UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 12, 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
-------------------- ----------------------------
28-05929 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:
Form 13F Information Table Entry Total: 1040
Form 13F Information Table Value Total (x$1000): $18,553,234
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
(b) Authority (Shares)
Title Fair Shares or Shared- (c) Managers ----------------------
of CUSIP Market Principal (a) As Shared- See (b) (c)
Name of Issuer Class Number Value Amount Sole Defined other Instr. V (a) Sole Shared None
------------------------------------ ------- --------- ------- --------- ---- ------- ------- -------- --------- ------- ----
3M COMPANY COM 88579Y101 9002 121983 SH SOLE 121983
ABB LTD SPONSORED ADR COM 000375204 217 10850 SH SOLE 10850
ABBOTT LABORATORIES INC COM 002824100 3983 80515 SH SOLE 80515
ACORDA THERAPEUTICS INC PUT 00484M106 744 42500 PUT SH-DEF 1 42500
ADVANCED BATTERY TECHNOLOGIES INC COM 00752H102 302 69700 SH SOLE 69700
ADVANTAGE OIL & GAS LTD COM 00765F101 4 532 SH SOLE 532
ADVANTAGE OIL & GAS LTD COM 00765F101 16 2212 SH SOLE 2212
ADVANTAGE OIL & GAS LTD COM 00765F101 29 4100 SH SH-DEF 1 4100
ADVANTAGE OIL & GAS LTD COM 00765F101 101 14300 SH SH-DEF 1 14300
AEGON NV ARS COM 007924103 15 1829 SH SOLE 1829
AETNA INC COM 00817Y108 139 5000 SH SOLE 5000
AFLAC INC COM 001055102 159 3720 SH SOLE 3720
AGFEED INDUSTRIES INC COM 00846L101 214 40000 SH SOLE 40000
AGILENT TECHNOLOGIES INC COM 00846U101 9 333 SH SOLE 333
AGNICO-EAGLE MINES COM 008474108 105566 1560966 SH SOLE 1560966
AGNICO-EAGLE MINES CALL 008474108 7507 111000 CALL SH-DEF 1 111000
AGNICO-EAGLE MINES PUT 008474108 1846 27300 PUT SH-DEF 1 27300
AGNICO-EAGLE MINES COM 008474108 14764 218309 SH SH-DEF 1 218309
AGNICO-EAGLE MINES LTD COM 008474108 56 821 SH SOLE 821
AGNICO-EAGLE MINES LTD COM 008474108 749 11106 SH SOLE 11106
AGNICO-EAGLE MINES LTD CALL 008474108 21257 313300 CALL SH-DEF 1 313300
AGNICO-EAGLE MINES LTD PUT 008474108 1561 23000 PUT SH-DEF 1 23000
AGRIUM INC COM 008916108 82746 1655382 SH SOLE 1655382
AGRIUM INC COM 008916108 4000 80215 SH SOLE 80215
AGRIUM INC CALL 008916108 11127 222600 CALL SH-DEF 1 222600
AGRIUM INC PUT 008916108 6208 124200 PUT SH-DEF 1 124200
AGRIUM INC COM 008916108 20764 415394 SH SH-DEF 1 415394
AGRIUM INC COM 008916108 136 2733 SH SH-DEF 1 2733
ALCATEL LUCENT ADR COM 013904305 0 47 SH SOLE 47
ALCOA INC COM 013817101 14 1100 SH SOLE 1100
ALCOA INC COM 013817101 753 57384 SH SOLE 57384
ALLIANZ SE SPON ADR COM 018805101 206 16530 SH SOLE 16530
ALLIED NEVADA GOLD CORP COM 019344100 0 44 SH SOLE 44
ALLIED NEVADA GOLD CORP COM 019344100 1179 120429 SH SOLE 120429
ALLSTATE CORPORATION COM 020002101 24 800 SH SOLE 800
ALTRIA GROUP INC COM 02209S103 642 36034 SH SOLE 36034
AMERICA MOVIL S.A.B. DE C.V. COM 02364W105 13 300 SH SOLE 300
AMERICA MOVIL-ADR SERIES L COM 02364W105 44 1000 SH SOLE 1000
AMERICAN EXPRESS CO PUT 025816109 678 20000 PUT SOLE 20000
AMERICAN EXPRESS COMPANY COM 025816109 1328 39170 SH SOLE 39170
AMERICAN INTERNATIONAL GROUP INC NEW COM 026874784 9 210 SH SOLE 210
AMERIPRISE FINANCIAL INC COM 03076C106 3 90 SH SOLE 90
AMGEN INC COM 031162100 517 8583 SH SOLE 8583
ANADARKO PETROLEUM CORP COM 032511107 132 2100 SH SOLE 2100
ANGIOTECH PHARMACEUTICALS IN COM 034918102 0 1300 SH SOLE 1300
ANGIOTECH PHARMACEUTICALS INC COM 034918102 19 11100 SH SOLE 11100
ANGLOGOLD ASHANTI LTD SPONS ADR COM 035128206 12 300 SH SOLE 300
ANGLOGOLD ASHANTI-SPON ADR PUT 035128206 693 17000 PUT SOLE 17000
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 308 7550 SH SOLE 7550
ANSYS INC COM 03662Q105 75 2000 SH SOLE 2000
ANTARES PHARMA INC COM 036642106 56 50000 SH SOLE 50000
APACHE CORPORATION COM 037411105 235 2560 SH SOLE 2560
A-POWER ENERGY GENERATON SYSTEMS LTD COM G04136100 2 200 SH SOLE 200
APPLE INC PUT 037833100 9268 50000 PUT SOLE 50000
APPLE INC COM 037833100 11862 64000 SH SOLE 64000
APPLE INC COM 037833100 666 3595 SH SOLE 3595
ARCH COAL INC COM 039380100 66 3000 SH SOLE 3000
ARCHER DANIELS MIDLAND COMPANY COM 039483102 9 300 SH SOLE 300
ARENA PHARMACEUTICALS INC COM 040047102 291 65000 SH SOLE 65000
ASPEN INSURANCE HOLDINGS LTD COM G05384105 35 1305 SH SOLE 1305
ASTRAZENECA PLC SPONSORED ADR COM 046353108 993 22100 SH SOLE 22100
AT&T INC COM 00206R102 5 200 SH SOLE 200
AT&T INC COM 00206R102 5198 192465 SH SOLE 192465
AURIZON MINES LTD COM 05155P106 199 45300 SH SOLE 45300
AURIZON MINES LTD COM 05155P106 87 20000 SH SOLE 20000
AURIZON MINES LTD PUT 05155P106 4 1000 PUT SH-DEF 1 1000
AURIZON MINES LTD COM 05155P106 3 700 SH SH-DEF 1 700
AURIZON MINES LTD COM 05155P106 9 2000 SH SH-DEF 1 2000
AURIZON MINES LTD COM 05155P106 229 52800 SH SH-DEF 1 52800
AUTOLIV INC COM 052800109 134 4000 SH SOLE 4000
AUTOZONE INC COM 053332102 117 800 SH SOLE 800
AVON PRODUCTS INC COM 054303102 163 4800 SH SOLE 4800
AXA-UAP S.A. SPONSORED ADR COM 054536107 303 11185 SH SOLE 11185
BAKER HUGHES INC COM 057224107 1830 42893 SH SOLE 42893
BALLARD POWER SYSTEMS INC COM 058586108 134 49631 SH SOLE 49631
BALLARD POWER SYSTEMS INC CALL 058586108 0 100 CALL SH-DEF 1 100
BALLARD POWER SYSTEMS INC COM 058586108 12 4367 SH SH-DEF 1 4367
BANCO BILBAO VIZCAYA ARGENTARIA S.A. COM 05946K101 33 1874 SH SOLE 1874
BANCO BRADESCO-SPONSORED ADR COM 059460303 56 2800 SH SOLE 2800
BANCO SANTANDER S.A. ADR COM 05964H105 78 4850 SH SOLE 4850
BANK OF AMERICA CORP COM 060505104 9 515 SH SOLE 515
BANK OF AMERICA CORP COM 060505104 281 16599 SH SOLE 16599
BANK OF AMERICA CORPORATION COM 060505104 2152 127186 SH SOLE 127186
BANK OF MONTREAL CALL 063671101 2656 52500 CALL SOLE 52500
BANK OF MONTREAL PUT 063671101 809 16000 PUT SOLE 16000
BANK OF MONTREAL COM 063671101 1103681 21814872 SH SOLE 21814872
BANK OF MONTREAL COM 063671101 46041 912243 SH SOLE 912243
BANK OF MONTREAL CALL 063671101 41507 820400 CALL SH-DEF 1 820400
BANK OF MONTREAL PUT 063671101 23096 456500 PUT SH-DEF 1 456500
BANK OF MONTREAL COM 063671101 139478 2756864 SH SH-DEF 1 2756864
BANK OF MONTREAL COM 063671101 75 1491 SH SH-DEF 1 1491
BANK OF MONTREAL COM 063671101 329 6500 SH SH-DEF 1 6500
BANK OF NEW YORK MELLON CORP COM 064058100 2810 96925 SH SOLE 96925
BANK OF NOVA SCOTIA CALL 064149107 10429 228500 CALL SOLE 228500
BANK OF NOVA SCOTIA PUT 064149107 1415 31000 PUT SOLE 31000
BANK OF NOVA SCOTIA COM 064149107 1997216 43757305 SH SOLE 43757305
BANK OF NOVA SCOTIA COM 064149107 35622 780500 SH SOLE 780500
BANK OF NOVA SCOTIA COM 064149107 94755 2081048 SH SOLE 2081048
BANK OF NOVA SCOTIA CALL 064149107 41266 904100 CALL SH-DEF 1 904100
BANK OF NOVA SCOTIA CALL 064149107 606 13300 CALL SH-DEF 1 13300
BANK OF NOVA SCOTIA PUT 064149107 38509 843700 PUT SH-DEF 1 843700
BANK OF NOVA SCOTIA PUT 064149107 816 17900 PUT SH-DEF 1 17900
BANK OF NOVA SCOTIA COM 064149107 111222 2436782 SH SH-DEF 1 2436782
BARCLAYS BANK PLC COM 06739H511 693 29000 SH SOLE 29000
BARCLAYS BANK PLC COM 06739H776 698 31300 SH SOLE 31300
BARCLAYS PLC SPONSORED ADR COM 06738E204 52 2180 SH SOLE 2180
BARCLAYS PLC-SPONS ADR COM 06738E204 691 34030 SH SOLE 34030
BARRICK GOLD CORP CALL 067901108 3790 100000 CALL SOLE 100000
BARRICK GOLD CORP COM 067901108 182 4793 SH SOLE 4793
BARRICK GOLD CORP COM 067901108 358004 9455226 SH SOLE 9455226
BARRICK GOLD CORP COM 067901108 4863 128738 SH SOLE 128738
BARRICK GOLD CORP CALL 067901108 27356 722500 CALL SH-DEF 1 722500
BARRICK GOLD CORP CALL 067901108 5249 138500 CALL SH-DEF 1 138500
BARRICK GOLD CORP PUT 067901108 17512 462500 PUT SH-DEF 1 462500
BARRICK GOLD CORP PUT 067901108 4738 125000 PUT SH-DEF 1 125000
BARRICK GOLD CORP COM 067901108 71275 1882431 SH SH-DEF 1 1882431
BARRICK GOLD CORP COM 067901108 767 20243 SH SH-DEF 1 20243
BARRICK GOLD CORP COM 067901108 1045 27600 SH SH-DEF 1 27600
BAXTER INTERNATIONAL INC COM 071813109 34 600 SH SOLE 600
BAXTER INTERNATIONAL INC COM 071813109 21 375 SH SOLE 375
BAYTEX ENERGY T/U COM 073176109 1310 59595 SH SOLE 59595
BAYTEX ENERGY TRUST T/U COM 073176109 278 12600 SH SH-DEF 1 12600
BAYTEX ENERGY TRUST-UNITS COM 073176109 430 19530 SH SOLE 19530
BAYTEX ENERGY TRUST-UNITS COM 073176109 53 2400 SH SH-DEF 1 2400
BCE INC COM 05534B760 227833 9243694 SH SOLE 9243694
BCE INC CALL 05534B760 9940 403300 CALL SH-DEF 1 403300
BCE INC PUT 05534B760 4087 165800 PUT SH-DEF 1 165800
BCE INC PUT 05534B760 25 1000 PUT SH-DEF 1 1000
BCE INC COM 05534B760 58708 2381913 SH SH-DEF 1 2381913
BCE INC COM 05534B760 15 600 SH SH-DEF 1 600
BCE INC COM 05534B760 25 1000 SH SH-DEF 1 1000
BCE INC COM 05534B760 892 36200 SH SH-DEF 1 36200
BCE INC COM 05534B760 2 63 SH SH-DEF 2 63
BCE INC NEW COM 05534B760 24119 980952 SH SOLE 980952
BEACON POWER CORPORATION COM 073677106 141 200000 SH SOLE 200000
BECKMAN COULTER INC COM 075811109 21 300 SH SOLE 300
BECTON, DICKINSON & CO COM 075887109 270 3875 SH SOLE 3875
BERKSHIRE HATHAWAY INC CL A COM 084670108 12871 125 SH SOLE 125
BERKSHIRE HATHAWAY INC CL B COM 084670207 1642 494 SH SOLE 494
BEST BUY COMPANY INC COM 086516101 59 1575 SH SOLE 1575
BHP BILLITON LTD SPONSORED ADR COM 088606108 1680 25445 SH SOLE 25445
BHP BILLITON LTD-SPON ADR PUT 088606108 660 10000 PUT SOLE 10000
BHP BILLITON-LTD S/ADR COM 088606108 13 200 SH SH-DEF 1 200
BIOCRYST PHARMACEUTICALS COM 09058V103 249 30200 SH SOLE 30200
BIOVAIL CORP COM 09067J109 451 29200 SH SH-DEF 1 29200
BIOVAIL CORPORATION COM 09067J109 75246 4876883 SH SOLE 4876883
BIOVAIL CORPORATION COM 09067J109 8 540 SH SOLE 540
BIOVAIL CORPORATION COM 09067J109 1621 105054 SH SH-DEF 1 105054
BLACKROCK STRATEGIC DIV ACHIEVERS TR COM 09249Y107 70 8000 SH SOLE 8000
BOEING COMPANY COM 097023105 194 3584 SH SOLE 3584
BOSTON SCIENTIFIC CORP COM 101137107 160 15100 SH SOLE 15100
BP PLC ADR COM 055622104 53 1000 SH SH-DEF 1 1000
BP PLC SPONSORED ADR COM 055622104 907 17034 SH SOLE 17034
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 149 2000 SH SOLE 2000
BRISTOL-MYERS SQUIBB CO CALL 110122108 3183 141300 CALL SOLE 141300
BRISTOL-MYERS SQUIBB CO COM 110122108 77 3400 SH SOLE 3400
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 437 19415 SH SOLE 19415
BRITISH AMERICAN TOBACCO-SPON ADR COM 110448107 96 1525 SH SOLE 1525
BROCADE COMMUNICATIONS SYS INC (NEW) COM 111621306 32 4100 SH SOLE 4100
BROOKFIELD ASSET MANAGE-CL A COM 112585104 197696 8685812 SH SOLE 8685812
BROOKFIELD ASSET MANAGE-CL A CALL 112585104 362 15900 CALL SH-DEF 1 15900
BROOKFIELD ASSET MANAGE-CL A PUT 112585104 46 2000 PUT SH-DEF 1 2000
BROOKFIELD ASSET MANAGE-CL A COM 112585104 23901 1050107 SH SH-DEF 1 1050107
BROOKFIELD ASSET MANAGE-CL A COM 112585104 0 1 SH SH-DEF 2 1
BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 7660 337339 SH SOLE 337339
BROOKFIELD INFRA PARTNER LPU COM G16252101 59 3576 SH SOLE 3576
BROOKFIELD PROPERTIES CORP COM 112900105 5757 507750 SH SOLE 507750
BROOKFIELD PROPERTIES CORP COM 112900105 637 56330 SH SOLE 56330
BROOKFIELD PROPERTIES CORP CALL 112900105 856 75500 CALL SH-DEF 1 75500
BROOKFIELD PROPERTIES CORP PUT 112900105 342 30200 PUT SH-DEF 1 30200
BROOKFIELD PROPERTIES CORP COM 112900105 338 29800 SH SH-DEF 1 29800
BROOKFIELD PROPERTIES CRP COM 112900105 328 29200 SH SH-DEF 1 29200
BROWN & BROWN INC COM 115236101 6 300 SH SOLE 300
BROWN-FORMAN CORP CL A COM 115637100 71 1400 SH SOLE 1400
BROWN-FORMAN CORP CLASS B COM 115637209 17 350 SH SOLE 350
BUNGE LIMITED COM G16962105 19 300 SH SOLE 300
BURLINGTON NORTHERN SANTA FE COM 12189T104 128 1600 SH SOLE 1600
BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 161 2015 SH SOLE 2015
C.R. BARD INC COM 067383109 55 700 SH SOLE 700
CADBURY PLC SPONS ADR COM 12721E102 88 1725 SH SOLE 1725
CAE INC COM 124765108 1848 218636 SH SOLE 218636
CAE INC COM 124765108 780 92507 SH SOLE 92507
CAE INC CALL 124765108 30 3500 CALL SH-DEF 1 3500
CAE INC COM 124765108 468 55353 SH SH-DEF 1 55353
CAE INC COM 124765108 144 17100 SH SH-DEF 1 17100
CAE INC COM 124765108 9 1100 SH SH-DEF 2 1100
CAL DIVE INTERNATIONAL INC COM 12802T101 33 3300 SH SOLE 3300
CAMECO CORP COM 13321L108 113451 4088606 SH SOLE 4088606
CAMECO CORP COM 13321L108 4250 153549 SH SOLE 153549
CAMECO CORP CALL 13321L108 2897 104400 CALL SH-DEF 1 104400
CAMECO CORP CALL 13321L108 3208 115400 CALL SH-DEF 1 115400
CAMECO CORP PUT 13321L108 4781 172300 PUT SH-DEF 1 172300
CAMECO CORP COM 13321L108 8423 303537 SH SH-DEF 1 303537
CAMECO CORP COM 13321L108 80 2900 SH SH-DEF 1 2900
CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100
CAN IMPERIAL BK OF COMMERCE CALL 136069101 5830 95600 CALL SOLE 95600
CAN IMPERIAL BK OF COMMERCE PUT 136069101 4848 79500 PUT SOLE 79500
CAN IMPERIAL BK OF COMMERCE COM 136069101 667195 10941431 SH SOLE 10941431
CAN IMPERIAL BK OF COMMERCE CALL 136069101 25050 410800 CALL SH-DEF 1 410800
CAN IMPERIAL BK OF COMMERCE PUT 136069101 36118 592300 PUT SH-DEF 1 592300
CAN IMPERIAL BK OF COMMERCE COM 136069101 151908 2491157 SH SH-DEF 1 2491157
CAN IMPERIAL BK OF COMMERCE COM 136069101 87 1427 SH SH-DEF 1 1427
CAN IMPERIAL BK OF COMMERCE COM 136069101 0 1 SH SH-DEF 1 1
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 41818 687444 SH SOLE 687444
CANADIAN NATIONAL RAILWAY COM 136375102 438 8900 SH SH-DEF 1 8900
CANADIAN NATIONAL RAILWAY CO COM 136375102 18516 376892 SH SOLE 376892
CANADIAN NATL RAILWAY CO COM 136375102 248512 5046114 SH SOLE 5046114
CANADIAN NATL RAILWAY CO CALL 136375102 3452 70100 CALL SH-DEF 1 70100
CANADIAN NATL RAILWAY CO PUT 136375102 2453 49800 PUT SH-DEF 1 49800
CANADIAN NATL RAILWAY CO COM 136375102 18820 382151 SH SH-DEF 1 382151
CANADIAN NATURAL RESOURCES COM 136385101 380387 5633195 SH SOLE 5633195
CANADIAN NATURAL RESOURCES CALL 136385101 50584 749100 CALL SH-DEF 1 749100
CANADIAN NATURAL RESOURCES CALL 136385101 1747 26000 CALL SH-DEF 1 26000
CANADIAN NATURAL RESOURCES PUT 136385101 13897 205800 PUT SH-DEF 1 205800
CANADIAN NATURAL RESOURCES COM 136385101 40411 598449 SH SH-DEF 1 598449
CANADIAN NATURAL RESOURCES LTD COM 136385101 15787 234358 SH SOLE 234358
CANADIAN PACIFIC RAIL COM 13645T100 23 500 SH SH-DEF 1 500
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 85813 1833932 SH SOLE 1833932
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 13007 278653 SH SOLE 278653
CANADIAN PACIFIC RAILWAY LTD CALL 13645T100 13003 277900 CALL SH-DEF 1 277900
CANADIAN PACIFIC RAILWAY LTD PUT 13645T100 987 21100 PUT SH-DEF 1 21100
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 7394 158013 SH SH-DEF 1 158013
CANON INC ADR COM 138006309 36 897 SH SOLE 897
CANON INC-SPONS ADR COM 138006309 0 400 SH SH-DEF 2 400
CARDINAL HEALTH INC COM 14149Y108 70 2600 SH SOLE 2600
CARDIOME PHARMA CORP COM 14159U202 7 1655 SH SOLE 1655
CAREFUSION CORPORATION COM 14170T101 28 1300 SH SOLE 1300
CARNIVAL CORPORATION COM 143658300 339 10200 SH SOLE 10200
CATERPILLAR INC COM 149123101 1291 25150 SH SOLE 25150
CDN NATURAL RESOURCES LTD COM 136385101 1148 17000 SH SH-DEF 1 17000
CELESTICA INC COM 15101Q108 50 5203 SH SOLE 5203
CELESTICA INC CALL 15101Q108 30 3200 CALL SH-DEF 1 3200
CELESTICA INC PUT 15101Q108 10 1000 PUT SH-DEF 1 1000
CELESTICA INC COM 15101Q108 2449 257040 SH SH-DEF 1 257040
CELESTICA INC COM 15101Q108 2906 305037 SH SH-DEF 2 305037
CELESTICA INC SV COM 15101Q108 422 44405 SH SOLE 44405
CELESTICA INC SV COM 15101Q108 573 60200 SH SH-DEF 1 60200
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 73 5664 SH SOLE 5664
CENTRAL EUROPE & RUSSIA FUND COM 153436100 2336 71865 SH SOLE 71865
CENTRAL FUND CANADA-CL A COM 153501101 0 31 SH SOLE 31
CENTRAL FUND CDA LTD-A NV COM 153501101 13 1000 SH SH-DEF 1 1000
CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 258 19575 SH SOLE 19575
CENTURY ALUMINUM COMPANY COM 156431108 19 2000 SH SOLE 2000
CF INDUSTRIES HOLDINGS INC CALL 125269100 29749 345000 CALL SOLE 345000
CF INDUSTRIES HOLDINGS INC COM 125269100 2087 24200 SH SOLE 24200
CGI GROUP INC - CL A COM 39945C109 1 107 SH SOLE 107
CGI GROUP INC - CL A CALL 39945C109 386 33000 CALL SH-DEF 1 33000
CGI GROUP INC - CL A PUT 39945C109 430 36700 PUT SH-DEF 1 36700
CGI GROUP INC - CL A COM 39945C109 468 40000 SH SH-DEF 1 40000
CGI GROUP INC - CL A COM 39945C109 29256 2497954 SH SH-DEF 2 2497954
CGI GROUP INC CL A SVS COM 39945C109 361 30885 SH SOLE 30885
CGI GROUP INC-A SV COM 39945C109 49 4200 SH SH-DEF 1 4200
CHEVRON CORP COM 166764100 49 700 SH SH-DEF 2 700
CHEVRON CORPORATION COM 166764100 7095 100741 SH SOLE 100741
CHINA MOBILE LIMITED ADR COM 16941M109 134 2730 SH SOLE 2730
CHINA PETROLEUM & CHEMICAL CORP ADR COM 16941R108 920 10800 SH SOLE 10800
CHINACAST EDUCATION CORP COM 16946T109 575 79100 SH SOLE 79100
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 49 1400 SH SOLE 1400
CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 108 6100 SH SOLE 6100
CISCO SYSTEMS INC PUT 17275R102 235 10000 PUT SOLE 10000
CISCO SYSTEMS INC COM 17275R102 4562 193791 SH SOLE 193791
CITIGROUP INC COM 172967101 453 93622 SH SOLE 93622
CITIGROUP INC COM 172967101 337 69593 SH SOLE 69593
CITIGROUP INC COM 172967101 15 3100 SH SH-DEF 2 3100
CNOOC LIMITED ADR COM 126132109 3 25 SH SOLE 25
COACH INC COM 189754104 49 1475 SH SOLE 1475
COCA-COLA CO/THE COM 191216100 54 1000 SH SOLE 1000
COCA-COLA CO/THE COM 191216100 0 900 SH SH-DEF 2 900
COCA-COLA COMPANY COM 191216100 444 8260 SH SOLE 8260
COCA-COLA ENTERPRISES INC COM 191219104 6 300 SH SOLE 300
COCA-COLA HELLENIC BOTTLING CO ADR COM 1912EP104 188 7126 SH SOLE 7126
COEUR D'ALENE MINES CORPORATION COM 192108504 10 500 SH SOLE 500
COLGATE-PALMOLIVE COMPANY COM 194162103 3724 48824 SH SOLE 48824
COMCAST CORP CL A COM 20030N101 1637 96925 SH SOLE 96925
COMCAST CORP CL A SPL COM 20030N200 3267 203155 SH SOLE 203155
COMMUNITY HEALTH SYSTEMS INC NEW COM 203668108 35 1100 SH SOLE 1100
COMPTON PETROLEUM CORP COM 204940100 37 28800 SH SOLE 28800
COMPTON PETROLEUM CORP COM 204940100 11 8200 SH SH-DEF 1 8200
CONAGRA FOODS INC COM 205887102 108 5000 SH SOLE 5000
CONOCOPHILLIPS COM 20825C104 1881 41642 SH SOLE 41642
COPART INC COM 217204106 29 880 SH SOLE 880
CORN PRODUCTS INTERNATIONAL INC COM 219023108 2 70 SH SOLE 70
CORNING INC CALL 219350105 923 60300 CALL SOLE 60300
CORNING INC COM 219350105 141 9225 SH SOLE 9225
CORUS ENTERTAINMENT INC CL B NVS COM 220874101 192 11310 SH SOLE 11310
CORUS ENTERTAINMENT INC-B SH COM 220874101 556 32700 SH SOLE 32700
CORUS ENTERTAINMENT-B NV COM 220874101 95 5600 SH SH-DEF 1 5600
COSTCO WHOLESALE CORP COM 22160K105 42 745 SH SOLE 745
COTT CORP COM 22163N106 14 1900 SH SH-DEF 1 1900
COTT CORPORATION COM 22163N106 964 131622 SH SOLE 131622
COTT CORPORATION COM 22163N106 15 2000 SH SOLE 2000
COTT CORPORATION CALL 22163N106 40 5500 CALL SH-DEF 1 5500
COTT CORPORATION COM 22163N106 540 73715 SH SH-DEF 1 73715
CREDIT SUISSE GROUP SPON ADR COM 225401108 6 105 SH SOLE 105
CRYSTALLEX INTL CORP COM 22942F101 0 14 SH SOLE 14
CRYSTALLEX INTL CORP COM 22942F101 3 10400 SH SH-DEF 1 10400
CSX CORP COM 126408103 251 6000 SH SOLE 6000
CSX CORP COM 126408103 21 500 SH SH-DEF 1 500
CSX CORPORATION COM 126408103 103 2460 SH SOLE 2460
CUBIC CORPORATION COM 229669106 2 50 SH SOLE 50
CVS CAREMARK CORP PUT 126650100 1430 40000 PUT SOLE 40000
CVS CAREMARK CORP COM 126650100 465 13000 SH SOLE 13000
CVS CAREMARK CORP CALL 126650100 1430 40000 CALL SH-DEF 1 40000
CVS CAREMARK CORPORATION COM 126650100 5791 162035 SH SOLE 162035
DAIMLER AG COM D1668R123 10 200 SH SOLE 200
DANAHER CORP COM 235851102 52 775 SH SOLE 775
DEAN FOODS COMPANY COM 242370104 38 2150 SH SOLE 2150
DEERE & COMPANY COM 244199105 512 11920 SH SOLE 11920
DEL MONTE FOODS CO COM 24522P103 4 363 SH SOLE 363
DELL INC COM 24702R101 177 11600 SH SOLE 11600
DELL INC COM 24702R101 249 16290 SH SOLE 16290
DELL INC COM 24702R101 0 1700 SH SH-DEF 2 1700
DELUXE CORP COM 248019101 21 1200 SH SOLE 1200
DENBURY RESOURCES INC COM 247916208 558 36875 SH SOLE 36875
DENISON MINES CORP COM 248356107 49 26236 SH SOLE 26236
DENISON MINES CORP COM 248356107 165 89200 SH SOLE 89200
DESCARTES SYSTEMS GROUP INC COM 249906108 104 19430 SH SOLE 19430
DEVON ENERGY CORP COM 25179M103 69 1030 SH SH-DEF 1 1030
DEVON ENERGY CORPORATION COM 25179M103 399 5925 SH SOLE 5925
DIAGEO PLC SPONSORED ADR COM 25243Q205 2480 40335 SH SOLE 40335
DIAMOND OFFSHORE DRILLING COM 25271C102 129 1350 SH SOLE 1350
DIAMONDS TRUST SERIES 1 COM 252787106 77 795 SH SOLE 795
DIEBOLD INC COM 253651103 43 1300 SH SOLE 1300
DISNEY,WALT COMPANY COM 254687106 1570 57182 SH SOLE 57182
DOMINION RESOURCES INC COM 25746U109 7 200 SH SOLE 200
DONNELLEY (R.R.) & SONS CO* COM 257867101 81 3803 SH SOLE 3803
DOW CHEMICAL COMPANY COM 260543103 59 2250 SH SOLE 2250
DTE ENERGY COMPANY COM 233331107 18 500 SH SOLE 500
DU PONT (E.I.) DE NEMOURS COM 263534109 6 200 SH SOLE 200
DUKE ENERGY CORP COM 26441C105 0 1 SH SH-DEF 2 1
DUKE ENERGY HOLDING CORP COM 26441C105 121 7677 SH SOLE 7677
DUPONT E.I. DE NEMOURS & CO COM 263534109 507 15762 SH SOLE 15762
EAGLE MATERIALS INC PUT 26969P108 1472 51500 PUT SOLE 51500
EAGLE MATERIALS INC COM 26969P108 17 600 SH SOLE 600
EASTMAN CHEMICAL COMPANY CALL 277432100 214 4000 CALL SOLE 4000
EASTMAN CHEMICAL COMPANY PUT 277432100 428 8000 PUT SOLE 8000
EASTMAN CHEMICAL COMPANY COM 277432100 166 3100 SH SOLE 3100
EASTMAN KODAK COMPANY COM 277461109 7 1500 SH SOLE 1500
EATON CORPORATION COM 278058102 517 9140 SH SOLE 9140
ECOLAB INC COM 278865100 25 540 SH SOLE 540
EDISON INTERNATIONAL COM 281020107 3 85 SH SOLE 85
E-HOUSE CHINA HOLDINGS LTD ADR COM 26852W103 21 1000 SH SOLE 1000
ELDORADO GOLD CORP COM 284902103 253 22237 SH SOLE 22237
ELDORADO GOLD CORP COM 284902103 11 1000 SH SOLE 1000
ELDORADO GOLD CORP CALL 284902103 3424 301500 CALL SH-DEF 1 301500
ELDORADO GOLD CORP PUT 284902103 208 18300 PUT SH-DEF 1 18300
ELDORADO GOLD CORP COM 284902103 14044 1236619 SH SH-DEF 1 1236619
ELDORADO GOLD CORP COM 284902103 27593 2429602 SH SH-DEF 2 2429602
ELECTRONIC ARTS INC COM 285512109 1 35 SH SOLE 35
ELIZABETH ARDEN INC COM 28660G106 107 9100 SH SOLE 9100
EMBRAER-EMPRESA BRASILEIRA SP ADR COM 29081M102 1 45 SH SOLE 45
EMC CORPORATION(MASS) COM 268648102 61 3600 SH SOLE 3600
EMERSON ELECTRIC CO COM 291011104 3156 78752 SH SOLE 78752
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 0 0 SH SH-DEF 1 0
ENBRIDGE INC COM 29250N105 352121 9069433 SH SOLE 9069433
ENBRIDGE INC COM 29250N105 51856 1338876 SH SOLE 1338876
ENBRIDGE INC CALL 29250N105 4244 109300 CALL SH-DEF 1 109300
ENBRIDGE INC PUT 29250N105 2264 58300 PUT SH-DEF 1 58300
ENBRIDGE INC COM 29250N105 58330 1502378 SH SH-DEF 1 1502378
ENBRIDGE INC COM 29250N105 39 1000 SH SH-DEF 1 1000
ENBRIDGE INC COM 29250N105 415 10700 SH SH-DEF 1 10700
ENCANA CORP COM 292505104 489128 8446931 SH SOLE 8446931
ENCANA CORP CALL 292505104 17569 303400 CALL SH-DEF 1 303400
ENCANA CORP PUT 292505104 17899 309100 PUT SH-DEF 1 309100
ENCANA CORP COM 292505104 112227 1938091 SH SH-DEF 1 1938091
ENCANA CORP COM 292505104 313 5438 SH SH-DEF 1 5438
ENCANA CORP COM 292505104 776 13400 SH SH-DEF 1 13400
ENCANA CORP COM 292505104 82 1416 SH SH-DEF 2 1416
ENCANA CORPORATION COM 292505104 56050 970293 SH SOLE 970293
ENDEAVOUR SILVER CORP COM 29258Y103 88 31300 SH SH-DEF 1 31300
ENERGY SELECT SECTOR SPDR COM 81369Y506 944 17500 SH SOLE 17500
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 27 500 SH SOLE 500
ENERPLUS RESOURCES FD T/U COM 29274D604 73 3200 SH SH-DEF 1 3200
ENERPLUS RESOURCES FUND COM 29274D604 92 4000 SH SOLE 4000
ENERPLUS RESOURCES FUND COM 29274D604 38627 1688078 SH SOLE 1688078
ENERPLUS RESOURCES FUND CALL 29274D604 37 1600 CALL SH-DEF 1 1600
ENERPLUS RESOURCES FUND COM 29274D604 3422 149570 SH SH-DEF 1 149570
ENERPLUS RESOURCES FUND T/U COM 29274D604 1646 72089 SH SOLE 72089
ENI S P A ADR COM 26874R108 10 200 SH SOLE 200
ENTERRA ENERGY TRUST COM 29381P102 0 60 SH SOLE 60
EOG RESOURCES INC COM 26875P101 84 1000 SH SOLE 1000
ERICSSON (LM) TEL SPON ADR COM 294821608 797 79583 SH SOLE 79583
ESTEE LAUDER CO CL A COM 518439104 5 140 SH SOLE 140
EUROPEAN EQUITY FUND INC COM 298768102 1766 254415 SH SOLE 254415
EXELON CORPORATION COM 30161N101 144 2900 SH SOLE 2900
EXETER RESOURCE CORP COM 301835104 32 7000 SH SH-DEF 1 7000
EXFO ELECTRO OPTICAL ENGIN COM 302043104 0 57 SH SOLE 57
EXPEDIA INC COM 30212P105 31 1300 SH SOLE 1300
EXXON MOBIL CORP COM 30231G102 14 200 SH SOLE 200
EXXON MOBIL CORP COM 30231G102 0 100 SH SH-DEF 2 100
EXXON MOBIL CORPORATION COM 30231G102 16073 234263 SH SOLE 234263
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 4085 10998 SH SOLE 10998
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 4591 12358 SH SH-DEF 1 12358
FAIRFAX FINANCIAL HOLDINGS LTD SV COM 303901102 989 2670 SH SOLE 2670
FAIRFAX FINL HLDGS LTD SV COM 303901102 483 1300 SH SH-DEF 1 1300
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 42 SH SOLE 42
FANNIE MAE COM 313586109 0 100 SH SOLE 100
FEDEX CORPORATION COM 31428X106 92 1220 SH SOLE 1220
FELCOR LODGING TRUST INC REIT COM 31430F101 948 209200 SH SOLE 209200
FIRSTENERGY CORP COM 337932107 23 500 SH SOLE 500
FIRSTSERVICE CORP COM 33761N109 720 37315 SH SOLE 37315
FIRSTSERVICE CORP SV COM 33761N109 37 1900 SH SH-DEF 1 1900
FIRSTSERVICE CORP SVS COM 33761N109 28 1475 SH SOLE 1475
FISERV INC COM 337738108 619 12850 SH SOLE 12850
FLOWSERVE CORPORATION COM 34354P105 30 300 SH SOLE 300
FORCE PROTECTION INC COM 345203202 1 200 SH SOLE 200
FORD MOTOR COMPANY COM 345370860 80 11065 SH SOLE 11065
FPL GROUP INC COM 302571104 117 2120 SH SOLE 2120
FRANCE TELECOM SA SPON ADR COM 35177Q105 80 2974 SH SOLE 2974
FRANKLIN RESOURCES INC COM 354613101 17 170 SH SOLE 170
FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 2892 42155 SH SOLE 42155
FREEPORT-MCMORAN COPPER CALL 35671D857 9262 135000 CALL SOLE 135000
FREEPORT-MCMORAN COPPER PUT 35671D857 2744 40000 PUT SOLE 40000
FREEPORT-MCMORAN COPPER COM 35671D857 158 2300 SH SOLE 2300
FREEPORT-MCMORAN COPPER&GOLD CV PF COM 35671D782 36 350 SH SOLE 350
FREEPT MCMOR COPPER&GLD COM 35671D857 69 1000 SH SH-DEF 1 1000
FRESENIUS MEDICAL CARE AG & CO KGAA COM 358029106 376 7555 SH SOLE 7555
FRESH DEL MONTE PRODUCE INC COM G36738105 503 22250 SH SOLE 22250
FRONTEER DEVELOPMENT GROUP I COM 35903Q106 1 143 SH SOLE 143
FRONTEER DEVELOPMENT GROUP I CALL 35903Q106 4 1000 CALL SH-DEF 1 1000
FRONTEER DEVELOPMENT GROUP I COM 35903Q106 137 31700 SH SH-DEF 1 31700
FRONTIER OIL COM 35914P105 28 2000 SH SOLE 2000
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 4 100 SH SOLE 100
FUQI INTERNATIONAL INC COM 36102A207 3 100 SH SOLE 100
GAMESTOP CORPORATION CL A NEW COM 36467W109 17 629 SH SOLE 629
GAMMON GOLD INC CALL 36467T106 43 5000 CALL SH-DEF 1 5000
GAMMON GOLD INC COM 36467T106 142 16600 SH SH-DEF 1 16600
GAMMON GOLD INC COM 36467T106 0 46 SH SH-DEF 1 46
GAMMON GOLD INC COM 36467T106 257 30100 SH SH-DEF 1 30100
GANNETT CO INC COM 364730101 1251 100000 SH SOLE 100000
GAP INC COM 364760108 3 120 SH SOLE 120
GENERAL DYNAMICS CORPORATION COM 369550108 26 400 SH SOLE 400
GENERAL ELECTRIC CO PUT 369604103 410 25000 PUT SOLE 25000
GENERAL ELECTRIC CO COM 369604103 100 6100 SH SOLE 6100
GENERAL ELECTRIC CO COM 369604103 0 800 SH SH-DEF 2 800
GENERAL ELECTRIC COMPANY COM 369604103 13036 793880 SH SOLE 793880
GENERAL MILLS INC COM 370334104 11 170 SH SOLE 170
GENUINE PARTS CO COM 372460105 38 1000 SH SOLE 1000
GENWORTH FINANCIAL INC-CL A CALL 37247D106 657 55000 CALL SOLE 55000
GENWORTH FINANCIAL INC-CL A PUT 37247D106 1601 134000 PUT SOLE 134000
GENWORTH FINANCIAL INC-CL A COM 37247D106 520 43500 SH SOLE 43500
GEOKINETICS INC COM 372910307 21 1000 SH SOLE 1000
GERDAU AMERISTEEL CORP COM 37373P105 38 4823 SH SOLE 4823
GERDAU AMERISTEEL CORP CALL 37373P105 44 5500 CALL SH-DEF 1 5500
GERDAU AMERISTEEL CORP PUT 37373P105 24 3000 PUT SH-DEF 1 3000
GERDAU AMERISTEEL CORP COM 37373P105 392 49200 SH SH-DEF 1 49200
GERDAU AMERISTEEL CORP COM 37373P105 70 8800 SH SH-DEF 1 8800
GERDAU AMERISTEEL CORPORATION COM 37373P105 1300 163441 SH SOLE 163441
GERDAU SA -SPON ADR COM 373737105 297 22100 SH SOLE 22100
GERON CORP COM 374163103 1610 245500 SH SOLE 245500
GILDAN ACTIVEWEAR INC COM 375916103 343 17350 SH SOLE 17350
GILDAN ACTIVEWEAR INC CALL 375916103 20 1000 CALL SH-DEF 1 1000
GILDAN ACTIVEWEAR INC PUT 375916103 2 100 PUT SH-DEF 1 100
GILDAN ACTIVEWEAR INC COM 375916103 5270 266681 SH SH-DEF 1 266681
GILDAN ACTIVEWEAR INC COM 375916103 61859 3130052 SH SH-DEF 2 3130052
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 236 11994 SH SOLE 11994
GILEAD SCIENCES INC COM 375558103 677 14537 SH SOLE 14537
GLAXOSMITHKLINE PLC ADR COM 37733W105 1714 43380 SH SOLE 43380
GOLD FIELDS LTD-SPONS ADR COM 38059T106 48 3510 SH SOLE 3510
GOLDCORP INC COM 380956409 157 3882 SH SOLE 3882
GOLDCORP INC COM 380956409 298311 7431391 SH SOLE 7431391
GOLDCORP INC COM 380956409 22533 562694 SH SOLE 562694
GOLDCORP INC CALL 380956409 24583 612400 CALL SH-DEF 1 612400
GOLDCORP INC CALL 380956409 650 16100 CALL SH-DEF 1 16100
GOLDCORP INC PUT 380956409 8751 218000 PUT SH-DEF 1 218000
GOLDCORP INC COM 380956409 60975 1518976 SH SH-DEF 1 1518976
GOLDCORP INC COM 380956409 393 9800 SH SH-DEF 1 9800
GOLDEN STAR RES LTD COM 38119T104 14 4100 SH SH-DEF 1 4100
GOLDEN STAR RESOURCES LTD COM 38119T104 0 73 SH SOLE 73
GOLDEN STAR RESOURCES LTD COM 38119T104 41 12000 SH SH-DEF 1 12000
GOLDMAN SACHS GROUP INC CALL 38141G104 1844 10000 CALL SOLE 10000
GOLDMAN SACHS GROUP INC PUT 38141G104 5254 28500 PUT SOLE 28500
GOLDMAN SACHS GROUP INC COM 38141G104 516 2800 SH SOLE 2800
GOLDMAN SACHS GROUP INC COM 38141G104 984 5340 SH SOLE 5340
GOODYEAR TIRE & RUBBER CO CALL 382550101 681 40000 CALL SOLE 40000
GOODYEAR TIRE & RUBBER CO PUT 382550101 681 40000 PUT SOLE 40000
GOODYEAR TIRE & RUBBER CO COM 382550101 94 5500 SH SOLE 5500
GOODYEAR TIRE & RUBBER CO COM 382550101 51 3000 SH SOLE 3000
GOOGLE INC CLASS A COM 38259P508 253 510 SH SOLE 510
GRACO INC COM 384109104 21 740 SH SOLE 740
GREAT BASIN GOLD LTD COM 390124105 3 2000 SH SOLE 2000
GREAT BASIN GOLD LTD CALL 390124105 306 200000 CALL SH-DEF 1 200000
GREAT BASIN GOLD LTD COM 390124105 289 188600 SH SH-DEF 1 188600
GREAT PLAINS ENERGY INC COM 391164100 26 1450 SH SOLE 1450
GSI GROUP INC COM 36229U102 0 300 SH SH-DEF 1 300
HALLIBURTON CO. COM 406216101 252 9295 SH SOLE 9295
HANSEN NATURAL CORPORATION COM 411310105 18 500 SH SOLE 500
HARMONY GOLD MNG-SPON ADR COM 413216300 22 1980 SH SOLE 1980
HARRY WINSTON DIAMOND CORP COM 41587B100 138 16350 SH SOLE 16350
HARRY WINSTON DIAMOND CORP COM 41587B100 126 15000 SH SOLE 15000
HARRY WINSTON DIAMOND CORP CALL 41587B100 146 17300 CALL SH-DEF 1 17300
HARRY WINSTON DIAMOND CORP COM 41587B100 236 27900 SH SH-DEF 1 27900
HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 30 1150 SH SOLE 1150
HARVEST ENERGY TRUST T/U COM 41752X101 6 1000 SH SOLE 1000
HARVEST ENERGY TRUST-UNITS COM 41752X101 94 14400 SH SOLE 14400
HARVEST ENERGY TRUST-UNITS COM 41752X101 23 3525 SH SH-DEF 1 3525
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 20 700 SH SOLE 700
HEINZ (H.J.) COMPANY COM 423074103 246 6195 SH SOLE 6195
HEWLETT-PACKARD COMPANY COM 428236103 2484 52624 SH SOLE 52624
HOME DEPOT INC COM 437076102 452 16985 SH SOLE 16985
HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 194 6415 SH SOLE 6415
HONEYWELL INTERNATIONAL INC COM 438516106 285 7675 SH SOLE 7675
HOSPIRA INC COM 441060100 82 1832 SH SOLE 1832
HOST HOTELS & RESORTS INC COM 44107P104 59 5000 SH SOLE 5000
HSBC HOLDINGS PLC SPONS ADR COM 404280406 747 13019 SH SOLE 13019
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 692 32132 SH SOLE 32132
HUNT J B TRANS SVCS INC COM 445658107 42 1300 SH SOLE 1300
HYDROGENICS CORP COM 448882100 2 2960 SH SOLE 2960
IAMGOLD CORP COM 450913108 51648 3654928 SH SOLE 3654928
IAMGOLD CORP CALL 450913108 302 21400 CALL SH-DEF 1 21400
IAMGOLD CORP PUT 450913108 79 5600 PUT SH-DEF 1 5600
IAMGOLD CORP COM 450913108 15402 1089982 SH SH-DEF 1 1089982
IAMGOLD CORP COM 450913108 882 62400 SH SH-DEF 1 62400
IAMGOLD CORPORATION COM 450913108 676 47970 SH SOLE 47970
IAMGOLD CORPORATION CALL 450913108 141 10000 CALL SH-DEF 1 10000
IESI BFC LTD COM 44951D108 1326 102510 SH SOLE 102510
IESI-BFC LTD COM 44951D108 998 77000 SH SOLE 77000
IESI-BFC LTD PUT 44951D108 13 1000 PUT SH-DEF 1 1000
IESI-BFC LTD COM 44951D108 324 25000 SH SH-DEF 1 25000
IESI-BFC LTD COM 44951D108 151 11700 SH SH-DEF 1 11700
ILLINOIS TOOL WORKS INC COM 452308109 79 1850 SH SOLE 1850
IMAX CORPORATION COM 45245E109 19 2000 SH SOLE 2000
IMPERIAL OIL LTD COM 453038408 102986 2705936 SH SOLE 2705936
IMPERIAL OIL LTD COM 453038408 43714 1151379 SH SOLE 1151379
IMPERIAL OIL LTD CALL 453038408 8198 215400 CALL SH-DEF 1 215400
IMPERIAL OIL LTD PUT 453038408 1001 26300 PUT SH-DEF 1 26300
IMPERIAL OIL LTD COM 453038408 21947 576658 SH SH-DEF 1 576658
INDIA FUND INC COM 454089103 1707 58772 SH SOLE 58772
INDONESIA FUND INC COM 455778100 3 300 SH SOLE 300
ING GROEP SPONSORED ADR COM 456837103 329 18430 SH SOLE 18430
INTEL CORP COM 458140100 25 1300 SH SOLE 1300
INTEL CORP COM 458140100 0 1000 SH SH-DEF 2 1000
INTEL CORPORATION COM 458140100 5632 287804 SH SOLE 287804
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 14148 118284 SH SOLE 118284
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 38 1000 SH SOLE 1000
INTERNATIONAL PAPER COMPANY COM 460146103 47 2100 SH SOLE 2100
INTERNATIONAL ROYALTY CORP COM 460277106 40 10000 SH SOLE 10000
INTERTAPE POLYMER GROUP INC COM 460919103 148 55784 SH SOLE 55784
INTUIT INC COM 461202103 88 3100 SH SOLE 3100
INVESCO LIMITED COM G491BT108 1321 58056 SH SOLE 58056
ISHARES BARCLAYS TIPS BOND FUND COM 464287176 1584 15400 SH SOLE 15400
ISHARES DJ U.S. TECH SECTOR IDX FUND COM 464287721 10 200 SH SOLE 200
ISHARES FTSE/XINHAU CHINA 25 INDEX COM 464287184 49 1195 SH SOLE 1195
ISHARES FTSE/XINHUA CHINA 25 PUT 464287184 3069 75000 PUT SOLE 75000
ISHARES FTSE/XINHUA CHINA 25 COM 464287184 647 15800 SH SOLE 15800
ISHARES MSCI BRAZIL PUT 464286400 15104 223300 PUT SOLE 223300
ISHARES MSCI BRAZIL INDEX FUND ETF COM 464286400 34 500 SH SOLE 500
ISHARES MSCI EAFE INDEX FUND COM 464287465 256 4675 SH SOLE 4675
ISHARES MSCI EMERGING MKTS INDEX COM 464287234 67 1730 SH SOLE 1730
ISHARES MSCI JAPAN INDEX FUND COM 464286848 120 12050 SH SOLE 12050
ISHARES MSCI SOUTH KOREA INDEX FUND COM 464286772 5 100 SH SOLE 100
ISHARES NASDAQ BIOTECH INDEX FUND COM 464287556 8 100 SH SOLE 100
ISHARES S&P ASIA 50 ETF COM 464288430 39 1000 SH SOLE 1000
ISHARES S&P LATIN AMERICAN 40 IDX FD COM 464287390 34 800 SH SOLE 800
ISHARES SILVER TRUST COM 46428Q109 213 13000 SH SOLE 13000
ISHARES TR RUSSEL 2000 INDEX FUND COM 464287655 62 1025 SH SOLE 1025
ISHARES TRUST DJ SEL DIV COM 464287168 266 6450 SH SOLE 6450
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 276 13700 SH SOLE 13700
ITT CORPORATION COM 450911102 10 200 SH SOLE 200
IVANHOE ENERGY INC COM 465790103 16 7100 SH SOLE 7100
IVANHOE MINES LTD COM 46579N103 271 21073 SH SOLE 21073
IVANHOE MINES LTD CALL 46579N103 129 10000 CALL SH-DEF 1 10000
IVANHOE MINES LTD PUT 46579N103 39 3000 PUT SH-DEF 1 3000
IVANHOE MINES LTD COM 46579N103 549 42700 SH SH-DEF 1 42700
IVANHOE MINES LTD COM 46579N103 52 4100 SH SH-DEF 1 4100
IVANHOE MINES LTD COM 46579N103 9930 772645 SH SH-DEF 2 772645
JAGUAR MINING INC COM 47009M103 264 29500 SH SOLE 29500
JAGUAR MINING INC CALL 47009M103 27 3000 CALL SH-DEF 1 3000
JAGUAR MINING INC PUT 47009M103 18 2000 PUT SH-DEF 1 2000
JAGUAR MINING INC COM 47009M103 18 2000 SH SH-DEF 1 2000
JAGUAR MINING INC COM 47009M103 79 8800 SH SH-DEF 1 8800
JDS UNIPHASE CORP COM 46612J507 1 100 SH SOLE 100
JOHNSON & JOHNSON COM 478160104 24754 406537 SH SOLE 406537
JOY GLOBAL INC COM 481165108 5 100 SH SOLE 100
JPMORGAN CHASE & CO CALL 46625H100 1104 25000 CALL SOLE 25000
JPMORGAN CHASE & CO PUT 46625H100 24392 552100 PUT SOLE 552100
JPMORGAN CHASE & CO COM 46625H100 638 14565 SH SOLE 14565
JPMORGAN CHASE & CO COM 46625H100 4740 108168 SH SOLE 108168
KAISER ALUMINUM CORP COM 483007704 11 300 SH SOLE 300
KANSAS CITY SOUTHERN COM 485170302 53 2000 SH SOLE 2000
KB FINANCIAL GROUP INC ADR COM 48241A105 32 625 SH SOLE 625
KELLOGG COMPANY COM 487836108 705 14325 SH SOLE 14325
KIMBERLY-CLARK CORPORATION COM 494368103 1740 29500 SH SOLE 29500
KINDER MORGAN ENERGY PARTNERS LPU COM 494550106 11 200 SH SOLE 200
KINGSWAY FINANCIAL SERVICES COM 496904103 308 72253 SH SOLE 72253
KINGSWAY FINANCIAL SERVICES CALL 496904103 4 1000 CALL SH-DEF 1 1000
KINGSWAY FINANCIAL SERVICES PUT 496904103 4 1000 PUT SH-DEF 1 1000
KINGSWAY FINANCIAL SERVICES COM 496904103 32 7400 SH SH-DEF 1 7400
KINGSWAY FINANCIAL SERVICES INC COM 496904103 20 4720 SH SOLE 4720
KINROSS GOLD CORP COM 496902404 77 3530 SH SOLE 3530
KINROSS GOLD CORP COM 496902404 154076 7071136 SH SOLE 7071136
KINROSS GOLD CORP CALL 496902404 16543 759200 CALL SH-DEF 1 759200
KINROSS GOLD CORP CALL 496902404 2300 106000 CALL SH-DEF 1 106000
KINROSS GOLD CORP PUT 496902404 787 36100 PUT SH-DEF 1 36100
KINROSS GOLD CORP COM 496902404 12302 564588 SH SH-DEF 1 564588
KINROSS GOLD CORP COM 496902404 228 10488 SH SH-DEF 1 10488
KINROSS GOLD CORP COM 496902404 364 16800 SH SH-DEF 1 16800
KINROSS GOLD CORPORATION NO PAR COM 496902404 1143 52578 SH SOLE 52578
KLA-TENCOR CORPORATION COM 482480100 9 255 SH SOLE 255
KOHL'S CORP COM 500255104 17 300 SH SOLE 300
KONINKLIJKE PHILIPS ELECTRONICS COM 500472303 226 9261 SH SOLE 9261
KOREA ELECTRIC POWER CO SPONS ADR COM 500631106 1649 108200 SH SOLE 108200
KOREA EQUITY FUND INC COM 50063B104 769 84800 SH SOLE 84800
KRAFT FOODS INC CL A COM 50075N104 608 23149 SH SOLE 23149
KRAFT FOODS INC-CLASS A COM 50075N104 370 14100 SH SOLE 14100
KROGER CO COM 501044101 41 2000 SH SOLE 2000
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 219 13000 SH SOLE 13000
LEUCADIA NATIONAL CORP COM 527288104 245 9900 SH SOLE 9900
LEVEL 3 COMMUNICATIONS INC COM 52729N100 612 440000 SH SOLE 440000
LEXMARK INTERNATIONAL INC COM 529771107 177 8200 SH SOLE 8200
LIFEPOINT HOSPITALS INC COM 53219L109 905 33450 SH SOLE 33450
LILLY (ELI) & COMPANY COM 532457108 204 6186 SH SOLE 6186
LINCOLN NATIONAL CORPORATION COM 534187109 252 9710 SH SOLE 9710
LORILLARD INC COM 544147101 13 180 SH SOLE 180
LOUISIANA-PACIFIC CORPORATION COM 546347105 13 2000 SH SOLE 2000
LOWE'S COMPANIES COM 548661107 178 8515 SH SOLE 8515
LULULEMON ATHLETICA INC CALL 550021109 23 1000 CALL SH-DEF 1 1000
LUXOTTICA GROUP S P A SPON ADR COM 55068R202 3 100 SH SOLE 100
MAG SILVER CORP COM 55903Q104 0 1 SH SH-DEF 1 1
MAGNA INTERNATIONAL INC CL A SVS COM 559222401 549 12911 SH SOLE 12911
MAGNA INTERNATIONAL INC-CL A COM 559222401 49134 1152928 SH SOLE 1152928
MAGNA INTERNATIONAL INC-CL A PUT 559222401 85 2000 PUT SH-DEF 1 2000
MAGNA INTERNATIONAL INC-CL A COM 559222401 3604 84573 SH SH-DEF 1 84573
MAGNA INTL INC CL-A SV COM 559222401 601 14100 SH SH-DEF 1 14100
MAIDEN HOLDINGS LTD COM G5753U112 145 20000 SH SOLE 20000
MANULIFE FINANCIAL CORP COM 56501R106 551511 26244551 SH SOLE 26244551
MANULIFE FINANCIAL CORP COM 56501R106 18597 887126 SH SOLE 887126
MANULIFE FINANCIAL CORP CALL 56501R106 3671 174700 CALL SH-DEF 1 174700
MANULIFE FINANCIAL CORP PUT 56501R106 4302 204700 PUT SH-DEF 1 204700
MANULIFE FINANCIAL CORP COM 56501R106 29237 1391296 SH SH-DEF 1 1391296
MANULIFE FINANCIAL CORP COM 56501R106 65 3100 SH SH-DEF 1 3100
MANULIFE FINANCIAL CORP COM 56501R106 2 100 SH SH-DEF 2 100
MARATHON OIL CORPORATION COM 565849106 801 25120 SH SOLE 25120
MARKET VECTORS AGRIBUSINESS ETF COM 57060U605 145 3750 SH SOLE 3750
MARKET VECTORS GOLD MINERS PUT 57060U100 5661 125000 PUT SOLE 125000
MARSH & MCLENNAN COMPANIES INC COM 571748102 190 7700 SH SOLE 7700
MASTERCARD INC CLASS A COM 57636Q104 10 50 SH SOLE 50
MATERIALS SELECT SECTOR SPDR COM 81369Y100 672 21733 SH SOLE 21733
MCDONALD'S CORPORATION COM 580135101 1132 19833 SH SOLE 19833
MCGRAW-HILL COMPANIES INC COM 580645109 13 510 SH SOLE 510
MCKESSON CORPORATION COM 58155Q103 601 10100 SH SOLE 10100
MDS INC COM 55269P302 3071 374951 SH SOLE 374951
MDS INC COM 55269P302 44 5400 SH SOLE 5400
MDS INC CALL 55269P302 8 1000 CALL SH-DEF 1 1000
MDS INC PUT 55269P302 8 1000 PUT SH-DEF 1 1000
MDS INC COM 55269P302 432 52800 SH SH-DEF 1 52800
MDS INC COM 55269P302 0 1 SH SH-DEF 1 1
MDS INC COM 55269P302 36376 4441044 SH SH-DEF 2 4441044
MEDCO HEALTH SOLUTIONS INC COM 58405U102 138 2504 SH SOLE 2504
MEDTRONIC INC COM 585055106 306 8308 SH SOLE 8308
MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 70 10000 SH SOLE 10000
MERCK & CO INC COM 589331107 662 20945 SH SOLE 20945
MERCK & CO. INC. COM 589331107 6 200 SH SOLE 200
MERCK & CO. INC. COM 589331107 0 300 SH SH-DEF 2 300
METHANEX COM 59151K108 16 900 SH SOLE 900
METHANEX CORP COM 59151K108 545 31300 SH SOLE 31300
METHANEX CORP COM 59151K108 225 12949 SH SOLE 12949
METHANEX CORP CALL 59151K108 5 300 CALL SH-DEF 1 300
METHANEX CORP PUT 59151K108 21 1200 PUT SH-DEF 1 1200
METHANEX CORP COM 59151K108 878 50403 SH SH-DEF 1 50403
METHANEX CORP COM 59151K108 368 21300 SH SH-DEF 1 21300
METLIFE INC COM 59156R108 1691 44412 SH SOLE 44412
MI DEVELOPMENTS INC CL A SVS COM 55304X104 8 600 SH SOLE 600
MI DEVELOPMENTS INC-CL A COM 55304X104 76 5657 SH SOLE 5657
MICROSOFT CORP CALL 594918104 257 10000 CALL SOLE 10000
MICROSOFT CORP PUT 594918104 1929 75000 PUT SOLE 75000
MICROSOFT CORP COM 594918104 51 2000 SH SOLE 2000
MICROSOFT CORP COM 594918104 0 400 SH SH-DEF 2 400
MICROSOFT CORPORATION COM 594918104 6434 248500 SH SOLE 248500
MIDAS INC COM 595626102 100 10600 SH SOLE 10600
MINEFINDERS CORP COM 602900102 40 4034 SH SOLE 4034
MINEFINDERS CORP CALL 602900102 101 10300 CALL SH-DEF 1 10300
MINEFINDERS CORP PUT 602900102 20 2000 PUT SH-DEF 1 2000
MINEFINDERS CORP COM 602900102 466 47500 SH SH-DEF 1 47500
MINEFINDERS CORPORATION LTD COM 602900102 1062 108600 SH SOLE 108600
MINES MANAGEMENT INC COM 603432105 0 23 SH SOLE 23
MONSANTO CO CALL 61166W101 3870 50000 CALL SOLE 50000
MONSANTO CO COM 61166W101 673 8700 SH SOLE 8700
MONSANTO COMPANY COM 61166W101 1462 18884 SH SOLE 18884
MONTPELIER RE HOLDINGS LTD COM G62185106 52 3200 SH SOLE 3200
MOODY'S CORP PUT 615369105 843 41200 PUT SOLE 41200
MOODY'S CORP COM 615369105 143 7000 SH SOLE 7000
MOODY'S CORPORATION COM 615369105 1 50 SH SOLE 50
MORGAN STANLEY COM 617446448 303 9815 SH SOLE 9815
MORGAN STANLEY INDIA INVESTMENT FUND COM 61745C105 2 100 SH SOLE 100
MOSAIC COMPANY COM 61945A107 84 1750 SH SOLE 1750
MOTOROLA INC COM 620076109 96 11150 SH SOLE 11150
MOUNTAIN PROVINCE DIAMONDS I COM 62426E402 0 4 SH SOLE 4
NABORS INDUSTRIES LTD COM G6359F103 197 9415 SH SOLE 9415
NASDAQ BUILDERS EUROPE 100 COM 09348R201 63 3000 SH SOLE 3000
NATIONAL GRID PLC SP ADR COM 636274300 68 1400 SH SOLE 1400
NATIONAL OILWELL VARCO INC NEW COM 637071101 26 600 SH SOLE 600
NAVISTAR INTL CORP COM 63934E108 22 600 SH SOLE 600
NCR CORP COM 62886E108 4 300 SH SOLE 300
NEPTUNE TECHS & BIORES INC COM 64077P108 9 4998 SH SOLE 4998
NETEASE.COM INC ADR COM 64110W102 5 100 SH SOLE 100
NEW GERMANY FUND INC COM 644465106 1416 118196 SH SOLE 118196
NEW GOLD INC COM 644535106 14 3642 SH SOLE 3642
NEW GOLD INC COM 644535106 1173 307800 SH SOLE 307800
NEW GOLD INC COM 644535106 18 4600 SH SH-DEF 1 4600
NEW GOLD INC COM 644535106 19 5000 SH SH-DEF 1 5000
NEW GOLD INC COM 644535106 38 10200 SH SH-DEF 1 10200
NEW YORK TIMES COMPANY CL A COM 650111107 406 50000 SH SOLE 50000
NEWMONT MINING CORP COM 651639106 105 2375 SH SOLE 2375
NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 145 3295 SH SOLE 3295
NEXEN INC COM 65334H102 129070 5677715 SH SOLE 5677715
NEXEN INC COM 65334H102 7418 327087 SH SOLE 327087
NEXEN INC CALL 65334H102 2871 126300 CALL SH-DEF 1 126300
NEXEN INC PUT 65334H102 1475 64900 PUT SH-DEF 1 64900
NEXEN INC COM 65334H102 11422 502433 SH SH-DEF 1 502433
NEXEN INC COM 65334H102 2 98 SH SH-DEF 1 98
NIKE INC CL B COM 654106103 417 6452 SH SOLE 6452
NIKE INC -CL B PUT 654106103 324 5000 PUT SOLE 5000
NIKE INC -CL B COM 654106103 52 800 SH SOLE 800
NIKE INC -CL B COM 654106103 0 700 SH SH-DEF 2 700
NOKIA CORP ADR COM 654902204 517 35395 SH SOLE 35395
NOMURA HOLDINGS INC SPONSORED ADR COM 65535H208 1 145 SH SOLE 145
NORFOLK SOUTHERN CORP COM 655844108 16 370 SH SOLE 370
NORFOLK SOUTHN CORP COM 655844108 60 1400 SH SH-DEF 1 1400
NORTHERN DYNASTY MINERALS COM 66510M204 250 33600 SH SH-DEF 1 33600
NORTHGATE MINERALS CORP COM 666416102 0 8700 SH SOLE 8700
NORTHGATE MINERALS CORP COM 666416102 296 110000 SH SOLE 110000
NORTHGATE MINERALS CORP COM 666416102 81 30000 SH SH-DEF 1 30000
NORTHGATE MINERALS CORP COM 666416102 81 30300 SH SH-DEF 1 30300
NOVAGOLD RES INC COM 66987E206 0 87 SH SH-DEF 1 87
NOVAGOLD RESOURCES INC COM 66987E206 259 50479 SH SH-DEF 1 50479
NOVARTIS AG SPONSORED ADR COM 66987V109 181 3590 SH SOLE 3590
NOVO-NORDISK A/S ADR COM 670100205 252 4000 SH SOLE 4000
NUCOR CORPORATION COM 670346105 746 15870 SH SOLE 15870
NUCRYST PHARMACEUTICALS CORP COM 67035Q100 1 1000 SH SOLE 1000
NUSTAR ENERGY LP COM 67058H102 10 200 SH SOLE 200
NYSE EURONEXT COM 629491101 40 1400 SH SOLE 1400
OCCIDENTAL PETROLEUM CORP COM 674599105 1664 21220 SH SOLE 21220
OFFICE DEPOT INC COM 676220106 438 66100 SH SOLE 66100
OIL SERVICE HOLDERS TRUST COM 678002106 23 200 SH SOLE 200
OMNI ENERGY SERVICES CORP COM 68210T208 12 7500 SH SOLE 7500
OMNICOM GROUP INC COM 681919106 419 11350 SH SOLE 11350
ONCOLYTICS BIOTECH INC COM 682310107 2 605 SH SOLE 605
OPEN TEXT CORP PUT 683715106 747 20000 PUT SOLE 20000
OPEN TEXT CORP COM 683715106 183 4900 SH SOLE 4900
OPEN TEXT CORP COM 683715106 187 5000 SH SOLE 5000
OPEN TEXT CORP CALL 683715106 34 900 CALL SH-DEF 1 900
OPEN TEXT CORP PUT 683715106 37 1000 PUT SH-DEF 1 1000
OPEN TEXT CORP COM 683715106 307 8200 SH SH-DEF 1 8200
OPEN TEXT CORPORATION COM 683715106 32 850 SH SOLE 850
OPEN TEXT CORPORATION COM 683715106 86 2300 SH SH-DEF 1 2300
ORACLE CORP PUT 68389X105 1554 74500 PUT SOLE 74500
ORACLE CORP COM 68389X105 548 26300 SH SOLE 26300
ORACLE CORPORATION COM 68389X105 1403 67309 SH SOLE 67309
ORIENT-EXPRESS HOTELS LTD A COM G67743107 230 20000 SH SOLE 20000
PAN AMERICAN SILVER CORP COM 697900108 1 22 SH SOLE 22
PAN AMERICAN SILVER CORP COM 697900108 9 390 SH SOLE 390
PAN AMERICAN SILVER CORP COM 697900108 23 1000 SH SOLE 1000
PAN AMERICAN SILVER CORP PUT 697900108 46 2000 PUT SH-DEF 1 2000
PAN AMERICAN SILVER CORP COM 697900108 3051 132900 SH SH-DEF 1 132900
PAN AMERICAN SILVER CORP COM 697900108 16 700 SH SH-DEF 1 700
PARKER DRILLING CO COM 701081101 19 3500 SH SOLE 3500
PARKER HANNIFIN CORP COM 701094104 7 135 SH SOLE 135
PARTNERRE LTD COM G6852T105 354 4600 SH SOLE 4600
PATRIOT COAL CORP COM 70336T104 0 40 SH SOLE 40
PATTERSON COMPANIES INC COM 703395103 26 960 SH SOLE 960
PAYCHEX INC COM 704326107 36 1255 SH SOLE 1255
PEABODY ENERGY CORP COM 704549104 30 800 SH SOLE 800
PENGROWTH ENERGY T/U COM 706902509 437 41428 SH SOLE 41428
PENGROWTH ENERGY TRUST COM 706902509 376 35567 SH SOLE 35567
PENGROWTH ENERGY TRUST COM 706902509 92 8648 SH SH-DEF 1 8648
PENN WEST ENERGY T/U COM 707885109 2111 133410 SH SOLE 133410
PENN WEST ENERGY TRUST COM 707885109 68251 4303699 SH SOLE 4303699
PENN WEST ENERGY TRUST CALL 707885109 54 3400 CALL SH-DEF 1 3400
PENN WEST ENERGY TRUST PUT 707885109 19 1200 PUT SH-DEF 1 1200
PENN WEST ENERGY TRUST COM 707885109 7120 448941 SH SH-DEF 1 448941
PEOPLE'S UNITED FINANCIAL CALL 712704105 832 53500 CALL SOLE 53500
PEPSICO INC COM 713448108 12363 210759 SH SOLE 210759
PETROCHINA COMPANY LTD ADR COM 71646E100 11 100 SH SOLE 100
PETROLEO BRASILEIRO S.A. ADR COM 71654V101 1584 40285 SH SOLE 40285
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 663 14454 SH SOLE 14454
PFIZER INC COM 717081103 61 3700 SH SOLE 3700
PFIZER INC COM 717081103 5608 338843 SH SOLE 338843
PFIZER INC COM 717081103 25 1500 SH SH-DEF 2 1500
PG & E CORPORATION COM 69331C108 6 156 SH SOLE 156
PHILIP MORRIS INTERNATIONAL COM 718172109 2513 51556 SH SOLE 51556
PHOTRONICS INC COM 719405102 185 39125 SH SOLE 39125
PLUM CREEK TIMBER COMPANY INC COM 729251108 31 1000 SH SOLE 1000
POLYMET MINING CORP COM 731916102 512 195000 SH SOLE 195000
POSCO SPONSORED ADR COM 693483109 33 320 SH SOLE 320
POTASH CORP OF SASKATCHEWAN COM 73755L107 289561 3192262 SH SOLE 3192262
POTASH CORP OF SASKATCHEWAN CALL 73755L107 15538 171300 CALL SH-DEF 1 171300
POTASH CORP OF SASKATCHEWAN PUT 73755L107 16627 183300 PUT SH-DEF 1 183300
POTASH CORP OF SASKATCHEWAN COM 73755L107 62096 684577 SH SH-DEF 1 684577
POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 6911 76380 SH SOLE 76380
POWERSHARES EXCH INTL DIV ACHIEVERS COM 73935X716 35 2600 SH SOLE 2600
POWERSHARES QQQ COM 73935A104 984 23280 SH SOLE 23280
POWERSHARES QQQ COM 73935A104 1780 42133 SH SH-DEF 1 42133
POWERSHARES QQQ NASDAQ 100 COM 73935A104 68 1615 SH SOLE 1615
POWERSHARES VALUELINE INDUSTRY ROTAT COM 73935X179 56 3200 SH SOLE 3200
PRAXAIR INC COM 74005P104 34 420 SH SOLE 420
PRECISION DRILLING T/U COM 740215108 216 32419 SH SOLE 32419
PRECISION DRILLING TRUST COM 740215108 230 34456 SH SOLE 34456
PRECISION DRILLING TRUST COM 740215108 348 52000 SH SH-DEF 1 52000
PROCTER & GAMBLE CO COM 742718109 17 300 SH SOLE 300
PROCTER & GAMBLE COMPANY COM 742718109 19767 341284 SH SOLE 341284
PROGRESS ENERGY INC COM 743263105 3 65 SH SOLE 65
PROGRESSIVE CORP OHIO COM 743315103 30 1800 SH SOLE 1800
PROSHARES ULTRA S&P500 COM 74347R107 635 18500 SH SOLE 18500
PROVIDENT ENERGY T/U COM 74386K104 21 3600 SH SH-DEF 1 3600
PROVIDENT ENERGY TRUST T/U COM 74386K104 13 2201 SH SOLE 2201
PROVIDENT ENERGY TRUST-UTS COM 74386K104 124 21486 SH SOLE 21486
PROVIDENT ENERGY TRUST-UTS COM 74386K104 35 6000 SH SH-DEF 1 6000
PRUDENTIAL PLC-ADR COM 74435K204 765 32577 SH SOLE 32577
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 31 1000 SH SOLE 1000
PUBLIC STORAGE COM 74460D109 659 29431 SH SOLE 29431
PUBLIC STORAGE COM 74460D109 662 30902 SH SOLE 30902
PUBLIC STORAGE COM 74460D109 664 29345 SH SOLE 29345
PWRSHS DB GOLD DOUBLE LONG COM 25154H749 21 915 SH SOLE 915
QLT INC COM 746927102 143 38790 SH SOLE 38790
QLT INC COM 746927102 7 2000 SH SOLE 2000
QLT INC CALL 746927102 4 1000 CALL SH-DEF 1 1000
QLT INC COM 746927102 10 2700 SH SH-DEF 1 2700
QLT INC COM 746927102 33 9100 SH SH-DEF 1 9100
QLT INC COM 746927102 17 4700 SH SH-DEF 2 4700
QUALCOMM INC COM 747525103 36 800 SH SOLE 800
QUALCOMM INC COM 747525103 975 21679 SH SOLE 21679
QUEST DIAGNOSTICS INC COM 74834L100 47 900 SH SOLE 900
Quicksilver Resources CALL 74837R104 2479 174700 CALL SOLE 174700
RALCORP HOLDINGS INC COM 751028101 11 195 SH SOLE 195
RANDGOLD RESOURCES LIMITED ADR COM 752344309 57 815 SH SOLE 815
RANDGOLD RESOURCES LT ADR COM 752344309 7 100 SH SH-DEF 1 100
RANDGOLD RESOURCES LTD-ADR COM 752344309 21 300 SH SOLE 300
RAYONIER INC COM 754907103 1035 25300 SH SOLE 25300
RAYTHEON COMPANY COM 755111507 87 1824 SH SOLE 1824
REED ELSEVIER NV SPON ADR COM 758204200 1 43 SH SOLE 43
REPSOL YPF SA -SPONSORED ADR COM 76026T205 30 1100 SH SH-DEF 2 1100
RESEARCH IN MOTION COM 760975102 57091 844538 SH SOLE 844538
RESEARCH IN MOTION CALL 760975102 9991 147800 CALL SH-DEF 1 147800
RESEARCH IN MOTION CALL 760975102 8176 120900 CALL SH-DEF 1 120900
RESEARCH IN MOTION PUT 760975102 10661 157700 PUT SH-DEF 1 157700
RESEARCH IN MOTION PUT 760975102 1156 17100 PUT SH-DEF 1 17100
RESEARCH IN MOTION COM 760975102 36305 537045 SH SH-DEF 1 537045
RESEARCH IN MOTION COM 760975102 858922 12705825 SH SH-DEF 2 12705825
RESEARCH IN MOTION LTD COM 760975102 4579 67894 SH SOLE 67894
RESEARCH IN MOTION LTD COM 760975102 81 1200 SH SH-DEF 1 1200
RESEARCH IN MOTION LTD COM 760975102 352 5200 SH SH-DEF 1 5200
RESEARCH IN MOTION LTD COM 760975102 21 310 SH SH-DEF 1 310
REYNOLDS AMERICAN INC COM 761713106 18 400 SH SOLE 400
RIO TINTO PLC SPONSORED ADR COM 767204100 166 975 SH SOLE 975
RIO TINTO PLC-SPON ADR PUT 767204100 1022 6000 PUT SOLE 6000
RITCHIE BROS AUCTIONEERS COM 767744105 1 23 SH SOLE 23
RITCHIE BROS. AUCTIONEERS COM 767744105 50 2025 SH SOLE 2025
RITCHIE BROTHERS AUCTIONR COM 767744105 42 1700 SH SH-DEF 1 1700
ROCHESTER MEDICAL CORP COM 771497104 922 76600 SH SOLE 76600
ROGERS COMMUNICATION-B NV COM 775109200 5573 197400 SH SH-DEF 1 197400
ROGERS COMMUNICATION-B NV COM 775109200 14 500 SH SH-DEF 1 500
ROGERS COMMUNICATIONS -CL B COM 775109200 161711 5727566 SH SOLE 5727566
ROGERS COMMUNICATIONS -CL B CALL 775109200 1431 50700 CALL SH-DEF 1 50700
ROGERS COMMUNICATIONS -CL B PUT 775109200 5895 208800 PUT SH-DEF 1 208800
ROGERS COMMUNICATIONS -CL B COM 775109200 34816 1233139 SH SH-DEF 1 1233139
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 11893 422255 SH SOLE 422255
ROYAL BANK OF CANADA CALL 780087102 7466 138900 CALL SOLE 138900
ROYAL BANK OF CANADA PUT 780087102 7659 142500 PUT SOLE 142500
ROYAL BANK OF CANADA COM 780087102 2771034 51554237 SH SOLE 51554237
ROYAL BANK OF CANADA COM 780087102 144541 2695666 SH SOLE 2695666
ROYAL BANK OF CANADA CALL 780087102 83183 1547600 CALL SH-DEF 1 1547600
ROYAL BANK OF CANADA PUT 780087102 33320 619900 PUT SH-DEF 1 619900
ROYAL BANK OF CANADA COM 780087102 164110 3053208 SH SH-DEF 1 3053208
ROYAL BANK OF CANADA COM 780087102 64 1183 SH SH-DEF 1 1183
ROYAL BANK OF CANADA COM 780087102 1602 29800 SH SH-DEF 1 29800
ROYAL BANK SCOTLAND GROUP SP ADR COM 780097689 31 1856 SH SOLE 1856
ROYAL DUTCH SHELL PLC ADR COM 780259206 2343 40968 SH SOLE 40968
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 56 1000 SH SOLE 1000
ROYAL GOLD INC COM 780287108 0 1 SH SOLE 1
ROYAL GOLD INC COM 780287108 5 100 SH SOLE 100
ROYCE VALUE TRUST COM 780910105 189 18300 SH SOLE 18300
RR DONNELLEY & SONS CO COM 257867101 0 44 SH SH-DEF 1 44
RUBICON MINERALS CORP COM 780911103 0 19 SH SOLE 19
S&P MID-CAP 400 DEPOSIT RECEIPT COM 595635103 41 325 SH SOLE 325
SAN JUAN BASIN ROYALTY TRUST UNIT COM 798241105 126 7000 SH SOLE 7000
SANOFI-AVENTIS SPONSORED ADR COM 80105N105 207 5590 SH SOLE 5590
SAP AG COM 803054204 851 17420 SH SOLE 17420
SASOL LIMITED SPONSORED ADR COM 803866300 303 7960 SH SOLE 7960
SCANSOURCE INC COM 806037107 34 1200 SH SOLE 1200
SCHERING-PLOUGH CORPORATION COM 806605101 20 725 SH SOLE 725
SCHLUMBERGER LTD COM 806857108 18 300 SH SOLE 300
SCHLUMBERGER LTD COM 806857108 992 16645 SH SOLE 16645
SCHWAB, CHARLES CORP COM 808513105 13 675 SH SOLE 675
SCRIPPS NETWORKS INTERACT COM 811065101 18 500 SH SOLE 500
SEARS HOLDINGS CORP PUT 812350106 731 11200 PUT SOLE 11200
SEARS HOLDINGS CORP COM 812350106 98 1500 SH SOLE 1500
SECTOR SPDR TR SHS BEN INT FIN COM 81369Y605 1473 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 293 121000 SH SOLE 121000
SERVICE CORPORATION INTERNATIONAL COM 817565104 35 5000 SH SOLE 5000
SHAW COMMUNICATION-B NV COM 82028K200 3200 176800 SH SH-DEF 1 176800
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 9717 538154 SH SOLE 538154
SHAW COMMUNICATIONS INC-B COM 82028K200 165881 9164550 SH SOLE 9164550
SHAW COMMUNICATIONS INC-B CALL 82028K200 18 1000 CALL SH-DEF 1 1000
SHAW COMMUNICATIONS INC-B PUT 82028K200 36 2000 PUT SH-DEF 1 2000
SHAW COMMUNICATIONS INC-B COM 82028K200 10703 591312 SH SH-DEF 1 591312
SHAW GROUP INC COM 820280105 6 200 SH SH-DEF 1 200
SIEMENS AG SPONSORED ADR COM 826197501 273 2935 SH SOLE 2935
SIERRA WIRELESS INC CALL 826516106 30 3000 CALL SH-DEF 1 3000
SIERRA WIRELESS INC PUT 826516106 5 500 PUT SH-DEF 1 500
SIERRA WIRELESS INC COM 826516106 78 7800 SH SH-DEF 1 7800
SILVER STANDARD RESOURCES COM 82823L106 1 39 SH SOLE 39
SILVER STANDARD RESOURCES COM 82823L106 6 300 SH SOLE 300
SILVER STANDARD RESOURCES CALL 82823L106 220 10200 CALL SH-DEF 1 10200
SILVER STANDARD RESOURCES COM 82823L106 1004 46577 SH SH-DEF 1 46577
SILVER STANDARD RESOURCES INC COM 82823L106 0 11 SH SOLE 11
SILVER WHEATON CORP COM 828336107 1 57 SH SOLE 57
SILVER WHEATON CORP COM 828336107 14 1100 SH SOLE 1100
SILVER WHEATON CORP COM 828336107 234 18500 SH SOLE 18500
SILVER WHEATON CORP CALL 828336107 242 19100 CALL SH-DEF 1 19100
SILVER WHEATON CORP PUT 828336107 13 1000 PUT SH-DEF 1 1000
SILVER WHEATON CORP COM 828336107 6191 487800 SH SH-DEF 1 487800
SILVER WHEATON CORP COM 828336107 11 900 SH SH-DEF 1 900
SILVERCORP METALS INC COM 82835P103 110 23100 SH SH-DEF 1 23100
SILVERCORP METALS INC COM 82835P103 0 22 SH SH-DEF 1 22
SILVERCORP METALS INC COM 82835P103 23 4900 SH SH-DEF 1 4900
SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 1660 36800 SH SOLE 36800
SMITHFIELD FOODS INC COM 832248108 25 1800 SH SOLE 1800
SMUCKER (J.M.) CO COM 832696405 5 92 SH SOLE 92
SOHU.COM INC COM 83408W103 142 2065 SH SOLE 2065
SONY CORP-SPONSORED ADR COM 835699307 76 2600 SH SH-DEF 2 2600
SOUTHERN COMPANY COM 842587107 32 1000 SH SOLE 1000
SOUTHWEST AIRLINES CO COM 844741108 3 270 SH SOLE 270
SPDR BARCLAYS CAPITAL HI YLD BD ETF COM 78464A417 146 3800 SH SOLE 3800
SPDR FTSE/MACQUARIE GLB INFR 100 ETF COM 78463X855 146 3500 SH SOLE 3500
SPDR GOLD TRUST COM 78463V107 198 2000 SH SOLE 2000
SPDR GOLD TRUST COM 78463V107 199 2012 SH SOLE 2012
SPDR KBW CAPITAL MARKETS ETF COM 78464A771 4 100 SH SOLE 100
SPDR METALS & MINING ETF COM 78464A755 5 100 SH SOLE 100
SPDR S&P BIOTECH ETF COM 78464A870 11 200 SH SOLE 200
SPDR S&P HOMEBUILDERS ETF COM 78464A888 45 3000 SH SOLE 3000
SPDR TRUST SERIES 1 PUT 78462F103 3172 30000 PUT SOLE 30000
SPDR TRUST SERIES 1 COM 78462F103 581 5500 SH SOLE 5500
SPDR TRUST SERIES 1 CALL 78462F103 1586 15000 CALL SH-DEF 1 15000
SPDR TRUST SERIES 1 PUT 78462F103 1586 15000 PUT SH-DEF 1 15000
SPDR TRUST SERIES 1 COM 78462F103 32 300 SH SH-DEF 1 300
SPDR TRUST SERIES 1 COM 78462F103 634 6000 SH SH-DEF 1 6000
SPDR TRUST UNITS SERIES 1 COM 78462F103 581 5505 SH SOLE 5505
SPECTRA ENERGY CORP COM 847560109 62 3276 SH SOLE 3276
SPX CORP COM 784635104 0 1 SH SH-DEF 2 1
SPX CORPORATION COM 784635104 35 566 SH SOLE 566
STANTEC INC COM 85472N109 63 2525 SH SOLE 2525
STANTEC INC COM 85472N109 145 5800 SH SH-DEF 1 5800
STAPLES INC COM 855030102 419 18025 SH SOLE 18025
STATE STREET CORP COM 857477103 187 3555 SH SOLE 3555
STATOILHYDRO ASA SPON ADR COM 85771P102 346 15346 SH SOLE 15346
STD&POOR DEP REC 'SPDRS' COM 78462F103 211 2000 SH SH-DEF 1 2000
STRYKER CORPORATION COM 863667101 57 1250 SH SOLE 1250
SUN LIFE FINANCIAL INC COM 866796105 358867 11452728 SH SOLE 11452728
SUN LIFE FINANCIAL INC COM 866796105 11927 381551 SH SOLE 381551
SUN LIFE FINANCIAL INC CALL 866796105 5628 179600 CALL SH-DEF 1 179600
SUN LIFE FINANCIAL INC PUT 866796105 2146 68500 PUT SH-DEF 1 68500
SUN LIFE FINANCIAL INC COM 866796105 20963 668990 SH SH-DEF 1 668990
SUNCOR ENERGY INC (NEW) COM 867224107 32321 927531 SH SOLE 927531
SUNCOR ENERGY INC NEW COM 867224107 772 22100 SH SH-DEF 1 22100
SWISS HELVETIA FUND INC COM 870875101 157 13066 SH SOLE 13066
SXC HEALTH SOLUTIONS CORP COM 78505P100 689 14750 SH SOLE 14750
SXC HEALTH SOLUTIONS CORP COM 78505P100 159 3400 SH SH-DEF 1 3400
SYNGENTA AG-ADR COM 87160A100 244 5300 SH SOLE 5300
SYSCO CORPORATION COM 871829107 130 5235 SH SOLE 5235
T ROWE PRICE GROUP INC COM 74144T108 21 455 SH SOLE 455
TALISMAN ENERGY INC COM 87425E103 183420 10541482 SH SOLE 10541482
TALISMAN ENERGY INC COM 87425E103 10613 611420 SH SOLE 611420
TALISMAN ENERGY INC CALL 87425E103 2954 169800 CALL SH-DEF 1 169800
TALISMAN ENERGY INC PUT 87425E103 2742 157600 PUT SH-DEF 1 157600
TALISMAN ENERGY INC COM 87425E103 19040 1094275 SH SH-DEF 1 1094275
TALISMAN ENERGY INC COM 87425E103 53 3049 SH SH-DEF 1 3049
TALISMAN ENERGY INC COM 87425E103 19 1100 SH SH-DEF 1 1100
TALISMAN ENERGY INC COM 87425E103 14 800 SH SH-DEF 2 800
TANZANIAN ROYALTY EXPLOR COM 87600U104 13 4600 SH SH-DEF 1 4600
TANZANIAN ROYALTY EXPLORATIO COM 87600U104 0 863 SH SOLE 863
TANZANIAN ROYALTY EXPLORATIO COM 87600U104 4 1500 SH SH-DEF 1 1500
TARGET CORP COM 87612E106 2089 44752 SH SOLE 44752
TASECO MINES LTD COM 876511106 288 109000 SH SOLE 109000
TASEKO MINES LTD COM 876511106 0 50 SH SOLE 50
TASEKO MINES LTD COM 876511106 72 27100 SH SH-DEF 1 27100
TASEKO MINES LTD COM 876511106 0 48 SH SH-DEF 1 48
TASEKO MINES LTD COM 876511106 22 8400 SH SH-DEF 1 8400
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 4 200 SH SOLE 200
TECK COMINCO LTD-CL B COM 878742204 171410 6221307 SH SOLE 6221307
TECK COMINCO LTD-CL B CALL 878742204 87704 3183200 CALL SH-DEF 1 3183200
TECK COMINCO LTD-CL B CALL 878742204 248 9000 CALL SH-DEF 1 9000
TECK COMINCO LTD-CL B PUT 878742204 6466 234700 PUT SH-DEF 1 234700
TECK COMINCO LTD-CL B COM 878742204 172221 6250761 SH SH-DEF 1 6250761
TECK COMINCO LTD-CL B COM 878742204 9063 328732 SH SH-DEF 1 328732
TECK COMINCO LTD-CL B COM 878742204 51182 1857646 SH SH-DEF 2 1857646
TECK RESOURCES LTD -B- SV COM 878742204 565 20500 SH SH-DEF 1 20500
TECK RESOURCES LTD CL B SVS COM 878742204 5659 205880 SH SOLE 205880
TEEKAY CORPORATION COM Y8564W103 219 10000 SH SOLE 10000
TELECOM HOLDRS TRUST COM 87927P200 0 15 SH SH-DEF 1 15
TELECOM ITALIA SPA SPON ADR COM 87927Y102 197 11230 SH SOLE 11230
TELEFONICA S.A. SPONSORED ADR COM 879382208 52 623 SH SOLE 623
TELUS CORP - NV COM 87971M202 37 1200 SH SH-DEF 1 1200
TELUS CORPORATION -NON VOTE COM 87971M202 95030 3054587 SH SOLE 3054587
TELUS CORPORATION NV COM 87971M202 3322 107035 SH SOLE 107035
TEMPLETON DRAGON FUND COM 88018T101 1999 78700 SH SOLE 78700
TENARIS S.A. ADR COM 88031M109 184 5175 SH SOLE 5175
TERADATA CORPORATION COM 88076W103 8 300 SH SOLE 300
TERADYNE INC COM 880770102 3 294 SH SOLE 294
TERRA INDUSTRIES INC COM 880915103 6 176 SH SOLE 176
TESCO CORP COM 88157K101 86 10800 SH SOLE 10800
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 374 7400 SH SOLE 7400
TEXAS INSTRUMENTS INC COM 882508104 53 2225 SH SOLE 2225
THERMADYNE HOLDINGS CORPORATION COM 883435307 69 10000 SH SOLE 10000
THOMPSON CREEK METALS CO COM 884768102 386 32000 SH SH-DEF 1 32000
THOMPSON CREEK METALS CO INC COM 884768102 242 20000 SH SOLE 20000
THOMPSON CREEK METALS CO INC CALL 884768102 5589 462800 CALL SH-DEF 1 462800
THOMPSON CREEK METALS CO INC PUT 884768102 1696 140400 PUT SH-DEF 1 140400
THOMPSON CREEK METALS CO INC COM 884768102 11672 966500 SH SH-DEF 1 966500
THOMPSON CREEK METALS COMPANY COM 884768102 62 5150 SH SOLE 5150
Thompson Reuters COM 884903105 181 5400 SH SOLE 5400
THOMSON REUTERS CORP COM 884903105 147490 4398824 SH SOLE 4398824
THOMSON REUTERS CORP CALL 884903105 3024 90200 CALL SH-DEF 1 90200
THOMSON REUTERS CORP PUT 884903105 168 5000 PUT SH-DEF 1 5000
THOMSON REUTERS CORP COM 884903105 21366 637239 SH SH-DEF 1 637239
THOMSON REUTERS CORPORATION COM 884903105 15502 463457 SH SOLE 463457
TIM HORTONS INC COM 88706M103 54948 1932750 SH SOLE 1932750
TIM HORTONS INC COM 88706M103 5613 197914 SH SOLE 197914
TIM HORTONS INC CALL 88706M103 54 1900 CALL SH-DEF 1 1900
TIM HORTONS INC PUT 88706M103 253 8900 PUT SH-DEF 1 8900
TIM HORTONS INC COM 88706M103 5138 180724 SH SH-DEF 1 180724
TIM HORTONS INC* COM 88706M103 68 2388 SH SOLE 2388
TIME WARNER CABLE INC W/I COM 88732J207 8 195 SH SOLE 195
TIME WARNER INC COM 887317303 64 2216 SH SOLE 2216
TLC VISION CORP COM 872549100 0 100 SH SH-DEF 1 100
TOLL BROTHERS INC COM 889478103 39 2000 SH SOLE 2000
TORONTO DOMINION BANK COM 891160509 1358 21000 SH SH-DEF 1 21000
TORONTO-DOMINION BANK COM 891160509 647 10000 SH SOLE 10000
TORONTO-DOMINION BANK COM 891160509 59919 928672 SH SOLE 928672
TORONTO-DOMINION BANK CALL 891160509 20975 324300 CALL SH-DEF 1 324300
TORONTO-DOMINION BANK PUT 891160509 42390 655400 PUT SH-DEF 1 655400
TORONTO-DOMINION BANK COM 891160509 267134 4130262 SH SH-DEF 1 4130262
TORONTO-DOMINION BANK COM 891160509 4 61 SH SH-DEF 1 61
TORONTO-DOMINION BANK COM 891160509 650 10050 SH SH-DEF 2 10050
TOTAL S.A. SPONSORED ADR COM 89151E109 1942 32775 SH SOLE 32775
TOWERSTREAM CORPORATION COM 892000100 926 706600 SH SOLE 706600
TOYOTA MOTOR CORP ADR COM 892331307 51 650 SH SOLE 650
TRANSALTA CORP COM 89346D107 69800 3421917 SH SOLE 3421917
TRANSALTA CORP CALL 89346D107 3659 179400 CALL SH-DEF 1 179400
TRANSALTA CORP PUT 89346D107 4192 205500 PUT SH-DEF 1 205500
TRANSALTA CORP COM 89346D107 24939 1222616 SH SH-DEF 1 1222616
TRANSALTA CORPORATION COM 89346D107 9241 454133 SH SOLE 454133
TRANSCANADA CORP COM 89353D107 498303 15988397 SH SOLE 15988397
TRANSCANADA CORP CALL 89353D107 5610 180000 CALL SH-DEF 1 180000
TRANSCANADA CORP PUT 89353D107 6511 208900 PUT SH-DEF 1 208900
TRANSCANADA CORP COM 89353D107 42393 1360217 SH SH-DEF 1 1360217
TRANSCANADA CORPORATION COM 89353D107 35960 1156608 SH SOLE 1156608
TRANSITION THERAPEUTICS INC COM 893716209 2 222 SH SOLE 222
TRAVELERS COMPANIES INC COM 89417E109 59 1194 SH SOLE 1194
TRAVELERS COS INC/THE COM 89417E109 0 1 SH SH-DEF 2 1
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 502 32100 SH SOLE 32100
U S BANCORP COM 902973304 91 4185 SH SOLE 4185
U S GOLD CORP COM 912023207 0 47 SH SOLE 47
U S GOLD CORP COM 912023207 20 6800 SH SH-DEF 1 6800
U.S. GEOTHERMAL INC COM 90338S102 146 93300 SH SOLE 93300
ULTRA PETROLEUM CORP COM 903914109 119 2425 SH SOLE 2425
UNILEVER N.V. NEW YORK SHARES COM 904784709 255 8838 SH SOLE 8838
UNILEVER PLC SPON ADR COM 904767704 406 14140 SH SOLE 14140
UNION PACIFIC CORP COM 907818108 123 2100 SH SOLE 2100
UNION PACIFIC CORPORATION COM 907818108 303 5185 SH SOLE 5185
UNITED PARCEL SERVICE INC CL B COM 911312106 79 1400 SH SOLE 1400
UNITED STATES OIL FUND LP COM 91232N108 51 1400 SH SOLE 1400
UNITED TECHNOLOGIES CORPORATION COM 913017109 5271 86516 SH SOLE 86516
UNITEDHEALTH GROUP INC COM 91324P102 361 14400 SH SOLE 14400
UNITEDHEALTH GROUP INC COM 91324P102 2805 112035 SH SOLE 112035
UNUM GROUP COM 91529Y106 1668 77800 SH SOLE 77800
UR ENERGY INC COM 91688R108 226 264000 SH SOLE 264000
US BANCORP COM 902973304 288 13196 SH SOLE 13196
US BANCORP COM 902973304 427 20057 SH SOLE 20057
US BANCORP COM 902973304 530 22827 SH SOLE 22827
US NATURAL GAS FUND LP CALL 912318102 734 62500 CALL SOLE 62500
US NATURAL GAS FUND LP COM 912318102 605 51500 SH SOLE 51500
UTILITIES SELECT SECTOR SPDR CALL 81369Y886 5573 190000 CALL SH-DEF 1 190000
UTILITIES SELECT SECTOR SPDR PUT 81369Y886 8652 295000 PUT SH-DEF 1 295000
VALE S.A SPON ADR COM 91912E105 2965 128200 SH SOLE 128200
VALE S.A. CLASS PFD ADR COM 91912E204 363 17700 SH SOLE 17700
VALE SA-SP ADR CALL 91912E105 426 18400 CALL SOLE 18400
VALE SA-SP ADR PUT 91912E105 1735 75000 PUT SOLE 75000
VALE SA-SP ADR COM 91912E105 433 18700 SH SOLE 18700
VALERO ENERGY CORP COM 91913Y100 596 30760 SH SOLE 30760
VALUEVISION MEDIA INC CLASS A COM 92047K107 13 4000 SH SOLE 4000
VANGUARD EUROPE PACIFIC ETF COM 921943858 202 5900 SH SOLE 5900
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 46 850 SH SOLE 850
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3 75 SH SOLE 75
VEOLIA ENVIRONNEMENT SPON ADR COM 92334N103 38 975 SH SOLE 975
VERIZON COMMUNICATIONS INC COM 92343V104 6 200 SH SOLE 200
VERIZON COMMUNICATIONS INC COM 92343V104 383 12657 SH SOLE 12657
VERTEX PHARMACEUTICALS INC COM 92532F100 1289 34000 SH SOLE 34000
VIACOM INC CLASS B COM 92553P201 46 1645 SH SOLE 1645
VIRTUS INVESTMENT PARTNERS COM 92828Q109 211 13500 SH SOLE 13500
VISA INC- CLASS A SHARES COM 92826C839 223 3225 SH SOLE 3225
VISTA GOLD CORP COM 927926303 0 93 SH SOLE 93
VISTA GOLD CORP REORG SHS COM 927926303 1055 443400 SH SOLE 443400
VIVO PARTICIPACOES SP ADR COM 92855S200 10 391 SH SOLE 391
VODAFONE GROUP PLC COM 92857W209 3596 159806 SH SOLE 159806
VOTORANTIM CELULOSE E PAPEL SP ADR COM 92906P205 228 13923 SH SOLE 13923
WABCO HOLDINGS INC COM 92927K102 79 3780 SH SOLE 3780
WALGREEN CO COM 931422109 680 18140 SH SOLE 18140
WAL-MART STORES INC COM 931142103 49 1000 SH SOLE 1000
WAL-MART STORES INC COM 931142103 4710 95946 SH SOLE 95946
WASHINGTON POST COMPANY CL B COM 939640108 115 245 SH SOLE 245
WASTE MANAGEMENT INC COM 94106L109 345 11575 SH SOLE 11575
WELLCARE HEALTH PLANS INC COM 94946T106 99 4000 SH SOLE 4000
WELLPOINT INC COM 94973V107 355 7500 SH SOLE 7500
WELLPOINT INC COM 94973V107 1156 24400 SH SOLE 24400
WELLS FARGO & CO COM 949746101 76 2700 SH SOLE 2700
WELLS FARGO & CO COM 949746101 2958 104980 SH SOLE 104980
WELLS FARGO & CO COM 949746101 0 159 SH SH-DEF 2 159
WENDY'S/ARBY'S GROUP INC A COM 950587105 23 4781 SH SOLE 4781
WESTPORT INNOVATIONS INC COM 960908309 4 286 SH SOLE 286
WEYERHAEUSER CO COM 962166104 19 520 SH SOLE 520
WHIRLPOOL CORP CALL 963320106 3148 45000 CALL SOLE 45000
WINNEBAGO INDUSTRIES INC COM 974637100 18 1200 SH SOLE 1200
WORLD FUEL SERVICES CORP COM 981475106 2 50 SH SOLE 50
WPP PLC - SPONSORED ADR COM 92933H101 34 780 SH SOLE 780
WTS-OILSANDS QUEST 12MY11 COM 678046129 236 638850 SH SH-DEF 1 638850
WTS-OILSANDS QUEST 5DEC09 COM 678046111 0 2500 SH SH-DEF 1 2500
WYETH COM 983024100 601 12375 SH SOLE 12375
WYNN RESORTS LTD COM 983134107 248 3500 SH SOLE 3500
XEROX CORPORATION COM 984121103 2 300 SH SOLE 300
XTO ENERGY INC COM 98385X106 87 2095 SH SOLE 2095
YAHOO INC COM 984332106 16 900 SH SOLE 900
YAHOO! INC PUT 984332106 356 20000 PUT SOLE 20000
YAHOO! INC COM 984332106 356 20000 SH SOLE 20000
YAMANA GOLD INC COM 98462Y100 39 3642 SH SOLE 3642
YAMANA GOLD INC COM 98462Y100 68749 6389672 SH SOLE 6389672
YAMANA GOLD INC COM 98462Y100 2150 200337 SH SOLE 200337
YAMANA GOLD INC CALL 98462Y100 3841 357000 CALL SH-DEF 1 357000
YAMANA GOLD INC CALL 98462Y100 741 69200 CALL SH-DEF 1 69200
YAMANA GOLD INC PUT 98462Y100 272 25300 PUT SH-DEF 1 25300
YAMANA GOLD INC COM 98462Y100 19217 1786114 SH SH-DEF 1 1786114
YAMANA GOLD INC COM 98462Y100 2 200 SH SH-DEF 1 200
YUM! BRANDS INC COM 988498101 122 3600 SH SOLE 3600
ZIMMER HOLDINGS INC COM 98956P102 973 18210 SH SOLE 18210