UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549

                                    FORM 13F
                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: Sep 30, 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             Nov 14, 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:                 1173

         Form 13F Information Table Value Total (x$1000): $30,774,702

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:       Item6:                  Item 7:
                                                                      Investment Discretion   Managers         Item 8:
                        Title                Fair      Shares or              (b)      (c)             Voting Authority (Shares)
                          of    CUSIP       Market     Principal      (a)   Shared-   Shared-    See      (a)         (b)     (c)
Name of Issuer          Class   Number       Value      Amount        Sole As Defined other   Instr. V    Sole       Shared   None
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                          
3M COMPANY              COM     88579Y101      8,297      89,711 SH   SOLE                                 89,711
ABB LTD SPONSORED ADR   COM     000375204         23       1,250 SH   SOLE                                  1,250
ABBOTT LABORATORIES     COM     002824100    157,685       2,300 SH        SH_DEF                    2                  2,300
ABBOTT LABORATORIES INC COM     002824100      3,988      58,130 SH   SOLE                                 58,130
ACTUANT CORP CL A       COM     00508X203        299      10,430 SH   SOLE                                 10,430
ADVANCED MICRO DEVICES
  IN                    COM     007903107         17       5,000 SH        SH_DEF                    1                  5,000
ADVANTAGE OIL & GAS LTD CALL    00765F101          2         500 CALL      SH_DEF                    1                    500
ADVANTAGE OIL & GAS LTD COM     00765F101          4       1,106 SH   SOLE                                  1,106
ADVANTAGE OIL & GAS LTD COM     00765F101        122      32,700 SH   SOLE                                 32,700
ADVANTAGE OIL & GAS LTD COM     00765F101         17       4,600 SH        SH_DEF                    1                  4,600
ADVANTAGE OIL & GAS LTD PUT     00765F101          9       2,500 PUT       SH_DEF                    1                  2,500
AFLAC INC               COM     001055102        372       7,760 SH   SOLE                                  7,760
AGILENT TECHNOLOGIES
  INC                   COM     00846U101         27         700 SH   SOLE                                    700
AGNICO-EAGLE MINES      CALL    008474108      5,664     109,200 CALL      SH_DEF                    1                109,200
AGNICO-EAGLE MINES      COM     008474108         78       1,500 SH        SH_DEF                    2                  1,500
AGNICO-EAGLE MINES      COM     008474108     94,601   1,823,766 SH   SOLE                              1,823,766
AGNICO-EAGLE MINES      COM     008474108     10,877     209,690 SH        SH_DEF                    1                209,690
AGNICO-EAGLE MINES      PUT     008474108      7,106     137,000 PUT       SH_DEF                    1                137,000
AGNICO-EAGLE MINES LTD  CALL    008474108      3,528      68,000 CALL SOLE                                 68,000
AGNICO-EAGLE MINES LTD  COM     008474108        178       3,426 SH   SOLE                                  3,426
AGNICO-EAGLE MINES LTD  COM     008474108         88       1,700 SH        SH_DEF                    1                  1,700
AGNICO-EAGLE MINES LTD  COM     008474108         41         800 SH        SH_DEF                    1                    800
AGNICO-EAGLE MINES LTD  COM     008474108        603      11,621 SH   SOLE                                 11,621
AGNICO-EAGLE MINES LTD  PUT     008474108      3,217      62,000 PUT  SOLE                                 62,000
AGRIUM INC              CALL    008916108      9,829      95,000 CALL SOLE                                 95,000
AGRIUM INC              CALL    008916108     37,150     358,100 CALL      SH_DEF                    1                358,100
AGRIUM INC              COM     008916108      4,284      41,298 SH   SOLE                                 41,298
AGRIUM INC              COM     008916108        155       1,500 SH        SH_DEF                    1                  1,500
AGRIUM INC              COM     008916108        269       2,600 SH        SH_DEF                    1                  2,600
AGRIUM INC              COM     008916108    182,773   1,761,784 SH   SOLE                              1,761,784
AGRIUM INC              COM     008916108     14,689     141,595 SH        SH_DEF                    1                141,595
AGRIUM INC              PUT     008916108      5,245      50,700 PUT  SOLE                                 50,700
AGRIUM INC              PUT     008916108     10,354      99,800 PUT       SH_DEF                    1                 99,800
ALCATEL LUCENT ADR      COM     013904305      0.052          47 SH   SOLE                                     47
ALCOA INC               COM     013817101        174      19,605 SH   SOLE                                 19,605
ALCOA INC               COM     013817101         44       5,000 SH        SH_DEF                    2                  5,000
ALCOA INC               COM     013817101        115      13,000 SH   SOLE                                 13,000
ALEXCO RESOURCE CORP    CALL    01535P106          4       1,000 CALL      SH_DEF                    1                  1,000
ALLIED NEVADA GOLD CORP CALL    019344100      1,295      33,000 CALL      SH_DEF                    1                 33,000
ALLIED NEVADA GOLD CORP COM     019344100         12         300 SH        SH_DEF                    1                    300
ALLIED NEVADA GOLD CORP COM     019344100         59       1,500 SH   SOLE                                  1,500
ALLIED NEVADA GOLD CORP PUT     019344100      2,930      74,700 PUT       SH_DEF                    1                 74,700
ALLSTATE CORPORATION    COM     020002101        234       5,900 SH   SOLE                                  5,900
ALTRIA GROUP INC        COM     02209S103        768      22,970 SH   SOLE                                 22,970
ALUMINA LIMITED SPON
  ADR                   COM     022205108          2         500 SH   SOLE                                    500
AMAZON.COM INC          COM     023135106  1,083,454   4,260,200 SH        SH_DEF                    2              4,260,200
AMAZON.COM INC          COM     023135106         25         100 SH   SOLE                                    100
AMAZON.COM INC          PUT     023135106      1,907       7,500 PUT  SOLE                                  7,500
AMERICAN CAPITAL
  AGENCY CORP           COM     02503X105        277       8,000 SH   SOLE                                  8,000
AMERICAN CAPITAL
  AGENCY CORP           COM     02503X105    116,376   3,363,475 SH   SOLE                              3,363,475
AMERICAN CAPITAL
  MORTGAGE IN           COM     02504A104      1,256      50,000 SH   SOLE                                 50,000
AMERICAN EXPRESS
  COMPANY               COM     025816109        365       6,415 SH   SOLE                                  6,415
AMERICAN INTERNATIONAL
  GROUP INC             COM     026874784        536      16,325 SH   SOLE                                 16,325
AMERICAN INTL GROUP-NEW COM     026874784        131       4,000 SH        SH_DEF                    1                  4,000
AMETEK INC              COM     031100100        645      18,175 SH   SOLE                                 18,175
AMGEN INC               COM     031162100        509       6,030 SH   SOLE                                  6,030
AMTRUST FINANCIAL
  SERVICES INC          COM     032359309        405      15,815 SH   SOLE                                 15,815
ANADARKO PETROLEUM CORP COM     032511107         42         600 SH   SOLE                                    600
ANGLOGOLD ASHANTI-SPON
  ADR                   COM     035128206         16         450 SH   SOLE                                    450
ANHEUSER-BUSCH INBEV
  SPN ADR               COM     03524A108        828       9,635 SH   SOLE                                  9,635
ANNALY CAPITAL
  MANAGEMENT INC        COM     035710409        253      15,000 SH   SOLE                                 15,000
AOL INC                 COM     00184X105      0.388          11 SH   SOLE                                     11
APACHE CORPORATION      COM     037411105        304       3,510 SH   SOLE                                  3,510
APPLE INC               CALL    037833100         67         100 CALL SOLE                                    100
APPLE INC               COM     037833100      4,684       7,015 SH   SOLE                                  7,015
APPLE INC               COM     037833100         67         100 SH        SH_DEF                    1                    100
APPLE INC               COM     037833100         67         100 SH   SOLE                                    100
APPLE INC               PUT     037833100      1,134       1,700 PUT  SOLE                                  1,700
ARCELORMITTAL NY
  REGISTERED            COM     03938L104         46       3,200 SH   SOLE                                  3,200
ARCELORMITTAL-NY
  REGISTERED            COM     03938L104         30       2,050 SH   SOLE                                  2,050
ARCHER DANIELS MIDLAND
  COMPANY               COM     039483102        403      14,800 SH   SOLE                                 14,800
ASPEN INSURANCE
  HOLDINGS LTD          COM     G05384105        614      20,110 SH   SOLE                                 20,110
ASSURANT INC            COM     04621X108         19         500 SH   SOLE                                    500
ASTRAZENECA PLC         COM     046353108     16,383     343,463 SH        SH_DEF                    2                343,463
ASTRAZENECA PLC
  SPONSORED ADR         COM     046353108      1,023      21,350 SH   SOLE                                 21,350
AT&T INC                COM     00206R102      6,328     167,728 SH   SOLE                                167,728
AT&T INC                COM     00206R102        392      10,400 SH   SOLE                                 10,400
ATLANTIC POWER CORP     CALL    04878Q863      2,571     171,700 CALL      SH_DEF                    1                171,700
ATLANTIC POWER CORP     COM     04878Q863     13,764     919,369 SH   SOLE                                919,369
ATLANTIC POWER CORP     COM     04878Q863      2,852     190,500 SH        SH_DEF                    1                190,500
ATLANTIC POWER CORP     PUT     04878Q863        374      25,000 PUT       SH_DEF                    1                 25,000
ATLANTIC POWER
  CORPORATION NEW       COM     04878Q863        250      16,676 SH   SOLE                                 16,676
AURICO GOLD INC         CALL    05155C105        164      23,300 CALL      SH_DEF                    1                 23,300
AURICO GOLD INC         COM     05155C105         27       3,800 SH        SH_DEF                    1                  3,800
AURICO GOLD INC         COM     05155C105        367      52,246 SH   SOLE                                 52,246
AURICO GOLD INC         COM     05155C105          1         200 SH        SH_DEF                    1                    200
AURICO GOLD INC         PUT     05155C105         14       2,000 PUT       SH_DEF                    1                  2,000
AURIZON MINES LTD       CALL    05155P106          1         200 CALL      SH_DEF                    1                    200
AURIZON MINES LTD       COM     05155P106        161      30,700 SH   SOLE                                 30,700
AUTOMATIC DATA
  PROCESSING INC        COM     053015103      1,576      26,850 SH   SOLE                                 26,850





                                                                                          
AVALON RARE METALS INC  COM     053470100         12       5,900 SH        SH_DEF                    1                  5,900
AVIVA PLC               COM     05382A104      4,121     801,020 SH        SH_DEF                    2                801,020
AVON PRODUCTS INC       COM     054303102         71       4,440 SH   SOLE                                  4,440
BAKER HUGHES INC        COM     057224107        163       3,600 SH   SOLE                                  3,600
BALLARD POWER SYSTEMS   COM     058586108          5       7,000 SH        SH_DEF                    1                  7,000
BANCO SANTANDER S.A.
  ADR                   COM     05964H105          3         363 SH   SOLE                                    363
BANK OF AMERICA CORP    COM     060505104         54       6,100 SH   SOLE                                  6,100
BANK OF AMERICA
  CORPORATION           COM     060505104        974     110,255 SH   SOLE                                110,255
BANK OF MONTREAL        CALL    063671101     18,100     306,300 CALL SOLE                                306,300
BANK OF MONTREAL        CALL    063671101    100,340   1,698,000 CALL      SH_DEF                    1              1,698,000
BANK OF MONTREAL        COM     063671101     54,160     916,521 SH   SOLE                                916,521
BANK OF MONTREAL        COM     063671101        295       5,000 SH        SH_DEF                    1                  5,000
BANK OF MONTREAL        COM     063671101          9         158 SH        SH_DEF                    1                    158
BANK OF MONTREAL        COM     063671101         88       1,491 SH        SH_DEF                    1                  1,491
BANK OF MONTREAL        COM     063671101      1,113      18,874 SH        SH_DEF                    1                 18,874
BANK OF MONTREAL        COM     063671101         59       1,000 SH        SH_DEF                    2                  1,000
BANK OF MONTREAL        COM     063671101  1,572,425  26,609,439 SH   SOLE                             26,609,439
BANK OF MONTREAL        COM     063671101     29,581     500,581 SH        SH_DEF                    1                500,581
BANK OF MONTREAL        PUT     063671101     20,316     343,800 PUT  SOLE                                343,800
BANK OF MONTREAL        PUT     063671101        372       6,300 PUT  SOLE                                  6,300
BANK OF MONTREAL        PUT     063671101     31,975     541,100 PUT       SH_DEF                    1                541,100
BANK OF NEW YORK
  MELLON CORP           COM     064058100      1,396      61,690 SH   SOLE                                 61,690
BANK OF NOVA SCOTIA     CALL    064149107     10,711     195,300 CALL SOLE                                195,300
BANK OF NOVA SCOTIA     CALL    064149107    143,026   2,608,000 CALL      SH_DEF                    1              2,608,000
BANK OF NOVA SCOTIA     COM     064149107    107,199   1,954,703 SH   SOLE                              1,954,703
BANK OF NOVA SCOTIA     COM     064149107         11         200 SH        SH_DEF                    1                    200
BANK OF NOVA SCOTIA     COM     064149107         66       1,200 SH        SH_DEF                    1                  1,200
BANK OF NOVA SCOTIA     COM     064149107      1,712      31,255 SH        SH_DEF                    1                 31,255
BANK OF NOVA SCOTIA     COM     064149107        104       1,900 SH        SH_DEF                    2                  1,900
BANK OF NOVA SCOTIA     COM     064149107  2,477,620  45,177,971 SH   SOLE                             45,177,971
BANK OF NOVA SCOTIA     COM     064149107     54,493     993,641 SH        SH_DEF                    1                993,641
BANK OF NOVA SCOTIA     PUT     064149107     11,215     204,500 PUT  SOLE                                204,500
BANK OF NOVA SCOTIA     PUT     064149107     70,734   1,289,800 PUT       SH_DEF                    1              1,289,800
BANRO CORPORATION       COM     066800103        169      36,300 SH   SOLE                                 36,300
BARCLAYS PLC            COM     06738E204     11,498   3,315,283 SH        SH_DEF                    2              3,315,283
BARCLAYS PLC SPONSORED
  ADR                   COM     06738E204         21       1,500 SH   SOLE                                  1,500
BARRICK GOLD CORP       CALL    067901108         25         600 CALL SOLE                                    600
BARRICK GOLD CORP       CALL    067901108     35,442     848,700 CALL SOLE                                848,700
BARRICK GOLD CORP       CALL    067901108     21,944     525,200 CALL      SH_DEF                    1                525,200
BARRICK GOLD CORP       COM     067901108      6,318     151,209 SH   SOLE                                151,209
BARRICK GOLD CORP       COM     067901108        472      11,300 SH        SH_DEF                    1                 11,300
BARRICK GOLD CORP       COM     067901108     31,997         779 SH        SH_DEF                    2                    779
BARRICK GOLD CORP       COM     067901108    463,342  11,089,534 SH   SOLE                             11,089,534
BARRICK GOLD CORP       COM     067901108        146       3,486 SH   SOLE                                  3,486
BARRICK GOLD CORP       COM     067901108     40,573     971,057 SH        SH_DEF                    1                971,057
BARRICK GOLD CORP       PUT     067901108     25,920     620,700 PUT  SOLE                                620,700
BARRICK GOLD CORP       PUT     067901108     37,232     891,100 PUT       SH_DEF                    1                891,100
BARRICK GOLD CORP       PUT     067901108        292       7,000 PUT       SH_DEF                    1                  7,000
BAXTER INTERNATIONAL
  INC                   COM     071813109        223       3,700 SH   SOLE                                  3,700
BAYTEX ENERGY CORP      CALL    07317Q105      6,401     134,700 CALL      SH_DEF                    1                134,700
BAYTEX ENERGY CORP      COM     07317Q105      4,532      95,384 SH   SOLE                                 95,384
BAYTEX ENERGY CORP      COM     07317Q105         95       2,000 SH        SH_DEF                    1                  2,000
BAYTEX ENERGY CORP      COM     07317Q105          3          54 SH        SH_DEF                    1                     54
BAYTEX ENERGY CORP      COM     07317Q105      2,290      48,300 SH        SH_DEF                    1                 48,300
BAYTEX ENERGY CORP      COM     07317Q105      1,597      33,600 SH   SOLE                                 33,600
BAYTEX ENERGY CORP      PUT     07317Q105      5,488     115,500 PUT       SH_DEF                    1                115,500
BCE INC                 CALL    05534B760         48       1,100 CALL SOLE                                  1,100
BCE INC                 CALL    05534B760     37,668     856,300 CALL      SH_DEF                    1                856,300
BCE INC                 COM     05534B760         44       1,000 SH        SH_DEF                    1                  1,000
BCE INC                 COM     05534B760        220       5,000 SH        SH_DEF                    1                  5,000
BCE INC                 COM     05534B760    463,426  10,535,040 SH   SOLE                             10,535,040
BCE INC                 COM     05534B760     36,087     820,365 SH        SH_DEF                    1                820,365
BCE INC                 PUT     05534B760        862      19,600 PUT  SOLE                                 19,600
BCE INC                 PUT     05534B760     21,458     487,800 PUT       SH_DEF                    1                487,800
BCE INC NEW             COM     05534B760     38,628     878,127 SH   SOLE                                878,127
BECTON, DICKINSON & CO  COM     075887109      3,337      42,448 SH   SOLE                                 42,448
BED BATH AND BEYOND INC COM     075896100         63       1,000 SH   SOLE                                  1,000
BERKSHIRE HATHAWAY INC
  CL A                  COM     084670108     16,565         125 SH   SOLE                                    125
BERKSHIRE HATHAWAY INC
  CLASS B NEW           COM     084670702      1,730      19,595 SH   SOLE                                 19,595
BHP BILLITON LTD
  SPONSORED ADR         COM     088606108      2,173      31,649 SH   SOLE                                 31,649
BHP BILLITON PLC        COM     05545E209     74,299   2,391,058 SH        SH_DEF                    2              2,391,058
BIG LOTS INC            COM     089302103        139       4,705 SH   SOLE                                  4,705
BIODELIVERY SCIENCES
  INTL                  PUT     09060J106        119      18,900 PUT       SH_DEF                    1                 18,900
BIOSANTE
  PHARMACEUTICALS INC   COM     09065V302      0.040          21 SH   SOLE                                     21
BLACKROCK INC           COM     09247X101         54         300 SH   SOLE                                    300
BOEING COMPANY          COM     097023105        203       2,909 SH   SOLE                                  2,909
BP PLC                  COM     055622104     36,380   5,163,215 SH        SH_DEF                    2              5,163,215
BP PLC SPONSORED ADR    COM     055622104        320       7,554 SH   SOLE                                  7,554
BP PRUDHOE BAY ROYALTY
  TRUST                 COM     055630107        188       2,000 SH   SOLE                                  2,000
BRISTOL-MYERS SQUIBB
  COMPANY               COM     110122108        477      14,120 SH   SOLE                                 14,120
BRITISH AMERICAN
  TOBACCO-SPON ADR      COM     110448107        164       1,600 SH   SOLE                                  1,600
BROOKFIELD ASSET
  MANAGE-CL A           CALL    112585104      3,286      95,200 CALL      SH_DEF                    1                 95,200
BROOKFIELD ASSET
  MANAGE-CL A           COM     112585104    366,498  10,617,002 SH   SOLE                             10,617,002
BROOKFIELD ASSET
  MANAGE-CL A           COM     112585104     19,025     551,126 SH        SH_DEF                    1                551,126
BROOKFIELD ASSET
  MANAGE-CL A           PUT     112585104        708      20,500 PUT       SH_DEF                    1                 20,500
BROOKFIELD ASSET MGMT
  INC CL A LVS          COM     112585104     11,898     344,666 SH   SOLE                                344,666
BROOKFIELD ASSET MGT-A
  LV                    COM     112585104        469      13,600 SH        SH_DEF                    1                 13,600
BROOKFIELD CDA OFFICE
  PPTYS T/U             COM     112823109         53       1,820 SH   SOLE                                  1,820
BROOKFIELD INFRA
  PARTNER LPU           COM     G16252101        712      20,026 SH   SOLE                                 20,026
BROOKFIELD OFFICE
  PROPERTIES INC        COM     112900105      1,278      76,917 SH   SOLE                                 76,917
BROOKFIELD PROPERTIES
  CORP                  CALL    112900105        519      31,200 CALL      SH_DEF                    1                 31,200
BROOKFIELD PROPERTIES
  CORP                  COM     112900105      6,428     386,776 SH   SOLE                                386,776
BROOKFIELD PROPERTIES
  CORP                  COM     112900105        169      10,155 SH        SH_DEF                    1                 10,155
BROOKFIELD PROPERTIES
  CORP                  PUT     112900105        171      10,300 PUT       SH_DEF                    1                 10,300
BROWN & BROWN INC       COM     115236101         10         400 SH   SOLE                                    400
BROWN-FORMAN CORP CL A  COM     115637100         94       1,500 SH   SOLE                                  1,500
BT GROUP PLC            COM     05577E101     42,916  11,524,062 SH        SH_DEF                    2             11,524,062
CAE INC                 CALL    124765108         10         900 CALL      SH_DEF                    1                    900





                                                                                          
CAE INC                 COM     124765108        394      36,800 SH   SOLE                                 36,800
CAE INC                 COM     124765108      2,782     260,000 SH        SH_DEF                    1                260,000
CAE INC                 COM     124765108         32       3,000 SH        SH_DEF                    1                  3,000
CAE INC                 COM     124765108          1         100 SH        SH_DEF                    2                    100
CAE INC                 COM     124765108        514      48,000 SH   SOLE                                 48,000
CAE INC                 COM     124765108         61       5,685 SH        SH_DEF                    1                  5,685
CAE INC                 PUT     124765108        103       9,600 PUT       SH_DEF                    1                  9,600
CAMECO CORP             CALL    13321L108      1,750      90,000 CALL SOLE                                 90,000
CAMECO CORP             CALL    13321L108      7,366     378,200 CALL      SH_DEF                    1                378,200
CAMECO CORP             COM     13321L108      1,255      64,455 SH   SOLE                                 64,455
CAMECO CORP             COM     13321L108         58       3,000 SH        SH_DEF                    1                  3,000
CAMECO CORP             COM     13321L108        580      29,900 SH        SH_DEF                    1                 29,900
CAMECO CORP             COM     13321L108     85,657   4,397,808 SH   SOLE                              4,397,808
CAMECO CORP             COM     13321L108     15,720     807,087 SH        SH_DEF                    1                807,087
CAMECO CORP             PUT     13321L108     10,814     555,200 PUT       SH_DEF                    1                555,200
CAMPBELL SOUP CO        COM     134429109          3         100 SH   SOLE                                    100
CAN IMPERIAL BK OF
  COMMERCE              CALL    136069101      9,689     123,800 CALL SOLE                                123,800
CAN IMPERIAL BK OF
  COMMERCE              CALL    136069101     45,221     577,800 CALL      SH_DEF                    1                577,800
CAN IMPERIAL BK OF
  COMMERCE              COM     136069101  1,260,777  16,109,105 SH   SOLE                             16,109,105
CAN IMPERIAL BK OF
  COMMERCE              COM     136069101     41,343     528,244 SH        SH_DEF                    1                528,244
CAN IMPERIAL BK OF
  COMMERCE              PUT     136069101     18,932     241,900 PUT  SOLE                                241,900
CAN IMPERIAL BK OF
  COMMERCE              PUT     136069101     48,055     614,000 PUT       SH_DEF                    1                614,000
CANADIAN IMPERIAL BANK
  OF COMMERCE           COM     136069101     54,624     697,934 SH   SOLE                                697,934
CANADIAN NATIONAL
  RAILWAY               COM     136375102        176       2,000 SH        SH_DEF                    1                  2,000
CANADIAN NATIONAL
  RAILWAY CO            COM     136375102     29,974     338,776 SH   SOLE                                338,776
CANADIAN NATL RAILWAY
  CO                    CALL    136375102      2,567      29,100 CALL SOLE                                 29,100
CANADIAN NATL RAILWAY
  CO                    CALL    136375102     13,528     152,900 CALL      SH_DEF                    1                152,900
CANADIAN NATL RAILWAY
  CO                    COM     136375102    461,108   5,211,654 SH   SOLE                              5,211,654
CANADIAN NATL RAILWAY
  CO                    COM     136375102      1,936      21,937 SH   SOLE                                 21,937
CANADIAN NATL RAILWAY
  CO                    COM     136375102     36,009     406,991 SH        SH_DEF                    1                406,991
CANADIAN NATL RAILWAY
  CO                    PUT     136375102      6,353      72,000 PUT  SOLE                                 72,000
CANADIAN NATL RAILWAY
  CO                    PUT     136375102     14,139     159,800 PUT       SH_DEF                    1                159,800
CANADIAN NATURAL
  RESOURCES             CALL    136385101         37       1,200 CALL SOLE                                  1,200
CANADIAN NATURAL
  RESOURCES             CALL    136385101        277       9,000 CALL SOLE                                  9,000
CANADIAN NATURAL
  RESOURCES             CALL    136385101     19,333     626,700 CALL      SH_DEF                    1                626,700
CANADIAN NATURAL
  RESOURCES             COM     136385101    378,400  12,266,482 SH   SOLE                             12,266,482
CANADIAN NATURAL
  RESOURCES             COM     136385101     31,908   1,034,343 SH        SH_DEF                    1              1,034,343
CANADIAN NATURAL
  RESOURCES             PUT     136385101        623      20,200 PUT  SOLE                                 20,200
CANADIAN NATURAL
  RESOURCES             PUT     136385101     23,468     762,200 PUT  SOLE                                762,200
CANADIAN NATURAL
  RESOURCES             PUT     136385101     21,369     692,700 PUT       SH_DEF                    1                692,700
CANADIAN NATURAL
  RESOURCES LTD         COM     136385101     13,278     430,423 SH   SOLE                                430,423
CANADIAN PACIFIC
  RAILWAY LTD           CALL    13645T100      7,261      87,500 CALL      SH_DEF                    1                 87,500
CANADIAN PACIFIC
  RAILWAY LTD           COM     13645T100     14,211     171,255 SH   SOLE                                171,255
CANADIAN PACIFIC
  RAILWAY LTD           COM     13645T100    173,163   2,086,699 SH   SOLE                              2,086,699
CANADIAN PACIFIC
  RAILWAY LTD           COM     13645T100      9,702     116,917 SH        SH_DEF                    1                116,917
CANADIAN PACIFIC
  RAILWAY LTD           PUT     13645T100        498       6,000 PUT  SOLE                                  6,000
CANADIAN PACIFIC
  RAILWAY LTD           PUT     13645T100      7,792      93,900 PUT       SH_DEF                    1                 93,900
CANON INC ADR           COM     138006309        333      10,385 SH   SOLE                                 10,385
CARDIOME PHARMA CORP    COM     14159U202      0.245         753 SH        SH_DEF                    1                    753
CARNIVAL PLC            COM     14365C103      1,826      49,549 SH        SH_DEF                    2                 49,549
CATAMARAN CORP          CALL    148887102         20         200 CALL      SH_DEF                    1                    200
CATAMARAN CORP          COM     148887102    162,641   1,659,661 SH        SH_DEF                    2              1,659,661
CATAMARAN CORP          COM     148887102      1,793      18,300 SH   SOLE                                 18,300
CATAMARAN CORP          COM     148887102        147       1,500 SH        SH_DEF                    1                  1,500
CATAMARAN CORP          PUT     148887102        118       1,200 PUT       SH_DEF                    1                  1,200
CATAMARAN CORPORATION   COM     148887102      1,541      15,725 SH   SOLE                                 15,725
CATERPILLAR INC         COM     149123101      1,454      16,890 SH   SOLE                                 16,890
CDN IMPERIAL BK
  COMMERCE              COM     136069101        111       1,427 SH        SH_DEF                    1                  1,427
CDN IMPERIAL BK
  COMMERCE              COM     136069101      1,660      21,242 SH        SH_DEF                    1                 21,242
CDN NATURAL RESOURCES
  LTD                   COM     136385101        246       8,000 SH        SH_DEF                    1                  8,000
CDN NATURAL RESOURCES
  LTD                   COM     136385101        545      17,700 SH        SH_DEF                    1                 17,700
CELESTICA INC           CALL    15101Q108        280      39,200 CALL      SH_DEF                    1                 39,200
CELESTICA INC           COM     15101Q108        275      38,500 SH   SOLE                                 38,500
CELESTICA INC           COM     15101Q108         50       7,050 SH        SH_DEF                    1                  7,050
CELESTICA INC           PUT     15101Q108        449      62,800 PUT       SH_DEF                    1                 62,800
CELESTICA INC SV        COM     15101Q108        307      43,000 SH   SOLE                                 43,000
CELESTICA INC SV        COM     15101Q108         11       1,600 SH        SH_DEF                    1                  1,600
CELESTICA INC SV        COM     15101Q108      0.129          18 SH        SH_DEF                    1                     18
CEMEX S.A.B. DE C.V.    COM     151290889         31       3,744 SH   SOLE                                  3,744
CENOVUS ENERGY INC      CALL    15135U109     40,026   1,147,000 CALL      SH_DEF                    1              1,147,000
CENOVUS ENERGY INC      COM     15135U109     35,097   1,005,751 SH   SOLE                              1,005,751
CENOVUS ENERGY INC      COM     15135U109         42       1,200 SH        SH_DEF                    1                  1,200
CENOVUS ENERGY INC      COM     15135U109    290,573   8,326,776 SH   SOLE                              8,326,776
CENOVUS ENERGY INC      COM     15135U109     22,752     652,002 SH        SH_DEF                    1                652,002
CENOVUS ENERGY INC      PUT     15135U109     12,043     345,100 PUT       SH_DEF                    1                345,100
CENTRAL FUND CDA LTD-A
  NV                    COM     153501101         45       1,900 SH        SH_DEF                    1                  1,900
CENTRAL FUND OF CDA
  LTD CL A NVS          COM     153501101         24       1,000 SH   SOLE                                  1,000
CGI GROUP INC - CL A    CALL    39945C109      1,804      67,200 CALL      SH_DEF                    1                 67,200
CGI GROUP INC - CL A    COM     39945C109      1,326      49,400 SH   SOLE                                 49,400
CGI GROUP INC - CL A    PUT     39945C109        164       6,100 PUT       SH_DEF                    1                  6,100
CGI GROUP INC CL A SVS  COM     39945C109        374      13,924 SH   SOLE                                 13,924
CGI GROUP INC-A SV      COM     39945C109          1          53 SH        SH_DEF                    1                     53
CGI GROUP INC-A SV      COM     39945C109        998      37,200 SH        SH_DEF                    1                 37,200
CHESAPEAKE ENERGY CORP  COM     165167107        181       9,600 SH   SOLE                                  9,600
CHESAPEAKE ENERGY CORP  COM     165167107         38       2,000 SH   SOLE                                  2,000
CHEVRON CORP            COM     166764100         58         500 SH        SH_DEF                    2                    500
CHEVRON CORP            COM     166764100         23         200 SH   SOLE                                    200
CHEVRON CORPORATION     COM     166764100     13,081     112,139 SH   SOLE                                112,139
Chicago Board Options
  Exchange              COM     12503M108         14     480,000 SH   SOLE                                480,000
CHINA MOBILE LIMITED
  ADR                   COM     16941M109        651      11,742 SH   SOLE                                 11,742
CIA PARANAENSE DE
  ENERGIA SP ADR        COM     20441B407        210      12,750 SH   SOLE                                 12,750
CIA SANEAMENTO BASICO
  ADR                   COM     20441A102        154       1,900 SH   SOLE                                  1,900
CIBT EDUCATION GROUP
  INC                   COM     17163Y102      0.034         186 SH        SH_DEF                    1                    186
CISCO SYSTEMS INC       COM     17275R102      5,353     280,214 SH   SOLE                                280,214
CISCO SYSTEMS INC       COM     17275R102         74       3,900 SH   SOLE                                  3,900
CITIGROUP INC NEW       COM     172967424      1,873      57,203 SH   SOLE                                 57,203
CITRIX SYSTEMS INC      COM     177376100        668       8,718 SH   SOLE                                  8,718
CLAUDE RESOURCES INC    COM     182873109      0.193         232 SH        SH_DEF                    1                    232





                                                                                          
CLIFFS NATURAL
  RESOURCES INC         CALL    18683K101      3,138      80,200 CALL SOLE                                 80,200
CME GROUP INC           COM     12572Q105        330       5,750 SH   SOLE                                  5,750
CNOOC LIMITED ADR       COM     126132109        696       3,432 SH   SOLE                                  3,432
COACH INC               COM     189754104        161       2,875 SH   SOLE                                  2,875
COCA-COLA CO/THE        COM     191216100         61       1,600 SH   SOLE                                  1,600
COCA-COLA COMPANY       COM     191216100      3,408      89,787 SH   SOLE                                 89,787
COCA-COLA ENTERPRISES
  INC                   COM     19122T109          9         300 SH   SOLE                                    300
COEUR D'ALENE MINES-NEW COM     192108504          4         132 SH        SH_DEF                    1                    132
COLGATE-PALMOLIVE
  COMPANY               COM     194162103      3,987      37,160 SH   SOLE                                 37,160
COMCAST CORP CL A       COM     20030N101      3,680     102,805 SH   SOLE                                102,805
COMCAST CORP CL A SPL   COM     20030N200      2,135      61,318 SH   SOLE                                 61,318
CONAGRA FOODS INC       COM     205887102        138       5,000 SH   SOLE                                  5,000
CONOCOPHILLIPS          COM     20825C104      2,788      48,716 SH   SOLE                                 48,716
CONSOLIDATED EDISON INC COM     209115104         60       1,000 SH   SOLE                                  1,000
CONSUMER STAPLES SEL
  SECT SPDR ETF         COM     81369Y308        100       2,796 SH   SOLE                                  2,796
COPART INC              COM     217204106        596      21,465 SH   SOLE                                 21,465
CORNING INC             COM     219350105         33       2,500 SH   SOLE                                  2,500
COSTCO WHOLESALE CORP   COM     22160K105        206       2,055 SH   SOLE                                  2,055
COTT CORPORATION        COM     22163N106        220      27,830 SH   SOLE                                 27,830
COTT CORPORATION        PUT     22163N106          8       1,000 PUT       SH_DEF                    1                  1,000
CSX CORPORATION         COM     126408103      1,166      56,164 SH   SOLE                                 56,164
CUMMINS INC             COM     231021106        858       9,293 SH   SOLE                                  9,293
CVS CAREMARK
  CORPORATION           COM     126650100      5,325     109,895 SH   SOLE                                109,895
CYS INVESTMENTS INC     COM     12673A108     44,527   3,160,200 SH   SOLE                              3,160,200
DARLING INTERNATIONAL
  INC                   COM     237266101         55       3,000 SH   SOLE                                  3,000
DEERE & COMPANY         COM     244199105        930      11,270 SH   SOLE                                 11,270
DELUXE CORP             COM     248019101          1          28 SH   SOLE                                     28
DENBURY RESOURCES INC   COM     247916208        191      11,784 SH   SOLE                                 11,784
DENISON MINES CORP      COM     248356107         48      32,000 SH   SOLE                                 32,000
DENISON MINES CORP      COM     248356107      0.147         100 SH        SH_DEF                    1                    100
DENISON MINES CORP      COM     248356107         98      65,800 SH   SOLE                                 65,800
DENTSPLY INTERNATIONAL
  INC                   COM     249030107        391      10,245 SH   SOLE                                 10,245
DESCARTES SYSTEMS GROUP COM     249906108      0.026           3 SH        SH_DEF                    1                      3
DESCARTES SYSTEMS
  GROUP INC             COM     249906108        814      93,005 SH   SOLE                                 93,005
DEVON ENERGY
  CORPORATION           COM     25179M103        345       5,700 SH   SOLE                                  5,700
DEVON ENERGY
  CORPORATION           COM     25179M103          2          25 SH        SH_DEF                    1                     25
DIAGEO PLC SPONSORED
  ADR                   COM     25243Q205      2,668      23,646 SH   SOLE                                 23,646
DIAGEO PLC-SPONSORED
  ADR                   CALL    25243Q205        451       4,000 CALL      SH_DEF                    1                  4,000
DIAMOND OFFSHORE
  DRILLING              COM     25271C102        244       3,710 SH   SOLE                                  3,710
DIRECTV                 COM     25490A309      1,071      20,400 SH   SOLE                                 20,400
DISNEY,WALT COMPANY     COM     254687106      2,690      51,416 SH   SOLE                                 51,416
DOLLAR TREE INC         COM     256746108        726      15,021 SH   SOLE                                 15,021
DOMINION RESOURCES INC  COM     25746U109         42         800 SH   SOLE                                    800
DOMTAR CORP-NEW         COM     257559203          2          22 SH        SH_DEF                    1                     22
DOMTAR CORP-NEW         COM     257559203        154       2,000 SH        SH_DEF                    1                  2,000
DOMTAR CORPORATION      COM     257559203        161       2,050 SH   SOLE                                  2,050
DONALDSON COMPANY INC   COM     257651109        415      11,955 SH   SOLE                                 11,955
DONNELLEY (R.R.) &
  SONS CO               COM     257867101         12       1,094 SH   SOLE                                  1,094
DOVER CORPORATION       COM     260003108        475       7,975 SH   SOLE                                  7,975
DOW CHEMICAL COMPANY    COM     260543103         42       1,450 SH   SOLE                                  1,450
DRAGONWAVE INC          COM     26144M103      0.049          22 SH        SH_DEF                    1                     22
DSW INC-CLASS A         CALL    23334L102      2,035      30,500 CALL SOLE                                 30,500
DUKE ENERGY CORP NEW    COM     26441C204        205       3,159 SH   SOLE                                  3,159
DUKE ENERGY HOLDING
  CORP *                COM     26441C105        212       3,000 SH   SOLE                                  3,000
DUPONT E.I. DE NEMOURS
  & CO                  COM     263534109        836      16,622 SH   SOLE                                 16,622
EAGLE MATERIALS INC     CALL    26969P108         97       2,100 CALL SOLE                                  2,100
EASTMAN CHEMICAL
  COMPANY               COM     277432100        410       7,192 SH   SOLE                                  7,192
EATON CORPORATION       COM     278058102      1,440      30,450 SH   SOLE                                 30,450
ECOLAB INC              COM     278865100         65       1,000 SH   SOLE                                  1,000
ELDORADO GOLD CORP      CALL    284902103        767      50,300 CALL SOLE                                 50,300
ELDORADO GOLD CORP      CALL    284902103      3,934     258,000 CALL      SH_DEF                    1                258,000
ELDORADO GOLD CORP      COM     284902103         86       5,627 SH   SOLE                                  5,627
ELDORADO GOLD CORP      COM     284902103         12         800 SH        SH_DEF                    2                    800
ELDORADO GOLD CORP      COM     284902103    113,317   7,432,525 SH   SOLE                              7,432,525
ELDORADO GOLD CORP      COM     284902103          8         535 SH   SOLE                                    535
ELDORADO GOLD CORP      COM     284902103     16,431   1,077,865 SH        SH_DEF                    1              1,077,865
ELDORADO GOLD CORP      PUT     284902103        686      45,000 PUT  SOLE                                 45,000
ELDORADO GOLD CORP      PUT     284902103      3,697     242,500 PUT       SH_DEF                    1                242,500
ELDORADO GOLD CRP       COM     284902103         38       2,500 SH        SH_DEF                    1                  2,500
ELDORADO GOLD CRP       COM     284902103      1,256      82,500 SH        SH_DEF                    1                 82,500
EMC CORPORATION(MASS)   COM     268648102         55       2,000 SH   SOLE                                  2,000
EMERSON ELECTRIC CO     COM     291011104      6,407     132,629 SH   SOLE                                132,629
ENBRIDGE ENERGY
  PARTNERS LP           COM     29250R106     11,482     390,000 SH   SOLE                                390,000
ENBRIDGE INC            CALL    29250N105     32,815     840,200 CALL      SH_DEF                    1                840,200
ENBRIDGE INC            COM     29250N105     77,665   1,988,537 SH   SOLE                              1,988,537
ENBRIDGE INC            COM     29250N105         84       2,148 SH        SH_DEF                    1                  2,148
ENBRIDGE INC            COM     29250N105        226       5,800 SH        SH_DEF                    1                  5,800
ENBRIDGE INC            COM     29250N105    589,521  15,094,200 SH   SOLE                             15,094,200
ENBRIDGE INC            COM     29250N105     29,096     744,976 SH        SH_DEF                    1                744,976
ENBRIDGE INC            PUT     29250N105      4,738     121,300 PUT       SH_DEF                    1                121,300
ENCANA CORP             CALL    292505104         22       1,000 CALL SOLE                                  1,000
ENCANA CORP             CALL    292505104     13,653     623,500 CALL      SH_DEF                    1                623,500
ENCANA CORP             COM     292505104         98       4,500 SH        SH_DEF                    1                  4,500
ENCANA CORP             COM     292505104         53       2,402 SH        SH_DEF                    2                  2,402
ENCANA CORP             COM     292505104    180,072   8,223,272 SH   SOLE                              8,223,272
ENCANA CORP             COM     292505104      1,511      68,949 SH   SOLE                                 68,949
ENCANA CORP             COM     292505104     15,900     726,111 SH        SH_DEF                    1                726,111
ENCANA CORP             PUT     292505104     15,247     696,300 PUT       SH_DEF                    1                696,300
ENCANA CORPORATION      COM     292505104     16,008     731,008 SH   SOLE                                731,008
ENDEAVOUR SILVER CORP   CALL    29258Y103         20       2,000 CALL      SH_DEF                    1                  2,000
ENDEAVOUR SILVER CORP   COM     29258Y103        276      27,700 SH   SOLE                                 27,700
ENDEAVOUR SILVER CORP   COM     29258Y103        157      15,800 SH   SOLE                                 15,800
ENDEAVOUR SILVER CORP   COM     29258Y103         25       2,500 SH        SH_DEF                    1                  2,500
ENERGY TRANSFER
  PARTNERS LPU          COM     29273R109         85       2,000 SH   SOLE                                  2,000
ENERGY XXI BERMUDA      COM     G10082140        105       3,000 SH   SOLE                                  3,000
ENERPLUS CORP           CALL    292766102      1,401      84,500 CALL      SH_DEF                    1                 84,500
ENERPLUS CORP           COM     292766102        355      21,385 SH   SOLE                                 21,385
ENERPLUS CORP           COM     292766102         76       4,600 SH        SH_DEF                    1                  4,600





                                                                                          
ENERPLUS CORP           COM     292766102        199      12,000 SH        SH_DEF                    1                 12,000
ENERPLUS CORP           COM     292766102        126       7,600 SH        SH_DEF                    1                  7,600
ENERPLUS CORP           COM     292766102     33,468   2,018,728 SH   SOLE                              2,018,728
ENERPLUS CORP           COM     292766102      9,860     594,751 SH        SH_DEF                    1                594,751
ENERPLUS CORP           PUT     292766102        749      45,200 PUT       SH_DEF                    1                 45,200
ENTERPRISE PRODUCTS
  PARTNERS              COM     293792107     37,075     691,700 SH   SOLE                                691,700
EOG RESOURCES INC       COM     26875P101        168       1,500 SH   SOLE                                  1,500
EQUAL ENERGY LTD        COM     29390Q109      0.187          55 SH        SH_DEF                    1                     55
ERICSSON ADR            COM     294821608        634      69,338 SH   SOLE                                 69,338
EXPRESS SCRIPTS
  HOLDING COMPANY       COM     30219G108         85       1,362 SH   SOLE                                  1,362
EXXON MOBIL CORP        COM     30231G102          9         100 SH        SH_DEF                    2                    100
EXXON MOBIL CORP        COM     30231G102        329       3,600 SH   SOLE                                  3,600
EXXON MOBIL CORPORATION COM     30231G102     18,536     202,537 SH   SOLE                                202,537
FACEBOOK INC-A          CALL    30303M102        702      32,400 CALL SOLE                                 32,400
FEDEX CORPORATION       COM     31428X106        232       2,745 SH   SOLE                                  2,745
FIRST MAJESTIC SILVER
  CORP                  CALL    32076V103        731      31,500 CALL      SH_DEF                    1                 31,500
FIRST MAJESTIC SILVER
  CORP                  COM     32076V103        302      13,000 SH   SOLE                                 13,000
FIRST MAJESTIC SILVER
  CORP                  COM     32076V103        490      21,100 SH   SOLE                                 21,100
FIRST MAJESTIC SILVER
  CORP                  PUT     32076V103        230       9,900 PUT       SH_DEF                    1                  9,900
FIRST MAJESTIC SILVER
  CRP                   COM     32076V103         58       2,500 SH        SH_DEF                    1                  2,500
FIRST SOLAR INC         COM     336433107        125       5,660 SH   SOLE                                  5,660
FIRSTSERVICE CORP       COM     33761N109      7,460     262,413 SH        SH_DEF                    2                262,413
FIRSTSERVICE CORP       COM     33761N109      1,035      36,400 SH   SOLE                                 36,400
FIRSTSERVICE CORP SVS   COM     33761N109        415      14,605 SH   SOLE                                 14,605
FISERV INC              COM     337738108      1,173      15,835 SH   SOLE                                 15,835
FLOWSERVE CORPORATION   COM     34354P105        171       1,340 SH   SOLE                                  1,340
FOOT LOCKER INC         COM     344849104          1          15 SH   SOLE                                     15
FORBES ENERGY SERVICES
  LTD                   COM     345143101         14       3,937 SH   SOLE                                  3,937
FORD MOTOR COMPANY      COM     345370860        109      11,065 SH   SOLE                                 11,065
FORTUNA SILVER MINES
  INC                   COM     349915108         48       9,000 SH        SH_DEF                    1                  9,000
FORTUNA SILVER MINES
  INC                   COM     349915108        120      22,700 SH   SOLE                                 22,700
FRANCE TELECOM SA SPON
  ADR                   COM     35177Q105         24       2,000 SH   SOLE                                  2,000
FRANCO-NEVADA CORP      CALL    351858105        448       7,600 CALL SOLE                                  7,600
FRANCO-NEVADA CORP      CALL    351858105     18,165     308,200 CALL      SH_DEF                    1                308,200
FRANCO-NEVADA CORP      COM     351858105      1,960      33,248 SH   SOLE                                 33,248
FRANCO-NEVADA CORP      COM     351858105         41         700 SH        SH_DEF                    1                    700
FRANCO-NEVADA CORP      COM     351858105          8         137 SH        SH_DEF                    1                    137
FRANCO-NEVADA CORP      COM     351858105      1,597      27,100 SH   SOLE                                 27,100
FRANCO-NEVADA CORP      COM     351858105          6         100 SH        SH_DEF                    1                    100
FRANCO-NEVADA CORP      PUT     351858105     23,246     394,400 PUT       SH_DEF                    1                394,400
FRANKLIN RESOURCES INC  COM     354613101        168       1,340 SH   SOLE                                  1,340
FREEPORT MCMORAN
  COPPER & GOLD INC     COM     35671D857      2,996      75,649 SH   SOLE                                 75,649
FREEPORT-MCMORAN COPPER COM     35671D857         40       1,000 SH        SH_DEF                    2                  1,000
FREEPORT-MCMORAN COPPER COM     35671D857        234       5,900 SH   SOLE                                  5,900
FRESENIUS MEDICAL CARE
  AG & CO KGAA          COM     358029106      1,111      15,121 SH   SOLE                                 15,121
FRESH DEL MONTE
  PRODUCE INC           COM     G36738105        616      24,025 SH   SOLE                                 24,025
FRONTIER
  COMMUNICATIONS CORP   COM     35906A108          1         231 SH   SOLE                                    231
FRSTSVC CV U$ 6.5%
  31DC14                Bond    33761NAA7      2,519   2,144,000 PRN       SH_DEF                    1              2,144,000
GAMESTOP CORPORATION
  CL A NEW              COM     36467W109          1          54 SH   SOLE                                     54
GAP INC                 COM     364760108          4         120 SH   SOLE                                    120
GENERAL CABLE CORP      COM     369300108        169       5,750 SH   SOLE                                  5,750
GENERAL DYNAMICS
  CORPORATION           COM     369550108         26         400 SH   SOLE                                    400
GENERAL ELECTRIC CO     COM     369604103         61       2,700 SH        SH_DEF                    2                  2,700
GENERAL ELECTRIC CO     COM     369604103         55       2,400 SH   SOLE                                  2,400
GENERAL ELECTRIC
  COMPANY               COM     369604103     15,396     677,439 SH   SOLE                                677,439
GENERAL MILLS INC       COM     370334104         25         618 SH   SOLE                                    618
GILDAN ACTIVEWEAR INC   CALL    375916103      3,116      98,300 CALL      SH_DEF                    1                 98,300
GILDAN ACTIVEWEAR INC   COM     375916103     35,821   1,129,900 SH   SOLE                              1,129,900
GILDAN ACTIVEWEAR INC   COM     375916103      7,927     250,029 SH        SH_DEF                    1                250,029
GILDAN ACTIVEWEAR INC   PUT     375916103        304       9,600 PUT       SH_DEF                    1                  9,600
GILDAN ACTIVEWEAR INC
  CL A SVS              COM     375916103        494      15,580 SH   SOLE                                 15,580
GILEAD SCIENCES INC     COM     375558103         30         455 SH   SOLE                                    455
GLAXOSMITHKLINE PLC     COM     37733W105     31,390   1,362,229 SH        SH_DEF                    2              1,362,229
GLAXOSMITHKLINE PLC ADR COM     37733W105        422       9,115 SH   SOLE                                  9,115
GLOBAL CASH ACCESS
  HOLDINGS INC          COM     378967103         40       5,000 SH   SOLE                                  5,000
GOLDCORP INC            CALL    380956409         51       1,100 CALL SOLE                                  1,100
GOLDCORP INC            CALL    380956409     22,425     489,100 CALL SOLE                                489,100
GOLDCORP INC            CALL    380956409     28,915     629,800 CALL      SH_DEF                    1                629,800
GOLDCORP INC            COM     380956409     15,618     340,181 SH   SOLE                                340,181
GOLDCORP INC            COM     380956409        793      17,300 SH        SH_DEF                    1                 17,300
GOLDCORP INC            COM     380956409         46       1,000 SH        SH_DEF                    2                  1,000
GOLDCORP INC            COM     380956409    410,044   8,931,220 SH   SOLE                              8,931,220
GOLDCORP INC            COM     380956409        100       2,182 SH   SOLE                                  2,182
GOLDCORP INC            COM     380956409     32,871     715,969 SH        SH_DEF                    1                715,969
GOLDCORP INC            PUT     380956409     13,938     304,000 PUT  SOLE                                304,000
GOLDCORP INC            PUT     380956409     33,084     720,600 PUT       SH_DEF                    1                720,600
GOLDMAN SACHS GROUP INC CALL    38141G104      2,615      23,000 CALL SOLE                                 23,000
GOLDMAN SACHS GROUP INC COM     38141G104        329       2,895 SH   SOLE                                  2,895
GOODYEAR TIRE & RUBBER
  CO                    COM     382550101        450      36,900 SH   SOLE                                 36,900
GOOGLE INC CLASS A      COM     38259P508      2,349       3,111 SH   SOLE                                  3,111
GOOGLE INC-CL A         COM     38259P508    979,653   1,298,414 SH        SH_DEF                    2              1,298,414
GRACO INC               COM     384109104        492       9,781 SH   SOLE                                  9,781
GRAN TIERRA ENERGY INC  CALL    38500T101         52      10,000 CALL      SH_DEF                    1                 10,000
GRAN TIERRA ENERGY INC  COM     38500T101          5       1,000 SH   SOLE                                  1,000
GRAN TIERRA ENERGY INC  COM     38500T101      0.041           8 SH        SH_DEF                    1                      8
GRAN TIERRA ENERGY INC  PUT     38500T101         10       2,000 PUT       SH_DEF                    1                  2,000
GRANITE REAL ESTATE INC CALL    387431109          7         200 CALL      SH_DEF                    1                    200
GRANITE REAL ESTATE INC COM     387431109        767      21,407 SH   SOLE                                 21,407
GRANITE REAL ESTATE INC COM     387431109      8,259     230,700 SH        SH_DEF                    1                230,700
GRANITE REAL ESTATE INC COM     387431109        699      19,500 SH   SOLE                                 19,500
GRANITE REAL ESTATE INC COM     387431109         11         300 SH        SH_DEF                    1                    300
GRANITE REAL ESTATE INC PUT     387431109         25         700 PUT       SH_DEF                    1                    700
GREAT BASIN GOLD LTD    COM     390124105          1       8,802 SH        SH_DEF                    1                  8,802
GREAT PANTHER SILVER
  LTD                   COM     39115V101         37      16,000 SH        SH_DEF                    1                 16,000
GREEN MTN COFFEE
  ROASTERS              COM     393122106         12         500 SH        SH_DEF                    1                    500
HALLIBURTON CO          COM     406216101         77       2,300 SH   SOLE                                  2,300
HALLIBURTON CO.         COM     406216101      1,651      48,961 SH   SOLE                                 48,961
HARMONY GOLD MNG-SPON
  ADR                   COM     413216300          4         480 SH   SOLE                                    480





                                                                                          
HARRY WINSTON DIAMOND
  CORP                  CALL    41587B100        774      65,100 CALL      SH_DEF                    1                 65,100
HARRY WINSTON DIAMOND
  CORP                  COM     41587B100         48       4,000 SH   SOLE                                  4,000
HARRY WINSTON DIAMOND
  CORP                  COM     41587B100        175      14,700 SH   SOLE                                 14,700
HARRY WINSTON DIAMOND
  CORP                  PUT     41587B100         61       5,100 PUT       SH_DEF                    1                  5,100
HARTFORD FINANCIAL
  SVCS GROUP INC        COM     416515104        144       7,399 SH   SOLE                                  7,399
HARTFORD FINANCIAL
  SVCS GRP              COM     416515104         10         500 SH   SOLE                                    500
HEALTH CARE SELECT
  SECTOR SPDR           COM     81369Y209        104       2,590 SH   SOLE                                  2,590
HECKMANN CORPORATION    COM     422680108        147      35,000 SH   SOLE                                 35,000
HEINZ (H.J.) COMPANY    COM     423074103         92       1,645 SH   SOLE                                  1,645
HESS CORPORATION        COM     42809H107      1,080      20,080 SH   SOLE                                 20,080
HEWLETT-PACKARD COMPANY COM     428236103        449      26,307 SH   SOLE                                 26,307
HOLLYFRONTIER
  CORPORATION           COM     436106108         96       2,324 SH   SOLE                                  2,324
HOME DEPOT INC          COM     437076102      1,365      22,595 SH   SOLE                                 22,595
HONDA MOTOR CO LTD
  SPONSORED ADR         COM     438128308        396      12,790 SH   SOLE                                 12,790
HONEYWELL
  INTERNATIONAL INC     COM     438516106        111       1,850 SH   SOLE                                  1,850
HOSPIRA INC             COM     441060100         13         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      1,388      29,863 SH   SOLE                                 29,863
HUDBAY MINERALS INC     CALL    443628102        928      94,300 CALL      SH_DEF                    1                 94,300
HUDBAY MINERALS INC     COM     443628102        395      40,100 SH   SOLE                                 40,100
HUDBAY MINERALS INC     COM     443628102        493      50,200 SH        SH_DEF                    1                 50,200
HUDBAY MINERALS INC     COM     443628102        316      32,100 SH   SOLE                                 32,100
HUDBAY MINERALS INC     PUT     443628102        232      23,600 PUT       SH_DEF                    1                 23,600
HUMANA INC              COM     444859102         49         700 SH   SOLE                                    700
IAMGOLD CORP            CALL    450913108      2,439     153,800 CALL      SH_DEF                    1                153,800
IAMGOLD CORP            COM     450913108         58       3,700 SH        SH_DEF                    1                  3,700
IAMGOLD CORP            COM     450913108         44       2,800 SH        SH_DEF                    1                  2,800
IAMGOLD CORP            COM     450913108         79       5,000 SH        SH_DEF                    2                  5,000
IAMGOLD CORP            COM     450913108     56,643   3,572,250 SH   SOLE                              3,572,250
IAMGOLD CORP            COM     450913108     13,876     875,112 SH        SH_DEF                    1                875,112
IAMGOLD CORP            PUT     450913108      2,531     159,600 PUT       SH_DEF                    1                159,600
IAMGOLD CORPORATION     COM     450913108          6         355 SH   SOLE                                    355
ICICI BANK LTD SPON ADR COM     45104G104         12         300 SH   SOLE                                    300
IHS INC CLASS A         COM     451734107         73         750 SH   SOLE                                    750
ILLINOIS TOOL WORKS INC COM     452308109        800      13,450 SH   SOLE                                 13,450
IMPERIAL OIL LTD        CALL    453038408     15,349     333,500 CALL      SH_DEF                    1                333,500
IMPERIAL OIL LTD        COM     453038408     40,830     887,153 SH   SOLE                                887,153
IMPERIAL OIL LTD        COM     453038408         23         500 SH        SH_DEF                    1                    500
IMPERIAL OIL LTD        COM     453038408        138       3,000 SH        SH_DEF                    1                  3,000
IMPERIAL OIL LTD        COM     453038408    128,331   2,788,405 SH   SOLE                              2,788,405
IMPERIAL OIL LTD        COM     453038408     11,134     241,911 SH        SH_DEF                    1                241,911
IMPERIAL OIL LTD        PUT     453038408      1,459      31,700 PUT       SH_DEF                    1                 31,700
ING GROEP SPONSORED ADR COM     456837103          2         300 SH   SOLE                                    300
INGREDION INC           COM     457187102          4          70 SH   SOLE                                     70
INTEL CORP              COM     458140100         68       3,000 SH   SOLE                                  3,000
INTEL CORPORATION       COM     458140100      5,366     236,426 SH   SOLE                                236,426
INTERNATIONAL BUSINESS
  MACHINES CORP         COM     459200101     23,932     115,273 SH   SOLE                                115,273
INTERNATIONAL FLAVORS
  & FRAGRANCES          COM     459506101         71       1,189 SH   SOLE                                  1,189
INTERNATIONAL PAPER
  COMPANY               COM     460146103        149       4,100 SH   SOLE                                  4,100
INTUIT INC              COM     461202103         80       1,365 SH   SOLE                                  1,365
INVESCO LIMITED         COM     G491BT108      1,452      58,056 SH   SOLE                                 58,056
IPATH DJ-UBS AGRI TTL
  RET S/INDX ETN        COM     06739H206          5          74 SH   SOLE                                     74
ISHARES DJ U.S. TECH
  SECTOR IDX FUND       COM     464287721         15         200 SH   SOLE                                    200
ISHARES FTSE CHINA 25
  INDEX                 COM     464287184         52       1,510 SH   SOLE                                  1,510
ISHARES INC MSCI
  SINGAPORE IDX FD      COM     464286673         81       6,000 SH   SOLE                                  6,000
ISHARES MSCI ASIA
  EX-JAPAN              COM     464288182          6         100 SH   SOLE                                    100
ISHARES MSCI BRAZIL
  INDEX FUND ETF        COM     464286400         16         300 SH   SOLE                                    300
ISHARES MSCI EAFE
  INDEX FUND            COM     464287465        191       3,595 SH   SOLE                                  3,595
ISHARES MSCI EMERGING
  MKTS INDEX            COM     464287234         65       1,575 SH   SOLE                                  1,575
ISHARES MSCI GERMANY
  INDEX FUND            COM     464286806        108       4,800 SH   SOLE                                  4,800
ISHARES MSCI HONG KONG
  INDEX FUND            COM     464286871        109       6,000 SH   SOLE                                  6,000
ISHARES MSCI JAPAN
  INDEX FUND            COM     464286848         32       3,500 SH   SOLE                                  3,500
ISHARES NASDAQ BIOTECH
  INDEX FUND            COM     464287556         18         125 SH   SOLE                                    125
ISHARES S&P 100 INDEX
  FUND                  COM     464287101         60         900 SH   SOLE                                    900
ISHARES S&P ASIA 50 ETF COM     464288430         44       1,000 SH   SOLE                                  1,000
ISHARES S&P EMERG MKTS
  INFRAS                COM     464288216        329      10,095 SH   SOLE                                 10,095
ISHARES S&P LATIN
  AMERICAN 40 IDX FD    COM     464287390         34         800 SH   SOLE                                    800
ISHARES S&P MIDCAP 400
  ETF                   COM     464287507        195       1,970 SH   SOLE                                  1,970
ISHARES TR RUSSEL 2000
  INDEX FUND            COM     464287655         65         775 SH   SOLE                                    775
ISHARES TRUST DJ SEL
  DIV                   COM     464287168      2,164      37,481 SH   SOLE                                 37,481
JEWETT-CAMERON TRADING
  CO                    COM     47733C207          1          85 SH        SH_DEF                    1                     85
JOHNSON & JOHNSON       COM     478160104     27,344     396,499 SH   SOLE                                396,499
JOHNSON & JOHNSON       COM     478160104        207       3,000 SH        SH_DEF                    2                  3,000
JOHNSON CONTROLS INC    COM     478366107        182       6,650 SH   SOLE                                  6,650
JPMORGAN CHASE & CO     COM     46625H100      7,105     175,391 SH   SOLE                                175,391
JPMORGAN CHASE & CO     COM     46625H100        132       3,265 SH   SOLE                                  3,265
JUST ENERGY GROUP INC   CALL    48213W101      1,486     136,200 CALL      SH_DEF                    1                136,200
JUST ENERGY GROUP INC   COM     48213W101        276      25,306 SH   SOLE                                 25,306
JUST ENERGY GROUP INC   COM     48213W101         62       5,700 SH        SH_DEF                    1                  5,700
JUST ENERGY GROUP INC   COM     48213W101         28       2,600 SH        SH_DEF                    1                  2,600
JUST ENERGY GROUP INC   COM     48213W101     13,017   1,192,762 SH   SOLE                              1,192,762
JUST ENERGY GROUP INC   COM     48213W101      1,540     141,150 SH        SH_DEF                    1                141,150
JUST ENERGY GROUP INC   PUT     48213W101        255      23,400 PUT       SH_DEF                    1                 23,400
KANSAS CITY SOUTHERN    COM     485170302        152       2,000 SH   SOLE                                  2,000
KEEGAN RESOURCES INC    COM     487275109         17       4,600 SH        SH_DEF                    1                  4,600
KELLOGG CO              COM     487836108        227       4,400 SH   SOLE                                  4,400
KIMBERLY-CLARK CORP     PUT     494368103     17,156     200,000 PUT  SOLE                                200,000
KIMBERLY-CLARK
  CORPORATION           COM     494368103      1,280      14,915 SH   SOLE                                 14,915
KINDER MORGAN
  MANAGEMENT LLC        COM     49455U100        181       2,363 SH   SOLE                                  2,363
KINROSS GOLD CORP       CALL    496902404     11,963   1,171,700 CALL SOLE                              1,171,700
KINROSS GOLD CORP       CALL    496902404      1,483     144,900 CALL      SH_DEF                    1                144,900
KINROSS GOLD CORP       CALL    496902404     15,315   1,500,000 CALL      SH_DEF                    1              1,500,000
KINROSS GOLD CORP       COM     496902404        208      20,400 SH        SH_DEF                    1                 20,400
KINROSS GOLD CORP       COM     496902404        475      46,600 SH        SH_DEF                    1                 46,600
KINROSS GOLD CORP       COM     496902404    126,317  12,345,436 SH   SOLE                             12,345,436
KINROSS GOLD CORP       COM     496902404         28       2,730 SH   SOLE                                  2,730
KINROSS GOLD CORP       COM     496902404     18,882   1,845,379 SH        SH_DEF                    1              1,845,379
KINROSS GOLD CORP       PUT     496902404      2,752     269,500 PUT  SOLE                                269,500





                                                                                          
KINROSS GOLD CORP       PUT     496902404      4,196     410,100 PUT       SH_DEF                    1                410,100
KINROSS GOLD
  CORPORATION NO PAR    COM     496902404        185      18,106 SH   SOLE                                 18,106
KLA-TENCOR CORPORATION  COM     482480100         11         225 SH   SOLE                                    225
KOBEX MINERALS INC      COM     49989C105          1       1,550 SH        SH_DEF                    1                  1,550
KOHL'S CORP             COM     500255104        909      17,735 SH   SOLE                                 17,735
KONINKLIJKE PHILIPS
  ELECTRONICS           COM     500472303          8         356 SH   SOLE                                    356
KRAFT FOODS INC CL A    COM     50075N104      1,630      39,386 SH   SOLE                                 39,386
KRAFT FOODS INC-CLASS A COM     50075N104        112       2,700 SH        SH_DEF                    2                  2,700
KROGER CO               COM     501044101        264      11,200 SH   SOLE                                 11,200
LABORATORY CORP OF
  AMER HOLDINGS         COM     50540R409          9         100 SH   SOLE                                    100
LAKE SHORE GOLD CORP    COM     510728108      1,467   1,456,500 SH   SOLE                              1,456,500
LAKE SHORE GOLD CORP    COM     510728108        201     200,000 SH        SH_DEF                    1                200,000
LAS VEGAS SANDS INC     COM     517834107        882      19,000 SH   SOLE                                 19,000
LEGG MASON INC          COM     524901105         11         437 SH        SH_DEF                    2                    437
LEUCADIA NATIONAL CORP  COM     527288104         84       3,700 SH   SOLE                                  3,700
LEVEL 3 COMMUNICATIONS
  INC                   COM     52729N308        368      16,000 SH   SOLE                                 16,000
LEXMARK INTERNATIONAL
  INC                   COM     529771107        129       5,800 SH   SOLE                                  5,800
LIFE TECHNOLOGIES CORP  COM     53217V109        181       3,700 SH   SOLE                                  3,700
LIFEPOINT HOSPITALS INC COM     53219L109      1,062      24,800 SH   SOLE                                 24,800
LILLY (ELI) & COMPANY   COM     532457108        365       7,686 SH   SOLE                                  7,686
LINDSAY CORPORATION     COM     535555106          4          50 SH   SOLE                                     50
LINEAR TECHNOLOGY CORP  COM     535678106         76       2,375 SH   SOLE                                  2,375
LKQ CORPORATION         COM     501889208          6         300 SH   SOLE                                    300
LLOYDS BANKING GROUP
  PLC                   COM     539439109      7,035  11,222,917 SH        SH_DEF                    2             11,222,917
LONE PINE RESOURCES INC COM     54222A106      0.038          25 SH        SH_DEF                    1                     25
LOUISIANA-PACIFIC
  CORPORATION           COM     546347105         25       2,000 SH   SOLE                                  2,000
LOWE'S COMPANIES        COM     548661107        570      18,850 SH   SOLE                                 18,850
LULULEMON ATHLETICA INC CALL    550021109         96       1,300 CALL      SH_DEF                    1                  1,300
LULULEMON ATHLETICA INC COM     550021109         37         500 SH        SH_DEF                    1                    500
LULULEMON ATHLETICA INC PUT     550021109        126       1,700 PUT       SH_DEF                    1                  1,700
M & T BANK CORP         COM     55261F104      1,731      18,175 SH   SOLE                                 18,175
MACQUARIE/FT GLB
  INFRAS/UTIL D&I       COM     55607W100          8         507 SH   SOLE                                    507
MAD CATZ INTERACTIVE    COM     556162105      0.209         349 SH        SH_DEF                    1                    349
MAG SILVER CORP         CALL    55903Q104        484      39,500 CALL      SH_DEF                    1                 39,500
MAGNA INTERNATIONAL INC CALL    559222401      1,695      39,200 CALL      SH_DEF                    1                 39,200
MAGNA INTERNATIONAL INC COM     559222401      2,369      54,803 SH   SOLE                                 54,803
MAGNA INTERNATIONAL INC COM     559222401    110,622   2,558,550 SH   SOLE                              2,558,550
MAGNA INTERNATIONAL INC COM     559222401      9,739     225,282 SH        SH_DEF                    1                225,282
MAGNA INTERNATIONAL INC PUT     559222401        173       4,000 PUT       SH_DEF                    1                  4,000
MAGNA INTL INC          COM     559222401         13         300 SH        SH_DEF                    1                    300
MAGNA INTL INC          COM     559222401         65       1,500 SH        SH_DEF                    1                  1,500
MAIDEN HOLDINGS LTD     COM     G5753U112        222      25,000 SH   SOLE                                 25,000
MANULIFE FINANCIAL CORP CALL    56501R106          7         600 CALL SOLE                                    600
MANULIFE FINANCIAL CORP CALL    56501R106        887      73,700 CALL SOLE                                 73,700
MANULIFE FINANCIAL CORP CALL    56501R106     99,567   8,261,100 CALL      SH_DEF                    1              8,261,100
MANULIFE FINANCIAL CORP COM     56501R106      9,755     809,384 SH   SOLE                                809,384
MANULIFE FINANCIAL CORP COM     56501R106         10         800 SH        SH_DEF                    1                    800
MANULIFE FINANCIAL CORP COM     56501R106         28       2,311 SH        SH_DEF                    1                  2,311
MANULIFE FINANCIAL CORP COM     56501R106          1         100 SH        SH_DEF                    2                    100
MANULIFE FINANCIAL CORP COM     56501R106    360,441  29,905,980 SH   SOLE                             29,905,980
MANULIFE FINANCIAL CORP COM     56501R106     94,540   7,844,053 SH        SH_DEF                    1              7,844,053
MANULIFE FINANCIAL CORP PUT     56501R106        187      15,500 PUT  SOLE                                 15,500
MANULIFE FINANCIAL CORP PUT     56501R106        843      70,000 PUT  SOLE                                 70,000
MANULIFE FINANCIAL CORP PUT     56501R106     13,096   1,086,600 PUT       SH_DEF                    1              1,086,600
Marathon Oil Corp       COM     565849106      1,358     343,400 SH        SH_DEF                    2                343,400
MARATHON OIL CORP       COM     565849106        134       4,545 SH   SOLE                                  4,545
MARATHON OIL CORP       PUT     565849106      1,183      40,000 PUT  SOLE                                 40,000
MARATHON OIL
  CORPORATION           COM     565849106      1,302      44,000 SH   SOLE                                 44,000
MARATHON PETROLEUM CORP COM     56585A102        109       2,000 SH   SOLE                                  2,000
MARATHON PETROLEUM CORP COM     56585A102          1          14 SH   SOLE                                     14
MARSH & MCLENNAN
  COMPANIES INC         COM     571748102        572      16,860 SH   SOLE                                 16,860
MASTERCARD INC CLASS A  COM     57636Q104        158         350 SH   SOLE                                    350
MATERIALS SELECT
  SECTOR SPDR           CALL    81369Y100      1,472      40,000 CALL SOLE                                 40,000
MATERIALS SELECT
  SECTOR SPDR           PUT     81369Y100      1,472      40,000 PUT  SOLE                                 40,000
MCCORMICK & CO INC NVS  COM     579780206         79       1,275 SH   SOLE                                  1,275
MCDONALDS CORP          COM     580135101        312       3,400 SH   SOLE                                  3,400
MCDONALD'S CORPORATION  COM     580135101      2,403      26,170 SH   SOLE                                 26,170
MCGRAW-HILL COMPANIES
  INC                   COM     580645109        832      15,225 SH   SOLE                                 15,225
MCKESSON CORP           COM     58155Q103          2          20 SH        SH_DEF                    1                     20
MDC PARTNERS INC CL-A
  SV                    COM     552697104          1          78 SH        SH_DEF                    1                     78
MEDTRONIC INC           COM     585055106        185       4,290 SH   SOLE                                  4,290
MELCO CROWN
  ENTERTAINMENT LTD ADR COM     585464100        135      10,000 SH   SOLE                                 10,000
MEMC ELECTRONIC
  MATERIALS             COM     552715104          1         400 SH   SOLE                                    400
MERCK & CO INC          COM     58933Y105      4,784     105,991 SH   SOLE                                105,991
MERUS LABS INTL INC     COM     59047R101      0.098          70 SH        SH_DEF                    1                     70
MESA LABORATORIES INC   COM     59064R109         67       1,393 SH   SOLE                                  1,393
METHANEX CORP           CALL    59151K108        545      19,100 CALL      SH_DEF                    1                 19,100
METHANEX CORP           COM     59151K108        266       9,325 SH   SOLE                                  9,325
METHANEX CORP           COM     59151K108      1,495      52,400 SH   SOLE                                 52,400
METHANEX CORP           COM     59151K108         88       3,100 SH   SOLE                                  3,100
METHANEX CORP           PUT     59151K108        708      24,800 PUT       SH_DEF                    1                 24,800
METLIFE INC             COM     59156R108      4,256     123,420 SH   SOLE                                123,420
METTLER-TOLEDO
  INTERNATIONAL INC     COM     592688105         60         350 SH   SOLE                                    350
MFA FINANCIAL INC       COM     55272X102      4,896     576,000 SH   SOLE                                576,000
MICROSOFT CORP          COM     594918104         12         400 SH        SH_DEF                    2                    400
MICROSOFT CORP          COM     594918104         77       2,600 SH   SOLE                                  2,600
MICROSOFT CORPORATION   COM     594918104      7,926     265,962 SH   SOLE                                265,962
MIDDLEBY CORP           COM     596278101         75         650 SH   SOLE                                    650
MIDWAY GOLD CORP        COM     598153104      0.014           9 SH        SH_DEF                    1                      9
MINCO GOLD CORPORATION  COM     60254D108      0.243         374 SH        SH_DEF                    1                    374
MOLSON COORS BREWING
  COMPANY CL B          COM     60871R209        248       5,500 SH   SOLE                                  5,500
MONSANTO CO             COM     61166W101         55         600 SH   SOLE                                    600
MONSANTO COMPANY        COM     61166W101        832       9,139 SH   SOLE                                  9,139
MOODY'S CORPORATION     COM     615369105        203       4,600 SH   SOLE                                  4,600
MORGAN STANLEY          COM     617446448         97       5,810 SH   SOLE                                  5,810
MOSAIC COMPANY          COM     61945C103        101       1,750 SH   SOLE                                  1,750
MOTOROLA SOLUTIONS INC  COM     620076307         65       1,283 SH   SOLE                                  1,283
MOUNTAIN PROVINCE
  DIAMOND               COM     62426E402      0.250          59 SH        SH_DEF                    1                     59





                                                                                          
MSCI INC                COM     55354G100         79       2,200 SH   SOLE                                  2,200
MYLAN INC               COM     628530107        122       5,000 SH   SOLE                                  5,000
NABORS INDUSTRIES LTD   COM     G6359F103        116       8,275 SH   SOLE                                  8,275
NATIONAL GRID PLC       COM     636274300     10,866     985,550 SH        SH_DEF                    2                985,550
NATIONAL GRID PLC SP
  ADR                   COM     636274300        122       2,200 SH   SOLE                                  2,200
NATIONAL OILWELL VARCO
  INC NEW               COM     637071101         24         300 SH   SOLE                                    300
NAVISTAR INTL CORP      COM     63934E108         13         600 SH   SOLE                                    600
NEVSUN RESOURCES LTD    CALL    64156L101         38       8,000 CALL      SH_DEF                    1                  8,000
NEVSUN RESOURCES LTD    COM     64156L101        149      31,800 SH        SH_DEF                    1                 31,800
NEVSUN RESOURCES LTD    COM     64156L101      0.098          21 SH        SH_DEF                    1                     21
NEVSUN RESOURCES LTD    COM     64156L101        174      37,100 SH   SOLE                                 37,100
NEVSUN RESOURCES LTD    COM     64156L101         10       2,100 SH        SH_DEF                    1                  2,100
NEVSUN RESOURCES LTD    PUT     64156L101         14       3,000 PUT       SH_DEF                    1                  3,000
NEW GOLD INC            CALL    644535106      1,526     124,500 CALL      SH_DEF                    1                124,500
NEW GOLD INC            COM     644535106        779      63,550 SH   SOLE                                 63,550
NEW GOLD INC            COM     644535106        188      15,400 SH        SH_DEF                    1                 15,400
NEW GOLD INC            COM     644535106      1,031      84,100 SH   SOLE                                 84,100
NEW GOLD INC            PUT     644535106        945      77,100 PUT       SH_DEF                    1                 77,100
NEWELL RUBBERMAID INC   COM     651229106        499      26,144 SH   SOLE                                 26,144
NEWMONT MINING CORP     COM     651639106         77       1,375 SH   SOLE                                  1,375
NEWMONT MINING
  CORP-HOLDING COMPANY  COM     651639106        641      11,440 SH   SOLE                                 11,440
NEWS CORP-CL A          COM     65248E104          5         200 SH   SOLE                                    200
NEXEN INC               CALL    65334H102        228       9,000 CALL SOLE                                  9,000
NEXEN INC               CALL    65334H102        378      14,900 CALL SOLE                                 14,900
NEXEN INC               CALL    65334H102      2,322      91,700 CALL      SH_DEF                    1                 91,700
NEXEN INC               COM     65334H102      3,396     134,100 SH   SOLE                                134,100
NEXEN INC               COM     65334H102    150,537   5,944,108 SH   SOLE                              5,944,108
NEXEN INC               COM     65334H102     10,987     433,847 SH        SH_DEF                    1                433,847
NEXEN INC               PUT     65334H102        220       8,700 PUT  SOLE                                  8,700
NEXEN INC               PUT     65334H102      1,735      68,500 PUT       SH_DEF                    1                 68,500
NEXTERA ENERGY INC      COM     65339F101        283       4,025 SH   SOLE                                  4,025
NIKE INC CL B           COM     654106103      2,866      30,170 SH   SOLE                                 30,170
NOKIA CORP ADR          COM     654902204          1         420 SH   SOLE                                    420
NORDION INC             CALL    65563C105         67      10,000 CALL      SH_DEF                    1                 10,000
NORDION INC             COM     65563C105         13       2,000 SH   SOLE                                  2,000
NORDION INC             COM     65563C105         63       9,400 SH        SH_DEF                    1                  9,400
NORDION INC             COM     65563C105          6         908 SH        SH_DEF                    2                    908
NORDION INC             COM     65563C105         75      11,200 SH   SOLE                                 11,200
NORDION INC             COM     65563C105         71      10,500 SH        SH_DEF                    1                 10,500
NORDION INC             PUT     65563C105          3         500 PUT       SH_DEF                    1                    500
NORFOLK SOUTHERN CORP   COM     655844108         17         260 SH   SOLE                                    260
NORFOLK SOUTHN CORP     COM     655844108         32         500 SH        SH_DEF                    1                    500
NORTHERN DYNASTY
  MINERALS              CALL    66510M204          5       1,000 CALL      SH_DEF                    1                  1,000
NORTHERN DYNASTY
  MINERALS              PUT     66510M204          7       1,500 PUT       SH_DEF                    1                  1,500
NORTHERN TRUST
  CORPORATION           COM     665859104        619      13,320 SH   SOLE                                 13,320
NORTHROP GRUMMAN CORP   COM     666807102          7          98 SH        SH_DEF                    1                     98
NORTHWEST PIPE COMPANY  COM     667746101        321      13,000 SH   SOLE                                 13,000
NOVACOPPER INC          COM     66988K102          1         298 SH   SOLE                                    298
NOVAGOLD RESOURCES INC  COM     66987E206        231      41,400 SH   SOLE                                 41,400
NOVARTIS AG SPONSORED
  ADR                   COM     66987V109      1,015      16,549 SH   SOLE                                 16,549
NOVO-NORDISK A/S ADR    COM     670100205        316       2,000 SH   SOLE                                  2,000
NUCOR CORPORATION       COM     670346105         15         400 SH   SOLE                                    400
NUVEEN SENIOR INCOME
  FUND                  COM     67067Y104         37       4,900 SH   SOLE                                  4,900
NVIDIA CORP             CALL    67066G104         63       4,700 CALL SOLE                                  4,700
NYSE EURONEXT           COM     629491101          1          22 SH        SH_DEF                    1                     22
OCCIDENTAL PETROLEUM
  CORP                  COM     674599105      1,396      16,207 SH   SOLE                                 16,207
OCWEN FINANCIAL
  CORPORATION           COM     675746309        274      10,000 SH   SOLE                                 10,000
OMNICOM GROUP INC       COM     681919106      1,195      23,165 SH   SOLE                                 23,165
ONCOLYTICS BIOTECH INC  COM     682310107          5       2,000 SH   SOLE                                  2,000
OPEN TEXT CORP          CALL    683715106        265       4,800 CALL      SH_DEF                    1                  4,800
OPEN TEXT CORP          COM     683715106        623      11,300 SH   SOLE                                 11,300
OPEN TEXT CORP          COM     683715106         61       1,100 SH        SH_DEF                    1                  1,100
OPEN TEXT CORP          PUT     683715106        116       2,100 PUT       SH_DEF                    1                  2,100
OPEN TEXT CORPORATION   COM     683715106        418       7,575 SH   SOLE                                  7,575
ORACLE CORPORATION      COM     68389X105      3,318     105,288 SH   SOLE                                105,288
O'REILLY AUTOMOTIVE INC COM     67103H107          8         100 SH   SOLE                                    100
ORIENT-EXPRESS HOTELS
  LTD A                 COM     G67743107        223      25,000 SH   SOLE                                 25,000
PAN AMERICAN SILVER
  CORP                  CALL    697900108        534      24,900 CALL      SH_DEF                    1                 24,900
PAN AMERICAN SILVER
  CORP                  COM     697900108         80       3,750 SH   SOLE                                  3,750
PAN AMERICAN SILVER
  CORP                  COM     697900108        609      28,393 SH   SOLE                                 28,393
PAN AMERICAN SILVER
  CORP                  COM     697900108          8         390 SH   SOLE                                    390
PAN AMERICAN SILVER
  CORP                  PUT     697900108         90       4,200 PUT       SH_DEF                    1                  4,200
PARKER DRILLING CO      COM     701081101         15       3,500 SH   SOLE                                  3,500
PARKER HANNIFIN CORP    COM     701094104         11         135 SH   SOLE                                    135
PARTNERRE LTD           COM     G6852T105         48         650 SH   SOLE                                    650
PATRIOT COAL CORP*      COM     70336T104      0.005          40 SH   SOLE                                     40
PATTERSON COMPANIES INC COM     703395103        408      11,895 SH   SOLE                                 11,895
PAYCHEX INC             COM     704326107        545      16,345 SH   SOLE                                 16,345
PEABODY ENERGY CORP     COM     704549104          7         300 SH   SOLE                                    300
PEARSON PLC             COM     705015105      4,306     220,468 SH        SH_DEF                    2                220,468
PEMBINA PIPELINE CORP   CALL    706327103      1,985      70,700 CALL SOLE                                 70,700
PEMBINA PIPELINE CORP   CALL    706327103      5,850     208,400 CALL      SH_DEF                    1                208,400
PEMBINA PIPELINE CORP   COM     706327103        109       3,900 SH        SH_DEF                    1                  3,900
PEMBINA PIPELINE CORP   COM     706327103        351      12,500 SH        SH_DEF                    1                 12,500
PEMBINA PIPELINE CORP   COM     706327103      5,383     191,793 SH   SOLE                                191,793
PEMBINA PIPELINE CORP   PUT     706327103        677      24,100 PUT       SH_DEF                    1                 24,100
PEMBINA PIPELINE
  CORPORATION           COM     706327103      1,656      59,002 SH   SOLE                                 59,002
PENGROWTH ENERGY CORP   COM     70706P104        233      34,588 SH   SOLE                                 34,588
PENGROWTH ENERGY CORP   COM     70706P104          4         600 SH        SH_DEF                    1                    600
PENGROWTH ENERGY CORP   COM     70706P104      1,063     157,616 SH   SOLE                                157,616
PENGROWTH ENERGY CORP   PUT     70706P104         27       4,000 PUT       SH_DEF                    1                  4,000
PENGROWTH ENERGY CORP   PUT     70706P104          6       1,000 PUT       SH_DEF                    1                  1,000
PENN WEST PETROLEUM LTD CALL    707887105        834      58,600 CALL      SH_DEF                    1                 58,600
PENN WEST PETROLEUM LTD COM     707887105      3,842     270,020 SH   SOLE                                270,020
PENN WEST PETROLEUM LTD COM     707887105         71       5,000 SH        SH_DEF                    1                  5,000
PENN WEST PETROLEUM LTD COM     707887105        541      38,050 SH        SH_DEF                    1                 38,050
PENN WEST PETROLEUM LTD COM     707887105     74,055   5,204,500 SH   SOLE                              5,204,500
PENN WEST PETROLEUM LTD COM     707887105      7,516     528,187 SH        SH_DEF                    1                528,187





                                                                                          
PENN WEST PETROLEUM LTD PUT     707887105        667      46,900 PUT       SH_DEF                    1                 46,900
PENNYMAC MORTGAGE
  INVESTMENT            COM     70931T103         70       3,000 SH   SOLE                                  3,000
PEPCO HOLDINGS INC      COM     713291102          2         100 SH   SOLE                                    100
PEPSICO INC             COM     713448108     11,939     168,566 SH   SOLE                                168,566
PETROLEO BRASILEIRO SA
  ADR                   COM     71654V408        626      27,246 SH   SOLE                                 27,246
PFIZER INC              COM     717081103      7,775     312,650 SH   SOLE                                312,650
PFIZER INC              COM     717081103          6         250 SH        SH_DEF                    2                    250
PFIZER INC              COM     717081103         37       1,500 SH   SOLE                                  1,500
PG & E CORPORATION      COM     69331C108        350       8,186 SH   SOLE                                  8,186
PHILIP MORRIS
  INTERNATIONAL INC     COM     718172109      3,314      36,815 SH   SOLE                                 36,815
PHILLIPS 66             COM     718546104        667      14,370 SH   SOLE                                 14,370
PHOTRONICS INC          COM     719405102        160      29,775 SH   SOLE                                 29,775
PIMCO 0-5 YEAR HIGH
  YIELD ETF             COM     72201R783        692       6,800 SH   SOLE                                  6,800
PLUM CREEK TIMBER
  COMPANY INC           COM     729251108         44       1,000 SH   SOLE                                  1,000
POLYMET MNG CORP        COM     731916102      0.008           7 SH        SH_DEF                    1                      7
POSCO SPONSORED ADR     COM     693483109        287       3,520 SH   SOLE                                  3,520
POTASH CORP OF SASK INC COM     73755L107         35         800 SH        SH_DEF                    1                    800
POTASH CORP OF SASK INC COM     73755L107        286       6,600 SH        SH_DEF                    1                  6,600
POTASH CORP OF
  SASKATCHEWAN          CALL    73755L107        178       4,100 CALL SOLE                                  4,100
POTASH CORP OF
  SASKATCHEWAN          CALL    73755L107     12,722     293,000 CALL SOLE                                293,000
POTASH CORP OF
  SASKATCHEWAN          CALL    73755L107     15,607     359,100 CALL      SH_DEF                    1                359,100
POTASH CORP OF
  SASKATCHEWAN          COM     73755L107    410,937   9,455,492 SH   SOLE                              9,455,492
POTASH CORP OF
  SASKATCHEWAN          COM     73755L107         26         600 SH   SOLE                                    600
POTASH CORP OF
  SASKATCHEWAN          COM     73755L107     42,813     985,253 SH        SH_DEF                    1                985,253
POTASH CORP OF
  SASKATCHEWAN          PUT     73755L107        335       7,700 PUT  SOLE                                  7,700
POTASH CORP OF
  SASKATCHEWAN          PUT     73755L107      1,172      27,000 PUT  SOLE                                 27,000
POTASH CORP OF
  SASKATCHEWAN          PUT     73755L107     17,714     407,600 PUT       SH_DEF                    1                407,600
POTASH CORPORATION OF
  SASKATCHEWAN          COM     73755L107      7,498     172,517 SH   SOLE                                172,517
POWERSHARES EXCH INTL
  DIV ACHIEVERS         COM     73935X716          3         200 SH   SOLE                                    200
POWERSHARES QQQ TRUST
  SERIES 1              COM     73935A104        171       2,485 SH   SOLE                                  2,485
PRAXAIR INC             COM     74005P104         75         725 SH   SOLE                                    725
PRAXAIR INC             COM     74005P104          2          15 SH        SH_DEF                    1                     15
PRECISION DRILLING CORP COM     74022D308         39       5,000 SH        SH_DEF                    1                  5,000
PRECISION DRILLING
  CORPORATION           COM     74022D308        270      34,355 SH   SOLE                                 34,355
PRETIUM RESOURCES INC   COM     74139C102        262      20,000 SH   SOLE                                 20,000
PRETIUM RESOURCES INC   COM     74139C102          4         300 SH        SH_DEF                    1                    300
PRETIUM RESOURCES INC   COM     74139C102        172      13,100 SH   SOLE                                 13,100
PRIMERO MINING CORP     COM     74164W106         54      10,400 SH        SH_DEF                    1                 10,400
PROCTER & GAMBLE CO     COM     742718109         35         500 SH        SH_DEF                    2                    500
PROCTER & GAMBLE CO     COM     742718109        250       3,600 SH   SOLE                                  3,600
PROCTER & GAMBLE
  COMPANY               COM     742718109     22,689     326,864 SH   SOLE                                326,864
PROGRESSIVE CORP OHIO   COM     743315103         17         800 SH   SOLE                                    800
PROGRESSIVE WASTE SOLS
  LT                    COM     74339G101      1,008      49,000 SH        SH_DEF                    1                 49,000
PROGRESSIVE WASTE
  SOLUTIONS LTD         COM     74339G101        191       9,280 SH   SOLE                                  9,280
PROSHARES SHORT S&P500  COM     74347R503         34       1,000 SH   SOLE                                  1,000
PROSHARES ULTRA MSCI
  EURO                  COM     74348A301         32       1,000 SH        SH_DEF                    1                  1,000
PROSHARES ULTRASHORT
  LEHMAN 20+YR          COM     74347R297        140       9,000 SH   SOLE                                  9,000
PROSHARES ULTRASHORT
  S&P500                COM     74347R883      1,265      92,800 SH   SOLE                                 92,800
PROSHARES ULTRASHORT
  S&P500                PUT     74347R883      3,315     243,200 PUT  SOLE                                243,200
PRUDENTIAL FINANCIAL
  INC                   COM     744320102         38         700 SH   SOLE                                    700
PRUDENTIAL PLC          COM     74435K204     45,034   3,480,778 SH        SH_DEF                    2              3,480,778
PULTEGROUP INC          COM     745867101         31       2,000 SH   SOLE                                  2,000
QLT INC                 COM     746927102         16       2,000 SH   SOLE                                  2,000
QUALCOMM INC            COM     747525103        978      15,642 SH   SOLE                                 15,642
QUALITY SYSTEMS INC     COM     747582104         35       1,900 SH   SOLE                                  1,900
RANDGOLD RESOURCES
  LIMITED ADR           COM     752344309        845       6,862 SH   SOLE                                  6,862
RANDGOLD RESOURCES
  LTD-ADR               COM     752344309         12         100 SH   SOLE                                    100
RARE ELEMENT RESOURCES
  LTD                   COM     75381M102         74      15,000 SH   SOLE                                 15,000
RAYONIER INC            COM     754907103         29         600 SH   SOLE                                    600
RAYTHEON COMPANY        COM     755111507        200       3,500 SH   SOLE                                  3,500
RESEARCH IN MOTION      CALL    760975102      2,973     396,400 CALL SOLE                                396,400
RESEARCH IN MOTION      CALL    760975102        251      32,800 CALL      SH_DEF                    1                 32,800
RESEARCH IN MOTION      COM     760975102      6,755     883,136 SH        SH_DEF                    2                883,136
RESEARCH IN MOTION      COM     760975102     37,802   4,942,383 SH   SOLE                              4,942,383
RESEARCH IN MOTION      COM     760975102      2,805     366,772 SH        SH_DEF                    1                366,772
RESEARCH IN MOTION      PUT     760975102         99      13,200 PUT  SOLE                                 13,200
RESEARCH IN MOTION      PUT     760975102        580      75,800 PUT       SH_DEF                    1                 75,800
RESEARCH IN MOTION LTD  COM     760975102        152      19,843 SH   SOLE                                 19,843
RESEARCH IN MOTION LTD  COM     760975102          8       1,000 SH        SH_DEF                    1                  1,000
RESEARCH IN MOTION LTD  COM     760975102          1         102 SH        SH_DEF                    1                    102
RESOLUTE FOREST PROD
  INC                   COM     76117W109      0.127          10 SH        SH_DEF                    1                     10
RESOLUTE FOREST
  PRODUCTS              COM     76117W109        261      20,000 SH   SOLE                                 20,000
RIO TINTO PLC           COM     767204100     78,368   1,682,789 SH        SH_DEF                    2              1,682,789
RIO TINTO PLC
  SPONSORED ADR         COM     767204100        200       4,275 SH   SOLE                                  4,275
RIO TINTO PLC-SPON ADR  COM     767204100         27         588 SH   SOLE                                    588
RITCHIE BROS
  AUCTIONEERS           CALL    767744105      1,289      67,000 CALL      SH_DEF                    1                 67,000
ROCKWELL AUTOMATION INC COM     773903109        621       8,924 SH   SOLE                                  8,924
ROGERS COMMUNICATION-B
  NV                    COM     775109200        230       5,700 SH        SH_DEF                    1                  5,700
ROGERS COMMUNICATIONS
  -CL B                 CALL    775109200        433      10,700 CALL SOLE                                 10,700
ROGERS COMMUNICATIONS
  -CL B                 CALL    775109200     26,195     647,100 CALL      SH_DEF                    1                647,100
ROGERS COMMUNICATIONS
  -CL B                 COM     775109200    205,348   5,072,812 SH   SOLE                              5,072,812
ROGERS COMMUNICATIONS
  -CL B                 COM     775109200     11,151     275,481 SH        SH_DEF                    1                275,481
ROGERS COMMUNICATIONS
  -CL B                 PUT     775109200     14,880     367,600 PUT       SH_DEF                    1                367,600
ROGERS COMMUNICATIONS
  INC CL B NVS          COM     775109200     15,097     372,951 SH   SOLE                                372,951
ROYAL BANK OF CANADA    CALL    780087102     15,268     265,500 CALL SOLE                                265,500
ROYAL BANK OF CANADA    CALL    780087102        574      10,000 CALL SOLE                                 10,000
ROYAL BANK OF CANADA    CALL    780087102    188,816   3,283,400 CALL      SH_DEF                    1              3,283,400
ROYAL BANK OF CANADA    COM     780087102    121,100   2,105,855 SH   SOLE                              2,105,855
ROYAL BANK OF CANADA    COM     780087102        229       4,000 SH        SH_DEF                    1                  4,000
ROYAL BANK OF CANADA    COM     780087102         68       1,183 SH        SH_DEF                    1                  1,183
ROYAL BANK OF CANADA    COM     780087102        910      15,870 SH        SH_DEF                    1                 15,870
ROYAL BANK OF CANADA    COM     780087102  3,207,622  55,778,817 SH   SOLE                             55,778,817
ROYAL BANK OF CANADA    COM     780087102     60,775   1,056,846 SH        SH_DEF                    1              1,056,846
ROYAL BANK OF CANADA    PUT     780087102     10,294     179,000 PUT  SOLE                                179,000
ROYAL BANK OF CANADA    PUT     780087102      4,047      70,500 PUT  SOLE                                 70,500
ROYAL BANK OF CANADA    PUT     780087102     53,107     923,500 PUT       SH_DEF                    1                923,500
ROYAL DUTCH SHELL PLC
  ADR CL A              COM     780259206      3,134      45,117 SH   SOLE                                 45,117
ROYAL DUTCH SHELL PLC
  SPON ADR B            COM     780259107        246       3,450 SH   SOLE                                  3,450





                                                                                          
ROYAL DUTCH SHELL
  PLC-A SHS             COM     780259107     56,570       2,103 SH        SH_DEF                    2                  2,103
ROYAL DUTCH SHELL
  PLC-A SHS             COM     780259107     34,717   1,004,065 SH        SH_DEF                    2              1,004,065
ROYAL DUTCH SHELL
  PLC-B SHS             COM     780259107     25,500     718,706 SH        SH_DEF                    2                718,706
ROYAL GOLD INC          COM     780287108         64         640 SH   SOLE                                    640
ROYAL GOLD INC          COM     780287108          9          93 SH   SOLE                                     93
ROYAL GOLD INC          COM     780287108         11         112 SH   SOLE                                    112
ROYAL GOLD INC          PUT     780287108        499       5,000 PUT  SOLE                                  5,000
ROYAL GOLD INC          PUT     780287108         40         400 PUT       SH_DEF                    1                    400
RPM INTERNATIONAL INC   COM     749685103        165       5,775 SH   SOLE                                  5,775
RUBICON MINERALS CORP   COM     780911103        412     109,800 SH        SH_DEF                    1                109,800
RUBICON MINERALS CORP   COM     780911103          6       1,600 SH        SH_DEF                    1                  1,600
SANDSTORM GOLD LTD NEW  COM     80013R206        321      25,000 SH   SOLE                                 25,000
SANOFI                  COM     80105N105      1,299      30,140 SH   SOLE                                 30,140
SAP AG                  COM     803054204      1,539      21,565 SH   SOLE                                 21,565
SASOL LIMITED
  SPONSORED ADR         COM     803866300        397       8,905 SH   SOLE                                  8,905
SCANSOURCE INC          COM     806037107         13         400 SH   SOLE                                    400
SCHLUMBERGER LTD        COM     806857108        753      10,405 SH   SOLE                                 10,405
SCHWAB, CHARLES CORP    COM     808513105          9         675 SH   SOLE                                    675
SEADRILL LTD            COM     G7945E105        196       5,000 SH   SOLE                                  5,000
SEASPAN CORP            COM     Y75638109        237      15,000 SH   SOLE                                 15,000
SECTOR SPDR
  TR-UTILITIES          COM     81369Y886          6         176 SH   SOLE                                    176
SELECT COMFORT
  CORPORATION           CALL    81616X103        315      10,000 CALL SOLE                                 10,000
SEMICONDUCTOR MFG INTL
  CORP ADR              COM     81663N206        176      97,875 SH   SOLE                                 97,875
SHAW COMMUNICATION-B NV COM     82028K200      2,600     127,200 SH        SH_DEF                    1                127,200
SHAW COMMUNICATION-B NV COM     82028K200      1,560      76,300 SH        SH_DEF                    1                 76,300
SHAW COMMUNICATION-B NV COM     82028K200        147       7,200 SH        SH_DEF                    1                  7,200
SHAW COMMUNICATIONS
  INC CL B NVS          COM     82028K200     13,154     642,805 SH   SOLE                                642,805
SHAW COMMUNICATIONS
  INC-B                 CALL    82028K200      5,988     292,600 CALL      SH_DEF                    1                292,600
SHAW COMMUNICATIONS
  INC-B                 COM     82028K200    145,325   7,101,556 SH   SOLE                              7,101,556
SHAW COMMUNICATIONS
  INC-B                 COM     82028K200      8,707     425,486 SH        SH_DEF                    1                425,486
SHAW COMMUNICATIONS
  INC-B                 PUT     82028K200        968      47,300 PUT       SH_DEF                    1                 47,300
SHERWIN-WILLIAMS
  COMPANY (THE)         COM     824348106        164       1,100 SH   SOLE                                  1,100
SHIRE PLC               COM     82481R106      4,447     151,862 SH        SH_DEF                    2                151,862
SIEMENS AG SPONSORED
  ADR                   COM     826197501      1,289      12,862 SH   SOLE                                 12,862
SIERRA WIRELESS INC     COM     826516106          8       1,000 SH        SH_DEF                    1                  1,000
SIERRA WIRELESS INC     COM     826516106          8       1,000 SH        SH_DEF                    1                  1,000
SIGMA-ALDRICH CORP      COM     826552101         79       1,100 SH   SOLE                                  1,100
SILVER STANDARD
  RESOURCES             CALL    82823L106        753      46,800 CALL      SH_DEF                    1                 46,800
SILVER STANDARD
  RESOURCES             COM     82823L106  5,514,765     348,643 SH        SH_DEF                    2                348,643
SILVER STANDARD
  RESOURCES             COM     82823L106        240      14,900 SH   SOLE                                 14,900
SILVER STANDARD
  RESOURCES             COM     82823L106          5         300 SH   SOLE                                    300
SILVER STANDARD
  RESOURCES             PUT     82823L106        348      21,600 PUT       SH_DEF                    1                 21,600
SILVER WHEATON CORP     CALL    828336107     20,864     524,900 CALL      SH_DEF                    1                524,900
SILVER WHEATON CORP     COM     828336107        908      22,845 SH   SOLE                                 22,845
SILVER WHEATON CORP     COM     828336107      1,202      30,300 SH        SH_DEF                    1                 30,300
SILVER WHEATON CORP     COM     828336107    148,979   3,748,100 SH   SOLE                              3,748,100
SILVER WHEATON CORP     COM     828336107        192       4,831 SH   SOLE                                  4,831
SILVER WHEATON CORP     COM     828336107     17,997     452,786 SH        SH_DEF                    1                452,786
SILVER WHEATON CORP     PUT     828336107        298       7,500 PUT  SOLE                                  7,500
SILVER WHEATON CORP     PUT     828336107      3,470      87,300 PUT       SH_DEF                    1                 87,300
SILVERCORP METALS INC   COM     82835P103        240      37,000 SH   SOLE                                 37,000
SMART TECH INC-A SUB
  VTG                   COM     83172R108      0.143          89 SH        SH_DEF                    1                     89
SMITH & NEPHEW PLC      COM     83175M205      2,678     242,715 SH        SH_DEF                    2                242,715
SMITH & NEPHEW PLC
  SPONSORED ADR         COM     83175M205        159       2,880 SH   SOLE                                  2,880
SMUCKER (J.M.) CO       COM     832696405          8          87 SH   SOLE                                     87
SOLERA HOLDINGS INC     COM     83421A104         70       1,600 SH   SOLE                                  1,600
SOLITARIO
  EXPLOR&ROYALTY        COM     8342EP107      0.021          12 SH        SH_DEF                    1                     12
SONY CORPORATION SPON
  ADR                   COM     835699307          1         120 SH   SOLE                                    120
SOUTHERN COMPANY        COM     842587107        781      16,935 SH   SOLE                                 16,935
SOUTHWEST AIRLINES CO   COM     844741108          2         270 SH   SOLE                                    270
SPDR BARCLAYS CAPITAL
  HI YLD BD ETF         COM     78464A417        354       8,800 SH   SOLE                                  8,800
SPDR DJIA ETF           COM     78467X109         33         245 SH   SOLE                                    245
SPDR EURO STOXX 50
  FUND ETF              COM     78463X202         37       1,200 SH   SOLE                                  1,200
SPDR FTSE/MACQUARIE
  GLB INFR 100 ETF      COM     78463X855        291       7,200 SH   SOLE                                  7,200
SPDR GOLD TRUST         COM     78463V107     17,552     101,957 SH   SOLE                                101,957
SPDR GOLD TRUST         PUT     78463V107      8,595      50,000 PUT  SOLE                                 50,000
SPDR S&P 500 ETF TRUST  COM     78462F103      1,016       7,054 SH   SOLE                                  7,054
SPDR S&P BIOTECH ETF    COM     78464A870         19         200 SH   SOLE                                    200
SPDR S&P DIVIDEND ETF   COM     78464A763        177       3,050 SH   SOLE                                  3,050
SPDR S&P MIDCAP 400
  ETF TRUST             COM     78467Y107          5          25 SH   SOLE                                     25
SPDR TRUST SERIES 1     PUT     78462F103    121,651     844,700 PUT  SOLE                                844,700
SPECTRA ENERGY CORP     COM     847560109        277       9,424 SH   SOLE                                  9,424
STANTEC INC             COM     85472N109        667      19,580 SH   SOLE                                 19,580
STANTEC INC             COM     85472N109        286       8,400 SH   SOLE                                  8,400
STAPLES INC             COM     855030102          2         150 SH   SOLE                                    150
STARBUCKS CORPORATION   COM     855244109         81       1,600 SH   SOLE                                  1,600
STARWOOD HOTELS &
  RESORTS               COM     85590A401        232       4,000 SH   SOLE                                  4,000
STARWOOD HOTELS &
  RESORTS               PUT     85590A401        910      15,700 PUT  SOLE                                 15,700
STATE STREET CORP       COM     857477103      1,342      31,970 SH   SOLE                                 31,970
STATOIL ASA SPON ADR    COM     85771P102        137       5,311 SH   SOLE                                  5,311
STRAYER EDUCATION INC   COM     863236105         71       1,100 SH   SOLE                                  1,100
STRYKER CORPORATION     COM     863667101          6         100 SH   SOLE                                    100
STUDENT TRANSPORTATION
  INC                   CALL    86388A108         20       3,000 CALL      SH_DEF                    1                  3,000
SUN LIFE FINANCIAL INC  CALL    866796105      7,634     328,900 CALL      SH_DEF                    1                328,900
SUN LIFE FINANCIAL INC  COM     866796105      8,268     356,227 SH   SOLE                                356,227
SUN LIFE FINANCIAL INC  COM     866796105         39       1,700 SH        SH_DEF                    1                  1,700
SUN LIFE FINANCIAL INC  COM     866796105         23       1,000 SH        SH_DEF                    1                  1,000
SUN LIFE FINANCIAL INC  COM     866796105         19         836 SH        SH_DEF                    1                    836
SUN LIFE FINANCIAL INC  COM     866796105      1,055      45,481 SH        SH_DEF                    1                 45,481
SUN LIFE FINANCIAL INC  COM     866796105    230,927   9,949,509 SH   SOLE                              9,949,509
SUN LIFE FINANCIAL INC  COM     866796105     14,561     627,349 SH        SH_DEF                    1                627,349
SUN LIFE FINANCIAL INC  PUT     866796105      4,809     207,200 PUT       SH_DEF                    1                207,200
SUNCOR ENERGY INC (NEW) COM     867224107     26,412     802,971 SH   SOLE                                802,971
SUNCOR ENERGY INC NEW   COM     867224107        394      12,000 SH        SH_DEF                    1                 12,000
SUNCOR ENERGY INC NEW   COM     867224107        328      10,000 SH        SH_DEF                    1                 10,000
SUNCOR ENERGY INC NEW   COM     867224107        164       5,000 SH        SH_DEF                    1                  5,000
SUPERVALU INC           COM     868536103         31      13,000 SH   SOLE                                 13,000
SWISHER HYGIENE INC     COM     870808102         17      12,000 SH   SOLE                                 12,000





                                                                                          
SWISHER HYGIENE INC     COM     870808102      0.068          50 SH        SH_DEF                    1                     50
SYSCO CORPORATION       COM     871829107        664      21,205 SH   SOLE                                 21,205
T ROWE PRICE GROUP INC  COM     74144T108        404       6,370 SH   SOLE                                  6,370
TALISMAN ENERGY INC     CALL    87425E103         43       3,200 CALL SOLE                                  3,200
TALISMAN ENERGY INC     CALL    87425E103      4,047     302,800 CALL      SH_DEF                    1                302,800
TALISMAN ENERGY INC     COM     87425E103      5,137     384,411 SH   SOLE                                384,411
TALISMAN ENERGY INC     COM     87425E103    151,586  11,342,397 SH   SOLE                             11,342,397
TALISMAN ENERGY INC     COM     87425E103     14,061   1,052,115 SH        SH_DEF                    1              1,052,115
TALISMAN ENERGY INC     PUT     87425E103      1,456     109,300 PUT  SOLE                                109,300
TALISMAN ENERGY INC     PUT     87425E103      3,242     242,600 PUT       SH_DEF                    1                242,600
TARGET CORP             COM     87612E106      2,621      41,258 SH   SOLE                                 41,258
TASEKO MINES LTD        COM     876511106          7       2,000 SH        SH_DEF                    1                  2,000
TASEKO MINES LTD        COM     876511106        113      34,200 SH   SOLE                                 34,200
TASMAN METALS LTD       COM     87652B103      0.008           5 SH        SH_DEF                    1                      5
TECHNOLOGY SELECT
  SECTOR SPDR FUND      COM     81369Y803        504      16,331 SH   SOLE                                 16,331
TECK COMINCO LTD-CL B   CALL    878742204        398      13,500 CALL SOLE                                 13,500
TECK COMINCO LTD-CL B   CALL    878742204     11,282     383,100 CALL SOLE                                383,100
TECK COMINCO LTD-CL B   CALL    878742204     28,733     973,800 CALL      SH_DEF                    1                973,800
TECK COMINCO LTD-CL B   COM     878742204    155,699   5,276,919 SH   SOLE                              5,276,919
TECK COMINCO LTD-CL B   COM     878742204        605      20,550 SH   SOLE                                 20,550
TECK COMINCO LTD-CL B   COM     878742204     30,434   1,031,462 SH        SH_DEF                    1              1,031,462
TECK COMINCO LTD-CL B   PUT     878742204        136       4,600 PUT  SOLE                                  4,600
TECK COMINCO LTD-CL B   PUT     878742204      7,536     255,900 PUT  SOLE                                255,900
TECK COMINCO LTD-CL B   PUT     878742204     13,257     449,300 PUT       SH_DEF                    1                449,300
TECK RESOURCES LTD -B-
  SV                    COM     878742204         29         990 SH        SH_DEF                    1                    990
TECK RESOURCES LTD -B-
  SV                    COM     878742204        153       5,200 SH        SH_DEF                    1                  5,200
TECK RESOURCES LTD CL
  B SVS                 COM     878742204      5,782     195,971 SH   SOLE                                195,971
TELSA MOTORS INC        COM     88160R101          1          50 SH   SOLE                                     50
TELUS CORP - NV         COM     87971M202      5,697      91,100 SH        SH_DEF                    1                 91,100
TELUS CORPORATION -NON
  VOTE                  COM     87971M202    188,934   3,020,487 SH   SOLE                              3,020,487
TELUS CORPORATION NV    COM     87971M202      7,452     119,133 SH   SOLE                                119,133
TENARIS S.A. ADR        COM     88031M109        212       5,200 SH   SOLE                                  5,200
TERADYNE INC            COM     880770102          4         294 SH   SOLE                                    294
TESCO CORP              COM     88157K101         38       3,600 SH   SOLE                                  3,600
TESCO PLC               COM     74347W668     11,650   2,173,768 SH        SH_DEF                    2              2,173,768
TESORO CORP             COM     881609101          2          38 SH   SOLE                                     38
TEVA PHARMACEUTICAL
  INDUSTRIES ADR        COM     881624209        537      12,970 SH   SOLE                                 12,970
TEVA PHARMACEUTICAL-SP
  ADR                   CALL    881624209      1,656      40,000 CALL SOLE                                 40,000
TEXAS INSTRUMENTS INC   COM     882508104         23         831 SH   SOLE                                    831
THE ACTIVE BEAR ETF     COM     00768Y883         63       3,000 SH   SOLE                                  3,000
THOMPSON CREEK METALS
  CO                    COM     884768102         14       5,000 SH        SH_DEF                    1                  5,000
THOMPSON CREEK METALS
  CO INC                CALL    884768102        102      35,900 CALL      SH_DEF                    1                 35,900
THOMPSON CREEK METALS
  CO INC                COM     884768102         82      28,800 SH   SOLE                                 28,800
THOMPSON CREEK METALS
  CO INC                COM     884768102        104      36,400 SH        SH_DEF                    1                 36,400
THOMPSON CREEK METALS
  CO INC                PUT     884768102        118      41,500 PUT       SH_DEF                    1                 41,500
THOMPSON CREEK METALS
  COMPANY               COM     884768102         67      23,700 SH   SOLE                                 23,700
THOMSON REUTERS CORP    CALL    884903105     10,088     349,000 CALL      SH_DEF                    1                349,000
THOMSON REUTERS CORP    COM     884903105          6         201 SH        SH_DEF                    1                    201
THOMSON REUTERS CORP    COM     884903105        523      18,141 SH        SH_DEF                    1                 18,141
THOMSON REUTERS CORP    COM     884903105    120,225   4,159,239 SH   SOLE                              4,159,239
THOMSON REUTERS CORP    COM     884903105         66       2,276 SH   SOLE                                  2,276
THOMSON REUTERS CORP    COM     884903105     10,870     376,056 SH        SH_DEF                    1                376,056
THOMSON REUTERS CORP    PUT     884903105        145       5,000 PUT  SOLE                                  5,000
THOMSON REUTERS CORP    PUT     884903105      3,142     108,700 PUT       SH_DEF                    1                108,700
THOMSON REUTERS
  CORPORATION           COM     884903105     12,587     435,464 SH   SOLE                                435,464
THOR INDUSTRIES INC     CALL    885160101        751      36,900 CALL      SH_DEF                    1                 36,900
THOR INDUSTRIES INC     COM     885160101      9,980     490,130 SH        SH_DEF                    2                490,130
THOR INDUSTRIES INC     COM     885160101        314      15,400 SH   SOLE                                 15,400
THOR INDUSTRIES INC     PUT     885160101      1,210      59,400 PUT       SH_DEF                    1                 59,400
TIFFANY & CO            COM     886547108        264       4,265 SH   SOLE                                  4,265
TIM HORTONS INC         CALL    88706M103      5,380     103,400 CALL      SH_DEF                    1                103,400
TIM HORTONS INC         COM     88706M103     10,746     206,513 SH   SOLE                                206,513
TIM HORTONS INC         COM     88706M103         10         200 SH        SH_DEF                    1                    200
TIM HORTONS INC         COM     88706M103     91,411   1,756,750 SH   SOLE                              1,756,750
TIM HORTONS INC         COM     88706M103          5         100 SH   SOLE                                    100
TIM HORTONS INC         COM     88706M103      6,807     130,836 SH        SH_DEF                    1                130,836
TIM HORTONS INC         PUT     88706M103        796      15,300 PUT       SH_DEF                    1                 15,300
TIMBERLINE RESOURCES
  CORP                  COM     887133106      0.081         285 SH        SH_DEF                    1                    285
TIME WARNER CABLE INC   COM     88732J207        502       5,278 SH   SOLE                                  5,278
TIME WARNER INC         COM     887317303         95       2,088 SH   SOLE                                  2,088
TJX COMPANIES INC       CALL    872540109         27         600 CALL      SH_DEF                    1                    600
TJX COMPANIES INC       COM     872540109        151       3,375 SH   SOLE                                  3,375
TOLL BROTHERS INC       COM     889478103         67       2,000 SH   SOLE                                  2,000
TORONTO DOMINION BANK   COM     891160509        167       2,000 SH        SH_DEF                    1                  2,000
TORONTO DOMINION BANK   COM     891160509          8          97 SH        SH_DEF                    1                     97
TORONTO DOMINION BANK   COM     891160509     12,608     151,413 SH        SH_DEF                    1                151,413
TORONTO DOMINION BANK   COM     891160509      4,360      52,361 SH        SH_DEF                    1                 52,361
TORONTO-DOMINION BANK   CALL    891160509    155,391   1,863,400 CALL      SH_DEF                    1              1,863,400
TORONTO-DOMINION BANK   COM     891160509     89,039   1,067,734 SH   SOLE                              1,067,734
TORONTO-DOMINION BANK   COM     891160509        639       7,663 SH        SH_DEF                    2                  7,663
TORONTO-DOMINION BANK   COM     891160509    400,609   4,803,982 SH        SH_DEF                    1              4,803,982
TORONTO-DOMINION BANK   PUT     891160509          8         100 PUT  SOLE                                    100
TORONTO-DOMINION BANK   PUT     891160509     69,523     833,700 PUT       SH_DEF                    1                833,700
TOTAL S.A. SPONSORED
  ADR                   COM     89151E109      2,208      44,030 SH   SOLE                                 44,030
TOWERSTREAM CORPORATION COM     892000100          6       1,500 SH   SOLE                                  1,500
TOYOTA MOTOR CORP ADR   COM     892331307        574       7,304 SH   SOLE                                  7,304
TRACTOR SUPPLY COMPANY  COM     892356106         99       1,000 SH   SOLE                                  1,000
TRANSALTA CORP          CALL    89346D107      6,026     393,700 CALL      SH_DEF                    1                393,700
TRANSALTA CORP          COM     89346D107         16       1,025 SH        SH_DEF                    1                  1,025
TRANSALTA CORP          COM     89346D107        517      33,900 SH        SH_DEF                    1                 33,900
TRANSALTA CORP          COM     89346D107        133       8,700 SH        SH_DEF                    1                  8,700
TRANSALTA CORP          COM     89346D107    104,042   6,796,965 SH   SOLE                              6,796,965
TRANSALTA CORP          COM     89346D107      3,840     250,837 SH        SH_DEF                    1                250,837
TRANSALTA CORP          PUT     89346D107         21       1,400 PUT  SOLE                                  1,400
TRANSALTA CORP          PUT     89346D107      1,883     123,000 PUT       SH_DEF                    1                123,000
TRANSALTA CORPORATION   COM     89346D107      4,860     317,493 SH   SOLE                                317,493
TRANSCANADA CORP        CALL    89353D107        123       2,700 CALL SOLE                                  2,700
TRANSCANADA CORP        CALL    89353D107     31,202     685,700 CALL      SH_DEF                    1                685,700





                                                                                          
TRANSCANADA CORP        COM     89353D107         55       1,200 SH        SH_DEF                    1                  1,200
TRANSCANADA CORP        COM     89353D107         53       1,175 SH        SH_DEF                    1                  1,175
TRANSCANADA CORP        COM     89353D107        186       4,100 SH        SH_DEF                    1                  4,100
TRANSCANADA CORP        COM     89353D107    536,572  11,791,630 SH   SOLE                             11,791,630
TRANSCANADA CORP        COM     89353D107          2          36 SH   SOLE                                     36
TRANSCANADA CORP        COM     89353D107     30,635     673,235 SH        SH_DEF                    1                673,235
TRANSCANADA CORP        PUT     89353D107        805      17,700 PUT  SOLE                                 17,700
TRANSCANADA CORP        PUT     89353D107      9,351     205,500 PUT       SH_DEF                    1                205,500
TRANSCANADA CORPORATION COM     89353D107     44,220     971,769 SH   SOLE                                971,769
TRANSGLOBE ENERGY CORP  COM     893662106        157      14,400 SH   SOLE                                 14,400
TRANSITION THERAPEUT    COM     893716209      0.034          16 SH        SH_DEF                    1                     16
TRAVELERS COMPANIES INC COM     89417E109         34         491 SH   SOLE                                    491
TRW AUTOMOTIVE
  HOLDINGS CORP         COM     87264S106        982      22,440 SH   SOLE                                 22,440
TUPPERWARE BRANDS CORP  COM     899896104        139       2,595 SH   SOLE                                  2,595
TURQUOISE HILL
  RESOURCES LTD         CALL    900435108         17       2,000 CALL      SH_DEF                    1                  2,000
TURQUOISE HILL
  RESOURCES LTD         COM     900435108        616      72,400 SH   SOLE                                 72,400
TURQUOISE HILL
  RESOURCES LTD         COM     900435108          3         400 SH        SH_DEF                    1                    400
TURQUOISE HILL
  RESOURCES LTD         PUT     900435108          9       1,000 PUT       SH_DEF                    1                  1,000
TWO HARBORS INVESTMENT
  CORP                  COM     90187B101     32,257   2,745,300 SH   SOLE                              2,745,300
U.S. BANCORP            COM     902973304        378      11,025 SH   SOLE                                 11,025
UFP TECHNOLOGIES INC    COM     902673102         86       4,870 SH   SOLE                                  4,870
ULTRA PETROLEUM CORP    COM     903914109         22       1,000 SH   SOLE                                  1,000
UNILEVER N.V. NEW YORK
  SHARES                COM     904784709        273       7,688 SH   SOLE                                  7,688
UNILEVER PLC            COM     904767704     11,886     326,960 SH        SH_DEF                    2                326,960
UNILEVER PLC SPON ADR   COM     904767704      1,728      47,283 SH   SOLE                                 47,283
UNION PACIFIC
  CORPORATION           COM     907818108      1,122       9,448 SH   SOLE                                  9,448
UNITED PARCEL SERVICE
  INC CL B              COM     911312106        582       8,125 SH   SOLE                                  8,125
UNITED PARCEL
  SERVICE-CL B          COM     911312106          7         100 SH   SOLE                                    100
UNITED STATES OIL FUND
  LP                    CALL    91232N108        171       5,000 CALL SOLE                                  5,000
UNITED STATES OIL FUND
  LP                    COM     91232N108      2,082      60,989 SH   SOLE                                 60,989
UNITED STATES OIL FUND
  LP                    PUT     91232N108        683      20,000 PUT  SOLE                                 20,000
UNITED TECHNOLOGIES
  CORPORATION           COM     913017109      7,012      89,490 SH   SOLE                                 89,490
UNITEDHEALTH GROUP INC  COM     91324P102        585      10,555 SH   SOLE                                 10,555
US BANCORP              COM     902973304        277       8,073 SH   SOLE                                  8,073
USD CNQ                 COM     136385101      4,535     147,301 SH   SOLE                                147,301
VALE S.A SPON ADR       COM     91912E105        180      10,075 SH   SOLE                                 10,075
VALE S.A. CLASS PFD ADR COM     91912E204          5         300 SH   SOLE                                    300
VALEANT PHARMA INTL-NEW COM     91911K102         28         500 SH        SH_DEF                    1                    500
VALEANT
  PHARMACEUTICALS INTE  CALL    91911K102        441       8,000 CALL      SH_DEF                    1                  8,000
VALEANT
  PHARMACEUTICALS INTE  COM     91911K102     41,877     758,814 SH        SH_DEF                    2                758,814
VALEANT
  PHARMACEUTICALS INTE  COM     91911K102    183,397   3,323,188 SH   SOLE                              3,323,188
VALEANT
  PHARMACEUTICALS INTE  COM     91911K102     11,991     217,287 SH        SH_DEF                    1                217,287
VALEANT
  PHARMACEUTICALS INTE  PUT     91911K102        287       5,200 PUT       SH_DEF                    1                  5,200
VALEANT
  PHARMACEUTICALS INTL
  INC                   COM     91911K102        674      12,211 SH   SOLE                                 12,211
VALERO ENERGY CORP      COM     91913Y100        168       5,300 SH   SOLE                                  5,300
VALERO ENERGY CORP      COM     91913Y100         17         531 SH   SOLE                                    531
VANCEINFO TECHNOLOGIES
  INC ADR               COM     921564100        698      88,849 SH   SOLE                                 88,849
VANGUARD DIVIDEND
  APREC INDEX FD ETF    COM     921908844        363       6,075 SH   SOLE                                  6,075
VANGUARD EMERGING
  MARKETS ETF           COM     922042858      3,946      94,452 SH   SOLE                                 94,452
VANGUARD EXTENDED
  MARKET ETF            COM     922908652         12         200 SH   SOLE                                    200
VANGUARD HIGH DIVIDEND
  YIELD ETF             COM     921946406         61       1,200 SH   SOLE                                  1,200
VANGUARD MSCI EAFE ETF  COM     921943858        240       7,305 SH   SOLE                                  7,305
VANGUARD TOTAL STOCK
  MARKET ETF            COM     922908769        105       1,419 SH   SOLE                                  1,419
VARIAN MEDICAL SYSTEMS
  INC                   COM     92220P105        125       2,075 SH   SOLE                                  2,075
VCA ANTECH INC          COM     918194101        185       9,380 SH   SOLE                                  9,380
VEECO INSTRUMENTS INC   COM     922417100          3         110 SH   SOLE                                    110
VERIZON COMMUNICATIONS
  INC                   COM     92343V104      2,234      48,994 SH   SOLE                                 48,994
VERIZON COMMUNICATIONS
  INC                   COM     92343V104         36         800 SH        SH_DEF                    2                    800
VERIZON COMMUNICATIONS
  INC                   COM     92343V104          9         200 SH   SOLE                                    200
VERTEX PHARMACEUTICALS
  INC                   COM     92532F100        587      10,475 SH   SOLE                                 10,475
VISA INC- CLASS A
  SHARES                COM     92826C839        734       5,463 SH   SOLE                                  5,463
VISTEON CORPORATION     COM     92839U206      0.096           2 SH   SOLE                                      2
VODAFONE GROUP PLC      COM     92857W209     38,015  13,399,631 SH        SH_DEF                    2             13,399,631
VODAFONE GROUP PLC ADR  COM     92857W209      5,808     203,661 SH   SOLE                                203,661
VULCAN MATERIALS
  COMPANY               COM     929160109        177       3,729 SH   SOLE                                  3,729
WALGREEN CO             COM     931422109        910      24,960 SH   SOLE                                 24,960
WAL-MART STORES INC     COM     931142103      7,522     101,852 SH   SOLE                                101,852
WALTER ENERGY INC       COM     93317Q105          2          61 SH        SH_DEF                    1                     61
WASHINGTON POST
  COMPANY CL B          COM     939640108        109         300 SH   SOLE                                    300
WASTE MANAGEMENT INC    COM     94106L109        805      25,065 SH   SOLE                                 25,065
WATERS CORPORATION      COM     941848103          8         100 SH   SOLE                                    100
WELLPOINT INC           COM     94973V107        704      12,125 SH   SOLE                                 12,125
WELLS FARGO & CO        COM     949746101      7,423     214,799 SH   SOLE                                214,799
WELLS FARGO & CO        COM     949746101          5         159 SH        SH_DEF                    2                    159
WESTERN UNION CO        COM     959802109      1,183      64,905 SH   SOLE                                 64,905
WESTPORT INNOVATIONS
  INC                   CALL    960908309        343      12,300 CALL      SH_DEF                    1                 12,300
WESTPORT INNOVATIONS
  INC                   COM     960908309        237       8,500 SH   SOLE                                  8,500
WESTPORT INNOVATIONS
  INC                   COM     960908309         47       1,700 SH        SH_DEF                    1                  1,700
WESTPORT INNOVATIONS
  INC                   PUT     960908309        140       5,000 PUT       SH_DEF                    1                  5,000
WESTPORT INNOVATIONS
  INC NEW               COM     960908309         56       2,000 SH   SOLE                                  2,000
WESTWOOD HOLDINGS
  GROUP INC             COM     961765104         68       1,751 SH   SOLE                                  1,751
WEYERHAEUSER CO         COM     962166104         31       1,172 SH   SOLE                                  1,172
WI-LAN INC              CALL    928972108         11       2,000 CALL      SH_DEF                    1                  2,000
WI-LAN INC              COM     928972108        369      65,582 SH   SOLE                                 65,582
WI-LAN INC              COM     928972108        729     129,600 SH   SOLE                                129,600
WINTHROP REALTY TRUST   COM     976391300         54       5,000 SH   SOLE                                  5,000
WPP PLC                 COM     92933H101      4,631     340,934 SH        SH_DEF                    2                340,934
WRIGHT EXPRESS CORP     COM     98233Q105        680       9,745 SH   SOLE                                  9,745
WYNN RESORTS LTD        COM     983134107        231       2,000 SH   SOLE                                  2,000
XCEL ENERGY INC         COM     98389B100          4         155 SH   SOLE                                    155
XEROX CORPORATION       COM     984121103          2         300 SH   SOLE                                    300
YAMANA GOLD INC         CALL    98462Y100      4,632     242,400 CALL SOLE                                242,400
YAMANA GOLD INC         CALL    98462Y100      8,641     452,400 CALL      SH_DEF                    1                452,400
YAMANA GOLD INC         COM     98462Y100        873      45,694 SH   SOLE                                 45,694
YAMANA GOLD INC         COM     98462Y100         32       1,700 SH        SH_DEF                    1                  1,700
YAMANA GOLD INC         COM     98462Y100      2,697     141,200 SH        SH_DEF                    1                141,200
YAMANA GOLD INC         COM     98462Y100    156,095   8,172,150 SH   SOLE                              8,172,150
YAMANA GOLD INC         COM     98462Y100         52       2,742 SH   SOLE                                  2,742





                                                                                          
YAMANA GOLD INC         COM     98462Y100     16,507     864,201 SH        SH_DEF                    1                864,201
YAMANA GOLD INC         PUT     98462Y100      3,484     182,300 PUT  SOLE                                182,300
YAMANA GOLD INC         PUT     98462Y100      1,773      92,800 PUT       SH_DEF                    1                 92,800
YUM! BRANDS INC         COM     988498101        245       3,693 SH   SOLE                                  3,693
ZIMMER HOLDINGS INC     COM     98956P102        298       4,400 SH   SOLE                                  4,400