UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [X]: Amendment Number: 1
This Amendment (Check only one): [X] 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 December 17, 2012
------------------ ---------------- -----------------
[Signature] [City, State] [Date]
This amendment restates the Form 13F for the quarter ended on March 31, 2012, in
its entirety. Due to a clerical error certain positions were reported in
ASTRAZENECA PLC (46353108); AVIVA PLC (05382A104); BARCLAYS PLC (06738E204); BHP
BILLITON PLC (05545E209); BP PLC (055622104); BT GROUP PLC (05577E101); CARNIVAL
PLC (14365C103); GLAXOSMITHKLINE PLC (37733W105); LLOYDS BANKING GROUP PLC
(539439109); NATIONAL GRID PLC (636274300); PEARSON PLC (705015105); PRUDENTIAL
PLC (74435K204); RIO TINTO PLC (767204100); ROYAL DUTCH SHELL PLC (780259107);
SHIRE PLC (82481R106); SMITH & NEPHEW PLC (83175M205); UNILEVER PLC (904767704);
VODAFONE GROUP PLC (92857W209); and WPP PLC (92933H101) when no such positions
were held.
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: 1188
Form 13F Information Table Value Total (x$1000): $23,537,960
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
Item6:
Investment Discretion
Item 2: Item 4: Item 5: (b) Item 7:
Title Item 3: Fair Shares or Shared- (c) Managers Item 8:
Item 1: of CUSIP Market Principal (a) As Shared- See Voting Authority (Shares)
Name of Issuer Class Number Value Amount Sole Defined other Instr. V (a) Sole (b) Shared (c) None
---------------------- ------- --------- --------- --------- ------- ---- ------- -------- -------- ---------- ---------- --------
3M COMPANY COM 88579Y101 9,082 101,608 SH SOLE 101,608
ABBOTT LABORATORIES COM 002824100 138 2,300 SH SH_DEF 2 2,300
ACTUANT CORP CL A COM 00508X203 257 8,845 SH SOLE 8,845
ADVANTAGE OIL & GAS
LTD COM 00765F101 84 24,900 SH CALL SH_DEF 1 24,900
ADVANTAGE OIL & GAS
LTD COM 00765F101 119 35,400 SH SOLE 35,400
ADVANTAGE OIL & GAS
LTD COM 00765F101 4 1,106 SH SOLE 1,106
ADVANTAGE OIL & GAS
LTD COM 00765F101 125 37,300 SH SH_DEF 1 37,300
AGILENT TECHNOLOGIES
INC COM 00846U101 4 100 SH SOLE 100
AGNICO-EAGLE MINES COM 008474108 4,389 131,700 SH CALL SH_DEF 1 131,700
AGNICO-EAGLE MINES COM 008474108 5,308 159,300 SH PUT SH_DEF 1 159,300
AGNICO-EAGLE MINES COM 008474108 58,701 1,761,566 SH SOLE 1,761,566
AGNICO-EAGLE MINES COM 008474108 9,208 276,319 SH SH_DEF 1 276,319
AGNICO-EAGLE MINES LTD COM 008474108 511 15,300 SH CALL SOLE 15,300
AGNICO-EAGLE MINES LTD COM 008474108 1,194 35,780 SH SOLE 35,780
AGNICO-EAGLE MINES LTD COM 008474108 27 800 SH SH_DEF 1 800
AGNICO-EAGLE MINES LTD COM 008474108 235 7,100 SH SH_DEF 1 7,100
AGRIUM INC COM 008916108 4,768 55,200 SH CALL SOLE 55,200
AGRIUM INC COM 008916108 37,310 432,300 SH CALL SH_DEF 1 432,300
AGRIUM INC COM 008916108 2,677 31,000 SH PUT SOLE 31,000
AGRIUM INC COM 008916108 15,121 175,200 SH PUT SH_DEF 1 175,200
AGRIUM INC COM 008916108 145,622 1,687,284 SH SOLE 1,687,284
AGRIUM INC COM 008916108 43 500 SH SH_DEF 1 500
AGRIUM INC COM 008916108 776 9,000 SH SH_DEF 1 9,000
AGRIUM INC COM 008916108 14,097 163,338 SH SH_DEF 1 163,338
AIR PRODUCTS &
CHEMICALS INC COM 009158106 55 600 SH SOLE 600
ALCOA INC COM 013817101 39 3,900 SH SOLE 3,900
ALEXCO RESOURCE CORP COM 01535P106 7 1,000 SH CALL SH_DEF 1 1,000
ALEXCO RESOURCE CORP COM 01535P106 8 1,200 SH SH_DEF 1 1,200
ALLIED NEVADA GOLD
CORP COM 019344100 796 24,500 SH CALL SH_DEF 1 24,500
ALLIED NEVADA GOLD
CORP COM 019344100 955 29,400 SH PUT SH_DEF 1 29,400
ALLIED NEVADA GOLD
CORP COM 019344100 49 1,500 SH SOLE 1,500
ALLIED NEVADA GOLD
CORP COM 019344100 1 45 SH SH_DEF 1 45
ALLIED NEVADA GOLD
CORP COM 019344100 101 3,100 SH SH_DEF 1 3,100
ALTRIA GROUP INC COM 02209S103 893 28,870 SH SOLE 28,870
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 237 8,000 SH SOLE 8,000
AMERICAN EAGLE
OUTFITTERS INC COM 02553E106 12 705 SH SOLE 705
AMERISOURCEBERGEN CORP COM 03073E105 6 160 SH SOLE 160
ANGLOGOLD
ASHANTI-SPON ADR COM 035128206 24 650 SH SOLE 650
ANHEUSER-BUSCH INBEV
SPN ADR COM 03524A108 947 12,993 SH SOLE 12,993
ANOORAQ RESOURCES CORP COM 03633E108 0 759 SH SH_DEF 1 759
AOL INC COM 00184X105 0 11 SH SOLE 11
APPLE INC COM 037833100 719 1,200 SH CALL SOLE 1,200
APPLE INC COM 037833100 2,098 3,500 SH CALL SH_DEF 1 3,500
APPLE INC COM 037833100 1,066,420 1,778,700 SH SH_DEF 2 1,778,700
APPLE INC COM 037833100 1,727 2,880 SH SOLE 2,880
APPLE INC COM 037833100 60 100 SH SH_DEF 1 100
ARCELORMITTAL NY
REGISTERED COM 03938L104 42 2,200 SH SOLE 2,200
ARCELORMITTAL-NY
REGISTERED COM 03938L104 42 2,200 SH SOLE 2,200
ASPEN INSURANCE
HOLDINGS LTD COM G05384105 489 17,455 SH SOLE 17,455
ASSURANT INC COM 04621X108 20 500 SH SOLE 500
AT&T INC COM 00206R102 259 8,300 SH SOLE 8,300
AT&T INC COM 00206R102 5,266 168,284 SH SOLE 168,284
ATLANTIC POWER CORP COM 04878Q863 720 52,100 SH CALL SH_DEF 1 52,100
ATLANTIC POWER CORP COM 04878Q863 12,088 874,369 SH SOLE 874,369
ATLANTIC POWER CORP COM 04878Q863 2,335 168,900 SH SH_DEF 1 168,900
ATLANTIC POWER
CORP-NEW COM 04878Q863 40 2,900 SH SH_DEF 1 2,900
ATLANTIC POWER
CORPORATION NEW COM 04878Q863 241 17,446 SH SOLE 17,446
ATLAS ENERGY LP COM 04930A104 528 16,000 SH CALL SOLE 16,000
AUGUSTA RESOURCE CORP COM 050912203 0 111 SH SH_DEF 1 111
AURICO GOLD INC COM 05155C105 140 15,700 SH CALL SH_DEF 1 15,700
AURICO GOLD INC COM 05155C105 197 22,100 SH PUT SH_DEF 1 22,100
AURICO GOLD INC COM 05155C105 468 52,546 SH SOLE 52,546
AURICO GOLD INC COM 05155C105 252 28,300 SH SOLE 28,300
AURICO GOLD INC COM 05155C105 56 6,300 SH SH_DEF 1 6,300
AURIZON MINES LTD COM 05155P106 159 32,400 SH SOLE 32,400
AVALON RARE METALS INC COM 053470100 15 5,000 SH CALL SH_DEF 1 5,000
AVALON RARE METALS INC COM 053470100 0 100 SH SH_DEF 1 100
BALLARD POWER SYSTEMS COM 058586108 0 53 SH SH_DEF 1 53
BALLARD POWER SYSTEMS
INC COM 058586108 71 49,555 SH SOLE 49,555
BANCO BILBAO VIZCAYA
ARGENTARIA S.A. COM 05946K101 34 4,269 SH SOLE 4,269
BANCO SANTANDER S.A.
ADR COM 05964H105 26 3,359 SH SOLE 3,359
BANK OF AMERICA CORP COM 060505104 58 6,102 SH SOLE 6,102
BANK OF MONTREAL COM 063671101 13,911 234,000 SH CALL SOLE 234,000
BANK OF MONTREAL COM 063671101 107,905 1,815,100 SH CALL SH_DEF 1 1,815,100
BANK OF MONTREAL COM 063671101 18,489 311,000 SH PUT SOLE 311,000
BANK OF MONTREAL COM 063671101 37,476 630,400 SH PUT SH_DEF 1 630,400
BANK OF MONTREAL COM 063671101 57 1,000 SH SH_DEF 2 1,000
BANK OF MONTREAL COM 063671101 1,511,404 25,423,705 SH SOLE 25,423,705
BANK OF MONTREAL COM 063671101 77 1,300 SH SH_DEF 1 1,300
BANK OF MONTREAL COM 063671101 89 1,491 SH SH_DEF 1 1,491
BANK OF MONTREAL COM 063671101 1,121 18,874 SH SH_DEF 1 18,874
BANK OF MONTREAL COM 063671101 28,850 485,301 SH SH_DEF 1 485,301
BANK OF NOVA SCOTIA COM 064149107 4,851 86,600 SH CALL SOLE 86,600
BANK OF NOVA SCOTIA COM 064149107 84,232 1,503,600 SH CALL SH_DEF 1 1,503,600
BANK OF NOVA SCOTIA COM 064149107 5,815 103,800 SH PUT SOLE 103,800
BANK OF NOVA SCOTIA COM 064149107 46,043 821,900 SH PUT SH_DEF 1 821,900
BANK OF NOVA SCOTIA COM 064149107 140 2,500 SH SH_DEF 2 2,500
BANK OF NOVA SCOTIA COM 064149107 2,601,710 46,442,472 SH SOLE 46,442,472
BANK OF NOVA SCOTIA COM 064149107 105 1,880 SH SOLE 1,880
BANK OF NOVA SCOTIA COM 064149107 56 1,000 SH SH_DEF 1 1,000
BANK OF NOVA SCOTIA COM 064149107 67 1,200 SH SH_DEF 1 1,200
BANK OF NOVA SCOTIA COM 064149107 1,750 31,255 SH SH_DEF 1 31,255
BANK OF NOVA SCOTIA COM 064149107 53,918 962,481 SH SH_DEF 1 962,481
BANRO CORPORATION COM 066800103 172 37,100 SH SOLE 37,100
BARCLAYS BANK PLC COM 06739H776 775 31,300 SH SOLE 31,300
BARCLAYS PLC
SPONSORED ADR COM 06738E204 23 1,500 SH SOLE 1,500
BARCLAYS PLC-SPONS ADR COM 06738E204 76 5,000 SH SOLE 5,000
BARCLAYS PLC-SPONS ADR COM 06738E204 815 34,030 SH SOLE 34,030
BARRICK GOLD CORP COM 067901108 12,031 276,700 SH CALL SOLE 276,700
BARRICK GOLD CORP COM 067901108 32,155 739,900 SH CALL SH_DEF 1 739,900
BARRICK GOLD CORP COM 067901108 10,509 241,700 SH PUT SOLE 241,700
BARRICK GOLD CORP COM 067901108 25,801 593,700 SH PUT SH_DEF 1 593,700
BARRICK GOLD CORP COM 067901108 455,258 10,475,663 SH SOLE 10,475,663
BARRICK GOLD CORP COM 067901108 7,308 168,072 SH SOLE 168,072
BARRICK GOLD CORP COM 067901108 17 400 SH SH_DEF 1 400
BARRICK GOLD CORP COM 067901108 43 1,000 SH SH_DEF 1 1,000
BARRICK GOLD CORP COM 067901108 217 5,000 SH SH_DEF 1 5,000
BARRICK GOLD CORP COM 067901108 369 8,500 SH SH_DEF 1 8,500
BARRICK GOLD CORP COM 067901108 58,767 1,352,240 SH SH_DEF 1 1,352,240
BAYTEX ENERGY CORP COM 07317Q105 6,391 123,100 SH CALL SH_DEF 1 123,100
BAYTEX ENERGY CORP COM 07317Q105 1,500 28,900 SH PUT SH_DEF 1 28,900
BAYTEX ENERGY CORP COM 07317Q105 1,957 37,700 SH SOLE 37,700
BAYTEX ENERGY CORP COM 07317Q105 59 1,132 SH SOLE 1,132
BAYTEX ENERGY CORP COM 07317Q105 4,772 91,910 SH SOLE 91,910
BCE INC COM 05534B760 38,723 967,100 SH CALL SH_DEF 1 967,100
BCE INC COM 05534B760 28,929 722,500 SH PUT SH_DEF 1 722,500
BCE INC COM 05534B760 3 63 SH SH_DEF 2 63
BCE INC COM 05534B760 381,376 9,524,840 SH SOLE 9,524,840
BCE INC COM 05534B760 224 5,600 SH SH_DEF 1 5,600
BCE INC COM 05534B760 200 5,000 SH SH_DEF 1 5,000
BCE INC COM 05534B760 27,904 696,913 SH SH_DEF 1 696,913
BCE INC NEW COM 05534B760 38,707 966,718 SH SOLE 966,718
BIOCRYST
PHARMACEUTICALS COM 09058V103 439 90,800 SH SOLE 90,800
BIOSANTE PHARMA INC COM 09065V203 0 127 SH SOLE 127
BLACKROCK INC COM 09247X101 36 175 SH SOLE 175
BRISTOL-MYERS SQUIBB
COMPANY COM 110122108 444 13,120 SH SOLE 13,120
BRITISH AMERICAN
TOBACCO-SPON ADR COM 110448107 593 5,850 SH SOLE 5,850
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 2,303 73,000 SH CALL SH_DEF 1 73,000
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 1,921 60,900 SH PUT SH_DEF 1 60,900
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 322,673 10,227,727 SH SOLE 10,227,727
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 15,550 492,883 SH SH_DEF 1 492,883
BROOKFIELD ASSET MGMT
INC CL A LVS COM 112585104 11,832 375,051 SH SOLE 375,051
BROOKFIELD ASSET
MGT-A LV COM 112585104 432 13,700 SH SH_DEF 1 13,700
BROOKFIELD CDA OFFICE
PPTYS T/U COM 112823109 69 2,860 SH SOLE 2,860
BROOKFIELD INFRA
PARTNER LPU COM G16252101 588 18,576 SH SOLE 18,576
BROOKFIELD OFFICE PPTY COM 112900105 10 600 SH SH_DEF 1 600
BROOKFIELD OFFICE
PROPERTIES COM 112900105 209 12,000 SH PUT SOLE 12,000
BROOKFIELD OFFICE
PROPERTIES INC COM 112900105 1,354 77,832 SH SOLE 77,832
BROOKFIELD PROPERTIES
CORP COM 112900105 1,465 84,200 SH CALL SH_DEF 1 84,200
BROOKFIELD PROPERTIES
CORP COM 112900105 1,110 63,800 SH PUT SH_DEF 1 63,800
BROOKFIELD PROPERTIES
CORP COM 112900105 6,280 361,076 SH SOLE 361,076
BROOKFIELD PROPERTIES
CORP COM 112900105 3 200 SH SH_DEF 1 200
BROWN & BROWN INC COM 115236101 62 2,600 SH SOLE 2,600
BROWN-FORMAN CORP CL A COM 115637100 114 1,400 SH SOLE 1,400
BURCON NUTRASCIENCE CP COM 120831102 24 3,700 SH SH_DEF 1 3,700
BURCON NUTRASCIENCE CP COM 120831102 0 53 SH SH_DEF 1 53
CAE INC COM 124765108 136 13,300 SH CALL SH_DEF 1 13,300
CAE INC COM 124765108 102 9,900 SH PUT SH_DEF 1 9,900
CAE INC COM 124765108 1 100 SH SH_DEF 2 100
CAE INC COM 124765108 548 53,400 SH SOLE 53,400
CAE INC COM 124765108 466 45,400 SH SOLE 45,400
CAE INC COM 124765108 14 1,400 SH SH_DEF 1 1,400
CAE INC COM 124765108 1,930 188,400 SH SH_DEF 1 188,400
CAE INC COM 124765108 34 3,285 SH SH_DEF 1 3,285
CAMECO CORP COM 13321L108 9 400 SH CALL SOLE 400
CAMECO CORP COM 13321L108 6,139 286,000 SH CALL SH_DEF 1 286,000
CAMECO CORP COM 13321L108 4,497 209,500 SH PUT SH_DEF 1 209,500
CAMECO CORP COM 13321L108 90,009 4,193,558 SH SOLE 4,193,558
CAMECO CORP COM 13321L108 73 3,380 SH SOLE 3,380
CAMECO CORP COM 13321L108 1,607 74,855 SH SOLE 74,855
CAMECO CORP COM 13321L108 855 39,900 SH SH_DEF 1 39,900
CAMECO CORP COM 13321L108 9,010 419,789 SH SH_DEF 1 419,789
CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100
CAN IMPERIAL BK OF
COMMERCE COM 136069101 8,270 108,200 SH CALL SOLE 108,200
CAN IMPERIAL BK OF
COMMERCE COM 136069101 68,360 894,400 SH CALL SH_DEF 1 894,400
CAN IMPERIAL BK OF
COMMERCE COM 136069101 13,131 171,800 SH PUT SOLE 171,800
CAN IMPERIAL BK OF
COMMERCE COM 136069101 30,473 398,700 SH PUT SH_DEF 1 398,700
CAN IMPERIAL BK OF
COMMERCE COM 136069101 1,238,069 16,198,505 SH SOLE 16,198,505
CAN IMPERIAL BK OF
COMMERCE COM 136069101 65 845 SH SOLE 845
CAN IMPERIAL BK OF
COMMERCE COM 136069101 40,438 529,074 SH SH_DEF 1 529,074
CANADIAN IMPERIAL
BANK OF COMMERCE COM 136069101 55,937 731,868 SH SOLE 731,868
CANADIAN NATIONAL
RAILWAY COM 136375102 278 3,500 SH SH_DEF 1 3,500
CANADIAN NATIONAL
RAILWAY COM 136375102 722 9,100 SH SH_DEF 1 9,100
CANADIAN NATIONAL
RAILWAY CO COM 136375102 28,514 358,805 SH SOLE 358,805
CANADIAN NATL RAILWAY
CO COM 136375102 794 10,000 SH CALL SOLE 10,000
CANADIAN NATL RAILWAY
CO COM 136375102 16,029 201,700 SH CALL SH_DEF 1 201,700
CANADIAN NATL RAILWAY
CO COM 136375102 302 3,800 SH PUT SOLE 3,800
CANADIAN NATL RAILWAY
CO COM 136375102 14,463 182,000 SH PUT SH_DEF 1 182,000
CANADIAN NATL RAILWAY
CO COM 136375102 399,247 5,023,954 SH SOLE 5,023,954
CANADIAN NATL RAILWAY
CO COM 136375102 27,926 351,414 SH SH_DEF 1 351,414
CANADIAN NATURAL
RESOURCES COM 136385101 10,850 327,000 SH CALL SOLE 327,000
CANADIAN NATURAL
RESOURCES COM 136385101 17,079 515,300 SH CALL SH_DEF 1 515,300
CANADIAN NATURAL
RESOURCES COM 136385101 4,977 150,000 SH PUT SOLE 150,000
CANADIAN NATURAL
RESOURCES COM 136385101 24,662 744,100 SH PUT SH_DEF 1 744,100
CANADIAN NATURAL
RESOURCES COM 136385101 384,947 11,614,782 SH SOLE 11,614,782
CANADIAN NATURAL
RESOURCES COM 136385101 2,157 64,997 SH SOLE 64,997
CANADIAN NATURAL
RESOURCES COM 136385101 47,078 1,420,458 SH SH_DEF 1 1,420,458
CANADIAN NATURAL
RESOURCES LTD COM 136385101 15,520 468,275 SH SOLE 468,275
CANADIAN PACIFIC RAIL COM 13645T100 136 1,800 SH SH_DEF 1 1,800
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 9,138 120,400 SH CALL SH_DEF 1 120,400
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 9,548 125,800 SH PUT SH_DEF 1 125,800
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 171,154 2,254,999 SH SOLE 2,254,999
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 14,242 187,641 SH SOLE 187,641
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 10,749 141,621 SH SH_DEF 1 141,621
CANON INC ADR COM 138006309 518 10,840 SH SOLE 10,840
CARDIOME PHARMA CORP COM 14159U202 0 354 SH SH_DEF 1 354
CATERPILLAR INC COM 149123101 2,113 19,800 SH SOLE 19,800
CBS CORP-CLASS B NON
VOTING COM 124857202 27 800 SH SOLE 800
CDN IMPERIAL BK
COMMERCE COM 136069101 76 1,000 SH SH_DEF 1 1,000
CDN IMPERIAL BK
COMMERCE COM 136069101 1,933 25,300 SH SH_DEF 1 25,300
CDN IMPERIAL BK
COMMERCE COM 136069101 109 1,427 SH SH_DEF 1 1,427
CDN IMPERIAL BK
COMMERCE COM 136069101 1,623 21,242 SH SH_DEF 1 21,242
CDN NATURAL RESOURCES
LTD COM 136385101 132 4,000 SH SH_DEF 1 4,000
CDN NATURAL RESOURCES
LTD COM 136385101 434 13,100 SH SH_DEF 1 13,100
CELESTICA INC COM 15101Q108 656 68,200 SH CALL SH_DEF 1 68,200
CELESTICA INC COM 15101Q108 204 21,200 SH PUT SH_DEF 1 21,200
CELESTICA INC COM 15101Q108 2,972 309,143 SH SOLE 309,143
CELESTICA INC SV COM 15101Q108 413 43,000 SH SOLE 43,000
CEMEX S.A.B. DE C.V. COM 151290889 28 3,600 SH SOLE 3,600
CENOVUS ENERGY INC COM 15135U109 359 10,000 SH CALL SOLE 10,000
CENOVUS ENERGY INC COM 15135U109 41,011 1,139,500 SH CALL SH_DEF 1 1,139,500
CENOVUS ENERGY INC COM 15135U109 9,793 272,100 SH PUT SH_DEF 1 272,100
CENOVUS ENERGY INC COM 15135U109 286,584 7,962,876 SH SOLE 7,962,876
CENOVUS ENERGY INC COM 15135U109 35,638 990,232 SH SOLE 990,232
CENOVUS ENERGY INC COM 15135U109 17,159 476,776 SH SH_DEF 1 476,776
CENTRAL EUROPE &
RUSSIA FUND COM 153436100 846 24,112 SH SOLE 24,112
CENTRAL FUND CDA
LTD-A NV COM 153501101 15 700 SH SH_DEF 1 700
CENTRAL FUND OF CDA
LTD CL A NVS COM 153501101 22 1,000 SH SOLE 1,000
CGI GROUP INC - CL A COM 39945C109 1,841 82,600 SH CALL SH_DEF 1 82,600
CGI GROUP INC - CL A COM 39945C109 98 4,400 SH PUT SH_DEF 1 4,400
CGI GROUP INC - CL A COM 39945C109 1,072 48,100 SH SOLE 48,100
CGI GROUP INC CL A SVS COM 39945C109 498 22,349 SH SOLE 22,349
CGI GROUP INC-A SV COM 39945C109 49 2,200 SH SH_DEF 1 2,200
CGI GROUP INC-A SV COM 39945C109 3 133 SH SH_DEF 1 133
CHESAPEAKE ENERGY CORP COM 165167107 234 10,100 SH SOLE 10,100
CHEVRON CORP COM 166764100 54 500 SH SH_DEF 2 500
CHEVRON CORPORATION COM 166764100 12,336 114,811 SH SOLE 114,811
Chicago Board Options
Exchange COM 12503M108 7 24,000 SH SOLE 24,000
Chicago Board Options
Exchange COM 12503M108 13,637 480,000 SH SOLE 480,000
CHINA CERAMICS CO LTD COM G2113X100 216 54,000 SH SOLE 54,000
CHINA MOBILE LIMITED
ADR COM 16941M109 631 11,441 SH SOLE 11,441
CHINACAST EDUCATION
CORP COM 16946T109 539 126,800 SH SOLE 126,800
CIA DE MINAS
BUENAVENTUR-ADR COM 204448104 101 2,500 SH CALL SOLE 2,500
CIA DE MINAS
BUENAVENTUR-ADR COM 204448104 20 500 SH SOLE 500
CIA PARANAENSE DE
ENERGIA SP ADR COM 20441B407 304 12,900 SH SOLE 12,900
CIA SANEAMENTO BASICO
ADR COM 20441A102 184 2,400 SH SOLE 2,400
CIGNA CORP COM 125509109 34 700 SH SOLE 700
CISCO SYSTEMS INC COM 17275R102 635 30,000 SH PUT SOLE 30,000
CISCO SYSTEMS INC COM 17275R102 61 2,900 SH SOLE 2,900
CISCO SYSTEMS INC COM 17275R102 5,787 273,060 SH SOLE 273,060
CITIGROUP INC NEW COM 172967424 1,599 43,675 SH SOLE 43,675
CLEAN HARBORS INC COM 184496107 8 115 SH SOLE 115
CME GROUP INC COM 12572Q105 116 400 SH SOLE 400
CME GROUP INC COM 12572Q105 287 990 SH SOLE 990
CNOOC LIMITED ADR COM 126132109 684 3,344 SH SOLE 3,344
CNOOC LTD-ADR COM 126132109 20 100 SH SOLE 100
COACH INC COM 189754104 110 1,415 SH SOLE 1,415
COCA-COLA CO/THE COM 191216100 111 1,500 SH SOLE 1,500
COCA-COLA COMPANY COM 191216100 3,143 42,390 SH SOLE 42,390
COCA-COLA ENTERPRISES
INC COM 19122T109 9 300 SH SOLE 300
COEUR D'ALENE
MINES-NEW COM 192108504 1 53 SH SH_DEF 1 53
COLGATE-PALMOLIVE
COMPANY COM 194162103 3,984 40,665 SH SOLE 40,665
COMCAST CORP CL A COM 20030N101 2,271 75,535 SH SOLE 75,535
COMCAST CORP CL A SPL COM 20030N200 2,906 98,285 SH SOLE 98,285
CONAGRA FOODS INC COM 205887102 134 5,100 SH SOLE 5,100
CONOCOPHILLIPS COM 20825C104 3,644 47,843 SH SOLE 47,843
COPART INC COM 217204106 247 9,460 SH SOLE 9,460
CORN PRODUCTS
INTERNATIONAL INC COM 219023108 4 70 SH SOLE 70
CORNING INC COM 219350105 55 3,910 SH SOLE 3,910
COSTCO WHOLESALE CORP COM 22160K105 336 3,690 SH SOLE 3,690
COTT CORPORATION COM 22163N106 1,126 170,652 SH SOLE 170,652
COWEN GROUP INC CLASS
A COM 223622101 101 37,100 SH SOLE 37,100
CSX CORPORATION COM 126408103 720 33,389 SH SOLE 33,389
CUMMINS INC COM 231021106 856 7,114 SH SOLE 7,114
CURTISS-WRIGHT
CORPORATION COM 231561101 78 2,100 SH SOLE 2,100
CVS CAREMARK
CORPORATION COM 126650100 4,943 110,120 SH SOLE 110,120
DANAHER CORP COM 235851102 135 2,400 SH SOLE 2,400
DARLING INTERNATIONAL
INC COM 237266101 52 3,000 SH SOLE 3,000
DEERE & COMPANY COM 244199105 694 8,560 SH SOLE 8,560
DEJOUR ENERGY INC COM 24486R103 0 187 SH SH_DEF 1 187
DELUXE CORP COM 248019101 1 28 SH SOLE 28
DENBURY RESOURCES INC COM 247916208 215 11,784 SH SOLE 11,784
DENDREON CORP COM 24823Q107 297 27,800 SH SOLE 27,800
DENISON MINES CORP COM 248356107 101 65,100 SH SOLE 65,100
DENISON MINES CORP COM 248356107 50 32,000 SH SOLE 32,000
DENISON MINES CORP COM 248356107 0 60 SH SH_DEF 1 60
DENISON MINES CORP COM 248356107 0 100 SH SH_DEF 1 100
DENTSPLY
INTERNATIONAL INC COM 249030107 354 8,805 SH SOLE 8,805
DESCARTES SYSTEMS
GROUP COM 249906108 0 43 SH SH_DEF 1 43
DESCARTES SYSTEMS
GROUP INC COM 249906108 759 87,335 SH SOLE 87,335
DEVON ENERGY
CORPORATION COM 25179M103 418 5,860 SH SOLE 5,860
DIAGEO PLC SPONSORED
ADR COM 25243Q205 2,470 25,545 SH SOLE 25,545
DIAMOND OFFSHORE
DRILLING COM 25271C102 263 3,935 SH SOLE 3,935
DIRECTV CLASS A COM 25490A101 247 5,000 SH SOLE 5,000
DIREXION DLY SM CAP
BULL 3X COM 25459W847 655 10,500 SH PUT SOLE 10,500
DISNEY,WALT COMPANY COM 254687106 3,179 72,479 SH SOLE 72,479
DOLLAR TREE INC COM 256746108 660 6,974 SH SOLE 6,974
DOMINION RESOURCES INC COM 25746U109 41 800 SH SOLE 800
DOMTAR CORP-NEW COM 257559203 5 51 SH SH_DEF 1 51
DOMTAR CORPORATION COM 257559203 205 2,150 SH SOLE 2,150
DONALDSON COMPANY INC COM 257651109 183 5,110 SH SOLE 5,110
DONNELLEY (R.R.) &
SONS CO COM 257867101 16 1,283 SH SOLE 1,283
DOVER CORPORATION COM 260003108 162 2,565 SH SOLE 2,565
DOW CHEMICAL COMPANY COM 260543103 30 850 SH SOLE 850
DRAGONWAVE INC COM 26144M103 4 1,000 SH CALL SH_DEF 1 1,000
DRAGONWAVE INC COM 26144M103 4 1,000 SH PUT SH_DEF 1 1,000
DRAGONWAVE INC COM 26144M103 197 49,500 SH SOLE 49,500
DRAGONWAVE INC COM 26144M103 0 3 SH SH_DEF 1 3
DU PONT (E.I.) DE
NEMOURS COM 263534109 11 200 SH SOLE 200
DUKE ENERGY CORP COM 26441C105 0 1 SH SH_DEF 2 1
DUKE ENERGY HOLDING
CORP COM 26441C105 198 9,402 SH SOLE 9,402
DUPONT E.I. DE
NEMOURS & CO COM 263534109 853 16,102 SH SOLE 16,102
E*TRADE FINANCIAL CORP COM 269246401 1,110 101,400 SH CALL SOLE 101,400
EAGLE MATERIALS INC COM 26969P108 434 12,500 SH CALL SOLE 12,500
EASTERN AMERICAN
NATURAL GAS TR COM 276217106 760 34,000 SH SOLE 34,000
EASTMAN CHEMICAL
COMPANY COM 277432100 680 13,134 SH SOLE 13,134
EASTMAN KODAK COMPANY COM 277461109 0 1,000 SH SOLE 1,000
EATON CORPORATION COM 278058102 1,331 26,650 SH SOLE 26,650
ECOLAB INC COM 278865100 62 1,000 SH SOLE 1,000
ELDORADO GOLD CORP COM 284902103 566 41,200 SH CALL SOLE 41,200
ELDORADO GOLD CORP COM 284902103 5,984 435,700 SH CALL SH_DEF 1 435,700
ELDORADO GOLD CORP COM 284902103 275 20,000 SH PUT SOLE 20,000
ELDORADO GOLD CORP COM 284902103 3,513 255,800 SH PUT SH_DEF 1 255,800
ELDORADO GOLD CORP COM 284902103 38 2,800 SH SH_DEF 2 2,800
ELDORADO GOLD CORP COM 284902103 100,424 7,311,925 SH SOLE 7,311,925
ELDORADO GOLD CORP COM 284902103 758 55,187 SH SOLE 55,187
ELDORADO GOLD CORP COM 284902103 14,071 1,024,646 SH SH_DEF 1 1,024,646
ELDORADO GOLD CRP COM 284902103 0 17 SH SH_DEF 1 17
ELDORADO GOLD CRP COM 284902103 1,187 86,500 SH SH_DEF 1 86,500
EMC CORPORATION(MASS) COM 268648102 26 875 SH SOLE 875
EMERSON ELECTRIC CO COM 291011104 6,820 130,444 SH SOLE 130,444
ENBRIDGE INC COM 29250N105 28,033 721,800 SH CALL SH_DEF 1 721,800
ENBRIDGE INC COM 29250N105 5,767 148,500 SH PUT SH_DEF 1 148,500
ENBRIDGE INC COM 29250N105 567,822 14,620,600 SH SOLE 14,620,600
ENBRIDGE INC COM 29250N105 83,231 2,143,089 SH SOLE 2,143,089
ENBRIDGE INC COM 29250N105 272 7,000 SH SH_DEF 1 7,000
ENBRIDGE INC COM 29250N105 83 2,148 SH SH_DEF 1 2,148
ENBRIDGE INC COM 29250N105 225 5,800 SH SH_DEF 1 5,800
ENBRIDGE INC COM 29250N105 23,225 598,006 SH SH_DEF 1 598,006
ENCANA CORP COM 292505104 6,777 344,900 SH CALL SOLE 344,900
ENCANA CORP COM 292505104 5,285 269,100 SH CALL SH_DEF 1 269,100
ENCANA CORP COM 292505104 1,165 59,300 SH PUT SOLE 59,300
ENCANA CORP COM 292505104 13,370 680,800 SH PUT SH_DEF 1 680,800
ENCANA CORP COM 292505104 47 2,400 SH SH_DEF 2 2,400
ENCANA CORP COM 292505104 159,899 8,141,872 SH SOLE 8,141,872
ENCANA CORP COM 292505104 92 4,700 SH SH_DEF 1 4,700
ENCANA CORP COM 292505104 9,397 478,487 SH SH_DEF 1 478,487
ENCANA CORPORATION COM 292505104 15,376 782,935 SH SOLE 782,935
ENDEAVOUR SILVER CORP COM 29258Y103 144 15,200 SH CALL SH_DEF 1 15,200
ENDEAVOUR SILVER CORP COM 29258Y103 153 16,200 SH SOLE 16,200
ENDEAVOUR SILVER CORP COM 29258Y103 332 35,000 SH SOLE 35,000
ENDEAVOUR SILVER CORP COM 29258Y103 24 2,500 SH SH_DEF 1 2,500
ENERGIZER HOLDINGS INC COM 29266R108 7 100 SH SOLE 100
ENERGY SELECT SECTOR
SPDR FUND COM 81369Y506 36 500 SH SOLE 500
ENERGY TRANSFER
PARTNERS LPU COM 29273R109 94 2,000 SH SOLE 2,000
ENERGY XXI BERMUDA COM G10082140 109 3,000 SH SOLE 3,000
ENERGYSOLUTIONS INC COM 292756202 405 82,400 SH SOLE 82,400
ENERPLUS CORP COM 292766102 1,615 72,100 SH CALL SH_DEF 1 72,100
ENERPLUS CORP COM 292766102 2,979 133,000 SH PUT SH_DEF 1 133,000
ENERPLUS CORP COM 292766102 44,020 1,965,528 SH SOLE 1,965,528
ENERPLUS CORP COM 292766102 865 38,632 SH SOLE 38,632
ENERPLUS CORP COM 292766102 98 4,400 SH SH_DEF 1 4,400
ENERPLUS CORP COM 292766102 9,313 415,851 SH SH_DEF 1 415,851
ENI S P A ADR COM 26874R108 8 165 SH SOLE 165
EOG RESOURCES INC COM 26875P101 167 1,500 SH SOLE 1,500
ERICSSON ADR COM 294821608 989 95,703 SH SOLE 95,703
EUROPEAN EQUITY FUND
INC COM 298768102 849 125,000 SH SOLE 125,000
EXCEED COMPANY LTD COM G32335104 280 92,200 SH SOLE 92,200
EXELON CORPORATION COM 30161N101 8 200 SH SOLE 200
EXTORRE GOLD MINES LTD COM 30227B109 103 17,200 SH SOLE 17,200
EXTORRE GOLD MINES LTD COM 30227B109 150 25,000 SH SOLE 25,000
EXXON MOBIL CORP COM 30231G102 9 100 SH SH_DEF 2 100
EXXON MOBIL CORP COM 30231G102 278 3,200 SH SOLE 3,200
EXXON MOBIL
CORPORATION COM 30231G102 18,168 209,072 SH SOLE 209,072
F5 NETWORKS INC COM 315616102 1 6 SH SH_DEF 1 6
FEDEX CORPORATION COM 31428X106 88 950 SH SOLE 950
FIFTH THIRD BANCORP COM 316773100 1 100 SH SOLE 100
FIRST MAJESTIC SILVER
CORP COM 32076V103 554 33,300 SH CALL SH_DEF 1 33,300
FIRST MAJESTIC SILVER
CORP COM 32076V103 67 4,000 SH PUT SH_DEF 1 4,000
FIRST MAJESTIC SILVER
CORP COM 32076V103 331 19,900 SH SOLE 19,900
FIRST MAJESTIC SILVER
CORP COM 32076V103 166 10,000 SH SOLE 10,000
FIRST MAJESTIC SILVER
CRP COM 32076V103 15 900 SH SH_DEF 1 900
FIRST MAJESTIC SILVER
CRP COM 32076V103 17 1,000 SH SH_DEF 1 1,000
FIRST SOLAR INC COM 336433107 143 5,685 SH SOLE 5,685
FIRSTSERVICE CORP COM 33761N109 15,414 502,797 SH SH_DEF 2 502,797
FIRSTSERVICE CORP COM 33761N109 1,107 36,100 SH SOLE 36,100
FIRSTSERVICE CORP SVS COM 33761N109 385 12,565 SH SOLE 12,565
FISERV INC COM 337738108 927 13,335 SH SOLE 13,335
FLOWSERVE CORPORATION COM 34354P105 155 1,340 SH SOLE 1,340
FORBES ENERGY
SERVICES LTD COM 345143101 24 3,937 SH SOLE 3,937
FORD MOTOR COMPANY COM 345370860 138 11,065 SH SOLE 11,065
FORTUNA SILVER MINES
INC COM 349915108 105 23,200 SH SOLE 23,200
FRANCE TELECOM SA
SPON ADR COM 35177Q105 30 2,000 SH SOLE 2,000
FRANCO-NEVADA CORP COM 351858105 15,329 356,500 SH CALL SH_DEF 1 356,500
FRANCO-NEVADA CORP COM 351858105 3,040 70,700 SH PUT SH_DEF 1 70,700
FRANCO-NEVADA CORP COM 351858105 1,092 25,400 SH SOLE 25,400
FRANCO-NEVADA CORP COM 351858105 2,087 48,543 SH SOLE 48,543
FRANCO-NEVADA CORP COM 351858105 1 32 SH SH_DEF 1 32
FRANCO-NEVADA CORP COM 351858105 9 200 SH SH_DEF 1 200
FRANKLIN RESOURCES INC COM 354613101 167 1,340 SH SOLE 1,340
FREEPORT MCMORAN
COPPER & GOLD INC COM 35671D857 3,506 91,985 SH SOLE 91,985
FREEPORT-MCMORAN
COPPER COM 35671D857 297 7,800 SH PUT SOLE 7,800
FREEPORT-MCMORAN
COPPER COM 35671D857 38 1,000 SH SH_DEF 2 1,000
FREEPORT-MCMORAN
COPPER COM 35671D857 137 3,600 SH SOLE 3,600
FREEPT MCMOR
COPPER&GLD COM 35671D857 19 500 SH SH_DEF 1 500
FRESENIUS MEDICAL
CARE AG & CO KGAA COM 358029106 1,228 17,351 SH SOLE 17,351
FRESH DEL MONTE
PRODUCE INC COM G36738105 552 24,100 SH SOLE 24,100
FRONTIER
COMMUNICATIONS CORP COM 35906A108 1 259 SH SOLE 259
FROZEN FOOD EXPRESS
INDUSTRIES INC COM 359360104 1 900 SH SOLE 900
FRSTSVC CV U$ 6.5%
31DC14 BOND 33761NAA7 1,200 972,000 PRN SH_DEF 1 972,000
GAMESTOP CORPORATION
CL A NEW COM 36467W109 1 54 SH SOLE 54
GAP INC COM 364760108 3 120 SH SOLE 120
GENERAL CABLE CORP COM 369300108 148 5,075 SH SOLE 5,075
GENERAL DYNAMICS
CORPORATION COM 369550108 37 500 SH SOLE 500
GENERAL ELECTRIC CO COM 369604103 126 6,300 SH SH_DEF 2 6,300
GENERAL ELECTRIC CO COM 369604103 142 7,100 SH SOLE 7,100
GENERAL ELECTRIC
COMPANY COM 369604103 15,136 752,696 SH SOLE 752,696
GENERAL MILLS INC COM 370334104 8 210 SH SOLE 210
GENERAL MOTORS CO COM 37045V100 30 1,180 SH SOLE 1,180
GENERAL MOTORS CONV
SER B PFD COM 37045V209 486 11,600 SH SOLE 11,600
GENESCO INC COM 371532102 41 571 SH SOLE 571
GERON CORP COM 374163103 311 183,700 SH SOLE 183,700
GILDAN ACTIVEWEAR INC COM 375916103 55 2,000 SH CALL SH_DEF 1 2,000
GILDAN ACTIVEWEAR INC COM 375916103 61 2,200 SH PUT SH_DEF 1 2,200
GILDAN ACTIVEWEAR INC COM 375916103 29,518 1,072,642 SH SOLE 1,072,642
GILDAN ACTIVEWEAR INC COM 375916103 0 11 SH SH_DEF 1 11
GILDAN ACTIVEWEAR INC COM 375916103 47 1,700 SH SH_DEF 1 1,700
GILDAN ACTIVEWEAR INC COM 375916103 8,052 292,608 SH SH_DEF 1 292,608
GILDAN ACTIVEWEAR INC
CL A SVS COM 375916103 775 28,147 SH SOLE 28,147
GILEAD SCIENCES INC COM 375558103 28 565 SH SOLE 565
GLAXOSMITHKLINE PLC
ADR COM 37733W105 514 11,415 SH SOLE 11,415
GOLD FIELDS LTD-SPONS
ADR COM 38059T106 15 1,110 SH SOLE 1,110
GOLDCORP INC COM 380956409 6,561 145,600 SH CALL SOLE 145,600
GOLDCORP INC COM 380956409 44,293 982,700 SH CALL SH_DEF 1 982,700
GOLDCORP INC COM 380956409 22,306 494,900 SH PUT SH_DEF 1 494,900
GOLDCORP INC COM 380956409 388,563 8,620,818 SH SOLE 8,620,818
GOLDCORP INC COM 380956409 94 2,082 SH SOLE 2,082
GOLDCORP INC COM 380956409 16,782 372,340 SH SOLE 372,340
GOLDCORP INC COM 380956409 1,071 23,800 SH SH_DEF 1 23,800
GOLDCORP INC COM 380956409 28,854 640,166 SH SH_DEF 1 640,166
GOLDEN STAR RESOURCES
LTD COM 38119T104 96 50,000 SH SOLE 50,000
GOLDMAN SACHS GROUP
INC COM 38141G104 800 6,418 SH SOLE 6,418
GOODYEAR TIRE &
RUBBER CO COM 382550101 416 37,000 SH SOLE 37,000
GOOGLE INC CLASS A COM 38259P508 2,468 3,841 SH SOLE 3,841
GOOGLE INC-CL A COM 38259P508 701,732 1,094,336 SH SH_DEF 2 1,094,336
GRACO INC COM 384109104 614 11,545 SH SOLE 11,545
GRAN TIERRA ENERGY INC COM 38500T101 1,110 176,000 SH CALL SH_DEF 1 176,000
GRAN TIERRA ENERGY INC COM 38500T101 1,116 177,000 SH PUT SH_DEF 1 177,000
GRAN TIERRA ENERGY INC COM 38500T101 134 21,200 SH SOLE 21,200
GREAT BASIN GOLD LTD COM 390124105 63 89,300 SH SOLE 89,300
GREAT PANTHER SILVER
LIMITED COM 39115V101 408 181,500 SH SOLE 181,500
HALLIBURTON CO. COM 406216101 1,688 50,765 SH SOLE 50,765
HARMONY GOLD MNG-SPON
ADR COM 413216300 5 480 SH SOLE 480
HARRY WINSTON DIAMOND
CORP COM 41587B100 216 14,700 SH CALL SH_DEF 1 14,700
HARRY WINSTON DIAMOND
CORP COM 41587B100 340 23,100 SH PUT SH_DEF 1 23,100
HARRY WINSTON DIAMOND
CORP COM 41587B100 247 16,800 SH SOLE 16,800
HARRY WINSTON DIAMOND
CORP COM 41587B100 59 4,000 SH SOLE 4,000
HARTFORD FINANCIAL
SVCS GROUP INC COM 416515104 142 6,739 SH SOLE 6,739
HARTFORD FINANCIAL
SVCS GRP COM 416515104 38 1,800 SH SOLE 1,800
HECKMANN CORPORATION COM 422680108 151 35,000 SH SOLE 35,000
HEINZ (H.J.) COMPANY COM 423074103 93 1,739 SH SOLE 1,739
HESS CORPORATION COM 42809H107 163 2,755 SH SOLE 2,755
HEWLETT-PACKARD
COMPANY COM 428236103 890 37,268 SH SOLE 37,268
HOLLYFRONTIER
CORPORATION COM 436106108 62 1,924 SH SOLE 1,924
HOME DEPOT INC COM 437076102 986 19,555 SH SOLE 19,555
HONDA MOTOR CO LTD
SPONSORED ADR COM 438128308 431 11,200 SH SOLE 11,200
HONEYWELL
INTERNATIONAL INC COM 438516106 680 11,115 SH SOLE 11,115
HORSEHEAD HOLDING
CORPORATION COM 440694305 4 350 SH SOLE 350
HOSPIRA INC COM 441060100 15 392 SH SOLE 392
HSBC HOLDINGS PLC
6.2% SER A PFD COM 404280604 34 1,350 SH SOLE 1,350
HSBC HOLDINGS PLC
SPONS ADR COM 404280406 863 19,397 SH SOLE 19,397
HSBC HOLDINGS
PLC-SPONS ADR COM 404280406 748 30,032 SH SOLE 30,032
HUDBAY MINERALS INC COM 443628102 1,754 159,900 SH CALL SH_DEF 1 159,900
HUDBAY MINERALS INC COM 443628102 351 32,000 SH PUT SH_DEF 1 32,000
HUDBAY MINERALS INC COM 443628102 409 37,300 SH SOLE 37,300
HUDBAY MINERALS INC COM 443628102 440 40,100 SH SOLE 40,100
HUMANA INC COM 444859102 28 300 SH SOLE 300
HUNTINGTON INGALLS
INDUSTRIES COM 446413106 0 8 SH SOLE 8
HYDROGENICS CORP COM 448883207 0 95 SH SH_DEF 1 95
IAMGOLD CORP COM 450913108 2,724 204,600 SH CALL SH_DEF 1 204,600
IAMGOLD CORP COM 450913108 1,970 148,000 SH PUT SH_DEF 1 148,000
IAMGOLD CORP COM 450913108 43,635 3,277,550 SH SOLE 3,277,550
IAMGOLD CORP COM 450913108 45 3,400 SH SH_DEF 1 3,400
IAMGOLD CORP COM 450913108 13,560 1,018,555 SH SH_DEF 1 1,018,555
IAMGOLD CORPORATION COM 450913108 537 40,400 SH CALL SOLE 40,400
IAMGOLD CORPORATION COM 450913108 5 355 SH SOLE 355
IHS INC CLASS A COM 451734107 103 1,100 SH SOLE 1,100
ILLINOIS TOOL WORKS
INC COM 452308109 462 8,080 SH SOLE 8,080
IMPERIAL OIL LTD COM 453038408 10,659 234,600 SH CALL SH_DEF 1 234,600
IMPERIAL OIL LTD COM 453038408 4,230 93,100 SH PUT SH_DEF 1 93,100
IMPERIAL OIL LTD COM 453038408 121,512 2,674,505 SH SOLE 2,674,505
IMPERIAL OIL LTD COM 453038408 42,943 945,181 SH SOLE 945,181
IMPERIAL OIL LTD COM 453038408 64 1,400 SH SH_DEF 1 1,400
IMPERIAL OIL LTD COM 453038408 1 26 SH SH_DEF 1 26
IMPERIAL OIL LTD COM 453038408 10,692 235,329 SH SH_DEF 1 235,329
IMRIS INC COM 45322N105 0 9 SH SH_DEF 1 9
INDIA FUND INC COM 454089103 223 10,000 SH SOLE 10,000
ING GROEP SPONSORED
ADR COM 456837103 33 3,910 SH SOLE 3,910
INTEL CORP COM 458140100 84 3,000 SH SOLE 3,000
INTEL CORPORATION COM 458140100 6,917 245,579 SH SOLE 245,579
INTERNATIONAL
BUSINESS MACHINES
CORP COM 459200101 24,425 116,836 SH SOLE 116,836
INTERNATIONAL FLAVORS
& FRAGRANCES COM 459506101 59 1,000 SH SOLE 1,000
INTERNATIONAL PAPER
COMPANY COM 460146103 80 2,285 SH SOLE 2,285
INTUIT INC COM 461202103 82 1,365 SH SOLE 1,365
INVESCO LIMITED COM G491BT108 1,551 58,056 SH SOLE 58,056
IPATH DJ-UBS AGRI TTL
RET S/INDX ETN COM 06739H206 4 74 SH SOLE 74
IPATH S&P 500 VIX S/T
FU ETN COM 06740C261 403 24,000 SH SOLE 24,000
IRON MOUNTAIN INC COM 462846106 8 280 SH SOLE 280
ISHARES BARC 20+ YEAR
TR COM 464287432 22 200 SH SOLE 200
ISHARES BARCLAYS
INTERMEDIATE CR BD COM 464288638 82 750 SH SOLE 750
ISHARES DJ INTL SEL
DIV FD COM 464288448 14 435 SH SOLE 435
ISHARES DJ U.S. INDL
SECTOR INDEX FD COM 464287754 131 1,830 SH SOLE 1,830
ISHARES DJ U.S. TECH
SECTOR IDX FUND COM 464287721 16 200 SH SOLE 200
ISHARES FTSE CHINA 25
INDEX COM 464287184 36 985 SH SOLE 985
ISHARES IBOXX $ H/YLD
CORP BOND FD COM 464288513 160 1,760 SH SOLE 1,760
ISHARES INC MSCI
SINGAPORE IDX FD COM 464286673 77 6,000 SH SOLE 6,000
ISHARES MSCI BRAZIL
INDEX FUND ETF COM 464286400 19 300 SH SOLE 300
ISHARES MSCI EAFE
INDEX FUND COM 464287465 351 6,385 SH SOLE 6,385
ISHARES MSCI EMERGING
MKTS INDEX COM 464287234 68 1,575 SH SOLE 1,575
ISHARES MSCI GERMANY
INDEX FUND COM 464286806 112 4,800 SH SOLE 4,800
ISHARES MSCI HONG
KONG INDEX FUND COM 464286871 105 6,000 SH SOLE 6,000
ISHARES MSCI JAPAN
INDEX FUND COM 464286848 36 3,500 SH SOLE 3,500
ISHARES NASDAQ
BIOTECH INDEX FUND COM 464287556 15 125 SH SOLE 125
ISHARES S&P 100 INDEX
FUND COM 464287101 58 900 SH SOLE 900
ISHARES S&P ASIA 50
ETF COM 464288430 45 1,000 SH SOLE 1,000
ISHARES S&P EMERG
MKTS INFRAS COM 464288216 254 7,630 SH SOLE 7,630
ISHARES S&P LATIN
AMERICAN 40 IDX FD COM 464287390 38 800 SH SOLE 800
ISHARES S&P MIDCAP
400 ETF COM 464287507 196 1,970 SH SOLE 1,970
ISHARES SILVER TRUST COM 46428Q109 13 400 SH SOLE 400
ISHARES TR RUSSEL
2000 INDEX FUND COM 464287655 64 775 SH SOLE 775
ISHARES TRUST DJ SEL
DIV COM 464287168 1,960 34,950 SH SOLE 34,950
IVANHOE MINES LTD COM 46579N103 730 46,400 SH CALL SOLE 46,400
IVANHOE MINES LTD COM 46579N103 481 30,600 SH CALL SH_DEF 1 30,600
IVANHOE MINES LTD COM 46579N103 644 40,900 SH PUT SOLE 40,900
IVANHOE MINES LTD COM 46579N103 676 43,000 SH PUT SH_DEF 1 43,000
IVANHOE MINES LTD COM 46579N103 876 55,700 SH SOLE 55,700
IVANHOE MINES LTD COM 46579N103 31 2,000 SH SH_DEF 1 2,000
IVANHOE MINES LTD COM 46579N103 1,452 92,312 SH SH_DEF 1 92,312
JAGUAR MINING INC COM 47009M103 5 1,000 SH PUT SH_DEF 1 1,000
JAGUAR MINING INC COM 47009M103 77 16,400 SH SOLE 16,400
JAGUAR MINING INC COM 47009M103 217 46,000 SH SH_DEF 1 46,000
JOHNSON & JOHNSON COM 478160104 198 3,000 SH SH_DEF 2 3,000
JOHNSON & JOHNSON COM 478160104 26,625 402,861 SH SOLE 402,861
JOHNSON CONTROLS INC COM 478366107 35 1,075 SH SOLE 1,075
JOS A BANK CLOTHIERS
INC COM 480838101 38 750 SH SOLE 750
JPMORGAN CHASE & CO COM 46625H100 334 7,260 SH SOLE 7,260
JPMORGAN CHASE & CO COM 46625H100 7,960 172,773 SH SOLE 172,773
JUST ENERGY GROUP INC COM 48213W101 2,096 151,500 SH CALL SH_DEF 1 151,500
JUST ENERGY GROUP INC COM 48213W101 221 16,000 SH PUT SH_DEF 1 16,000
JUST ENERGY GROUP INC COM 48213W101 16,792 1,213,762 SH SOLE 1,213,762
JUST ENERGY GROUP INC COM 48213W101 394 28,506 SH SOLE 28,506
JUST ENERGY GROUP INC COM 48213W101 48 3,500 SH SH_DEF 1 3,500
JUST ENERGY GROUP INC COM 48213W101 36 2,600 SH SH_DEF 1 2,600
JUST ENERGY GROUP INC COM 48213W101 1,834 132,600 SH SH_DEF 1 132,600
KANSAS CITY SOUTHERN COM 485170302 144 2,000 SH SOLE 2,000
KB FINANCIAL GROUP
INC ADR COM 48241A105 18 500 SH SOLE 500
KB HOME COM 48666K109 9 1,000 SH SH_DEF 1 1,000
KELLOGG CO COM 487836108 236 4,400 SH SOLE 4,400
KELLOGG COMPANY COM 487836108 38 700 SH SOLE 700
KEMPER CORP COM 488401100 123 4,050 SH SOLE 4,050
KIMBERLY-CLARK
CORPORATION COM 494368103 1,323 17,865 SH SOLE 17,865
KINDER MORGAN ENERGY
PARTNERS LPU COM 494550106 17 200 SH SOLE 200
KINDER MORGAN
MANAGEMENT LLC COM 49455U100 171 2,291 SH SOLE 2,291
KINGSWAY FINANCIAL
SVCS COM 496904103 0 480 SH SH_DEF 1 480
KINROSS GOLD CORP COM 496902404 1,883 192,300 SH CALL SOLE 192,300
KINROSS GOLD CORP COM 496902404 2,050 209,700 SH CALL SH_DEF 1 209,700
KINROSS GOLD CORP COM 496902404 2,443 249,900 SH PUT SH_DEF 1 249,900
KINROSS GOLD CORP COM 496902404 109,191 11,171,036SH SOLE 11,171,036
KINROSS GOLD CORP COM 496902404 31 3,130 SH SOLE 3,130
KINROSS GOLD CORP COM 496902404 496 50,900 SH SH_DEF 1 50,900
KINROSS GOLD CORP COM 496902404 17,721 1,813,006 SH SH_DEF 1 1,813,006
KINROSS GOLD
CORPORATION NO PAR COM 496902404 308 31,556 SH SOLE 31,556
KLA-TENCOR CORPORATION COM 482480100 12 225 SH SOLE 225
KOBEX MINERALS INC COM 49989C105 0 400 SH SH_DEF 1 400
KOHL'S CORP COM 500255104 839 16,735 SH SOLE 16,735
KONINKLIJKE PHILIPS
ELECTRONICS COM 500472303 7 356 SH SOLE 356
KOREA EQUITY FUND INC COM 50063B104 940 96,338 SH SOLE 96,338
KRAFT FOODS INC CL A COM 50075N104 2,051 53,853 SH SOLE 53,853
KRAFT FOODS INC-CLASS
A COM 50075N104 114 3,000 SH SH_DEF 2 3,000
KROGER CO COM 501044101 272 11,200 SH SOLE 11,200
LABORATORY CORP OF
AMER HOLDINGS COM 50540R409 9 100 SH SOLE 100
LAKE SHORE GOLD CORP COM 510728108 78 75,200 SH SOLE 75,200
LAKE SHORE GOLD CORP COM 510728108 1,029 996,500 SH SOLE 996,500
LANDAUER INC COM 51476K103 16 300 SH SOLE 300
LAS VEGAS SANDS INC COM 517834107 1,038 18,000 SH SOLE 18,000
LEGG MASON INC COM 524901105 12 437 SH SH_DEF 2 437
LEUCADIA NATIONAL CORP COM 527288104 92 3,500 SH SOLE 3,500
LEVEL 3
COMMUNICATIONS INC COM 52729N308 387 15,000 SH SOLE 15,000
LEXMARK INTERNATIONAL
INC COM 529771107 326 9,800 SH SOLE 9,800
LIFEPOINT HOSPITALS
INC COM 53219L109 1,071 27,100 SH SOLE 27,100
LILLY (ELI) & COMPANY COM 532457108 332 8,236 SH SOLE 8,236
LINDSAY CORPORATION COM 535555106 7 100 SH SOLE 100
LKQ CORPORATION COM 501889208 7 225 SH SOLE 225
LOCKHEED MARTIN CORP COM 539830109 9 100 SH SOLE 100
LOUISIANA-PACIFIC
CORPORATION COM 546347105 19 2,000 SH SOLE 2,000
LOWE'S COMPANIES COM 548661107 635 20,205 SH SOLE 20,205
LPL INVESTMENT
HOLDINGS INC COM 50213H100 393 10,347 SH SOLE 10,347
LULULEMON ATHLETICA
INC COM 550021109 1,270 17,000 SH CALL SH_DEF 1 17,000
LULULEMON ATHLETICA
INC COM 550021109 523 7,000 SH PUT SH_DEF 1 7,000
LULULEMON ATHLETICA
INC COM 550021109 60 800 SH SOLE 800
LUMINEX CORP COM 55027E102 1 24 SH SOLE 24
M & T BANK CORP COM 55261F104 1,521 17,475 SH SOLE 17,475
MAD CATZ INTERACTIVE COM 556162105 2 3,000 SH SH_DEF 1 3,000
MAD CATZ INTERACTIVE COM 556162105 0 118 SH SH_DEF 1 118
MAG SILVER CORP COM 55903Q104 1,104 109,000 SH CALL SH_DEF 1 109,000
MAGNA INTERNATIONAL
INC COM 559222401 5,350 112,200 SH CALL SH_DEF 1 112,200
MAGNA INTERNATIONAL
INC COM 559222401 2,084 43,700 SH PUT SH_DEF 1 43,700
MAGNA INTERNATIONAL
INC COM 559222401 118,657 2,488,650 SH SOLE 2,488,650
MAGNA INTERNATIONAL
INC COM 559222401 2,870 60,192 SH SOLE 60,192
MAGNA INTERNATIONAL
INC COM 559222401 8,478 177,807 SH SH_DEF 1 177,807
MAGNA INTERNATIONAL
INC-CL A COM 559222401 1 26 SH SOLE 26
MAGNA INTL INC COM 559222401 29 600 SH SH_DEF 1 600
MAIDEN HOLDINGS LTD COM G5753U112 225 25,000 SH SOLE 25,000
MANULIFE FINANCIAL
CORP COM 56501R106 4,500 332,100 SH CALL SOLE 332,100
MANULIFE FINANCIAL
CORP COM 56501R106 127,790 9,435,300 SH CALL SH_DEF 1 9,435,300
MANULIFE FINANCIAL
CORP COM 56501R106 2,179 160,800 SH PUT SOLE 160,800
MANULIFE FINANCIAL
CORP COM 56501R106 7,506 554,200 SH PUT SH_DEF 1 554,200
MANULIFE FINANCIAL
CORP COM 56501R106 1 100 SH SH_DEF 2 100
MANULIFE FINANCIAL
CORP COM 56501R106 409,967 30,269,583 SH SOLE 30,269,583
MANULIFE FINANCIAL
CORP COM 56501R106 11,654 860,449 SH SOLE 860,449
MANULIFE FINANCIAL
CORP COM 56501R106 27 2,000 SH SH_DEF 1 2,000
MANULIFE FINANCIAL
CORP COM 56501R106 2,030 150,000 SH SH_DEF 1 150,000
MANULIFE FINANCIAL
CORP COM 56501R106 11 800 SH SH_DEF 1 800
MANULIFE FINANCIAL
CORP COM 56501R106 31 2,311 SH SH_DEF 1 2,311
MANULIFE FINANCIAL
CORP COM 56501R106 35,978 2,656,434 SH SH_DEF 1 2,656,434
MARATHON OIL CORP COM 565849106 93 2,945 SH SOLE 2,945
MARATHON OIL
CORPORATION COM 565849106 1,263 39,775 SH SOLE 39,775
MARATHON PETROLEUM
CORP COM 56585A102 1 14 SH SOLE 14
MARATHON PETROLEUM
CORP COM 56585A102 518 11,925 SH SOLE 11,925
MARKET VECTORS GOLD
MINERS COM 57060U100 72 1,447 SH SOLE 1,447
MARRIOTT
INTERNATIONAL INC
CLASS A COM 571903202 10 265 SH SOLE 265
MARSH & MCLENNAN
COMPANIES INC COM 571748102 557 16,950 SH SOLE 16,950
MASTERCARD INC CLASS A COM 57636Q104 190 450 SH SOLE 450
MATERIALS SELECT
SECTOR SPDR COM 81369Y100 460 12,439 SH SOLE 12,439
MCCORMICK & CO INC NVS COM 579780206 76 1,400 SH SOLE 1,400
MCDONALDS CORP COM 580135101 245 2,500 SH SOLE 2,500
MCDONALD'S CORPORATION COM 580135101 4,891 49,763 SH SOLE 49,763
MCEWEN MINING INC COM 58039P107 26 6,200 SH SH_DEF 1 6,200
MCGRAW-HILL COMPANIES
INC COM 580645109 552 11,375 SH SOLE 11,375
MCKESSON CORPORATION COM 58155Q103 35 400 SH SOLE 400
MDC PARTNERS INC CL-A
SV COM 552697104 1 81 SH SH_DEF 1 81
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 119 1,684 SH SOLE 1,684
MEDTRONIC INC COM 585055106 404 10,295 SH SOLE 10,295
MELCO CROWN
ENTERTAINMENT LTD ADR COM 585464100 136 10,000 SH SOLE 10,000
MEMC ELECTRONIC
MATERIALS COM 552715104 1 400 SH SOLE 400
MERCK & CO INC COM 58933Y105 4,468 116,119 SH SOLE 116,119
MERCURY GENERAL CORP COM 589400100 2 46 SH SH_DEF 1 46
METHANEX CORP COM 59151K108 391 12,000 SH CALL SH_DEF 1 12,000
METHANEX CORP COM 59151K108 440 13,500 SH PUT SH_DEF 1 13,500
METHANEX CORP COM 59151K108 1,716 52,700 SH SOLE 52,700
METHANEX CORP COM 59151K108 314 9,650 SH SOLE 9,650
METLIFE INC COM 59156R108 4,502 120,304 SH SOLE 120,304
MGIC INVT CORP WIS COM 552848103 5 1,000 SH SH_DEF 1 1,000
MI DEVELOPMENTS INC COM 55304X104 672 19,400 SH SOLE 19,400
MI DEVELOPMENTS INC COM 55304X104 276 8,000 SH SH_DEF 1 8,000
MI DEVELOPMENTS INC COM 55304X104 7,359 213,500 SH SH_DEF 1 213,500
MI DEVELOPMENTS INC COM 55304X104 224 6,500 SH SH_DEF 1 6,500
MI DEVELOPMENTS INC
CL A SVS COM 55304X104 870 25,110 SH SOLE 25,110
MICROCHIP TECHNOLOGY
INC COM 595017104 58 1,550 SH SOLE 1,550
MICROSOFT CORP COM 594918104 13 400 SH SH_DEF 2 400
MICROSOFT CORP COM 594918104 84 2,600 SH SOLE 2,600
MICROSOFT CORPORATION COM 594918104 8,312 257,237 SH SOLE 257,237
MIDAS INC COM 595626102 245 21,300 SH SOLE 21,300
MIDDLEBY CORP COM 596278101 79 775 SH SOLE 775
MIDWAY GOLD CORP COM 598153104 0 9 SH SH_DEF 1 9
MINEFINDERS CORP COM 602900102 80 5,700 SH CALL SH_DEF 1 5,700
MINEFINDERS CORP COM 602900102 230 16,400 SH SOLE 16,400
MINEFINDERS
CORPORATION LTD COM 602900102 70 5,000 SH SOLE 5,000
MOLEX INC COM 608554101 8 300 SH SOLE 300
MOLSON COORS BREWING
COMPANY CL B COM 60871R209 249 5,500 SH SOLE 5,500
MONEYGRAM INTL INC NEW COM 60935Y208 2 87 SH SOLE 87
MONSANTO CO COM 61166W101 104 1,300 SH SOLE 1,300
MONSANTO COMPANY COM 61166W101 198 2,479 SH SOLE 2,479
MOODY'S CORPORATION COM 615369105 194 4,600 SH SOLE 4,600
MORGAN STANLEY COM 617446448 116 5,910 SH SOLE 5,910
MOSAIC COMPANY COM 61945C103 61 1,100 SH SOLE 1,100
MOTOROLA MOBILITY
HOLDINGS INC COM 620097105 44 1,123 SH SOLE 1,123
MOTOROLA SOLUTIONS INC COM 620076307 65 1,283 SH SOLE 1,283
MSCI INC CLASS A COM 55354G100 81 2,200 SH SOLE 2,200
NABORS INDUSTRIES LTD COM G6359F103 170 9,700 SH SOLE 9,700
NATIONAL GRID PLC SP
ADR COM 636274300 111 2,200 SH SOLE 2,200
NATIONAL OILWELL
VARCO INC NEW COM 637071101 8 100 SH SOLE 100
NATIONSTAR MORTGAGE
HOLDINGS COM 63861C109 11 740 SH SOLE 740
NAVISTAR INTL CORP COM 63934E108 24 600 SH SOLE 600
NEVSUN RESOURCES LTD COM 64156L101 55 15,000 SH CALL SH_DEF 1 15,000
NEVSUN RESOURCES LTD COM 64156L101 120 32,500 SH PUT SH_DEF 1 32,500
NEVSUN RESOURCES LTD COM 64156L101 145 39,400 SH SOLE 39,400
NEVSUN RESOURCES LTD COM 64156L101 67 18,200 SH SH_DEF 1 18,200
NEW GERMANY FUND INC COM 644465106 691 45,700 SH SOLE 45,700
NEW GOLD INC COM 644535106 1,380 139,800 SH CALL SH_DEF 1 139,800
NEW GOLD INC COM 644535106 785 79,500 SH PUT SH_DEF 1 79,500
NEW GOLD INC COM 644535106 861 87,200 SH SOLE 87,200
NEW GOLD INC COM 644535106 1,284 130,020 SH SOLE 130,020
NEW GOLD INC COM 644535106 4 400 SH SH_DEF 1 400
NEW GOLD INC COM 644535106 0 12 SH SH_DEF 1 12
NEW GOLD INC COM 644535106 493 49,900 SH SH_DEF 1 49,900
NEW YORK & COMPANY INC COM 649295102 80 21,300 SH SOLE 21,300
NEWMONT MINING CORP COM 651639106 260 5,075 SH SOLE 5,075
NEWMONT MINING
CORP-HOLDING COMPANY COM 651639106 869 16,910 SH SOLE 16,910
NEWS CORP-CL A COM 65248E104 34 1,700 SH SOLE 1,700
NEWS CORPORATION
CLASS A COM 65248E104 1 54 SH SOLE 54
NEXEN INC COM 65334H102 1,835 100,000 SH CALL SOLE 100,000
NEXEN INC COM 65334H102 5,873 320,300 SH CALL SH_DEF 1 320,300
NEXEN INC COM 65334H102 22,089 1,204,700 SH PUT SH_DEF 1 1,204,700
NEXEN INC COM 65334H102 104,349 5,691,008 SH SOLE 5,691,008
NEXEN INC COM 65334H102 4,073 222,120 SH SOLE 222,120
NEXEN INC COM 65334H102 37 2,000 SH SH_DEF 1 2,000
NEXEN INC COM 65334H102 1 64 SH SH_DEF 1 64
NEXEN INC COM 65334H102 92 5,000 SH SH_DEF 1 5,000
NEXEN INC COM 65334H102 17,091 932,094 SH SH_DEF 1 932,094
NEXTERA ENERGY INC COM 65339F101 325 5,305 SH SOLE 5,305
NIDEC CORPORATION ADR COM 654090109 8 340 SH SOLE 340
NIKE INC CL B COM 654106103 3,270 30,100 SH SOLE 30,100
NIKE INC -CL B COM 654106103 76 700 SH SH_DEF 2 700
NOKIA CORP ADR COM 654902204 4 640 SH SOLE 640
NORDION INC COM 65563C105 9 908 SH SH_DEF 2 908
NORDION INC COM 65563C105 125 12,900 SH SOLE 12,900
NORDION INC COM 65563C105 19 2,000 SH SOLE 2,000
NORDION INC COM 65563C105 91 9,400 SH SH_DEF 1 9,400
NORDION INC COM 65563C105 91 9,400 SH SH_DEF 1 9,400
NORTH AMER PALLADIUM
LTD COM 656912102 11 4,000 SH CALL SH_DEF 1 4,000
NORTH AMER PALLADIUM
LTD COM 656912102 72 27,100 SH SOLE 27,100
NORTHERN DYNASTY
MINERALS COM 66510M204 90 14,800 SH SOLE 14,800
NORTHERN TRUST
CORPORATION COM 665859104 529 11,120 SH SOLE 11,120
NORTHROP GRUMMAN CORP COM 666807102 3 50 SH SOLE 50
NORTHWEST PIPE COMPANY COM 667746101 277 13,000 SH SOLE 13,000
NOVAGOLD RESOURCES INC COM 66987E206 6 900 SH CALL SH_DEF 1 900
NOVAGOLD RESOURCES INC COM 66987E206 681 94,900 SH SOLE 94,900
NOVAGOLD RESOURCES INC COM 66987E206 13 1,793 SH SOLE 1,793
NOVARTIS AG SPONSORED
ADR COM 66987V109 1,069 19,248 SH SOLE 19,248
NOVO-NORDISK A/S ADR COM 670100205 284 2,040 SH SOLE 2,040
NUCOR CORPORATION COM 670346105 45 1,050 SH SOLE 1,050
OCCIDENTAL PETROLEUM
CORP COM 674599105 1,281 13,427 SH SOLE 13,427
OLD DOMINION FREIGHT
LINE COM 679580100 5 100 SH SOLE 100
OMNICOM GROUP INC COM 681919106 1,049 20,665 SH SOLE 20,665
ONCOLYTICS BIOTECH INC COM 682310107 8 2,000 SH SOLE 2,000
OPEN TEXT CORP COM 683715106 459 7,500 SH CALL SH_DEF 1 7,500
OPEN TEXT CORP COM 683715106 367 6,000 SH PUT SH_DEF 1 6,000
OPEN TEXT CORP COM 683715106 673 11,000 SH SOLE 11,000
OPEN TEXT CORP COM 683715106 79 1,300 SH SH_DEF 1 1,300
OPEN TEXT CORPORATION COM 683715106 362 5,920 SH SOLE 5,920
ORACLE CORP COM 68389X105 23 800 SH SOLE 800
ORACLE CORPORATION COM 68389X105 2,766 94,670 SH SOLE 94,670
O'REILLY AUTOMOTIVE
INC COM 67103H107 9 100 SH SOLE 100
ORIENT-EXPRESS HOTELS
LTD A COM G67743107 255 25,000 SH SOLE 25,000
PACCAR INC COM 693718108 35 742 SH SOLE 742
PAN AMERICAN SILVER
CORP COM 697900108 1,547 70,100 SH CALL SH_DEF 1 70,100
PAN AMERICAN SILVER
CORP COM 697900108 2,149 97,400 SH PUT SH_DEF 1 97,400
PAN AMERICAN SILVER
CORP COM 697900108 1,108 50,200 SH SOLE 50,200
PAN AMERICAN SILVER
CORP COM 697900108 9 390 SH SOLE 390
PAN AMERICAN SILVER
CORP COM 697900108 22 1,000 SH SOLE 1,000
PAN AMERICAN SILVER
CORP COM 697900108 0 12 SH SH_DEF 1 12
PAN AMERICAN SILVER
CORP COM 697900108 662 30,000 SH SH_DEF 1 30,000
PARKER DRILLING CO COM 701081101 21 3,500 SH SOLE 3,500
PARKER HANNIFIN CORP COM 701094104 11 135 SH SOLE 135
PARTNERRE LTD COM G6852T105 44 650 SH SOLE 650
PATRIOT COAL CORP COM 70336T104 0 40 SH SOLE 40
PATTERSON COMPANIES
INC COM 703395103 346 10,340 SH SOLE 10,340
PAYCHEX INC COM 704326107 426 13,735 SH SOLE 13,735
PEABODY ENERGY CORP COM 704549104 9 300 SH SOLE 300
PENGROWTH ENERGY CORP COM 70706P104 23 2,500 SH CALL SH_DEF 1 2,500
PENGROWTH ENERGY CORP COM 70706P104 14 1,500 SH PUT SH_DEF 1 1,500
PENGROWTH ENERGY CORP COM 70706P104 1,474 157,200 SH SOLE 157,200
PENGROWTH ENERGY CORP COM 70706P104 1,069 114,006 SH SOLE 114,006
PENN WEST PETROLEUM
LTD COM 707887105 4,555 233,100 SH CALL SH_DEF 1 233,100
PENN WEST PETROLEUM
LTD COM 707887105 614 31,400 SH PUT SH_DEF 1 31,400
PENN WEST PETROLEUM
LTD COM 707887105 97,200 4,974,700 SH SOLE 4,974,700
PENN WEST PETROLEUM
LTD COM 707887105 4,918 251,681 SH SOLE 251,681
PENN WEST PETROLEUM
LTD COM 707887105 23 1,200 SH SH_DEF 1 1,200
PENN WEST PETROLEUM
LTD COM 707887105 114 5,850 SH SH_DEF 1 5,850
PENN WEST PETROLEUM
LTD COM 707887105 6,230 318,860 SH SH_DEF 1 318,860
PEPSICO INC COM 713448108 12,039 181,089 SH SOLE 181,089
PETROLEO BRASILEIRO
S.A. ADR COM 71654V101 734 28,645 SH SOLE 28,645
PETROLEO BRASILEIRO
SA ADR COM 71654V408 680 25,546 SH SOLE 25,546
PFIZER INC COM 717081103 6 250 SH SH_DEF 2 250
PFIZER INC COM 717081103 34 1,500 SH SOLE 1,500
PFIZER INC COM 717081103 7,269 320,141 SH SOLE 320,141
PG & E CORPORATION COM 69331C108 391 9,001 SH SOLE 9,001
PHILIP MORRIS
INTERNATIONAL COM 718172109 4,628 52,125 SH SOLE 52,125
PHOTRONICS INC COM 719405102 200 30,025 SH SOLE 30,025
PLUM CREEK TIMBER
COMPANY INC COM 729251108 42 1,000 SH SOLE 1,000
POLYMET MINING CORP COM 731916102 221 191,800 SH SOLE 191,800
POSCO SPONSORED ADR COM 693483109 447 5,335 SH SOLE 5,335
POST HOLDINGS INC COM 737446104 1 16 SH SOLE 16
POTASH CORP OF SASK
INC COM 73755L107 37 800 SH SH_DEF 1 800
POTASH CORP OF SASK
INC COM 73755L107 91 2,000 SH SH_DEF 1 2,000
POTASH CORP OF SASK
INC COM 73755L107 269 5,900 SH SH_DEF 1 5,900
POTASH CORP OF
SASKATCHEWAN COM 73755L107 4,126 90,300 SH CALL SOLE 90,300
POTASH CORP OF
SASKATCHEWAN COM 73755L107 10,099 221,200 SH CALL SH_DEF 1 221,200
POTASH CORP OF
SASKATCHEWAN COM 73755L107 6,027 131,900 SH PUT SOLE 131,900
POTASH CORP OF
SASKATCHEWAN COM 73755L107 13,148 288,000 SH PUT SH_DEF 1 288,000
POTASH CORP OF
SASKATCHEWAN COM 73755L107 409,065 8,960,092 SH SOLE 8,960,092
POTASH CORP OF
SASKATCHEWAN COM 73755L107 1,510 30,439 SH SOLE 30,439
POTASH CORP OF
SASKATCHEWAN COM 73755L107 36,398 797,375 SH SH_DEF 1 797,375
POTASH CORPORATION OF
SASKATCHEWAN COM 73755L107 7,299 159,872 SH SOLE 159,872
POWERSHARES EXCH INTL
DIV ACHIEVERS COM 73935X716 3 200 SH SOLE 200
POWERSHARES QQQ TRUST
SERIES 1 COM 73935A104 168 2,485 SH SOLE 2,485
PRAXAIR INC COM 74005P104 120 1,045 SH SOLE 1,045
PRECISION DRILLING
CORP COM 74022D308 30 3,000 SH SH_DEF 1 3,000
PRECISION DRILLING
CORP COM 74022D308 597 59,400 SH SOLE 59,400
PRECISION DRILLING
CORPORATION COM 74022D308 347 34,535 SH SOLE 34,535
PRETIUM RESOURCES INC COM 74139C102 249 17,400 SH SOLE 17,400
PRETIUM RESOURCES INC COM 74139C102 214 15,000 SH SOLE 15,000
PRIMERO MINING CORP COM 74164W106 3 1,200 SH SH_DEF 1 1,200
PRIMERO MINING CORP COM 74164W106 48 18,500 SH SH_DEF 1 18,500
PRIMUS
TELECOMMUNICATIONS
GROUP INC COM 741929301 354 22,000 SH SOLE 22,000
PROCTER & GAMBLE CO COM 742718109 34 500 SH SH_DEF 2 500
PROCTER & GAMBLE CO COM 742718109 242 3,600 SH SOLE 3,600
PROCTER & GAMBLE
COMPANY COM 742718109 21,541 319,871 SH SOLE 319,871
PROGRESS ENERGY INC COM 743263105 48 900 SH SOLE 900
PROGRESSIVE CORP OHIO COM 743315103 42 1,800 SH SOLE 1,800
PROGRESSIVE WASTE
SOLS LT COM 74339G101 4 200 SH SH_DEF 1 200
PROGRESSIVE WASTE
SOLUTIONS LTD COM 74339G101 622 28,615 SH SOLE 28,615
PROSHARES SHORT S&P500 COM 74347R503 36 1,000 SH SOLE 1,000
PROSHARES ULTRA MSCI
EURO COM 74348A301 36 1,000 SH SH_DEF 1 1,000
PROSHARES ULTRA
QQQ-NEW COM 74347X237 30 1,000 SH SH_DEF 1 1,000
PROSHARES ULTRA SILVER COM 74347W841 33 600 SH SOLE 600
PROSHARES ULTRAPRO
S&P 500 COM 74347X864 254 3,000 SH PUT SOLE 3,000
PROSHARES ULTRAPRO
S&P 500 COM 74347X864 59 700 SH SOLE 700
PROSHARES ULTRASHORT
LEHMAN 20+YR COM 74347R297 123 6,000 SH SOLE 6,000
PROSHARES ULTRASHORT
S&P500 COM 74347R883 905 60,000 SH SOLE 60,000
PROSHARES ULTRASHORT
YEN COM 74347W569 94 2,000 SH SOLE 2,000
PROSHRS ULTRASRT
LEH20+YR COM 74347R297 61 3,000 SH SH_DEF 1 3,000
PROVIDENT ENERGY LTD COM 74386V100 12 1,000 SH CALL SH_DEF 1 1,000
PROVIDENT ENERGY LTD COM 74386V100 2,362 195,702 SH SOLE 195,702
PROVIDENT ENERGY LTD COM 74386V100 38 3,200 SH SH_DEF 1 3,200
PRUDENTIAL PLC-ADR COM 74435K204 772 30,577 SH SOLE 30,577
PUBLIC STORAGE COM 74460D109 785 30,902 SH SOLE 30,902
PULTEGROUP INC COM 745867101 9 1,000 SH SOLE 1,000
QLT INC COM 746927102 14 2,000 SH SOLE 2,000
QLT INC COM 746927102 1 92 SH SH_DEF 1 92
QUALCOMM INC COM 747525103 582 8,545 SH SOLE 8,545
QUALITY SYSTEMS INC COM 747582104 70 1,600 SH SOLE 1,600
QUEST RARE MINERALS
LTD COM 74836T101 36 14,000 SH SH_DEF 1 14,000
QUEST RARE MINERALS
LTD COM 74836T101 0 31 SH SH_DEF 1 31
RALCORP HOLDINGS INC COM 751028101 2 33 SH SOLE 33
RANDGOLD RESOURCES
LIMITED ADR COM 752344309 788 8,944 SH SOLE 8,944
RANDGOLD RESOURCES
LTD-ADR COM 752344309 26 300 SH SOLE 300
RARE ELEMENT RESOURCE
LTD COM 75381M102 0 22 SH SH_DEF 1 22
RARE ELEMENT
RESOURCES LTD COM 75381M102 95 15,000 SH SOLE 15,000
RAYONIER INC COM 754907103 27 600 SH SOLE 600
RAYTHEON COMPANY COM 755111507 227 4,300 SH SOLE 4,300
RESEARCH IN MOTION COM 760975102 36,265 2,467,000 SH CALL SOLE 2,467,000
RESEARCH IN MOTION COM 760975102 2,587 176,400 SH CALL SH_DEF 1 176,400
RESEARCH IN MOTION COM 760975102 2,326 158,200 SH PUT SOLE 158,200
RESEARCH IN MOTION COM 760975102 1,763 120,200 SH PUT SH_DEF 1 120,200
RESEARCH IN MOTION COM 760975102 73,361 5,001,883 SH SOLE 5,001,883
RESEARCH IN MOTION COM 760975102 7,155 487,832 SH SH_DEF 1 487,832
RESEARCH IN MOTION LTD COM 760975102 1,196 81,533 SH SOLE 81,533
RESEARCH IN MOTION LTD COM 760975102 3 200 SH SH_DEF 1 200
REVETT MINERALS
INC-NEW COM 761505205 0 56 SH SH_DEF 1 56
RIO TINTO PLC
SPONSORED ADR COM 767204100 252 4,525 SH SOLE 4,525
RIO TINTO PLC-SPON ADR COM 767204100 4,447 80,000 SH PUT SOLE 80,000
RITCHIE BROS.
AUCTIONEERS COM 767744105 5 200 SH SOLE 200
ROCHESTER MEDICAL CORP COM 771497104 472 48,000 SH SOLE 48,000
ROCKWELL AUTOMATION
INC COM 773903109 45 560 SH SOLE 560
ROGERS
COMMUNICATION-B NV COM 775109200 71 1,800 SH SH_DEF 1 1,800
ROGERS
COMMUNICATION-B NV COM 775109200 6 146 SH SH_DEF 1 146
ROGERS
COMMUNICATION-B NV COM 775109200 83 2,100 SH SH_DEF 1 2,100
ROGERS
COMMUNICATION-B NV COM 775109200 226 5,700 SH SH_DEF 1 5,700
ROGERS COMMUNICATIONS
-CL B COM 775109200 16,531 416,400 SH CALL SH_DEF 1 416,400
ROGERS COMMUNICATIONS
-CL B COM 775109200 13,109 330,200 SH PUT SH_DEF 1 330,200
ROGERS COMMUNICATIONS
-CL B COM 775109200 185,761 4,679,212 SH SOLE 4,679,212
ROGERS COMMUNICATIONS
-CL B COM 775109200 12,956 326,356 SH SH_DEF 1 326,356
ROGERS COMMUNICATIONS
INC CL B NVS COM 775109200 15,009 378,059 SH SOLE 378,059
ROYAL BANK OF CANADA COM 780087102 17,126 295,500 SH CALL SOLE 295,500
ROYAL BANK OF CANADA COM 780087102 126,052 2,175,000 SH CALL SH_DEF 1 2,175,000
ROYAL BANK OF CANADA COM 780087102 13,463 232,300 SH PUT SOLE 232,300
ROYAL BANK OF CANADA COM 780087102 644 11,100 SH PUT SOLE 11,100
ROYAL BANK OF CANADA COM 780087102 50,612 873,300 SH PUT SH_DEF 1 873,300
ROYAL BANK OF CANADA COM 780087102 84 1,500 SH SH_DEF 2 1,500
ROYAL BANK OF CANADA COM 780087102 3,181,087 54,889,017 SH SOLE 54,889,017
ROYAL BANK OF CANADA COM 780087102 1,805 31,086 SH SOLE 31,086
ROYAL BANK OF CANADA COM 780087102 127,413 2,198,494 SH SOLE 2,198,494
ROYAL BANK OF CANADA COM 780087102 69 1,183 SH SH_DEF 1 1,183
ROYAL BANK OF CANADA COM 780087102 919 15,870 SH SH_DEF 1 15,870
ROYAL BANK OF CANADA COM 780087102 61,375 1,059,008 SH SH_DEF 1 1,059,008
ROYAL BK SCOT 5.75%
SER-L ADR PFD COM 780097788 14 740 SH SOLE 740
ROYAL DUTCH SHELL PLC
ADR CL A COM 780259206 3,077 43,786 SH SOLE 43,786
ROYAL DUTCH SHELL PLC
SPON ADR B COM 780259107 149 2,100 SH SOLE 2,100
ROYAL GOLD INC COM 780287108 6 93 SH SOLE 93
ROYAL GOLD INC COM 780287108 157 2,400 SH SOLE 2,400
ROYAL GOLD INC COM 780287108 33 510 SH SOLE 510
ROYCE MICRO-CAP TRUST
INC COM 780915104 172 18,248 SH SOLE 18,248
RPM INTERNATIONAL INC COM 749685103 116 4,435 SH SOLE 4,435
RUBICON MINERALS CORP COM 780911103 30 9,100 SH CALL SH_DEF 1 9,100
RUBICON MINERALS CORP COM 780911103 16 5,000 SH PUT SH_DEF 1 5,000
RUBICON MINERALS CORP COM 780911103 172 52,500 SH SOLE 52,500
RUBICON MINERALS CORP COM 780911103 10 3,000 SH SH_DEF 1 3,000
S&P 500 INDEX COM 464287900 64,411 457,300 SH CALL SOLE 457,300
S&P 500 INDEX COM 464287900 40,438 287,100 SH PUT SOLE 287,100
SANOFI COM 80105N105 1,017 26,190 SH SOLE 26,190
SAP AG COM 803054204 1,502 21,465 SH SOLE 21,465
SASOL LIMITED
SPONSORED ADR COM 803866300 434 8,905 SH SOLE 8,905
SCANSOURCE INC COM 806037107 58 1,550 SH SOLE 1,550
SCHLUMBERGER LTD COM 806857108 1,182 16,875 SH SOLE 16,875
SCHWAB, CHARLES CORP COM 808513105 10 675 SH SOLE 675
SEADRILL LTD COM G7945E105 188 5,000 SH SOLE 5,000
SEASPAN CORP COM Y75638109 261 15,000 SH SOLE 15,000
SECTOR SPDR
TR-UTILITIES COM 81369Y886 63 1,802 SH SOLE 1,802
SEMICONDUCTOR MFG
INTL CORP ADR COM 81663N206 236 98,300 SH SOLE 98,300
SEMPRA ENERGY COM 816851109 98 1,630 SH SOLE 1,630
SERVICE CORPORATION
INTERNATIONAL COM 817565104 56 5,000 SH SOLE 5,000
SHAW COMMUNICATION-B
NV COM 82028K200 82 3,900 SH SH_DEF 1 3,900
SHAW COMMUNICATION-B
NV COM 82028K200 0 8 SH SH_DEF 1 8
SHAW COMMUNICATION-B
NV COM 82028K200 346 16,400 SH SH_DEF 1 16,400
SHAW COMMUNICATION-B
NV COM 82028K200 152 7,200 SH SH_DEF 1 7,200
SHAW COMMUNICATIONS
INC CL B NVS COM 82028K200 13,792 651,704 SH SOLE 651,704
SHAW COMMUNICATIONS
INC-B COM 82028K200 2,901 137,100 SH CALL SH_DEF 1 137,100
SHAW COMMUNICATIONS
INC-B COM 82028K200 514 24,300 SH PUT SH_DEF 1 24,300
SHAW COMMUNICATIONS
INC-B COM 82028K200 150,484 7,110,756 SH SOLE 7,110,756
SHAW COMMUNICATIONS
INC-B COM 82028K200 6,149 290,558 SH SH_DEF 1 290,558
SHERWIN-WILLIAMS
COMPANY (THE) COM 824348106 274 2,515 SH SOLE 2,515
SIEMENS AG SPONSORED
ADR COM 826197501 940 9,300 SH SOLE 9,300
SIERRA WIRELESS INC COM 826516106 7 1,000 SH CALL SH_DEF 1 1,000
SIERRA WIRELESS INC COM 826516106 4 500 SH SH_DEF 1 500
SIERRA WIRELESS INC COM 826516106 0 63 SH SH_DEF 1 63
SIGMA-ALDRICH CORP COM 826552101 81 1,100 SH SOLE 1,100
SILVER BULL RESOURCES
INC COM 827458100 0 400 SH SH_DEF 1 400
SILVER STANDARD RES
INC COM 82823L106 1 83 SH SH_DEF 1 83
SILVER STANDARD
RESOURCES COM 82823L106 919 61,000 SH CALL SH_DEF 1 61,000
SILVER STANDARD
RESOURCES COM 82823L106 1,729 114,800 SH PUT SH_DEF 1 114,800
SILVER STANDARD
RESOURCES COM 82823L106 407 27,000 SH SOLE 27,000
SILVER STANDARD
RESOURCES COM 82823L106 20 1,300 SH SOLE 1,300
SILVER STANDARD
RESOURCES COM 82823L106 503 33,377 SH SH_DEF 1 33,377
SILVER STANDARD
RESOURCES INC COM 82823L106 0 11 SH SOLE 11
SILVER WHEATON CORP COM 828336107 687 20,700 SH CALL SOLE 20,700
SILVER WHEATON CORP COM 828336107 3,926 118,400 SH CALL SH_DEF 1 118,400
SILVER WHEATON CORP COM 828336107 996 30,000 SH PUT SOLE 30,000
SILVER WHEATON CORP COM 828336107 2,938 88,600 SH PUT SH_DEF 1 88,600
SILVER WHEATON CORP COM 828336107 101,273 3,053,800 SH SOLE 3,053,800
SILVER WHEATON CORP COM 828336107 474 14,278 SH SOLE 14,278
SILVER WHEATON CORP COM 828336107 668 20,155 SH SOLE 20,155
SILVER WHEATON CORP COM 828336107 1,078 32,600 SH SH_DEF 1 32,600
SILVER WHEATON CORP COM 828336107 30,146 909,037 SH SH_DEF 1 909,037
SILVERCORP METALS INC COM 82835P103 43 6,200 SH CALL SH_DEF 1 6,200
SILVERCORP METALS INC COM 82835P103 59 8,600 SH PUT SH_DEF 1 8,600
SILVERCORP METALS INC COM 82835P103 255 37,000 SH SOLE 37,000
SILVERCORP METALS INC COM 82835P103 7 1,000 SH SH_DEF 1 1,000
SMART TECHNOLOGIES
INC CL A SVS COM 83172R108 3 1,000 SH SOLE 1,000
SMITH & NEPHEW PLC
SPONSORED ADR COM 83175M205 139 2,745 SH SOLE 2,745
SMITHFIELD FOODS INC COM 832248108 40 1,800 SH SOLE 1,800
SMUCKER (J.M.) CO COM 832696405 11 137 SH SOLE 137
SOLERA HOLDINGS INC COM 83421A104 74 1,600 SH SOLE 1,600
SONY CORPORATION SPON
ADR COM 835699307 2 120 SH SOLE 120
SOUTHERN COMPANY COM 842587107 707 15,707 SH SOLE 15,707
SOUTHWEST AIRLINES CO COM 844741108 2 270 SH SOLE 270
SPDR BARCLAYS CAPITAL
HI YLD BD ETF COM 78464A417 438 11,100 SH SOLE 11,100
SPDR DJIA ETF COM 78467X109 85 645 SH SOLE 645
SPDR FTSE/MACQUARIE
GLB INFR 100 ETF COM 78463X855 292 7,200 SH SOLE 7,200
SPDR GOLD TRUST COM 78463V107 14,682 90,372 SH SOLE 90,372
SPDR S&P 500 ETF TRUST COM 78462F103 1,003 7,117 SH SOLE 7,117
SPDR S&P BIOTECH ETF COM 78464A870 16 200 SH SOLE 200
SPDR S&P DIVIDEND ETF COM 78464A763 105 1,850 SH SOLE 1,850
SPDR S&P MIDCAP 400
ETF TRUST COM 78467Y107 23 125 SH SOLE 125
SPDR TRUST SERIES 1 COM 78462F103 5,533 39,300 SH PUT SOLE 39,300
SPECTRA ENERGY CORP COM 847560109 308 9,733 SH SOLE 9,733
SPX CORP COM 784635104 0 1 SH SH_DEF 2 1
SPX CORPORATION COM 784635104 27 350 SH SOLE 350
STANTEC INC COM 85472N109 281 8,800 SH SOLE 8,800
STANTEC INC COM 85472N109 550 17,250 SH SOLE 17,250
STAPLES INC COM 855030102 29 1,800 SH SOLE 1,800
STARBUCKS CORPORATION COM 855244109 90 1,600 SH SOLE 1,600
STATE STREET CORP COM 857477103 1,373 30,115 SH SOLE 30,115
STATOIL ASA SPON ADR COM 85771P102 144 5,311 SH SOLE 5,311
STEIN MART INC COM 858375108 126 19,100 SH SOLE 19,100
STILLWATER MINING
COMPANY COM 86074Q102 1,266 100,000 SH SOLE 100,000
STRAYER EDUCATION INC COM 863236105 57 600 SH SOLE 600
STRYKER CORPORATION COM 863667101 65 1,170 SH SOLE 1,170
STUDENT TRANSPORTATION COM 86388A108 1 200 SH SH_DEF 1 200
SUN LIFE FINANCIAL INC COM 866796105 17,382 732,500 SH CALL SH_DEF 1 732,500
SUN LIFE FINANCIAL INC COM 866796105 7,484 315,400 SH PUT SH_DEF 1 315,400
SUN LIFE FINANCIAL INC COM 866796105 228,231 9,618,109 SH SOLE 9,618,109
SUN LIFE FINANCIAL INC COM 866796105 7,945 334,798 SH SOLE 334,798
SUN LIFE FINANCIAL INC COM 866796105 237 10,000 SH SH_DEF 1 10,000
SUN LIFE FINANCIAL INC COM 866796105 20 836 SH SH_DEF 1 836
SUN LIFE FINANCIAL INC COM 866796105 1,076 45,481 SH SH_DEF 1 45,481
SUN LIFE FINANCIAL INC COM 866796105 11,669 491,754 SH SH_DEF 1 491,754
SUNCOR ENERGY INC COM 867224107 541,136 16,562,849 SH SOLE 16,562,849
SUNCOR ENERGY INC COM 867224107 2 72 SH SOLE 72
SUNCOR ENERGY INC
(NEW) COM 867224107 27,995 856,855 SH SOLE 856,855
SUNCOR ENERGY INC NEW COM 867224107 36 1,100 SH SH_DEF 1 1,100
SUNCOR ENERGY INC NEW COM 867224107 82 2,500 SH SH_DEF 1 2,500
SUNCOR ENERGY INC NEW COM 867224107 131 4,008 SH SH_DEF 1 4,008
SUNTECH POWER
HOLDINGS ADR COM 86800C104 0 150 SH SOLE 150
SUPERVALU INC COM 868536103 127 22,200 SH SOLE 22,200
SWISHER HYGIENE INC COM 870808102 30 12,000 SH SOLE 12,000
SXC HEALTH SOLUTIONS
CORP COM 78505P100 75 1,000 SH CALL SH_DEF 1 1,000
SXC HEALTH SOLUTIONS
CORP COM 78505P100 75 1,000 SH PUT SH_DEF 1 1,000
SXC HEALTH SOLUTIONS
CORP COM 78505P100 119,932 1,596,374 SH SH_DEF 2 1,596,374
SXC HEALTH SOLUTIONS
CORP COM 78505P100 932 12,400 SH SOLE 12,400
SXC HEALTH SOLUTIONS
CORP COM 78505P100 1,164 15,500 SH SOLE 15,500
SXC HEALTH SOLUTIONS
CORP COM 78505P100 38 500 SH SH_DEF 1 500
SYSCO CORPORATION COM 871829107 622 20,790 SH SOLE 20,790
T ROWE PRICE GROUP INC COM 74144T108 370 5,655 SH SOLE 5,655
TALISMAN ENERGY INC COM 87425E103 3,563 283,400 SH CALL SH_DEF 1 283,400
TALISMAN ENERGY INC COM 87425E103 4,615 367,100 SH PUT SH_DEF 1 367,100
TALISMAN ENERGY INC COM 87425E103 10 800 SH SH_DEF 2 800
TALISMAN ENERGY INC COM 87425E103 136,653 10,870,097 SH SOLE 10,870,097
TALISMAN ENERGY INC COM 87425E103 5,586 444,377 SH SOLE 444,377
TALISMAN ENERGY INC COM 87425E103 50 4,000 SH SH_DEF 1 4,000
TALISMAN ENERGY INC COM 87425E103 11,908 947,264 SH SH_DEF 1 947,264
TARGET CORP COM 87612E106 2,442 41,824 SH SOLE 41,824
TASEKO MINES LTD COM 876511106 159 45,000 SH CALL SH_DEF 1 45,000
TASEKO MINES LTD COM 876511106 58 16,500 SH PUT SH_DEF 1 16,500
TASEKO MINES LTD COM 876511106 130 36,700 SH SOLE 36,700
TASMAN METALS LTD COM 87652B103 2 800 SH SH_DEF 1 800
TECHNOLOGY SELECT
SECTOR SPDR FUND COM 81369Y803 393 13,000 SH SOLE 13,000
TECK COMINCO LTD-CL B COM 878742204 7,082 198,600 SH CALL SOLE 198,600
TECK COMINCO LTD-CL B COM 878742204 27,260 763,600 SH CALL SH_DEF 1 763,600
TECK COMINCO LTD-CL B COM 878742204 4,939 138,500 SH PUT SOLE 138,500
TECK COMINCO LTD-CL B COM 878742204 15,411 431,700 SH PUT SH_DEF 1 431,700
TECK COMINCO LTD-CL B COM 878742204 250 7,000 SH PUT SH_DEF 1 7,000
TECK COMINCO LTD-CL B COM 878742204 183,809 5,148,819 SH SOLE 5,148,819
TECK COMINCO LTD-CL B COM 878742204 64 1,797 SH SOLE 1,797
TECK COMINCO LTD-CL B COM 878742204 16,475 461,499 SH SH_DEF 1 461,499
TECK RESOURCES LTD
-B- SV COM 878742204 25 700 SH SH_DEF 1 700
TECK RESOURCES LTD
-B- SV COM 878742204 35 990 SH SH_DEF 1 990
TECK RESOURCES LTD
-B- SV COM 878742204 271 7,600 SH SH_DEF 1 7,600
TECK RESOURCES LTD CL
B SVS COM 878742204 8,031 224,960 SH SOLE 224,960
TEEKAY CORPORATION COM Y8564W103 261 7,500 SH SOLE 7,500
TEKMIRA PHARMA CORP COM 87911B209 0 20 SH SH_DEF 1 20
TELEFLEX INCORPORATED COM 879369106 74 1,200 SH SOLE 1,200
TELEFONICA S.A.
SPONSORED ADR COM 879382208 6 395 SH SOLE 395
TELSA MOTORS INC COM 88160R101 2 50 SH SOLE 50
TELUS CORPORATION
-NON VOTE COM 87971M202 139,584 2,453,487 SH SOLE 2,453,487
TELUS CORPORATION
-NON VOTE COM 87971M202 154 2,700 SH SH_DEF 1 2,700
TELUS CORPORATION NV COM 87971M202 5,972 104,972 SH SOLE 104,972
TEMPLETON DRAGON FUND COM 88018T101 716 25,200 SH SOLE 25,200
TENARIS S.A. ADR COM 88031M109 227 5,935 SH SOLE 5,935
TERADYNE INC COM 880770102 5 294 SH SOLE 294
TESCO CORP COM 88157K101 51 3,600 SH SOLE 3,600
TESORO CORP COM 881609101 1 38 SH SOLE 38
TEVA PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 1,562 34,593 SH SOLE 34,593
TEVA
PHARMACEUTICAL-SP ADR COM 881624209 1,802 40,000 SH CALL SOLE 40,000
TEXAS INSTRUMENTS INC COM 882508104 40 1,193 SH SOLE 1,193
THERATECHNOLOGIES INC COM 88338H100 0 47 SH SH_DEF 1 47
THERMO FISHER
SCIENTIFIC COM 883556102 102 1,800 SH SOLE 1,800
THOMPSON CREEK METALS
CO INC COM 884768102 303 44,700 SH CALL SH_DEF 1 44,700
THOMPSON CREEK METALS
CO INC COM 884768102 382 56,300 SH PUT SH_DEF 1 56,300
THOMPSON CREEK METALS
CO INC COM 884768102 270 39,800 SH SOLE 39,800
THOMPSON CREEK METALS
CO INC COM 884768102 108 15,900 SH SH_DEF 1 15,900
THOMPSON CREEK METALS
COMPANY COM 884768102 172 25,425 SH SOLE 25,425
THOMSON REUTERS CORP COM 884903105 2,695 93,200 SH CALL SH_DEF 1 93,200
THOMSON REUTERS CORP COM 884903105 3,238 112,000 SH PUT SH_DEF 1 112,000
THOMSON REUTERS CORP COM 884903105 120,525 4,168,639 SH SOLE 4,168,639
THOMSON REUTERS CORP COM 884903105 72 2,476 SH SOLE 2,476
THOMSON REUTERS CORP COM 884903105 495 17,141 SH SH_DEF 1 17,141
THOMSON REUTERS CORP COM 884903105 9,665 334,303 SH SH_DEF 1 334,303
THOMSON REUTERS
CORPORATION COM 884903105 13,398 463,398 SH SOLE 463,398
THOR INDUSTRIES INC COM 885160101 325 15,400 SH SOLE 15,400
TIM HORTONS INC COM 88706M103 2,038 38,100 SH CALL SH_DEF 1 38,100
TIM HORTONS INC COM 88706M103 1,658 31,000 SH PUT SH_DEF 1 31,000
TIM HORTONS INC COM 88706M103 26,899 502,850 SH SOLE 502,850
TIM HORTONS INC COM 88706M103 5 100 SH SOLE 100
TIM HORTONS INC COM 88706M103 10,794 201,772 SH SOLE 201,772
TIM HORTONS INC COM 88706M103 7,458 139,409 SH SH_DEF 1 139,409
TIMBERLINE RESOURCES
CORP COM 887133106 0 285 SH SH_DEF 1 285
TIME WARNER CABLE INC COM 88732J207 981 12,016 SH SOLE 12,016
TIME WARNER INC COM 887317303 61 1,613 SH SOLE 1,613
TJX COMPANIES INC COM 872540109 171 4,300 SH SOLE 4,300
TOLL BROTHERS INC COM 889478103 48 2,000 SH SOLE 2,000
TORONTO DOMINION BANK COM 891160509 7,044 83,000 SH SH_DEF 1 83,000
TORONTO DOMINION BANK COM 891160509 8 97 SH SH_DEF 1 97
TORONTO DOMINION BANK COM 891160509 10,074 118,713 SH SH_DEF 1 118,713
TORONTO DOMINION BANK COM 891160509 4,443 52,361 SH SH_DEF 1 52,361
TORONTO-DOMINION BANK COM 891160509 140,642 1,657,100 SH CALL SH_DEF 1 1,657,100
TORONTO-DOMINION BANK COM 891160509 8 100 SH PUT SOLE 100
TORONTO-DOMINION BANK COM 891160509 66,879 788,000 SH PUT SH_DEF 1 788,000
TORONTO-DOMINION BANK COM 891160509 105,289 1,240,563 SH SH_DEF 2 1,240,563
TORONTO-DOMINION BANK COM 891160509 96,192 1,133,375 SH SOLE 1,133,375
TORONTO-DOMINION BANK COM 891160509 414,400 4,882,640 SH SH_DEF 1 4,882,640
TOTAL S.A. SPONSORED
ADR COM 89151E109 2,212 43,180 SH SOLE 43,180
TOWERSTREAM
CORPORATION COM 892000100 1,504 316,100 SH SOLE 316,100
TOYOTA MOTOR CORP ADR COM 892331307 1,000 11,493 SH SOLE 11,493
TRACTOR SUPPLY COMPANY COM 892356106 91 1,000 SH SOLE 1,000
TRANSALTA CORP COM 89346D107 6,042 322,300 SH CALL SH_DEF 1 322,300
TRANSALTA CORP COM 89346D107 3,058 163,100 SH PUT SH_DEF 1 163,100
TRANSALTA CORP COM 89346D107 130,699 6,971,765 SH SOLE 6,971,765
TRANSALTA CORP COM 89346D107 67 3,600 SH SH_DEF 1 3,600
TRANSALTA CORP COM 89346D107 37 2,000 SH SH_DEF 1 2,000
TRANSALTA CORP COM 89346D107 19 1,025 SH SH_DEF 1 1,025
TRANSALTA CORP COM 89346D107 377 20,100 SH SH_DEF 1 20,100
TRANSALTA CORP COM 89346D107 163 8,700 SH SH_DEF 1 8,700
TRANSALTA CORP COM 89346D107 5,067 270,267 SH SH_DEF 1 270,267
TRANSALTA CORPORATION COM 89346D107 7,222 385,259 SH SOLE 385,259
TRANSCANADA CORP COM 89353D107 32,980 768,100 SH CALL SH_DEF 1 768,100
TRANSCANADA CORP COM 89353D107 63,174 1,471,300 SH PUT SH_DEF 1 1,471,300
TRANSCANADA CORP COM 89353D107 485,276 11,301,966 SH SOLE 11,301,966
TRANSCANADA CORP COM 89353D107 2 36 SH SOLE 36
TRANSCANADA CORP COM 89353D107 50 1,175 SH SH_DEF 1 1,175
TRANSCANADA CORP COM 89353D107 176 4,100 SH SH_DEF 1 4,100
TRANSCANADA CORP COM 89353D107 24,099 561,265 SH SH_DEF 1 561,265
TRANSCANADA
CORPORATION COM 89353D107 43,844 1,021,117 SH SOLE 1,021,117
TRANSGLOBE ENERGY CORP COM 893662106 12 1,000 SH CALL SH_DEF 1 1,000
TRANSGLOBE ENERGY CORP COM 893662106 191 15,800 SH SOLE 15,800
TRANSITION THERAPEUT COM 893716209 0 13 SH SH_DEF 1 13
TRAVELERS COMPANIES
INC COM 89417E109 231 3,891 SH SOLE 3,891
TRAVELERS COS INC/THE COM 89417E109 0 1 SH SH_DEF 2 1
TRW AUTOMOTIVE
HOLDINGS CORP COM 87264S106 835 17,940 SH SOLE 17,940
TSAKOS ENERGY
NAVIGATION LTD COM G9108L108 466 53,600 SH SOLE 53,600
TUPPERWARE BRANDS CORP COM 899896104 142 2,225 SH SOLE 2,225
U.S. BANCORP COM 902973304 363 11,425 SH SOLE 11,425
U.S. GEOTHERMAL INC COM 90338S102 216 414,500 SH SOLE 414,500
UFP TECHNOLOGIES INC COM 902673102 95 4,870 SH SOLE 4,870
ULTRA PETROLEUM CORP COM 903914109 33 1,460 SH SOLE 1,460
UNILEVER N.V. NEW
YORK SHARES COM 904784709 260 7,638 SH SOLE 7,638
UNILEVER PLC SPON ADR COM 904767704 1,312 39,608 SH SOLE 39,608
UNION PACIFIC
CORPORATION COM 907818108 1,076 9,994 SH SOLE 9,994
UNITED PARCEL SERVICE
INC CL B COM 911312106 89 1,100 SH SOLE 1,100
UNITED PARCEL
SERVICE-CL B COM 911312106 16 200 SH SOLE 200
UNITED STATES OIL
FUND LP COM 91232N108 1,228 31,300 SH SOLE 31,300
UNITED TECHNOLOGIES
CORPORATION COM 913017109 8,105 97,534 SH SOLE 97,534
UNITEDHEALTH GROUP INC COM 91324P102 432 7,311 SH SOLE 7,311
UNUM GROUP COM 91529Y106 1,047 42,700 SH SOLE 42,700
UR ENERGY INC COM 91688R108 288 235,500 SH SOLE 235,500
US BANCORP COM 902973304 256 8,073 SH SOLE 8,073
VALE S.A SPON ADR COM 91912E105 886 37,900 SH SOLE 37,900
VALE S.A. CLASS PFD
ADR COM 91912E204 189 8,300 SH SOLE 8,300
VALE SA-SP ADR COM 91912E105 170 7,300 SH SOLE 7,300
VALEANT PHARMA
INTL-NEW COM 91911K102 21 400 SH SH_DEF 1 400
VALEANT
PHARMACEUTICALS INTE COM 91911K102 3,636 67,800 SH CALL SH_DEF 1 67,800
VALEANT
PHARMACEUTICALS INTE COM 91911K102 869 16,200 SH PUT SH_DEF 1 16,200
VALEANT
PHARMACEUTICALS INTE COM 91911K102 13,712 255,710 SH SH_DEF 2 255,710
VALEANT
PHARMACEUTICALS INTE COM 91911K102 174,610 3,256,188 SH SOLE 3,256,188
VALEANT
PHARMACEUTICALS INTE COM 91911K102 12,968 241,823 SH SH_DEF 1 241,823
VALEANT
PHARMACEUTICALS INTL
INC COM 91911K102 647 12,061 SH SOLE 12,061
VALERO ENERGY CORP COM 91913Y100 1 31 SH SOLE 31
VALERO ENERGY CORP COM 91913Y100 163 6,300 SH SOLE 6,300
VANCEINFO
TECHNOLOGIES INC ADR COM 921564100 996 82,563 SH SOLE 82,563
VANGUARD DIVIDEND
APREC INDEX FD ETF COM 921908844 293 5,000 SH SOLE 5,000
VANGUARD EMERGING
MARKETS ETF COM 922042858 2,052 47,105 SH SOLE 47,105
VANGUARD MSCI EAFE ETF COM 921943858 232 6,805 SH SOLE 6,805
VANGUARD TOTAL STOCK
MARKET ETF COM 922908769 62 850 SH SOLE 850
VARIAN MEDICAL
SYSTEMS INC COM 92220P105 161 2,335 SH SOLE 2,335
VCA ANTECH INC COM 918194101 180 7,750 SH SOLE 7,750
VEECO INSTRUMENTS INC COM 922417100 3 110 SH SOLE 110
VEOLIA ENVIRONNEMENT
SPON ADR COM 92334N103 1 75 SH SOLE 75
VERISK ANALYTICS INC
CLASS A COM 92345Y106 141 3,000 SH SOLE 3,000
VERIZON
COMMUNICATIONS INC COM 92343V104 57 1,500 SH SH_DEF 2 1,500
VERIZON
COMMUNICATIONS INC COM 92343V104 8 200 SH SOLE 200
VERIZON
COMMUNICATIONS INC COM 92343V104 2,131 55,632 SH SOLE 55,632
VERTEX
PHARMACEUTICALS INC COM 92532F100 430 10,475 SH SOLE 10,475
VIACOM INC-CLASS B COM 92553P201 28 600 SH SOLE 600
VISA INC- CLASS A
SHARES COM 92826C839 272 2,300 SH SOLE 2,300
VISIONCHINA MEDIA INC COM 92833U103 144 90,900 SH SOLE 90,900
VISTA GOLD CORP REORG
SHS COM 927926303 450 143,000 SH SOLE 143,000
VISTEON CORPORATION COM 92839U206 0 5 SH SOLE 5
VODAFONE GROUP PLC COM 92857W209 6,542 235,966 SH SOLE 235,966
VULCAN MATERIALS
COMPANY COM 929160109 156 3,635 SH SOLE 3,635
WALGREEN CO COM 931422109 1,603 47,785 SH SOLE 47,785
WAL-MART STORES INC COM 931142103 6,048 98,637 SH SOLE 98,637
WASHINGTON POST
COMPANY CL B COM 939640108 94 250 SH SOLE 250
WASTE MANAGEMENT INC COM 94106L109 708 20,215 SH SOLE 20,215
WELLCARE HEALTH PLANS
INC COM 94946T106 22 300 SH SOLE 300
WELLPOINT INC COM 94973V107 1,791 24,225 SH SOLE 24,225
WELLS FARGO & CO COM 949746101 8,194 240,000 SH CALL SOLE 240,000
WELLS FARGO & CO COM 949746101 5 159 SH SH_DEF 2 159
WELLS FARGO & CO COM 949746101 6,923 202,397 SH SOLE 202,397
WESTAR ENERGY INC COM 95709T100 3 100 SH SOLE 100
WESTERN UNION CO COM 959802109 1,103 62,520 SH SOLE 62,520
WESTPORT INNOVATIONS
INC COM 960908309 1,239 30,200 SH CALL SH_DEF 1 30,200
WESTPORT INNOVATIONS
INC COM 960908309 1,292 31,500 SH PUT SH_DEF 1 31,500
WESTPORT INNOVATIONS
INC COM 960908309 615 15,000 SH SOLE 15,000
WESTPORT INNOVATIONS
INC COM 960908309 41 1,000 SH SH_DEF 1 1,000
WESTPORT INNOVATIONS
INC COM 960908309 20 500 SH SH_DEF 1 500
WESTPORT INNOVATIONS
INC NEW COM 960908309 82 2,000 SH SOLE 2,000
WEYERHAEUSER CO COM 962166104 5 228 SH SOLE 228
WI-LAN INC COM 928972108 41 8,000 SH CALL SH_DEF 1 8,000
WI-LAN INC COM 928972108 10 2,000 SH PUT SH_DEF 1 2,000
WI-LAN INC COM 928972108 679 131,100 SH SOLE 131,100
WI-LAN INC COM 928972108 2 400 SH SH_DEF 1 400
WI-LAN INC COM 928972108 5 1,000 SH SH_DEF 1 1,000
WINDSTREAM CORPORATION COM 97381W104 1 80 SH SOLE 80
WINNEBAGO INDUSTRIES
INC COM 974637100 12 1,200 SH SOLE 1,200
WINTHROP REALTY TRUST COM 976391300 58 5,000 SH SOLE 5,000
WISDOMTREE INDIA
EARNINGS FUND COM 97717W422 827 42,800 SH SOLE 42,800
WPP PLC - SPONSORED
ADR COM 92933H101 11 165 SH SOLE 165
WRIGHT EXPRESS CORP COM 98233Q105 535 8,245 SH SOLE 8,245
WYNN RESORTS LTD COM 983134107 250 2,000 SH SOLE 2,000
XEROX CORPORATION COM 984121103 2 300 SH SOLE 300
YAHOO INC COM 984332106 335 22,000 SH SOLE 22,000
YAHOO! INC COM 984332106 4,024 264,400 SH CALL SOLE 264,400
YAHOO! INC COM 984332106 4,566 300,000 SH CALL SH_DEF 1 300,000
YAMANA GOLD INC COM 98462Y100 487 31,200 SH CALL SOLE 31,200
YAMANA GOLD INC COM 98462Y100 7,626 488,900 SH CALL SH_DEF 1 488,900
YAMANA GOLD INC COM 98462Y100 903 57,800 SH PUT SOLE 57,800
YAMANA GOLD INC COM 98462Y100 1,817 116,500 SH PUT SH_DEF 1 116,500
YAMANA GOLD INC COM 98462Y100 121,782 7,807,050 SH SOLE 7,807,050
YAMANA GOLD INC COM 98462Y100 244 15,636 SH SOLE 15,636
YAMANA GOLD INC COM 98462Y100 1,496 95,874 SH SOLE 95,874
YAMANA GOLD INC COM 98462Y100 1 81 SH SH_DEF 1 81
YAMANA GOLD INC COM 98462Y100 1,317 84,500 SH SH_DEF 1 84,500
YAMANA GOLD INC COM 98462Y100 9,827 629,994 SH SH_DEF 1 629,994
YUM! BRANDS INC COM 988498101 311 4,363 SH SOLE 4,363
ZALICUS INC COM 98887C105 222 184,500 SH SOLE 184,500
ZHONGPIN INC COM 98952K107 779 69,100 SH SOLE 69,100
ZIMMER HOLDINGS INC COM 98956P102 300 4,660 SH SOLE 4,660