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