UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 June 30, 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: 1179 Form 13F Information Table Value Total (x$1000): $22,600,106 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: Item 2: Item 4: Item 5: Investment Discretion Item 7: Item 8: Title Item 3: Fair Shares or (b) (c) Managers Voting Authority (Shares) Item 1: 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 8,399 93,613 SH SOLE 93,613 ABB LTD SPONSORED ADR COM 000375204 20 1,250 SH SOLE 1,250 ABBOTT LABORATORIES COM 002824100 146 2,300 SH SH_DEF 2 2,300 ABBOTT LABORATORIES INC COM 002824100 3,959 61,330 SH SOLE 61,330 ACTUANT CORP CL A COM 00508X203 284 10,430 SH SOLE 10,430 ADVANTAGE OIL & GAS LTD COM 00765F101 10 3,500 SH CALL SH_DEF 1 3,500 ADVANTAGE OIL & GAS LTD COM 00765F101 3 1,000 SH SH_DEF 1 1,000 ADVANTAGE OIL & GAS LTD COM 00765F101 3 1,106 SH SOLE 1,106 ADVANTAGE OIL & GAS LTD COM 00765F101 0 81 SH SH_DEF 1 81 ADVANTAGE OIL & GAS LTD COM 00765F101 97 32,800 SH SOLE 32,800 AFLAC INC COM 001055102 213 4,995 SH SOLE 4,995 AGILENT TECHNOLOGIES INC COM 00846U101 16 400 SH SOLE 400 AGNICO-EAGLE MINES COM 008474108 6,518 160,900 SH CALL SH_DEF 1 160,900 AGNICO-EAGLE MINES COM 008474108 5,963 147,200 SH PUT SH_DEF 1 147,200 AGNICO-EAGLE MINES COM 008474108 61 1,500 SH SH_DEF 2 1,500 AGNICO-EAGLE MINES COM 008474108 5,617 138,673 SH SH_DEF 1 138,673 AGNICO-EAGLE MINES COM 008474108 73,332 1,810,366 SH SOLE 1,810,366 AGNICO-EAGLE MINES LTD COM 008474108 676 16,700 SH PUT SOLE 16,700 AGNICO-EAGLE MINES LTD COM 008474108 208 5,126 SH SOLE 5,126 AGNICO-EAGLE MINES LTD COM 008474108 279 6,900 SH SH_DEF 1 6,900 AGNICO-EAGLE MINES LTD COM 008474108 2,148 53,080 SH SOLE 53,080 AGRIUM INC COM 008916108 31,905 360,000 SH CALL SH_DEF 1 360,000 AGRIUM INC COM 008916108 12,275 138,500 SH PUT SH_DEF 1 138,500 AGRIUM INC COM 008916108 2,459 27,800 SH PUT SOLE 27,800 AGRIUM INC COM 008916108 5,720 64,544 SH SH_DEF 1 64,544 AGRIUM INC COM 008916108 3,749 42,303 SH SOLE 42,303 AGRIUM INC COM 008916108 503 5,700 SH SH_DEF 1 5,700 AGRIUM INC COM 008916108 155,032 1,749,284 SH SOLE 1,749,284 AGRIUM INC COM 008916108 664 7,507 SH SOLE 7,507 ALCATEL LUCENT ADR COM 013904305 0 47 SH SOLE 47 ALCOA INC COM 013817101 44 5,000 SH SH_DEF 2 5,000 ALCOA INC COM 013817101 176 20,115 SH SOLE 20,115 ALEXCO RESOURCE CORP COM 01535P106 4 1,000 SH CALL SH_DEF 1 1,000 ALEXCO RESOURCE CORP COM 01535P106 5 1,200 SH SH_DEF 1 1,200 ALLIED NEVADA GOLD CORP COM 019344100 2,108 74,300 SH CALL SH_DEF 1 74,300 ALLIED NEVADA GOLD CORP COM 019344100 1,194 42,100 SH PUT SH_DEF 1 42,100 ALLIED NEVADA GOLD CORP COM 019344100 308 10,845 SH SH_DEF 1 10,845 ALLIED NEVADA GOLD CORP COM 019344100 43 1,500 SH SOLE 1,500 ALLSTATE CORPORATION COM 020002101 239 6,800 SH SOLE 6,800 ALTRIA GROUP INC COM 02209S103 950 27,470 SH SOLE 27,470 ALUMINA LIMITED SPON ADR COM 022205108 2 500 SH SOLE 500 AMAZON.COM INC COM 023135106 46 200 SH SOLE 200 AMERICAN CAPITAL AGENCY CORP COM 02503X105 269 8,000 SH SOLE 8,000 AMERICAN EXPRESS COMPANY COM 025816109 434 7,440 SH SOLE 7,440 AMERISOURCEBERGEN CORP COM 03073E105 6 160 SH SOLE 160 AMETEK INC COM 031100100 597 11,940 SH SOLE 11,940 AMGEN INC COM 031162100 492 6,730 SH SOLE 6,730 AMTRUST FINANCIAL SERVICES INC COM 032359309 180 6,048 SH SOLE 6,048 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 1,287 37,479 SH SH_DEF 1 37,479 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 22 650 SH SOLE 650 ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 1,311 16,432 SH SOLE 16,432 ANNALY CAPITAL MANAGEMENT INC COM 035710409 252 15,000 SH SOLE 15,000 AOL INC COM 00184X105 0 11 SH SOLE 11 APACHE CORPORATION COM 037411105 276 3,140 SH SOLE 3,140 APPLE INC COM 037833100 701 1,200 SH CALL SOLE 1,200 APPLE INC COM 037833100 1,694 2,900 SH PUT SOLE 2,900 APPLE INC COM 037833100 1,038,761 1,778,700 SH SH_DEF 2 1,778,700 APPLE INC COM 037833100 4,237 7,245 SH SOLE 7,245 APPLE INC COM 037833100 492 842 SH SOLE 842 APPLIED MATERIALS INC COM 038222105 13 1,170 SH SOLE 1,170 ARCELORMITTAL NY REGISTERED COM 03938L104 34 2,200 SH SOLE 2,200 ARCELORMITTAL-NY REGISTERED COM 03938L104 99 6,500 SH SOLE 6,500 ARCH COAL INC COM 039380100 21 3,000 SH SOLE 3,000 ARCHER DANIELS MIDLAND COMPANY COM 039483102 437 14,800 SH SOLE 14,800 ARENA PHARMACEUTICALS INC COM 040047102 260 26,000 SH SOLE 26,000 ASPEN INSURANCE HOLDINGS LTD COM G05384105 505 17,455 SH SOLE 17,455 ASSURANT INC COM 04621X108 17 500 SH SOLE 500 ASTRAZENECA PLC SPONSORED ADR COM 046353108 957 21,350 SH SOLE 21,350 AT&T INC COM 00206R102 6,023 168,678 SH SOLE 168,678 AT&T INC COM 00206R102 296 8,300 SH SOLE 8,300 ATLANTIC POWER CORP COM 04878Q863 2,151 168,200 SH CALL SH_DEF 1 168,200 ATLANTIC POWER CORP COM 04878Q863 308 24,100 SH PUT SH_DEF 1 24,100 ATLANTIC POWER CORP COM 04878Q863 1,808 141,400 SH SH_DEF 1 141,400 ATLANTIC POWER CORP COM 04878Q863 11,022 861,869 SH SOLE 861,869 ATLANTIC POWER CORPORATION NEW COM 04878Q863 230 17,976 SH SOLE 17,976 ATLATSA RESOURCES CORP COM 049477102 0 291 SH SH_DEF 1 291 ATRION CORPORATION COM 049904105 14 67 SH SOLE 67 AURICO GOLD INC COM 05155C105 92 11,500 SH CALL SH_DEF 1 11,500 AURICO GOLD INC COM 05155C105 156 19,400 SH PUT SH_DEF 1 19,400 AURICO GOLD INC COM 05155C105 94 11,687 SH SH_DEF 1 11,687 AURICO GOLD INC COM 05155C105 420 52,246 SH SOLE 52,246 AURIZON MINES LTD COM 05155P106 38 8,400 SH CALL SH_DEF 1 8,400 AURIZON MINES LTD COM 05155P106 135 29,800 SH SOLE 29,800 AUTOMATIC DATA PROCESSING INC COM 053015103 1,441 25,850 SH SOLE 25,850 AVALON RARE METALS INC COM 053470100 6 4,000 SH CALL SH_DEF 1 4,000 AVON PRODUCTS INC COM 054303102 72 4,440 SH SOLE 4,440 BAKER HUGHES INC COM 057224107 156 3,780 SH SOLE 3,780 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COM 05946K101 30 4,269 SH SOLE 4,269 BANCO SANTANDER S.A. ADR COM 05964H105 2 363 SH SOLE 363 BANK OF AMERICA CORP COM 060505104 50 6,100 SH SOLE 6,100 BANK OF AMERICA CORPORATION COM 060505104 1,000 122,039 SH SOLE 122,039 BANK OF MONTREAL COM 063671101 81,243 1,470,200 SH CALL SH_DEF 1 1,470,200 BANK OF MONTREAL COM 063671101 17,258 312,300 SH CALL SOLE 312,300 BANK OF MONTREAL COM 063671101 36,505 660,600 SH PUT SH_DEF 1 660,600 BANK OF MONTREAL COM 063671101 16,644 301,200 SH PUT SOLE 301,200 BANK OF MONTREAL COM 063671101 2,172 39,300 SH PUT SOLE 39,300 BANK OF MONTREAL COM 063671101 55 1,000 SH SH_DEF 2 1,000 BANK OF MONTREAL COM 063671101 12,037 217,829 SH SH_DEF 1 217,829 BANK OF MONTREAL COM 063671101 52,337 947,106 SH SOLE 947,106 BANK OF MONTREAL COM 063671101 7 134 SH SH_DEF 1 134 BANK OF MONTREAL COM 063671101 82 1,491 SH SH_DEF 1 1,491 BANK OF MONTREAL COM 063671101 1,042 18,874 SH SH_DEF 1 18,874 BANK OF MONTREAL COM 063671101 1,402,391 25,378,139 SH SOLE 25,378,139 BANK OF NEW YORK MELLON CORP COM 064058100 1,378 62,700 SH SOLE 62,700 BANK OF NOVA SCOTIA COM 064149107 125,517 2,423,000 SH CALL SH_DEF 1 2,423,000 BANK OF NOVA SCOTIA COM 064149107 9,226 178,100 SH CALL SOLE 178,100 BANK OF NOVA SCOTIA COM 064149107 69,063 1,333,200 SH PUT SH_DEF 1 1,333,200 BANK OF NOVA SCOTIA COM 064149107 2,916 56,300 SH PUT SOLE 56,300 BANK OF NOVA SCOTIA COM 064149107 98 1,900 SH SH_DEF 2 1,900 BANK OF NOVA SCOTIA COM 064149107 26,460 510,780 SH SH_DEF 1 510,780 BANK OF NOVA SCOTIA COM 064149107 103,144 1,991,107 SH SOLE 1,991,107 BANK OF NOVA SCOTIA COM 064149107 62 1,200 SH SH_DEF 1 1,200 BANK OF NOVA SCOTIA COM 064149107 1,617 31,255 SH SH_DEF 1 31,255 BANK OF NOVA SCOTIA COM 064149107 2,426,541 46,842,272 SH SOLE 46,842,272 BANRO CORPORATION COM 066800103 0 13 SH SH_DEF 1 13 BANRO CORPORATION COM 066800103 134 36,700 SH SOLE 36,700 BARCLAYS PLC SPONSORED ADR COM 06738E204 15 1,500 SH SOLE 1,500 BARRICK GOLD CORP COM 067901108 33,739 895,700 SH CALL SH_DEF 1 895,700 BARRICK GOLD CORP COM 067901108 11,635 309,700 SH CALL SOLE 309,700 BARRICK GOLD CORP COM 067901108 37,917 1,006,600 SH PUT SH_DEF 1 1,006,600 BARRICK GOLD CORP COM 067901108 94 2,500 SH PUT SH_DEF 1 2,500 BARRICK GOLD CORP COM 067901108 12,804 340,800 SH PUT SOLE 340,800 BARRICK GOLD CORP COM 067901108 121 3,221 SH SH_DEF 2 3,221 BARRICK GOLD CORP COM 067901108 34,037 903,600 SH SH_DEF 1 903,600 BARRICK GOLD CORP COM 067901108 5,723 151,921 SH SOLE 151,921 BARRICK GOLD CORP COM 067901108 188 5,000 SH SH_DEF 1 5,000 BARRICK GOLD CORP COM 067901108 282 7,500 SH SH_DEF 1 7,500 BARRICK GOLD CORP COM 067901108 419,992 11,149,763 SH SOLE 11,149,763 BARRICK GOLD CORP COM 067901108 6,707 178,533 SH SOLE 178,533 BAXTER INTERNATIONAL INC COM 071813109 208 3,900 SH SOLE 3,900 BAYTEX ENERGY CORP COM 07317Q105 7,402 175,700 SH CALL SH_DEF 1 175,700 BAYTEX ENERGY CORP COM 07317Q105 2,220 52,700 SH PUT SH_DEF 1 52,700 BAYTEX ENERGY CORP COM 07317Q105 4,134 98,119 SH SOLE 98,119 BAYTEX ENERGY CORP COM 07317Q105 46 1,100 SH SH_DEF 1 1,100 BAYTEX ENERGY CORP COM 07317Q105 8 194 SH SH_DEF 1 194 BAYTEX ENERGY CORP COM 07317Q105 42 1,000 SH SH_DEF 1 1,000 BAYTEX ENERGY CORP COM 07317Q105 1,580 37,500 SH SOLE 37,500 BCE INC COM 05534B760 42,091 1,020,800 SH CALL SH_DEF 1 1,020,800 BCE INC COM 05534B760 23,817 577,600 SH PUT SH_DEF 1 577,600 BCE INC COM 05534B760 3 63 SH SH_DEF 2 63 BCE INC COM 05534B760 14,399 349,207 SH SH_DEF 1 349,207 BCE INC COM 05534B760 206 5,000 SH SH_DEF 1 5,000 BCE INC COM 05534B760 435,619 10,564,640 SH SOLE 10,564,640 BCE INC NEW COM 05534B760 38,734 939,382 SH SOLE 939,382 BECTON, DICKINSON & CO COM 075887109 2,999 40,073 SH SOLE 40,073 BERKSHIRE HATHAWAY INC CL A COM 084670108 15,667 125 SH SOLE 125 BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 1,708 20,470 SH SOLE 20,470 BHP BILLITON LTD SPONSORED ADR COM 088606108 2,317 35,430 SH SOLE 35,430 BIG LOTS INC COM 089302103 159 3,900 SH SOLE 3,900 BIOSANTE PHARMACEUTICALS INC COM 09065V302 0 21 SH SOLE 21 BLACKROCK INC COM 09247X101 30 175 SH SOLE 175 BOEING COMPANY COM 097023105 213 2,859 SH SOLE 2,859 BORGWARNER INC COM 099724106 7 100 SH SOLE 100 BP PLC SPONSORED ADR COM 055622104 266 6,554 SH SOLE 6,554 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 233 2,000 SH SOLE 2,000 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 490 13,620 SH SOLE 13,620 BRITISH AMERICAN TOBACCO-SPON ADR COM 110448107 199 1,950 SH SOLE 1,950 BROOKFIELD ASSET MANAGE-CL A COM 112585104 2,712 81,900 SH CALL SH_DEF 1 81,900 BROOKFIELD ASSET MANAGE-CL A COM 112585104 924 27,900 SH PUT SH_DEF 1 27,900 BROOKFIELD ASSET MANAGE-CL A COM 112585104 9,440 285,111 SH SH_DEF 1 285,111 BROOKFIELD ASSET MANAGE-CL A COM 112585104 344,998 10,419,527 SH SOLE 10,419,527 BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 11,545 348,680 SH SOLE 348,680 BROOKFIELD ASSET MGT-A LV COM 112585104 572 17,300 SH SH_DEF 1 17,300 BROOKFIELD CDA OFFICE PPTYS T/U COM 112823109 77 2,860 SH SOLE 2,860 BROOKFIELD INFRA PARTNER LPU COM G16252101 593 17,636 SH SOLE 17,636 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 COM 112900105 92 5,282 SH SOLE 5,282 BROOKFIELD OFFICE PROPERTIES INC COM 112900105 1,353 77,281 SH SOLE 77,281 BROOKFIELD PROPERTIES CORP COM 112900105 578 33,000 SH CALL SH_DEF 1 33,000 BROOKFIELD PROPERTIES CORP COM 112900105 819 46,800 SH PUT SH_DEF 1 46,800 BROOKFIELD PROPERTIES CORP COM 112900105 99 5,656 SH SH_DEF 1 5,656 BROOKFIELD PROPERTIES CORP COM 112900105 6,273 358,376 SH SOLE 358,376 BROWN & BROWN INC COM 115236101 11 400 SH SOLE 400 BROWN-FORMAN CORP CL A COM 115637100 95 1,000 SH SOLE 1,000 C.R. BARD INC COM 067383109 108 1,000 SH SOLE 1,000 CAE INC COM 124765108 56 5,800 SH CALL SH_DEF 1 5,800 CAE INC COM 124765108 107 11,000 SH PUT SH_DEF 1 11,000 CAE INC COM 124765108 1 100 SH SH_DEF 2 100 CAE INC COM 124765108 32 3,285 SH SH_DEF 1 3,285 CAE INC COM 124765108 397 40,872 SH SOLE 40,872 CAE INC COM 124765108 1,645 170,000 SH SH_DEF 1 170,000 CAE INC COM 124765108 1,935 200,000 SH SH_DEF 1 200,000 CAE INC COM 124765108 483 49,700 SH SOLE 49,700 CAMECO CORP COM 13321L108 7,011 319,100 SH CALL SH_DEF 1 319,100 CAMECO CORP COM 13321L108 44 2,000 SH CALL SOLE 2,000 CAMECO CORP COM 13321L108 5,880 267,600 SH PUT SH_DEF 1 267,600 CAMECO CORP COM 13321L108 4,180 190,230 SH SH_DEF 1 190,230 CAMECO CORP COM 13321L108 1,497 68,120 SH SOLE 68,120 CAMECO CORP COM 13321L108 31 1,400 SH SH_DEF 1 1,400 CAMECO CORP COM 13321L108 423 19,300 SH SH_DEF 1 19,300 CAMECO CORP COM 13321L108 95,554 4,348,858 SH SOLE 4,348,858 CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100 CAN IMPERIAL BK OF COMMERCE COM 136069101 42,571 604,900 SH CALL SH_DEF 1 604,900 CAN IMPERIAL BK OF COMMERCE COM 136069101 10,162 144,400 SH CALL SOLE 144,400 CAN IMPERIAL BK OF COMMERCE COM 136069101 52,423 744,900 SH PUT SH_DEF 1 744,900 CAN IMPERIAL BK OF COMMERCE COM 136069101 13,069 185,700 SH PUT SOLE 185,700 CAN IMPERIAL BK OF COMMERCE COM 136069101 42,402 602,502 SH SH_DEF 1 602,502 CAN IMPERIAL BK OF COMMERCE COM 136069101 1,111,698 15,796,505 SH SOLE 15,796,505 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 50,053 711,218 SH SOLE 711,218 CANADIAN NATIONAL RAILWAY COM 136375102 288 3,400 SH SH_DEF 1 3,400 CANADIAN NATIONAL RAILWAY COM 136375102 321 3,800 SH SH_DEF 1 3,800 CANADIAN NATIONAL RAILWAY CO COM 136375102 29,089 343,967 SH SOLE 343,967 CANADIAN NATL RAILWAY CO COM 136375102 20,965 247,900 SH CALL SH_DEF 1 247,900 CANADIAN NATL RAILWAY CO COM 136375102 15,755 186,300 SH PUT SH_DEF 1 186,300 CANADIAN NATL RAILWAY CO COM 136375102 1,156 13,700 SH PUT SOLE 13,700 CANADIAN NATL RAILWAY CO COM 136375102 15,200 179,738 SH SH_DEF 1 179,738 CANADIAN NATL RAILWAY CO COM 136375102 439,900 5,201,654 SH SOLE 5,201,654 CANADIAN NATL RAILWAY CO COM 136375102 138 1,637 SH SOLE 1,637 CANADIAN NATURAL RESOURCES COM 136385101 11,921 444,400 SH CALL SH_DEF 1 444,400 CANADIAN NATURAL RESOURCES COM 136385101 142 5,300 SH CALL SOLE 5,300 CANADIAN NATURAL RESOURCES COM 136385101 22,224 828,500 SH PUT SH_DEF 1 828,500 CANADIAN NATURAL RESOURCES COM 136385101 31,249 1,164,961 SH SH_DEF 1 1,164,961 CANADIAN NATURAL RESOURCES COM 136385101 325,756 12,143,982 SH SOLE 12,143,982 CANADIAN NATURAL RESOURCES COM 136385101 354 13,199 SH SOLE 13,199 CANADIAN NATURAL RESOURCES LTD COM 136385101 11,695 435,996 SH SOLE 435,996 CANADIAN PACIFIC RAIL COM 13645T100 6 87 SH SH_DEF 1 87 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 9,086 123,800 SH CALL SH_DEF 1 123,800 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 6,752 92,000 SH PUT SH_DEF 1 92,000 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 66 900 SH PUT SOLE 900 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,146 56,485 SH SH_DEF 1 56,485 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 13,263 180,710 SH SOLE 180,710 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 152,288 2,074,999 SH SOLE 2,074,999 CANON INC ADR COM 138006309 360 9,000 SH SOLE 9,000 CARDIOME PHARMA CORP COM 14159U202 0 175 SH SH_DEF 1 175 CATERPILLAR INC COM 149123101 1,456 17,125 SH SOLE 17,125 CDN IMPERIAL BK COMMERCE COM 136069101 100 1,427 SH SH_DEF 1 1,427 CDN IMPERIAL BK COMMERCE COM 136069101 1,493 21,242 SH SH_DEF 1 21,242 CDN NATURAL RESOURCES LTD COM 136385101 233 8,700 SH SH_DEF 1 8,700 CDN NATURAL RESOURCES LTD COM 136385101 1 44 SH SH_DEF 1 44 CDN NATURAL RESOURCES LTD COM 136385101 67 2,500 SH SH_DEF 1 2,500 CDN NATURAL RESOURCES LTD COM 136385101 667 24,900 SH SH_DEF 1 24,900 CELESTICA INC COM 15101Q108 313 43,000 SH CALL SH_DEF 1 43,000 CELESTICA INC COM 15101Q108 491 67,600 SH PUT SH_DEF 1 67,600 CELESTICA INC COM 15101Q108 92 12,600 SH SH_DEF 1 12,600 CELESTICA INC COM 15101Q108 260 35,800 SH SOLE 35,800 CELESTICA INC SV COM 15101Q108 313 43,000 SH SOLE 43,000 CEMEX S.A.B. DE C.V. COM 151290889 25 3,744 SH SOLE 3,744 CENOVUS ENERGY INC COM 15135U109 23,439 737,200 SH CALL SH_DEF 1 737,200 CENOVUS ENERGY INC COM 15135U109 9,211 289,700 SH PUT SH_DEF 1 289,700 CENOVUS ENERGY INC COM 15135U109 47 1,474 SH SH_DEF 2 1,474 CENOVUS ENERGY INC COM 15135U109 13,037 410,051 SH SH_DEF 1 410,051 CENOVUS ENERGY INC COM 15135U109 32,393 1,018,837 SH SOLE 1,018,837 CENOVUS ENERGY INC COM 15135U109 245 7,700 SH SH_DEF 1 7,700 CENOVUS ENERGY INC COM 15135U109 262,819 8,266,176 SH SOLE 8,266,176 CENTRAL EUROPE & RUSSIA FUND COM 153436100 31 1,012 SH SOLE 1,012 CENTRAL FUND CDA LTD-A NV COM 153501101 73 3,700 SH SH_DEF 1 3,700 CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 20 1,000 SH SOLE 1,000 CGI GROUP INC - CL A COM 39945C109 1,675 69,700 SH CALL SH_DEF 1 69,700 CGI GROUP INC - CL A COM 39945C109 315 13,100 SH PUT SH_DEF 1 13,100 CGI GROUP INC - CL A COM 39945C109 1,036 43,100 SH SOLE 43,100 CGI GROUP INC CL A SVS COM 39945C109 376 15,624 SH SOLE 15,624 CGI GROUP INC-A SV COM 39945C109 4 170 SH SH_DEF 1 170 CHELSEA THERAPEUTICS INTERNA COM 163428105 3 1,400 SH CALL SH_DEF 1 1,400 CHESAPEAKE ENERGY CORP COM 165167107 61 3,300 SH SOLE 3,300 CHEVRON CORP COM 166764100 53 500 SH SH_DEF 2 500 CHEVRON CORP COM 166764100 21 200 SH SOLE 200 CHEVRON CORPORATION COM 166764100 12,392 117,304 SH SOLE 117,304 Chicago Board Options Exchange COM 12503M108 7 240,000 SH SOLE 240,000 Chicago Board Options Exchange COM 12503M108 13,282 480,000 SH SOLE 480,000 CHINA MOBILE LIMITED ADR COM 16941M109 865 15,805 SH SOLE 15,805 CHINACAST EDUCATION CORP COM 16946T109 19 24,100 SH SOLE 24,100 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 811 21,353 SH SH_DEF 1 21,353 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 19 500 SH SOLE 500 CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 277 12,750 SH SOLE 12,750 CIA SANEAMENTO BASICO ADR COM 20441A102 144 1,900 SH SOLE 1,900 CIBT EDUCATION GROUP INC COM 17163Y102 0 86 SH SH_DEF 1 86 CIGNA CORP COM 125509109 48 1,100 SH SOLE 1,100 CISCO SYSTEMS INC COM 17275R102 532 31,000 SH PUT SOLE 31,000 CISCO SYSTEMS INC COM 17275R102 4,763 277,024 SH SOLE 277,024 CISCO SYSTEMS INC COM 17275R102 88 5,100 SH SOLE 5,100 CITIGROUP INC NEW COM 172967424 1,511 55,041 SH SOLE 55,041 CITRIX SYSTEMS INC COM 177376100 377 4,487 SH SOLE 4,487 CLAUDE RESOURCES INC COM 182873109 5 8,000 SH SH_DEF 1 8,000 CLAUDE RESOURCES INC COM 182873109 0 380 SH SH_DEF 1 380 CME GROUP INC COM 12572Q105 299 1,115 SH SOLE 1,115 CNOOC LIMITED ADR COM 126132109 933 4,629 SH SOLE 4,629 CNOOC LTD-ADR COM 126132109 60 300 SH SOLE 300 COACH INC COM 189754104 83 1,415 SH SOLE 1,415 COCA-COLA CO/THE COM 191216100 63 800 SH SOLE 800 COCA-COLA COMPANY COM 191216100 3,429 43,801 SH SOLE 43,801 COCA-COLA ENTERPRISES INC COM 19122T109 8 300 SH SOLE 300 COEUR D'ALENE MINES-NEW COM 192108504 3 151 SH SH_DEF 1 151 COLGATE-PALMOLIVE COMPANY COM 194162103 4,006 38,430 SH SOLE 38,430 COMCAST CORP CL A COM 20030N101 3,528 110,210 SH SOLE 110,210 COMCAST CORP CL A SPL COM 20030N200 2,210 70,283 SH SOLE 70,283 CONAGRA FOODS INC COM 205887102 130 5,000 SH SOLE 5,000 CONOCOPHILLIPS COM 20825C104 2,737 48,916 SH SOLE 48,916 COPART INC COM 217204106 500 21,065 SH SOLE 21,065 CORNING INC COM 219350105 49 3,800 SH SOLE 3,800 COSTCO WHOLESALE CORP COM 22160K105 193 2,025 SH SOLE 2,025 COTT CORPORATION COM 22163N106 8 1,000 SH PUT SH_DEF 1 1,000 COTT CORPORATION COM 22163N106 5,380 659,924 SH SH_DEF 2 659,924 COTT CORPORATION COM 22163N106 1,278 156,430 SH SOLE 156,430 CSX CORPORATION COM 126408103 895 39,979 SH SOLE 39,979 CUMMINS INC COM 231021106 947 9,763 SH SOLE 9,763 CURTISS-WRIGHT CORPORATION COM 231561101 65 2,100 SH SOLE 2,100 CVS CAREMARK CORPORATION COM 126650100 5,231 111,790 SH SOLE 111,790 CYS INVESTMENTS INC COM 12673A108 2,253 163,600 SH SOLE 163,600 DANAHER CORP COM 235851102 66 1,275 SH SOLE 1,275 DARLING INTERNATIONAL INC COM 237266101 50 3,000 SH SOLE 3,000 DEERE & COMPANY COM 244199105 781 9,640 SH SOLE 9,640 DELUXE CORP COM 248019101 1 28 SH SOLE 28 DENBURY RESOURCES INC COM 247916208 178 11,784 SH SOLE 11,784 DENISON MINES CORP COM 248356107 43 32,000 SH SOLE 32,000 DENISON MINES CORP COM 248356107 0 100 SH SH_DEF 1 100 DENISON MINES CORP COM 248356107 84 62,600 SH SOLE 62,600 DENTSPLY INTERNATIONAL INC COM 249030107 372 9,830 SH SOLE 9,830 DESCARTES SYSTEMS GROUP COM 249906108 0 50 SH SH_DEF 1 50 DESCARTES SYSTEMS GROUP INC COM 249906108 682 81,335 SH SOLE 81,335 DEVON ENERGY CORPORATION COM 25179M103 335 5,770 SH SOLE 5,770 DIAGEO PLC SPONSORED ADR COM 25243Q205 2,562 24,825 SH SOLE 24,825 DIAMOND OFFSHORE DRILLING COM 25271C102 233 3,935 SH SOLE 3,935 DIRECTV CLASS A COM 25490A101 244 5,000 SH SOLE 5,000 DISNEY,WALT COMPANY COM 254687106 2,937 60,470 SH SOLE 60,470 DOLLAR TREE INC COM 256746108 327 6,062 SH SOLE 6,062 DOMINION RESOURCES INC COM 25746U109 43 800 SH SOLE 800 DOMTAR CORPORATION COM 257559203 165 2,150 SH SOLE 2,150 DONALDSON COMPANY INC COM 257651109 388 11,610 SH SOLE 11,610 DONNELLEY (R.R.) & SONS CO COM 257867101 15 1,283 SH SOLE 1,283 DOVER CORPORATION COM 260003108 419 7,810 SH SOLE 7,810 DOW CHEMICAL COMPANY COM 260543103 27 850 SH SOLE 850 DRAGONWAVE INC COM 26144M103 1 400 SH CALL SH_DEF 1 400 DRAGONWAVE INC COM 26144M103 0 25 SH SH_DEF 1 25 DU PONT (E.I.) DE NEMOURS COM 263534109 10 200 SH SOLE 200 DUKE ENERGY CORP COM 26441C105 0 1 SH SH_DEF 2 1 DUKE ENERGY HOLDING CORP COM 26441C105 214 9,283 SH SOLE 9,283 DUPONT E.I. DE NEMOURS & CO COM 263534109 929 18,352 SH SOLE 18,352 EAGLE MATERIALS INC COM 26969P108 78 2,100 SH CALL SOLE 2,100 EASTMAN CHEMICAL COMPANY COM 277432100 649 12,870 SH SOLE 12,870 EATON CORPORATION COM 278058102 1,177 29,650 SH SOLE 29,650 EBAY INC COM 278642103 17 400 SH SOLE 400 ECOLAB INC COM 278865100 69 1,000 SH SOLE 1,000 ELDORADO GOLD CORP COM 284902103 1,320 107,200 SH CALL SH_DEF 1 107,200 ELDORADO GOLD CORP COM 284902103 1,885 153,000 SH PUT SH_DEF 1 153,000 ELDORADO GOLD CORP COM 284902103 10 800 SH SH_DEF 2 800 ELDORADO GOLD CORP COM 284902103 9,983 810,643 SH SH_DEF 1 810,643 ELDORADO GOLD CORP COM 284902103 245 19,857 SH SOLE 19,857 ELDORADO GOLD CORP COM 284902103 90,735 7,366,625 SH SOLE 7,366,625 ELDORADO GOLD CORP COM 284902103 132 10,735 SH SOLE 10,735 ELDORADO GOLD CRP COM 284902103 1,125 91,700 SH SH_DEF 1 91,700 EMC CORPORATION(MASS) COM 268648102 48 1,875 SH SOLE 1,875 EMERSON ELECTRIC CO COM 291011104 6,142 131,689 SH SOLE 131,689 ENBRIDGE INC COM 29250N105 38,188 956,200 SH CALL SH_DEF 1 956,200 ENBRIDGE INC COM 29250N105 124 3,100 SH CALL SOLE 3,100 ENBRIDGE INC COM 29250N105 7,951 199,100 SH PUT SH_DEF 1 199,100 ENBRIDGE INC COM 29250N105 1,258 31,500 SH PUT SOLE 31,500 ENBRIDGE INC COM 29250N105 12,219 305,945 SH SH_DEF 1 305,945 ENBRIDGE INC COM 29250N105 83,428 2,088,986 SH SOLE 2,088,986 ENBRIDGE INC COM 29250N105 204 5,100 SH SH_DEF 1 5,100 ENBRIDGE INC COM 29250N105 86 2,148 SH SH_DEF 1 2,148 ENBRIDGE INC COM 29250N105 232 5,800 SH SH_DEF 1 5,800 ENBRIDGE INC COM 29250N105 600,531 15,036,900 SH SOLE 15,036,900 ENCANA CORP COM 292505104 15,240 731,900 SH CALL SH_DEF 1 731,900 ENCANA CORP COM 292505104 4,104 197,000 SH CALL SOLE 197,000 ENCANA CORP COM 292505104 20,475 983,300 SH PUT SH_DEF 1 983,300 ENCANA CORP COM 292505104 50 2,404 SH SH_DEF 2 2,404 ENCANA CORP COM 292505104 5,421 260,359 SH SH_DEF 1 260,359 ENCANA CORP COM 292505104 175 8,400 SH SH_DEF 1 8,400 ENCANA CORP COM 292505104 2 107 SH SH_DEF 1 107 ENCANA CORP COM 292505104 169,758 8,152,372 SH SOLE 8,152,372 ENCANA CORP COM 292505104 665 31,949 SH SOLE 31,949 ENCANA CORPORATION COM 292505104 15,877 762,480 SH SOLE 762,480 ENDEAVOUR SILVER CORP COM 29258Y103 46 5,700 SH CALL SH_DEF 1 5,700 ENDEAVOUR SILVER CORP COM 29258Y103 20 2,500 SH SH_DEF 1 2,500 ENDEAVOUR SILVER CORP COM 29258Y103 259 32,000 SH SOLE 32,000 ENDEAVOUR SILVER CORP COM 29258Y103 130 16,100 SH SOLE 16,100 ENERGY TRANSFER PARTNERS LPU COM 29273R109 88 2,000 SH SOLE 2,000 ENERGY XXI BERMUDA COM G10082140 94 3,000 SH SOLE 3,000 ENERPLUS CORP COM 292766102 527 41,000 SH CALL SH_DEF 1 41,000 ENERPLUS CORP COM 292766102 286 22,300 SH PUT SH_DEF 1 22,300 ENERPLUS CORP COM 292766102 4,891 380,689 SH SH_DEF 1 380,689 ENERPLUS CORP COM 292766102 450 35,007 SH SOLE 35,007 ENERPLUS CORP COM 292766102 101 7,900 SH SH_DEF 1 7,900 ENERPLUS CORP COM 292766102 25,775 2,006,228 SH SOLE 2,006,228 EOG RESOURCES INC COM 26875P101 135 1,500 SH SOLE 1,500 EQUAL ENERGY LTD COM 29390Q109 0 55 SH SH_DEF 1 55 ERICSSON ADR COM 294821608 803 87,868 SH SOLE 87,868 EXELON CORPORATION COM 30161N101 8 200 SH SOLE 200 EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 76 1,362 SH SOLE 1,362 EXTORRE GOLD MINES LTD COM 30227B109 20 4,947 SH SH_DEF 1 4,947 EXTORRE GOLD MINES LTD COM 30227B109 103 25,000 SH SOLE 25,000 EXTORRE GOLD MINES LTD COM 30227B109 1 133 SH SH_DEF 1 133 EXTORRE GOLD MINES LTD COM 30227B109 5,534 1,344,600 SH SH_DEF 1 1,344,600 EXXON MOBIL CORP COM 30231G102 9 100 SH SH_DEF 2 100 EXXON MOBIL CORP COM 30231G102 231 2,700 SH SOLE 2,700 EXXON MOBIL CORPORATION COM 30231G102 17,614 205,571 SH SOLE 205,571 F5 NETWORKS INC COM 315616102 1 6 SH SH_DEF 1 6 FACEBOOK INC-A COM 30303M102 504 16,200 SH CALL SOLE 16,200 FEDEX CORPORATION COM 31428X106 241 2,625 SH SOLE 2,625 FIRST MAJESTIC SILVER CORP COM 32076V103 334 23,100 SH CALL SH_DEF 1 23,100 FIRST MAJESTIC SILVER CORP COM 32076V103 55 3,800 SH PUT SH_DEF 1 3,800 FIRST MAJESTIC SILVER CORP COM 32076V103 144 10,000 SH SOLE 10,000 FIRST MAJESTIC SILVER CORP COM 32076V103 282 19,500 SH SOLE 19,500 FIRST SOLAR INC COM 336433107 85 5,660 SH SOLE 5,660 FIRSTSERVICE CORP COM 33761N109 11,473 410,138 SH SH_DEF 2 410,138 FIRSTSERVICE CORP COM 33761N109 1,007 36,000 SH SOLE 36,000 FIRSTSERVICE CORP SVS COM 33761N109 351 12,565 SH SOLE 12,565 FISERV INC COM 337738108 1,080 14,935 SH SOLE 14,935 FLOWSERVE CORPORATION COM 34354P105 154 1,340 SH SOLE 1,340 FOOT LOCKER INC COM 344849104 0 15 SH SOLE 15 FORBES ENERGY SERVICES LTD COM 345143101 18 3,937 SH SOLE 3,937 FORD MOTOR COMPANY COM 345370860 116 12,065 SH SOLE 12,065 FORTUNA SILVER MINES INC COM 349915108 5 1,400 SH SH_DEF 1 1,400 FORTUNA SILVER MINES INC COM 349915108 78 22,900 SH SOLE 22,900 FRANCE TELECOM SA SPON ADR COM 35177Q105 26 2,000 SH SOLE 2,000 FRANCO-NEVADA CORP COM 351858105 28,851 638,000 SH CALL SH_DEF 1 638,000 FRANCO-NEVADA CORP COM 351858105 7,122 157,500 SH PUT SH_DEF 1 157,500 FRANCO-NEVADA CORP COM 351858105 452 9,991 SH SH_DEF 1 9,991 FRANCO-NEVADA CORP COM 351858105 1,979 43,765 SH SOLE 43,765 FRANCO-NEVADA CORP COM 351858105 2 44 SH SH_DEF 1 44 FRANCO-NEVADA CORP COM 351858105 203 4,500 SH SH_DEF 1 4,500 FRANCO-NEVADA CORP COM 351858105 1,366 30,200 SH SOLE 30,200 FRANKLIN RESOURCES INC COM 354613101 149 1,340 SH SOLE 1,340 FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 2,647 77,589 SH SOLE 77,589 FREEPORT-MCMORAN COPPER COM 35671D857 34 1,000 SH SH_DEF 2 1,000 FREEPORT-MCMORAN COPPER COM 35671D857 266 7,800 SH SOLE 7,800 FRESENIUS MEDICAL CARE AG & CO KGAA COM 358029106 1,371 19,396 SH SOLE 19,396 FRESH DEL MONTE PRODUCE INC COM G36738105 565 24,025 SH SOLE 24,025 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 434 SH SOLE 434 FRSTSVC CV U$ 6.5% 31DC14 Bond 33761NAA7 2,249 1,922,000 PRN SH_DEF 1 1,922,000 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 128 4,925 SH SOLE 4,925 GENERAL DYNAMICS CORPORATION COM 369550108 26 400 SH SOLE 400 GENERAL ELECTRIC CO COM 369604103 56 2,700 SH SH_DEF 2 2,700 GENERAL ELECTRIC CO COM 369604103 50 2,400 SH SOLE 2,400 GENERAL ELECTRIC COMPANY COM 369604103 14,769 707,728 SH SOLE 707,728 GENERAL MILLS INC COM 370334104 8 218 SH SOLE 218 GENESCO INC COM 371532102 34 571 SH SOLE 571 GERON CORP COM 374163103 63 36,500 SH SOLE 36,500 GILDAN ACTIVEWEAR INC COM 375916103 1,904 69,100 SH CALL SH_DEF 1 69,100 GILDAN ACTIVEWEAR INC COM 375916103 1,022 37,100 SH PUT SH_DEF 1 37,100 GILDAN ACTIVEWEAR INC COM 375916103 9,748 354,200 SH PUT SOLE 354,200 GILDAN ACTIVEWEAR INC COM 375916103 5,708 207,166 SH SH_DEF 1 207,166 GILDAN ACTIVEWEAR INC COM 375916103 47 1,700 SH SH_DEF 1 1,700 GILDAN ACTIVEWEAR INC COM 375916103 31,794 1,154,000 SH SOLE 1,154,000 GILDAN ACTIVEWEAR INC COM 375916103 279 10,148 SH SOLE 10,148 GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 567 20,586 SH SOLE 20,586 GILEAD SCIENCES INC COM 375558103 25 495 SH SOLE 495 GLAXOSMITHKLINE PLC ADR COM 37733W105 475 10,415 SH SOLE 10,415 GLOBAL CASH ACCESS HOLDINGS INC COM 378967103 36 5,000 SH SOLE 5,000 GOLD FIELDS LTD-SPONS ADR COM 38059T106 906 70,690 SH SH_DEF 1 70,690 GOLD FIELDS LTD-SPONS ADR COM 38059T106 14 1,110 SH SOLE 1,110 GOLDCORP INC COM 380956409 51,097 1,357,200 SH CALL SH_DEF 1 1,357,200 GOLDCORP INC COM 380956409 4,314 114,800 SH CALL SOLE 114,800 GOLDCORP INC COM 380956409 29,404 781,000 SH PUT SH_DEF 1 781,000 GOLDCORP INC COM 380956409 2,758 73,400 SH PUT SOLE 73,400 GOLDCORP INC COM 380956409 38 1,000 SH SH_DEF 2 1,000 GOLDCORP INC COM 380956409 24,842 659,835 SH SH_DEF 1 659,835 GOLDCORP INC COM 380956409 13,019 345,806 SH SOLE 345,806 GOLDCORP INC COM 380956409 976 26,000 SH SH_DEF 1 26,000 GOLDCORP INC COM 380956409 337,166 8,955,620 SH SOLE 8,955,620 GOLDCORP INC COM 380956409 2,868 76,310 SH SOLE 76,310 GOLDEN STAR RESOURCES LTD COM 38119T104 3 2,401 SH SH_DEF 1 2,401 GOLDMAN SACHS GROUP INC COM 38141G104 459 4,778 SH SOLE 4,778 GOODYEAR TIRE & RUBBER CO COM 382550101 436 36,900 SH SOLE 36,900 GOOGLE INC CLASS A COM 38259P508 2,359 4,062 SH SOLE 4,062 GOOGLE INC-CL A COM 38259P508 982,833 1,694,336 SH SH_DEF 2 1,694,336 GRACO INC COM 384109104 564 12,230 SH SOLE 12,230 GRAN TIERRA ENERGY INC COM 38500T101 24 5,000 SH CALL SH_DEF 1 5,000 GRAN TIERRA ENERGY INC COM 38500T101 80 16,300 SH SOLE 16,300 GREAT BASIN GOLD LTD COM 390124105 4 6,268 SH SH_DEF 1 6,268 GREAT BASIN GOLD LTD COM 390124105 0 38 SH SH_DEF 1 38 GREAT PANTHER SILVER LIMITED COM 39115V101 70 41,000 SH SOLE 41,000 HALLIBURTON CO. COM 406216101 1,479 52,035 SH SOLE 52,035 HARMONY GOLD MNG-SPON ADR COM 413216300 235 25,000 SH CALL SOLE 25,000 HARMONY GOLD MNG-SPON ADR COM 413216300 337 35,898 SH SH_DEF 1 35,898 HARMONY GOLD MNG-SPON ADR COM 413216300 5 480 SH SOLE 480 HARRY WINSTON DIAMOND CORP COM 41587B100 323 28,500 SH CALL SH_DEF 1 28,500 HARRY WINSTON DIAMOND CORP COM 41587B100 195 17,200 SH PUT SH_DEF 1 17,200 HARRY WINSTON DIAMOND CORP COM 41587B100 47 4,100 SH SH_DEF 1 4,100 HARRY WINSTON DIAMOND CORP COM 41587B100 45 4,000 SH SOLE 4,000 HARRY WINSTON DIAMOND CORP COM 41587B100 178 15,700 SH SOLE 15,700 HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 113 6,389 SH SOLE 6,389 HARTFORD FINANCIAL SVCS GRP COM 416515104 53 3,000 SH SOLE 3,000 HECKMANN CORPORATION COM 422680108 118 35,000 SH SOLE 35,000 HEINZ (H.J.) COMPANY COM 423074103 90 1,645 SH SOLE 1,645 HESS CORPORATION COM 42809H107 465 10,680 SH SOLE 10,680 HEWLETT-PACKARD COMPANY COM 428236103 651 32,312 SH SOLE 32,312 HOLLYFRONTIER CORPORATION COM 436106108 68 1,924 SH SOLE 1,924 HOME DEPOT INC COM 437076102 530 10,000 SH PUT SOLE 10,000 HOME DEPOT INC COM 437076102 1,094 20,610 SH SOLE 20,610 HOME DEPOT INC COM 437076102 32 600 SH SOLE 600 HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 389 11,200 SH SOLE 11,200 HONEYWELL INTERNATIONAL INC COM 438516106 286 5,115 SH SOLE 5,115 HOSPIRA INC COM 441060100 14 392 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 1,209 27,361 SH SOLE 27,361 HUDBAY MINERALS INC COM 443628102 813 105,500 SH CALL SH_DEF 1 105,500 HUDBAY MINERALS INC COM 443628102 169 21,900 SH PUT SH_DEF 1 21,900 HUDBAY MINERALS INC COM 443628102 309 40,100 SH SOLE 40,100 HUDBAY MINERALS INC COM 443628102 246 31,900 SH SOLE 31,900 HUMANA INC COM 444859102 54 700 SH SOLE 700 HUNT (JB) TRANSPRT SVCS INC COM 445658107 18 300 SH SOLE 300 IAMGOLD CORP COM 450913108 2,074 175,400 SH CALL SH_DEF 1 175,400 IAMGOLD CORP COM 450913108 2,125 179,700 SH PUT SH_DEF 1 179,700 IAMGOLD CORP COM 450913108 59 5,000 SH SH_DEF 2 5,000 IAMGOLD CORP COM 450913108 8,559 723,761 SH SH_DEF 1 723,761 IAMGOLD CORP COM 450913108 59 5,000 SH SH_DEF 1 5,000 IAMGOLD CORP COM 450913108 40 3,400 SH SH_DEF 1 3,400 IAMGOLD CORP COM 450913108 41,940 3,546,450 SH SOLE 3,546,450 IAMGOLD CORPORATION COM 450913108 767 65,000 SH CALL SOLE 65,000 IAMGOLD CORPORATION COM 450913108 4 355 SH SOLE 355 IHS INC CLASS A COM 451734107 81 750 SH SOLE 750 ILLINOIS TOOL WORKS INC COM 452308109 562 10,608 SH SOLE 10,608 IMPERIAL OIL LTD COM 453038408 9,730 232,600 SH CALL SH_DEF 1 232,600 IMPERIAL OIL LTD COM 453038408 4,058 97,000 SH PUT SH_DEF 1 97,000 IMPERIAL OIL LTD COM 453038408 4,005 95,728 SH SH_DEF 1 95,728 IMPERIAL OIL LTD COM 453038408 38,762 926,595 SH SOLE 926,595 IMPERIAL OIL LTD COM 453038408 113 2,700 SH SH_DEF 1 2,700 IMPERIAL OIL LTD COM 453038408 2 37 SH SH_DEF 1 37 IMPERIAL OIL LTD COM 453038408 116,226 2,778,355 SH SOLE 2,778,355 ING GROEP SPONSORED ADR COM 456837103 22 3,300 SH SOLE 3,300 INGREDION INC COM 457187102 3 70 SH SOLE 70 INTEL CORP COM 458140100 80 3,000 SH SOLE 3,000 INTEL CORPORATION COM 458140100 6,435 241,151 SH SOLE 241,151 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 23,081 117,858 SH SOLE 117,858 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 65 1,189 SH SOLE 1,189 INTERNATIONAL PAPER COMPANY COM 460146103 66 2,285 SH SOLE 2,285 INTEROIL CORP COM 460951106 28 400 SH PUT SH_DEF 1 400 INTUIT INC COM 461202103 81 1,365 SH SOLE 1,365 INVESCO LIMITED COM G491BT108 1,314 58,056 SH SOLE 58,056 IPATH DJ-UBS AGRI TTL RET S/INDX ETN COM 06739H206 4 74 SH SOLE 74 IPATH DJ-UBS SUGAR SUBINDX T COM 06739H214 397 5,000 SH SOLE 5,000 IPATH S&P 500 VIX S/T FU ETN COM 06740C261 152 10,000 SH SOLE 10,000 ISHARES BARC 20+ YEAR TR COM 464287432 25 200 SH SOLE 200 ISHARES DJ U.S. INDL SECTOR INDEX FD COM 464287754 124 1,830 SH SOLE 1,830 ISHARES DJ U.S. TECH SECTOR IDX FUND COM 464287721 14 200 SH SOLE 200 ISHARES FTSE CHINA 25 INDEX COM 464287184 529 15,700 SH CALL SOLE 15,700 ISHARES FTSE CHINA 25 INDEX COM 464287184 51 1,510 SH SOLE 1,510 ISHARES FTSE CHINA 25 INDEX COM 464287184 518 15,400 SH SOLE 15,400 ISHARES INC MSCI SINGAPORE IDX FD COM 464286673 74 6,000 SH SOLE 6,000 ISHARES MSCI ASIA EX-JAPAN COM 464288182 11 200 SH SOLE 200 ISHARES MSCI BRAZIL INDEX FUND ETF COM 464286400 16 300 SH SOLE 300 ISHARES MSCI EAFE INDEX FUND COM 464287465 283 5,660 SH SOLE 5,660 ISHARES MSCI EMERGING MKTS INDEX COM 464287234 62 1,575 SH SOLE 1,575 ISHARES MSCI GERMANY INDEX FUND COM 464286806 95 4,800 SH SOLE 4,800 ISHARES MSCI HONG KONG INDEX FUND COM 464286871 99 6,000 SH SOLE 6,000 ISHARES MSCI JAPAN INDEX FUND COM 464286848 33 3,500 SH SOLE 3,500 ISHARES NASDAQ BIOTECH INDEX FUND COM 464287556 16 125 SH SOLE 125 ISHARES S&P 100 INDEX FUND COM 464287101 56 900 SH SOLE 900 ISHARES S&P ASIA 50 ETF COM 464288430 41 1,000 SH SOLE 1,000 ISHARES S&P EMERG MKTS INFRAS COM 464288216 243 7,630 SH SOLE 7,630 ISHARES S&P LATIN AMERICAN 40 IDX FD COM 464287390 33 800 SH SOLE 800 ISHARES S&P MIDCAP 400 ETF COM 464287507 186 1,970 SH SOLE 1,970 ISHARES SILVER TRUST COM 46428Q109 53 2,500 SH SOLE 2,500 ISHARES TR RUSSEL 2000 INDEX FUND COM 464287655 62 775 SH SOLE 775 ISHARES TRUST DJ SEL DIV COM 464287168 1,913 34,000 SH SOLE 34,000 IVANHOE MINES LTD COM 46579N103 10 1,100 SH SH_DEF 1 1,100 IVANHOE MINES LTD COM 46579N103 1 65 SH SH_DEF 1 65 IVANHOE MINES LTD COM 46579N103 721 73,100 SH SOLE 73,100 JOHNSON & JOHNSON COM 478160104 203 3,000 SH SH_DEF 2 3,000 JOHNSON & JOHNSON COM 478160104 27,215 402,297 SH SOLE 402,297 JOHNSON CONTROLS INC COM 478366107 176 6,350 SH SOLE 6,350 JPMORGAN CHASE & CO COM 46625H100 2,322 65,000 SH PUT SOLE 65,000 JPMORGAN CHASE & CO COM 46625H100 6,232 174,176 SH SOLE 174,176 JPMORGAN CHASE & CO COM 46625H100 1,281 35,865 SH SOLE 35,865 JUST ENERGY GROUP INC COM 48213W101 2,302 209,600 SH CALL SH_DEF 1 209,600 JUST ENERGY GROUP INC COM 48213W101 231 21,000 SH PUT SH_DEF 1 21,000 JUST ENERGY GROUP INC COM 48213W101 1,249 113,700 SH SH_DEF 1 113,700 JUST ENERGY GROUP INC COM 48213W101 335 30,506 SH SOLE 30,506 JUST ENERGY GROUP INC COM 48213W101 899 81,900 SH SH_DEF 1 81,900 JUST ENERGY GROUP INC COM 48213W101 29 2,600 SH SH_DEF 1 2,600 JUST ENERGY GROUP INC COM 48213W101 13,385 1,218,862 SH SOLE 1,218,862 KANSAS CITY SOUTHERN COM 485170302 139 2,000 SH SOLE 2,000 KEEGAN RESOURCES INC COM 487275109 3 1,030 SH SH_DEF 1 1,030 KELLOGG CO COM 487836108 217 4,400 SH SOLE 4,400 KEMPER CORP COM 488401100 125 4,050 SH SOLE 4,050 KIMBERLY-CLARK CORPORATION COM 494368103 1,469 17,515 SH SOLE 17,515 KINDER MORGAN MANAGEMENT LLC COM 49455U100 171 2,327 SH SOLE 2,327 KINGSWAY FINANCIAL SVCS COM 496904103 0 16 SH SH_DEF 1 16 KINROSS GOLD CORP COM 496902404 1,315 161,100 SH CALL SH_DEF 1 161,100 KINROSS GOLD CORP COM 496902404 2,287 280,600 SH CALL SOLE 280,600 KINROSS GOLD CORP COM 496902404 1,886 231,100 SH PUT SH_DEF 1 231,100 KINROSS GOLD CORP COM 496902404 1,478 181,400 SH PUT SOLE 181,400 KINROSS GOLD CORP COM 496902404 12,884 1,578,512 SH SH_DEF 1 1,578,512 KINROSS GOLD CORP COM 496902404 606 74,200 SH SH_DEF 1 74,200 KINROSS GOLD CORP COM 496902404 94,769 11,610,636 SH SOLE 11,610,636 KINROSS GOLD CORP COM 496902404 439 53,909 SH SOLE 53,909 KINROSS GOLD CORPORATION NO PAR COM 496902404 160 19,576 SH SOLE 19,576 KLA-TENCOR CORPORATION COM 482480100 11 225 SH SOLE 225 KOBEX MINERALS INC COM 49989C105 0 298 SH SH_DEF 1 298 KOHL'S CORP COM 500255104 762 16,735 SH SOLE 16,735 KONINKLIJKE PHILIPS ELECTRONICS COM 500472303 7 356 SH SOLE 356 KOREA EQUITY FUND INC COM 50063B104 207 22,940 SH SOLE 22,940 KRAFT FOODS INC CL A COM 50075N104 2,415 62,440 SH SOLE 62,440 KRAFT FOODS INC-CLASS A COM 50075N104 104 2,700 SH SH_DEF 2 2,700 KROGER CO COM 501044101 260 11,200 SH SOLE 11,200 LABORATORY CORP OF AMER HOLDINGS COM 50540R409 9 100 SH SOLE 100 LAKE SHORE GOLD CORP COM 510728108 1,338 1,496,500 SH SOLE 1,496,500 LAKE SHORE GOLD CORP COM 510728108 65 73,100 SH SOLE 73,100 LANDAUER INC COM 51476K103 17 300 SH SOLE 300 LAS VEGAS SANDS INC COM 517834107 784 18,000 SH SOLE 18,000 LEGG MASON INC COM 524901105 12 437 SH SH_DEF 2 437 LEUCADIA NATIONAL CORP COM 527288104 79 3,700 SH SOLE 3,700 LEVEL 3 COMMUNICATIONS INC COM 52729N308 333 15,000 SH SOLE 15,000 LEXMARK INTERNATIONAL INC COM 529771107 261 9,800 SH SOLE 9,800 LIFE TECHNOLOGIES CORP COM 53217V109 167 3,700 SH SOLE 3,700 LIFEPOINT HOSPITALS INC COM 53219L109 1,108 27,000 SH SOLE 27,000 LILLY (ELI) & COMPANY COM 532457108 354 8,236 SH SOLE 8,236 LINDSAY CORPORATION COM 535555106 3 50 SH SOLE 50 LINEAR TECHNOLOGY CORP COM 535678106 60 1,900 SH SOLE 1,900 LKQ CORPORATION COM 501889208 5 150 SH SOLE 150 LONE PINE RESOURCES INC COM 54222A106 0 25 SH SH_DEF 1 25 LOUISIANA-PACIFIC CORPORATION COM 546347105 22 2,000 SH SOLE 2,000 LOWE'S COMPANIES COM 548661107 596 20,945 SH SOLE 20,945 LULULEMON ATHLETICA INC COM 550021109 668 11,200 SH CALL SH_DEF 1 11,200 LULULEMON ATHLETICA INC COM 550021109 179 3,000 SH PUT SH_DEF 1 3,000 M & T BANK CORP COM 55261F104 1,503 18,175 SH SOLE 18,175 MAD CATZ INTERACTIVE COM 556162105 0 80 SH SH_DEF 1 80 MAG SILVER CORP COM 55903Q104 704 80,000 SH CALL SH_DEF 1 80,000 MAGNA INTERNATIONAL INC COM 559222401 3,381 85,600 SH CALL SH_DEF 1 85,600 MAGNA INTERNATIONAL INC COM 559222401 778 19,700 SH PUT SH_DEF 1 19,700 MAGNA INTERNATIONAL INC COM 559222401 3,608 91,358 SH SH_DEF 1 91,358 MAGNA INTERNATIONAL INC COM 559222401 2,264 57,316 SH SOLE 57,316 MAGNA INTERNATIONAL INC COM 559222401 100,703 2,549,750 SH SOLE 2,549,750 MAGNA INTERNATIONAL INC-CL A COM 559222401 1 26 SH SOLE 26 MAIDEN HOLDINGS LTD COM G5753U112 217 25,000 SH SOLE 25,000 MANULIFE FINANCIAL CORP COM 56501R106 99,880 9,169,300 SH CALL SH_DEF 1 9,169,300 MANULIFE FINANCIAL CORP COM 56501R106 272 25,000 SH CALL SOLE 25,000 MANULIFE FINANCIAL CORP COM 56501R106 653 60,000 SH CALL SOLE 60,000 MANULIFE FINANCIAL CORP COM 56501R106 9,015 827,600 SH PUT SH_DEF 1 827,600 MANULIFE FINANCIAL CORP COM 56501R106 544 50,000 SH PUT SOLE 50,000 MANULIFE FINANCIAL CORP COM 56501R106 1 100 SH SH_DEF 2 100 MANULIFE FINANCIAL CORP COM 56501R106 22,291 2,046,407 SH SH_DEF 1 2,046,407 MANULIFE FINANCIAL CORP COM 56501R106 9,228 847,194 SH SOLE 847,194 MANULIFE FINANCIAL CORP COM 56501R106 201 18,500 SH SH_DEF 1 18,500 MANULIFE FINANCIAL CORP COM 56501R106 9 800 SH SH_DEF 1 800 MANULIFE FINANCIAL CORP COM 56501R106 25 2,311 SH SH_DEF 1 2,311 MANULIFE FINANCIAL CORP COM 56501R106 335,860 30,833,083 SH SOLE 30,833,083 MANULIFE FINANCIAL CORP COM 56501R106 411 37,700 SH SOLE 37,700 MARATHON OIL CORP COM 565849106 1 45 SH SOLE 45 MARATHON OIL CORPORATION COM 565849106 1,029 40,200 SH SOLE 40,200 MARATHON PETROLEUM CORP COM 56585A102 90 2,000 SH SOLE 2,000 MARATHON PETROLEUM CORP COM 56585A102 1 14 SH SOLE 14 MARKET VECTORS GOLD MINERS COM 57060U100 78 1,750 SH SOLE 1,750 MARRIOTT INTERNATIONAL INC CLASS A COM 571903202 10 265 SH SOLE 265 MARSH & MCLENNAN COMPANIES INC COM 571748102 547 16,950 SH SOLE 16,950 MASTERCARD INC CLASS A COM 57636Q104 151 350 SH SOLE 350 MATERIALS SELECT SECTOR SPDR COM 81369Y100 425 12,439 SH SOLE 12,439 MCCORMICK & CO INC NVS COM 579780206 85 1,400 SH SOLE 1,400 MCDONALDS CORP COM 580135101 221 2,500 SH SOLE 2,500 MCDONALD'S CORPORATION COM 580135101 2,543 28,689 SH SOLE 28,689 MCEWEN MINING INC COM 58039P107 0 80 SH SH_DEF 1 80 MCGRAW-HILL COMPANIES INC COM 580645109 574 12,740 SH SOLE 12,740 MDC PARTNERS INC CL-A SV COM 552697104 0 11 SH SH_DEF 1 11 MEDIA GENERAL INC -CL A COM 584404107 6 170 SH SH_DEF 2 170 MEDTRONIC INC COM 585055106 341 8,790 SH SOLE 8,790 MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 115 10,000 SH SOLE 10,000 MEMC ELECTRONIC MATERIALS COM 552715104 1 400 SH SOLE 400 MERCK & CO INC COM 58933Y105 4,531 108,381 SH SOLE 108,381 MERUS LABS INTL INC COM 59047R101 0 62 SH SH_DEF 1 62 MESA LABORATORIES INC COM 59064R109 46 997 SH SOLE 997 METHANEX CORP COM 59151K108 390 14,000 SH CALL SH_DEF 1 14,000 METHANEX CORP COM 59151K108 309 11,100 SH PUT SH_DEF 1 11,100 METHANEX CORP COM 59151K108 117 4,200 SH SH_DEF 1 4,200 METHANEX CORP COM 59151K108 263 9,450 SH SOLE 9,450 METHANEX CORP COM 59151K108 1 47 SH SH_DEF 1 47 METHANEX CORP COM 59151K108 1,432 51,400 SH SOLE 51,400 METLIFE INC COM 59156R108 3,748 121,319 SH SOLE 121,319 MGIC INVESTMENT CORP COM 552848103 16 5,400 SH PUT SOLE 5,400 MICROCHIP TECHNOLOGY INC COM 595017104 51 1,550 SH SOLE 1,550 MICROSOFT CORP COM 594918104 12 400 SH SH_DEF 2 400 MICROSOFT CORP COM 594918104 156 5,100 SH SOLE 5,100 MICROSOFT CORPORATION COM 594918104 8,094 264,257 SH SOLE 264,257 MIDDLEBY CORP COM 596278101 65 650 SH SOLE 650 MIDWAY GOLD CORP COM 598153104 0 9 SH SH_DEF 1 9 MINCO GOLD CORPORATION COM 60254D108 0 624 SH SH_DEF 1 624 MOLSON COORS BREWING COMPANY CL B COM 60871R209 229 5,500 SH SOLE 5,500 MOMENTA PHARMACEUTICALS INC COM 60877T100 337 25,000 SH PUT SOLE 25,000 MOMENTA PHARMACEUTICALS INC COM 60877T100 183 13,620 SH SOLE 13,620 MONEYGRAM INTL INC NEW COM 60935Y208 1 87 SH SOLE 87 MONSANTO CO COM 61166W101 50 600 SH SOLE 600 MONSANTO COMPANY COM 61166W101 190 2,294 SH SOLE 2,294 MOODY'S CORPORATION COM 615369105 168 4,600 SH SOLE 4,600 MORGAN STANLEY COM 617446448 85 5,810 SH SOLE 5,810 MOSAIC COMPANY COM 61945C103 96 1,750 SH SOLE 1,750 MOTOROLA SOLUTIONS INC COM 620076307 62 1,283 SH SOLE 1,283 MSCI INC COM 55354G100 75 2,200 SH SOLE 2,200 MYLAN INC COM 628530107 712 33,300 SH CALL SOLE 33,300 NABORS INDUSTRIES LTD COM G6359F103 129 8,950 SH SOLE 8,950 NATIONAL GRID PLC SP ADR COM 636274300 117 2,200 SH SOLE 2,200 NATIONAL OILWELL VARCO INC NEW COM 637071101 19 300 SH SOLE 300 NAVISTAR INTL CORP COM 63934E108 17 600 SH SOLE 600 NEVSUN RESOURCES LTD COM 64156L101 47 14,500 SH CALL SH_DEF 1 14,500 NEVSUN RESOURCES LTD COM 64156L101 33 10,000 SH PUT SH_DEF 1 10,000 NEVSUN RESOURCES LTD COM 64156L101 27 8,250 SH SH_DEF 1 8,250 NEVSUN RESOURCES LTD COM 64156L101 70 21,400 SH SH_DEF 1 21,400 NEVSUN RESOURCES LTD COM 64156L101 119 36,600 SH SOLE 36,600 NEW GOLD INC COM 644535106 2,039 213,800 SH CALL SH_DEF 1 213,800 NEW GOLD INC COM 644535106 1,816 190,400 SH PUT SH_DEF 1 190,400 NEW GOLD INC COM 644535106 498 52,249 SH SH_DEF 1 52,249 NEW GOLD INC COM 644535106 656 68,770 SH SOLE 68,770 NEW GOLD INC COM 644535106 794 83,200 SH SOLE 83,200 NEWELL RUBBERMAID INC COM 651229106 500 27,536 SH SOLE 27,536 NEWMONT MINING CORP COM 651639106 2,351 48,459 SH SH_DEF 1 48,459 NEWMONT MINING CORP COM 651639106 101 2,075 SH SOLE 2,075 NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 657 13,530 SH SOLE 13,530 NEWS CORP-CL A COM 65248E104 13 600 SH SOLE 600 NEWS CORPORATION CLASS A COM 65248E104 1 54 SH SOLE 54 NEXEN INC COM 65334H102 3,702 218,600 SH CALL SH_DEF 1 218,600 NEXEN INC COM 65334H102 2,000 118,100 SH PUT SH_DEF 1 118,100 NEXEN INC COM 65334H102 2,954 174,471 SH SH_DEF 1 174,471 NEXEN INC COM 65334H102 3,309 195,420 SH SOLE 195,420 NEXEN INC COM 65334H102 110 6,500 SH SH_DEF 1 6,500 NEXEN INC COM 65334H102 101,516 5,995,008 SH SOLE 5,995,008 NEXEN INC COM 65334H102 17 987 SH SOLE 987 NEXTERA ENERGY INC COM 65339F101 338 4,905 SH SOLE 4,905 NIKE INC CL B COM 654106103 2,682 30,515 SH SOLE 30,515 NOKIA CORP ADR COM 654902204 1 640 SH SOLE 640 NORDION INC COM 65563C105 9 908 SH SH_DEF 2 908 NORDION INC COM 65563C105 97 10,400 SH SH_DEF 1 10,400 NORDION INC COM 65563C105 19 2,000 SH SOLE 2,000 NORDION INC COM 65563C105 0 39 SH SH_DEF 1 39 NORDION INC COM 65563C105 87 9,400 SH SH_DEF 1 9,400 NORDION INC COM 65563C105 106 11,300 SH SOLE 11,300 NORTH AMER PALLADIUM LTD COM 656912102 2 1,000 SH CALL SH_DEF 1 1,000 NORTH AMER PALLADIUM LTD COM 656912102 56 27,400 SH SOLE 27,400 NORTHERN TRUST CORPORATION COM 665859104 535 11,620 SH SOLE 11,620 NORTHWEST PIPE COMPANY COM 667746101 316 13,000 SH SOLE 13,000 NOVACOPPER INC COM 66988K102 1 298 SH SOLE 298 NOVAGOLD RESOURCES INC COM 66987E206 33 6,379 SH SH_DEF 1 6,379 NOVAGOLD RESOURCES INC COM 66987E206 213 40,600 SH SOLE 40,600 NOVARTIS AG SPONSORED ADR COM 66987V109 1,149 20,523 SH SOLE 20,523 NOVO-NORDISK A/S ADR COM 670100205 291 2,000 SH SOLE 2,000 NUCOR CORPORATION COM 670346105 18 480 SH SOLE 480 OCCIDENTAL PETROLEUM CORP COM 674599105 1,357 15,801 SH SOLE 15,801 OMNICOM GROUP INC COM 681919106 1,127 23,165 SH SOLE 23,165 ONCOLYTICS BIOTECH INC COM 682310107 7 2,000 SH SOLE 2,000 OPEN TEXT CORP COM 683715106 271 5,400 SH CALL SH_DEF 1 5,400 OPEN TEXT CORP COM 683715106 2,615 52,200 SH PUT SH_DEF 1 52,200 OPEN TEXT CORP COM 683715106 8,327 166,881 SH SH_DEF 2 166,881 OPEN TEXT CORP COM 683715106 912 18,200 SH SH_DEF 1 18,200 OPEN TEXT CORP COM 683715106 526 10,500 SH SOLE 10,500 OPEN TEXT CORP COM 683715106 1,042 20,881 SH SOLE 20,881 OPEN TEXT CORPORATION COM 683715106 350 6,980 SH SOLE 6,980 ORACLE CORPORATION COM 68389X105 3,043 102,338 SH SOLE 102,338 O'REILLY AUTOMOTIVE INC COM 67103H107 8 100 SH SOLE 100 OREXIGEN THERAPEUTICS INC COM 686164104 136 24,500 SH CALL SH_DEF 1 24,500 ORIENT-EXPRESS HOTELS LTD A COM G67743107 210 25,000 SH SOLE 25,000 PAN AMERICAN SILVER CORP COM 697900108 222 13,100 SH CALL SH_DEF 1 13,100 PAN AMERICAN SILVER CORP COM 697900108 241 14,300 SH CALL SOLE 14,300 PAN AMERICAN SILVER CORP COM 697900108 616 36,400 SH PUT SH_DEF 1 36,400 PAN AMERICAN SILVER CORP COM 697900108 284 16,800 SH PUT SOLE 16,800 PAN AMERICAN SILVER CORP COM 697900108 476 28,125 SH SH_DEF 1 28,125 PAN AMERICAN SILVER CORP COM 697900108 63 3,750 SH SOLE 3,750 PAN AMERICAN SILVER CORP COM 697900108 523 30,888 SH SOLE 30,888 PAN AMERICAN SILVER CORP COM 697900108 7 390 SH SOLE 390 PARKER DRILLING CO COM 701081101 16 3,500 SH SOLE 3,500 PARKER HANNIFIN CORP COM 701094104 10 135 SH SOLE 135 PARTNERRE LTD COM G6852T105 49 650 SH SOLE 650 PATRIOT COAL CORP COM 70336T104 0 40 SH SOLE 40 PATTERSON COMPANIES INC COM 703395103 400 11,590 SH SOLE 11,590 PAYCHEX INC COM 704326107 481 15,295 SH SOLE 15,295 PEABODY ENERGY CORP COM 704549104 7 300 SH SOLE 300 PEMBINA PIPELINE CORP COM 706327103 3,225 126,200 SH CALL SH_DEF 1 126,200 PEMBINA PIPELINE CORP COM 706327103 27 1,000 SH CALL SH_DEF 1 1,000 PEMBINA PIPELINE CORP COM 706327103 309 12,100 SH PUT SH_DEF 1 12,100 PEMBINA PIPELINE CORP COM 706327103 28 1,100 SH SH_DEF 1 1,100 PEMBINA PIPELINE CORP COM 706327103 638 25,000 SH SH_DEF 1 25,000 PEMBINA PIPELINE CORP COM 706327103 6,466 252,993 SH SOLE 252,993 PEMBINA PIPELINE CORPORATION COM 706327103 1,508 59,002 SH SOLE 59,002 PENGROWTH ENERGY CORP COM 70706P104 16 2,500 SH CALL SH_DEF 1 2,500 PENGROWTH ENERGY CORP COM 70706P104 22 3,500 SH PUT SH_DEF 1 3,500 PENGROWTH ENERGY CORP COM 70706P104 - 1,000 SH PUT SH_DEF 1 1,000 PENGROWTH ENERGY CORP COM 70706P104 544 85,728 SH SOLE 85,728 PENGROWTH ENERGY CORP COM 70706P104 95 15,000 SH SH_DEF 1 15,000 PENGROWTH ENERGY CORP COM 70706P104 1,165 183,616 SH SOLE 183,616 PENN WEST PETROLEUM LTD COM 707887105 1,276 95,100 SH CALL SH_DEF 1 95,100 PENN WEST PETROLEUM LTD COM 707887105 602 44,900 SH PUT SH_DEF 1 44,900 PENN WEST PETROLEUM LTD COM 707887105 3,240 241,447 SH SH_DEF 1 241,447 PENN WEST PETROLEUM LTD COM 707887105 3,103 231,246 SH SOLE 231,246 PENN WEST PETROLEUM LTD COM 707887105 461 34,350 SH SH_DEF 1 34,350 PENN WEST PETROLEUM LTD COM 707887105 69,415 5,173,600 SH SOLE 5,173,600 PEPCO HOLDINGS INC COM 713291102 2 100 SH SOLE 100 PEPSICO INC COM 713448108 12,497 176,620 SH SOLE 176,620 PETROLEO BRASILEIRO S.A. ADR COM 71654V101 230 12,645 SH SOLE 12,645 PETROLEO BRASILEIRO SA ADR COM 71654V408 671 35,715 SH SOLE 35,715 PFIZER INC COM 717081103 6 250 SH SH_DEF 2 250 PFIZER INC COM 717081103 7,380 320,448 SH SOLE 320,448 PFIZER INC COM 717081103 34 1,500 SH SOLE 1,500 PG & E CORPORATION COM 69331C108 389 8,571 SH SOLE 8,571 PHILIP MORRIS INTERNATIONAL COM 718172109 4,005 45,835 SH SOLE 45,835 PHILLIPS 66 COM 718546104 564 16,957 SH SOLE 16,957 PHOTRONICS INC COM 719405102 182 29,775 SH SOLE 29,775 PLUM CREEK TIMBER CO COM 729251108 409 10,300 SH CALL SOLE 10,300 PLUM CREEK TIMBER COMPANY INC COM 729251108 40 1,000 SH SOLE 1,000 POLYMET MNG CORP COM 731916102 0 379 SH SH_DEF 1 379 POSCO SPONSORED ADR COM 693483109 278 3,455 SH SOLE 3,455 POTASH CORP OF SASK INC COM 73755L107 301 6,900 SH SH_DEF 1 6,900 POTASH CORP OF SASKATCHEWAN COM 73755L107 25,876 592,000 SH CALL SH_DEF 1 592,000 POTASH CORP OF SASKATCHEWAN COM 73755L107 13,557 310,300 SH CALL SOLE 310,300 POTASH CORP OF SASKATCHEWAN COM 73755L107 17,523 400,900 SH PUT SH_DEF 1 400,900 POTASH CORP OF SASKATCHEWAN COM 73755L107 18,984 434,412 SH SH_DEF 1 434,412 POTASH CORP OF SASKATCHEWAN COM 73755L107 409,626 9,371,692 SH SOLE 9,371,692 POTASH CORP OF SASKATCHEWAN COM 73755L107 44 1,000 SH SOLE 1,000 POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 8,039 183,920 SH SOLE 183,920 POWERSHARES EXCH INTL DIV ACHIEVERS COM 73935X716 3 200 SH SOLE 200 POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 160 2,485 SH SOLE 2,485 PRAXAIR INC COM 74005P104 114 1,045 SH SOLE 1,045 PRECISION DRILLING CORP COM 74022D308 678 99,600 SH CALL SH_DEF 1 99,600 PRECISION DRILLING CORP COM 74022D308 158 23,200 SH PUT SH_DEF 1 23,200 PRECISION DRILLING CORPORATION COM 74022D308 233 34,285 SH SOLE 34,285 PRETIUM RESOURCES INC COM 74139C102 27 1,974 SH SH_DEF 1 1,974 PRETIUM RESOURCES INC COM 74139C102 208 15,000 SH SOLE 15,000 PRETIUM RESOURCES INC COM 74139C102 168 12,100 SH SOLE 12,100 PRIMERO MINING CORP COM 74164W106 74 30,000 SH SH_DEF 1 30,000 PROCTER & GAMBLE CO COM 742718109 31 500 SH SH_DEF 2 500 PROCTER & GAMBLE CO COM 742718109 220 3,600 SH SOLE 3,600 PROCTER & GAMBLE COMPANY COM 742718109 19,900 324,462 SH SOLE 324,462 PROGRESSIVE CORP OHIO COM 743315103 17 800 SH SOLE 800 PROGRESSIVE WASTE SOLUTIONS LTD COM 74339G101 234 12,370 SH SOLE 12,370 PROSHARES SHORT S&P500 COM 74347R503 37 1,000 SH SOLE 1,000 PROSHARES ULTRA QQQ COM 74347R206 160 3,000 SH CALL SOLE 3,000 PROSHARES ULTRA SILVER COM 74347W841 50 1,300 SH SOLE 1,300 PROSHARES ULTRASHORT LEHMAN 20+YR COM 74347R297 95 6,000 SH SOLE 6,000 PROSHARES ULTRASHORT S&P500 COM 74347R883 882 56,600 SH SOLE 56,600 PROSHARES ULTRASHORT YEN COM 74347W569 87 2,000 SH SOLE 2,000 PULTEGROUP INC COM 745867101 11 1,000 SH SOLE 1,000 QLT INC COM 746927102 15 2,000 SH SOLE 2,000 QLT INC COM 746927102 0 28 SH SH_DEF 1 28 QUALCOMM INC COM 747525103 97 1,745 SH SOLE 1,745 QUALITY SYSTEMS INC COM 747582104 52 1,900 SH SOLE 1,900 RANDGOLD RESOURCES LIMITED ADR COM 752344309 1,118 12,408 SH SOLE 12,408 RANDGOLD RESOURCES LTD-ADR COM 752344309 813 9,028 SH SH_DEF 1 9,028 RANDGOLD RESOURCES LTD-ADR COM 752344309 27 300 SH SOLE 300 RARE ELEMENT RESOURCES LTD COM 75381M102 74 15,000 SH SOLE 15,000 RAYONIER INC COM 754907103 27 600 SH SOLE 600 RAYTHEON COMPANY COM 755111507 244 4,300 SH SOLE 4,300 RESEARCH IN MOTION COM 760975102 530 71,600 SH CALL SH_DEF 1 71,600 RESEARCH IN MOTION COM 760975102 4,695 635,300 SH CALL SOLE 635,300 RESEARCH IN MOTION COM 760975102 718 97,000 SH PUT SH_DEF 1 97,000 RESEARCH IN MOTION COM 760975102 1,646 222,700 SH PUT SOLE 222,700 RESEARCH IN MOTION COM 760975102 19 2,500 SH SH_DEF 2 2,500 RESEARCH IN MOTION COM 760975102 3,537 477,640 SH SH_DEF 1 477,640 RESEARCH IN MOTION COM 760975102 37,763 5,098,983 SH SOLE 5,098,983 RESEARCH IN MOTION COM 760975102 820 110,980 SH SOLE 110,980 RESEARCH IN MOTION LTD COM 760975102 272 36,788 SH SOLE 36,788 RESEARCH IN MOTION LTD COM 760975102 41 5,500 SH SH_DEF 1 5,500 RESEARCH IN MOTION LTD COM 760975102 1 90 SH SH_DEF 1 90 RESEARCH IN MOTION LTD COM 760975102 10 1,300 SH SH_DEF 1 1,300 RESOLUTE FOREST PRODUCTS COM 76117W109 116 10,000 SH SOLE 10,000 RIO TINTO PLC SPONSORED ADR COM 767204100 217 4,525 SH SOLE 4,525 ROCKWELL AUTOMATION INC COM 773903109 659 9,960 SH SOLE 9,960 ROGERS COMMUNICATION-B NV COM 775109200 3,620 100,000 SH SH_DEF 1 100,000 ROGERS COMMUNICATION-B NV COM 775109200 206 5,700 SH SH_DEF 1 5,700 ROGERS COMMUNICATIONS -CL B COM 775109200 16,227 447,600 SH CALL SH_DEF 1 447,600 ROGERS COMMUNICATIONS -CL B COM 775109200 11,416 314,900 SH PUT SH_DEF 1 314,900 ROGERS COMMUNICATIONS -CL B COM 775109200 6,043 166,683 SH SH_DEF 1 166,683 ROGERS COMMUNICATIONS -CL B COM 775109200 172,036 4,745,312 SH SOLE 4,745,312 ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 13,724 378,554 SH SOLE 378,554 ROYAL BANK OF CANADA COM 780087102 96,599 1,885,500 SH CALL SH_DEF 1 1,885,500 ROYAL BANK OF CANADA COM 780087102 12,634 246,600 SH CALL SOLE 246,600 ROYAL BANK OF CANADA COM 780087102 512 10,000 SH CALL SOLE 10,000 ROYAL BANK OF CANADA COM 780087102 74,118 1,446,700 SH PUT SH_DEF 1 1,446,700 ROYAL BANK OF CANADA COM 780087102 9,545 186,300 SH PUT SOLE 186,300 ROYAL BANK OF CANADA COM 780087102 5,916 115,500 SH PUT SOLE 115,500 ROYAL BANK OF CANADA COM 780087102 29,778 581,237 SH SH_DEF 1 581,237 ROYAL BANK OF CANADA COM 780087102 111,745 2,181,132 SH SOLE 2,181,132 ROYAL BANK OF CANADA COM 780087102 61 1,183 SH SH_DEF 1 1,183 ROYAL BANK OF CANADA COM 780087102 813 15,870 SH SH_DEF 1 15,870 ROYAL BANK OF CANADA COM 780087102 2,831,417 55,265,821 SH SOLE 55,265,821 ROYAL BANK OF CANADA COM 780087102 1,618 31,586 SH SOLE 31,586 ROYAL BK SCOT 5.75% SER-L ADR PFD COM 780097788 13 740 SH SOLE 740 ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 3,051 45,192 SH SOLE 45,192 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 172 2,450 SH SOLE 2,450 ROYAL GOLD INC COM 780287108 4,202 53,600 SH PUT SOLE 53,600 ROYAL GOLD INC COM 780287108 464 5,924 SH SH_DEF 1 5,924 ROYAL GOLD INC COM 780287108 50 640 SH SOLE 640 ROYAL GOLD INC COM 780287108 7 93 SH SOLE 93 ROYAL GOLD INC COM 780287108 188 2,400 SH SOLE 2,400 ROYCE MICRO-CAP TRUST INC COM 780915104 54 6,000 SH SOLE 6,000 RPM INTERNATIONAL INC COM 749685103 145 5,325 SH SOLE 5,325 RTS-IVANHOE MINES 19JL12 COM 46579N152 7 7,282 SH SH_DEF 1 7,282 RUBICON MINERALS CORP COM 780911103 55 17,900 SH CALL SH_DEF 1 17,900 RUBICON MINERALS CORP COM 780911103 15 5,000 SH PUT SH_DEF 1 5,000 RUBICON MINERALS CORP COM 780911103 41 13,442 SH SH_DEF 1 13,442 RUBICON MINERALS CORP COM 780911103 42 13,800 SH SH_DEF 1 13,800 RUBICON MINERALS CORP COM 780911103 161 52,700 SH SOLE 52,700 S&P 500 INDEX COM 464287900 63,029 462,700 SH CALL SOLE 462,700 S&P 500 INDEX COM 464287900 51,069 374,900 SH PUT SOLE 374,900 SANOFI COM 80105N105 1,059 27,990 SH SOLE 27,990 SAP AG COM 803054204 1,282 21,565 SH SOLE 21,565 SASOL LIMITED SPONSORED ADR COM 803866300 379 8,905 SH SOLE 8,905 SCANSOURCE INC COM 806037107 12 400 SH SOLE 400 SCHLUMBERGER LTD COM 806857108 709 10,915 SH SOLE 10,915 SCHLUMBERGER LTD COM 806857108 39 600 SH SOLE 600 SCHWAB, CHARLES CORP COM 808513105 9 675 SH SOLE 675 SEABRIDGE GOLD INC COM 811916105 56 3,838 SH SH_DEF 1 3,838 SEABRIDGE GOLD INC COM 811916105 1 72 SH SH_DEF 1 72 SEADRILL LTD COM G7945E105 178 5,000 SH SOLE 5,000 SEASPAN CORP COM Y75638109 261 15,000 SH SOLE 15,000 SECTOR SPDR TR-UTILITIES COM 81369Y886 15 396 SH SOLE 396 SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 161 97,875 SH SOLE 97,875 SEMPRA ENERGY COM 816851109 76 1,100 SH SOLE 1,100 SHAW COMMUNICATION-B NV COM 82028K200 30 1,600 SH SH_DEF 1 1,600 SHAW COMMUNICATION-B NV COM 82028K200 457 24,200 SH SH_DEF 1 24,200 SHAW COMMUNICATION-B NV COM 82028K200 136 7,200 SH SH_DEF 1 7,200 SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 12,519 662,473 SH SOLE 662,473 SHAW COMMUNICATIONS INC-B COM 82028K200 3,126 165,400 SH CALL SH_DEF 1 165,400 SHAW COMMUNICATIONS INC-B COM 82028K200 22,708 1,201,600 SH PUT SH_DEF 1 1,201,600 SHAW COMMUNICATIONS INC-B COM 82028K200 13,140 695,340 SH SH_DEF 1 695,340 SHAW COMMUNICATIONS INC-B COM 82028K200 135,000 7,143,656 SH SOLE 7,143,656 SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 139 1,050 SH SOLE 1,050 SIEMENS AG SPONSORED ADR COM 826197501 1,230 14,617 SH SOLE 14,617 SIERRA WIRELESS INC COM 826516106 9 1,000 SH CALL SH_DEF 1 1,000 SIGMA-ALDRICH CORP COM 826552101 81 1,100 SH SOLE 1,100 SILVER STANDARD RESOURCES COM 82823L106 473 42,000 SH CALL SH_DEF 1 42,000 SILVER STANDARD RESOURCES COM 82823L106 746 66,300 SH PUT SH_DEF 1 66,300 SILVER STANDARD RESOURCES COM 82823L106 391 34,777 SH SH_DEF 1 34,777 SILVER STANDARD RESOURCES COM 82823L106 306 27,200 SH SOLE 27,200 SILVER STANDARD RESOURCES COM 82823L106 3 300 SH SOLE 300 SILVER WHEATON CORP COM 828336107 6,729 250,300 SH CALL SH_DEF 1 250,300 SILVER WHEATON CORP COM 828336107 3,476 129,300 SH PUT SH_DEF 1 129,300 SILVER WHEATON CORP COM 828336107 54 2,000 SH PUT SOLE 2,000 SILVER WHEATON CORP COM 828336107 22,088 821,625 SH SH_DEF 1 821,625 SILVER WHEATON CORP COM 828336107 710 26,425 SH SOLE 26,425 SILVER WHEATON CORP COM 828336107 2 90 SH SH_DEF 1 90 SILVER WHEATON CORP COM 828336107 917 34,200 SH SH_DEF 1 34,200 SILVER WHEATON CORP COM 828336107 87,901 3,269,700 SH SOLE 3,269,700 SILVER WHEATON CORP COM 828336107 36 1,325 SH SOLE 1,325 SILVERCORP METALS INC COM 82835P103 542 97,800 SH CALL SH_DEF 1 97,800 SILVERCORP METALS INC COM 82835P103 207 37,400 SH SOLE 37,400 SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 137 2,745 SH SOLE 2,745 SMITHFIELD FOODS INC COM 832248108 39 1,800 SH SOLE 1,800 SMUCKER (J.M.) CO COM 832696405 7 87 SH SOLE 87 SOLERA HOLDINGS INC COM 83421A104 67 1,600 SH SOLE 1,600 SONY CORPORATION SPON ADR COM 835699307 2 120 SH SOLE 120 SOUTHERN COMPANY COM 842587107 758 16,350 SH SOLE 16,350 SOUTHWEST AIRLINES CO COM 844741108 2 270 SH SOLE 270 SPDR BARCLAYS CAPITAL HI YLD BD ETF COM 78464A417 348 8,800 SH SOLE 8,800 SPDR DJIA ETF COM 78467X109 32 245 SH SOLE 245 SPDR DJIA TRUST COM 78467X109 1,546 12,000 SH CALL SOLE 12,000 SPDR FTSE/MACQUARIE GLB INFR 100 ETF COM 78463X855 286 7,200 SH SOLE 7,200 SPDR GOLD TRUST COM 78463V107 15,280 98,328 SH SOLE 98,328 SPDR GOLD TRUST COM 78463V107 109 700 SH SOLE 700 SPDR S&P 500 ETF TRUST COM 78462F103 1,074 7,874 SH SOLE 7,874 SPDR S&P BIOTECH ETF COM 78464A870 18 200 SH SOLE 200 SPDR S&P DIVIDEND ETF COM 78464A763 170 3,050 SH SOLE 3,050 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 21 125 SH SOLE 125 SPDR TRUST SERIES 1 COM 78462F103 20,272 148,900 SH PUT SOLE 148,900 SPECTRA ENERGY CORP COM 847560109 265 9,099 SH SOLE 9,099 SPX CORP COM 784635104 0 1 SH SH_DEF 2 1 STANTEC INC COM 85472N109 480 16,840 SH SOLE 16,840 STANTEC INC COM 85472N109 242 8,500 SH SOLE 8,500 STAPLES INC COM 855030102 2 150 SH SOLE 150 STARBUCKS CORPORATION COM 855244109 85 1,600 SH SOLE 1,600 STARWOOD HOTELS & RESORTS COM 85590A401 1,591 30,000 SH CALL SOLE 30,000 STATE STREET CORP COM 857477103 1,406 31,455 SH SOLE 31,455 STATOIL ASA SPON ADR COM 85771P102 127 5,311 SH SOLE 5,311 STILLWATER MINING COMPANY COM 86074Q102 855 100,000 SH SOLE 100,000 STRAYER EDUCATION INC COM 863236105 120 1,100 SH SOLE 1,100 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 14,696 675,500 SH CALL SH_DEF 1 675,500 SUN LIFE FINANCIAL INC COM 866796105 4,980 228,900 SH PUT SH_DEF 1 228,900 SUN LIFE FINANCIAL INC COM 866796105 5,500 252,791 SH SH_DEF 1 252,791 SUN LIFE FINANCIAL INC COM 866796105 7,351 337,891 SH SOLE 337,891 SUN LIFE FINANCIAL INC COM 866796105 226 10,400 SH SH_DEF 1 10,400 SUN LIFE FINANCIAL INC COM 866796105 18 836 SH SH_DEF 1 836 SUN LIFE FINANCIAL INC COM 866796105 988 45,481 SH SH_DEF 1 45,481 SUN LIFE FINANCIAL INC COM 866796105 215,121 9,887,809 SH SOLE 9,887,809 SUNCOR ENERGY INC COM 867224107 27,757 959,900 SH CALL SH_DEF 1 959,900 SUNCOR ENERGY INC COM 867224107 12,625 436,100 SH CALL SOLE 436,100 SUNCOR ENERGY INC COM 867224107 54,407 1,881,500 SH PUT SH_DEF 1 1,881,500 SUNCOR ENERGY INC COM 867224107 95 3,300 SH PUT SOLE 3,300 SUNCOR ENERGY INC COM 867224107 4,259 147,100 SH PUT SOLE 147,100 SUNCOR ENERGY INC COM 867224107 29,362 1,015,387 SH SH_DEF 1 1,015,387 SUNCOR ENERGY INC COM 867224107 501,288 17,335,642 SH SOLE 17,335,642 SUNCOR ENERGY INC COM 867224107 2 72 SH SOLE 72 SUNCOR ENERGY INC NEW COM 867224107 292 10,100 SH SH_DEF 1 10,100 SUNCOR ENERGY INC NEW COM 867224107 72 2,500 SH SH_DEF 1 2,500 SUNCOR ENERGY INC NEW COM 867224107 347 12,008 SH SH_DEF 1 12,008 SUNOPTA INC COM 8676EP108 0 1 SH SH_DEF 1 1 SUPERVALU INC COM 868536103 67 13,000 SH SOLE 13,000 SWISHER HYGIENE INC COM 870808102 30 12,000 SH SOLE 12,000 SWISHER HYGIENE INC COM 870808102 0 38 SH SH_DEF 1 38 SXC HEALTH SOLUTIONS CORP COM 78505P100 20 200 SH CALL SH_DEF 1 200 SXC HEALTH SOLUTIONS CORP COM 78505P100 169,852 1,710,275 SH SH_DEF 2 1,710,275 SXC HEALTH SOLUTIONS CORP COM 78505P100 1,539 15,500 SH SOLE 15,500 SXC HEALTH SOLUTIONS CORP COM 78505P100 1,678 16,900 SH SOLE 16,900 SYSCO CORPORATION COM 871829107 620 20,770 SH SOLE 20,770 T ROWE PRICE GROUP INC COM 74144T108 395 6,265 SH SOLE 6,265 TALISMAN ENERGY INC COM 87425E103 2,451 213,800 SH CALL SH_DEF 1 213,800 TALISMAN ENERGY INC COM 87425E103 2,768 241,500 SH PUT SH_DEF 1 241,500 TALISMAN ENERGY INC COM 87425E103 8,750 763,397 SH SH_DEF 1 763,397 TALISMAN ENERGY INC COM 87425E103 4,502 392,718 SH SOLE 392,718 TALISMAN ENERGY INC COM 87425E103 129,122 11,264,697 SH SOLE 11,264,697 TANZANIAN ROYALTY EXPLORATIO COM 87600U104 23 5,592 SH SH_DEF 1 5,592 TARGET CORP COM 87612E106 2,447 41,998 SH SOLE 41,998 TASEKO MINES LTD COM 876511106 50 18,600 SH CALL SH_DEF 1 18,600 TASEKO MINES LTD COM 876511106 12 4,500 SH PUT SH_DEF 1 4,500 TASEKO MINES LTD COM 876511106 4 1,500 SH SH_DEF 1 1,500 TASEKO MINES LTD COM 876511106 96 35,700 SH SOLE 35,700 TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 374 13,000 SH SOLE 13,000 TECK COMINCO LTD-CL B COM 878742204 29,006 936,600 SH CALL SH_DEF 1 936,600 TECK COMINCO LTD-CL B COM 878742204 4,028 130,200 SH CALL SOLE 130,200 TECK COMINCO LTD-CL B COM 878742204 8,706 281,100 SH PUT SH_DEF 1 281,100 TECK COMINCO LTD-CL B COM 878742204 3,781 122,200 SH PUT SOLE 122,200 TECK COMINCO LTD-CL B COM 878742204 7,799 251,826 SH SH_DEF 1 251,826 TECK COMINCO LTD-CL B COM 878742204 162,027 5,231,819 SH SOLE 5,231,819 TECK COMINCO LTD-CL B COM 878742204 3,067 99,117 SH SOLE 99,117 TECK RESOURCES LTD -B- SV COM 878742204 31 990 SH SH_DEF 1 990 TECK RESOURCES LTD -B- SV COM 878742204 68 2,200 SH SH_DEF 1 2,200 TECK RESOURCES LTD CL B SVS COM 878742204 6,272 202,536 SH SOLE 202,536 TEEKAY CORPORATION COM Y8564W103 205 7,000 SH SOLE 7,000 TELEFLEX INCORPORATED COM 879369106 30 500 SH SOLE 500 TELEFONICA S.A. SPONSORED ADR COM 879382208 5 395 SH SOLE 395 TELSA MOTORS INC COM 88160R101 2 50 SH SOLE 50 TELUS CORPORATION -NON VOTE COM 87971M202 18 300 SH SH_DEF 1 300 TELUS CORPORATION -NON VOTE COM 87971M202 176,732 3,020,487 SH SOLE 3,020,487 TELUS CORPORATION NV COM 87971M202 6,515 111,351 SH SOLE 111,351 TEMPLETON DRAGON FUND COM 88018T101 69 2,600 SH SOLE 2,600 TENARIS S.A. ADR COM 88031M109 199 5,675 SH SOLE 5,675 TERADYNE INC COM 880770102 4 294 SH SOLE 294 TESCO CORP COM 88157K101 43 3,600 SH SOLE 3,600 TESORO CORP COM 881609101 51 2,038 SH SOLE 2,038 TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 673 17,044 SH SOLE 17,044 TEVA PHARMACEUTICAL-SP ADR COM 881624209 1,520 40,000 SH CALL SOLE 40,000 TEXAS INSTRUMENTS INC COM 882508104 34 1,193 SH SOLE 1,193 THOMPSON CREEK METALS CO COM 884768102 6 2,000 SH SH_DEF 1 2,000 THOMPSON CREEK METALS CO INC COM 884768102 162 50,600 SH CALL SH_DEF 1 50,600 THOMPSON CREEK METALS CO INC COM 884768102 230 71,700 SH PUT SH_DEF 1 71,700 THOMPSON CREEK METALS CO INC COM 884768102 130 40,600 SH SH_DEF 1 40,600 THOMPSON CREEK METALS CO INC COM 884768102 137 42,900 SH SOLE 42,900 THOMPSON CREEK METALS COMPANY COM 884768102 76 23,700 SH SOLE 23,700 THOMSON REUTERS CORP COM 884903105 6,673 234,500 SH CALL SH_DEF 1 234,500 THOMSON REUTERS CORP COM 884903105 2,854 100,300 SH PUT SH_DEF 1 100,300 THOMSON REUTERS CORP COM 884903105 4,175 146,712 SH SH_DEF 1 146,712 THOMSON REUTERS CORP COM 884903105 2 74 SH SH_DEF 1 74 THOMSON REUTERS CORP COM 884903105 1,165 41,000 SH SH_DEF 1 41,000 THOMSON REUTERS CORP COM 884903105 220 7,741 SH SH_DEF 1 7,741 THOMSON REUTERS CORP COM 884903105 118,692 4,171,239 SH SOLE 4,171,239 THOMSON REUTERS CORP COM 884903105 70 2,476 SH SOLE 2,476 THOMSON REUTERS CORPORATION COM 884903105 12,572 441,820 SH SOLE 441,820 THOR INDUSTRIES INC COM 885160101 3,441 249,000 SH PUT SH_DEF 1 249,000 THOR INDUSTRIES INC COM 885160101 3,014 218,081 SH SH_DEF 2 218,081 THOR INDUSTRIES INC COM 885160101 3,100 224,350 SH SH_DEF 1 224,350 THOR INDUSTRIES INC COM 885160101 227 16,400 SH SOLE 16,400 TIFFANY & CO COM 886547108 95 1,800 SH SOLE 1,800 TIM HORTONS INC COM 88706M103 2,699 51,200 SH CALL SH_DEF 1 51,200 TIM HORTONS INC COM 88706M103 1,223 23,200 SH PUT SH_DEF 1 23,200 TIM HORTONS INC COM 88706M103 4,709 89,322 SH SH_DEF 1 89,322 TIM HORTONS INC COM 88706M103 10,815 205,150 SH SOLE 205,150 TIM HORTONS INC COM 88706M103 92,777 1,759,950 SH SOLE 1,759,950 TIM HORTONS INC COM 88706M103 5 100 SH SOLE 100 TIMBERLINE RESOURCES CORP COM 887133106 0 285 SH SH_DEF 1 285 TIME WARNER CABLE INC COM 88732J207 713 8,676 SH SOLE 8,676 TIME WARNER INC COM 887317303 66 1,713 SH SOLE 1,713 TJX COMPANIES INC COM 872540109 160 3,725 SH SOLE 3,725 TOLL BROTHERS INC COM 889478103 60 2,000 SH SOLE 2,000 TORONTO DOMINION BANK COM 891160509 8 97 SH SH_DEF 1 97 TORONTO DOMINION BANK COM 891160509 10,901 139,313 SH SH_DEF 1 139,313 TORONTO DOMINION BANK COM 891160509 4,097 52,361 SH SH_DEF 1 52,361 TORONTO-DOMINION BANK COM 891160509 129,409 1,653,500 SH CALL SH_DEF 1 1,653,500 TORONTO-DOMINION BANK COM 891160509 74,742 955,000 SH PUT SH_DEF 1 955,000 TORONTO-DOMINION BANK COM 891160509 8 100 SH PUT SOLE 100 TORONTO-DOMINION BANK COM 891160509 97,020 1,239,663 SH SH_DEF 2 1,239,663 TORONTO-DOMINION BANK COM 891160509 311,941 3,985,782 SH SH_DEF 1 3,985,782 TORONTO-DOMINION BANK COM 891160509 85,950 1,098,219 SH SOLE 1,098,219 TOTAL S.A. SPONSORED ADR COM 89151E109 1,910 42,430 SH SOLE 42,430 TOWERSTREAM CORPORATION COM 892000100 194 46,600 SH SOLE 46,600 TOYOTA MOTOR CORP ADR COM 892331307 929 11,523 SH SOLE 11,523 TRACTOR SUPPLY COMPANY COM 892356106 83 1,000 SH SOLE 1,000 TRANSALTA CORP COM 89346D107 8,689 512,800 SH CALL SH_DEF 1 512,800 TRANSALTA CORP COM 89346D107 2,880 170,000 SH PUT SH_DEF 1 170,000 TRANSALTA CORP COM 89346D107 2,271 134,041 SH SH_DEF 1 134,041 TRANSALTA CORP COM 89346D107 51 3,000 SH SH_DEF 1 3,000 TRANSALTA CORP COM 89346D107 17 1,025 SH SH_DEF 1 1,025 TRANSALTA CORP COM 89346D107 142 8,400 SH SH_DEF 1 8,400 TRANSALTA CORP COM 89346D107 147 8,700 SH SH_DEF 1 8,700 TRANSALTA CORP COM 89346D107 107,935 6,370,365 SH SOLE 6,370,365 TRANSALTA CORPORATION COM 89346D107 5,965 352,074 SH SOLE 352,074 TRANSCANADA CORP COM 89353D107 40,076 956,200 SH CALL SH_DEF 1 956,200 TRANSCANADA CORP COM 89353D107 12,267 292,700 SH PUT SH_DEF 1 292,700 TRANSCANADA CORP COM 89353D107 12,692 302,828 SH SH_DEF 1 302,828 TRANSCANADA CORP COM 89353D107 653 15,600 SH SH_DEF 1 15,600 TRANSCANADA CORP COM 89353D107 1 20 SH SH_DEF 1 20 TRANSCANADA CORP COM 89353D107 49 1,175 SH SH_DEF 1 1,175 TRANSCANADA CORP COM 89353D107 172 4,100 SH SH_DEF 1 4,100 TRANSCANADA CORP COM 89353D107 492,252 11,745,066 SH SOLE 11,745,066 TRANSCANADA CORP COM 89353D107 2 36 SH SOLE 36 TRANSCANADA CORPORATION COM 89353D107 42,482 1,013,611 SH SOLE 1,013,611 TRANSGLOBE ENERGY CORP COM 893662106 27 3,000 SH CALL SH_DEF 1 3,000 TRANSGLOBE ENERGY CORP COM 893662106 1,903 213,896 SH SH_DEF 2 213,896 TRANSGLOBE ENERGY CORP COM 893662106 129 14,500 SH SOLE 14,500 TRANSITION THERAPEUT COM 893716209 0 52 SH SH_DEF 1 52 TRAVELERS COMPANIES INC COM 89417E109 6 91 SH SOLE 91 TRAVELERS COS INC/THE COM 89417E109 0 1 SH SH_DEF 2 1 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 734 19,940 SH SOLE 19,940 TUPPERWARE BRANDS CORP COM 899896104 122 2,225 SH SOLE 2,225 TWO HARBORS INVESTMENT CORP COM 90187B101 1,140 110,000 SH SOLE 110,000 U.S. BANCORP COM 902973304 361 11,200 SH SOLE 11,200 UFP TECHNOLOGIES INC COM 902673102 82 4,870 SH SOLE 4,870 ULTRA PETROLEUM CORP COM 903914109 34 1,460 SH SOLE 1,460 UNILEVER N.V. NEW YORK SHARES COM 904784709 255 7,638 SH SOLE 7,638 UNILEVER PLC SPON ADR COM 904767704 1,652 48,909 SH SOLE 48,909 UNION PACIFIC CORPORATION COM 907818108 1,098 9,193 SH SOLE 9,193 UNITED PARCEL SERVICE INC CL B COM 911312106 87 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 249 7,812 SH SOLE 7,812 UNITED TECHNOLOGIES CORPORATION COM 913017109 6,939 91,750 SH SOLE 91,750 UNITEDHEALTH GROUP INC COM 91324P102 407 6,940 SH SOLE 6,940 UNUM GROUP COM 91529Y106 119 6,200 SH SOLE 6,200 US BANCORP COM 902973304 260 8,073 SH SOLE 8,073 VALE S.A SPON ADR COM 91912E105 241 12,100 SH SOLE 12,100 VALE S.A. CLASS PFD ADR COM 91912E204 64 3,300 SH SOLE 3,300 VALEANT PHARMA INTL-NEW COM 91911K102 4 100 SH SH_DEF 1 100 VALEANT PHARMACEUTICALS INTE COM 91911K102 529 11,800 SH CALL SH_DEF 1 11,800 VALEANT PHARMACEUTICALS INTE COM 91911K102 637 14,200 SH PUT SH_DEF 1 14,200 VALEANT PHARMACEUTICALS INTE COM 91911K102 51,385 1,145,501 SH SH_DEF 2 1,145,501 VALEANT PHARMACEUTICALS INTE COM 91911K102 5,631 125,536 SH SH_DEF 1 125,536 VALEANT PHARMACEUTICALS INTE COM 91911K102 150,889 3,363,688 SH SOLE 3,363,688 VALEANT PHARMACEUTICALS INTL INC COM 91911K102 486 10,841 SH SOLE 10,841 VALERO ENERGY CORP COM 91913Y100 128 5,300 SH SOLE 5,300 VALERO ENERGY CORP COM 91913Y100 13 531 SH SOLE 531 VANCEINFO TECHNOLOGIES INC ADR COM 921564100 1,098 114,421 SH SOLE 114,421 VANGUARD DIVIDEND APREC INDEX FD ETF COM 921908844 345 6,075 SH SOLE 6,075 VANGUARD EMERGING MARKETS ETF COM 922042858 3,705 92,618 SH SOLE 92,618 VANGUARD EXTENDED MARKET ETF COM 922908652 11 200 SH SOLE 200 VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 58 1,200 SH SOLE 1,200 VANGUARD MSCI EAFE ETF COM 921943858 234 7,405 SH SOLE 7,405 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 99 1,419 SH SOLE 1,419 VARIAN MEDICAL SYSTEMS INC COM 92220P105 120 1,975 SH SOLE 1,975 VCA ANTECH INC COM 918194101 201 9,130 SH SOLE 9,130 VEECO INSTRUMENTS INC COM 922417100 4 110 SH SOLE 110 VERISK ANALYTICS INC CLASS A COM 92345Y106 148 3,000 SH SOLE 3,000 VERIZON COMMUNICATIONS INC COM 92343V104 36 800 SH SH_DEF 2 800 VERIZON COMMUNICATIONS INC COM 92343V104 2,401 53,951 SH SOLE 53,951 VERIZON COMMUNICATIONS INC COM 92343V104 9 200 SH SOLE 200 VERMILION ENERGY INC COM 923725105 3,581 79,300 SH PUT SH_DEF 1 79,300 VERTEX PHARMACEUTICALS INC COM 92532F100 587 10,475 SH SOLE 10,475 VIACOM INC-CLASS B COM 92553P201 28 600 SH SOLE 600 VISA INC- CLASS A SHARES COM 92826C839 316 2,555 SH SOLE 2,555 VISA INC-CLASS A SHARES COM 92826C839 37 300 SH SOLE 300 VISTEON CORPORATION COM 92839U206 0 2 SH SOLE 2 VODAFONE GROUP PLC COM 92857W209 5,929 210,135 SH SOLE 210,135 VULCAN MATERIALS COMPANY COM 929160109 160 4,035 SH SOLE 4,035 WALGREEN CO COM 931422109 809 27,310 SH SOLE 27,310 WAL-MART STORES INC COM 931142103 349 5,000 SH CALL SOLE 5,000 WAL-MART STORES INC COM 931142103 7,132 102,157 SH SOLE 102,157 WASHINGTON POST COMPANY CL B COM 939640108 94 250 SH SOLE 250 WASTE MANAGEMENT INC COM 94106L109 735 21,965 SH SOLE 21,965 WATERS CORPORATION COM 941848103 8 100 SH SOLE 100 WELLPOINT INC COM 94973V107 800 12,525 SH SOLE 12,525 WELLS FARGO & CO COM 949746101 5 159 SH SH_DEF 2 159 WELLS FARGO & CO COM 949746101 7,016 209,531 SH SOLE 209,531 WESTERN COPPER&GOLD CORP COM 95805V108 0 54 SH SH_DEF 1 54 WESTERN UNION CO COM 959802109 1,043 61,835 SH SOLE 61,835 WESTPORT INNOVATIONS INC COM 960908309 2,024 55,100 SH CALL SH_DEF 1 55,100 WESTPORT INNOVATIONS INC COM 960908309 268 7,300 SH PUT SH_DEF 1 7,300 WESTPORT INNOVATIONS INC COM 960908309 382 10,400 SH SOLE 10,400 WESTPORT INNOVATIONS INC NEW COM 960908309 73 2,000 SH SOLE 2,000 WESTWOOD HOLDINGS GROUP INC COM 961765104 48 1,274 SH SOLE 1,274 WEYERHAEUSER CO COM 962166104 4 172 SH SOLE 172 WI-LAN INC COM 928972108 27 5,500 SH CALL SH_DEF 1 5,500 WI-LAN INC COM 928972108 5 1,000 SH PUT SH_DEF 1 1,000 WI-LAN INC COM 928972108 416 84,628 SH SOLE 84,628 WI-LAN INC COM 928972108 640 130,100 SH SOLE 130,100 WINTHROP REALTY TRUST COM 976391300 61 5,000 SH SOLE 5,000 WPP PLC - SPONSORED ADR COM 92933H101 10 165 SH SOLE 165 WRIGHT EXPRESS CORP COM 98233Q105 584 9,455 SH SOLE 9,455 WYNN RESORTS LTD COM 983134107 208 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 COM 98462Y100 10,431 676,000 SH CALL SH_DEF 1 676,000 YAMANA GOLD INC COM 98462Y100 1,298 84,300 SH CALL SOLE 84,300 YAMANA GOLD INC COM 98462Y100 1,455 94,300 SH PUT SH_DEF 1 94,300 YAMANA GOLD INC COM 98462Y100 898 58,300 SH PUT SOLE 58,300 YAMANA GOLD INC COM 98462Y100 7,420 480,851 SH SH_DEF 1 480,851 YAMANA GOLD INC COM 98462Y100 641 41,534 SH SOLE 41,534 YAMANA GOLD INC COM 98462Y100 2 122 SH SH_DEF 1 122 YAMANA GOLD INC COM 98462Y100 1,853 120,400 SH SH_DEF 1 120,400 YAMANA GOLD INC COM 98462Y100 124,843 8,090,550 SH SOLE 8,090,550 YAMANA GOLD INC COM 98462Y100 471 30,580 SH SOLE 30,580 YUM! BRANDS INC COM 988498101 281 4,363 SH SOLE 4,363 ZHONGPIN INC COM 98952K107 127 13,800 SH SOLE 13,800 ZIMMER HOLDINGS INC COM 98956P102 287 4,460 SH SOLE 4,460