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, 2012 Check here if Amendment [_]: Amendment Number This Amendment (Check only one): [_] is a restatement [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Toronto-Dominion Bank Address: Toronto Dominion Bank Tower Toronto-Dominion Centre P.O. Box 1 Toronto, Ontario M5K 1A2, Canada Form 13F File Number: 28-11527 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Norie Campbell Title: Executive Vice President Phone: Signature, Place, and Date of Signing: /S/ Norie Campbell Toronto, Ontario May 10, 2012 -------------------- ------------------ ------------- [Signature] [City, State] [Date] Report Type (Check only one): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [_] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion is reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-05929 TD Asset Management USA Inc. 28-05987 TD Asset Management Inc. 28-11451 TD Securities (USA) LLC FORM 13F SUMMARY PAGE Report summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1199 Form 13F Information Table Value Total (x$1000): $23,629,708 LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-11512 TD Securities Inc. 2 28-11579 TD Global Finance Form 13F-HR Name of reporting Manager The Toronto--Dominion Bank Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: ------- ------- --------- --------- ---------- ---------- -------- ------------------------- Voting Authority (Shares) Title Fair Shares or Investment (b) (c) Managers ------------------------- of CUSIP Market Principal Discretion Shared- As Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole Defined other Instr. V Sole Shared None -------------- ------- --------- --------- ---------- ---- ---------- ---------- ------- -------- ---------- --------- ---- 3M COMPANY COM 88579Y101 9,082 101,608 SH SOLE 101,608 ACTUANT CORP CL A COM 00508X203 257 8,845 SH SOLE 8,845 ADVANTAGE OIL & GAS LTD CALL 00765F101 84 24,900 CALL SH_DEF 1 24,900 ADVANTAGE OIL & GAS LTD COM 00765F101 125 37,300 SH SH_DEF 1 37,300 ADVANTAGE OIL & GAS LTD COM 00765F101 119 35,400 SH SOLE 35,400 ADVANTAGE OIL & GAS LTD COM 00765F101 4 1,106 SH SOLE 1,106 AGILENT TECHNOLOGIES INC COM 00846U101 4 100 SH SOLE 100 AGNICO-EAGLE MINES CALL 008474108 4,389 131,700 CALL SH_DEF 1 131,700 AGNICO-EAGLE MINES COM 008474108 9,208 276,319 SH SH_DEF 1 276,319 AGNICO-EAGLE MINES COM 008474108 58,701 1,761,566 SH SOLE 1,761,566 AGNICO-EAGLE MINES PUT 008474108 5,308 159,300 PUT SH_DEF 1 159,300 AGNICO-EAGLE MINES LTD CALL 008474108 511 15,300 CALL SOLE 15,300 AGNICO-EAGLE MINES LTD COM 008474108 1,194 35,780 SH SOLE 35,780 AGNICO-EAGLE MINES LTD COM 008474108 27 800 SH SH_DEF 1 800 AGNICO-EAGLE MINES LTD COM 008474108 235 7,100 SH SH_DEF 1 7,100 AGRIUM INC CALL 008916108 37,310 432,300 CALL SH_DEF 1 432,300 AGRIUM INC CALL 008916108 4,768 55,200 CALL SOLE 55,200 AGRIUM INC COM 008916108 14,097 163,338 SH SH_DEF 1 163,338 AGRIUM INC COM 008916108 145,622 1,687,284 SH SOLE 1,687,284 AGRIUM INC COM 008916108 43 500 SH SH_DEF 1 500 AGRIUM INC COM 008916108 776 9,000 SH SH_DEF 1 9,000 AGRIUM INC PUT 008916108 15,121 175,200 PUT SH_DEF 1 175,200 AGRIUM INC PUT 008916108 2,677 31,000 PUT SOLE 31,000 AIR PRODUCTS & CHEMICALS INC COM 009158106 55 600 SH SOLE 600 ALCOA INC COM 013817101 39 3,900 SH SOLE 3,900 ALEXCO RESOURCE CORP CALL 01535P106 7 1,000 CALL SH_DEF 1 1,000 ALEXCO RESOURCE CORP COM 01535P106 8 1,200 SH SH_DEF 1 1,200 ALLIED NEVADA GOLD CORP CALL 019344100 796 24,500 CALL SH_DEF 1 24,500 ALLIED NEVADA GOLD CORP COM 019344100 101 3,100 SH SH_DEF 1 3,100 ALLIED NEVADA GOLD CORP COM 019344100 49 1,500 SH SOLE 1,500 ALLIED NEVADA GOLD CORP COM 019344100 1 45 SH SH_DEF 1 45 ALLIED NEVADA GOLD CORP PUT 019344100 955 29,400 PUT SH_DEF 1 29,400 ALTRIA GROUP INC COM 02209S103 893 28,870 SH SOLE 28,870 AMERICAN CAPITAL AGENCY CORP COM 02503X105 237 8,000 SH SOLE 8,000 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 12 705 SH SOLE 705 AMERISOURCEBERGEN CORP COM 03073E105 6 160 SH SOLE 160 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 24 650 SH SOLE 650 ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 947 12,993 SH SOLE 12,993 ANOORAQ RESOURCES CORP COM 03633E108 0 759 SH SH_DEF 1 759 AOL INC COM 00184X105 0 11 SH SOLE 11 APPLE INC CALL 037833100 2,098 3,500 CALL SH_DEF 1 3,500 APPLE INC CALL 037833100 719 1,200 CALL SOLE 1,200 APPLE INC COM 037833100 1,727 2,880 SH SOLE 2,880 APPLE INC COM 037833100 1,066,420 1,778,700 SH SH_DEF 2 1,778,700 APPLE INC COM 037833100 60 100 SH SH_DEF 1 100 ARCELORMITTAL NY REGISTERED COM 03938L104 42 2,200 SH SOLE 2,200 ARCELORMITTAL-NY REGISTERED COM 03938L104 42 2,200 SH SOLE 2,200 ASPEN INSURANCE HOLDINGS LTD COM G05384105 489 17,455 SH SOLE 17,455 ASSURANT INC COM 04621X108 20 500 SH SOLE 500 ASTRAZENECA PLC COM 046353108 21,220 477,429 SH SH_DEF 2 477,429 AT&T INC COM 00206R102 259 8,300 SH SOLE 8,300 AT&T INC COM 00206R102 5,266 168,284 SH SOLE 168,284 ATLANTIC POWER CORP CALL 04878Q863 720 52,100 CALL SH_DEF 1 52,100 ATLANTIC POWER CORP COM 04878Q863 2,335 168,900 SH SH_DEF 1 168,900 ATLANTIC POWER CORP COM 04878Q863 12,088 874,369 SH SOLE 874,369 ATLANTIC POWER CORP-NEW COM 04878Q863 40 2,900 SH SH_DEF 1 2,900 ATLANTIC POWER CORPORATION NEW COM 04878Q863 241 17,446 SH SOLE 17,446 ATLAS ENERGY LP CALL 04930A104 528 16,000 CALL SOLE 16,000 AUGUSTA RESOURCE CORP COM 050912203 0 111 SH SH_DEF 1 111 AURICO GOLD INC CALL 05155C105 140 15,700 CALL SH_DEF 1 15,700 AURICO GOLD INC COM 05155C105 56 6,300 SH SH_DEF 1 6,300 AURICO GOLD INC COM 05155C105 468 52,546 SH SOLE 52,546 AURICO GOLD INC COM 05155C105 252 28,300 SH SOLE 28,300 AURICO GOLD INC PUT 05155C105 197 22,100 PUT SH_DEF 1 22,100 AURIZON MINES LTD COM 05155P106 159 32,400 SH SOLE 32,400 AVALON RARE METALS INC CALL 053470100 15 5,000 CALL SH_DEF 1 5,000 AVALON RARE METALS INC COM 053470100 0 100 SH SH_DEF 1 100 AVIVA PLC COM 05382A104 5,839 1,101,196 SH SH_DEF 2 1,101,196 BALLARD POWER SYSTEMS COM 058586108 0 53 SH SH_DEF 1 53 BALLARD POWER SYSTEMS INC COM 058586108 71 49,555 SH SOLE 49,555 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COM 05946K101 34 4,269 SH SOLE 4,269 BANCO SANTANDER S.A. ADR COM 05964H105 26 3,359 SH SOLE 3,359 BANK OF AMERICA CORP COM 060505104 58 6,102 SH SOLE 6,102 BANK OF MONTREAL CALL 063671101 107,905 1,815,100 CALL SH_DEF 1 1,815,100 BANK OF MONTREAL CALL 063671101 13,911 234,000 CALL SOLE 234,000 BANK OF MONTREAL COM 063671101 28,850 485,301 SH SH_DEF 1 485,301 BANK OF MONTREAL COM 063671101 1,511,404 25,423,705 SH SOLE 25,423,705 BANK OF MONTREAL COM 063671101 77 1,300 SH SH_DEF 1 1,300 BANK OF MONTREAL COM 063671101 89 1,491 SH SH_DEF 1 1,491 BANK OF MONTREAL COM 063671101 1,121 18,874 SH SH_DEF 1 18,874 BANK OF MONTREAL PUT 063671101 37,476 630,400 PUT SH_DEF 1 630,400 BANK OF MONTREAL PUT 063671101 18,489 311,000 PUT SOLE 311,000 BANK OF NOVA SCOTIA CALL 064149107 84,232 1,503,600 CALL SH_DEF 1 1,503,600 BANK OF NOVA SCOTIA CALL 064149107 4,851 86,600 CALL SOLE 86,600 BANK OF NOVA SCOTIA COM 064149107 53,918 962,481 SH SH_DEF 1 962,481 BANK OF NOVA SCOTIA COM 064149107 2,601,710 46,442,472 SH SOLE 46,442,472 BANK OF NOVA SCOTIA COM 064149107 105 1,880 SH SOLE 1,880 BANK OF NOVA SCOTIA COM 064149107 140 2,500 SH SH_DEF 2 2,500 BANK OF NOVA SCOTIA COM 064149107 56 1,000 SH SH_DEF 1 1,000 BANK OF NOVA SCOTIA COM 064149107 67 1,200 SH SH_DEF 1 1,200 BANK OF NOVA SCOTIA COM 064149107 1,750 31,255 SH SH_DEF 1 31,255 BANK OF NOVA SCOTIA PUT 064149107 46,043 821,900 PUT SH_DEF 1 821,900 BANK OF NOVA SCOTIA PUT 064149107 5,815 103,800 PUT SOLE 103,800 BANRO CORPORATION COM 066800103 172 37,100 SH SOLE 37,100 BARCLAYS BANK PLC COM 06739H776 775 31,300 SH SOLE 31,300 BARCLAYS PLC COM 06738E204 17,507 4,652,940 SH SH_DEF 2 4,652,940 BARCLAYS PLC SPONSORED ADR COM 06738E204 23 1,500 SH SOLE 1,500 BARCLAYS PLC-SPONS ADR COM 06738E204 815 34,030 SH SOLE 34,030 BARCLAYS PLC-SPONS ADR COM 06738E204 76 5,000 SH SOLE 5,000 BARRICK GOLD CORP CALL 067901108 32,155 739,900 CALL SH_DEF 1 739,900 BARRICK GOLD CORP CALL 067901108 12,031 276,700 CALL SOLE 276,700 BARRICK GOLD CORP COM 067901108 58,767 1,352,240 SH SH_DEF 1 1,352,240 BARRICK GOLD CORP COM 067901108 455,258 10,475,663 SH SOLE 10,475,663 BARRICK GOLD CORP COM 067901108 7,308 168,072 SH SOLE 168,072 BARRICK GOLD CORP COM 067901108 17 400 SH SH_DEF 1 400 BARRICK GOLD CORP COM 067901108 43 1,000 SH SH_DEF 1 1,000 BARRICK GOLD CORP COM 067901108 217 5,000 SH SH_DEF 1 5,000 BARRICK GOLD CORP COM 067901108 369 8,500 SH SH_DEF 1 8,500 BARRICK GOLD CORP PUT 067901108 25,801 593,700 PUT SH_DEF 1 593,700 BARRICK GOLD CORP PUT 067901108 10,509 241,700 PUT SOLE 241,700 BAYTEX ENERGY CORP CALL 07317Q105 6,391 123,100 CALL SH_DEF 1 123,100 BAYTEX ENERGY CORP COM 07317Q105 1,957 37,700 SH SOLE 37,700 BAYTEX ENERGY CORP COM 07317Q105 59 1,132 SH SOLE 1,132 BAYTEX ENERGY CORP COM 07317Q105 4,772 91,910 SH SOLE 91,910 BAYTEX ENERGY CORP PUT 07317Q105 1,500 28,900 PUT SH_DEF 1 28,900 BCE INC CALL 05534B760 38,723 967,100 CALL SH_DEF 1 967,100 BCE INC COM 05534B760 27,904 696,913 SH SH_DEF 1 696,913 BCE INC COM 05534B760 381,376 9,524,840 SH SOLE 9,524,840 BCE INC COM 05534B760 3 63 SH SH_DEF 2 63 BCE INC COM 05534B760 224 5,600 SH SH_DEF 1 5,600 BCE INC COM 05534B760 200 5,000 SH SH_DEF 1 5,000 BCE INC PUT 05534B760 28,929 722,500 PUT SH_DEF 1 722,500 BCE INC NEW COM 05534B760 38,707 966,718 SH SOLE 966,718 BHP BILLITON PLC COM 05545E209 75,957 2,489,708 SH SH_DEF 2 2,489,708 BIOCRYST PHARMACEUTICALS COM 09058V103 439 90,800 SH SOLE 90,800 BIOSANTE PHARMA INC COM 09065V203 0 127 SH SOLE 127 BLACKROCK INC COM 09247X101 36 175 SH SOLE 175 BP PLC COM 055622104 52,146 7,048,648 SH SH_DEF 2 7,048,648 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 444 13,120 SH SOLE 13,120 BRITISH AMERICAN TOBACCO-SPON ADR COM 110448107 593 5,850 SH SOLE 5,850 Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: ------- ------- --------- --------- ---------- ---------- -------- ------------------------- Voting Authority (Shares) Title Fair Shares or Investment (b) (c) Managers ------------------------- of CUSIP Market Principal Discretion Shared- As Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole Defined other Instr. V Sole Shared None -------------- ------- --------- --------- ---------- ---- ---------- ---------- ------- -------- ---------- --------- ---- BROOKFIELD ASSET MANAGE-CL A CALL 112585104 2,303 73,000 CALL SH_DEF 1 73,000 BROOKFIELD ASSET MANAGE-CL A COM 112585104 15,550 492,883 SH SH_DEF 1 492,883 BROOKFIELD ASSET MANAGE-CL A COM 112585104 322,673 10,227,727 SH SOLE 10,227,727 BROOKFIELD ASSET MANAGE-CL A PUT 112585104 1,921 60,900 PUT SH_DEF 1 60,900 BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 11,832 375,051 SH SOLE 375,051 BROOKFIELD ASSET MGT-A LV COM 112585104 432 13,700 SH SH_DEF 1 13,700 BROOKFIELD CDA OFFICE PPTYS T/U COM 112823109 69 2,860 SH SOLE 2,860 BROOKFIELD INFRA PARTNER LPU COM G16252101 588 18,576 SH SOLE 18,576 BROOKFIELD OFFICE PPTY COM 112900105 10 600 SH SH_DEF 1 600 BROOKFIELD OFFICE PROPERTIES PUT 112900105 209 12,000 PUT SOLE 12,000 BROOKFIELD OFFICE PROPERTIES INC COM 112900105 1,354 77,832 SH SOLE 77,832 BROOKFIELD PROPERTIES CORP CALL 112900105 1,465 84,200 CALL SH_DEF 1 84,200 BROOKFIELD PROPERTIES CORP COM 112900105 3 200 SH SH_DEF 1 200 BROOKFIELD PROPERTIES CORP COM 112900105 6,280 361,076 SH SOLE 361,076 BROOKFIELD PROPERTIES CORP PUT 112900105 1,110 63,800 PUT SH_DEF 1 63,800 BROWN & BROWN INC COM 115236101 62 2,600 SH SOLE 2,600 BROWN-FORMAN CORP CL A COM 115637100 114 1,400 SH SOLE 1,400 BT GROUP PLC COM 05577E101 10,470 2,891,366 SH SH_DEF 2 2,891,366 BURCON NUTRASCIENCE CP COM 120831102 24 3,700 SH SH_DEF 1 3,700 BURCON NUTRASCIENCE CP COM 120831102 0 53 SH SH_DEF 1 53 CAE INC CALL 124765108 136 13,300 CALL SH_DEF 1 13,300 CAE INC COM 124765108 34 3,285 SH SH_DEF 1 3,285 CAE INC COM 124765108 548 53,400 SH SOLE 53,400 CAE INC COM 124765108 1 100 SH SH_DEF 2 100 CAE INC COM 124765108 466 45,400 SH SOLE 45,400 CAE INC COM 124765108 14 1,400 SH SH_DEF 1 1,400 CAE INC COM 124765108 1,930 188,400 SH SH_DEF 1 188,400 CAE INC PUT 124765108 102 9,900 PUT SH_DEF 1 9,900 CAMECO CORP CALL 13321L108 6,139 286,000 CALL SH_DEF 1 286,000 CAMECO CORP CALL 13321L108 9 400 CALL SOLE 400 CAMECO CORP COM 13321L108 9,010 419,789 SH SH_DEF 1 419,789 CAMECO CORP COM 13321L108 90,009 4,193,558 SH SOLE 4,193,558 CAMECO CORP COM 13321L108 73 3,380 SH SOLE 3,380 CAMECO CORP COM 13321L108 1,607 74,855 SH SOLE 74,855 CAMECO CORP COM 13321L108 855 39,900 SH SH_DEF 1 39,900 CAMECO CORP PUT 13321L108 4,497 209,500 PUT SH_DEF 1 209,500 CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100 CAN IMPERIAL BK OF COMMERCE CALL 136069101 68,360 894,400 CALL SH_DEF 1 894,400 CAN IMPERIAL BK OF COMMERCE CALL 136069101 8,270 108,200 CALL SOLE 108,200 CAN IMPERIAL BK OF COMMERCE COM 136069101 40,438 529,074 SH SH_DEF 1 529,074 CAN IMPERIAL BK OF COMMERCE COM 136069101 1,238,069 16,198,505 SH SOLE 16,198,505 CAN IMPERIAL BK OF COMMERCE COM 136069101 65 845 SH SOLE 845 CAN IMPERIAL BK OF COMMERCE PUT 136069101 30,473 398,700 PUT SH_DEF 1 398,700 CAN IMPERIAL BK OF COMMERCE PUT 136069101 13,131 171,800 PUT SOLE 171,800 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 55,937 731,868 SH SOLE 731,868 CANADIAN NATIONAL RAILWAY COM 136375102 278 3,500 SH SH_DEF 1 3,500 CANADIAN NATIONAL RAILWAY COM 136375102 722 9,100 SH SH_DEF 1 9,100 CANADIAN NATIONAL RAILWAY CO COM 136375102 28,514 358,805 SH SOLE 358,805 CANADIAN NATL RAILWAY CO CALL 136375102 16,029 201,700 CALL SH_DEF 1 201,700 CANADIAN NATL RAILWAY CO CALL 136375102 794 10,000 CALL SOLE 10,000 CANADIAN NATL RAILWAY CO COM 136375102 27,926 351,414 SH SH_DEF 1 351,414 CANADIAN NATL RAILWAY CO COM 136375102 399,247 5,023,954 SH SOLE 5,023,954 CANADIAN NATL RAILWAY CO PUT 136375102 14,463 182,000 PUT SH_DEF 1 182,000 CANADIAN NATL RAILWAY CO PUT 136375102 302 3,800 PUT SOLE 3,800 CANADIAN NATURAL RESOURCES CALL 136385101 17,079 515,300 CALL SH_DEF 1 515,300 CANADIAN NATURAL RESOURCES CALL 136385101 10,850 327,000 CALL SOLE 327,000 CANADIAN NATURAL RESOURCES COM 136385101 47,078 1,420,458 SH SH_DEF 1 1,420,458 CANADIAN NATURAL RESOURCES COM 136385101 384,947 11,614,782 SH SOLE 11,614,782 CANADIAN NATURAL RESOURCES COM 136385101 2,157 64,997 SH SOLE 64,997 CANADIAN NATURAL RESOURCES PUT 136385101 24,662 744,100 PUT SH_DEF 1 744,100 CANADIAN NATURAL RESOURCES PUT 136385101 4,977 150,000 PUT SOLE 150,000 CANADIAN NATURAL RESOURCES LTD COM 136385101 15,520 468,275 SH SOLE 468,275 CANADIAN PACIFIC RAIL COM 13645T100 136 1,800 SH SH_DEF 1 1,800 CANADIAN PACIFIC RAILWAY LTD CALL 13645T100 9,138 120,400 CALL SH_DEF 1 120,400 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 10,749 141,621 SH SH_DEF 1 141,621 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 171,154 2,254,999 SH SOLE 2,254,999 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 14,242 187,641 SH SOLE 187,641 CANADIAN PACIFIC RAILWAY LTD PUT 13645T100 9,548 125,800 PUT SH_DEF 1 125,800 CANON INC ADR COM 138006309 518 10,840 SH SOLE 10,840 CARDIOME PHARMA CORP COM 14159U202 0 354 SH SH_DEF 1 354 CARNIVAL PLC COM 14365C103 2,565 80,252 SH SH_DEF 2 80,252 CATERPILLAR INC COM 149123101 2,113 19,800 SH SOLE 19,800 CBS CORP-CLASS B NON VOTING COM 124857202 27 800 SH SOLE 800 CDN IMPERIAL BK COMMERCE COM 136069101 76 1,000 SH SH_DEF 1 1,000 CDN IMPERIAL BK COMMERCE COM 136069101 1,933 25,300 SH SH_DEF 1 25,300 CDN IMPERIAL BK COMMERCE COM 136069101 109 1,427 SH SH_DEF 1 1,427 CDN IMPERIAL BK COMMERCE COM 136069101 1,623 21,242 SH SH_DEF 1 21,242 CDN NATURAL RESOURCES LTD COM 136385101 132 4,000 SH SH_DEF 1 4,000 CDN NATURAL RESOURCES LTD COM 136385101 434 13,100 SH SH_DEF 1 13,100 CELESTICA INC CALL 15101Q108 656 68,200 CALL SH_DEF 1 68,200 CELESTICA INC COM 15101Q108 2,972 309,143 SH SOLE 309,143 CELESTICA INC PUT 15101Q108 204 21,200 PUT SH_DEF 1 21,200 CELESTICA INC SV COM 15101Q108 413 43,000 SH SOLE 43,000 CEMEX S.A.B. DE C.V. COM 151290889 28 3,600 SH SOLE 3,600 CENOVUS ENERGY INC CALL 15135U109 41,011 1,139,500 CALL SH_DEF 1 1,139,500 CENOVUS ENERGY INC CALL 15135U109 359 10,000 CALL SOLE 10,000 CENOVUS ENERGY INC COM 15135U109 17,159 476,776 SH SH_DEF 1 476,776 CENOVUS ENERGY INC COM 15135U109 286,584 7,962,876 SH SOLE 7,962,876 CENOVUS ENERGY INC COM 15135U109 35,638 990,232 SH SOLE 990,232 CENOVUS ENERGY INC PUT 15135U109 9,793 272,100 PUT SH_DEF 1 272,100 CENTRAL EUROPE & RUSSIA FUND COM 153436100 846 24,112 SH SOLE 24,112 CENTRAL FUND CDA LTD-A NV COM 153501101 15 700 SH SH_DEF 1 700 CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 22 1,000 SH SOLE 1,000 CGI GROUP INC-- CL A CALL 39945C109 1,841 82,600 CALL SH_DEF 1 82,600 CGI GROUP INC-- CL A COM 39945C109 1,072 48,100 SH SOLE 48,100 CGI GROUP INC-- CL A PUT 39945C109 98 4,400 PUT SH_DEF 1 4,400 CGI GROUP INC CL A SVS COM 39945C109 498 22,349 SH SOLE 22,349 CGI GROUP INC-A SV COM 39945C109 49 2,200 SH SH_DEF 1 2,200 CGI GROUP INC-A SV COM 39945C109 3 133 SH SH_DEF 1 133 CHESAPEAKE ENERGY CORP COM 165167107 234 10,100 SH SOLE 10,100 CHEVRON CORP COM 166764100 54 500 SH SH_DEF 2 500 CHEVRON CORPORATION COM 166764100 12,336 114,811 SH SOLE 114,811 Chicago Board Options Exchange COM 12503M108 13,637 480,000 SH SOLE 480,000 Chicago Board Options Exchange COM 12503M108 7 24,000 SH SOLE 24,000 CHINA CERAMICS CO LTD COM G2113X100 216 54,000 SH SOLE 54,000 CHINA MOBILE LIMITED ADR COM 16941M109 631 11,441 SH SOLE 11,441 CHINACAST EDUCATION CORP COM 16946T109 539 126,800 SH SOLE 126,800 CIA DE MINAS BUENAVENTUR-ADR CALL 204448104 101 2,500 CALL SOLE 2,500 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 20 500 SH SOLE 500 CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 304 12,900 SH SOLE 12,900 CIA SANEAMENTO BASICO ADR COM 20441A102 184 2,400 SH SOLE 2,400 CIGNA CORP COM 125509109 34 700 SH SOLE 700 CISCO SYSTEMS INC COM 17275R102 61 2,900 SH SOLE 2,900 CISCO SYSTEMS INC COM 17275R102 5,787 273,060 SH SOLE 273,060 CISCO SYSTEMS INC PUT 17275R102 635 30,000 PUT SOLE 30,000 CITIGROUP INC NEW COM 172967424 1,599 43,675 SH SOLE 43,675 CLEAN HARBORS INC COM 184496107 8 115 SH SOLE 115 CME GROUP INC COM 12572Q105 116 400 SH SOLE 400 CME GROUP INC COM 12572Q105 287 990 SH SOLE 990 CNOOC LIMITED ADR COM 126132109 684 3,344 SH SOLE 3,344 CNOOC LTD-ADR COM 126132109 20 100 SH SOLE 100 COACH INC COM 189754104 110 1,415 SH SOLE 1,415 COCA-COLA CO/ THE COM 191216100 111 1,500 SH SOLE 1,500 COCA-COLA COMPANY COM 191216100 3,143 42,390 SH SOLE 42,390 COCA-COLA ENTERPRISES INC COM 19122T109 9 300 SH SOLE 300 COEUR D'ALENE MINES-NEW COM 192108504 1 53 SH SH_DEF 1 53 COLGATE- PALMOLIVE COMPANY COM 194162103 3,984 40,665 SH SOLE 40,665 COMCAST CORP CL A COM 20030N101 2,271 75,535 SH SOLE 75,535 COMCAST CORP CL A SPL COM 20030N200 2,906 98,285 SH SOLE 98,285 CONAGRA FOODS INC COM 205887102 134 5,100 SH SOLE 5,100 CONOCOPHILLIPS COM 20825C104 3,644 47,843 SH SOLE 47,843 COPART INC COM 217204106 247 9,460 SH SOLE 9,460 CORN PRODUCTS INTERNATIONAL INC COM 219023108 4 70 SH SOLE 70 CORNING INC COM 219350105 55 3,910 SH SOLE 3,910 COSTCO WHOLESALE CORP COM 22160K105 336 3,690 SH SOLE 3,690 COTT CORPORATION COM 22163N106 1,126 170,652 SH SOLE 170,652 COWEN GROUP INC CLASS A COM 223622101 101 37,100 SH SOLE 37,100 CSX CORPORATION COM 126408103 720 33,389 SH SOLE 33,389 Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: ------- ------- --------- ------- ---------- ---------- -------- ------------------------- Voting Authority (Shares) Title Fair Shares or Investment (b) (c) Managers ------------------------- of CUSIP Market Principal Discretion Shared- As Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole Defined other Instr. V Sole Shared None -------------- ------- --------- ------- ---------- ---- ---------- ---------- ------- -------- ---------- --------- ---- CUMMINS INC COM 231021106 856 7,114 SH SOLE 7,114 CURTISS-WRIGHT CORPORATION COM 231561101 78 2,100 SH SOLE 2,100 CVS CAREMARK CORPORATION COM 126650100 4,943 110,120 SH SOLE 110,120 DANAHER CORP COM 235851102 135 2,400 SH SOLE 2,400 DARLING INTERNATIONAL INC COM 237266101 52 3,000 SH SOLE 3,000 DEERE & COMPANY COM 244199105 694 8,560 SH SOLE 8,560 DEJOUR ENERGY INC COM 24486R103 0 187 SH SH_DEF 1 187 DELUXE CORP COM 248019101 1 28 SH SOLE 28 DENBURY RESOURCES INC COM 247916208 215 11,784 SH SOLE 11,784 DENDREON CORP COM 24823Q107 297 27,800 SH SOLE 27,800 DENISON MINES CORP COM 248356107 101 65,100 SH SOLE 65,100 DENISON MINES CORP COM 248356107 50 32,000 SH SOLE 32,000 DENISON MINES CORP COM 248356107 0 60 SH SH_DEF 1 60 DENISON MINES CORP COM 248356107 0 100 SH SH_DEF 1 100 DENTSPLY INTERNATIONAL INC COM 249030107 354 8,805 SH SOLE 8,805 DESCARTES SYSTEMS GROUP COM 249906108 0 43 SH SH_DEF 1 43 DESCARTES SYSTEMS GROUP INC COM 249906108 759 87,335 SH SOLE 87,335 DEVON ENERGY CORPORATION COM 25179M103 418 5,860 SH SOLE 5,860 DIAGEO PLC SPONSORED ADR COM 25243Q205 2,470 25,545 SH SOLE 25,545 DIAMOND OFFSHORE DRILLING COM 25271C102 263 3,935 SH SOLE 3,935 DIRECTV CLASS A COM 25490A101 247 5,000 SH SOLE 5,000 DIREXION DLY SM CAP BULL 3X PUT 25459W847 655 10,500 PUT SOLE 10,500 DISNEY,WALT COMPANY COM 254687106 3,179 72,479 SH SOLE 72,479 DOLLAR TREE INC COM 256746108 660 6,974 SH SOLE 6,974 DOMINION RESOURCES INC COM 25746U109 41 800 SH SOLE 800 DOMTAR CORP- NEW COM 257559203 5 51 SH SH_DEF 1 51 DOMTAR CORPORATION COM 257559203 205 2,150 SH SOLE 2,150 DONALDSON COMPANY INC COM 257651109 183 5,110 SH SOLE 5,110 DONNELLEY (R.R.) & SONS CO COM 257867101 16 1,283 SH SOLE 1,283 DOVER CORPORATION COM 260003108 162 2,565 SH SOLE 2,565 DOW CHEMICAL COMPANY COM 260543103 30 850 SH SOLE 850 DRAGONWAVE INC CALL 26144M103 4 1,000 CALL SH_DEF 1 1,000 DRAGONWAVE INC COM 26144M103 197 49,500 SH SOLE 49,500 DRAGONWAVE INC COM 26144M103 0 3 SH SH_DEF 1 3 DRAGONWAVE INC PUT 26144M103 4 1,000 PUT SH_DEF 1 1,000 DU PONT (E.I.) DE NEMOURS COM 263534109 11 200 SH SOLE 200 DUKE ENERGY HOLDING CORP COM 26441C105 198 9,402 SH SOLE 9,402 DUPONT E.I. DE NEMOURS & CO COM 263534109 853 16,102 SH SOLE 16,102 E*TRADE FINANCIAL CORP CALL 269246401 1,110 101,400 CALL SOLE 101,400 EAGLE MATERIALS INC CALL 26969P108 434 12,500 CALL SOLE 12,500 EASTERN AMERICAN NATURAL GAS TR COM 276217106 760 34,000 SH SOLE 34,000 EASTMAN CHEMICAL COMPANY COM 277432100 680 13,134 SH SOLE 13,134 EASTMAN KODAK COMPANY COM 277461109 0 1,000 SH SOLE 1,000 EATON CORPORATION COM 278058102 1,331 26,650 SH SOLE 26,650 ECOLAB INC COM 278865100 62 1,000 SH SOLE 1,000 ELDORADO GOLD CORP CALL 284902103 5,984 435,700 CALL SH_DEF 1 435,700 ELDORADO GOLD CORP CALL 284902103 566 41,200 CALL SOLE 41,200 ELDORADO GOLD CORP COM 284902103 14,071 1,024,646 SH SH_DEF 1 1,024,646 ELDORADO GOLD CORP COM 284902103 100,424 7,311,925 SH SOLE 7,311,925 ELDORADO GOLD CORP COM 284902103 758 55,187 SH SOLE 55,187 ELDORADO GOLD CORP PUT 284902103 3,513 255,800 PUT SH_DEF 1 255,800 ELDORADO GOLD CORP PUT 284902103 275 20,000 PUT SOLE 20,000 ELDORADO GOLD CRP COM 284902103 0 17 SH SH_DEF 1 17 ELDORADO GOLD CRP COM 284902103 1,187 86,500 SH SH_DEF 1 86,500 EMC CORPORATION(MASS) COM 268648102 26 875 SH SOLE 875 EMERSON ELECTRIC CO COM 291011104 6,820 130,444 SH SOLE 130,444 ENBRIDGE INC CALL 29250N105 28,033 721,800 CALL SH_DEF 1 721,800 ENBRIDGE INC COM 29250N105 23,225 598,006 SH SH_DEF 1 598,006 ENBRIDGE INC COM 29250N105 567,822 14,620,600 SH SOLE 14,620,600 ENBRIDGE INC COM 29250N105 83,231 2,143,089 SH SOLE 2,143,089 ENBRIDGE INC COM 29250N105 272 7,000 SH SH_DEF 1 7,000 ENBRIDGE INC COM 29250N105 83 2,148 SH SH_DEF 1 2,148 ENBRIDGE INC COM 29250N105 225 5,800 SH SH_DEF 1 5,800 ENBRIDGE INC PUT 29250N105 5,767 148,500 PUT SH_DEF 1 148,500 ENCANA CORP CALL 292505104 5,285 269,100 CALL SH_DEF 1 269,100 ENCANA CORP CALL 292505104 6,777 344,900 CALL SOLE 344,900 ENCANA CORP COM 292505104 9,397 478,487 SH SH_DEF 1 478,487 ENCANA CORP COM 292505104 159,899 8,141,872 SH SOLE 8,141,872 ENCANA CORP COM 292505104 47 2,400 SH SH_DEF 2 2,400 ENCANA CORP COM 292505104 92 4,700 SH SH_DEF 1 4,700 ENCANA CORP PUT 292505104 13,370 680,800 PUT SH_DEF 1 680,800 ENCANA CORP PUT 292505104 1,165 59,300 PUT SOLE 59,300 ENCANA CORPORATION COM 292505104 15,376 782,935 SH SOLE 782,935 ENDEAVOUR SILVER CORP CALL 29258Y103 144 15,200 CALL SH_DEF 1 15,200 ENDEAVOUR SILVER CORP COM 29258Y103 24 2,500 SH SH_DEF 1 2,500 ENDEAVOUR SILVER CORP COM 29258Y103 153 16,200 SH SOLE 16,200 ENDEAVOUR SILVER CORP COM 29258Y103 332 35,000 SH SOLE 35,000 ENERGIZER HOLDINGS INC COM 29266R108 7 100 SH SOLE 100 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 36 500 SH SOLE 500 ENERGY TRANSFER PARTNERS LPU COM 29273R109 94 2,000 SH SOLE 2,000 ENERGY XXI BERMUDA COM G10082140 109 3,000 SH SOLE 3,000 ENERGYSOLUTIONS INC COM 292756202 405 82,400 SH SOLE 82,400 ENERPLUS CORP CALL 292766102 1,615 72,100 CALL SH_DEF 1 72,100 ENERPLUS CORP COM 292766102 9,313 415,851 SH SH_DEF 1 415,851 ENERPLUS CORP COM 292766102 44,020 1,965,528 SH SOLE 1,965,528 ENERPLUS CORP COM 292766102 865 38,632 SH SOLE 38,632 ENERPLUS CORP COM 292766102 98 4,400 SH SH_DEF 1 4,400 ENERPLUS CORP PUT 292766102 2,979 133,000 PUT SH_DEF 1 133,000 ENI S P A ADR COM 26874R108 8 165 SH SOLE 165 EOG RESOURCES INC COM 26875P101 167 1,500 SH SOLE 1,500 ERICSSON ADR COM 294821608 989 95,703 SH SOLE 95,703 EUROPEAN EQUITY FUND INC COM 298768102 849 125,000 SH SOLE 125,000 EXCEED COMPANY LTD COM G32335104 280 92,200 SH SOLE 92,200 EXELON CORPORATION COM 30161N101 8 200 SH SOLE 200 EXTORRE GOLD MINES LTD COM 30227B109 103 17,200 SH SOLE 17,200 EXTORRE GOLD MINES LTD COM 30227B109 150 25,000 SH SOLE 25,000 EXXON MOBIL CORP COM 30231G102 278 3,200 SH SOLE 3,200 EXXON MOBIL CORP COM 30231G102 9 100 SH SH_DEF 2 100 EXXON MOBIL CORPORATION COM 30231G102 18,168 209,072 SH SOLE 209,072 F5 NETWORKS INC COM 315616102 1 6 SH SH_DEF 1 6 FEDEX CORPORATION COM 31428X106 88 950 SH SOLE 950 FIFTH THIRD BANCORP COM 316773100 1 100 SH SOLE 100 FIRST MAJESTIC SILVER CORP CALL 32076V103 554 33,300 CALL SH_DEF 1 33,300 FIRST MAJESTIC SILVER CORP COM 32076V103 331 19,900 SH SOLE 19,900 FIRST MAJESTIC SILVER CORP COM 32076V103 166 10,000 SH SOLE 10,000 FIRST MAJESTIC SILVER CORP PUT 32076V103 67 4,000 PUT SH_DEF 1 4,000 FIRST MAJESTIC SILVER CRP COM 32076V103 15 900 SH SH_DEF 1 900 FIRST MAJESTIC SILVER CRP COM 32076V103 17 1,000 SH SH_DEF 1 1,000 FIRST SOLAR INC COM 336433107 143 5,685 SH SOLE 5,685 FIRSTSERVICE CORP COM 33761N109 1,107 36,100 SH SOLE 36,100 FIRSTSERVICE CORP COM 33761N109 15,414 502,797 SH SH_DEF 2 502,797 FIRSTSERVICE CORP SVS COM 33761N109 385 12,565 SH SOLE 12,565 FISERV INC COM 337738108 927 13,335 SH SOLE 13,335 FLOWSERVE CORPORATION COM 34354P105 155 1,340 SH SOLE 1,340 FORBES ENERGY SERVICES LTD COM 345143101 24 3,937 SH SOLE 3,937 FORD MOTOR COMPANY COM 345370860 138 11,065 SH SOLE 11,065 FORTUNA SILVER MINES INC COM 349915108 105 23,200 SH SOLE 23,200 FRANCE TELECOM SA SPON ADR COM 35177Q105 30 2,000 SH SOLE 2,000 FRANCO-NEVADA CORP CALL 351858105 15,329 356,500 CALL SH_DEF 1 356,500 FRANCO-NEVADA CORP COM 351858105 9 200 SH SH_DEF 1 200 FRANCO-NEVADA CORP COM 351858105 1,092 25,400 SH SOLE 25,400 FRANCO-NEVADA CORP COM 351858105 2,087 48,543 SH SOLE 48,543 FRANCO-NEVADA CORP COM 351858105 1 32 SH SH_DEF 1 32 FRANCO-NEVADA CORP PUT 351858105 3,040 70,700 PUT SH_DEF 1 70,700 FRANKLIN RESOURCES INC COM 354613101 167 1,340 SH SOLE 1,340 FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 3,506 91,985 SH SOLE 91,985 FREEPORT- MCMORAN COPPER COM 35671D857 137 3,600 SH SOLE 3,600 FREEPORT- MCMORAN COPPER COM 35671D857 38 1,000 SH SH_DEF 2 1,000 FREEPORT- MCMORAN COPPER PUT 35671D857 297 7,800 PUT SOLE 7,800 FREEPT MCMOR COPPER&GLD COM 35671D857 19 500 SH SH_DEF 1 500 FRESENIUS MEDICAL CARE AG & CO KGAA COM 358029106 1,228 17,351 SH SOLE 17,351 FRESH DEL MONTE PRODUCE INC COM G36738105 552 24,100 SH SOLE 24,100 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 259 SH SOLE 259 FROZEN FOOD EXPRESS INDUSTRIES INC COM 359360104 1 900 SH SOLE 900 FRSTSVC CV U$ 6.5% 31DC14 BOND 33761NAA7 1,200 972,000 PRN SH_DEF 1 972,000 GAMESTOP CORPORATION CL A NEW COM 36467W109 1 54 SH SOLE 54 GAP INC COM 364760108 3 120 SH SOLE 120 GENERAL CABLE CORP COM 369300108 148 5,075 SH SOLE 5,075 Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: ------- ------- --------- ------- --------- ---------- -------- ------------------------ Voting Authority (Shares) Title Fair Shares or Investment (b) (c) Managers ------------------------ of CUSIP Market Principal Discretion Shared- As Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole Defined other Instr. V Sole Shared None -------------- ------- --------- ------- --------- ---- ---------- ---------- ------- -------- --------- --------- ---- GENERAL DYNAMICS CORPORATION COM 369550108 37 500 SH SOLE 500 GENERAL ELECTRIC CO COM 369604103 142 7,100 SH SOLE 7,100 GENERAL ELECTRIC CO COM 369604103 126 6,300 SH SH_DEF 2 6,300 GENERAL ELECTRIC COMPANY COM 369604103 15,136 752,696 SH SOLE 752,696 GENERAL MILLS INC COM 370334104 8 210 SH SOLE 210 GENERAL MOTORS CO COM 37045V100 30 1,180 SH SOLE 1,180 GENERAL MOTORS CONV SER B PFD COM 37045V209 486 11,600 SH SOLE 11,600 GENESCO INC COM 371532102 41 571 SH SOLE 571 GERON CORP COM 374163103 311 183,700 SH SOLE 183,700 GILDAN ACTIVEWEAR INC CALL 375916103 55 2,000 CALL SH_DEF 1 2,000 GILDAN ACTIVEWEAR INC COM 375916103 8,052 292,608 SH SH_DEF 1 292,608 GILDAN ACTIVEWEAR INC COM 375916103 29,518 1,072,642 SH SOLE 1,072,642 GILDAN ACTIVEWEAR INC COM 375916103 0 11 SH SH_DEF 1 11 GILDAN ACTIVEWEAR INC COM 375916103 47 1,700 SH SH_DEF 1 1,700 GILDAN ACTIVEWEAR INC PUT 375916103 61 2,200 PUT SH_DEF 1 2,200 GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 775 28,147 SH SOLE 28,147 GILEAD SCIENCES INC COM 375558103 28 565 SH SOLE 565 GLAXOSMITHKLINE PLC COM 37733W105 67,045 3,001,723 SH SH_DEF 2 3,001,723 GLAXOSMITHKLINE PLC ADR COM 37733W105 514 11,415 SH SOLE 11,415 GOLD FIELDS LTD- SPONS ADR COM 38059T106 15 1,110 SH SOLE 1,110 GOLDCORP INC CALL 380956409 44,293 982,700 CALL SH_DEF 1 982,700 GOLDCORP INC CALL 380956409 6,561 145,600 CALL SOLE 145,600 GOLDCORP INC COM 380956409 28,854 640,166 SH SH_DEF 1 640,166 GOLDCORP INC COM 380956409 388,563 8,620,818 SH SOLE 8,620,818 GOLDCORP INC COM 380956409 94 2,082 SH SOLE 2,082 GOLDCORP INC COM 380956409 16,782 372,340 SH SOLE 372,340 GOLDCORP INC COM 380956409 1,071 23,800 SH SH_DEF 1 23,800 GOLDCORP INC PUT 380956409 22,306 494,900 PUT SH_DEF 1 494,900 GOLDEN STAR RESOURCES LTD COM 38119T104 96 50,000 SH SOLE 50,000 GOLDMAN SACHS GROUP INC COM 38141G104 800 6,418 SH SOLE 6,418 GOODYEAR TIRE & RUBBER CO COM 382550101 416 37,000 SH SOLE 37,000 GOOGLE INC CLASS A COM 38259P508 2,468 3,841 SH SOLE 3,841 GOOGLE INC-CL A COM 38259P508 701,732 1,094,336 SH SH_DEF 2 1,094,336 GRACO INC COM 384109104 614 11,545 SH SOLE 11,545 GRAN TIERRA ENERGY INC CALL 38500T101 1,110 176,000 CALL SH_DEF 1 176,000 GRAN TIERRA ENERGY INC COM 38500T101 134 21,200 SH SOLE 21,200 GRAN TIERRA ENERGY INC PUT 38500T101 1,116 177,000 PUT SH_DEF 1 177,000 GREAT BASIN GOLD LTD COM 390124105 63 89,300 SH SOLE 89,300 GREAT PANTHER SILVER LIMITED COM 39115V101 408 181,500 SH SOLE 181,500 HALLIBURTON CO. COM 406216101 1,688 50,765 SH SOLE 50,765 HARMONY GOLD MNG-SPON ADR COM 413216300 5 480 SH SOLE 480 HARRY WINSTON DIAMOND CORP CALL 41587B100 216 14,700 CALL SH_DEF 1 14,700 HARRY WINSTON DIAMOND CORP COM 41587B100 247 16,800 SH SOLE 16,800 HARRY WINSTON DIAMOND CORP COM 41587B100 59 4,000 SH SOLE 4,000 HARRY WINSTON DIAMOND CORP PUT 41587B100 340 23,100 PUT SH_DEF 1 23,100 HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 142 6,739 SH SOLE 6,739 HARTFORD FINANCIAL SVCS GRP COM 416515104 38 1,800 SH SOLE 1,800 HECKMANN CORPORATION COM 422680108 151 35,000 SH SOLE 35,000 HEINZ (H.J.) COMPANY COM 423074103 93 1,739 SH SOLE 1,739 HESS CORPORATION COM 42809H107 163 2,755 SH SOLE 2,755 HEWLETT- PACKARD COMPANY COM 428236103 890 37,268 SH SOLE 37,268 HOLLYFRONTIER CORPORATION COM 436106108 62 1,924 SH SOLE 1,924 HOME DEPOT INC COM 437076102 986 19,555 SH SOLE 19,555 HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 431 11,200 SH SOLE 11,200 HONEYWELL INTERNATIONAL INC COM 438516106 680 11,115 SH SOLE 11,115 HORSEHEAD HOLDING CORPORATION COM 440694305 4 350 SH SOLE 350 HOSPIRA INC COM 441060100 15 392 SH SOLE 392 HSBC HOLDINGS PLC 6.2% SER A PFD COM 404280604 34 1,350 SH SOLE 1,350 HSBC HOLDINGS PLC SPONS ADR COM 404280406 863 19,397 SH SOLE 19,397 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 748 30,032 SH SOLE 30,032 HUDBAY MINERALS INC CALL 443628102 1,754 159,900 CALL SH_DEF 1 159,900 HUDBAY MINERALS INC COM 443628102 409 37,300 SH SOLE 37,300 HUDBAY MINERALS INC COM 443628102 440 40,100 SH SOLE 40,100 HUDBAY MINERALS INC PUT 443628102 351 32,000 PUT SH_DEF 1 32,000 HUMANA INC COM 444859102 28 300 SH SOLE 300 HUNTINGTON INGALLS INDUSTRIES COM 446413106 0 8 SH SOLE 8 HYDROGENICS CORP COM 448883207 0 95 SH SH_DEF 1 95 IAMGOLD CORP CALL 450913108 2,724 204,600 CALL SH_DEF 1 204,600 IAMGOLD CORP COM 450913108 13,560 1,018,555 SH SH_DEF 1 1,018,555 IAMGOLD CORP COM 450913108 43,635 3,277,550 SH SOLE 3,277,550 IAMGOLD CORP COM 450913108 45 3,400 SH SH_DEF 1 3,400 IAMGOLD CORP PUT 450913108 1,970 148,000 PUT SH_DEF 1 148,000 IAMGOLD CORPORATION CALL 450913108 537 40,400 CALL SOLE 40,400 IAMGOLD CORPORATION COM 450913108 5 355 SH SOLE 355 IHS INC CLASS A COM 451734107 103 1,100 SH SOLE 1,100 ILLINOIS TOOL WORKS INC COM 452308109 462 8,080 SH SOLE 8,080 IMPERIAL OIL LTD CALL 453038408 10,659 234,600 CALL SH_DEF 1 234,600 IMPERIAL OIL LTD COM 453038408 10,692 235,329 SH SH_DEF 1 235,329 IMPERIAL OIL LTD COM 453038408 121,512 2,674,505 SH SOLE 2,674,505 IMPERIAL OIL LTD COM 453038408 42,943 945,181 SH SOLE 945,181 IMPERIAL OIL LTD COM 453038408 64 1,400 SH SH_DEF 1 1,400 IMPERIAL OIL LTD COM 453038408 1 26 SH SH_DEF 1 26 IMPERIAL OIL LTD PUT 453038408 4,230 93,100 PUT SH_DEF 1 93,100 IMRIS INC COM 45322N105 0 9 SH SH_DEF 1 9 INDIA FUND INC COM 454089103 223 10,000 SH SOLE 10,000 ING GROEP SPONSORED ADR COM 456837103 33 3,910 SH SOLE 3,910 INTEL CORP COM 458140100 84 3,000 SH SOLE 3,000 INTEL CORPORATION COM 458140100 6,917 245,579 SH SOLE 245,579 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 24,425 116,836 SH SOLE 116,836 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 59 1,000 SH SOLE 1,000 INTERNATIONAL PAPER COMPANY COM 460146103 80 2,285 SH SOLE 2,285 INTUIT INC COM 461202103 82 1,365 SH SOLE 1,365 INVESCO LIMITED COM G491BT108 1,551 58,056 SH SOLE 58,056 IPATH DJ-UBS AGRI TTL RET S/INDX ETN COM 06739H206 4 74 SH SOLE 74 IPATH S&P 500 VIX S/T FU ETN COM 06740C261 403 24,000 SH SOLE 24,000 IRON MOUNTAIN INC COM 462846106 8 280 SH SOLE 280 ISHARES BARC 20+ YEAR TR COM 464287432 22 200 SH SOLE 200 ISHARES BARCLAYS INTERMEDIATE CR BD COM 464288638 82 750 SH SOLE 750 ISHARES DJ INTL SEL DIV FD COM 464288448 14 435 SH SOLE 435 ISHARES DJ U.S. INDL SECTOR INDEX FD COM 464287754 131 1,830 SH SOLE 1,830 ISHARES DJ U.S. TECH SECTOR IDX FUND COM 464287721 16 200 SH SOLE 200 ISHARES FTSE CHINA 25 INDEX COM 464287184 36 985 SH SOLE 985 ISHARES IBOXX $ H/YLD CORP BOND FD COM 464288513 160 1,760 SH SOLE 1,760 ISHARES INC MSCI SINGAPORE IDX FD COM 464286673 77 6,000 SH SOLE 6,000 ISHARES MSCI BRAZIL INDEX FUND ETF COM 464286400 19 300 SH SOLE 300 ISHARES MSCI EAFE INDEX FUND COM 464287465 351 6,385 SH SOLE 6,385 ISHARES MSCI EMERGING MKTS INDEX COM 464287234 68 1,575 SH SOLE 1,575 ISHARES MSCI GERMANY INDEX FUND COM 464286806 112 4,800 SH SOLE 4,800 ISHARES MSCI HONG KONG INDEX FUND COM 464286871 105 6,000 SH SOLE 6,000 ISHARES MSCI JAPAN INDEX FUND COM 464286848 36 3,500 SH SOLE 3,500 ISHARES NASDAQ BIOTECH INDEX FUND COM 464287556 15 125 SH SOLE 125 ISHARES S&P 100 INDEX FUND COM 464287101 58 900 SH SOLE 900 ISHARES S&P ASIA 50 ETF COM 464288430 45 1,000 SH SOLE 1,000 ISHARES S&P EMERG MKTS INFRAS COM 464288216 254 7,630 SH SOLE 7,630 ISHARES S&P LATIN AMERICAN 40 IDX FD COM 464287390 38 800 SH SOLE 800 ISHARES S&P MIDCAP 400 ETF COM 464287507 196 1,970 SH SOLE 1,970 ISHARES SILVER TRUST COM 46428Q109 13 400 SH SOLE 400 ISHARES TR RUSSEL 2000 INDEX FUND COM 464287655 64 775 SH SOLE 775 ISHARES TRUST DJ SEL DIV COM 464287168 1,960 34,950 SH SOLE 34,950 IVANHOE MINES LTD CALL 46579N103 481 30,600 CALL SH_DEF 1 30,600 IVANHOE MINES LTD CALL 46579N103 730 46,400 CALL SOLE 46,400 IVANHOE MINES LTD COM 46579N103 1,452 92,312 SH SH_DEF 1 92,312 IVANHOE MINES LTD COM 46579N103 876 55,700 SH SOLE 55,700 IVANHOE MINES LTD COM 46579N103 31 2,000 SH SH_DEF 1 2,000 IVANHOE MINES LTD PUT 46579N103 676 43,000 PUT SH_DEF 1 43,000 IVANHOE MINES LTD PUT 46579N103 644 40,900 PUT SOLE 40,900 JAGUAR MINING INC COM 47009M103 217 46,000 SH SH_DEF 1 46,000 JAGUAR MINING INC COM 47009M103 77 16,400 SH SOLE 16,400 JAGUAR MINING INC PUT 47009M103 5 1,000 PUT SH_DEF 1 1,000 JOHNSON & JOHNSON COM 478160104 198 3,000 SH SH_DEF 2 3,000 JOHNSON & JOHNSON COM 478160104 26,625 402,861 SH SOLE 402,861 JOHNSON CONTROLS INC COM 478366107 35 1,075 SH SOLE 1,075 JOS A BANK CLOTHIERS INC COM 480838101 38 750 SH SOLE 750 JPMORGAN CHASE & CO COM 46625H100 334 7,260 SH SOLE 7,260 JPMORGAN CHASE & CO COM 46625H100 7,960 172,773 SH SOLE 172,773 JUST ENERGY GROUP INC CALL 48213W101 2,096 151,500 CALL SH_DEF 1 151,500 JUST ENERGY GROUP INC COM 48213W101 1,834 132,600 SH SH_DEF 1 132,600 JUST ENERGY GROUP INC COM 48213W101 16,792 1,213,762 SH SOLE 1,213,762 Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: ------- ------- --------- ------- ---------- ---------- -------- -------------------------- Voting Authority (Shares) Title Fair Shares or Investment (b) (c) Managers -------------------------- of CUSIP Market Principal Discretion Shared- As Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole Defined other Instr. V Sole Shared None -------------- ------- --------- ------- ---------- ---- ---------- ---------- ------- -------- ---------- ---------- ---- JUST ENERGY GROUP INC COM 48213W101 394 28,506 SH SOLE 28,506 JUST ENERGY GROUP INC COM 48213W101 48 3,500 SH SH_DEF 1 3,500 JUST ENERGY GROUP INC COM 48213W101 36 2,600 SH SH_DEF 1 2,600 JUST ENERGY GROUP INC PUT 48213W101 221 16,000 PUT SH_DEF 1 16,000 KANSAS CITY SOUTHERN COM 485170302 144 2,000 SH SOLE 2,000 KB FINANCIAL GROUP INC ADR COM 48241A105 18 500 SH SOLE 500 KB HOME COM 48666K109 9 1,000 SH SH_DEF 1 1,000 KELLOGG CO COM 487836108 236 4,400 SH SOLE 4,400 KELLOGG COMPANY COM 487836108 38 700 SH SOLE 700 KEMPER CORP COM 488401100 123 4,050 SH SOLE 4,050 KIMBERLY- CLARK CORPORATION COM 494368103 1,323 17,865 SH SOLE 17,865 KINDER MORGAN ENERGY PARTNERS LPU COM 494550106 17 200 SH SOLE 200 KINDER MORGAN MANAGEMENT LLC COM 49455U100 171 2,291 SH SOLE 2,291 KINGSWAY FINANCIAL SVCS COM 496904103 0 480 SH SH_DEF 1 480 KINROSS GOLD CORP CALL 496902404 2,050 209,700 CALL SH_DEF 1 209,700 KINROSS GOLD CORP CALL 496902404 1,883 192,300 CALL SOLE 192,300 KINROSS GOLD CORP COM 496902404 17,721 1,813,006 SH SH_DEF 1 1,813,006 KINROSS GOLD CORP COM 496902404 109,191 11,171,036 SH SOLE 11,171,036 KINROSS GOLD CORP COM 496902404 31 3,130 SH SOLE 3,130 KINROSS GOLD CORP COM 496902404 496 50,900 SH SH_DEF 1 50,900 KINROSS GOLD CORP PUT 496902404 2,443 249,900 PUT SH_DEF 1 249,900 KINROSS GOLD CORPORATION NO PAR COM 496902404 308 31,556 SH SOLE 31,556 KLA-TENCOR CORPORATION COM 482480100 12 225 SH SOLE 225 KOBEX MINERALS INC COM 49989C105 0 400 SH SH_DEF 1 400 KOHL'S CORP COM 500255104 839 16,735 SH SOLE 16,735 KONINKLIJKE PHILIPS ELECTRONICS COM 500472303 7 356 SH SOLE 356 KOREA EQUITY FUND INC COM 50063B104 940 96,338 SH SOLE 96,338 KRAFT FOODS INC CL A COM 50075N104 2,051 53,853 SH SOLE 53,853 KRAFT FOODS INC-CLASS A COM 50075N104 114 3,000 SH SH_DEF 2 3,000 KROGER CO COM 501044101 272 11,200 SH SOLE 11,200 LABORATORY CORP OF AMER HOLDINGS COM 50540R409 9 100 SH SOLE 100 LAKE SHORE GOLD CORP COM 510728108 78 75,200 SH SOLE 75,200 LAKE SHORE GOLD CORP COM 510728108 1,029 996,500 SH SOLE 996,500 LANDAUER INC COM 51476K103 16 300 SH SOLE 300 LAS VEGAS SANDS INC COM 517834107 1,038 18,000 SH SOLE 18,000 LEGG MASON INC COM 524901105 12 437 SH SH_DEF 2 437 LEUCADIA NATIONAL CORP COM 527288104 92 3,500 SH SOLE 3,500 LEVEL 3 COMMUNICATIONS INC COM 52729N308 387 15,000 SH SOLE 15,000 LEXMARK INTERNATIONAL INC COM 529771107 326 9,800 SH SOLE 9,800 LIFEPOINT HOSPITALS INC COM 53219L109 1,071 27,100 SH SOLE 27,100 LILLY (ELI) & COMPANY COM 532457108 332 8,236 SH SOLE 8,236 LINDSAY CORPORATION COM 535555106 7 100 SH SOLE 100 LKQ CORPORATION COM 501889208 7 225 SH SOLE 225 LLOYDS BANKING GROUP PLC COM 539439109 8,071 15,016,665 SH SH_DEF 2 15,016,665 LOCKHEED MARTIN CORP COM 539830109 9 100 SH SOLE 100 LOUISIANA- PACIFIC CORPORATION COM 546347105 19 2,000 SH SOLE 2,000 LOWE'S COMPANIES COM 548661107 635 20,205 SH SOLE 20,205 LPL INVESTMENT HOLDINGS INC COM 50213H100 393 10,347 SH SOLE 10,347 LULULEMON ATHLETICA INC CALL 550021109 1,270 17,000 CALL SH_DEF 1 17,000 LULULEMON ATHLETICA INC COM 550021109 60 800 SH SOLE 800 LULULEMON ATHLETICA INC PUT 550021109 523 7,000 PUT SH_DEF 1 7,000 LUMINEX CORP COM 55027E102 1 24 SH SOLE 24 M & T BANK CORP COM 55261F104 1,521 17,475 SH SOLE 17,475 MAD CATZ INTERACTIVE COM 556162105 2 3,000 SH SH_DEF 1 3,000 MAD CATZ INTERACTIVE COM 556162105 0 118 SH SH_DEF 1 118 MAG SILVER CORP CALL 55903Q104 1,104 109,000 CALL SH_DEF 1 109,000 MAGNA INTERNATIONAL INC CALL 559222401 5,350 112,200 CALL SH_DEF 1 112,200 MAGNA INTERNATIONAL INC COM 559222401 8,478 177,807 SH SH_DEF 1 177,807 MAGNA INTERNATIONAL INC COM 559222401 118,657 2,488,650 SH SOLE 2,488,650 MAGNA INTERNATIONAL INC COM 559222401 2,870 60,192 SH SOLE 60,192 MAGNA INTERNATIONAL INC PUT 559222401 2,084 43,700 PUT SH_DEF 1 43,700 MAGNA INTERNATIONAL INC-CL A COM 559222401 1 26 SH SOLE 26 MAGNA INTL INC COM 559222401 29 600 SH SH_DEF 1 600 MAIDEN HOLDINGS LTD COM G5753U112 225 25,000 SH SOLE 25,000 MANULIFE FINANCIAL CORP CALL 56501R106 127,790 9,435,300 CALL SH_DEF 1 9,435,300 MANULIFE FINANCIAL CORP CALL 56501R106 4,500 332,100 CALL SOLE 332,100 MANULIFE FINANCIAL CORP COM 56501R106 35,978 2,656,434 SH SH_DEF 1 2,656,434 MANULIFE FINANCIAL CORP COM 56501R106 409,967 30,269,583 SH SOLE 30,269,583 MANULIFE FINANCIAL CORP COM 56501R106 1 100 SH SH_DEF 2 100 MANULIFE FINANCIAL CORP COM 56501R106 11,654 860,449 SH SOLE 860,449 MANULIFE FINANCIAL CORP COM 56501R106 27 2,000 SH SH_DEF 1 2,000 MANULIFE FINANCIAL CORP COM 56501R106 2,030 150,000 SH SH_DEF 1 150,000 MANULIFE FINANCIAL CORP COM 56501R106 11 800 SH SH_DEF 1 800 MANULIFE FINANCIAL CORP COM 56501R106 31 2,311 SH SH_DEF 1 2,311 MANULIFE FINANCIAL CORP PUT 56501R106 7,506 554,200 PUT SH_DEF 1 554,200 MANULIFE FINANCIAL CORP PUT 56501R106 2,179 160,800 PUT SOLE 160,800 MARATHON OIL CORP COM 565849106 93 2,945 SH SOLE 2,945 MARATHON OIL CORPORATION COM 565849106 1,263 39,775 SH SOLE 39,775 MARATHON PETROLEUM CORP COM 56585A102 1 14 SH SOLE 14 MARATHON PETROLEUM CORP COM 56585A102 518 11,925 SH SOLE 11,925 MARKET VECTORS GOLD MINERS COM 57060U100 72 1,447 SH SOLE 1,447 MARRIOTT INTERNATIONAL INC CLASS A COM 571903202 10 265 SH SOLE 265 MARSH & MCLENNAN COMPANIES INC COM 571748102 557 16,950 SH SOLE 16,950 MASTERCARD INC CLASS A COM 57636Q104 190 450 SH SOLE 450 MATERIALS SELECT SECTOR SPDR COM 81369Y100 460 12,439 SH SOLE 12,439 MCCORMICK & CO INC NVS COM 579780206 76 1,400 SH SOLE 1,400 MCDONALDS CORP COM 580135101 245 2,500 SH SOLE 2,500 MCDONALD'S CORPORATION COM 580135101 4,891 49,763 SH SOLE 49,763 MCEWEN MINING INC COM 58039P107 26 6,200 SH SH_DEF 1 6,200 MCGRAW-HILL COMPANIES INC COM 580645109 552 11,375 SH SOLE 11,375 MCKESSON CORPORATION COM 58155Q103 35 400 SH SOLE 400 MDC PARTNERS INC CL-A SV COM 552697104 1 81 SH SH_DEF 1 81 MEDCO HEALTH SOLUTIONS INC COM 58405U102 119 1,684 SH SOLE 1,684 MEDTRONIC INC COM 585055106 404 10,295 SH SOLE 10,295 MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 136 10,000 SH SOLE 10,000 MEMC ELECTRONIC MATERIALS COM 552715104 1 400 SH SOLE 400 MERCK & CO INC COM 58933Y105 4,468 116,119 SH SOLE 116,119 MERCURY GENERAL CORP COM 589400100 2 46 SH SH_DEF 1 46 METHANEX CORP CALL 59151K108 391 12,000 CALL SH_DEF 1 12,000 METHANEX CORP COM 59151K108 1,716 52,700 SH SOLE 52,700 METHANEX CORP COM 59151K108 314 9,650 SH SOLE 9,650 METHANEX CORP PUT 59151K108 440 13,500 PUT SH_DEF 1 13,500 METLIFE INC COM 59156R108 4,502 120,304 SH SOLE 120,304 MGIC INVT CORP WIS COM 552848103 5 1,000 SH SH_DEF 1 1,000 MI DEVELOPMENTS INC COM 55304X104 672 19,400 SH SOLE 19,400 MI DEVELOPMENTS INC COM 55304X104 276 8,000 SH SH_DEF 1 8,000 MI DEVELOPMENTS INC COM 55304X104 7,359 213,500 SH SH_DEF 1 213,500 MI DEVELOPMENTS INC COM 55304X104 224 6,500 SH SH_DEF 1 6,500 MI DEVELOPMENTS INC CL A SVS COM 55304X104 870 25,110 SH SOLE 25,110 MICROCHIP TECHNOLOGY INC COM 595017104 58 1,550 SH SOLE 1,550 MICROSOFT CORP COM 594918104 84 2,600 SH SOLE 2,600 MICROSOFT CORP COM 594918104 13 400 SH SH_DEF 2 400 MICROSOFT CORPORATION COM 594918104 8,312 257,237 SH SOLE 257,237 MIDAS INC COM 595626102 245 21,300 SH SOLE 21,300 MIDDLEBY CORP COM 596278101 79 775 SH SOLE 775 MIDWAY GOLD CORP COM 598153104 0 9 SH SH_DEF 1 9 MINEFINDERS CORP CALL 602900102 80 5,700 CALL SH_DEF 1 5,700 MINEFINDERS CORP COM 602900102 230 16,400 SH SOLE 16,400 MINEFINDERS CORPORATION LTD COM 602900102 70 5,000 SH SOLE 5,000 MOLEX INC COM 608554101 8 300 SH SOLE 300 MOLSON COORS BREWING COMPANY CL B COM 60871R209 249 5,500 SH SOLE 5,500 MONEYGRAM INTL INC NEW COM 60935Y208 2 87 SH SOLE 87 MONSANTO CO COM 61166W101 104 1,300 SH SOLE 1,300 MONSANTO COMPANY COM 61166W101 198 2,479 SH SOLE 2,479 MOODY'S CORPORATION COM 615369105 194 4,600 SH SOLE 4,600 MORGAN STANLEY COM 617446448 116 5,910 SH SOLE 5,910 MOSAIC COMPANY COM 61945C103 61 1,100 SH SOLE 1,100 MOTOROLA MOBILITY HOLDINGS INC COM 620097105 44 1,123 SH SOLE 1,123 MOTOROLA SOLUTIONS INC COM 620076307 65 1,283 SH SOLE 1,283 MSCI INC CLASS A COM 55354G100 81 2,200 SH SOLE 2,200 NABORS INDUSTRIES LTD COM G6359F103 170 9,700 SH SOLE 9,700 NATIONAL GRID PLC COM 636274300 13,419 1,330,738 SH SH_DEF 2 1,330,738 NATIONAL GRID PLC SP ADR COM 636274300 111 2,200 SH SOLE 2,200 NATIONAL OILWELL VARCO INC NEW COM 637071101 8 100 SH SOLE 100 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 11 740 SH SOLE 740 NAVISTAR INTL CORP COM 63934E108 24 600 SH SOLE 600 NEVSUN RESOURCES LTD CALL 64156L101 55 15,000 CALL SH_DEF 1 15,000 NEVSUN RESOURCES LTD COM 64156L101 67 18,200 SH SH_DEF 1 18,200 Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: ------- ------- --------- ------- --------- ---------- -------- ------------------------ Voting Authority (Shares) Title Fair Shares or Investment (b) (c) Managers ------------------------ of CUSIP Market Principal Discretion Shared- As Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole Defined other Instr. V Sole Shared None -------------- ------- --------- ------- --------- ---- ---------- ---------- ------- -------- --------- --------- ---- NEVSUN RESOURCES LTD COM 64156L101 145 39,400 SH SOLE 39,400 NEVSUN RESOURCES LTD PUT 64156L101 120 32,500 PUT SH_DEF 1 32,500 NEW GERMANY FUND INC COM 644465106 691 45,700 SH SOLE 45,700 NEW GOLD INC CALL 644535106 1,380 139,800 CALL SH_DEF 1 139,800 NEW GOLD INC COM 644535106 493 49,900 SH SH_DEF 1 49,900 NEW GOLD INC COM 644535106 861 87,200 SH SOLE 87,200 NEW GOLD INC COM 644535106 1,284 130,020 SH SOLE 130,020 NEW GOLD INC COM 644535106 4 400 SH SH_DEF 1 400 NEW GOLD INC COM 644535106 0 12 SH SH_DEF 1 12 NEW GOLD INC PUT 644535106 785 79,500 PUT SH_DEF 1 79,500 NEW YORK & COMPANY INC COM 649295102 80 21,300 SH SOLE 21,300 NEWMONT MINING CORP COM 651639106 260 5,075 SH SOLE 5,075 NEWMONT MINING CORP- HOLDING COMPANY COM 651639106 869 16,910 SH SOLE 16,910 NEWS CORP-CL A COM 65248E104 34 1,700 SH SOLE 1,700 NEWS CORPORATION CLASS A COM 65248E104 1 54 SH SOLE 54 NEXEN INC CALL 65334H102 5,873 320,300 CALL SH_DEF 1 320,300 NEXEN INC CALL 65334H102 1,835 100,000 CALL SOLE 100,000 NEXEN INC COM 65334H102 17,091 932,094 SH SH_DEF 1 932,094 NEXEN INC COM 65334H102 104,349 5,691,008 SH SOLE 5,691,008 NEXEN INC COM 65334H102 4,073 222,120 SH SOLE 222,120 NEXEN INC COM 65334H102 37 2,000 SH SH_DEF 1 2,000 NEXEN INC COM 65334H102 1 64 SH SH_DEF 1 64 NEXEN INC COM 65334H102 92 5,000 SH SH_DEF 1 5,000 NEXEN INC PUT 65334H102 22,089 1,204,700 PUT SH_DEF 1 1,204,700 NEXTERA ENERGY INC COM 65339F101 325 5,305 SH SOLE 5,305 NIDEC CORPORATION ADR COM 654090109 8 340 SH SOLE 340 NIKE INC CL B COM 654106103 3,270 30,100 SH SOLE 30,100 NIKE INC-- CL B COM 654106103 76 700 SH SH_DEF 2 700 NOKIA CORP ADR COM 654902204 4 640 SH SOLE 640 NORDION INC COM 65563C105 91 9,400 SH SH_DEF 1 9,400 NORDION INC COM 65563C105 125 12,900 SH SOLE 12,900 NORDION INC COM 65563C105 9 908 SH SH_DEF 2 908 NORDION INC COM 65563C105 19 2,000 SH SOLE 2,000 NORDION INC COM 65563C105 91 9,400 SH SH_DEF 1 9,400 NORTH AMER PALLADIUM LTD CALL 656912102 11 4,000 CALL SH_DEF 1 4,000 NORTH AMER PALLADIUM LTD COM 656912102 72 27,100 SH SOLE 27,100 NORTHERN DYNASTY MINERALS COM 66510M204 90 14,800 SH SOLE 14,800 NORTHERN TRUST CORPORATION COM 665859104 529 11,120 SH SOLE 11,120 NORTHROP GRUMMAN CORP COM 666807102 3 50 SH SOLE 50 NORTHWEST PIPE COMPANY COM 667746101 277 13,000 SH SOLE 13,000 NOVAGOLD RESOURCES INC CALL 66987E206 6 900 CALL SH_DEF 1 900 NOVAGOLD RESOURCES INC COM 66987E206 681 94,900 SH SOLE 94,900 NOVAGOLD RESOURCES INC COM 66987E206 13 1,793 SH SOLE 1,793 NOVARTIS AG SPONSORED ADR COM 66987V109 1,069 19,248 SH SOLE 19,248 NOVO-NORDISK A/S ADR COM 670100205 284 2,040 SH SOLE 2,040 NUCOR CORPORATION COM 670346105 45 1,050 SH SOLE 1,050 OCCIDENTAL PETROLEUM CORP COM 674599105 1,281 13,427 SH SOLE 13,427 OLD DOMINION FREIGHT LINE COM 679580100 5 100 SH SOLE 100 OMNICOM GROUP INC COM 681919106 1,049 20,665 SH SOLE 20,665 ONCOLYTICS BIOTECH INC COM 682310107 8 2,000 SH SOLE 2,000 OPEN TEXT CORP CALL 683715106 459 7,500 CALL SH_DEF 1 7,500 OPEN TEXT CORP COM 683715106 79 1,300 SH SH_DEF 1 1,300 OPEN TEXT CORP COM 683715106 673 11,000 SH SOLE 11,000 OPEN TEXT CORP PUT 683715106 367 6,000 PUT SH_DEF 1 6,000 OPEN TEXT CORPORATION COM 683715106 362 5,920 SH SOLE 5,920 ORACLE CORP COM 68389X105 23 800 SH SOLE 800 ORACLE CORPORATION COM 68389X105 2,766 94,670 SH SOLE 94,670 O'REILLY AUTOMOTIVE INC COM 67103H107 9 100 SH SOLE 100 ORIENT-EXPRESS HOTELS LTD A COM G67743107 255 25,000 SH SOLE 25,000 PACCAR INC COM 693718108 35 742 SH SOLE 742 PAN AMERICAN SILVER CORP CALL 697900108 1,547 70,100 CALL SH_DEF 1 70,100 PAN AMERICAN SILVER CORP COM 697900108 662 30,000 SH SH_DEF 1 30,000 PAN AMERICAN SILVER CORP COM 697900108 1,108 50,200 SH SOLE 50,200 PAN AMERICAN SILVER CORP COM 697900108 9 390 SH SOLE 390 PAN AMERICAN SILVER CORP COM 697900108 22 1,000 SH SOLE 1,000 PAN AMERICAN SILVER CORP COM 697900108 0 12 SH SH_DEF 1 12 PAN AMERICAN SILVER CORP PUT 697900108 2,149 97,400 PUT SH_DEF 1 97,400 PARKER DRILLING CO COM 701081101 21 3,500 SH SOLE 3,500 PARKER HANNIFIN CORP COM 701094104 11 135 SH SOLE 135 PARTNERRE LTD COM G6852T105 44 650 SH SOLE 650 PATRIOT COAL CORP COM 70336T104 0 40 SH SOLE 40 PATTERSON COMPANIES INC COM 703395103 346 10,340 SH SOLE 10,340 PAYCHEX INC COM 704326107 426 13,735 SH SOLE 13,735 PEABODY ENERGY CORP COM 704549104 9 300 SH SOLE 300 PEARSON PLC COM 705015105 5,665 304,027 SH SH_DEF 2 304,027 PENGROWTH ENERGY CORP CALL 70706P104 23 2,500 CALL SH_DEF 1 2,500 PENGROWTH ENERGY CORP COM 70706P104 1,474 157,200 SH SOLE 157,200 PENGROWTH ENERGY CORP COM 70706P104 1,069 114,006 SH SOLE 114,006 PENGROWTH ENERGY CORP PUT 70706P104 14 1,500 PUT SH_DEF 1 1,500 PENN WEST PETROLEUM LTD CALL 707887105 4,555 233,100 CALL SH_DEF 1 233,100 PENN WEST PETROLEUM LTD COM 707887105 6,230 318,860 SH SH_DEF 1 318,860 PENN WEST PETROLEUM LTD COM 707887105 97,200 4,974,700 SH SOLE 4,974,700 PENN WEST PETROLEUM LTD COM 707887105 4,918 251,681 SH SOLE 251,681 PENN WEST PETROLEUM LTD COM 707887105 23 1,200 SH SH_DEF 1 1,200 PENN WEST PETROLEUM LTD COM 707887105 114 5,850 SH SH_DEF 1 5,850 PENN WEST PETROLEUM LTD PUT 707887105 614 31,400 PUT SH_DEF 1 31,400 PEPSICO INC COM 713448108 12,039 181,089 SH SOLE 181,089 PETROLEO BRASILEIRO S.A. ADR COM 71654V101 734 28,645 SH SOLE 28,645 PETROLEO BRASILEIRO SA ADR COM 71654V408 680 25,546 SH SOLE 25,546 PFIZER INC COM 717081103 34 1,500 SH SOLE 1,500 PFIZER INC COM 717081103 6 250 SH SH_DEF 2 250 PFIZER INC COM 717081103 7,269 320,141 SH SOLE 320,141 PG & E CORPORATION COM 69331C108 391 9,001 SH SOLE 9,001 PHILIP MORRIS INTERNATIONAL COM 718172109 4,628 52,125 SH SOLE 52,125 PHOTRONICS INC COM 719405102 200 30,025 SH SOLE 30,025 PLUM CREEK TIMBER COMPANY INC COM 729251108 42 1,000 SH SOLE 1,000 POLYMET MINING CORP COM 731916102 221 191,800 SH SOLE 191,800 POSCO SPONSORED ADR COM 693483109 447 5,335 SH SOLE 5,335 POST HOLDINGS INC COM 737446104 1 16 SH SOLE 16 POTASH CORP OF SASK INC COM 73755L107 37 800 SH SH_DEF 1 800 POTASH CORP OF SASK INC COM 73755L107 91 2,000 SH SH_DEF 1 2,000 POTASH CORP OF SASK INC COM 73755L107 269 5,900 SH SH_DEF 1 5,900 POTASH CORP OF SASKATCHEWAN CALL 73755L107 10,099 221,200 CALL SH_DEF 1 221,200 POTASH CORP OF SASKATCHEWAN CALL 73755L107 4,126 90,300 CALL SOLE 90,300 POTASH CORP OF SASKATCHEWAN COM 73755L107 36,398 797,375 SH SH_DEF 1 797,375 POTASH CORP OF SASKATCHEWAN COM 73755L107 409,065 8,960,092 SH SOLE 8,960,092 POTASH CORP OF SASKATCHEWAN COM 73755L107 1,510 30,439 SH SOLE 30,439 POTASH CORP OF SASKATCHEWAN PUT 73755L107 13,148 288,000 PUT SH_DEF 1 288,000 POTASH CORP OF SASKATCHEWAN PUT 73755L107 6,027 131,900 PUT SOLE 131,900 POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 7,299 159,872 SH SOLE 159,872 POWERSHARES EXCH INTL DIV ACHIEVERS COM 73935X716 3 200 SH SOLE 200 POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 168 2,485 SH SOLE 2,485 PRAXAIR INC COM 74005P104 120 1,045 SH SOLE 1,045 PRECISION DRILLING CORP COM 74022D308 30 3,000 SH SH_DEF 1 3,000 PRECISION DRILLING CORPORATION COM 74022D308 347 34,535 SH SOLE 34,535 PRETIUM RESOURCES INC COM 74139C102 249 17,400 SH SOLE 17,400 PRETIUM RESOURCES INC COM 74139C102 214 15,000 SH SOLE 15,000 PRIMERO MINING CORP COM 74164W106 3 1,200 SH SH_DEF 1 1,200 PRIMERO MINING CORP COM 74164W106 48 18,500 SH SH_DEF 1 18,500 PRIMUS TELECOMMUNICATIONS GROUP INC COM 741929301 354 22,000 SH SOLE 22,000 PROCTER & GAMBLE CO COM 742718109 242 3,600 SH SOLE 3,600 PROCTER & GAMBLE CO COM 742718109 34 500 SH SH_DEF 2 500 PROCTER & GAMBLE COMPANY COM 742718109 21,541 319,871 SH SOLE 319,871 PROGRESS ENERGY INC COM 743263105 48 900 SH SOLE 900 PROGRESSIVE CORP OHIO COM 743315103 42 1,800 SH SOLE 1,800 PROGRESSIVE WASTE SOLS LT COM 74339G101 4 200 SH SH_DEF 1 200 PROGRESSIVE WASTE SOLUTIONS LTD COM 74339G101 622 28,615 SH SOLE 28,615 PROSHARES SHORT S&P500 COM 74347R503 36 1,000 SH SOLE 1,000 PROSHARES ULTRA MSCI EURO COM 74348A301 36 1,000 SH SH_DEF 1 1,000 PROSHARES ULTRA QQQ- NEW COM 74347X237 30 1,000 SH SH_DEF 1 1,000 PROSHARES ULTRA SILVER COM 74347W841 33 600 SH SOLE 600 PROSHARES ULTRAPRO S&P 500 COM 74347X864 59 700 SH SOLE 700 PROSHARES ULTRAPRO S&P 500 PUT 74347X864 254 3,000 PUT SOLE 3,000 PROSHARES ULTRASHORT LEHMAN 20+YR COM 74347R297 123 6,000 SH SOLE 6,000 PROSHARES ULTRASHORT S&P500 COM 74347R883 905 60,000 SH SOLE 60,000 PROSHARES ULTRASHORT YEN COM 74347W569 94 2,000 SH SOLE 2,000 PROSHRS ULTRASRT LEH20+YR COM 74347R297 61 3,000 SH SH_DEF 1 3,000 PROVIDENT ENERGY LTD CALL 74386V100 12 1,000 CALL SH_DEF 1 1,000 Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: ------- ------- --------- --------- ---------- ---------- -------- ------------------------- Voting Authority (Shares) Title Fair Shares or Investment (b) (c) Managers ------------------------- of CUSIP Market Principal Discretion Shared- As Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole Defined other Instr. V Sole Shared None -------------- ------- --------- --------- ---------- ---- ---------- ---------- ------- -------- ---------- --------- ---- PROVIDENT ENERGY LTD COM 74386V100 2,362 195,702 SH SOLE 195,702 PROVIDENT ENERGY LTD COM 74386V100 38 3,200 SH SH_DEF 1 3,200 PRUDENTIAL PLC COM 74435K204 47,745 3,993,578 SH SH_DEF 2 3,993,578 PRUDENTIAL PLC- ADR COM 74435K204 772 30,577 SH SOLE 30,577 PUBLIC STORAGE COM 74460D109 785 30,902 SH SOLE 30,902 PULTEGROUP INC COM 745867101 9 1,000 SH SOLE 1,000 QLT INC COM 746927102 14 2,000 SH SOLE 2,000 QLT INC COM 746927102 1 92 SH SH_DEF 1 92 QUALCOMM INC COM 747525103 582 8,545 SH SOLE 8,545 QUALITY SYSTEMS INC COM 747582104 70 1,600 SH SOLE 1,600 QUEST RARE MINERALS LTD COM 74836T101 36 14,000 SH SH_DEF 1 14,000 QUEST RARE MINERALS LTD COM 74836T101 0 31 SH SH_DEF 1 31 RALCORP HOLDINGS INC COM 751028101 2 33 SH SOLE 33 RANDGOLD RESOURCES LIMITED ADR COM 752344309 788 8,944 SH SOLE 8,944 RANDGOLD RESOURCES LTD- ADR COM 752344309 26 300 SH SOLE 300 RARE ELEMENT RESOURCE LTD COM 75381M102 0 22 SH SH_DEF 1 22 RARE ELEMENT RESOURCES LTD COM 75381M102 95 15,000 SH SOLE 15,000 RAYONIER INC COM 754907103 27 600 SH SOLE 600 RAYTHEON COMPANY COM 755111507 227 4,300 SH SOLE 4,300 RESEARCH IN MOTION CALL 760975102 2,587 176,400 CALL SH_DEF 1 176,400 RESEARCH IN MOTION CALL 760975102 36,265 2,467,000 CALL SOLE 2,467,000 RESEARCH IN MOTION COM 760975102 7,155 487,832 SH SH_DEF 1 487,832 RESEARCH IN MOTION COM 760975102 73,361 5,001,883 SH SOLE 5,001,883 RESEARCH IN MOTION PUT 760975102 1,763 120,200 PUT SH_DEF 1 120,200 RESEARCH IN MOTION PUT 760975102 2,326 158,200 PUT SOLE 158,200 RESEARCH IN MOTION LTD COM 760975102 1,196 81,533 SH SOLE 81,533 RESEARCH IN MOTION LTD COM 760975102 3 200 SH SH_DEF 1 200 REVETT MINERALS INC-NEW COM 761505205 0 56 SH SH_DEF 1 56 RIO TINTO PLC COM 767204100 29,215 530,067 SH SH_DEF 2 530,067 RIO TINTO PLC SPONSORED ADR COM 767204100 252 4,525 SH SOLE 4,525 RIO TINTO PLC-SPON ADR PUT 767204100 4,447 80,000 PUT SOLE 80,000 RITCHIE BROS. AUCTIONEERS COM 767744105 5 200 SH SOLE 200 ROCHESTER MEDICAL CORP COM 771497104 472 48,000 SH SOLE 48,000 ROCKWELL AUTOMATION INC COM 773903109 45 560 SH SOLE 560 ROGERS COMMUNICATION-B NV COM 775109200 71 1,800 SH SH_DEF 1 1,800 ROGERS COMMUNICATION-B NV COM 775109200 6 146 SH SH_DEF 1 146 ROGERS COMMUNICATION-B NV COM 775109200 83 2,100 SH SH_DEF 1 2,100 ROGERS COMMUNICATION-B NV COM 775109200 226 5,700 SH SH_DEF 1 5,700 ROGERS COMMUNICATIONS-- CL B CALL 775109200 16,531 416,400 CALL SH_DEF 1 416,400 ROGERS COMMUNICATIONS-- CL B COM 775109200 12,956 326,356 SH SH_DEF 1 326,356 ROGERS COMMUNICATIONS-- CL B COM 775109200 185,761 4,679,212 SH SOLE 4,679,212 ROGERS COMMUNICATIONS-- CL B PUT 775109200 13,109 330,200 PUT SH_DEF 1 330,200 ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 15,009 378,059 SH SOLE 378,059 ROYAL BANK OF CANADA CALL 780087102 126,052 2,175,000 CALL SH_DEF 1 2,175,000 ROYAL BANK OF CANADA CALL 780087102 17,126 295,500 CALL SOLE 295,500 ROYAL BANK OF CANADA COM 780087102 61,375 1,059,008 SH SH_DEF 1 1,059,008 ROYAL BANK OF CANADA COM 780087102 3,181,087 54,889,017 SH SOLE 54,889,017 ROYAL BANK OF CANADA COM 780087102 1,805 31,086 SH SOLE 31,086 ROYAL BANK OF CANADA COM 780087102 127,413 2,198,494 SH SOLE 2,198,494 ROYAL BANK OF CANADA COM 780087102 69 1,183 SH SH_DEF 1 1,183 ROYAL BANK OF CANADA COM 780087102 919 15,870 SH SH_DEF 1 15,870 ROYAL BANK OF CANADA PUT 780087102 50,612 873,300 PUT SH_DEF 1 873,300 ROYAL BANK OF CANADA PUT 780087102 13,463 232,300 PUT SOLE 232,300 ROYAL BANK OF CANADA PUT 780087102 644 11,100 PUT SOLE 11,100 ROYAL BK SCOT 5.75% SER-L ADR PFD COM 780097788 14 740 SH SOLE 740 ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 3,077 43,786 SH SOLE 43,786 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 149 2,100 SH SOLE 2,100 ROYAL DUTCH SHELL PLC-A SHS COM 780259107 47,545 1,361,427 SH SH_DEF 2 1,361,427 ROYAL DUTCH SHELL PLC-B SHS COM 780259107 35,336 1,004,465 SH SH_DEF 2 1,004,465 ROYAL GOLD INC CALL 780287108 64 1,000 CALL SH_DEF 1 1,000 ROYAL GOLD INC COM 780287108 6 93 SH SOLE 93 ROYAL GOLD INC COM 780287108 157 2,400 SH SOLE 2,400 ROYAL GOLD INC COM 780287108 33 510 SH SOLE 510 ROYCE MICRO-CAP TRUST INC COM 780915104 172 18,248 SH SOLE 18,248 RPM INTERNATIONAL INC COM 749685103 116 4,435 SH SOLE 4,435 RUBICON MINERALS CORP CALL 780911103 30 9,100 CALL SH_DEF 1 9,100 RUBICON MINERALS CORP COM 780911103 172 52,500 SH SOLE 52,500 RUBICON MINERALS CORP COM 780911103 10 3,000 SH SH_DEF 1 3,000 RUBICON MINERALS CORP PUT 780911103 16 5,000 PUT SH_DEF 1 5,000 S&P 500 INDEX CALL 464287900 64,411 457,300 CALL SOLE 457,300 S&P 500 INDEX PUT 464287900 40,438 287,100 PUT SOLE 287,100 SANOFI COM 80105N105 1,017 26,190 SH SOLE 26,190 SAP AG COM 803054204 1,502 21,465 SH SOLE 21,465 SASOL LIMITED SPONSORED ADR COM 803866300 434 8,905 SH SOLE 8,905 SCANSOURCE INC COM 806037107 58 1,550 SH SOLE 1,550 SCHLUMBERGER LTD COM 806857108 1,182 16,875 SH SOLE 16,875 SCHWAB, CHARLES CORP COM 808513105 10 675 SH SOLE 675 SEADRILL LTD COM G7945E105 188 5,000 SH SOLE 5,000 SEASPAN CORP COM Y75638109 261 15,000 SH SOLE 15,000 SECTOR SPDR TR- UTILITIES COM 81369Y886 63 1,802 SH SOLE 1,802 SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 236 98,300 SH SOLE 98,300 SEMPRA ENERGY COM 816851109 98 1,630 SH SOLE 1,630 SERVICE CORPORATION INTERNATIONAL COM 817565104 56 5,000 SH SOLE 5,000 SHAW COMMUNICATION-B NV COM 82028K200 82 3,900 SH SH_DEF 1 3,900 SHAW COMMUNICATION-B NV COM 82028K200 0 8 SH SH_DEF 1 8 SHAW COMMUNICATION-B NV COM 82028K200 346 16,400 SH SH_DEF 1 16,400 SHAW COMMUNICATION-B NV COM 82028K200 152 7,200 SH SH_DEF 1 7,200 SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 13,792 651,704 SH SOLE 651,704 SHAW COMMUNICATIONS INC-B CALL 82028K200 2,901 137,100 CALL SH_DEF 1 137,100 SHAW COMMUNICATIONS INC-B COM 82028K200 6,149 290,558 SH SH_DEF 1 290,558 SHAW COMMUNICATIONS INC-B COM 82028K200 150,484 7,110,756 SH SOLE 7,110,756 SHAW COMMUNICATIONS INC-B PUT 82028K200 514 24,300 PUT SH_DEF 1 24,300 SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 274 2,515 SH SOLE 2,515 SHIRE PLC COM 82481R106 6,757 209,151 SH SH_DEF 2 209,151 SIEMENS AG SPONSORED ADR COM 826197501 940 9,300 SH SOLE 9,300 SIERRA WIRELESS INC CALL 826516106 7 1,000 CALL SH_DEF 1 1,000 SIERRA WIRELESS INC COM 826516106 4 500 SH SH_DEF 1 500 SIERRA WIRELESS INC COM 826516106 0 63 SH SH_DEF 1 63 SIGMA-ALDRICH CORP COM 826552101 81 1,100 SH SOLE 1,100 SILVER BULL RESOURCES INC COM 827458100 0 400 SH SH_DEF 1 400 SILVER STANDARD RES INC COM 82823L106 1 83 SH SH_DEF 1 83 SILVER STANDARD RESOURCES CALL 82823L106 919 61,000 CALL SH_DEF 1 61,000 SILVER STANDARD RESOURCES COM 82823L106 503 33,377 SH SH_DEF 1 33,377 SILVER STANDARD RESOURCES COM 82823L106 407 27,000 SH SOLE 27,000 SILVER STANDARD RESOURCES COM 82823L106 20 1,300 SH SOLE 1,300 SILVER STANDARD RESOURCES PUT 82823L106 1,729 114,800 PUT SH_DEF 1 114,800 SILVER STANDARD RESOURCES INC COM 82823L106 0 11 SH SOLE 11 SILVER WHEATON CORP CALL 828336107 3,926 118,400 CALL SH_DEF 1 118,400 SILVER WHEATON CORP CALL 828336107 687 20,700 CALL SOLE 20,700 SILVER WHEATON CORP COM 828336107 30,146 909,037 SH SH_DEF 1 909,037 SILVER WHEATON CORP COM 828336107 101,273 3,053,800 SH SOLE 3,053,800 SILVER WHEATON CORP COM 828336107 474 14,278 SH SOLE 14,278 SILVER WHEATON CORP COM 828336107 668 20,155 SH SOLE 20,155 SILVER WHEATON CORP COM 828336107 1,078 32,600 SH SH_DEF 1 32,600 SILVER WHEATON CORP PUT 828336107 2,938 88,600 PUT SH_DEF 1 88,600 SILVER WHEATON CORP PUT 828336107 996 30,000 PUT SOLE 30,000 SILVERCORP METALS INC CALL 82835P103 43 6,200 CALL SH_DEF 1 6,200 SILVERCORP METALS INC COM 82835P103 7 1,000 SH SH_DEF 1 1,000 SILVERCORP METALS INC COM 82835P103 255 37,000 SH SOLE 37,000 SILVERCORP METALS INC PUT 82835P103 59 8,600 PUT SH_DEF 1 8,600 SMART TECHNOLOGIES INC CL A SVS COM 83172R108 3 1,000 SH SOLE 1,000 SMITH & NEPHEW PLC COM 83175M205 3,362 331,841 SH SH_DEF 2 331,841 SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 139 2,745 SH SOLE 2,745 SMITHFIELD FOODS INC COM 832248108 40 1,800 SH SOLE 1,800 SMUCKER (J.M.) CO COM 832696405 11 137 SH SOLE 137 SOLERA HOLDINGS INC COM 83421A104 74 1,600 SH SOLE 1,600 SONY CORPORATION SPON ADR COM 835699307 2 120 SH SOLE 120 SOUTHERN COMPANY COM 842587107 707 15,707 SH SOLE 15,707 SOUTHWEST AIRLINES CO COM 844741108 2 270 SH SOLE 270 SPDR BARCLAYS CAPITAL HI YLD BD ETF COM 78464A417 438 11,100 SH SOLE 11,100 SPDR DJIA ETF COM 78467X109 85 645 SH SOLE 645 SPDR FTSE/ MACQUARIE GLB INFR 100 ETF COM 78463X855 292 7,200 SH SOLE 7,200 SPDR GOLD TRUST COM 78463V107 14,682 90,372 SH SOLE 90,372 SPDR S&P 500 ETF TRUST COM 78462F103 1,003 7,117 SH SOLE 7,117 SPDR S&P BIOTECH ETF COM 78464A870 16 200 SH SOLE 200 SPDR S&P DIVIDEND ETF COM 78464A763 105 1,850 SH SOLE 1,850 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 23 125 SH SOLE 125 SPDR TRUST SERIES 1 PUT 78462F103 5,533 39,300 PUT SOLE 39,300 Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: ------- ------- --------- ------- ---------- ---------- -------- ------------------------- Voting Authority (Shares) Title Fair Shares or Investment (b) (c) Managers ------------------------- of CUSIP Market Principal Discretion Shared- As Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole Defined other Instr. V Sole Shared None -------------- ------- --------- ------- ---------- ---- ---------- ---------- ------- -------- ---------- --------- ---- SPECTRA ENERGY CORP COM 847560109 308 9,733 SH SOLE 9,733 SPX CORPORATION COM 784635104 27 350 SH SOLE 350 STANTEC INC COM 85472N109 281 8,800 SH SOLE 8,800 STANTEC INC COM 85472N109 550 17,250 SH SOLE 17,250 STAPLES INC COM 855030102 29 1,800 SH SOLE 1,800 STARBUCKS CORPORATION COM 855244109 90 1,600 SH SOLE 1,600 STATE STREET CORP COM 857477103 1,373 30,115 SH SOLE 30,115 STATOIL ASA SPON ADR COM 85771P102 144 5,311 SH SOLE 5,311 STEIN MART INC COM 858375108 126 19,100 SH SOLE 19,100 STILLWATER MINING COMPANY COM 86074Q102 1,266 100,000 SH SOLE 100,000 STRAYER EDUCATION INC COM 863236105 57 600 SH SOLE 600 STRYKER CORPORATION COM 863667101 65 1,170 SH SOLE 1,170 STUDENT TRANSPORTATION COM 86388A108 1 200 SH SH_DEF 1 200 SUN LIFE FINANCIAL INC CALL 866796105 17,382 732,500 CALL SH_DEF 1 732,500 SUN LIFE FINANCIAL INC COM 866796105 11,669 491,754 SH SH_DEF 1 491,754 SUN LIFE FINANCIAL INC COM 866796105 228,231 9,618,109 SH SOLE 9,618,109 SUN LIFE FINANCIAL INC COM 866796105 7,945 334,798 SH SOLE 334,798 SUN LIFE FINANCIAL INC COM 866796105 237 10,000 SH SH_DEF 1 10,000 SUN LIFE FINANCIAL INC COM 866796105 20 836 SH SH_DEF 1 836 SUN LIFE FINANCIAL INC COM 866796105 1,076 45,481 SH SH_DEF 1 45,481 SUN LIFE FINANCIAL INC PUT 866796105 7,484 315,400 PUT SH_DEF 1 315,400 SUNCOR ENERGY INC (NEW) COM 867224107 27,995 856,855 SH SOLE 856,855 SUNCOR ENERGY INC NEW COM 867224107 36 1,100 SH SH_DEF 1 1,100 SUNCOR ENERGY INC NEW COM 867224107 82 2,500 SH SH_DEF 1 2,500 SUNCOR ENERGY INC NEW COM 867224107 131 4,008 SH SH_DEF 1 4,008 SUNTECH POWER HOLDINGS ADR COM 86800C104 0 150 SH SOLE 150 SUPERVALU INC COM 868536103 127 22,200 SH SOLE 22,200 SWISHER HYGIENE INC COM 870808102 30 12,000 SH SOLE 12,000 SXC HEALTH SOLUTIONS CORP CALL 78505P100 75 1,000 CALL SH_DEF 1 1,000 SXC HEALTH SOLUTIONS CORP COM 78505P100 38 500 SH SH_DEF 1 500 SXC HEALTH SOLUTIONS CORP COM 78505P100 932 12,400 SH SOLE 12,400 SXC HEALTH SOLUTIONS CORP COM 78505P100 119,932 1,596,374 SH SH_DEF 2 1,596,374 SXC HEALTH SOLUTIONS CORP COM 78505P100 1,164 15,500 SH SOLE 15,500 SXC HEALTH SOLUTIONS CORP PUT 78505P100 75 1,000 PUT SH_DEF 1 1,000 SYSCO CORPORATION COM 871829107 622 20,790 SH SOLE 20,790 T ROWE PRICE GROUP INC COM 74144T108 370 5,655 SH SOLE 5,655 TALISMAN ENERGY INC CALL 87425E103 3,563 283,400 CALL SH_DEF 1 283,400 TALISMAN ENERGY INC COM 87425E103 11,908 947,264 SH SH_DEF 1 947,264 TALISMAN ENERGY INC COM 87425E103 136,653 10,870,097 SH SOLE 10,870,097 TALISMAN ENERGY INC COM 87425E103 10 800 SH SH_DEF 2 800 TALISMAN ENERGY INC COM 87425E103 5,586 444,377 SH SOLE 444,377 TALISMAN ENERGY INC COM 87425E103 50 4,000 SH SH_DEF 1 4,000 TALISMAN ENERGY INC PUT 87425E103 4,615 367,100 PUT SH_DEF 1 367,100 TARGET CORP COM 87612E106 2,442 41,824 SH SOLE 41,824 TASEKO MINES LTD CALL 876511106 159 45,000 CALL SH_DEF 1 45,000 TASEKO MINES LTD COM 876511106 130 36,700 SH SOLE 36,700 TASEKO MINES LTD PUT 876511106 58 16,500 PUT SH_DEF 1 16,500 TASMAN METALS LTD COM 87652B103 2 800 SH SH_DEF 1 800 TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 393 13,000 SH SOLE 13,000 TECK COMINCO LTD-CL B CALL 878742204 27,260 763,600 CALL SH_DEF 1 763,600 TECK COMINCO LTD-CL B CALL 878742204 7,082 198,600 CALL SOLE 198,600 TECK COMINCO LTD-CL B COM 878742204 16,475 461,499 SH SH_DEF 1 461,499 TECK COMINCO LTD-CL B COM 878742204 183,809 5,148,819 SH SOLE 5,148,819 TECK COMINCO LTD-CL B COM 878742204 64 1,797 SH SOLE 1,797 TECK COMINCO LTD-CL B PUT 878742204 15,411 431,700 PUT SH_DEF 1 431,700 TECK COMINCO LTD-CL B PUT 878742204 250 7,000 PUT SH_DEF 1 7,000 TECK COMINCO LTD-CL B PUT 878742204 4,939 138,500 PUT SOLE 138,500 TECK RESOURCES LTD-- B-- SV COM 878742204 25 700 SH SH_DEF 1 700 TECK RESOURCES LTD-- B-- SV COM 878742204 35 990 SH SH_DEF 1 990 TECK RESOURCES LTD-- B-- SV COM 878742204 271 7,600 SH SH_DEF 1 7,600 TECK RESOURCES LTD CL B SVS COM 878742204 8,031 224,960 SH SOLE 224,960 TEEKAY CORPORATION COM Y8564W103 261 7,500 SH SOLE 7,500 TEKMIRA PHARMA CORP COM 87911B209 0 20 SH SH_DEF 1 20 TELEFLEX INCORPORATED COM 879369106 74 1,200 SH SOLE 1,200 TELEFONICA S.A. SPONSORED ADR COM 879382208 6 395 SH SOLE 395 TELSA MOTORS INC COM 88160R101 2 50 SH SOLE 50 TELUS CORPORATION-- NON VOTE COM 87971M202 154 2,700 SH SH_DEF 1 2,700 TELUS CORPORATION-- NON VOTE COM 87971M202 139,584 2,453,487 SH SOLE 2,453,487 TELUS CORPORATION NV COM 87971M202 5,972 104,972 SH SOLE 104,972 TEMPLETON DRAGON FUND COM 88018T101 716 25,200 SH SOLE 25,200 TENARIS S.A. ADR COM 88031M109 227 5,935 SH SOLE 5,935 TERADYNE INC COM 880770102 5 294 SH SOLE 294 TESCO CORP COM 88157K101 51 3,600 SH SOLE 3,600 TESORO CORP COM 881609101 1 38 SH SOLE 38 TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 1,562 34,593 SH SOLE 34,593 TEVA PHARMACEUTICAL-SP ADR CALL 881624209 1,802 40,000 CALL SOLE 40,000 TEXAS INSTRUMENTS INC COM 882508104 40 1,193 SH SOLE 1,193 THERATECHNOLOGIES INC COM 88338H100 0 47 SH SH_DEF 1 47 THERMO FISHER SCIENTIFIC COM 883556102 102 1,800 SH SOLE 1,800 THOMPSON CREEK METALS CO INC CALL 884768102 303 44,700 CALL SH_DEF 1 44,700 THOMPSON CREEK METALS CO INC COM 884768102 108 15,900 SH SH_DEF 1 15,900 THOMPSON CREEK METALS CO INC COM 884768102 270 39,800 SH SOLE 39,800 THOMPSON CREEK METALS CO INC PUT 884768102 382 56,300 PUT SH_DEF 1 56,300 THOMPSON CREEK METALS COMPANY COM 884768102 172 25,425 SH SOLE 25,425 THOMSON REUTERS CORP CALL 884903105 2,695 93,200 CALL SH_DEF 1 93,200 THOMSON REUTERS CORP COM 884903105 9,665 334,303 SH SH_DEF 1 334,303 THOMSON REUTERS CORP COM 884903105 120,525 4,168,639 SH SOLE 4,168,639 THOMSON REUTERS CORP COM 884903105 72 2,476 SH SOLE 2,476 THOMSON REUTERS CORP COM 884903105 495 17,141 SH SH_DEF 1 17,141 THOMSON REUTERS CORP PUT 884903105 3,238 112,000 PUT SH_DEF 1 112,000 THOMSON REUTERS CORPORATION COM 884903105 13,398 463,398 SH SOLE 463,398 THOR INDUSTRIES INC COM 885160101 325 15,400 SH SOLE 15,400 TIM HORTONS INC CALL 88706M103 2,038 38,100 CALL SH_DEF 1 38,100 TIM HORTONS INC COM 88706M103 7,458 139,409 SH SH_DEF 1 139,409 TIM HORTONS INC COM 88706M103 26,899 502,850 SH SOLE 502,850 TIM HORTONS INC COM 88706M103 5 100 SH SOLE 100 TIM HORTONS INC COM 88706M103 10,794 201,772 SH SOLE 201,772 TIM HORTONS INC PUT 88706M103 1,658 31,000 PUT SH_DEF 1 31,000 TIMBERLINE RESOURCES CORP COM 887133106 0 285 SH SH_DEF 1 285 TIME WARNER CABLE INC COM 88732J207 981 12,016 SH SOLE 12,016 TIME WARNER INC COM 887317303 61 1,613 SH SOLE 1,613 TJX COMPANIES INC COM 872540109 171 4,300 SH SOLE 4,300 TOLL BROTHERS INC COM 889478103 48 2,000 SH SOLE 2,000 TORONTO DOMINION BANK COM 891160509 7,044 83,000 SH SH_DEF 1 83,000 TORONTO DOMINION BANK COM 891160509 8 97 SH SH_DEF 1 97 TORONTO DOMINION BANK COM 891160509 10,074 118,713 SH SH_DEF 1 118,713 TORONTO DOMINION BANK COM 891160509 4,443 52,361 SH SH_DEF 1 52,361 TORONTO- DOMINION BANK CALL 891160509 140,642 1,657,100 CALL SH_DEF 1 1,657,100 TORONTO- DOMINION BANK COM 891160509 414,400 4,882,640 SH SH_DEF 1 4,882,640 TORONTO- DOMINION BANK COM 891160509 105,289 1,240,563 SH SH_DEF 2 1,240,563 TORONTO- DOMINION BANK COM 891160509 96,192 1,133,375 SH SOLE 1,133,375 TORONTO- DOMINION BANK PUT 891160509 66,879 788,000 PUT SH_DEF 1 788,000 TORONTO- DOMINION BANK PUT 891160509 8 100 PUT SOLE 100 TOTAL S.A. SPONSORED ADR COM 89151E109 2,212 43,180 SH SOLE 43,180 TOWERSTREAM CORPORATION COM 892000100 1,504 316,100 SH SOLE 316,100 TOYOTA MOTOR CORP ADR COM 892331307 1,000 11,493 SH SOLE 11,493 TRACTOR SUPPLY COMPANY COM 892356106 91 1,000 SH SOLE 1,000 TRANSALTA CORP CALL 89346D107 6,042 322,300 CALL SH_DEF 1 322,300 TRANSALTA CORP COM 89346D107 5,067 270,267 SH SH_DEF 1 270,267 TRANSALTA CORP COM 89346D107 130,699 6,971,765 SH SOLE 6,971,765 TRANSALTA CORP COM 89346D107 67 3,600 SH SH_DEF 1 3,600 TRANSALTA CORP COM 89346D107 37 2,000 SH SH_DEF 1 2,000 TRANSALTA CORP COM 89346D107 19 1,025 SH SH_DEF 1 1,025 TRANSALTA CORP COM 89346D107 377 20,100 SH SH_DEF 1 20,100 TRANSALTA CORP COM 89346D107 163 8,700 SH SH_DEF 1 8,700 TRANSALTA CORP PUT 89346D107 3,058 163,100 PUT SH_DEF 1 163,100 TRANSALTA CORPORATION COM 89346D107 7,222 385,259 SH SOLE 385,259 TRANSCANADA CORP CALL 89353D107 32,980 768,100 CALL SH_DEF 1 768,100 TRANSCANADA CORP COM 89353D107 24,099 561,265 SH SH_DEF 1 561,265 TRANSCANADA CORP COM 89353D107 485,276 11,301,966 SH SOLE 11,301,966 TRANSCANADA CORP COM 89353D107 2 36 SH SOLE 36 TRANSCANADA CORP COM 89353D107 50 1,175 SH SH_DEF 1 1,175 TRANSCANADA CORP COM 89353D107 176 4,100 SH SH_DEF 1 4,100 TRANSCANADA CORP PUT 89353D107 63,174 1,471,300 PUT SH_DEF 1 1,471,300 TRANSCANADA CORPORATION COM 89353D107 43,844 1,021,117 SH SOLE 1,021,117 TRANSGLOBE ENERGY CORP CALL 893662106 12 1,000 CALL SH_DEF 1 1,000 TRANSGLOBE ENERGY CORP COM 893662106 191 15,800 SH SOLE 15,800 TRANSITION THERAPEUT COM 893716209 0 13 SH SH_DEF 1 13 Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: ------- ------- --------- ------- ---------- ---------- -------- ------------------------- Voting Authority (Shares) Title Fair Shares or Investment (b) (c) Managers ------------------------- of CUSIP Market Principal Discretion Shared- As Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount (a) Sole Defined other Instr. V Sole Shared None -------------- ------- --------- ------- ---------- ---- ---------- ---------- ------- -------- --------- ---------- ---- TRAVELERS COMPANIES INC COM 89417E109 231 3,891 SH SOLE 3,891 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 835 17,940 SH SOLE 17,940 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 466 53,600 SH SOLE 53,600 TUPPERWARE BRANDS CORP COM 899896104 142 2,225 SH SOLE 2,225 U.S. BANCORP COM 902973304 363 11,425 SH SOLE 11,425 U.S. GEOTHERMAL INC COM 90338S102 216 414,500 SH SOLE 414,500 UFP TECHNOLOGIES INC COM 902673102 95 4,870 SH SOLE 4,870 ULTRA PETROLEUM CORP COM 903914109 33 1,460 SH SOLE 1,460 UNILEVER N.V. NEW YORK SHARES COM 904784709 260 7,638 SH SOLE 7,638 UNILEVER PLC COM 904767704 15,841 479,866 SH SH_DEF 2 479,866 UNILEVER PLC SPON ADR COM 904767704 1,312 39,608 SH SOLE 39,608 UNION PACIFIC CORPORATION COM 907818108 1,076 9,994 SH SOLE 9,994 UNITED PARCEL SERVICE INC CL B COM 911312106 89 1,100 SH SOLE 1,100 UNITED PARCEL SERVICE-CL B COM 911312106 16 200 SH SOLE 200 UNITED STATES OIL FUND LP COM 91232N108 1,228 31,300 SH SOLE 31,300 UNITED TECHNOLOGIES CORPORATION COM 913017109 8,105 97,534 SH SOLE 97,534 UNITEDHEALTH GROUP INC COM 91324P102 432 7,311 SH SOLE 7,311 UNUM GROUP COM 91529Y106 1,047 42,700 SH SOLE 42,700 UR ENERGY INC COM 91688R108 288 235,500 SH SOLE 235,500 US BANCORP COM 902973304 256 8,073 SH SOLE 8,073 VALE S.A SPON ADR COM 91912E105 886 37,900 SH SOLE 37,900 VALE S.A. CLASS PFD ADR COM 91912E204 189 8,300 SH SOLE 8,300 VALE SA-SP ADR COM 91912E105 170 7,300 SH SOLE 7,300 VALEANT PHARMA INTL- NEW COM 91911K102 21 400 SH SH_DEF 1 400 VALEANT PHARMACEUTICALS INTE CALL 91911K102 3,636 67,800 CALL SH_DEF 1 67,800 VALEANT PHARMACEUTICALS INTE COM 91911K102 12,968 241,823 SH SH_DEF 1 241,823 VALEANT PHARMACEUTICALS INTE COM 91911K102 174,610 3,256,188 SH SOLE 3,256,188 VALEANT PHARMACEUTICALS INTE COM 91911K102 13,712 255,710 SH SH_DEF 2 255,710 VALEANT PHARMACEUTICALS INTE PUT 91911K102 869 16,200 PUT SH_DEF 1 16,200 VALEANT PHARMACEUTICALS INTL INC COM 91911K102 647 12,061 SH SOLE 12,061 VALERO ENERGY CORP COM 91913Y100 1 31 SH SOLE 31 VALERO ENERGY CORP COM 91913Y100 163 6,300 SH SOLE 6,300 VANCEINFO TECHNOLOGIES INC ADR COM 921564100 996 82,563 SH SOLE 82,563 VANGUARD DIVIDEND APREC INDEX FD ETF COM 921908844 293 5,000 SH SOLE 5,000 VANGUARD EMERGING MARKETS ETF COM 922042858 2,052 47,105 SH SOLE 47,105 VANGUARD MSCI EAFE ETF COM 921943858 232 6,805 SH SOLE 6,805 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 62 850 SH SOLE 850 VARIAN MEDICAL SYSTEMS INC COM 92220P105 161 2,335 SH SOLE 2,335 VCA ANTECH INC COM 918194101 180 7,750 SH SOLE 7,750 VEECO INSTRUMENTS INC COM 922417100 3 110 SH SOLE 110 VEOLIA ENVIRONNEMENT SPON ADR COM 92334N103 1 75 SH SOLE 75 VERISK ANALYTICS INC CLASS A COM 92345Y106 141 3,000 SH SOLE 3,000 VERIZON COMMUNICATIONS INC COM 92343V104 8 200 SH SOLE 200 VERIZON COMMUNICATIONS INC COM 92343V104 57 1,500 SH SH_DEF 2 1,500 VERIZON COMMUNICATIONS INC COM 92343V104 2,131 55,632 SH SOLE 55,632 VERTEX PHARMACEUTICALS INC COM 92532F100 430 10,475 SH SOLE 10,475 VIACOM INC- CLASS B COM 92553P201 28 600 SH SOLE 600 VISA INC-- CLASS A SHARES COM 92826C839 272 2,300 SH SOLE 2,300 VISIONCHINA MEDIA INC COM 92833U103 144 90,900 SH SOLE 90,900 VISTA GOLD CORP REORG SHS COM 927926303 450 143,000 SH SOLE 143,000 VISTEON CORPORATION COM 92839U206 0 5 SH SOLE 5 VODAFONE GROUP PLC COM 92857W209 161,599 58,674,467 SH SH_DEF 2 58,674,467 VODAFONE GROUP PLC COM 92857W209 6,542 235,966 SH SOLE 235,966 VULCAN MATERIALS COMPANY COM 929160109 156 3,635 SH SOLE 3,635 WALGREEN CO COM 931422109 1,603 47,785 SH SOLE 47,785 WAL-MART STORES INC COM 931142103 6,048 98,637 SH SOLE 98,637 WASHINGTON POST COMPANY CL B COM 939640108 94 250 SH SOLE 250 WASTE MANAGEMENT INC COM 94106L109 708 20,215 SH SOLE 20,215 WELLCARE HEALTH PLANS INC COM 94946T106 22 300 SH SOLE 300 WELLPOINT INC COM 94973V107 1,791 24,225 SH SOLE 24,225 WELLS FARGO & CO CALL 949746101 8,194 240,000 CALL SOLE 240,000 WELLS FARGO & CO COM 949746101 5 159 SH SH_DEF 2 159 WELLS FARGO & CO COM 949746101 6,923 202,397 SH SOLE 202,397 WESTAR ENERGY INC COM 95709T100 3 100 SH SOLE 100 WESTERN UNION CO COM 959802109 1,103 62,520 SH SOLE 62,520 WESTPORT INNOVATIONS INC CALL 960908309 1,239 30,200 CALL SH_DEF 1 30,200 WESTPORT INNOVATIONS INC COM 960908309 615 15,000 SH SOLE 15,000 WESTPORT INNOVATIONS INC COM 960908309 41 1,000 SH SH_DEF 1 1,000 WESTPORT INNOVATIONS INC COM 960908309 20 500 SH SH_DEF 1 500 WESTPORT INNOVATIONS INC PUT 960908309 1,292 31,500 PUT SH_DEF 1 31,500 WESTPORT INNOVATIONS INC NEW COM 960908309 82 2,000 SH SOLE 2,000 WEYERHAEUSER CO COM 962166104 5 228 SH SOLE 228 WI-LAN INC CALL 928972108 41 8,000 CALL SH_DEF 1 8,000 WI-LAN INC COM 928972108 679 131,100 SH SOLE 131,100 WI-LAN INC COM 928972108 2 400 SH SH_DEF 1 400 WI-LAN INC COM 928972108 5 1,000 SH SH_DEF 1 1,000 WI-LAN INC PUT 928972108 10 2,000 PUT SH_DEF 1 2,000 WINDSTREAM CORPORATION COM 97381W104 1 80 SH SOLE 80 WINNEBAGO INDUSTRIES INC COM 974637100 12 1,200 SH SOLE 1,200 WINTHROP REALTY TRUST COM 976391300 58 5,000 SH SOLE 5,000 WISDOMTREE INDIA EARNINGS FUND COM 97717W422 827 42,800 SH SOLE 42,800 WPP PLC COM 92933H101 6,432 470,632 SH SH_DEF 2 470,632 WPP PLC-- SPONSORED ADR COM 92933H101 11 165 SH SOLE 165 WRIGHT EXPRESS CORP COM 98233Q105 535 8,245 SH SOLE 8,245 WYNN RESORTS LTD COM 983134107 250 2,000 SH SOLE 2,000 XEROX CORPORATION COM 984121103 2 300 SH SOLE 300 YAHOO INC COM 984332106 335 22,000 SH SOLE 22,000 YAHOO! INC CALL 984332106 4,566 300,000 CALL SH_DEF 1 300,000 YAHOO! INC CALL 984332106 4,024 264,400 CALL SOLE 264,400 YAMANA GOLD INC CALL 98462Y100 7,626 488,900 CALL SH_DEF 1 488,900 YAMANA GOLD INC CALL 98462Y100 487 31,200 CALL SOLE 31,200 YAMANA GOLD INC COM 98462Y100 9,827 629,994 SH SH_DEF 1 629,994 YAMANA GOLD INC COM 98462Y100 121,782 7,807,050 SH SOLE 7,807,050 YAMANA GOLD INC COM 98462Y100 244 15,636 SH SOLE 15,636 YAMANA GOLD INC COM 98462Y100 1,496 95,874 SH SOLE 95,874 YAMANA GOLD INC COM 98462Y100 1 81 SH SH_DEF 1 81 YAMANA GOLD INC COM 98462Y100 1,317 84,500 SH SH_DEF 1 84,500 YAMANA GOLD INC PUT 98462Y100 1,817 116,500 PUT SH_DEF 1 116,500 YAMANA GOLD INC PUT 98462Y100 903 57,800 PUT SOLE 57,800 YUM! BRANDS INC COM 988498101 311 4,363 SH SOLE 4,363 ZALICUS INC COM 98887C105 222 184,500 SH SOLE 184,500 ZHONGPIN INC COM 98952K107 779 69,100 SH SOLE 69,100 ZIMMER HOLDINGS INC COM 98956P102 300 4,660 SH SOLE 4,660