UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 10, 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: 1167
Form 13F Information Table Value Total (x$1000): $20,799,381
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:
------- ------- --------- ------- --------- ----------- ------------ ---------------------
Voting Authority
(Shares)
Title Fair Shares or Discretion (c) ---------------------
of CUSIP Market Principal Investment: (b) Shared- Shared- Managers (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole As Defined other See Instr. V Sole Shared None
-------------- ------- --------- ------- --------- ---- ----------- ----------- ------- ------------ -------- ------- ----
3M COMPANY COM 88579Y101 9590 110594 SH SOLE 110594
ABB LTD SPONSORED ADR COM 000375204 24 1140 SH SOLE 1140
ABBOTT LABORATORIES COM 002824100 460 8800 SH SH_DEF 2 8800
ABBOTT LABORATORIES INC COM 002824100 5410 103568 SH SOLE 103568
ADVANCED BATTERY
TECHNOLOGIES INC COM 00752H102 357 99500 SH SOLE 99500
ADVANTAGE ENERGY INCOME
FUND COM 00765F101 407 64462 SH SOLE 64462
ADVANTAGE OIL & GAS LTD COM 00765F101 7 1106 SH SOLE 1106
ADVANTAGE OIL & GAS LTD CALL 00765F901 4 600 CALL SH_DEF 1 600
ADVANTAGE OIL & GAS LTD PUT 00765F951 44 7000 PUT SH_DEF 1 7000
ADVANTAGE OIL & GAS LTD COM 00765F101 26 4100 SH SH_DEF 1 4100
ADVANTAGE OIL & GAS LTD COM 00765F101 1896 300100 SH SH_DEF 1 300100
AFLAC INC COM 001055102 85 1650 SH SOLE 1650
AGFEED INDUSTRIES INC COM 00846L101 103 40000 SH SOLE 40000
AGILENT TECHNOLOGIES INC COM 00846U101 11 333 SH SOLE 333
AGNICO-EAGLE MINES COM 008474108 20960 294850 SH SOLE 294850
AGNICO-EAGLE MINES CALL 008474908 18192 255900 CALL SH_DEF 1 255900
AGNICO-EAGLE MINES PUT 008474958 7628 107300 PUT SH_DEF 1 107300
AGNICO-EAGLE MINES COM 008474108 14214 199942 SH SH_DEF 1 199942
AGNICO-EAGLE MINES COM 008474108 176774 2486682 SH SH_DEF 2 2486682
AGNICO-EAGLE MINES LTD CALL 008474908 2607 36700 CALL SOLE 36700
AGNICO-EAGLE MINES LTD PUT 008474958 4333 61000 PUT SOLE 61000
AGNICO-EAGLE MINES LTD COM 008474108 1063 14971 SH SOLE 14971
AGNICO-EAGLE MINES LTD COM 008474108 754 10571 SH SOLE 10571
AGNICO-EAGLE MINES LTD CALL 008474908 6556 92300 CALL SH_DEF 1 92300
AGNICO-EAGLE MINES LTD PUT 008474958 2706 38100 PUT SH_DEF 1 38100
AGRIUM INC PUT 008916958 11248 150000 PUT SOLE 150000
AGRIUM INC COM 008916108 122251 1629481 SH SOLE 1629481
AGRIUM INC COM 008916108 2235 29800 SH SOLE 29800
AGRIUM INC COM 008916108 3571 47448 SH SOLE 47448
AGRIUM INC CALL 008916908 20767 276800 CALL SH_DEF 1 276800
AGRIUM INC PUT 008916958 9596 127900 PUT SH_DEF 1 127900
AGRIUM INC COM 008916108 9852 131314 SH SH_DEF 1 131314
AGRIUM INC COM 008916108 1950 26000 SH SH_DEF 1 26000
AGRIUM INC COM 008916108 67 900 SH SH_DEF 1 900
ALCATEL LUCENT ADR COM 013904305 1 209 SH SOLE 209
ALCOA INC COM 013817101 593 48990 SH SOLE 48990
Alexco Resource Corp
Common Sha COM 01535P106 46 10000 SH SOLE 10000
Allied Nevada Gold COM 019344100 11 400 SH SOLE 400
ALLIED NEVADA GOLD CORP COM 019344100 63 2400 SH SOLE 2400
ALLIED NEVADA GOLD CORP COM 019344100 1034 39000 SH SOLE 39000
ALLIED NEVADA GOLD CORP CALL 019344900 528 20000 CALL SH_DEF 1 20000
ALLIED NEVADA GOLD CORP PUT 019344950 779 29500 PUT SH_DEF 1 29500
ALLIED NEVADA GOLD CORP COM 019344100 16 600 SH SH_DEF 1 600
ALLSTATE CORPORATION COM 020002101 35 1100 SH SOLE 1100
ALTRIA GROUP INC COM 02209S103 853 35521 SH SOLE 35521
AMAZON.COM INC COM 023135106 31 200 SH SOLE 200
AMERICAN EAGLE
OUTFITTERS INC COM 02553E106 12 830 SH SOLE 830
AMERICAN EXPRESS CO COM 025816109 151 3600 SH SOLE 3600
AMERICAN EXPRESS COMPANY COM 025816109 707 16830 SH SOLE 16830
AMERICAN MANGANESE INC COM 02744M108 1 3000 SH SH_DEF 1 3000
AMERIPRISE FINANCIAL INC COM 03076C106 2 50 SH SOLE 50
AMGEN INC COM 031162100 1145 20768 SH SOLE 20768
ANADARKO PETROLEUM CORP COM 032511107 114 2000 SH SOLE 2000
ANALOG DEVICES INC COM 032654105 39 1250 SH SOLE 1250
ANGIOTECH
PHARMACEUTICALS COM 034918102 2 2673 SH SH_DEF 1 2673
ANGLOGOLD ASHANTI-SPON
ADR COM 035128206 72 1550 SH SOLE 1550
ANNALY CAPITAL
MANAGEMENT INC COM 035710409 53 3000 SH SOLE 3000
ANTARES PHARMA INC COM 036642106 218 150000 SH SOLE 150000
AOL INC WHEN ISSUED COM 00184X105 0 14 SH SOLE 14
APACHE CORPORATION COM 037411105 227 2317 SH SOLE 2317
APPLE INC PUT 037833950 10782 38000 PUT SOLE 38000
APPLE INC COM 037833100 12329 43450 SH SOLE 43450
APPLE INC COM 037833100 410 1444 SH SOLE 1444
APPLE INC COM 037833100 1187040 4183400 SH SH_DEF 2 4183400
APPLIED MATERIALS INC COM 038222105 284 24280 SH SOLE 24280
ARCH COAL INC COM 039380100 80 3000 SH SOLE 3000
ARCHER DANIELS MIDLAND
COMPANY COM 039483102 10 300 SH SOLE 300
ARENA PHARMACEUTICALS
INC COM 040047102 157 100000 SH SOLE 100000
Aruba Networks Inc. PUT 043176956 1067 50000 PUT SOLE 50000
Aruba Networks Inc. COM 043176106 26 1200 SH SOLE 1200
ASPEN INSURANCE HOLDINGS
LTD COM G05384105 40 1305 SH SOLE 1305
ASTRAZENECA PLC
SPONSORED ADR COM 046353108 1110 21900 SH SOLE 21900
AT&T INC COM 00206R102 6 200 SH SOLE 200
AT&T INC COM 00206R102 4109 143686 SH SOLE 143686
ATLANTIC POWER CORP COM 04878Q863 7281 523200 SH SOLE 523200
AURIZON MINES LTD COM 05155P106 21 3100 SH SOLE 3100
AURIZON MINES LTD COM 05155P106 25 3630 SH SOLE 3630
AURIZON MINES LTD COM 05155P106 208 30000 SH SOLE 30000
AURIZON MINES LTD CALL 05155P906 45 6500 CALL SH_DEF 1 6500
AURIZON MINES LTD PUT 05155P956 7 1000 PUT SH_DEF 1 1000
AURIZON MINES LTD COM 05155P106 9 1300 SH SH_DEF 1 1300
AUTOLIV INC COM 052800109 212 3250 SH SOLE 3250
AUTOMATIC DATA
PROCESSING INC COM 053015103 812 19311 SH SOLE 19311
AVIS BUDGET GROUP INC PUT 053774955 582 50000 PUT SOLE 50000
AVIS BUDGET GROUP INC COM 053774105 253 21700 SH SOLE 21700
AVON PRODUCTS INC COM 054303102 293 9110 SH SOLE 9110
BAKER HUGHES INC COM 057224107 279 6544 SH SOLE 6544
BALLARD POWER SYSTEMS
INC COM 058586108 83 49555 SH SOLE 49555
BALLARD POWER SYSTEMS
INC COM 058586108 142 84000 SH SOLE 84000
BALLARD POWER SYSTEMS
INC COM 058586108 9 5600 SH SH_DEF 1 5600
BANCO BILBAO VIZCAYA
ARGENTARIA S.A. COM 05946K101 25 1874 SH SOLE 1874
BANCO BRADESCO-SPONSORED
ADR COM 059460303 12 600 SH SOLE 600
BANCO SANTANDER BRASIL
ADS COM 05967A107 333 24172 SH SOLE 24172
BANCO SANTANDER S.A. ADR COM 05964H105 222 17556 SH SOLE 17556
BANK OF AMERICA CORP COM 060505104 7 515 SH SOLE 515
BANK OF AMERICA CORP COM 060505104 538 41000 SH SOLE 41000
BANK OF AMERICA CORP COM 060505104 20320 1550000 SH SH_DEF 2 1550000
BANK OF AMERICA
CORPORATION COM 060505104 2276 173637 SH SOLE 173637
BANK OF MONTREAL CALL 063671901 24110 417100 CALL SOLE 417100
BANK OF MONTREAL CALL 063671901 866 15000 CALL SOLE 15000
BANK OF MONTREAL PUT 063671951 18434 318900 PUT SOLE 318900
BANK OF MONTREAL PUT 063671951 2593 44900 PUT SOLE 44900
BANK OF MONTREAL COM 063671101 1261321 21873839 SH SOLE 21873839
BANK OF MONTREAL COM 063671101 227 3930 SH SOLE 3930
BANK OF MONTREAL COM 063671101 51855 894346 SH SOLE 894346
BANK OF MONTREAL CALL 063671901 31989 553400 CALL SH_DEF 1 553400
BANK OF MONTREAL PUT 063671951 18815 325500 PUT SH_DEF 1 325500
BANK OF MONTREAL COM 063671101 30951 535457 SH SH_DEF 1 535457
BANK OF NEW YORK MELLON
CORP COM 064058100 2288 87577 SH SOLE 87577
BANK OF NOVA SCOTIA CALL 064149907 28095 526400 CALL SOLE 526400
BANK OF NOVA SCOTIA CALL 064149907 4045 75900 CALL SOLE 75900
BANK OF NOVA SCOTIA PUT 064149957 33673 630900 PUT SOLE 630900
BANK OF NOVA SCOTIA PUT 064149957 4813 90300 PUT SOLE 90300
BANK OF NOVA SCOTIA COM 064149107 2328475 43627108 SH SOLE 43627108
BANK OF NOVA SCOTIA COM 064149107 106609 1991340 SH SOLE 1991340
BANK OF NOVA SCOTIA CALL 064149907 13994 262200 CALL SH_DEF 1 262200
BANK OF NOVA SCOTIA PUT 064149957 25837 484100 PUT SH_DEF 1 484100
BANK OF NOVA SCOTIA PUT 064149957 368 6900 PUT SH_DEF 1 6900
BANK OF NOVA SCOTIA COM 064149107 30796 577006 SH SH_DEF 1 577006
BANK OF NOVA SCOTIA COM 064149107 5 100 SH SH_DEF 1 100
BANK OF NOVA SCOTIA COM 064149107 80 1500 SH SH_DEF 2 1500
Banro Corporation COM 066800103 14 6300 SH SH_DEF 1 6300
BARCLAYS BANK PLC COM 06739H511 735 29000 SH SOLE 29000
BARCLAYS BANK PLC COM 06739H776 779 31300 SH SOLE 31300
BARCLAYS PLC SPONSORED
ADR COM 06738E204 197 10435 SH SOLE 10435
BARCLAYS PLC-SPONS ADR COM 06738E204 831 34030 SH SOLE 34030
BARCLAYS PLC-SPONS. ADR CALL 06738E904 1178 62500 CALL SOLE 62500
BARRICK GOLD CORP CALL 067901908 20210 436600 CALL SOLE 436600
BARRICK GOLD CORP PUT 067901958 4314 93200 PUT SOLE 93200
BARRICK GOLD CORP COM 067901108 456793 9885163 SH SOLE 9885163
BARRICK GOLD CORP COM 067901108 476 10292 SH SOLE 10292
BARRICK GOLD CORP COM 067901108 10459 225654 SH SOLE 225654
BARRICK GOLD CORP CALL 067901908 43941 950900 CALL SH_DEF 1 950900
BARRICK GOLD CORP CALL 067901908 14211 307000 CALL SH_DEF 1 307000
BARRICK GOLD CORP PUT 067901958 16566 358500 PUT SH_DEF 1 358500
BARRICK GOLD CORP PUT 067901958 15438 333500 PUT SH_DEF 1 333500
BARRICK GOLD CORP COM 067901108 35872 776278 SH SH_DEF 1 776278
BAXTER INTERNATIONAL INC COM 071813109 89 1875 SH SOLE 1875
BAYTEX ENERGY T/U COM 073176109 3421 94170 SH SOLE 94170
BAYTEX ENERGY TRUST-
UNITS COM 073176109 362 9991 SH SOLE 9991
BCE INC COM 05534B760 301665 9170294 SH SOLE 9170294
BCE INC CALL 05534B900 12950 398000 CALL SH_DEF 1 398000
BCE INC PUT 05534B950 7997 245800 PUT SH_DEF 1 245800
BCE INC COM 05534B760 14658 450521 SH SH_DEF 1 450521
BCE INC COM 05534B760 2 63 SH SH_DEF 2 63
BCE INC NEW COM 05534B760 30252 926934 SH SOLE 926934
BEACON POWER CORPORATION COM 073677106 87 300000 SH SOLE 300000
BECTON, DICKINSON & CO COM 075887109 635 8568 SH SOLE 8568
BERKSHIRE HATHAWAY INC
CL A COM 084670108 15549 125 SH SOLE 125
BERKSHIRE HATHAWAY INC
CLASS B NEW COM 084670702 1935 23400 SH SOLE 23400
BEST BUY COMPANY INC COM 086516101 77 1880 SH SOLE 1880
BHP BILLITON LTD
SPONSORED ADR COM 088606108 1642 21517 SH SOLE 21517
BIOCRYST PHARMACEUTICALS COM 09058V103 297 60200 SH SOLE 60200
BIOSANTE PHARMA INC COM 09065V203 0 127 SH SOLE 127
BLACKROCK STRATEGIC DIV
ACHIEVERS TR COM 09249Y107 49 5000 SH SOLE 5000
BOEING COMPANY COM 097023105 195 2934 SH SOLE 2934
BOSTON SCIENTIFIC CORP COM 101137107 93 15100 SH SOLE 15100
BP PLC SPONSORED ADR COM 055622104 330 8024 SH SOLE 8024
BP PLC-SPONS ADR COM 055622104 848 20600 SH SOLE 20600
BP PRUDHOE BAY ROYALTY
TRUST COM 055630107 207 2000 SH SOLE 2000
BRISTOL-MYERS SQUIBB
COMPANY COM 110122108 419 15440 SH SOLE 15440
BRITISH AMERICAN
TOBACCO-SPON ADR COM 110448107 131 1750 SH SOLE 1750
BROOKFIELD ASSET
MANAGE-CL A COM 112723101 268818 9518727 SH SOLE 9518727
BROOKFIELD ASSET
MANAGE-CL A COM 112723101 137 4838 SH SOLE 4838
BROOKFIELD ASSET
MANAGE-CL A CALL 112585904 2067 73200 CALL SH_DEF 1 73200
BROOKFIELD ASSET
MANAGE-CL A PUT 112585954 463 16400 PUT SH_DEF 1 16400
BROOKFIELD ASSET
MANAGE-CL A COM 112723101 7574 268179 SH SH_DEF 1 268179
BROOKFIELD ASSET MGMT
INC CL A LVS COM 112585104 10061 355171 SH SOLE 355171
BROOKFIELD HOMES CORP COM 112723101 0 28 SH SOLE 28
BROOKFIELD INFRA PARTNER
LPU COM G16252101 127 6570 SH SOLE 6570
BROOKFIELD
INFRASTRUCTURE PA COM 112723101 694 35778 SH SOLE 35778
BROOKFIELD
INFRASTRUCTURE PA COM 112723101 80 4121 SH SH_DEF 1 4121
BROOKFIELD PROPERTIES
CORP COM 112723101 8554 547750 SH SOLE 547750
BROOKFIELD PROPERTIES
CORP COM 112723101 255 16400 SH SOLE 16400
BROOKFIELD PROPERTIES
CORP COM 112900105 922 58826 SH SOLE 58826
BROOKFIELD PROPERTIES
CORP CALL 112900905 415 26600 CALL SH_DEF 1 26600
BROOKFIELD PROPERTIES
CORP PUT 112900955 247 15800 PUT SH_DEF 1 15800
BROOKFIELD PROPERTIES
CORP COM 112723101 70 4500 SH SH_DEF 1 4500
BROOKFIELD RENEWABLE
POWER COM 112723101 9217 455100 SH SOLE 455100
BROOKFIELD RENEWABLE
POWER COM 112723101 1031 50900 SH SH_DEF 1 50900
BROWN & BROWN INC COM 115236101 52 2600 SH SOLE 2600
BROWN-FORMAN CORP CL A COM 115637100 86 1400 SH SOLE 1400
BROWN-FORMAN CORP
CLASS B COM 115637209 22 350 SH SOLE 350
BRUNSWICK CORP COM 117043109 18 1200 SH SOLE 1200
BUNGE LIMITED COM G16962105 18 300 SH SOLE 300
C.R. BARD INC COM 067383109 65 800 SH SOLE 800
CAE INC COM 124765108 65 6264 SH SOLE 6264
CAE INC COM 124765108 25 2400 SH SOLE 2400
CAE INC COM 124765108 968 93482 SH SOLE 93482
CAE INC CALL 124765908 52 5000 CALL SH_DEF 1 5000
CAE INC COM 124765108 57 5553 SH SH_DEF 1 5553
CAE INC COM 124765108 1980 192000 SH SH_DEF 1 192000
CAE INC COM 124765108 11 1100 SH SH_DEF 2 1100
CAMECO CORP CALL 13321L908 2479 89400 CALL SOLE 89400
CAMECO CORP COM 13321L108 111365 3997406 SH SOLE 3997406
CAMECO CORP COM 13321L108 31 1100 SH SOLE 1100
CAMECO CORP COM 13321L108 3237 116107 SH SOLE 116107
CAMECO CORP CALL 13321L908 3132 112700 CALL SH_DEF 1 112700
CAMECO CORP PUT 13321L958 3608 129800 PUT SH_DEF 1 129800
CAMECO CORP COM 13321L108 7478 269065 SH SH_DEF 1 269065
CAMECO CORP COM 13321L108 28 1000 SH SH_DEF 1 1000
CAMPBELL SOUP CO COM 134429109 4 100 SH SOLE 100
CAN IMPERIAL BK OF
COMMERCE CALL 136069901 23505 324000 CALL SOLE 324000
CAN IMPERIAL BK OF
COMMERCE CALL 136069901 927 12800 CALL SOLE 12800
CAN IMPERIAL BK OF
COMMERCE PUT 136069951 33959 468100 PUT SOLE 468100
CAN IMPERIAL BK OF
COMMERCE PUT 136069951 1268 17500 PUT SOLE 17500
CAN IMPERIAL BK OF
COMMERCE COM 136069101 859587 11712208 SH SOLE 11712208
CAN IMPERIAL BK OF
COMMERCE CALL 136069901 71661 987800 CALL SH_DEF 1 987800
CAN IMPERIAL BK OF
COMMERCE PUT 136069951 18724 258100 PUT SH_DEF 1 258100
CAN IMPERIAL BK OF
COMMERCE COM 136069101 17184 236863 SH SH_DEF 1 236863
CANADIAN IMPERIAL BANK
OF COMMERCE COM 136069101 50247 690505 SH SOLE 690505
CANADIAN NATIONAL
RAILWAY CO COM 136375102 23302 363288 SH SOLE 363288
CANADIAN NATL
RAILWAY CO PUT 136375952 711 11100 PUT SOLE 11100
CANADIAN NATL
RAILWAY CO COM 136375102 244363 3821414 SH SOLE 3821414
CANADIAN NATL
RAILWAY CO COM 136375102 677 10578 SH SOLE 10578
CANADIAN NATL
RAILWAY CO CALL 136375902 36724 574300 CALL SH_DEF 1 574300
CANADIAN NATL
RAILWAY CO PUT 136375952 4521 70700 PUT SH_DEF 1 70700
CANADIAN NATL
RAILWAY CO COM 136375102 22879 357794 SH SH_DEF 1 357794
CANADIAN NATL
RAILWAY CO COM 136375102 3841 60000 SH SH_DEF 1 60000
CANADIAN NATURAL
RESOURCES CALL 136385901 8833 255300 CALL SOLE 255300
CANADIAN NATURAL
RESOURCES PUT 136385951 1730 50000 PUT SOLE 50000
CANADIAN NATURAL
RESOURCES COM 136375102 382872 11046710 SH SOLE 11046710
CANADIAN NATURAL
RESOURCES COM 136375102 42 1200 SH SOLE 1200
CANADIAN NATURAL
RESOURCES CALL 136385901 18175 525500 CALL SH_DEF 1 525500
CANADIAN NATURAL
RESOURCES PUT 136385951 13503 390400 PUT SH_DEF 1 390400
CANADIAN NATURAL
RESOURCES COM 136375102 18907 546664 SH SH_DEF 1 546664
CANADIAN NATURAL
RESOURCES LTD COM 136385101 16552 477092 SH SOLE 477092
CANADIAN PACIFIC RAIL COM 13645T100 61 1000 SH SH_DEF 1 1000
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 133207 2170749 SH SOLE 2170749
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 13523 220688 SH SOLE 220688
CANADIAN PACIFIC
RAILWAY LTD CALL 13645T900 3158 51700 CALL SH_DEF 1 51700
CANADIAN PACIFIC
RAILWAY LTD PUT 13645T950 935 15300 PUT SH_DEF 1 15300
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 10923 178808 SH SH_DEF 1 178808
CANON INC ADR COM 138006309 36 760 SH SOLE 760
Capital Gold
Corporation COM 14018Y205 7 1500 SH SOLE 1500
CAPITAL GOLD
CORPORATION NEW COM 14018Y205 787 163001 SH SOLE 163001
CARDERO RES CORP COM 14140U105 1 759 SH SH_DEF 1 759
CARDINAL HEALTH INC COM 14149Y108 93 2800 SH SOLE 2800
CARDIOME PHARMA COM 14159U202 4 600 SH SOLE 600
CARDIOME PHARMA CORP COM 14159U202 1 100 SH SOLE 100
CARDIOME PHARMA CORP COM 14159U202 6 1000 SH SH_DEF 1 1000
CAREFUSION CORPORATION COM 14170T101 32 1300 SH SOLE 1300
CATERPILLAR INC COM 149123101 1703 21650 SH SOLE 21650
CDN NATURAL RESOURCES
LTD COM 136385101 138 4000 SH SH_DEF 1 4000
CDN NATURAL RESOURCES
LTD COM 136385101 7 194 SH SH_DEF 1 194
CE FRANKLIN LTD COM 125151100 0 20 SH SH_DEF 1 20
CELESTICA INC COM 15101Q108 44 5200 SH SOLE 5200
CELESTICA INC COM 15101Q108 33 3905 SH SOLE 3905
CELESTICA INC CALL 15101Q908 247 29400 CALL SH_DEF 1 29400
CELESTICA INC PUT 15101Q958 42 5000 PUT SH_DEF 1 5000
CELESTICA INC COM 15101Q108 631 75180 SH SH_DEF 1 75180
CELESTICA INC SV COM 15101Q108 367 43600 SH SOLE 43600
CELGENE CORPORATION COM 151020104 12 200 SH SOLE 200
CEMEX S.A.B. DE C.V. COM 151290889 36 4271 SH SOLE 4271
CENOVUS ENERGY INC COM 15135U109 229750 7989626 SH SOLE 7989626
CENOVUS ENERGY INC COM 15135U109 28458 986617 SH SOLE 986617
CENOVUS ENERGY INC CALL 15135U909 6306 219300 CALL SH_DEF 1 219300
CENOVUS ENERGY INC PUT 15135U959 4132 143700 PUT SH_DEF 1 143700
CENOVUS ENERGY INC COM 15135U109 8906 309698 SH SH_DEF 1 309698
CENOVUS ENERGY INC COM 15135U109 86 3000 SH SH_DEF 1 3000
CENOVUS ENERGY INC COM 15135U109 40 1400 SH SH_DEF 2 1400
CENTRAL EUROPE & RUSSIA
FUND COM 153436100 1138 30450 SH SOLE 30450
CENTRAL FUND OF CDA LTD
CL A NVS COM 153501101 20 1200 SH SOLE 1200
CENTRAL GOLDTRUST COM 153546106 20 400 SH SOLE 400
CGI GROUP INC - CL A COM 39945C109 705 46801 SH SOLE 46801
CGI GROUP INC - CL A COM 39945C109 102 6800 SH SOLE 6800
CGI GROUP INC - CL A COM 39945C109 409 27200 SH SH_DEF 1 27200
CGI GROUP INC CL A SVS COM 39945C109 658 43555 SH SOLE 43555
CHARTWELL SENIORS
HOUSING RE COM 16139P104 91 10400 SH SOLE 10400
CHEVRON CORP COM 166764100 446 5500 SH SH_DEF 2 5500
CHEVRON CORPORATION COM 166764100 8997 111000 SH SOLE 111000
CHINA MOBILE LIMITED
ADR COM 16941M109 144 2810 SH SOLE 2810
CHINA PETROLEUM &
CHEMICAL CORP ADR COM 16941R108 530 6000 SH SOLE 6000
CHINACAST EDUCATION
CORP COM 16946T109 605 85500 SH SOLE 85500
CIA DE MINAS
BUENAVENTUR-ADR COM 204448104 63 1400 SH SOLE 1400
CIA PARANAENSE DE
ENERGIA SP ADR COM 20441B407 329 14800 SH SOLE 14800
CIA SANEAMENTO BASICO
ADR COM 20441A102 273 6000 SH SOLE 6000
CIENA CORPORATION COM 171779309 34 2200 SH SOLE 2200
CISCO SYSTEMS INC PUT 17275R952 329 15000 PUT SOLE 15000
CISCO SYSTEMS INC COM 17275R102 5285 241304 SH SOLE 241304
CIT GROUP INC (NEW) COM 125581801 6 152 SH SOLE 152
CITIGROUP INC COM 172967101 724 185722 SH SOLE 185722
CITIGROUP INC COM 172967101 524 134425 SH SOLE 134425
CITIGROUP INC COM 172967101 6 1500 SH SH_DEF 2 1500
CLAUDE RESOURCES INC COM 182873109 5 3100 SH SH_DEF 1 3100
CLAUDE RESOURCES INC COM 182873109 19 12700 SH SH_DEF 1 12700
CNOOC LIMITED ADR COM 126132109 212 1090 SH SOLE 1090
COACH INC COM 189754104 75 1745 SH SOLE 1745
COCA-COLA CO/THE COM 191216100 12 200 SH SOLE 200
COCA-COLA CO/THE COM 191216100 53 900 SH SH_DEF 2 900
COCA-COLA COMPANY COM 191216100 2100 35890 SH SOLE 35890
COCA-COLA ENTERPRISES
INC COM 191219104 9 300 SH SOLE 300
COLGATE-PALMOLIVE
COMPANY COM 194162103 4994 64976 SH SOLE 64976
COMCAST CORP CL A COM 20030N101 1286 71155 SH SOLE 71155
COMCAST CORP CL A SPL COM 20030N200 2090 122866 SH SOLE 122866
COMMUNITY HEALTH SYSTEMS
INC NEW COM 203668108 134 4318 SH SOLE 4318
CONAGRA FOODS INC COM 205887102 110 5000 SH SOLE 5000
CONOCOPHILLIPS COM 20825C104 2478 43147 SH SOLE 43147
CONSOLIDATED THOMPSON
IRON M CALL 209034907 8829 1030100 CALL SH_DEF 1 1030100
CONSOLIDATED THOMPSON
IRON M PUT 209034957 51 6000 PUT SH_DEF 1 6000
CONSOLIDATED THOMPSON
IRON M COM 209034107 1467 171100 SH SH_DEF 1 171100
COPART INC COM 217204106 29 880 SH SOLE 880
CORN PRODUCTS
INTERNATIONAL INC COM 219023108 3 70 SH SOLE 70
CORNING INC COM 219350105 66 3590 SH SOLE 3590
COSTCO WHOLESALE CORP COM 22160K105 157 2435 SH SOLE 2435
COTT CORPORATION COM 22163N106 1032 131452 SH SOLE 131452
COTT CORPORATION COM 22163N106 24 3057 SH SOLE 3057
COTT CORPORATION COM 22163N106 16 2000 SH SOLE 2000
COTT CORPORATION CALL 22163N906 16 2000 CALL SH_DEF 1 2000
COTT CORPORATION COM 22163N106 541 68915 SH SH_DEF 1 68915
COWEN GROUP INC CLASS A COM 223622101 78 23600 SH SOLE 23600
CREDIT SUISSE GROUP SPON
ADR COM 225401108 9 202 SH SOLE 202
CRH PLC SP ADR COM 12626K203 1 47 SH SOLE 47
CROSSHAIR EXPL & MNG
CORP COM 22763R101 1 2956 SH SH_DEF 1 2956
CRYPTOLOGIC LTD COM G3159C109 1 865 SH SOLE 865
CRYSTALLEX INTL CORP COM 22942F101 4 10900 SH SH_DEF 1 10900
CSX CORPORATION COM 126408103 136 2460 SH SOLE 2460
CUMMINS INC COM 231021106 135 1490 SH SOLE 1490
CVS CAREMARK CORPORATION COM 126650100 4993 158657 SH SOLE 158657
DANAHER CORP COM 235851102 43 1050 SH SOLE 1050
DEERE & COMPANY COM 244199105 1021 14637 SH SOLE 14637
DEL MONTE FOODS CO COM 24522P103 2 140 SH SOLE 140
DELL INC COM 24702R101 106 8200 SH SOLE 8200
DELL INC COM 24702R101 211 16290 SH SOLE 16290
DELUXE CORP COM 248019101 1 28 SH SOLE 28
DELUXE CORP COM 248019101 23 1200 SH SOLE 1200
DENBURY RESOURCES INC COM 247916208 473 29759 SH SOLE 29759
DENISON MINES CORP COM 248356107 44 27087 SH SOLE 27087
DENISON MINES CORP COM 248356107 88 53500 SH SOLE 53500
DENISON MINES CORP COM 248356107 5 3000 SH SH_DEF 1 3000
DENTSPLY INTERNATIONAL
INC COM 249030107 32 1000 SH SOLE 1000
DESCARTES SYSTEMS GROUP
INC COM 249906108 120 18730 SH SOLE 18730
DESCARTES SYSTEMS
GRP/THE COM 249906108 310 48227 SH SOLE 48227
DEVON ENERGY CORPORATION COM 25179M103 384 5925 SH SOLE 5925
DIAGEO PLC SPONSORED ADR COM 25243Q205 2116 30667 SH SOLE 30667
DIAMOND OFFSHORE
DRILLING COM 25271C102 142 2100 SH SOLE 2100
DIEBOLD INC COM 253651103 25 800 SH SOLE 800
DISNEY,WALT COMPANY COM 254687106 1797 54269 SH SOLE 54269
DOLLAR TREE INC COM 256746108 231 4738 SH SOLE 4738
DOMTAR CORP-NEW COM 257559203 290 4500 SH SH_DEF 1 4500
DOMTAR CORPORATION COM 257559203 26 400 SH SOLE 400
DONNELLEY (R.R.) &
SONS CO COM 257867101 61 3614 SH SOLE 3614
DOW CHEMICAL COM 260543103 99 3600 SH SOLE 3600
DRAGONWAVE INC COM 26144M103 236 33300 SH SOLE 33300
DRAGONWAVE INC CALL 26144M903 42 5900 CALL SH_DEF 1 5900
DRAGONWAVE INC PUT 26144M953 28 3900 PUT SH_DEF 1 3900
DRAGONWAVE INC COM 26144M103 35 5000 SH SH_DEF 1 5000
DU PONT (E.I.) DE
NEMOURS COM 263534109 9 200 SH SOLE 200
DUKE ENERGY HOLDING CORP COM 26441C105 179 10103 SH SOLE 10103
DUPONT E.I. DE NEMOURS
& CO COM 263534109 524 11737 SH SOLE 11737
E*TRADE FINANCIAL
CORPORATION COM 269246401 29 2000 SH SOLE 2000
EAGLE MATERIALS INC PUT 26969P958 237 10000 PUT SOLE 10000
EASTMAN KODAK COMPANY COM 277461109 4 1000 SH SOLE 1000
EATON CORPORATION COM 278058102 575 6975 SH SOLE 6975
EBAY INC COM 278642103 1 50 SH SOLE 50
ECOLAB INC COM 278865100 27 540 SH SOLE 540
E-HOUSE CHINA HOLDINGS
LTD ADR COM 26852W103 19 1000 SH SOLE 1000
ELDORADO GOLD CORP COM 284902103 106192 5745088 SH SOLE 5745088
ELDORADO GOLD CORP COM 284902103 22 1200 SH SOLE 1200
ELDORADO GOLD CORP CALL 284902903 4103 222000 CALL SH_DEF 1 222000
ELDORADO GOLD CORP PUT 284902953 1859 100600 PUT SH_DEF 1 100600
ELDORADO GOLD CORP COM 284902103 6011 325206 SH SH_DEF 1 325206
ELECTRONIC ARTS INC COM 285512109 1 35 SH SOLE 35
ELIZABETH ARDEN INC COM 28660G106 138 6900 SH SOLE 6900
EMBRAER-EMPRESA
BRASILEIRA SP ADR COM 29081M102 1 45 SH SOLE 45
EMC CORPORATION(MASS) COM 268648102 64 3150 SH SOLE 3150
EMERSON ELECTRIC CO COM 291011104 7039 133660 SH SOLE 133660
ENBRIDGE INC COM 29250N105 413670 7898807 SH SOLE 7898807
ENBRIDGE INC COM 29250N105 63496 1208718 SH SOLE 1208718
ENBRIDGE INC CALL 29250N905 12878 245900 CALL SH_DEF 1 245900
ENBRIDGE INC PUT 29250N955 3153 60200 PUT SH_DEF 1 60200
ENBRIDGE INC COM 29250N105 16534 315710 SH SH_DEF 1 315710
ENBRIDGE INC COM 29250N105 31 600 SH SH_DEF 1 600
ENBRIDGE INC COM 29250N105 21 400 SH SH_DEF 1 400
ENBRIDGE INC COM 29250N105 5 100 SH SH_DEF 1 100
ENCANA CALL 292505904 590 10000 CALL SH_DEF 1 10000
ENCANA CORP COM 292505104 245097 8112072 SH SOLE 8112072
ENCANA CORP COM 292505104 520 17210 SH SOLE 17210
ENCANA CORP CALL 292505904 5605 185500 CALL SH_DEF 1 185500
ENCANA CORP PUT 292505954 6973 230800 PUT SH_DEF 1 230800
ENCANA CORP COM 292505104 11937 395099 SH SH_DEF 1 395099
ENCANA CORP COM 292505104 414 13700 SH SH_DEF 1 13700
ENCANA CORP COM 292505104 91 3000 SH SH_DEF 1 3000
ENCANA CORP COM 292505104 2 50 SH SH_DEF 1 50
ENCANA CORP COM 292505104 103 3408 SH SH_DEF 2 3408
ENCANA CORPORATION COM 292505104 28823 951040 SH SOLE 951040
ENDEAVOUR SILVER CORP COM 29258Y103 8 2000 SH SOLE 2000
ENDEAVOUR SILVER CORP CALL 29258Y903 810 200000 CALL SH_DEF 1 200000
ENERGY SELECT SECTOR
SPDR COM 81369Y506 805 14351 SH SOLE 14351
ENERGY SELECT SECTOR
SPDR FUND COM 81369Y506 28 500 SH SOLE 500
ENERGY TRANSFER PARTNERS
LPU COM 29273R109 97 2000 SH SOLE 2000
ENERPLUS RESOURCES FUND COM 29274D604 45259 1757428 SH SOLE 1757428
ENERPLUS RESOURCES FUND COM 29274D604 149 5800 SH SOLE 5800
ENERPLUS RESOURCES FUND CALL 29274D904 430 16700 CALL SH_DEF 1 16700
ENERPLUS RESOURCES FUND PUT 29274D954 391 15200 PUT SH_DEF 1 15200
ENERPLUS RESOURCES FUND COM 29274D604 1602 62209 SH SH_DEF 1 62209
ENERPLUS RESOURCES
FUND T/U COM 29274D604 2170 83999 SH SOLE 83999
EOG RESOURCES INC COM 26875P101 94 1008 SH SOLE 1008
ERICSSON (LM) TEL SPON
ADR COM 294821608 872 79473 SH SOLE 79473
ESTEE LAUDER CO CL A COM 518439104 1 20 SH SOLE 20
EUROPEAN EQUITY FUND INC COM 298768102 644 93000 SH SOLE 93000
EXCEED COMPANY LTD COM G32335104 262 35000 SH SOLE 35000
EXELON CORPORATION COM 30161N101 109 2555 SH SOLE 2555
EXETER RESOURCE
CORPORATION COM 301835104 1 100 SH SH_DEF 1 100
EXPEDIA INC COM 30212P105 31 1100 SH SOLE 1100
EXPRESS SCRIPTS INC COM 302182100 10 200 SH SOLE 200
EXXON MOBIL CORP COM 30231G102 6 100 SH SH_DEF 2 100
EXXON MOBIL CORPORATION COM 30231G102 13578 219742 SH SOLE 219742
FEDEX CORPORATION COM 31428X106 103 1200 SH SOLE 1200
FELCOR LODGING TRUST INC
REIT COM 31430F101 516 112100 SH SOLE 112100
FIBRIA CELULOSE SA
SPON ADR COM 31573A109 241 13921 SH SOLE 13921
FIDELITY NATIONAL
FINANCIAL CL A COM 31620R105 108 6900 SH SOLE 6900
FINANCIAL SELECT SECTOR
SPDR COM 317485100 287 20000 SH SH_DEF 1 20000
FIRSTSERVICE CORP COM 33761N109 913 38100 SH SOLE 38100
FIRSTSERVICE CORP SVS COM 33761N109 31 1295 SH SOLE 1295
FISERV INC COM 337738108 800 14872 SH SOLE 14872
FLOWSERVE CORPORATION COM 34354P105 55 500 SH SOLE 500
FORD MOTOR CO COM 345370860 37 3000 SH SOLE 3000
FORD MOTOR COMPANY COM 345370860 135 11065 SH SOLE 11065
FRANCE TELECOM SA
SPON ADR COM 35177Q105 64 2974 SH SOLE 2974
FRANKLIN RESOURCES INC COM 354613101 18 165 SH SOLE 165
FREEPORT MCMORAN COPPER
& GOLD INC COM 35671D857 2574 30142 SH SOLE 30142
FREEPORT-MCMORAN COPPER COM 35671D857 154 1800 SH SOLE 1800
FRESENIUS MEDICAL CARE
AG & CO KGAA COM 358029106 501 8110 SH SOLE 8110
FRESH DEL MONTE PRODUCE
INC COM G36738105 510 23500 SH SOLE 23500
FRONTIER COMMUNICATIONS
CORP COM 35906A108 16 1980 SH SOLE 1980
FRONTIER OIL COM 35914P105 27 2000 SH SOLE 2000
FROZEN FOOD EXPRESS
INDUSTRIES INC COM 359360104 121 43600 SH SOLE 43600
FRSTSVC CV U$ 6.5%
31DC14 Bond 33761NAA7 6689 6151000 PRN SH_DEF 1 6151000
GAMESTOP CORPORATION
CL A NEW COM 36467W109 12 629 SH SOLE 629
GAMMON GOLD INC COM 36467T106 57 8200 SH SOLE 8200
GAMMON GOLD INC CALL 36467T906 25 3600 CALL SH_DEF 1 3600
GAMMON GOLD INC PUT 36467T956 91 13000 PUT SH_DEF 1 13000
GAMMON GOLD INC COM 36467T106 218 31300 SH SH_DEF 1 31300
GAP INC COM 364760108 2 120 SH SOLE 120
GENERAL DYNAMICS
CORPORATION COM 369550108 25 400 SH SOLE 400
GENERAL ELECTRIC CO PUT 369604953 4875 300000 PUT SOLE 300000
GENERAL ELECTRIC CO COM 369604103 457 28100 SH SOLE 28100
GENERAL ELECTRIC CO COM 369604103 135 8300 SH SH_DEF 2 8300
GENERAL ELECTRIC COMPANY COM 369604103 12032 740435 SH SOLE 740435
GENERAL MILLS INC COM 370334104 9 250 SH SOLE 250
GENERAL MOLY INC COM 370373102 10 2600 SH SOLE 2600
GENUINE PARTS CO COM 372460105 46 1032 SH SOLE 1032
GEOKINETICS INC COM 372910307 6 1000 SH SOLE 1000
GERON CORP COM 374163103 658 118900 SH SOLE 118900
GILDAN ACTIVEWEAR INC COM 375916103 31149 1107550 SH SOLE 1107550
GILDAN ACTIVEWEAR INC COM 375916103 37 1313 SH SOLE 1313
GILDAN ACTIVEWEAR INC CALL 375916903 183 6500 CALL SH_DEF 1 6500
GILDAN ACTIVEWEAR INC PUT 375916953 39 1400 PUT SH_DEF 1 1400
GILDAN ACTIVEWEAR INC COM 375916103 6452 229424 SH SH_DEF 1 229424
GILDAN ACTIVEWEAR INC COM 375916103 16096 572297 SH SH_DEF 2 572297
GILDAN ACTIVEWEAR INC
CL A SVS COM 375916103 189 6705 SH SOLE 6705
GILEAD SCIENCES INC COM 375558103 554 15568 SH SOLE 15568
GLAXOSMITHKLINE PLC ADR COM 37733W105 713 18050 SH SOLE 18050
GOLD FIELDS LTD-SPONS
ADR COM 38059T106 47 3110 SH SOLE 3110
GOLDCORP INC CALL 380956909 2633 60500 CALL SOLE 60500
GOLDCORP INC PUT 380956959 3046 70000 PUT SOLE 70000
GOLDCORP INC COM 380956409 324988 7481268 SH SOLE 7481268
GOLDCORP INC COM 380956409 195 4482 SH SOLE 4482
GOLDCORP INC COM 380956409 18863 432894 SH SOLE 432894
GOLDCORP INC CALL 380956909 35782 823700 CALL SH_DEF 1 823700
GOLDCORP INC CALL 380956909 5880 135100 CALL SH_DEF 1 135100
GOLDCORP INC PUT 380956959 15856 365000 PUT SH_DEF 1 365000
GOLDCORP INC PUT 380956959 2507 57600 PUT SH_DEF 1 57600
GOLDCORP INC COM 380956409 23162 533201 SH SH_DEF 1 533201
GOLDCORP INC COM 380956409 13 300 SH SH_DEF 1 300
GOLDCORP INC COM 380956409 1 14 SH SH_DEF 1 14
GOLDEN STAR RESOURCES
LTD COM 38119T104 690 140097 SH SOLE 140097
GOLDEN STAR RESOURCES
LTD COM 38119T104 5 1000 SH SH_DEF 1 1000
GOLDMAN SACHS GROUP INC COM 38141G104 715 4948 SH SOLE 4948
GOOGLE INC CLASS A COM 38259P508 423 805 SH SOLE 805
GOOGLE INC-CL A PUT 38259P958 13145 25000 PUT SOLE 25000
GOOGLE INC-CL A COM 38259P508 158 300 SH SOLE 300
GRACO INC COM 384109104 23 740 SH SOLE 740
GRAN TIERRA ENERGY INC COM 38500T101 32 4200 SH SH_DEF 1 4200
GRAN TIERRA EXCHANGECO
INC COM 38500T101 80 10600 SH SOLE 10600
GREAT BASIN GOLD LTD COM 390124105 76 31300 SH SH_DEF 1 31300
GREAT PLAINS ENERGY INC COM 391164100 28 1500 SH SOLE 1500
HALLIBURTON CO. COM 406216101 172 5190 SH SOLE 5190
HARMONY GOLD MNG-SPON
ADR COM 413216300 22 1980 SH SOLE 1980
HARRY WINSTON DIAMOND
CORP COM 41587B100 190 16350 SH SOLE 16350
HARRY WINSTON DIAMOND
CORP COM 41587B100 187 16000 SH SOLE 16000
HARRY WINSTON DIAMOND
CORP CALL 41587B900 34 2900 CALL SH_DEF 1 2900
HARRY WINSTON DIAMOND
CORP PUT 41587B950 26 2200 PUT SH_DEF 1 2200
HARRY WINSTON DIAMOND
CORP COM 41587B100 419 36000 SH SH_DEF 1 36000
HARTFORD FINANCIAL SVCS
GROUP INC COM 416515104 23 994 SH SOLE 994
HECKMANN CORPORATION COM 422680108 105 27000 SH SOLE 27000
HEINZ (H.J.) COMPANY COM 423074103 57 1195 SH SOLE 1195
HEWLETT-PACKARD COMPANY COM 428236103 2511 59684 SH SOLE 59684
HOME DEPOT INC COM 437076102 459 14485 SH SOLE 14485
HONDA MOTOR CO LTD
SPONSORED ADR COM 438128308 79 2230 SH SOLE 2230
HONEYWELL INTERNATIONAL
INC COM 438516106 163 3715 SH SOLE 3715
HOSPIRA INC COM 441060100 22 392 SH SOLE 392
HSBC HOLDINGS PLC 6.2%
SER A PFD COM 404280604 33 1350 SH SOLE 1350
HSBC HOLDINGS PLC SPONS
ADR COM 404280406 696 13751 SH SOLE 13751
HSBC HOLDINGS PLC-SPONS
ADR COM 404280406 784 32132 SH SOLE 32132
HYDROGENICS CORPORATION
NEW COM 448883207 0 118 SH SOLE 118
IAMGOLD CORP COM 450913108 56126 3169800 SH SOLE 3169800
IAMGOLD CORP CALL 450913908 1719 97100 CALL SH_DEF 1 97100
IAMGOLD CORP PUT 450913958 2104 118800 PUT SH_DEF 1 118800
IAMGOLD CORP COM 450913108 15683 885722 SH SH_DEF 1 885722
IAMGOLD CORPORATION PUT 450913958 2656 150000 PUT SOLE 150000
IAMGOLD CORPORATION COM 450913108 1107 62526 SH SOLE 62526
IAMGOLD CORPORATION COM 450913108 87 4925 SH SOLE 4925
ICICI BANK LTD-SPON ADR PUT 45104G954 2991 60000 PUT SOLE 60000
IESI BFC LTD COM 44951D108 1144 49850 SH SOLE 49850
IESI-BFC LTD CALL 44951D908 114 5000 CALL SH_DEF 1 5000
IESI-BFC LTD PUT 44951D958 23 1000 PUT SH_DEF 1 1000
IESI-BFC LTD COM 44951D108 23 1000 SH SH_DEF 1 1000
IESI-BFC LTD COM 44951D108 23 1000 SH SH_DEF 1 1000
IESI-BFC LTD. COM 44951D108 462 20170 SH SOLE 20170
ILLINOIS TOOL WORKS INC COM 452308109 47 1000 SH SOLE 1000
IMAX CORP COM 45245E109 46 2718 SH SOLE 2718
IMPERIAL OIL LTD COM 453038408 96561 2541113 SH SOLE 2541113
IMPERIAL OIL LTD COM 453038408 39212 1031700 SH SOLE 1031700
IMPERIAL OIL LTD CALL 453038908 2368 62500 CALL SH_DEF 1 62500
IMPERIAL OIL LTD PUT 453038958 2008 53000 PUT SH_DEF 1 53000
IMPERIAL OIL LTD COM 453038408 3600 95012 SH SH_DEF 1 95012
IMPERIAL OIL LTD COM 453038408 114 3000 SH SH_DEF 1 3000
INDIA FUND INC COM 454089103 450 12374 SH SOLE 12374
INDUSTRIAL ALLIANCE
INSURANC COM 456314103 9806 319302 SH SOLE 319302
INDUSTRIAL ALLIANCE
INSURANC COM 456314103 69 2236 SH SH_DEF 1 2236
ING GROEP SPONSORED ADR COM 456837103 148 14377 SH SOLE 14377
INTEL CORP COM 458140100 19 1000 SH SH_DEF 2 1000
INTEL CORPORATION COM 458140100 5425 282132 SH SOLE 282132
INTERNATIONAL BUSINESS
MACHINES CORP COM 459200101 15069 112339 SH SOLE 112339
INTERNATIONAL FLAVORS &
FRAGRANCES COM 459506101 49 1000 SH SOLE 1000
INTERNATIONAL PAPER
COMPANY COM 460146103 46 2100 SH SOLE 2100
INTUIT INC COM 461202103 136 3100 SH SOLE 3100
INVESCO LIMITED COM G491BT108 1233 58056 SH SOLE 58056
IPATH S&P 500 VIX SHT
ETN COM 06740C527 87 5000 SH SH_DEF 1 5000
IRON MOUNTAIN INC COM 462846106 17 770 SH SOLE 770
ISHARES BARC SHORT
TREASURY BOND FD COM 464288679 11 100 SH SOLE 100
ISHARES BARCLAYS
INTERMEDIATE CR BD COM 464288638 87 800 SH SOLE 800
ISHARES BARCLAYS TIPS
BOND FUND COM 464287176 251 2300 SH SOLE 2300
ISHARES DJ U.S. TECH
SECTOR IDX FUND COM 464287721 12 200 SH SOLE 200
ISHARES FTSE/XINHAU
CHINA 25 INDEX COM 464287184 52 1212 SH SOLE 1212
ISHARES FTSE/XINHUA
CHINA 25 COM 464287184 835 19500 SH SOLE 19500
ISHARES INC MSCI
SINGAPORE IDX FD COM 464286673 79 6000 SH SOLE 6000
ISHARES MSCI AUSTRALIA COM 464286103 6 245 SH SOLE 245
ISHARES MSCI BRAZIL
INDEX FUND ETF COM 464286400 23 300 SH SOLE 300
ISHARES MSCI EAFE INDEX
FUND COM 464287465 314 5725 SH SOLE 5725
ISHARES MSCI EMERGING
MKT IN COM 464287234 295 6600 SH SOLE 6600
ISHARES MSCI EMERGING
MKTS INDEX COM 464287234 80 1785 SH SOLE 1785
ISHARES MSCI HONG KONG
INDEX FUND COM 464286871 109 6000 SH SOLE 6000
ISHARES MSCI JAPAN
INDEX FUND COM 464286848 97 9770 SH SOLE 9770
ISHARES NASDAQ BIOTECH
INDEX FUND COM 464287556 15 170 SH SOLE 170
ISHARES S&P ASIA 50 ETF COM 464288430 42 1000 SH SOLE 1000
ISHARES S&P LATIN
AMERICAN 40 IDX FD COM 464287390 40 800 SH SOLE 800
ISHARES SILVER TRUST COM 46428Q109 213 10000 SH SOLE 10000
iShares Silver Trust ETF CALL 46428Q909 14205 666600 CALL SOLE 666600
ISHARES TR RUSSEL 2000
INDEX FUND COM 464287655 69 1025 SH SOLE 1025
ISHARES TRUST DJ SEL DIV COM 464287168 1215 25950 SH SOLE 25950
ITAU UNIBANCO
HLDNG-PREF ADR PUT 465562956 1209 50000 PUT SOLE 50000
ITAU UNIBANCO
HLDNG-PREF ADR COM 465562106 80 3300 SH SOLE 3300
ITRON INC COM 465741106 61 1000 SH SOLE 1000
ITT CORPORATION COM 450911102 9 200 SH SOLE 200
IVANHOE ENERGY INC COM 465790103 583 273900 SH SOLE 273900
IVANHOE ENERGY INC COM 465790103 5 2300 SH SH_DEF 1 2300
Ivanhoe Energy Inc. COM 465790103 3 1500 SH SOLE 1500
IVANHOE MINES LTD COM 46579N103 251 10700 SH SOLE 10700
IVANHOE MINES LTD COM 46579N103 73 3100 SH SOLE 3100
IVANHOE MINES LTD CALL 46579N903 368 15700 CALL SH_DEF 1 15700
IVANHOE MINES LTD PUT 46579N953 101 4300 PUT SH_DEF 1 4300
IVANHOE MINES LTD COM 46579N103 33 1400 SH SH_DEF 1 1400
IVANHOE MINES LTD COM 46579N103 37 1600 SH SH_DEF 1 1600
JAGUAR MINING INC CALL 47009M903 11 1700 CALL SH_DEF 1 1700
JAGUAR MINING INC PUT 47009M953 48 7500 PUT SH_DEF 1 7500
JAGUAR MINING INC COM 47009M103 150 23200 SH SH_DEF 1 23200
JDS UNIPHASE CORP COM 46612J507 1 50 SH SOLE 50
JOHNSON & JOHNSON COM 478160104 25553 412415 SH SOLE 412415
JOHNSON & JOHNSON COM 478160104 496 8000 SH SH_DEF 2 8000
JPMORGAN CHASE & CO PUT 46625H950 1142 30000 PUT SOLE 30000
JPMORGAN CHASE & CO COM 46625H100 832 21860 SH SOLE 21860
JPMORGAN CHASE & CO COM 46625H100 468 18570 SH SOLE 18570
JPMORGAN CHASE & CO COM 46625H100 5010 131588 SH SOLE 131588
JPMORGAN CHASE & CO COM 46625H100 20634 542000 SH SH_DEF 2 542000
KANSAS CITY SOUTHERN COM 485170302 75 2000 SH SOLE 2000
KB FINANCIAL GROUP INC
ADR COM 48241A105 27 625 SH SOLE 625
KEEGAN RESOURCES INC COM 487275109 107 14121 SH SOLE 14121
KEEGAN RESOURCES INC PUT 487275959 8 1000 PUT SH_DEF 1 1000
KELLOGG COMPANY COM 487836108 25 500 SH SOLE 500
KIMBERLY-CLARK
CORPORATION COM 494368103 2206 33918 SH SOLE 33918
KINDER MORGAN
MANAGEMENT LLC COM 49455U100 125 2072 SH SOLE 2072
KINGSWAY FINANCIAL
SERVICES COM 496904103 117 72253 SH SOLE 72253
KINGSWAY FINANCIAL
SERVICES COM 496904103 16 9700 SH SH_DEF 1 9700
KINGSWAY FINANCIAL
SERVICES INC COM 496904103 0 243 SH SOLE 243
KINROSS GOLD CORP CALL 496902904 10956 583100 CALL SOLE 583100
KINROSS GOLD CORP PUT 496902954 3119 166000 PUT SOLE 166000
KINROSS GOLD CORP COM 496902404 190412 10152036 SH SOLE 10152036
KINROSS GOLD CORP COM 496902404 197 10510 SH SOLE 10510
KINROSS GOLD CORP CALL 496902904 18330 977300 CALL SH_DEF 1 977300
KINROSS GOLD CORP PUT 496902954 4102 218700 PUT SH_DEF 1 218700
KINROSS GOLD CORP COM 496902404 25157 1341298 SH SH_DEF 1 1341298
KINROSS GOLD CORP COM 496902404 60 3200 SH SH_DEF 1 3200
KINROSS GOLD CORP COM 496902404 0 1 SH SH_DEF 1 1
KINROSS GOLD
CORPORATION NO PAR COM 496902404 1690 89827 SH SOLE 89827
KLA-TENCOR CORPORATION COM 482480100 9 255 SH SOLE 255
KOHL'S CORP COM 500255104 358 6795 SH SOLE 6795
KONINKLIJKE PHILIPS
ELECTRONICS COM 500472303 179 5705 SH SOLE 5705
KOREA ELECTRIC POWER CO
SPONS ADR COM 500631106 388 30000 SH SOLE 30000
KOREA EQUITY FUND INC COM 50063B104 359 32500 SH SOLE 32500
KRAFT FOODS INC CL A COM 50075N104 1614 52310 SH SOLE 52310
KROGER CO COM 501044101 315 14565 SH SOLE 14565
KUBOTA CORPORATION SPONS
ADR COM 501173207 2 35 SH SOLE 35
L-1 IDENTITY SOLUTIONS
INC COM 50212A106 0 29 SH SOLE 29
L-3 COMMUNICATIONS
HOLDINGS INC COM 502424104 7 100 SH SOLE 100
LABOPHARM INC COM 504905100 3 2800 SH SH_DEF 1 2800
Labopharm Inc. COM 504905100 2 2000 SH SOLE 2000
LABORATORY CORP OF AMER
HOLDINGS COM 50540R409 8 100 SH SOLE 100
LAKE SHORE GOLD CORP COM 510700107 8 2300 SH SH_DEF 1 2300
LAS VEGAS SANDS INC COM 517834107 105 3000 SH SOLE 3000
LEVEL 3 COMMUNICATIONS
INC COM 52729N100 412 440000 SH SOLE 440000
LEXMARK INTERNATIONAL
INC COM 529771107 344 7700 SH SOLE 7700
LIFEPOINT HOSPITALS INC COM 53219L109 1069 30500 SH SOLE 30500
LILLY (ELI) & COMPANY COM 532457108 505 13836 SH SOLE 13836
LINCOLN NATIONAL
CORPORATION COM 534187109 354 14814 SH SOLE 14814
LOUISIANA-PACIFIC
CORPORATION COM 546347105 15 2000 SH SOLE 2000
LOWE'S COMPANIES COM 548661107 188 8415 SH SOLE 8415
LULULEMON ATHLETICA INC COM 550021109 198 4431 SH SOLE 4431
LULULEMON ATHLETICA INC CALL 550021909 3447 77100 CALL SH_DEF 1 77100
LULULEMON ATHLETICA INC PUT 550021959 76 1700 PUT SH_DEF 1 1700
LULULEMON ATHLETICA INC COM 550021109 353 7900 SH SH_DEF 1 7900
LUXOTTICA GROUP S P A
SPON ADR COM 55068R202 7 267 SH SOLE 267
M & T BANK CORP COM 55261F104 1415 17300 SH SOLE 17300
MAG SILVER CORP COM 55903Q104 67 8734 SH SOLE 8734
MAGNA INTERNATIONAL INC COM 559222401 1195 14516 SH SOLE 14516
MAGNA INTERNATIONAL
INC-CL A CALL 559222901 3109 37800 CALL SOLE 37800
MAGNA INTERNATIONAL
INC-CL A PUT 559222951 1900 23100 PUT SOLE 23100
MAGNA INTERNATIONAL
INC-CL A COM 559222401 40 489 SH SOLE 489
MAIDEN HOLDINGS LTD COM G5753U112 152 20000 SH SOLE 20000
MANULIFE FINANCIAL CORP CALL 56501R906 281 22300 CALL SOLE 22300
MANULIFE FINANCIAL CORP CALL 56501R906 4708 372800 CALL SOLE 372800
MANULIFE FINANCIAL CORP PUT 56501R956 1268 100400 PUT SOLE 100400
MANULIFE FINANCIAL CORP COM 56501R106 380460 30161271 SH SOLE 30161271
MANULIFE FINANCIAL CORP COM 56501R106 130 10268 SH SOLE 10268
MANULIFE FINANCIAL CORP COM 56501R106 10052 794423 SH SOLE 794423
MANULIFE FINANCIAL CORP CALL 56501R906 7490 593800 CALL SH_DEF 1 593800
MANULIFE FINANCIAL CORP PUT 56501R956 9090 720600 PUT SH_DEF 1 720600
MANULIFE FINANCIAL CORP COM 56501R106 56283 4461875 SH SH_DEF 1 4461875
MANULIFE FINANCIAL CORP COM 56501R106 1 100 SH SH_DEF 2 100
MARATHON OIL CORPORATION COM 565849106 1436 43375 SH SOLE 43375
MARSH & MCLENNAN
COMPANIES INC COM 571748102 385 15975 SH SOLE 15975
MATERIALS SELECT SECTOR
SPDR COM 81369Y100 604 18439 SH SOLE 18439
MCCORMICK & CO INC NVS COM 579780206 57 1350 SH SOLE 1350
MCDONALD'S CORPORATION COM 580135101 4166 55908 SH SOLE 55908
MCGRAW-HILL COMPANIES
INC COM 580645109 17 510 SH SOLE 510
MCKESSON CORPORATION COM 58155Q103 463 7500 SH SOLE 7500
MDS INC COM 55269P302 11 1141 SH SOLE 1141
MDS INC COM 55269P302 25 2500 SH SOLE 2500
MDS INC COM 55269P302 211 20900 SH SH_DEF 1 20900
MDS INC COM 55269P302 827 82509 SH SH_DEF 1 82509
MDS INC COM 55269P302 9 908 SH SH_DEF 2 908
MEDCO HEALTH SOLUTIONS
INC COM 58405U102 93 1780 SH SOLE 1780
MEDTRONIC INC COM 585055106 121 3600 SH SOLE 3600
MELCO CROWN
ENTERTAINMENT LTD ADR COM 585464100 51 10000 SH SOLE 10000
MERCK & CO INC COM 58933Y105 3624 98439 SH SOLE 98439
MERCK & CO. INC. COM 58933Y105 7 200 SH SOLE 200
MERCK & CO. INC. COM 58933Y105 11 300 SH SH_DEF 2 300
METHANEX CORP COM 59151K108 703 28700 SH SOLE 28700
METHANEX CORP COM 59151K108 6 230 SH SOLE 230
METHANEX CORP COM 59151K108 268 10900 SH SOLE 10900
METHANEX CORP CALL 59151K908 12424 506900 CALL SH_DEF 1 506900
METHANEX CORP PUT 59151K958 17 700 PUT SH_DEF 1 700
METHANEX CORP COM 59151K108 1230 50198 SH SH_DEF 1 50198
METLIFE INC COM 59156R108 4055 105457 SH SOLE 105457
MI DEVELOPMENTS INC
CL A SVS COM 55304X104 6 550 SH SOLE 550
MI DEVELOPMENTS INC-CL A COM 55304X104 62 5657 SH SOLE 5657
MICROCHIP TECHNOLOGY INC COM 595017104 38 1200 SH SOLE 1200
MICROSOFT CORP COM 594918104 76 3100 SH SOLE 3100
MICROSOFT CORP COM 594918104 10 400 SH SH_DEF 2 400
MICROSOFT CORPORATION COM 594918104 6044 246780 SH SOLE 246780
MIDAS INC COM 595626102 165 21700 SH SOLE 21700
MINEFINDERS CORP CALL 602900902 47 4800 CALL SH_DEF 1 4800
MINEFINDERS CORP COM 602900102 3 300 SH SH_DEF 1 300
MINEFINDERS CORPORATION
LTD COM 602900102 196 20000 SH SOLE 20000
MINES MANAGEMENT INC COM 603432105 7 3000 SH SH_DEF 1 3000
MOLSON COORS BREWING
COMPANY CL B COM 60871R209 472 10000 SH SOLE 10000
MONSANTO CO COM 61166W101 374 7800 SH SOLE 7800
MONSANTO COMPANY COM 61166W101 551 11500 SH SOLE 11500
MONTPELIER RE HOLDINGS
LTD COM G62185106 55 3200 SH SOLE 3200
MORGAN STANLEY PUT 617446958 494 20000 PUT SOLE 20000
MORGAN STANLEY COM 616988101 99 4000 SH SOLE 4000
MORGAN STANLEY COM 617446448 103 4165 SH SOLE 4165
MORGAN STANLEY CAP TR VI COM 616988101 744 29739 SH SOLE 29739
MORGAN STANLEY CAP TRUST COM 616988101 766 30910 SH SOLE 30910
MORGAN STANLEY CAP TRUST COM 616988101 740 29867 SH SOLE 29867
MOSAIC COMPANY COM 61945A107 73 1250 SH SOLE 1250
MOTOROLA INC COM 620076109 78 9150 SH SOLE 9150
NABORS INDUSTRIES LTD COM G6359F103 175 9670 SH SOLE 9670
NASDAQ BUILDERS EUROPE
100 COM 09348R201 61 3000 SH SOLE 3000
NASDAQ OMX GROUP INC
(THE) COM 631103108 1 30 SH SOLE 30
NATIONAL BANK OF CANADA CALL 633643908 8342 132200 CALL SOLE 132200
NATIONAL BANK OF CANADA PUT 633643958 5370 85100 PUT SOLE 85100
NATIONAL BANK OF CANADA COM 634865109 446581 7010738 SH SOLE 7010738
NATIONAL BANK OF CANADA CALL 633643908 22249 352600 CALL SH_DEF 1 352600
NATIONAL BANK OF CANADA PUT 633643958 7282 115400 PUT SH_DEF 1 115400
NATIONAL BANK OF CANADA COM 634865109 15237 241477 SH SH_DEF 1 241477
NATIONAL BANK OF GREECE
S.A. ADR COM 633643408 0 208 SH SOLE 208
NATIONAL GRID PLC SP ADR COM 636274300 131 3060 SH SOLE 3060
NATIONAL OILWELL VARCO
INC NEW COM 637071101 27 600 SH SOLE 600
NAVISTAR INTL CORP COM 63934E108 26 600 SH SOLE 600
Nevsun Resources Ltd COM 64156L101 13 2600 SH SH_DEF 1 2600
NEW GERMANY FUND INC COM 644465106 769 53341 SH SOLE 53341
NEW GOLD INC COM 644535106 24 3600 SH SOLE 3600
NEW GOLD INC COM 644535106 11 1700 SH SOLE 1700
NEW GOLD INC COM 644535106 774 115000 SH SOLE 115000
NEW GOLD INC CALL 644535906 908 135400 CALL SH_DEF 1 135400
NEW GOLD INC PUT 644535956 536 80000 PUT SH_DEF 1 80000
NEW GOLD INC COM 644535106 0 57 SH SH_DEF 1 57
NEW YORK TIMES COMPANY
CL A COM 650111107 12 1500 SH SOLE 1500
NEWMONT MINING CORP COM 651639106 130 2075 SH SOLE 2075
NEWMONT MINING CORP OF
CD-EX COM 651639106 484 7700 SH SOLE 7700
NEWMONT MINING
CORP-HOLDING COMPANY COM 651639106 442 7035 SH SOLE 7035
NEXEN INC CALL 65334H902 904 45000 CALL SOLE 45000
NEXEN INC COM 65334H102 110346 5472108 SH SOLE 5472108
NEXEN INC COM 65334H102 352 17489 SH SOLE 17489
NEXEN INC COM 65334H102 4693 232554 SH SOLE 232554
NEXEN INC CALL 65334H902 1579 78500 CALL SH_DEF 1 78500
NEXEN INC PUT 65334H952 2237 111200 PUT SH_DEF 1 111200
NEXEN INC COM 65334H102 7592 377395 SH SH_DEF 1 377395
NEXTERA ENERGY INC COM 65339F101 109 2000 SH SOLE 2000
NIKE INC CL B COM 654106103 2425 30255 SH SOLE 30255
NIKE INC -CL B COM 654106103 56 700 SH SH_DEF 2 700
NOKIA CORP ADR COM 654902204 59 5840 SH SOLE 5840
NORFOLK SOUTHERN CORP COM 655844108 15 245 SH SOLE 245
NORTH AMERICAN PALLADIUM COM 656912102 2 485 SH SH_DEF 1 485
North American Palladium
Ltd COM 656844107 24 5830 SH SOLE 5830
NORTH AMERICAN PALLADIUM
LTD COM 656912102 0 100 SH SOLE 100
NORTHEAST UTILITIES COM 664397106 6 200 SH SOLE 200
NORTHERN DYNASTY
MINERALS COM 66510M204 66 7700 SH SOLE 7700
NORTHERN TRUST
CORPORATION COM 665859104 324 6720 SH SOLE 6720
NORTHGATE MINERALS CORP COM 666416102 699 231300 SH SOLE 231300
NORTHGATE MINERALS CORP COM 666416102 92 30262 SH SOLE 30262
NORTHGATE MINERALS CORP COM 666416102 2 500 SH SH_DEF 1 500
NORTHWEST PIPE COMPANY COM 667746101 88 5000 SH SOLE 5000
NOVA MEASURING
INSTRUMENT COM M7516K103 6 1000 SH SH_DEF 1 1000
NOVAGOLD RESOURCES INC COM 66987E206 17 2000 SH SOLE 2000
NOVARTIS AG SPONSORED
ADR COM 66987V109 351 6082 SH SOLE 6082
NOVO-NORDISK A/S ADR COM 670100205 394 4000 SH SOLE 4000
NOVUS ENERGY INC COM 15135U109 3 3900 SH SH_DEF 1 3900
NUCOR CORPORATION COM 670346105 144 3782 SH SOLE 3782
OCCIDENTAL PETROLEUM
CORP COM 674599105 1947 24862 SH SOLE 24862
OFFICE DEPOT INC COM 676220106 100 21700 SH SOLE 21700
OIL SERVICE HOLDERS
TRUST COM 678002106 34 300 SH SOLE 300
OIL STATES INTERNATIONAL
INC COM 678026105 5 100 SH SOLE 100
OLD REPUBLIC
INTERNATIONAL CORP COM 680223104 39 2850 SH SOLE 2850
OMNI ENERGY SERVICES
CORP COM 68210T208 20 7500 SH SOLE 7500
OMNICOM GROUP INC COM 681919106 519 13140 SH SOLE 13140
ONCOLYTICS BIOTECH INC COM 682310107 44 9100 SH SOLE 9100
ONCOLYTICS BIOTECH INC COM 682310107 3 605 SH SOLE 605
OPEN TEXT CORP COM 683715106 236 5000 SH SOLE 5000
OPEN TEXT CORP COM 683715106 319 6772 SH SOLE 6772
OPEN TEXT CORP CALL 683715906 599 12700 CALL SH_DEF 1 12700
OPEN TEXT CORP PUT 683715956 90 1900 PUT SH_DEF 1 1900
OPEN TEXT CORP COM 683715106 156 3300 SH SH_DEF 1 3300
OPEN TEXT CORPORATION COM 683715106 239 5040 SH SOLE 5040
ORACLE CORPORATION COM 68389X105 2805 104456 SH SOLE 104456
ORIENT-EXPRESS HOTELS
LTD A COM G67743107 279 25000 SH SOLE 25000
OTELCO INC-IDS COM 688823202 8 500 SH SOLE 500
PAN AMERICAN SILVER CORP COM 697900108 23 790 SH SOLE 790
PAN AMERICAN SILVER CORP COM 697900108 59 2000 SH SOLE 2000
PAN AMERICAN SILVER CORP CALL 697900908 1948 66100 CALL SH_DEF 1 66100
PAN AMERICAN SILVER CORP CALL 697900908 888 30000 CALL SH_DEF 1 30000
PAN AMERICAN SILVER CORP PUT 697900958 348 11800 PUT SH_DEF 1 11800
PAN AMERICAN SILVER CORP COM 697900108 50 1700 SH SH_DEF 1 1700
PARAMOUNT RESOURCES
LTD -A COM 69924P102 592 29900 SH SOLE 29900
PARAMOUNT RESOURCES
LTD -A COM 69924P102 214 10800 SH SH_DEF 1 10800
PARKER DRILLING CO COM 701081101 15 3500 SH SOLE 3500
PARKER HANNIFIN CORP COM 701094104 9 135 SH SOLE 135
PARTNERRE LTD COM G6852T105 52 650 SH SOLE 650
PATRIOT COAL CORP COM 70336T104 0 40 SH SOLE 40
PATTERSON COMPANIES INC COM 703395103 28 960 SH SOLE 960
PAYCHEX INC COM 704326107 34 1255 SH SOLE 1255
PEABODY ENERGY CORP COM 704549104 15 300 SH SOLE 300
PENGROWTH ENERGY T/U COM 706902509 723 65378 SH SOLE 65378
PENGROWTH ENERGY TRUST COM 706902509 194 17566 SH SOLE 17566
PENGROWTH ENERGY TRUST COM 706902509 37 3363 SH SOLE 3363
PENGROWTH ENERGY TRUST CALL 706902909 96 8700 CALL SH_DEF 1 8700
PENGROWTH ENERGY TRUST PUT 706902959 360 32700 PUT SH_DEF 1 32700
PENGROWTH ENERGY TRUST COM 706902509 25 2300 SH SH_DEF 1 2300
PENN WEST ENERGY T/U COM 707885109 1049 52211 SH SOLE 52211
PENN WEST ENERGY T/U COM 707885109 6834 341200 SH SH_DEF 1 341200
PENN WEST ENERGY TRUST COM 707885109 92392 4590899 SH SOLE 4590899
PENN WEST ENERGY TRUST COM 707885109 145 7200 SH SOLE 7200
PENN WEST ENERGY TRUST CALL 707885909 419 20900 CALL SH_DEF 1 20900
PENN WEST ENERGY TRUST PUT 707885959 46 2300 PUT SH_DEF 1 2300
PENN WEST ENERGY TRUST COM 707885109 2823 140885 SH SH_DEF 1 140885
PEPSICO INC COM 713448108 13998 210684 SH SOLE 210684
PETROLEO BRASILEIRO
S.A. ADR COM 71654V101 741 22585 SH SOLE 22585
PETROLEO BRASILEIRO
S.A.-ADR PUT 71654V951 268 7400 PUT SOLE 7400
PFIZER INC COM 717081103 2 100 SH SOLE 100
PFIZER INC COM 717081103 4555 265265 SH SOLE 265265
PFIZER INC COM 717081103 26 1500 SH SH_DEF 2 1500
PG & E CORPORATION COM 69331C108 804 17701 SH SOLE 17701
PHILIP MORRIS
INTERNATIONAL COM 718172109 3196 57055 SH SOLE 57055
PHOTRONICS INC COM 719405102 159 30025 SH SOLE 30025
PIMCO CORP OPPORTUNITY
FUND COM 72201B101 9 500 SH SOLE 500
PIMCO INCOME STRATEGY
FUND II COM 72201J104 5 500 SH SOLE 500
PLATINUM GROUP METALS
LTD COM 72765Q205 29 12489 SH SOLE 12489
PLUM CREEK TIMBER
COMPANY INC COM 729251108 35 1000 SH SOLE 1000
POLYMET MINING CORP COM 731916102 81 40000 SH SOLE 40000
Polymet Mining Corp. COM 731916102 6 3100 SH SOLE 3100
POSCO SPONSORED ADR COM 693483109 186 1630 SH SOLE 1630
POTASH CORP OF SASK INC COM 73755L107 56 393 SH SH_DEF 1 393
POTASH CORP OF
SASKATCHEWAN CALL 73755L907 13367 92800 CALL SOLE 92800
POTASH CORP OF
SASKATCHEWAN PUT 73755L957 5906 41000 PUT SOLE 41000
POTASH CORP OF
SASKATCHEWAN COM 73755L107 486631 3395579 SH SOLE 3395579
POTASH CORP OF
SASKATCHEWAN COM 73755L107 1018 7068 SH SOLE 7068
POTASH CORP OF
SASKATCHEWAN CALL 73755L907 47558 331800 CALL SH_DEF 1 331800
POTASH CORP OF
SASKATCHEWAN PUT 73755L957 34228 238800 PUT SH_DEF 1 238800
POTASH CORP OF
SASKATCHEWAN COM 73755L107 26701 186289 SH SH_DEF 1 186289
POTASH CORPORATION OF
SASKATCHEWAN COM 73755L107 9775 67989 SH SOLE 67989
POWERSHARES EXCH INTL
DIV ACHIEVERS COM 73935X716 35 2400 SH SOLE 2400
POWERSHARES QQQ COM 73935A104 2076 42133 SH SH_DEF 1 42133
POWERSHARES QQQ
NASDAQ 100 COM 73935A104 45 915 SH SOLE 915
POWERSHARES VALUELINE
INDUSTRY ROTAT COM 73935X179 60 3200 SH SOLE 3200
PRAXAIR INC COM 74005P104 49 545 SH SOLE 545
PRECISION DRILLING CORP COM 740189105 247 36200 SH SOLE 36200
PRECISION DRILLING CORP PUT 74022D958 136 20000 PUT SH_DEF 1 20000
PRECISION DRILLING CORP COM 740189105 112 16386 SH SH_DEF 1 16386
PRECISION DRILLING CORP COM 74022D308 697 102200 SH SH_DEF 1 102200
PRECISION DRILLING
CORPORATION COM 74022D308 236 34435 SH SOLE 34435
PRECISION DRILLING TRUST COM 740189105 489 71377 SH SOLE 71377
PROCTER & GAMBLE COMPANY COM 742718109 19943 332555 SH SOLE 332555
PROGRESS ENERGY INC COM 743263105 7 155 SH SOLE 155
PROGRESS ENERGY
RESOURCES CO COM 743263105 339 29881 SH SOLE 29881
PROGRESS ENERGY
RESOURCES CO CALL 743263905 23 2000 CALL SH_DEF 1 2000
PROGRESS ENERGY
RESOURCES CO PUT 743263955 57 5000 PUT SH_DEF 1 5000
PROGRESS ENERGY
RESOURCES CO COM 743263105 188 16545 SH SH_DEF 1 16545
PROGRESSIVE CORP OHIO COM 743315103 38 1800 SH SOLE 1800
PROSHARES SHORT S&P500 COM 74347R503 49 1000 SH SOLE 1000
PROSHARES ULTRA QQQ COM 74347R206 99 1500 SH SOLE 1500
PROSHARES ULTRAPRO
S&P 500 COM 74347X864 1375 9000 SH SOLE 9000
PROSHARES ULTRASHORT
S&P 500 COM 74347R883 89 3000 SH SOLE 3000
PROSHARES ULTRASRT
S&P 500 COM 74347R883 30 1000 SH SH_DEF 1 1000
PROSHRS ULTRASRT
LEH20+YR COM 74347R297 62 2000 SH SH_DEF 1 2000
PROVIDENT ENERGY
TRUST-UTS COM 743868101 125 17602 SH SOLE 17602
PROVIDENT ENERGY
TRUST-UTS COM 743868101 9 1300 SH SH_DEF 1 1300
PRUDENTIAL PLC ADR COM 74435K204 2 100 SH SOLE 100
PRUDENTIAL PLC-ADR COM 74435K204 766 30577 SH SOLE 30577
PUBLIC SERVICE
ENTERPRISE GROUP COM 744573106 33 1000 SH SOLE 1000
PUBLIC STORAGE COM 74460D109 767 30902 SH SOLE 30902
PUBLIC STORAGE COM 74460D109 695 27352 SH SOLE 27352
PWRSHS DB GOLD DOUBLE
LONG COM 25154H749 1 35 SH SOLE 35
QLT INC COM 746927102 63 10013 SH SOLE 10013
QLT INC COM 746927102 8 1200 SH SOLE 1200
QLT INC COM 746927102 13 2000 SH SOLE 2000
QLT INC CALL 746927902 32 5000 CALL SH_DEF 1 5000
QLT INC PUT 746927952 19 3000 PUT SH_DEF 1 3000
QLT INC COM 746927102 5 800 SH SH_DEF 1 800
QLT INC COM 746927102 30 4700 SH SH_DEF 2 4700
QUAD/GRAPHICS INC CL-A COM 747301109 4904 105626 SH SH_DEF 1 105626
QUAD/GRAPHICS INC CL-A COM 747301109 23 500 SH SH_DEF 1 500
QUALCOMM INC COM 747525103 109 2412 SH SOLE 2412
QUANTA SERVICES INC COM 74762E102 289 15170 SH SOLE 15170
QUEST DIAGNOSTICS INC COM 74834L100 122 2410 SH SOLE 2410
RALCORP HOLDINGS INC COM 751028101 9 159 SH SOLE 159
RANDGOLD RESOURCES
LIMITED ADR COM 752344309 228 2252 SH SOLE 2252
RANDGOLD RESOURCES
LTD-ADR COM 752344309 30 300 SH SOLE 300
RAYONIER INC COM 754907103 20 400 SH SOLE 400
RAYTHEON COMPANY COM 755111507 83 1824 SH SOLE 1824
REED ELSEVIER NV
SPON ADR COM 758204200 1 43 SH SOLE 43
REGIONS FINANCIAL
CORPORATION COM 7591EP100 109 15000 SH SOLE 15000
REPSOL YPF SA
-SPONSORED ADR COM 76026T205 26 1000 SH SH_DEF 2 1000
RESEARCH IN MOTION CALL 760975902 487 10000 CALL SOLE 10000
RESEARCH IN MOTION PUT 760975952 487 10000 PUT SOLE 10000
RESEARCH IN MOTION COM 760975102 439450 9025827 SH SOLE 9025827
RESEARCH IN MOTION COM 760975102 4456 91515 SH SOLE 91515
RESEARCH IN MOTION CALL 760975902 2756 56600 CALL SH_DEF 1 56600
RESEARCH IN MOTION PUT 760975952 9382 192700 PUT SH_DEF 1 192700
RESEARCH IN MOTION COM 760975102 22659 465399 SH SH_DEF 1 465399
RESEARCH IN MOTION LTD COM 760975102 3964 81165 SH SOLE 81165
RESEARCH IN MOTION LTD COM 760975102 24 500 SH SH_DEF 1 500
RICHMONT MINES INC COM 76547T106 45 8900 SH SOLE 8900
RIO TINTO PLC SPONSORED
ADR COM 767204100 251 4275 SH SOLE 4275
RITCHIE BROS AUCTIONEERS COM 767744105 8 400 SH SOLE 400
RITCHIE BROS.
AUCTIONEERS COM 767744105 106 5100 SH SOLE 5100
RITCHIE BROTHERS
AUCTIONR COM 767744105 1 34 SH SH_DEF 1 34
ROCHESTER MEDICAL CORP COM 771497104 503 46100 SH SOLE 46100
ROGERS COMMUNICATIONS
-CL B COM 775109200 197228 5223876 SH SOLE 5223876
ROGERS COMMUNICATIONS
-CL B COM 775109200 41 1100 SH SOLE 1100
ROGERS COMMUNICATIONS
-CL B CALL 775109900 4266 114000 CALL SH_DEF 1 114000
ROGERS COMMUNICATIONS
-CL B PUT 775109950 3316 88600 PUT SH_DEF 1 88600
ROGERS COMMUNICATIONS
-CL B COM 775109200 11292 301713 SH SH_DEF 1 301713
ROGERS COMMUNICATIONS
INC CL B NVS COM 775109200 16090 428602 SH SOLE 428602
ROYAL BANK OF CANADA CALL 780087902 60532 1162300 CALL SOLE 1162300
ROYAL BANK OF CANADA CALL 780087902 3524 67600 CALL SOLE 67600
ROYAL BANK OF CANADA PUT 780087952 31534 605500 PUT SOLE 605500
ROYAL BANK OF CANADA PUT 780087952 5437 104300 PUT SOLE 104300
ROYAL BANK OF CANADA COM 780087102 2673788 51340317 SH SOLE 51340317
ROYAL BANK OF CANADA COM 780087102 563 10800 SH SOLE 10800
ROYAL BANK OF CANADA COM 780087102 124162 2376780 SH SOLE 2376780
ROYAL BANK OF CANADA CALL 780087902 20915 401600 CALL SH_DEF 1 401600
ROYAL BANK OF CANADA PUT 780087952 43018 826000 PUT SH_DEF 1 826000
ROYAL BANK OF CANADA PUT 780087952 563 10800 PUT SH_DEF 1 10800
ROYAL BANK OF CANADA COM 780087102 59452 1141555 SH SH_DEF 1 1141555
ROYAL BANK OF CANADA COM 780087102 235 4500 SH SH_DEF 1 4500
ROYAL BANK SCOTLAND
GROUP SP ADR COM 780097689 28 1856 SH SOLE 1856
ROYAL DUTCH SHELL PLC
ADR CL A COM 780259206 2510 41630 SH SOLE 41630
ROYAL DUTCH SHELL PLC
SPON ADR B COM 780259107 235 4000 SH SOLE 4000
ROYAL GOLD INC COM 780287108 1 15 SH SOLE 15
ROYAL GOLD INC COM 780287108 5 100 SH SOLE 100
ROYAL GOLD INC COM 780287108 25 510 SH SOLE 510
ROYCE MICRO-CAP TRUST
INC COM 780915104 33 4000 SH SOLE 4000
ROYCE VALUE TRUST COM 780910105 221 18200 SH SOLE 18200
RUBICON MINERALS CORP CALL 780911903 32 7900 CALL SH_DEF 1 7900
RUBICON MINERALS CORP PUT 780911953 10 2500 PUT SH_DEF 1 2500
RUBICON MINERALS CORP COM 780911103 5 1300 SH SH_DEF 1 1300
SANOFI-AVENTIS SPONSORED
ADR COM 80105N105 186 5590 SH SOLE 5590
SAP AG COM 803054204 911 18472 SH SOLE 18472
SAPIENT CORPORATION COM 803062108 272 22745 SH SOLE 22745
SASOL LIMITED SPONSORED
ADR COM 803866300 354 7910 SH SOLE 7910
SCANSOURCE INC COM 806037107 43 1550 SH SOLE 1550
SCHLUMBERGER LTD COM 806857108 55 900 SH SOLE 900
SCHLUMBERGER LTD COM 806857108 1005 16305 SH SOLE 16305
SCHWAB, CHARLES CORP COM 808513105 9 675 SH SOLE 675
SCHWEITZER-MAUDUIT INTL
INC COM 808541106 117 2000 SH SOLE 2000
SCRIPPS NETWORKS
INTERACT COM 811065101 25 528 SH SOLE 528
SEABRIDGE GOLD INC COM 811916105 57 1991 SH SOLE 1991
SEASPAN CORP COM Y75638109 123 10000 SH SOLE 10000
SEMICONDUCTOR MFG INTL
CORP ADR COM 81663N206 430 121000 SH SOLE 121000
SERVICE CORPORATION
INTERNATIONAL COM 817565104 43 5000 SH SOLE 5000
SHAW COMMUNICATION-B NV COM 82028K200 9 408 SH SH_DEF 1 408
SHAW COMMUNICATION-B NV COM 82028K200 6 288 SH SH_DEF 1 288
SHAW COMMUNICATIONS INC
CL B NVS COM 82028K200 13840 626569 SH SOLE 626569
SHAW COMMUNICATIONS
INC-B COM 82028K200 181915 8260850 SH SOLE 8260850
SHAW COMMUNICATIONS
INC-B COM 82028K200 46 2100 SH SOLE 2100
SHAW COMMUNICATIONS
INC-B CALL 82028K900 1579 71700 CALL SH_DEF 1 71700
SHAW COMMUNICATIONS
INC-B PUT 82028K950 126 5700 PUT SH_DEF 1 5700
SHAW COMMUNICATIONS
INC-B COM 82028K200 4086 185540 SH SH_DEF 1 185540
SHAW COMMUNICATIONS
INC-B COM 82028K200 41018 1862650 SH SH_DEF 2 1862650
SIEMENS AG SPONSORED ADR COM 826197501 269 2555 SH SOLE 2555
SIERRA WIRELESS INC COM 826516106 13 1300 SH SOLE 1300
SIERRA WIRELESS INC CALL 826516906 60 5800 CALL SH_DEF 1 5800
SILVER STANDARD
RESOURCES COM 82823L106 171 8582 SH SOLE 8582
SILVER STANDARD
RESOURCES CALL 82823L906 388 19500 CALL SH_DEF 1 19500
SILVER STANDARD
RESOURCES PUT 82823L956 287 14400 PUT SH_DEF 1 14400
SILVER STANDARD
RESOURCES COM 82823L106 183 9177 SH SH_DEF 1 9177
SILVER STANDARD
RESOURCES INC COM 82823L106 0 11 SH SOLE 11
SILVER WHEATON CORP COM 828336107 940 35300 SH SOLE 35300
SILVER WHEATON CORP COM 828336107 335 12566 SH SOLE 12566
SILVER WHEATON CORP COM 828336107 841 31500 SH SOLE 31500
SILVER WHEATON CORP CALL 828336907 3936 147800 CALL SH_DEF 1 147800
SILVER WHEATON CORP PUT 828336957 900 33800 PUT SH_DEF 1 33800
SILVER WHEATON CORP COM 828336107 676 25400 SH SH_DEF 1 25400
SILVER WHEATON CORP COM 828336107 59531 2235685 SH SH_DEF 2 2235685
SILVERCORP METALS INC COM 82835P103 1 117 SH SOLE 117
SILVERCORP METALS INC CALL 82835P903 46 5600 CALL SH_DEF 1 5600
SILVERCORP METALS INC PUT 82835P953 75 9100 PUT SH_DEF 1 9100
SILVERCORP METALS INC COM 82835P103 178 21700 SH SH_DEF 1 21700
SMART TECHNOLOGIES INC
CL A SVS COM 83172R108 14 1000 SH SOLE 1000
SMITH & NEPHEW PLC
SPONSORED ADR COM 83175M205 1911 42100 SH SOLE 42100
SMITHFIELD FOODS INC COM 832248108 30 1800 SH SOLE 1800
SMUCKER (J.M.) CO COM 832696405 5 87 SH SOLE 87
SOHU.COM INC COM 83408W103 157 2725 SH SOLE 2725
SONDE RESOURCES CORP COM 835426107 5 1600 SH SH_DEF 1 1600
SOUTHERN COMPANY COM 842587107 55 1475 SH SOLE 1475
SOUTHWEST AIRLINES CO COM 844741108 4 270 SH SOLE 270
SPDR BARCLAYS CAPITAL HI
YLD BD ETF COM 78464A417 236 5900 SH SOLE 5900
SPDR DJIA ETF COM 78467X109 70 645 SH SOLE 645
SPDR FTSE/MACQUARIE GLB
INFR 100 ETF COM 78463X855 293 7200 SH SOLE 7200
SPDR GOLD TRUST COM 78463V107 4171 32609 SH SOLE 32609
SPDR S&P 500 ETF COM 78462F103 981 8600 SH SH_DEF 1 8600
SPDR S&P 500 ETF TRUST COM 78462F103 646 5660 SH SOLE 5660
SPDR S&P BIOTECH ETF COM 78464A870 12 200 SH SOLE 200
SPDR S&P MIDCAP 400
ETF TRUST COM 78467Y107 47 325 SH SOLE 325
SPDR TRUST SERIES 1 COM 78462F103 1 5 SH SOLE 5
SPDR TRUST SERIES 1 COM 78462F103 34 300 SH SH_DEF 1 300
SPECTRA ENERGY CORP COM 847560109 199 8815 SH SOLE 8815
SPX CORPORATION COM 784635104 22 350 SH SOLE 350
ST JOE COMPANY(THE) COM 790148100 249 10000 SH SOLE 10000
STANTEC INC COM 85472N109 5 200 SH SOLE 200
Stantec Inc COM 85472N109 58 2200 SH SOLE 2200
STANTEC INC COM 85472N109 77 2885 SH SOLE 2885
STANTEC INC COM 85472N109 3 119 SH SH_DEF 1 119
STAPLES INC COM 855030102 431 20610 SH SOLE 20610
STARBUCKS CORPORATION COM 855244109 41 1600 SH SOLE 1600
STATE STREET CORP COM 857477103 501 13295 SH SOLE 13295
STATOIL ASA SPON ADR COM 85771P102 307 14616 SH SOLE 14616
STEIN MART INC COM 858375108 149 16900 SH SOLE 16900
STRYKER CORPORATION COM 863667101 50 1000 SH SOLE 1000
SUN LIFE FINANCIAL INC CALL 866796905 91 3500 CALL SOLE 3500
SUN LIFE FINANCIAL INC COM 866796105 239100 9139459 SH SOLE 9139459
SUN LIFE FINANCIAL INC COM 866796105 81 3102 SH SOLE 3102
SUN LIFE FINANCIAL INC COM 866796105 8749 333397 SH SOLE 333397
SUN LIFE FINANCIAL INC CALL 866796905 2480 94800 CALL SH_DEF 1 94800
SUN LIFE FINANCIAL INC PUT 866796955 6420 245400 PUT SH_DEF 1 245400
SUN LIFE FINANCIAL INC COM 866796105 15468 591238 SH SH_DEF 1 591238
SUN LIFE FINANCIAL INC COM 866796105 26 1000 SH SH_DEF 1 1000
SUNCOR ENERGY INC CALL 867224907 14794 454500 CALL SOLE 454500
SUNCOR ENERGY INC PUT 867224957 1458 44800 PUT SOLE 44800
SUNCOR ENERGY INC COM 867224107 525351 16136892 SH SOLE 16136892
SUNCOR ENERGY INC COM 867224107 215 6600 SH SOLE 6600
SUNCOR ENERGY INC CALL 867224907 16389 503400 CALL SH_DEF 1 503400
SUNCOR ENERGY INC PUT 867224957 15311 470300 PUT SH_DEF 1 470300
SUNCOR ENERGY INC COM 867224107 20416 627121 SH SH_DEF 1 627121
SUNCOR ENERGY INC COM 867224107 26 784 SH SH_DEF 2 784
SUNCOR ENERGY INC (NEW) COM 867224107 29745 910876 SH SOLE 910876
SUNOPTA INC COM 8676EP108 1 200 SH SOLE 200
SUPERVALU INC COM 868536103 166 14400 SH SOLE 14400
SXC HEALTH SOLUTIONS
CORP COM 78505P100 170 4652 SH SOLE 4652
SXC HEALTH SOLUTIONS
CORP COM 78505P100 568 15500 SH SOLE 15500
SXC HEALTH SOLUTIONS
CORP CALL 78505P900 179 4900 CALL SH_DEF 1 4900
SXC HEALTH SOLUTIONS
CORP PUT 78505P950 646 17700 PUT SH_DEF 1 17700
SXC HEALTH SOLUTIONS
CORP COM 78505P100 197 5400 SH SH_DEF 1 5400
SYNGENTA AG-ADR COM 87160A100 304 6100 SH SOLE 6100
SYSCO CORPORATION COM 871829107 84 2930 SH SOLE 2930
T ROWE PRICE GROUP INC COM 74144T108 23 455 SH SOLE 455
TAIWAN SEMICONDUCTOR
MFTG SP ADR COM 874039100 4 390 SH SOLE 390
TALISMAN ENERGY INC COM 87425E103 180701 10330097 SH SOLE 10330097
TALISMAN ENERGY INC COM 87425E103 327 18675 SH SOLE 18675
TALISMAN ENERGY INC COM 87425E103 8575 488700 SH SOLE 488700
TALISMAN ENERGY INC CALL 87425E903 3381 193300 CALL SH_DEF 1 193300
TALISMAN ENERGY INC PUT 87425E953 4092 233900 PUT SH_DEF 1 233900
TALISMAN ENERGY INC COM 87425E103 11229 641953 SH SH_DEF 1 641953
TALISMAN ENERGY INC COM 87425E103 6 338 SH SH_DEF 1 338
TALISMAN ENERGY INC COM 87425E103 14 800 SH SH_DEF 2 800
TANZANIAN ROYALTY
EXPLORATIO COM 87600U104 1 144 SH SOLE 144
TANZANIAN ROYALTY
EXPLORATIO COM 87600U104 11 1500 SH SH_DEF 1 1500
TARGET CORP COM 87612E106 2305 43136 SH SOLE 43136
TASECO MINES LTD COM 876511106 207 40000 SH SOLE 40000
TASEKO MINES LTD CALL 876511906 77 15000 CALL SH_DEF 1 15000
TASEKO MINES LTD PUT 876511956 46 9000 PUT SH_DEF 1 9000
TASEKO MINES LTD COM 876511106 463 89800 SH SH_DEF 1 89800
TATA MOTORS LTD SPON ADR COM 876568502 204 8000 SH SOLE 8000
TECK COMINCO LTD-CL B COM 878742204 208611 5072319 SH SOLE 5072319
TECK COMINCO LTD-CL B COM 878742204 1856 45104 SH SOLE 45104
TECK COMINCO LTD-CL B COM 878742204 9047 219979 SH SH_DEF 1 219979
TECK COMINCO LTD-CL B COM 878742204 5165 125498 SH SH_DEF 1 125498
TECK RESOURCES LTD CL B
SVS COM 878742204 7475 181202 SH SOLE 181202
TELEFLEX INCORPORATED COM 879369106 610 10750 SH SOLE 10750
TELEFONICA S.A.
SPONSORED ADR COM 879382208 48 648 SH SOLE 648
TELUS CORP CALL 87971M902 14356 323100 CALL SH_DEF 1 323100
TELUS CORP PUT 87971M952 7087 159500 PUT SH_DEF 1 159500
TELUS CORPORATION
-NON VOTE COM 87971M202 105142 2453087 SH SOLE 2453087
TELUS CORPORATION NV COM 87971M202 4968 116874 SH SOLE 116874
TEMPLETON DRAGON FUND COM 88018T101 1130 39100 SH SOLE 39100
TENARIS S.A. ADR COM 88031M109 240 6245 SH SOLE 6245
TERADYNE INC COM 880770102 3 294 SH SOLE 294
TESCO CORP COM 88157K101 130 10800 SH SOLE 10800
TEVA PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 320 6070 SH SOLE 6070
TEVA PHARMACEUTICAL-SP
ADR COM 881624209 32 600 SH SOLE 600
TEXAS INSTRUMENTS INC COM 882508104 62 2274 SH SOLE 2274
THERMADYNE HOLDINGS
CORPORATION COM 883435307 448 31700 SH SOLE 31700
THERMO FISHER SCIENTIFIC COM 883556102 86 1800 SH SOLE 1800
THOMPSON CREEK METALS
CO INC COM 884768102 111 10300 SH SOLE 10300
THOMPSON CREEK METALS
CO INC CALL 884768902 709 65800 CALL SH_DEF 1 65800
THOMPSON CREEK METALS
CO INC PUT 884768952 450 41800 PUT SH_DEF 1 41800
THOMPSON CREEK METALS
CO INC COM 884768102 1666 154600 SH SH_DEF 1 154600
THOMPSON CREEK METALS
COMPANY COM 884768102 105 9710 SH SOLE 9710
THOMSON REUTERS CORP COM 884903105 178425 4746609 SH SOLE 4746609
THOMSON REUTERS CORP COM 884903105 99 2629 SH SOLE 2629
THOMSON REUTERS CORP CALL 884903905 5248 139600 CALL SH_DEF 1 139600
THOMSON REUTERS CORP PUT 884903955 5834 155200 PUT SH_DEF 1 155200
THOMSON REUTERS CORP COM 884903105 9972 265285 SH SH_DEF 1 265285
THOMSON REUTERS CORP COM 884903105 6308 167800 SH SH_DEF 1 167800
THOMSON REUTERS CORP COM 884903105 11 299 SH SH_DEF 1 299
THOMSON REUTERS
CORPORATION COM 884903105 18451 489337 SH SOLE 489337
TIM HORTONS INC PUT 88706M953 335 9200 PUT SOLE 9200
TIM HORTONS INC COM 88706M103 67626 1856650 SH SOLE 1856650
TIM HORTONS INC COM 88706M103 11 293 SH SOLE 293
TIM HORTONS INC COM 88706M103 7797 213398 SH SOLE 213398
TIM HORTONS INC CALL 88706M903 1694 46500 CALL SH_DEF 1 46500
TIM HORTONS INC PUT 88706M953 470 12900 PUT SH_DEF 1 12900
TIM HORTONS INC COM 88706M103 3956 108603 SH SH_DEF 1 108603
TIME WARNER CABLE
INC W/I COM 88732J207 11 213 SH SOLE 213
TIME WARNER INC COM 887317303 60 1965 SH SOLE 1965
TJX COMPANIES INC COM 872540109 2 50 SH SOLE 50
TOLL BROTHERS INC COM 889478103 38 2000 SH SOLE 2000
TORONTO DOMINION BANK COM 891160509 22 300 SH SH_DEF 1 300
TORONTO-DOMINION BANK COM 891160509 64652 890844 SH SOLE 890844
TORONTO-DOMINION BANK COM 891160509 300971 4171182 SH SH_DEF 1 4171182
TORONTO-DOMINION BANK COM 891160509 79750 1102250 SH SH_DEF 2 1102250
TOTAL S.A. SPONSORED ADR COM 89151E109 1820 35272 SH SOLE 35272
TOWERSTREAM CORPORATION COM 892000100 843 394100 SH SOLE 394100
TOYOTA MOTOR CORP ADR COM 892331307 121 1697 SH SOLE 1697
TRANSALTA CORP CALL 89346D907 1961 91900 CALL SOLE 91900
TRANSALTA CORP PUT 89346D957 224 10500 PUT SOLE 10500
TRANSALTA CORP COM 89346D107 85120 3933098 SH SOLE 3933098
TRANSALTA CORP CALL 89346D907 3105 145500 CALL SH_DEF 1 145500
TRANSALTA CORP PUT 89346D957 2008 94100 PUT SH_DEF 1 94100
TRANSALTA CORP COM 89346D107 4651 217953 SH SH_DEF 1 217953
TRANSALTA CORPORATION COM 89346D107 9048 422680 SH SOLE 422680
TRANSATLANTIC PETROLEUM
LTD COM 893521104 6 2100 SH SOLE 2100
TRANSCANADA CORP CALL 89353D907 19 500 CALL SOLE 500
TRANSCANADA CORP COM 89353D107 451485 12045466 SH SOLE 12045466
TRANSCANADA CORP CALL 89353D907 7960 214600 CALL SH_DEF 1 214600
TRANSCANADA CORP PUT 89353D957 6874 185300 PUT SH_DEF 1 185300
TRANSCANADA CORP COM 89353D107 14436 389160 SH SH_DEF 1 389160
TRANSCANADA CORP COM 89353D107 28 764 SH SH_DEF 1 764
TRANSCANADA CORPORATION COM 89353D107 42069 1130628 SH SOLE 1130628
Transglobe Energy COM 893662106 19 2000 SH SOLE 2000
Transglobe Energy COM 893662106 3 300 SH SH_DEF 1 300
TRAVELERS COMPANIES INC COM 89417E109 281 5394 SH SOLE 5394
TSAKOS ENERGY NAVIGATION
LTD COM G9108L108 352 26400 SH SOLE 26400
U.S. BANCORP COM 902973304 92 4262 SH SOLE 4262
U.S. GEOTHERMAL INC COM 90338S102 205 252500 SH SOLE 252500
ULTRA PETROLEUM CORP COM 903914109 97 2300 SH SOLE 2300
UNILEVER N.V. NEW YORK
SHARES COM 904784709 229 7663 SH SOLE 7663
UNILEVER PLC SPON ADR COM 904767704 258 8860 SH SOLE 8860
UNION PACIFIC
CORPORATION COM 907818108 754 9220 SH SOLE 9220
UNITED PARCEL SERVICE
INC CL B COM 911312106 93 1400 SH SOLE 1400
UNITED STATES OIL
FUND LP COM 911684108 877 25174 SH SOLE 25174
UNITED TECHNOLOGIES
CORPORATION COM 913017109 5920 83112 SH SOLE 83112
UNITEDHEALTH GROUP INC COM 91324P102 446 12715 SH SOLE 12715
UNUM GROUP COM 91529Y106 873 39400 SH SOLE 39400
UR ENERGY INC COM 91688R108 151 153000 SH SOLE 153000
URS CORPORATION COM 903236107 309 8130 SH SOLE 8130
US BANCORP COM 902973304 229 10573 SH SOLE 10573
US GOLD CORP NEW COM 912023207 124 25000 SH SOLE 25000
US Gold Corp. COM 912023207 29 5932 SH SOLE 5932
US NATURAL GAS FUND LP COM 912318102 1370 222088 SH SOLE 222088
US NATURAL GAS FUND LP COM 912318102 1 100 SH SH_DEF 1 100
VALE S.A SPON ADR COM 91912E105 1693 54140 SH SOLE 54140
VALE S.A. CLASS PFD ADR COM 91912E204 236 8500 SH SOLE 8500
VALE SA-SP ADR PUT 91912E954 14853 475000 PUT SOLE 475000
VALE SA-SP ADR COM 91912E105 1069 34200 SH SOLE 34200
Valeant Pharmaceuticals
Intl. COM 91911X104 12 499 SH SOLE 499
VALERO ENERGY CORP COM 91913Y100 131 7500 SH SOLE 7500
VALUEVISION MEDIA INC
CLASS A COM 92047K107 4 2000 SH SOLE 2000
VANGUARD EMERGING
MARKETS ETF COM 922042858 86 1900 SH SOLE 1900
VANGUARD EUROPE PACIFIC
ETF COM 921943858 204 5900 SH SOLE 5900
VANGUARD EUROPEAN ETF COM 922042874 18 365 SH SOLE 365
VANGUARD TOTAL STOCK
MARKET ETF COM 922908769 50 850 SH SOLE 850
VARIAN MEDICAL SYSTEMS
INC COM 92220P105 5 75 SH SOLE 75
VEOLIA ENVIRONNEMENT
SPON ADR COM 92334N103 26 975 SH SOLE 975
VERIZON COMMUNICATIONS
INC COM 92343V104 7 200 SH SOLE 200
VERIZON COMMUNICATIONS
INC COM 92343V104 2033 62375 SH SOLE 62375
VERTEX PHARMACEUTICALS
INC COM 92532F100 890 25750 SH SOLE 25750
VIACOM INC CLASS B COM 92553P201 16 455 SH SOLE 455
VIRTUS INVESTMENT
PARTNERS COM 92828Q109 672 22200 SH SOLE 22200
VISA INC- CLASS A SHARES COM 92826C839 436 5870 SH SOLE 5870
VISIONCHINA MEDIA INC COM 92833U103 271 60000 SH SOLE 60000
VISTA GOLD CORP REORG
SHS COM 927926303 414 161000 SH SOLE 161000
VODAFONE GROUP PLC COM 92857W209 4610 185825 SH SOLE 185825
WALGREEN CO COM 931422109 1403 41878 SH SOLE 41878
WAL-MART STORES INC COM 931142103 5314 99293 SH SOLE 99293
WASHINGTON POST COMPANY
CL B COM 939640108 99 247 SH SOLE 247
WASTE MANAGEMENT INC COM 94106L109 503 14065 SH SOLE 14065
WELLPOINT INC COM 94973V107 1331 23500 SH SOLE 23500
WELLS FARGO & CO COM 949746101 3457 137551 SH SOLE 137551
WELLS FARGO & CO COM 949746101 20887 831159 SH SH_DEF 2 831159
WESTERN UNION CO COM 959802109 510 28880 SH SOLE 28880
WESTPORT INNOVATIONS INC COM 960908309 2 86 SH SOLE 86
WESTPORT INNOVATIONS INC CALL 960908909 4 200 CALL SH_DEF 1 200
WESTPORT INNOVATIONS INC COM 960908309 17 1000 SH SH_DEF 1 1000
WESTPORT INNOVATIONS INC
NEW COM 960908309 18 1000 SH SOLE 1000
WEYERHAEUSER CO COM 962166104 22 1404 SH SOLE 1404
WINNEBAGO INDUSTRIES INC COM 974637100 13 1200 SH SOLE 1200
WISDOMTREE INDIA
EARNINGS FUND COM 97717W422 425 16100 SH SOLE 16100
WPP PLC - SPONSORED ADR COM 92933H101 46 832 SH SOLE 832
WTS-BANRO CORP
17SEP11 COM 066800111 0 100 SH SH_DEF 1 100
WTS-OILSANDS QUEST
12MY11 COM 678046129 27 670850 SH SH_DEF 1 670850
XEROX CORPORATION COM 984121103 46 4400 SH SOLE 4400
YAMANA GOLD INC CALL 98462Y900 4535 397800 CALL SOLE 397800
YAMANA GOLD INC PUT 98462Y950 200 17500 PUT SOLE 17500
YAMANA GOLD INC COM 98462Y100 85712 7506750 SH SOLE 7506750
YAMANA GOLD INC COM 98462Y100 51 4442 SH SOLE 4442
YAMANA GOLD INC COM 98462Y100 1121 98048 SH SOLE 98048
YAMANA GOLD INC CALL 98462Y900 2107 184800 CALL SH_DEF 1 184800
YAMANA GOLD INC CALL 98462Y900 447 39200 CALL SH_DEF 1 39200
YAMANA GOLD INC PUT 98462Y950 1840 161400 PUT SH_DEF 1 161400
YAMANA GOLD INC COM 98462Y100 6855 601309 SH SH_DEF 1 601309
YUM! BRANDS INC COM 988498101 184 4000 SH SOLE 4000
ZHONGPIN INC COM 98952K107 525 32200 SH SOLE 32200
ZIMMER HOLDINGS INC COM 98956P102 984 18808 SH SOLE 18808