE BROS AUCTIONEERS COM 767744105 155 7218 SH SOLE 7218
RITCHIE BROS. AUCTIONEERS COM 767744105 44 2025 SH SOLE 2025
ROCHESTER MEDICAL CORP COM 771497104 606 47236 SH SOLE 47236
ROGERS COMMUNICATIONS -CL B CALL 775109200 1848 54100 CALL SH-DEF 1 54100
ROGERS COMMUNICATIONS -CL B PUT 775109200 3077 90100 PUT SH-DEF 1 90100
ROGERS COMMUNICATIONS -CL B COM 775109200 160 4700 SH SOLE 4700
ROGERS COMMUNICATIONS -CL B COM 775109200 113706 3329566 SH SOLE 3329566
ROGERS COMMUNICATIONS -CL B COM 775109200 23497 688048 SH SH-DEF 1 688048
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 15244 445830 SH SOLE 445830
ROSS STORES INC COM 778296103 11 200 SH SOLE 200
ROYAL BANK OF CANADA CALL 780087102 40809 697400 CALL SOLE 697400
ROYAL BANK OF CANADA CALL 780087102 73776 1260800 CALL SH-DEF 1 1260800
ROYAL BANK OF CANADA PUT 780087102 22645 387000 PUT SOLE 387000
ROYAL BANK OF CANADA PUT 780087102 9173 157200 PUT SH-DEF 1 157200
ROYAL BANK OF CANADA PUT 780087102 34436 588500 PUT SH-DEF 1 588500
ROYAL BANK OF CANADA COM 780087102 3132641 53535282 SH SOLE 53535282
ROYAL BANK OF CANADA COM 780087102 152808 2608206 SH SOLE 2608206
ROYAL BANK OF CANADA COM 780087102 210 3597 SH SH-DEF 1 3597
ROYAL BANK OF CANADA COM 780087102 44175 754934 SH SH-DEF 1 754934
ROYAL BANK SCOTLAND GROUP SP ADR COM 780097689 25 1856 SH SOLE 1856
ROYAL DUTCH SHELL PLC ADR COM 780259206 2402 41518 SH SOLE 41518
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 221 4000 SH SOLE 4000
ROYAL GOLD INC COM 780287108 0 2 SH SOLE 2
ROYAL GOLD INC COM 780287108 5 100 SH SOLE 100
ROYAL GOLD INC COM 780287108 24 510 SH SOLE 510
ROYCE VALUE TRUST COM 780910105 134 11300 SH SOLE 11300
RR DONNELLEY & SONS CO COM 257867101 0 44 SH SH-DEF 1 44
RUBICON MINERALS CORP CALL 780911103 34 9000 CALL SH-DEF 1 9000
RUBICON MINERALS CORP COM 780911103 7 1900 SH SH-DEF 1 1900
SANOFI-AVENTIS SPONSORED ADR COM 80105N105 209 5590 SH SOLE 5590
SAP AG COM 803054204 856 17775 SH SOLE 17775
SAPIENT CORPORATION COM 803062108 160 17535 SH SOLE 17535
SASOL LIMITED SPONSORED ADR COM 803866300 326 7910 SH SOLE 7910
SCANSOURCE INC COM 806037107 50 1750 SH SOLE 1750
SCHLUMBERGER LTD COM 806857108 628 9900 SH SOLE 9900
SCHLUMBERGER LTD COM 806857108 805 12685 SH SOLE 12685
SCHWAB, CHARLES CORP COM 808513105 13 675 SH SOLE 675
SCHWEITZER-MAUDUIT INTL INC COM 808541106 95 2000 SH SOLE 2000
SCRIPPS NETWORKS INTERACT COM 811065101 22 500 SH SOLE 500
SEASPAN CORP COM Y75638109 50 5000 SH SOLE 5000
SECTOR SPDR TR SHS BEN INT FIN COM 81369Y605 162 10175 SH SOLE 10175
SELECT SECTOR SPDR FD CSMR DIS COM 81369Y407 54 1650 SH SOLE 1650
SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 772 121000 SH SOLE 121000
SERVICE CORPORATION INTERNATIONAL COM 817565104 46 5000 SH SOLE 5000
SHAW COMMUNICATION-B NV COM 82028K200 20 1000 SH SH-DEF 1 1000
SHAW COMMUNICATION-B NV COM 82028K200 396 20000 SH SH-DEF 1 20000
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 11646 587516 SH SOLE 587516
SHAW COMMUNICATIONS INC-B CALL 82028K200 463 23400 CALL SH-DEF 1 23400
SHAW COMMUNICATIONS INC-B PUT 82028K200 525 26500 PUT SH-DEF 1 26500
SHAW COMMUNICATIONS INC-B COM 82028K200 147642 7457702 SH SOLE 7457702
SHAW COMMUNICATIONS INC-B COM 82028K200 2929 147974 SH SH-DEF 1 147974
SIEMENS AG SPONSORED ADR COM 826197501 245 2450 SH SOLE 2450
SIERRA WIRELESS INC CALL 826516106 59 7000 CALL SH-DEF 1 7000
SIERRA WIRELESS INC PUT 826516106 16 1900 PUT SH-DEF 1 1900
SIERRA WIRELESS INC COM 826516106 9 1100 SH SOLE 1100
SIERRA WIRELESS INC COM 826516106 22 2600 SH SH-DEF 1 2600
SILVER STANDARD RES INC COM 82823L106 18 1000 SH SH-DEF 1 1000
SILVER STANDARD RESOURCES CALL 82823L106 104 5900 CALL SH-DEF 1 5900
SILVER STANDARD RESOURCES PUT 82823L106 256 14500 PUT SH-DEF 1 14500
SILVER STANDARD RESOURCES COM 82823L106 3 148 SH SOLE 148
SILVER STANDARD RESOURCES COM 82823L106 5 300 SH SOLE 300
SILVER STANDARD RESOURCES COM 82823L106 946 53477 SH SH-DEF 1 53477
SILVER STANDARD RESOURCES INC COM 82823L106 0 11 SH SOLE 11
SILVER WHEATON CORP CALL 828336107 242 15400 CALL SH-DEF 1 15400
SILVER WHEATON CORP PUT 828336107 909 57900 PUT SH-DEF 1 57900
SILVER WHEATON CORP COM 828336107 17 1100 SH SOLE 1100
SILVER WHEATON CORP COM 828336107 554 35300 SH SOLE 35300
SILVER WHEATON CORP COM 828336107 1234 78500 SH SOLE 78500
SILVER WHEATON CORP COM 828336107 1000 63700 SH SH-DEF 1 63700
SILVERCORP METALS INC CALL 82835P103 34 5000 CALL SH-DEF 1 5000
SILVERCORP METALS INC PUT 82835P103 36 5200 PUT SH-DEF 1 5200
SILVERCORP METALS INC COM 82835P103 200 29100 SH SH-DEF 1 29100
SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 2113 42200 SH SOLE 42200
SMITHFIELD FOODS INC COM 832248108 37 1800 SH SOLE 1800
SMUCKER (J.M.) CO COM 832696405 5 87 SH SOLE 87
SOHU.COM INC COM 83408W103 130 2385 SH SOLE 2385
SOUTHERN COMPANY COM 842587107 49 1475 SH SOLE 1475
SOUTHWEST AIRLINES CO COM 844741108 4 270 SH SOLE 270
SPDR BARCLAYS CAPITAL HI YLD BD ETF COM 78464A417 151 3800 SH SOLE 3800
SPDR DJIA ETF COM 78467X109 86 795 SH SOLE 795
SPDR FTSE/MACQUARIE GLB INFR 100 ETF COM 78463X855 143 3500 SH SOLE 3500
SPDR GOLD TRUST PUT 78463V107 675 6200 PUT SOLE 6200
SPDR GOLD TRUST COM 78463V107 283 2600 SH SOLE 2600
SPDR GOLD TRUST COM 78463V107 205 1885 SH SOLE 1885
SPDR S&P 500 ETF TRUST COM 78462F103 645 5510 SH SOLE 5510
SPDR S&P BIOTECH ETF COM 78464A870 12 200 SH SOLE 200
SPDR S&P HOMEBUILDERS ETF COM 78464A888 59 3500 SH SOLE 3500
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 47 325 SH SOLE 325
SPDR TRUST SERIES 1 PUT 78462F103 117 1000 PUT SOLE 1000
SPDR TRUST SERIES 1 COM 78462F103 1 5 SH SOLE 5
SPDR TRUST SERIES 1 COM 78462F103 35 300 SH SH-DEF 1 300
SPECTRA ENERGY CORP COM 847560109 188 8326 SH SOLE 8326
SPX CORP COM 784635104 0 1 SH SH-DEF 2 1
SPX CORPORATION COM 784635104 23 350 SH SOLE 350
STANTEC INC COM 85472N109 70 2675 SH SOLE 2675
STANTEC INC COM 85472N109 3 120 SH SH-DEF 1 120
STAPLES INC COM 855030102 422 18025 SH SOLE 18025
STARBUCKS CORPORATION COM 855244109 39 1600 SH SOLE 1600
STATE STREET CORP COM 857477103 163 3605 SH SOLE 3605
STATOIL ASA SPON ADR COM 85771P102 321 13751 SH SOLE 13751
STEIN MART INC COM 858375108 88 9700 SH SOLE 9700
STRYKER CORPORATION COM 863667101 92 1600 SH SOLE 1600
SUN LIFE FINANCIAL INC CALL 866796105 12961 403000 CALL SH-DEF 1 403000
SUN LIFE FINANCIAL INC PUT 866796105 1984 61700 PUT SH-DEF 1 61700
SUN LIFE FINANCIAL INC COM 866796105 61 1900 SH SOLE 1900
SUN LIFE FINANCIAL INC COM 866796105 354249 11014559 SH SOLE 11014559
SUN LIFE FINANCIAL INC COM 866796105 11257 349576 SH SOLE 349576
SUN LIFE FINANCIAL INC COM 866796105 8316 258582 SH SH-DEF 1 258582
SUN LIFE FINANCIAL INC COM 866796105 1270 39600 SH SH-DEF 1 39600
SUNCOR ENERGY INC (NEW) COM 867224107 29777 914643 SH SOLE 914643
SUNCOR ENERGY INC NEW COM 867224107 32 1000 SH SH-DEF 1 1000
SUNCOR ENERGY INC NEW COM 867224107 97 3000 SH SH-DEF 1 3000
SUPERVALU INC COM 868536103 240 14400 SH SOLE 14400
SWISS HELVETIA FUND INC COM 870875101 154 13066 SH SOLE 13066
SXC HEALTH SOLUTIONS CORP CALL 78505P100 264 3900 CALL SH-DEF 1 3900
SXC HEALTH SOLUTIONS CORP PUT 78505P100 217 3200 PUT SH-DEF 1 3200
SXC HEALTH SOLUTIONS CORP COM 78505P100 27 398 SH SOLE 398
SXC HEALTH SOLUTIONS CORP COM 78505P100 1000 14750 SH SOLE 14750
SXC HEALTH SOLUTIONS CORP COM 78505P100 278 4100 SH SH-DEF 1 4100
SYNGENTA AG-ADR COM 87160A100 339 6100 SH SOLE 6100
SYSCO CORPORATION COM 871829107 125 4230 SH SOLE 4230
T ROWE PRICE GROUP INC COM 74144T108 25 455 SH SOLE 455
TAIWAN SEMICONDUCTOR MFTG SP ADR COM 874039100 2 170 SH SOLE 170
TALISMAN ENERGY INC CALL 87425E103 1583 92600 CALL SH-DEF 1 92600
TALISMAN ENERGY INC PUT 87425E103 1178 68900 PUT SH-DEF 1 68900
TALISMAN ENERGY INC COM 87425E103 154 9007 SH SOLE 9007
TALISMAN ENERGY INC COM 87425E103 184090 10765597 SH SOLE 10765597
TALISMAN ENERGY INC COM 87425E103 8469 494658 SH SOLE 494658
TALISMAN ENERGY INC COM 87425E103 9455 552932 SH SH-DEF 1 552932
TALISMAN ENERGY INC COM 87425E103 171 10000 SH SH-DEF 1 10000
TALISMAN ENERGY INC COM 87425E103 0 800 SH SH-DEF 2 800
TANZANIAN ROYALTY EXPLORATIO COM 87600U104 0 863 SH SOLE 863
TANZANIAN ROYALTY EXPLORATIO COM 87600U104 0 1500 SH SH-DEF 1 1500
TARGET CORP COM 87612E106 2343 44543 SH SOLE 44543
TASECO MINES LTD COM 876511106 131 25000 SH SOLE 25000
TASEKO MINES LTD COM 876511106 0 87 SH SOLE 87
TASEKO MINES LTD COM 876511106 89 17100 SH SH-DEF 1 17100
TASEKO MINES LTD COM 876511106 52 10000 SH SH-DEF 1 10000
TECK COMINCO LTD-CL B CALL 878742204 44 1000 CALL SH-DEF 1 1000
TECK COMINCO LTD-CL B CALL 878742204 87537 2009500 CALL SH-DEF 1 2009500
TECK COMINCO LTD-CL B PUT 878742204 3241 74400 PUT SH-DEF 1 74400
TECK COMINCO LTD-CL B PUT 878742204 10943 251200 PUT SH-DEF 1 251200
TECK COMINCO LTD-CL B COM 878742204 145 3328 SH SOLE 3328
TECK COMINCO LTD-CL B COM 878742204 225518 5176967 SH SOLE 5176967
TECK COMINCO LTD-CL B COM 878742204 6634 152298 SH SH-DEF 1 152298
TECK COMINCO LTD-CL B COM 878742204 20593 472737 SH SH-DEF 1 472737
TECK RESOURCES LTD CL B SVS COM 878742204 8009 183620 SH SOLE 183620
TEEKAY CORPORATION COM Y8564W103 11 500 SH SOLE 500
TELECOM HOLDRS TRUST COM 87927P200 0 15 SH SH-DEF 1 15
TELEFLEX INCORPORATED COM 879369106 586 9150 SH SOLE 9150
TELEFONICA S.A. SPONSORED ADR COM 879382208 45 638 SH SOLE 638
TELUS CORP - NV COM 87971M202 1 39 SH SH-DEF 1 39
TELUS CORPORATION -NON VOTE COM 87971M202 4 100 SH SOLE 100
TELUS CORPORATION -NON VOTE COM 87971M202 88956 2486564 SH SOLE 2486564
TELUS CORPORATION -NON VOTE COM 87971M202 4 100 SH SH-DEF 1 100
TELUS CORPORATION NV COM 87971M202 4714 131620 SH SOLE 131620
TEMPLETON DRAGON FUND COM 88018T101 793 30600 SH SOLE 30600
TENARIS S.A. ADR COM 88031M109 247 5745 SH SOLE 5745
TERADYNE INC COM 880770102 3 294 SH SOLE 294
TESCO CORP COM 88157K101 126 10800 SH SOLE 10800
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 561 8895 SH SOLE 8895
TEXAS INSTRUMENTS INC COM 882508104 54 2225 SH SOLE 2225
THERMADYNE HOLDINGS CORPORATION COM 883435307 232 31700 SH SOLE 31700
THOMPSON CREEK METALS CO COM 884768102 14 1000 SH SH-DEF 1 1000
THOMPSON CREEK METALS CO INC CALL 884768102 846 62600 CALL SH-DEF 1 62600
THOMPSON CREEK METALS CO INC PUT 884768102 444 32900 PUT SH-DEF 1 32900
THOMPSON CREEK METALS CO INC COM 884768102 139 10300 SH SOLE 10300
THOMPSON CREEK METALS CO INC COM 884768102 2982 220800 SH SH-DEF 1 220800
THOMPSON CREEK METALS COMPANY COM 884768102 104 7725 SH SOLE 7725
THOMSON REUTERS CORP CALL 884903105 986 27100 CALL SH-DEF 1 27100
THOMSON REUTERS CORP PUT 884903105 746 20500 PUT SH-DEF 1 20500
THOMSON REUTERS CORP COM 884903105 169857 4668311 SH SOLE 4668311
THOMSON REUTERS CORP COM 884903105 14787 406409 SH SH-DEF 1 406409
THOMSON REUTERS CORPORATION COM 884903105 17905 491505 SH SOLE 491505
TIM HORTONS INC CALL 88706M103 2109 64800 CALL SH-DEF 1 64800
TIM HORTONS INC PUT 88706M103 576 17700 PUT SH-DEF 1 17700
TIM HORTONS INC COM 88706M103 39 1200 SH SOLE 1200
TIM HORTONS INC COM 88706M103 66732 2050400 SH SOLE 2050400
TIM HORTONS INC COM 88706M103 7018 215376 SH SOLE 215376
TIM HORTONS INC COM 88706M103 3701 113709 SH SH-DEF 1 113709
TIM HORTONS INC* COM 88706M103 9 285 SH SOLE 285
TIME WARNER CABLE INC W/I COM 88732J207 12 233 SH SOLE 233
TIME WARNER INC COM 887317303 66 2101 SH SOLE 2101
TJX COMPANIES INC PUT 872540109 1658 39000 PUT SOLE 39000
TJX COMPANIES INC COM 872540109 1658 39000 SH SOLE 39000
TJX COMPANIES INC COM 872540109 2 50 SH SOLE 50
TOLL BROTHERS INC COM 889478103 42 2000 SH SOLE 2000
TORONTO-DOMINION BANK CALL 891160509 36643 491700 CALL SH-DEF 1 491700
TORONTO-DOMINION BANK PUT 891160509 52717 707400 PUT SH-DEF 1 707400
TORONTO-DOMINION BANK COM 891160509 835 11200 SH SOLE 11200
TORONTO-DOMINION BANK COM 891160509 66760 894733 SH SOLE 894733
TORONTO-DOMINION BANK COM 891160509 290792 3902068 SH SH-DEF 1 3902068
TORONTO-DOMINION BANK COM 891160509 57960 777750 SH SH-DEF 2 777750
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TOYOTA MOTOR CORP ADR COM 892331307 64 795 SH SOLE 795
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TRANSALTA CORP CALL 89346D107 4258 192500 CALL SH-DEF 1 192500
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TRANSALTA CORP COM 89346D107 31 1400 SH SOLE 1400
TRANSALTA CORP COM 89346D107 76384 3453068 SH SOLE 3453068
TRANSALTA CORP COM 89346D107 14600 660031 SH SH-DEF 1 660031
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TRANSCANADA CORP COM 89353D107 14932 407517 SH SH-DEF 1 407517
TRANSCANADA CORP COM 89353D107 3645 99500 SH SH-DEF 1 99500
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TRANSGLOBE ENERGY CORP COM 893662106 54 9300 SH SOLE 9300
TRANSGLOBE ENERGY CORP COM 893662106 1154 200000 SH SH-DEF 1 200000
TRAVELERS COMPANIES INC COM 89417E109 108 1994 SH SOLE 1994
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U S GOLD CORP COM 912023207 0 47 SH SOLE 47
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URS CORPORATION COM 903236107 193 3900 SH SOLE 3900
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VALUEVISION MEDIA INC CLASS A COM 92047K107 7 2000 SH SOLE 2000
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VARIAN MEDICAL SYSTEMS INC COM 92220P105 4 75 SH SOLE 75
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VERTEX PHARMACEUTICALS INC COM 92532F100 1181 28900 SH SOLE 28900
VIACOM INC CLASS B COM 92553P201 5 155 SH SOLE 155
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VISA INC- CLASS A SHARES COM 92826C839 246 2700 SH SOLE 2700
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VISTA GOLD CORP REORG SHS COM 927926303 324 161000 SH SOLE 161000
VODAFONE GROUP PLC COM 92857W209 3710 159303 SH SOLE 159303
WABCO HOLDINGS INC COM 92927K102 6 200 SH SOLE 200
WALGREEN CO COM 931422109 658 17740 SH SOLE 17740
WAL-MART STORES INC COM 931142103 5142 92478 SH SOLE 92478
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WRIGHT EXPRESS CORP PUT 98233Q105 4593 152500 PUT SOLE 152500
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YAMANA GOLD INC COM 98462Y100 36 3642 SH SOLE 3642
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YAMANA GOLD INC COM 98462Y100 1341 135419 SH SOLE 135419
YAMANA GOLD INC COM 98462Y100 7464 754386 SH SH-DEF 1 754386
YUM! BRANDS INC COM 988498101 138 3600 SH SOLE 3600
ZIMMER HOLDINGS INC COM 98956P102 966 16315 SH SOLE 16315