UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549

                                    FORM 13F
                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 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          February 14, 2011
---------------------------   ------------------------   -----------------------
        [Signature]                 [City, State]                 [Date]

Report Type (Check only one):

[ ]  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
     are reported in this report)

[ ]  13F NOTICE (Check here if no holdings reported are in this report, and all
     holdings are reported by other reporting manager(s).)

[X]  13F COMBINATION REPORT. (Check here if a portion of the holdings for this
     reporting manager are reported in this report and a portion is reported by
     other reporting manager(s).)

List of Other Managers Reporting for this Manager:

Form 13F File Number   Name
--------------------   ----
28-05929               TD Asset Management USA Inc.
28-05987               TD Asset Management Inc.
28-11451               TD Securities (USA) LLC


                              FORM 13F SUMMARY PAGE

Report summary:

Number of Other Included Managers:                           2
Form 13F Information Table Entry Total:                   1178
Form 13F Information Table Value Total (x$1000):   $22,783,241

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 8:
                          Item 2:            Item 4:    Item 5:          Item6:    (b)            Item 7:  Voting Authority (Shares)
                           Title   Item 3:     Fair    Shares or      Investment Shared-   (c)   Managers --------------------------
Item 1:                      of     CUSIP     Market   Principal      Discretion    As   Shared-    See             (a)       (b)
Name of Issuer             Class    Number    Value     Amount         (a) Sole  Defined  other  Instr. V          Sole      Shared
------------------------- ------- --------- --------- ----------      ---------- ------- ------- --------       ---------- ---------
                                                                                       
3M COMPANY                COM     88579Y101     9,296    108,996 SH   SOLE                                         108,996
ABB LTD SPONSORED ADR     COM     000375204        25      1,140 SH   SOLE                                           1,140
ABBOTT LABORATORIES       COM     002824100       589     12,300 SH              SH_DEF                 2                     12,300
ABBOTT LABORATORIES INC   COM     002824100     4,597     97,078 SH   SOLE                                          97,078
ADVANCED BATTERY
   TECHNOLOGIES INC       COM     00752H102       379     99,500 SH   SOLE                                          99,500
ADVANTAGE OIL & GAS LTD   COM     00765F101        36      5,300 SH              SH_DEF                 1                      5,300
ADVANTAGE OIL & GAS LTD   COM     00765F101         7      1,106 SH   SOLE                                           1,106
ADVANTAGE OIL & GAS LTD   COM     00765F101     1,188    175,000 SH              SH_DEF                 1                    175,000
ADVANTAGE OIL & GAS LTD   PUT     00765F951        48      7,000 PUT             SH_DEF                 1                      7,000
AFLAC INC                 COM     001055102       195      3,500 SH   SOLE                                           3,500
AGFEED INDUSTRIES INC     COM     00846L101       116     40,000 SH   SOLE                                          40,000
AGILENT TECHNOLOGIES INC  COM     00846U101        14        333 SH   SOLE                                             333
AGNICO-EAGLE MINES        CALL    008474908    14,217    184,600 CALL            SH_DEF                 1                    184,600
AGNICO-EAGLE MINES        COM     008474108   130,796  1,698,305 SH   SOLE                                       1,698,305
AGNICO-EAGLE MINES        COM     008474108    24,050    312,275 SH              SH_DEF                 1                    312,275
AGNICO-EAGLE MINES        PUT     008474958     8,780    114,000 PUT             SH_DEF                 1                    114,000
AGNICO-EAGLE MINES LTD    CALL    008474908     2,086     27,200 CALL SOLE                                          27,200
AGNICO-EAGLE MINES LTD    CALL    008474908     7,079     92,300 CALL            SH_DEF                 1                     92,300
AGNICO-EAGLE MINES LTD    COM     008474108        63        821 SH   SOLE                                             821
AGNICO-EAGLE MINES LTD    COM     008474108     1,667     21,886 SH   SOLE                                          21,886
AGNICO-EAGLE MINES LTD    COM     008474108       307      4,000 SH              SH_DEF                 1                      4,000
AGNICO-EAGLE MINES LTD    COM     008474108         2         31 SH              SH_DEF                 1                         31
AGNICO-EAGLE MINES LTD    PUT     008474908     3,306     43,100 PUT  SOLE                                          43,100
AGNICO-EAGLE MINES LTD    PUT     008474958     2,922     38,100 PUT             SH_DEF                 1                     38,100
AGRIUM INC                CALL    008916908    12,631    137,300 CALL            SH_DEF                 1                    137,300
AGRIUM INC                COM     008916108   145,407  1,580,562 SH   SOLE                                       1,580,562
AGRIUM INC                COM     008916108       716      7,800 SH   SOLE                                           7,800
AGRIUM INC                COM     008916108     8,315     90,382 SH              SH_DEF                 1                     90,382
AGRIUM INC                COM     008916108     3,894     42,783 SH   SOLE                                          42,783
AGRIUM INC                PUT     008916958     9,917    107,800 PUT             SH_DEF                 1                    107,800
ALCATEL LUCENT ADR        COM     013904305         0         47 SH   SOLE                                              47
ALCOA INC                 COM     013817101       745     48,990 SH   SOLE                                          48,990
ALEXCO RESOURCE CORP      CALL    01535P906       111     13,500 CALL            SH_DEF                 1                     13,500
ALEXCO RESOURCE CORP      COM     01535P106         1        100 SH              SH_DEF                 1                        100
ALEXCO RESOURCES CORP     COM     01535P106         0         18 SH              SH_DEF                 1                         18
ALLIED NEVADA GOLD CORP   CALL    019344900       914     34,500 CALL            SH_DEF                 1                     34,500
ALLIED NEVADA GOLD CORP   COM     019344100        64      2,400 SH   SOLE                                           2,400
ALLIED NEVADA GOLD CORP   COM     019344100         3        100 SH   SOLE                                             100
ALLIED NEVADA GOLD CORP   COM     019344100        87      3,300 SH              SH_DEF                 1                      3,300
ALLIED NEVADA GOLD CORP   COM     019344100       910     35,000 SH   SOLE                                          35,000
ALLIED NEVADA GOLD CORP   COM     019344100         2         63 SH              SH_DEF                 1                         63





                                                                                       
ALLIED NEVADA GOLD CORP   PUT     019344950       782     29,500 PUT             SH_DEF                 1                     29,500
ALLSTATE CORPORATION      COM     020002101        39      1,250 SH   SOLE                                           1,250
ALTRIA GROUP INC          COM     02209S103       845     34,721 SH   SOLE                                          34,721
AMERICAN EAGLE OUTFITTERS
   INC                    COM     02553E106        10        675 SH   SOLE                                             675
AMERICAN EXPRESS CO       COM     025816109        73      1,700 SH   SOLE                                           1,700
AMERICAN EXPRESS COMPANY  COM     025816109       641     15,110 SH   SOLE                                          15,110
AMERIPRISE FINANCIAL INC  COM     03076C106         3         50 SH   SOLE                                              50
AMETEK INC                COM     031100100       197      5,085 SH   SOLE                                           5,085
AMGEN INC                 COM     031162100   188,307  3,430,000 SH              SH_DEF                 2                  3,430,000
AMGEN INC                 COM     031162100     1,219     22,474 SH   SOLE                                          22,474
AMTRUST FINANCIAL
   SERVICES INC           COM     032359309        54      3,125 SH   SOLE                                           3,125
ANADARKO PETROLEUM CORP   CALL    032511907     1,676     22,000 CALL SOLE                                          22,000
ANALOG DEVICES INC        COM     032654105        47      1,250 SH   SOLE                                           1,250
ANGIOTECH PHARMACEUTICALS COM     034918102        48    158,900 SH              SH_DEF                 1                    158,900
ANGIOTECH PHARMACEUTICALS COM     034918102         0        106 SH              SH_DEF                 1                        106
ANGLOGOLD ASHANTI-SPON
   ADR                    COM     035128206        76      1,550 SH   SOLE                                           1,550
ANNALY CAPITAL MANAGEMENT
   INC                    COM     035710409        53      3,000 SH   SOLE                                           3,000
ANTARES PHARMA INC        COM     036642106       306    182,000 SH   SOLE                                         182,000
AOL INC WHEN ISSUED       COM     00184X105         0         14 SH   SOLE                                              14
APACHE CORPORATION        COM     037411105       274      2,325 SH   SOLE                                           2,325
APPLE INC                 COM     037833100 1,349,398  4,183,400 SH              SH_DEF                 2                  4,183,400
APPLE INC                 COM     037833100    13,806     42,800 SH   SOLE                                          42,800
APPLE INC                 COM     037833100     1,158      3,634 SH   SOLE                                           3,634
APPLE INC                 PUT     037833950    12,257     38,000 PUT  SOLE                                          38,000
APPLIED MATERIALS INC     COM     038222105       334     24,030 SH   SOLE                                          24,030
ARCH COAL INC             COM     039380100       104      3,000 SH   SOLE                                           3,000
ARCHER DANIELS MIDLAND
   COMPANY                COM     039483102         9        300 SH   SOLE                                             300
ARCHER-DANIELS-MIDLAND CO COM     039483102       102      3,400 SH   SOLE                                           3,400
ARENA PHARMACEUTICALS INC COM     040047102       289    170,000 SH   SOLE                                         170,000
ARUBA NETWORKS INC        PUT     043176956     1,044     50,000 PUT  SOLE                                          50,000
ASPEN INSURANCE HOLDINGS
   LTD                    COM     G05384105       184      6,505 SH   SOLE                                           6,505
ASSURANT INC              COM     04621X108        19        500 SH   SOLE                                             500
ASTRAZENECA PLC SPONSORED
   ADR                    COM     046353108     1,000     21,900 SH   SOLE                                          21,900
AT&T INC                  COM     00206R102         6        200 SH   SOLE                                             200
AT&T INC                  COM     00206R102     3,755    129,330 SH   SOLE                                         129,330
ATLANTIC POWER CORP       COM     04878Q863     8,606    582,700 SH   SOLE                                         582,700
ATLANTIC POWER CORP       COM     04878Q863       523     35,400 SH              SH_DEF                 1                     35,400
AUGUSTA RESOURCE CORP     COM     050912203         0         33 SH              SH_DEF                 1                         33
AURIZON MINES LTD         CALL    05155P906        44      6,000 CALL            SH_DEF                 1                      6,000
AURIZON MINES LTD         COM     05155P106        23      3,100 SH   SOLE                                           3,100
AURIZON MINES LTD         COM     05155P106         9      1,200 SH   SOLE                                           1,200
AURIZON MINES LTD         COM     05155P106       217     30,000 SH   SOLE                                          30,000
AURIZON MINES LTD         PUT     05155P956        47      6,400 PUT             SH_DEF                 1                      6,400
AUTOMATIC DATA PROCESSING
   INC                    COM     053015103       883     19,311 SH   SOLE                                          19,311
AVIS BUDGET GROUP INC     CALL    053774905       229     15,000 CALL SOLE                                          15,000
AVIS BUDGET GROUP INC     COM     053774105        73      4,800 SH   SOLE                                           4,800





                                                                                       
AVON PRODUCTS INC         COM     054303102       144      5,000 SH   SOLE                                           5,000
BAKER HUGHES INC          COM     057224107       331      5,860 SH   SOLE                                           5,860
BALLARD POWER SYSTEMS INC COM     058586108        75     49,555 SH   SOLE                                          49,555
BALLARD POWER SYSTEMS INC COM     058586108         8      5,600 SH              SH_DEF                 1                      5,600
BALLARD POWER SYSTEMS INC COM     058586108       186    125,000 SH   SOLE                                         125,000
BANCO BILBAO VIZCAYA
   ARGENTARIA S.A.        COM     05946K101        19      1,874 SH   SOLE                                           1,874
BANCO SANTANDER BRASIL
   ADS                    COM     05967A107       444     33,010 SH   SOLE                                          33,010
BANCO SANTANDER S.A. ADR  COM     05964H105       266     25,271 SH   SOLE                                          25,271
BANCO SANTANDER SA-SPON
   ADR                    COM     05964H105        21      2,000 SH   SOLE                                           2,000
BANK OF AMERICA CORP      CALL    060505904     2,336    175,100 CALL SOLE                                         175,100
BANK OF AMERICA CORP      COM     060505104    20,677  1,550,000 SH              SH_DEF                 2                  1,550,000
BANK OF AMERICA CORP      COM     060505104     6,229    466,915 SH   SOLE                                         466,915
BANK OF AMERICA
   CORPORATION            COM     060505104     2,794    211,914 SH   SOLE                                         211,914
BANK OF MONTREAL          CALL    063671901    41,240    713,600 CALL SOLE                                         713,600
BANK OF MONTREAL          CALL    063671901       697     12,100 CALL SOLE                                          12,100
BANK OF MONTREAL          CALL    063671901    76,742  1,327,900 CALL            SH_DEF                 1                  1,327,900
BANK OF MONTREAL          COM     063671101       110      1,900 SH              SH_DEF                 2                      1,900
BANK OF MONTREAL          COM     063671101 1,263,769 21,920,839 SH   SOLE                                      21,920,839
BANK OF MONTREAL          COM     063671101       630     10,940 SH   SOLE                                          10,940
BANK OF MONTREAL          COM     063671101    69,335  1,199,737 SH              SH_DEF                 1                  1,199,737
BANK OF MONTREAL          COM     063671101    51,858    907,089 SH   SOLE                                         907,089
BANK OF MONTREAL          COM     063671101       173      3,000 SH              SH_DEF                 1                      3,000
BANK OF MONTREAL          COM     063671101         1         14 SH              SH_DEF                 1                         14
BANK OF MONTREAL          PUT     063671901    26,954    466,400 PUT  SOLE                                         466,400
BANK OF MONTREAL          PUT     063671901     2,458     42,700 PUT  SOLE                                          42,700
BANK OF MONTREAL          PUT     063671951    38,767    670,800 PUT             SH_DEF                 1                    670,800
BANK OF NEW YORK MELLON
   CORP                   COM     064058100     2,308     77,316 SH   SOLE                                          77,316
BANK OF NOVA SCOTIA       CALL    064149907    28,470    495,900 CALL SOLE                                         495,900
BANK OF NOVA SCOTIA       CALL    064149907     3,163     55,300 CALL SOLE                                          55,300
BANK OF NOVA SCOTIA       CALL    064149907    27,844    485,000 CALL            SH_DEF                 1                    485,000
BANK OF NOVA SCOTIA       COM     064149107       121      2,100 SH              SH_DEF                 2                      2,100
BANK OF NOVA SCOTIA       COM     064149107 2,604,148 44,983,008 SH   SOLE                                      44,983,008
BANK OF NOVA SCOTIA       COM     064149107    21,690    377,806 SH              SH_DEF                 1                    377,806
BANK OF NOVA SCOTIA       COM     064149107   113,122  1,991,873 SH   SOLE                                       1,991,873
BANK OF NOVA SCOTIA       PUT     064149907    45,876    799,100 PUT  SOLE                                         799,100
BANK OF NOVA SCOTIA       PUT     064149907     1,436     25,100 PUT  SOLE                                          25,100
BANK OF NOVA SCOTIA       PUT     064149957    25,662    447,000 PUT             SH_DEF                 1                    447,000
BANRO CORPORATION         COM     066800103        38      9,400 SH              SH_DEF                 1                      9,400
BARCLAYS BANK PLC         COM     06739H776     7,800     31,300 SH   SOLE                                          31,300
BARCLAYS PLC              COM     06738E904       502    123,100 SH              SH_DEF                 2                    123,100
BARCLAYS PLC SPONSORED
   ADR                    COM     06738E204       375     22,950 SH   SOLE                                          22,950
BARCLAYS PLC-SPONS ADR    COM     06738E204     7,940     34,030 SH   SOLE                                          34,030
BARRICK GOLD CORP         CALL    067901908     6,967    131,000 CALL SOLE                                         131,000
BARRICK GOLD CORP         CALL    067901908    62,664  1,173,300 CALL            SH_DEF                 1                  1,173,300
BARRICK GOLD CORP         CALL    067901908    16,326    307,000 CALL            SH_DEF                 1                    307,000
BARRICK GOLD CORP         COM     067901108   517,979  9,698,463 SH   SOLE                                       9,698,463
BARRICK GOLD CORP         COM     067901108     4,318     81,192 SH   SOLE                                          81,192
BARRICK GOLD CORP         COM     067901108    49,881    933,957 SH              SH_DEF                 1                    933,957





                                                                                       
BARRICK GOLD CORP         COM     067901108    11,466    217,017 SH   SOLE                                         217,017
BARRICK GOLD CORP         COM     067901108        53      1,000 SH              SH_DEF                 1                      1,000
BARRICK GOLD CORP         PUT     067901908    27,143    510,400 PUT  SOLE                                         510,400
BARRICK GOLD CORP         PUT     067901958    39,816    745,500 PUT             SH_DEF                 1                    745,500
BARRICK GOLD CORP         PUT     067901958    17,736    333,500 PUT             SH_DEF                 1                    333,500
BAXTER INTERNATIONAL INC  COM     071813109        94      1,875 SH   SOLE                                           1,875
BAYTEX ENERGY T/U         COM     073176109     5,166    111,430 SH   SOLE                                         111,430
BAYTEX ENERGY TRUST T/U   COM     073176109        94      2,000 SH              SH_DEF                 1                      2,000
BAYTEX ENERGY TRUST-UNITS COM     073176109       362      7,730 SH   SOLE                                           7,730
BAYTEX ENERGY TRUST-UNITS COM     073176109         9        200 SH   SOLE                                             200
BCE INC                   CALL    05534B900     8,801    247,700 CALL            SH_DEF                 1                    247,700
BCE INC                   COM     05534B760         2         63 SH              SH_DEF                 2                         63
BCE INC                   COM     05534B760   298,184  8,285,663 SH   SOLE                                       8,285,663
BCE INC                   COM     05534B760        71      2,000 SH   SOLE                                           2,000
BCE INC                   COM     05534B760    19,535    549,777 SH              SH_DEF                 1                    549,777
BCE INC                   COM     05534B760       249      7,000 SH              SH_DEF                 1                      7,000
BCE INC                   PUT     05534B950    16,370    460,700 PUT             SH_DEF                 1                    460,700
BCE INC NEW               COM     05534B760    32,515    925,050 SH   SOLE                                         925,050
BEACON POWER CORPORATION  COM     073677106        65    300,000 SH   SOLE                                         300,000
BECTON, DICKINSON & CO    COM     075887109       903     10,808 SH   SOLE                                          10,808
BERKSHIRE HATHAWAY INC
   CL A                   COM     084670108    14,803        125 SH   SOLE                                             125
BERKSHIRE HATHAWAY INC
   CLASS B NEW            COM     084670702     1,929     24,360 SH   SOLE                                          24,360
BEST BUY COMPANY INC      COM     086516101        64      1,880 SH   SOLE                                           1,880
BHP BILLITON LTD
   SPONSORED ADR          COM     088606108     2,273     24,750 SH   SOLE                                          24,750
BIOCRYST PHARMACEUTICALS  COM     09058V103       308     60,200 SH   SOLE                                          60,200
BIOSANTE PHARMA INC       COM     09065V203         0        127 SH   SOLE                                             127
BLACKROCK STRATEGIC DIV
   ACHIEVERS TR           COM     09249Y107        53      5,000 SH   SOLE                                           5,000
BOEING CO                 COM     097023105       268      4,100 SH   SOLE                                           4,100
BOEING COMPANY            COM     097023105       189      2,934 SH   SOLE                                           2,934
BOSTON SCIENTIFIC CORP    COM     101137107       113     15,100 SH   SOLE                                          15,100
BP PLC SPONSORED ADR      COM     055622104       342      7,824 SH   SOLE                                           7,824
BP PRUDHOE BAY ROYALTY
   TRUST                  COM     055630107       250      2,000 SH   SOLE                                           2,000
BRIGUS GOLD CORP          COM     109490102        10      5,000 SH              SH_DEF                 1                      5,000
BRISTOL-MYERS SQUIBB
   COMPANY                COM     110122108       398     15,210 SH   SOLE                                          15,210
BRITISH AMERICAN
   TOBACCO-SPON ADR       COM     110448107       134      1,750 SH   SOLE                                           1,750
BROOKFIELD ASSET
   MANAGE-CL A            CALL    112585904       544     16,300 CALL            SH_DEF                 1                     16,300
BROOKFIELD ASSET
   MANAGE-CL A            COM     112585104   313,361  9,387,627 SH   SOLE                                       9,387,627
BROOKFIELD ASSET
   MANAGE-CL A            COM     112585104        17        500 SH   SOLE                                             500
BROOKFIELD ASSET
   MANAGE-CL A            COM     112585104     8,609    257,905 SH              SH_DEF                 1                    257,905
BROOKFIELD ASSET
   MANAGE-CL A            PUT     112585954       444     13,300 PUT             SH_DEF                 1                     13,300
BROOKFIELD ASSET MGMT INC
   CL A LVS               COM     112585104    12,033    364,405 SH   SOLE                                         364,405





                                                                                       
BROOKFIELD INFRA PARTNER
   LPU                    COM     G16252101       144      6,933 SH   SOLE                                           6,933
BROOKFIELD INFRA PTNR LPU COM     G16252101       497     23,700 SH              SH_DEF                 1                     23,700
BROOKFIELD INFRASTRUCTURE
   PA                     COM     112723101       753     35,778 SH   SOLE                                          35,778
BROOKFIELD PROPERTIES
   CORP                   CALL    112900905       533     30,200 CALL            SH_DEF                 1                     30,200
BROOKFIELD PROPERTIES
   CORP                   COM     112900105     6,936    392,833 SH   SOLE                                         392,833
BROOKFIELD PROPERTIES
   CORP                   COM     112900105       206     11,745 SH   SOLE                                          11,745
BROOKFIELD PROPERTIES
   CORP                   COM     112900105        80      4,555 SH              SH_DEF                 1                      4,555
BROOKFIELD PROPERTIES
   CORP                   COM     112900105     1,062     60,791 SH   SOLE                                          60,791
BROOKFIELD PROPERTIES
   CORP                   PUT     112900955       267     15,100 PUT             SH_DEF                 1                     15,100
BROWN & BROWN INC         COM     115236101        62      2,600 SH   SOLE                                           2,600
BROWN-FORMAN CORP CL A    COM     115637100        96      1,400 SH   SOLE                                           1,400
BUNGE LIMITED             COM     G16962105        19        300 SH   SOLE                                             300
C.R. BARD INC             COM     067383109        73        800 SH   SOLE                                             800
CAE INC                   CALL    124765908       104      9,000 CALL            SH_DEF                 1                      9,000
CAE INC                   COM     124765108        13      1,100 SH              SH_DEF                 2                      1,100
CAE INC                   COM     124765108         2        200 SH   SOLE                                             200
CAE INC                   COM     124765108        75      6,453 SH              SH_DEF                 1                      6,453
CAE INC                   COM     124765108     1,064     92,942 SH   SOLE                                          92,942
CAE INC                   COM     124765108     1,725    150,000 SH              SH_DEF                 1                    150,000
CAE INC                   PUT     124765958        29      2,500 PUT             SH_DEF                 1                      2,500
CAMECO CORP               CALL    13321L908     8,416    207,700 CALL            SH_DEF                 1                    207,700
CAMECO CORP               COM     13321L108   156,867  3,871,458 SH   SOLE                                       3,871,458
CAMECO CORP               COM     13321L108       347      8,600 SH   SOLE                                           8,600
CAMECO CORP               COM     13321L108     9,028    222,819 SH              SH_DEF                 1                    222,819
CAMECO CORP               COM     13321L108     4,772    119,062 SH   SOLE                                         119,062
CAMECO CORP               PUT     13321L958     6,677    164,800 PUT             SH_DEF                 1                    164,800
CAMPBELL SOUP CO          COM     134429109         3        100 SH   SOLE                                             100
CAN IMPERIAL BK OF
   COMMERCE               CALL    136069901    30,644    389,100 CALL SOLE                                         389,100
CAN IMPERIAL BK OF
   COMMERCE               CALL    136069901     2,877     36,700 CALL SOLE                                          36,700
CAN IMPERIAL BK OF
   COMMERCE               CALL    136069901    48,285    613,100 CALL            SH_DEF                 1                    613,100
CAN IMPERIAL BK OF
   COMMERCE               COM     136069101 1,426,317 17,914,708 SH   SOLE                                      17,914,708
CAN IMPERIAL BK OF
   COMMERCE               COM     136069101    16,505    209,577 SH              SH_DEF                 1                    209,577
CAN IMPERIAL BK OF
   COMMERCE               PUT     136069901    36,731    466,400 PUT  SOLE                                         466,400
CAN IMPERIAL BK OF
   COMMERCE               PUT     136069901     1,646     21,000 PUT  SOLE                                          21,000
CAN IMPERIAL BK OF
   COMMERCE               PUT     136069951    21,831    277,200 PUT             SH_DEF                 1                    277,200
CANADIAN IMPERIAL BANK OF
   COMMERCE               COM     136069101    54,538    700,042 SH   SOLE                                         700,042
CANADIAN NATIONAL RAILWAY
   CO                     COM     136375102    23,046    349,229 SH   SOLE                                         349,229




                                                                                       
CANADIAN NATL RAILWAY CO  CALL    136375902     4,970     74,500 CALL            SH_DEF                 1                     74,500
CANADIAN NATL RAILWAY CO  COM     136375102   324,185  4,859,604 SH   SOLE                                       4,859,604
CANADIAN NATL RAILWAY CO  COM     136375102    19,066    285,807 SH              SH_DEF                 1                    285,807
CANADIAN NATL RAILWAY CO  COM     136375102     3,988     60,000 SH              SH_DEF                 1                     60,000
CANADIAN NATL RAILWAY CO  PUT     136375952     4,203     63,000 PUT             SH_DEF                 1                     63,000
CANADIAN NATURAL
   RESOURCES              CALL    136375952     9,550    215,000 CALL SOLE                                         215,000
CANADIAN NATURAL
   RESOURCES              CALL    136385901    24,908    558,600 CALL            SH_DEF                 1                    558,600
CANADIAN NATURAL
   RESOURCES              COM     136385101   478,130 10,706,032 SH   SOLE                                      10,706,032
CANADIAN NATURAL
   RESOURCES              COM     136385101     5,877    132,300 SH   SOLE                                         132,300
CANADIAN NATURAL
   RESOURCES              COM     136385101    16,572    371,648 SH              SH_DEF                 1                    371,648
CANADIAN NATURAL
   RESOURCES              PUT     136375952     2,341     52,700 PUT  SOLE                                          52,700
CANADIAN NATURAL
   RESOURCES              PUT     136385951    16,958    380,300 PUT             SH_DEF                 1                    380,300
CANADIAN NATURAL
   RESOURCES LTD          COM     136385101    20,054    454,624 SH   SOLE                                         454,624
CANADIAN PACIFIC RAILWAY
   LTD                    CALL    13645T900     3,898     60,000 CALL            SH_DEF                 1                     60,000
CANADIAN PACIFIC RAILWAY
   LTD                    COM     13645T100   139,001  2,130,899 SH   SOLE                                       2,130,899
CANADIAN PACIFIC RAILWAY
   LTD                    COM     13645T100        71      1,100 SH   SOLE                                           1,100
CANADIAN PACIFIC RAILWAY
   LTD                    COM     13645T100     7,363    113,324 SH              SH_DEF                 1                    113,324
CANADIAN PACIFIC RAILWAY
   LTD                    COM     13645T100    14,022    218,163 SH   SOLE                                         218,163
CANADIAN PACIFIC RAILWAY
   LTD                    PUT     13645T950     2,391     36,800 PUT             SH_DEF                 1                     36,800
CANON INC ADR             COM     138006309       219      4,315 SH   SOLE                                           4,315
CAPITAL GOLD CORPORATION
   NEW                    COM     14018Y205       701    140,001 SH   SOLE                                         140,001
CARDERO RES CORP          COM     14140U105         0         19 SH              SH_DEF                 1                         19
CARDINAL HEALTH INC       COM     14149Y108         8        200 SH   SOLE                                             200
CARDIOME PHARMA CORP      COM     14159U202         9      1,400 SH   SOLE                                           1,400
CATERPILLAR INC           COM     149123101     1,820     19,660 SH   SOLE                                          19,660
CE FRANKLIN LTD           COM     125151100         0         20 SH              SH_DEF                 1                         20
CELESTICA INC             CALL    15101Q908        65      6,700 CALL            SH_DEF                 1                      6,700
CELESTICA INC             COM     15101Q108        57      5,900 SH   SOLE                                           5,900
CELESTICA INC             COM     15101Q108        98     10,154 SH   SOLE                                          10,154
CELESTICA INC             PUT     15101Q958        15      1,500 PUT             SH_DEF                 1                      1,500
CELESTICA INC SV          COM     15101Q108       413     43,000 SH   SOLE                                          43,000
CELGENE CORPORATION       COM     151020104        12        200 SH   SOLE                                             200
CEMEX S.A.B. DE C.V.      COM     151290889        36      3,420 SH   SOLE                                           3,420
CENOVUS ENERGY INC        CALL    15135U909       279      8,400 CALL SOLE                                           8,400
CENOVUS ENERGY INC        CALL    15135U909     8,586    256,600 CALL            SH_DEF                 1                    256,600
CENOVUS ENERGY INC        COM     15135U109        47      1,400 SH              SH_DEF                 2                      1,400
CENOVUS ENERGY INC        COM     15135U109   264,019  7,890,426 SH   SOLE                                       7,890,426
CENOVUS ENERGY INC        COM     15135U109     7,649    228,592 SH              SH_DEF                 1                    228,592
CENOVUS ENERGY INC        COM     15135U109    32,807    991,127 SH   SOLE                                         991,127





                                                                                       
CENOVUS ENERGY INC        PUT     15135U959     3,517    105,100 PUT             SH_DEF                 1                    105,100
CENTRAL EUROPE & RUSSIA
   FUND                   COM     153436100     1,218     29,450 SH   SOLE                                          29,450
CENTRAL FUND CANADA CL A  COM     153501101       457     22,050 SH   SOLE                                          22,050
CENTRAL FUND OF CDA LTD
   CL A NVS               COM     153501101        25      1,200 SH   SOLE                                           1,200
CENTRAL GOLDTRUST         COM     153546106        --          8 SH   SOLE                                               8
CGI GROUP INC - CL A      COM     39945C109        14        800 SH   SOLE                                             800
CGI GROUP INC - CL A      COM     39945C109        17        968 SH   SOLE                                             968
CGI GROUP INC - CL A      COM     39945C109        54      3,100 SH              SH_DEF                 1                      3,100
CGI GROUP INC CL A SVS    COM     39945C109       739     43,215 SH   SOLE                                          43,215
CGI GROUP INC-A SV        COM     39945C109         5        261 SH              SH_DEF                 1                        261
CHESAPEAKE ENERGY CORP    COM     165167107       207      8,000 SH   SOLE                                           8,000
CHEVRON CORP              COM     166764100       274      3,000 SH              SH_DEF                 2                      3,000
CHEVRON CORPORATION       COM     166764100    10,719    118,864 SH   SOLE                                         118,864
CHINA CERAMICS CO LTD     COM     G2113X100       375     48,400 SH   SOLE                                          48,400
CHINA MOBILE LIMITED ADR  COM     16941M109       269      5,490 SH   SOLE                                           5,490
CHINA PETROLEUM &
   CHEMICAL CORP ADR      COM     16941R108       567      6,000 SH   SOLE                                           6,000
CHINACAST EDUCATION CORP  COM     16946T109       732     95,500 SH   SOLE                                          95,500
CIA DE MINAS
   BUENAVENTUR-ADR        COM     204448104        69      1,400 SH   SOLE                                           1,400
CIA PARANAENSE DE ENERGIA
   SP ADR                 COM     20441B407       368     14,800 SH   SOLE                                          14,800
CIA SANEAMENTO BASICO ADR COM     20441A102       314      6,000 SH   SOLE                                           6,000
CIA SANEAMENTO BASICO
   DE-ADR                 COM     20441A102        --          5 SH              SH_DEF                 1                          5
CIENA CORPORATION         COM     171779309        46      2,200 SH   SOLE                                           2,200
CISCO SYSTEMS INC         COM     17275R102     4,948    247,495 SH   SOLE                                         247,495
CISCO SYSTEMS INC         PUT     17275R952       303     15,000 PUT  SOLE                                          15,000
CIT GROUP INC (NEW)       COM     125581801         7        152 SH   SOLE                                             152
CITIGROUP INC             COM     172967101         7      1,500 SH              SH_DEF                 2                      1,500
CITIGROUP INC             COM     172967101       283     59,922 SH   SOLE                                          59,922
CITIGROUP INC             COM     172967101       680    145,500 SH   SOLE                                         145,500
CME GROUP INC             COM     12572Q105        91        285 SH   SOLE                                             285
CNINSURE INC-ADR          COM     18976M103       968     56,000 SH   SOLE                                          56,000
CNOOC LIMITED ADR         COM     126132109       382      1,620 SH   SOLE                                           1,620
COACH INC                 COM     189754104        83      1,510 SH   SOLE                                           1,510
COCA-COLA CO/THE          COM     191216100        59        900 SH              SH_DEF                 2                        900
COCA-COLA CO/THE          COM     191216100        13        200 SH   SOLE                                             200
COCA-COLA COMPANY         COM     191216100     2,384     36,682 SH   SOLE                                          36,682
COCA-COLA ENTERPRISES INC COM     19122T109         7        300 SH   SOLE                                             300
COEUR D'ALENE MINES CORP  CALL    192108904       101      3,700 CALL            SH_DEF                 1                      3,700
COEUR D'ALENE MINES CORP  PUT     192108954       123      4,500 PUT             SH_DEF                 1                      4,500
COLGATE-PALMOLIVE COMPANY COM     194162103     4,204     52,929 SH   SOLE                                          52,929
COMCAST CORP CL A         COM     20030N101     1,860     85,645 SH   SOLE                                          85,645
COMCAST CORP CL A SPL     COM     20030N200     2,609    126,854 SH   SOLE                                         126,854
COMMERCE BANCSHARES INC   COM     200525103        92      2,338 SH   SOLE                                           2,338
COMMUNITY HEALTH SYSTEMS
   INC NEW                COM     203668108       134      3,618 SH   SOLE                                           3,618
CONAGRA FOODS INC         COM     205887102       112      5,000 SH   SOLE                                           5,000
CONOCOPHILLIPS            COM     20825C104     3,099     46,047 SH   SOLE                                          46,047
COPART INC                COM     217204106       178      4,830 SH   SOLE                                           4,830
CORN PRODUCTS
   INTERNATIONAL INC      COM     219023108         3         70 SH   SOLE                                              70




                                                                                       
CORNING INC               COM     219350105        91      4,760 SH   SOLE                                           4,760
COSTCO WHOLESALE CORP     COM     22160K105       291      4,080 SH   SOLE                                           4,080
COTT CORPORATION          CALL    22163N906         9      1,000 CALL            SH_DEF                 1                      1,000
COTT CORPORATION          COM     22163N106     1,183    131,452 SH   SOLE                                         131,452
COTT CORPORATION          PUT     22163N956         9      1,000 PUT             SH_DEF                 1                      1,000
COWEN GROUP INC CLASS A   COM     223622101       109     23,600 SH   SOLE                                          23,600
CREDIT SUISSE GROUP SPON
   ADR                    COM     225401108         3         70 SH   SOLE                                              70
CRYSTALLEX INTL CORP      COM     22942F101        --         14 SH   SOLE                                              14
CSX CORPORATION           COM     126408103       157      2,460 SH   SOLE                                           2,460
CUMMINS INC               COM     231021106       308      2,830 SH   SOLE                                           2,830
CVS CAREMARK CORPORATION  COM     126650100     5,332    155,162 SH   SOLE                                         155,162
DANAHER CORP              COM     235851102        49      1,050 SH   SOLE                                           1,050
DEERE & COMPANY           COM     244199105       846     10,310 SH   SOLE                                          10,310
DEL MONTE FOODS CO        COM     24522P103         3        140 SH   SOLE                                             140
DELL INC                  COM     24702R101        28      2,100 SH   SOLE                                           2,100
DELL INC                  COM     24702R101       213     15,890 SH   SOLE                                          15,890
DELUXE CORP               COM     248019101         1         28 SH   SOLE                                              28
DELUXE CORP               COM     248019101       280      1,200 SH   SOLE                                           1,200
DENBURY RESOURCES INC     COM     247916208       561     29,759 SH   SOLE                                          29,759
DENISON MINES CORP        COM     248356107        36     10,541 SH   SOLE                                          10,541
DENISON MINES CORP        COM     248356107        15      4,400 SH              SH_DEF                 1                      4,400
DENISON MINES CORP        COM     248356107       300     88,500 SH   SOLE                                          88,500
DENISON MINES CORP        COM     248356107         0         62 SH              SH_DEF                 1                         62
DENTSPLY INTERNATIONAL
   INC                    COM     249030107       176      5,225 SH   SOLE                                           5,225
DESCARTES SYSTEMS GROUP   COM     249906108         0          5 SH              SH_DEF                 1                          5
DESCARTES SYSTEMS GROUP
   INC                    COM     249906108       265     38,400 SH   SOLE                                          38,400
DESCARTES SYSTEMS GRP/THE COM     249906108         1        127 SH   SOLE                                             127
DEUTSCHE BANK
   AG-REGISTERED          COM     D18190958       177      3,400 SH   SOLE                                           3,400
DEUTSCHE BANK
   AG-REGISTERED          PUT     D18190958     2,603     50,000 PUT  SOLE                                          50,000
DEVON ENERGY CORPORATION  COM     25179M103       460      5,925 SH   SOLE                                           5,925
DIAGEO PLC SPONSORED ADR  COM     25243Q205     2,442     33,245 SH   SOLE                                          33,245
DIAMOND OFFSHORE DRILLING COM     25271C102        83      1,250 SH   SOLE                                           1,250
DIEBOLD INC               COM     253651103        25        800 SH   SOLE                                             800
DISNEY,WALT COMPANY       COM     254687106     2,062     55,631 SH   SOLE                                          55,631
DOLLAR TREE INC           COM     256746108       491      8,863 SH   SOLE                                           8,863
DOMTAR CORPORATION        COM     257559203        47        630 SH   SOLE                                             630
DONALDSON COMPANY INC     COM     257651109       128      2,215 SH   SOLE                                           2,215
DONNELLEY (R.R.) & SONS
   CO                     COM     257867101        62      3,614 SH   SOLE                                           3,614
DRAGONWAVE INC            CALL    26144M903       168     19,900 CALL            SH_DEF                 1                     19,900
DRAGONWAVE INC            COM     26144M103        35      4,100 SH              SH_DEF                 1                      4,100
DRAGONWAVE INC            COM     26144M103       318     38,000 SH   SOLE                                          38,000
DRAGONWAVE INC            PUT     26144M953        38      4,500 PUT             SH_DEF                 1                      4,500
DU PONT (E.I.) DE NEMOURS COM     263534109        10        200 SH   SOLE                                             200
DUKE ENERGY CORP          COM     26441C105        --          1 SH              SH_DEF                 2                          1
DUKE ENERGY HOLDING CORP  COM     26441C105       178     10,098 SH   SOLE                                          10,098
DUPONT E.I. DE NEMOURS &
   CO                     COM     263534109       150      3,037 SH   SOLE                                           3,037
E*TRADE FINANCIAL





                                                                                       
   CORPORATION            COM     269246401        32      2,000 SH   SOLE                                           2,000
EAGLE MATERIALS INC       COM     26969P108       141      5,000 SH   SOLE                                           5,000
EASTERN AMERICAN NATURAL
   GAS TR                 COM     276217106     1,019     44,850 SH   SOLE                                          44,850
EASTMAN CHEMICAL COMPANY  COM     277432100       373      4,485 SH   SOLE                                           4,485
EASTMAN KODAK COMPANY     COM     277461109         5      1,000 SH   SOLE                                           1,000
EATON CORPORATION         COM     278058102       850      8,475 SH   SOLE                                           8,475
EBAY INC                  COM     278642103         1         50 SH   SOLE                                              50
EBIX INC                  COM     278715206        93      3,965 SH   SOLE                                           3,965
ECOLAB INC                COM     278865100       152      3,055 SH   SOLE                                           3,055
ELDORADO GOLD CORP        CALL    284902903     3,822    205,500 CALL            SH_DEF                 1                    205,500
ELDORADO GOLD CORP        COM     284902103   105,677  5,681,400 SH   SOLE                                       5,681,400
ELDORADO GOLD CORP        COM     284902103       127      6,840 SH   SOLE                                           6,840
ELDORADO GOLD CORP        COM     284902103     6,161    331,253 SH              SH_DEF                 1                    331,253
ELDORADO GOLD CORP        COM     284902103        18      1,000 SH   SOLE                                           1,000
ELDORADO GOLD CORP        PUT     284902953     1,951    104,900 PUT             SH_DEF                 1                    104,900
ELECTRONIC ARTS INC       COM     285512109         1         35 SH   SOLE                                              35
ELIZABETH ARDEN INC       COM     28660G106       143      6,300 SH   SOLE                                           6,300
EMBRAER SA ADR            COM     29082A107         1         45 SH   SOLE                                              45
EMERSON ELECTRIC CO       COM     291011104     7,606    134,613 SH   SOLE                                         134,613
ENBRIDGE INC              CALL    29250N905     6,167    109,000 CALL            SH_DEF                 1                    109,000
ENBRIDGE INC              COM     29250N105   392,459  6,936,907 SH   SOLE                                       6,936,907
ENBRIDGE INC              COM     29250N105    14,372    254,024 SH              SH_DEF                 1                    254,024
ENBRIDGE INC              COM     29250N105        34        600 SH              SH_DEF                 1                        600
ENBRIDGE INC              COM     29250N105    66,560  1,189,286 SH   SOLE                                       1,189,286
ENBRIDGE INC              PUT     29250N955     4,158     73,500 PUT             SH_DEF                 1                     73,500
ENCANA                    CALL    292505904       624     10,000 CALL            SH_DEF                 1                     10,000
ENCANA CORP               CALL    292505904     6,701    229,100 CALL            SH_DEF                 1                    229,100
ENCANA CORP               CALL    292505954     1,820     62,500 CALL SOLE                                          62,500
ENCANA CORP               COM     292505104       217      7,408 SH              SH_DEF                 2                      7,408
ENCANA CORP               COM     292505104   238,792  8,164,416 SH   SOLE                                       8,164,416
ENCANA CORP               COM     292505104        32      1,100 SH   SOLE                                           1,100
ENCANA CORP               COM     292505104    10,509    359,314 SH              SH_DEF                 1                    359,314
ENCANA CORP               COM     292505104        88      3,000 SH              SH_DEF                 1                      3,000
ENCANA CORP               PUT     292505954     1,701     58,400 PUT  SOLE                                          58,400
ENCANA CORP               PUT     292505954     7,786    266,200 PUT             SH_DEF                 1                    266,200
ENCANA CORPORATION        COM     292505104    27,251    941,854 SH   SOLE                                         941,854
ENDEAVOUR FINANCIAL CORP  COM     29258Y103         1        273 SH              SH_DEF                 1                        273
ENERGY SELECT SECTOR SPDR COM     81369Y506       225      3,299 SH   SOLE                                           3,299
ENERGY SELECT SECTOR SPDR
   FUND                   COM     81369Y506        34        500 SH   SOLE                                             500
ENERGY TRANSFER PARTNERS
   LPU                    COM     29273R109       102      2,000 SH   SOLE                                           2,000
ENERGYSOLUTIONS INC       COM     292756202       278     50,500 SH   SOLE                                          50,500
ENERPLUS RESOURCES FD T/U COM     29274D604     4,906    159,200 SH              SH_DEF                 1                    159,200
ENERPLUS RESOURCES FUND   CALL    29274D904       179      5,800 CALL            SH_DEF                 1                      5,800
ENERPLUS RESOURCES FUND   COM     29274D604    53,156  1,714,028 SH   SOLE                                       1,714,028
ENERPLUS RESOURCES FUND   COM     29274D604        12        400 SH   SOLE                                             400
ENERPLUS RESOURCES FUND   COM     29274D604     1,935     62,757 SH              SH_DEF                 1                     62,757
ENERPLUS RESOURCES FUND   PUT     29274D954       746     24,200 PUT             SH_DEF                 1                     24,200
ENERPLUS RESOURCES FUND
   T/U                    COM     29274D604     2,430     79,649 SH   SOLE                                          79,649
EOG RESOURCES INC         COM     26875P101        91      1,008 SH   SOLE                                           1,008
EQUAL ENERGY LTD          COM     29390Q109        --         20 SH   SOLE                                              20





                                                                                       
EQUAL ENERGY LTD          COM     29390Q109         0         41 SH              SH_DEF                 1                         41
ERICSSON (LM) TEL SPON
   ADR                    COM     294821608       987     86,638 SH   SOLE                                          86,638
ESTEE LAUDER CO CL A      COM     518439104         2         20 SH   SOLE                                              20
EUROPEAN EQUITY FUND INC  COM     298768102       828    110,000 SH   SOLE                                         110,000
EXCEED COMPANY LTD        COM     G32335104       285     35,000 SH   SOLE                                          35,000
EXELON CORPORATION        COM     30161N101        96      2,325 SH   SOLE                                           2,325
EXETER RESOURCE CORP      CALL    301835904         4        700 CALL            SH_DEF                 1                        700
EXETER RESOURCE CORP      COM     301835104        12      2,000 SH              SH_DEF                 1                      2,000
EXFO INC                  COM     302046107        --         36 SH   SOLE                                              36
EXPEDIA INC               COM     30212P105        32      1,300 SH   SOLE                                           1,300
EXPRESS SCRIPTS INC       COM     302182100        11        200 SH   SOLE                                             200
EXXON MOBIL CORP          COM     30231G102         7        100 SH              SH_DEF                 2                        100
EXXON MOBIL CORPORATION   COM     30231G102    16,608    229,820 SH   SOLE                                         229,820
FEDEX CORPORATION         COM     31428X106       105      1,145 SH   SOLE                                           1,145
FELCOR LODGING TRUST INC
   REIT                   COM     31430F101       780    112,100 SH   SOLE                                         112,100
FIBRIA CELULOSE SA SPON
   ADR                    COM     31573A109        24      1,501 SH   SOLE                                           1,501
FINANCIAL SELECT SECTOR
   SPDR                   COM     81369Y605       319     20,000 SH              SH_DEF                 1                     20,000
FIRST HORIZON NATIONAL
   CORP                   COM     320517105        --          0 SH   SOLE                                               0
FIRST MAJESTIC SILVER
   CORP                   CALL    32076V903       145     10,000 CALL            SH_DEF                 1                     10,000
FIRST MAJESTIC SILVER
   CORP                   COM     32076V103        74      5,100 SH              SH_DEF                 1                      5,100
FIRST MAJESTIC SILVER
   CORP                   PUT     32076V953        29      2,000 PUT             SH_DEF                 1                      2,000
FIRSTSERVICE CORP         COM     33761N109         3        100 SH   SOLE                                             100
FIRSTSERVICE CORP SVS     COM     33761N109       173      5,790 SH   SOLE                                           5,790
FISERV INC                COM     337738108       674     11,642 SH   SOLE                                          11,642
FLOWSERVE CORPORATION     COM     34354P105        57        480 SH   SOLE                                             480
FORD MOTOR COMPANY        COM     345370860       295     17,777 SH   SOLE                                          17,777
FRANCE TELECOM SA SPON
   ADR                    COM     35177Q105        62      2,974 SH   SOLE                                           2,974
FRANKLIN RESOURCES INC    COM     354613101        18        165 SH   SOLE                                             165
FREEPORT MCMORAN COPPER
   & GOLD INC             COM     35671D857     3,580     30,168 SH   SOLE                                          30,168
FREEPORT-MCMORAN COPPER   COM     35671D857       216      1,800 SH   SOLE                                           1,800
FREEPORT-MCMORAN COPPER   PUT     35671D957     8,406     70,000 PUT  SOLE                                          70,000
FRESENIUS MEDICAL CARE AG
   & CO KGAA              COM     358029106       631     11,060 SH   SOLE                                          11,060
FRESH DEL MONTE PRODUCE
   INC                    COM     G36738105       579     23,500 SH   SOLE                                          23,500
FRONTIER COMMUNICATIONS
   CORP                   COM     35906A108        --         48 SH   SOLE                                              48
FRONTIER COMMUNICATIONS
   CORP                   COM     35906A108        12      1,211 SH   SOLE                                           1,211
FRONTIER OIL              COM     35914P105        36      2,000 SH   SOLE                                           2,000
FROZEN FOOD EXPRESS
   INDUSTRIES INC         COM     359360104       183     41,800 SH   SOLE                                          41,800
FRSTSVC CV U$ 6.5% 31DC14 Bond    33761NAA7     5,622  4,571,000 PRN             SH_DEF                 1                  4,571,000
GAMESTOP CORPORATION CL A





                                                                                       
   NEW                    COM     36467W109         1         54 SH   SOLE                                              54
GAMMON GOLD INC           CALL    36467T906        41      5,000 CALL            SH_DEF                 1                      5,000
GAMMON GOLD INC           COM     36467T106        20      2,440 SH   SOLE                                           2,440
GAMMON GOLD INC           COM     36467T106        72      8,800 SH              SH_DEF                 1                      8,800
GAMMON GOLD INC           COM     36467T106         1         81 SH              SH_DEF                 1                         81
GAMMON GOLD INC           PUT     36467T956       143     17,500 PUT             SH_DEF                 1                     17,500
GAP INC                   COM     364760108         3        120 SH   SOLE                                             120
GENERAL DYNAMICS
   CORPORATION            COM     369550108        28        400 SH   SOLE                                             400
GENERAL ELECTRIC CO       COM     369604103       115      6,300 SH              SH_DEF                 2                      6,300
GENERAL ELECTRIC CO       COM     369604103        31      1,700 SH   SOLE                                           1,700
GENERAL ELECTRIC CO       PUT     369604953     5,487    300,000 PUT  SOLE                                         300,000
GENERAL ELECTRIC COMPANY  COM     369604103    13,680    756,799 SH   SOLE                                         756,799
GENERAL MILLS INC         COM     370334104         9        250 SH   SOLE                                             250
GENERAL MOTORS CO         COM     37045V100       244      6,700 SH   SOLE                                           6,700
GENERAL MOTORS CONV SER B
   PFD                    COM     37045V209       209      3,900 SH   SOLE                                           3,900
GENESCO INC               COM     371532102        21        571 SH   SOLE                                             571
GENUINE PARTS CO          COM     372460105        52      1,032 SH   SOLE                                           1,032
GENWORTH MI CANADA INC    CALL    37247D906        69      2,500 CALL            SH_DEF                 1                      2,500
GENWORTH MI CANADA INC    PUT     37247D956        55      2,000 PUT             SH_DEF                 1                      2,000
GERON CORP                COM     374163103       608    118,900 SH   SOLE                                         118,900
GILDAN ACTIVEWEAR INC     CALL    375916903       322     11,300 CALL            SH_DEF                 1                     11,300
GILDAN ACTIVEWEAR INC     COM     375916103    60,377  2,118,199 SH              SH_DEF                 2                  2,118,199
GILDAN ACTIVEWEAR INC     COM     375916103    31,738  1,113,450 SH   SOLE                                       1,113,450
GILDAN ACTIVEWEAR INC     COM     375916103        70      2,450 SH   SOLE                                           2,450
GILDAN ACTIVEWEAR INC     COM     375916103     6,476    227,194 SH              SH_DEF                 1                    227,194
GILDAN ACTIVEWEAR INC     PUT     375916953       157      5,500 PUT             SH_DEF                 1                      5,500
GILDAN ACTIVEWEAR INC CL
   A SVS                  COM     375916103       172      6,085 SH   SOLE                                           6,085
GILEAD SCIENCES INC       COM     375558103       362     10,120 SH   SOLE                                          10,120
GLAXOSMITHKLINE PLC ADR   COM     37733W105       700     18,050 SH   SOLE                                          18,050
GLOBAL PAYMENTS INC       COM     37940X102        43        950 SH   SOLE                                             950
GLOBE SPECIALTY METALS
   INC                    COM     37954N206         8        500 SH   SOLE                                             500
GOLD FIELDS LTD-SPONS ADR COM     38059T106        56      3,110 SH   SOLE                                           3,110
GOLDCORP INC              CALL    380956909     4,391     95,500 CALL SOLE                                          95,500
GOLDCORP INC              CALL    380956909    38,366    831,700 CALL            SH_DEF                 1                    831,700
GOLDCORP INC              CALL    380956909     6,212    135,100 CALL            SH_DEF                 1                    135,100
GOLDCORP INC              COM     380956409   359,607  7,795,668 SH   SOLE                                       7,795,668
GOLDCORP INC              COM     380956409    19,686    428,132 SH   SOLE                                         428,132
GOLDCORP INC              COM     380956409    30,834    668,434 SH              SH_DEF                 1                    668,434
GOLDCORP INC              COM     380956409    20,715    453,957 SH   SOLE                                         453,957
GOLDCORP INC              PUT     380956909     4,138     90,000 PUT  SOLE                                          90,000
GOLDCORP INC              PUT     380956959    17,091    370,500 PUT             SH_DEF                 1                    370,500
GOLDCORP INC              PUT     380956959     1,609     35,000 PUT             SH_DEF                 1                     35,000
GOLDEN STAR RES LTD       COM     38119T104        23      5,000 SH              SH_DEF                 1                      5,000
GOLDEN STAR RESOURCES LTD COM     38119T104         2        397 SH   SOLE                                             397
GOLDEN STAR RESOURCES LTD COM     38119T104         2        400 SH              SH_DEF                 1                        400
GOLDMAN SACHS GROUP INC   COM     38141G104     1,097      6,603 SH   SOLE                                           6,603
GOLDMAN SACHS GROUP INC   COM     38141G104        84        500 SH              SH_DEF                 1                        500
GOOGLE INC CLASS A        COM     38259P508       555        945 SH   SOLE                                             945
GRACO INC                 COM     384109104       158      4,055 SH   SOLE                                           4,055
GRAN TIERRA ENERGY INC    CALL    38500T951       268     33,000 CALL            SH_DEF                 1                     33,000





                                                                                       
GRAN TIERRA ENERGY INC    COM     38500T101       131     16,100 SH              SH_DEF                 1                     16,100
GRAN TIERRA ENERGY INC    PUT     38500T901        37      4,500 PUT             SH_DEF                 1                      4,500
GREAT BASIN GOLD LTD      COM     390124105         1        200 SH              SH_DEF                 1                        200
GREAT BASIN GOLD LTD      COM     390124105         0         32 SH              SH_DEF                 1                         32
GREAT PLAINS ENERGY INC   COM     391164100        31      1,600 SH   SOLE                                           1,600
GREENHILL & CO INC        COM     395259104       341      4,230 SH   SOLE                                           4,230
HALLIBURTON CO            COM     406216101        29        700 SH   SOLE                                             700
HALLIBURTON CO.           COM     406216101       192      4,755 SH   SOLE                                           4,755
HARMONY GOLD MNG-SPON ADR COM     413216300        25      1,980 SH   SOLE                                           1,980
HARRY WINSTON DIAMOND
   CORP                   CALL    41587B900        17      1,500 CALL            SH_DEF                 1                      1,500
HARRY WINSTON DIAMOND
   CORP                   COM     41587B100        26      2,212 SH   SOLE                                           2,212
HARRY WINSTON DIAMOND
   CORP                   COM     41587B100        27      2,300 SH              SH_DEF                 1                      2,300
HARRY WINSTON DIAMOND
   CORP                   COM     41587B100       184     16,000 SH   SOLE                                          16,000
HARRY WINSTON DIAMOND
   CORP                   PUT     41587B950        13      1,100 PUT             SH_DEF                 1                      1,100
HARRY WINSTON DIAMOND
   CRP                    COM     41587B100       116     10,000 SH              SH_DEF                 1                     10,000
HARRY WINSTON DIAMOND CRP COM     41587B100         2        205 SH              SH_DEF                 1                        205
HARTFORD FINANCIAL SVCS
   GROUP INC              COM     416515104        26        994 SH   SOLE                                             994
HECKMANN CORPORATION      COM     422680108       134     27,000 SH   SOLE                                          27,000
HEINZ (H.J.) COMPANY      COM     423074103        58      1,195 SH   SOLE                                           1,195
HEWLETT-PACKARD CO        COM     428236103     6,526    155,000 SH   SOLE                                         155,000
HEWLETT-PACKARD COMPANY   COM     428236103     2,241     53,852 SH   SOLE                                          53,852
HOME DEPOT INC            COM     437076102       449     12,960 SH   SOLE                                          12,960
HONDA MOTOR CO LTD
   SPONSORED ADR          COM     438128308       209      5,360 SH   SOLE                                           5,360
HONEYWELL INTERNATIONAL
   INC                    COM     438516106       195      3,715 SH   SOLE                                           3,715
HOSPIRA INC               COM     441060100        22        392 SH   SOLE                                             392
HSBC HOLDINGS PLC 6.2%
   SER A PFD              COM     404280604        31      1,350 SH   SOLE                                           1,350
HSBC HOLDINGS PLC SPONS
   ADR                    COM     404280406       772     15,307 SH   SOLE                                          15,307
HSBC HOLDINGS PLC-SPONS
   ADR                    COM     404280406     8,550     37,332 SH   SOLE                                          37,332
HUDBAY MINERALS INC       CALL    443628902     3,286    181,900 CALL            SH_DEF                 1                    181,900
HUDBAY MINERALS INC       COM     443628102    44,193  2,446,000 SH              SH_DEF                 2                  2,446,000
HUDBAY MINERALS INC       COM     443628102        11        600 SH   SOLE                                             600
HUDBAY MINERALS INC       COM     443628102       450     24,900 SH              SH_DEF                 1                     24,900
HUDBAY MINERALS INC       COM     443628102     1,502     84,010 SH   SOLE                                          84,010
HUDBAY MINERALS INC       COM     443628102         0         22 SH              SH_DEF                 1                         22
HUDBAY MINERALS INC       PUT     443628952       999     55,300 PUT             SH_DEF                 1                     55,300
HUMANA INC                COM     444859102        16        300 SH   SOLE                                             300
IAMGOLD CORP              CALL    450913908     2,952    165,400 CALL            SH_DEF                 1                    165,400
IAMGOLD CORP              COM     450913108    56,034  3,139,800 SH   SOLE                                       3,139,800
IAMGOLD CORP              COM     450913108    14,182    794,695 SH              SH_DEF                 1                    794,695
IAMGOLD CORP              PUT     450913958     2,563    143,600 PUT             SH_DEF                 1                    143,600
IAMGOLD CORPORATION       COM     450913108       523     29,375 SH   SOLE                                          29,375
IAMGOLD CORPORATION       COM     450913108        87      4,925 SH   SOLE                                           4,925





                                                                                       
IAMGOLD CORPORATION       PUT     450913958     1,780    100,000 PUT  SOLE                                         100,000
IESI BFC LTD              COM     44951D108     1,174     48,800 SH   SOLE                                          48,800
IESI-BFC LTD              CALL    44951D908       299     12,300 CALL            SH_DEF                 1                     12,300
IESI-BFC LTD              COM     44951D108         5        200 SH              SH_DEF                 1                        200
IESI-BFC LTD              PUT     44951D958        97      4,000 PUT             SH_DEF                 1                      4,000
IHS INC CLASS A           COM     451734107         2         25 SH   SOLE                                              25
ILLINOIS TOOL WORKS INC   COM     452308109       195      3,690 SH   SOLE                                           3,690
IMAX CORP                 COM     45245E109         4        153 SH   SOLE                                             153
IMPERIAL OIL LTD          CALL    453038908     5,431    133,100 CALL            SH_DEF                 1                    133,100
IMPERIAL OIL LTD          COM     453038408   100,834  2,471,405 SH   SOLE                                       2,471,405
IMPERIAL OIL LTD          COM     453038408         8        200 SH   SOLE                                             200
IMPERIAL OIL LTD          COM     453038408     3,552     87,067 SH              SH_DEF                 1                     87,067
IMPERIAL OIL LTD          COM     453038408    41,374  1,025,111 SH   SOLE                                       1,025,111
IMPERIAL OIL LTD          PUT     453038958     3,852     94,400 PUT             SH_DEF                 1                     94,400
INDIA FUND INC            COM     454089103       109      3,132 SH   SOLE                                           3,132
ING GROEP SPONSORED ADR   COM     456837103        84      8,720 SH   SOLE                                           8,720
INTEL CORP                CALL    458140900     1,146     54,500 CALL SOLE                                          54,500
INTEL CORP                COM     458140100        21      1,000 SH              SH_DEF                 2                      1,000
INTEL CORP                COM     458140100    16,235    772,000 SH   SOLE                                         772,000
INTEL CORP                PUT     458140900     8,412    400,000 PUT  SOLE                                         400,000
INTEL CORPORATION         COM     458140100     5,648    271,771 SH   SOLE                                         271,771
INTERNATIONAL BUSINESS
   MACHINES CORP          COM     459200101    16,425    113,241 SH   SOLE                                         113,241
INTERNATIONAL FLAVORS &
   FRAGRANCES             COM     459506101        55      1,000 SH   SOLE                                           1,000
INTERNATIONAL PAPER
   COMPANY                COM     460146103        57      2,100 SH   SOLE                                           2,100
INTUIT INC                COM     461202103       151      3,100 SH   SOLE                                           3,100
INVESCO LIMITED           COM     G491BT108     1,380     58,056 SH   SOLE                                          58,056
IPATH DJ-UBS COPPER
   SUBINDX                COM     06739F101        65      1,100 SH   SOLE                                           1,100
IPATH S&P 500 VIX ETN-NEW COM     06740C261        38      1,000 SH              SH_DEF                 1                      1,000
IPATH S&P 500 VIX ETN-NEW COM     06740C261         2         49 SH              SH_DEF                 1                         49
IRON MOUNTAIN INC         COM     462846106        19        770 SH   SOLE                                             770
ISHARES BARC SHORT
   TREASURY BOND FD       COM     464288679        11        100 SH   SOLE                                             100
ISHARES BARCLAYS
   INTERMEDIATE CR BD     COM     464288638        83        800 SH   SOLE                                             800
ISHARES BARCLAYS TIPS
   BOND FUND              COM     464287176       244      2,300 SH   SOLE                                           2,300
ISHARES DJ U.S. TECH
   SECTOR IDX FUND        COM     464287721        40        635 SH   SOLE                                             635
ISHARES FTSE CHINA 25
   INDEX                  COM     464287184        51      1,190 SH   SOLE                                           1,190
ISHARES IBOXX $ H/YLD
   CORP BOND FD           COM     464288513        49        550 SH   SOLE                                             550
ISHARES IBOXX $ INVT
   GRADE CORP BOND        COM     464287242       850      7,930 SH   SOLE                                           7,930
ISHARES INC MSCI
   SINGAPORE IDX FD       COM     464286673        82      6,000 SH   SOLE                                           6,000
ISHARES MSCI AUSTRALIA    COM     464286103         5        180 SH   SOLE                                             180
ISHARES MSCI BRAZIL       COM     464286400       364      4,700 SH   SOLE                                           4,700
ISHARES MSCI BRAZIL INDEX
   FUND ETF               COM     464286400        23        300 SH   SOLE                                             300





                                                                                       
ISHARES MSCI EAFE INDEX
   FUND                   COM     464287465       211      3,675 SH   SOLE                                           3,675
ISHARES MSCI EMERGING MKT
   IN                     COM     464287234       581     12,197 SH              SH_DEF                 1                     12,197
ISHARES MSCI EMERGING
   MKTS INDEX             COM     464287234        83      1,755 SH   SOLE                                           1,755
ISHARES MSCI HONG KONG
   INDEX FUND             COM     464286871       112      6,000 SH   SOLE                                           6,000
ISHARES MSCI JAPAN INDEX
   FUND                   COM     464286848        57      5,320 SH   SOLE                                           5,320
ISHARES NASDAQ BIOTECH
   INDEX FUND             COM     464287556        16        170 SH   SOLE                                             170
ISHARES RUSSELL 1000
   INDEX FUND ETF         COM     464287622     2,371     34,345 SH   SOLE                                          34,345
ISHARES S&P ASIA 50 ETF   COM     464288430        46      1,000 SH   SOLE                                           1,000
ISHARES S&P LATIN
   AMERICAN 40 IDX FD     COM     464287390        43        800 SH   SOLE                                             800
ISHARES SILVER TRUST      COM     46428Q109       298     10,000 SH   SOLE                                          10,000
ISHARES SILVER TRUST      COM     46428Q109        30      1,000 SH              SH_DEF                 1                      1,000
ISHARES TR RUSSEL 2000
   INDEX FUND             COM     464287655        79      1,025 SH   SOLE                                           1,025
ISHARES TRUST DJ SEL DIV  COM     464287168     1,525     30,950 SH   SOLE                                          30,950
ITAU UNIBANCO HLDNG-PREF
   ADR                    COM     465562106        48      2,000 SH   SOLE                                           2,000
ITRON INC                 COM     465741106        55      1,000 SH   SOLE                                           1,000
ITT CORPORATION           COM     450911102        10        200 SH   SOLE                                             200
IVANHOE ENERGY INC        COM     465790103        24      8,700 SH   SOLE                                           8,700
IVANHOE ENERGY INC        COM     465790103         8      2,973 SH   SOLE                                           2,973
IVANHOE ENERGY INC        COM     465790103         8      3,000 SH              SH_DEF                 1                      3,000
IVANHOE ENERGY INC        COM     465790103        14      5,000 SH              SH_DEF                 1                      5,000
IVANHOE ENERGY INC        COM     465790103         0         40 SH              SH_DEF                 1                         40
IVANHOE MINES LTD         COM     46579N103       157      6,800 SH   SOLE                                           6,800
IVANHOE MINES LTD         COM     46579N103        97      4,225 SH   SOLE                                           4,225
IVANHOE MINES LTD.
   (RIGHTS)               COM     46579N103         9      6,800 SH   SOLE                                           6,800
JAGUAR MINING INC         CALL    47009M903        95     13,300 CALL            SH_DEF                 1                     13,300
JAGUAR MINING INC         COM     47009M103       163     22,900 SH              SH_DEF                 1                     22,900
JAGUAR MINING INC         PUT     47009M953        66      9,200 PUT             SH_DEF                 1                      9,200
JOHNSON & JOHNSON         COM     478160104       309      5,000 SH              SH_DEF                 2                      5,000
JOHNSON & JOHNSON         COM     478160104    25,284    413,640 SH   SOLE                                         413,640
JPMORGAN CHASE & CO       COM     46625H100    22,992    542,000 SH              SH_DEF                 2                    542,000
JPMORGAN CHASE & CO       COM     46625H100       304      7,160 SH   SOLE                                           7,160
JPMORGAN CHASE & CO       COM     46625H100     5,512    131,478 SH   SOLE                                         131,478
KAISER ALUMINUM CORP      COM     483007704        --          2 SH              SH_DEF                 1                          2
KANSAS CITY SOUTHERN      COM     485170302        95      2,000 SH   SOLE                                           2,000
KB FINANCIAL GROUP INC
   ADR                    COM     48241A105        33        625 SH   SOLE                                             625
KB FINANCIAL GROUP
   INC-ADR                CALL    48241A905     2,221     42,000 CALL SOLE                                          42,000
KEEGAN RESOURCES INC      PUT     487275959         9      1,000 PUT             SH_DEF                 1                      1,000
KELLOGG COMPANY           COM     487836108        25        500 SH   SOLE                                             500
KIMBERLY-CLARK
   CORPORATION            COM     494368103     1,895     30,418 SH   SOLE                                          30,418
KINDER MORGAN MANAGEMENT





                                                                                       
   LLC                    COM     49455U100       139      2,108 SH   SOLE                                           2,108
KINGSWAY FINANCIAL
   SERVICES               COM     496904103        --        333 SH   SOLE                                             333
KINGSWAY FINANCIAL
   SERVICES               COM     496904103        10      7,200 SH              SH_DEF                 1                      7,200
KINGSWAY FINANCIAL
   SERVICES INC           COM     496904103         0        243 SH   SOLE                                             243
KINROSS GOLD CORP         CALL    496902904     7,713    406,800 CALL SOLE                                         406,800
KINROSS GOLD CORP         CALL    496902904    16,904    889,100 CALL            SH_DEF                 1                    889,100
KINROSS GOLD CORP         COM     496902404   196,808 10,351,436 SH   SOLE                                      10,351,436
KINROSS GOLD CORP         COM     496902404     1,175     61,968 SH   SOLE                                          61,968
KINROSS GOLD CORP         COM     496902404    25,907  1,362,615 SH              SH_DEF                 1                  1,362,615
KINROSS GOLD CORP         PUT     496902904     1,439     75,900 PUT  SOLE                                          75,900
KINROSS GOLD CORP         PUT     496902954     4,382    230,500 PUT             SH_DEF                 1                    230,500
KINROSS GOLD CORPORATION
   NO PAR                 COM     496902404     1,956    103,992 SH   SOLE                                         103,992
KLA-TENCOR CORPORATION    COM     482480100        10        250 SH   SOLE                                             250
KOBEX MINERALS INC        COM     49989C105         0        365 SH              SH_DEF                 1                        365
KOHLS CORP                CALL    500255904       625     11,500 CALL SOLE                                          11,500
KOHL'S CORP               COM     500255104       669     12,465 SH   SOLE                                          12,465
KONINKLIJKE PHILIPS
   ELECTRONICS            COM     500472303       331     10,905 SH   SOLE                                          10,905
KOREA ELECTRIC POWER CO
   SPONS ADR              COM     500631106       401     30,000 SH   SOLE                                          30,000
KOREA EQUITY FUND INC     COM     50063B104       393     32,500 SH   SOLE                                          32,500
KRAFT FOODS INC CL A      COM     50075N104     1,940     62,310 SH   SOLE                                          62,310
KROGER CO                 CALL    501044901       894     40,000 CALL SOLE                                          40,000
KROGER CO                 COM     501044101       366     16,565 SH   SOLE                                          16,565
KUBOTA CORPORATION SPONS
   ADR                    COM     501173207         2         35 SH   SOLE                                              35
L-3 COMMUNICATIONS
   HOLDINGS INC           COM     502424104         7        100 SH   SOLE                                             100
LABOPHARM INC             COM     504905100         2      1,808 SH   SOLE                                           1,808
LABOPHARM INC             COM     504905100        --        300 SH   SOLE                                             300
LABOPHARM INC             COM     504905100        --        200 SH              SH_DEF                 1                        200
LABORATORY CORP OF AMER
   HOLDINGS               COM     50540R409         9        100 SH   SOLE                                             100
LAS VEGAS SANDS INC       COM     517834107       500     11,000 SH   SOLE                                          11,000
LEGG MASON INC            COM     524901105        15        408 SH              SH_DEF                 2                        408
LEVEL 3 COMMUNICATIONS
   INC                    COM     52729N100       378    390,000 SH   SOLE                                         390,000
LEXMARK INTERNATIONAL
   INC                    COM     529771107       265      7,700 SH   SOLE                                           7,700
LIFEPOINT HOSPITALS INC   COM     53219L109     1,108     30,500 SH   SOLE                                          30,500
LILLY (ELI) & COMPANY     COM     532457108       479     13,836 SH   SOLE                                          13,836
LINCOLN NATIONAL
   CORPORATION            COM     534187109       490     17,814 SH   SOLE                                          17,814
LOUISIANA-PACIFIC
   CORPORATION            COM     546347105        19      2,000 SH   SOLE                                           2,000
LOWE'S COMPANIES          COM     548661107       354     14,275 SH   SOLE                                          14,275
LPL INVESTMENT HOLDINGS
   INC                    COM     50213H100       346      9,620 SH   SOLE                                           9,620
LULULEMON ATHLETICA INC   CALL    550021909     3,949     57,600 CALL            SH_DEF                 1                     57,600
LULULEMON ATHLETICA INC   COM     550021109       336      4,900 SH              SH_DEF                 1                      4,900





                                                                                       
LULULEMON ATHLETICA INC   PUT     550021959       590      8,600 PUT             SH_DEF                 1                      8,600
LUXOTTICA GROUP S P A
   SPON ADR               COM     55068R202         3        115 SH   SOLE                                             115
M & T BANK CORP           COM     55261F104     1,488     17,300 SH   SOLE                                          17,300
MAD CATZ INTERACTIVE      COM     556162105         0        263 SH              SH_DEF                 1                        263
MAG SILVER CORP           COM     55903Q104         1         72 SH   SOLE                                              72
MAGNA INTERNATIONAL INC   CALL    559222901        63      1,200 CALL            SH_DEF                 1                      1,200
MAGNA INTERNATIONAL INC   COM     559222401   112,552  2,156,508 SH   SOLE                                       2,156,508
MAGNA INTERNATIONAL INC   COM     559222401     6,297    120,656 SH              SH_DEF                 1                    120,656
MAGNA INTERNATIONAL INC   COM     559222401     1,434     27,782 SH   SOLE                                          27,782
MAGNA INTERNATIONAL INC   PUT     559222951     1,795     34,400 PUT             SH_DEF                 1                     34,400
MAGNA INTERNATIONAL
   INC-CL A               COM     559222401        57      1,100 SH   SOLE                                           1,100
MAIDEN HOLDINGS LTD       COM     G5753U112       155     20,000 SH   SOLE                                          20,000
MANULIFE FINANCIAL CORP   CALL    56501R906       991     57,500 CALL SOLE                                          57,500
MANULIFE FINANCIAL CORP   CALL    56501R906     6,740    392,300 CALL SOLE                                         392,300
MANULIFE FINANCIAL CORP   CALL    56501R906    18,686  1,083,700 CALL            SH_DEF                 1                  1,083,700
MANULIFE FINANCIAL CORP   COM     56501R106        12        700 SH              SH_DEF                 2                        700
MANULIFE FINANCIAL CORP   COM     56501R106   492,506 28,562,495 SH   SOLE                                      28,562,495
MANULIFE FINANCIAL CORP   COM     56501R106       218     12,700 SH   SOLE                                          12,700
MANULIFE FINANCIAL CORP   COM     56501R106    34,315  1,990,097 SH              SH_DEF                 1                  1,990,097
MANULIFE FINANCIAL CORP   COM     56501R106       515     30,000 SH              SH_DEF                 1                     30,000
MANULIFE FINANCIAL CORP   COM     56501R106    13,781    807,894 SH   SOLE                                         807,894
MANULIFE FINANCIAL CORP   PUT     56501R906       647     37,500 PUT  SOLE                                          37,500
MANULIFE FINANCIAL CORP   PUT     56501R906       137      8,000 PUT  SOLE                                           8,000
MANULIFE FINANCIAL CORP   PUT     56501R956    13,977    810,600 PUT             SH_DEF                 1                    810,600
MARATHON OIL CORPORATION  COM     565849106     1,697     46,375 SH   SOLE                                          46,375
MARSH & MCLENNAN
   COMPANIES INC          COM     571748102       582     21,545 SH   SOLE                                          21,545
MATERIALS SELECT SECTOR
   SPDR                   COM     81369Y100       747     19,439 SH   SOLE                                          19,439
MCCORMICK & CO INC NVS    COM     579780206        62      1,350 SH   SOLE                                           1,350
MCDONALD'S CORP           COM     580135101       368      4,800 SH   SOLE                                           4,800
MCDONALD'S CORPORATION    COM     580135101     4,175     55,037 SH   SOLE                                          55,037
MCGRAW-HILL COMPANIES INC COM     580645109        18        490 SH   SOLE                                             490
MCKESSON CORPORATION      COM     58155Q103       522      7,500 SH   SOLE                                           7,500
MDC PARTNERS INC-CL A     COM     552697104        --          1 SH   SOLE                                               1
MEDCO HEALTH SOLUTIONS
   INC                    COM     58405U102       381      6,285 SH   SOLE                                           6,285
MEDTRONIC INC             COM     585055106       206      5,630 SH   SOLE                                           5,630
MELCO CROWN ENTERTAINMENT
   LTD ADR                COM     585464100        63     10,000 SH   SOLE                                          10,000
MERCK & CO INC            COM     58933Y105     3,708    104,092 SH   SOLE                                         104,092
METHANEX CORP             CALL    59151K908        52      1,700 CALL            SH_DEF                 1                      1,700
METHANEX CORP             COM     59151K108       861     28,300 SH   SOLE                                          28,300
METHANEX CORP             COM     59151K108         6        200 SH   SOLE                                             200
METHANEX CORP             COM     59151K108       620     20,400 SH              SH_DEF                 1                     20,400
METHANEX CORP             COM     59151K108       337     11,200 SH   SOLE                                          11,200
METHANEX CORP             PUT     59151K958       338     11,100 PUT             SH_DEF                 1                     11,100
METLIFE INC               COM     59156R108     4,921    112,054 SH   SOLE                                         112,054
MI DEVELOPMENTS INC CL A
   SVS                    COM     55304X104        20        750 SH   SOLE                                             750
MICROCHIP TECHNOLOGY INC  COM     595017104        41      1,200 SH   SOLE                                           1,200
MICROSOFT CORP            COM     594918104        11        400 SH              SH_DEF                 2                        400





                                                                                       
MICROSOFT CORPORATION     COM     594918104     6,927    251,045 SH   SOLE                                         251,045
MIDAS INC                 COM     595626102       174     21,700 SH   SOLE                                          21,700
MIDDLEBY CORP             COM     596278101         3         40 SH   SOLE                                              40
MINEFINDERS CORP          CALL    602900902     1,073     97,700 CALL            SH_DEF                 1                     97,700
MINEFINDERS CORP          COM     602900102        79      7,200 SH              SH_DEF                 1                      7,200
MINEFINDERS CORPORATION
   LTD                    COM     602900102       275     25,300 SH   SOLE                                          25,300
MINES MANAGEMENT INC      COM     603432105        --         23 SH   SOLE                                              23
MOLSON COORS BREWING
   COMPANY CL B           COM     60871R209       496     10,000 SH   SOLE                                          10,000
MONSANTO COMPANY          COM     61166W101       646      9,390 SH   SOLE                                           9,390
MORGAN STANLEY            COM     617446448       123      4,565 SH   SOLE                                           4,565
MOSAIC CO/THE             CALL    61945A907    19,090    250,000 CALL SOLE                                         250,000
MOSAIC CO/THE             CALL    61945A907    19,090    250,000 CALL            SH_DEF                 1                    250,000
MOSAIC CO/THE             COM     61945A107     2,789     36,530 SH   SOLE                                          36,530
MOSAIC COMPANY            COM     61945A107        86      1,145 SH   SOLE                                           1,145
MOTOROLA INC              COM     620076109        82      9,150 SH   SOLE                                           9,150
MOUNTAIN PROVINCE
   DIAMONDS               COM     62426E402         8      1,200 SH   SOLE                                           1,200
NABORS INDUSTRIES LTD     COM     G6359F103       217      9,350 SH   SOLE                                           9,350
NASDAQ OMX GROUP INC
   (THE)                  COM     631103108         1         30 SH   SOLE                                              30
NATIONAL BANK OF CANADA   CALL    633643908     2,136     31,000 CALL SOLE                                          31,000
NATIONAL BANK OF CANADA   CALL    633643908     5,112     74,200 CALL            SH_DEF                 1                     74,200
NATIONAL BANK OF CANADA   PUT     633643908     8,274    120,100 PUT  SOLE                                         120,100
NATIONAL BANK OF CANADA   PUT     633643958     8,777    127,400 PUT             SH_DEF                 1                    127,400
NATIONAL GRID PLC SP ADR  COM     636274300       134      3,045 SH   SOLE                                           3,045
NATIONAL OILWELL VARCO
   INC NEW                COM     637071101        40        600 SH   SOLE                                             600
NAVISTAR INTL CORP        COM     63934E108        34        600 SH   SOLE                                             600
NEVSUN RESOURCES LTD      COM     64156L101         1        100 SH              SH_DEF                 1                        100
NEW GERMANY FUND INC      COM     644465106       832     53,596 SH   SOLE                                          53,596
NEW GOLD INC              CALL    644535906     1,718    176,500 CALL            SH_DEF                 1                    176,500
NEW GOLD INC              COM     644535106       178     18,231 SH   SOLE                                          18,231
NEW GOLD INC              COM     644535106       121     12,400 SH              SH_DEF                 1                     12,400
NEW GOLD INC              COM     644535106     1,420    147,500 SH   SOLE                                         147,500
NEW GOLD INC              COM     644535106         0         42 SH              SH_DEF                 1                         42
NEW GOLD INC              PUT     644535956     1,376    141,400 PUT             SH_DEF                 1                    141,400
NEW YORK & COMPANY INC    COM     649295102       144     32,900 SH   SOLE                                          32,900
NEWMONT MINING CORP       COM     651639106       127      2,075 SH   SOLE                                           2,075
NEWMONT MINING
   CORP-HOLDING COMPANY   COM     651639106       715     11,785 SH   SOLE                                          11,785
NEXEN INC                 CALL    65334H902     8,482    370,400 CALL SOLE                                         370,400
NEXEN INC                 CALL    65334H902     3,076    134,200 CALL            SH_DEF                 1                    134,200
NEXEN INC                 COM     65334H102   124,424  5,427,729 SH   SOLE                                       5,427,729
NEXEN INC                 COM     65334H102    14,774    644,483 SH              SH_DEF                 1                    644,483
NEXEN INC                 COM     65334H102     5,259    231,899 SH   SOLE                                         231,899
NEXEN INC                 COM     65334H102        69      3,000 SH              SH_DEF                 1                      3,000
NEXEN INC                 PUT     65334H902     5,913    258,200 PUT  SOLE                                         258,200
NEXEN INC                 PUT     65334H952     5,350    233,400 PUT             SH_DEF                 1                    233,400
NEXTERA ENERGY INC        COM     65339F101       124      2,420 SH   SOLE                                           2,420
NIDEC CORPORATION ADR     COM     654090109         8        325 SH   SOLE                                             325
NIKE INC CL B             COM     654106103     2,652     31,418 SH   SOLE                                          31,418
NIKE INC -CL B            COM     654106103        60        700 SH              SH_DEF                 2                        700





                                                                                       
NOKIA CORP ADR            COM     654902204        49      4,765 SH   SOLE                                           4,765
NORDION INC               COM     65563C105        10        908 SH              SH_DEF                 2                        908
NORDION INC               COM     65563C105        13      1,129 SH   SOLE                                           1,129
NORDION INC               COM     65563C105       152     13,400 SH              SH_DEF                 1                     13,400
NORDION INC               COM     65563C105        22      2,001 SH   SOLE                                           2,001
NORFOLK SOUTHERN CORP     COM     655844108        15        245 SH   SOLE                                             245
NORTH AMER PALLADIUM LTD  COM     656912102        56      8,100 SH   SOLE                                           8,100
NORTH AMERICAN ENERGY
   PARTNE                 COM     656844107         1         96 SH   SOLE                                              96
NORTH AMERICAN PALLADIUM  COM     656912102         0         26 SH              SH_DEF                 1                         26
NORTHEAST UTILITIES       COM     664397106         6        200 SH   SOLE                                             200
NORTHERN TRUST
   CORPORATION            COM     665859104       478      8,720 SH   SOLE                                           8,720
NORTHGATE MINERALS CORP   COM     666416102         3        900 SH              SH_DEF                 1                        900
NORTHGATE MINERALS CORP   COM     666416102         0         25 SH   SOLE                                              25
NORTHWEST PIPE COMPANY    COM     667746101       166      7,000 SH   SOLE                                           7,000
NOVAGOLD RES INC          COM     66987E206        85      6,000 SH              SH_DEF                 1                      6,000
NOVARTIS AG SPONSORED ADR COM     66987V109       411      7,060 SH   SOLE                                           7,060
NOVO-NORDISK A/S ADR      COM     670100205       445      4,000 SH   SOLE                                           4,000
NUCOR CORPORATION         COM     670346105       115      2,655 SH   SOLE                                           2,655
OCCIDENTAL PETROLEUM CORP COM     674599105     1,537     15,857 SH   SOLE                                          15,857
OIL SERVICE HOLDERS TRUST COM     678002106        42        300 SH   SOLE                                             300
OIL STATES INTERNATIONAL
   INC                    COM     678026105         6        100 SH   SOLE                                             100
OLD REPUBLIC
   INTERNATIONAL CORP     COM     680223104        38      2,850 SH   SOLE                                           2,850
OMNICOM GROUP INC         COM     681919106       685     15,140 SH   SOLE                                          15,140
ONCOLYTICS BIOTECH INC    COM     682310107        13      2,000 SH   SOLE                                           2,000
OPEN TEXT CORP            CALL    683715906       736     16,000 CALL            SH_DEF                 1                     16,000
OPEN TEXT CORP            COM     683715106   105,471  2,293,937 SH              SH_DEF                 2                  2,293,937
OPEN TEXT CORP            COM     683715106         5         98 SH   SOLE                                              98
OPEN TEXT CORP            COM     683715106       230      5,000 SH              SH_DEF                 1                      5,000
OPEN TEXT CORP            PUT     683715956       529     11,500 PUT             SH_DEF                 1                     11,500
OPEN TEXT CORPORATION     COM     683715106       264      5,800 SH   SOLE                                           5,800
ORACLE CORPORATION        COM     68389X105     3,063     99,005 SH   SOLE                                          99,005
ORIENT-EXPRESS HOTELS
   LTD A                  COM     G67743107       321     25,000 SH   SOLE                                          25,000
PAN AMERICAN SILVER CORP  CALL    697900908       824     20,000 CALL SOLE                                          20,000
PAN AMERICAN SILVER CORP  CALL    697900908     7,366    179,000 CALL            SH_DEF                 1                    179,000
PAN AMERICAN SILVER CORP  CALL    697900908     1,236     30,000 CALL            SH_DEF                 1                     30,000
PAN AMERICAN SILVER CORP  COM     697900108        37        890 SH   SOLE                                             890
PAN AMERICAN SILVER CORP  COM     697900108        41      1,000 SH   SOLE                                           1,000
PAN AMERICAN SILVER CORP  PUT     697900908       824     20,000 PUT  SOLE                                          20,000
PAN AMERICAN SILVER CORP  PUT     697900958     1,926     46,800 PUT             SH_DEF                 1                     46,800
PARKER DRILLING CO        COM     701081101        16      3,500 SH   SOLE                                           3,500
PARKER HANNIFIN CORP      COM     701094104        12        135 SH   SOLE                                             135
PARTNERRE LTD             COM     G6852T105        52        650 SH   SOLE                                             650
PATRIOT COAL CORP         COM     70336T104         1         40 SH   SOLE                                              40
PATTERSON COMPANIES INC   COM     703395103       179      5,910 SH   SOLE                                           5,910
PAYCHEX INC               COM     704326107       177      5,780 SH   SOLE                                           5,780
PEABODY ENERGY CORP       COM     704549104        19        300 SH   SOLE                                             300
PENGROWTH ENERGY T/U      COM     706902509       889     69,903 SH   SOLE                                          69,903
PENGROWTH ENERGY T/U      COM     706902509     5,132    400,000 SH              SH_DEF                 1                    400,000
PENGROWTH ENERGY TRUST    CALL    706902909       615     47,900 CALL            SH_DEF                 1                     47,900





                                                                                       
PENGROWTH ENERGY TRUST    COM     706902509       285     22,166 SH   SOLE                                          22,166
PENGROWTH ENERGY TRUST    COM     706902509       145     11,300 SH   SOLE                                          11,300
PENGROWTH ENERGY TRUST    COM     706902509         4        300 SH              SH_DEF                 1                        300
PENGROWTH ENERGY TRUST    PUT     706902959       420     32,700 PUT             SH_DEF                 1                     32,700
PENN WEST ENERGY T/U      COM     707885109     1,430     60,299 SH   SOLE                                          60,299
PENN WEST ENERGY T/U      COM     707885109     5,389    225,000 SH              SH_DEF                 1                    225,000
PENN WEST ENERGY T/U      COM     707885109       216      9,000 SH              SH_DEF                 1                      9,000
PENN WEST ENERGY T/U      COM     707885109       120      5,000 SH              SH_DEF                 1                      5,000
PENN WEST ENERGY TRUST    CALL    707885909       213      8,900 CALL            SH_DEF                 1                      8,900
PENN WEST ENERGY TRUST    COM     707885109   118,083  4,908,699 SH   SOLE                                       4,908,699
PENN WEST ENERGY TRUST    COM     707885109       136      5,700 SH   SOLE                                           5,700
PENN WEST ENERGY TRUST    COM     707885109     2,976    124,175 SH              SH_DEF                 1                    124,175
PENN WEST ENERGY TRUST    PUT     707885959       350     14,600 PUT             SH_DEF                 1                     14,600
PEPSICO INC               COM     713448108    13,890    215,134 SH   SOLE                                         215,134
PETROLEO BRASILEIRO S.A.
   ADR                    COM     71654V101       703     20,815 SH   SOLE                                          20,815
PETROLEO BRASILEIRO
   S.A.-ADR               COM     71654V408        38      1,000 SH   SOLE                                           1,000
PETROLEO BRASILEIRO SA
   ADR                    COM     71654V408       480     12,835 SH   SOLE                                          12,835
PFIZER INC                COM     717081103        26      1,500 SH              SH_DEF                 2                      1,500
PFIZER INC                COM     717081103         2        100 SH   SOLE                                             100
PFIZER INC                COM     717081103     5,064    292,616 SH   SOLE                                         292,616
PG & E CORPORATION        COM     69331C108       792     16,749 SH   SOLE                                          16,749
PHILIP MORRIS
   INTERNATIONAL          COM     718172109     3,713     64,185 SH   SOLE                                          64,185
PHOTRONICS INC            COM     719405102       175     30,025 SH   SOLE                                          30,025
PIMCO CORP OPPORTUNITY
   FUND                   COM     72201B101         8        500 SH   SOLE                                             500
PIMCO INCOME STRATEGY
   FUND II                COM     72201J104         5        500 SH   SOLE                                             500
PLATINUM GROUP METALS     COM     72765Q205        27     10,000 SH              SH_DEF                 1                     10,000
PLATINUM GROUP METALS LTD COM     72765Q205         2        866 SH   SOLE                                             866
PLUM CREEK TIMBER COMPANY
   INC                    COM     729251108        37      1,000 SH   SOLE                                           1,000
POLYCOM INC               COM     73172K104       410     10,655 SH   SOLE                                          10,655
POLYMET MINING CORP       COM     731916102         2        640 SH   SOLE                                             640
POLYMET MINING CORP       COM     731916102       166     70,000 SH   SOLE                                          70,000
POSCO SPONSORED ADR       COM     693483109       245      2,300 SH   SOLE                                           2,300
POTASH CORP OF
   SASKATCHEWAN           CALL    73755L907    15,142     97,800 CALL SOLE                                          97,800
POTASH CORP OF
   SASKATCHEWAN           CALL    73755L907     8,650     55,700 CALL            SH_DEF                 1                     55,700
POTASH CORP OF
   SASKATCHEWAN           COM     73755L107   460,482  2,965,331 SH   SOLE                                       2,965,331
POTASH CORP OF
   SASKATCHEWAN           COM     73755L107    25,169    162,077 SH              SH_DEF                 1                    162,077
POTASH CORP OF
   SASKATCHEWAN           PUT     73755L957    37,580    242,000 PUT             SH_DEF                 1                    242,000
POTASH CORPORATION OF
   SASKATCHEWAN           COM     73755L107     7,747     50,434 SH   SOLE                                          50,434
POWERSHARES EXCH INTL DIV
   ACHIEVERS              COM     73935X716        37      2,400 SH   SOLE                                           2,400
POWERSHARES QQQ           COM     73935A104     2,295     42,133 SH              SH_DEF                 1                     42,133





                                                                                       
POWERSHARES QQQ NASDAQ
   100                    COM     73935A104        49        915 SH   SOLE                                             915
PRAXAIR INC               COM     74005P104        51        545 SH   SOLE                                             545
PRECISION DRILLING CORP   COM     74022D308        10      1,000 SH              SH_DEF                 1                      1,000
PRECISION DRILLING CORP   COM     74022D308         0          7 SH              SH_DEF                 1                          7
PRECISION DRILLING CORP   PUT     74022D958       193     20,000 PUT             SH_DEF                 1                     20,000
PRECISION DRILLING
   CORPORATION            COM     74022D308       227     23,750 SH   SOLE                                          23,750
PROCTER & GAMBLE CO       COM     742718109       225      3,500 SH              SH_DEF                 2                      3,500
PROCTER & GAMBLE COMPANY  COM     742718109    21,147    332,617 SH   SOLE                                         332,617
PROGRESS ENERGY INC       COM     743263105        43      1,010 SH   SOLE                                           1,010
PROGRESS ENERGY RESOURCES
   CO                     CALL    743263905        26      2,000 CALL            SH_DEF                 1                      2,000
PROGRESS ENERGY RESOURCES
   CO                     PUT     743263955       115      9,000 PUT             SH_DEF                 1                      9,000
PROGRESSIVE CORP OHIO     COM     743315103        35      1,800 SH   SOLE                                           1,800
PROSHARES QQQ ULTRASHORT  COM     74347R875       320     27,500 SH   SOLE                                          27,500
PROSHARES SHORT S&P500    COM     74347R503        43      1,000 SH   SOLE                                           1,000
PROSHARES ULTRAPRO S&P
   500                    COM     74347X864       184        900 SH   SOLE                                             900
PROSHARES
   ULTRASHORT LEHMAN
   20+YR                  COM     74347R297        73      2,000 SH   SOLE                                           2,000
PROSHRS ULTRASRT LEH20+YR COM     74347R297        74      2,000 SH              SH_DEF                 1                      2,000
PROVIDENT ENERGY T/U      COM     74386K104         0         51 SH              SH_DEF                 1                         51
PROVIDENT ENERGY
   TRUST-UTS              COM     74386K104       154     19,402 SH   SOLE                                          19,402
PRUDENTIAL PLC ADR        COM     74435K204         1         55 SH   SOLE                                              55
PRUDENTIAL PLC-ADR        COM     74435K204     7,540     30,577 SH   SOLE                                          30,577
PUBLIC SERVICE ENTERPRISE
   GROUP                  COM     744573106        31      1,000 SH   SOLE                                           1,000
PUBLIC STORAGE            COM     74460D109     7,490     30,902 SH   SOLE                                          30,902
PUBLIC STORAGE            COM     74460D109     5,650     22,352 SH   SOLE                                          22,352
PWRSHS DB GOLD DOUBLE
   LONG                   COM     25154H749         1         35 SH   SOLE                                              35
QLT INC                   CALL    746927902        29      4,000 CALL            SH_DEF                 1                      4,000
QLT INC                   COM     746927102        15      2,000 SH   SOLE                                           2,000
QUAD/GRAPHICS INC CL-A    COM     747301109     7,247    175,636 SH              SH_DEF                 1                    175,636
QUALCOMM INC              COM     747525103       110      2,257 SH   SOLE                                           2,257
QUANTA SERVICES INC       COM     74762E102       290     14,720 SH   SOLE                                          14,720
QUEST DIAGNOSTICS INC     COM     74834L100       129      2,410 SH   SOLE                                           2,410
RANDGOLD RESOURCES
   LIMITED ADR            COM     752344309       357      4,385 SH   SOLE                                           4,385
RANDGOLD RESOURCES
   LTD-ADR                COM     752344309        25        300 SH   SOLE                                             300
RARE ELEMENT RESOURCE LTD COM     75381M102         1         48 SH              SH_DEF                 1                         48
RAYONIER INC              COM     754907103        21        400 SH   SOLE                                             400
RAYTHEON COMPANY          COM     755111507        84      1,824 SH   SOLE                                           1,824
REED ELSEVIER NV SPON ADR COM     758204200         1         43 SH   SOLE                                              43
REGIONS FINANCIAL
   CORPORATION            COM     7591EP100       104     15,000 SH   SOLE                                          15,000
RESEARCH IN MOTION        CALL    760975902    14,719    252,100 CALL            SH_DEF                 1                    252,100
RESEARCH IN MOTION        COM     760975102       146      2,500 SH              SH_DEF                 2                      2,500
RESEARCH IN MOTION        COM     760975102   483,949  8,288,883 SH   SOLE                                       8,288,883





                                                                                       
RESEARCH IN MOTION        COM     760975102     1,939     33,356 SH   SOLE                                          33,356
RESEARCH IN MOTION        COM     760975102    20,615    353,083 SH              SH_DEF                 1                    353,083
RESEARCH IN MOTION        PUT     760975952    13,090    224,200 PUT             SH_DEF                 1                    224,200
RESEARCH IN MOTION LTD    COM     760975102     4,683     81,074 SH   SOLE                                          81,074
RESEARCH IN MOTION LTD    COM     760975102       117      2,000 SH              SH_DEF                 1                      2,000
RETAIL HOLDRS TRUST       PUT     76127U951       532      5,000 PUT             SH_DEF                 1                      5,000
RICHMONT MINES INC        COM     76547T106        --         19 SH   SOLE                                              19
RIO TINTO PLC SPONSORED
   ADR                    COM     767204100       303      4,275 SH   SOLE                                           4,275
RITCHIE BROS AUCTIONEERS  COM     767744105        21        900 SH   SOLE                                             900
RITCHIE BROS. AUCTIONEERS COM     767744105       112      4,900 SH   SOLE                                           4,900
RITCHIE BROTHERS AUCTIONR COM     767744105         1         32 SH              SH_DEF                 1                         32
ROCHESTER MEDICAL CORP    COM     771497104       498     46,100 SH   SOLE                                          46,100
ROGERS COMMUNICATIONS
   -CL B                  CALL    775109900       696     20,000 CALL SOLE                                          20,000
ROGERS COMMUNICATIONS
   -CL B                  CALL    775109900     4,682    134,600 CALL            SH_DEF                 1                    134,600
ROGERS COMMUNICATIONS
   -CL B                  COM     775109200   156,799  4,459,662 SH   SOLE                                       4,459,662
ROGERS COMMUNICATIONS
   -CL B                  COM     775109200       118      3,400 SH   SOLE                                           3,400
ROGERS COMMUNICATIONS
   -CL B                  COM     775109200    25,942    745,726 SH              SH_DEF                 1                    745,726
ROGERS COMMUNICATIONS
   -CL B                  PUT     775109950    10,983    315,700 PUT             SH_DEF                 1                    315,700
ROGERS COMMUNICATIONS INC
   CL B NVS               COM     775109200    15,062    437,690 SH   SOLE                                         437,690
ROYAL BANK OF CANADA      CALL    780087902    63,535  1,207,800 CALL SOLE                                       1,207,800
ROYAL BANK OF CANADA      CALL    780087902     2,628     50,200 CALL SOLE                                          50,200
ROYAL BANK OF CANADA      CALL    780087902    30,605    581,800 CALL            SH_DEF                 1                    581,800
ROYAL BANK OF CANADA      COM     780087102 2,730,888 51,921,235 SH   SOLE                                      51,921,235
ROYAL BANK OF CANADA      COM     780087102     1,456     27,800 SH   SOLE                                          27,800
ROYAL BANK OF CANADA      COM     780087102   102,603  1,950,480 SH              SH_DEF                 1                  1,950,480
ROYAL BANK OF CANADA      COM     780087102   122,305  2,350,331 SH   SOLE                                       2,350,331
ROYAL BANK OF CANADA      COM     780087102       546     10,396 SH              SH_DEF                 1                     10,396
ROYAL BANK OF CANADA      PUT     780087902    41,026    779,900 PUT  SOLE                                         779,900
ROYAL BANK OF CANADA      PUT     780087902     1,063     20,300 PUT  SOLE                                          20,300
ROYAL BANK OF CANADA      PUT     780087952    69,269  1,316,800 PUT             SH_DEF                 1                  1,316,800
ROYAL BANK OF CANADA      PUT     780087952       565     10,800 PUT             SH_DEF                 1                     10,800
ROYAL BANK SCOTLAND GROUP
   SP ADR                 COM     780097689        23      1,856 SH   SOLE                                           1,856
ROYAL DUTCH SHELL PLC ADR
   CL A                   COM     780259206     3,075     46,587 SH   SOLE                                          46,587
ROYAL DUTCH SHELL PLC
   SPON ADR B             COM     780259107       264      4,000 SH   SOLE                                           4,000
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        28        510 SH   SOLE                                             510
ROYCE MICRO-CAP TRUST INC COM     780915104        39      4,000 SH   SOLE                                           4,000
ROYCE VALUE TRUST         COM     780910105       237     16,500 SH   SOLE                                          16,500
RUBICON MINERALS CORP     CALL    780911903        40      7,000 CALL            SH_DEF                 1                      7,000
RUBICON MINERALS CORP     COM     780911103        82     14,400 SH              SH_DEF                 1                     14,400
RUBICON MINERALS CORP     PUT     780911953        46      8,000 PUT             SH_DEF                 1                      8,000
SANOFI-AVENTIS SPONSORED





                                                                                       
   ADR                    COM     80105N105       242      7,590 SH   SOLE                                           7,590
SAP AG                    COM     803054204       923     18,455 SH   SOLE                                          18,455
SAPIENT CORPORATION       COM     803062108       358     29,970 SH   SOLE                                          29,970
SASOL LIMITED SPONSORED
   ADR                    COM     803866300       407      7,910 SH   SOLE                                           7,910
SCANSOURCE INC            COM     806037107        49      1,550 SH   SOLE                                           1,550
SCHLUMBERGER LTD          COM     806857108        17        200 SH   SOLE                                             200
SCHLUMBERGER LTD          COM     806857108     1,355     16,420 SH   SOLE                                          16,420
SCHWAB, CHARLES CORP      COM     808513105        11        675 SH   SOLE                                             675
SCHWEITZER-MAUDUIT INTL
   INC                    COM     808541106       124      2,000 SH   SOLE                                           2,000
SCRIPPS NETWORKS INTERACT COM     811065101        27        528 SH   SOLE                                             528
SEASPAN CORP              COM     Y75638109       184     15,000 SH   SOLE                                          15,000
SEMICONDUCTOR MFG INTL
   CORP ADR               COM     81663N206       438    121,000 SH   SOLE                                         121,000
SEMPRA ENERGY             COM     816851109        39        750 SH   SOLE                                             750
SERVICE CORPORATION
   INTERNATIONAL          COM     817565104        41      5,000 SH   SOLE                                           5,000
SHAW COMMUNICATION-B NV   COM     82028K200     3,427    160,000 SH              SH_DEF                 1                    160,000
SHAW COMMUNICATION-B NV   COM     82028K200     6,425    300,000 SH              SH_DEF                 1                    300,000
SHAW COMMUNICATIONS INC
   CL B NVS               COM     82028K200    12,427    585,206 SH   SOLE                                         585,206
SHAW COMMUNICATIONS INC-B CALL    82028K900       691     32,200 CALL            SH_DEF                 1                     32,200
SHAW COMMUNICATIONS INC-B COM     82028K200    39,930  1,860,150 SH              SH_DEF                 2                  1,860,150
SHAW COMMUNICATIONS INC-B COM     82028K200   145,587  6,782,231 SH   SOLE                                       6,782,231
SHAW COMMUNICATIONS INC-B COM     82028K200     5,396    251,379 SH              SH_DEF                 1                    251,379
SHAW COMMUNICATIONS INC-B PUT     82028K950       363     16,900 PUT             SH_DEF                 1                     16,900
SHENANDOAH TELECOM
   COMPAN                 COM     82312B106        15        790 SH   SOLE                                             790
SHERWIN-WILLIAMS COMPANY
   (THE)                  COM     824348106       136      1,640 SH   SOLE                                           1,640
SIEMENS AG SPONSORED ADR  COM     826197501       765      6,230 SH   SOLE                                           6,230
SIERRA WIRELESS INC       CALL    826516906        91      6,100 CALL            SH_DEF                 1                      6,100
SIERRA WIRELESS INC       COM     826516106        85      5,694 SH   SOLE                                           5,694
SILVER STANDARD RESOURCES CALL    82823L906     1,065     38,100 CALL            SH_DEF                 1                     38,100
SILVER STANDARD RESOURCES COM     82823L106       103      3,700 SH   SOLE                                           3,700
SILVER STANDARD RESOURCES COM     82823L106       291     10,319 SH   SOLE                                          10,319
SILVER STANDARD RESOURCES COM     82823L106       301     10,777 SH              SH_DEF                 1                     10,777
SILVER STANDARD RESOURCES PUT     82823L956     1,118     40,000 PUT             SH_DEF                 1                     40,000
SILVER STANDARD RESOURCES
   INC                    COM     82823L106         0         11 SH   SOLE                                              11
SILVER WHEATON CORP       CALL    828336907     1,572     40,100 CALL            SH_DEF                 1                     40,100
SILVER WHEATON CORP       COM     828336107    87,904  2,242,931 SH              SH_DEF                 2                  2,242,931
SILVER WHEATON CORP       COM     828336107     1,293     33,000 SH   SOLE                                          33,000
SILVER WHEATON CORP       COM     828336107       638     16,340 SH   SOLE                                          16,340
SILVER WHEATON CORP       COM     828336107       987     25,183 SH              SH_DEF                 1                     25,183
SILVER WHEATON CORP       COM     828336107     1,047     27,000 SH   SOLE                                          27,000
SILVER WHEATON CORP       COM     828336107         2         51 SH              SH_DEF                 1                         51
SILVER WHEATON CORP       PUT     828336957     1,540     39,300 PUT             SH_DEF                 1                     39,300
SILVERCORP METALS INC     CALL    82835P903       547     42,700 CALL            SH_DEF                 1                     42,700
SILVERCORP METALS INC     COM     82835P103         1        117 SH   SOLE                                             117
SILVERCORP METALS INC     COM     82835P103       118      9,200 SH              SH_DEF                 1                      9,200
SILVERCORP METALS INC     PUT     82835P953       238     18,600 PUT             SH_DEF                 1                     18,600
SMART TECHNOLOGIES INC
   CL A SVS               COM     83172R108         9      1,000 SH   SOLE                                           1,000





                                                                                       
SMITH & NEPHEW PLC
   SPONSORED ADR          COM     83175M205     2,145     41,300 SH   SOLE                                          41,300
SMITHFIELD FOODS INC      COM     832248108        37      1,800 SH   SOLE                                           1,800
SMUCKER (J.M.) CO         COM     832696405         6         87 SH   SOLE                                              87
SOHU.COM INC              COM     83408W103       336      5,360 SH   SOLE                                           5,360
SONDE RESOURCES CORP      COM     835426107        --        100 SH              SH_DEF                 1                        100
SOUTHERN COMPANY          COM     842587107        43      1,125 SH   SOLE                                           1,125
SOUTHERN COPPER CORP      CALL    842587907     2,924     60,000 CALL SOLE                                          60,000
SOUTHWEST AIRLINES CO     COM     844741108         3        270 SH   SOLE                                             270
SPDR BARCLAYS CAPITAL HI
   YLD BD ETF             COM     78464A417       251      6,400 SH   SOLE                                           6,400
SPDR DJIA ETF             COM     78467X109        74        645 SH   SOLE                                             645
SPDR FTSE/MACQUARIE GLB
   INFR 100 ETF           COM     78463X855       294      7,200 SH   SOLE                                           7,200
SPDR GOLD TRUST           COM     78463V107     4,723     34,452 SH   SOLE                                          34,452
SPDR S&P 500 ETF TRUST    COM     78462F103       679      5,460 SH   SOLE                                           5,460
SPDR S&P BIOTECH ETF      COM     78464A870        12        200 SH   SOLE                                             200
SPDR S&P MIDCAP 400 ETF
   TRUST                  COM     78467Y107        48        295 SH   SOLE                                             295
SPDR TRUST SERIES 1       COM     78462F103        38        300 SH              SH_DEF                 1                        300
SPECTRA ENERGY CORP       COM     847560109       212      8,564 SH   SOLE                                           8,564
SPX CORP                  COM     784635104        --          1 SH              SH_DEF                 2                          1
SPX CORPORATION           COM     784635104        25        350 SH   SOLE                                             350
ST JOE COMPANY(THE)       COM     790148100       216     10,000 SH   SOLE                                          10,000
STANTEC INC               COM     85472N109        --          1 SH   SOLE                                               1
STANTEC INC               COM     85472N109       194      7,030 SH   SOLE                                           7,030
STANTEC INC               COM     85472N109         4        129 SH              SH_DEF                 1                        129
STAPLES INC               COM     855030102       644     28,610 SH   SOLE                                          28,610
STARBUCKS CORPORATION     COM     855244109        51      1,600 SH   SOLE                                           1,600
STATE STREET CORP         COM     857477103     1,062     23,180 SH   SOLE                                          23,180
STATOIL ASA SPON ADR      COM     85771P102       194      8,266 SH   SOLE                                           8,266
STEIN MART INC            COM     858375108       367     40,200 SH   SOLE                                          40,200
STILLWATER MINING COMPANY COM     86074Q102     8,807    417,410 SH   SOLE                                         417,410
STRYKER CORPORATION       COM     863667101        53      1,000 SH   SOLE                                           1,000
SUN LIFE FINANCIAL INC    CALL    866796905     5,116    169,000 CALL            SH_DEF                 1                    169,000
SUN LIFE FINANCIAL INC    COM     866796105   272,569  9,003,559 SH   SOLE                                       9,003,559
SUN LIFE FINANCIAL INC    COM     866796105     7,745    255,831 SH              SH_DEF                 1                    255,831
SUN LIFE FINANCIAL INC    COM     866796105    10,229    341,552 SH   SOLE                                         341,552
SUN LIFE FINANCIAL INC    PUT     866796955     4,789    158,200 PUT             SH_DEF                 1                    158,200
SUNCOR ENERGY INC         CALL    867224907       268      7,000 CALL SOLE                                           7,000
SUNCOR ENERGY INC         CALL    867224907    24,151    627,500 CALL            SH_DEF                 1                    627,500
SUNCOR ENERGY INC         PUT     867224907       184      4,800 PUT  SOLE                                           4,800
SUNCOR ENERGY INC         PUT     867224957    20,406    530,200 PUT             SH_DEF                 1                    530,200
SUNCOR ENERGY INC (NEW)   COM     867224107    32,017    840,934 SH   SOLE                                         840,934
SUPERVALU INC             COM     868536103       274     28,800 SH   SOLE                                          28,800
SXC HEALTH SOLUTIONS CORP CALL    78505P900       707     16,500 CALL            SH_DEF                 1                     16,500
SXC HEALTH SOLUTIONS CORP COM     78505P100         4        100 SH              SH_DEF                 1                        100
SXC HEALTH SOLUTIONS CORP COM     78505P100       657     15,500 SH   SOLE                                          15,500
SXC HEALTH SOLUTIONS CORP PUT     78505P950       278      6,500 PUT             SH_DEF                 1                      6,500
SYNGENTA AG-ADR           COM     87160A100       354      6,100 SH   SOLE                                           6,100
SYSCO CORPORATION         COM     871829107       216      7,430 SH   SOLE                                           7,430
T ROWE PRICE GROUP INC    COM     74144T108       150      2,350 SH   SOLE                                           2,350
TAIWAN SEMICONDUCTOR MFTG
   SP ADR                 COM     874039100         4        305 SH   SOLE                                             305





                                                                                       
TALISMAN ENERGY INC       CALL    87425E903     6,494    292,000 CALL            SH_DEF                 1                    292,000
TALISMAN ENERGY INC       COM     87425E103        18        800 SH              SH_DEF                 2                        800
TALISMAN ENERGY INC       COM     87425E103   223,442 10,046,797 SH   SOLE                                      10,046,797
TALISMAN ENERGY INC       COM     87425E103        58      2,603 SH   SOLE                                           2,603
TALISMAN ENERGY INC       COM     87425E103     8,536    383,833 SH              SH_DEF                 1                    383,833
TALISMAN ENERGY INC       COM     87425E103     9,983    453,780 SH   SOLE                                         453,780
TALISMAN ENERGY INC       PUT     87425E953     7,428    334,000 PUT             SH_DEF                 1                    334,000
TANZANIAN ROYALTY
   EXPLORATIO             COM     87600U104         1        144 SH   SOLE                                             144
TARGET CORP               COM     87612E106     2,502     42,105 SH   SOLE                                          42,105
TASEKO MINES LTD          CALL    876511906        26      5,000 CALL            SH_DEF                 1                      5,000
TASEKO MINES LTD          COM     876511106        --         87 SH   SOLE                                              87
TASEKO MINES LTD          COM     876511106       355     67,900 SH              SH_DEF                 1                     67,900
TASEKO MINES LTD          PUT     876511956        52     10,000 PUT             SH_DEF                 1                     10,000
TATA MOTORS LTD SPON ADR  COM     876568502       232      8,000 SH   SOLE                                           8,000
TECK COMINCO LTD-CL B     COM     878742204   313,765  5,026,919 SH   SOLE                                       5,026,919
TECK COMINCO LTD-CL B     COM     878742204    40,485    654,779 SH   SOLE                                         654,779
TECK COMINCO LTD-CL B     COM     878742204    20,153    324,397 SH              SH_DEF                 1                    324,397
TECK RESOURCES LTD CL B
   SVS                    COM     878742204    10,775    175,325 SH   SOLE                                         175,325
TEEKAY CORPORATION        COM     Y8564W103       163      5,000 SH   SOLE                                           5,000
TELECOM HOLDRS TRUST      COM     87927P200        --         15 SH              SH_DEF                 1                         15
TELEFLEX INCORPORATED     COM     879369106       572     10,750 SH   SOLE                                          10,750
TELEFONICA S.A. SPONSORED
   ADR                    COM     879382208       161      2,388 SH   SOLE                                           2,388
TELUS CORP                CALL    87971M902    21,162    462,800 CALL            SH_DEF                 1                    462,800
TELUS CORP                PUT     87971M952     5,313    116,200 PUT             SH_DEF                 1                    116,200
TELUS CORP - NV           COM     87971M202         1         34 SH              SH_DEF                 1                         34
TELUS CORPORATION -NON
   VOTE                   COM     87971M202   108,051  2,455,387 SH   SOLE                                       2,455,387
TELUS CORPORATION NV      COM     87971M202     5,013    116,547 SH   SOLE                                         116,547
TEMPLETON DRAGON FUND     COM     88018T101       992     32,700 SH   SOLE                                          32,700
TENARIS S.A. ADR          COM     88031M109       302      6,245 SH   SOLE                                           6,245
TERADYNE INC              COM     880770102         4        294 SH   SOLE                                             294
TESCO CORP                COM     88157K101        57      3,600 SH   SOLE                                           3,600
TESORO CORP               COM     881609101       324     17,500 SH   SOLE                                          17,500
TEVA PHARMACEUTICAL
   INDUSTRIES ADR         COM     881624209       570     11,070 SH   SOLE                                          11,070
TEXAS INSTRUMENTS INC     COM     882508104       361     11,241 SH   SOLE                                          11,241
THERMO FISHER SCIENTIFIC  COM     883556102        98      1,800 SH   SOLE                                           1,800
THOMPSON CREEK METALS CO
   INC                    CALL    884768902     2,027    138,100 CALL            SH_DEF                 1                    138,100
THOMPSON CREEK METALS CO
   INC                    COM     884768102     1,023     69,700 SH              SH_DEF                 1                     69,700
THOMPSON CREEK METALS CO
   INC                    PUT     884768952       922     62,800 PUT             SH_DEF                 1                     62,800
THOMPSON CREEK METALS
   COMPANY                COM     884768102       419     28,860 SH   SOLE                                          28,860
THOMSON REUTERS CORP      CALL    884903905     3,651     97,500 CALL            SH_DEF                 1                     97,500
THOMSON REUTERS CORP      COM     884903105   143,666  3,837,009 SH   SOLE                                       3,837,009
THOMSON REUTERS CORP      COM     884903105        39      1,052 SH   SOLE                                           1,052
THOMSON REUTERS CORP      COM     884903105    22,289    595,294 SH              SH_DEF                 1                    595,294
THOMSON REUTERS CORP      PUT     884903955     8,222    219,600 PUT             SH_DEF                 1                    219,600
THOMSON REUTERS





                                                                                       
   CORPORATION            COM     884903105    18,152    490,085 SH   SOLE                                         490,085
TIM HORTONS INC           CALL    88706M903     2,124     51,400 CALL            SH_DEF                 1                     51,400
TIM HORTONS INC           COM     88706M103    69,436  1,680,316 SH   SOLE                                       1,680,316
TIM HORTONS INC           COM     88706M103     4,245    102,720 SH              SH_DEF                 1                    102,720
TIM HORTONS INC           COM     88706M103     8,636    211,267 SH   SOLE                                         211,267
TIM HORTONS INC           PUT     88706M953       322      7,800 PUT             SH_DEF                 1                      7,800
TIME WARNER CABLE INC     COM     88732J207         4         68 SH   SOLE                                              68
TIME WARNER INC           COM     887317303        62      1,949 SH   SOLE                                           1,949
TJX COMPANIES INC         COM     872540109         3         75 SH   SOLE                                              75
TOLL BROTHERS INC         COM     889478103        38      2,000 SH   SOLE                                           2,000
TORONTO DOMINION BANK     COM     891160509       615      8,254 SH              SH_DEF                 1                      8,254
TORONTO-DOMINION BANK     CALL    891160909    38,670    518,000 CALL            SH_DEF                 1                    518,000
TORONTO-DOMINION BANK     CALL    891160909       959     12,900 CALL            SH_DEF                 1                     12,900
TORONTO-DOMINION BANK     COM     891160509   101,435  1,358,750 SH              SH_DEF                 2                  1,358,750
TORONTO-DOMINION BANK     COM     891160509       747     10,000 SH   SOLE                                          10,000
TORONTO-DOMINION BANK     COM     891160509   327,799  4,390,962 SH              SH_DEF                 1                  4,390,962
TORONTO-DOMINION BANK     COM     891160509    66,275    897,438 SH   SOLE                                         897,438
TORONTO-DOMINION BANK     PUT     891160959    66,531    891,200 PUT             SH_DEF                 1                    891,200
TOTAL S.A. SPONSORED ADR  COM     89151E109     2,057     38,915 SH   SOLE                                          38,915
TOWERSTREAM CORPORATION   COM     892000100     1,525    380,100 SH   SOLE                                         380,100
TOYOTA MOTOR CORP ADR     COM     892331307       317      4,075 SH   SOLE                                           4,075
TRANSALTA CORP            CALL    89346D907     4,806    226,000 CALL SOLE                                         226,000
TRANSALTA CORP            CALL    89346D907     3,592    168,900 CALL            SH_DEF                 1                    168,900
TRANSALTA CORP            COM     89346D107   131,562  6,132,765 SH   SOLE                                       6,132,765
TRANSALTA CORP            COM     89346D107    12,681    596,320 SH              SH_DEF                 1                    596,320
TRANSALTA CORP            PUT     89346D907     1,218     57,300 PUT  SOLE                                          57,300
TRANSALTA CORP            PUT     89346D957     2,786    131,000 PUT             SH_DEF                 1                    131,000
TRANSALTA CORPORATION     COM     89346D107     8,981    426,960 SH   SOLE                                         426,960
TRANSATLANTIC PETROL LTD  COM     G89982105         0         30 SH              SH_DEF                 1                         30
TRANSATLANTIC PETROLEUM
   LTD                    COM     893521104         1        355 SH   SOLE                                             355
TRANSCANADA CORP          CALL    89353D907     6,027    157,800 CALL            SH_DEF                 1                    157,800
TRANSCANADA CORP          COM     89353D107   418,255 10,837,566 SH   SOLE                                      10,837,566
TRANSCANADA CORP          COM     89353D107    15,433    404,040 SH              SH_DEF                 1                    404,040
TRANSCANADA CORP          COM     89353D107        29        764 SH              SH_DEF                 1                        764
TRANSCANADA CORP          PUT     89353D957     8,934    233,900 PUT             SH_DEF                 1                    233,900
TRANSCANADA CORPORATION   COM     89353D107    41,306  1,093,176 SH   SOLE                                       1,093,176
TRANSGLOBE ENERGY CORP    COM     893662106        19      1,200 SH              SH_DEF                 1                      1,200
TRANSGLOBE ENERGY CORP    COM     893662106         1         61 SH              SH_DEF                 1                         61
TRAVELERS COMPANIES INC   COM     89417E109       236      4,294 SH   SOLE                                           4,294
TRAVELERS COS INC/THE     COM     89417E109        --          1 SH              SH_DEF                 2                          1
TSAKOS ENERGY NAVIGATION
   LTD                    COM     G9108L108       319     32,300 SH   SOLE                                          32,300
U.S. BANCORP              COM     902973304       114      4,262 SH   SOLE                                           4,262
U.S. GEOTHERMAL INC       COM     90338S102       292    252,500 SH   SOLE                                         252,500
ULTRA PETROLEUM CORP      COM     903914109       112      2,370 SH   SOLE                                           2,370
UNILEVER N.V. NEW YORK
   SHARES                 COM     904784709       238      7,663 SH   SOLE                                           7,663
UNILEVER PLC SPON ADR     COM     904767704       645     21,130 SH   SOLE                                          21,130
UNION PACIFIC CORPORATION COM     907818108       969     10,580 SH   SOLE                                          10,580
UNITED PARCEL SERVICE INC
   CL B                   COM     911312106       100      1,400 SH   SOLE                                           1,400
UNITED STATES OIL FUND LP COM     91232N108        43      1,100 SH   SOLE                                           1,100
UNITED TECHNOLOGIES





                                                                                       
   CORPORATION            COM     913017109     6,880     88,439 SH   SOLE                                          88,439
UNITEDHEALTH GROUP INC    COM     91324P102       405     11,335 SH   SOLE                                          11,335
UNUM GROUP                COM     91529Y106     1,087     45,400 SH   SOLE                                          45,400
UR ENERGY INC             COM     91688R108       453    153,000 SH   SOLE                                         153,000
URS CORPORATION           COM     903236107       396      9,630 SH   SOLE                                           9,630
US BANCORP                COM     902973304       285     10,573 SH   SOLE                                          10,573
US GOLD CORP NEW          COM     912023207       199     25,000 SH   SOLE                                          25,000
US NATURAL GAS FUND LP    COM     912318102     1,267    211,406 SH   SOLE                                         211,406
VALE S.A SPON ADR         COM     91912E105     1,850     54,140 SH   SOLE                                          54,140
VALE S.A. CLASS PFD ADR   COM     91912E204       254      8,500 SH   SOLE                                           8,500
VALE SA-SP ADR            CALL    91912E954     1,383     40,000 CALL SOLE                                          40,000
VALE SA-SP ADR            PUT     91912E954     1,296     37,500 PUT  SOLE                                          37,500
VALEANT PHARMACEUTICALS
   INTE                   CALL    91911K902        28      1,000 CALL            SH_DEF                 1                      1,000
VALEANT PHARMACEUTICALS
   INTE                   COM     91911K102    84,331  2,965,888 SH   SOLE                                       2,965,888
VALEANT PHARMACEUTICALS
   INTE                   COM     91911K102     4,375    153,869 SH              SH_DEF                 1                    153,869
VALEANT PHARMACEUTICALS
   INTL INC               COM     91911K102       181      6,436 SH   SOLE                                           6,436
VALERO ENERGY CORP        COM     91913Y100       408     17,655 SH   SOLE                                          17,655
VALERO ENERGY CORP        COM     91913Y100       171      7,500 SH   SOLE                                           7,500
VALUEVISION MEDIA INC
   CLASS A                COM     92047K107        12      2,000 SH   SOLE                                           2,000
VANGUARD EMERGING MARKETS
   ETF                    COM     922042858        90      1,900 SH   SOLE                                           1,900
VANGUARD EUROPE PACIFIC
   ETF                    COM     921943858       239      6,680 SH   SOLE                                           6,680
VANGUARD TOTAL
   STOCK MARKET ETF       COM     922908769        55        850 SH   SOLE                                             850
VARIAN MEDICAL SYSTEMS
   INC                    COM     92220P105         5         75 SH   SOLE                                              75
VCA ANTECH INC            COM     918194101        59      2,580 SH   SOLE                                           2,580
VEOLIA ENVIRONNEMENT SPON
   ADR                    COM     92334N103        28        975 SH   SOLE                                             975
VERISK ANALYTICS INC
   CLASS A                COM     92345Y106       101      3,000 SH   SOLE                                           3,000
VERIZON COMMUNICATIONS
   INC                    COM     92343V104       394     11,000 SH              SH_DEF                 2                     11,000
VERIZON COMMUNICATIONS
   INC                    COM     92343V104         7        200 SH   SOLE                                             200
VERIZON COMMUNICATIONS
   INC                    COM     92343V104     3,146     88,955 SH   SOLE                                          88,955
VERTEX PHARMACEUTICALS
   INC                    COM     92532F100       891     25,750 SH   SOLE                                          25,750
VIACOM INC CLASS B        COM     92553P201        18        455 SH   SOLE                                             455
VIRTUS INVESTMENT
   PARTNERS               COM     92828Q109       565     12,600 SH   SOLE                                          12,600
VISA INC- CLASS A SHARES  COM     92826C839       456      6,560 SH   SOLE                                           6,560
VISA INC-CLASS A SHARES   COM     92826C839       113      1,600 SH   SOLE                                           1,600
VISIONCHINA MEDIA INC     COM     92833U103       417     90,900 SH   SOLE                                          90,900
VISTA GOLD CORP           COM     927926303        --         93 SH   SOLE                                              93
VISTA GOLD CORP REORG SHS COM     927926303       380    161,000 SH   SOLE                                         161,000
VODAFONE GROUP PLC        COM     92857W209     5,302    203,000 SH   SOLE                                         203,000





                                                                                       
VULCAN MATERIALS COMPANY  COM     929160109        78      1,790 SH   SOLE                                           1,790
WALGREEN CO               COM     931422109     1,772     46,018 SH   SOLE                                          46,018
WAL-MART STORES INC       COM     931142103     5,422    101,737 SH   SOLE                                         101,737
WARNACO GROUP INC/THE     CALL    934390902     1,167     21,200 CALL SOLE                                          21,200
WASHINGTON POST COMPANY
   CL B                   COM     939640108         1          2 SH   SOLE                                               2
WASTE MANAGEMENT INC      COM     94106L109       713     19,565 SH   SOLE                                          19,565
WELLPOINT INC             COM     94973V107     1,276     22,700 SH   SOLE                                          22,700
WELLS FARGO & CO          COM     949746101    25,758    831,159 SH              SH_DEF                 2                    831,159
WELLS FARGO & CO          COM     949746101        --          0 SH   SOLE                                               0
WELLS FARGO & CO          COM     949746101     5,240    171,077 SH   SOLE                                         171,077
WESTERN UNION CO          COM     959802109       731     39,850 SH   SOLE                                          39,850
WESTPORT INNOVATIONS INC  CALL    960908909        18      1,000 CALL            SH_DEF                 1                      1,000
WESTPORT INNOVATIONS INC  COM     960908309     2,232    121,000 SH              SH_DEF                 2                    121,000
WESTPORT INNOVATIONS INC  COM     960908309        31      1,700 SH              SH_DEF                 1                      1,700
WESTPORT INNOVATIONS INC  COM     960908309         1         70 SH              SH_DEF                 1                         70
WESTPORT INNOVATIONS INC
   NEW                    COM     960908309        18      1,000 SH   SOLE                                           1,000
WEYERHAEUSER CO           COM     962166104        27      1,460 SH   SOLE                                           1,460
WHIRLPOOL CORP            COM     963320106     1,599     18,000 SH   SOLE                                          18,000
WHIRLPOOL CORP            PUT     963320956     1,599     18,000 PUT  SOLE                                          18,000
WHIRLPOOL CORPORATION     COM     963320106       250      2,850 SH   SOLE                                           2,850
WINNEBAGO INDUSTRIES INC  COM     974637100        18      1,200 SH   SOLE                                           1,200
WISDOMTREE INDIA EARNINGS
   FUND                   COM     97717W422       775     29,700 SH   SOLE                                          29,700
WPP PLC - SPONSORED ADR   COM     92933H101        46        745 SH   SOLE                                             745
WRIGHT EXPRESS CORP       COM     98233Q105       135      2,975 SH   SOLE                                           2,975
WTS-OILSANDS QUEST 12MY11 COM     678046129        27    670,850 SH              SH_DEF                 1                    670,850
WYNN RESORTS LTD          COM     983134107       154      1,500 SH   SOLE                                           1,500
XEROX CORPORATION         COM     984121103        56      4,900 SH   SOLE                                           4,900
YAMANA GOLD INC           CALL    98462Y900     2,717    211,600 CALL            SH_DEF                 1                    211,600
YAMANA GOLD INC           CALL    98462Y900       502     39,200 CALL            SH_DEF                 1                     39,200
YAMANA GOLD INC           CALL    98462Y950     1,088     85,000 CALL SOLE                                          85,000
YAMANA GOLD INC           COM     98462Y100    93,077  7,249,350 SH   SOLE                                       7,249,350
YAMANA GOLD INC           COM     98462Y100       610     47,669 SH   SOLE                                          47,669
YAMANA GOLD INC           COM     98462Y100     4,213    328,123 SH              SH_DEF                 1                    328,123
YAMANA GOLD INC           COM     98462Y100       374     29,200 SH              SH_DEF                 1                     29,200
YAMANA GOLD INC           COM     98462Y100     1,250     98,403 SH   SOLE                                          98,403
YAMANA GOLD INC           PUT     98462Y950       192     15,000 PUT  SOLE                                          15,000
YAMANA GOLD INC           PUT     98462Y950     2,504    195,000 PUT             SH_DEF                 1                    195,000
YUM! BRANDS INC           COM     988498101       195      4,020 SH   SOLE                                           4,020
ZHONGPIN INC              COM     98952K107       649     32,200 SH   SOLE                                          32,200
ZIMMER HOLDINGS INC       COM     98956P102     1,055     19,888 SH   SOLE                                          19,888