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