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, 2008
Check here if Amendment [X]: Amendment Number 1
This Amendment (Check only one): [X] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Toronto-Dominion Bank
Address: Toronto Dominion Bank Tower
Toronto-Dominion Centre
P.O. Box 1
Toronto, Ontario M5K 1A2, Canada
Form 13F File Number: 28-11527
This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Christopher A. Montague, Esq.
Title: Executive Vice President & General Counsel
Phone:
Signature, Place, and Date of Signing:
/S/ Christopher Montague Toronto, Ontario May 12, 2008
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report)
[ ] 13F NOTICE (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-04365 TD Banknorth, N.A.
28-05929 TD Asset Management USA Inc.
28-05987 TD Asset Management Inc.
28-11451 TD Securities (USA) LLC
28-11511 TD Options, LLC
FORM 13F SUMMARY PAGE
Report summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1368
Form 13F Information Table Value Total (x$1000): $25,615,744
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 6:
Investment Discretion Item 8:
Item 5: (b) Item 7: Voting Authority
Item 2: Item 3: Item 4: Shares or Shared- (c) Managers (Shares)
Item 1: Title of CUSIP Fair Market Principal (a) As Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole Defined other Instr. V Sole Shared None
3M CO PUT 88579Y101 9197 116200 PUT SOLE 116200
3M CO COM 88579Y101 1214 14925 SH SOLE 14925
3M Company COM 88579Y101 2137 27000 SH SOLE 27000
3M COMPANY COM 88579Y101 16614 210000 SH SOLE 210000
ABB LTD SPONSORED ADR COM 000375204 40 1480 SH SOLE 1480
ABBOTT LABORATORIES COM 002824100 243 4400 SH SH-DEF 2 4400
ABBOTT LABORATORIES INC COM 002824100 4392 79664 SH SOLE 79664
ABITIBIBOWATER INC COM 003687100 139 10742 SH SOLE 10742
ADOBE SYSTEMS INC COM 00724F101 32 900 SH SOLE 900
ADVANCED MICRO DEVICES PUT 007903107 118 20000 PUT SOLE 20000
ADVANCED MICRO DEVICES COM 007903107 403 66352 SH SOLE 66352
ADVANTAGE ENERGY INCOME FUND COM 00762L101 1 83 SH SOLE 83
ADVANTAGE ENERGY INCOME FUND COM 00762L101 110 9600 SH SOLE 9600
ADVANTAGE ENERGY INCOME
FUND T/U COM 00762L101 71 6212 SH SOLE 6212
AEGON NV ARS COM 007924103 1048 71584 SH SOLE 71584
AETNA INC COM 00817Y108 513 12200 SH SOLE 12200
AFLAC INC COM 001055102 130 2000 SH SOLE 2000
AGCO CORP COM 001084102 13 212 SH SH-DEF 1 212
AGILENT TECHNOLOGIES INC COM 00846U101 10 333 SH SOLE 333
AGNICO-EAGLE MINES COM 008474108 76281 1124716 SH SOLE 1124716
AGNICO-EAGLE MINES CALL 008474108 9902 146000 CALL SH-DEF 1 146000
AGNICO-EAGLE MINES PUT 008474108 2971 43800 PUT SH-DEF 1 43800
AGNICO-EAGLE MINES COM 008474108 10109 149046 SH SH-DEF 1 149046
AGNICO-EAGLE MINES COM 008474108 9646 150000 SH SH-DEF 2 150000
AGNICO-EAGLE MINES LTD COM 008474108 47 689 SH SOLE 689
AGNICO-EAGLE MINES LTD COM 008474108 2211 32600 SH SOLE 32600
AGNICO-EAGLE MINES LTD CALL 008474108 1828 27000 CALL SH-DEF 1 27000
AGNICO-EAGLE MINES LTD PUT 008474108 1016 15000 PUT SH-DEF 1 15000
AGNICO-EAGLE MINES LTD COM 008474108 68 1000 SH SH-DEF 1 1000
AGRIA CORP - ADR COM 00850H103 4 432 SH SH-DEF 1 432
AGRIUM INC COM 008916108 105791 1703169 SH SOLE 1703169
AGRIUM INC COM 008916108 4023 64765 SH SOLE 64765
AGRIUM INC CALL 008916108 9857 158700 CALL SH-DEF 1 158700
AGRIUM INC PUT 008916108 2634 42400 PUT SH-DEF 1 42400
AGRIUM INC COM 008916108 31 500 SH SH-DEF 1 500
AGRIUM INC COM 008916108 31 500 SH SH-DEF 1 500
AGRIUM INC COM 008916108 484 7800 SH SH-DEF 1 7800
AGRIUM INC COM 008916108 1 24 SH SH-DEF 1 24
AGRIUM INC COM 008916108 87 1400 SH SH-DEF 1 1400
AGRIUM INC COM 008916108 7053 113544 SH SH-DEF 1 113544
AIRCASTLE LTD COM G0129K104 22 2000 SH SOLE 2000
ALBEMARBLE CORP COM 012653101 43 1175 SH SOLE 1175
ALCATEL LUCENT ADR COM 013904305 1 121 SH SOLE 121
ALCOA INC PUT 013817101 6311 175000 PUT SOLE 175000
ALCOA INC COM 013817101 2598 72086 SH SOLE 72086
Alcoa Inc. COM 013817101 3606 100000 SH SOLE 100000
ALLIANCE DATA SYSTEMS CRP COM 018581108 2844 60000 SH SH-DEF 1 60000
ALLIANZ SE SPON ADR COM 018805101 7 350 SH SOLE 350
ALLIED IRISH BANKS PLC ADR COM 019228402 96 2230 SH SOLE 2230
ALLIED NEVADA GOLD CORP COM 019344100 673 130431 SH SOLE 130431
ALLIED NEVADA GOLD CORP COM 019344100 3 542 SH SH-DEF 1 542
ALLSTATE CORPORATION COM 020002101 130 2700 SH SOLE 2700
ALTRIA GROUP INC COM 02209S103 42 1900 SH SOLE 1900
ALTRIA GROUP INC COM 02209S103 1319 59436 SH SOLE 59436
Altria Group Inc. COM 02209S103 333 15000 SH SOLE 15000
AMAZON.COM INC PUT 023135106 2945 41300 PUT SOLE 41300
AMERICA MOVIL S.A.B ADR COM 02364W105 955 15000 SH SH-DEF 1 15000
AMERICA MOVIL S.A.B. DE C.V. COM 02364W105 295 4635 SH SOLE 4635
AMERICA MOVIL-ADR SERIES L COM 02364W105 81 1229 SH SOLE 1229
AMERICAN EAGLE OUTFITTERS COM 02553E106 11 605 SH SOLE 605
American Express Company COM 025816109 656 15000 SH SOLE 15000
AMERICAN EXPRESS COMPANY COM 025816109 6350 145300 SH SOLE 145300
AMERICAN INTERNATIONAL GROUP COM 026874107 76 1614 SH SOLE 1614
AMERICAN INTERNATIONAL
GROUP INC COM 026874107 5417 125315 SH SOLE 125315
AMERIPRISE FINANCIAL INC COM 03076C106 11 210 SH SOLE 210
AMERISOURCEBERGEN CORP COM 03073E105 2008 49000 SH SOLE 49000
AMGEN INC COM 031162100 187 4475 SH SOLE 4475
ANADARKO PETROLEUM CORP COM 032511107 139 2200 SH SOLE 2200
ANGIOTECH PHARMACEUTICALS IN COM 034918102 3 1384 SH SOLE 1384
ANGIOTECH PHARMACEUTICALS
INC COM 034918102 40 19400 SH SOLE 19400
ANGLO AMERICAN PLC UNSP ADR COM 03485P201 11 364 SH SOLE 364
ANGLOGOLD ASHANTI LTD SPONS
ADR COM 035128206 10 300 SH SOLE 300
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 42 1250 SH SOLE 1250
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 227 6676 SH SH-DEF 1 6676
ANHEUSER-BUSCH COMPANIES INC COM 035229103 425 8970 SH SOLE 8970
Anheuser-Busch Companies
Inc. COM 035229103 237 5000 SH SOLE 5000
ANHEUSER-BUSCH COS INC. COM 035229103 97 2000 SH SH-DEF 2 2000
ANSYS INC COM 03662Q105 35 1000 SH SOLE 1000
APACHE CORPORATION COM 037411105 475 3930 SH SOLE 3930
APPLE INC PUT 037833100 16101 112200 PUT SOLE 112200
ARCH COAL INC COM 039380100 43 1000 SH SOLE 1000
ARCHER DANIELS MIDLAND
COMPANY COM 039483102 98 2391 SH SOLE 2391
ARCHER-DANIELS-MIDLAND CO COM 039483102 47 1145 SH SH-DEF 1 1145
ASPEN INSURANCE HOLDINGS LTD COM G05384105 29 1105 SH SOLE 1105
ASTRAZENECA PLC SPONSORED
ADR COM 046353108 627 16500 SH SOLE 16500
ASTRAZENECA PLC-SPONS ADR COM 046353108 223 5500 SH SOLE 5500
AT&T INC COM 00206R102 166 4200 SH SOLE 4200
AT&T INC COM 00206R102 3835 100178 SH SOLE 100178
AU OPTRONICS CORP SPON ADR COM 002255107 45 2600 SH SOLE 2600
AUGUSTA RESOURCE CORP COM 050912203 3 689 SH SH-DEF 1 689
AURIZON MINES LTD COM 05155P106 166 35000 SH SOLE 35000
AURIZON MINES LTD COM 05155P106 82 17500 SH SH-DEF 1 17500
AVIS BUDGET GROUP INC COM 053774105 1 50 SH SOLE 50
AVON PRODUCTS INC COM 054303102 190 4800 SH SOLE 4800
AXA-UAP S.A. SPONSORED ADR COM 054536107 1602 44375 SH SOLE 44375
BAKER HUGHES INC COM 057224107 65 950 SH SOLE 950
BALLARD POWER SYSTEMS INC COM 05858H104 205 49631 SH SOLE 49631
BALLARD POWER SYSTEMS INC CALL 05858H104 2 500 CALL SH-DEF 1 500
BALLARD POWER SYSTEMS INC COM 05858H104 14 3367 SH SH-DEF 1 3367
BANCO BILBAO VIZCAYA
ARGENTARIA S.A. COM 05946K101 308 14015 SH SOLE 14015
BANCO BRADESCO-SPONSORED ADR PUT 059460303 2777 150000 PUT SOLE 150000
BANCO BRADESCO-SPONSORED ADR COM 059460303 1674 58439 SH SOLE 58439
BANCO ITAU HOLDING FIN-ADR COM 059602201 829 34984 SH SOLE 34984
BANCO SANTANDER S.A. ADR COM 05964H105 70 3500 SH SOLE 3500
BANK OF AMERICA CORP COM 060505104 113 2768 SH SOLE 2768
Bank of America Corporation COM 060505104 569 15000 SH SOLE 15000
BANK OF AMERICA CORPORATION COM 060505104 5151 135930 SH SOLE 135930
BANK OF MONTREAL COM 063671101 4 96 SH SOLE 96
BANK OF MONTREAL COM 063671101 1018755 22108926 SH SOLE 22108926
Bank of Montreal COM 063671101 1344 30000 SH SOLE 30000
Bank of Montreal COM 063671101 30681 685100 SH SOLE 685100
BANK OF MONTREAL COM 063671101 47374 1058311 SH SOLE 1058311
BANK OF MONTREAL CALL 063671101 66984 1496400 CALL SH-DEF 1 1496400
BANK OF MONTREAL PUT 063671101 46523 1039300 PUT SH-DEF 1 1039300
BANK OF MONTREAL COM 063671101 48487 1052269 SH SH-DEF 1 1052269
BANK OF NEW YORK MELLON CORP COM 064058100 1317 31579 SH SOLE 31579
BANK OF NOVA SCOTIA COM 064149107 1 22 SH SOLE 22
BANK OF NOVA SCOTIA COM 064149107 2106047 45359992 SH SOLE 45359992
BANK OF NOVA SCOTIA COM 064149107 111344 2455314 SH SOLE 2455314
BANK OF NOVA SCOTIA CALL 064149107 50196 1106900 CALL SH-DEF 1 1106900
BANK OF NOVA SCOTIA PUT 064149107 54953 1211800 PUT SH-DEF 1 1211800
BANK OF NOVA SCOTIA COM 064149107 9 200 SH SH-DEF 1 200
BANK OF NOVA SCOTIA COM 064149107 9 200 SH SH-DEF 1 200
BANK OF NOVA SCOTIA COM 064149107 72939 1570968 SH SH-DEF 1 1570968
BANK OF NOVA SCOTIA COM 064149107 84 1800 SH SH-DEF 2 1800
Bank of Nova Scotia (The) COM 064149107 7713 170000 SH SOLE 170000
Bank of Nova Scotia (The) COM 064149107 42710 941400 SH SOLE 941400
BANRO CORPORATION COM 066800103 1 173 SH SOLE 173
BANRO CORPORATION COM 066800103 0 32 SH SOLE 32
BARCLAYS PLC SPONSORED ADR COM 06738E204 384 10613 SH SOLE 10613
BARR PHARMACEUTICALS INC COM 068306109 7 150 SH SOLE 150
BARRICK GOLD CORP COM 067901108 187 4293 SH SOLE 4293
BARRICK GOLD CORP COM 067901108 317789 7268510 SH SOLE 7268510
BARRICK GOLD CORP COM 067901108 2441 55841 SH SOLE 55841
BARRICK GOLD CORP CALL 067901108 3259 75000 CALL SH-DEF 1 75000
BARRICK GOLD CORP CALL 067901108 36490 834600 CALL SH-DEF 1 834600
BARRICK GOLD CORP PUT 067901108 12561 287300 PUT SH-DEF 1 287300
BARRICK GOLD CORP COM 067901108 1991 45600 SH SH-DEF 1 45600
BARRICK GOLD CORP COM 067901108 44 1000 SH SH-DEF 1 1000
BARRICK GOLD CORP COM 067901108 4 100 SH SH-DEF 1 100
BARRICK GOLD CORP COM 067901108 4389 101016 SH SH-DEF 1 101016
BARRICK GOLD CORP COM 067901108 60546 1384823 SH SH-DEF 1 1384823
BAXTER INTERNATIONAL INC COM 071813109 22 375 SH SOLE 375
BAYTEX ENERGY T/U COM 073176109 710 32000 SH SOLE 32000
BAYTEX ENERGY TRUST-UNITS COM 073176109 234 10530 SH SOLE 10530
BCE INC COM 05534B760 2 63 SH SOLE 63
BCE INC COM 05534B760 904209 26466231 SH SOLE 26466231
BCE INC CALL 05534B760 3423 101100 CALL SH-DEF 1 101100
BCE INC PUT 05534B760 1676 49500 PUT SH-DEF 1 49500
BCE INC COM 05534B760 34 1000 SH SH-DEF 1 1000
BCE INC COM 05534B760 6771 200000 SH SH-DEF 1 200000
BCE INC COM 05534B760 102 3000 SH SH-DEF 1 3000
BCE INC COM 05534B760 8463 250000 SH SH-DEF 1 250000
BCE INC COM 05534B760 6165 182100 SH SH-DEF 1 182100
BCE INC COM 05534B760 1016 30000 SH SH-DEF 1 30000
BCE INC COM 05534B760 34886 1021126 SH SH-DEF 1 1021126
BCE INC COM 05534B760 23 663 SH SH-DEF 2 663
BCE INC NEW COM 05534B760 36038 1064554 SH SOLE 1064554
BE AEROSPACE INC COM 073302101 44 1250 SH SOLE 1250
BEACON POWER CORPORATION COM 073677106 190 200000 SH SOLE 200000
BEAR STEARNS COMPANIES INC COM 073902108 11 1000 SH SOLE 1000
BEAR STEARNS COS INC COM 073902108 5 500 SH SH-DEF 1 500
BEAR STEARNS COS INC COM 073902108 21 2000 SH SH-DEF 1 2000
BEAR STEARNS COS INC COM 073902108 41 4000 SH SH-DEF 1 4000
BED BATH & BEYOND INC PUT 075896100 2950 100000 PUT SOLE 100000
BERKSHIRE HATHAWAY INC CL A COM 084670108 16534 124 SH SOLE 124
BERKSHIRE HATHAWAY INC CL B COM 084670207 2410 539 SH SOLE 539
BEST BUY COMPANY INC COM 086516101 65 1575 SH SOLE 1575
BHP Billiton Limited,
Sponsored ADR COM 088606108 988 15000 SH SOLE 15000
BHP BILLITON LTD SPONSORED
ADR COM 088606108 5121 77799 SH SOLE 77799
BHP BILLITON LTD-SPON ADR CALL 088606108 1383 21000 CALL SOLE 21000
BHP BILLITON-LTD S/ADR COM 088606108 66 1000 SH SH-DEF 1 1000
BIDZ.COM INC COM 08883T200 351 39200 SH SH-DEF 2 39200
BIOCRYST PHARMACEUTICALS COM 09058V103 764 165800 SH SOLE 165800
BIOVAIL CORP CALL 09067J109 596 56000 CALL SH-DEF 1 56000
BIOVAIL CORP PUT 09067J109 266 25000 PUT SH-DEF 1 25000
BIOVAIL CORPORATION COM 09067J109 148876 6071574 SH SOLE 6071574
BIOVAIL CORPORATION COM 09067J109 67 6200 SH SOLE 6200
BIOVAIL CORPORATION CALL 09067J109 193 17900 CALL SH-DEF 1 17900
BIOVAIL CORPORATION PUT 09067J109 92 8500 PUT SH-DEF 1 8500
BIOVAIL CORPORATION COM 09067J109 1675 155597 SH SH-DEF 1 155597
BIRCH MOUNTAIN RES LTD COM 09066X109 4 7500 SH SH-DEF 1 7500
BIRCH MOUNTAIN RESOURCES LTD COM 09066X109 5 10000 SH SOLE 10000
BLACKROCK STRATEGIC DIV
ACHIEVERS TR COM 09249Y107 72 6300 SH SOLE 6300
BLACKSTONE GROUP LP/THE COM 09253U108 248 14425 SH SOLE 14425
BOEING COMPANY COM 097023105 277 3724 SH SOLE 3724
BOSTON SCIENTIFIC CORP COM 101137107 954 74170 SH SOLE 74170
BP PLC SPONSORED ADR COM 055622104 1234 20355 SH SOLE 20355
BP PLC-SPONS ADR COM 055622104 153 2500 SH SOLE 2500
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 187 2000 SH SOLE 2000
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 1774 19000 SH SH-DEF 2 19000
BRISTOL-MYERS SQUIBB CO CALL 110122108 2130 100000 CALL SOLE 100000
BRISTOL-MYERS SQUIBB CO COM 110122108 339 15300 SH SOLE 15300
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 403 18920 SH SOLE 18920
BROOKFIELD ASSET MANAGE-CL A COM 112585104 5 201 SH SOLE 201
BROOKFIELD ASSET MANAGE-CL A COM 112585104 268460 9588512 SH SOLE 9588512
BROOKFIELD ASSET MANAGE-CL A COM 112585104 17782 635107 SH SH-DEF 1 635107
BROOKFIELD ASSET MGMT INC
CL A LV COM 112585104 7971 295801 SH SOLE 295801
BROOKFIELD HOMES CORP COM 112723101 1009 59332 SH SH-DEF 2 59332
BROOKFIELD INFRA PARTNER LPU COM G16252101 164 9672 SH SOLE 9672
BROOKFIELD INFRA PTNR LPU COM G16252101 5790 342600 SH SH-DEF 1 342600
BROOKFIELD PROPERTIES CORP COM 112900105 8280 429250 SH SOLE 429250
BROOKFIELD PROPERTIES CORP COM 112900105 1304 67601 SH SOLE 67601
BROOKFIELD PROPERTIES CORP CALL 112900105 68 3500 CALL SH-DEF 1 3500
BROOKFIELD PROPERTIES CORP PUT 112900105 48 2500 PUT SH-DEF 1 2500
BROOKFIELD PROPERTIES CORP COM 112900105 54 2700 SH SH-DEF 1 2700
BROWN-FORMAN CORP CL A COM 115637100 415 6000 SH SOLE 6000
BUNGE LIMITED COM G16962105 26 300 SH SOLE 300
BURLINGTON NORTHERN SANTA
FE CORP COM 12189T104 236 2555 SH SOLE 2555
CADBURY SCHWEPPES PLC ADR COM 127209302 44 1000 SH SOLE 1000
CAE INC COM 124765108 2443 215604 SH SOLE 215604
CAE INC COM 124765108 915 80800 SH SOLE 80800
CAE INC CALL 124765108 193 17000 CALL SH-DEF 1 17000
CAE INC PUT 124765108 342 30200 PUT SH-DEF 1 30200
CAE INC COM 124765108 99 8800 SH SH-DEF 1 8800
CAE INC COM 124765108 270 23853 SH SH-DEF 1 23853
CAE INC COM 124765108 21 1900 SH SH-DEF 2 1900
CALAVO GROWERS INC COM 128246105 5 275 SH SH-DEF 1 275
CALIFORNIA WATER SERVICE
GROUP COM 130788102 31 800 SH SOLE 800
CAL-MAINE FOODS INC COM 128030202 2 70 SH SH-DEF 1 70
CAMECO CORP COM 13321L108 110784 3344694 SH SOLE 3344694
CAMECO CORP COM 13321L108 3243 98360 SH SOLE 98360
CAMECO CORP CALL 13321L108 4648 141000 CALL SH-DEF 1 141000
CAMECO CORP PUT 13321L108 5957 180700 PUT SH-DEF 1 180700
CAMECO CORP COM 13321L108 768 23300 SH SH-DEF 1 23300
CAMECO CORP COM 13321L108 13078 396694 SH SH-DEF 1 396694
CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100
CAN IMPERIAL BK OF COMMERCE COM 136069101 5 75 SH SOLE 75
CAN IMPERIAL BK OF COMMERCE COM 136069101 765052 11398051 SH SOLE 11398051
CAN IMPERIAL BK OF COMMERCE CALL 136069101 60118 933600 CALL SH-DEF 1 933600
CAN IMPERIAL BK OF COMMERCE PUT 136069101 45243 702600 PUT SH-DEF 1 702600
CAN IMPERIAL BK OF COMMERCE COM 136069101 152317 2269279 SH SH-DEF 1 2269279
Canadian Imperial Bank of
Commerce COM 136069101 36115 560600 SH SOLE 560600
CANADIAN IMPERIAL BANK OF
COMMERCE COM 136069101 50709 787482 SH SOLE 787482
CANADIAN NATIONAL RAILWAY CO COM 136375102 17194 354617 SH SOLE 354617
Canadian National Railway
Company COM 136375102 970 20000 SH SOLE 20000
Canadian National Railway
Company COM 136375102 6354 131000 SH SOLE 131000
CANADIAN NATL RAILWAY CO COM 136375102 4 87 SH SOLE 87
CANADIAN NATL RAILWAY CO COM 136375102 297893 6028922 SH SOLE 6028922
CANADIAN NATL RAILWAY CO CALL 136375102 966 20000 CALL SH-DEF 1 20000
CANADIAN NATL RAILWAY CO CALL 136375102 11811 243600 CALL SH-DEF 1 243600
CANADIAN NATL RAILWAY CO PUT 136375102 8863 182800 PUT SH-DEF 1 182800
CANADIAN NATL RAILWAY CO COM 136375102 13953 287771 SH SH-DEF 1 287771
CANADIAN NATURAL RESOURCES COM 136385101 6 85 SH SOLE 85
CANADIAN NATURAL RESOURCES COM 136385101 411204 6006848 SH SOLE 6006848
CANADIAN NATURAL RESOURCES CALL 136385101 61836 903300 CALL SH-DEF 1 903300
CANADIAN NATURAL RESOURCES PUT 136385101 11898 173800 PUT SH-DEF 1 173800
CANADIAN NATURAL RESOURCES COM 136385101 2237 32775 SH SH-DEF 1 32775
CANADIAN NATURAL RESOURCES COM 136385101 34759 507755 SH SH-DEF 1 507755
Canadian Natural Resources
Limited COM 136385101 2055 30000 SH SOLE 30000
CANADIAN NATURAL RESOURCES
LTD COM 136385101 12177 177881 SH SOLE 177881
CANADIAN PACIFIC RAIL COM 13645T100 32 500 SH SH-DEF 1 500
Canadian Pacific Railway
Limited COM 13645T100 2251 35000 SH SOLE 35000
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 5 70 SH SOLE 70
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 114755 1761832 SH SOLE 1761832
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 17431 271112 SH SOLE 271112
CANADIAN PACIFIC RAILWAY LTD CALL 13645T100 1807 28100 CALL SH-DEF 1 28100
CANADIAN PACIFIC RAILWAY LTD PUT 13645T100 502 7800 PUT SH-DEF 1 7800
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 6363 98969 SH SH-DEF 1 98969
CANADIAN SUPERIOR ENERGY INC COM 136644101 473 154000 SH SOLE 154000
CANON INC ADR COM 138006309 1566 33795 SH SOLE 33795
CANON INC-SPONS ADR COM 138006309 165 3400 SH SH-DEF 2 3400
CAPITAL ONE FINANCIAL CORP PUT 14040H105 23001 467300 PUT SOLE 467300
CAPSTONE TURBINE CORP COM 14067D102 0 32 SH SOLE 32
CARBO CERAMICS INC COM 140781105 373 9300 SH SOLE 9300
CARDINAL HEALTH INC COM 14149Y108 258 4921 SH SOLE 4921
CARDIOME PHARMA CORP COM 14159U202 14 1600 SH SOLE 1600
CARNIVAL CORPORATION COM 143658300 399 9850 SH SOLE 9850
CATERPILLAR INC COM 149123101 104 1300 SH SOLE 1300
CATERPILLAR INC COM 149123101 2843 36335 SH SOLE 36335
Caterpillar Inc. COM 149123101 1174 15000 SH SOLE 15000
CDN NATURAL RESOURCES LTD COM 136385101 68 1000 SH SH-DEF 1 1000
CELESTICA INC COM 15101Q108 1 76 SH SOLE 76
CELESTICA INC CALL 15101Q108 13 1900 CALL SH-DEF 1 1900
CELESTICA INC PUT 15101Q108 70 10300 PUT SH-DEF 1 10300
CELESTICA INC COM 15101Q108 2531 373340 SH SH-DEF 1 373340
CELESTICA INC SV COM 15101Q108 299 44100 SH SOLE 44100
CELESTICA INC SV COM 15101Q108 27 4000 SH SH-DEF 1 4000
CELL GENESYS INC COM 150921104 2 700 SH SOLE 700
CEMEX S.A.B. DE C.V. COM 151290889 60 2315 SH SOLE 2315
CEMEX SAB-SPONS ADR PART CER COM 151290889 22 800 SH SOLE 800
CEMIG SA -SPONS ADR COM 204409601 39 2100 SH SOLE 2100
CENTENE CORP COM 15135B101 98 7000 SH SOLE 7000
CENTRAL EUROPE & RUSSIA FUND COM 153436100 2923 61645 SH SOLE 61645
CENTRAL FUND CANADA CL A COM 153501101 19 1500 SH SOLE 1500
CENTRAL FUND CDA LTD-A NV COM 153501101 57 4500 SH SH-DEF 1 4500
CENTRAL FUND OF CDA LTD CL
A NVS COM 153501101 1493 118375 SH SOLE 118375
CENTRAL SUN MINING CORP COM 155432107 0 4 SH SOLE 4
CF INDUSTRIES HLDGS INC COM 125269100 104 1000 SH SH-DEF 1 1000
CF INDUSTRIES HLDGS INC COM 125269100 83 800 SH SH-DEF 1 800
CF INDUSTRIES HOLDINGS INC COM 125269100 32 305 SH SH-DEF 1 305
CGI GROUP INC - CL A COM 39945C109 492 46351 SH SOLE 46351
CGI GROUP INC - CL A CALL 39945C109 117 11000 CALL SH-DEF 1 11000
CGI GROUP INC - CL A PUT 39945C109 138 13000 PUT SH-DEF 1 13000
CGI GROUP INC - CL A COM 39945C109 12200 1107314 SH SH-DEF 2 1107314
CGI GROUP INC CL A SVS COM 39945C109 384 36200 SH SOLE 36200
CHC HELICOPTER CORP CL A SVS COM 12541C203 329 11095 SH SOLE 11095
CHC HELICOPTER CORP-A SV COM 12541C203 1330 45000 SH SH-DEF 1 45000
CHC HELICOPTER CORP-CL A COM 12541C203 178 6000 SH SOLE 6000
CHC HELICOPTER CORP-CL A COM 12541C203 3 100 SH SH-DEF 1 100
CHEVRON CORP COM 166764100 69 800 SH SOLE 800
CHEVRON CORP COM 166764100 35 400 SH SH-DEF 2 400
Chevron Corporation COM 166764100 1707 20000 SH SOLE 20000
CHEVRON CORPORATION COM 166764100 8933 104696 SH SOLE 104696
CHIMERA INVESTMENT CORP COM 16934Q109 12 1000 SH SH-DEF 1 1000
CHINA MOBILE LIMITED COM 16941M109 247 3300 SH SOLE 3300
CHINA PETROLEUM & CHEMICAL
CORP ADR COM 16941R108 464 5400 SH SOLE 5400
CHUBB CORPORATION COM 171232101 9 180 SH SOLE 180
CHUNGHWA TELECOM CO LTD COM 17133Q304 3649 140289 SH SOLE 140289
CIA PARANAENSE DE ENERGIA
SP ADR COM 20441B407 64 3800 SH SOLE 3800
CIA SIDERURGICA NACL-SP ADR COM 20440W105 377 10100 SH SOLE 10100
CIA VALE DO RIO DOCE-ADR PUT 204412209 3464 100000 PUT SOLE 100000
CIA VALE DO RIO DOCE-ADR COM 204412209 3229 91168 SH SOLE 91168
CISCO SYSTEMS INC CALL 17275R102 1204 50000 CALL SOLE 50000
CISCO SYSTEMS INC COM 17275R102 3440 142842 SH SOLE 142842
Cisco Systems Inc. COM 17275R102 361 15000 SH SOLE 15000
CITADEL BROADCASTING
CORPORATION COM 17285T106 1 388 SH SOLE 388
CITIGROUP INC CALL 172967101 493 23000 CALL SOLE 23000
CITIGROUP INC PUT 172967101 2678 125000 PUT SOLE 125000
CITIGROUP INC COM 172967101 5195 217925 SH SOLE 217925
CITIGROUP INC COM 172967101 3629 169513 SH SOLE 169513
CITIGROUP INC COM 172967101 262 11000 SH SH-DEF 2 11000
Citigroup Inc. COM 172967101 321 15000 SH SOLE 15000
CITIZENS COMMUNICATIONS CO
CL B COM 17453B101 12 1100 SH SOLE 1100
CLAUDE RESOURCES INC COM 182873109 1149 1156200 SH SOLE 1156200
COCA-COLA CO/THE COM 191216100 160 2600 SH SOLE 2600
COCA-COLA CO/THE COM 191216100 350 5700 SH SH-DEF 2 5700
COCA-COLA COMPANY COM 191216100 1587 26088 SH SOLE 26088
COCA-COLA ENTERPRISES INC COM 191219104 7 300 SH SOLE 300
COCA-COLA HELLENIC BOTTLING
CO ADR COM 1912EP104 502 10722 SH SOLE 10722
COEUR D'ALENE MINES CORP COM 192108108 1 190 SH SOLE 190
COEUR D'ALENE MINES CORP COM 192108108 20 5007 SH SOLE 5007
Colgate-Palmolive Company COM 194162103 1169 15000 SH SOLE 15000
COLGATE-PALMOLIVE COMPANY COM 194162103 5606 71990 SH SOLE 71990
COMCAST CORP CL A COM 20030N101 794 41096 SH SOLE 41096
COMCAST CORP CL A SPL COM 20030N200 2900 152918 SH SOLE 152918
COMCAST CORP CL-A COM 20030N101 1931 100000 SH SH-DEF 1 100000
COMMUNITY HEALTH SYSTEMS
INC NEW COM 203668108 1436 42800 SH SOLE 42800
COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 9 110 SH SOLE 110
COMPANHIA VALE DO RIO DOCE
ADR COM 204412209 2715 78415 SH SOLE 78415
COMPANHIA VALE DO RIO DOCE
ADR COM 204412100 714 24500 SH SOLE 24500
COMPTON PETROLEUM CORP COM 204940100 198 17800 SH SOLE 17800
COMPTON PETROLEUM CORP COM 204940100 33 3000 SH SOLE 3000
COMPTON PETROLEUM CORP CALL 204940100 290 26000 CALL SH-DEF 1 26000
COMPTON PETROLEUM CORP PUT 204940100 334 30000 PUT SH-DEF 1 30000
COMPTON PETROLEUM CORP COM 204940100 12 1086 SH SH-DEF 1 1086
CONAGRA FOODS INC COM 205887102 120 5000 SH SOLE 5000
CONN'S INC COM 208242107 697 40000 SH SH-DEF 2 40000
CONOCOPHILLIPS COM 20825C104 280 3600 SH SOLE 3600
ConocoPhillips COM 20825C104 762 10000 SH SOLE 10000
CONOCOPHILLIPS COM 20825C104 3495 45875 SH SOLE 45875
CONOCOPHILLIPS COM 20825C104 38 500 SH SH-DEF 1 500
CONSOLIDATED EDISON INC COM 209115104 60 1500 SH SOLE 1500
CONSOLIDATED EDISON INC COM 209115104 65 1600 SH SH-DEF 2 1600
CORN PRODUCTS INTERNATIONAL
INC COM 219023108 3 70 SH SOLE 70
CORN PRODUCTS INTL INC COM 219023108 6 154 SH SH-DEF 1 154
CORNING INC COM 219350105 1913 79595 SH SOLE 79595
CORNING INC CALL 219350105 1202 50000 CALL SH-DEF 1 50000
CORRIENTE RES INC -NEW COM 22027E409 2 447 SH SH-DEF 1 447
CORUS ENTERTAINMENT INC CL
B NVS COM 220874101 188 10718 SH SOLE 10718
CORUS ENTERTAINMENT INC-B SH COM 220874101 583 33253 SH SOLE 33253
CORUS ENTERTAINMENT-B NV COM 220874101 870 50000 SH SH-DEF 1 50000
COSTCO WHOLESALE CORP COM 22160K105 208 3205 SH SOLE 3205
COTT CORPORATION COM 22163N106 468 131622 SH SOLE 131622
COTT CORPORATION COM 22163N106 9 2425 SH SOLE 2425
COTT CORPORATION COM 22163N106 242 68015 SH SH-DEF 1 68015
COVIDIEN LTD COM G2552X108 544 12292 SH SOLE 12292
CREDIT SUISSE GROUP SPON ADR COM 225401108 15 300 SH SOLE 300
CREE INC COM 225447101 1616 56343 SH SH-DEF 2 56343
CROWN HOLDINGS INC COM 228368106 23 900 SH SOLE 900
CRYSTALLEX INTL CORP COM 22942F101 31 13627 SH SOLE 13627
CRYSTALLEX INTL CORP COM 22942F101 7 3000 SH SH-DEF 1 3000
CRYSTALLEX INTL CORP COM 22942F101 24 10400 SH SH-DEF 1 10400
CSX CORPORATION COM 126408103 115 2060 SH SOLE 2060
CUMMINS INC COM 231021106 108 2300 SH SOLE 2300
CVS CAREMARK CORPORATION COM 126650100 8417 207855 SH SOLE 207855
DAIMLER AG COM D1668R123 33 387 SH SOLE 387
DANAHER CORP COM 235851102 84 1100 SH SOLE 1100
DARLING INTERNATIONAL INC COM 237266101 4 296 SH SH-DEF 1 296
DEERE & CO COM 244199105 24 300 SH SOLE 300
DEERE & CO COM 244199105 90 1118 SH SH-DEF 1 1118
DEERE & COMPANY COM 244199105 68 850 SH SOLE 850
DEL MONTE FOODS CO COM 24522P103 1 140 SH SOLE 140
DELL INC COM 24702R101 104 5215 SH SOLE 5215
DELL INC COM 24702R101 35 1700 SH SH-DEF 2 1700
DELUXE CORP COM 248019101 24 1200 SH SOLE 1200
DENBURY RESOURCES INC COM 247916208 1061 37175 SH SOLE 37175
DENISON MINES CORP COM 248356107 186 29500 SH SOLE 29500
DENISON MINES CORP COM 248356107 255 40323 SH SOLE 40323
DENISON MINES CORP CALL 248356107 784 124200 CALL SH-DEF 1 124200
DENISON MINES CORP PUT 248356107 270 42700 PUT SH-DEF 1 42700
DENISON MINES CORP COM 248356107 13 2000 SH SH-DEF 1 2000
DENISON MINES CORP COM 248356107 210 33200 SH SH-DEF 1 33200
DESCARTES SYSTEMS GROUP INC COM 249906108 53 15000 SH SOLE 15000
DEVON ENERGY CORPORATION COM 25179M103 574 5500 SH SOLE 5500
DIAGEO PLC SPONSORED ADR COM 25243Q205 2374 29205 SH SOLE 29205
DIAMOND OFFSHORE DRILLING COM 25271C102 23 200 SH SOLE 200
DIAMONDS TRUST SERIES 1 COM 252787106 24 200 SH SOLE 200
DIEBOLD INC COM 253651103 77 2050 SH SOLE 2050
DISCOVER FINANCIAL SERVICES COM 254709108 3 162 SH SOLE 162
DISNEY,WALT COMPANY COM 254687106 709 22616 SH SOLE 22616
DOLLAR CB CV 2.875%30JN27 Bond 256664AB9 3445 4000000 PRN SH-DEF 1 4000000
DOLLAR FINANCIAL CORP COM 256664103 69 3000 SH SOLE 3000
DOMINION RESOURCES INC COM 25746U109 123 3002 SH SOLE 3002
DOMTAR CORP COM 257559104 78 11400 SH SH-DEF 1 11400
DOMTAR INC COM 257559104 5 700 SH SOLE 700
DONALDSON COMPANY INC COM 257651109 24 585 SH SOLE 585
DONNELLEY (R.R.) & SONS CO COM 257867101 134 4433 SH SOLE 4433
DOW CHEMICAL COMPANY COM 260543103 179 4850 SH SOLE 4850
DRAXIS HEALTH INC COM 26150J101 240 50000 SH SH-DEF 1 50000
DTE ENERGY COMPANY COM 233331107 31 800 SH SOLE 800
DU PONT (E.I.) DE NEMOURS COM 263534109 196 4100 SH SOLE 4100
DU PONT (E.I.) DE NEMOURS COM 263534109 48 1026 SH SH-DEF 1 1026
DUKE ENERGY HOLDING CORP COM 26441C105 481 26982 SH SOLE 26982
DUPONT E.I. DE NEMOURS & CO COM 263534109 241 5162 SH SOLE 5162
DUSA PHARMACEUTICALS INC COM 266898105 0 4 SH SOLE 4
EASTMAN KODAK COMPANY COM 277461109 18 1000 SH SOLE 1000
EATON CORPORATION COM 278058102 8 100 SH SOLE 100
EBAY INC CALL 278642103 2533 84900 CALL SOLE 84900
ECOLAB INC COM 278865100 19 430 SH SOLE 430
E-FUTURE INFORMATION TECH COM G29438101 8 580 SH SOLE 580
E-HOUSE CHINA HOLDINGS LTD
ADR COM 26852W103 13 1000 SH SOLE 1000
EL PASO CORPORATION COM 28336L109 12 750 SH SOLE 750
ELDORADO GOLD CORP COM 284902103 9 1300 SH SOLE 1300
ELDORADO GOLD CORPORATION COM 284902103 224 32460 SH SOLE 32460
ELDORADO GOLD CORPORATION CALL 284902103 1266 183500 CALL SH-DEF 1 183500
ELDORADO GOLD CORPORATION PUT 284902103 67 9700 PUT SH-DEF 1 9700
ELDORADO GOLD CORPORATION COM 284902103 96 13900 SH SH-DEF 1 13900
ELECTRONIC ARTS INC CALL 285512109 499 10000 CALL SOLE 10000
ELECTRONIC ARTS INC COM 285512109 9 185 SH SOLE 185
EMBRAER-EMPRESA BRASILEIRA
SP ADR COM 29081M102 2 45 SH SOLE 45
EMC CORPORATION(MASS) COM 268648102 22 1500 SH SOLE 1500
EMERSON ELECTRIC CO COM 291011104 2324 45173 SH SOLE 45173
ENBRIDGE INC COM 29250N105 5 114 SH SOLE 114
ENBRIDGE INC COM 29250N105 464325 11259863 SH SOLE 11259863
ENBRIDGE INC COM 29250N105 61929 1501772 SH SOLE 1501772
ENBRIDGE INC CALL 29250N105 20986 508900 CALL SH-DEF 1 508900
ENBRIDGE INC PUT 29250N105 858 20800 PUT SH-DEF 1 20800
ENBRIDGE INC COM 29250N105 15842 384177 SH SH-DEF 1 384177
Enbridge Inc. COM 29250N105 2475 60000 SH SOLE 60000
Enbridge Inc. COM 29250N105 158832 3849966 SH SOLE 3849966
ENCANA CORP COM 292505104 14 179 SH SOLE 179
ENCANA CORP COM 292505104 634736 8331926 SH SOLE 8331926
ENCANA CORP CALL 292505104 46425 609400 CALL SH-DEF 1 609400
ENCANA CORP PUT 292505104 8570 112500 PUT SH-DEF 1 112500
ENCANA CORP COM 292505104 152 2000 SH SH-DEF 1 2000
ENCANA CORP COM 292505104 54741 718563 SH SH-DEF 1 718563
ENCANA CORP COM 292505104 52 700 SH SH-DEF 2 700
EnCana Corporation COM 292505104 6859 90000 SH SOLE 90000
ENCANA CORPORATION COM 292505104 90811 1199356 SH SOLE 1199356
ENERGY SOLUTIONS INC DEP SHS COM 292756202 14 600 SH SOLE 600
ENERPLUS RESOURCES FUND COM 29274D604 174 4000 SH SOLE 4000
ENERPLUS RESOURCES FUND COM 29274D604 48717 1119995 SH SOLE 1119995
Enerplus Resources Fund COM 29274D604 1675 38500 SH SOLE 38500
ENERPLUS RESOURCES FUND CALL 29274D604 868 20000 CALL SH-DEF 1 20000
ENERPLUS RESOURCES FUND CALL 29274D604 1753 40300 CALL SH-DEF 1 40300
ENERPLUS RESOURCES FUND PUT 29274D604 1327 30500 PUT SH-DEF 1 30500
ENERPLUS RESOURCES FUND COM 29274D604 16450 378191 SH SH-DEF 1 378191
ENERPLUS RESOURCES FUND T/U COM 29274D604 3308 76058 SH SOLE 76058
ENI S P A ADR COM 26874R108 14 200 SH SOLE 200
ENTERGY CORPORATION COM 29364G103 19 175 SH SOLE 175
ENTERPRISE PRODS PRTNRS LPU COM 293792107 30 1000 SH SOLE 1000
ENTERRA ENERGY TRUST T/U COM 29381P102 24 13200 SH SH-DEF 1 13200
ERICSSON TELEPHONE CO SPONS
ADR COM 294821608 899 45784 SH SOLE 45784
ESTEE LAUDER CO CL A COM 518439104 40 865 SH SOLE 865
EUROPEAN EQUITY FUND INC COM 298768102 2624 245300 SH SOLE 245300
EXELON CORPORATION COM 30161N101 431 5310 SH SOLE 5310
EXFO ELECTRO OPTICAL ENGIN COM 302043104 1 141 SH SOLE 141
EXFO ELECTRO OPTICAL ENGIN COM 302043104 1 167 SH SOLE 167
EXXON MOBIL CORP COM 30231G102 70 800 SH SH-DEF 2 800
Exxon Mobil Corporation COM 30231G102 1269 15000 SH SOLE 15000
EXXON MOBIL CORPORATION COM 30231G102 23640 279623 SH SOLE 279623
F5 NETWORKS INC COM 315616102 6 350 SH SOLE 350
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 24 83 SH SOLE 83
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 2749 9043 SH SOLE 9043
FAIRFAX FINANCIAL HLDGS LTD CALL 303901102 1747 6000 CALL SH-DEF 1 6000
FAIRFAX FINANCIAL HLDGS LTD PUT 303901102 1456 5000 PUT SH-DEF 1 5000
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 4972 16358 SH SH-DEF 1 16358
FAIRFAX FINANCIAL HOLDINGS
LTD SV COM 303901102 1652 5673 SH SOLE 5673
FAIRFAX FINL HLDGS LTD SV COM 303901102 435 1500 SH SH-DEF 1 1500
FANNIE MAE COM 313586109 224 8505 SH SOLE 8505
FEDEX CORP COM 31428X106 20 200 SH SOLE 200
FEDEX CORPORATION COM 31428X106 371 4010 SH SOLE 4010
FELCOR LODGING TRUST INC
REIT COM 31430F101 773 64300 SH SOLE 64300
FIFTH THIRD BANCORP COM 316773100 65 3100 SH SOLE 3100
FIRSTSERVICE CORP COM 33761N109 771 35676 SH SOLE 35676
FIRSTSERVICE CORP SV COM 33761N109 2154 100000 SH SH-DEF 1 100000
FIRSTSERVICE CORP SVS COM 33761N109 93 4310 SH SOLE 4310
FIRSTSERVICE CORPORATION-VTG COM 33761N109 1 50 SH SOLE 50
FISERV INC COM 337738108 601 12500 SH SOLE 12500
FIVE STAR QUALITY CARE INC COM 33832D106 51 8000 SH SOLE 8000
FMC CORP COM 302491303 1 20 SH SH-DEF 1 20
FORD MOTOR COMPANY COM 345370860 58 10229 SH SOLE 10229
FORDING CANADIAN COAL T/U COM 345425102 2600 49670 SH SOLE 49670
FORDING CANADIAN COAL TRUST COM 345425102 4 78 SH SOLE 78
FORDING CANADIAN COAL TRUST COM 345425102 41368 771100 SH SOLE 771100
FORDING CANADIAN COAL TRUST CALL 345425102 246 4700 CALL SH-DEF 1 4700
FORDING CANADIAN COAL TRUST PUT 345425102 681 13000 PUT SH-DEF 1 13000
FORDING CANADIAN COAL TRUST COM 345425102 15810 301984 SH SH-DEF 1 301984
FORDING CDN COAL T/U COM 345425102 1512 29000 SH SH-DEF 1 29000
FOSTER WHEELER LTD SHS NEW COM G36535139 23 400 SH SOLE 400
FPL GROUP INC COM 302571104 119 1900 SH SOLE 1900
FRANKLIN RESOURCES INC COM 354613101 33 340 SH SOLE 340
FREEPORT MCMORAN COPPER &
GOLD INC COM 35671D857 1293 13441 SH SOLE 13441
FREEPORT-MCMORAN COPPER COM 35671D857 185 1900 SH SOLE 1900
Freeport-McMoRan Copper &
Gold Inc. COM 35671D857 962 10000 SH SOLE 10000
FRESENIUS MEDICAL CARE AG &
CO KGAA COM 358029106 251 5000 SH SOLE 5000
FRESH DEL MONTE PRODUCE INC COM G36738105 933 25650 SH SOLE 25650
FRONTEER DEVELOPMENT GROUP I COM 35903Q106 17 3400 SH SOLE 3400
FRONTEER DEVELOPMENT GROUP I CALL 35903Q106 40 8000 CALL SH-DEF 1 8000
FRONTEER DEVELOPMENT GROUP I COM 35903Q106 26 5300 SH SH-DEF 1 5300
FRONTEER DEVELOPMENT GRP COM 35903Q106 0 32 SH SH-DEF 1 32
FRONTIER OIL COM 35914P105 27 1000 SH SOLE 1000
GAMESTOP CORPORATION CL A
NEW COM 36467W109 3 54 SH SOLE 54
GAMMON GOLD INC COM 36467T106 57 7408 SH SOLE 7408
GAMMON GOLD INC CALL 36467T106 69 9000 CALL SH-DEF 1 9000
GAMMON GOLD INC COM 36467T106 55 7100 SH SH-DEF 1 7100
GANNETT CO COM 364730101 1967 67700 SH SOLE 67700
GANNETT CO INC COM 364730101 1217 41900 SH SOLE 41900
GAP INC COM 364760108 2 120 SH SOLE 120
GENERAL DYNAMICS CORP COM 369550108 33 400 SH SOLE 400
GENERAL ELECTRIC CO PUT 369604103 1850 50000 PUT SOLE 50000
GENERAL ELECTRIC CO COM 369604103 2027 52758 SH SOLE 52758
GENERAL ELECTRIC CO COM 369604103 231 6000 SH SH-DEF 2 6000
General Electric Company COM 369604103 740 20000 SH SOLE 20000
GENERAL ELECTRIC COMPANY COM 369604103 31214 843754 SH SOLE 843754
GENERAL MILLS INC COM 370334104 36 600 SH SOLE 600
GENERAL MOTORS CORPORATION COM 370442105 14 722 SH SOLE 722
GENUINE PARTS CO COM 372460105 40 1000 SH SOLE 1000
GEOKINETICS INC COM 372910307 18 1000 SH SOLE 1000
GERDAU AMERISTEEL CORP COM 37373P105 71 4999 SH SOLE 4999
GERDAU AMERISTEEL CORP CALL 37373P105 552 38700 CALL SH-DEF 1 38700
GERDAU AMERISTEEL CORP PUT 37373P105 43 3000 PUT SH-DEF 1 3000
GERDAU AMERISTEEL CORP COM 37373P105 496 35000 SH SH-DEF 1 35000
GERDAU AMERISTEEL CORP COM 37373P105 14 1000 SH SH-DEF 1 1000
GERDAU AMERISTEEL
CORPORATION COM 37373P105 36 2500 SH SOLE 2500
GERDAU SA -SPON ADR COM 373737105 52 1600 SH SOLE 1600
GERON CORP COM 374163103 1383 283500 SH SOLE 283500
GILDAN ACTIVEWEAR INC COM 375916103 9 250 SH SOLE 250
GILDAN ACTIVEWEAR INC COM 375916103 33899 896600 SH SOLE 896600
GILDAN ACTIVEWEAR INC CALL 375916103 60 1600 CALL SH-DEF 1 1600
GILDAN ACTIVEWEAR INC PUT 375916103 38 1000 PUT SH-DEF 1 1000
GILDAN ACTIVEWEAR INC COM 375916103 10271 272293 SH SH-DEF 1 272293
GILDAN ACTIVEWEAR INC CL A
SVS COM 375916103 355 9420 SH SOLE 9420
GLAXOSMITHKLINE PLC ADR COM 37733W105 2010 47385 SH SOLE 47385
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 199 4500 SH SOLE 4500
GLOBALSTAR INC COM 378973408 417 55000 SH SH-DEF 2 55000
GOLD FIELDS LTD-SPONS ADR CALL 38059T106 277 20000 CALL SOLE 20000
GOLD FIELDS LTD-SPONS ADR COM 38059T106 47 3410 SH SOLE 3410
GOLD FIELDS LTD-SPONS ADR COM 38059T106 274 19813 SH SH-DEF 1 19813
GOLDCORP INC COM 380956409 123 3182 SH SOLE 3182
GOLDCORP INC COM 380956409 240476 6188234 SH SOLE 6188234
GOLDCORP INC COM 380956409 21332 548935 SH SOLE 548935
GOLDCORP INC CALL 380956409 2519 65000 CALL SH-DEF 1 65000
GOLDCORP INC CALL 380956409 24152 621500 CALL SH-DEF 1 621500
GOLDCORP INC PUT 380956409 969 25000 PUT SH-DEF 1 25000
GOLDCORP INC PUT 380956409 4854 124900 PUT SH-DEF 1 124900
GOLDCORP INC COM 380956409 776 20000 SH SH-DEF 1 20000
GOLDCORP INC COM 380956409 1228 31700 SH SH-DEF 1 31700
GOLDCORP INC COM 380956409 22613 581909 SH SH-DEF 1 581909
Goldcorp Inc. COM 380956409 4860 125000 SH SOLE 125000
Goldcorp Inc. COM 380956409 581 15000 SH SOLE 15000
GOLDEN STAR RESOURCES LTD COM 38119T104 38 11000 SH SOLE 11000
GOLDEN STAR RESOURCES LTD COM 38119T104 42 12000 SH SH-DEF 1 12000
GOLDMAN SACHS GROUP INC COM 38141G104 971 5490 SH SOLE 5490
GOLDMAN SACHS GROUP INC COM 38141G104 292 1765 SH SOLE 1765
GOODYEAR TIRE & RUBBER CO COM 382550101 77 3000 SH SOLE 3000
GRACO INC COM 384109104 21 570 SH SOLE 570
GREAT BASIN GOLD LTD COM 390124105 109 30000 SH SOLE 30000
GREAT BASIN GOLD LTD COM 390124105 89 24600 SH SH-DEF 1 24600
GREY WOLF INC COM 397888108 676 100000 SH SH-DEF 1 100000
HALLIBURTON CO. COM 406216101 1431 36390 SH SOLE 36390
HANSEN NATURAL CORPORATION COM 411310105 18 500 SH SOLE 500
HARLEY-DAVIDSON INC COM 412822108 9 250 SH SOLE 250
HARMONY GOLD MNG-SPON ADR COM 413216300 22 1880 SH SOLE 1880
HARMONY GOLD MNG-SPON ADR COM 413216300 119 10062 SH SH-DEF 1 10062
HARRY WINSTON DIAMOND CORP COM 41587B100 24215 1010850 SH SOLE 1010850
HARRY WINSTON DIAMOND CORP COM 41587B100 5265 219800 SH SOLE 219800
HARRY WINSTON DIAMOND CORP CALL 41587B100 699 29200 CALL SH-DEF 1 29200
HARRY WINSTON DIAMOND CORP PUT 41587B100 89 3700 PUT SH-DEF 1 3700
HARRY WINSTON DIAMOND CORP COM 41587B100 10 400 SH SH-DEF 1 400
HARTFORD FINANCIAL SVCS
GROUP INC COM 416515104 34 450 SH SOLE 450
HARTFORD FINANCIAL SVCS GRP COM 416515104 2307 29200 SH SOLE 29200
HARVEST ENERGY TRUST T/U COM 41752X101 637 28450 SH SOLE 28450
HARVEST ENERGY TRUST-UNITS COM 41752X101 271 12100 SH SOLE 12100
HARVEST ENERGY TRUST-UNITS COM 41752X101 11 500 SH SH-DEF 1 500
HDFC BANK LTD-ADR PUT 40415F101 2751 28000 PUT SOLE 28000
HDFC BANK LTD-ADR COM 40415F101 1707 16400 SH SOLE 16400
HEARTLAND EXPRESS INC COM 422347104 51 3550 SH SOLE 3550
HEINZ (H.J.) COMPANY COM 423074103 206 4395 SH SOLE 4395
HEWLETT-PACKARD CO COM 428236103 1 22 SH SOLE 22
HEWLETT-PACKARD COMPANY COM 428236103 1180 25846 SH SOLE 25846
HOKU SCIENTIFIC INC COM 434712105 295 35000 SH SH-DEF 2 35000
HOME DEPOT INC PUT 437076102 6992 250000 PUT SOLE 250000
HOME DEPOT INC COM 437076102 1084 38781 SH SOLE 38781
HONDA MOTOR CO LTD
SPONSORED ADR COM 438128308 1940 67375 SH SOLE 67375
HONEYWELL INTERNATIONAL INC COM 438516106 608 10782 SH SOLE 10782
HOSPIRA INC COM 441060100 85 1982 SH SOLE 1982
HOST HOTELS & RESORTS INC COM 44107P104 159 10000 SH SOLE 10000
HOVNANIAN ENTERPRISES-A COM 442487203 722 60000 SH SH-DEF 2 60000
HSBC HOLDINGS PLC SPONS ADR COM 404280406 3122 37952 SH SOLE 37952
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 9 100 SH SOLE 100
HUMANA INC COM 444859102 1401 29800 SH SOLE 29800
HUNT J B TRANS SVCS INC COM 445658107 112 3550 SH SOLE 3550
HYDROGENICS CORP COM 448882100 2 2960 SH SOLE 2960
IAMGOLD CORP COM 450913108 377 50900 SH SOLE 50900
IAMGOLD CORP CALL 450913108 239 32200 CALL SH-DEF 1 32200
IAMGOLD CORP PUT 450913108 241 32500 PUT SH-DEF 1 32500
IAMGOLD CORP COM 450913108 6 800 SH SH-DEF 1 800
IAMGOLD CORPORATION COM 450913108 15 2000 SH SOLE 2000
IAMGOLD CORPORATION CALL 450913108 440 60000 CALL SH-DEF 1 60000
ICICI BANK LTD-SPON ADR CALL 45104G104 9548 250000 CALL SOLE 250000
IDEARC INC COM 451663108 1 228 SH SOLE 228
IHOP CORP COM 449623107 2707 56386 SH SH-DEF 2 56386
ILLINOIS TOOL WORKS INC COM 452308109 593 12300 SH SOLE 12300
IMATION CORPORATION COM 45245A107 2 100 SH SOLE 100
IMAX CORP COM 45245E109 1 80 SH SOLE 80
IMPAC MORTGAGE HOLDINGS COM 45254P102 3 2000 SH SOLE 2000
Imperial Oil Limited COM 453038408 7865 150000 SH SOLE 150000
IMPERIAL OIL LTD COM 453038408 4 67 SH SOLE 67
IMPERIAL OIL LTD COM 453038408 167003 3186405 SH SOLE 3186405
IMPERIAL OIL LTD COM 453038408 63575 1213001 SH SOLE 1213001
IMPERIAL OIL LTD CALL 453038408 3627 69200 CALL SH-DEF 1 69200
IMPERIAL OIL LTD PUT 453038408 487 9300 PUT SH-DEF 1 9300
IMPERIAL OIL LTD COM 453038408 6804 129813 SH SH-DEF 1 129813
IMPERIAL SUGAR CO COM 453096208 189 10000 SH SH-DEF 1 10000
INDIA FUND INC COM 454089103 248 5200 SH SOLE 5200
INDIA FUND INC COM 454089103 1756 38679 SH SOLE 38679
INDUSTRIAS BACHOCO SAB SP AD COM 456463108 32 1119 SH SH-DEF 1 1119
INDYMAC BANCORP INC COM 456607100 477 90400 SH SH-DEF 2 90400
INFINEON TECHNOLOGIES AG ADR COM 45662N103 523 74550 SH SOLE 74550
INFOSYS TECHNOLOGIES-SP ADR CALL 456788108 894 25000 CALL SOLE 25000
INFOSYS TECHNOLOGIES-SP ADR PUT 456788108 2146 60000 PUT SOLE 60000
ING GROEP SPONSORED ADR COM 456837103 2884 77214 SH SOLE 77214
INGERSOLL-RAND COMPANY CL A COM G4776G101 593 13300 SH SOLE 13300
INTEGRYS ENERGY GROUP INC COM 45822P105 34 725 SH SOLE 725
INTEL CORP CALL 458140100 1588 75000 CALL SOLE 75000
INTEL CORP COM 458140100 22 1000 SH SH-DEF 2 1000
Intel Corporation COM 458140100 847 40000 SH SOLE 40000
INTEL CORPORATION COM 458140100 3941 186140 SH SOLE 186140
INTERACTIVE BROKERS GROUP COM 45841N107 218 8500 SH SH-DEF 1 8500
INTERNATIONAL BUSINESS
MACHINES CORP COM 459200101 13700 119038 SH SOLE 119038
International Business
Machines Corporation COM 459200101 4606 40000 SH SOLE 40000
INTERNATIONAL FLAVORS &
FRAGRANCES COM 459506101 176 4000 SH SOLE 4000
INTERNATIONAL PAPER COMPANY COM 460146103 30 1100 SH SOLE 1100
INTERNATIONAL ROYALTY CORP COM 460277106 49 10000 SH SOLE 10000
INTEROIL CORP COM 460951106 49 2900 SH SOLE 2900
INTERTAPE POLYMER GROUP INC COM 460919103 158 66645 SH SOLE 66645
INTUIT INC COM 461202103 84 3100 SH SOLE 3100
INVESCO LIMITED COM G491BT108 1657 68056 SH SOLE 68056
ISHARES COMEX GOLD TRUST COM 464285105 3 30 SH SOLE 30
ISHARES FTSE/XINHAU CHINA
25 INDEX COM 464287184 27 200 SH SOLE 200
ISHARES FTSE/XINHUA CHINA 25 CALL 464287184 811 6000 CALL SOLE 6000
ISHARES FTSE/XINHUA CHINA 25 PUT 464287184 811 6000 PUT SOLE 6000
ISHARES INC MSCI SINGAPORE
IDX FD COM 464286673 128 10000 SH SOLE 10000
ISHARES INC MSCI UK COM 464286699 280 13000 SH SOLE 13000
ISHARES MSCI BRAZIL COM 464286400 725 9110 SH SOLE 9110
ISHARES MSCI EAFE INDEX FUND COM 464287465 957 13310 SH SOLE 13310
ISHARES MSCI EMERGING MKT IN COM 464287234 14 100 SH SOLE 100
ISHARES MSCI EMERGING MKTS
INDEX COM 464287234 57 425 SH SOLE 425
ISHARES MSCI HONG KONG
INDEX FUND COM 464286871 20 1100 SH SOLE 1100
ISHARES MSCI JAPAN INDEX COM 464286848 12 1000 SH SH-DEF 1 1000
ISHARES MSCI JAPAN INDEX FD COM 464286848 31 2400 SH SOLE 2400
ISHARES MSCI JAPAN INDEX
FUND COM 464286848 321 25950 SH SOLE 25950
ISHARES NASDAQ BIOTECH
INDEX FUND COM 464287556 8 100 SH SOLE 100
ISHARES S&P ASIA 50 ETF COM 464288430 43 1000 SH SOLE 1000
ISHARES S&P LATIN AMERICAN
40 IDX FD COM 464287390 25 100 SH SOLE 100
ISHARES SILVER TRUST COM 46428Q109 128 750 SH SOLE 750
ISHARES SILVER TRUST COM 46428Q109 511 3000 SH SH-DEF 1 3000
ISHARES TR RUSSEL 2000
INDEX FUND COM 464287655 38 550 SH SOLE 550
ISHARES TRUST DJ SEL DIV COM 464287168 55 950 SH SOLE 950
ISHARES TRUST S&P EURO PLUS
FD COM 464287861 105 1000 SH SOLE 1000
ITT CORPORATION COM 450911102 10 200 SH SOLE 200
IVANHOE ENERGY INC COM 465790103 42 22850 SH SOLE 22850
IVANHOE MINES LTD COM 46579N103 238 22800 SH SOLE 22800
IVANHOE MINES LTD CALL 46579N103 136 13000 CALL SH-DEF 1 13000
IVANHOE MINES LTD PUT 46579N103 147 14100 PUT SH-DEF 1 14100
IVANHOE MINES LTD COM 46579N103 8722 865893 SH SH-DEF 2 865893
JAGUAR MINING INC COM 47009M103 313 29500 SH SOLE 29500
JOHNSON & JOHNSON COM 478160104 408 6200 SH SOLE 6200
Johnson & Johnson COM 478160104 4865 75000 SH SOLE 75000
JOHNSON & JOHNSON COM 478160104 28901 445712 SH SOLE 445712
JOURNAL REGISTER CO COM 481138105 175 350000 SH SOLE 350000
JPMORGAN CHASE & CO CALL 46625H100 137 3200 CALL SOLE 3200
JPMORGAN CHASE & CO PUT 46625H100 13057 304000 PUT SOLE 304000
JPMORGAN CHASE & CO COM 46625H100 1142 24300 SH SOLE 24300
JPMORGAN CHASE & CO COM 46625H100 2072 48269 SH SOLE 48269
KELLOGG COMPANY COM 487836108 776 14775 SH SOLE 14775
KIMBERLY-CLARK CORPORATION COM 494368103 1471 22795 SH SOLE 22795
KINDER MORGAN ENERGY
PARTNERS LPU COM 494550106 11 200 SH SOLE 200
KINDER MORGAN MANAGEMENT LLC COM 49455U100 1492 29279 SH SOLE 29279
KINGSWAY FINANCIAL SERVICES COM 496904103 887 75020 SH SOLE 75020
KINGSWAY FINANCIAL SERVICES CALL 496904103 35 3000 CALL SH-DEF 1 3000
KINGSWAY FINANCIAL SERVICES PUT 496904103 142 12000 PUT SH-DEF 1 12000
KINGSWAY FINANCIAL SERVICES COM 496904103 147 12468 SH SH-DEF 1 12468
KINGSWAY FINANCIAL SERVICES
INC COM 496904103 292 24725 SH SOLE 24725
KINROSS GOLD CORP COM 496902404 67 3030 SH SOLE 3030
KINROSS GOLD CORP COM 496902404 108273 4853364 SH SOLE 4853364
KINROSS GOLD CORP CALL 496902404 1106 50000 CALL SH-DEF 1 50000
KINROSS GOLD CORP CALL 496902404 11734 526000 CALL SH-DEF 1 526000
KINROSS GOLD CORP PUT 496902404 1106 50000 PUT SH-DEF 1 50000
KINROSS GOLD CORP PUT 496902404 2927 131200 PUT SH-DEF 1 131200
KINROSS GOLD CORP COM 496902404 27 1200 SH SH-DEF 1 1200
KINROSS GOLD CORP COM 496902404 155 7000 SH SH-DEF 1 7000
KINROSS GOLD CORP COM 496902404 19059 854313 SH SH-DEF 1 854313
KINROSS GOLD CORP COM 496902404 5263 246329 SH SH-DEF 2 246329
Kinross Gold Corporation COM 496902404 5580 250000 SH SOLE 250000
KINROSS GOLD CORPORATION NO
PAR COM 496902404 3556 159406 SH SOLE 159406
KKR FINANCIAL HLDGS LLC COM 48248A306 9 717 SH SOLE 717
KLA-TENCOR CORPORATION COM 482480100 9 250 SH SOLE 250
KOHL'S CORP COM 500255104 340 7925 SH SOLE 7925
KONINKLIJKE PHILIPS
ELECTRONICS COM 500472303 93 2436 SH SOLE 2436
KOOKMIN BANK SPONSORED ADR COM 50049M109 35 625 SH SOLE 625
KOREA ELECTRIC POWER CO
SPONS ADR COM 500631106 1665 110740 SH SOLE 110740
KOREA FUND INC COM 500634100 1229 55000 SH SOLE 55000
KRAFT FOODS INC CL A COM 50075N104 870 28056 SH SOLE 28056
KRAFT FOODS INC-CLASS A COM 50075N104 60 1900 SH SOLE 1900
KRISPY KREME DOUGHNUTS INC COM 501014104 18 5800 SH SOLE 5800
KROGER CO COM 501044101 2134 84000 SH SOLE 84000
KT CORP SPONSORED ADR COM 48268K101 47 2000 SH SOLE 2000
KUBOTA CORP-SPONS ADR COM 501173207 56 1797 SH SH-DEF 1 1797
L-1 IDENTITY SOLUTIONS IN COM 50212A106 0 2 SH SH-DEF 1 2
L-1 IDENTITY SOLUTIONS INC COM 50212A106 0 29 SH SOLE 29
L-3 COMMUNICATIONS HOLDINGS COM 502424104 49 450 SH SOLE 450
LABORATORY CORP OF AMER
HOLDINGS COM 50540R409 39 525 SH SOLE 525
LAS VEGAS SANDS INC COM 517834107 184 2500 SH SOLE 2500
LDK SOLAR CO LTD - ADR COM 50183L107 3 100 SH SOLE 100
LEHMAN BROTHERS HLDGS INC COM 524908100 14 375 SH SOLE 375
LEHMAN BROTHERS HOLDINGS INC CALL 524908100 2849 75700 CALL SOLE 75700
LEUCADIA NATIONAL CORP COM 527288104 208 4600 SH SOLE 4600
LEVEL 3 COMMUNICATIONS INC COM 52729N100 328 155000 SH SOLE 155000
LEVITT CORP FLA CLASS A COM 52742P108 270 136500 SH SOLE 136500
LIBERTY GLOBAL INC SERIES C
WI COM 530555309 110 3375 SH SOLE 3375
LIBERTY MEDIA CORP ENT SER A COM 53071M500 79 3488 SH SOLE 3488
LIFEPOINT HOSPITALS INC COM 53219L109 949 34550 SH SOLE 34550
LIHIR GOLD LTD-SPONSORED ADR COM 532349107 207 6504 SH SH-DEF 1 6504
LILLY (ELI) & COMPANY COM 532457108 381 7393 SH SOLE 7393
LIMITED BRANDS INC COM 532716107 2288 133800 SH SOLE 133800
LINCOLN NATIONAL CORPORATION COM 534187109 505 9715 SH SOLE 9715
LINDSAY CORP COM 535555106 3 32 SH SH-DEF 1 32
LORUS THERAPEUTICS INC COM 544192107 19 80500 SH SOLE 80500
LORUS THERAPEUTICS INC NEW COM 544192107 0 500 SH SOLE 500
LOWE'S COMPANIES COM 548661107 179 7800 SH SOLE 7800
LSI CORPORATION COM 502161102 0 4 SH SOLE 4
LUNDIN MINING CORP COM 550372106 8001 1173340 SH SOLE 1173340
LUNDIN MINING CORP CALL 550372106 360 52800 CALL SH-DEF 1 52800
LUNDIN MINING CORP PUT 550372106 651 95500 PUT SH-DEF 1 95500
LUNDIN MINING CORP COM 550372106 211 31000 SH SH-DEF 1 31000
LUNDIN MINING CORP COM 550372106 7 1000 SH SH-DEF 1 1000
LUNDIN MINING CORP COM 550372106 3 500 SH SH-DEF 1 500
LUNDIN MINING CORP COM 550372106 1745 255834 SH SH-DEF 1 255834
LUNDIN MINING CORP COM 550372106 26768 3864558 SH SH-DEF 2 3864558
LUXOTTICA GROUP S P A SPON
ADR COM 55068R202 3 100 SH SOLE 100
MACQUARIE GLOBAL INFRA
TOTAL RETURN COM 55608D101 29 1100 SH SOLE 1100
MAG SILVER CORP COM 55903Q104 49 3900 SH SH-DEF 1 3900
MAGNA ENTERTAINMENT CORP CL
A COM 559211107 0 380 SH SOLE 380
MAGNA INTERNATIONAL INC CL
A SVS COM 559222401 1758 24183 SH SOLE 24183
MAGNA INTERNATIONAL INC-CL A COM 559222401 77138 1060860 SH SOLE 1060860
MAGNA INTERNATIONAL INC-CL A CALL 559222401 175 2400 CALL SH-DEF 1 2400
MAGNA INTERNATIONAL INC-CL A PUT 559222401 436 6000 PUT SH-DEF 1 6000
MAGNA INTERNATIONAL INC-CL A COM 559222401 4514 62078 SH SH-DEF 1 62078
MANITOWOC INC COM 563571108 71 1750 SH SOLE 1750
MANULIFE FINANCIAL CORP COM 56501R106 3 85 SH SOLE 85
MANULIFE FINANCIAL CORP COM 56501R106 1427102 36188739 SH SOLE 36188739
MANULIFE FINANCIAL CORP COM 56501R106 31151 813849 SH SOLE 813849
MANULIFE FINANCIAL CORP CALL 56501R106 8153 213000 CALL SH-DEF 1 213000
MANULIFE FINANCIAL CORP PUT 56501R106 8834 230800 PUT SH-DEF 1 230800
MANULIFE FINANCIAL CORP COM 56501R106 39820 1009755 SH SH-DEF 1 1009755
MANULIFE FINANCIAL CORP COM 56501R106 35 900 SH SH-DEF 2 900
Manulife Financial
Corporation COM 56501R106 4978 130000 SH SOLE 130000
MARATHON OIL CORPORATION COM 565849106 761 16700 SH SOLE 16700
MARKET VECTORS AGRIBUSINESS
ETF COM 57060U605 54 1000 SH SOLE 1000
MARKET VECTORS COAL ETF COM 57060U837 60 1581 SH SH-DEF 1 1581
MARSH & MCLENNAN COMPANIES
INC COM 571748102 178 7300 SH SOLE 7300
MATERIALS SELECT SECTOR SPDR PUT 81369Y100 11248 280000 PUT SOLE 280000
MATERIALS SELECT SECTOR SPDR COM 81369Y100 7374 177900 SH SOLE 177900
MCCLATCHY NEWSPAPERS INC CL
A COM 579489105 1070 100000 SH SOLE 100000
MCCORMICK & CO INC NON VTG COM 579780206 63 1700 SH SOLE 1700
MCDONALD'S CORPORATION COM 580135101 203 3640 SH SOLE 3640
MCGRAW-HILL COMPANIES INC COM 580645109 12 325 SH SOLE 325
MDS INC COM 55269P302 28642 1444773 SH SOLE 1444773
MDS INC COM 55269P302 206 10595 SH SOLE 10595
MDS INC COM 55269P302 2 79 SH SH-DEF 1 79
MDS INC COM 55269P302 1 65 SH SH-DEF 1 65
MDS INC COM 55269P302 1518 77899 SH SH-DEF 1 77899
MDS INC COM 55269P302 13609 686476 SH SH-DEF 2 686476
MECHEL-ADR COM 583840103 6 50 SH SH-DEF 1 50
MEDCO HEALTH SOLUTIONS INC COM 58405U102 101 2316 SH SOLE 2316
MEDIA GENERAL INC COM 584404107 981 70000 SH SOLE 70000
MEDICURE INC COM 58469E101 22 300000 SH SH-DEF 1 300000
MEDIS TECHNOLOGIES LTD COM 58500P107 262 28000 SH SH-DEF 2 28000
MEDTRONIC INC COM 585055106 541 11188 SH SOLE 11188
MELCO PBL ENTERTAINMENT-ADR COM 585464100 205 18000 SH SOLE 18000
MERCK & CO INC COM 589331107 850 22400 SH SOLE 22400
MERCK & CO. INC. COM 589331107 107 2800 SH SOLE 2800
MERCK & CO. INC. COM 589331107 34 900 SH SH-DEF 2 900
MERRILL LYNCH & CO INC COM 590188108 3330 72299 SH SOLE 72299
MERRILL LYNCH & CO INC COM 590188108 777 19090 SH SOLE 19090
METALLICA RESOURCES INC COM 59125J104 1 149 SH SOLE 149
METALLICA RESOURCES INC COM 59125J104 85 14400 SH SH-DEF 1 14400
METHANEX CORP COM 59151K108 1 37 SH SOLE 37
METHANEX CORP COM 59151K108 350 13311 SH SOLE 13311
METHANEX CORP COM 59151K108 363 13800 SH SOLE 13800
METHANEX CORP CALL 59151K108 55 2100 CALL SH-DEF 1 2100
METHANEX CORP PUT 59151K108 53 2000 PUT SH-DEF 1 2000
METHANEX CORP COM 59151K108 926 35198 SH SH-DEF 1 35198
METLIFE INC COM 59156R108 433 7185 SH SOLE 7185
MI DEVELOPMENTS INC CL A SVS COM 55304X104 31 1067 SH SOLE 1067
MI DEVELOPMENTS INC-CL A COM 55304X104 975 33407 SH SOLE 33407
MI DEVELOPMENTS INC-CLASS A COM 55304X104 2 60 SH SOLE 60
MI DEVELOPMENTS-A SV COM 55304X104 53 1900 SH SH-DEF 1 1900
MI DEVELOPMENTS-A SV COM 55304X104 1319 47500 SH SH-DEF 1 47500
MI DEVELOPMENTS-A SV COM 55304X104 61 2200 SH SH-DEF 1 2200
MICROCHIP TECHNOLOGY INC COM 595017104 52 1575 SH SOLE 1575
MICROSOFT CORP CALL 594918104 284 10000 CALL SOLE 10000
MICROSOFT CORP COM 594918104 28 1000 SH SH-DEF 1 1000
MICROSOFT CORP COM 594918104 12 400 SH SH-DEF 2 400
Microsoft Corporation COM 594918104 2980 105000 SH SOLE 105000
MICROSOFT CORPORATION COM 594918104 7961 280640 SH SOLE 280640
MIDWAY GAMES INC COM 598148104 140 50000 SH SH-DEF 2 50000
MINEFINDERS CORP COM 602900102 49 4000 SH SOLE 4000
MINEFINDERS CORP LTD COM 602900102 75 6200 SH SH-DEF 1 6200
MINEFINDERS CORPORATION LTD COM 602900102 1357 111400 SH SOLE 111400
MITSUBISHI UFJ FINL GROUP
INC ADR COM 606822104 3 305 SH SOLE 305
MONSANTO CO COM 61166W101 181 1600 SH SOLE 1600
Monsanto Company COM 61166W101 6133 55000 SH SOLE 55000
MONSANTO COMPANY COM 61166W101 204 1834 SH SOLE 1834
MONTPELIER RE HOLDINGS LTD COM G62185106 114 7100 SH SOLE 7100
MOODY'S CORP COM 615369105 33 884 SH SOLE 884
MORGAN STANLEY PUT 617446448 4113 90000 PUT SOLE 90000
MORGAN STANLEY COM 617446448 4386 89777 SH SOLE 89777
MORGAN STANLEY COM 617446448 15 325 SH SOLE 325
MOSAIC CO/THE COM 61945A107 416 4100 SH SOLE 4100
MOSAIC COMPANY COM 61945A107 103 1000 SH SOLE 1000
MOTOROLA INC COM 620076109 137 14700 SH SOLE 14700
NABORS INDUSTRIES LTD COM G6359F103 113 3355 SH SOLE 3355
NASDAQ BUILDERS EUROPE 100 COM 09348R201 84 3000 SH SOLE 3000
NATIONAL OILWELL VARCO INC
NEW COM 637071101 23 400 SH SOLE 400
NAVTEQ CORPORATION COM 63936L100 27 400 SH SOLE 400
NEPTUNE TECHS & BIORES INC COM 64077P108 19 5500 SH SOLE 5500
NETSUITE INC COM 64118Q107 22 1000 SH SOLE 1000
NEUROCHEM INC COM 64125K101 2 1045 SH SH-DEF 1 1045
NEUROCHEM INC COM 64125K101 121 80000 SH SH-DEF 2 80000
NEVSUN RESOURCES LTD COM 64156L101 9 5000 SH SOLE 5000
NEW GERMANY FUND INC COM 644465106 1382 89516 SH SOLE 89516
NEW GOLD INC COM 644535106 1 82 SH SOLE 82
NEW YORK TIMES COMPANY CL A COM 650111107 1321 70000 SH SOLE 70000
NEWFIELD EXPLORATION CO COM 651290108 11 200 SH SOLE 200
NEWMONT MINING CORP COM 651639106 103 2275 SH SOLE 2275
NEWMONT MINING CORP COM 651639106 45 1000 SH SH-DEF 1 1000
NEWMONT MINING CORP COM 651639106 613 13536 SH SH-DEF 1 13536
NEWMONT MINING CORP-HOLDING
COMPANY COM 651639106 356 7860 SH SOLE 7860
Newmont Mining Corporation COM 651639106 4530 100000 SH SOLE 100000
NEXEN INC COM 65334H102 176526 5948926 SH SOLE 5948926
NEXEN INC COM 65334H102 9537 321386 SH SOLE 321386
NEXEN INC CALL 65334H102 2920 98400 CALL SH-DEF 1 98400
NEXEN INC PUT 65334H102 1821 61500 PUT SH-DEF 1 61500
NEXEN INC PUT 65334H102 2142 72200 PUT SH-DEF 1 72200
NEXEN INC COM 65334H102 2722 91800 SH SH-DEF 1 91800
NEXEN INC COM 65334H102 1370 46200 SH SH-DEF 1 46200
NEXEN INC COM 65334H102 522 17600 SH SH-DEF 1 17600
NEXEN INC COM 65334H102 856 28900 SH SH-DEF 1 28900
NEXEN INC COM 65334H102 7976 268793 SH SH-DEF 1 268793
NIDEC CORP SPONSORED ADR COM 654090109 540 35028 SH SOLE 35028
NIKE INC CL B COM 654106103 66 970 SH SOLE 970
NIKE INC -CL B COM 654106103 139 2000 SH SH-DEF 2 2000
NISSAN MOTOR CO LTD-SPON ADR COM 654744408 136 8000 SH SH-DEF 2 8000
NOKIA CORP ADR COM 654902204 2398 75358 SH SOLE 75358
NOKIA CORP-SPON ADR COM 654902204 140 4184 SH SOLE 4184
Nokia Oyj, Sponsored ADR COM 654902204 955 30000 SH SOLE 30000
NOMURA HOLDINGS INC
SPONSORED ADR COM 65535H208 2 145 SH SOLE 145
NORDSTROM INC COM 655664100 42 1275 SH SOLE 1275
NORFOLK SOUTHERN CORP COM 655844108 5 100 SH SOLE 100
NORTEL NETWORKS CORP COM 656568508 19956 2749587 SH SOLE 2749587
NORTEL NETWORKS CORP CALL 656568508 40 5800 CALL SH-DEF 1 5800
NORTEL NETWORKS CORP PUT 656568508 498 73000 PUT SH-DEF 1 73000
NORTEL NETWORKS CORP COM 656568508 1789 246551 SH SH-DEF 1 246551
NORTEL NETWORKS CORP COM 656568508 108733 14981817 SH SH-DEF 2 14981817
NORTEL NETWORKS CORP NEW COM 656568508 719 105418 SH SOLE 105418
NORTH AMERICAN ENERGY PARTNE COM 656844107 1 54 SH SOLE 54
NORTHERN DYNASTY MNLS LTD COM 66510M204 41 4500 SH SH-DEF 1 4500
NORTHGATE MINERALS CORP COM 666416102 44 13800 SH SOLE 13800
NORTHGATE MINERALS CORP COM 666416102 48 15000 SH SOLE 15000
NORTHGATE MINERALS CORP COM 666416102 96 30000 SH SH-DEF 1 30000
NOVA CHEMICALS CORP COM 66977W109 25058 1017082 SH SOLE 1017082
NOVA CHEMICALS CORP COM 66977W109 367 15241 SH SOLE 15241
NOVA CHEMICALS CORP CALL 66977W109 152 6300 CALL SH-DEF 1 6300
NOVA CHEMICALS CORP PUT 66977W109 193 8000 PUT SH-DEF 1 8000
NOVA CHEMICALS CORP COM 66977W109 60 2500 SH SH-DEF 1 2500
NOVA CHEMICALS CORP COM 66977W109 1215 50494 SH SH-DEF 1 50494
NOVAGOLD RESOURCES INC COM 66987E206 47 6000 SH SOLE 6000
NOVAGOLD RESOURCES INC COM 66987E206 3 400 SH SOLE 400
NOVAGOLD RESOURCES INC CALL 66987E206 742 95500 CALL SH-DEF 1 95500
NOVAGOLD RESOURCES INC PUT 66987E206 443 57000 PUT SH-DEF 1 57000
NOVAGOLD RESOURCES INC COM 66987E206 46 5900 SH SH-DEF 1 5900
NOVAGOLD RESOURCES INC COM 66987E206 173 22400 SH SH-DEF 1 22400
NOVARTIS AG SPONSORED ADR COM 66987V109 338 6600 SH SOLE 6600
NOVO-NORDISK A/S ADR COM 670100205 277 4000 SH SOLE 4000
NUCRYST PHARMACEUTICALS CORP COM 67035Q100 2 1000 SH SOLE 1000
OCCIDENTAL PETROLEUM CORP COM 674599105 326 4460 SH SOLE 4460
OILSANDS QUEST INC COM 678046103 2 500 SH SH-DEF 1 500
OMEGA PROTEIN CORP COM 68210P107 6 436 SH SH-DEF 1 436
OMNI ENERGY SERVICES CORP COM 68210T208 17 4500 SH SOLE 4500
OMNICOM GROUP INC COM 681919106 402 9100 SH SOLE 9100
ONCOLYTICS BIOTECH INC COM 682310107 1 605 SH SOLE 605
OPEN TEXT CORP COM 683715106 177 5583 SH SOLE 5583
OPEN TEXT CORP CALL 683715106 832 26300 CALL SH-DEF 1 26300
OPEN TEXT CORP PUT 683715106 1740 55000 PUT SH-DEF 1 55000
OPEN TEXT CORP COM 683715106 82 2600 SH SH-DEF 1 2600
ORACLE CORPORATION COM 68389X105 206 10515 SH SOLE 10515
OREZONE RESOURCES INC COM 685921108 14 9300 SH SH-DEF 1 9300
OTELCO INC-IDS COM 688823202 325 20900 SH SH-DEF 1 20900
PAN AMERICAN SILVER CORP COM 697900108 1 30 SH SOLE 30
PAN AMERICAN SILVER CORP COM 697900108 133 3432 SH SOLE 3432
PAN AMERICAN SILVER CORP COM 697900108 39 1000 SH SOLE 1000
PAN AMERICAN SILVER CORP CALL 697900108 476 12300 CALL SH-DEF 1 12300
PAN AMERICAN SILVER CORP CALL 697900108 879 22900 CALL SH-DEF 1 22900
PAN AMERICAN SILVER CORP PUT 697900108 135 3500 PUT SH-DEF 1 3500
PAN AMERICAN SILVER CORP COM 697900108 66 1700 SH SH-DEF 1 1700
PARKER DRILLING CO COM 701081101 23 3500 SH SOLE 3500
PARKER HANNIFIN CORP COM 701094104 9 135 SH SOLE 135
PATRIOT COAL CORP COM 70336T104 3 70 SH SOLE 70
PATTERSON COMPANIES INC COM 703395103 28 770 SH SOLE 770
PEABODY ENERGY CORP COM 704549104 68 1300 SH SOLE 1300
PEABODY ENERGY CORP COM 704549104 36 700 SH SOLE 700
PEACE ARCH ENTERTAINMENT COM 704586304 99 100100 SH SH-DEF 1 100100
PEACE ARCH ENTERTAINMENT COM 704586304 58 58100 SH SH-DEF 1 58100
PEACE ARCH ENTERTAINMENT COM 704586304 58 58200 SH SH-DEF 1 58200
PEACE ARCH ENTERTAINMENT COM 704586304 8 8000 SH SH-DEF 1 8000
PENGROWTH ENERGY T/U COM 706902509 31 1600 SH SH-DEF 1 1600
PENGROWTH ENERGY T/U NEW COM 706902509 1807 94281 SH SOLE 94281
PENGROWTH ENERGY TRUST COM 706902509 658 34354 SH SOLE 34354
PENN WEST ENERGY T/U COM 707885109 3554 126666 SH SOLE 126666
PENN WEST ENERGY T/U COM 707885109 532 19000 SH SH-DEF 1 19000
PENN WEST ENERGY T/U COM 707885109 31 1100 SH SH-DEF 1 1100
PENN WEST ENERGY TRUST COM 707885109 93051 3316549 SH SOLE 3316549
Penn West Energy Trust COM 707885109 1544 55000 SH SOLE 55000
PENN WEST ENERGY TRUST CALL 707885109 671 23900 CALL SH-DEF 1 23900
PENN WEST ENERGY TRUST PUT 707885109 1585 56500 PUT SH-DEF 1 56500
PENN WEST ENERGY TRUST COM 707885109 12603 449210 SH SH-DEF 1 449210
PEPSI BOTTLING GROUP INC COM 713409100 2035 60000 SH SOLE 60000
PEPSICO INC COM 713448108 15604 216221 SH SOLE 216221
PepsiCo Inc. COM 713448108 3610 50000 SH SOLE 50000
PERDIGAO SA-ADR COM 71361V303 36 792 SH SH-DEF 1 792
PERMIAN BASIN ROYALTY TRUST COM 714236106 11 500 SH SOLE 500
PETRO-CANADA COM 71644E102 1 20 SH SOLE 20
PETRO-CANADA COM 71644E102 252416 5793932 SH SOLE 5793932
Petro-Canada COM 71644E102 1743 40000 SH SOLE 40000
PETRO-CANADA COM 71644E102 21806 500523 SH SOLE 500523
PETRO-CANADA CALL 71644E102 17770 407900 CALL SH-DEF 1 407900
PETRO-CANADA PUT 71644E102 9985 229200 PUT SH-DEF 1 229200
PETRO-CANADA COM 71644E102 12071 277086 SH SH-DEF 1 277086
PETRO-CANADA COM 71644E102 13 300 SH SH-DEF 2 300
PETRO-CANADA-COM COM 71644E102 65 1500 SH SH-DEF 1 1500
PETROLEO BRASILEIRO S.A. ADR COM 71654V101 1514 17880 SH SOLE 17880
PETROLEO BRASILEIRO S.A.-ADR PUT 71654V408 5106 50000 PUT SOLE 50000
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 3651 34923 SH SOLE 34923
PETSMART INC COM 716768106 8 375 SH SOLE 375
PFIZER INC CALL 717081103 10159 485400 CALL SOLE 485400
PFIZER INC PUT 717081103 4709 225000 PUT SOLE 225000
PFIZER INC COM 717081103 103 4900 SH SOLE 4900
PFIZER INC COM 717081103 9225 440935 SH SOLE 440935
PFIZER INC COM 717081103 32 1500 SH SH-DEF 2 1500
PG & E CORPORATION COM 69331C108 6 156 SH SOLE 156
PHARMACEUTICAL HOLDRS TRUST COM 71712A206 2251 31800 SH SOLE 31800
PHOTRONICS INC COM 719405102 383 40125 SH SOLE 40125
PILGRIM'S PRIDE CORP COM 721467108 5 241 SH SH-DEF 1 241
POSCO SPONSORED ADR COM 693483109 33 280 SH SOLE 280
POTASH CORP OF SASK INC COM 73755L107 31 200 SH SH-DEF 1 200
POTASH CORP OF SASKATCHEWAN COM 73755L107 79 496 SH SOLE 496
POTASH CORP OF SASKATCHEWAN COM 73755L107 560219 3524762 SH SOLE 3524762
POTASH CORP OF SASKATCHEWAN CALL 73755L107 47702 307000 CALL SH-DEF 1 307000
POTASH CORP OF SASKATCHEWAN PUT 73755L107 5656 36400 PUT SH-DEF 1 36400
POTASH CORP OF SASKATCHEWAN COM 73755L107 7 48 SH SH-DEF 1 48
POTASH CORP OF SASKATCHEWAN COM 73755L107 1831 11800 SH SH-DEF 1 11800
POTASH CORP OF SASKATCHEWAN COM 73755L107 30631 197130 SH SH-DEF 1 197130
POTASH CORPORATION OF
SASKATCHEWAN COM 73755L107 5532 35601 SH SOLE 35601
POWER SHARES ETF TRUST COM 73935X179 84 3200 SH SOLE 3200
POWERSHARES DB COMM IDX
TRACKING FD COM 73935S105 11 300 SH SOLE 300
POWERSHARES DB COMMODITY
INDEX ETF COM 73936B408 80 2200 SH SOLE 2200
POWERSHARES EXCH GLB WATER
PORT COM 73935X575 29 1500 SH SOLE 1500
POWERSHARES EXCH INTL DIV
ACHIEVERS COM 73935X716 148 8000 SH SOLE 8000
POWERSHARES QQQ COM 73935A104 1018 23280 SH SOLE 23280
POWERSHARES QQQ COM 73935A104 1842 42133 SH SH-DEF 1 42133
POWERSHARES QQQ NASDAQ 100 COM 73935A104 39 900 SH SOLE 900
PRAXAIR INC COM 74005P104 44 520 SH SOLE 520
PRECISION DRILLING T/U COM 740215108 530 22765 SH SOLE 22765
PRECISION DRILLING TRUST COM 740215108 477 20500 SH SOLE 20500
PRECISION DRILLING TRUST CALL 740215108 289 12400 CALL SH-DEF 1 12400
PRECISION DRILLING TRUST PUT 740215108 70 3000 PUT SH-DEF 1 3000
PRECISION DRILLING TRUST COM 740215108 473 20300 SH SH-DEF 1 20300
PREMD INC COM 74047Y105 2 9000 SH SH-DEF 1 9000
PROCTER & GAMBLE CO PUT 742718109 4905 70000 PUT SOLE 70000
PROCTER & GAMBLE CO COM 742718109 242 3400 SH SOLE 3400
PROCTER & GAMBLE COMPANY COM 742718109 23551 336253 SH SOLE 336253
Procter & Gamble Company
(The) COM 742718109 1051 15000 SH SOLE 15000
PROGRESS ENERGY INC COM 743263105 3 65 SH SOLE 65
PROGRESSIVE CORP OHIO COM 743315103 34 2100 SH SOLE 2100
PROSHARES TR ULTRA SHORT
500FD COM 74347R883 64 1000 SH SOLE 1000
PROSHARES ULTRASHORT FNCL COM 74347R628 117 1000 SH SH-DEF 1 1000
PROSHARES ULTRASHORT REAL COM 74347R552 497 5000 SH SH-DEF 1 5000
PROSHARES ULTRASHORT REAL COM 74347R552 298 3000 SH SH-DEF 1 3000
PROSHARES UTLTRASHORT2000 COM 74347R834 123 1500 SH SH-DEF 1 1500
PROTALIX BIOTHERAPEUTICS COM 74365A101 8 3000 SH SH-DEF 1 3000
PROVIDENT ENERGY T/U COM 74386K104 530 50000 SH SH-DEF 1 50000
PROVIDENT ENERGY TRUST-UTS COM 74386K104 193 18086 SH SOLE 18086
PROVIDENT ENERGY TRUST-UTS COM 74386K104 1 100 SH SH-DEF 1 100
PRUDENTIAL FINANCIAL INC COM 744320102 955 12215 SH SOLE 12215
PUBLIC SERVICE ENTERPRISE
GROUP COM 744573106 40 1000 SH SOLE 1000
QLT INC COM 746927102 389 40249 SH SOLE 40249
QLT INC COM 746927102 7 2000 SH SOLE 2000
QLT INC COM 746927102 11 3000 SH SH-DEF 1 3000
QLT INC COM 746927102 18 4700 SH SH-DEF 2 4700
QUALCOMM INC COM 747525103 2 50 SH SOLE 50
QUEST CAPITAL CORP COM 74835U109 50 25400 SH SH-DEF 1 25400
QUEST DIAGNOSTICS INC COM 74834L100 140 3100 SH SOLE 3100
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 70 3000 SH SH-DEF 1 3000
RANDGOLD RESOURCES LTD-ADR COM 752344309 129 2782 SH SH-DEF 1 2782
RASER TECHNOLOGIES INC COM 754055101 14 1800 SH SH-DEF 2 1800
RAYONIER INC COM 754907103 1214 27955 SH SOLE 27955
RAYTHEON COMPANY COM 755111507 3 43 SH SOLE 43
REED ELSEVIER NV SPON ADR COM 758204200 2 43 SH SOLE 43
REED ELSEVIER PLC SPONS ADR
NEW COM 758205207 267 5244 SH SOLE 5244
RENAISSANCERE HOLDINGS LTD COM G7496G103 374 7200 SH SOLE 7200
RESEARCH IN MOTION COM 760975102 18 156 SH SOLE 156
RESEARCH IN MOTION COM 760975102 129952 1110704 SH SOLE 1110704
RESEARCH IN MOTION CALL 760975102 10486 93200 CALL SH-DEF 1 93200
RESEARCH IN MOTION PUT 760975102 4298 38200 PUT SH-DEF 1 38200
RESEARCH IN MOTION COM 760975102 1434860 12753343 SH SH-DEF 1 12753343
RESEARCH IN MOTION COM 760975102 1518645 12979928 SH SH-DEF 2 12979928
RESEARCH IN MOTION LTD COM 760975102 669 5945 SH SOLE 5945
RIO TINTO PLC SPONSORED ADR COM 767204100 1447 3515 SH SOLE 3515
RIO TINTO PLC-SPON ADR CALL 767204100 13179 32000 CALL SOLE 32000
RIO TINTO PLC-SPON ADR COM 767204100 635 1513 SH SOLE 1513
RITCHIE BROS AUCTIONEERS COM 767744105 2 25 SH SOLE 25
RITCHIE BROS. AUCTIONEERS COM 767744105 33 400 SH SOLE 400
RITCHIE BROTHERS AUCTIONR COM 767744105 82 1000 SH SH-DEF 1 1000
ROCHESTER MEDICAL CORP COM 771497104 279 27400 SH SOLE 27400
ROGERS COMMUNICATION-B NV COM 775109200 467 13000 SH SH-DEF 1 13000
ROGERS COMMUNICATIONS -CL B COM 775109200 1 16 SH SOLE 16
ROGERS COMMUNICATIONS -CL B COM 775109200 193302 4981796 SH SOLE 4981796
ROGERS COMMUNICATIONS -CL B CALL 775109200 7204 200300 CALL SH-DEF 1 200300
ROGERS COMMUNICATIONS -CL B PUT 775109200 3518 97800 PUT SH-DEF 1 97800
ROGERS COMMUNICATIONS -CL B COM 775109200 37511 966730 SH SH-DEF 1 966730
ROGERS COMMUNICATIONS INC
CL B COM 775109200 7541 209668 SH SOLE 209668
Rogers Communications Inc.,
Class "B" NV COM 775109200 3598 100000 SH SOLE 100000
Rogers Communications Inc.,
Class "B" NV COM 775109200 12414 345000 SH SOLE 345000
ROYAL BANK OF CANADA COM 780087102 2660528 55975244 SH SOLE 55975244
Royal Bank of Canada COM 780087102 5842 125000 SH SOLE 125000
Royal Bank of Canada COM 780087102 49326 1055500 SH SOLE 1055500
ROYAL BANK OF CANADA COM 780087102 160735 3440975 SH SOLE 3440975
ROYAL BANK OF CANADA CALL 780087102 63860 1367100 CALL SH-DEF 1 1367100
ROYAL BANK OF CANADA PUT 780087102 479 10300 PUT SH-DEF 1 10300
ROYAL BANK OF CANADA PUT 780087102 38407 822200 PUT SH-DEF 1 822200
ROYAL BANK OF CANADA COM 780087102 47 1000 SH SH-DEF 1 1000
ROYAL BANK OF CANADA COM 780087102 132228 2781955 SH SH-DEF 1 2781955
ROYAL BANK OF CANADA COM 780087102 219 4600 SH SH-DEF 2 4600
ROYAL BANK OF SCOT-SPON ADR COM 780097721 108 14600 SH SOLE 14600
ROYAL DUTCH SHELL PLC ADR COM 780259206 2826 40986 SH SOLE 40986
ROYAL DUTCH SHELL PLC SPON
ADR COM 780259107 104 1551 SH SOLE 1551
ROYAL GOLD INC COM 780287108 21 712 SH SH-DEF 1 712
ROYCE VALUE TRUST COM 780910105 287 18300 SH SOLE 18300
RR DONNELLEY & SONS CO COM 257867101 2 44 SH SH-DEF 1 44
S&P MID-CAP 400 DEPOSIT
RECEIPT COM 595635103 76 540 SH SOLE 540
SAFEWAY INC COM 786514208 2122 71000 SH SOLE 71000
SAN JUAN BASIN ROYALTY
TRUST UNIT COM 798241105 260 7000 SH SOLE 7000
SANOFI-AVENTIS SPONSORED ADR COM 80105N105 4 100 SH SOLE 100
SAP AG-SPONSORED ADR COM 803054204 626 12600 SH SOLE 12600
SAP AKTIENGESELLSCHAFT SPON
ADR COM 803054204 20 395 SH SOLE 395
SASOL LIMITED SPONSORED ADR COM 803866300 375 7750 SH SOLE 7750
SCHERING-PLOUGH CORP COM 806605101 1491 103500 SH SOLE 103500
Schlumberger Limited COM 806857108 435 5000 SH SOLE 5000
SCHLUMBERGER LTD COM 806857108 1383 15500 SH SOLE 15500
SCHLUMBERGER LTD COM 806857108 1622 18651 SH SOLE 18651
SCHWAB,CHARLES CORP COM 808513105 13 675 SH SOLE 675
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 5 164 SH SH-DEF 1 164
SCOTTS MIRACLE-GRO COMPANY COM 810186106 62 1925 SH SOLE 1925
SCRIPPS (E.W.) CO COM 811054204 42 1000 SH SOLE 1000
SEABOARD CORP COM 811543107 56 36 SH SH-DEF 1 36
SEALED AIR CORP NEW COM 81211K100 12 456 SH SOLE 456
SEARS HOLDINGS CORP COM 812350106 1790 16347 SH SH-DEF 2 16347
SECTOR SPDR TR SBI INT-EN COM 81369Y506 74 1000 SH SH-DEF 1 1000
SEMICONDUCTOR MFG INTL CORP
ADR COM 81663N206 432 123000 SH SOLE 123000
SERVICE CORPORATION
INTERNATIONAL COM 817565104 51 5000 SH SOLE 5000
SHAW COMMUNICATION-B NV COM 82028K200 0 20 SH SH-DEF 1 20
SHAW COMMUNICATION-B NV COM 82028K200 1363 75000 SH SH-DEF 1 75000
SHAW COMMUNICATIONS INC CL
B NVS COM 82028K200 4752 259750 SH SOLE 259750
SHAW COMMUNICATIONS INC-B COM 82028K200 248798 12801550 SH SOLE 12801550
SHAW COMMUNICATIONS INC-B CALL 82028K200 135 7400 CALL SH-DEF 1 7400
SHAW COMMUNICATIONS INC-B COM 82028K200 4073 222638 SH SH-DEF 1 222638
SIERRA WIRELESS INC COM 826516106 56 3500 SH SOLE 3500
SIERRA WIRELESS INC CALL 826516106 82 5100 CALL SH-DEF 1 5100
SIERRA WIRELESS INC PUT 826516106 32 2000 PUT SH-DEF 1 2000
SIERRA WIRELESS INC COM 826516106 1 78 SH SH-DEF 1 78
SIERRA WIRELESS INC COM 826516106 50 3100 SH SH-DEF 1 3100
SILVER STANDARD RESOURCES COM 82823L106 73 2379 SH SOLE 2379
SILVER STANDARD RESOURCES CALL 82823L106 73 2400 CALL SH-DEF 1 2400
SILVER STANDARD RESOURCES PUT 82823L106 274 9000 PUT SH-DEF 1 9000
SILVER STANDARD RESOURCES COM 82823L106 79 2600 SH SH-DEF 1 2600
SILVER STANDARD RESOURCES
INC COM 82823L106 164 5401 SH SOLE 5401
SILVER WHEATON CORP COM 828336107 16 1044 SH SOLE 1044
SILVER WHEATON CORP COM 828336107 110 7100 SH SOLE 7100
SILVER WHEATON CORP COM 828336107 382 24600 SH SOLE 24600
SILVER WHEATON CORP CALL 828336107 1221 78600 CALL SH-DEF 1 78600
SILVER WHEATON CORP CALL 828336107 6755 435300 CALL SH-DEF 1 435300
SILVER WHEATON CORP PUT 828336107 78 5000 PUT SH-DEF 1 5000
SILVER WHEATON CORP COM 828336107 264 17000 SH SH-DEF 1 17000
SILVER WHEATON CORP COM 828336107 93 6000 SH SH-DEF 1 6000
SILVER WHEATON CORP COM 828336107 225 14500 SH SH-DEF 1 14500
SIRF TECHNOLOGY HLDGS INC COM 82967H101 212 41700 SH SOLE 41700
SMITH & NEPHEW PLC
SPONSORED ADR COM 83175M205 2460 37300 SH SOLE 37300
SMITHFIELD FOODS INC COM 832248108 232 9000 SH SOLE 9000
SMITHFIELD FOODS INC COM 832248108 6 227 SH SH-DEF 1 227
SMUCKER (J.M.) CO COM 832696405 4 87 SH SOLE 87
SONY CORP-SPONSORED ADR COM 835699307 171 4100 SH SOLE 4100
SONY CORP-SPONSORED ADR COM 835699307 238 5700 SH SH-DEF 2 5700
SOUTHERN COMPANY COM 842587107 1 35 SH SOLE 35
SOUTHWEST AIRLINES CO COM 844741108 3 270 SH SOLE 270
SOUTHWESTERN ENERGY CO COM 845467109 895 26500 SH SOLE 26500
SPDR FTSE/MACQUARIE GLB
INFR 100 ETF COM 78463X855 112 2000 SH SOLE 2000
SPDR INDX SHS FDS RUSS/NOM
S/C JAP COM 78463X822 17 400 SH SOLE 400
SPDR S&P HOMEBUILDERS ETF COM 78464A888 632 27000 SH SOLE 27000
SPDR TRUST SERIES 1 PUT 78462F103 6598 50000 PUT SH-DEF 1 50000
SPDR TRUST SERIES 1 COM 78462F103 40 300 SH SH-DEF 1 300
SPDR TRUST UNITS SERIES 1 COM 78462F103 670 5090 SH SOLE 5090
SPECTRA ENERGY CORP COM 847560109 22 966 SH SOLE 966
SPX CORPORATION COM 784635104 59 566 SH SOLE 566
STANTEC INC COM 85472N109 68 2311 SH SOLE 2311
STANTEC INC COM 85472N109 8 280 SH SOLE 280
STAPLES INC COM 855030102 410 18550 SH SOLE 18550
STATE STREET CORP COM 857477103 37 470 SH SOLE 470
STATOILHYDRO ASA COM 85771P102 430 14396 SH SOLE 14396
STERLITE INDUSTRIES INDI-ADR CALL 859737207 89 5000 CALL SOLE 5000
STREET TRACKS GOLD TRUST COM 863307104 282 3125 SH SOLE 3125
STRYKER CORPORATION COM 863667101 65 1000 SH SOLE 1000
SULPHCO INC COM 865378103 599 142900 SH SH-DEF 2 142900
SUN LIFE FINANCIAL INC COM 866796105 4 78 SH SOLE 78
SUN LIFE FINANCIAL INC COM 866796105 516635 11050759 SH SOLE 11050759
SUN LIFE FINANCIAL INC COM 866796105 15622 334160 SH SOLE 334160
SUN LIFE FINANCIAL INC CALL 866796105 20935 447800 CALL SH-DEF 1 447800
SUN LIFE FINANCIAL INC PUT 866796105 3371 72100 PUT SH-DEF 1 72100
SUN LIFE FINANCIAL INC COM 866796105 36898 772651 SH SH-DEF 1 772651
SUN LIFE FINANCIAL INC COM 866796105 57 1200 SH SH-DEF 2 1200
Sun Life Financial Inc. COM 866796105 5613 120000 SH SOLE 120000
Sun Life Financial Inc. COM 866796105 6338 135500 SH SOLE 135500
Sun Life Financial Inc. 866796105 32 690 SHSOLE 690
SUN MICROSYSTEMS INC COM 866810203 3 200 SH SOLE 200
SUNCOR ENERGY INC COM 867229106 454655 4704193 SH SOLE 4704193
SUNCOR ENERGY INC COM 867229106 22303 230761 SH SOLE 230761
SUNCOR ENERGY INC CALL 867229106 7226 75000 CALL SH-DEF 1 75000
SUNCOR ENERGY INC CALL 867229106 13608 140800 CALL SH-DEF 1 140800
SUNCOR ENERGY INC PUT 867229106 6466 66900 PUT SH-DEF 1 66900
SUNCOR ENERGY INC COM 867229106 145 1500 SH SH-DEF 1 1500
SUNCOR ENERGY INC COM 867229106 23225 240299 SH SH-DEF 1 240299
SUNCOR ENERGY INC COM 867229106 48 500 SH SH-DEF 2 500
Suncor Energy Inc. COM 867229106 3384 35000 SH SOLE 35000
SUNOCO INC COM 86764P109 1221 22300 SH SOLE 22300
SUNOPTA INC COM 8676EP108 1 101 SH SOLE 101
SUNOPTA INC COM 8676EP108 3 565 SH SH-DEF 1 565
SUNTECH POWER HOLDINGS-ADR COM 86800C104 1207 29100 SH SOLE 29100
SUPERVALU INC COM 868536103 2332 77800 SH SOLE 77800
SWISS HELVETIA FUND INC COM 870875101 212 13066 SH SOLE 13066
SXC HEALTH SOLUTIONS CORP COM 78505P100 175 14750 SH SOLE 14750
SXC HEALTH SOLUTIONS CORP COM 78505P100 37 3100 SH SH-DEF 1 3100
SYNGENTA AG-ADR COM 87160A100 193 3300 SH SOLE 3300
SYSCO CORPORATION COM 871829107 80 2770 SH SOLE 2770
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 59 5600 SH SOLE 5600
TALISMAN ENERGY INC COM 87425E103 182663 10080815 SH SOLE 10080815
TALISMAN ENERGY INC COM 87425E103 12357 696555 SH SOLE 696555
TALISMAN ENERGY INC CALL 87425E103 1540 86800 CALL SH-DEF 1 86800
TALISMAN ENERGY INC PUT 87425E103 8728 492000 PUT SH-DEF 1 492000
TALISMAN ENERGY INC COM 87425E103 1770 100000 SH SH-DEF 1 100000
TALISMAN ENERGY INC COM 87425E103 336 19000 SH SH-DEF 1 19000
TALISMAN ENERGY INC COM 87425E103 10832 610591 SH SH-DEF 1 610591
TALISMAN ENERGY INC COM 87425E103 44 2403 SH SH-DEF 2 2403
TANZANIAN ROYALTY EXPLORATIO COM 87600U104 23 3897 SH SOLE 3897
TANZANIAN ROYALTY EXPLORATIO COM 87600U104 9 1500 SH SH-DEF 1 1500
TARGET CORP COM 87612E106 33 614 SH SOLE 614
TARGET CORP COM 87612E106 585 11549 SH SOLE 11549
TASECO MINES LTD COM 876511106 369 72700 SH SOLE 72700
TASEKO MINES LTD COM 876511106 62 12400 SH SH-DEF 1 12400
TATA MOTORS LTD SPON ADR COM 876568502 84 5400 SH SOLE 5400
Teck Cominco Limited, Class
"B" SV COM 878742204 2051 50000 SH SOLE 50000
TECK COMINCO LTD CL B SVS COM 878742204 16027 390860 SH SOLE 390860
TECK COMINCO LTD-CL B COM 878742204 2 38 SH SOLE 38
TECK COMINCO LTD-CL B COM 878742204 382270 9322873 SH SOLE 9322873
TECK COMINCO LTD-CL B CALL 878742204 410 10000 CALL SH-DEF 1 10000
TECK COMINCO LTD-CL B CALL 878742204 16139 393600 CALL SH-DEF 1 393600
TECK COMINCO LTD-CL B PUT 878742204 344 8400 PUT SH-DEF 1 8400
TECK COMINCO LTD-CL B PUT 878742204 13822 337100 PUT SH-DEF 1 337100
TECK COMINCO LTD-CL B COM 878742204 24526 598141 SH SH-DEF 1 598141
TECO ENERGY INC COM 872375100 120 7500 SH SOLE 7500
TELECOM CORPORATION OF NEW
ZEALAND COM 879278208 42 2844 SH SOLE 2844
TELEFONICA S.A. SPONSORED
ADR COM 879382208 47 548 SH SOLE 548
TELEFONOS DE MEXICO S.A. ADR COM 879403780 25 660 SH SOLE 660
TELEPHONE & DATA SYSTEMS INC COM 879433100 4 96 SH SOLE 96
TELEPHONE & DATA SYSTEMS SPL COM 879433860 4 96 SH SOLE 96
TELUS CORP - NV COM 87971M202 2901 69100 SH SH-DEF 1 69100
TELUS CORPORATION -NON VOTE COM 87971M202 1 23 SH SOLE 23
TELUS CORPORATION -NON VOTE COM 87971M202 68581 1627717 SH SOLE 1627717
TELUS CORPORATION NV COM 87971M202 4433 105224 SH SOLE 105224
TELUS Corporation, NV COM 87971M202 1474 34972 SH SOLE 34972
TELUS Corporation, NV COM 87971M202 40432 959200 SH SOLE 959200
TEMPLETON DRAGON FUND COM 88018T101 1994 81600 SH SOLE 81600
TERADYNE INC COM 880770102 4 294 SH SOLE 294
TERRA INDUSTRIES INC COM 880915103 8 230 SH SH-DEF 1 230
TESCO CORP COM 88157K101 264 10950 SH SOLE 10950
TESORO CORP COM 881609101 180 6000 SH SOLE 6000
TEVA PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 721 15615 SH SOLE 15615
TEXAS INSTRUMENTS INC COM 882508104 63 2225 SH SOLE 2225
THE ST JOE COMPANY COM 790148100 1779 40000 SH SH-DEF 2 40000
THERMO FISHER SCIENTIFIC COM 883556102 34 600 SH SOLE 600
THOMPSON CREEK METALS CO INC COM 884768102 219 12000 SH SOLE 12000
THOMPSON CREEK METALS CO INC CALL 884768102 4190 229500 CALL SH-DEF 1 229500
THOMPSON CREEK METALS CO INC PUT 884768102 453 24800 PUT SH-DEF 1 24800
THOMPSON CREEK METALS CO INC COM 884768102 270 14800 SH SH-DEF 1 14800
THOMPSON CREEK METALS
COMPANY COM 884768102 23 1250 SH SOLE 1250
THOMSON CORP COM 884903105 98547 2858395 SH SOLE 2858395
THOMSON CORP CALL 884903105 769 22300 CALL SH-DEF 1 22300
THOMSON CORP PUT 884903105 4606 133600 PUT SH-DEF 1 133600
THOMSON CORP COM 884903105 336 10000 SH SH-DEF 1 10000
THOMSON CORP COM 884903105 6815 202900 SH SH-DEF 1 202900
THOMSON CORP COM 884903105 5038 150000 SH SH-DEF 1 150000
THOMSON CORP COM 884903105 17 500 SH SH-DEF 1 500
THOMSON CORP COM 884903105 22820 661916 SH SH-DEF 1 661916
THOMSON CORPORATION COM 884903105 18225 541946 SH SOLE 541946
Thomson Reuters Corporation COM 884903105 1346 40000 SH SOLE 40000
Thomson Reuters Corporation COM 884903105 9242 274700 SH SOLE 274700
TIM HORTONS INC COM 88706M103 2 50 SH SOLE 50
TIM HORTONS INC COM 88706M103 56274 1652800 SH SOLE 1652800
TIM HORTONS INC COM 88706M103 4945 145227 SH SOLE 145227
TIM HORTONS INC CALL 88706M103 698 20500 CALL SH-DEF 1 20500
TIM HORTONS INC PUT 88706M103 68 2000 PUT SH-DEF 1 2000
TIM HORTONS INC COM 88706M103 4042 118730 SH SH-DEF 1 118730
TIME WARNER CABLE CL-A COM 88732J108 1246 50000 SH SH-DEF 1 50000
Time Warner Cable Inc. COM 88732J108 1842 73725 SH SOLE 73725
TIME WARNER INC COM 887317105 116 8310 SH SOLE 8310
TITANIUM METALS CORP COM 888339207 75 5000 SH SH-DEF 1 5000
TJX COMPANIES INC COM 872540109 31 930 SH SOLE 930
TORONTO DOMINION BANK COM 891160509 61 1000 SH SH-DEF 1 1000
TORONTO DOMINION BANK COM 891160509 123 2000 SH SH-DEF 1 2000
TORONTO DOMINION BANK COM 891160509 61 1000 SH SH-DEF 1 1000
TORONTO DOMINION BANK COM 891160509 18 300 SH SH-DEF 1 300
TORONTO-DOMINION BANK COM 891160509 59295 964452 SH SOLE 964452
TORONTO-DOMINION BANK CALL 891160509 61493 1000200 CALL SH-DEF 1 1000200
TORONTO-DOMINION BANK PUT 891160509 46996 764400 PUT SH-DEF 1 764400
TORONTO-DOMINION BANK COM 891160509 18017 293683 SH SH-DEF 1 293683
TORONTO-DOMINION BANK COM 891160509 263839 4198922 SH SH-DEF 1 4198922
TORONTO-DOMINION BANK COM 891160509 90184 1435250 SH SH-DEF 2 1435250
TOTAL S.A. SPONSORED ADR COM 89151E109 2435 32910 SH SOLE 32910
TOYOTA MOTOR CORP -SPON ADR COM 892331307 145 1400 SH SOLE 1400
TRACTOR SUPPLY COMPANY COM 892356106 1 29 SH SH-DEF 1 29
TRANE INC COM 892893108 68 1475 SH SOLE 1475
TRANSALTA CORP COM 89346D107 12 398 SH SOLE 398
TRANSALTA CORP COM 89346D107 135924 4367013 SH SOLE 4367013
TRANSALTA CORP CALL 89346D107 21734 698700 CALL SH-DEF 1 698700
TRANSALTA CORP PUT 89346D107 1571 50500 PUT SH-DEF 1 50500
TRANSALTA CORP COM 89346D107 14631 470071 SH SH-DEF 1 470071
TransAlta Corporation COM 89346D107 4046 130000 SH SOLE 130000
TransAlta Corporation COM 89346D107 114364 3675000 SH SOLE 3675000
TRANSALTA CORPORATION COM 89346D107 11805 379526 SH SOLE 379526
TRANSCANADA CORP COM 89353D107 2 42 SH SOLE 42
TRANSCANADA CORP COM 89353D107 710887 18450697 SH SOLE 18450697
TRANSCANADA CORP CALL 89353D107 54769 1421500 CALL SH-DEF 1 1421500
TRANSCANADA CORP PUT 89353D107 13046 338600 PUT SH-DEF 1 338600
TRANSCANADA CORP COM 89353D107 1925 50000 SH SH-DEF 1 50000
TRANSCANADA CORP COM 89353D107 18620 483267 SH SH-DEF 1 483267
TransCanada Corporation COM 89353D107 5011 130000 SH SOLE 130000
TransCanada Corporation COM 89353D107 196064 5086500 SH SOLE 5086500
TRANSCANADA CORPORATION COM 89353D107 41188 1069008 SH SOLE 1069008
TRANSITION THERAPEUT-NEW COM 893716209 278 27822 SH SH-DEF 1 27822
TRANSOCEAN INC NEW COM G90073100 92 683 SH SOLE 683
TRAVELERS COMPANIES INC COM 89417E109 4 91 SH SOLE 91
TRUSTCO BANK CORP COM 898349105 9 1000 SH SOLE 1000
TYCO ELECTRONICS LTD COM G9144P105 133 3870 SH SOLE 3870
TYCO INTERNATIONL LTD
BERMUDA COM G9143X208 225 5120 SH SOLE 5120
TYSON FOODS INC-CL A COM 902494103 7 417 SH SH-DEF 1 417
U S BANCORP COM 902973304 81 2500 SH SOLE 2500
U S T INC COM 902911106 54 1000 SH SOLE 1000
ULTRA PETROLEUM CORP COM 903914109 116 1500 SH SOLE 1500
UNDER ARMOUR INC-CLASS A COM 904311107 925 25000 SH SH-DEF 2 25000
UNIBANCO-GDR PUT 90458E107 8748 75000 PUT SOLE 75000
UNIBANCO-GDR COM 90458E107 1048 8540 SH SOLE 8540
UNILEVER N.V. NEW YORK
SHARES COM 904784709 315 9338 SH SOLE 9338
UNILEVER PLC SPON ADR COM 904767704 28 830 SH SOLE 830
UNITED PARCEL SERVICE INC
CL B COM 911312106 589 8065 SH SOLE 8065
UNITED STATES STEEL CORP COM 912909108 146 1100 SH SOLE 1100
United Technologies
Corporation COM 913017109 2065 30000 SH SOLE 30000
UNITED TECHNOLOGIES
CORPORATION COM 913017109 4463 64876 SH SOLE 64876
UNITEDHEALTH GROUP INC COM 91324P102 4328 119400 SH SOLE 119400
UNITEDHEALTH GROUP INC COM 91324P102 2221 64682 SH SOLE 64682
UNUM GROUP COM 91529Y106 1478 67200 SH SOLE 67200
US GOLD CORP NEW COM 912023207 25 10000 SH SOLE 10000
USG CORP CALL 903293405 221 6000 CALL SOLE 6000
UTSTARCOM INC COM 918076100 1 300 SH SOLE 300
VALERO ENERGY CORP COM 91913Y100 7317 140950 SH SOLE 140950
VALERO ENERGY CORP COM 91913Y100 384 7815 SH SOLE 7815
VALERO ENERGY CORP CALL 91913Y100 2456 50000 CALL SH-DEF 1 50000
Valero Energy Corporation COM 91913Y100 246 5000 SH SOLE 5000
VANGUARD EMERGING MARKETS
ETF COM 922042858 9 100 SH SOLE 100
VANGUARD FTSE ALL-WORLD
EX-US ETF COM 922042775 11 200 SH SOLE 200
VANGUARD TOTAL STOCK MARKET
ETF COM 922908769 69 525 SH SOLE 525
VEOLIA ENVIRONNEMENT SPON
ADR COM 92334N103 402 5750 SH SOLE 5750
VERIZON COMMUNICATIONS INC COM 92343V104 125 3300 SH SOLE 3300
VERIZON COMMUNICATIONS INC COM 92343V104 891 24465 SH SOLE 24465
VERTEX PHARMACEUTICALS INC COM 92532F100 771 32300 SH SOLE 32300
VIACOM INC NEW CL B W/I COM 92553P201 68 1715 SH SOLE 1715
VISTA GOLD CORP REORG SHS COM 927926303 1369 312000 SH SOLE 312000
VISTA GOLD CORP-REORG SHR COM 927926303 50 13300 SH SH-DEF 1 13300
VISTEON CORPORATION COM 92839U107 2 483 SH SOLE 483
VODAFONE GROUP PLC COM 92857W209 4537 153797 SH SOLE 153797
VOTORANTIM CELULOSE E PAPEL
SA COM 92906P106 436 15300 SH SOLE 15300
WABCO HOLDINGS INC COM 92927K102 185 4054 SH SOLE 4054
WACHOVIA CORP CALL 929903102 1620 60000 CALL SOLE 60000
WACHOVIA CORP PUT 929903102 2371 87800 PUT SOLE 87800
WACHOVIA CORP COM 929903102 837 28900 SH SOLE 28900
WACHOVIA CORP COM 929903102 52 1800 SH SH-DEF 2 1800
WACHOVIA CORPORATIONNEW COM 929903102 649 24050 SH SOLE 24050
WALGREEN CO COM 931422109 876 23016 SH SOLE 23016
WAL-MART STORES INC COM 931142103 1066 19706 SH SOLE 19706
WAL-MART STORES INC COM 931142103 6136 116525 SH SOLE 116525
WASHINGTON MUTUAL INC COM 939322103 85 7500 SH SH-DEF 2 7500
WASHINGTON POST COMPANY CL B COM 939640108 185 280 SH SOLE 280
WEATHERFORD INTERNATIONAL
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WELLPOINT INC COM 94973V107 4437 95600 SH SOLE 95600
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WELLS FARGO & CO COM 949746101 4781 164381 SH SOLE 164381
WELLS FARGO & COMPANY COM 949746101 41 1300 SH SOLE 1300
Wells Fargo & Company COM 949746101 1804 62000 SH SOLE 62000
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WESTERN UNION CO - W/I COM 959802109 643 30265 SH SOLE 30265
Western Union Company (The) COM 959802109 319 15000 SH SOLE 15000
WESTWOOD ONE INC COM 961815107 630 300000 SH SOLE 300000
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WHOLE FOODS MARKET INC COM 966837106 7 200 SH SOLE 200
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WPP GROUP PLC SPONS ADR COM 929309409 10 170 SH SOLE 170
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YAMANA GOLD INC COM 98462Y100 85118 5801672 SH SOLE 5801672
YAMANA GOLD INC COM 98462Y100 3467 236297 SH SOLE 236297
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YRC WORLDWIDE INC COM 984249102 616 46975 SH SOLE 46975
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