UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ ]: Amendment Number _______
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Toronto-Dominion Bank
Address: Toronto Dominion Bank Tower
Toronto-Dominion Centre
P.O. Box 1
Toronto, Ontario M5K 1A2, Canada
Form 13F File Number: 28-11527
This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Christopher A. Montague, Esq.
Title: Executive Vice President & General Counsel
Phone:
Signature, Place, and Date of Signing:
/S/ Christopher Montague Toronto, Ontario February 11, 2009
[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: 1216
Form 13F Information Table Value Total (x$1000): $14,557,312
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 4: Item 5: Item6: Item 7: Item 8:
Item 2: Item 3: Fair Shares or Investment Discretion Managers Voting Authority (Shares)
Item 1: Title of CUSIP Market Principal (b) Shared- (c) Shared- See (c)
Name of Issuer Class Number Value Amount (a) Sole As Defined other Instr. V (a) Sole (b) Shared None
3M CO COM 88579Y101 81 1400 SH SOLE 1400
3M COMPANY COM 88579Y101 7995 138941 SH SOLE 138941
ABB LTD SPONSORED
ADR COM 000375204 189 12590 SH SOLE 12590
ABBOTT LABORATORIES COM 002824100 16 300 SH SOLE 300
ABBOTT LABORATORIES
INC COM 002824100 4708 88216 SH SOLE 88216
ABERCROMBIE & FITCH
CO-CL A COM 002896207 1790 77600 SH SOLE 77600
ABITIBIBOWATER INC COM 003687100 49 103628 SH SOLE 103628
ABITIBIBOWATER INC COM 003687100 38 81100 SH SH-DEF 2 81100
ADOBE SYSTEMS INC COM 00724F101 18 850 SH SOLE 850
ADVANCED MICRO
DEVICES CALL 007903107 54 25000 CALL SOLE 25000
ADVANTAGE ENERGY
INCM T/U COM 00762L101 248 60000 SH SH-DEF 1 60000
ADVANTAGE ENERGY
INCM T/U COM 00762L101 6 1500 SH SH-DEF 1 1500
ADVANTAGE ENERGY
INCOME FUND COM 00762L101 41 9805 SH SOLE 9805
ADVANTAGE ENERGY
INCOME FUND COM 00762L101 20 4696 SH SH-DEF 1 4696
ADVANTAGE ENERGY
INCOME FUND T/U COM 00762L101 13 3173 SH SOLE 3173
AEGON NV ARS COM 007924103 11 1829 SH SOLE 1829
AETNA INC COM 00817Y108 143 5000 SH SOLE 5000
AFLAC INC COM 001055102 137 2995 SH SOLE 2995
AGILENT
TECHNOLOGIES INC COM 00846U101 5 333 SH SOLE 333
AGNICO-EAGLE MINES COM 008474108 65971 1280116 SH SOLE 1280116
AGNICO-EAGLE MINES COM 008474108 8994 174512 SH SH-DEF 1 174512
AGNICO-EAGLE MINES CALL 008474108 1319 25600 CALL SH-DEF 1 25600
AGNICO-EAGLE MINES PUT 008474108 855 16600 PUT SH-DEF 1 16600
AGNICO-EAGLE MINES COM 008474108 7730 150000 SH SH-DEF 2 150000
AGNICO-EAGLE MINES
LTD COM 008474108 648 12750 SH SOLE 12750
Agnico-Eagle Mines
Ltd COM 008474108 49 635 SH SOLE 635
AGNICO-EAGLE MINES
LTD COM 008474108 33 635 SH SOLE 635
AGNICO-EAGLE MINES
LTD CALL 008474108 10107 196900 CALL SH-DEF 1 196900
AGRIUM INC COM 008916108 2275 67715 SH SOLE 67715
AGRIUM INC COM 008916108 60429 1774839 SH SOLE 1774839
AGRIUM INC COM 008916108 10013 294092 SH SH-DEF 1 294092
AGRIUM INC CALL 008916108 1740 51100 CALL SH-DEF 1 51100
AGRIUM INC CALL 008916108 976 28600 CALL SH-DEF 1 28600
AGRIUM INC PUT 008916108 970 28500 PUT SH-DEF 1 28500
AGRIUM INC COM 008916108 17 500 SH SH-DEF 2 500
ALCATEL LUCENT ADR COM 013904305 0 102 SH SOLE 102
ALCOA INC COM 013817101 1276 113349 SH SOLE 113349
ALCOA INC COM 013817101 2111 187500 SH SOLE 187500
ALLIANCE DATA
SYSTEMS CORP COM 018581108 9 200 SH SOLE 200
ALLIANZ SE SPON ADR COM 018805101 196 18115 SH SOLE 18115
ALLIED IRISH BANKS
PLC ADR COM 019228402 3 610 SH SOLE 610
ALLIED NEVADA GOLD
CORP COM 019344100 576 113931 SH SOLE 113931
ALLSTATE CORPORATION COM 020002101 26 800 SH SOLE 800
ALTRIA GROUP INC COM 02209S103 604 40134 SH SOLE 40134
AMAZON.COM INC CALL 023135106 769 15000 CALL SOLE 15000
AMERICA MOVIL
S.A.B. DE C.V. COM 02364W105 143 4625 SH SOLE 4625
AMERICAN EXPRESS CO COM 025816109 1513 75700 SH SOLE 75700
AMERICAN EXPRESS
COMPANY COM 025816109 1405 75740 SH SOLE 75740
AMERICAN
INTERNATIONAL GROUP COM 026874107 18 8800 SH SOLE 8800
AMERICAN
INTERNATIONAL GROUP
INC COM 026874107 24 15043 SH SOLE 15043
AMERIPRISE
FINANCIAL INC COM 03076C106 2 90 SH SOLE 90
AMERON
INTERNATIONAL CORP COM 030710107 629 10000 SH SOLE 10000
AMGEN INC COM 031162100 231 4000 SH SOLE 4000
AMGEN INC COM 031162100 3765 65000 SH SOLE 65000
ANADARKO PETROLEUM
CORP COM 032511107 85 2200 SH SOLE 2200
ANGIOTECH
PHARMACEUTICALS INC COM 034918102 3 11100 SH SOLE 11100
ANGLO AMERICAN PLC
UNSP ADR COM 03485P201 4 364 SH SOLE 364
AngloGold Ashanti
Ltd ADR 035128206 4674 1350 SH SOLE 1350
ANGLOGOLD ASHANTI
LTD SPONS ADR COM 035128206 8 300 SH SOLE 300
ANGLOGOLD
ASHANTI-SPON ADR COM 035128206 37 1350 SH SOLE 1350
ANSYS INC COM 03662Q105 56 2000 SH SOLE 2000
APACHE CORPORATION COM 037411105 208 2794 SH SOLE 2794
APPLE INC COM 037833100 201 2350 SH SOLE 2350
APPLE INC COM 037833100 3444 40346 SH SOLE 40346
APPLE INC PUT 037833100 2561 30000 PUT SOLE 30000
ARCH COAL COM 039380100 16 1000 SH SH-DEF 1 1000
ARCH COAL INC COM 039380100 49 3000 SH SOLE 3000
ARCHER DANIELS
MIDLAND COMPANY COM 039483102 9 300 SH SOLE 300
ASML HOLING N.V. NY
REG SHS COM N07059186 3 145 SH SOLE 145
ASPEN INSURANCE
HOLDINGS LTD COM G05384105 32 1305 SH SOLE 1305
ASSISTED LIVING
CONCEPTS CL A SHS COM 04544X102 4 1000 SH SOLE 1000
ASTRAZENECA PLC
SPONSORED ADR COM 046353108 942 22950 SH SOLE 22950
AT&T INC COM 00206R102 5390 189135 SH SOLE 189135
AT&T Inc COM 00206R102 20 700 SH SOLE 700
AT&T INC COM 00206R102 20 700 SH SOLE 700
AURIZON MINES LTD COM 05155P106 113 35000 SH SOLE 35000
AURIZON MINES LTD COM 05155P106 53 16100 SH SOLE 16100
AUTODESK INC COM 052769106 6 300 SH SOLE 300
AUTOLIV INC COM 052800109 45 2100 SH SOLE 2100
AVIS BUDGET GROUP
INC COM 053774105 0 30 SH SOLE 30
AVON PRODUCTS INC COM 054303102 115 4800 SH SOLE 4800
AXA-UAP S.A.
SPONSORED ADR COM 054536107 929 41345 SH SOLE 41345
BAKER HUGHES INC COM 057224107 885 27598 SH SOLE 27598
BALLARD POWER
SYSTEMS INC COM 05858H104 1 1100 SH SH-DEF 1 1100
BANCO BILBAO
VIZCAYA ARGENTARIA
S.A. COM 05946K101 23 1845 SH SOLE 1845
BANCO
BRADESCO-SPONSORED
ADR COM 059460303 260 26300 SH SOLE 26300
BANCO ITAU HOLDING
FIN-ADR COM 059602201 1244 107200 SH SOLE 107200
BANCO SANTANDER
S.A. ADR COM 05964H105 43 4580 SH SOLE 4580
Bank of America Corp COM 060505104 0 1 SH SOLE 1
BANK OF AMERICA CORP COM 060505104 1349 95800 SH SOLE 95800
BANK OF AMERICA CORP CALL 060505104 662 47000 CALL SOLE 47000
BANK OF AMERICA CORP PUT 060505104 493 35000 PUT SOLE 35000
BANK OF AMERICA
CORPORATION COM 060505104 2180 154795 SH SOLE 154795
BANK OF MONTREAL COM 063671101 24845 981458 SH SOLE 981458
Bank of Montreal COM 063671101 17343 685100 SH SOLE 685100
Bank of Montreal COM 063671101 64 1691 SH SOLE 1691
Bank of Montreal COM 063671101 1255 32964 SH SOLE 32964
BANK OF MONTREAL COM 063671101 563884 21977926 SH SOLE 21977926
BANK OF MONTREAL COM 063671101 16636 648387 SH SH-DEF 1 648387
BANK OF MONTREAL CALL 063671101 19456 758300 CALL SH-DEF 1 758300
BANK OF MONTREAL PUT 063671101 18781 732000 PUT SH-DEF 1 732000
BANK OF MONTREAL COM 063671101 10 400 SH SH-DEF 2 400
BANK OF NEW YORK
MELLON CORP COM 064058100 1515 53473 SH SOLE 53473
BANK OF NOVA SCOTIA COM 064149107 57626 2135670 SH SOLE 2135670
Bank of Nova Scotia COM 064149107 49 1200 SH SOLE 1200
Bank of Nova Scotia COM 064149107 838 20648 SH SOLE 20648
BANK OF NOVA SCOTIA COM 064149107 1155928 42267192 SH SOLE 42267192
BANK OF NOVA SCOTIA COM 064149107 26805 980127 SH SH-DEF 1 980127
BANK OF NOVA SCOTIA PUT 064149107 23139 846100 PUT SH-DEF 1 846100
BANK OF NOVA SCOTIA CALL 064149107 19146 700100 CALL SH-DEF 1 700100
BANK OF NOVA SCOTIA COM 064149107 19 700 SH SH-DEF 2 700
Bank of Nova Scotia
(The) COM 064149107 25401 941400 SH SOLE 941400
BANRO CORPORATION COM 066800103 0 32 SH SOLE 32
BARCLAYS PLC
SPONSORED ADR COM 06738E204 23 2330 SH SOLE 2330
BARCLAYS PLC-SPONS
ADR COM 06739F390 357 28430 SH SOLE 28430
BARRICK GOLD CORP COM 067901108 3838 105978 SH SOLE 105978
Barrick Gold Corp COM 067901108 139 3793 SH SOLE 3793
Barrick Gold Corp COM 067901108 387 7100 SH SOLE 7100
BARRICK GOLD CORP COM 067901108 309308 8426245 SH SOLE 8426245
BARRICK GOLD CORP COM 067901108 139 3793 SH SOLE 3793
BARRICK GOLD CORP CALL 067901108 7354 200000 CALL SOLE 200000
BARRICK GOLD CORP COM 067901108 37 1000 SH SH-DEF 1 1000
BARRICK GOLD CORP COM 067901108 46471 1265961 SH SH-DEF 1 1265961
BARRICK GOLD CORP CALL 067901108 33826 921500 CALL SH-DEF 1 921500
BARRICK GOLD CORP PUT 067901108 14925 406600 PUT SH-DEF 1 406600
BARRICK GOLD CORP CALL 067901108 827 22500 CALL SH-DEF 1 22500
BARRICK GOLD CORP COM 067901108 191 5200 SH SH-DEF 2 5200
BAXTER
INTERNATIONAL INC COM 071813109 20 375 SH SOLE 375
BAYTEX ENERGY T/U COM 073176109 659 55525 SH SOLE 55525
BAYTEX ENERGY
TRUST-UNITS COM 073176109 223 18530 SH SOLE 18530
BAYTEX ENERGY
TRUST-UNITS COM 073176109 38 3197 SH SH-DEF 1 3197
BCE Inc COM 05534B760 459 14980 SH SOLE 14980
BCE INC COM 05534B760 163280 7913842 SH SOLE 7913842
BCE INC COM 05534B760 1028 50000 SH SH-DEF 1 50000
BCE INC COM 05534B760 206 10000 SH SH-DEF 1 10000
BCE INC COM 05534B760 19045 923051 SH SH-DEF 1 923051
BCE INC PUT 05534B760 1628 78900 PUT SH-DEF 1 78900
BCE INC CALL 05534B760 303 14700 CALL SH-DEF 1 14700
BCE INC PUT 05534B760 184 9000 PUT SH-DEF 1 9000
BCE INC COM 05534B760 1 63 SH SH-DEF 2 63
BCE INC NEW COM 05534B760 19736 969506 SH SOLE 969506
BEACON POWER
CORPORATION COM 073677106 106 200000 SH SOLE 200000
BECTON, DICKINSON &
CO COM 075887109 164 2395 SH SOLE 2395
BERKSHIRE HATHAWAY
INC CL A COM 084670108 12075 125 SH SOLE 125
BERKSHIRE HATHAWAY
INC CL B COM 084670207 1887 587 SH SOLE 587
BEST BUY COMPANY INC COM 086516101 44 1575 SH SOLE 1575
BHP BILLITON LTD
SPONSORED ADR COM 088606108 1201 27992 SH SOLE 27992
BIOTECH HOLDERS
TRUST COM 09067D201 17 100 SH SOLE 100
Biovail Corp COM 09067J109 40762 2900000 SH SOLE 2900000
Biovail Corp COM 09067J109 219 15600 SH SOLE 15600
BIOVAIL CORPORATION COM 09067J109 51 5500 SH SOLE 5500
BIOVAIL CORPORATION COM 09067J109 51575 5443541 SH SOLE 5443541
BIOVAIL CORPORATION COM 09067J109 29239 3086032 SH SH-DEF 1 3086032
BIOVAIL CORPORATION CALL 09067J109 102 10800 CALL SH-DEF 1 10800
BIOVAIL CORPORATION PUT 09067J109 18 1900 PUT SH-DEF 1 1900
BIOVAIL CORPORATION COM 09067J109 3 300 SH SH-DEF 2 300
BLACKROCK STRATEGIC
DIV ACHIEVERS TR COM 09249Y107 83 10000 SH SOLE 10000
BOEING COMPANY COM 097023105 133 3109 SH SOLE 3109
BOSTON SCIENTIFIC
CORP COM 101137107 117 15100 SH SOLE 15100
BP PLC SPONSORED ADR COM 055622104 812 17369 SH SOLE 17369
BP PRUDHOE BAY
ROYALTY TRUST COM 055630107 147 2000 SH SOLE 2000
BRISTOL-MYERS
SQUIBB CO COM 110122108 51 2200 SH SOLE 2200
BRISTOL-MYERS
SQUIBB CO COM 110122108 4 200 SH SOLE 200
BRISTOL-MYERS
SQUIBB CO CALL 110122108 4680 201300 CALL SOLE 201300
BRISTOL-MYERS
SQUIBB COMPANY COM 110122108 367 15795 SH SOLE 15795
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 149422 9811133 SH SOLE 9811133
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 9966 654340 SH SH-DEF 1 654340
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 7 489 SH SH-DEF 2 489
BROOKFIELD ASSET
MGMT INC CL A LV COM 112585104 5266 350422 SH SOLE 350422
BROOKFIELD INFRA
PARTNER LPU COM G16252101 45 3982 SH SOLE 3982
BROOKFIELD
PROPERTIES CORP COM 112900105 987 131046 SH SOLE 131046
BROOKFIELD
PROPERTIES CORP COM 112900105 3350 438800 SH SOLE 438800
BROOKFIELD
PROPERTIES CORP COM 112900105 160 21000 SH SH-DEF 1 21000
BROOKFIELD
PROPERTIES CORP PUT 112900105 24 3100 PUT SH-DEF 1 3100
BROOKFIELD
PROPERTIES CORP CALL 112900105 19 2500 CALL SH-DEF 1 2500
BROWN-FORMAN CORP
CL A COM 115637100 147 2900 SH SOLE 2900
BROWN-FORMAN CORP
CLASS B COM 115637209 37 725 SH SOLE 725
BRUNSWICK CORP COM 117043109 49 11637 SH SOLE 11637
BRUSH ENGINEERED
MATERIALS INC COM 117421107 38 3000 SH SOLE 3000
BUCYRUS
INTERNATIONAL INC COM 118759109 7 400 SH SOLE 400
BUNGE LIMITED COM G16962105 16 300 SH SOLE 300
BURLINGTON NORTHERN
SANTA FE CORP COM 12189T104 190 2505 SH SOLE 2505
C.R. BARD INC COM 067383109 25 300 SH SOLE 300
CADBURY PLC SPONS
ADR COM 12721E102 23 640 SH SOLE 640
CAE INC COM 124765108 752 114670 SH SOLE 114670
CAE INC COM 124765108 1455 218736 SH SOLE 218736
CAE INC COM 124765108 268 40353 SH SH-DEF 1 40353
CAE INC PUT 124765108 8 1200 PUT SH-DEF 1 1200
CAE INC COM 124765108 7 1100 SH SH-DEF 2 1100
CAMECO CORP COM 13321L108 2289 134212 SH SOLE 134212
Cameco Corp COM 13321L108 441 17200 SH SOLE 17200
CAMECO CORP COM 13321L108 282857 16366756 SH SOLE 16366756
CAMECO CORP COM 13321L108 11168 646195 SH SH-DEF 1 646195
CAMECO CORP PUT 13321L108 4027 233000 PUT SH-DEF 1 233000
CAMECO CORP CALL 13321L108 3477 201200 CALL SH-DEF 1 201200
CAMECO CORP PUT 13321L108 345 20000 PUT SH-DEF 1 20000
CAMECO CORP CALL 13321L108 172 10000 CALL SH-DEF 1 10000
CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100
CAN IMPERIAL BK OF
COMMERCE COM 136069101 534712 12747681 SH SOLE 12747681
CAN IMPERIAL BK OF
COMMERCE COM 136069101 132627 3161876 SH SH-DEF 1 3161876
CAN IMPERIAL BK OF
COMMERCE PUT 136069101 42386 1010500 PUT SH-DEF 1 1010500
CAN IMPERIAL BK OF
COMMERCE CALL 136069101 23997 572100 CALL SH-DEF 1 572100
CAN IMPERIAL BK OF
COMMERCE COM 136069101 4 100 SH SH-DEF 2 100
CANADIAN IMPERIAL
BANK OF COMMERCE COM 136069101 30886 746303 SH SOLE 746303
Canadian Imperial
Bank of Commerce COM 136069101 23201 560600 SH SOLE 560600
Canadian Imperial
Bank of
Commerce/Canada COM 136069101 101 1627 SH SOLE 1627
Canadian Imperial
Bank of
Commerce/Canada COM 136069101 1115 17919 SH SOLE 17919
CANADIAN NATIONAL
RAILWAY COM 136375102 37 1000 SH SH-DEF 1 1000
CANADIAN NATIONAL
RAILWAY CO COM 136375102 13433 370331 SH SOLE 370331
Canadian National
Railway Co COM 136375102 682 12500 SH SOLE 12500
CANADIAN NATL
RAILWAY CO COM 136375102 240019 6528422 SH SOLE 6528422
CANADIAN NATL
RAILWAY CO COM 136375102 21245 577857 SH SH-DEF 1 577857
CANADIAN NATL
RAILWAY CO CALL 136375102 1794 48800 CALL SH-DEF 1 48800
CANADIAN NATL
RAILWAY CO PUT 136375102 625 17000 PUT SH-DEF 1 17000
CANADIAN NATL
RAILWAY CO COM 136375102 4 100 SH SH-DEF 2 100
CANADIAN NATURAL
RESOURCES COM 136385101 263686 6588086 SH SOLE 6588086
CANADIAN NATURAL
RESOURCES COM 136385101 27946 698230 SH SH-DEF 1 698230
CANADIAN NATURAL
RESOURCES CALL 136385101 8721 217900 CALL SH-DEF 1 217900
CANADIAN NATURAL
RESOURCES PUT 136385101 6936 173300 PUT SH-DEF 1 173300
CANADIAN NATURAL
RESOURCES CALL 136385101 5529 138300 CALL SH-DEF 1 138300
CANADIAN NATURAL
RESOURCES COM 136385101 16 400 SH SH-DEF 2 400
CANADIAN NATURAL
RESOURCES LTD COM 136385101 8355 211563 SH SOLE 211563
Canadian Natural
Resources Ltd COM 136385101 125 2100 SH SOLE 2100
CANADIAN PACIFIC
RAIL COM 13645T100 34 1000 SH SH-DEF 1 1000
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 9657 290908 SH SOLE 290908
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 62871 1868640 SH SOLE 1868640
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 4666 138686 SH SH-DEF 1 138686
CANADIAN PACIFIC
RAILWAY LTD CALL 13645T100 2073 61600 CALL SH-DEF 1 61600
CANADIAN PACIFIC
RAILWAY LTD PUT 13645T100 585 17400 PUT SH-DEF 1 17400
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 5 150 SH SH-DEF 2 150
CANADIAN SUPERIOR
ENERGY INC COM 136644101 152 155994 SH SOLE 155994
CANON INC ADR COM 138006309 43 1354 SH SOLE 1354
CANON INC-SPONS ADR COM 138006309 13 400 SH SH-DEF 2 400
CAPITAL ONE
FINANCIAL CORP PUT 14040H105 5278 165500 PUT SOLE 165500
CARBO CERAMICS INC COM 140781105 330 9300 SH SOLE 9300
CARDINAL HEALTH INC COM 14149Y108 96 2771 SH SOLE 2771
CARDIOME PHARMA CORP COM 14159U202 8 1768 SH SOLE 1768
CARNIVAL CORPORATION COM 143658300 252 10350 SH SOLE 10350
CATERPILLAR INC COM 149123101 1500 33575 SH SOLE 33575
CATERPILLAR INC COM 149123101 211 4726 SH SOLE 4726
CBS CORPORATION NEW
CL B COM 124857202 30 3650 SH SOLE 3650
CDN IMPERIAL BK
COMMERCE COM 136069101 42 1000 SH SH-DEF 1 1000
CDN IMPERIAL BK
COMMERCE COM 136069101 0 3 SH SH-DEF 1 3
CELESTICA INC COM 15101Q108 24 5216 SH SOLE 5216
CELESTICA INC COM 15101Q108 1832 395040 SH SH-DEF 1 395040
CELESTICA INC PUT 15101Q108 48 10300 PUT SH-DEF 1 10300
CELESTICA INC CALL 15101Q108 9 2000 CALL SH-DEF 1 2000
CELESTICA INC COM 15101Q108 20115 4336221 SH SH-DEF 2 4336221
CELESTICA INC SV COM 15101Q108 202 44100 SH SOLE 44100
CELGENE CORPORATION COM 151020104 6 100 SH SOLE 100
CELL GENESYS INC COM 150921104 0 700 SH SOLE 700
CEMEX S.A.B. DE C.V. COM 151290889 343 37581 SH SOLE 37581
CENTRAL EUROPE &
RUSSIA FUND COM 153436100 959 58379 SH SOLE 58379
CENTRAL FUND OF CDA
LTD CL A NVS COM 153501101 756 68375 SH SOLE 68375
CENTRAL SUN MINING
CORP COM 155432107 0 4 SH SOLE 4
CGI GROUP INC - CL A CALL 39945C109 16 2000 CALL SH-DEF 1 2000
CGI GROUP INC - CL A PUT 39945C109 8 1000 PUT SH-DEF 1 1000
CGI GROUP INC - CL A COM 39945C109 51882 6582582 SH SH-DEF 2 6582582
CGI GROUP INC CL A
SVS COM 39945C109 81 10400 SH SOLE 10400
CHESAPEAKE ENERGY
CORP COM 165167107 65 4000 SH SOLE 4000
CHESAPEAKE ENERGY
CORP COM 165167107 189 11700 SH SOLE 11700
CHEVRON CORP COM 166764100 52 700 SH SH-DEF 2 700
CHEVRON CORPORATION COM 166764100 6961 94110 SH SOLE 94110
CHINA MOBILE LIMITED COM 16941M109 192 3770 SH SOLE 3770
CHINA PETROLEUM &
CHEMICAL CORP ADR COM 16941R108 334 5400 SH SOLE 5400
CHUBB CORPORATION COM 171232101 9 180 SH SOLE 180
CIA PARANAENSE DE
ENERGIA SP ADR COM 20441B407 40 3800 SH SOLE 3800
CIA SIDERURGICA
NACL-SP ADR COM 20440W105 64 4999 SH SOLE 4999
CIA VALE DO RIO
DOCE-ADR COM 204412209 848 70000 SH SOLE 70000
CIA VALE DO RIO
DOCE-ADR PUT 204412209 242 20000 PUT SOLE 20000
CIA VALE DO RIO
DOCE-ADR CALL 204412209 50 4100 CALL SOLE 4100
CIGNA CORP COM 125509109 2088 123900 SH SOLE 123900
CIGNA CORPORATION COM 125509109 5 325 SH SOLE 325
CINTAS CORPORATION COM 172908105 9 400 SH SOLE 400
CISCO SYSTEMS INC COM 17275R102 3046 186871 SH SOLE 186871
CIT GROUP INC COM 125581108 13 2900 SH SOLE 2900
CITADEL
BROADCASTING
CORPORATION COM 17285T106 0 251 SH SOLE 251
CITIGROUP INC COM 172967101 402 59947 SH SOLE 59947
CITIGROUP INC COM 172967101 89 13307 SH SOLE 13307
CITIGROUP INC CALL 172967101 470 70000 CALL SOLE 70000
CITIGROUP INC COM 172967101 21 3100 SH SH-DEF 2 3100
CLAUDE RESOURCES INC COM 182873109 63 186300 SH SOLE 186300
CLAYMORE CEF GS
CONNECT COM 362273104 1 100 SH SH-DEF 1 100
COACH INC COM 189754104 24 1175 SH SOLE 1175
Coca-Cola Co/The COM 191216100 23 500 SH SOLE 500
COCA-COLA CO/THE COM 191216100 10387 229200 SH SOLE 229200
COCA-COLA CO/THE COM 191216100 23 500 SH SOLE 500
COCA-COLA CO/THE COM 191216100 41 900 SH SH-DEF 2 900
COCA-COLA COMPANY COM 191216100 776 17149 SH SOLE 17149
COCA-COLA
ENTERPRISES INC COM 191219104 4 300 SH SOLE 300
COCA-COLA HELLENIC
BOTTLING CO ADR COM 1912EP104 127 8788 SH SOLE 8788
COEUR D'ALENE MINES
CORP COM 192108108 4 5007 SH SOLE 5007
Coeur d'Alene Mines
Corp COM 192108108 2 2700 SH SOLE 2700
COEUR D'ALENE MINES
CORP COM 192108108 2 2700 SH SOLE 2700
COLGATE-PALMOLIVE
COMPANY COM 194162103 4681 68290 SH SOLE 68290
COMCAST CORP CL A COM 20030N101 1319 78117 SH SOLE 78117
COMCAST CORP CL A
SPL COM 20030N200 3231 200077 SH SOLE 200077
COMMUNITY HEALTH
SYSTEMS INC NEW COM 203668108 16 1100 SH SOLE 1100
COMPANHIA VALE DO
RIO DOCE ADR COM 204412209 875 72225 SH SOLE 72225
COMPANHIA VALE DO
RIO DOCE ADR COM 204412100 274 25700 SH SOLE 25700
COMPTON PETROLEUM
CORP COM 204940100 20 25800 SH SOLE 25800
COMPTON PETROLEUM
CORP COM 204940100 4 5000 SH SH-DEF 1 5000
COMPTON PETROLEUM
CORP COM 204940100 9 11190 SH SH-DEF 1 11190
CONAGRA FOODS INC COM 205887102 83 5000 SH SOLE 5000
CONOCOPHILLIPS COM 20825C104 2116 40858 SH SOLE 40858
CONSOLIDATED EDISON
INC COM 209115104 31 800 SH SOLE 800
CONSOLIDATED EDISON
INC COM 209115104 23 600 SH SH-DEF 2 600
CORN PRODUCTS
INTERNATIONAL INC COM 219023108 2 70 SH SOLE 70
CORNING INC COM 219350105 191 20016 SH SOLE 20016
CORRIENTE RESOURCES
INC-A COM 22027E409 51 15900 SH SOLE 15900
CORUS ENTERTAINMENT
INC CL B NVS COM 220874101 137 12140 SH SOLE 12140
CORUS ENTERTAINMENT
INC-B SH COM 220874101 375 32702 SH SOLE 32702
COSTCO WHOLESALE
CORP COM 22160K105 108 2055 SH SOLE 2055
COTT CORPORATION COM 22163N106 2 2000 SH SOLE 2000
COTT CORPORATION COM 22163N106 166 131622 SH SOLE 131622
COTT CORPORATION COM 22163N106 87 68634 SH SH-DEF 1 68634
COVIDIEN LTD COM G2552X108 1799 49654 SH SOLE 49654
CREDIT SUISSE GROUP
SPON ADR COM 225401108 8 280 SH SOLE 280
CREDIT SUISSE
GROUP-SPON ADR COM 225401108 47 1679 SH SOLE 1679
CRYSTALLEX
INTERNATIONAL CORP COM 22942F101 0 2200 SH SOLE 2200
CRYSTALLEX INTL CORP COM 22942F101 14 92514 SH SOLE 92514
CRYSTALLEX INTL CORP COM 22942F101 2 12785 SH SH-DEF 1 12785
CSX CORPORATION COM 126408103 68 2100 SH SOLE 2100
CUMMINS INC COM 231021106 53 2000 SH SOLE 2000
CURTISS-WRIGHT
CORPORATION COM 231561101 10 300 SH SOLE 300
CVS CAREMARK CORP COM 126650100 65 2257 SH SOLE 2257
CVS CAREMARK CORP CALL 126650100 1793 62400 CALL SOLE 62400
CVS CAREMARK
CORPORATION COM 126650100 5519 192045 SH SOLE 192045
DAIMLER AG COM D1668R123 8 200 SH SOLE 200
DANAHER CORP COM 235851102 69 1225 SH SOLE 1225
DARDEN RESTAURANTS
INC COM 237194105 34 1200 SH SOLE 1200
DEERE & COMPANY COM 244199105 25 650 SH SOLE 650
DEL MONTE FOODS CO COM 24522P103 3 363 SH SOLE 363
DELL INC COM 24702R101 176 17190 SH SOLE 17190
DELL INC COM 24702R101 17 1700 SH SH-DEF 2 1700
Deluxe Corp COM 248019101 18 1200 SH SOLE 1200
DELUXE CORP COM 248019101 18 1200 SH SOLE 1200
DENBURY RESOURCES
INC COM 247916208 403 36875 SH SOLE 36875
DENDREON CORPORATION COM 24823Q107 48 10500 SH SOLE 10500
DENISON MINES CORP COM 248356107 43 36500 SH SOLE 36500
Denison Mines Corp COM 248356107 27 15200 SH SOLE 15200
DENISON MINES CORP COM 248356107 46 38200 SH SOLE 38200
DENISON MINES CORP COM 248356107 17 14386 SH SH-DEF 1 14386
DENISON MINES CORP CALL 248356107 27 22500 CALL SH-DEF 1 22500
DENISON MINES CORP PUT 248356107 18 14600 PUT SH-DEF 1 14600
DESCARTES SYSTEMS
GROUP INC COM 249906108 45 15000 SH SOLE 15000
DEVON ENERGY
CORPORATION COM 25179M103 370 5625 SH SOLE 5625
DIAGEO PLC
SPONSORED ADR COM 25243Q205 1836 32355 SH SOLE 32355
DIAMONDS TRUST
SERIES 1 COM 252787106 60 680 SH SOLE 680
DIAMONDS TRUST
SERIES I COM 252787106 334 3800 SH SOLE 3800
DIEBOLD INC COM 253651103 51 1800 SH SOLE 1800
DIREXION FINANCIAL
BULL 3X COM 25459W508 130 5100 SH SOLE 5100
DISCOVER FINANCIAL
SERVICES COM 254709108 2 162 SH SOLE 162
DISNEY,WALT COMPANY COM 254687106 1100 48464 SH SOLE 48464
DONALDSON COMPANY
INC COM 257651109 23 685 SH SOLE 685
DONNELLEY (R.R.) &
SONS CO COM 257867101 64 4685 SH SOLE 4685
DOW CHEMICAL COM 260543103 1221 80900 SH SOLE 80900
DOW CHEMICAL COMPANY COM 260543103 48 3150 SH SOLE 3150
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 14 880 SH SOLE 880
DTE ENERGY COMPANY COM 233331107 36 1000 SH SOLE 1000
DU PONT (E.I.) DE
NEMOURS COM 263534109 13 500 SH SOLE 500
DUKE ENERGY HOLDING
CORP COM 26441C105 203 13547 SH SOLE 13547
DUPONT E.I. DE
NEMOURS & CO COM 263534109 71 2812 SH SOLE 2812
DUSA
PHARMACEUTICALS INC COM 266898105 0 2 SH SOLE 2
EASTMAN CHEMICAL
COMPANY COM 277432100 1446 45600 SH SOLE 45600
EASTMAN KODAK
COMPANY COM 277461109 668 101500 SH SOLE 101500
EATON CORPORATION COM 278058102 482 9690 SH SOLE 9690
ECOLAB INC COM 278865100 30 865 SH SOLE 865
E-HOUSE CHINA
HOLDINGS LTD ADR COM 26852W103 8 1000 SH SOLE 1000
EI Du Pont de
Nemours & Co COM 263534109 13 500 SH SOLE 500
ELDORADO GOLD CORP COM 284902103 8 1000 SH SOLE 1000
ELDORADO GOLD CORP COM 284902103 72 9031 SH SOLE 9031
ELDORADO GOLD CORP COM 284902103 697 88000 SH SH-DEF 1 88000
ELDORADO GOLD CORP CALL 284902103 1068 134800 CALL SH-DEF 1 134800
ELDORADO GOLD CORP PUT 284902103 273 34500 PUT SH-DEF 1 34500
ELDORADO GOLD CORP COM 284902103 40208 5074971 SH SH-DEF 2 5074971
ELECTRONIC ARTS INC COM 285512109 4 270 SH SOLE 270
ELECTRONIC ARTS INC CALL 285512109 160 10000 CALL SOLE 10000
ELIZABETH ARDEN INC COM 28660G106 62 4900 SH SOLE 4900
EMBRAER-EMPRESA
BRASILEIRA SP ADR COM 29081M102 1 45 SH SOLE 45
EMC
CORPORATION(MASS) COM 268648102 33 3150 SH SOLE 3150
EMCOR GROUP INC COM 29084Q100 449 20000 SH SOLE 20000
EMERSON ELECTRIC CO COM 291011104 2462 67263 SH SOLE 67263
ENBRIDGE INC COM 29250N105 45233 1411544 SH SOLE 1411544
Enbridge Inc COM 29250N105 52 1074 SH SOLE 1074
Enbridge Inc COM 29250N105 1712 35527 SH SOLE 35527
ENBRIDGE INC COM 29250N105 291135 8963650 SH SOLE 8963650
ENBRIDGE INC COM 29250N105 36084 1110966 SH SH-DEF 1 1110966
ENBRIDGE INC CALL 29250N105 24025 739700 CALL SH-DEF 1 739700
ENBRIDGE INC PUT 29250N105 328 10100 PUT SH-DEF 1 10100
Enbridge Inc. COM 29250N105 119849 3739966 SH SOLE 3739966
EnCana Corp COM 292505104 271 3900 SH SOLE 3900
ENCANA CORP COM 292505104 412444 8819471 SH SOLE 8819471
ENCANA CORP COM 292505104 23 500 SH SH-DEF 1 500
ENCANA CORP COM 292505104 88498 1892387 SH SH-DEF 1 1892387
ENCANA CORP PUT 292505104 16148 345300 PUT SH-DEF 1 345300
ENCANA CORP CALL 292505104 10705 228900 CALL SH-DEF 1 228900
ENCANA CORP CALL 292505104 930 20000 CALL SH-DEF 1 20000
ENCANA CORP COM 292505104 1170 25016 SH SH-DEF 2 25016
ENCANA CORPORATION COM 292505104 48207 1037150 SH SOLE 1037150
ENERGY SELECT
SECTOR SPDR COM 81369Y506 608 12700 SH SOLE 12700
ENERGY SELECT
SECTOR SPDR FUND COM 81369Y506 13 275 SH SOLE 275
Energy Select
Sector SPDR Fund COM 81369Y506 607 12700 SH SOLE 12700
Enerplus Resources
Fund COM 29274D604 747 38500 SH SOLE 38500
ENERPLUS RESOURCES
FUND COM 29274D604 23536 1196443 SH SOLE 1196443
ENERPLUS RESOURCES
FUND COM 29274D604 78 4000 SH SOLE 4000
ENERPLUS RESOURCES
FUND COM 29274D604 9243 469858 SH SH-DEF 1 469858
ENERPLUS RESOURCES
FUND CALL 29274D604 315 16000 CALL SH-DEF 1 16000
ENERPLUS RESOURCES
FUND PUT 29274D604 144 7300 PUT SH-DEF 1 7300
ENERPLUS RESOURCES
FUND T/U COM 29274D604 1235 63655 SH SOLE 63655
ENI S P A ADR COM 26874R108 10 200 SH SOLE 200
ENTERGY CORPORATION COM 29364G103 15 175 SH SOLE 175
ENTERRA-B CV 8.25%
30JN12 Bond 29381PAB8 3819 7268000 PRN SH-DEF 1 7268000
ERICSSON (LM) TEL
SPON ADR COM 294821608 550 70443 SH SOLE 70443
ESTEE LAUDER CO CL A COM 518439104 4 140 SH SOLE 140
EUROPEAN EQUITY
FUND INC COM 298768102 1353 248329 SH SOLE 248329
EXELON CORPORATION COM 30161N101 78 1395 SH SOLE 1395
EXXON MOBIL CORP COM 30231G102 8 100 SH SH-DEF 2 100
EXXON MOBIL
CORPORATION COM 30231G102 20355 254979 SH SOLE 254979
F5 NETWORKS INC COM 315616102 8 350 SH SOLE 350
FAIRFAX FINANCIAL
HLDGS LTD COM 303901102 3254 10163 SH SOLE 10163
FAIRFAX FINANCIAL
HLDGS LTD COM 303901102 3925 12258 SH SH-DEF 1 12258
FAIRFAX FINANCIAL
HOLDINGS LTD SV COM 303901102 856 2710 SH SOLE 2710
FAIRFAX FINL HLDGS
LTD SV COM 303901102 94 300 SH SH-DEF 1 300
FAIRPOINT
COMMUNICATIONS INC COM 305560104 0 56 SH SOLE 56
Fairpoint
Communications Inc COM 305560104 0 62 SH SOLE 62
FANNIE MAE COM 313586109 2 3100 SH SOLE 3100
FANNIE MAE CALL 313586109 15 20000 CALL SOLE 20000
FEDEX CORPORATION COM 31428X106 60 940 SH SOLE 940
FELCOR LODGING
TRUST INC REIT COM 31430F101 164 88900 SH SOLE 88900
FINANCIAL SELECT
SECTOR SPDR COM 81369Y605 1 100 SH SOLE 100
FIRSTENERGY CORP COM 337932107 24 500 SH SOLE 500
FIRSTSERVICE CORP COM 33761N109 482 36700 SH SOLE 36700
FIRSTSERVICE CORP
SVS COM 33761N109 26 2045 SH SOLE 2045
FISERV INC COM 337738108 440 12100 SH SOLE 12100
FORD MOTOR CAP TR
II 6.5% PFD COM 345395206 2 200 SH SOLE 200
FORD MOTOR CO COM 345370860 43 19200 SH SOLE 19200
FORD MOTOR COMPANY COM 345370860 25 11065 SH SOLE 11065
FOSTER WHEELER LTD
SHS NEW COM G36535139 9 400 SH SOLE 400
FPL GROUP INC COM 302571104 109 2170 SH SOLE 2170
FRANKLIN RESOURCES
INC COM 354613101 26 400 SH SOLE 400
FREDDIE MAC COM 313400301 561 768600 SH SOLE 768600
FREEPORT MCMORAN
COPPER & GOLD INC COM 35671D857 885 36215 SH SOLE 36215
FREEPORT-MCMORAN
COPPER COM 35671D857 596 24400 SH SOLE 24400
FREEPORT-MCMORAN
COPPER CALL 35671D857 1178 48200 CALL SOLE 48200
Freeport-McMoRan
Copper & Gold Inc COM 35671D857 34 1400 SH SOLE 1400
FRESENIUS MEDICAL
CARE AG & CO KGAA COM 358029106 236 5000 SH SOLE 5000
FRESH DEL MONTE
PRODUCE INC COM G36738105 517 23050 SH SOLE 23050
FRONTEER
DEVELOPMENT GROUP I COM 35903Q106 45 22928 SH SOLE 22928
FRONTEER
DEVELOPMENT GROUP I COM 35903Q106 50 25556 SH SH-DEF 1 25556
FRONTEER
DEVELOPMENT GROUP I CALL 35903Q106 254 130000 CALL SH-DEF 1 130000
FRONTIER OIL COM 35914P105 25 2000 SH SOLE 2000
GAMESTOP
CORPORATION CL A NEW COM 36467W109 1 54 SH SOLE 54
GAMMON GOLD INC COM 36467T106 40 7200 SH SOLE 7200
GAMMON GOLD INC COM 36467T106 47 8477 SH SH-DEF 1 8477
GANNETT CO INC COM 364730101 1200 150000 SH SOLE 150000
GAP INC COM 364760108 2 120 SH SOLE 120
GENENTECH INC COM 368710406 17 200 SH SOLE 200
GENERAL DYNAMICS
CORP COM 369550108 23 400 SH SOLE 400
General Electric Co COM 369604103 21 1300 SH SOLE 1300
GENERAL ELECTRIC CO COM 369604103 889 54871 SH SOLE 54871
GENERAL ELECTRIC CO PUT 369604103 810 50000 PUT SOLE 50000
GENERAL ELECTRIC CO COM 369604103 13 800 SH SH-DEF 2 800
GENERAL ELECTRIC
COMPANY COM 369604103 12856 793584 SH SOLE 793584
GENERAL MOTORS
CORPORATION COM 370442105 0 40 SH SOLE 40
GENUINE PARTS CO COM 372460105 38 1000 SH SOLE 1000
GEOKINETICS INC COM 372910307 2 1000 SH SOLE 1000
GERDAU AMERISTEEL
CORP COM 37373P105 42 6836 SH SOLE 6836
GERDAU AMERISTEEL
CORP COM 37373P105 8 1300 SH SH-DEF 1 1300
GERDAU AMERISTEEL
CORP CALL 37373P105 162 26300 CALL SH-DEF 1 26300
GERDAU SA -SPON ADR COM 373737105 88 13400 SH SOLE 13400
GERON CORP COM 374163103 1510 323300 SH SOLE 323300
GILDAN ACTIVEWEAR
INC COM 375916103 10400 892726 SH SOLE 892726
GILDAN ACTIVEWEAR
INC COM 375916103 4438 380920 SH SH-DEF 1 380920
GILDAN ACTIVEWEAR
INC PUT 375916103 528 45300 PUT SH-DEF 1 45300
GILDAN ACTIVEWEAR
INC COM 375916103 33218 2851293 SH SH-DEF 2 2851293
GILDAN ACTIVEWEAR
INC CL A SVS COM 375916103 222 19344 SH SOLE 19344
GILEAD SCIENCES INC COM 375558103 210 4100 SH SOLE 4100
GLAXOSMITHKLINE PLC
ADR COM 37733W105 1725 46280 SH SOLE 46280
Gold Fields Ltd ADR 38059T106 389 300 SH SOLE 300
Gold Fields Ltd ADR 38059T106 2864 2210 SH SOLE 2210
GOLD FIELDS
LTD-SPONS ADR COM 38059T106 22 2210 SH SOLE 2210
GOLD FIELDS
LTD-SPONS ADR CALL 38059T106 298 30000 CALL SOLE 30000
GOLDCORP INC COM 380956409 17430 560487 SH SOLE 560487
Goldcorp Inc COM 380956409 97 3082 SH SOLE 3082
GOLDCORP INC COM 380956409 222375 7055286 SH SOLE 7055286
GOLDCORP INC COM 380956409 97 3082 SH SOLE 3082
GOLDCORP INC COM 380956409 31 1000 SH SH-DEF 1 1000
GOLDCORP INC COM 380956409 19797 628108 SH SH-DEF 1 628108
GOLDCORP INC CALL 380956409 13238 420000 CALL SH-DEF 1 420000
GOLDCORP INC PUT 380956409 4554 144500 PUT SH-DEF 1 144500
GOLDCORP INC CALL 380956409 1255 39800 CALL SH-DEF 1 39800
GOLDCORP INC COM 380956409 9 300 SH SH-DEF 2 300
GOLDEN STAR RES LTD COM 38119T104 0 200 SH SH-DEF 1 200
GOLDEN STAR RES LTD COM 38119T104 15 15000 SH SH-DEF 1 15000
GOLDEN STAR
RESOURCES LTD COM 38119T104 39 37854 SH SOLE 37854
GOLDEN STAR
RESOURCES LTD COM 38119T104 14 13909 SH SH-DEF 1 13909
GOLDMAN SACHS GROUP
INC COM 38141G104 22 265 SH SOLE 265
GOLDMAN SACHS GROUP
INC CALL 38141G104 928 11000 CALL SOLE 11000
GOODYEAR TIRE &
RUBBER CO COM 382550101 18 3000 SH SOLE 3000
GOOGLE INC CLASS A COM 38259P508 35 115 SH SOLE 115
GRACO INC COM 384109104 18 740 SH SOLE 740
GREAT BASIN GOLD LTD COM 390124105 38 30000 SH SOLE 30000
GREAT BASIN GOLD LTD COM 390124105 30 23200 SH SOLE 23200
GREAT BASIN GOLD LTD COM 390124105 2 1693 SH SH-DEF 1 1693
HALLIBURTON CO. COM 406216101 229 12588 SH SOLE 12588
HANESBRANDS INC COM 410345102 14 1100 SH SOLE 1100
HANSEN NATURAL
CORPORATION COM 411310105 17 500 SH SOLE 500
Harmony Gold Mining
Co Ltd ADR 413216300 1782 1980 SH SOLE 1980
HARMONY GOLD
MNG-SPON ADR COM 413216300 22 1980 SH SOLE 1980
HARRY WINSTON
DIAMOND CORP COM 41587B100 883 194000 SH SOLE 194000
HARRY WINSTON
DIAMOND CORP COM 41587B100 75 16350 SH SOLE 16350
HARRY WINSTON
DIAMOND CORP COM 41587B100 158 34343 SH SH-DEF 1 34343
HARRY WINSTON
DIAMOND CORP PUT 41587B100 6 1300 PUT SH-DEF 1 1300
HARTFORD FINANCIAL
SVCS GROUP INC COM 416515104 11 650 SH SOLE 650
HARVEST ENERGY
TRUST T/U COM 41752X101 49 5725 SH SOLE 5725
HARVEST ENERGY
TRUST-UNITS COM 41752X101 109 12700 SH SOLE 12700
HARVEST ENERGY
TRUST-UNITS COM 41752X101 35 4094 SH SH-DEF 1 4094
HEALTH CARE SELECT
SECTOR SPDR COM 81369Y209 19 700 SH SOLE 700
HEINZ (H.J.) COMPANY COM 423074103 158 4195 SH SOLE 4195
HEWLETT-PACKARD
COMPANY COM 428236103 1883 51894 SH SOLE 51894
HOME DEPOT INC COM 437076102 515 22390 SH SOLE 22390
HOME DEPOT INC COM 437076102 613 26000 SH SOLE 26000
HONDA MOTOR CO LTD
SPONSORED ADR COM 438128308 465 21779 SH SOLE 21779
HONEYWELL
INTERNATIONAL INC COM 438516106 333 10155 SH SOLE 10155
HOSPIRA INC COM 441060100 49 1832 SH SOLE 1832
HOST HOTELS &
RESORTS INC COM 44107P104 76 10000 SH SOLE 10000
HSBC HOLDINGS PLC
SPONS ADR COM 404280406 1432 29422 SH SOLE 29422
HSBC HOLDINGS
PLC-SPONS ADR COM 404280604 469 25232 SH SOLE 25232
HUMANA INC CALL 444859102 783 21000 CALL SOLE 21000
HUMANA INC CALL 444859102 783 21000 CALL SH-DEF 1 21000
HUNT J B TRANS SVCS
INC COM 445658107 43 1650 SH SOLE 1650
HYDROGENICS CORP COM 448882100 1 2960 SH SOLE 2960
IAMGOLD CORP COM 450913108 112 17900 SH SOLE 17900
IAMGOLD CORP COM 450913108 587 94100 SH SH-DEF 1 94100
IAMGOLD CORP CALL 450913108 235 37600 CALL SH-DEF 1 37600
IAMGOLD CORP PUT 450913108 170 27300 PUT SH-DEF 1 27300
IAMGOLD CORPORATION COM 450913108 12 2000 SH SOLE 2000
IAMGOLD CORPORATION CALL 450913108 275 45000 CALL SH-DEF 1 45000
ICICI BANK LTD
SPONSORED ADR COM 45104G104 17 900 SH SOLE 900
ILLINOIS TOOL WORKS
INC COM 452308109 407 11625 SH SOLE 11625
IMATION CORPORATION COM 45245A107 1 100 SH SOLE 100
IMPERIAL OIL LTD COM 453038408 38838 1169698 SH SOLE 1169698
IMPERIAL OIL LTD COM 453038408 115866 3442913 SH SOLE 3442913
IMPERIAL OIL LTD COM 453038408 34 1000 SH SH-DEF 1 1000
IMPERIAL OIL LTD COM 453038408 8490 252288 SH SH-DEF 1 252288
IMPERIAL OIL LTD CALL 453038408 3035 90000 CALL SH-DEF 1 90000
IMPERIAL OIL LTD CALL 453038408 1299 38600 CALL SH-DEF 1 38600
IMPERIAL OIL LTD PUT 453038408 555 16500 PUT SH-DEF 1 16500
IMPERIAL OIL LTD COM 453038408 3 100 SH SH-DEF 2 100
INDIA FUND INC COM 454089103 825 45104 SH SOLE 45104
INFINEON
TECHNOLOGIES AG ADR COM 45662N103 32 22550 SH SOLE 22550
INFOSYS
TECHNOLOGIES-SP ADR COM 456788108 369 14998 SH SOLE 14998
INFOSYS
TECHNOLOGIES-SP ADR PUT 456788108 369 15000 PUT SOLE 15000
ING GROEP SPONSORED
ADR COM 456837103 238 21449 SH SOLE 21449
INGERSOLL-RAND
COMPANY CL A COM G4776G101 215 12389 SH SOLE 12389
INTEL CORP COM 458140100 1482 100000 SH SOLE 100000
INTEL CORP CALL 458140100 780 53200 CALL SOLE 53200
INTEL CORP COM 458140100 15 1000 SH SH-DEF 2 1000
INTEL CORPORATION COM 458140100 3991 272238 SH SOLE 272238
INTERACTIVE BROKERS
GRO-CL A COM 45841N107 125 7000 SH SOLE 7000
INTERNATIONAL
BUSINESS MACHINES
CORP COM 459200101 10417 123777 SH SOLE 123777
INTERNATIONAL
FLAVORS & FRAGRANCES COM 459506101 30 1000 SH SOLE 1000
INTERNATIONAL GAME
TECHNOLOGY COM 459902102 5 400 SH SOLE 400
INTERNATIONAL PAPER
CO COM 460146103 1422 120500 SH SOLE 120500
INTERNATIONAL PAPER
COMPANY COM 460146103 13 1100 SH SOLE 1100
INTERNATIONAL
ROYALTY CORP COM 460277106 14 10000 SH SOLE 10000
INTEROIL CORP COM 460951106 40 2900 SH SOLE 2900
INTEROIL CORP COM 460951106 16 1167 SH SH-DEF 1 1167
INTERTAPE POLYMER
GROUP INC COM 460919103 59 66645 SH SOLE 66645
INTL BUSINESS
MACHINES CORP COM 459200101 14880 176300 SH SOLE 176300
INTUIT INC COM 461202103 74 3100 SH SOLE 3100
INVESCO LIMITED COM G491BT108 983 68056 SH SOLE 68056
ISHARES BARCLAYS
TIPS BOND FUND COM 464287176 1191 12000 SH SOLE 12000
ISHARES DJ U.S.
TECH SECTOR IDX FUND COM 464287721 7 200 SH SOLE 200
ISHARES DJ US
FINANCIAL SVCS COM 464287770 35 750 SH SOLE 750
ISHARES FTSE/XIN
CHINA 25 COM 464287184 14 500 SH SH-DEF 1 500
ISHARES FTSE/XINHAU
CHINA 25 INDEX COM 464287184 63 2150 SH SOLE 2150
ISHARES FTSE/XINHUA
CHINA 25 COM 464287184 524 18000 SH SOLE 18000
ISHARES FTSE/XINHUA
CHINA 25 CALL 464287184 698 24000 CALL SOLE 24000
ISHARES FTSE/XINHUA
CHINA 25 PUT 464287184 175 6000 PUT SOLE 6000
ISHARES IBOXX $
INVESTOP CORP BOND COM 464287242 48 470 SH SOLE 470
ISHARES INC MSCI
SINGAPORE IDX FD COM 464286673 71 10000 SH SOLE 10000
ISHARES MSCI BRAZIL COM 464286400 455 13000 SH SOLE 13000
ISHARES MSCI BRAZIL
INDEX FUND ETF COM 464286400 5 150 SH SOLE 150
ISHARES MSCI EAFE
INDEX FUND COM 464287465 521 11615 SH SOLE 11615
ISHARES MSCI
EMERGING MKT IN COM 464287234 42 1700 SH SOLE 1700
ISHARES MSCI
EMERGING MKTS INDEX COM 464287234 74 2980 SH SOLE 2980
ISHARES MSCI HONG
KONG INDEX FUND COM 464286871 93 9000 SH SOLE 9000
ISHARES MSCI JAPAN
INDEX FUND COM 464286848 116 12050 SH SOLE 12050
ISHARES NASDAQ
BIOTECH INDEX FUND COM 464287556 7 100 SH SOLE 100
ISHARES S&P ASIA 50
ETF COM 464288430 25 1000 SH SOLE 1000
ISHARES S&P LATIN
AMERICAN 40 IDX FD COM 464287390 13 500 SH SOLE 500
ISHARES SILVER TRUST COM 46428Q109 113 10000 SH SOLE 10000
ISHARES TR RUSSEL
2000 INDEX FUND COM 464287655 31 625 SH SOLE 625
ISHARES TRUST
CLOSED END FUND COM 464287770 16 349 SH SOLE 349
ISHARES TRUST DJ
SEL DIV COM 464287168 164 3950 SH SOLE 3950
ISHARES TRUST S&P
EURO PLUS FD COM 464287861 6 200 SH SOLE 200
ITT CORPORATION COM 450911102 9 200 SH SOLE 200
IVANHOE ENERGY INC COM 465790103 3 7100 SH SOLE 7100
IVANHOE ENERGY INC COM 465790103 2 4329 SH SH-DEF 1 4329
IVANHOE MINES LTD COM 46579N103 83 30850 SH SOLE 30850
IVANHOE MINES LTD COM 46579N103 4368 1626861 SH SH-DEF 2 1626861
JAGUAR MINING INC COM 47009M103 200 39000 SH SOLE 39000
JAGUAR MINING INC COM 47009M103 23 4500 SH SH-DEF 1 4500
JAGUAR MINING INC COM 47009M103 8 1500 SH SH-DEF 1 1500
JAGUAR MINING INC COM 47009M103 3 509 SH SH-DEF 1 509
JOHNSON & JOHNSON COM 478160104 25925 433316 SH SOLE 433316
JOURNAL
COMMUNICATIONS INC
CL A COM 481130102 184 75000 SH SOLE 75000
JPMORGAN CHASE & CO COM 46625H100 2775 88016 SH SOLE 88016
JPMorgan Chase & Co COM 46625H100 20 635 SH SOLE 635
JPMORGAN CHASE & CO COM 46625H100 110 3500 SH SOLE 3500
JPMORGAN CHASE & CO CALL 46625H100 631 20000 CALL SOLE 20000
KB FINANCIAL GROUP
INC ADR COM 48241A105 16 625 SH SOLE 625
KELLOGG COMPANY COM 487836108 628 14325 SH SOLE 14325
KIMBERLY-CLARK
CORPORATION COM 494368103 1553 29450 SH SOLE 29450
KINDER MORGAN
ENERGY PARTNERS LPU COM 494550106 9 200 SH SOLE 200
KINGSWAY FINANCIAL
SERVICES COM 496904103 377 71220 SH SOLE 71220
KINGSWAY FINANCIAL
SERVICES COM 496904103 8 1468 SH SH-DEF 1 1468
KINGSWAY FINANCIAL
SERVICES INC COM 496904103 74 14095 SH SOLE 14095
Kinross Gold Corp COM 496902404 45 2430 SH SOLE 2430
Kinross Gold Corp COM 496902404 301 11000 SH SOLE 11000
KINROSS GOLD CORP COM 496902404 107784 5834711 SH SOLE 5834711
KINROSS GOLD CORP COM 496902404 45 2430 SH SOLE 2430
KINROSS GOLD CORP COM 496902404 19355 1047754 SH SH-DEF 1 1047754
KINROSS GOLD CORP CALL 496902404 13073 707700 CALL SH-DEF 1 707700
KINROSS GOLD CORP PUT 496902404 1927 104300 PUT SH-DEF 1 104300
KINROSS GOLD CORP CALL 496902404 1564 84900 CALL SH-DEF 1 84900
KINROSS GOLD CORP PUT 496902404 276 15000 PUT SH-DEF 1 15000
KINROSS GOLD CORP COM 496902404 7 400 SH SH-DEF 2 400
KINROSS GOLD
CORPORATION NO PAR COM 496902404 1257 68943 SH SOLE 68943
KLA-TENCOR
CORPORATION COM 482480100 7 330 SH SOLE 330
KOHL'S CORP COM 500255104 11 300 SH SOLE 300
KONINKLIJKE PHILIPS
ELECTRONICS COM 500472303 193 9731 SH SOLE 9731
KOREA ELECTRIC
POWER CO SPONS ADR COM 500631106 1365 117575 SH SOLE 117575
KRAFT FOODS INC CL A COM 50075N104 716 26678 SH SOLE 26678
L-1 IDENTITY
SOLUTIONS INC COM 50212A106 0 29 SH SOLE 29
LABORATORY CORP OF
AMER HOLDINGS COM 50540R409 34 525 SH SOLE 525
LAS VEGAS SANDS INC COM 517834107 6 1000 SH SOLE 1000
LEE ENTERPRISES INC COM 523768109 41 100000 SH SOLE 100000
LEUCADIA NATIONAL
CORP COM 527288104 105 5300 SH SOLE 5300
LEVEL 3
COMMUNICATIONS INC COM 52729N100 231 330000 SH SOLE 330000
LIBERTY MEDIA CORP
ENT SER A COM 53071M500 61 3488 SH SOLE 3488
LIBERTY MEDIA CORP
W/I-A COM 53071M500 1134 65000 SH SH-DEF 1 65000
LIFEPOINT HOSPITALS
INC COM 53219L109 789 34550 SH SOLE 34550
LILLY (ELI) &
COMPANY COM 532457108 294 7293 SH SOLE 7293
LINCOLN NATIONAL
CORPORATION COM 534187109 161 8560 SH SOLE 8560
LOCKHEED MARTIN CORP COM 539830109 67 800 SH SOLE 800
LOWE'S COMPANIES COM 548661107 172 8000 SH SOLE 8000
LUNDIN MINING CORP COM 550372106 634 648411 SH SOLE 648411
LUNDIN MINING CORP COM 550372106 278 284766 SH SH-DEF 1 284766
LUNDIN MINING CORP CALL 550372106 1 1000 CALL SH-DEF 1 1000
LUNDIN MINING CORP PUT 550372106 1 1000 PUT SH-DEF 1 1000
LUNDIN MINING CORP COM 550372106 4515 4621199 SH SH-DEF 2 4621199
LUXOTTICA GROUP S P
A SPON ADR COM 55068R202 7 370 SH SOLE 370
MACY'S INC COM 55616P104 2093 202200 SH SOLE 202200
MAG SILVER CORP COM 55903Q104 37 8200 SH SOLE 8200
MAGNA ENTERTAINMENT
CL A SUB VTG NEW COM 559211305 0 16 SH SOLE 16
Magna International
Inc COM 559222401 72 1600 SH SOLE 1600
MAGNA INTERNATIONAL
INC CL A SVS COM 559222401 385 12944 SH SOLE 12944
MAGNA INTERNATIONAL
INC-CL A COM 559222401 38306 1269580 SH SOLE 1269580
MAGNA INTERNATIONAL
INC-CL A COM 559222401 3552 117717 SH SH-DEF 1 117717
MAGNA INTERNATIONAL
INC-CL A COM 559222401 30 1000 SH SH-DEF 1 1000
MAGNA INTERNATIONAL
INC-CL A CALL 559222401 603 20000 CALL SH-DEF 1 20000
MAGNA INTERNATIONAL
INC-CL A PUT 559222401 383 12700 PUT SH-DEF 1 12700
MAGNA INTERNATIONAL
INC-CL A COM 559222401 12 400 SH SH-DEF 2 400
MANULIFE FINANCIAL
CORP COM 56501R106 14702 872565 SH SOLE 872565
Manulife Financial
Corp COM 56501R106 20 800 SH SOLE 800
Manulife Financial
Corp COM 56501R106 1160 45788 SH SOLE 45788
MANULIFE FINANCIAL
CORP COM 56501R106 653124 38245439 SH SOLE 38245439
MANULIFE FINANCIAL
CORP COM 56501R106 34 2000 SH SH-DEF 1 2000
MANULIFE FINANCIAL
CORP COM 56501R106 33256 1947420 SH SH-DEF 1 1947420
MANULIFE FINANCIAL
CORP COM 56501R106 26 1500 SH SH-DEF 1 1500
MANULIFE FINANCIAL
CORP CALL 56501R106 12267 718300 CALL SH-DEF 1 718300
MANULIFE FINANCIAL
CORP PUT 56501R106 1756 102800 PUT SH-DEF 1 102800
MANULIFE FINANCIAL
CORP COM 56501R106 7 400 SH SH-DEF 2 400
Manulife Financial
Corporation COM 56501R106 4482 266000 SH SOLE 266000
MARATHON OIL
CORPORATION COM 565849106 755 27605 SH SOLE 27605
MARKET VECTORS
AGRIBUSINESS ETF COM 57060U605 104 3750 SH SOLE 3750
MARKET VECTORS
RUSSIA ETF COM 57060U506 24 1807 SH SOLE 1807
MARSH & MCLENNAN
COMPANIES INC COM 571748102 187 7700 SH SOLE 7700
MATERIALS SELECT
SECTOR SPDR COM 81369Y100 359 15800 SH SOLE 15800
Materials Select
Sector SPDR Fund COM 81369Y100 359 15800 SH SOLE 15800
MCCLATCHY
NEWSPAPERS INC CL A COM 579489105 160 200000 SH SOLE 200000
MCCORMICK & CO INC
NON VTG COM 579780206 49 1550 SH SOLE 1550
MCDONALD'S
CORPORATION COM 580135101 1261 20283 SH SOLE 20283
MCGRAW-HILL
COMPANIES INC COM 580645109 8 340 SH SOLE 340
MCKESSON CORPORATION COM 58155Q103 4 100 SH SOLE 100
MDS INC COM 55269P302 50 8200 SH SOLE 8200
MDS Inc COM 55269P302 83 9000 SH SOLE 9000
MDS INC COM 55269P302 7339 1183945 SH SOLE 1183945
MDS INC COM 55269P302 405 65361 SH SH-DEF 1 65361
MDS INC CALL 55269P302 6 1000 CALL SH-DEF 1 1000
MDS INC COM 55269P302 24100 3887941 SH SH-DEF 2 3887941
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 113 2704 SH SOLE 2704
MEDIA GENERAL INC COM 584404107 350 200000 SH SOLE 200000
MEDTRONIC INC COM 585055106 169 5373 SH SOLE 5373
MELCO CROWN
ENTERTAINMENT LTD
ADR COM 585464100 25 8000 SH SOLE 8000
MERCK & CO INC COM 589331107 577 18995 SH SOLE 18995
Merck & Co Inc/NJ COM 589331107 15 500 SH SOLE 500
MERCK & CO. INC. COM 589331107 15 500 SH SOLE 500
MERCK & CO. INC. COM 589331107 9 300 SH SH-DEF 2 300
MERRILL LYNCH & CO
INC COM 590188108 59 5049 SH SOLE 5049
MERRILL LYNCH & CO
INC CALL 590188108 1048 90000 CALL SOLE 90000
MERRILL LYNCH & CO
INC PUT 590188108 381 32700 PUT SOLE 32700
METHANEX CORP COM 59151K108 150 13500 SH SOLE 13500
Methanex Corp COM 59151K108 254 15200 SH SOLE 15200
METHANEX CORP COM 59151K108 186 16500 SH SOLE 16500
METHANEX CORP COM 59151K108 555 49301 SH SH-DEF 1 49301
METHANEX CORP PUT 59151K108 64 5700 PUT SH-DEF 1 5700
METLIFE INC COM 59156R108 840 24099 SH SOLE 24099
MF GLOBAL LTD COM G60642108 10 5000 SH SOLE 5000
MI DEVELOPMENTS INC
CL A SVS COM 55304X104 4 500 SH SOLE 500
MI DEVELOPMENTS
INC-CL A COM 55304X104 250 33507 SH SOLE 33507
MI DEVELOPMENTS
INC-CL A COM 55304X104 3 416 SH SH-DEF 1 416
MICROSOFT CORP COM 594918104 881 43900 SH SOLE 43900
MICROSOFT CORP CALL 594918104 4313 215000 CALL SOLE 215000
MICROSOFT CORP PUT 594918104 2006 100000 PUT SOLE 100000
MICROSOFT CORP COM 594918104 8 400 SH SH-DEF 2 400
MICROSOFT
CORPORATION COM 594918104 6186 318201 SH SOLE 318201
MINEFINDERS CORP COM 602900102 20 4000 SH SOLE 4000
MINEFINDERS CORP COM 602900102 143 28457 SH SH-DEF 1 28457
MINEFINDERS
CORPORATION LTD COM 602900102 788 158600 SH SOLE 158600
MITSUBISHI UFJ FINL
GROUP INC ADR COM 606822104 5 825 SH SOLE 825
MONSANTO COMPANY COM 61166W101 482 6854 SH SOLE 6854
MONTPELIER RE
HOLDINGS LTD COM G62185106 77 4600 SH SOLE 4600
MORGAN STANLEY COM 617446448 263 16368 SH SOLE 16368
MOSAIC COMPANY COM 61945A107 35 1000 SH SOLE 1000
MOTOROLA INC COM 620076109 49 11150 SH SOLE 11150
NABORS INDUSTRIES
LTD COM G6359F103 28 2335 SH SOLE 2335
NASDAQ BUILDERS
EUROPE 100 COM 09348R201 52 3000 SH SOLE 3000
NATIONAL GRID PLC
SP ADR COM 636274300 71 1400 SH SOLE 1400
NATIONAL OILWELL
VARCO INC NEW COM 637071101 15 600 SH SOLE 600
NAVISTAR INTL CORP COM 63934E108 13 600 SH SOLE 600
NEPTUNE TECHS &
BIORES INC COM 64077P108 3 4998 SH SOLE 4998
NEW GERMANY FUND INC COM 644465106 832 103816 SH SOLE 103816
NEW GOLD INC COM 644535106 26 18000 SH SOLE 18000
NEW GOLD INC COM 644535106 21 14400 SH SOLE 14400
NEW GOLD INC COM 644535106 80 55100 SH SH-DEF 1 55100
NEW YORK TIMES
COMPANY CL A COM 650111107 513 70000 SH SOLE 70000
NEWFIELD
EXPLORATION CO COM 651290108 2 100 SH SOLE 100
Newmont Mining Corp COM 651639106 76 1875 SH SOLE 1875
NEWMONT MINING CORP COM 651639106 76 1875 SH SOLE 1875
NEWMONT MINING
CORP-HOLDING COMPANY COM 651639106 277 6800 SH SOLE 6800
NEXEN INC COM 65334H102 5155 296683 SH SOLE 296683
Nexen Inc COM 65334H102 473 18100 SH SOLE 18100
NEXEN INC COM 65334H102 111702 6342811 SH SOLE 6342811
NEXEN INC COM 65334H102 23512 1335074 SH SH-DEF 1 1335074
NEXEN INC COM 65334H102 67 3826 SH SH-DEF 1 3826
NEXEN INC CALL 65334H102 1037 58900 CALL SH-DEF 1 58900
NEXEN INC PUT 65334H102 722 41000 PUT SH-DEF 1 41000
NEXEN INC CALL 65334H102 199 11300 CALL SH-DEF 1 11300
NEXEN INC COM 65334H102 79 4500 SH SH-DEF 2 4500
NIKE INC CL B COM 654106103 157 3080 SH SOLE 3080
NIKE INC -CL B COM 654106103 36 700 SH SH-DEF 2 700
NISSAN MOTOR CO
LTD-SPON ADR COM 654744408 37 5100 SH SH-DEF 2 5100
NOBLE CORP COM G65422100 7 300 SH SOLE 300
NOKIA CORP ADR COM 654902204 795 50946 SH SOLE 50946
NOMURA HOLDINGS INC
SPONSORED ADR COM 65535H208 1 145 SH SOLE 145
NORDSTROM INC COM 655664100 1757 132000 SH SOLE 132000
NORFOLK SOUTHERN
CORP COM 655844108 5 100 SH SOLE 100
NORTEL NETWORKS CORP COM 656568508 224 851529 SH SOLE 851529
NORTEL NETWORKS CORP COM 656568508 27 103258 SH SH-DEF 1 103258
NORTEL NETWORKS CORP CALL 656568508 5 20100 CALL SH-DEF 1 20100
NORTEL NETWORKS CORP COM 656568508 4624 17599637 SH SH-DEF 2 17599637
NORTEL NETWORKS
CORP NEW COM 656568508 18 68375 SH SOLE 68375
Nortel Networks
Corporation COM 656568508 0 349 SH SOLE 349
NORTH AMER
PALLADIUM LTD COM 656912102 1 400 SH SH-DEF 1 400
NORTHERN DYNASTY
MINERALS COM 66510M204 44 11800 SH SOLE 11800
NORTHERN DYNASTY
MINERALS COM 66510M204 124 33600 SH SH-DEF 1 33600
NORTHGATE MINERALS
CORP COM 666416102 7 8700 SH SOLE 8700
NORTHGATE MINERALS
CORP COM 666416102 27 32096 SH SH-DEF 1 32096
NOVA CHEMICALS CORP COM 66977W109 146 30835 SH SOLE 30835
NOVA CHEMICALS CORP COM 66977W109 5044 1050187 SH SOLE 1050187
NOVA CHEMICALS CORP COM 66977W109 29 6000 SH SH-DEF 1 6000
NOVA CHEMICALS CORP COM 66977W109 1850 385175 SH SH-DEF 1 385175
NOVA CHEMICALS CORP COM 66977W109 1 200 SH SH-DEF 1 200
NOVA CHEMICALS CORP PUT 66977W109 1443 300500 PUT SH-DEF 1 300500
NOVA CHEMICALS CORP CALL 66977W109 6 1300 CALL SH-DEF 1 1300
NOVA CHEMICALS CORP COM 66977W109 182 37900 SH SH-DEF 2 37900
NOVAGOLD RES INC COM 66987E206 1 1000 SH SH-DEF 1 1000
NOVAGOLD RES INC COM 66987E206 65 45000 SH SH-DEF 1 45000
NOVAGOLD RESOURCES
INC COM 66987E206 51 35200 SH SOLE 35200
NOVAGOLD RESOURCES
INC COM 66987E206 81 55574 SH SH-DEF 1 55574
NOVAGOLD RESOURCES
INC PUT 66987E206 3 2000 PUT SH-DEF 1 2000
NOVAGOLD RESOURCES
INC CALL 66987E206 1 1000 CALL SH-DEF 1 1000
NOVARTIS AG
SPONSORED ADR COM 66987V109 261 5250 SH SOLE 5250
NOVAVAX INC COM 670002104 34 18200 SH SOLE 18200
NOVO-NORDISK A/S ADR COM 670100205 206 4000 SH SOLE 4000
NUCOR CORPORATION COM 670346105 51 1100 SH SOLE 1100
NUCRYST
PHARMACEUTICALS CORP COM 67035Q100 1 1000 SH SOLE 1000
NUSTAR ENERGY LP COM 67058H102 16 400 SH SOLE 400
OCCIDENTAL
PETROLEUM CORP COM 674599105 286 4760 SH SOLE 4760
OFFICE DEPOT INC COM 676220106 197 66100 SH SOLE 66100
OIL SERVICE HOLDERS
TRUST COM 678002106 7 100 SH SOLE 100
OILSANDS QUEST INC COM 678046103 1 1473 SH SH-DEF 1 1473
OMNI ENERGY
SERVICES CORP COM 68210T208 9 7500 SH SOLE 7500
OMNICOM GROUP INC COM 681919106 306 11350 SH SOLE 11350
ONCOLYTICS BIOTECH
INC COM 682310107 1 605 SH SOLE 605
OPEN TEXT CORP COM 683715106 152 5000 SH SOLE 5000
OPEN TEXT CORP COM 683715106 471 15500 SH SH-DEF 1 15500
OPEN TEXT CORP CALL 683715106 1269 41800 CALL SH-DEF 1 41800
OPEN TEXT CORP PUT 683715106 6 200 PUT SH-DEF 1 200
OPEN TEXT
CORPORATION COM 683715106 28 950 SH SOLE 950
ORACLE CORP COM 68389X105 25 1400 SH SOLE 1400
ORACLE CORPORATION COM 68389X105 982 55397 SH SOLE 55397
PAN AMERICAN SILVER
CORP COM 697900108 17 1000 SH SOLE 1000
PAN American Silver
Corp COM 697900108 7 390 SH SOLE 390
PAN AMERICAN SILVER
CORP COM 697900108 7 390 SH SOLE 390
PAN AMERICAN SILVER
CORP COM 697900108 95 5500 SH SH-DEF 1 5500
PAN AMERICAN SILVER
CORP CALL 697900108 138 8000 CALL SH-DEF 1 8000
PAN AMERICAN SILVER
CORP PUT 697900108 34 2000 PUT SH-DEF 1 2000
PARKER DRILLING CO COM 701081101 10 3500 SH SOLE 3500
PARKER HANNIFIN CORP COM 701094104 6 135 SH SOLE 135
PATRIOT COAL CORP COM 70336T104 0 40 SH SOLE 40
Patriot Coal Corp COM 70336T104 2 260 SH SOLE 260
PATRIOT COAL CORP COM 70336T104 2 260 SH SOLE 260
PATTERSON COMPANIES
INC COM 703395103 18 960 SH SOLE 960
Peabody Energy Corp COM 704549104 25 1100 SH SOLE 1100
PEABODY ENERGY CORP COM 704549104 25 1100 SH SOLE 1100
PENGROWTH ENERGY T/U COM 706902509 174 23000 SH SH-DEF 1 23000
PENGROWTH ENERGY
T/U NEW COM 706902509 209 27578 SH SOLE 27578
PENGROWTH ENERGY
TRUST COM 706902509 270 35154 SH SOLE 35154
PENGROWTH ENERGY
TRUST COM 706902509 66 8584 SH SH-DEF 1 8584
PENN WEST ENERGY T/U COM 707885109 1458 132619 SH SOLE 132619
PENN WEST ENERGY T/U COM 707885109 11 1000 SH SH-DEF 1 1000
Penn West Energy
Trust COM 707885109 605 55000 SH SOLE 55000
PENN WEST ENERGY
TRUST COM 707885109 40252 3612899 SH SOLE 3612899
PENN WEST ENERGY
TRUST COM 707885109 12680 1138160 SH SH-DEF 1 1138160
PENN WEST ENERGY
TRUST COM 707885109 79 7109 SH SH-DEF 1 7109
PENN WEST ENERGY
TRUST CALL 707885109 180 16200 CALL SH-DEF 1 16200
PENN WEST ENERGY
TRUST PUT 707885109 167 15000 PUT SH-DEF 1 15000
PENN WEST ENERGY
TRUST COM 707885109 6 500 SH SH-DEF 2 500
PEOPLE'S UNITED
FINANCIAL COM 712704105 2167 121538 SH SOLE 121538
PEOPLE'S UNITED
FINANCIAL CALL 712704105 2088 117100 CALL SOLE 117100
PEPSI BOTTLING
GROUP INC COM 713409100 1866 82900 SH SOLE 82900
PEPSICO INC COM 713448108 12332 225161 SH SOLE 225161
PETRO-CANADA COM 71644E102 9280 428764 SH SOLE 428764
Petro-Canada COM 71644E102 49 1500 SH SOLE 1500
PETRO-CANADA COM 71644E102 136636 6228382 SH SOLE 6228382
PETRO-CANADA COM 71644E102 17349 790835 SH SH-DEF 1 790835
PETRO-CANADA PUT 71644E102 5605 255500 PUT SH-DEF 1 255500
PETRO-CANADA CALL 71644E102 3611 164600 CALL SH-DEF 1 164600
PETRO-CANADA CALL 71644E102 766 35000 CALL SH-DEF 1 35000
PETRO-CANADA COM 71644E102 750 34200 SH SH-DEF 2 34200
PETRO-CANADA-COM COM 71644E102 22 1000 SH SH-DEF 1 1000
PETROLEO BRASILEIRO
S.A. ADR COM 71654V101 690 33785 SH SOLE 33785
PETROLEO BRASILEIRO
S.A.-ADR COM 71654V408 563 23000 SH SOLE 23000
PETROLEO BRASILEIRO
S.A.-ADR PUT 71654V408 490 20000 PUT SOLE 20000
PETROLEO BRASILEIRO
S.A.-ADR CALL 71654V408 245 10000 CALL SOLE 10000
PFIZER INC COM 717081103 6917 390557 SH SOLE 390557
Pfizer Inc COM 717081103 16 900 SH SOLE 900
PFIZER INC COM 717081103 4462 274100 SH SOLE 274100
PFIZER INC COM 717081103 16 900 SH SOLE 900
PFIZER INC COM 717081103 27 1500 SH SH-DEF 2 1500
PG & E CORPORATION COM 69331C108 45 1156 SH SOLE 1156
PHILIP MORRIS
INTERNATIONAL COM 718172109 2388 54876 SH SOLE 54876
PHOTRONICS INC COM 719405102 76 39125 SH SOLE 39125
POSCO SPONSORED ADR COM 693483109 24 320 SH SOLE 320
Potash Corp of
Saskatchewan COM 73755L107 44 400 SH SOLE 400
POTASH CORP OF
SASKATCHEWAN COM 73755L107 54053 735272 SH SOLE 735272
POTASH CORP OF
SASKATCHEWAN COM 73755L107 24820 337617 SH SH-DEF 1 337617
POTASH CORP OF
SASKATCHEWAN COM 73755L107 2071 28288 SH SH-DEF 1 28288
POTASH CORP OF
SASKATCHEWAN CALL 73755L107 2999 40800 CALL SH-DEF 1 40800
POTASH CORP OF
SASKATCHEWAN PUT 73755L107 2433 33100 PUT SH-DEF 1 33100
POTASH CORP OF
SASKATCHEWAN COM 73755L107 169 2300 SH SH-DEF 2 2300
POTASH CORPORATION
OF SASKATCHEWAN COM 73755L107 5119 70579 SH SOLE 70579
POWER SHARES ETF
TRUST COM 73935X179 53 3200 SH SOLE 3200
POWERSHARES DB US$
INDEX BEARISH COM 73936D206 26 1000 SH SOLE 1000
POWERSHARES EXCH
INTL DIV ACHIEVERS COM 73935X716 27 2600 SH SOLE 2600
POWERSHARES QQQ COM 73935A104 692 23280 SH SOLE 23280
POWERSHARES QQQ COM 73935A104 1253 42133 SH SH-DEF 1 42133
POWERSHARES QQQ
NASDAQ 100 COM 73935A104 34 1160 SH SOLE 1160
PRAXAIR INC COM 74005P104 25 420 SH SOLE 420
PRAXAIR INC COM 74005P104 1112 18727 SH SOLE 18727
PRECISION DRILLING
T/U COM 740215108 228 28000 SH SOLE 28000
PRECISION DRILLING
TRUST COM 740215108 171 20700 SH SOLE 20700
PRECISION DRILLING
TRUST COM 740215108 293 35412 SH SH-DEF 1 35412
PRECISION DRILLING
TRUST CALL 740215108 15 1800 CALL SH-DEF 1 1800
PROCTER & GAMBLE CO COM 742718109 3654 57900 SH SOLE 57900
PROCTER & GAMBLE CO COM 742718109 56 900 SH SOLE 900
PROCTER & GAMBLE
COMPANY COM 742718109 21560 348761 SH SOLE 348761
PROGRESS ENERGY INC COM 743263105 3 65 SH SOLE 65
PROGRESSIVE CORP
OHIO COM 743315103 27 1800 SH SOLE 1800
PROSHARES ULTRA
FINANCIALS COM 74347R743 260 43193 SH SOLE 43193
PROSHRS ULTRASRT
LEH20+YR COM 74347R297 34 900 SH SH-DEF 1 900
PROVIDENT ENERGY
TRUST-UTS COM 74386K104 95 21686 SH SOLE 21686
PROVIDENT ENERGY
TRUST-UTS COM 74386K104 38 8702 SH SH-DEF 1 8702
PRUDENTIAL
FINANCIAL INC COM 744320102 20 675 SH SOLE 675
PUBLIC SERVICE
ENTERPRISE GROUP COM 744573106 29 1000 SH SOLE 1000
QLT INC COM 746927102 5 2000 SH SOLE 2000
QLT INC COM 746927102 97 40253 SH SOLE 40253
QLT INC CALL 746927102 2 1000 CALL SH-DEF 1 1000
QLT INC COM 746927102 11 4700 SH SH-DEF 2 4700
QUALCOMM INC COM 747525103 178 4980 SH SOLE 4980
QUEST CAPITAL CORP COM 74835U109 1 1100 SH SOLE 1100
QUEST DIAGNOSTICS
INC COM 74834L100 125 2400 SH SOLE 2400
RALCORP HOLDINGS INC COM 751028101 27 462 SH SOLE 462
RANDGOLD RESOURCES
LIMITED ADR COM 752344309 71 1625 SH SOLE 1625
RANDGOLD RESOURCES
LTD-ADR COM 752344309 18 400 SH SOLE 400
RAYONIER INC COM 754907103 845 26955 SH SOLE 26955
RED ROBIN GOURMET
BURGERS CALL 75689M101 109 6500 CALL SOLE 6500
REED ELSEVIER NV
SPON ADR COM 758204200 1 43 SH SOLE 43
RENAISSANCERE
HOLDINGS LTD COM G7496G103 14 275 SH SOLE 275
REPSOL YPF SA
-SPONSORED ADR COM 76026T205 45 2100 SH SH-DEF 2 2100
RESEARCH IN MOTION COM 760975102 51391 1264531 SH SOLE 1264531
RESEARCH IN MOTION COM 760975102 86 2108 SH SOLE 2108
RESEARCH IN MOTION COM 760975102 516010 12696968 SH SH-DEF 1 12696968
RESEARCH IN MOTION CALL 760975102 1138 28000 CALL SH-DEF 1 28000
RESEARCH IN MOTION PUT 760975102 1081 26600 PUT SH-DEF 1 26600
RESEARCH IN MOTION CALL 760975102 933 23000 CALL SH-DEF 1 23000
RESEARCH IN MOTION COM 760975102 549405 13518692 SH SH-DEF 2 13518692
RESEARCH IN MOTION
LTD COM 760975102 768 19142 SH SOLE 19142
Research In Motion
Ltd COM 760975102 157 2600 SH SOLE 2600
RIO TINTO PLC-SPON
ADR COM 767204100 1920 21600 SH SOLE 21600
RITCHIE BROS
AUCTIONEERS COM 767744105 1 30 SH SOLE 30
RITCHIE BROS.
AUCTIONEERS COM 767744105 56 2625 SH SOLE 2625
ROCHESTER MEDICAL
CORP COM 771497104 497 32300 SH SOLE 32300
ROGERS
COMMUNICATIONS -CL B COM 775109200 201254 6699297 SH SOLE 6699297
ROGERS
COMMUNICATIONS -CL B COM 775109200 34427 1146012 SH SH-DEF 1 1146012
ROGERS
COMMUNICATIONS -CL B PUT 775109200 2866 95400 PUT SH-DEF 1 95400
ROGERS
COMMUNICATIONS -CL B CALL 775109200 2088 69500 CALL SH-DEF 1 69500
Rogers
Communications Inc COM 775109200 575 12900 SH SOLE 12900
ROGERS
COMMUNICATIONS INC
CL B NVS COM 775109200 8650 291848 SH SOLE 291848
Rogers
Communications
Inc., Class "B" NV COM 775109200 11233 379000 SH SOLE 379000
ROYAL BANK OF CANADA COM 780087102 85861 2936167 SH SOLE 2936167
Royal Bank of Canada COM 780087102 31448 1075400 SH SOLE 1075400
Royal Bank of Canada COM 780087102 59 1333 SH SOLE 1333
Royal Bank of Canada COM 780087102 1879 42740 SH SOLE 42740
ROYAL BANK OF CANADA COM 780087102 1672514 56429990 SH SOLE 56429990
ROYAL BANK OF CANADA COM 780087102 32860 1108676 SH SH-DEF 1 1108676
ROYAL BANK OF CANADA CALL 780087102 60342 2035900 CALL SH-DEF 1 2035900
ROYAL BANK OF CANADA PUT 780087102 30193 1018700 PUT SH-DEF 1 1018700
ROYAL BANK OF CANADA PUT 780087102 148 5000 PUT SH-DEF 1 5000
ROYAL BANK OF CANADA COM 780087102 12 400 SH SH-DEF 2 400
ROYAL BANK OF
SCOT-SPON ADR COM 780097762 264 31529 SH SOLE 31529
ROYAL BANK OF
SCOT-SPON ADR COM 780097770 273 29971 SH SOLE 29971
ROYAL BANK OF
SCOT-SPON ADR COM 780097747 254 31873 SH SOLE 31873
ROYAL DUTCH SHELL
PLC ADR COM 780259206 2224 42018 SH SOLE 42018
Royal Gold Inc COM 780287108 5 100 SH SOLE 100
ROYAL GOLD INC COM 780287108 5 100 SH SOLE 100
ROYAL GOLD INC COM 780287108 3 62 SH SOLE 62
ROYCE VALUE TRUST COM 780910105 154 18300 SH SOLE 18300
RUBICON MINERALS
CORP COM 780911103 11 10000 SH SH-DEF 1 10000
S&P MID-CAP 400
DEPOSIT RECEIPT COM 595635103 34 350 SH SOLE 350
SAN JUAN BASIN
ROYALTY TRUST UNIT COM 798241105 217 7000 SH SOLE 7000
SANOFI-AVENTIS
SPONSORED ADR COM 80105N105 4 135 SH SOLE 135
SAP
AKTIENGESELLSCHAFT
SPON ADR COM 803054204 160 4430 SH SOLE 4430
SASOL LIMITED
SPONSORED ADR COM 803866300 240 7910 SH SOLE 7910
SCHERING-PLOUGH
CORPORATION COM 806605101 34 1975 SH SOLE 1975
SCHLUMBERGER LTD COM 806857108 574 13550 SH SOLE 13550
SCHLUMBERGER LTD COM 806857108 1 35 SH SOLE 35
SCHWAB,CHARLES CORP COM 808513105 11 675 SH SOLE 675
SCRIPPS NETWORKS
INTERACT COM 811065101 11 500 SH SOLE 500
SECTOR SPDR TR SHS
BEN INT FIN COM 81369Y605 1245 98625 SH SOLE 98625
SECTOR SPDR
TR-UTILITIES COM 81369Y886 28 950 SH SOLE 950
SECTOR
SPDR-CONSUMER
STAPLES COM 81369Y308 10 400 SH SOLE 400
SEMICONDUCTOR MFG
INTL CORP ADR COM 81663N206 255 121000 SH SOLE 121000
SERVICE CORPORATION
INTERNATIONAL COM 817565104 25 5000 SH SOLE 5000
SHAW
COMMUNICATION-B NV COM 82028K200 0 21 SH SH-DEF 1 21
SHAW COMMUNICATIONS
INC CL B NVS COM 82028K200 6782 387447 SH SOLE 387447
SHAW COMMUNICATIONS
INC-B COM 82028K200 290463 16371317 SH SOLE 16371317
SHAW COMMUNICATIONS
INC-B COM 82028K200 7386 416280 SH SH-DEF 1 416280
SHAW COMMUNICATIONS
INC-B COM 82028K200 12 700 SH SH-DEF 1 700
SHAW COMMUNICATIONS
INC-B CALL 82028K200 2381 134200 CALL SH-DEF 1 134200
SHAW COMMUNICATIONS
INC-B PUT 82028K200 532 30000 PUT SH-DEF 1 30000
SHAW COMMUNICATIONS
INC-B COM 82028K200 7 400 SH SH-DEF 2 400
SIEMENS AG
SPONSORED ADR COM 826197501 230 3030 SH SOLE 3030
SIEMENS AG-SPONS ADR COM 826197501 76 1000 SH SOLE 1000
SIERRA WIRELESS INC COM 826516106 1 147 SH SOLE 147
SIERRA WIRELESS INC COM 826516106 18 3044 SH SH-DEF 1 3044
SIERRA WIRELESS INC CALL 826516106 13 2200 CALL SH-DEF 1 2200
SIERRA WIRELESS INC PUT 826516106 12 2000 PUT SH-DEF 1 2000
SILVER STANDARD
RESOURCES COM 82823L106 5 300 SH SOLE 300
SILVER STANDARD
RESOURCES COM 82823L106 319 20000 SH SH-DEF 1 20000
SILVER STANDARD
RESOURCES CALL 82823L106 241 15100 CALL SH-DEF 1 15100
SILVER STANDARD
RESOURCES INC COM 82823L106 0 11 SH SOLE 11
Silver Standard
Resources Inc COM 82823L106 5 300 SH SOLE 300
SILVER WHEATON CORP COM 828336107 130 20100 SH SOLE 20100
Silver Wheaton Corp COM 828336107 7 1100 SH SOLE 1100
SILVER WHEATON CORP COM 828336107 42 6329 SH SOLE 6329
SILVER WHEATON CORP COM 828336107 7 1100 SH SOLE 1100
SILVER WHEATON CORP COM 828336107 1379 209900 SH SH-DEF 1 209900
SILVER WHEATON CORP COM 828336107 53 8190 SH SH-DEF 1 8190
SILVER WHEATON CORP PUT 828336107 143 21800 PUT SH-DEF 1 21800
SILVER WHEATON CORP CALL 828336107 134 20400 CALL SH-DEF 1 20400
SMITH & NEPHEW PLC
SPONSORED ADR COM 83175M205 1182 36600 SH SOLE 36600
SMITHFIELD FOODS INC COM 832248108 25 1812 SH SOLE 1812
SMITHFIELD FOODS INC CALL 832248108 1688 120000 CALL SOLE 120000
SMUCKER (J.M.) CO COM 832696405 4 93 SH SOLE 93
SONY CORP-SPONSORED
ADR COM 835699307 57 2600 SH SH-DEF 2 2600
SOUTHWEST AIRLINES
CO COM 844741108 2 270 SH SOLE 270
SPDR FTSE/MACQUARIE
GLB INFR 100 ETF COM 78463X855 143 3500 SH SOLE 3500
SPDR GOLD TRUST COM 78463V107 258 2985 SH SOLE 2985
SPDR TRUST SERIES 1 COM 78462F103 39 435 SH SOLE 435
SPDR TRUST SERIES 1 COM 78462F103 1184 13100 SH SH-DEF 1 13100
SPDR TRUST SERIES 1 COM 78462F103 27 300 SH SH-DEF 1 300
SPDR TRUST SERIES 1 PUT 78462F103 11835 131000 PUT SH-DEF 1 131000
SPDR TRUST SERIES 1 CALL 78462F103 7408 82000 CALL SH-DEF 1 82000
SPDR TRUST UNITS
SERIES 1 COM 78462F103 1561 17295 SH SOLE 17295
SPECTRA ENERGY CORP COM 847560109 34 2176 SH SOLE 2176
SPIRIT AEROSYSTEMS
HLDGS INC CL A COM 848574109 15 1500 SH SOLE 1500
SPX CORPORATION COM 784635104 14 350 SH SOLE 350
STANTEC INC COM 85472N109 36 1460 SH SOLE 1460
STANTEC INC COM 85472N109 56 2281 SH SOLE 2281
STAPLES INC COM 855030102 328 18325 SH SOLE 18325
STARBUCKS CORP COM 855244109 28 3000 SH SOLE 3000
STATE STREET CORP COM 857477103 22 570 SH SOLE 570
STATOILHYDRO ASA COM 85771P102 273 16366 SH SOLE 16366
STRYKER CORPORATION COM 863667101 40 1000 SH SOLE 1000
SUN LIFE FINANCIAL
INC COM 866796105 7889 342442 SH SOLE 342442
Sun Life Financial
Inc COM 866796105 29 836 SH SOLE 836
Sun Life Financial
Inc COM 866796105 585 16895 SH SOLE 16895
SUN LIFE FINANCIAL
INC COM 866796105 307344 13162618 SH SOLE 13162618
SUN LIFE FINANCIAL
INC COM 866796105 24850 1064258 SH SH-DEF 1 1064258
SUN LIFE FINANCIAL
INC CALL 866796105 6339 271500 CALL SH-DEF 1 271500
SUN LIFE FINANCIAL
INC PUT 866796105 668 28600 PUT SH-DEF 1 28600
Sun Life Financial
Inc. COM 866796105 7234 314000 SH SOLE 314000
SUN MICROSYSTEMS INC COM 866810203 1 200 SH SOLE 200
SUNCOR ENERGY INC COM 867229106 8995 468135 SH SOLE 468135
Suncor Energy Inc COM 867229106 92 3200 SH SOLE 3200
SUNCOR ENERGY INC COM 867229106 197081 10119952 SH SOLE 10119952
SUNCOR ENERGY INC COM 867229106 19 1000 SH SH-DEF 1 1000
SUNCOR ENERGY INC COM 867229106 17644 906022 SH SH-DEF 1 906022
SUNCOR ENERGY INC CALL 867229106 4752 244000 CALL SH-DEF 1 244000
SUNCOR ENERGY INC PUT 867229106 1558 80000 PUT SH-DEF 1 80000
SUNCOR ENERGY INC CALL 867229106 1347 69100 CALL SH-DEF 1 69100
SUNCOR ENERGY INC PUT 867229106 292 15000 PUT SH-DEF 1 15000
SUNCOR ENERGY INC COM 867229106 723 37100 SH SH-DEF 2 37100
SUNOCO INC COM 86764P109 22 500 SH SOLE 500
SUPERVALU INC COM 868536103 1840 126000 SH SOLE 126000
SWISS HELVETIA FUND
INC COM 870875101 162 13066 SH SOLE 13066
SXC HEALTH
SOLUTIONS CORP COM 78505P100 272 14750 SH SOLE 14750
SXC HEALTH
SOLUTIONS CORP COM 78505P100 3 183 SH SH-DEF 1 183
SYNGENTA AG-ADR COM 87160A100 239 6100 SH SOLE 6100
SYSCO CORPORATION COM 871829107 125 5445 SH SOLE 5445
TALISMAN ENERGY INC COM 87425E103 5993 607449 SH SOLE 607449
TALISMAN ENERGY INC COM 87425E103 109904 10990415 SH SOLE 10990415
TALISMAN ENERGY INC COM 87425E103 13572 1357166 SH SH-DEF 1 1357166
TALISMAN ENERGY INC COM 87425E103 103 10329 SH SH-DEF 1 10329
TALISMAN ENERGY INC PUT 87425E103 3760 376000 PUT SH-DEF 1 376000
TALISMAN ENERGY INC CALL 87425E103 2452 245200 CALL SH-DEF 1 245200
TALISMAN ENERGY INC CALL 87425E103 1152 115300 CALL SH-DEF 1 115300
TALISMAN ENERGY INC COM 87425E103 8 800 SH SH-DEF 2 800
TANZANIAN ROYALTY
EXPLORATIO COM 87600U104 10 2263 SH SOLE 2263
TANZANIAN ROYALTY
EXPLORATIO COM 87600U104 6 1500 SH SH-DEF 1 1500
TARGET CORP COM 87612E106 1299 37610 SH SOLE 37610
TASECO MINES LTD COM 876511106 28 48400 SH SOLE 48400
TASEKO MINES LTD COM 876511106 1 1167 SH SH-DEF 1 1167
TECHNOLOGY SELECT
SECTOR SPDR FUND COM 81369Y803 3 200 SH SOLE 200
Teck Cominco Ltd COM 878742204 7 990 SH SOLE 990
Teck Cominco Ltd COM 878742204 48 6500 SH SOLE 6500
TECK COMINCO LTD CL
B SVS COM 878742204 1563 320432 SH SOLE 320432
TECK COMINCO LTD-CL
B COM 878742204 55286 11185793 SH SOLE 11185793
TECK COMINCO LTD-CL
B COM 878742204 9467 1915433 SH SH-DEF 1 1915433
TECK COMINCO LTD-CL
B COM 878742204 37 7455 SH SH-DEF 1 7455
TECK COMINCO LTD-CL
B CALL 878742204 4614 933600 CALL SH-DEF 1 933600
TECK COMINCO LTD-CL
B PUT 878742204 1314 265800 PUT SH-DEF 1 265800
TECK COMINCO LTD-CL
B COM 878742204 39881 8068901 SH SH-DEF 2 8068901
TECO ENERGY INC COM 872375100 49 4000 SH SOLE 4000
TELEFONICA S.A.
SPONSORED ADR COM 879382208 49 723 SH SOLE 723
TELEFONOS DE MEXICO
SER L SPON ADR COM 879403780 16 770 SH SOLE 770
TELUS CORPORATION
-NON VOTE COM 87971M202 107459 3750287 SH SOLE 3750287
TELUS CORPORATION NV COM 87971M202 2765 97817 SH SOLE 97817
TELUS Corporation,
NV COM 87971M202 27117 959200 SH SOLE 959200
TEMPLETON DRAGON
FUND COM 88018T101 1391 80600 SH SOLE 80600
TERADYNE INC COM 880770102 1 294 SH SOLE 294
TEVA PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 357 8385 SH SOLE 8385
TEXAS INSTRUMENTS
INC COM 882508104 35 2225 SH SOLE 2225
THOMPSON CREEK
METALS CO COM 884768102 20 5000 SH SH-DEF 1 5000
THOMPSON CREEK
METALS CO INC COM 884768102 167 41400 SH SOLE 41400
THOMPSON CREEK
METALS CO INC COM 884768102 330 82100 SH SH-DEF 1 82100
THOMPSON CREEK
METALS CO INC CALL 884768102 506 125700 CALL SH-DEF 1 125700
THOMPSON CREEK
METALS CO INC PUT 884768102 50 12500 PUT SH-DEF 1 12500
THOMPSON CREEK
METALS COMPANY COM 884768102 20 5150 SH SOLE 5150
Thomson Reuters Corp COM 884903105 52 1200 SH SOLE 1200
Thomson Reuters Corp COM 884903105 62 1441 SH SOLE 1441
THOMSON REUTERS CORP COM 884903105 78960 2701489 SH SOLE 2701489
THOMSON REUTERS CORP COM 884903105 25305 865772 SH SH-DEF 1 865772
THOMSON REUTERS CORP CALL 884903105 2873 98300 CALL SH-DEF 1 98300
THOMSON REUTERS CORP PUT 884903105 129 4400 PUT SH-DEF 1 4400
THOMSON REUTERS CORP COM 884903105 4335 148300 SH SH-DEF 2 148300
THOMSON REUTERS
CORPORATION COM 884903105 12921 448051 SH SOLE 448051
Thomson Reuters
Corporation COM 884903105 5104 177000 SH SOLE 177000
THOMSON REUTERS PLC
ADR COM 885141101 75 550 SH SOLE 550
TIM HORTONS INC COM 88706M103 5729 202715 SH SOLE 202715
TIM HORTONS INC COM 88706M103 50081 1748300 SH SOLE 1748300
TIM HORTONS INC COM 88706M103 4491 156792 SH SH-DEF 1 156792
TIM HORTONS INC CALL 88706M103 934 32600 CALL SH-DEF 1 32600
TIM HORTONS INC PUT 88706M103 140 4900 PUT SH-DEF 1 4900
TIM HORTONS INC COM 88706M103 11 400 SH SH-DEF 2 400
TIME WARNER INC COM 887317105 65 6465 SH SOLE 6465
TIME WARNER INC COM 887317105 750 75000 SH SOLE 75000
TJX COMPANIES INC COM 872540109 16 775 SH SOLE 775
TLC VISION CORP COM 872549100 0 400 SH SOLE 400
TOLL BROTHERS INC COM 889478103 43 2000 SH SOLE 2000
TORONTO DOMINION
BANK COM 891160509 18 500 SH SH-DEF 1 500
TORONTO DOMINION
BANK COM 891160509 669 18760 SH SH-DEF 1 18760
TORONTO-DOMINION
BANK COM 891160509 33658 956296 SH SOLE 956296
Toronto-Dominion
Bank COM 891160509 5 97 SH SOLE 97
TORONTO-DOMINION
BANK COM 891160509 357 10000 SH SOLE 10000
TORONTO-DOMINION
BANK COM 891160509 149118 4180121 SH SH-DEF 1 4180121
TORONTO-DOMINION
BANK CALL 891160509 25628 718400 CALL SH-DEF 1 718400
TORONTO-DOMINION
BANK PUT 891160509 21408 600100 PUT SH-DEF 1 600100
TORONTO-DOMINION
BANK COM 891160509 990 27750 SH SH-DEF 2 27750
TOTAL S.A.
SPONSORED ADR COM 89151E109 1717 31050 SH SOLE 31050
TOWERSTREAM
CORPORATION COM 892000100 57 82000 SH SOLE 82000
TOYOTA MOTOR CORP
ADR COM 892331307 56 850 SH SOLE 850
TransAlta Corp COM 89346D107 30 1025 SH SOLE 1025
TransAlta Corp COM 89346D107 1230 41543 SH SOLE 41543
TRANSALTA CORP COM 89346D107 71450 3581340 SH SOLE 3581340
TRANSALTA CORP COM 89346D107 9060 454126 SH SH-DEF 1 454126
TRANSALTA CORP CALL 89346D107 2087 104600 CALL SH-DEF 1 104600
TRANSALTA CORP PUT 89346D107 429 21500 PUT SH-DEF 1 21500
TRANSALTA CORP COM 89346D107 2 100 SH SH-DEF 2 100
TRANSALTA
CORPORATION COM 89346D107 6935 352290 SH SOLE 352290
TransAlta
Corporation COM 89346D107 73815 3750000 SH SOLE 3750000
TransCanada Corp COM 89353D107 47 1175 SH SOLE 1175
TransCanada Corp COM 89353D107 51713 1280000 SH SOLE 1280000
TransCanada Corp COM 89353D107 3328 82376 SH SOLE 82376
TRANSCANADA CORP COM 89353D107 487770 17910897 SH SOLE 17910897
TRANSCANADA CORP COM 89353D107 27 1000 SH SH-DEF 1 1000
TRANSCANADA CORP COM 89353D107 66810 2453264 SH SH-DEF 1 2453264
TRANSCANADA CORP CALL 89353D107 19101 701400 CALL SH-DEF 1 701400
TRANSCANADA CORP PUT 89353D107 3230 118600 PUT SH-DEF 1 118600
TRANSCANADA CORP COM 89353D107 14 500 SH SH-DEF 2 500
TRANSCANADA
CORPORATION COM 89353D107 29663 1103995 SH SOLE 1103995
TransCanada
Corporation COM 89353D107 147780 5500000 SH SOLE 5500000
TRAVELERS COMPANIES
INC COM 89417E109 80 1761 SH SOLE 1761
TYCO ELECTRONICS LTD COM G9144P105 63 3870 SH SOLE 3870
TYCO INTERNATIONL
LTD BERMUDA COM G9143X208 111 5120 SH SOLE 5120
U S BANCORP COM 902973304 96 3835 SH SOLE 3835
U S T INC COM 902911106 69 1000 SH SOLE 1000
U.S. GEOTHERMAL INC COM 90338S102 11 13300 SH SOLE 13300
UBS AG-REG COM H89231338 129 9000 SH SOLE 9000
ULTRA PETROLEUM CORP COM 903914109 69 2000 SH SOLE 2000
UNIBANCO-SPONSORED
ADR COM 90458E107 97 1500 SH SOLE 1500
UNILEVER N.V. NEW
YORK SHARES COM 904784709 209 8513 SH SOLE 8513
UNILEVER PLC SPON
ADR COM 904767704 173 7530 SH SOLE 7530
UNION PACIFIC CORP COM 907818108 832 17400 SH SOLE 17400
UNITED PARCEL
SERVICE INC CL B COM 911312106 77 1400 SH SOLE 1400
UNITED PARCEL
SERVICE-CL B COM 911312106 552 10000 SH SOLE 10000
UNITED STATES OIL
FUND LP COM 91232N108 222 6700 SH SOLE 6700
UNITED STATES STEEL
CORP COM 912909108 2391 64267 SH SOLE 64267
UNITED TECHNOLOGIES
CORPORATION COM 913017109 4841 90321 SH SOLE 90321
UNITEDHEALTH GROUP
INC COM 91324P102 3232 121499 SH SOLE 121499
UNUM GROUP COM 91529Y106 1051 56500 SH SOLE 56500
UR ENERGY INC COM 91688R108 112 201000 SH SOLE 201000
US Bancorp COM 902973304 31 1227 SH SOLE 1227
US BANCORP COM 902973304 130 5200 SH SOLE 5200
US GOLD CORP NEW COM 912023207 9 10000 SH SOLE 10000
US NATURAL GAS FUND
LP COM 912318102 12 500 SH SH-DEF 1 500
USG CORP CALL 903293405 48 6000 CALL SOLE 6000
USG CORP (NEW) COM 903293405 16 2000 SH SOLE 2000
VALERO ENERGY CORP COM 91913Y100 288 13310 SH SOLE 13310
VALERO ENERGY CORP COM 91913Y100 22 1000 SH SOLE 1000
VALERO ENERGY CORP CALL 91913Y100 9868 456000 CALL SOLE 456000
VANGUARD EUROPE
PACIFIC ETF COM 921943858 162 5900 SH SOLE 5900
VANGUARD TOTAL
STOCK MARKET ETF COM 922908769 38 850 SH SOLE 850
VASOGEN INC COM 92232F202 0 1700 SH SOLE 1700
VEOLIA
ENVIRONNEMENT SPON
ADR COM 92334N103 86 2705 SH SOLE 2705
VERIZON
COMMUNICATIONS INC COM 92343V104 548 16167 SH SOLE 16167
Verizon
Communications Inc COM 92343V104 7 200 SH SOLE 200
VERIZON
COMMUNICATIONS INC COM 92343V104 7 200 SH SOLE 200
VERTEX
PHARMACEUTICALS INC COM 92532F100 1036 34100 SH SOLE 34100
VIACOM INC CLASS B COM 92553P201 23 1230 SH SOLE 1230
VISA INC- CLASS A
SHARES COM 92826C839 142 2700 SH SOLE 2700
VISA INC-CLASS A
SHARES COM 92826C839 5 100 SH SOLE 100
VISA INC-CLASS A
SHARES CALL 92826C839 262 5000 CALL SOLE 5000
VISTA GOLD CORP
REORG SHS COM 927926303 431 385200 SH SOLE 385200
VISTEON CORPORATION COM 92839U107 0 483 SH SOLE 483
VODAFONE GROUP PLC COM 92857W209 3243 158672 SH SOLE 158672
VOTORANTIM CELULOSE
E PAPEL SA COM 92906P106 121 15300 SH SOLE 15300
WABCO HOLDINGS INC COM 92927K102 60 3780 SH SOLE 3780
WACHOVIA CORP PUT 929903102 500 87800 PUT SOLE 87800
WACHOVIA CORP COM 929903102 4 800 SH SH-DEF 2 800
WACHOVIA
CORPORATIONNEW COM 929903102 64 11600 SH SOLE 11600
WALGREEN CO COM 931422109 485 19665 SH SOLE 19665
WAL-MART STORES INC COM 931142103 5918 105563 SH SOLE 105563
WAL-MART STORES INC COM 931142103 1144 20400 SH SOLE 20400
WASHINGTON POST
COMPANY CL B COM 939640108 96 245 SH SOLE 245
WEATHERFORD
INTERNATIONAL LTD COM G95089101 36 3340 SH SOLE 3340
WELLPOINT INC COM 94973V107 804 19085 SH SOLE 19085
WELLS FARGO & CO COM 949746101 4108 139337 SH SOLE 139337
WELLS FARGO & CO COM 949746101 65 2200 SH SOLE 2200
WESTERN GOLDFIELDS
INC COM 95828P203 57 35700 SH SOLE 35700
WESTERN GOLDFIELDS
INC COM 95828P203 2 1045 SH SH-DEF 1 1045
WESTERN GOLDFIELDS
INC NEW COM 95828P203 381 239900 SH SOLE 239900
WESTERN UNION CO COM 959802109 17 1160 SH SOLE 1160
WESTPORT
INNOVATIONS INC COM 960908309 1 286 SH SOLE 286
WESTPORT
INNOVATIONS INC COM 960908309 1 245 SH SH-DEF 1 245
WESTPORT
INNOVATIONS INC NEW COM 960908309 7 1428 SH SOLE 1428
WEYERHAEUSER CO COM 962166104 16 520 SH SOLE 520
WINNEBAGO
INDUSTRIES INC COM 974637100 8 1300 SH SOLE 1300
WPP PLC - SPONSORED
ADR COM 92933H101 19 640 SH SOLE 640
WYETH COM 983024100 1226 32687 SH SOLE 32687
WYNDHAM WORLDWIDE
CORP COM 98310W108 0 60 SH SOLE 60
WYNN RESORTS LTD COM 983134107 106 2500 SH SOLE 2500
XEROX CORPORATION COM 984121103 2 300 SH SOLE 300
XTO ENERGY INC COM 98385X106 90 2550 SH SOLE 2550
YAHOO INC COM 984332106 2 200 SH SOLE 200
YAHOO! INC COM 984332106 561 46000 SH SOLE 46000
YAHOO! INC CALL 984332106 305 25000 CALL SOLE 25000
YAHOO! INC PUT 984332106 244 20000 PUT SOLE 20000
YAMANA GOLD INC COM 98462Y100 1708 223102 SH SOLE 223102
Yamana Gold Inc COM 98462Y100 17 2242 SH SOLE 2242
YAMANA GOLD INC COM 98462Y100 42482 5475522 SH SOLE 5475522
YAMANA GOLD INC COM 98462Y100 17 2242 SH SOLE 2242
YAMANA GOLD INC COM 98462Y100 18923 2438940 SH SH-DEF 1 2438940
YAMANA GOLD INC CALL 98462Y100 923 119600 CALL SH-DEF 1 119600
YAMANA GOLD INC CALL 98462Y100 585 75400 CALL SH-DEF 1 75400
YAMANA GOLD INC PUT 98462Y100 268 34600 PUT SH-DEF 1 34600
YRC WORLDWIDE INC COM 984249102 69 23875 SH SOLE 23875
YUM! BRANDS INC COM 988498101 113 3600 SH SOLE 3600
ZI CORP COM 988918108 15 36900 SH SOLE 36900
ZIMMER HOLDINGS INC COM 98956P102 1876 46408 SH SOLE 46408