UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Norie Campbell Title: Executive Vice President Phone: Signature, Place, and Date of Signing: /S/ Norie Campbell Toronto, Ontario Nov 11, 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: 1207 Form 13F Information Table Value Total (x$1000): $19,416,959 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: --------------- ------- --------- --------- --------- ---------- -------- ----------------------------- Voting Authority (Shares) Title Fair Shares or Investment Managers ----------------------------- of CUSIP Market Principal Discretion (b) Shared- (c) Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole As Defined other Instr. V Sole Shared None --------------- ------- --------- --------- --------- ---- ---------- ----------- ----------- -------- ---------- ---------- ------- 3M COMPANY COM 88579Y101 7,295 102,213 SH SOLE 102,213 ABB LTD SPONSORED ADR COM 000375204 19 1,100 SH SOLE 1,100 ABBOTT LABORATORIES COM 002824100 271 5,300 SH SH_DEF 2 5,300 ABBOTT LABORATORIES INC COM 002824100 3,925 77,202 SH SOLE 77,202 ACTUANT CORP CL A COM 00508X203 65 3,295 SH SOLE 3,295 ADVANTAGE OIL & GAS LTD COM 00765F101 133 35,200 SH SOLE 35,200 ADVANTAGE OIL & GAS LTD COM 00765F101 4 1,106 SH SOLE 1,106 ADVANTAGE OIL & GAS LTD COM 00765F101 11 3,000 SH SH_DEF 1 3,000 AFLAC INC COM 001055102 109 3,145 SH SOLE 3,145 AGFEED INDUSTRIES INC COM 00846L101 26 50,000 SH SOLE 50,000 AGILENT TECHNOLOGIES INC COM 00846U101 - 0 SH SH_DEF 2 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 100 SH SOLE 100 AGNICO-EAGLE MINES CALL 008474108 12,247 204,900 CALL SH_DEF 1 204,900 AGNICO-EAGLE MINES COM 008474108 8,484 141,949 SH SH_DEF 1 141,949 AGNICO-EAGLE MINES COM 008474108 101,414 1,696,766 SH SOLE 1,696,766 AGNICO-EAGLE MINES PUT 008474108 5,523 92,400 PUT SH_DEF 1 92,400 AGNICO-EAGLE MINES LTD CALL 008474108 2,381 40,000 CALL SH_DEF 1 40,000 AGNICO-EAGLE MINES LTD CALL 008474108 619 10,400 CALL SOLE 10,400 AGNICO-EAGLE MINES LTD COM 008474108 4,630 77,796 SH SOLE 77,796 AGNICO-EAGLE MINES LTD COM 008474108 714 11,941 SH SOLE 11,941 AGNICO-EAGLE MINES LTD COM 008474108 90 1,500 SH SH_DEF 1 1,500 AGNICO-EAGLE MINES LTD COM 008474108 394 6,600 SH SH_DEF 1 6,600 AGNICO-EAGLE MINES LTD PUT 008474108 2,083 35,000 PUT SH_DEF 1 35,000 AGNICO-EAGLE MINES LTD PUT 008474108 3,190 53,600 PUT SOLE 53,600 AGRIUM INC CALL 008916108 15,365 230,900 CALL SH_DEF 1 230,900 AGRIUM INC CALL 008916108 367 5,500 CALL SOLE 5,500 AGRIUM INC COM 008916108 11,134 167,321 SH SH_DEF 1 167,321 AGRIUM INC COM 008916108 105,289 1,582,284 SH SOLE 1,582,284 AGRIUM INC COM 008916108 93 1,389 SH SOLE 1,389 AGRIUM INC COM 008916108 3,712 55,789 SH SOLE 55,789 AGRIUM INC COM 008916108 100 1,500 SH SH_DEF 1 1,500 AGRIUM INC COM 008916108 558 8,400 SH SH_DEF 1 8,400 AGRIUM INC COM 008916108 66 1,000 SH SH_DEF 1 1,000 AGRIUM INC PUT 008916108 11,326 170,200 PUT SH_DEF 1 170,200 AGRIUM INC PUT 008916108 7 100 PUT SOLE 100 AKAMAI TECHNOLOGIES INC COM 00971T101 5 260 SH SOLE 260 ALCATEL LUCENT ADR COM 013904305 0 47 SH SOLE 47 ALCOA INC COM 013817101 493 51,865 SH SOLE 51,865 ALEXCO RESOURCE CORP CALL 01535P106 34 5,000 CALL SH_DEF 1 5,000 ALEXCO RESOURCE CORP COM 01535P106 16 2,400 SH SH_DEF 1 2,400 ALEXCO RESOURCE CORP PUT 01535P106 7 1,000 PUT SH_DEF 1 1,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 133 3,609 SH SOLE 3,609 ALLIED NEVADA GOLD CORP CALL 019344100 2,152 59,700 CALL SH_DEF 1 59,700 ALLIED NEVADA GOLD CORP COM 019344100 1,226 34,000 SH SH_DEF 1 34,000 ALLIED NEVADA GOLD CORP COM 019344100 54 1,500 SH SOLE 1,500 ALLIED NEVADA GOLD CORP PUT 019344100 829 23,000 PUT SH_DEF 1 23,000 ALLSTATE CORPORATION COM 020002101 226 9,600 SH SOLE 9,600 ALTRIA GROUP INC COM 02209S103 786 29,482 SH SOLE 29,482 ALUMINA LIMITED SPON ADR COM 022205108 3 500 SH SOLE 500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 221 8,200 SH SOLE 8,200 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 8 705 SH SOLE 705 AMERICAN EXPRESS COMPANY COM 025816109 402 9,015 SH SOLE 9,015 AMERIPRISE FINANCIAL INC COM 03076C106 2 50 SH SOLE 50 AMETEK INC COM 031100100 209 6,370 SH SOLE 6,370 AMGEN INC COM 031162100 834 15,261 SH SOLE 15,261 AMTRUST FINANCIAL SERVICES INC COM 032359309 69 3,125 SH SOLE 3,125 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 64 1,550 SH SOLE 1,550 ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 305 5,798 SH SOLE 5,798 ANNALY CAPITAL MANAGEMENT INC COM 035710409 560 33,900 SH SOLE 33,900 ANTARES PHARMA INC COM 036642106 453 196,200 SH SOLE 196,200 AOL INC COM 00184X105 0 11 SH SOLE 11 AON CORPORATION COM 037389103 58 1,400 SH SOLE 1,400 APACHE CORPORATION COM 037411105 397 4,980 SH SOLE 4,980 APPLE INC COM 037833100 1,861 4,880 SH SOLE 4,880 APPLE INC COM 037833100 678,254 1,778,700 SH SH_DEF 2 1,778,700 APPLE INC COM 037833100 114 300 SH SH_DEF 2 300 APPLE INC COM 037833100 1,834 4,841 SH SOLE 4,841 APPLIED MATERIALS INC COM 038222105 17 1,700 SH SOLE 1,700 ARCELORMITTAL NY REGISTERED COM 03938L104 27 1,700 SH SOLE 1,700 ARCH COAL INC COM 039380100 43 3,000 SH SOLE 3,000 ARCHER DANIELS MIDLAND COMPANY COM 039483102 57 2,300 SH SOLE 2,300 ARENA PHARMACEUTICALS INC COM 040047102 465 322,600 SH SOLE 322,600 ASPEN INSURANCE HOLDINGS LTD COM G05384105 279 12,190 SH SOLE 12,190 ASSURANT INC COM 04621X108 18 500 SH SOLE 500 ASTRAZENECA PLC SPONSORED ADR COM 046353108 942 21,350 SH SOLE 21,350 AT&T INC COM 00206R102 6 200 SH SOLE 200 AT&T INC COM 00206R102 4,660 164,352 SH SOLE 164,352 ATLANTIC POWER CORP CALL 04878Q863 28 2,000 CALL SH_DEF 1 2,000 ATLANTIC POWER CORP COM 04878Q863 1 100 SH SH_DEF 1 100 ATLANTIC POWER CORP COM 04878Q863 8,459 598,300 SH SOLE 598,300 ATLANTIC POWER CORPORATION NEW COM 04878Q863 48 3,370 SH SOLE 3,370 ATRION CORPORATION COM 049904105 33 162 SH SOLE 162 AURICO GOLD INC CALL 05155C105 9,553 1,012,500 CALL SH_DEF 1 1,012,500 AURICO GOLD INC COM 05155C105 3,659 387,800 SH SH_DEF 1 387,800 AURICO GOLD INC COM 05155C105 569 60,300 SH SOLE 60,300 AURICO GOLD INC COM 05155C105 242 25,600 SH SOLE 25,600 AURICO GOLD INC COM 05155C105 28 3,000 SH SH_DEF 1 3,000 AURICO GOLD INC PUT 05155C105 73 7,700 PUT SH_DEF 1 7,700 AURIZON MINES LTD CALL 05155P106 31 6,100 CALL SH_DEF 1 6,100 AURIZON MINES LTD COM 05155P106 15 3,000 SH SH_DEF 1 3,000 AURIZON MINES LTD COM 05155P106 244 47,800 SH SOLE 47,800 AURIZON MINES LTD PUT 05155P106 10 1,900 PUT SH_DEF 1 1,900 AUTOMATIC DATA PROCESSING INC COM 053015103 1,236 26,361 SH SOLE 26,361 AVON PRODUCTS INC COM 054303102 94 4,800 SH SOLE 4,800 BAKER HUGHES INC COM 057224107 205 4,470 SH SOLE 4,470 BALLARD POWER SYSTEMS COM 058586108 0 68 SH SH_DEF 1 68 BALLARD POWER SYSTEMS INC COM 058586108 60 49,555 SH SOLE 49,555 BALLARD POWER SYSTEMS INC COM 058586108 180 150,000 SH SOLE 150,000 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COM 05946K101 34 4,218 SH SOLE 4,218 BANCO BRADESCO-ADR COM 059460303 408 27,600 SH SOLE 27,600 BANCO SANTANDER S.A. ADR COM 05964H105 37 4,685 SH SOLE 4,685 BANK OF AMERICA CORP COM 060505104 77 12,600 SH SOLE 12,600 BANK OF AMERICA CORPORATION COM 060505104 887 145,711 SH SOLE 145,711 BANK OF MONTREAL CALL 063671101 58,396 1,043,300 CALL SH_DEF 1 1,043,300 BANK OF MONTREAL CALL 063671101 13,903 248,400 CALL SOLE 248,400 BANK OF MONTREAL COM 063671101 28,829 515,063 SH SH_DEF 1 515,063 BANK OF MONTREAL COM 063671101 1,307,528 23,360,339 SH SOLE 23,360,339 BANK OF MONTREAL COM 063671101 402 7,200 SH SOLE 7,200 BANK OF MONTREAL COM 063671101 56 1,000 SH SH_DEF 2 1,000 BANK OF MONTREAL COM 063671101 52,550 938,861 SH SOLE 938,861 BANK OF MONTREAL COM 063671101 83 1,491 SH SH_DEF 1 1,491 BANK OF MONTREAL COM 063671101 112 2,000 SH SH_DEF 1 2,000 BANK OF MONTREAL COM 063671101 1,409 25,274 SH SH_DEF 1 25,274 BANK OF MONTREAL PUT 063671101 52,446 937,000 PUT SH_DEF 1 937,000 BANK OF MONTREAL PUT 063671101 16,881 301,600 PUT SOLE 301,600 BANK OF NEW YORK MELLON CORP COM 064058100 1,279 69,195 SH SOLE 69,195 BANK OF NOVA SCOTIA CALL 064149107 89,697 1,783,400 CALL SH_DEF 1 1,783,400 BANK OF NOVA SCOTIA CALL 064149107 19,158 380,900 CALL SOLE 380,900 BANK OF NOVA SCOTIA COM 064149107 32,693 650,025 SH SH_DEF 1 650,025 BANK OF NOVA SCOTIA COM 064149107 2,183,506 43,419,372 SH SOLE 43,419,372 BANK OF NOVA SCOTIA COM 064149107 265 5,280 SH SOLE 5,280 BANK OF NOVA SCOTIA COM 064149107 75 1,500 SH SH_DEF 2 1,500 BANK OF NOVA SCOTIA COM 064149107 98,057 1,949,609 SH SOLE 1,949,609 BANK OF NOVA SCOTIA COM 064149107 60 1,200 SH SH_DEF 1 1,200 BANK OF NOVA SCOTIA COM 064149107 1,881 37,556 SH SH_DEF 1 37,556 BANK OF NOVA SCOTIA PUT 064149107 22,895 455,200 PUT SH_DEF 1 455,200 BANK OF NOVA SCOTIA PUT 064149107 14,375 285,800 PUT SOLE 285,800 BANRO CORPORATION COM 066800103 416 105,900 SH SOLE 105,900 BANRO CORPORATION COM 066800103 9 2,200 SH SH_DEF 1 2,200 BANRO CORPORATION COM 066800103 0 87 SH SH_DEF 1 87 BARCLAYS BANK PLC COM 06739H776 662 31,300 SH SOLE 31,300 BARCLAYS PLC SPONSORED ADR COM 06738E204 105 10,755 SH SOLE 10,755 BARCLAYS PLC- SPONS ADR COM 06738E204 665 34,030 SH SOLE 34,030 BARRICK GOLD CORP CALL 067901108 46,238 986,900 CALL SH_DEF 1 986,900 BARRICK GOLD CORP CALL 067901108 536 11,500 CALL SH_DEF 1 11,500 BARRICK GOLD CORP CALL 067901108 4,096 87,800 CALL SOLE 87,800 BARRICK GOLD CORP COM 067901108 24,689 526,959 SH SH_DEF 1 526,959 BARRICK GOLD CORP COM 067901108 458,541 9,787,063 SH SOLE 9,787,063 BARRICK GOLD CORP COM 067901108 14,345 307,493 SH SOLE 307,493 BARRICK GOLD CORP COM 067901108 7,851 167,578 SH SOLE 167,578 BARRICK GOLD CORP COM 067901108 103 2,200 SH SH_DEF 1 2,200 BARRICK GOLD CORP COM 067901108 93 2,000 SH SH_DEF 1 2,000 BARRICK GOLD CORP COM 067901108 411 8,800 SH SH_DEF 1 8,800 BARRICK GOLD CORP PUT 067901108 44,893 958,200 PUT SH_DEF 1 958,200 BARRICK GOLD CORP PUT 067901108 1,465 31,400 PUT SH_DEF 1 31,400 BARRICK GOLD CORP PUT 067901108 22,686 486,300 PUT SOLE 486,300 BAXTER INTERNATIONAL INC COM 071813109 324 5,800 SH SOLE 5,800 BAYTEX ENERGY CORP CALL 07317Q105 7,486 179,100 CALL SH_DEF 1 179,100 BAYTEX ENERGY CORP COM 07317Q105 815 19,500 SH SH_DEF 1 19,500 BAYTEX ENERGY CORP COM 07317Q105 2,253 53,900 SH SOLE 53,900 BAYTEX ENERGY CORP COM 07317Q105 4,234 101,301 SH SOLE 101,301 BAYTEX ENERGY CORP COM 07317Q105 1 22 SH SH_DEF 1 22 BAYTEX ENERGY CORP PUT 07317Q105 752 18,000 PUT SH_DEF 1 18,000 BCE INC CALL 05534B760 24,349 649,600 CALL SH_DEF 1 649,600 BCE INC COM 05534B760 13,827 368,895 SH SH_DEF 1 368,895 BCE INC COM 05534B760 333,618 8,900,440 SH SOLE 8,900,440 BCE INC COM 05534B760 8 208 SH SOLE 208 BCE INC COM 05534B760 - 63 SH SH_DEF 2 63 BCE INC COM 05534B760 142 3,800 SH SH_DEF 1 3,800 BCE INC COM 05534B760 187 5,000 SH SH_DEF 1 5,000 BCE INC PUT 05534B760 16,545 441,400 PUT SH_DEF 1 441,400 BCE INC NEW COM 05534B760 35,963 959,438 SH SOLE 959,438 BEACON POWER CORP NEW COM 073677205 15 30,000 SH SOLE 30,000 BECTON, DICKINSON & CO COM 075887109 2,520 34,573 SH SOLE 34,573 BERKSHIRE HATHAWAY INC CL A COM 084670108 13,435 125 SH SOLE 125 BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 2,003 28,360 SH SOLE 28,360 BERKSHIRE HATHAWAY INC-CL B COM 084670702 36 500 SH SOLE 500 BEST BUY COMPANY INC COM 086516101 9 400 SH SOLE 400 BHP BILLITON LTD SPONSORED ADR COM 088606108 1,845 27,937 SH SOLE 27,937 BIOCRYST PHARMACEUTICALS COM 09058V103 249 90,800 SH SOLE 90,800 BIOSANTE PHARMA INC COM 09065V203 0 127 SH SOLE 127 BOEING COMPANY COM 097023105 192 3,200 SH SOLE 3,200 BP PLC SPONSORED ADR COM 055622104 239 6,655 SH SOLE 6,655 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 209 2,000 SH SOLE 2,000 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 409 13,120 SH SOLE 13,120 BRITISH AMERICAN TOBACCO-SPON ADR COM 110448107 147 1,750 SH SOLE 1,750 BROOKFIELD ASSET MANAGE-CL A CALL 112585104 1,789 64,700 CALL SH_DEF 1 64,700 BROOKFIELD ASSET MANAGE-CL A COM 112585104 7,799 282,073 SH SH_DEF 1 282,073 BROOKFIELD ASSET MANAGE-CL A COM 112585104 271,119 9,806,327 SH SOLE 9,806,327 BROOKFIELD ASSET MANAGE-CL A PUT 112585104 589 21,300 PUT SH_DEF 1 21,300 BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 9,650 349,046 SH SOLE 349,046 BROOKFIELD ASSET MGT-A LV COM 112585104 91 3,300 SH SH_DEF 1 3,300 BROOKFIELD ASSET MGT-A LV COM 112585104 401 14,500 SH SH_DEF 1 14,500 BROOKFIELD INFRA PARTNER LPU COM G16252101 245 10,134 SH SOLE 10,134 BROOKFIELD OFFICE PROPERTIES INC COM 112900105 661 47,808 SH SOLE 47,808 BROOKFIELD PROPERTIES CORP CALL 112900105 427 30,900 CALL SH_DEF 1 30,900 BROOKFIELD PROPERTIES CORP COM 112900105 772 55,856 SH SH_DEF 1 55,856 BROOKFIELD PROPERTIES CORP COM 112900105 5,011 362,476 SH SOLE 362,476 BROOKFIELD PROPERTIES CORP PUT 112900105 445 32,200 PUT SH_DEF 1 32,200 BROOKFIELD RESIDENTIAL COM 11283W104 0 41 SH SH_DEF 1 41 BROOKFIELD RESIDENTIAL PPTYS INC COM 11283W104 1 211 SH SOLE 211 BROWN & BROWN INC COM 115236101 46 2,600 SH SOLE 2,600 BROWN-FORMAN CORP CL A COM 115637100 95 1,400 SH SOLE 1,400 BUNGE LIMITED COM G16962105 17 300 SH SOLE 300 C.R. BARD INC COM 067383109 70 800 SH SOLE 800 CAE INC CALL 124765108 56 6,000 CALL SH_DEF 1 6,000 CAE INC COM 124765108 19 1,985 SH SH_DEF 1 1,985 CAE INC COM 124765108 480 51,200 SH SOLE 51,200 CAE INC COM 124765108 1 100 SH SH_DEF 2 100 CAE INC COM 124765108 560 59,700 SH SOLE 59,700 CAE INC COM 124765108 892 95,100 SH SH_DEF 1 95,100 CAE INC COM 124765108 19 2,000 SH SH_DEF 1 2,000 CAMECO CORP CALL 13321L108 5,580 304,000 CALL SH_DEF 1 304,000 CAMECO CORP CALL 13321L108 1,489 81,300 CALL SOLE 81,300 CAMECO CORP COM 13321L108 4,373 238,231 SH SH_DEF 1 238,231 CAMECO CORP COM 13321L108 76,874 4,188,128 SH SOLE 4,188,128 CAMECO CORP COM 13321L108 1,514 82,460 SH SOLE 82,460 CAMECO CORP COM 13321L108 93 5,100 SH SH_DEF 1 5,100 CAMECO CORP COM 13321L108 797 43,500 SH SH_DEF 1 43,500 CAMECO CORP PUT 13321L108 6,239 339,900 PUT SH_DEF 1 339,900 CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100 CAN IMPERIAL BK OF COMMERCE CALL 136069101 101,263 1,446,500 CALL SH_DEF 1 1,446,500 CAN IMPERIAL BK OF COMMERCE CALL 136069101 13,399 191,400 CALL SOLE 191,400 CAN IMPERIAL BK OF COMMERCE COM 136069101 43,195 617,018 SH SH_DEF 1 617,018 CAN IMPERIAL BK OF COMMERCE COM 136069101 1,216,035 17,370,505 SH SOLE 17,370,505 CAN IMPERIAL BK OF COMMERCE COM 136069101 175 2,500 SH SOLE 2,500 CAN IMPERIAL BK OF COMMERCE PUT 136069101 64,727 924,600 PUT SH_DEF 1 924,600 CAN IMPERIAL BK OF COMMERCE PUT 136069101 6,539 93,400 PUT SOLE 93,400 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 50,525 721,728 SH SOLE 721,728 CANADIAN NATIONAL RAILWAY COM 136375102 67 1,000 SH SH_DEF 1 1,000 CANADIAN NATIONAL RAILWAY COM 136375102 715 10,700 SH SH_DEF 1 10,700 CANADIAN NATIONAL RAILWAY CO COM 136375102 22,858 342,133 SH SOLE 342,133 CANADIAN NATL RAILWAY CO CALL 136375102 14,244 213,200 CALL SH_DEF 1 213,200 CANADIAN NATL RAILWAY CO COM 136375102 16,875 252,576 SH SH_DEF 1 252,576 CANADIAN NATL RAILWAY CO COM 136375102 322,234 4,823,154 SH SOLE 4,823,154 CANADIAN NATL RAILWAY CO COM 136375102 1,158 17,400 SH SOLE 17,400 CANADIAN NATL RAILWAY CO PUT 136375102 4,630 69,300 PUT SH_DEF 1 69,300 CANADIAN NATL RAILWAY CO PUT 136375102 1,072 16,100 PUT SOLE 16,100 CANADIAN NATURAL RESOURCES CALL 136385101 24,658 840,000 CALL SH_DEF 1 840,000 CANADIAN NATURAL RESOURCES CALL 136385101 434 14,800 CALL SOLE 14,800 CANADIAN NATURAL RESOURCES CALL 136385101 7,514 256,700 CALL SOLE 256,700 CANADIAN NATURAL RESOURCES COM 136385101 13,558 461,854 SH SH_DEF 1 461,854 CANADIAN NATURAL RESOURCES COM 136385101 329,115 11,211,526 SH SOLE 11,211,526 CANADIAN NATURAL RESOURCES PUT 136385101 13,864 472,300 PUT SH_DEF 1 472,300 CANADIAN NATURAL RESOURCES PUT 136385101 585 20,000 PUT SOLE 20,000 CANADIAN NATURAL RESOURCES LTD COM 136385101 13,630 464,325 SH SOLE 464,325 CANADIAN PACIFIC RAIL COM 13645T100 48 1,000 SH SH_DEF 1 1,000 CANADIAN PACIFIC RAIL COM 13645T100 101 2,100 SH SH_DEF 1 2,100 CANADIAN PACIFIC RAILWAY LTD CALL 13645T100 7,143 148,200 CALL SH_DEF 1 148,200 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 9,028 187,324 SH SH_DEF 1 187,324 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 103,228 2,141,799 SH SOLE 2,141,799 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 14 300 SH SOLE 300 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 10,207 211,786 SH SOLE 211,786 CANADIAN PACIFIC RAILWAY LTD PUT 13645T100 6,241 129,500 PUT SH_DEF 1 129,500 CANON INC ADR COM 138006309 327 7,275 SH SOLE 7,275 CARDINAL HEALTH INC COM 14149Y108 8 200 SH SOLE 200 CARDIOME PHARMA CORP COM 14159U202 10 3,000 SH SH_DEF 1 3,000 CATERPILLAR INC COM 149123101 30 400 SH SOLE 400 CATERPILLAR INC COM 149123101 1,380 18,805 SH SOLE 18,805 CDN IMPERIAL BK COMMERCE COM 136069101 91 1,300 SH SH_DEF 1 1,300 CDN IMPERIAL BK COMMERCE COM 136069101 100 1,427 SH SH_DEF 1 1,427 CDN IMPERIAL BK COMMERCE COM 136069101 1,921 27,542 SH SH_DEF 1 27,542 CDN NATURAL RESOURCES LTD COM 136385101 135 4,600 SH SH_DEF 1 4,600 CDN NATURAL RESOURCES LTD COM 136385101 88 3,000 SH SH_DEF 1 3,000 CDN NATURAL RESOURCES LTD COM 136385101 508 17,300 SH SH_DEF 1 17,300 CELESTICA INC CALL 15101Q108 123 16,900 CALL SH_DEF 1 16,900 CELESTICA INC COM 15101Q108 101 13,900 SH SH_DEF 1 13,900 CELESTICA INC COM 15101Q108 2,241 308,743 SH SOLE 308,743 CELESTICA INC PUT 15101Q108 126 17,300 PUT SH_DEF 1 17,300 CELESTICA INC SV COM 15101Q108 312 43,000 SH SOLE 43,000 CELESTICA INC SV COM 15101Q108 102 14,200 SH SH_DEF 1 14,200 CENOVUS ENERGY INC CALL 15135U109 4,492 145,900 CALL SH_DEF 1 145,900 CENOVUS ENERGY INC COM 15135U109 5,035 163,540 SH SH_DEF 1 163,540 CENOVUS ENERGY INC COM 15135U109 229,120 7,442,328 SH SOLE 7,442,328 CENOVUS ENERGY INC COM 15135U109 230 7,500 SH SOLE 7,500 CENOVUS ENERGY INC COM 15135U109 30,277 983,459 SH SOLE 983,459 CENOVUS ENERGY INC COM 15135U109 83 2,700 SH SH_DEF 1 2,700 CENOVUS ENERGY INC COM 15135U109 31 1,000 SH SH_DEF 1 1,000 CENOVUS ENERGY INC PUT 15135U109 3,704 120,300 PUT SH_DEF 1 120,300 CENTRAL EUROPE & RUSSIA FUND COM 153436100 769 25,407 SH SOLE 25,407 CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 25 1,200 SH SOLE 1,200 CGI GROUP INC - CL A CALL 39945C109 683 36,300 CALL SH_DEF 1 36,300 CGI GROUP INC - CL A COM 39945C109 463 24,600 SH SH_DEF 1 24,600 CGI GROUP INC - CL A COM 39945C109 889 47,300 SH SOLE 47,300 CGI GROUP INC - CL A PUT 39945C109 9 500 PUT SH_DEF 1 500 CGI GROUP INC CL A SVS COM 39945C109 712 37,840 SH SOLE 37,840 CHESAPEAKE ENERGY CORP COM 165167107 89 3,500 SH SOLE 3,500 CHEVRON CORP COM 166764100 46 500 SH SH_DEF 2 500 CHEVRON CORPORATION COM 166764100 10,413 113,212 SH SOLE 113,212 CHINA CERAMICS CO LTD COM G2113X100 149 54,000 SH SOLE 54,000 CHINA MOBILE LIMITED ADR COM 16941M109 246 5,089 SH SOLE 5,089 CHINACAST EDUCATION CORP COM 16946T109 452 123,100 SH SOLE 123,100 CIA DE MINAS BUENAVENTUR- ADR COM 204448104 53 1,400 SH SOLE 1,400 CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 237 13,100 SH SOLE 13,100 CIA SANEAMENTO BASICO ADR COM 20441A102 263 5,700 SH SOLE 5,700 CISCO SYSTEMS INC COM 17275R102 4,133 268,402 SH SOLE 268,402 CITIGROUP INC NEW COM 172967424 541 21,230 SH SOLE 21,230 CLEAN HARBORS INC COM 184496107 6 115 SH SOLE 115 CME GROUP INC COM 12572Q105 110 450 SH SOLE 450 CNOOC LIMITED ADR COM 126132109 237 1,490 SH SOLE 1,490 COACH INC COM 189754104 92 1,790 SH SOLE 1,790 COCA-COLA CO/THE COM 191216100 14 200 SH SOLE 200 COCA-COLA COMPANY COM 191216100 2,582 38,440 SH SOLE 38,440 COCA-COLA ENTERPRISES INC COM 19122T109 7 300 SH SOLE 300 COLGATE- PALMOLIVE COMPANY COM 194162103 3,729 42,299 SH SOLE 42,299 COMCAST CORP CL A COM 20030N101 1,485 71,465 SH SOLE 71,465 COMCAST CORP CL A SPL COM 20030N200 2,333 113,412 SH SOLE 113,412 COMMUNITY HEALTH SYSTEMS INC NEW COM 203668108 0 18 SH SOLE 18 CONAGRA FOODS INC COM 205887102 120 5,000 SH SOLE 5,000 CONOCOPHILLIPS COM 20825C104 2,816 44,737 SH SOLE 44,737 COPART INC COM 217204106 282 7,240 SH SOLE 7,240 CORN PRODUCTS INTERNATIONAL INC COM 219023108 3 70 SH SOLE 70 CORNING INC COM 219350105 45 3,680 SH SOLE 3,680 COSTCO WHOLESALE CORP COM 22160K105 260 3,190 SH SOLE 3,190 COTT CORPORATION COM 22163N106 1,033 150,652 SH SOLE 150,652 COWEN GROUP INC CLASS A COM 223622101 104 38,500 SH SOLE 38,500 CSX CORPORATION COM 126408103 547 29,455 SH SOLE 29,455 CUMMINS INC COM 231021106 275 3,383 SH SOLE 3,383 CVS CAREMARK CORPORATION COM 126650100 3,863 115,722 SH SOLE 115,722 DANAHER CORP COM 235851102 100 2,400 SH SOLE 2,400 DEERE & COMPANY COM 244199105 533 8,310 SH SOLE 8,310 DELUXE CORP COM 248019101 22 1,200 SH SOLE 1,200 DELUXE CORP COM 248019101 1 28 SH SOLE 28 DENBURY RESOURCES INC COM 247916208 135 11,784 SH SOLE 11,784 DENISON MINES CORP COM 248356107 69 64,600 SH SOLE 64,600 DENISON MINES CORP COM 248356107 46 43,500 SH SOLE 43,500 DENISON MINES CORP COM 248356107 0 11 SH SH_DEF 1 11 DENISON MINES CORP COM 248356107 0 100 SH SH_DEF 1 100 DENTSPLY INTERNATIONAL INC COM 249030107 168 5,515 SH SOLE 5,515 DESCARTES SYSTEMS GROUP COM 249906108 1 92 SH SH_DEF 1 92 DESCARTES SYSTEMS GROUP INC COM 249906108 341 55,105 SH SOLE 55,105 DEVON ENERGY CORPORATION COM 25179M103 323 5,860 SH SOLE 5,860 DIAGEO PLC SPONSORED ADR COM 25243Q205 1,893 25,077 SH SOLE 25,077 DIAMOND OFFSHORE DRILLING COM 25271C102 219 4,020 SH SOLE 4,020 DIREXION DLY SM CAP BULL 3X COM 25459W847 343 10,400 SH SOLE 10,400 DISNEY,WALT COMPANY COM 254687106 1,521 50,719 SH SOLE 50,719 DOLLAR GENERAL CORP COM 256677105 754 20,090 SH SOLE 20,090 DOLLAR TREE INC COM 256746108 492 6,592 SH SOLE 6,592 DOMINION RESOURCES INC COM 25746U109 40 800 SH SOLE 800 DOMTAR CORPORATION COM 257559203 140 2,050 SH SOLE 2,050 DONALDSON COMPANY INC COM 257651109 165 3,035 SH SOLE 3,035 DONNELLEY (R.R.) & SONS CO COM 257867101 18 1,283 SH SOLE 1,283 DOVER CORPORATION COM 260003108 38 825 SH SOLE 825 DRAGONWAVE INC COM 26144M103 17 5,300 SH SH_DEF 1 5,300 DRAGONWAVE INC COM 26144M103 9 2,800 SH SOLE 2,800 DRAGONWAVE INC COM 26144M103 162 49,500 SH SOLE 49,500 DRAGONWAVE INC COM 26144M103 0 93 SH SH_DEF 1 93 DRAGONWAVE INC PUT 26144M103 19 5,800 PUT SH_DEF 1 5,800 DU PONT (E.I.) DE NEMOURS COM 263534109 8 200 SH SOLE 200 DUKE ENERGY CORP COM 26441C105 - 1 SH SH_DEF 2 1 DUKE ENERGY HOLDING CORP COM 26441C105 123 6,185 SH SOLE 6,185 DUPONT E.I. DE NEMOURS & CO COM 263534109 244 6,137 SH SOLE 6,137 E*TRADE FINL CORP COM 269246401 9 1,000 SH SH_DEF 1 1,000 EASTERN AMERICAN NATURAL GAS TR COM 276217106 776 34,000 SH SOLE 34,000 EASTMAN CHEMICAL COMPANY COM 277432100 256 3,755 SH SOLE 3,755 EASTMAN KODAK COMPANY COM 277461109 1 1,000 SH SOLE 1,000 EATON CORPORATION COM 278058102 941 26,650 SH SOLE 26,650 ECOLAB INC COM 278865100 234 4,810 SH SOLE 4,810 EDISON INTERNATIONAL COM 281020107 11 300 SH SOLE 300 ELDORADO GOLD CORP CALL 284902103 3,487 202,500 CALL SH_DEF 1 202,500 ELDORADO GOLD CORP COM 284902103 4,959 287,983 SH SH_DEF 1 287,983 ELDORADO GOLD CORP COM 284902103 91,100 5,290,350 SH SOLE 5,290,350 ELDORADO GOLD CORP COM 284902103 422 24,600 SH SOLE 24,600 ELDORADO GOLD CORP COM 284902103 77 4,500 SH SH_DEF 2 4,500 ELDORADO GOLD CORP COM 284902103 21 1,200 SH SOLE 1,200 ELDORADO GOLD CORP PUT 284902103 2,614 151,800 PUT SH_DEF 1 151,800 ELDORADO GOLD CRP COM 284902103 959 55,700 SH SH_DEF 1 55,700 EMERSON ELECTRIC CO COM 291011104 5,173 125,971 SH SOLE 125,971 ENBRIDGE INC CALL 29250N105 31,433 985,000 CALL SH_DEF 1 985,000 ENBRIDGE INC COM 29250N105 12,369 387,613 SH SH_DEF 1 387,613 ENBRIDGE INC COM 29250N105 446,763 13,999,900 SH SOLE 13,999,900 ENBRIDGE INC COM 29250N105 11 352 SH SOLE 352 ENBRIDGE INC COM 29250N105 71,847 2,251,421 SH SOLE 2,251,421 ENBRIDGE INC COM 29250N105 140 4,400 SH SH_DEF 1 4,400 ENBRIDGE INC COM 29250N105 68 2,148 SH SH_DEF 1 2,148 ENBRIDGE INC COM 29250N105 185 5,800 SH SH_DEF 1 5,800 ENBRIDGE INC PUT 29250N105 3,300 103,400 PUT SH_DEF 1 103,400 ENCANA CORP CALL 292505104 12,446 646,800 CALL SH_DEF 1 646,800 ENCANA CORP CALL 292505104 2,130 110,900 CALL SOLE 110,900 ENCANA CORP COM 292505104 5,971 310,310 SH SH_DEF 1 310,310 ENCANA CORP COM 292505104 145,136 7,542,472 SH SOLE 7,542,472 ENCANA CORP COM 292505104 46 2,400 SH SH_DEF 2 2,400 ENCANA CORP COM 292505104 94 4,900 SH SH_DEF 1 4,900 ENCANA CORP PUT 292505104 7,795 405,100 PUT SH_DEF 1 405,100 ENCANA CORPORATION COM 292505104 16,811 873,664 SH SOLE 873,664 ENDEAVOUR SILVER CORP CALL 29258Y103 5 500 CALL SH_DEF 1 500 ENDEAVOUR SILVER CORP COM 29258Y103 24 2,700 SH SH_DEF 1 2,700 ENDEAVOUR SILVER CORP COM 29258Y103 141 15,700 SH SOLE 15,700 ENERGY SELECT SECTOR SPDR COM 81369Y506 538 9,199 SH SOLE 9,199 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 29 500 SH SOLE 500 ENERGY TRANSFER PARTNERS LPU COM 29273R109 82 2,000 SH SOLE 2,000 ENERGY XXI BERMUDA COM G10082140 43 2,000 SH SOLE 2,000 ENERGYSOLUTIONS INC COM 292756202 283 80,700 SH SOLE 80,700 ENERPLUS CORP CALL 292766102 1,039 42,100 CALL SH_DEF 1 42,100 ENERPLUS CORP COM 292766102 2,122 85,969 SH SH_DEF 1 85,969 ENERPLUS CORP COM 292766102 46,299 1,875,928 SH SOLE 1,875,928 ENERPLUS CORP COM 292766102 1,421 57,566 SH SOLE 57,566 ENERPLUS CORP COM 292766102 68 2,800 SH SH_DEF 1 2,800 ENERPLUS CORP COM 292766102 98 4,000 SH SH_DEF 1 4,000 ENERPLUS CORP PUT 292766102 795 32,200 PUT SH_DEF 1 32,200 ENI S P A ADR COM 26874R108 9 265 SH SOLE 265 EOG RESOURCES INC COM 26875P101 106 1,508 SH SOLE 1,508 EQUITY ONE INC COM 294752100 2 100 SH SOLE 100 ERICSSON (LM) TEL SPON ADR COM 294821608 840 88,443 SH SOLE 88,443 EUROPEAN EQUITY FUND INC COM 298768102 732 125,000 SH SOLE 125,000 EVERGREEN ENERGY INC COM 30024B203 64 72,000 SH SOLE 72,000 EXCEED COMPANY LTD COM G32335104 230 56,800 SH SOLE 56,800 EXELON CORPORATION COM 30161N101 21 500 SH SOLE 500 EXETER RESOURCE CORP COM 301835104 11 3,000 SH SH_DEF 1 3,000 EXPRESS SCRIPTS INC COM 302182100 7 200 SH SOLE 200 EXTORRE GOLD MINES LTD COM 30227B109 1 100 SH SH_DEF 1 100 EXTORRE GOLD MINES LTD COM 30227B109 99 17,000 SH SOLE 17,000 EXTORRE GOLD MINES LTD COM 30227B109 117 20,000 SH SOLE 20,000 EXTORRE GOLD MINES LTD COM 30227B109 22 3,800 SH SH_DEF 1 3,800 EXTORRE GOLD MINES LTD COM 30227B109 17 2,900 SH SH_DEF 1 2,900 EXXON MOBIL CORP COM 30231G102 - 100 SH SH_DEF 2 100 EXXON MOBIL CORPORATION COM 30231G102 15,014 207,941 SH SOLE 207,941 FEDEX CORPORATION COM 31428X106 64 950 SH SOLE 950 FEDEX CORPORATION COM 31428X106 101 1,500 SH SH_DEF 1 1,500 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 106 9,000 SH SOLE 9,000 FIRST MAJESTIC SILVER CORP CALL 32076V103 1,135 74,400 CALL SH_DEF 1 74,400 FIRST MAJESTIC SILVER CORP COM 32076V103 834 54,700 SH SH_DEF 1 54,700 FIRST MAJESTIC SILVER CORP COM 32076V103 301 19,700 SH SOLE 19,700 FIRST MAJESTIC SILVER CORP COM 32076V103 153 10,000 SH SOLE 10,000 FIRST MAJESTIC SILVER CORP PUT 32076V103 273 17,900 PUT SH_DEF 1 17,900 FIRST MAJESTIC SILVER CRP COM 32076V103 15 1,000 SH SH_DEF 1 1,000 FIRST SOLAR INC COM 336433107 288 4,585 SH SOLE 4,585 FIRSTSERVICE CORP COM 33761N109 934 36,100 SH SOLE 36,100 FIRSTSERVICE CORP SVS COM 33761N109 169 6,530 SH SOLE 6,530 FISERV INC COM 337738108 675 13,367 SH SOLE 13,367 FLOWSERVE CORPORATION COM 34354P105 106 1,445 SH SOLE 1,445 FORBES ENERGY SERVICES LTD COM 345143101 17 3,347 SH SOLE 3,347 FORD MOTOR COMPANY COM 345370860 106 11,065 SH SOLE 11,065 FRANCE TELECOM SA SPON ADR COM 35177Q105 33 2,000 SH SOLE 2,000 FRANCO-NEVADA CORP CALL 351858105 21,179 585,600 CALL SH_DEF 1 585,600 FRANCO-NEVADA CORP COM 351858105 2,571 71,100 SH SH_DEF 1 71,100 FRANCO-NEVADA CORP COM 351858105 854 23,600 SH SOLE 23,600 FRANCO-NEVADA CORP COM 351858105 932 25,770 SH SOLE 25,770 FRANCO-NEVADA CORP PUT 351858105 1,747 48,300 PUT SH_DEF 1 48,300 FRANKLIN RESOURCES INC COM 354613101 127 1,340 SH SOLE 1,340 FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 1,430 47,247 SH SOLE 47,247 FREEPORT- MCMORAN COPPER COM 35671D857 116 3,800 SH SOLE 3,800 FREEPORT- MCMORAN COPPER COM 35671D857 30 1,000 SH SH_DEF 2 1,000 FREEPT MCMOR COPPER&GLD COM 35671D857 30 1,000 SH SH_DEF 1 1,000 FRESENIUS MEDICAL CARE AG & CO KGAA COM 358029106 706 10,518 SH SOLE 10,518 FRESH DEL MONTE PRODUCE INC COM G36738105 542 23,500 SH SOLE 23,500 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 369 SH SOLE 369 FROZEN FOOD EXPRESS INDUSTRIES INC COM 359360104 21 10,800 SH SOLE 10,800 FRSTSVC CV U$ 6.5% 31DC14 Bond 33761NAA7 6,493 6,012,000 PRN SH_DEF 1 6,012,000 GAMESTOP CORPORATION CL A NEW COM 36467W109 1 54 SH SOLE 54 GAP INC COM 364760108 2 120 SH SOLE 120 GENERAL DYNAMICS CORPORATION COM 369550108 23 400 SH SOLE 400 GENERAL ELECTRIC CO COM 369604103 14 900 SH SOLE 900 GENERAL ELECTRIC CO COM 369604103 81 5,300 SH SH_DEF 2 5,300 GENERAL ELECTRIC COMPANY COM 369604103 11,439 755,040 SH SOLE 755,040 GENERAL MILLS INC COM 370334104 13 350 SH SOLE 350 GENERAL MOTORS CONV SER B PFD COM 37045V209 223 6,400 SH SOLE 6,400 GENESCO INC COM 371532102 29 571 SH SOLE 571 GENUINE PARTS CO COM 372460105 2 32 SH SOLE 32 GERON CORP COM 374163103 356 169,000 SH SOLE 169,000 GILDAN ACTIVEWEAR INC CALL 375916103 156 6,000 CALL SH_DEF 1 6,000 GILDAN ACTIVEWEAR INC COM 375916103 5,755 221,762 SH SH_DEF 1 221,762 GILDAN ACTIVEWEAR INC COM 375916103 27,753 1,069,642 SH SOLE 1,069,642 GILDAN ACTIVEWEAR INC PUT 375916103 26 1,000 PUT SH_DEF 1 1,000 GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 178 6,853 SH SOLE 6,853 GILEAD SCIENCES INC COM 375558103 50 1,295 SH SOLE 1,295 GLAXOSMITHKLINE PLC COM 37733W105 13,571 652,957 SH SH_DEF 2 652,957 GLAXOSMITHKLINE PLC ADR COM 37733W105 676 16,470 SH SOLE 16,470 GLG LIFE TECH CORPORATION COM 361793201 8 2,326 SH SOLE 2,326 GOLD FIELDS LTD-SPONS ADR COM 38059T106 48 3,110 SH SOLE 3,110 GOLDCORP INC CALL 380956409 33,583 732,300 CALL SH_DEF 1 732,300 GOLDCORP INC CALL 380956409 2,483 54,400 CALL SOLE 54,400 GOLDCORP INC COM 380956409 22,255 485,282 SH SH_DEF 1 485,282 GOLDCORP INC COM 380956409 363,442 7,925,118 SH SOLE 7,925,118 GOLDCORP INC COM 380956409 5,493 120,361 SH SOLE 120,361 GOLDCORP INC COM 380956409 17,200 375,055 SH SOLE 375,055 GOLDCORP INC COM 380956409 91 2,000 SH SH_DEF 1 2,000 GOLDCORP INC COM 380956409 867 19,000 SH SH_DEF 1 19,000 GOLDCORP INC PUT 380956409 23,884 520,800 PUT SH_DEF 1 520,800 GOLDCORP INC PUT 380956409 6,449 141,300 PUT SOLE 141,300 GOLDEN MINERALS CO COM 381119106 0 32 SH SH_DEF 1 32 GOLDEN STAR RESOURCES LTD COM 38119T104 2 1,200 SH SH_DEF 1 1,200 GOLDEN STAR RESOURCES LTD COM 38119T104 93 49,600 SH SOLE 49,600 GOLDEN STAR RESOURCES LTD PUT 38119T104 4 2,000 PUT SH_DEF 1 2,000 GOLDMAN SACHS GROUP INC COM 38141G104 755 8,035 SH SOLE 8,035 GOODYEAR TIRE & RUBBER CO COM 382550101 371 37,000 SH SOLE 37,000 GOOGLE INC CLASS A COM 38259P508 1,166 2,281 SH SOLE 2,281 GOOGLE INC-CL A COM 38259P508 409,115 794,336 SH SH_DEF 2 794,336 GRACO INC COM 384109104 277 8,175 SH SOLE 8,175 GRAN TIERRA ENERGY INC CALL 38500T101 19 4,000 CALL SH_DEF 1 4,000 GRAN TIERRA ENERGY INC COM 38500T101 58 12,300 SH SH_DEF 1 12,300 GRAN TIERRA ENERGY INC COM 38500T101 84 17,800 SH SOLE 17,800 GRAN TIERRA ENERGY INC PUT 38500T101 50 10,500 PUT SH_DEF 1 10,500 GREAT BASIN GOLD LTD COM 390124105 151 89,300 SH SOLE 89,300 GREAT BASIN GOLD LTD COM 390124105 18 10,500 SH SH_DEF 1 10,500 GREAT PANTHER SILVER LIMITED COM 39115V101 176 70,000 SH SOLE 70,000 HALLIBURTON CO. COM 406216101 97 3,200 SH SOLE 3,200 HARMONY GOLD MNG-SPON ADR COM 413216300 23 1,980 SH SOLE 1,980 HARRY WINSTON DIAMOND CORP CALL 41587B100 812 79,800 CALL SH_DEF 1 79,800 HARRY WINSTON DIAMOND CORP COM 41587B100 391 38,400 SH SH_DEF 1 38,400 HARRY WINSTON DIAMOND CORP COM 41587B100 169 16,600 SH SOLE 16,600 HARRY WINSTON DIAMOND CORP COM 41587B100 163 16,000 SH SOLE 16,000 HARRY WINSTON DIAMOND CORP PUT 41587B100 81 8,000 PUT SH_DEF 1 8,000 HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 106 6,619 SH SOLE 6,619 HECKMANN CORPORATION COM 422680108 184 35,000 SH SOLE 35,000 HEINZ (H.J.) COMPANY COM 423074103 65 1,295 SH SOLE 1,295 HELEN OF TROY LIMITED COM G4388N106 7 300 SH SOLE 300 HERTZ GLOBAL HOLDINGS INC COM 42805T105 799 89,797 SH SOLE 89,797 HEWLETT-PACKARD COMPANY COM 428236103 1,149 51,494 SH SOLE 51,494 HOLLYFRONTIER CORPORATION COM 436106108 50 1,924 SH SOLE 1,924 HOME DEPOT INC COM 437076102 162 4,945 SH SOLE 4,945 HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 231 7,975 SH SOLE 7,975 HONEYWELL INTERNATIONAL INC COM 438516106 166 3,805 SH SOLE 3,805 HORSEHEAD HOLDING CORPORATION COM 440694305 3 350 SH SOLE 350 HOSPIRA INC COM 441060100 14 392 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 610 16,132 SH SOLE 16,132 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 850 37,332 SH SOLE 37,332 HUDBAY MINERALS INC CALL 443628102 909 97,500 CALL SH_DEF 1 97,500 HUDBAY MINERALS INC COM 443628102 400 42,900 SH SH_DEF 1 42,900 HUDBAY MINERALS INC COM 443628102 1,612 172,900 SH SOLE 172,900 HUDBAY MINERALS INC COM 443628102 310 33,300 SH SOLE 33,300 HUDBAY MINERALS INC PUT 443628102 787 84,400 PUT SH_DEF 1 84,400 HUMANA INC COM 444859102 22 300 SH SOLE 300 IAMGOLD CORP CALL 450913108 3,974 200,000 CALL SH_DEF 1 200,000 IAMGOLD CORP COM 450913108 15,632 786,642 SH SH_DEF 1 786,642 IAMGOLD CORP COM 450913108 60,301 3,034,450 SH SOLE 3,034,450 IAMGOLD CORP COM 450913108 68 3,400 SH SH_DEF 1 3,400 IAMGOLD CORP PUT 450913108 1,759 88,500 PUT SH_DEF 1 88,500 IAMGOLD CORPORATION COM 450913108 27 1,355 SH SOLE 1,355 IHS INC CLASS A COM 451734107 59 800 SH SOLE 800 ILLINOIS TOOL WORKS INC COM 452308109 222 5,365 SH SOLE 5,365 IMPERIAL OIL LTD CALL 453038408 2,909 81,000 CALL SH_DEF 1 81,000 IMPERIAL OIL LTD COM 453038408 2,328 64,819 SH SH_DEF 1 64,819 IMPERIAL OIL LTD COM 453038408 90,473 2,519,505 SH SOLE 2,519,505 IMPERIAL OIL LTD COM 453038408 35,602 991,438 SH SOLE 991,438 IMPERIAL OIL LTD COM 453038408 168 4,700 SH SH_DEF 1 4,700 IMPERIAL OIL LTD COM 453038408 72 2,000 SH SH_DEF 1 2,000 IMPERIAL OIL LTD PUT 453038408 1,767 49,200 PUT SH_DEF 1 49,200 INDIA FUND INC COM 454089103 228 10,000 SH SOLE 10,000 ING GROEP SPONSORED ADR COM 456837103 35 4,962 SH SOLE 4,962 INTEL CORPORATION COM 458140100 5,405 254,900 SH SOLE 254,900 INTELLIPHARMACEUTICS INTL COM 458173101 0 13 SH SH_DEF 1 13 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 20,721 119,083 SH SOLE 119,083 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 56 1,000 SH SOLE 1,000 INTERNATIONAL PAPER COMPANY COM 460146103 54 2,330 SH SOLE 2,330 INTL TOWER HILL MINES LTD COM 46050R102 5 1,000 SH SH_DEF 1 1,000 INTUIT INC COM 461202103 86 1,825 SH SOLE 1,825 INVESCO LIMITED COM G491BT108 895 58,056 SH SOLE 58,056 IRON MOUNTAIN INC COM 462846106 9 280 SH SOLE 280 ISHARES BARC 20+ YEAR TR COM 464287432 24 200 SH SOLE 200 ISHARES BARC SHORT TREASURY BOND FD COM 464288679 52 475 SH SOLE 475 ISHARES BARCLAYS INTERMEDIATE CR BD COM 464288638 85 800 SH SOLE 800 ISHARES BARCLAYS TIPS BOND FUND COM 464287176 34 300 SH SOLE 300 ISHARES DJ INTL SEL DIV FD COM 464288448 12 435 SH SOLE 435 ISHARES DJ U.S. TECH SECTOR IDX FUND COM 464287721 12 200 SH SOLE 200 ISHARES FTSE CHINA 25 INDEX COM 464287184 30 985 SH SOLE 985 ISHARES IBOXX $ H/YLD CORP BOND FD COM 464288513 72 875 SH SOLE 875 ISHARES INC MSCI SINGAPORE IDX FD COM 464286673 66 6,000 SH SOLE 6,000 ISHARES MSCI BRAZIL INDEX FUND ETF COM 464286400 16 300 SH SOLE 300 ISHARES MSCI EAFE INDEX FUND COM 464287465 148 3,120 SH SOLE 3,120 ISHARES MSCI EMERGING MKTS INDEX COM 464287234 49 1,415 SH SOLE 1,415 ISHARES MSCI HONG KONG INDEX COM 464286871 132 9,200 SH SOLE 9,200 ISHARES MSCI HONG KONG INDEX FUND COM 464286871 86 6,000 SH SOLE 6,000 ISHARES MSCI JAPAN INDEX FUND COM 464286848 33 3,500 SH SOLE 3,500 ISHARES NASDAQ BIOTECH INDEX FUND COM 464287556 9 100 SH SOLE 100 ISHARES S&P 100 INDEX FUND COM 464287101 46 900 SH SOLE 900 ISHARES S&P 500 INDEX FUND COM 464287200 4,935 43,404 SH SH_DEF 1 43,404 ISHARES S&P ASIA 50 ETF COM 464288430 36 1,000 SH SOLE 1,000 ISHARES S&P LATIN AMERICAN 40 IDX FD COM 464287390 31 800 SH SOLE 800 ISHARES S&P U.S. PFD STOCK INDEX FD COM 464288687 44 1,250 SH SOLE 1,250 ISHARES SILVER TRUST COM 46428Q109 14 500 SH SOLE 500 ISHARES TR RUSSEL 2000 INDEX FUND COM 464287655 50 775 SH SOLE 775 ISHARES TRUST DJ SEL DIV COM 464287168 1,676 34,950 SH SOLE 34,950 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 216 13,887 SH SOLE 13,887 ITT CORPORATION COM 450911102 8 200 SH SOLE 200 IVANHOE ENERGY INC COM 465790103 64 59,400 SH SOLE 59,400 IVANHOE MINES LTD CALL 46579N103 586 42,500 CALL SH_DEF 1 42,500 IVANHOE MINES LTD COM 46579N103 361 26,200 SH SH_DEF 1 26,200 IVANHOE MINES LTD COM 46579N103 855 62,000 SH SOLE 62,000 IVANHOE MINES LTD COM 46579N103 68 5,000 SH SH_DEF 1 5,000 IVANHOE MINES LTD PUT 46579N103 165 12,000 PUT SH_DEF 1 12,000 JA SOLAR HLDGS CO LTD ADR COM 466090107 9 5,000 SH SH_DEF 1 5,000 JAGUAR MINING INC CALL 47009M103 43 9,200 CALL SH_DEF 1 9,200 JAGUAR MINING INC COM 47009M103 28 6,000 SH SH_DEF 1 6,000 JAGUAR MINING INC COM 47009M103 76 16,200 SH SOLE 16,200 JAGUAR MINING INC PUT 47009M103 8 1,700 PUT SH_DEF 1 1,700 JOHNSON & JOHNSON COM 478160104 191 3,000 SH SH_DEF 2 3,000 JOHNSON & JOHNSON COM 478160104 25,504 402,670 SH SOLE 402,670 JOS A BANK CLOTHIERS INC COM 480838101 51 1,100 SH SOLE 1,100 JPMORGAN CHASE & CO COM 46625H100 156 5,165 SH SOLE 5,165 JPMORGAN CHASE & CO COM 46625H100 5,035 168,154 SH SOLE 168,154 KANSAS CITY SOUTHERN COM 485170302 99 2,000 SH SOLE 2,000 KB FINANCIAL GROUP INC ADR COM 48241A105 16 500 SH SOLE 500 KEEGAN RESOURCES INC COM 487275109 1 100 SH SH_DEF 1 100 KEEGAN RESOURCES INC COM 487275109 5 1,000 SH SH_DEF 1 1,000 KELLOGG COMPANY COM 487836108 26 500 SH SOLE 500 KIMBERLY-CLARK CORPORATION COM 494368103 1,317 18,663 SH SOLE 18,663 KINDER MORGAN ENERGY PARTNERS LPU COM 494550106 14 200 SH SOLE 200 KINDER MORGAN MANAGEMENT LLC COM 49455U100 129 2,219 SH SOLE 2,219 KINROSS GOLD CORP CALL 496902404 7,885 530,800 CALL SH_DEF 1 530,800 KINROSS GOLD CORP CALL 496902404 4,815 325,800 CALL SOLE 325,800 KINROSS GOLD CORP COM 496902404 21,652 1,457,675 SH SH_DEF 1 1,457,675 KINROSS GOLD CORP COM 496902404 154,104 10,374,536 SH SOLE 10,374,536 KINROSS GOLD CORP COM 496902404 46 3,130 SH SOLE 3,130 KINROSS GOLD CORP COM 496902404 - 0 SH SH_DEF 2 0 KINROSS GOLD CORP COM 496902404 93 6,300 SH SH_DEF 1 6,300 KINROSS GOLD CORP COM 496902404 902 61,200 SH SH_DEF 1 61,200 KINROSS GOLD CORP PUT 496902404 6,929 466,500 PUT SH_DEF 1 466,500 KINROSS GOLD CORPORATION NO PAR COM 496902404 1,313 88,425 SH SOLE 88,425 KLA-TENCOR CORPORATION COM 482480100 9 225 SH SOLE 225 KOBEX MINERALS INC COM 49989C105 0 669 SH SH_DEF 1 669 KOHL'S CORP COM 500255104 753 15,435 SH SOLE 15,435 KONINKLIJKE PHILIPS ELECTRONICS COM 500472303 15 856 SH SOLE 856 KOREA EQUITY FUND INC COM 50063B104 811 72,900 SH SOLE 72,900 KRAFT FOODS INC CL A COM 50075N104 1,717 51,434 SH SOLE 51,434 KRAFT FOODS INC-CLASS A COM 50075N104 101 3,000 SH SH_DEF 2 3,000 KROGER CO COM 501044101 293 13,400 SH SOLE 13,400 LABOPHARM INC COM 504905100 0 495 SH SH_DEF 1 495 LABORATORY CORP OF AMER HOLDINGS COM 50540R409 8 100 SH SOLE 100 LAKE SHORE GOLD CORP COM 510728108 439 289,500 SH SOLE 289,500 LAKE SHORE GOLD CORP COM 510728108 1,883 1,241,500 SH SOLE 1,241,500 LANDAUER INC COM 51476K103 15 300 SH SOLE 300 LAS VEGAS SANDS INC COM 517834107 610 16,000 SH SOLE 16,000 LEGG MASON INC COM 524901105 10 408 SH SH_DEF 2 408 LEXMARK INTERNATIONAL INC COM 529771107 414 15,400 SH SOLE 15,400 LIBERTY ALL STAR EQUITY FUND COM 530158104 4 1,086 SH SOLE 1,086 LIFEPOINT HOSPITALS INC COM 53219L109 1,004 27,550 SH SOLE 27,550 LILLY (ELI) & COMPANY COM 532457108 472 12,836 SH SOLE 12,836 LINCOLN NATIONAL CORPORATION COM 534187109 286 18,425 SH SOLE 18,425 LINDSAY CORPORATION COM 535555106 5 100 SH SOLE 100 LKQ CORPORATION COM 501889208 5 225 SH SOLE 225 LOUISIANA- PACIFIC CORPORATION COM 546347105 10 2,000 SH SOLE 2,000 LOWE'S COMPANIES COM 548661107 397 20,625 SH SOLE 20,625 LPL INVESTMENT HOLDINGS INC COM 50213H100 294 11,637 SH SOLE 11,637 LULULEMON ATHLETICA INC CALL 550021109 1,040 21,400 CALL SH_DEF 1 21,400 LULULEMON ATHLETICA INC COM 550021109 685 14,100 SH SH_DEF 1 14,100 LULULEMON ATHLETICA INC COM 550021109 39 800 SH SOLE 800 LULULEMON ATHLETICA INC PUT 550021109 1,638 33,700 PUT SH_DEF 1 33,700 M & T BANK CORP COM 55261F104 1,160 16,700 SH SOLE 16,700 MAD CATZ INTERACTIVE COM 556162105 2 4,000 SH SH_DEF 1 4,000 MAD CATZ INTERACTIVE COM 556162105 0 468 SH SH_DEF 1 468 MAG SILVER CORP CALL 55903Q104 614 78,500 CALL SH_DEF 1 78,500 MAG SILVER CORP COM 55903Q104 88 11,300 SH SH_DEF 1 11,300 MAG SILVER CORP COM 55903Q104 19 2,500 SH SH_DEF 1 2,500 MAGNA INTERNATIONAL INC CALL 559222401 1,607 48,600 CALL SH_DEF 1 48,600 MAGNA INTERNATIONAL INC COM 559222401 3,424 103,573 SH SH_DEF 1 103,573 MAGNA INTERNATIONAL INC COM 559222401 79,153 2,394,450 SH SOLE 2,394,450 MAGNA INTERNATIONAL INC COM 559222401 1,102 33,332 SH SOLE 33,332 MAGNA INTERNATIONAL INC PUT 559222401 787 23,800 PUT SH_DEF 1 23,800 MAGNA INTL INC COM 559222401 92 2,800 SH SH_DEF 1 2,800 MAIDEN HOLDINGS LTD COM G5753U112 147 20,000 SH SOLE 20,000 MANULIFE FINANCIAL CORP CALL 56501R106 27,411 2,406,400 CALL SH_DEF 1 2,406,400 MANULIFE FINANCIAL CORP CALL 56501R106 232 20,500 CALL SOLE 20,500 MANULIFE FINANCIAL CORP COM 56501R106 42,842 3,761,017 SH SH_DEF 1 3,761,017 MANULIFE FINANCIAL CORP COM 56501R106 336,243 29,522,482 SH SOLE 29,522,482 MANULIFE FINANCIAL CORP COM 56501R106 25 2,237 SH SOLE 2,237 MANULIFE FINANCIAL CORP COM 56501R106 - 100 SH SH_DEF 2 100 MANULIFE FINANCIAL CORP COM 56501R106 9,953 873,737 SH SOLE 873,737 MANULIFE FINANCIAL CORP COM 56501R106 57 5,000 SH SH_DEF 1 5,000 MANULIFE FINANCIAL CORP COM 56501R106 9 800 SH SH_DEF 1 800 MANULIFE FINANCIAL CORP COM 56501R106 104 9,211 SH SH_DEF 1 9,211 MANULIFE FINANCIAL CORP PUT 56501R106 10,178 893,500 PUT SH_DEF 1 893,500 MARATHON OIL CORP COM 565849106 33 1,529 SH SOLE 1,529 MARATHON OIL CORPORATION COM 565849106 810 37,775 SH SOLE 37,775 MARATHON PETROLEUM CORP COM 56585A102 508 18,887 SH SOLE 18,887 MARRIOTT INTERNATIONAL INC CLASS A COM 571903202 10 360 SH SOLE 360 MARSH & MCLENNAN COMPANIES INC COM 571748102 452 17,125 SH SOLE 17,125 MASTERCARD INC CLASS A COM 57636Q104 189 600 SH SOLE 600 MATERIALS SELECT SECTOR SPDR COM 81369Y100 512 17,439 SH SOLE 17,439 MCCORMICK & CO INC NVS COM 579780206 64 1,400 SH SOLE 1,400 MCDONALDS CORP COM 580135101 61 700 SH SOLE 700 MCDONALD'S CORPORATION COM 580135101 4,725 54,119 SH SOLE 54,119 MCGRAW-HILL COMPANIES INC COM 580645109 216 5,295 SH SOLE 5,295 MEDCO HEALTH SOLUTIONS INC COM 58405U102 82 1,756 SH SOLE 1,756 MEDTRONIC INC COM 585055106 230 6,960 SH SOLE 6,960 MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 83 10,000 SH SOLE 10,000 MEMC ELECTRONIC MATERIALS COM 552715104 2 400 SH SOLE 400 MERCK & CO INC COM 58933Y105 3,857 118,608 SH SOLE 118,608 METHANEX CORP CALL 59151K108 1,091 52,400 CALL SH_DEF 1 52,400 METHANEX CORP COM 59151K108 437 21,000 SH SH_DEF 1 21,000 METHANEX CORP COM 59151K108 987 47,400 SH SOLE 47,400 METHANEX CORP COM 59151K108 198 9,525 SH SOLE 9,525 METHANEX CORP PUT 59151K108 300 14,400 PUT SH_DEF 1 14,400 METLIFE INC COM 59156R108 3,164 113,634 SH SOLE 113,634 MGM RESORTS INTERNATIONAL COM 552953101 368 39,600 SH SOLE 39,600 MI DEVELOPMENTS INC COM 55304X104 - 100,000 SH SH_DEF 1 100,000 MI DEVELOPMENTS INC COM 55304X104 2,673 100,750 SH SH_DEF 1 100,750 MI DEVELOPMENTS INC COM 55304X104 8,462 318,737 SH SH_DEF 1 318,737 MI DEVELOPMENTS INC CL A SVS COM 55304X104 65 2,440 SH SOLE 2,440 MICROCHIP TECHNOLOGY INC COM 595017104 48 1,550 SH SOLE 1,550 MICROSOFT CORP COM 594918104 10 400 SH SH_DEF 2 400 MICROSOFT CORPORATION COM 594918104 6,359 257,010 SH SOLE 257,010 MIDAS INC COM 595626102 182 22,300 SH SOLE 22,300 MIDDLEBY CORP COM 596278101 70 1,000 SH SOLE 1,000 MIDWAY GOLD CORP COM 598153104 0 44 SH SH_DEF 1 44 MINEFINDERS CORP CALL 602900102 280 20,300 CALL SH_DEF 1 20,300 MINEFINDERS CORP COM 602900102 443 32,100 SH SH_DEF 1 32,100 MINEFINDERS CORP COM 602900102 208 15,100 SH SOLE 15,100 MINEFINDERS CORP PUT 602900102 21 1,500 PUT SH_DEF 1 1,500 MINEFINDERS CORPORATION LTD COM 602900102 418 30,300 SH SOLE 30,300 MOLEX INC COM 608554101 6 300 SH SOLE 300 MOLSON COORS BREWING COMPANY CL B COM 60871R209 354 9,000 SH SOLE 9,000 MONEYGRAM INTERNATIONAL INC COM 60935Y109 2 700 SH SOLE 700 MONSANTO COMPANY COM 61166W101 329 5,515 SH SOLE 5,515 MOODY'S CORPORATION COM 615369105 139 4,600 SH SOLE 4,600 MORGAN STANLEY COM 617446448 33 2,430 SH SOLE 2,430 MOSAIC COMPANY COM 61945C103 54 1,100 SH SOLE 1,100 MOTOROLA MOBILITY HOLDINGS INC COM 620097105 43 1,141 SH SOLE 1,141 MOTOROLA SOLUTIONS INC COM 620076307 54 1,304 SH SOLE 1,304 NABORS INDUSTRIES LTD COM G6359F103 114 9,350 SH SOLE 9,350 NATIONAL GRID PLC SP ADR COM 636274300 108 2,200 SH SOLE 2,200 NATIONAL OILWELL VARCO INC NEW COM 637071101 31 600 SH SOLE 600 NAVIOS MARITIME PARTNERS LPU COM Y62267102 3 200 SH SOLE 200 NAVISTAR INTL CORP COM 63934E108 19 600 SH SOLE 600 NEVSUN RESOURCES LTD CALL 64156L101 35 7,000 CALL SH_DEF 1 7,000 NEVSUN RESOURCES LTD COM 64156L101 66 13,200 SH SH_DEF 1 13,200 NEVSUN RESOURCES LTD COM 64156L101 196 39,000 SH SOLE 39,000 NEVSUN RESOURCES LTD COM 64156L101 29 5,800 SH SH_DEF 1 5,800 NEVSUN RESOURCES LTD PUT 64156L101 108 21,500 PUT SH_DEF 1 21,500 NEW GERMANY FUND INC COM 644465106 625 49,196 SH SOLE 49,196 NEW GOLD INC CALL 644535106 1,814 175,700 CALL SH_DEF 1 175,700 NEW GOLD INC CALL 644535106 38 3,700 CALL SOLE 3,700 NEW GOLD INC COM 644535106 1,269 122,900 SH SH_DEF 1 122,900 NEW GOLD INC COM 644535106 1,153 111,700 SH SOLE 111,700 NEW GOLD INC COM 644535106 948 91,820 SH SOLE 91,820 NEW GOLD INC COM 644535106 82 8,000 SH SH_DEF 1 8,000 NEW GOLD INC PUT 644535106 831 80,500 PUT SH_DEF 1 80,500 NEW YORK & COMPANY INC COM 649295102 52 16,500 SH SOLE 16,500 NEWMONT MINING CORP COM 651639106 131 2,075 SH SOLE 2,075 NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 811 12,970 SH SOLE 12,970 NEWS CORPORATION CLASS A COM 65248E104 1 54 SH SOLE 54 NEXEN INC CALL 65334H102 11,723 753,900 CALL SH_DEF 1 753,900 NEXEN INC COM 65334H102 4,092 263,116 SH SH_DEF 1 263,116 NEXEN INC COM 65334H102 83,001 5,337,508 SH SOLE 5,337,508 NEXEN INC COM 65334H102 3,413 219,504 SH SOLE 219,504 NEXEN INC COM 65334H102 73 4,700 SH SH_DEF 1 4,700 NEXEN INC PUT 65334H102 1,882 121,000 PUT SH_DEF 1 121,000 NEXTERA ENERGY INC COM 65339F101 283 5,265 SH SOLE 5,265 NIDEC CORPORATION ADR COM 654090109 7 340 SH SOLE 340 NIKE INC CL B COM 654106103 2,653 31,203 SH SOLE 31,203 NIKE INC -CL B COM 654106103 - 700 SH SH_DEF 2 700 NOKIA CORP ADR COM 654902204 10 1,725 SH SOLE 1,725 NORDION INC COM 65563C105 118 13,400 SH SH_DEF 1 13,400 NORDION INC COM 65563C105 118 13,329 SH SOLE 13,329 NORDION INC COM 65563C105 8 928 SH SH_DEF 2 928 NORDION INC COM 65563C105 26 3,000 SH SOLE 3,000 NORDION INC COM 65563C105 118 13,400 SH SH_DEF 1 13,400 NORFOLK SOUTHERN CORP COM 655844108 10 170 SH SOLE 170 NORTH AMER PALLADIUM LTD COM 656912102 5 1,800 SH SH_DEF 1 1,800 NORTH AMER PALLADIUM LTD COM 656912102 69 26,900 SH SOLE 26,900 NORTHERN DYNASTY MINERALS COM 66510M204 78 14,600 SH SOLE 14,600 NORTHERN TRUST CORPORATION COM 665859104 387 11,120 SH SOLE 11,120 NORTHGATE MINERALS CORP COM 666416102 194 57,900 SH SOLE 57,900 NORTHWEST PIPE COMPANY COM 667746101 262 13,000 SH SOLE 13,000 NOVAGOLD RES INC COM 66987E206 32 5,000 SH SH_DEF 1 5,000 NOVAGOLD RESOURCES INC CALL 66987E206 13 2,000 CALL SH_DEF 1 2,000 NOVAGOLD RESOURCES INC COM 66987E206 236 36,400 SH SOLE 36,400 NOVARTIS AG SPONSORED ADR COM 66987V109 793 14,295 SH SOLE 14,295 NOVO-NORDISK A/S ADR COM 670100205 396 4,000 SH SOLE 4,000 NUCOR CORPORATION COM 670346105 36 1,140 SH SOLE 1,140 OCCIDENTAL PETROLEUM CORP COM 674599105 749 10,542 SH SOLE 10,542 OIL SERVICE HOLDERS TRUST COM 678002106 31 300 SH SOLE 300 OLD REPUBLIC INTERNATIONAL CORP COM 680223104 34 3,800 SH SOLE 3,800 OMNICOM GROUP INC COM 681919106 728 19,865 SH SOLE 19,865 ONCOLYTICS BIOTECH INC COM 682310107 7 2,000 SH SOLE 2,000 OPEN TEXT CORP CALL 683715106 575 11,000 CALL SH_DEF 1 11,000 OPEN TEXT CORP COM 683715106 1,192 22,800 SH SH_DEF 1 22,800 OPEN TEXT CORP COM 683715106 580 11,100 SH SOLE 11,100 OPEN TEXT CORP COM 683715106 73,367 1,403,861 SH SH_DEF 2 1,403,861 OPEN TEXT CORP PUT 683715106 314 6,000 PUT SH_DEF 1 6,000 OPEN TEXT CORPORATION COM 683715106 297 5,680 SH SOLE 5,680 ORACLE CORP COM 68389X105 29 1,000 SH SOLE 1,000 ORACLE CORPORATION COM 68389X105 2,179 76,270 SH SOLE 76,270 ORIENT-EXPRESS HOTELS LTD A COM G67743107 172 25,000 SH SOLE 25,000 PACCAR INC COM 693718108 25 742 SH SOLE 742 PACIFIC BOOKER MINLS INC COM 69403R108 0 35 SH SH_DEF 1 35 PAN AMERICAN SILVER CORP CALL 697900108 1,990 73,900 CALL SH_DEF 1 73,900 PAN AMERICAN SILVER CORP CALL 697900108 803 30,000 CALL SH_DEF 1 30,000 PAN AMERICAN SILVER CORP CALL 697900108 535 20,000 CALL SOLE 20,000 PAN AMERICAN SILVER CORP COM 697900108 2,001 74,300 SH SH_DEF 1 74,300 PAN AMERICAN SILVER CORP COM 697900108 584 21,700 SH SOLE 21,700 PAN AMERICAN SILVER CORP COM 697900108 10 390 SH SOLE 390 PAN AMERICAN SILVER CORP COM 697900108 27 1,000 SH SOLE 1,000 PAN AMERICAN SILVER CORP PUT 697900108 646 24,000 PUT SH_DEF 1 24,000 PARKER DRILLING CO COM 701081101 15 3,500 SH SOLE 3,500 PARKER HANNIFIN CORP COM 701094104 8 135 SH SOLE 135 PARTNERRE LTD COM G6852T105 34 650 SH SOLE 650 PATRIOT COAL CORP COM 70336T104 0 40 SH SOLE 40 PATTERSON COMPANIES INC COM 703395103 262 9,190 SH SOLE 9,190 PAYCHEX INC COM 704326107 233 8,870 SH SOLE 8,870 PEABODY ENERGY CORP COM 704549104 10 300 SH SOLE 300 PENGROWTH ENERGY CORP CALL 70706P104 9 1,000 CALL SH_DEF 1 1,000 PENGROWTH ENERGY CORP COM 70706P104 14 1,500 SH SH_DEF 1 1,500 PENGROWTH ENERGY CORP COM 70706P104 1,371 151,700 SH SOLE 151,700 PENGROWTH ENERGY CORP COM 70706P104 1,194 132,137 SH SOLE 132,137 PENGROWTH ENERGY CORP PUT 70706P104 18 2,000 PUT SH_DEF 1 2,000 PENN WEST PETROLEUM LTD CALL 707887105 633 42,700 CALL SH_DEF 1 42,700 PENN WEST PETROLEUM LTD COM 707887105 1,592 107,282 SH SH_DEF 1 107,282 PENN WEST PETROLEUM LTD COM 707887105 67,768 4,568,100 SH SOLE 4,568,100 PENN WEST PETROLEUM LTD COM 707887105 1,362 91,815 SH SOLE 91,815 PENN WEST PETROLEUM LTD COM 707887105 55 3,700 SH SH_DEF 1 3,700 PENN WEST PETROLEUM LTD COM 707887105 74 5,000 SH SH_DEF 1 5,000 PENN WEST PETROLEUM LTD COM 707887105 50 3,350 SH SH_DEF 1 3,350 PENN WEST PETROLEUM LTD PUT 707887105 398 26,800 PUT SH_DEF 1 26,800 PEPSICO INC COM 713448108 13,013 211,460 SH SOLE 211,460 PETROLEO BRASILEIRO S.A. ADR COM 71654V101 507 24,605 SH SOLE 24,605 PETROLEO BRASILEIRO SA ADR COM 71654V408 192 8,612 SH SOLE 8,612 PFIZER INC COM 717081103 2 100 SH SOLE 100 PFIZER INC COM 717081103 4 250 SH SH_DEF 2 250 PFIZER INC COM 717081103 5,139 292,399 SH SOLE 292,399 PG & E CORPORATION COM 69331C108 399 9,484 SH SOLE 9,484 PHILIP MORRIS INTERNATIONAL COM 718172109 3,576 57,671 SH SOLE 57,671 PHOTRONICS INC COM 719405102 149 30,025 SH SOLE 30,025 PIMCO CORP OPPORTUNITY FUND COM 72201B101 8 500 SH SOLE 500 PLATINUM GROUP METALS COM 72765Q205 0 30 SH SH_DEF 1 30 PLUM CREEK TIMBER COMPANY INC COM 729251108 35 1,000 SH SOLE 1,000 PNC FINANCIAL SERVICES GROUP INC COM 693475105 1 23 SH SOLE 23 POLYMET MINING CORP COM 731916102 192 156,300 SH SOLE 156,300 POSCO SPONSORED ADR COM 693483109 332 4,395 SH SOLE 4,395 POTASH CORP OF SASK INC COM 73755L107 173 4,000 SH SH_DEF 1 4,000 POTASH CORP OF SASKATCHEWAN CALL 73755L107 42,483 978,700 CALL SH_DEF 1 978,700 POTASH CORP OF SASKATCHEWAN CALL 73755L107 7,486 173,200 CALL SOLE 173,200 POTASH CORP OF SASKATCHEWAN COM 73755L107 23,779 547,798 SH SH_DEF 1 547,798 POTASH CORP OF SASKATCHEWAN COM 73755L107 384,847 8,867,092 SH SOLE 8,867,092 POTASH CORP OF SASKATCHEWAN PUT 73755L107 7,701 177,400 PUT SH_DEF 1 177,400 POTASH CORP OF SASKATCHEWAN PUT 73755L107 4,322 100,000 PUT SOLE 100,000 POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 6,168 142,097 SH SOLE 142,097 POWERSHARES EXCH INTL DIV ACHIEVERS COM 73935X716 5 400 SH SOLE 400 POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 41 790 SH SOLE 790 POWERSHR DB US$ INDX BULL COM 73936D107 223 10,000 SH SH_DEF 1 10,000 PRAXAIR INC COM 74005P104 85 920 SH SOLE 920 PRECISION DRILLING CORP COM 74022D308 83 10,000 SH SH_DEF 1 10,000 PRECISION DRILLING CORPORATION COM 74022D308 249 29,840 SH SOLE 29,840 PRIMUS TELECOMMUNICATIONS GROUP INC COM 741929301 232 22,000 SH SOLE 22,000 PROCTER & GAMBLE CO COM 742718109 32 500 SH SH_DEF 2 500 PROCTER & GAMBLE COMPANY COM 742718109 20,051 319,229 SH SOLE 319,229 PROGRESS ENERGY INC COM 743263105 47 920 SH SOLE 920 PROGRESSIVE CORP OHIO COM 743315103 32 1,800 SH SOLE 1,800 PROGRESSIVE WASTE SOLUTIONS LTD COM 74339G101 698 33,940 SH SOLE 33,940 PROSHARES SHORT S&P 500 COM 74347R503 322 7,000 SH SH_DEF 1 7,000 PROSHARES SHORT S&P500 COM 74347R503 46 1,000 SH SOLE 1,000 PROSHARES ULTRA MSCI EURO COM 74348A301 61 1,000 SH SH_DEF 1 1,000 PROSHARES ULTRA QQQ-NEW COM 74347X237 108 2,000 SH SH_DEF 1 2,000 PROSHARES ULTRA QQQ-NEW COM 74347X237 163 3,000 SH SH_DEF 1 3,000 PROSHARES ULTRAPRO S&P 500 COM 74347X864 435 9,486 SH SOLE 9,486 PROSHARES ULTRASHORT EURO COM 74347W882 192 10,000 SH SOLE 10,000 PROSHARES ULTRASHORT LEHMAN 20+YR COM 74347R297 58 3,000 SH SOLE 3,000 PROSHARES ULTRASHORT S&P500 COM 74347R883 421 16,500 SH SOLE 16,500 PROSHARES ULTRASHORT S&P500 COM 74347R883 252 10,000 SH SOLE 10,000 PROSHRS ULTRASRT LEH20+YR COM 74347R297 19 1,000 SH SH_DEF 1 1,000 PROVIDENT ENERGY LTD COM 74386V100 2 300 SH SH_DEF 1 300 PROVIDENT ENERGY LTD COM 74386V100 1,599 195,302 SH SOLE 195,302 PROVIDENT ENERGY LTD NEW COM 74386V100 8 1,000 SH SOLE 1,000 PRUDENTIAL PLC-ADR COM 74435K204 766 30,577 SH SOLE 30,577 PUBLIC STORAGE COM 74460D109 780 30,902 SH SOLE 30,902 PUBLIC STORAGE COM 74460D109 567 22,352 SH SOLE 22,352 QLT INC COM 746927102 1 100 SH SH_DEF 1 100 QLT INC COM 746927102 15 2,000 SH SOLE 2,000 QUALCOMM INC COM 747525103 382 7,910 SH SOLE 7,910 QUALITY SYSTEMS INC COM 747582104 77 800 SH SOLE 800 QUATERRA RES INC COM 747952109 0 80 SH SH_DEF 1 80 QUEST DIAGNOSTICS INC COM 74834L100 0 10 SH SOLE 10 RANDGOLD RESOURCES LIMITED ADR COM 752344309 386 4,013 SH SOLE 4,013 RANDGOLD RESOURCES LTD-ADR COM 752344309 29 300 SH SOLE 300 RARE ELEMENT RESOURCE LTD COM 75381M102 0 17 SH SH_DEF 1 17 RAYONIER INC COM 754907103 22 600 SH SOLE 600 RAYTHEON COMPANY COM 755111507 256 6,300 SH SOLE 6,300 RED HAT INC COM 756577102 566 13,481 SH SOLE 13,481 RESEARCH IN MOTION CALL 760975102 1,369 67,200 CALL SH_DEF 1 67,200 RESEARCH IN MOTION CALL 760975102 19,924 981,500 CALL SOLE 981,500 RESEARCH IN MOTION COM 760975102 13,704 672,482 SH SH_DEF 1 672,482 RESEARCH IN MOTION COM 760975102 93,163 4,571,783 SH SOLE 4,571,783 RESEARCH IN MOTION COM 760975102 51 2,500 SH SH_DEF 2 2,500 RESEARCH IN MOTION PUT 760975102 2,855 140,100 PUT SH_DEF 1 140,100 RESEARCH IN MOTION PUT 760975102 1,573 77,500 PUT SOLE 77,500 RESEARCH IN MOTION LTD COM 760975102 1,651 81,029 SH SOLE 81,029 RESEARCH IN MOTION LTD COM 760975102 93 4,600 SH SH_DEF 1 4,600 RESEARCH IN MOTION LTD COM 760975102 61 3,000 SH SH_DEF 1 3,000 RESEARCH IN MOTION LTD COM 760975102 51 2,500 SH SH_DEF 1 2,500 RESEARCH IN MOTION LTD COM 760975102 97 4,800 SH SH_DEF 1 4,800 RESEARCH IN MOTION LTD COM 760975102 20 1,000 SH SH_DEF 1 1,000 REVETT MINERALS INC-NEW COM 761505205 0 83 SH SH_DEF 1 83 RIO TINTO PLC SPONSORED ADR COM 767204100 198 4,525 SH SOLE 4,525 RIO TINTO PLC-SPON ADR COM 767204100 168 3,815 SH SOLE 3,815 RITCHIE BROS AUCTIONEERS COM 767744105 414 20,400 SH SOLE 20,400 RITCHIE BROS. AUCTIONEERS COM 767744105 94 4,700 SH SOLE 4,700 ROCHESTER MEDICAL CORP COM 771497104 364 48,000 SH SOLE 48,000 ROGERS COMMUNICATION- B NV COM 775109200 34 1,000 SH SH_DEF 1 1,000 ROGERS COMMUNICATION- B NV COM 775109200 17 500 SH SH_DEF 1 500 ROGERS COMMUNICATION- B NV COM 775109200 1,245 36,400 SH SH_DEF 1 36,400 ROGERS COMMUNICATION- B NV COM 775109200 582 17,000 SH SH_DEF 1 17,000 ROGERS COMMUNICATION- B NV COM 775109200 195 5,700 SH SH_DEF 1 5,700 ROGERS COMMUNICATIONS -CL B CALL 775109200 14,838 433,600 CALL SH_DEF 1 433,600 ROGERS COMMUNICATIONS -CL B COM 775109200 13,542 395,731 SH SH_DEF 1 395,731 ROGERS COMMUNICATIONS -CL B COM 775109200 153,124 4,474,612 SH SOLE 4,474,612 ROGERS COMMUNICATIONS -CL B PUT 775109200 8,891 259,800 PUT SH_DEF 1 259,800 ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 12,229 357,355 SH SOLE 357,355 ROYAL BANK OF CANADA CALL 780087102 77,647 1,693,500 CALL SH_DEF 1 1,693,500 ROYAL BANK OF CANADA CALL 780087102 19,752 430,800 CALL SOLE 430,800 ROYAL BANK OF CANADA COM 780087102 132,797 2,896,337 SH SH_DEF 1 2,896,337 ROYAL BANK OF CANADA COM 780087102 2,376,605 51,841,517 SH SOLE 51,841,517 ROYAL BANK OF CANADA COM 780087102 103,092 2,248,466 SH SOLE 2,248,466 ROYAL BANK OF CANADA COM 780087102 169 3,700 SH SH_DEF 1 3,700 ROYAL BANK OF CANADA COM 780087102 54 1,183 SH SH_DEF 1 1,183 ROYAL BANK OF CANADA COM 780087102 1,262 27,670 SH SH_DEF 1 27,670 ROYAL BANK OF CANADA PUT 780087102 67,212 1,465,900 PUT SH_DEF 1 1,465,900 ROYAL BANK OF CANADA PUT 780087102 14,351 313,000 PUT SOLE 313,000 ROYAL BK SCOTLAND ADS PFD SER F COM 780097804 38 2,100 SH SOLE 2,100 ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 2,504 40,946 SH SOLE 40,946 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 247 4,000 SH SOLE 4,000 ROYAL GOLD INC CALL 780287108 1,922 30,000 CALL SOLE 30,000 ROYAL GOLD INC COM 780287108 134 2,100 SH SH_DEF 1 2,100 ROYAL GOLD INC COM 780287108 211 3,300 SH SOLE 3,300 ROYAL GOLD INC COM 780287108 6 100 SH SOLE 100 ROYAL GOLD INC COM 780287108 52 810 SH SOLE 810 ROYAL GOLD INC PUT 780287108 2,351 36,700 PUT SOLE 36,700 ROYCE VALUE TRUST COM 780910105 48 4,333 SH SOLE 4,333 RUBICON MINERALS CORP COM 780911103 15 4,300 SH SH_DEF 1 4,300 RUBICON MINERALS CORP COM 780911103 521 149,700 SH SOLE 149,700 RUBICON MINERALS CORP COM 780911103 17 5,000 SH SH_DEF 1 5,000 RUBICON MINERALS CORP PUT 780911103 10 3,000 PUT SH_DEF 1 3,000 S&P 500 INDEX CALL 464287900 62,782 554,900 CALL SOLE 554,900 S&P 500 INDEX CALL 464287950 74,957 662,500 CALL SH_DEF 2 662,500 S&P 500 INDEX PUT 464287900 30,831 272,500 PUT SOLE 272,500 SANOFI COM 80105N105 257 7,890 SH SOLE 7,890 SAP AG COM 803054204 1,110 22,065 SH SOLE 22,065 SASOL LIMITED SPONSORED ADR COM 803866300 359 8,905 SH SOLE 8,905 SCANSOURCE INC COM 806037107 46 1,550 SH SOLE 1,550 SCHLUMBERGER LTD COM 806857108 974 16,405 SH SOLE 16,405 SCHWAB, CHARLES CORP COM 808513105 8 675 SH SOLE 675 SCRIPPS NETWORKS INTERACT COM 811065101 1 28 SH SOLE 28 SEADRILL LTD COM G7945E105 82 3,000 SH SOLE 3,000 SEASPAN CORP COM Y75638109 171 15,000 SH SOLE 15,000 SECTOR SPDR TR-UTILITIES COM 81369Y886 54 1,610 SH SOLE 1,610 SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 228 98,300 SH SOLE 98,300 SEMPRA ENERGY COM 816851109 83 1,630 SH SOLE 1,630 SERVICE CORPORATION INTERNATIONAL COM 817565104 46 5,000 SH SOLE 5,000 SHAW COMMUNICATION- B NV COM 82028K200 95 4,700 SH SH_DEF 1 4,700 SHAW COMMUNICATION- B NV COM 82028K200 146 7,200 SH SH_DEF 1 7,200 SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 12,636 622,995 SH SOLE 622,995 SHAW COMMUNICATIONS INC-B CALL 82028K200 2,458 121,200 CALL SH_DEF 1 121,200 SHAW COMMUNICATIONS INC-B COM 82028K200 4,086 201,457 SH SH_DEF 1 201,457 SHAW COMMUNICATIONS INC-B COM 82028K200 137,280 6,769,356 SH SOLE 6,769,356 SHAW COMMUNICATIONS INC-B COM 82028K200 122,778 6,053,450 SH SH_DEF 2 6,053,450 SHAW COMMUNICATIONS INC-B PUT 82028K200 489 24,100 PUT SH_DEF 1 24,100 SHERWIN- WILLIAMS COMPANY (THE) COM 824348106 158 2,140 SH SOLE 2,140 SIEMENS AG SPONSORED ADR COM 826197501 648 7,261 SH SOLE 7,261 SIERRA WIRELESS INC COM 826516106 17 2,500 SH SH_DEF 1 2,500 SILVER BULL RESOURCES INC COM 827458100 0 200 SH SH_DEF 1 200 SILVER STANDARD RESOURCES CALL 82823L106 438 23,800 CALL SH_DEF 1 23,800 SILVER STANDARD RESOURCES COM 82823L106 667 36,300 SH SH_DEF 1 36,300 SILVER STANDARD RESOURCES COM 82823L106 366 19,900 SH SOLE 19,900 SILVER STANDARD RESOURCES COM 82823L106 24 1,300 SH SOLE 1,300 SILVER STANDARD RESOURCES PUT 82823L106 873 47,500 PUT SH_DEF 1 47,500 SILVER STANDARD RESOURCES INC COM 82823L106 0 11 SH SOLE 11 SILVER WHEATON CORP CALL 828336107 5,954 201,700 CALL SH_DEF 1 201,700 SILVER WHEATON CORP CALL 828336107 88 3,000 CALL SOLE 3,000 SILVER WHEATON CORP COM 828336107 24,341 824,643 SH SH_DEF 1 824,643 SILVER WHEATON CORP COM 828336107 83,218 2,819,300 SH SOLE 2,819,300 SILVER WHEATON CORP COM 828336107 68 2,300 SH SOLE 2,300 SILVER WHEATON CORP COM 828336107 2,075 70,289 SH SOLE 70,289 SILVER WHEATON CORP COM 828336107 970 33,000 SH SH_DEF 1 33,000 SILVER WHEATON CORP PUT 828336107 2,928 99,200 PUT SH_DEF 1 99,200 SILVERCORP METALS INC CALL 82835P103 965 122,000 CALL SH_DEF 1 122,000 SILVERCORP METALS INC COM 82835P103 1,126 142,400 SH SH_DEF 1 142,400 SILVERCORP METALS INC COM 82835P103 335 42,300 SH SOLE 42,300 SILVERCORP METALS INC PUT 82835P103 488 61,700 PUT SH_DEF 1 61,700 SMART TECHNOLOGIES INC CL A SVS COM 83172R108 4 1,000 SH SOLE 1,000 SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 119 2,680 SH SOLE 2,680 SMITHFIELD FOODS INC COM 832248108 35 1,800 SH SOLE 1,800 SMUCKER (J.M.) CO COM 832696405 6 87 SH SOLE 87 SOLERA HOLDINGS INC COM 83421A104 80 1,600 SH SOLE 1,600 SOUTHERN COMPANY COM 842587107 164 3,885 SH SOLE 3,885 SOUTHWEST AIRLINES CO COM 844741108 2 270 SH SOLE 270 SPDR BARCLAYS CAPITAL HI YLD BD ETF COM 78464A417 410 11,400 SH SOLE 11,400 SPDR DJIA ETF COM 78467X109 70 645 SH SOLE 645 SPDR DJIA TRUST COM 78467X109 1,321 12,100 SH SOLE 12,100 SPDR FTSE/MACQUARIE GLB INFR 100 ETF COM 78463X855 276 7,200 SH SOLE 7,200 SPDR GOLD TRUST COM 78463V107 205 1,300 SH SH_DEF 1 1,300 SPDR GOLD TRUST COM 78463V107 494 3,125 SH SOLE 3,125 SPDR GOLD TRUST COM 78463V107 10,213 64,986 SH SOLE 64,986 SPDR S&P 500 ETF TRUST COM 78462F103 577 5,132 SH SOLE 5,132 SPDR S&P BIOTECH ETF COM 78464A870 12 200 SH SOLE 200 SPDR S&P DIVIDEND ETF COM 78464A763 60 1,250 SH SOLE 1,250 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 18 125 SH SOLE 125 SPECTRA ENERGY CORP COM 847560109 213 8,749 SH SOLE 8,749 SPX CORP COM 784635104 - 1 SH SH_DEF 2 1 SPX CORPORATION COM 784635104 16 350 SH SOLE 350 STANTEC INC COM 85472N109 196 8,800 SH SOLE 8,800 STANTEC INC COM 85472N109 238 10,665 SH SOLE 10,665 STAPLES INC COM 855030102 431 32,635 SH SOLE 32,635 STAR BULK CARRIERS CORP COM Y8162K105 1 500 SH SOLE 500 STARBUCKS CORPORATION COM 855244109 59 1,600 SH SOLE 1,600 STATE STREET CORP COM 857477103 823 25,740 SH SOLE 25,740 STATOIL ASA SPON ADR COM 85771P102 124 5,811 SH SOLE 5,811 STEIN MART INC COM 858375108 319 51,300 SH SOLE 51,300 STILLWATER MINING COMPANY COM 86074Q102 956 113,120 SH SOLE 113,120 STRYKER CORPORATION COM 863667101 55 1,170 SH SOLE 1,170 SUN LIFE FINANCIAL INC CALL 866796105 18,299 766,300 CALL SH_DEF 1 766,300 SUN LIFE FINANCIAL INC COM 866796105 13,000 544,415 SH SH_DEF 1 544,415 SUN LIFE FINANCIAL INC COM 866796105 217,852 9,124,409 SH SOLE 9,124,409 SUN LIFE FINANCIAL INC COM 866796105 8,751 366,455 SH SOLE 366,455 SUN LIFE FINANCIAL INC COM 866796105 146 6,100 SH SH_DEF 1 6,100 SUN LIFE FINANCIAL INC COM 866796105 20 836 SH SH_DEF 1 836 SUN LIFE FINANCIAL INC COM 866796105 1,086 45,481 SH SH_DEF 1 45,481 SUN LIFE FINANCIAL INC PUT 866796105 8,515 356,600 PUT SH_DEF 1 356,600 SUNCOR ENERGY INC (NEW) COM 867224107 20,452 801,132 SH SOLE 801,132 SUNCOR ENERGY INC NEW COM 867224107 51 2,000 SH SH_DEF 1 2,000 SUNCOR ENERGY INC NEW COM 867224107 963 37,708 SH SH_DEF 1 37,708 SUNTECH POWER HOLDINGS ADR COM 86800C104 0 150 SH SOLE 150 SUPERVALU INC COM 868536103 143 21,600 SH SOLE 21,600 SWISHER HYGIENE INC COM 870808102 48 12,000 SH SOLE 12,000 SXC HEALTH SOLUTIONS CORP COM 78505P100 45 800 SH SH_DEF 1 800 SXC HEALTH SOLUTIONS CORP COM 78505P100 680 12,200 SH SOLE 12,200 SXC HEALTH SOLUTIONS CORP COM 78505P100 4,244 76,098 SH SH_DEF 2 76,098 SXC HEALTH SOLUTIONS CORP COM 78505P100 870 15,600 SH SOLE 15,600 SXC HEALTH SOLUTIONS CORP PUT 78505P100 56 1,000 PUT SH_DEF 1 1,000 SYNGENTA AG-ADR COM 87160A100 15 300 SH SOLE 300 SYSCO CORPORATION COM 871829107 412 15,985 SH SOLE 15,985 T ROWE PRICE GROUP INC COM 74144T108 175 3,680 SH SOLE 3,680 TALISMAN ENERGY INC CALL 87425E103 2,646 215,300 CALL SH_DEF 1 215,300 TALISMAN ENERGY INC COM 87425E103 5,191 422,475 SH SH_DEF 1 422,475 TALISMAN ENERGY INC COM 87425E103 124,681 10,146,797 SH SOLE 10,146,797 TALISMAN ENERGY INC COM 87425E103 1,175 95,800 SH SOLE 95,800 TALISMAN ENERGY INC COM 87425E103 10 800 SH SH_DEF 2 800 TALISMAN ENERGY INC COM 87425E103 5,027 409,078 SH SOLE 409,078 TALISMAN ENERGY INC COM 87425E103 39 3,200 SH SH_DEF 1 3,200 TALISMAN ENERGY INC COM 87425E103 184 15,000 SH SH_DEF 1 15,000 TALISMAN ENERGY INC PUT 87425E103 3,857 313,900 PUT SH_DEF 1 313,900 TALISMAN ENERGY INC PUT 87425E103 1,534 125,000 PUT SOLE 125,000 TANZANIAN ROYALTY EXPLORATIO CALL 87600U104 11 3,000 CALL SH_DEF 1 3,000 TANZANIAN ROYALTY EXPLORATIO COM 87600U104 1 400 SH SH_DEF 1 400 TARGET CORP COM 87612E106 1,992 40,858 SH SOLE 40,858 TASEKO MINES LTD CALL 876511106 45 17,600 CALL SH_DEF 1 17,600 TASEKO MINES LTD COM 876511106 79 31,300 SH SH_DEF 1 31,300 TASEKO MINES LTD COM 876511106 92 36,300 SH SOLE 36,300 TASEKO MINES LTD PUT 876511106 13 5,000 PUT SH_DEF 1 5,000 TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 305 13,000 SH SOLE 13,000 TECK COMINCO LTD-CL B CALL 878742204 25,000 847,500 CALL SH_DEF 1 847,500 TECK COMINCO LTD-CL B CALL 878742204 1,460 50,000 CALL SOLE 50,000 TECK COMINCO LTD-CL B COM 878742204 8,475 287,321 SH SH_DEF 1 287,321 TECK COMINCO LTD-CL B COM 878742204 150,055 5,086,919 SH SOLE 5,086,919 TECK COMINCO LTD-CL B COM 878742204 1,882 64,476 SH SOLE 64,476 TECK COMINCO LTD-CL B PUT 878742204 16,304 552,700 PUT SH_DEF 1 552,700 TECK COMINCO LTD-CL B PUT 878742204 286 9,800 PUT SH_DEF 1 9,800 TECK COMINCO LTD-CL B PUT 878742204 2,607 89,300 PUT SOLE 89,300 TECK RESOURCES LTD -B- SV COM 878742204 76 2,600 SH SH_DEF 1 2,600 TECK RESOURCES LTD -B- SV COM 878742204 234 8,000 SH SH_DEF 1 8,000 TECK RESOURCES LTD -B- SV COM 878742204 29 990 SH SH_DEF 1 990 TECK RESOURCES LTD -B- SV COM 878742204 73 2,500 SH SH_DEF 1 2,500 TECK RESOURCES LTD -B- SV COM 878742204 29 1,000 SH SH_DEF 1 1,000 TECK RESOURCES LTD CL B SVS COM 878742204 6,312 213,966 SH SOLE 213,966 TEEKAY CORPORATION COM Y8564W103 169 7,500 SH SOLE 7,500 TEKMIRA PHARMA CORP COM 87911B209 0 58 SH SH_DEF 1 58 TELEFLEX INCORPORATED COM 879369106 69 1,300 SH SOLE 1,300 TELEFONICA S.A. SPONSORED ADR COM 879382208 180 9,495 SH SOLE 9,495 TELSA MOTORS INC COM 88160R101 1 50 SH SOLE 50 TELUS CORP - NV COM 87971M202 3,699 80,000 SH SH_DEF 1 80,000 TELUS CORPORATION -NON VOTE COM 87971M202 114,337 2,453,387 SH SOLE 2,453,387 TELUS CORPORATION NV COM 87971M202 4,723 101,352 SH SOLE 101,352 TEMPLETON DRAGON FUND COM 88018T101 544 22,600 SH SOLE 22,600 TENARIS S.A. ADR COM 88031M109 150 5,935 SH SOLE 5,935 TERADYNE INC COM 880770102 3 294 SH SOLE 294 TESCO CORP COM 88157K101 42 3,600 SH SOLE 3,600 TESORO CORP COM 881609101 106 5,458 SH SOLE 5,458 TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 406 10,970 SH SOLE 10,970 TEXAS INSTRUMENTS INC COM 882508104 412 15,559 SH SOLE 15,559 THERATECHNOLOGIES INC CALL 88338H100 7 2,500 CALL SH_DEF 1 2,500 THERATECHNOLOGIES INC COM 88338H100 0 53 SH SH_DEF 1 53 THERMO FISHER SCIENTIFIC COM 883556102 91 1,800 SH SOLE 1,800 THOMPSON CREEK METALS CO INC CALL 884768102 434 71,700 CALL SH_DEF 1 71,700 THOMPSON CREEK METALS CO INC COM 884768102 370 61,000 SH SH_DEF 1 61,000 THOMPSON CREEK METALS CO INC COM 884768102 244 40,300 SH SOLE 40,300 THOMPSON CREEK METALS CO INC PUT 884768102 474 78,300 PUT SH_DEF 1 78,300 THOMPSON CREEK METALS COMPANY COM 884768102 166 27,385 SH SOLE 27,385 THOMSON REUTERS CORP CALL 884903105 10,485 387,000 CALL SH_DEF 1 387,000 THOMSON REUTERS CORP COM 884903105 17,760 655,507 SH SH_DEF 1 655,507 THOMSON REUTERS CORP COM 884903105 106,404 3,927,739 SH SOLE 3,927,739 THOMSON REUTERS CORP COM 884903105 1 20 SH SOLE 20 THOMSON REUTERS CORP COM 884903105 73 2,700 SH SH_DEF 1 2,700 THOMSON REUTERS CORP COM 884903105 81 3,000 SH SH_DEF 1 3,000 THOMSON REUTERS CORP COM 884903105 599 22,141 SH SH_DEF 1 22,141 THOMSON REUTERS CORP PUT 884903105 18,058 666,500 PUT SH_DEF 1 666,500 THOMSON REUTERS CORPORATION COM 884903105 13,047 481,527 SH SOLE 481,527 THOR INDUSTRIES INC COM 885160101 219 15,200 SH SOLE 15,200 TIM HORTONS INC CALL 88706M103 4,224 90,900 CALL SH_DEF 1 90,900 TIM HORTONS INC COM 88706M103 4,337 93,337 SH SH_DEF 1 93,337 TIM HORTONS INC COM 88706M103 76,975 1,656,450 SH SOLE 1,656,450 TIM HORTONS INC COM 88706M103 9,386 201,981 SH SOLE 201,981 TIM HORTONS INC COM 88706M103 93 2,000 SH SH_DEF 1 2,000 TIM HORTONS INC PUT 88706M103 920 19,800 PUT SH_DEF 1 19,800 TIME WARNER CABLE INC COM 88732J207 41 660 SH SOLE 660 TIME WARNER INC COM 887317303 58 1,949 SH SOLE 1,949 TJX COMPANIES INC COM 872540109 154 2,800 SH SOLE 2,800 TOLL BROTHERS INC COM 889478103 29 2,000 SH SOLE 2,000 TORONTO DOMINION BANK COM 891160509 7 97 SH SH_DEF 1 97 TORONTO DOMINION BANK COM 891160509 7,301 102,613 SH SH_DEF 1 102,613 TORONTO DOMINION BANK COM 891160509 3,846 54,061 SH SH_DEF 1 54,061 TORONTO- DOMINION BANK CALL 891160509 77,742 1,092,500 CALL SH_DEF 1 1,092,500 TORONTO- DOMINION BANK COM 891160509 249,059 3,499,981 SH SH_DEF 1 3,499,981 TORONTO- DOMINION BANK COM 891160509 94,822 1,332,520 SH SH_DEF 2 1,332,520 TORONTO- DOMINION BANK COM 891160509 77,903 1,094,761 SH SOLE 1,094,761 TORONTO- DOMINION BANK PUT 891160509 71,025 998,100 PUT SH_DEF 1 998,100 TORONTO- DOMINION BANK PUT 891160509 7 100 PUT SOLE 100 TOTAL S.A. SPONSORED ADR COM 89151E109 1,754 40,225 SH SOLE 40,225 TOWERSTREAM CORPORATION COM 892000100 751 295,200 SH SOLE 295,200 TOYOTA MOTOR CORP ADR COM 892331307 413 6,093 SH SOLE 6,093 TRACTOR SUPPLY COMPANY COM 892356106 87 1,400 SH SOLE 1,400 TRANSALTA CORP CALL 89346D107 4,122 189,400 CALL SH_DEF 1 189,400 TRANSALTA CORP CALL 89346D107 890 40,900 CALL SOLE 40,900 TRANSALTA CORP COM 89346D107 3,066 140,900 SH SH_DEF 1 140,900 TRANSALTA CORP COM 89346D107 146,047 6,711,365 SH SOLE 6,711,365 TRANSALTA CORP COM 89346D107 124 5,700 SH SH_DEF 1 5,700 TRANSALTA CORP COM 89346D107 22 1,025 SH SH_DEF 1 1,025 TRANSALTA CORP COM 89346D107 189 8,700 SH SH_DEF 1 8,700 TRANSALTA CORP PUT 89346D107 5,345 245,600 PUT SH_DEF 1 245,600 TRANSALTA CORP PUT 89346D107 1,058 48,600 PUT SOLE 48,600 TRANSALTA CORPORATION COM 89346D107 9,507 436,877 SH SOLE 436,877 TRANSCANADA CORP CALL 89353D107 17,248 425,000 CALL SH_DEF 1 425,000 TRANSCANADA CORP COM 89353D107 11,953 294,533 SH SH_DEF 1 294,533 TRANSCANADA CORP COM 89353D107 438,903 10,814,730 SH SOLE 10,814,730 TRANSCANADA CORP COM 89353D107 137 3,400 SH SH_DEF 1 3,400 TRANSCANADA CORP COM 89353D107 47 1,175 SH SH_DEF 1 1,175 TRANSCANADA CORP COM 89353D107 166 4,100 SH SH_DEF 1 4,100 TRANSCANADA CORP PUT 89353D107 13,575 334,500 PUT SH_DEF 1 334,500 TRANSCANADA CORPORATION COM 89353D107 41,962 1,033,964 SH SOLE 1,033,964 TRANSGLOBE ENERGY CORP CALL 893662106 10 1,200 CALL SH_DEF 1 1,200 TRANSGLOBE ENERGY CORP COM 893662106 19 2,300 SH SH_DEF 1 2,300 TRANSGLOBE ENERGY CORP COM 893662106 126 15,600 SH SOLE 15,600 TRANSGLOBE ENERGY CORP PUT 893662106 20 2,500 PUT SH_DEF 1 2,500 TRAVELERS COMPANIES INC COM 89417E109 198 4,091 SH SOLE 4,091 TRAVELERS COS INC/THE COM 89417E109 - 1 SH SH_DEF 2 1 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 422 12,975 SH SOLE 12,975 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 297 53,600 SH SOLE 53,600 U.S. BANCORP COM 902973304 261 11,137 SH SOLE 11,137 U.S. GEOTHERMAL INC COM 90338S102 190 414,500 SH SOLE 414,500 UFP TECHNOLOGIES INC COM 902673102 27 1,915 SH SOLE 1,915 ULTRA PETROLEUM CORP COM 903914109 44 1,580 SH SOLE 1,580 UNILEVER N.V. NEW YORK SHARES COM 904784709 245 7,838 SH SOLE 7,838 UNILEVER PLC SPON ADR COM 904767704 820 26,437 SH SOLE 26,437 UNION PACIFIC CORPORATION COM 907818108 557 6,863 SH SOLE 6,863 UNITED PARCEL SERVICE INC CL B COM 911312106 44 700 SH SOLE 700 UNITED STATES OIL FUND LP COM 91232N108 4,465 146,450 SH SOLE 146,450 UNITED TECHNOLOGIES CORPORATION COM 913017109 6,252 89,381 SH SOLE 89,381 UNITEDHEALTH GROUP INC COM 91324P102 390 8,510 SH SOLE 8,510 UNITRIN INC* COM 913275103 2 100 SH SOLE 100 UNUM GROUP COM 91529Y106 904 43,400 SH SOLE 43,400 UR ENERGY INC COM 91688R108 149 164,000 SH SOLE 164,000 URS CORPORATION COM 903236107 129 4,370 SH SOLE 4,370 US BANCORP COM 902973304 190 8,073 SH SOLE 8,073 VALE S.A SPON ADR COM 91912E105 859 37,900 SH SOLE 37,900 VALE S.A. CLASS PFD ADR COM 91912E204 165 7,900 SH SOLE 7,900 VALEANT PHARMA INTL-NEW COM 91911K102 91 2,500 SH SH_DEF 1 2,500 VALEANT PHARMACEUTICALS INTE CALL 91911K102 432 11,600 CALL SH_DEF 1 11,600 VALEANT PHARMACEUTICALS INTE COM 91911K102 5,848 156,923 SH SH_DEF 1 156,923 VALEANT PHARMACEUTICALS INTE COM 91911K102 109,663 2,942,888 SH SOLE 2,942,888 VALEANT PHARMACEUTICALS INTE PUT 91911K102 157 4,200 PUT SH_DEF 1 4,200 VALEANT PHARMACEUTICALS INTL INC COM 91911K102 229 6,141 SH SOLE 6,141 VALERO ENERGY CORP COM 91913Y100 92 5,154 SH SOLE 5,154 VALERO ENERGY CORP COM 91913Y100 120 6,800 SH SOLE 6,800 VANCEINFO TECHNOLOGIES INC ADR COM 921564100 206 30,763 SH SOLE 30,763 VANGUARD EMERGING MARKETS ETF COM 922042858 4 100 SH SOLE 100 VANGUARD MSCI EAFE ETF COM 921943858 204 6,805 SH SOLE 6,805 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 49 850 SH SOLE 850 VARIAN MEDICAL SYSTEMS INC COM 92220P105 112 2,160 SH SOLE 2,160 VCA ANTECH INC COM 918194101 53 3,365 SH SOLE 3,365 VEECO INSTRUMENTS INC COM 922417100 3 110 SH SOLE 110 VEOLIA ENVIRONNEMENT SPON ADR COM 92334N103 10 675 SH SOLE 675 VERISK ANALYTICS INC CLASS A COM 92345Y106 104 3,000 SH SOLE 3,000 VERIZON COMMUNICATIONS INC COM 92343V104 7 200 SH SOLE 200 VERIZON COMMUNICATIONS INC COM 92343V104 55 1,500 SH SH_DEF 2 1,500 VERIZON COMMUNICATIONS INC COM 92343V104 2,471 67,540 SH SOLE 67,540 VERTEX PHARMACEUTICALS INC COM 92532F100 628 14,175 SH SOLE 14,175 VIACOM INC CLASS B COM 92553P201 12 300 SH SOLE 300 VISA INC- CLASS A SHARES COM 92826C839 114 1,335 SH SOLE 1,335 VISIONCHINA MEDIA INC COM 92833U103 165 90,900 SH SOLE 90,900 VISTA GOLD CORP REORG SHS COM 927926303 561 169,000 SH SOLE 169,000 VISTEON CORPORATION COM 92839U206 0 5 SH SOLE 5 VODAFONE GROUP PLC COM 92857W209 5,370 210,597 SH SOLE 210,597 VULCAN MATERIALS COMPANY COM 929160109 64 2,335 SH SOLE 2,335 WALGREEN CO COM 931422109 1,396 42,683 SH SOLE 42,683 WAL-MART STORES INC COM 931142103 4,874 94,462 SH SOLE 94,462 WALTER ENERGY INC COM 93317Q105 89 1,500 SH SOLE 1,500 WASHINGTON POST COMPANY CL B COM 939640108 1 2 SH SOLE 2 WASTE MANAGEMENT INC COM 94106L109 675 20,865 SH SOLE 20,865 WELLPOINT INC COM 94973V107 1,481 22,825 SH SOLE 22,825 WELLS FARGO & CO COM 949746101 4 159 SH SH_DEF 2 159 WELLS FARGO & CO COM 949746101 4,445 185,394 SH SOLE 185,394 WESTERN UNION CO COM 959802109 830 54,590 SH SOLE 54,590 WESTPORT INNOVATIONS INC COM 960908309 14 500 SH SH_DEF 1 500 WESTPORT INNOVATIONS INC COM 960908309 275 9,500 SH SOLE 9,500 WESTPORT INNOVATIONS INC COM 960908309 14,394 496,462 SH SH_DEF 2 496,462 WESTPORT INNOVATIONS INC NEW COM 960908309 58 2,000 SH SOLE 2,000 WEYERHAEUSER CO COM 962166104 4 228 SH SOLE 228 WI-LAN INC COM 928972108 766 130,900 SH SOLE 130,900 WINNEBAGO INDUSTRIES INC COM 974637100 8 1,200 SH SOLE 1,200 WISDOMTREE INDIA EARNINGS FUND COM 97717W422 772 42,800 SH SOLE 42,800 WPP PLC - SPONSORED ADR COM 92933H101 21 465 SH SOLE 465 WRIGHT EXPRESS CORP COM 98233Q105 167 4,405 SH SOLE 4,405 WYNN RESORTS LTD COM 983134107 172 1,500 SH SOLE 1,500 XEROX CORPORATION COM 984121103 40 5,725 SH SOLE 5,725 YAHOO INC COM 984332106 201 15,400 SH SOLE 15,400 YAMANA GOLD INC CALL 98462Y100 7,684 560,100 CALL SH_DEF 1 560,100 YAMANA GOLD INC CALL 98462Y100 2,606 190,800 CALL SOLE 190,800 YAMANA GOLD INC COM 98462Y100 4,793 349,346 SH SH_DEF 1 349,346 YAMANA GOLD INC COM 98462Y100 101,217 7,377,999 SH SOLE 7,377,999 YAMANA GOLD INC COM 98462Y100 44 3,242 SH SOLE 3,242 YAMANA GOLD INC COM 98462Y100 1,327 96,708 SH SOLE 96,708 YAMANA GOLD INC COM 98462Y100 406 29,700 SH SH_DEF 1 29,700 YAMANA GOLD INC PUT 98462Y100 5,239 381,900 PUT SH_DEF 1 381,900 YAMANA GOLD INC PUT 98462Y100 137 10,000 PUT SOLE 10,000 YUCHENG TECHNOLOGIES LTD COM G98777108 1 200 SH SOLE 200 YUM! BRANDS INC COM 988498101 197 4,020 SH SOLE 4,020 ZALICUS INC COM 98887C105 180 184,500 SH SOLE 184,500 ZHONGPIN INC COM 98952K107 466 61,700 SH SOLE 61,700 ZIMMER HOLDINGS INC COM 98956P102 255 4,798 SH SOLE 4,798