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, 2009
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 May 14, 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 Bank, 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: 1034
Form 13F Information Table Value Total (x$1000): $14,116,847
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-11512 TD Securities, Inc.
2 28-11579 TD Global Finance
Form 13F-HR
Name of reporting Manager The Toronto - Dominion Bank
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
3M COMPANY COM 88579Y101 7825 138941 SH SOLE 138941
ABB LTD SPONSORED ADR COM 000375204 185 12590 SH SOLE 12590
ABBOTT LABORATORIES INC COM 002824100 4608 88216 SH SOLE 88216
ABITIBIBOWATER INC COM 003687100 48 103628 SH SOLE 103628
ABITIBIBOWATER INC COM 003687100 45 81100 SH SH-DEF 2 81100
ADOBE SYSTEMS INC COM 00724F101 18 850 SH SOLE 850
ADVANTAGE ENERGY INCM T/U COM 00762L101 134 55000 SH SH-DEF 1 55000
ADVANTAGE ENERGY INCOME FUND COM 00762L101 24 9889 SH SOLE 9889
ADVANTAGE ENERGY INCOME FUND COM 00762L101 7 3000 SH SH-DEF 1 3000
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 139 5000 SH SOLE 5000
AFLAC INC COM 001055102 134 2995 SH SOLE 2995
AGILENT TECHNOLOGIES INC COM 00846U101 5 333 SH SOLE 333
AGNICO-EAGLE MINES COM 008474108 72028 1253607 SH SOLE 1253607
AGNICO-EAGLE MINES CALL 008474108 4637 80700 CALL SH-DEF 1 80700
AGNICO-EAGLE MINES PUT 008474108 21213 369200 PUT SH-DEF 1 369200
AGNICO-EAGLE MINES COM 008474108 12573 218824 SH SH-DEF 1 218824
AGNICO-EAGLE MINES COM 008474108 238307 4147600 SH SH-DEF 2 4147600
AGNICO-EAGLE MINES LTD COM 008474108 36 635 SH SOLE 635
AGNICO-EAGLE MINES LTD COM 008474108 635 12750 SH SOLE 12750
AGNICO-EAGLE MINES LTD CALL 008474108 3842 67500 CALL SH-DEF 1 67500
AGNICO-EAGLE MINES LTD PUT 008474108 1138 20000 PUT SH-DEF 1 20000
AGRIUM INC COM 008916108 65395 1805265 SH SOLE 1805265
AGRIUM INC COM 008916108 2226 67715 SH SOLE 67715
AGRIUM INC CALL 008916108 8498 234600 CALL SH-DEF 1 234600
AGRIUM INC CALL 008916108 358 10000 CALL SH-DEF 1 10000
AGRIUM INC PUT 008916108 2681 74000 PUT SH-DEF 1 74000
AGRIUM INC COM 008916108 7880 217536 SH SH-DEF 1 217536
AGRIUM INC COM 008916108 72 2000 SH SH-DEF 1 2000
AGRIUM INC COM 008916108 2 44 SH SH-DEF 1 44
ALCATEL LUCENT ADR COM 013904305 0 102 SH SOLE 102
ALCOA INC CALL 013817101 3560 485000 CALL SOLE 485000
ALCOA INC COM 013817101 1249 113349 SH SOLE 113349
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 200 SH SOLE 200
ALLIANZ SE SPON ADR COM 018805101 192 18115 SH SOLE 18115
ALLIED IRISH BANKS PLC ADR COM 019228402 3 610 SH SOLE 610
ALLIED NEVADA GOLD CORP COM 019344100 564 113931 SH SOLE 113931
ALLSTATE CORPORATION COM 020002101 26 800 SH SOLE 800
ALTRIA GROUP INC COM 02209S103 592 40134 SH SOLE 40134
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
AMERICA MOVIL S.A.B. DE C.V. COM 02364W105 140 4625 SH SOLE 4625
AMERICAN EXPRESS COMPANY COM 025816109 1375 75740 SH SOLE 75740
AMERICAN INTERNATIONAL
GROUP INC COM 026874107 23 15043 SH SOLE 15043
AMERICAN VANGUARD CORP COM 030371108 2 200 SH SH-DEF 1 200
AMERIPRISE FINANCIAL INC COM 03076C106 2 90 SH SOLE 90
AMERON INTERNATIONAL CORP COM 030710107 616 10000 SH SOLE 10000
AMGEN INC COM 031162100 226 4000 SH SOLE 4000
ANADARKO PETROLEUM CORP COM 032511107 83 2200 SH SOLE 2200
ANGIOTECH PHARMACEUTICALS IN COM 034918102 1 1300 SH SOLE 1300
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 SPONS ADR COM 035128206 8 300 SH SOLE 300
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 57 1550 SH SOLE 1550
ANSYS INC COM 03662Q105 55 2000 SH SOLE 2000
APACHE CORPORATION COM 037411105 204 2794 SH SOLE 2794
APPLE INC COM 037833100 84 800 SH SOLE 800
APPLE INC COM 037833100 196 2350 SH SOLE 2350
ARCH COAL INC COM 039380100 48 3000 SH SOLE 3000
ARCHER DANIELS MIDLAND COMPANY COM 039483102 8 300 SH SOLE 300
ASML HOLING N.V. NY REG SHS COM N07059186 3 145 SH SOLE 145
ASPEN INSURANCE HOLDINGS LTD COM G05384105 31 1305 SH SOLE 1305
ASSISTED LIVING CONCEPTS
CL A SHS COM 04544X102 4 1000 SH SOLE 1000
ASTRAZENECA PLC SPONSORED ADR COM 046353108 922 22950 SH SOLE 22950
AT&T INC COM 00206R102 5 200 SH SOLE 200
AT&T INC COM 00206R102 5276 189135 SH SOLE 189135
AURIZON MINES LTD COM 05155P106 268 58300 SH SOLE 58300
AURIZON MINES LTD COM 05155P106 111 35000 SH SOLE 35000
AUTODESK INC COM 052769106 6 300 SH SOLE 300
AUTOLIV INC COM 052800109 44 2100 SH SOLE 2100
AVIS BUDGET GROUP INC COM 053774105 0 30 SH SOLE 30
AVON PRODUCTS INC COM 054303102 113 4800 SH SOLE 4800
AXA-UAP S.A. SPONSORED ADR COM 054536107 909 41345 SH SOLE 41345
BAKER HUGHES INC COM 057224107 866 27598 SH SOLE 27598
BALLARD POWER SYSTEMS INC COM 058586108 78 49631 SH SOLE 49631
BALLARD POWER SYSTEMS INC CALL 058586108 17 11000 CALL SH-DEF 1 11000
BALLARD POWER SYSTEMS INC COM 058586108 20 12867 SH SH-DEF 1 12867
BANCO BILBAO VIZCAYA
ARGENTARIA S.A. COM 05946K101 23 1845 SH SOLE 1845
BANCO SANTANDER S.A. ADR COM 05964H105 43 4580 SH SOLE 4580
BANK OF AMERICA CORP CALL 060505104 495 65700 CALL SOLE 65700
BANK OF AMERICA CORP COM 060505104 1007 147599 SH SOLE 147599
BANK OF AMERICA CORPORATION COM 060505104 2133 154795 SH SOLE 154795
BANK OF MONTREAL COM 063671101 555045 21220919 SH SOLE 21220919
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
BANK OF MONTREAL COM 063671101 24317 981458 SH SOLE 981458
Bank of Montreal COM 063671101 17964 685100 SH SOLE 685100
BANK OF MONTREAL CALL 063671101 37232 1423500 CALL SH-DEF 1 1423500
BANK OF MONTREAL PUT 063671101 18573 710100 PUT SH-DEF 1 710100
BANK OF MONTREAL COM 063671101 23809 910287 SH SH-DEF 1 910287
BANK OF NEW YORK MELLON CORP COM 064058100 1483 53473 SH SOLE 53473
BANK OF NOVA SCOTIA COM 064149107 1044223 42390692 SH SOLE 42390692
BANK OF NOVA SCOTIA COM 064149107 56401 2135670 SH SOLE 2135670
BANK OF NOVA SCOTIA CALL 064149107 25798 1047300 CALL SH-DEF 1 1047300
BANK OF NOVA SCOTIA CALL 064149107 1226 50000 CALL SH-DEF 1 50000
BANK OF NOVA SCOTIA PUT 064149107 14561 591100 PUT SH-DEF 1 591100
BANK OF NOVA SCOTIA COM 064149107 28850 1171168 SH SH-DEF 1 1171168
BANK OF NOVA SCOTIA COM 064149107 17 700 SH SH-DEF 2 700
Bank of Nova Scotia (The) COM 064149107 23248 941400 SH SOLE 941400
BANRO CORPORATION COM 066800103 0 32 SH SOLE 32
BARCLAYS PLC SPONSORED ADR COM 06738E204 22 2330 SH SOLE 2330
BARCLAYS PLC-SPONS ADR COM 06738E204 307 28430 SH SOLE 28430
BARRICK GOLD CORP COM 067901108 268379 8294695 SH SOLE 8294695
BARRICK GOLD CORP COM 067901108 139 4293 SH SOLE 4293
BARRICK GOLD CORP COM 067901108 3757 105978 SH SOLE 105978
BARRICK GOLD CORP CALL 067901108 40787 1260600 CALL SH-DEF 1 1260600
BARRICK GOLD CORP CALL 067901108 10958 338000 CALL SH-DEF 1 338000
BARRICK GOLD CORP PUT 067901108 21368 660400 PUT SH-DEF 1 660400
BARRICK GOLD CORP COM 067901108 50727 1567810 SH SH-DEF 1 1567810
BARRICK GOLD CORP COM 067901108 6 200 SH SH-DEF 1 200
BAXTER INTERNATIONAL INC COM 071813109 20 375 SH SOLE 375
BAYTEX ENERGY T/U COM 073176109 645 55525 SH SOLE 55525
BAYTEX ENERGY TRUST T/U COM 073176109 16 1300 SH SH-DEF 1 1300
BAYTEX ENERGY TRUST-UNITS COM 073176109 222 18530 SH SOLE 18530
BAYTEX ENERGY TRUST-UNITS COM 073176109 23 1900 SH SH-DEF 1 1900
BCE INC COM 05534B760 92026 8220704 SH SOLE 8220704
BCE INC CALL 05534B760 1083 54400 CALL SH-DEF 1 54400
BCE INC PUT 05534B760 2792 140200 PUT SH-DEF 1 140200
BCE INC PUT 05534B760 60 3000 PUT SH-DEF 1 3000
BCE INC COM 05534B760 36527 1834068 SH SH-DEF 1 1834068
BCE INC COM 05534B760 12 600 SH SH-DEF 1 600
BCE INC COM 05534B760 79 4000 SH SH-DEF 1 4000
BCE INC COM 05534B760 99 5000 SH SH-DEF 1 5000
BCE INC NEW COM 05534B760 19316 969506 SH SOLE 969506
BEACON POWER CORPORATION COM 073677106 104 200000 SH SOLE 200000
BECTON, DICKINSON & CO COM 075887109 160 2395 SH SOLE 2395
BERKSHIRE HATHAWAY INC CL A COM 084670108 11818 125 SH SOLE 125
BERKSHIRE HATHAWAY INC CL B COM 084670207 1847 587 SH SOLE 587
BEST BUY COMPANY INC COM 086516101 43 1575 SH SOLE 1575
BHP BILLITON LTD SPONSORED ADR COM 088606108 1175 27992 SH SOLE 27992
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
BHP BILLITON LTD-SPON ADR COM 088606108 455 10200 SH SOLE 10200
BIOTECH HOLDERS TRUST COM 09067D201 17 100 SH SOLE 100
BIOVAIL CORPORATION COM 09067J109 49788 4580441 SH SOLE 4580441
BIOVAIL CORPORATION COM 09067J109 50 5500 SH SOLE 5500
BIOVAIL CORPORATION CALL 09067J109 143 13200 CALL SH-DEF 1 13200
BIOVAIL CORPORATION COM 09067J109 2389 219795 SH SH-DEF 1 219795
BLACKROCK STRATEGIC DIV
ACHIEVERS TR COM 09249Y107 81 10000 SH SOLE 10000
BOEING COMPANY COM 097023105 130 3109 SH SOLE 3109
BOSTON SCIENTIFIC CORP COM 101137107 114 15100 SH SOLE 15100
BP PLC SPONSORED ADR COM 055622104 795 17369 SH SOLE 17369
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 144 2000 SH SOLE 2000
BRISTOL-MYERS SQUIBB CO CALL 110122108 2220 101300 CALL SOLE 101300
BRISTOL-MYERS SQUIBB CO COM 110122108 158 7200 SH SOLE 7200
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 359 15795 SH SOLE 15795
BROOKFIELD ASSET MANAGE-CL A COM 112585104 109453 7857349 SH SOLE 7857349
BROOKFIELD ASSET MANAGE-CL A CALL 112585104 132 9500 CALL SH-DEF 1 9500
BROOKFIELD ASSET MANAGE-CL A PUT 112585104 125 9000 PUT SH-DEF 1 9000
BROOKFIELD ASSET MANAGE-CL A COM 112585104 23791 1707852 SH SH-DEF 1 1707852
BROOKFIELD ASSET MGMT INC
CL A LV COM 112585104 5154 350422 SH SOLE 350422
BROOKFIELD INFRA PARTNER LPU COM G16252101 44 3982 SH SOLE 3982
BROOKFIELD PROPERTIES CORP COM 112900105 2539 439250 SH SOLE 439250
BROOKFIELD PROPERTIES CORP COM 112900105 966 131046 SH SOLE 131046
BROOKFIELD PROPERTIES CORP CALL 112900105 1750 302800 CALL SH-DEF 1 302800
BROOKFIELD PROPERTIES CORP PUT 112900105 45 7800 PUT SH-DEF 1 7800
BROOKFIELD PROPERTIES CORP COM 112900105 898 155300 SH SH-DEF 1 155300
BROWN-FORMAN CORP CL A COM 115637100 144 2900 SH SOLE 2900
BROWN-FORMAN CORP CLASS B COM 115637209 37 725 SH SOLE 725
BRUSH ENGINEERED MATERIALS INC COM 117421107 37 3000 SH SOLE 3000
BUCYRUS INTERNATIONAL INC COM 118759109 7 400 SH SOLE 400
BUNGE LIMITED COM G16962105 15 300 SH SOLE 300
BURLINGTON NORTHERN SANTA
FE CORP COM 12189T104 186 2505 SH SOLE 2505
C.R. BARD INC COM 067383109 25 300 SH SOLE 300
CADBURY PLC SPONS ADR COM 12721E102 22 640 SH SOLE 640
CAE INC COM 124765108 1323 218636 SH SOLE 218636
CAE INC COM 124765108 736 114670 SH SOLE 114670
CAE INC COM 124765108 251 41453 SH SH-DEF 1 41453
CAE INC COM 124765108 7 1100 SH SH-DEF 2 1100
CAMECO CORP COM 13321L108 63459 3714210 SH SOLE 3714210
CAMECO CORP COM 13321L108 2240 134212 SH SOLE 134212
CAMECO CORP CALL 13321L108 3103 181600 CALL SH-DEF 1 181600
CAMECO CORP PUT 13321L108 7630 446600 PUT SH-DEF 1 446600
CAMECO CORP COM 13321L108 10430 610443 SH SH-DEF 1 610443
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100
CAN IMPERIAL BK OF COMMERCE COM 136069101 458291 12599016 SH SOLE 12599016
CAN IMPERIAL BK OF COMMERCE CALL 136069101 14223 391000 CALL SH-DEF 1 391000
CAN IMPERIAL BK OF COMMERCE PUT 136069101 22705 624200 PUT SH-DEF 1 624200
CAN IMPERIAL BK OF COMMERCE COM 136069101 146288 4021633 SH SH-DEF 1 4021633
CAN IMPERIAL BK OF COMMERCE COM 136069101 4 100 SH SH-DEF 2 100
CANADIAN IMPERIAL BANK OF
COMMERCE COM 136069101 30230 746303 SH SOLE 746303
Canadian Imperial Bank of
Commerce COM 136069101 19090 523500 SH SOLE 523500
CANADIAN NATIONAL RAILWAY CO COM 136375102 13148 370331 SH SOLE 370331
CANADIAN NATL RAILWAY CO COM 136375102 235160 6562122 SH SOLE 6562122
CANADIAN NATL RAILWAY CO CALL 136375102 3311 92400 CALL SH-DEF 1 92400
CANADIAN NATL RAILWAY CO PUT 136375102 702 19600 PUT SH-DEF 1 19600
CANADIAN NATL RAILWAY CO COM 136375102 23393 652792 SH SH-DEF 1 652792
CANADIAN NATURAL RESOURCES COM 136385101 256582 6616786 SH SOLE 6616786
CANADIAN NATURAL RESOURCES CALL 136385101 25314 652800 CALL SH-DEF 1 652800
CANADIAN NATURAL RESOURCES CALL 136385101 1928 50000 CALL SH-DEF 1 50000
CANADIAN NATURAL RESOURCES PUT 136385101 8989 231800 PUT SH-DEF 1 231800
CANADIAN NATURAL RESOURCES COM 136385101 30977 798828 SH SH-DEF 1 798828
CANADIAN NATURAL RESOURCES LTD COM 136385101 8177 211563 SH SOLE 211563
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 60620 2037839 SH SOLE 2037839
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 9452 290908 SH SOLE 290908
CANADIAN PACIFIC RAILWAY LTD CALL 13645T100 1470 49400 CALL SH-DEF 1 49400
CANADIAN PACIFIC RAILWAY LTD PUT 13645T100 723 24300 PUT SH-DEF 1 24300
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 7910 265913 SH SH-DEF 1 265913
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 104 3500 SH SH-DEF 1 3500
CANADIAN SUPERIOR ENERGY INC COM 136644101 148 155994 SH SOLE 155994
CANON INC ADR COM 138006309 42 1354 SH SOLE 1354
CANON INC-SPONS ADR COM 138006309 12 400 SH SH-DEF 2 400
CARBO CERAMICS INC COM 140781105 323 9300 SH SOLE 9300
CARDINAL HEALTH INC COM 14149Y108 93 2771 SH SOLE 2771
CARDIOME PHARMA CORP COM 14159U202 5 1600 SH SOLE 1600
CARNIVAL CORPORATION COM 143658300 246 10350 SH SOLE 10350
CATERPILLAR INC COM 149123101 1468 33575 SH SOLE 33575
CBS CORPORATION NEW CL B COM 124857202 29 3650 SH SOLE 3650
CDN IMPERIAL BK COMMERCE COM 136069101 73 2000 SH SH-DEF 1 2000
CDN NATURAL RESOURCES LTD COM 136385101 192 5000 SH SH-DEF 1 5000
CELESTICA INC COM 15101Q108 19 5251 SH SOLE 5251
CELESTICA INC CALL 15101Q108 7 2000 CALL SH-DEF 1 2000
CELESTICA INC PUT 15101Q108 4 1000 PUT SH-DEF 1 1000
CELESTICA INC COM 15101Q108 943 267340 SH SH-DEF 1 267340
CELESTICA INC COM 15101Q108 19805 5613633 SH SH-DEF 2 5613633
CELESTICA INC SV COM 15101Q108 198 44100 SH SOLE 44100
CELGENE CORPORATION COM 151020104 5 100 SH SOLE 100
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
CELL GENESYS INC COM 150921104 0 700 SH SOLE 700
CEMEX S.A.B. DE C.V. COM 151290889 336 37581 SH SOLE 37581
CENTRAL EUROPE & RUSSIA FUND COM 153436100 939 58379 SH SOLE 58379
CENTRAL FUND OF CDA LTD
CL A NVS COM 153501101 740 68375 SH SOLE 68375
CENTRAL SUN MINING CORP COM 155432107 0 4 SH SOLE 4
CGI GROUP INC - CL A PUT 39945C109 888 110000 PUT SH-DEF 1 110000
CGI GROUP INC - CL A COM 39945C109 62438 7736005 SH SH-DEF 2 7736005
CGI GROUP INC CL A SVS COM 39945C109 79 10400 SH SOLE 10400
CHESAPEAKE ENERGY CORP CALL 165167107 3412 200000 CALL SOLE 200000
CHESAPEAKE ENERGY CORP COM 165167107 938 55000 SH SOLE 55000
CHESAPEAKE ENERGY CORP COM 165167107 63 4000 SH SOLE 4000
CHEVRON CORP COM 166764100 47 700 SH SH-DEF 2 700
CHEVRON CORPORATION COM 166764100 6813 94110 SH SOLE 94110
CHINA MOBILE LIMITED COM 16941M109 188 3770 SH SOLE 3770
CHINA PETROLEUM & CHEMICAL
CORP ADR COM 16941R108 327 5400 SH SOLE 5400
CHUBB CORPORATION COM 171232101 9 180 SH SOLE 180
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 24 1000 SH SOLE 1000
CIA PARANAENSE DE ENERGIA
SP ADR COM 20441B407 39 3800 SH SOLE 3800
CIA VALE DO RIO DOCE-ADR CALL 204412209 2905 218400 CALL SOLE 218400
CIA VALE DO RIO DOCE-ADR PUT 204412209 332 25000 PUT SOLE 25000
CIA VALE DO RIO DOCE-ADR COM 204412209 415 31200 SH SOLE 31200
CIGNA CORPORATION COM 125509109 5 325 SH SOLE 325
CINTAS CORPORATION COM 172908105 9 400 SH SOLE 400
CISCO SYSTEMS INC COM 17275R102 2981 186871 SH SOLE 186871
CIT GROUP INC COM 125581108 13 2900 SH SOLE 2900
CITIGROUP INC COM 172967101 41 16322 SH SOLE 16322
CITIGROUP INC COM 172967101 394 59947 SH SOLE 59947
CITIGROUP INC COM 172967101 8 3100 SH SH-DEF 2 3100
CLAUDE RESOURCES INC COM 182873109 61 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 9 200 SH SOLE 200
COCA-COLA CO/THE COM 191216100 40 900 SH SH-DEF 2 900
COCA-COLA COMPANY COM 191216100 760 17149 SH SOLE 17149
COCA-COLA ENTERPRISES INC COM 191219104 4 300 SH SOLE 300
COCA-COLA HELLENIC BOTTLING
CO ADR COM 1912EP104 124 8788 SH SOLE 8788
COEUR D'ALENE MINES CORP COM 192108108 3 2700 SH SOLE 2700
COEUR D'ALENE MINES CORP COM 192108108 4 5007 SH SOLE 5007
COLGATE-PALMOLIVE COMPANY COM 194162103 4581 68290 SH SOLE 68290
COMCAST CORP CL A COM 20030N101 1291 78117 SH SOLE 78117
COMCAST CORP CL A SPL COM 20030N200 3163 200077 SH SOLE 200077
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
COMMUNITY HEALTH SYSTEMS
INC NEW COM 203668108 16 1100 SH SOLE 1100
COMPANHIA VALE DO RIO DOCE ADR COM 204412209 856 72225 SH SOLE 72225
COMPANHIA VALE DO RIO DOCE ADR COM 204412100 268 25700 SH SOLE 25700
COMPTON PETROLEUM CORP COM 204940100 17 25800 SH SOLE 25800
COMPTON PETROLEUM CORP COM 204940100 7 10500 SH SH-DEF 1 10500
COMPTON PETROLEUM CORP COM 204940100 3 4000 SH SH-DEF 1 4000
CONAGRA FOODS INC COM 205887102 81 5000 SH SOLE 5000
CONOCOPHILLIPS COM 20825C104 2071 40858 SH SOLE 40858
CONSOLIDATED EDISON INC COM 209115104 30 800 SH SOLE 800
CORN PRODUCTS INTERNATIONAL INC COM 219023108 2 70 SH SOLE 70
CORNING INC CALL 219350105 12101 911900 CALL SOLE 911900
CORNING INC COM 219350105 187 20016 SH SOLE 20016
CORRIENTE RESOURCES INC-A COM 22027E409 75 15900 SH SOLE 15900
CORUS ENTERTAINMENT INC
CL B NVS COM 220874101 134 12140 SH SOLE 12140
CORUS ENTERTAINMENT INC-B SH COM 220874101 1173 108515 SH SOLE 108515
COSTCO WHOLESALE CORP COM 22160K105 106 2055 SH SOLE 2055
COTT CORPORATION COM 22163N106 131 131622 SH SOLE 131622
COTT CORPORATION COM 22163N106 2 2000 SH SOLE 2000
COTT CORPORATION COM 22163N106 68 68015 SH SH-DEF 1 68015
COVIDIEN LTD COM G2552X108 1761 49654 SH SOLE 49654
CREDIT SUISSE GROUP SPON ADR COM 225401108 8 280 SH SOLE 280
CREDIT SUISSE GROUP-SPON ADR COM 225401108 3 100 SH SOLE 100
CRYPTOLOGIC LTD COM G3159C109 5 1100 SH SH-DEF 1 1100
CRYSTALLEX INTERNATIONAL CORP COM 22942F101 0 2200 SH SOLE 2200
CRYSTALLEX INTL CORP COM 22942F101 23 92514 SH SOLE 92514
CRYSTALLEX INTL CORP COM 22942F101 3 10416 SH SH-DEF 1 10416
CSX CORPORATION COM 126408103 67 2100 SH SOLE 2100
CUMMINS INC COM 231021106 52 2000 SH SOLE 2000
CURTISS-WRIGHT CORPORATION COM 231561101 10 300 SH SOLE 300
CVS CAREMARK CORPORATION COM 126650100 5402 192045 SH SOLE 192045
DAIMLER AG COM D1668R123 7 200 SH SOLE 200
DANAHER CORP COM 235851102 68 1225 SH SOLE 1225
DARDEN RESTAURANTS INC COM 237194105 33 1200 SH SOLE 1200
DEERE & COMPANY COM 244199105 24 650 SH SOLE 650
DEL MONTE FOODS CO COM 24522P103 3 363 SH SOLE 363
DELL INC COM 24702R101 172 17190 SH SOLE 17190
DELL INC COM 24702R101 16 1700 SH SH-DEF 2 1700
DELUXE CORP COM 248019101 12 1200 SH SOLE 1200
DENBURY RESOURCES INC COM 247916208 394 36875 SH SOLE 36875
DENDREON CORPORATION COM 24823Q107 47 10500 SH SOLE 10500
DENISON MINES CORP COM 248356107 19 26200 SH SOLE 26200
DENISON MINES CORP COM 248356107 42 36500 SH SOLE 36500
DESCARTES SYSTEMS GROUP INC COM 249906108 44 15000 SH SOLE 15000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
DEVON ENERGY CORP COM 25179M103 45 1000 SH SH-DEF 1 1000
DEVON ENERGY CORPORATION COM 25179M103 362 5625 SH SOLE 5625
DIAGEO PLC SPONSORED ADR COM 25243Q205 1797 32355 SH SOLE 32355
DIAMONDS TRUST SERIES 1 COM 252787106 58 680 SH SOLE 680
DIAMONDS TRUST SERIES I COM 252787106 114 1500 SH SOLE 1500
DIEBOLD INC COM 253651103 49 1800 SH SOLE 1800
DIREXION FINANCIAL BULL 3X COM 25459W508 308 56000 SH SOLE 56000
DIREXION FINL BEAR 3X-ETF COM 25459W607 21 1000 SH SH-DEF 1 1000
DISCOVER FINANCIAL SERVICES COM 254709108 2 162 SH SOLE 162
DISNEY,WALT COMPANY COM 254687106 1076 48464 SH SOLE 48464
DONALDSON COMPANY INC COM 257651109 23 685 SH SOLE 685
DONNELLEY (R.R.) & SONS CO COM 257867101 62 4685 SH SOLE 4685
DOW CHEMICAL COMPANY COM 260543103 47 3150 SH SOLE 3150
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 880 SH SOLE 880
DTE ENERGY COMPANY COM 233331107 35 1000 SH SOLE 1000
DU PONT (E.I.) DE NEMOURS COM 263534109 4 200 SH SOLE 200
DUKE ENERGY HOLDING CORP COM 26441C105 199 13547 SH SOLE 13547
DUPONT E.I. DE NEMOURS & CO COM 263534109 70 2812 SH SOLE 2812
DUSA PHARMACEUTICALS INC COM 266898105 0 2 SH SOLE 2
EASTMAN KODAK COMPANY COM 277461109 654 101500 SH SOLE 101500
EATON CORPORATION COM 278058102 471 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
ELDORADO GOLD CORP COM 284902103 282 31200 SH SOLE 31200
ELDORADO GOLD CORP COM 284902103 8 1000 SH SOLE 1000
ELDORADO GOLD CORP CALL 284902103 5220 577500 CALL SH-DEF 1 577500
ELDORADO GOLD CORP PUT 284902103 675 74700 PUT SH-DEF 1 74700
ELDORADO GOLD CORP COM 284902103 319 35300 SH SH-DEF 1 35300
ELDORADO GOLD CORP COM 284902103 60498 6693566 SH SH-DEF 2 6693566
ELECTRONIC ARTS INC COM 285512109 4 270 SH SOLE 270
ELIZABETH ARDEN INC COM 28660G106 60 4900 SH SOLE 4900
EMBRAER-EMPRESA BRASILEIRA
SP ADR COM 29081M102 1 45 SH SOLE 45
EMC CORPORATION(MASS) COM 268648102 32 3150 SH SOLE 3150
EMCOR GROUP INC COM 29084Q100 439 20000 SH SOLE 20000
EMERSON ELECTRIC CO COM 291011104 2410 67263 SH SOLE 67263
ENBRIDGE INC COM 29250N105 264712 9185183 SH SOLE 9185183
ENBRIDGE INC COM 29250N105 44272 1411544 SH SOLE 1411544
ENBRIDGE INC CALL 29250N105 3210 111400 CALL SH-DEF 1 111400
ENBRIDGE INC PUT 29250N105 680 23600 PUT SH-DEF 1 23600
ENBRIDGE INC COM 29250N105 47083 1633731 SH SH-DEF 1 1633731
ENBRIDGE INC COM 29250N105 29 1000 SH SH-DEF 1 1000
Enbridge Inc. COM 29250N105 43700 1512566 SH SOLE 1512566
ENCANA CORP COM 292505104 360573 8813771 SH SOLE 8813771
ENCANA CORP CALL 292505104 17162 419500 CALL SH-DEF 1 419500
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
ENCANA CORP CALL 292505104 4739 116700 CALL SH-DEF 1 116700
ENCANA CORP PUT 292505104 15971 390400 PUT SH-DEF 1 390400
ENCANA CORP PUT 292505104 7919 195000 PUT SH-DEF 1 195000
ENCANA CORP COM 292505104 142120 3473964 SH SH-DEF 1 3473964
ENCANA CORP COM 292505104 696 17016 SH SH-DEF 2 17016
ENCANA CORPORATION COM 292505104 47182 1037150 SH SOLE 1037150
ENDEAVOUR SILVER CORP CALL 29258Y103 390 250000 CALL SH-DEF 1 250000
ENDEAVOUR SILVER CORP COM 29258Y103 3 1900 SH SH-DEF 1 1900
ENERGY SELECT SECTOR SPDR COM 81369Y506 548 12900 SH SOLE 12900
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 13 275 SH SOLE 275
ENERPLUS RESOURCES FUND COM 29274D604 19989 1212093 SH SOLE 1212093
ENERPLUS RESOURCES FUND COM 29274D604 65 4000 SH SOLE 4000
ENERPLUS RESOURCES FUND CALL 29274D604 142 8600 CALL SH-DEF 1 8600
ENERPLUS RESOURCES FUND PUT 29274D604 167 10100 PUT SH-DEF 1 10100
ENERPLUS RESOURCES FUND COM 29274D604 8401 509461 SH SH-DEF 1 509461
ENERPLUS RESOURCES FUND T/U COM 29274D604 1209 63655 SH SOLE 63655
ENI S P A ADR COM 26874R108 9 200 SH SOLE 200
ENTERGY CORPORATION COM 29364G103 14 175 SH SOLE 175
ENTERRA-B CV 8.25% 30JN12 Bond 29381PAB8 3445 7364000 PRN SH-DEF 1 7364000
ERICSSON (LM) TEL SPON ADR COM 294821608 538 70443 SH SOLE 70443
ESTEE LAUDER CO CL A COM 518439104 4 140 SH SOLE 140
EUROPEAN EQUITY FUND INC COM 298768102 1325 248329 SH SOLE 248329
EXELON CORPORATION COM 30161N101 76 1395 SH SOLE 1395
EXXON MOBIL CORP COM 30231G102 7 100 SH SH-DEF 2 100
EXXON MOBIL CORPORATION COM 30231G102 19922 254979 SH SOLE 254979
F5 NETWORKS INC COM 315616102 8 350 SH SOLE 350
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 2699 10443 SH SOLE 10443
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 3043 11773 SH SH-DEF 1 11773
FAIRFAX FINANCIAL HOLDINGS
LTD SV COM 303901102 838 2710 SH SOLE 2710
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 56 SH SOLE 56
FANNIE MAE COM 313586109 2 3100 SH SOLE 3100
FED NATL MTG (FANNIE MAE) COM 313586109 13 20000 SH SH-DEF 1 20000
FEDEX CORPORATION COM 31428X106 59 940 SH SOLE 940
FELCOR LODGING TRUST INC REIT COM 31430F101 160 88900 SH SOLE 88900
FIRST HORIZON NATIONAL CORP COM 320517105 66 6150 SH SOLE 6150
FIRSTENERGY CORP COM 337932107 24 500 SH SOLE 500
FIRSTSERVICE CORP COM 33761N109 304 36954 SH SOLE 36954
FIRSTSERVICE CORP SVS COM 33761N109 26 2045 SH SOLE 2045
FISERV INC COM 337738108 431 12100 SH SOLE 12100
FORD MOTOR CAP TR II 6.5% PFD COM 345395206 2 200 SH SOLE 200
FORD MOTOR COMPANY COM 345370860 25 11065 SH SOLE 11065
FPL GROUP INC COM 302571104 107 2170 SH SOLE 2170
FRANKLIN RESOURCES INC COM 354613101 25 400 SH SOLE 400
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
FREEPORT MCMORAN COPPER &
GOLD INC COM 35671D857 866 36215 SH SOLE 36215
FREEPORT-MCMORAN COPPER CALL 35671D857 1524 40000 CALL SOLE 40000
FREEPORT-MCMORAN COPPER COM 35671D857 259 6800 SH SOLE 6800
FRESENIUS MEDICAL CARE AG &
CO KGAA COM 358029106 231 5000 SH SOLE 5000
FRESH DEL MONTE PRODUCE INC COM G36738105 506 23050 SH SOLE 23050
FRONTEER DEVELOPMENT GROUP I COM 35903Q106 55 22920 SH SOLE 22920
FRONTEER DEVELOPMENT GROUP I CALL 35903Q106 73 30000 CALL SH-DEF 1 30000
FRONTEER DEVELOPMENT GROUP I COM 35903Q106 190 78400 SH SH-DEF 1 78400
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 47 7200 SH SOLE 7200
GAMMON GOLD INC CALL 36467T106 30 4500 CALL SH-DEF 1 4500
GAMMON GOLD INC COM 36467T106 55 8400 SH SH-DEF 1 8400
GAMMON GOLD INC COM 36467T106 6 900 SH SH-DEF 1 900
GANNETT CO INC COM 364730101 1175 150000 SH SOLE 150000
GAP INC COM 364760108 2 120 SH SOLE 120
GENENTECH INC COM 368710406 16 200 SH SOLE 200
GENERAL DYNAMICS CORP COM 369550108 23 400 SH SOLE 400
GENERAL ELECTRIC CO COM 369604103 70 6900 SH SOLE 6900
GENERAL ELECTRIC CO COM 369604103 8 800 SH SH-DEF 2 800
GENERAL ELECTRIC COMPANY COM 369604103 12583 793584 SH SOLE 793584
GENERAL MOTORS CORPORATION COM 370442105 0 40 SH SOLE 40
GENUINE PARTS CO COM 372460105 37 1000 SH SOLE 1000
GEOKINETICS INC COM 372910307 2 1000 SH SOLE 1000
GERDAU AMERISTEEL CORP COM 37373P105 17 5659 SH SOLE 5659
GERDAU AMERISTEEL CORP CALL 37373P105 64 21100 CALL SH-DEF 1 21100
GERDAU AMERISTEEL CORP COM 37373P105 54 17800 SH SH-DEF 1 17800
GERDAU SA -SPON ADR CALL 373737105 547 100000 CALL SOLE 100000
GERDAU SA -SPON ADR COM 373737105 163 29800 SH SOLE 29800
GERON CORP COM 374163103 1478 323300 SH SOLE 323300
GILDAN ACTIVEWEAR INC COM 375916103 133 16326 SH SOLE 16326
GILDAN ACTIVEWEAR INC CALL 375916103 49 6000 CALL SH-DEF 1 6000
GILDAN ACTIVEWEAR INC PUT 375916103 51 6300 PUT SH-DEF 1 6300
GILDAN ACTIVEWEAR INC COM 375916103 3148 386946 SH SH-DEF 1 386946
GILDAN ACTIVEWEAR INC COM 375916103 25473 3131492 SH SH-DEF 2 3131492
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 218 19344 SH SOLE 19344
GILEAD SCIENCES INC COM 375558103 205 4100 SH SOLE 4100
GLAXOSMITHKLINE PLC ADR COM 37733W105 1688 46280 SH SOLE 46280
GOLD FIELDS LTD-SPONS ADR COM 38059T106 33 2910 SH SOLE 2910
GOLDCORP INC CALL 380956409 3332 100000 CALL SOLE 100000
GOLDCORP INC COM 380956409 229035 6806822 SH SOLE 6806822
GOLDCORP INC COM 380956409 109 3282 SH SOLE 3282
GOLDCORP INC COM 380956409 17059 560487 SH SOLE 560487
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
GOLDCORP INC CALL 380956409 33237 987800 CALL SH-DEF 1 987800
GOLDCORP INC CALL 380956409 1233 37000 CALL SH-DEF 1 37000
GOLDCORP INC PUT 380956409 24321 722800 PUT SH-DEF 1 722800
GOLDCORP INC PUT 380956409 5065 152000 PUT SH-DEF 1 152000
GOLDCORP INC COM 380956409 24936 741085 SH SH-DEF 1 741085
GOLDCORP INC COM 380956409 1087 32630 SH SH-DEF 1 32630
GOLDCORP INC COM 380956409 20216 600800 SH SH-DEF 2 600800
GOLDEN STAR RESOURCES LTD COM 38119T104 58 37800 SH SOLE 37800
GOLDEN STAR RESOURCES LTD COM 38119T104 18 12033 SH SH-DEF 1 12033
GOLDMAN SACHS GROUP INC COM 38141G104 22 265 SH SOLE 265
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 17 740 SH SOLE 740
GREAT BASIN GOLD LTD COM 390124105 30 23200 SH SOLE 23200
GREAT BASIN GOLD LTD COM 390124105 37 30000 SH SOLE 30000
GREAT BASIN GOLD LTD CALL 390124105 257 200000 CALL SH-DEF 1 200000
HALLIBURTON CO. COM 406216101 224 12588 SH SOLE 12588
HANESBRANDS INC COM 410345102 14 1100 SH SOLE 1100
HANSEN NATURAL CORPORATION COM 411310105 16 500 SH SOLE 500
HARMONY GOLD MNG-SPON ADR COM 413216300 16 1480 SH SOLE 1480
HARRY WINSTON DIAMOND CORP COM 41587B100 47 16441 SH SOLE 16441
HARRY WINSTON DIAMOND CORP COM 41587B100 864 194000 SH SOLE 194000
HARRY WINSTON DIAMOND CORP COM 41587B100 95 32900 SH SH-DEF 1 32900
HARTFORD FINANCIAL SVCS
GROUP INC COM 416515104 10 650 SH SOLE 650
HARVEST ENERGY TRUST T/U COM 41752X101 48 5725 SH SOLE 5725
HARVEST ENERGY TRUST-UNITS COM 41752X101 49 13400 SH SOLE 13400
HARVEST ENERGY TRUST-UNITS COM 41752X101 9 2425 SH SH-DEF 1 2425
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 18 700 SH SOLE 700
HEINZ (H.J.) COMPANY COM 423074103 154 4195 SH SOLE 4195
HEWLETT-PACKARD COMPANY COM 428236103 1843 51894 SH SOLE 51894
HOME DEPOT INC COM 437076102 504 22390 SH SOLE 22390
HONDA MOTOR CO LTD
SPONSORED ADR COM 438128308 455 21779 SH SOLE 21779
HONEYWELL INTERNATIONAL INC COM 438516106 326 10155 SH SOLE 10155
HOSPIRA INC COM 441060100 48 1832 SH SOLE 1832
HOST HOTELS & RESORTS INC COM 44107P104 74 10000 SH SOLE 10000
HSBC HOLDINGS PLC SPONS ADR COM 404280406 1402 29422 SH SOLE 29422
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 376 25232 SH SOLE 25232
HUNT J B TRANS SVCS INC COM 445658107 42 1650 SH SOLE 1650
HYDROGENICS CORP COM 448882100 1 2960 SH SOLE 2960
IAMGOLD CORP COM 450913108 356 41326 SH SOLE 41326
IAMGOLD CORP CALL 450913108 5373 622900 CALL SH-DEF 1 622900
IAMGOLD CORP PUT 450913108 136 15800 PUT SH-DEF 1 15800
IAMGOLD CORP COM 450913108 1546 179200 SH SH-DEF 1 179200
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
IAMGOLD CORP COM 450913108 17 2000 SH SH-DEF 1 2000
IAMGOLD CORPORATION COM 450913108 12 2000 SH SOLE 2000
IAMGOLD CORPORATION CALL 450913108 1556 182000 CALL SH-DEF 1 182000
IAMGOLD CORPORATION PUT 450913108 166 19400 PUT SH-DEF 1 19400
ICICI BANK LTD SPONSORED ADR COM 45104G104 17 900 SH SOLE 900
ILLINOIS TOOL WORKS INC COM 452308109 399 11625 SH SOLE 11625
IMATION CORPORATION COM 45245A107 1 100 SH SOLE 100
IMPERIAL OIL LTD COM 453038408 125753 3463163 SH SOLE 3463163
IMPERIAL OIL LTD COM 453038408 38013 1169698 SH SOLE 1169698
IMPERIAL OIL LTD CALL 453038408 5988 164900 CALL SH-DEF 1 164900
IMPERIAL OIL LTD PUT 453038408 606 16700 PUT SH-DEF 1 16700
IMPERIAL OIL LTD COM 453038408 10298 283607 SH SH-DEF 1 283607
INDIA FUND INC COM 454089103 808 45104 SH SOLE 45104
INFINEON TECHNOLOGIES AG ADR COM 45662N103 31 22550 SH SOLE 22550
ING GROEP SPONSORED ADR COM 456837103 233 21449 SH SOLE 21449
INGERSOLL-RAND COMPANY CL A COM G4776G101 210 12389 SH SOLE 12389
INTEL CORP COM 458140100 15 1000 SH SH-DEF 2 1000
INTEL CORPORATION COM 458140100 3906 272238 SH SOLE 272238
INTERNATIONAL BUSINESS
MACHINES CORP COM 459200101 10196 123777 SH SOLE 123777
INTERNATIONAL FLAVORS &
FRAGRANCES COM 459506101 29 1000 SH SOLE 1000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 5 400 SH SOLE 400
INTERNATIONAL PAPER COMPANY COM 460146103 13 1100 SH SOLE 1100
INTERNATIONAL ROYALTY CORP COM 460277106 13 10000 SH SOLE 10000
INTEROIL CORP COM 460951106 3 182 SH SH-DEF 1 182
INTERTAPE POLYMER GROUP INC COM 460919103 58 66645 SH SOLE 66645
INTUIT INC COM 461202103 72 3100 SH SOLE 3100
INVESCO LIMITED COM G491BT108 962 68056 SH SOLE 68056
ISHARES BARCLAYS TIPS BOND FUND COM 464287176 1166 12000 SH SOLE 12000
ISHARES DJ U.S. TECH SECTOR
IDX FUND COM 464287721 7 200 SH SOLE 200
ISHARES FTSE/XINHAU CHINA
25 INDEX COM 464287184 61 2150 SH SOLE 2150
ISHARES IBOXX $ INVESTOP
CORP BOND COM 464287242 47 470 SH SOLE 470
ISHARES INC MSCI SINGAPORE
IDX FD COM 464286673 69 10000 SH SOLE 10000
ISHARES MSCI BRAZIL COM 464286400 426 11300 SH SOLE 11300
ISHARES MSCI BRAZIL INDEX
FUND ETF COM 464286400 5 150 SH SOLE 150
ISHARES MSCI EAFE INDEX FUND COM 464287465 510 11615 SH SOLE 11615
ISHARES MSCI EMERGING
MKTS INDEX COM 464287234 73 2980 SH SOLE 2980
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
ISHARES MSCI HONG KONG
INDEX FUND COM 464286871 91 9000 SH SOLE 9000
ISHARES MSCI JAPAN INDEX FUND COM 464286848 113 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 12 500 SH SOLE 500
ISHARES SILVER TRUST COM 46428Q109 110 10000 SH SOLE 10000
ISHARES TR RUSSEL 2000
INDEX FUND COM 464287655 30 625 SH SOLE 625
ISHARES TRUST CLOSED END FUND COM 464287770 16 349 SH SOLE 349
ISHARES TRUST DJ SEL DIV COM 464287168 160 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 9 7100 SH SOLE 7100
IVANHOE ENERGY INC COM 465790103 3 2639 SH SH-DEF 1 2639
IVANHOE MINES LTD COM 46579N103 190 30842 SH SOLE 30842
IVANHOE MINES LTD CALL 46579N103 111 18000 CALL SH-DEF 1 18000
IVANHOE MINES LTD CALL 46579N103 390 63400 CALL SH-DEF 1 63400
IVANHOE MINES LTD PUT 46579N103 6 1000 PUT SH-DEF 1 1000
IVANHOE MINES LTD COM 46579N103 7960 1290429 SH SH-DEF 2 1290429
JAGUAR MINING INC COM 47009M103 231 39000 SH SOLE 39000
JOHNSON & JOHNSON COM 478160104 25374 433316 SH SOLE 433316
JOURNAL COMMUNICATIONS INC CL A COM 481130102 180 75000 SH SOLE 75000
JPMORGAN CHASE & CO PUT 46625H100 13990 500000 PUT SOLE 500000
JPMORGAN CHASE & CO COM 46625H100 111 4165 SH SOLE 4165
JPMORGAN CHASE & CO COM 46625H100 2716 88016 SH SOLE 88016
KB FINANCIAL GROUP INC ADR COM 48241A105 16 625 SH SOLE 625
KELLOGG COMPANY COM 487836108 615 14325 SH SOLE 14325
KIMBERLY-CLARK CORPORATION COM 494368103 1520 29450 SH SOLE 29450
KINDER MORGAN ENERGY
PARTNERS LPU COM 494550106 9 200 SH SOLE 200
KINGSWAY FINANCIAL SERVICES COM 496904103 139 72253 SH SOLE 72253
KINGSWAY FINANCIAL SERVICES COM 496904103 4 1831 SH SH-DEF 1 1831
KINGSWAY FINANCIAL SERVICES INC COM 496904103 72 14095 SH SOLE 14095
KINROSS GOLD CORP COM 496902404 110057 6059136 SH SOLE 6059136
KINROSS GOLD CORP COM 496902404 51 2830 SH SOLE 2830
KINROSS GOLD CORP CALL 496902404 19515 1074400 CALL SH-DEF 1 1074400
KINROSS GOLD CORP CALL 496902404 3290 184100 CALL SH-DEF 1 184100
KINROSS GOLD CORP PUT 496902404 3527 194200 PUT SH-DEF 1 194200
KINROSS GOLD CORP PUT 496902404 3753 210000 PUT SH-DEF 1 210000
KINROSS GOLD CORP COM 496902404 19147 1054115 SH SH-DEF 1 1054115
KINROSS GOLD CORP COM 496902404 306 17128 SH SH-DEF 1 17128
KINROSS GOLD CORP COM 496902404 36 2000 SH SH-DEF 1 2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
KINROSS GOLD CORP COM 496902404 44619 2456500 SH SH-DEF 2 2456500
KINROSS GOLD CORPORATION NO PAR COM 496902404 1230 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 189 9731 SH SOLE 9731
KOREA ELECTRIC POWER CO
SPONS ADR COM 500631106 1336 117575 SH SOLE 117575
KOREA FUND INC COM 500634209 241 7150 SH SOLE 7150
KRAFT FOODS INC CL A COM 50075N104 701 26678 SH SOLE 26678
L-1 IDENTITY SOLUTIONS INC COM 50212A106 0 29 SH SOLE 29
LABORATORY CORP OF AMER
HOLDINGS COM 50540R409 33 525 SH SOLE 525
LAS VEGAS SANDS INC COM 517834107 6 1000 SH SOLE 1000
LEE ENTERPRISES INC COM 523768109 40 100000 SH SOLE 100000
LEUCADIA NATIONAL CORP COM 527288104 103 5300 SH SOLE 5300
LEVEL 3 COMMUNICATIONS INC COM 52729N100 226 330000 SH SOLE 330000
LIBERTY MEDIA CORP ENT SER A COM 53071M500 60 3488 SH SOLE 3488
LIFEPOINT HOSPITALS INC COM 53219L109 772 34550 SH SOLE 34550
LILLY (ELI) & COMPANY COM 532457108 287 7293 SH SOLE 7293
LINCOLN NATIONAL CORPORATION COM 534187109 158 8560 SH SOLE 8560
LOCKHEED MARTIN CORP COM 539830109 66 800 SH SOLE 800
LOWE'S COMPANIES COM 548661107 169 8000 SH SOLE 8000
LUNDIN MINING CORP COM 550372106 1025 646161 SH SOLE 646161
LUNDIN MINING CORP CALL 550372106 8 5000 CALL SH-DEF 1 5000
LUNDIN MINING CORP PUT 550372106 10 6000 PUT SH-DEF 1 6000
LUNDIN MINING CORP COM 550372106 1240 782269 SH SH-DEF 1 782269
LUNDIN MINING CORP COM 550372106 10433 6579439 SH SH-DEF 2 6579439
LUXOTTICA GROUP S P A SPON ADR COM 55068R202 7 370 SH SOLE 370
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 CL A SVS COM 559222401 377 12944 SH SOLE 12944
MAGNA INTERNATIONAL INC-CL A COM 559222401 34121 1283154 SH SOLE 1283154
MAGNA INTERNATIONAL INC-CL A CALL 559222401 112 4200 CALL SH-DEF 1 4200
MAGNA INTERNATIONAL INC-CL A PUT 559222401 56 2100 PUT SH-DEF 1 2100
MAGNA INTERNATIONAL INC-CL A COM 559222401 4072 153126 SH SH-DEF 1 153126
MAGNA INTERNATIONAL INC-CL A COM 559222401 27 1000 SH SH-DEF 1 1000
MANULIFE FINANCIAL CORP COM 56501R106 433605 38514539 SH SOLE 38514539
MANULIFE FINANCIAL CORP COM 56501R106 14389 872565 SH SOLE 872565
MANULIFE FINANCIAL CORP CALL 56501R106 708 62900 CALL SH-DEF 1 62900
MANULIFE FINANCIAL CORP PUT 56501R106 395 35100 PUT SH-DEF 1 35100
MANULIFE FINANCIAL CORP COM 56501R106 47581 4226307 SH SH-DEF 1 4226307
MANULIFE FINANCIAL CORP COM 56501R106 1 100 SH SH-DEF 2 100
Manulife Financial Corporation COM 56501R106 2025 179400 SH SOLE 179400
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
MARATHON OIL CORPORATION COM 565849106 739 27605 SH SOLE 27605
MARKET VECTORS AGRIBUSINESS ETF COM 57060U605 102 3750 SH SOLE 3750
MARSH & MCLENNAN COMPANIES INC COM 571748102 183 7700 SH SOLE 7700
MATERIALS SELECT SECTOR SPDR COM 81369Y100 677 30500 SH SOLE 30500
MCCLATCHY NEWSPAPERS INC CL A COM 579489105 157 200000 SH SOLE 200000
MCCORMICK & CO INC NON VTG COM 579780206 48 1550 SH SOLE 1550
MCDONALD'S CORPORATION COM 580135101 1235 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 1784 380733 SH SOLE 380733
MDS INC COM 55269P302 49 8200 SH SOLE 8200
MDS INC COM 55269P302 501 106818 SH SH-DEF 1 106818
MDS INC COM 55269P302 21525 4593769 SH SH-DEF 2 4593769
MEDCO HEALTH SOLUTIONS INC COM 58405U102 111 2704 SH SOLE 2704
MEDIA GENERAL INC COM 584404107 343 200000 SH SOLE 200000
MEDTRONIC INC COM 585055106 165 5373 SH SOLE 5373
MELCO CROWN ENTERTAINMENT
LTD ADR COM 585464100 25 8000 SH SOLE 8000
MERCK & CO INC COM 589331107 565 18995 SH SOLE 18995
MERCK & CO. INC. COM 589331107 5 200 SH SOLE 200
MERCK & CO. INC. COM 589331107 8 300 SH SH-DEF 2 300
METHANEX CORP COM 59151K108 70 9008 SH SOLE 9008
METHANEX CORP COM 59151K108 147 13500 SH SOLE 13500
METHANEX CORP CALL 59151K108 8 1000 CALL SH-DEF 1 1000
METHANEX CORP COM 59151K108 467 59798 SH SH-DEF 1 59798
METHANEX CORP COM 59151K108 4 500 SH SH-DEF 1 500
METLIFE INC COM 59156R108 822 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 35 5657 SH SOLE 5657
MICROSOFT CORP CALL 594918104 1151 62200 CALL SOLE 62200
MICROSOFT CORP PUT 594918104 1850 100000 PUT SOLE 100000
MICROSOFT CORP COM 594918104 7 400 SH SH-DEF 2 400
MICROSOFT CORPORATION COM 594918104 6054 318201 SH SOLE 318201
MINEFINDERS CORP COM 602900102 32 4109 SH SOLE 4109
MINEFINDERS CORP COM 602900102 42 5300 SH SH-DEF 1 5300
MINEFINDERS CORPORATION LTD COM 602900102 771 158600 SH SOLE 158600
MITSUBISHI UFJ FINL
GROUP INC ADR COM 606822104 5 825 SH SOLE 825
MONSANTO CO CALL 61166W101 1496 18000 CALL SOLE 18000
MONSANTO COMPANY COM 61166W101 472 6854 SH SOLE 6854
MONTPELIER RE HOLDINGS LTD COM G62185106 76 4600 SH SOLE 4600
MORGAN STANLEY COM 617446448 369 16200 SH SOLE 16200
MORGAN STANLEY COM 617446448 257 16368 SH SOLE 16368
MOSAIC COMPANY COM 61945A107 34 1000 SH SOLE 1000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
MOTOROLA INC COM 620076109 48 11150 SH SOLE 11150
NABORS INDUSTRIES LTD COM G6359F103 27 2335 SH SOLE 2335
NASDAQ BUILDERS EUROPE 100 COM 09348R201 51 3000 SH SOLE 3000
NATIONAL GRID PLC SP ADR COM 636274300 69 1400 SH SOLE 1400
NATIONAL OILWELL VARCO INC NEW COM 637071101 14 600 SH SOLE 600
NAVISTAR INTL CORP COM 63934E108 13 600 SH SOLE 600
NEPTUNE TECHS & BIORES INC COM 64077P108 2 4998 SH SOLE 4998
NEW GERMANY FUND INC COM 644465106 814 103816 SH SOLE 103816
NEW GOLD INC COM 644535106 28 14401 SH SOLE 14401
NEW GOLD INC COM 644535106 25 18000 SH SOLE 18000
NEW GOLD INC COM 644535106 107 55100 SH SH-DEF 1 55100
NEW YORK TIMES COMPANY CL A COM 650111107 502 70000 SH SOLE 70000
NEWFIELD EXPLORATION CO COM 651290108 2 100 SH SOLE 100
NEWMONT MINING CORP COM 651639106 93 2075 SH SOLE 2075
NEWMONT MINING CORP-HOLDING
COMPANY COM 651639106 271 6800 SH SOLE 6800
NEXEN INC COM 65334H102 108611 6407467 SH SOLE 6407467
NEXEN INC COM 65334H102 5045 296683 SH SOLE 296683
NEXEN INC CALL 65334H102 5968 352100 CALL SH-DEF 1 352100
NEXEN INC PUT 65334H102 3133 184800 PUT SH-DEF 1 184800
NEXEN INC COM 65334H102 9905 584335 SH SH-DEF 1 584335
NEXEN INC COM 65334H102 1840 108600 SH SH-DEF 1 108600
NEXEN INC COM 65334H102 602 35500 SH SH-DEF 2 35500
NIKE INC CL B COM 654106103 154 3080 SH SOLE 3080
NIKE INC -CL B COM 654106103 33 700 SH SH-DEF 2 700
NISSAN MOTOR CO LTD-SPON ADR COM 654744408 37 5100 SH SH-DEF 2 5100
NOBLE CORP COM G65422100 6 300 SH SOLE 300
NOKIA CORP ADR COM 654902204 778 50946 SH SOLE 50946
NOMURA HOLDINGS INC
SPONSORED ADR COM 65535H208 1 145 SH SOLE 145
NORFOLK SOUTHERN CORP PUT 655844108 506 15000 PUT SOLE 15000
NORFOLK SOUTHERN CORP COM 655844108 162 4800 SH SOLE 4800
NORFOLK SOUTHERN CORP COM 655844108 5 100 SH SOLE 100
NORTHERN DYNASTY MINERALS COM 66510M204 81 11800 SH SOLE 11800
NORTHERN DYNASTY MINERALS COM 66510M204 232 33600 SH SH-DEF 1 33600
NORTHGATE MINERALS CORP COM 666416102 12 8700 SH SOLE 8700
NORTHGATE MINERALS CORP COM 666416102 41 30027 SH SH-DEF 1 30027
NOVA CHEMICALS CORP COM 66977W109 1912 332589 SH SOLE 332589
NOVA CHEMICALS CORP COM 66977W109 143 30835 SH SOLE 30835
NOVA CHEMICALS CORP COM 66977W109 1869 325143 SH SH-DEF 1 325143
NOVAGOLD RESOURCES INC COM 66987E206 99 35200 SH SOLE 35200
NOVAGOLD RESOURCES INC CALL 66987E206 44 15600 CALL SH-DEF 1 15600
NOVAGOLD RESOURCES INC PUT 66987E206 3 1200 PUT SH-DEF 1 1200
NOVAGOLD RESOURCES INC COM 66987E206 238 85000 SH SH-DEF 1 85000
NOVARTIS AG SPONSORED ADR COM 66987V109 256 5250 SH SOLE 5250
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
NOVO-NORDISK A/S ADR COM 670100205 201 4000 SH SOLE 4000
NUCOR CORPORATION COM 670346105 50 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 279 4760 SH SOLE 4760
OFFICE DEPOT INC COM 676220106 193 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 299 11350 SH SOLE 11350
ONCOLYTICS BIOTECH INC COM 682310107 1 605 SH SOLE 605
OPEN TEXT CORP COM 683715106 173 5000 SH SOLE 5000
OPEN TEXT CORP CALL 683715106 173 5000 CALL SH-DEF 1 5000
OPEN TEXT CORP COM 683715106 214 6200 SH SH-DEF 1 6200
OPEN TEXT CORPORATION COM 683715106 28 950 SH SOLE 950
ORACLE CORPORATION COM 68389X105 961 55397 SH SOLE 55397
PAN AMERICAN SILVER CORP COM 697900108 1 64 SH SOLE 64
PAN AMERICAN SILVER CORP COM 697900108 7 390 SH SOLE 390
PAN AMERICAN SILVER CORP COM 697900108 17 1000 SH SOLE 1000
PAN AMERICAN SILVER CORP CALL 697900108 989 56000 CALL SH-DEF 1 56000
PAN AMERICAN SILVER CORP PUT 697900108 12 700 PUT SH-DEF 1 700
PAN AMERICAN SILVER CORP COM 697900108 805 45600 SH SH-DEF 1 45600
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
PATTERSON COMPANIES INC COM 703395103 18 960 SH SOLE 960
PEABODY ENERGY CORP COM 704549104 8 300 SH SOLE 300
PENGROWTH ENERGY T/U COM 706902509 0 81 SH SH-DEF 1 81
PENGROWTH ENERGY T/U NEW COM 706902509 204 27578 SH SOLE 27578
PENGROWTH ENERGY TRUST COM 706902509 198 35205 SH SOLE 35205
PENGROWTH ENERGY TRUST COM 706902509 32 5648 SH SH-DEF 1 5648
PENN WEST ENERGY T/U COM 707885109 1427 132619 SH SOLE 132619
PENN WEST ENERGY TRUST COM 707885109 36239 3847499 SH SOLE 3847499
PENN WEST ENERGY TRUST CALL 707885109 948 100600 CALL SH-DEF 1 100600
PENN WEST ENERGY TRUST PUT 707885109 254 27000 PUT SH-DEF 1 27000
PENN WEST ENERGY TRUST COM 707885109 7401 785812 SH SH-DEF 1 785812
PEOPLE'S UNITED FINANCIAL CALL 712704105 1729 96200 CALL SOLE 96200
PEOPLE'S UNITED FINANCIAL COM 712704105 1855 103200 SH SOLE 103200
PEPSICO INC COM 713448108 12070 225161 SH SOLE 225161
PETRO-CANADA COM 71644E102 168338 6268832 SH SOLE 6268832
PETRO-CANADA COM 71644E102 9083 428764 SH SOLE 428764
PETRO-CANADA CALL 71644E102 16163 601900 CALL SH-DEF 1 601900
PETRO-CANADA CALL 71644E102 532 20000 CALL SH-DEF 1 20000
PETRO-CANADA PUT 71644E102 1888 70300 PUT SH-DEF 1 70300
PETRO-CANADA COM 71644E102 18149 675852 SH SH-DEF 1 675852
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
PETRO-CANADA COM 71644E102 8 300 SH SH-DEF 2 300
PETRO-CANADA-COM COM 71644E102 27 1000 SH SH-DEF 1 1000
PETRO-CANADA-COM COM 71644E102 933 35000 SH SH-DEF 1 35000
PETROLEO BRASILEIRO S.A. ADR COM 71654V101 675 33785 SH SOLE 33785
PETROLEO BRASILEIRO S.A.-ADR CALL 71654V408 5332 175000 CALL SOLE 175000
PETROLEO BRASILEIRO S.A.-ADR PUT 71654V408 3047 100000 PUT SOLE 100000
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 524 17200 SH SOLE 17200
PFIZER INC COM 717081103 1 100 SH SOLE 100
PFIZER INC COM 717081103 6770 390557 SH SOLE 390557
PFIZER INC COM 717081103 20 1500 SH SH-DEF 2 1500
PG & E CORPORATION COM 69331C108 44 1156 SH SOLE 1156
PHILIP MORRIS INTERNATIONAL COM 718172109 2337 54876 SH SOLE 54876
PHOTRONICS INC COM 719405102 75 39125 SH SOLE 39125
POSCO SPONSORED ADR COM 693483109 24 320 SH SOLE 320
POTASH CORP OF SASKATCHEWAN COM 73755L107 290875 3598628 SH SOLE 3598628
POTASH CORP OF SASKATCHEWAN CALL 73755L107 11938 147700 CALL SH-DEF 1 147700
POTASH CORP OF SASKATCHEWAN CALL 73755L107 404 5000 CALL SH-DEF 1 5000
POTASH CORP OF SASKATCHEWAN PUT 73755L107 6248 77300 PUT SH-DEF 1 77300
POTASH CORP OF SASKATCHEWAN COM 73755L107 25879 320174 SH SH-DEF 1 320174
POTASH CORP OF SASKATCHEWAN COM 73755L107 209 2588 SH SH-DEF 1 2588
POTASH CORP OF SASKATCHEWAN COM 73755L107 186 2300 SH SH-DEF 2 2300
POTASH CORPORATION OF
SASKATCHEWAN COM 73755L107 5010 70579 SH SOLE 70579
POWER SHARES ETF TRUST COM 73935X179 52 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 706 23280 SH SOLE 23280
POWERSHARES QQQ COM 73935A104 1277 42133 SH SH-DEF 1 42133
POWERSHARES QQQ NASDAQ 100 COM 73935A104 34 1160 SH SOLE 1160
PRAXAIR INC COM 74005P104 24 420 SH SOLE 420
PRECISION DRILLING T/U COM 740215108 224 28000 SH SOLE 28000
PRECISION DRILLING TRUST COM 740215108 74 27700 SH SOLE 27700
PRECISION DRILLING TRUST COM 740215108 117 43500 SH SH-DEF 1 43500
PROCTER & GAMBLE COMPANY COM 742718109 21102 348761 SH SOLE 348761
PROGRESS ENERGY INC COM 743263105 3 65 SH SOLE 65
PROGRESSIVE CORP OHIO COM 743315103 26 1800 SH SOLE 1800
PROSHARES ULTRA FINANCIALS COM 74347R743 103 39500 SH SOLE 39500
PROSHARES ULTRA S&P500 COM 74347R107 118 6000 SH SOLE 6000
PROVIDENT ENERGY TRUST-UTS COM 74386K104 83 21654 SH SOLE 21654
PROVIDENT ENERGY TRUST-UTS COM 74386K104 22 5800 SH SH-DEF 1 5800
PRUDENTIAL FINANCIAL INC COM 744320102 20 675 SH SOLE 675
PRUDENTIAL PLC-ADR COM 74435K204 350 28431 SH SOLE 28431
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 29 1000 SH SOLE 1000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
PUBLIC STORAGE COM 74460D109 512 29431 SH SOLE 29431
PUBLIC STORAGE COM 74460D109 511 30902 SH SOLE 30902
PUBLIC STORAGE COM 74460D109 509 29345 SH SOLE 29345
QLT INC COM 746927102 72 40253 SH SOLE 40253
QLT INC COM 746927102 5 2000 SH SOLE 2000
QLT INC CALL 746927102 2 1000 CALL SH-DEF 1 1000
QLT INC COM 746927102 8 4700 SH SH-DEF 2 4700
QUALCOMM INC COM 747525103 175 4980 SH SOLE 4980
QUEST CAPITAL CORP COM 74835U109 1 1100 SH SOLE 1100
QUEST DIAGNOSTICS INC COM 74834L100 122 2400 SH SOLE 2400
RALCORP HOLDINGS INC COM 751028101 26 462 SH SOLE 462
RANDGOLD RESOURCES LIMITED ADR COM 752344309 70 1625 SH SOLE 1625
RANDGOLD RESOURCES LTD-ADR COM 752344309 22 400 SH SOLE 400
RAYONIER INC COM 754907103 827 26955 SH SOLE 26955
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 19 1100 SH SH-DEF 2 1100
RESEARCH IN MOTION COM 760975102 55199 1277719 SH SOLE 1277719
RESEARCH IN MOTION CALL 760975102 5284 122300 CALL SH-DEF 1 122300
RESEARCH IN MOTION CALL 760975102 862 20000 CALL SH-DEF 1 20000
RESEARCH IN MOTION PUT 760975102 3365 77900 PUT SH-DEF 1 77900
RESEARCH IN MOTION PUT 760975102 647 15000 PUT SH-DEF 1 15000
RESEARCH IN MOTION COM 760975102 565917 13099494 SH SH-DEF 1 13099494
RESEARCH IN MOTION COM 760975102 596902 13816708 SH SH-DEF 2 13816708
RESEARCH IN MOTION LTD COM 760975102 751 19142 SH SOLE 19142
RITCHIE BROS AUCTIONEERS COM 767744105 1 45 SH SOLE 45
RITCHIE BROS. AUCTIONEERS COM 767744105 55 2625 SH SOLE 2625
ROCHESTER MEDICAL CORP COM 771497104 486 32300 SH SOLE 32300
ROGERS COMMUNICATION-B NV COM 775109200 11 500 SH SH-DEF 1 500
ROGERS COMMUNICATION-B NV COM 775109200 457 20000 SH SH-DEF 1 20000
ROGERS COMMUNICATIONS -CL B COM 775109200 160927 6987156 SH SOLE 6987156
ROGERS COMMUNICATIONS -CL B CALL 775109200 1437 62400 CALL SH-DEF 1 62400
ROGERS COMMUNICATIONS -CL B PUT 775109200 3798 164900 PUT SH-DEF 1 164900
ROGERS COMMUNICATIONS -CL B COM 775109200 33338 1447465 SH SH-DEF 1 1447465
ROGERS COMMUNICATIONS INC
CL B NVS COM 775109200 8466 291848 SH SOLE 291848
Rogers Communications Inc.,
Class "B" NV COM 775109200 7019 304000 SH SOLE 304000
ROYAL BANK OF CANADA COM 780087102 1705133 58474297 SH SOLE 58474297
ROYAL BANK OF CANADA COM 780087102 84037 2936167 SH SOLE 2936167
Royal Bank of Canada COM 780087102 31438 1075400 SH SOLE 1075400
ROYAL BANK OF CANADA CALL 780087102 91499 3137800 CALL SH-DEF 1 3137800
ROYAL BANK OF CANADA PUT 780087102 17890 613500 PUT SH-DEF 1 613500
ROYAL BANK OF CANADA PUT 780087102 145 5000 PUT SH-DEF 1 5000
ROYAL BANK OF CANADA COM 780087102 46499 1594586 SH SH-DEF 1 1594586
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
ROYAL BANK OF CANADA COM 780087102 12 400 SH SH-DEF 2 400
ROYAL DUTCH SHELL PLC ADR COM 780259206 2177 42018 SH SOLE 42018
ROYAL GOLD INC COM 780287108 5 100 SH SOLE 100
ROYCE VALUE TRUST COM 780910105 150 18300 SH SOLE 18300
S&P MID-CAP 400 DEPOSIT RECEIPT COM 595635103 33 350 SH SOLE 350
SAN JUAN BASIN ROYALTY
TRUST UNIT COM 798241105 212 7000 SH SOLE 7000
SANOFI-AVENTIS SPONSORED ADR COM 80105N105 4 135 SH SOLE 135
SAP AKTIENGESELLSCHAFT SPON ADR COM 803054204 157 4430 SH SOLE 4430
SASOL LIMITED SPONSORED ADR COM 803866300 235 7910 SH SOLE 7910
SCHERING-PLOUGH CORPORATION COM 806605101 33 1975 SH SOLE 1975
SCHLUMBERGER LTD COM 806857108 561 13550 SH SOLE 13550
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 1218 98625 SH SOLE 98625
SECTOR SPDR TR-UTILITIES COM 81369Y886 27 950 SH SOLE 950
SECTOR SPDR-CONSUMER STAPLES COM 81369Y308 9 400 SH SOLE 400
SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 250 121000 SH SOLE 121000
SERVICE CORPORATION
INTERNATIONAL COM 817565104 24 5000 SH SOLE 5000
SHAW COMMUNICATION-B NV COM 82028K200 1 83 SH SH-DEF 1 83
SHAW COMMUNICATIONS
INC CL B NVS COM 82028K200 6638 387447 SH SOLE 387447
SHAW COMMUNICATIONS INC-B COM 82028K200 244362 16036073 SH SOLE 16036073
SHAW COMMUNICATIONS INC-B CALL 82028K200 1001 65700 CALL SH-DEF 1 65700
SHAW COMMUNICATIONS INC-B COM 82028K200 10152 666217 SH SH-DEF 1 666217
SIEMENS AG SPONSORED ADR COM 826197501 225 3030 SH SOLE 3030
SIERRA WIRELESS INC COM 826516106 3 800 SH SH-DEF 1 800
SILVER STANDARD RESOURCES COM 82823L106 5 300 SH SOLE 300
SILVER STANDARD RESOURCES CALL 82823L106 101 6200 CALL SH-DEF 1 6200
SILVER STANDARD RESOURCES PUT 82823L106 558 34300 PUT SH-DEF 1 34300
SILVER STANDARD RESOURCES COM 82823L106 883 54300 SH SH-DEF 1 54300
SILVER STANDARD RESOURCES INC COM 82823L106 0 11 SH SOLE 11
SILVER WHEATON CORP COM 828336107 52 6313 SH SOLE 6313
SILVER WHEATON CORP COM 828336107 9 1100 SH SOLE 1100
SILVER WHEATON CORP COM 828336107 127 20100 SH SOLE 20100
SILVER WHEATON CORP CALL 828336107 2777 338400 CALL SH-DEF 1 338400
SILVER WHEATON CORP PUT 828336107 649 79100 PUT SH-DEF 1 79100
SILVER WHEATON CORP COM 828336107 2760 336400 SH SH-DEF 1 336400
SILVER WHEATON CORP COM 828336107 13 1583 SH SH-DEF 1 1583
SILVERCORP METALS INC COM 82835P103 40 17800 SH SOLE 17800
SILVERCORP METALS INC COM 82835P103 235 104500 SH SH-DEF 1 104500
SILVERCORP METALS INC COM 82835P103 11 5000 SH SH-DEF 1 5000
SILVERCORP METALS INC COM 82835P103 0 8 SH SH-DEF 1 8
SMITH & NEPHEW PLC
SPONSORED ADR COM 83175M205 1157 36600 SH SOLE 36600
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
SMITHFIELD FOODS INC COM 832248108 25 1812 SH SOLE 1812
SMUCKER (J.M.) CO COM 832696405 4 93 SH SOLE 93
SONY CORP-SPONSORED ADR COM 835699307 54 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 140 3500 SH SOLE 3500
SPDR GOLD TRUST CALL 78463V107 451 5000 CALL SOLE 5000
SPDR GOLD TRUST PUT 78463V107 903 10000 PUT SOLE 10000
SPDR GOLD TRUST COM 78463V107 659 7300 SH SOLE 7300
SPDR GOLD TRUST COM 78463V107 253 2985 SH SOLE 2985
SPDR TRUST SERIES 1 CALL 78462F103 1197 15000 CALL SH-DEF 1 15000
SPDR TRUST SERIES 1 PUT 78462F103 7952 100000 PUT SH-DEF 1 100000
SPDR TRUST SERIES 1 PUT 78462F103 8382 105000 PUT SH-DEF 1 105000
SPDR TRUST SERIES 1 COM 78462F103 24 300 SH SH-DEF 1 300
SPDR TRUST UNITS SERIES 1 COM 78462F103 1528 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 40 2200 SH SOLE 2200
STANTEC INC COM 85472N109 35 1460 SH SOLE 1460
STAPLES INC COM 855030102 321 18325 SH SOLE 18325
STATE STREET CORP COM 857477103 22 570 SH SOLE 570
STATOILHYDRO ASA COM 85771P102 267 16366 SH SOLE 16366
STRYKER CORPORATION COM 863667101 39 1000 SH SOLE 1000
SUN LIFE FINANCIAL INC COM 866796105 233125 12873928 SH SOLE 12873928
SUN LIFE FINANCIAL INC COM 866796105 7721 342442 SH SOLE 342442
SUN LIFE FINANCIAL INC CALL 866796105 1684 93000 CALL SH-DEF 1 93000
SUN LIFE FINANCIAL INC PUT 866796105 159 8800 PUT SH-DEF 1 8800
SUN LIFE FINANCIAL INC COM 866796105 37986 2097722 SH SH-DEF 1 2097722
Sun Life Financial Inc. COM 866796105 3932 216600 SH SOLE 216600
SUN MICROSYSTEMS INC COM 866810203 1 200 SH SOLE 200
SUNCOR ENERGY INC COM 867229106 222168 9958068 SH SOLE 9958068
SUNCOR ENERGY INC COM 867229106 8804 468135 SH SOLE 468135
SUNCOR ENERGY INC CALL 867229106 25003 1120700 CALL SH-DEF 1 1120700
SUNCOR ENERGY INC CALL 867229106 3134 141100 CALL SH-DEF 1 141100
SUNCOR ENERGY INC PUT 867229106 23508 1053700 PUT SH-DEF 1 1053700
SUNCOR ENERGY INC COM 867229106 25982 1164585 SH SH-DEF 1 1164585
SUNCOR ENERGY INC COM 867229106 334 15000 SH SH-DEF 1 15000
SUNCOR ENERGY INC COM 867229106 3778 169900 SH SH-DEF 1 169900
SUNCOR ENERGY INC COM 867229106 593 26600 SH SH-DEF 2 26600
SUNOCO INC COM 86764P109 21 500 SH SOLE 500
SWISS HELVETIA FUND INC COM 870875101 159 13066 SH SOLE 13066
SXC HEALTH SOLUTIONS CORP COM 78505P100 1 59 SH SOLE 59
SXC HEALTH SOLUTIONS CORP COM 78505P100 266 14750 SH SOLE 14750
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
SYNGENTA AG-ADR COM 87160A100 234 6100 SH SOLE 6100
SYSCO CORPORATION COM 871829107 122 5445 SH SOLE 5445
TALISMAN ENERGY INC COM 87425E103 117148 11068067 SH SOLE 11068067
TALISMAN ENERGY INC COM 87425E103 5866 607449 SH SOLE 607449
TALISMAN ENERGY INC CALL 87425E103 3814 360300 CALL SH-DEF 1 360300
TALISMAN ENERGY INC CALL 87425E103 1466 139600 CALL SH-DEF 1 139600
TALISMAN ENERGY INC PUT 87425E103 3019 285200 PUT SH-DEF 1 285200
TALISMAN ENERGY INC COM 87425E103 12076 1140914 SH SH-DEF 1 1140914
TALISMAN ENERGY INC COM 87425E103 8 800 SH SH-DEF 2 800
TANZANIAN ROYALTY EXPLORATIO COM 87600U104 4 863 SH SOLE 863
TANZANIAN ROYALTY EXPLORATIO COM 87600U104 7 1500 SH SH-DEF 1 1500
TARGET CORP COM 87612E106 1271 37610 SH SOLE 37610
TASECO MINES LTD COM 876511106 27 48400 SH SOLE 48400
TASEKO MINES LTD CALL 876511106 247 200000 CALL SH-DEF 1 200000
TECHNOLOGY SELECT SECTOR
SPDR FUND COM 81369Y803 3 200 SH SOLE 200
TECK COMINCO LTD CL B SVS COM 878742204 1529 320432 SH SOLE 320432
TECK COMINCO LTD-CL B COM 878742204 52557 9402943 SH SOLE 9402943
TECK COMINCO LTD-CL B CALL 878742204 7432 1329700 CALL SH-DEF 1 1329700
TECK COMINCO LTD-CL B PUT 878742204 1364 244000 PUT SH-DEF 1 244000
TECK COMINCO LTD-CL B COM 878742204 16104 2881194 SH SH-DEF 1 2881194
TECK COMINCO LTD-CL B COM 878742204 24857 4447041 SH SH-DEF 2 4447041
TECO ENERGY INC COM 872375100 48 4000 SH SOLE 4000
TELEFONICA S.A. SPONSORED ADR COM 879382208 48 723 SH SOLE 723
TELEFONOS DE MEXICO
SER L SPON ADR COM 879403780 16 770 SH SOLE 770
TELUS CORPORATION -NON VOTE COM 87971M202 98150 3750287 SH SOLE 3750287
TELUS CORPORATION NV COM 87971M202 2707 97817 SH SOLE 97817
TELUS Corporation, NV COM 87971M202 16424 626000 SH SOLE 626000
TEMPLETON DRAGON FUND COM 88018T101 1362 80600 SH SOLE 80600
TERADYNE INC COM 880770102 1 294 SH SOLE 294
TESCO CORP COM 88157K101 84 10800 SH SOLE 10800
TEVA PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 349 8385 SH SOLE 8385
TEXAS INSTRUMENTS INC COM 882508104 34 2225 SH SOLE 2225
THOMPSON CREEK METALS CO INC COM 884768102 102 25900 SH SOLE 25900
THOMPSON CREEK METALS CO INC CALL 884768102 857 217500 CALL SH-DEF 1 217500
THOMPSON CREEK METALS CO INC PUT 884768102 213 54000 PUT SH-DEF 1 54000
THOMPSON CREEK METALS CO INC COM 884768102 436 110600 SH SH-DEF 1 110600
THOMPSON CREEK METALS COMPANY COM 884768102 20 5150 SH SOLE 5150
THOMSON REUTERS CORP COM 884903105 64084 2494728 SH SOLE 2494728
THOMSON REUTERS CORP CALL 884903105 2178 84800 CALL SH-DEF 1 84800
THOMSON REUTERS CORP PUT 884903105 1320 51400 PUT SH-DEF 1 51400
THOMSON REUTERS CORP COM 884903105 7844 305347 SH SH-DEF 1 305347
THOMSON REUTERS CORP COM 884903105 1 23 SH SH-DEF 1 23
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
THOMSON REUTERS CORPORATION COM 884903105 12646 448051 SH SOLE 448051
THOMSON REUTERS PLC ADR COM 885141101 73 550 SH SOLE 550
TIM HORTONS INC COM 88706M103 45330 1764110 SH SOLE 1764110
TIM HORTONS INC COM 88706M103 5607 202715 SH SOLE 202715
TIM HORTONS INC CALL 88706M103 180 7000 CALL SH-DEF 1 7000
TIM HORTONS INC PUT 88706M103 360 14000 PUT SH-DEF 1 14000
TIM HORTONS INC COM 88706M103 5436 211565 SH SH-DEF 1 211565
TIME WARNER INC COM 887317105 64 6465 SH SOLE 6465
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 42 2000 SH SOLE 2000
TORONTO-DOMINION BANK CALL 891160509 79 2300 CALL SOLE 2300
TORONTO-DOMINION BANK COM 891160509 345 10000 SH SOLE 10000
TORONTO-DOMINION BANK COM 891160509 32943 956296 SH SOLE 956296
TORONTO-DOMINION BANK CALL 891160509 37127 1077500 CALL SH-DEF 1 1077500
TORONTO-DOMINION BANK PUT 891160509 16129 468100 PUT SH-DEF 1 468100
TORONTO-DOMINION BANK COM 891160509 165090 4791269 SH SH-DEF 1 4791269
TORONTO-DOMINION BANK COM 891160509 3017 87550 SH SH-DEF 2 87550
TOTAL S.A. SPONSORED ADR COM 89151E109 1681 31050 SH SOLE 31050
TOWERSTREAM CORPORATION COM 892000100 56 82000 SH SOLE 82000
TOYOTA MOTOR CORP ADR COM 892331307 54 850 SH SOLE 850
TRANSALTA CORP COM 89346D107 51094 3492957 SH SOLE 3492957
TRANSALTA CORP CALL 89346D107 10193 696800 CALL SH-DEF 1 696800
TRANSALTA CORP PUT 89346D107 3129 213900 PUT SH-DEF 1 213900
TRANSALTA CORP COM 89346D107 10461 715152 SH SH-DEF 1 715152
TRANSALTA CORPORATION COM 89346D107 6787 352290 SH SOLE 352290
TransAlta Corporation COM 89346D107 53525 3650000 SH SOLE 3650000
TRANSCANADA CORP COM 89353D107 407767 17241597 SH SOLE 17241597
TRANSCANADA CORP CALL 89353D107 8803 372200 CALL SH-DEF 1 372200
TRANSCANADA CORP PUT 89353D107 2086 88200 PUT SH-DEF 1 88200
TRANSCANADA CORP COM 89353D107 80373 3398416 SH SH-DEF 1 3398416
TRANSCANADA CORP COM 89353D107 12 500 SH SH-DEF 1 500
TRANSCANADA CORPORATION COM 89353D107 29033 1103995 SH SOLE 1103995
TransCanada Corporation COM 89353D107 71128 3000000 SH SOLE 3000000
TRANSITION THERAPEUT COM 893716209 1 327 SH SH-DEF 1 327
TRAVELERS COMPANIES INC COM 89417E109 78 1761 SH SOLE 1761
TYCO ELECTRONICS LTD COM G9144P105 61 3870 SH SOLE 3870
TYCO INTERNATIONL LTD BERMUDA COM G9143X208 108 5120 SH SOLE 5120
U S BANCORP COM 902973304 94 3835 SH SOLE 3835
U.S. GEOTHERMAL INC COM 90338S102 11 13300 SH SOLE 13300
ULTRA PETROLEUM CORP COM 903914109 68 2000 SH SOLE 2000
UNILEVER N.V. NEW YORK SHARES COM 904784709 205 8513 SH SOLE 8513
UNILEVER PLC SPON ADR COM 904767704 170 7530 SH SOLE 7530
UNITED PARCEL SERVICE INC CL B COM 911312106 76 1400 SH SOLE 1400
UNITED STATES OIL FUND LP COM 91232N108 935 32200 SH SOLE 32200
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
UNITED TECHNOLOGIES CORPORATION COM 913017109 4738 90321 SH SOLE 90321
UNITEDHEALTH GROUP INC COM 91324P102 3163 121499 SH SOLE 121499
UNUM GROUP COM 91529Y106 1029 56500 SH SOLE 56500
UR ENERGY INC COM 91688R108 110 201000 SH SOLE 201000
US BANCORP COM 902973304 51 3500 SH SOLE 3500
US BANCORP COM 902973304 348 20057 SH SOLE 20057
US BANCORP COM 902973304 414 22827 SH SOLE 22827
US GOLD CORP NEW COM 912023207 9 10000 SH SOLE 10000
USG CORP (NEW) COM 903293405 16 2000 SH SOLE 2000
UTILITIES SELECT SECTOR SPDR PUT 81369Y886 8837 346000 PUT SH-DEF 1 346000
UTILITIES SELECT SECTOR SPDR COM 81369Y886 1032 40400 SH SH-DEF 1 40400
VALERO ENERGY CORP COM 91913Y100 282 13310 SH SOLE 13310
VANGUARD EUROPE PACIFIC ETF COM 921943858 159 5900 SH SOLE 5900
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 37 850 SH SOLE 850
VASOGEN INC COM 92232F202 0 1700 SH SOLE 1700
VEOLIA ENVIRONNEMENT SPON ADR COM 92334N103 84 2705 SH SOLE 2705
VERIZON COMMUNICATIONS INC COM 92343V104 6 200 SH SOLE 200
VERIZON COMMUNICATIONS INC COM 92343V104 536 16167 SH SOLE 16167
VERTEX PHARMACEUTICALS INC COM 92532F100 1014 34100 SH SOLE 34100
VIACOM INC CLASS B COM 92553P201 23 1230 SH SOLE 1230
VISA INC- CLASS A SHARES COM 92826C839 139 2700 SH SOLE 2700
VISTA GOLD CORP REORG SHS COM 927926303 422 385200 SH SOLE 385200
VODAFONE GROUP PLC COM 92857W209 3174 158672 SH SOLE 158672
VOTORANTIM CELULOSE E PAPEL SA COM 92906P106 119 15300 SH SOLE 15300
WABCO HOLDINGS INC COM 92927K102 58 3780 SH SOLE 3780
WALGREEN CO COM 931422109 475 19665 SH SOLE 19665
WAL-MART STORES INC COM 931142103 5792 105563 SH SOLE 105563
WASHINGTON POST COMPANY CL B COM 939640108 94 245 SH SOLE 245
WELLPOINT INC COM 94973V107 787 19085 SH SOLE 19085
WELLS FARGO & CO COM 949746101 4020 139337 SH SOLE 139337
WELLS FARGO & CO COM 949746101 2 159 SH SH-DEF 2 159
WESTERN GOLDFIELDS INC COM 95828P203 67 35700 SH SOLE 35700
WESTERN GOLDFIELDS INC COM 95828P203 187 100000 SH SH-DEF 1 100000
WESTERN GOLDFIELDS INC COM 95828P203 372 198600 SH SH-DEF 1 198600
WESTERN GOLDFIELDS INC NEW COM 95828P203 373 239900 SH SOLE 239900
WESTERN UNION CO COM 959802109 16 1160 SH SOLE 1160
WESTPORT INNOVATIONS INC COM 960908309 1 286 SH SOLE 286
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 1200 32687 SH SOLE 32687
WYNDHAM WORLDWIDE CORP COM 98310W108 0 60 SH SOLE 60
WYNN RESORTS LTD COM 983134107 103 2500 SH SOLE 2500
XEROX CORPORATION COM 984121103 2 300 SH SOLE 300
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------------------------------- ------- --------- ------- --------- ----------------------- -------- -------------------------
Investment Discretion
----------------------- Voting Authority (Shares)
Title Fair Shares or (b) (c) Managers -------------------------
of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None
------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- -----
XTO ENERGY INC COM 98385X106 88 2550 SH SOLE 2550
YAHOO INC COM 984332106 2 200 SH SOLE 200
YAHOO! INC PUT 984332106 256 20000 PUT SOLE 20000
YAHOO! INC COM 984332106 258 20148 SH SOLE 20148
YAMANA GOLD INC COM 98462Y100 52919 5670972 SH SOLE 5670972
YAMANA GOLD INC COM 98462Y100 26 2842 SH SOLE 2842
YAMANA GOLD INC COM 98462Y100 1672 223102 SH SOLE 223102
YAMANA GOLD INC CALL 98462Y100 4174 447300 CALL SH-DEF 1 447300
YAMANA GOLD INC CALL 98462Y100 4727 511000 CALL SH-DEF 1 511000
YAMANA GOLD INC PUT 98462Y100 708 75900 PUT SH-DEF 1 75900
YAMANA GOLD INC COM 98462Y100 20066 2150368 SH SH-DEF 1 2150368
YRC WORLDWIDE INC COM 984249102 67 23875 SH SOLE 23875
YUM! BRANDS INC COM 988498101 111 3600 SH SOLE 3600
ZI CORP COM 988918108 26 36900 SH SOLE 36900
ZIMMER HOLDINGS INC COM 98956P102 1836 46408 SH SOLE 46408