UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
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
Phone:
Signature, Place, and Date of Signing:
/S/ Christopher A. Montague Toronto, Ontario May 16, 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: 1198
Form 13F Information Table Value Total (x$1000): $22,984,368
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-11512 TD Securities Inc.
2 28-11579 TD Global Finance
Form 13F-HR
Name of reporting Manager The Toronto - Dominion Bank
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
-------------------------- ------- --------- --------- ---------- -------------------------- -------- -------------------------
(b) Voting Authority (Shares)
Title Fair Shares or Investment Shared- (c) Managers -------------------------
of CUSIP Market Principal Discretion As Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole Defined other Instr. V Sole Shared None
-------------------------- ------- --------- --------- ---------- ---------- ------- ------- -------- ----------- -------- ----
3M CO COM 88579Y101 28 300 SH SOLE 300
3M COMPANY COM 88579Y101 10,463 108,868 SH SOLE 108868
ABB LTD SPONSORED ADR COM 000375204 27 1,100 SH SOLE 1100
ABBOTT LABORATORIES COM 002824100 358 7,300 SH SH_DEF 2 7300
ABBOTT LABORATORIES INC COM 002824100 4,319 85,672 SH SOLE 85672
ABITIBIBOWATER INC/NEW COM 003687209 40,276 1,499,678 SH SH_DEF 2 1499678
ADVANCED BATTERY
TECHNOLOGIES INC COM 00752H102 211 105,800 SH SOLE 105800
ADVANTAGE OIL & GAS LTD CALL 00765F101 413 46,000 CALL SH_DEF 1 46000
ADVANTAGE OIL & GAS LTD COM 00765F101 8 900 SH SH_DEF 1 900
ADVANTAGE OIL & GAS LTD COM 00765F101 10 1,106 SH SOLE 1106
ADVANTAGE OIL & GAS LTD COM 00765F101 210 23,400 SH SH_DEF 1 23400
ADVANTAGE OIL & GAS LTD COM 00765F101 135 15,100 SH SOLE 15100
AETERNA ZENTARIS INC COM 007975204 1 500 SH SH_DEF 1 500
AFLAC INC COM 001055102 211 3,895 SH SOLE 3895
AGFEED INDUSTRIES INC COM 00846L101 79 40,000 SH SOLE 40000
AGILENT TECHNOLOGIES INC COM 00846U101 5 100 SH SOLE 100
AGNICO-EAGLE MINES CALL 008474108 5,570 83,800 CALL SH_DEF 1 83800
AGNICO-EAGLE MINES COM 008474108 15,491 233,044 SH SH_DEF 1 233044
AGNICO-EAGLE MINES COM 008474108 112,280 1,689,166 SH SOLE 1689166
AGNICO-EAGLE MINES PUT 008474108 9,366 140,900 PUT SH_DEF 1 140900
AGNICO-EAGLE MINES LTD CALL 008474108 2,654 40,000 CALL SH_DEF 1 40000
AGNICO-EAGLE MINES LTD CALL 008474108 2,183 32,900 CALL SOLE 32900
AGNICO-EAGLE MINES LTD COM 008474108 715 10,506 SH SOLE 10506.143
AGNICO-EAGLE MINES LTD COM 008474108 234 3,522 SH SOLE 3522
AGNICO-EAGLE MINES LTD PUT 008474108 2,322 35,000 PUT SH_DEF 1 35000
AGRIUM INC CALL 008916108 11,708 126,800 CALL SH_DEF 1 126800
AGRIUM INC CALL 008916108 1,199 13,000 CALL SOLE 13000
AGRIUM INC COM 008916108 175 1,900 SH SH_DEF 1 1900
AGRIUM INC COM 008916108 6,131 64,813 SH SOLE 64813
AGRIUM INC COM 008916108 13,243 143,418 SH SH_DEF 1 143418
AGRIUM INC COM 008916108 143,790 1,557,234 SH SOLE 1557234
AGRIUM INC PUT 008916108 11,764 127,400 PUT SH_DEF 1 127400
AKAMAI TECHNOLOGIES INC COM 00971T101 10 260 SH SOLE 260
ALCATEL LUCENT ADR COM 013904305 0 47 SH SOLE 47
ALCOA INC COM 013817101 845 46,595 SH SOLE 46595
ALEXCO RESOURCE CORP CALL 01535P106 70 8,000 CALL SH_DEF 1 8000
ALEXCO RESOURCE CORP PUT 01535P106 35 4,000 PUT SH_DEF 1 4000
ALLIANCE RESOURCE PARTNERS COM 01877R108 2 25 SH SH_DEF 1 25
ALLIED NEVADA GOLD CORP CALL 019344100 1,578 44,400 CALL SH_DEF 1 44400
ALLIED NEVADA GOLD CORP COM 019344100 3 95 SH SH_DEF 1 95
ALLIED NEVADA GOLD CORP COM 019344100 729 20,000 SH SOLE 20000
ALLIED NEVADA GOLD CORP COM 019344100 4 100 SH SOLE 100
ALLIED NEVADA GOLD CORP PUT 019344100 924 26,000 PUT SH_DEF 1 26000
ALLSTATE CORPORATION COM 020002101 41 1,250 SH SOLE 1250
ALMADEN MINERALS LTD COM 020283107 0 54 SH SH_DEF 1 54
ALTRIA GROUP INC COM 02209S103 870 32,521 SH SOLE 32521
AMERICAN EAGLE OUTFITTERS
INC COM 02553E106 11 675 SH SOLE 675
AMERICAN EXPRESS CO COM 025816109 81 1,800 SH SOLE 1800
AMERICAN EXPRESS COMPANY COM 025816109 506 10,890 SH SOLE 10890
AMERICAN SUPERCONDUCTOR COM 030111108 12 500 SH SH_DEF 1 500
AMERIPRISE FINANCIAL INC COM 03076C106 3 50 SH SOLE 50
AMETEK INC COM 031100100 287 6,370 SH SOLE 6370
AMGEN INC COM 031162100 1,312 23,883 SH SOLE 23883
AMGEN INC COM 031162100 260,547 4,874,600 SH SH_DEF 2 4874600
AMTRUST FINANCIAL SERVICES
INC COM 032359309 61 3,125 SH SOLE 3125
ANGIOTECH PHARMACEUTICALS COM 034918102 0 425 SH SH_DEF 1 425
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 74 1,550 SH SOLE 1550
ANHEUSER-BUSCH INBEV SPN
ADR COM 03524A108 232 3,950 SH SOLE 3950
ANNALY CAPITAL MANAGEMENT
INC COM 035710409 233 13,000 SH SOLE 13000
ANTARES PHARMA INC COM 036642106 357 193,200 SH SOLE 193200
AOL INC COM 00184X105 0 11 SH SOLE 11
APACHE CORPORATION COM 037411105 412 3,060 SH SOLE 3060
APPLE INC COM 037833100 1,627 4,544 SH SOLE 4544
APPLE INC COM 037833100 5,419 15,550 SH SOLE 15550
APPLE INC COM 037833100 619,890 1,778,700 SH SH_DEF 2 1778700
APPLE INC COM 037833100 453 1,300 SH SH_DEF 2 1300
APPLE INC PUT 037833100 6,970 20,000 PUT SOLE 20000
APPLIED MATERIALS INC COM 038222105 364 22,700 SH SOLE 22700
ARCELORMITTAL NY
REGISTERED COM 03938L104 37 1,000 SH SOLE 1000
ARCH COAL INC COM 039380100 111 3,000 SH SOLE 3000
ARCHER DANIELS MIDLAND
COMPANY COM 039483102 85 2,300 SH SOLE 2300
ARENA PHARMACEUTICALS INC COM 040047102 286 200,500 SH SOLE 200500
ASPEN INSURANCE HOLDINGS
LTD COM G05384105 324 11,450 SH SOLE 11450
ASSURANT INC COM 04621X108 20 500 SH SOLE 500
ASTRAZENECA PLC SPONSORED
ADR COM 046353108 1,024 21,600 SH SOLE 21600
AT&T INC COM 00206R102 4,165 132,438 SH SOLE 132438
AT&T INC COM 00206R102 6 200 SH SOLE 200
ATLANTIC POWER CORP CALL 04878Q863 45 3,000 CALL SH_DEF 1 3000
ATLANTIC POWER CORP COM 04878Q863 803 53,100 SH SH_DEF 1 53100
ATLANTIC POWER CORP COM 04878Q863 8,748 578,200 SH SOLE 578200
ATLANTIC POWER CORP PUT 04878Q863 45 3,000 PUT SH_DEF 1 3000
ATLANTIC POWER CORPORATION
NEW COM 04878Q863 52 3,370 SH SOLE 3370
AURIZON MINES LTD CALL 05155P106 148 21,000 CALL SH_DEF 1 21000
AURIZON MINES LTD COM 05155P106 217 30,000 SH SOLE 30000
AURIZON MINES LTD COM 05155P106 141 20,000 SH SH_DEF 1 20000
AURIZON MINES LTD COM 05155P106 127 18,015 SH SOLE 18015
AURIZON MINES LTD PUT 05155P106 326 46,300 PUT SH_DEF 1 46300
AUTOMATIC DATA PROCESSING
INC COM 053015103 1,045 19,811 SH SOLE 19811
AVALON RARE METALS INC COM 053470100 150 18,600 SH SH_DEF 1 18600
AVON PRODUCTS INC COM 054303102 133 4,800 SH SOLE 4800
BAKER HUGHES INC COM 057224107 399 5,280 SH SOLE 5280
BALLARD POWER SYSTEMS COM 058586108 0 49 SH SH_DEF 1 49
BALLARD POWER SYSTEMS INC COM 058586108 298 125,000 SH SOLE 125000
BALLARD POWER SYSTEMS INC COM 058586108 13 5,600 SH SH_DEF 1 5600
BALLARD POWER SYSTEMS INC COM 058586108 116 49,555 SH SOLE 49555
BANCO BILBAO VIZCAYA
ARGENTARIA S.A. COM 05946K101 51 4,149 SH SOLE 4149
BANCO BRADESCO-ADR COM 059460303 42 2,000 SH SOLE 2000
BANCO SANTANDER BRASIL ADS COM 05967A107 413 32,780 SH SOLE 32780
BANCO SANTANDER S.A. ADR COM 05964H105 94 7,801 SH SOLE 7801
BANCO SANTANDER SA-SPON
ADR COM 05964H105 212 18,100 SH SOLE 18100
BANK OF AMERICA CORP COM 060505104 548 41,100 SH SOLE 41099.5
BANK OF AMERICA
CORPORATION COM 060505104 2,558 186,731 SH SOLE 186731
BANK OF MONTREAL CALL 063671101 66,202 1,019,200 CALL SH_DEF 1 1019200
BANK OF MONTREAL CALL 063671101 38,797 597,300 CALL SOLE 597300
BANK OF MONTREAL COM 063671101 117 1,800 SH SH_DEF 1 1800
BANK OF MONTREAL COM 063671101 62,296 936,118 SH SOLE 936117.5844
BANK OF MONTREAL COM 063671101 23,606 363,430 SH SH_DEF 1 363430
BANK OF MONTREAL COM 063671101 1,385,686 21,821,540 SH SOLE 21821540
BANK OF MONTREAL COM 063671101 552 8,501 SH SOLE 8501
BANK OF MONTREAL COM 063671101 416 6,400 SH SH_DEF 2 6400
BANK OF MONTREAL PUT 063671101 59,369 914,000 PUT SH_DEF 1 914000
BANK OF MONTREAL PUT 063671101 29,256 450,400 PUT SOLE 450400
BANK OF MONTREAL PUT 063671101 2,105 32,400 PUT SOLE 32400
BANK OF NEW YORK MELLON
CORP COM 064058100 2,009 65,445 SH SOLE 65445
BANK OF NOVA SCOTIA CALL 064149107 26,555 432,800 CALL SH_DEF 1 432800
BANK OF NOVA SCOTIA CALL 064149107 23,008 375,000 CALL SOLE 375000
BANK OF NOVA SCOTIA CALL 064149107 1,486 24,200 CALL SOLE 24200
BANK OF NOVA SCOTIA COM 064149107 1,264 20,600 SH SH_DEF 1 20600
BANK OF NOVA SCOTIA COM 064149107 245 4,000 SH SH_DEF 1 4000
BANK OF NOVA SCOTIA COM 064149107 15 249 SH SH_DEF 1 249
BANK OF NOVA SCOTIA COM 064149107 0 5 SH SH_DEF 1 5
BANK OF NOVA SCOTIA COM 064149107 123,715 1,968,120 SH SOLE 1968120
BANK OF NOVA SCOTIA COM 064149107 58,242 949,397 SH SH_DEF 1 949397
BANK OF NOVA SCOTIA COM 064149107 2,600,663 42,422,672 SH SOLE 42422672
BANK OF NOVA SCOTIA COM 064149107 822 30,000 SH SOLE 30000
BANK OF NOVA SCOTIA COM 064149107 67 1,100 SH SH_DEF 2 1100
BANK OF NOVA SCOTIA PUT 064149107 31,021 505,600 PUT SH_DEF 1 505600
BANK OF NOVA SCOTIA PUT 064149107 29,886 487,100 PUT SOLE 487100
BANK OF NOVA SCOTIA PUT 064149107 86 1,400 PUT SOLE 1400
BANRO CORPORATION COM 066800103 1 400 SH SH_DEF 1 400
BANRO CORPORATION COM 066800103 0 11 SH SH_DEF 1 11
BARCLAYS BANK PLC COM 06739H776 789 31,300 SH SOLE 31300
BARCLAYS PLC COM 06738E904 11,065 2,484,896 SH SH_DEF 2 2484896
BARCLAYS PLC SPONSORED ADR COM 06738E204 610 32,690 SH SOLE 32690
BARCLAYS PLC-SPONS ADR COM 06738E204 820 34,030 SH SOLE 34030
BARRICK GOLD CORP CALL 067901108 40,776 784,600 CALL SH_DEF 1 784600
BARRICK GOLD CORP CALL 067901108 597 11,500 CALL SH_DEF 1 11500
BARRICK GOLD CORP CALL 067901108 33,285 641,200 CALL SOLE 641200
BARRICK GOLD CORP COM 067901108 9,956 186,981 SH SOLE 186981
BARRICK GOLD CORP COM 067901108 31,765 611,224 SH SH_DEF 1 611224
BARRICK GOLD CORP COM 067901108 495,474 9,533,863 SH SOLE 9533863
BARRICK GOLD CORP COM 067901108 917 17,669 SH SOLE 17669
BARRICK GOLD CORP PUT 067901108 29,160 561,100 PUT SH_DEF 1 561100
BARRICK GOLD CORP PUT 067901108 1,630 31,400 PUT SH_DEF 1 31400
BARRICK GOLD CORP PUT 067901108 21,044 405,400 PUT SOLE 405400
BAXTER INTERNATIONAL INC COM 071813109 325 5,875 SH SOLE 5875
BAYTEX ENERGY CORP CALL 07317Q105 263 4,500 CALL SH_DEF 1 4500
BAYTEX ENERGY CORP COM 07317Q105 6 100 SH SH_DEF 1 100
BAYTEX ENERGY CORP COM 07317Q105 6,691 111,708 SH SOLE 111708
BAYTEX ENERGY CORP COM 07317Q105 6 100 SH SH_DEF 1 100
BAYTEX ENERGY CORP COM 07317Q105 626 10,700 SH SOLE 10700
BAYTEX ENERGY CORP PUT 07317Q105 12 200 PUT SH_DEF 1 200
BAYTEX ENERGY T/U * COM 073176109 15 300 SH SOLE 300
BCE INC CALL 05534B760 11,122 306,200 CALL SH_DEF 1 306200
BCE INC COM 05534B760 625 17,200 SH SH_DEF 1 17200
BCE INC COM 05534B760 4 100 SH SH_DEF 1 100
BCE INC COM 05534B760 24,123 664,103 SH SH_DEF 1 664103
BCE INC COM 05534B760 299,371 8,241,640 SH SOLE 8241640.36
BCE INC COM 05534B760 185 5,100 SH SOLE 5100
BCE INC COM 05534B760 2 63 SH SH_DEF 2 62.5
BCE INC PUT 05534B760 17,065 469,800 PUT SH_DEF 1 469800
BCE INC NEW COM 05534B760 35,195 945,721 SH SOLE 945721
BEACON POWER CORP NEW COM 073677205 60 30,000 SH SOLE 30000
BECTON, DICKINSON & CO COM 075887109 932 11,388 SH SOLE 11388
BERKSHIRE HATHAWAY INC
CL A COM 084670108 16,433 125 SH SOLE 125
BERKSHIRE HATHAWAY INC
CLASS B NEW COM 084670702 1,793 20,860 SH SOLE 20860
BEST BUY COMPANY INC COM 086516101 9 300 SH SOLE 300
BHP BILLITON LTD SPONSORED
ADR COM 088606108 2,660 26,995 SH SOLE 26995
BIOCRYST PHARMACEUTICALS COM 09058V103 354 90,800 SH SOLE 90800
BIOSANTE PHARMA INC COM 09065V203 0 127 SH SOLE 127
BOEING COMPANY COM 097023105 223 2,934 SH SOLE 2934
BP PLC SPONSORED ADR COM 055622104 354 7,804 SH SOLE 7804
BP PRUDHOE BAY ROYALTY
TRUST COM 055630107 246 2,000 SH SOLE 2000
BRIGUS GOLD CORP COM 109490102 31 20,000 SH SH_DEF 1 20000
BRISTOL-MYERS SQUIBB
COMPANY COM 110122108 356 13,120 SH SOLE 13120
BRITISH AMERICAN
TOBACCO-SPON ADR COM 110448107 146 1,750 SH SOLE 1750
BROOKFIELD ASSET
MANAGE-CL A CALL 112585104 3,055 94,000 CALL SH_DEF 1 94000
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 15,251 469,298 SH SH_DEF 1 469298
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 308,637 9,497,127 SH SOLE 9497127
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 204 6,300 SH SOLE 6300
BROOKFIELD ASSET
MANAGE-CL A PUT 112585104 1,274 39,200 PUT SH_DEF 1 39200
BROOKFIELD ASSET MGMT INC
CL A LVS COM 112585104 12,248 367,859 SH SOLE 367859
BROOKFIELD INFRA
PARTNER LPU COM G16252101 261 11,431 SH SOLE 11431
BROOKFIELD PROPERTIES CORP CALL 112900105 917 51,800 CALL SH_DEF 1 51800
BROOKFIELD PROPERTIES CORP COM 112900105 1,066 58,781 SH SOLE 58781
BROOKFIELD PROPERTIES CORP COM 112900105 555 31,355 SH SH_DEF 1 31355
BROOKFIELD PROPERTIES CORP COM 112900105 7,338 414,633 SH SOLE 414633
BROOKFIELD PROPERTIES CORP COM 112900105 226 12,770 SH SOLE 12770
BROOKFIELD PROPERTIES CORP PUT 112900105 1,179 66,600 PUT SH_DEF 1 66600
BROOKFIELD PROPERTIES CRP COM 112900105 5 300 SH SH_DEF 1 300
BROWN & BROWN INC COM 115236101 69 2,600 SH SOLE 2600
BROWN-FORMAN CORP CL A COM 115637100 98 1,400 SH SOLE 1400
BUNGE LIMITED COM G16962105 22 300 SH SOLE 300
C.R. BARD INC COM 067383109 82 800 SH SOLE 800
CAE INC CALL 124765108 8,163 614,500 CALL SH_DEF 1 614500
CAE INC COM 124765108 5,297 400,000 SH SH_DEF 1 400000
CAE INC COM 124765108 1,169 85,910 SH SOLE 85910
CAE INC COM 124765108 316 23,800 SH SOLE 23800
CAE INC COM 124765108 15 1,100 SH SH_DEF 2 1100
CAE INC PUT 124765108 86 6,500 PUT SH_DEF 1 6500
CAMECO CORP CALL 13321L108 13,735 456,700 CALL SH_DEF 1 456700
CAMECO CORP CALL 13321L108 631 21,000 CALL SOLE 21000
CAMECO CORP COM 13321L108 30 1,000 SH SH_DEF 1 1000
CAMECO CORP COM 13321L108 3,525 114,407 SH SOLE 114407
CAMECO CORP COM 13321L108 13,865 461,028 SH SH_DEF 1 461028
CAMECO CORP COM 13321L108 116,536 3,874,928 SH SOLE 3874928
CAMECO CORP COM 13321L108 2,508 83,500 SH SOLE 83500
CAMECO CORP PUT 13321L108 6,114 203,300 PUT SH_DEF 1 203300
CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100
CAN IMPERIAL BK OF
COMMERCE CALL 136069101 66,821 775,000 CALL SH_DEF 1 775000
CAN IMPERIAL BK OF
COMMERCE CALL 136069101 6,260 72,600 CALL SOLE 72600
CAN IMPERIAL BK OF
COMMERCE CALL 136069101 717 8,300 CALL SOLE 8300
CAN IMPERIAL BK OF
COMMERCE COM 136069101 28,324 328,501 SH SH_DEF 1 328501
CAN IMPERIAL BK OF
COMMERCE COM 136069101 1,525,174 17,689,105 SH SOLE 17689105
CAN IMPERIAL BK OF
COMMERCE PUT 136069101 33,359 386,900 PUT SH_DEF 1 386900
CAN IMPERIAL BK OF
COMMERCE PUT 136069101 23,090 267,800 PUT SOLE 267800
CAN IMPERIAL BK OF
COMMERCE PUT 136069101 907 10,500 PUT SOLE 10500
CANADIAN IMPERIAL BANK OF
COMMERCE COM 136069101 61,232 693,184 SH SOLE 693184
CANADIAN NATIONAL
RAILWAY CO COM 136375102 27,768 359,257 SH SOLE 359257
CANADIAN NATL RAILWAY CO CALL 136375102 8,495 112,600 CALL SH_DEF 1 112600
CANADIAN NATL RAILWAY CO CALL 136375102 2,258 30,000 CALL SOLE 30000
CANADIAN NATL RAILWAY CO COM 136375102 28,523 378,076 SH SH_DEF 1 378076
CANADIAN NATL RAILWAY CO COM 136375102 363,072 4,812,504 SH SOLE 4812504
CANADIAN NATL RAILWAY CO COM 136375102 289 3,835 SH SOLE 3835
CANADIAN NATL RAILWAY CO PUT 136375102 6,790 90,000 PUT SH_DEF 1 90000
CANADIAN NATL RAILWAY CO PUT 136375102 1,212 16,100 PUT SOLE 16100
CANADIAN NATURAL RESOURCES CALL 136385101 37,359 755,600 CALL SH_DEF 1 755600
CANADIAN NATURAL RESOURCES COM 136385101 24,543 496,384 SH SH_DEF 1 496384
CANADIAN NATURAL RESOURCES COM 136385101 519,297 10,502,932 SH SOLE 10502932
CANADIAN NATURAL RESOURCES COM 136385101 18,741 379,149 SH SOLE 379149
CANADIAN NATURAL RESOURCES PUT 136385101 17,676 357,500 PUT SH_DEF 1 357500
CANADIAN NATURAL RESOURCES PUT 136385101 628 12,700 PUT SOLE 12700
CANADIAN NATURAL
RESOURCES LTD COM 136385101 23,219 458,378 SH SOLE 458378
CANADIAN PACIFIC RAIL COM 13645T100 385 6,000 SH SH_DEF 1 6000
CANADIAN PACIFIC RAIL COM 13645T100 4 60 SH SH_DEF 1 60
CANADIAN PACIFIC RAIL COM 13645T100 642 10,000 SH SH_DEF 1 10000
CANADIAN PACIFIC RAIL COM 13645T100 289 4,500 SH SH_DEF 1 4500
CANADIAN PACIFIC
RAILWAY LTD CALL 13645T100 8,619 134,100 CALL SH_DEF 1 134100
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 14,036 213,149 SH SOLE 213149
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 10,793 167,924 SH SH_DEF 1 167924
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 135,804 2,112,899 SH SOLE 2112899
CANADIAN PACIFIC
RAILWAY LTD PUT 13645T100 8,233 128,100 PUT SH_DEF 1 128100
CANON INC ADR COM 138006309 324 7,275 SH SOLE 7275
CAPITAL GOLD CORPORATION
NEW COM 14018Y205 727 110,001 SH SOLE 110001
CARDINAL HEALTH INC COM 14149Y108 8 200 SH SOLE 200
CARDIOME PHARMA CORP COM 14159U202 25 5,800 SH SOLE 5800
CATERPILLAR INC COM 149123101 2,168 18,945 SH SOLE 18945
CDN IMPERIAL BK COMMERCE COM 136069101 17 200 SH SH_DEF 1 200
CDN IMPERIAL BK COMMERCE COM 136069101 86 1,000 SH SH_DEF 1 1000
CDN IMPERIAL BK COMMERCE COM 136069101 2,498 29,000 SH SH_DEF 1 29000
CDN NATURAL RESOURCES LTD COM 136385101 494 10,000 SH SH_DEF 1 10000
CELESTICA INC CALL 15101Q108 142 13,200 CALL SH_DEF 1 13200
CELESTICA INC COM 15101Q108 193 18,000 SH SOLE 18000
CELESTICA INC COM 15101Q108 206 19,256 SH SOLE 19256
CELESTICA INC COM 15101Q108 99 9,265 SH SH_DEF 2 9265.405
CELESTICA INC PUT 15101Q108 49 4,600 PUT SH_DEF 1 4600
CELESTICA INC SV COM 15101Q108 473 43,000 SH SOLE 43000
CEMEX S.A.B. DE C.V. COM 151290889 18 2,000 SH SOLE 2000
CENOVUS ENERGY INC CALL 15135U109 23,238 588,300 CALL SH_DEF 1 588300
CENOVUS ENERGY INC COM 15135U109 40,349 997,036 SH SOLE 997036
CENOVUS ENERGY INC COM 15135U109 13,240 335,186 SH SH_DEF 1 335186
CENOVUS ENERGY INC COM 15135U109 306,915 7,769,826 SH SOLE 7769826
CENOVUS ENERGY INC COM 15135U109 809 20,552 SH SOLE 20552
CENOVUS ENERGY INC PUT 15135U109 7,703 195,000 PUT SH_DEF 1 195000
CENTRAL EUROPE & RUSSIA
FUND COM 153436100 1,154 24,776 SH SOLE 24776
CENTRAL FUND CANADA CL A COM 153501101 463 20,700 SH SOLE 20700
CENTRAL FUND OF CDA LTD
CL A NVS COM 153501101 34 1,500 SH SOLE 1500
CF INDUSTRIES HOLDINGS INC CALL 125269100 13,405 98,000 CALL SOLE 98000
CGI GROUP INC - CL A CALL 39945C109 287 13,700 CALL SH_DEF 1 13700
CGI GROUP INC - CL A COM 39945C109 15 700 SH SH_DEF 1 700
CGI GROUP INC - CL A COM 39945C109 470 22,400 SH SOLE 22400
CGI GROUP INC - CL A COM 39945C109 13 600 SH SOLE 600
CGI GROUP INC - CL A PUT 39945C109 105 5,000 PUT SH_DEF 1 5000
CGI GROUP INC CL A SVS COM 39945C109 877 40,815 SH SOLE 40815
CHESAPEAKE ENERGY CORP COM 165167107 151 4,500 SH SOLE 4500
CHEVRON CORP COM 166764100 54 500 SH SOLE 500
CHEVRON CORP COM 166764100 107 1,000 SH SH_DEF 2 1000
CHEVRON CORPORATION COM 166764100 12,618 114,269 SH SOLE 114269
CHICAGO BOARD OF EXCHANGE
HOLDINGS, INC. COM 12503M108 13,892 480,000 SH SOLE 480000
CHINA CERAMICS CO LTD COM G2113X100 342 54,000 SH SOLE 54000
CHINA MOBILE LIMITED ADR COM 16941M109 257 5,405 SH SOLE 5405
CHINA SECURITY &
SURVEILLANCE TECH COM 16942J105 24 5,000 SH SOLE 5000
CHINA-BIOTICS INC COM 16937B109 194 23,500 SH SOLE 23500
CHINACAST EDUCATION CORP COM 16946T109 719 111,165 SH SOLE 111165
CIA DE MINAS
BUENAVENTUR-ADR COM 204448104 60 1,400 SH SOLE 1400
CIA PARANAENSE DE ENERGIA
SP ADR COM 20441B407 423 14,800 SH SOLE 14800
CIA SANEAMENTO BASICO ADR COM 20441A102 362 6,000 SH SOLE 6000
CISCO SYSTEMS INC COM 17275R102 5,016 284,574 SH SOLE 284574
CISCO SYSTEMS INC COM 17275R102 137 8,000 SH SOLE 8000
CISCO SYSTEMS INC PUT 17275R102 257 15,000 PUT SOLE 15000
CIT GROUP INC (NEW) COM 125581801 7 152 SH SOLE 152
CITIGROUP INC COM 172967101 686 150,975 SH SOLE 150975
CITIGROUP INC COM 172967101 565 127,834 SH SOLE 127834
CITIGROUP INC COM 172967101 7 1,500 SH SH_DEF 2 1500
CLEAN HARBORS INC COM 184496107 8 75 SH SOLE 75
CME GROUP INC COM 12572Q105 122 395 SH SOLE 395
CNOOC LIMITED ADR COM 126132109 417 1,605 SH SOLE 1605
CNOOC LTD-ADR COM 126132109 25 100 SH SOLE 100
COACH INC COM 189754104 49 925 SH SOLE 925
COCA-COLA CO/THE COM 191216100 13 200 SH SOLE 200
COCA-COLA CO/THE COM 191216100 60 900 SH SH_DEF 2 900
COCA-COLA COMPANY COM 191216100 2,678 39,265 SH SOLE 39265
COCA-COLA ENTERPRISES INC COM 19122T109 8 300 SH SOLE 300
COLGATE-PALMOLIVE COMPANY COM 194162103 3,977 47,914 SH SOLE 47914
COMCAST CORP CL A COM 20030N101 2,202 86,675 SH SOLE 86675
COMCAST CORP CL A SPL COM 20030N200 3,157 132,282 SH SOLE 132282
COMMUNITY HEALTH SYSTEMS
INC NEW COM 203668108 1 18 SH SOLE 18
COMPASS MINERALS
INTERNATION COM 20451N101 4 40 SH SH_DEF 1 40
CONAGRA FOODS INC COM 205887102 122 5,000 SH SOLE 5000
CONOCOPHILLIPS COM 20825C104 3,827 46,622 SH SOLE 46622
COPART INC COM 217204106 322 7,240 SH SOLE 7240
CORN PRODUCTS
INTERNATIONAL INC COM 219023108 4 70 SH SOLE 70
CORNING INC COM 219350105 99 4,650 SH SOLE 4650
COSTCO WHOLESALE CORP COM 22160K105 264 3,505 SH SOLE 3505
COTT CORPORATION COM 22163N106 12 1,400 SH SH_DEF 1 1400
COTT CORPORATION COM 22163N106 1,180 140,252 SH SOLE 140252
COWEN GROUP INC CLASS A COM 223622101 130 31,600 SH SOLE 31600
CSX CORPORATION COM 126408103 183 2,260 SH SOLE 2260
CUMMINS INC COM 231021106 326 2,890 SH SOLE 2890
CVS CAREMARK CORPORATION COM 126650100 5,184 146,970 SH SOLE 146970
DANAHER CORP COM 235851102 56 1,050 SH SOLE 1050
DEERE & COMPANY COM 244199105 890 8,935 SH SOLE 8935
DELL INC COM 24702R101 201 13,500 SH SOLE 13500
DELTA AIR LINES INC COM 247361702 149 15,200 SH SOLE 15200
DELUXE CORP COM 248019101 32 1,200 SH SOLE 1200
DELUXE CORP COM 248019101 1 28 SH SOLE 28
DENBURY RESOURCES INC COM 247916208 746 29,759 SH SOLE 29759
DENISON MINES CORP COM 248356107 437 184,200 SH SH_DEF 1 184200
DENISON MINES CORP COM 248356107 0 58 SH SH_DEF 1 58
DENISON MINES CORP COM 248356107 94 38,500 SH SOLE 38500
DENISON MINES CORP COM 248356107 3 1,100 SH SH_DEF 1 1100
DENISON MINES CORP COM 248356107 84 35,410 SH SOLE 35410
DENISON MINES CORP COM 248356107 58 24,266 SH SOLE 24266
DENTSPLY INTERNATIONAL INC COM 249030107 210 5,515 SH SOLE 5515
DESCARTES SYSTEMS GROUP COM 249906108 1 78 SH SH_DEF 1 78
DESCARTES SYSTEMS GROUP
INC COM 249906108 333 48,705 SH SOLE 48705
DEVON ENERGY CORPORATION COM 25179M103 538 5,700 SH SOLE 5700
DIAGEO PLC SPONSORED ADR COM 25243Q205 2,307 29,445 SH SOLE 29445
DIAMOND OFFSHORE DRILLING COM 25271C102 100 1,250 SH SOLE 1250
DISNEY,WALT COMPANY COM 254687106 2,446 55,231 SH SOLE 55231
DOLLAR GENERAL CORP COM 256677105 647 20,090 SH SOLE 20090
DOLLAR TREE INC COM 256746108 519 9,088 SH SOLE 9088
DOMTAR CORP COM 257559203 18 200 SH SOLE 200
DOMTAR CORPORATION COM 257559203 59 630 SH SOLE 630
DONALDSON COMPANY INC COM 257651109 191 3,035 SH SOLE 3035
DONNELLEY (R.R.) & SONS CO COM 257867101 21 1,094 SH SOLE 1094
DOW CHEMICAL COM 260543103 219 5,800 SH SOLE 5800
DRAGONWAVE INC CALL 26144M103 57 6,900 CALL SH_DEF 1 6900
DRAGONWAVE INC COM 26144M103 368 43,500 SH SOLE 43500
DRAGONWAVE INC COM 26144M103 2 200 SH SH_DEF 1 200
DRAGONWAVE INC PUT 26144M103 36 4,400 PUT SH_DEF 1 4400
DU PONT (E.I.) DE NEMOURS COM 263534109 11 200 SH SOLE 200
DUKE ENERGY HOLDING CORP COM 26441C105 99 5,287 SH SOLE 5287
DUPONT E.I. DE NEMOURS &
CO COM 263534109 179 3,162 SH SOLE 3162
EAGLE MATERIALS INC COM 26969P108 151 5,000 SH SOLE 5000
EASTERN AMERICAN NATURAL
GAS TR COM 276217106 818 34,000 SH SOLE 34000
EASTMAN CHEMICAL COMPANY COM 277432100 468 4,585 SH SOLE 4585
EASTMAN KODAK COMPANY COM 277461109 3 1,000 SH SOLE 1000
EATON CORPORATION COM 278058102 1,046 18,350 SH SOLE 18350
EBIX INC COM 278715206 123 5,065 SH SOLE 5065
ECOLAB INC COM 278865100 200 3,810 SH SOLE 3810
EDISON INTERNATIONAL COM 281020107 11 300 SH SOLE 300
ELDORADO GOLD CORP CALL 284902103 2,695 165,300 CALL SH_DEF 1 165300
ELDORADO GOLD CORP CALL 284902103 11 700 CALL SOLE 700
ELDORADO GOLD CORP COM 284902103 1,530 91,613 SH SOLE 91613
ELDORADO GOLD CORP COM 284902103 10,165 623,421 SH SH_DEF 1 623421
ELDORADO GOLD CORP COM 284902103 90,366 5,542,000 SH SOLE 5542000
ELDORADO GOLD CORP COM 284902103 34 2,096 SH SOLE 2096
ELDORADO GOLD CORP COM 284902103 130 8,000 SH SH_DEF 2 8000
ELDORADO GOLD CORP PUT 284902103 3,524 216,100 PUT SH_DEF 1 216100
ELDORADO GOLD CRP COM 284902103 162 10,000 SH SH_DEF 1 10000
EMERSON ELECTRIC CO COM 291011104 8,184 136,269 SH SOLE 136269
ENBRIDGE INC CALL 29250N105 50,785 828,700 CALL SH_DEF 1 828700
ENBRIDGE INC COM 29250N105 73,592 1,172,115 SH SOLE 1172115
ENBRIDGE INC COM 29250N105 15,029 245,234 SH SH_DEF 1 245234
ENBRIDGE INC COM 29250N105 37 600 SH SH_DEF 1 600
ENBRIDGE INC COM 29250N105 421,664 6,880,600 SH SOLE 6880600
ENBRIDGE INC PUT 29250N105 5,436 88,700 PUT SH_DEF 1 88700
ENCANA CORP CALL 292505104 15,517 448,700 CALL SH_DEF 1 448700
ENCANA CORP CALL 292505104 1,927 55,800 CALL SOLE 55800
ENCANA CORP COM 292505104 103 3,000 SH SH_DEF 1 3000
ENCANA CORP COM 292505104 12,934 374,016 SH SH_DEF 1 374016
ENCANA CORP COM 292505104 2 72 SH SH_DEF 1 72
ENCANA CORP COM 292505104 276,874 8,006,472 SH SOLE 8006472
ENCANA CORP COM 292505104 1,965 56,919 SH SOLE 56919
ENCANA CORP COM 292505104 118 3,408 SH SH_DEF 2 3408
ENCANA CORP PUT 292505104 18,266 528,200 PUT SH_DEF 1 528200
ENCANA CORP PUT 292505104 1,906 55,200 PUT SOLE 55200
ENCANA CORPORATION COM 292505104 33,011 931,742 SH SOLE 931742
ENDEAVOUR SILVER CORP CALL 29258Y103 49 5,000 CALL SH_DEF 1 5000
ENDEAVOUR SILVER CORP COM 29258Y103 29 3,000 SH SH_DEF 1 3000
ENDEAVOUR SILVER CORP COM 29258Y103 0 48 SH SH_DEF 1 48
ENDEAVOUR SILVER CORP PUT 29258Y103 39 4,000 PUT SH_DEF 1 4000
ENERGY SELECT SECTOR SPDR COM 81369Y506 654 8,199 SH SOLE 8199
ENERGY SELECT SECTOR SPDR
FUND COM 81369Y506 41 500 SH SOLE 500
ENERGY TRANSFER PARTNERS
LPU COM 29273R109 106 2,000 SH SOLE 2000
ENERGYSOLUTIONS INC COM 292756202 393 64,100 SH SOLE 64100
ENERPLUS CORP CALL 292766102 792 25,000 CALL SH_DEF 1 25000
ENERPLUS CORP COM 292766102 316 10,000 SH SH_DEF 1 10000
ENERPLUS CORP COM 292766102 1,848 56,961 SH SOLE 56961
ENERPLUS CORP COM 292766102 3,360 106,075 SH SH_DEF 1 106075
ENERPLUS CORP COM 292766102 53,696 1,695,328 SH SOLE 1695328
ENERPLUS CORP PUT 292766102 1,096 34,600 PUT SH_DEF 1 34600
ENERPLUS RESOURCES
FUND T/U* COM 29274D604 10 300 SH SOLE 300
ENI S P A ADR COM 26874R108 8 160 SH SOLE 160
EOG RESOURCES INC COM 26875P101 172 1,408 SH SOLE 1408
EQUAL ENERGY LTD COM 29390Q109 0 48 SH SH_DEF 1 48
ERICSSON (LM) TEL SPON ADR COM 294821608 1,232 93,243 SH SOLE 93243
EUROPEAN EQUITY FUND INC COM 298768102 965 116,200 SH SOLE 116200
EVERGREEN ENERGY INC COM 30024B203 188 59,000 SH SOLE 59000
EXCEED COMPANY LTD COM G32335104 305 40,000 SH SOLE 40000
EXELON CORPORATION COM 30161N101 77 1,810 SH SOLE 1810
EXETER RESOURCE CORP CALL 301835104 4 700 CALL SH_DEF 1 700
EXETER RESOURCE CORP COM 301835104 16 3,000 SH SH_DEF 1 3000
EXPEDIA INC COM 30212P105 51 2,173 SH SOLE 2173
EXPRESS SCRIPTS INC COM 302182100 11 200 SH SOLE 200
EXTORRE GOLD MINES LTD COM 30227B109 243 40,000 SH SOLE 40000
EXXON MOBIL CORP COM 30231G102 8 100 SH SH_DEF 2 100
EXXON MOBIL CORPORATION COM 30231G102 19,404 224,392 SH SOLE 224392
FEDEX CORPORATION COM 31428X106 110 1,145 SH SOLE 1145
FELCOR LODGING TRUST
INC REIT COM 31430F101 633 100,500 SH SOLE 100500
FIRST MAJESTIC SILVER CORP CALL 32076V103 846 39,800 CALL SH_DEF 1 39800
FIRST MAJESTIC SILVER CORP COM 32076V103 193 9,100 SH SOLE 9100
FIRST MAJESTIC SILVER CORP PUT 32076V103 453 21,300 PUT SH_DEF 1 21300
FIRST MAJESTIC SILVER CRP COM 32076V103 142 6,700 SH SH_DEF 1 6700
FIRST TRUST BICK INDEX
FUND COM 33733H107 69 2,000 SH SOLE 2000
FIRSTSERVICE CORP COM 33761N109 8 200 SH SH_DEF 1 200
FIRSTSERVICE CORP COM 33761N109 87 2,300 SH SOLE 2300
FIRSTSERVICE CORP COM 33761N109 52 1,370 SH SOLE 1370
FIRSTSERVICE CORP SVS COM 33761N109 320 8,260 SH SOLE 8260
FISERV INC COM 337738108 862 13,367 SH SOLE 13367
FLOWSERVE CORPORATION COM 34354P105 50 380 SH SOLE 380
FORD MOTOR COMPANY COM 345370860 60 4,000 SH SH_DEF 1 4000
FORD MOTOR COMPANY COM 345370860 170 11,065 SH SOLE 11065
FRANCE TELECOM SA SPON ADR COM 35177Q105 69 2,974 SH SOLE 2974
FRANKLIN RESOURCES INC COM 354613101 21 165 SH SOLE 165
FREEPORT MCMORAN COPPER &
GOLD INC COM 35671D857 3,033 53,125 SH SOLE 53125
FREEPORT-MCMORAN COPPER COM 35671D857 333 6,000 SH SOLE 6000
FREEPORT-MCMORAN COPPER PUT 35671D857 44 800 PUT SOLE 800
FRESENIUS MEDICAL CARE
AG & CO KGAA COM 358029106 755 10,885 SH SOLE 10885
FRESH DEL MONTE PRODUCE
INC COM G36738105 631 23,500 SH SOLE 23500
FRONTIER COMMUNICATIONS
CORP COM 35906A108 7 784 SH SOLE 784
FRONTIER OIL COM 35914P105 60 2,000 SH SOLE 2000
FROZEN FOOD EXPRESS
INDUSTRIES INC COM 359360104 80 22,400 SH SOLE 22400
FRSTSVC CV U$ 6.5% 31DC14 BOND 33761NAA7 7,803 5,317,000 PRN SH_DEF 1 5317000
GAMESTOP CORPORATION CL A
NEW COM 36467W109 1 54 SH SOLE 54
GAMMON GOLD INC CALL 36467T106 43 4,100 CALL SH_DEF 1 4100
GAMMON GOLD INC COM 36467T106 0 25 SH SH_DEF 1 25
GAMMON GOLD INC COM 36467T106 133 12,800 SH SOLE 12800
GAMMON GOLD INC PUT 36467T106 161 15,500 PUT SH_DEF 1 15500
GAP INC COM 364760108 3 120 SH SOLE 120
GENERAL DYNAMICS
CORPORATION COM 369550108 31 400 SH SOLE 400
GENERAL ELECTRIC CO COM 369604103 86 4,300 SH SOLE 4300
GENERAL ELECTRIC CO COM 369604103 106 5,300 SH SH_DEF 2 5300
GENERAL ELECTRIC COMPANY COM 369604103 15,746 764,067 SH SOLE 764067
GENERAL MILLS INC COM 370334104 9 250 SH SOLE 250
GENERAL MOLY INC COM 370373102 0 88 SH SH_DEF 1 88
GENERAL MOTORS CO COM 37045V100 354 11,090 SH SOLE 11090
GENERAL MOTORS CONV SER
B PFD COM 37045V209 218 4,400 SH SOLE 4400
GENESCO INC COM 371532102 24 571 SH SOLE 571
GENUINE PARTS CO COM 372460105 2 32 SH SOLE 32
GERON CORP COM 374163103 569 109,600 SH SOLE 109600
GILDAN ACTIVEWEAR INC CALL 375916103 194 5,900 CALL SH_DEF 1 5900
GILDAN ACTIVEWEAR INC COM 375916103 8,061 245,632 SH SH_DEF 1 245632
GILDAN ACTIVEWEAR INC COM 375916103 36,278 1,105,450 SH SOLE 1105450
GILDAN ACTIVEWEAR INC COM 375916103 14 415 SH SOLE 415
GILDAN ACTIVEWEAR INC COM 375916103 952 29,000 SH SH_DEF 2 29000
GILDAN ACTIVEWEAR INC PUT 375916103 167 5,100 PUT SH_DEF 1 5100
GILDAN ACTIVEWEAR INC CL
A SVS COM 375916103 215 6,385 SH SOLE 6385
GILEAD SCIENCES INC COM 375558103 156 3,570 SH SOLE 3570
GLAXOSMITHKLINE PLC ADR COM 37733W105 723 18,320 SH SOLE 18320
GLG LIFE TECH CORPORATION COM 361793201 24 2,186 SH SOLE 2186
GLOBAL PAYMENTS INC COM 37940X102 48 950 SH SOLE 950
GOLD FIELDS LTD-SPONS ADR COM 38059T106 54 3,110 SH SOLE 3110
GOLDCORP INC CALL 380956409 33,902 680,000 CALL SH_DEF 1 680000
GOLDCORP INC CALL 380956409 14,552 292,200 CALL SOLE 292200
GOLDCORP INC COM 380956409 5 100 SH SH_DEF 1 100
GOLDCORP INC COM 380956409 20,307 397,566 SH SOLE 397566
GOLDCORP INC COM 380956409 22,011 441,491 SH SH_DEF 1 441491
GOLDCORP INC COM 380956409 382,670 7,675,568 SH SOLE 7675568
GOLDCORP INC COM 380956409 715 14,350 SH SOLE 14350
GOLDCORP INC PUT 380956409 31,494 631,700 PUT SH_DEF 1 631700
GOLDCORP INC PUT 380956409 39,955 802,300 PUT SOLE 802300
GOLDEN MINERALS CO COM 381119106 0 7 SH SH_DEF 1 7
GOLDEN STAR RES LTD COM 38119T104 1 200 SH SH_DEF 1 200
GOLDEN STAR RESOURCES LTD CALL 38119T104 27 9,000 CALL SH_DEF 1 9000
GOLDEN STAR RESOURCES LTD COM 38119T104 70 23,800 SH SOLE 23800
GOLDEN STAR RESOURCES LTD COM 38119T104 12 4,100 SH SOLE 4100
GOLDMAN SACHS GROUP INC COM 38141G104 1,325 8,132 SH SOLE 8132
GOLDMAN SACHS GROUP INC COM 38141G104 460 2,900 SH SOLE 2900
GOODYEAR TIRE & RUBBER CO COM 382550101 177 11,500 SH SOLE 11500
GOOGLE INC CLASS A COM 38259P508 757 1,256 SH SOLE 1256
GRACO INC COM 384109104 298 6,375 SH SOLE 6375
GRAN TIERRA ENERGY INC CALL 38500T101 83 10,300 CALL SH_DEF 1 10300
GRAN TIERRA ENERGY INC COM 38500T101 3 400 SH SH_DEF 1 400
GRAN TIERRA ENERGY INC COM 38500T101 2 200 SH SH_DEF 1 200
GRAN TIERRA ENERGY INC PUT 38500T101 85 10,500 PUT SH_DEF 1 10500
GREAT BASIN GOLD LTD COM 390124105 6 2,200 SH SH_DEF 1 2200
GREAT BASIN GOLD LTD COM 390124105 104 39,400 SH SOLE 39400
GREAT PANTHER SILVER
LIMITED COM 39115V101 440 100,000 SH SOLE 100000
GREAT PANTHER SILVER LTD COM 39115V101 90 21,000 SH SH_DEF 1 21000
GREAT PANTHER SILVER LTD COM 39115V101 22 5,100 SH SH_DEF 1 5100
GREENHILL & CO INC COM 395259104 435 6,430 SH SOLE 6430
HALLIBURTON CO COM 406216101 90 1,800 SH SOLE 1800
HALLIBURTON CO. COM 406216101 198 3,865 SH SOLE 3865
HARMONY GOLD MNG-SPON ADR COM 413216300 29 1,980 SH SOLE 1980
HARRY WINSTON DIAMOND CORP CALL 41587B100 883 54,800 CALL SH_DEF 1 54800
HARRY WINSTON DIAMOND CORP COM 41587B100 264 16,000 SH SOLE 16000
HARRY WINSTON DIAMOND CORP COM 41587B100 124 7,700 SH SOLE 7700
HARRY WINSTON DIAMOND CORP COM 41587B100 229 14,156 SH SOLE 14156
HARRY WINSTON DIAMOND CORP PUT 41587B100 2,457 152,500 PUT SH_DEF 1 152500
HARRY WINSTON DIAMOND CRP COM 41587B100 1 57 SH SH_DEF 1 57
HARTFORD FINANCIAL SVCS
GROUP INC COM 416515104 28 994 SH SOLE 994
HECKMANN CORPORATION COM 422680108 236 35,000 SH SOLE 35000
HEINZ (H.J.) COMPANY COM 423074103 60 1,195 SH SOLE 1195
HEWLETT-PACKARD COMPANY COM 428236103 2,092 49,670 SH SOLE 49670
HOME DEPOT INC COM 437076102 478 12,555 SH SOLE 12555
HONDA MOTOR CO LTD
SPONSORED ADR COM 438128308 322 8,355 SH SOLE 8355
HONEYWELL INTERNATIONAL
INC COM 438516106 224 3,645 SH SOLE 3645
HOSPIRA INC COM 441060100 22 392 SH SOLE 392
HSBC HOLDINGS PLC 6.2% SER
A PFD COM 404280604 34 1,350 SH SOLE 1350
HSBC HOLDINGS PLC SPONS
ADR COM 404280406 942 17,702 SH SOLE 17702
HSBC HOLDINGS PLC-SPONS
ADR COM 404280406 902 37,332 SH SOLE 37332
HSBC HOLDINGS PLC-SPONS
ADR COM 404280406 311 6,000 SH SOLE 6000
HUDBAY MINERALS INC CALL 443628102 635 39,000 CALL SH_DEF 1 39000
HUDBAY MINERALS INC COM 443628102 2 100 SH SH_DEF 1 100
HUDBAY MINERALS INC COM 443628102 299 17,950 SH SOLE 17950
HUDBAY MINERALS INC COM 443628102 476 29,200 SH SH_DEF 1 29200
HUDBAY MINERALS INC COM 443628102 236 14,500 SH SOLE 14500
HUDBAY MINERALS INC PUT 443628102 993 61,000 PUT SH_DEF 1 61000
HUMANA INC COM 444859102 22 300 SH SOLE 300
IAMGOLD CORP CALL 450913108 3,138 142,400 CALL SH_DEF 1 142400
IAMGOLD CORP COM 450913108 22 1,000 SH SH_DEF 1 1000
IAMGOLD CORP COM 450913108 19,001 862,100 SH SH_DEF 1 862100
IAMGOLD CORP COM 450913108 65,020 2,950,100 SH SOLE 2950100
IAMGOLD CORP PUT 450913108 1,344 61,000 PUT SH_DEF 1 61000
IAMGOLD CORPORATION CALL 450913108 661 30,000 CALL SOLE 30000
IAMGOLD CORPORATION COM 450913108 119 5,280 SH SOLE 5280
IAMGOLD CORPORATION COM 450913108 84 3,800 SH SOLE 3800
IAMGOLD CORPORATION PUT 450913108 881 40,000 PUT SOLE 40000
IESI BFC LTD COM 44951D108 1,012 38,880 SH SOLE 38880
IESI-BFC LTD CALL 44951D108 681 26,800 CALL SH_DEF 1 26800
IESI-BFC LTD COM 44951D108 15 600 SH SH_DEF 1 600
IESI-BFC LTD COM 44951D108 269 10,600 SH SOLE 10600
IESI-BFC LTD PUT 44951D108 51 2,000 PUT SH_DEF 1 2000
IHS INC CLASS A COM 451734107 2 25 SH SOLE 25
ILLINOIS TOOL WORKS INC COM 452308109 279 5,060 SH SOLE 5060
IMPERIAL OIL LTD CALL 453038408 3,408 66,700 CALL SH_DEF 1 66700
IMPERIAL OIL LTD COM 453038408 76 1,500 SH SH_DEF 1 1500
IMPERIAL OIL LTD COM 453038408 53,078 1,013,980 SH SOLE 1013980
IMPERIAL OIL LTD COM 453038408 5,799 113,494 SH SH_DEF 1 113494
IMPERIAL OIL LTD COM 453038408 123,820 2,423,405 SH SOLE 2423405
IMPERIAL OIL LTD COM 453038408 115 2,254 SH SOLE 2254
IMPERIAL OIL LTD PUT 453038408 7,281 142,500 PUT SH_DEF 1 142500
INDIA FUND INC COM 454089103 33 1,000 SH SH_DEF 1 1000
INDIA FUND INC COM 454089103 106 3,132 SH SOLE 3132
ING GROEP SPONSORED ADR COM 456837103 66 5,032 SH SOLE 5032
INTEL CORP COM 458140100 20 1,000 SH SH_DEF 2 1000
INTEL CORPORATION COM 458140100 5,488 264,695 SH SOLE 264695
INTERNATIONAL BUSINESS
MACHINES CORP COM 459200101 19,169 114,364 SH SOLE 114364
INTERNATIONAL FLAVORS &
FRAGRANCES COM 459506101 64 1,000 SH SOLE 1000
INTERNATIONAL PAPER
COMPANY COM 460146103 65 2,100 SH SOLE 2100
INTL TOWER HILL MINES LTD CALL 46050R102 10 1,000 CALL SH_DEF 1 1000
INTUIT INC COM 461202103 100 1,825 SH SOLE 1825
INVESCO LIMITED COM G491BT108 1,525 58,056 SH SOLE 58056
IPATH MSCI INDIA INDEX ETN COM 06739F291 67 900 SH SOLE 900
IRON MOUNTAIN INC COM 462846106 9 295 SH SOLE 295
ISHARES BARC SHORT
TREASURY BOND FD COM 464288679 37 325 SH SOLE 325
ISHARES BARCLAYS
INTERMEDIATE CR BD COM 464288638 87 800 SH SOLE 800
ISHARES BARCLAYS TIPS BOND
FUND COM 464287176 34 300 SH SOLE 300
ISHARES DJ U.S. TECH
SECTOR IDX FUND COM 464287721 14 200 SH SOLE 200
ISHARES FTSE CHINA 25
INDEX COM 464287184 147 3,185 SH SOLE 3185
ISHARES IBOXX $ H/YLD CORP
BOND FD COM 464288513 83 875 SH SOLE 875
ISHARES INC MSCI SINGAPORE
IDX FD COM 464286673 84 6,000 SH SOLE 6000
ISHARES MSCI BRAZIL INDEX
FUND ETF COM 464286400 88 1,100 SH SOLE 1100
ISHARES MSCI EAFE INDEX
FUND COM 464287465 216 3,495 SH SOLE 3495
ISHARES MSCI EMERGING
MKTS INDEX COM 464287234 71 1,415 SH SOLE 1415
ISHARES MSCI HONG KONG
INDEX FUND COM 464286871 117 6,000 SH SOLE 6000
ISHARES MSCI JAPAN INDEX
FD COM 464286848 172 16,700 SH SOLE 16700
ISHARES MSCI JAPAN INDEX
FUND COM 464286848 37 3,500 SH SOLE 3500
ISHARES NASDAQ BIOTECH
INDEX FUND COM 464287556 10 100 SH SOLE 100
ISHARES RUSSELL 2000 COM 464287655 655 7,783 SH SH_DEF 1 7783
ISHARES S&P ASIA 50 ETF COM 464288430 49 1,000 SH SOLE 1000
ISHARES S&P LATIN AMERICAN
40 IDX FD COM 464287390 44 800 SH SOLE 800
ISHARES SILVER TRUST COM 46428Q109 378 10,000 SH SOLE 10000
ISHARES TR RUSSEL 2000
INDEX FUND COM 464287655 67 775 SH SOLE 775
ISHARES TRUST DJ SEL DIV COM 464287168 1,658 30,950 SH SOLE 30950
ITAU UNIBANCO HLDNG-PREF
ADR COM 465562106 48 2,000 SH SOLE 2000
ITRON INC COM 465741106 3 50 SH SOLE 50
ITT CORPORATION COM 450911102 12 200 SH SOLE 200
IVANHOE ENERGY INC COM 465790103 28 10,000 SH SH_DEF 1 10000
IVANHOE ENERGY INC COM 465790103 96 34,000 SH SOLE 34000
IVANHOE ENERGY INC COM 465790103 1 300 SH SOLE 300
IVANHOE MINES LTD CALL 46579N103 856 31,200 CALL SH_DEF 1 31200
IVANHOE MINES LTD COM 46579N103 30 1,100 SH SH_DEF 1 1100
IVANHOE MINES LTD COM 46579N103 924 33,700 SH SOLE 33700
IVANHOE MINES LTD COM 46579N103 154 5,600 SH SOLE 5600
IVANHOE MINES LTD PUT 46579N103 88 3,200 PUT SH_DEF 1 3200
JA SOLAR HLDGS CO LTD ADR COM 466090107 35 5,000 SH SH_DEF 1 5000
JAGUAR MINING INC CALL 47009M103 64 12,300 CALL SH_DEF 1 12300
JAGUAR MINING INC COM 47009M103 205 39,200 SH SH_DEF 1 39200
JAGUAR MINING INC COM 47009M103 41 7,800 SH SOLE 7800
JAGUAR MINING INC PUT 47009M103 45 8,700 PUT SH_DEF 1 8700
JOHNSON & JOHNSON COM 478160104 24,851 408,060 SH SOLE 408060
JOHNSON & JOHNSON COM 478160104 267 4,500 SH SH_DEF 2 4500
JPMORGAN CHASE & CO CALL 46625H100 13,438 291,500 CALL SOLE 291500
JPMORGAN CHASE & CO COM 46625H100 7,389 155,948 SH SOLE 155948
JPMORGAN CHASE & CO COM 46625H100 330 7,160 SH SOLE 7160
KANSAS CITY SOUTHERN COM 485170302 112 2,000 SH SOLE 2000
KB FINANCIAL GROUP INC ADR COM 48241A105 34 625 SH SOLE 625
KEEGAN RESOURCES INC CALL 487275109 26 3,000 CALL SH_DEF 1 3000
KEEGAN RESOURCES INC COM 487275109 384 43,000 SH SOLE 43000
KELLOGG COMPANY COM 487836108 28 500 SH SOLE 500
KIMBERLY-CLARK CORPORATION COM 494368103 1,942 28,948 SH SOLE 28948
KINDER MORGAN MANAGEMENT
LLC COM 49455U100 145 2,144 SH SOLE 2144
KINGSWAY FINANCIAL
SERVICES COM 496904103 7 7,200 SH SH_DEF 1 7200
KINGSWAY FINANCIAL SVCS COM 496904103 0 200 SH SH_DEF 1 200
KINROSS GOLD CORP CALL 496902404 6,296 399,500 CALL SH_DEF 1 399500
KINROSS GOLD CORP CALL 496902404 6,339 402,500 CALL SOLE 402500
KINROSS GOLD CORP COM 496902404 152 9,700 SH SH_DEF 1 9700
KINROSS GOLD CORP COM 496902404 6 400 SH SH_DEF 1 400
KINROSS GOLD CORP COM 496902404 4,712 300,000 SH SH_DEF 1 300000
KINROSS GOLD CORP COM 496902404 28,678 1,819,757 SH SH_DEF 1 1819757
KINROSS GOLD CORP COM 496902404 157,334 9,983,736 SH SOLE 9983736
KINROSS GOLD CORP COM 496902404 2,422 153,791 SH SOLE 153791
KINROSS GOLD CORP PUT 496902404 8,639 548,200 PUT SH_DEF 1 548200
KINROSS GOLD CORP PUT 496902404 9,152 581,100 PUT SOLE 581100
KINROSS GOLD CORPORATION
NO PAR COM 496902404 1,508 93,432 SH SOLE 93432
KLA-TENCOR CORPORATION COM 482480100 10 215 SH SOLE 215
KOBEX MINERALS INC COM 49989C105 0 387 SH SH_DEF 1 387
KOHL'S CORP COM 500255104 841 15,435 SH SOLE 15435
KONINKLIJKE PHILIPS
ELECTRONICS COM 500472303 356 10,755 SH SOLE 10755
KOREA EQUITY FUND INC COM 50063B104 806 57,600 SH SOLE 57600
KRAFT FOODS INC CL A COM 50075N104 1,935 60,034 SH SOLE 60034
KRAFT FOODS INC-CLASS A COM 50075N104 31 1,000 SH SH_DEF 2 1000
KROGER CO COM 501044101 232 9,400 SH SOLE 9400
L-3 COMMUNICATIONS
HOLDINGS INC COM 502424104 8 100 SH SOLE 100
LABOPHARM INC COM 504905100 0 200 SH SH_DEF 1 200
LABOPHARM INC COM 504905100 0 19 SH SH_DEF 1 19
LABOPHARM INC COM 504905100 1 2,000 SH SOLE 2000
LABORATORY CORP OF AMER
HOLDINGS COM 50540R409 9 100 SH SOLE 100
LAS VEGAS SANDS INC COM 517834107 651 15,000 SH SOLE 15000
LEGG MASON INC COM 524901105 15 408 SH SH_DEF 2 407.5
LEVEL 3 COMMUNICATIONS INC COM 52729N100 589 390,000 SH SOLE 390000
LEXMARK INTERNATIONAL INC COM 529771107 586 15,400 SH SOLE 15400
LIFEPOINT HOSPITALS INC COM 53219L109 1,222 29,600 SH SOLE 29600
LILLY (ELI) & COMPANY COM 532457108 475 13,136 SH SOLE 13136
LINCOLN NATIONAL
CORPORATION COM 534187109 649 21,029 SH SOLE 21029
LKQ CORPORATION COM 501889208 14 575 SH SOLE 575
LOUISIANA-PACIFIC
CORPORATION COM 546347105 22 2,000 SH SOLE 2000
LOWE'S COMPANIES COM 548661107 490 18,025 SH SOLE 18025
LPL INVESTMENT HOLDINGS
INC COM 50213H100 337 9,150 SH SOLE 9150
LULULEMON ATHLETICA INC CALL 550021109 1,629 18,300 CALL SH_DEF 1 18300
LULULEMON ATHLETICA INC PUT 550021109 561 6,300 PUT SH_DEF 1 6300
M & T BANK CORP COM 55261F104 1,573 17,300 SH SOLE 17300
MAD CATZ INTERACTIVE COM 556162105 22 10,000 SH SH_DEF 1 10000
MAD CATZ INTERACTIVE COM 556162105 0 65 SH SH_DEF 1 65
MAGNA INTERNATIONAL INC CALL 559222401 959 20,000 CALL SH_DEF 1 20000
MAGNA INTERNATIONAL INC COM 559222401 1,776 36,162 SH SOLE 36162
MAGNA INTERNATIONAL INC COM 559222401 7,046 146,993 SH SH_DEF 1 146993
MAGNA INTERNATIONAL INC COM 559222401 101,804 2,123,700 SH SOLE 2123700
MAGNA INTERNATIONAL INC PUT 559222401 542 11,300 PUT SH_DEF 1 11300
MAGNA INTERNATIONAL
INC-CL A CALL 559222401 5 100 CALL SOLE 100
MAGNA INTERNATIONAL
INC-CL A COM 559222401 220 4,600 SH SOLE 4600
MAGNA INTERNATIONAL
INC-CL A PUT 559222401 479 10,000 PUT SOLE 10000
MAIDEN HOLDINGS LTD COM G5753U112 154 20,000 SH SOLE 20000
MANULIFE FINANCIAL CORP CALL 56501R106 8,762 494,500 CALL SH_DEF 1 494500
MANULIFE FINANCIAL CORP CALL 56501R106 10,055 568,400 CALL SOLE 568400
MANULIFE FINANCIAL CORP COM 56501R106 15,367 846,535 SH SOLE 846535
MANULIFE FINANCIAL CORP COM 56501R106 66,359 3,745,141 SH SH_DEF 1 3745141
MANULIFE FINANCIAL CORP COM 56501R106 499,992 28,285,171 SH SOLE 28285171
MANULIFE FINANCIAL CORP COM 56501R106 867 48,996 SH SOLE 48996
MANULIFE FINANCIAL CORP COM 56501R106 2 100 SH SH_DEF 2 100
MANULIFE FINANCIAL CORP PUT 56501R106 23,941 1,351,200 PUT SH_DEF 1 1351200
MANULIFE FINANCIAL CORP PUT 56501R106 495 28,000 PUT SOLE 28000
MARATHON OIL CORP COM 565849106 172 3,229 SH SOLE 3229
MARATHON OIL CORPORATION COM 565849106 2,322 42,375 SH SOLE 42375
MARKET VECTORS JR GOLD
MINER CALL 57060U589 1,961 50,000 CALL SOLE 50000
MARRIOTT INTERNATIONAL INC
CLASS A COM 571903202 12 340 SH SOLE 340
MARSH & MCLENNAN COMPANIES
INC COM 571748102 733 23,925 SH SOLE 23925
MATERIALS SELECT SECTOR
SPDR COM 81369Y100 778 19,439 SH SOLE 19439
MCCORMICK & CO INC NVS COM 579780206 2 50 SH SOLE 50
MCDONALD'S CORPORATION COM 580135101 4,447 56,863 SH SOLE 56863
MCGRAW-HILL COMPANIES INC COM 580645109 185 4,580 SH SOLE 4580
MEDCO HEALTH SOLUTIONS INC COM 58405U102 101 1,756 SH SOLE 1756
MEDTRONIC INC COM 585055106 241 5,960 SH SOLE 5960
MELCO CROWN ENTERTAINMENT
LTD ADR COM 585464100 78 10,000 SH SOLE 10000
MERCK & CO INC COM 58933Y105 4,193 123,576 SH SOLE 123576
METHANEX CORP CALL 59151K108 159 5,100 CALL SH_DEF 1 5100
METHANEX CORP COM 59151K108 383 12,025 SH SOLE 12025
METHANEX CORP COM 59151K108 159 5,100 SH SH_DEF 1 5100
METHANEX CORP COM 59151K108 1,163 37,400 SH SOLE 37400
METHANEX CORP COM 59151K108 24 774 SH SOLE 774
METHANEX CORP PUT 59151K108 311 10,000 PUT SH_DEF 1 10000
METLIFE INC COM 59156R108 5,203 113,159 SH SOLE 113159
METLIFE INC COM 59156R108 170 3,800 SH SOLE 3800
MI DEVELOPMENTS INC CL A
SVS COM 55304X104 22 740 SH SOLE 740
MI DEVELOPMENTS-A SV COM 55304X104 5,969 205,537 SH SH_DEF 1 205537
MICROCHIP TECHNOLOGY INC COM 595017104 47 1,200 SH SOLE 1200
MICROSOFT CORP COM 594918104 350 13,800 SH SOLE 13800
MICROSOFT CORP COM 594918104 10 400 SH SH_DEF 2 400
MICROSOFT CORPORATION COM 594918104 6,823 261,748 SH SOLE 261748
MIDAS INC COM 595626102 176 22,300 SH SOLE 22300
MIDDLEBY CORP COM 596278101 4 40 SH SOLE 40
MINCO GOLD CORPORATION COM 60254D108 6 2,500 SH SOLE 2500
MINEFINDERS CORP CALL 602900102 18 1,400 CALL SH_DEF 1 1400
MINEFINDERS CORP COM 602900102 394 29,900 SH SH_DEF 1 29900
MINEFINDERS CORP COM 602900102 83 6,300 SH SOLE 6300
MINEFINDERS CORP COM 602900102 36 2,729 SH SOLE 2729
MINEFINDERS CORPORATION
LTD COM 602900102 342 25,300 SH SOLE 25300
MOLSON COORS BREWING
COMPANY CL B COM 60871R209 482 10,000 SH SOLE 10000
MONSANTO COMPANY COM 61166W101 554 7,465 SH SOLE 7465
MORGAN STANLEY COM 617446448 114 4,045 SH SOLE 4045
MORGAN STANLEY COM 617446448 672 24,600 SH SOLE 24600
MOSAIC COMPANY COM 61945A107 89 1,100 SH SOLE 1100
MOTOROLA MOBILITY HOLDINGS
INC COM 620097105 29 1,141 SH SOLE 1141
MOTOROLA SOLUTIONS INC COM 620076307 60 1,304 SH SOLE 1304
MOTOROLA SOLUTIONS INC PUT 620076307 1,341 30,000 PUT SOLE 30000
MOUNTAIN PROVINCE DIAMONDS COM 62426E402 6 900 SH SOLE 900
NABORS INDUSTRIES LTD COM G6359F103 292 9,350 SH SOLE 9350
NATIONAL GRID PLC SP ADR COM 636274300 133 2,700 SH SOLE 2700
NATIONAL OILWELL VARCO INC
NEW COM 637071101 49 600 SH SOLE 600
NAVISTAR INTL CORP COM 63934E108 43 600 SH SOLE 600
NEPTUNE TECH & BIORES INC COM 64077P108 0 54 SH SH_DEF 1 54
NEPTUNE TECHS & BIORES INC COM 64077P108 234 101,500 SH SOLE 101500
NETFLIX INC PUT 64110L106 1,189 5,000 PUT SOLE 5000
NEVSUN RESOURCES LTD COM 64156L101 26 4,600 SH SH_DEF 1 4600
NEVSUN RESOURCES LTD COM 64156L101 102 18,000 SH SOLE 18000
NEVSUN RESOURCES LTD PUT 64156L101 23 4,000 PUT SH_DEF 1 4000
NEW GERMANY FUND INC COM 644465106 941 52,796 SH SOLE 52796
NEW GOLD INC CALL 644535106 1,353 115,000 CALL SH_DEF 1 115000
NEW GOLD INC COM 644535106 1,544 128,100 SH SOLE 128100
NEW GOLD INC COM 644535106 6 500 SH SH_DEF 1 500
NEW GOLD INC COM 644535106 432 36,700 SH SOLE 36700
NEW GOLD INC COM 644535106 150 12,827 SH SOLE 12827
NEW GOLD INC PUT 644535106 926 78,700 PUT SH_DEF 1 78700
NEW YORK & COMPANY INC COM 649295102 130 18,100 SH SOLE 18100
NEWMONT MINING CORP COM 651639106 113 2,075 SH SOLE 2075
NEWMONT MINING
CORP-HOLDING COMPANY COM 651639106 896 15,980 SH SOLE 15980
NEXEN INC CALL 65334H102 19,641 787,900 CALL SH_DEF 1 787900
NEXEN INC CALL 65334H102 8,503 341,200 CALL SOLE 341200
NEXEN INC COM 65334H102 124 5,000 SH SH_DEF 1 5000
NEXEN INC COM 65334H102 124 5,000 SH SH_DEF 1 5000
NEXEN INC COM 65334H102 6,159 241,179 SH SOLE 241179
NEXEN INC COM 65334H102 5,960 239,103 SH SH_DEF 1 239103
NEXEN INC COM 65334H102 128,067 5,137,508 SH SOLE 5137508
NEXEN INC COM 65334H102 428 17,180 SH SOLE 17180
NEXEN INC PUT 65334H102 4,507 180,800 PUT SH_DEF 1 180800
NEXEN INC PUT 65334H102 2,143 86,000 PUT SOLE 86000
NEXTERA ENERGY INC COM 65339F101 133 2,340 SH SOLE 2340
NIDEC CORPORATION ADR COM 654090109 7 325 SH SOLE 325
NIKE INC CL B COM 654106103 2,553 32,818 SH SOLE 32818
NIKE INC -CL B COM 654106103 1,840 24,300 SH SOLE 24300
NIKE INC -CL B COM 654106103 53 700 SH SH_DEF 2 700
NOKIA CORP ADR COM 654902204 19 2,195 SH SOLE 2195
NORDION INC COM 65563C105 24 2,000 SH SOLE 2000
NORDION INC COM 65563C105 158 13,400 SH SH_DEF 1 13400
NORDION INC COM 65563C105 86 7,329 SH SOLE 7329
NORDION INC COM 65563C105 11 908 SH SH_DEF 2 908
NORFOLK SOUTHERN CORP COM 655844108 15 205 SH SOLE 205
NORTH AMER PALLADIUM LTD COM 656912102 12 1,800 SH SH_DEF 1 1800
NORTH AMER PALLADIUM LTD COM 656912102 81 12,300 SH SOLE 12300
NORTH AMER PALLADIUM LTD COM 656912102 62 9,600 SH SOLE 9600
NORTH AMER PALLADIUM LTD PUT 656912102 20 3,000 PUT SH_DEF 1 3000
NORTH AMERICAN ENERGY
PARTNE COM 656844107 26 2,135 SH SOLE 2135
NORTH AMERICAN PALLADIUM COM 656912102 3,960 610,000 SH SH_DEF 1 610000
NORTHERN DYNASTY MINERALS COM 66510M204 105 7,000 SH SOLE 7000
NORTHERN DYNASTY MNLS LTD COM 66510M204 53 3,500 SH SH_DEF 1 3500
NORTHERN TRUST CORPORATION COM 665859104 580 11,120 SH SOLE 11120
NORTHGATE MINERALS CORP COM 666416102 73 26,800 SH SOLE 26800
NORTHWEST PIPE COMPANY COM 667746101 165 7,000 SH SOLE 7000
NOVAGOLD RES INC COM 66987E206 39 3,000 SH SH_DEF 1 3000
NOVAGOLD RESOURCES INC COM 66987E206 211 16,300 SH SOLE 16300
NOVAGOLD RESOURCES INC COM 66987E206 16 1,200 SH SOLE 1200
NOVARTIS AG SPONSORED ADR COM 66987V109 471 8,440 SH SOLE 8440
NOVO-NORDISK A/S ADR COM 670100205 515 4,000 SH SOLE 4000
NUCOR CORPORATION COM 670346105 62 1,305 SH SOLE 1305
OCCIDENTAL PETROLEUM CORP COM 674599105 1,127 10,492 SH SOLE 10492
OIL SERVICE HOLDERS TRUST COM 678002106 51 300 SH SOLE 300
OIL STATES INTERNATIONAL
INC COM 678026105 8 100 SH SOLE 100.0049999
OLD REPUBLIC INTERNATIONAL
CORP COM 680223104 50 3,800 SH SOLE 3800
OMNICOM GROUP INC COM 681919106 1,002 19,865 SH SOLE 19865
ONCOLYTICS BIOTECH INC COM 682310107 12 2,000 SH SOLE 2000
OPEN TEXT CORP CALL 683715106 957 15,400 CALL SH_DEF 1 15400
OPEN TEXT CORP COM 683715106 12 200 SH SH_DEF 1 200
OPEN TEXT CORP COM 683715106 304 4,900 SH SOLE 4900
OPEN TEXT CORP COM 683715106 47 757 SH SOLE 757
OPEN TEXT CORP COM 683715106 136,938 2,204,098 SH SH_DEF 2 2204098
OPEN TEXT CORP PUT 683715106 1,044 16,800 PUT SH_DEF 1 16800
OPEN TEXT CORPORATION COM 683715106 3 44 SH SH_DEF 1 44
OPEN TEXT CORPORATION COM 683715106 353 5,550 SH SOLE 5550
ORACLE CORPORATION COM 68389X105 2,778 80,980 SH SOLE 80980
ORIENT-EXPRESS HOTELS
LTD A COM G67743107 318 25,000 SH SOLE 25000
PACIFIC BOOKER MINLS INC COM 69403R108 0 35 SH SH_DEF 1 35
PAN AMERICAN SILVER CORP CALL 697900108 1,972 53,100 CALL SH_DEF 1 53100
PAN AMERICAN SILVER CORP CALL 697900108 1,114 30,000 CALL SH_DEF 1 30000
PAN AMERICAN SILVER CORP COM 697900108 44 1,200 SH SH_DEF 1 1200
PAN AMERICAN SILVER CORP COM 697900108 38 1,000 SH SOLE 1000
PAN AMERICAN SILVER CORP COM 697900108 1,626 43,800 SH SH_DEF 1 43800
PAN AMERICAN SILVER CORP COM 697900108 1,129 30,400 SH SOLE 30400
PAN AMERICAN SILVER CORP COM 697900108 542 14,610 SH SOLE 14610
PAN AMERICAN SILVER CORP PUT 697900108 1,166 31,400 PUT SH_DEF 1 31400
PARKER DRILLING CO COM 701081101 25 3,500 SH SOLE 3500
PARKER HANNIFIN CORP COM 701094104 13 135 SH SOLE 135
PARTNERRE LTD COM G6852T105 53 650 SH SOLE 650
PATRIOT COAL CORP COM 70336T104 1 40 SH SOLE 40
PATTERSON COMPANIES INC COM 703395103 304 9,190 SH SOLE 9190
PAYCHEX INC COM 704326107 286 8,870 SH SOLE 8870
PEABODY ENERGY CORP COM 704549104 22 300 SH SOLE 300
PENGROWTH ENERGY CORP CALL 70706P104 732 52,900 CALL SH_DEF 1 52900
PENGROWTH ENERGY CORP COM 70706P104 1,857 131,043 SH SOLE 131043
PENGROWTH ENERGY CORP COM 70706P104 51 3,700 SH SH_DEF 1 3700
PENGROWTH ENERGY CORP COM 70706P104 456 33,000 SH SOLE 33000
PENGROWTH ENERGY CORP PUT 70706P104 55 4,000 PUT SH_DEF 1 4000
PENN WEST PETROLEUM LTD CALL 707887105 950 34,200 CALL SH_DEF 1 34200
PENN WEST PETROLEUM LTD COM 707887105 1,593 56,011 SH SOLE 56011
PENN WEST PETROLEUM LTD COM 707887105 6,131 220,820 SH SH_DEF 1 220820
PENN WEST PETROLEUM LTD COM 707887105 121,980 4,393,450 SH SOLE 4393450
PENN WEST PETROLEUM LTD PUT 707887105 708 25,500 PUT SH_DEF 1 25500
PEPSICO INC COM 713448108 14,333 216,500 SH SOLE 216500
PETROLEO BRASILEIRO S.A.
ADR COM 71654V101 899 24,605 SH SOLE 24605
PETROLEO BRASILEIRO
S.A.-ADR COM 71654V408 364 9,000 SH SOLE 9000
PETROLEO BRASILEIRO SA ADR COM 71654V408 384 9,230 SH SOLE 9230
PFIZER INC COM 717081103 6,111 292,721 SH SOLE 292721
PFIZER INC COM 717081103 2 100 SH SOLE 100
PFIZER INC COM 717081103 30 1,500 SH SH_DEF 2 1500
PG & E CORPORATION COM 69331C108 412 9,078 SH SOLE 9078
PHILIP MORRIS
INTERNATIONAL COM 718172109 4,093 60,670 SH SOLE 60670
PHOTRONICS INC COM 719405102 277 30,025 SH SOLE 30025
PIMCO CORP OPPORTUNITY
FUND COM 72201B101 11 500 SH SOLE 500
PLATINUM GROUP METALS COM 72765Q205 4 2,200 SH SH_DEF 1 2200
PLUM CREEK TIMBER COMPANY
INC COM 729251108 45 1,000 SH SOLE 1000
POINTS INTL LTD COM 730843208 1 88 SH SH_DEF 1 88
POLYCOM INC COM 73172K104 443 8,320 SH SOLE 8320
POLYMET MINING CORP COM 731916102 290 141,700 SH SOLE 141700
POSCO SPONSORED ADR COM 693483109 508 4,325 SH SOLE 4325
POTASH CORP OF SASK INC COM 73755L107 459 7,800 SH SH_DEF 1 7800
POTASH CORP OF
SASKATCHEWAN CALL 73755L107 8,588 145,600 CALL SH_DEF 1 145600
POTASH CORP OF
SASKATCHEWAN CALL 73755L107 7,095 120,400 CALL SOLE 120400
POTASH CORP OF
SASKATCHEWAN COM 73755L107 40,981 694,788 SH SH_DEF 1 694788
POTASH CORP OF
SASKATCHEWAN COM 73755L107 512,784 8,693,742 SH SOLE 8693742
POTASH CORP OF
SASKATCHEWAN PUT 73755L107 12,056 204,400 PUT SH_DEF 1 204400
POTASH CORP OF
SASKATCHEWAN PUT 73755L107 2,416 41,000 PUT SOLE 41000
POTASH CORPORATION OF
SASKATCHEWAN COM 73755L107 8,715 144,212 SH SOLE 144212
POWERSHARES DB
AGRICULTURE F COM 73936B408 185 5,400 SH SOLE 5400
POWERSHARES EXCH INTL DIV
ACHIEVERS COM 73935X716 40 2,400 SH SOLE 2400
POWERSHARES QQQ COM 73935A104 2,334 42,133 SH SH_DEF 1 42133
POWERSHARES QQQ TRUST
SERIES 1 COM 73935A104 143 2,415 SH SOLE 2415
PRAXAIR INC COM 74005P104 57 545 SH SOLE 545
PRECISION DRILLING CORP COM 74022D308 41 3,000 SH SH_DEF 1 3000
PRECISION DRILLING CORP COM 74022D308 0 30 SH SH_DEF 1 30
PRECISION DRILLING
CORPORATION COM 74022D308 564 40,590 SH SOLE 40590
PROCTER & GAMBLE CO COM 742718109 524 8,500 SH SH_DEF 2 8500
PROCTER & GAMBLE COMPANY COM 742718109 20,892 329,961 SH SOLE 329961
PROGRESS ENERGY INC COM 743263105 47 985 SH SOLE 985
PROGRESSIVE CORP OHIO COM 743315103 39 1,800 SH SOLE 1800
PROSHARES QQQ ULTRASHORT COM 74347R875 153 3,000 SH SOLE 3000
PROSHARES SHORT S&P500 COM 74347R503 42 1,000 SH SOLE 1000
PROSHARES ULTRA QQQ-NEW COM 74347X237 102 2,000 SH SH_DEF 1 2000
PROSHARES ULTRAPRO S&P 500 COM 74347X864 287 3,600 SH SOLE 3600
PROSHARES ULTRASHORT
LEHMAN 20+YR COM 74347R297 192 5,000 SH SOLE 5000
PROSHRS ULTRASRT LEH20+YR COM 74347R297 150 4,000 SH SH_DEF 1 4000
PROVIDENT ENERGY LTD COM 74386V100 261 28,002 SH SOLE 28002
PRUDENTIAL PLC-ADR COM 74435K204 762 30,577 SH SOLE 30577
PUBLIC SERVICE ENTERPRISE
GROUP COM 744573106 32 1,000 SH SOLE 1000
PUBLIC STORAGE COM 74460D109 763 30,902 SH SOLE 30902
PUBLIC STORAGE COM 74460D109 564 22,352 SH SOLE 22352
QLT INC COM 746927102 14 2,000 SH SOLE 2000
QLT INC COM 746927102 1 100 SH SH_DEF 1 100
QUAD/GRAPHICS INC CL-A COM 747301109 3,757 88,515 SH SH_DEF 1 88515
QUALCOMM INC COM 747525103 92 1,627 SH SOLE 1627
QUANTA SERVICES INC COM 74762E102 51 2,200 SH SOLE 2200
QUEST DIAGNOSTICS INC COM 74834L100 143 2,410 SH SOLE 2410
RANDGOLD RESOURCES LIMITED
ADR COM 752344309 357 4,265 SH SOLE 4265
RANDGOLD RESOURCES LTD-ADR COM 752344309 24 300 SH SOLE 300
RARE ELEMENT RESOURCE LTD COM 75381M102 4 300 SH SH_DEF 1 300
RARE ELEMENT RESOURCE LTD COM 75381M102 0 9 SH SH_DEF 1 9
RAYONIER INC COM 754907103 26 400 SH SOLE 400
RAYTHEON COMPANY COM 755111507 399 7,624 SH SOLE 7624
RED HAT INC COM 756577102 325 6,960 SH SOLE 6960
REGIONS FINANCIAL
CORPORATION COM 7591EP100 112 15,000 SH SOLE 15000
RESEARCH IN MOTION CALL 760975102 9,048 160,000 CALL SH_DEF 1 160000
RESEARCH IN MOTION CALL 760975102 3,398 60,100 CALL SOLE 60100
RESEARCH IN MOTION COM 760975102 32,513 574,957 SH SH_DEF 1 574957
RESEARCH IN MOTION COM 760975102 256,955 4,543,927 SH SOLE 4543927
RESEARCH IN MOTION COM 760975102 3,457 61,136 SH SOLE 61136
RESEARCH IN MOTION COM 760975102 334 5,900 SH SH_DEF 2 5900
RESEARCH IN MOTION PUT 760975102 16,399 290,000 PUT SH_DEF 1 290000
RESEARCH IN MOTION PUT 760975102 5,230 92,500 PUT SOLE 92500
RESEARCH IN MOTION LTD COM 760975102 102 1,800 SH SH_DEF 1 1800
RESEARCH IN MOTION LTD COM 760975102 4,928 85,059 SH SOLE 85059
RIO TINTO PLC SPONSORED
ADR COM 767204100 330 4,515 SH SOLE 4515
RIO TINTO PLC-SPON ADR COM 767204100 228 3,200 SH SOLE 3200
RITCHIE BROS AUCTIONEERS COM 767744105 274 9,700 SH SOLE 9700
RITCHIE BROS AUCTIONEERS COM 767744105 20 700 SH SOLE 700
RITCHIE BROS. AUCTIONEERS COM 767744105 136 4,700 SH SOLE 4700
ROCHESTER MEDICAL CORP COM 771497104 546 46,300 SH SOLE 46300
ROCKWELL AUTOMATION INC COM 773903109 448 4,605 SH SOLE 4605
ROGERS COMMUNICATIONS
-CL B CALL 775109200 10,558 290,500 CALL SH_DEF 1 290500
ROGERS COMMUNICATIONS
-CL B COM 775109200 19,248 529,585 SH SH_DEF 1 529585
ROGERS COMMUNICATIONS
-CL B COM 775109200 160,970 4,428,962 SH SOLE 4428962
ROGERS COMMUNICATIONS
-CL B COM 775109200 89 2,450 SH SOLE 2450
ROGERS COMMUNICATIONS
-CL B PUT 775109200 15,363 422,700 PUT SH_DEF 1 422700
ROGERS COMMUNICATIONS INC
CL B NVS COM 775109200 14,303 384,125 SH SOLE 384125
ROYAL BANK OF CANADA CALL 780087102 61,988 1,001,900 CALL SH_DEF 1 1001900
ROYAL BANK OF CANADA CALL 780087102 45,871 741,400 CALL SOLE 741400
ROYAL BANK OF CANADA COM 780087102 464 7,500 SH SH_DEF 1 7500
ROYAL BANK OF CANADA COM 780087102 6 100 SH SH_DEF 1 100
ROYAL BANK OF CANADA COM 780087102 145,844 2,300,825 SH SOLE 2300825
ROYAL BANK OF CANADA COM 780087102 51,809 837,380 SH SH_DEF 1 837380
ROYAL BANK OF CANADA COM 780087102 3,161,003 51,090,317 SH SOLE 51090317
ROYAL BANK OF CANADA COM 780087102 235 3,800 SH SOLE 3800
ROYAL BANK OF CANADA PUT 780087102 91,872 1,484,900 PUT SH_DEF 1 1484900
ROYAL BANK OF CANADA PUT 780087102 36,312 586,900 PUT SOLE 586900
ROYAL DUTCH SHELL PLC ADR
CL A COM 780259206 3,290 43,938 SH SOLE 43938
ROYAL DUTCH SHELL PLC SPON
ADR B COM 780259107 301 4,000 SH SOLE 4000
ROYAL GOLD INC COM 780287108 27 510 SH SOLE 510
ROYAL GOLD INC COM 780287108 5 100 SH SOLE 100
ROYCE VALUE TRUST COM 780910105 125 7,900 SH SOLE 7900
RUBICON MINERALS CORP CALL 780911103 28 5,500 CALL SH_DEF 1 5500
RUBICON MINERALS CORP COM 780911103 81 15,800 SH SH_DEF 1 15800
RUBICON MINERALS CORP COM 780911103 26 5,000 SH SH_DEF 1 5000
RUBICON MINERALS CORP COM 780911103 1 100 SH SH_DEF 1 100
RUBICON MINERALS CORP COM 780911103 5 1,000 SH SH_DEF 1 1000
RUBICON MINERALS CORP COM 780911103 82 15,900 SH SOLE 15900
RUBICON MINERALS CORP COM 780911103 4 800 SH SOLE 800
RUBICON MINERALS CORP PUT 780911103 36 7,000 PUT SH_DEF 1 7000
SANDISK CORP COM 80004C101 23 500 SH SOLE 500
SANOFI-AVENTIS SPONSORED
ADR COM 80105N105 275 7,590 SH SOLE 7590
SAP AG COM 803054204 1,146 18,165 SH SOLE 18165
SAPIENT CORPORATION COM 803062108 363 30,840 SH SOLE 30840
SASOL LIMITED SPONSORED
ADR COM 803866300 530 8,905 SH SOLE 8905
SCANSOURCE INC COM 806037107 61 1,550 SH SOLE 1550
SCHLUMBERGER LTD COM 806857108 1,655 17,265 SH SOLE 17265
SCHLUMBERGER LTD COM 806857108 205 2,200 SH SOLE 2200
SCHWAB, CHARLES CORP COM 808513105 13 675 SH SOLE 675
SCHWEITZER-MAUDUIT INTL
INC COM 808541106 104 2,000 SH SOLE 2000
SCRIPPS NETWORKS INTERACT COM 811065101 27 528 SH SOLE 528
SEADRILL LTD COM G7945E105 111 3,000 SH SOLE 3000
SEASPAN CORP COM Y75638109 300 15,000 SH SOLE 15000
SEMICONDUCTOR MFG INTL
CORP ADR COM 81663N206 473 121,000 SH SOLE 121000
SEMPRA ENERGY COM 816851109 47 850 SH SOLE 850
SERVICE CORPORATION
INTERNATIONAL COM 817565104 57 5,000 SH SOLE 5000
SHAW COMMUNICATIONS INC
CL B NVS COM 82028K200 13,253 613,635 SH SOLE 613635
SHAW COMMUNICATIONS INC-B CALL 82028K200 1,337 63,400 CALL SH_DEF 1 63400
SHAW COMMUNICATIONS INC-B COM 82028K200 7,230 342,966 SH SH_DEF 1 342966
SHAW COMMUNICATIONS INC-B COM 82028K200 133,797 6,377,956 SH SOLE 6377956
SHAW COMMUNICATIONS INC-B COM 82028K200 32 1,500 SH SOLE 1500
SHAW COMMUNICATIONS INC-B COM 82028K200 39,138 1,856,550 SH SH_DEF 2 1856550
SHAW COMMUNICATIONS INC-B PUT 82028K200 989 46,900 PUT SH_DEF 1 46900
SHERWIN-WILLIAMS
COMPANY (THE) COM 824348106 185 2,140 SH SOLE 2140
SIEMENS AG SPONSORED ADR COM 826197501 1,051 7,445 SH SOLE 7445
SIERRA WIRELESS INC CALL 826516106 42 3,800 CALL SH_DEF 1 3800
SIERRA WIRELESS INC COM 826516106 92 8,424 SH SOLE 8424
SILVER STANDARD RES INC COM 82823L106 2 58 SH SH_DEF 1 58
SILVER STANDARD RESOURCES CALL 82823L106 1,398 44,600 CALL SH_DEF 1 44600
SILVER STANDARD RESOURCES COM 82823L106 229 7,300 SH SOLE 7300
SILVER STANDARD RESOURCES COM 82823L106 307 9,774 SH SOLE 9774
SILVER STANDARD RESOURCES PUT 82823L106 2,175 69,400 PUT SH_DEF 1 69400
SILVER STANDARD RESOURCES
INC COM 82823L106 0 11 SH SOLE 11
SILVER WHEATON CORP CALL 828336107 3,336 76,800 CALL SH_DEF 1 76800
SILVER WHEATON CORP CALL 828336107 434 10,000 CALL SOLE 10000
SILVER WHEATON CORP COM 828336107 87 2,000 SH SH_DEF 1 2000
SILVER WHEATON CORP COM 828336107 2,448 55,000 SH SOLE 55000
SILVER WHEATON CORP COM 828336107 238 5,483 SH SH_DEF 1 5483
SILVER WHEATON CORP COM 828336107 3,450 79,417 SH SOLE 79417
SILVER WHEATON CORP COM 828336107 48 1,100 SH SOLE 1100
SILVER WHEATON CORP PUT 828336107 2,880 66,300 PUT SH_DEF 1 66300
SILVERCORP METALS INC CALL 82835P103 1,726 118,600 CALL SH_DEF 1 118600
SILVERCORP METALS INC COM 82835P103 3 200 SH SH_DEF 1 200
SILVERCORP METALS INC COM 82835P103 4 300 SH SH_DEF 1 300
SILVERCORP METALS INC COM 82835P103 230 15,800 SH SOLE 15800
SILVERCORP METALS INC PUT 82835P103 588 40,400 PUT SH_DEF 1 40400
SMART TECHNOLOGIES INC
CL A SVS COM 83172R108 11 1,000 SH SOLE 1000
SMITH & NEPHEW PLC
SPONSORED ADR COM 83175M205 2,395 41,300 SH SOLE 41300
SMITHFIELD FOODS INC COM 832248108 45 1,800 SH SOLE 1800
SMUCKER (J.M.) CO COM 832696405 6 87 SH SOLE 87
SOHU.COM INC COM 83408W103 314 3,420 SH SOLE 3420
SOUTHERN COMPANY COM 842587107 44 1,125 SH SOLE 1125
SOUTHWEST AIRLINES CO COM 844741108 4 270 SH SOLE 270
SPDR BARCLAYS CAPITAL HI
YLD BD ETF COM 78464A417 266 6,400 SH SOLE 6400
SPDR DJIA ETF COM 78467X109 82 645 SH SOLE 645
SPDR FTSE/MACQUARIE GLB
INFR 100 ETF COM 78463X855 317 7,200 SH SOLE 7200
SPDR GOLD TRUST COM 78463V107 5,323 37,040 SH SOLE 37040
SPDR GOLD TRUST COM 78463V107 42 300 SH SOLE 300
SPDR KBW BANK ETF COM 78464A797 531 20,000 SH SOLE 20000
SPDR S&P 500 ETF COM 78462F103 981 7,400 SH SH_DEF 1 7400
SPDR S&P 500 ETF TRUST COM 78462F103 857 6,290 SH SOLE 6290
SPDR S&P BIOTECH ETF COM 78464A870 14 200 SH SOLE 200
SPDR S&P HOMEBUILDERS ETF COM 78464A888 26 1,400 SH SOLE 1400
SPDR S&P MIDCAP 400 ETF
TRUST COM 78467Y107 23 125 SH SOLE 125
SPECTRA ENERGY CORP COM 847560109 291 10,409 SH SOLE 10409
SPX CORPORATION COM 784635104 29 350 SH SOLE 350
STANTEC INC COM 85472N109 1 26 SH SH_DEF 1 26
STANTEC INC COM 85472N109 286 9,335 SH SOLE 9335
STANTEC INC COM 85472N109 126 4,200 SH SOLE 4200
STAPLES INC COM 855030102 643 32,235 SH SOLE 32235
STARBUCKS CORPORATION COM 855244109 61 1,600 SH SOLE 1600
STATE STREET CORP COM 857477103 1,189 25,750 SH SOLE 25750
STATOIL ASA SPON ADR COM 85771P102 157 5,536 SH SOLE 5536
STEIN MART INC COM 858375108 556 53,500 SH SOLE 53500
STILLWATER MINING COMPANY COM 86074Q102 8,322 353,120 SH SOLE 353120
STRYKER CORPORATION COM 863667101 62 1,000 SH SOLE 1000
SUN LIFE FINANCIAL INC CALL 866796105 9,726 309,500 CALL SH_DEF 1 309500
SUN LIFE FINANCIAL INC COM 866796105 9 300 SH SH_DEF 1 300
SUN LIFE FINANCIAL INC COM 866796105 11,643 361,618 SH SOLE 361618
SUN LIFE FINANCIAL INC COM 866796105 25,094 798,535 SH SH_DEF 1 798535
SUN LIFE FINANCIAL INC COM 866796105 279,668 8,899,459 SH SOLE 8899459
SUN LIFE FINANCIAL INC COM 866796105 126 4,000 SH SOLE 4000
SUN LIFE FINANCIAL INC PUT 866796105 15,166 482,600 PUT SH_DEF 1 482600
SUNCOR ENERGY INC (NEW) COM 867224107 37,811 823,005 SH SOLE 823005
SUNCOR ENERGY INC NEW COM 867224107 170 3,800 SH SH_DEF 1 3800
SUNCOR ENERGY INC NEW COM 867224107 134 3,000 SH SH_DEF 1 3000
SUNCOR ENERGY INC NEW COM 867224107 224 5,000 SH SH_DEF 1 5000
SUPERVALU INC COM 868536103 264 28,800 SH SOLE 28800
SXC HEALTH SOLUTIONS CORP COM 78505P100 866 15,500 SH SOLE 15500
SXC HEALTH SOLUTIONS CORP COM 78505P100 44 800 SH SH_DEF 1 800
SXC HEALTH SOLUTIONS CORP COM 78505P100 311 5,700 SH SOLE 5700
SXC HEALTH SOLUTIONS CORP COM 78505P100 38,894 713,158 SH SH_DEF 2 713158
SXC HEALTH SOLUTIONS CORP PUT 78505P100 354 6,500 PUT SH_DEF 1 6500
SYNGENTA AG-ADR COM 87160A100 355 5,300 SH SOLE 5300
SYSCO CORPORATION COM 871829107 237 8,335 SH SOLE 8335
T ROWE PRICE GROUP INC COM 74144T108 251 3,680 SH SOLE 3680
TALISMAN ENERGY INC CALL 87425E103 6,460 261,300 CALL SH_DEF 1 261300
TALISMAN ENERGY INC COM 87425E103 10,607 418,808 SH SOLE 418808
TALISMAN ENERGY INC COM 87425E103 12,988 525,352 SH SH_DEF 1 525352
TALISMAN ENERGY INC COM 87425E103 240,704 9,736,597 SH SOLE 9736597
TALISMAN ENERGY INC COM 87425E103 293 11,870 SH SOLE 11870
TALISMAN ENERGY INC COM 87425E103 20 800 SH SH_DEF 2 800
TALISMAN ENERGY INC PUT 87425E103 5,607 226,800 PUT SH_DEF 1 226800
TANZANIAN ROYALTY
EXPLORATIO CALL 87600U104 6 1,000 CALL SH_DEF 1 1000
TARGET CORP COM 87612E106 2,200 42,790 SH SOLE 42790
TASEKO MINES LTD CALL 876511106 116 19,500 CALL SH_DEF 1 19500
TASEKO MINES LTD COM 876511106 2 400 SH SH_DEF 1 400
TASEKO MINES LTD COM 876511106 103 17,300 SH SOLE 17300
TASEKO MINES LTD PUT 876511106 45 7,600 PUT SH_DEF 1 7600
TATA MOTORS LTD SPON ADR COM 876568502 229 8,000 SH SOLE 8000
TECHNOLOGY SELECT SECTOR
SPDR FUND COM 81369Y803 348 13,000 SH SOLE 13000
TECK COMINCO LTD-CL B CALL 878742204 47,256 891,600 CALL SH_DEF 1 891600
TECK COMINCO LTD-CL B CALL 878742204 5,705 107,600 CALL SOLE 107600
TECK COMINCO LTD-CL B COM 878742204 24,151 455,673 SH SH_DEF 1 455673
TECK COMINCO LTD-CL B COM 878742204 264,928 4,998,519 SH SOLE 4998519
TECK COMINCO LTD-CL B COM 878742204 18,190 343,075 SH SOLE 343075
TECK COMINCO LTD-CL B PUT 878742204 27,237 513,900 PUT SH_DEF 1 513900
TECK COMINCO LTD-CL B PUT 878742204 520 9,800 PUT SH_DEF 1 9800
TECK COMINCO LTD-CL B PUT 878742204 8,186 154,400 PUT SOLE 154400
TECK RESOURCES LTD -B- SV COM 878742204 53 1,000 SH SH_DEF 1 1000
TECK RESOURCES LTD CL B
SVS COM 878742204 9,457 174,157 SH SOLE 174157
TEEKAY CORPORATION COM Y8564W103 266 7,000 SH SOLE 7000
TELEFLEX INCORPORATED COM 879369106 471 7,900 SH SOLE 7900
TELEFONICA S.A. SPONSORED
ADR COM 879382208 324 12,499 SH SOLE 12499
TELUS CORPORATION -NON
VOTE COM 87971M202 119,250 2,454,887 SH SOLE 2454887
TELUS CORPORATION NV COM 87971M202 5,627 113,075 SH SOLE 113075
TEMPLETON DRAGON FUND COM 88018T101 997 31,300 SH SOLE 31300
TENARIS S.A. ADR COM 88031M109 301 5,925 SH SOLE 5925
TERADYNE INC COM 880770102 5 294 SH SOLE 294
TESCO CORP COM 88157K101 79 3,600 SH SOLE 3600
TESORO CORP COM 881609101 8 300 SH SOLE 300
TEVA PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 571 11,070 SH SOLE 11070
TEVA PHARMACEUTICAL-SP ADR COM 881624209 140 2,800 SH SOLE 2800
TEXAS INSTRUMENTS INC COM 882508104 408 11,486 SH SOLE 11486
THERMO FISHER SCIENTIFIC COM 883556102 103 1,800 SH SOLE 1800
THOMPSON CREEK METALS
CO INC CALL 884768102 1,611 128,600 CALL SH_DEF 1 128600
THOMPSON CREEK METALS
CO INC COM 884768102 1,767 141,000 SH SH_DEF 1 141000
THOMPSON CREEK METALS
CO INC COM 884768102 190 15,200 SH SOLE 15200
THOMPSON CREEK METALS
CO INC PUT 884768102 1,944 155,100 PUT SH_DEF 1 155100
THOMPSON CREEK METALS
COMPANY COM 884768102 427 33,245 SH SOLE 33245
THOMSON REUTERS CORP CALL 884903105 6,189 157,700 CALL SH_DEF 1 157700
THOMSON REUTERS CORP COM 884903105 86 2,200 SH SH_DEF 1 2200
THOMSON REUTERS CORP COM 884903105 19,337 492,738 SH SH_DEF 1 492738
THOMSON REUTERS CORP COM 884903105 140,623 3,594,989 SH SOLE 3594989
THOMSON REUTERS CORP COM 884903105 290 7,387 SH SOLE 7387
THOMSON REUTERS CORP PUT 884903105 2,457 62,600 PUT SH_DEF 1 62600
THOMSON REUTERS
CORPORATION COM 884903105 20,353 506,223 SH SOLE 506223
TIM HORTONS INC CALL 88706M103 2,861 63,100 CALL SH_DEF 1 63100
TIM HORTONS INC COM 88706M103 163 3,600 SH SH_DEF 1 3600
TIM HORTONS INC COM 88706M103 1 27 SH SH_DEF 1 27
TIM HORTONS INC COM 88706M103 9,856 212,131 SH SOLE 212131
TIM HORTONS INC COM 88706M103 6,115 134,843 SH SH_DEF 1 134843
TIM HORTONS INC COM 88706M103 73,127 1,612,552 SH SOLE 1612552
TIM HORTONS INC PUT 88706M103 993 21,900 PUT SH_DEF 1 21900
TIME WARNER CABLE INC COM 88732J207 41 560 SH SOLE 560
TIME WARNER INC COM 887317303 72 1,949 SH SOLE 1949
TJX COMPANIES INC COM 872540109 4 75 SH SOLE 75
TOLL BROTHERS INC COM 889478103 41 2,000 SH SOLE 2000
TORONTO-DOMINION BANK CALL 891160509 27,255 308,000 CALL SH_DEF 1 308000
TORONTO-DOMINION BANK COM 891160509 98,184 1,082,998 SH SOLE 1082998
TORONTO-DOMINION BANK COM 891160509 391,748 4,427,032 SH SH_DEF 1 4427032
TORONTO-DOMINION BANK COM 891160509 108,960 1,231,320 SH SH_DEF 2 1231320
TORONTO-DOMINION BANK PUT 891160509 70,951 801,800 PUT SH_DEF 1 801800
TOTAL S.A. SPONSORED ADR COM 89151E109 2,550 40,690 SH SOLE 40690
TOWERSTREAM CORPORATION COM 892000100 1,196 297,700 SH SOLE 297700
TOYOTA MOTOR CORP ADR COM 892331307 333 4,035 SH SOLE 4035
TRANSALTA CORP CALL 89346D107 2,846 135,000 CALL SH_DEF 1 135000
TRANSALTA CORP CALL 89346D107 4,305 204,200 CALL SOLE 204200
TRANSALTA CORP COM 89346D107 21 1,000 SH SH_DEF 1 1000
TRANSALTA CORP COM 89346D107 16,539 784,551 SH SH_DEF 1 784551
TRANSALTA CORP COM 89346D107 127,980 6,070,915 SH SOLE 6070915
TRANSALTA CORP COM 89346D107 111 5,272 SH SOLE 5272
TRANSALTA CORP PUT 89346D107 3,951 187,400 PUT SH_DEF 1 187400
TRANSALTA CORP PUT 89346D107 306 14,500 PUT SOLE 14500
TRANSALTA CORPORATION COM 89346D107 9,271 429,262 SH SOLE 429262
TRANSCANADA CORP CALL 89353D107 49,928 1,231,500 CALL SH_DEF 1 1231500
TRANSCANADA CORP COM 89353D107 4 100 SH SH_DEF 1 100
TRANSCANADA CORP COM 89353D107 18,287 451,051 SH SH_DEF 1 451051
TRANSCANADA CORP COM 89353D107 31 764 SH SH_DEF 1 764
TRANSCANADA CORP COM 89353D107 426,489 10,519,566 SH SOLE 10519566
TRANSCANADA CORP PUT 89353D107 19,979 492,800 PUT SH_DEF 1 492800
TRANSCANADA CORPORATION COM 89353D107 44,829 1,079,270 SH SOLE 1079270
TRANSGLOBE ENERGY CORP CALL 893662106 61 4,000 CALL SH_DEF 1 4000
TRANSGLOBE ENERGY CORP COM 893662106 14 900 SH SH_DEF 1 900
TRANSGLOBE ENERGY CORP COM 893662106 97 6,400 SH SOLE 6400
TRANSGLOBE ENERGY CORP COM 893662106 149 9,832 SH SOLE 9832
TRANSGLOBE ENERGY CORP PUT 893662106 106 7,000 PUT SH_DEF 1 7000
TRAVELERS COMPANIES INC COM 89417E109 263 4,298 SH SOLE 4298
TSAKOS ENERGY NAVIGATION
LTD COM G9108L108 481 42,600 SH SOLE 42600
U.S. BANCORP COM 902973304 134 4,937 SH SOLE 4937
U.S. GEOTHERMAL INC COM 90338S102 285 252,500 SH SOLE 252500
ULTRA PETROLEUM CORP COM 903914109 105 2,080 SH SOLE 2080
UNILEVER N.V. NEW YORK
SHARES COM 904784709 247 7,663 SH SOLE 7663
UNILEVER PLC SPON ADR COM 904767704 843 26,800 SH SOLE 26800
UNION PACIFIC CORPORATION COM 907818108 968 9,575 SH SOLE 9575
UNITED PARCEL SERVICE INC
CL B COM 911312106 53 700 SH SOLE 700
UNITED STATES OIL FUND LP COM 91232N108 94 2,200 SH SOLE 2200
UNITED TECHNOLOGIES
CORPORATION COM 913017109 7,727 88,809 SH SOLE 88809
UNITEDHEALTH GROUP INC COM 91324P102 310 6,675 SH SOLE 6675
UNUM GROUP COM 91529Y106 1,052 39,000 SH SOLE 39000
UR ENERGY INC COM 91688R108 239 141,500 SH SOLE 141500
URS CORPORATION COM 903236107 375 7,920 SH SOLE 7920
US BANCORP COM 902973304 279 10,573 SH SOLE 10573
US GOLD CORP NEW COM 912023207 227 25,000 SH SOLE 25000
VALE S.A SPON ADR COM 91912E105 1,512 44,100 SH SOLE 44100
VALE S.A. CLASS PFD ADR COM 91912E204 197 6,500 SH SOLE 6500
VALE SA-SP ADR COM 91912E105 1,277 38,300 SH SOLE 38300
VALEANT PHARMACEUTICALS
INTE CALL 91911K102 399 8,000 CALL SH_DEF 1 8000
VALEANT PHARMACEUTICALS
INTE COM 91911K102 14,310 286,673 SH SH_DEF 1 286673
VALEANT PHARMACEUTICALS
INTE COM 91911K102 141,446 2,833,588 SH SOLE 2833588
VALEANT PHARMACEUTICALS
INTE PUT 91911K102 50 1,000 PUT SH_DEF 1 1000
VALEANT PHARMACEUTICALS
INTL INC COM 91911K102 480 9,381 SH SOLE 9381
VALERO ENERGY CORP COM 91913Y100 215 7,000 SH SOLE 7000
VALERO ENERGY CORP COM 91913Y100 213 7,155 SH SOLE 7155
VANCEINFO TECHNOLOGIES INC
ADR COM 921564100 300 9,305 SH SOLE 9305
VANGUARD MSCI EAFE ETF COM 921943858 256 6,680 SH SOLE 6680
VANGUARD TOTAL STOCK
MARKET ETF COM 922908769 60 850 SH SOLE 850
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 75 SH SOLE 75
VCA ANTECH INC COM 918194101 87 3,365 SH SOLE 3365
VEECO INSTRUMENTS INC COM 922417100 6 110 SH SOLE 110
VEOLIA ENVIRONNEMENT SPON
ADR COM 92334N103 31 975 SH SOLE 975
VERISK ANALYTICS INC
CLASS A COM 92345Y106 101 3,000 SH SOLE 3000
VERIZON COMMUNICATIONS INC COM 92343V104 3,597 90,805 SH SOLE 90805
VERIZON COMMUNICATIONS INC COM 92343V104 8 200 SH SOLE 200
VERIZON COMMUNICATIONS INC COM 92343V104 540 14,000 SH SH_DEF 2 14000
VERTEX PHARMACEUTICALS INC COM 92532F100 1,003 20,350 SH SOLE 20350
VIACOM INC CLASS B COM 92553P201 20 425 SH SOLE 425
VIRTUS INVESTMENT PARTNERS COM 92828Q109 533 8,800 SH SOLE 8800
VISA INC- CLASS A SHARES COM 92826C839 316 4,175 SH SOLE 4175
VISIONCHINA MEDIA INC COM 92833U103 405 90,900 SH SOLE 90900
VISTA GOLD CORP REORG SHS COM 927926303 662 161,000 SH SOLE 161000
VISTEON CORPORATION COM 92839U206 0 2 SH SOLE 2.162
VODAFONE GROUP PLC COM 92857W209 6,085 205,924 SH SOLE 205924
VULCAN MATERIALS COMPANY COM 929160109 109 2,335 SH SOLE 2335
WALGREEN CO COM 931422109 1,934 46,883 SH SOLE 46883
WALGREEN CO COM 931422109 381 9,500 SH SOLE 9500
WAL-MART STORES INC COM 931142103 5,307 99,191 SH SOLE 99191
WASHINGTON POST COMPANY
CL B COM 939640108 1 2 SH SOLE 2
WASTE MANAGEMENT INC COM 94106L109 801 20,865 SH SOLE 20865
WELLPOINT INC COM 94973V107 1,640 22,865 SH SOLE 22865
WELLS FARGO & CO COM 949746101 5,774 177,206 SH SOLE 177206
WELLS FARGO & CO COM 949746101 5 159 SH SH_DEF 2 159.28
WELLS FARGO CO COM 949746101 32 1,000 SH SH_DEF 1 1000
WESTERN UNION CO COM 959802109 992 46,465 SH SOLE 46465
WESTPORT INNOVATIONS INC CALL 960908309 22 1,000 CALL SH_DEF 1 1000
WESTPORT INNOVATIONS INC COM 960908309 1 26 SH SH_DEF 1 26
WESTPORT INNOVATIONS INC COM 960908309 94 4,300 SH SOLE 4299.985714
WESTPORT INNOVATIONS INC COM 960908309 14,077 642,287 SH SH_DEF 2 642287
WESTPORT INNOVATIONS
INC NEW COM 960908309 22 1,000 SH SOLE 1000
WEYERHAEUSER CO COM 962166104 37 1,460 SH SOLE 1460
WHIRLPOOL CORPORATION COM 963320106 255 2,905 SH SOLE 2905
WINNEBAGO INDUSTRIES INC COM 974637100 16 1,200 SH SOLE 1200
WISDOMTREE INDIA EARNINGS
FUND COM 97717W422 1,091 42,800 SH SOLE 42800
WPP PLC - SPONSORED ADR COM 92933H101 29 455 SH SOLE 455
WRIGHT EXPRESS CORP COM 98233Q105 224 4,200 SH SOLE 4200
WTS-BANRO CORP 17SEP11 COM 066800111 0 100 SH SH_DEF 1 100
WTS-OILSANDS QUEST 12MY11 COM 678046129 15 670,850 SH SH_DEF 1 670850
WYNN RESORTS LTD COM 983134107 196 1,500 SH SOLE 1500
XEROX CORPORATION COM 984121103 48 4,400 SH SOLE 4400
YAMANA GOLD INC CALL 98462Y100 2,670 216,100 CALL SH_DEF 1 216100
YAMANA GOLD INC CALL 98462Y100 5,450 442,700 CALL SOLE 442700
YAMANA GOLD INC COM 98462Y100 141 11,500 SH SH_DEF 1 11500
YAMANA GOLD INC COM 98462Y100 1,227 96,943 SH SOLE 96943
YAMANA GOLD INC COM 98462Y100 6,163 498,804 SH SH_DEF 1 498804
YAMANA GOLD INC COM 98462Y100 87,918 7,115,650 SH SOLE 7115650
YAMANA GOLD INC COM 98462Y100 65 5,242 SH SOLE 5242
YAMANA GOLD INC PUT 98462Y100 1,983 160,500 PUT SH_DEF 1 160500
YUM! BRANDS INC COM 988498101 223 4,220 SH SOLE 4220
ZALICUS INC COM 98887C105 403 161,900 SH SOLE 161900
ZHONGPIN INC COM 98952K107 502 32,200 SH SOLE 32200
ZIMMER HOLDINGS INC COM 98956P102 987 15,858 SH SOLE 15858