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, 2010
Check here if Amendment [ ]: Amendment Number _______
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Toronto-Dominion Bank
Address: Toronto Dominion Bank Tower
Toronto-Dominion Centre
P.O. Box 1
Toronto, Ontario M5K 1A2, Canada
Form 13F File Number: 28-11527
This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Christopher A. Montague, Esq.
Title: Executive Vice President & General Counsel
Phone:
Signature, Place, and Date of Signing:
/S/ Christopher Montague Toronto, Ontario August 12, 2010
------------------------------ ------------------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report)
[ ] 13F NOTICE (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are 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: 1124
Form 13F Information Table Value Total (x$1000): $17,333,175
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-11512 TD Securities Inc.
2 28-11579 TD Global Finance
Form 13F-HR
Name of reporting Manager The Toronto - Dominion Bank
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------- ------- --------- ------- -------------- -------------------- -------- ----------------------
Investment
Discretion
-------------------- Voting Authority
(b) (Shares)
Title Fair Shares or Shared- (c) Managers ----------------------
of CUSIP Market Principal (a) As Shared- See (b) (c)
Name of Issuer Class Number Value Amount Sole Defined other Instr. V (a) Sole Shared None
-------------- ------- --------- ------- --------- ---- ------- ------- -------- -------- -------- ----
3M COMPANY COM 88579Y101 8928 113033 SH SOLE 113033
ABB LTD SPONSORED ADR COM 000375204 20 1140 SH SOLE 1140
ABBOTT LABORATORIES COM 002824100 365 7800 SH SH-DEF 2 7800
ABBOTT LABORATORIES INC COM 002824100 4786 102303 SH SOLE 102303
ADVANCED BATTERY TECHNOLOGIES INC COM 00752H102 297 90500 SH SOLE 90500
ADVANTAGE OIL & GAS LTD PUT 00765F951 23 4000 PUT SH-DEF 1 4000
ADVANTAGE OIL & GAS LTD COM 00765F101 6 1106 SH SOLE 1106
ADVANTAGE OIL & GAS LTD COM 00765F101 1736 300100 SH SH-DEF 1 300100
ADVANTAGE OIL & GAS LTD COM 00765F101 10 1800 SH SH-DEF 1 1800
AETERNA ZENTARIS INC COM 007975204 3 2700 SH SH-DEF 1 2700
AFLAC INC COM 001055102 100 2345 SH SOLE 2345
AGFEED INDUSTRIES INC COM 00846L101 117 40000 SH SOLE 40000
AGILENT TECHNOLOGIES INC COM 00846U101 9 333 SH SOLE 333
AGNICO-EAGLE MINES CALL 008474908 9621 158600 CALL SH-DEF 1 158600
AGNICO-EAGLE MINES PUT 008474958 4768 78600 PUT SH-DEF 1 78600
AGNICO-EAGLE MINES COM 008474108 15908 262250 SH SOLE 262250
AGNICO-EAGLE MINES COM 008474108 5268 86851 SH SH-DEF 1 86851
AGNICO-EAGLE MINES COM 008474108 151653 2500000 SH SH-DEF 2 2500000
AGNICO-EAGLE MINES LTD CALL 008474908 2091 34400 CALL SOLE 34400
AGNICO-EAGLE MINES LTD CALL 008474908 5610 92300 CALL SH-DEF 1 92300
AGNICO-EAGLE MINES LTD PUT 008474958 1848 30400 PUT SOLE 30400
AGNICO-EAGLE MINES LTD PUT 008474958 2316 38100 PUT SH-DEF 1 38100
AGNICO-EAGLE MINES LTD COM 008474108 62 1021 SH SOLE 1021
AGNICO-EAGLE MINES LTD COM 008474108 639 10511 SH SOLE 10511
AGNICO-EAGLE MINES LTD COM 008474108 637 10500 SH SH-DEF 1 10500
AGRIUM INC CALL 008916908 6872 140700 CALL SH-DEF 1 140700
AGRIUM INC PUT 008916958 6013 123100 PUT SH-DEF 1 123100
AGRIUM INC COM 008916108 87638 1794225 SH SOLE 1794225
AGRIUM INC COM 008916108 2721 55615 SH SOLE 55615
AGRIUM INC COM 008916108 9683 198241 SH SH-DEF 1 198241
AGRIUM INC COM 008916108 49 1000 SH SH-DEF 1 1000
ALCATEL LUCENT ADR COM 013904305 0 47 SH SOLE 47
ALCOA INC COM 013817101 132 13100 SH SOLE 13100
ALCOA INC COM 013817101 496 49345 SH SOLE 49345
ALEXCO RESOURCES CORP COM 01535P106 7 2200 SH SH-DEF 1 2200
ALLIED NEVADA GOLD CORP CALL 019344900 370 18700 CALL SH-DEF 1 18700
ALLIED NEVADA GOLD CORP PUT 019344950 416 21000 PUT SH-DEF 1 21000
ALLIED NEVADA GOLD CORP COM 019344100 2029 102400 SH SOLE 102400
ALLIED NEVADA GOLD CORP COM 019344100 860 43700 SH SOLE 43700
ALLIED NEVADA GOLD CORP COM 019344100 365 18400 SH SH-DEF 1 18400
ALLSTATE CORPORATION COM 020002101 34 1200 SH SOLE 1200
ALTRIA GROUP INC COM 02209S103 712 35509 SH SOLE 35509
AMAZON.COM INC COM 023135106 1366 12500 SH SOLE 12500
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 10 830 SH SOLE 830
AMERICAN EXPRESS CO COM 025816109 1068 26900 SH SOLE 26900
AMERICAN EXPRESS COMPANY COM 025816109 720 18125 SH SOLE 18125
AMERIPRISE FINANCIAL INC COM 03076C106 2 50 SH SOLE 50
AMGEN INC COM 031162100 962 18283 SH SOLE 18283
ANADARKO PETROLEUM CORP COM 032511107 72 2000 SH SOLE 2000
ANALOG DEVICES INC COM 032654105 35 1250 SH SOLE 1250
ANGIOTECH PHARMACEUTICALS COM 034918102 0 185 SH SH-DEF 1 185
ANGIOTECH PHARMACEUTICALS IN COM 034918102 1 1300 SH SOLE 1300
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 67 1550 SH SOLE 1550
ANTARES PHARMA INC COM 036642106 264 150000 SH SOLE 150000
AOL INC WHEN ISSUED COM 00184X105 0 16 SH SOLE 16
APACHE CORPORATION COM 037411105 192 2277 SH SOLE 2277
APPLE INC PUT 037833950 13331 53000 PUT SOLE 53000
APPLE INC COM 037833100 16022 63697 SH SOLE 63697
APPLE INC COM 037833100 94 375 SH SOLE 375
APPLIED MATERIALS INC COM 038222105 271 22540 SH SOLE 22540
ARCH COAL INC CALL 039380900 1783 90000 CALL SOLE 90000
ARCH COAL INC COM 039380100 59 3000 SH SOLE 3000
ARCHER DANIELS MIDLAND COMPANY COM 039483102 8 300 SH SOLE 300
ARENA PHARMACEUTICALS INC COM 040047102 307 100000 SH SOLE 100000
ASPEN INSURANCE HOLDINGS LTD COM G05384105 32 1305 SH SOLE 1305
ASTRAZENECA PLC SPONSORED ADR COM 046353108 1042 22100 SH SOLE 22100
AT&T INC COM 00206R102 5 200 SH SOLE 200
AT&T INC COM 00206R102 3593 148534 SH SOLE 148534
AURIZON MINES LTD CALL 05155P906 81 16500 CALL SH-DEF 1 16500
AURIZON MINES LTD PUT 05155P956 10 2000 PUT SH-DEF 1 2000
AURIZON MINES LTD COM 05155P106 15 3100 SH SOLE 3100
AURIZON MINES LTD COM 05155P106 99 20000 SH SOLE 20000
AURIZON MINES LTD COM 05155P106 1 200 SH SH-DEF 1 200
AUTOLIV INC COM 052800109 191 4000 SH SOLE 4000
AUTOMATIC DATA PROCESSING INC COM 053015103 777 19300 SH SOLE 19300
AVIS BUDGET GROUP INC PUT 053774955 491 50000 PUT SOLE 50000
AVIS BUDGET GROUP INC COM 053774105 220 22400 SH SOLE 22400
AVON PRODUCTS INC COM 054303102 241 9110 SH SOLE 9110
BAKER HUGHES INC COM 057224107 655 15763 SH SOLE 15763
BALLARD POWER SYSTEMS INC COM 058586108 76 49555 SH SOLE 49555
BALLARD POWER SYSTEMS INC COM 058586108 130 84000 SH SOLE 84000
BALLARD POWER SYSTEMS INC COM 058586108 9 5600 SH SH-DEF 1 5600
BANCO BILBAO VIZCAYA ARGENTARIA S.A. COM 05946K101 19 1874 SH SOLE 1874
BANCO BRADESCO-SPONSORED ADR COM 059460303 403 25400 SH SOLE 25400
BANCO SANTANDER BRASIL ADS COM 05967A107 110 10625 SH SOLE 10625
BANCO SANTANDER S.A. ADR COM 05964H105 180 17156 SH SOLE 17156
BANK OF AMERICA CORP COM 060505104 7 515 SH SOLE 515
BANK OF AMERICA CORP COM 060505104 1004 69900 SH SOLE 69900
BANK OF AMERICA CORP COM 060505104 22274 1550000 SH SH-DEF 2 1550000
BANK OF AMERICA CORPORATION COM 060505104 2331 162193 SH SOLE 162193
BANK OF MONTREAL CALL 063671901 7837 144500 CALL SOLE 144500
BANK OF MONTREAL CALL 063671901 27438 505900 CALL SH-DEF 1 505900
BANK OF MONTREAL PUT 063671951 12496 230400 PUT SOLE 230400
BANK OF MONTREAL PUT 063671951 29364 541400 PUT SH-DEF 1 541400
BANK OF MONTREAL COM 063671101 1199416 22114626 SH SOLE 22114626
BANK OF MONTREAL COM 063671101 43 800 SH SOLE 800
BANK OF MONTREAL COM 063671101 48870 899410 SH SOLE 899410
BANK OF MONTREAL COM 063671101 108 2000 SH SH-DEF 1 2000
BANK OF MONTREAL COM 063671101 26068 480642 SH SH-DEF 1 480642
BANK OF MONTREAL COM 063671101 5 100 SH SH-DEF 1 100
BANK OF NEW YORK MELLON CORP COM 064058100 2586 104742 SH SOLE 104742
BANK OF NOVA SCOTIA CALL 064149907 16614 360600 CALL SOLE 360600
BANK OF NOVA SCOTIA CALL 064149907 28215 612400 CALL SH-DEF 1 612400
BANK OF NOVA SCOTIA PUT 064149957 15066 327000 PUT SOLE 327000
BANK OF NOVA SCOTIA PUT 064149957 30261 656800 PUT SH-DEF 1 656800
BANK OF NOVA SCOTIA COM 064149107 2021237 43869709 SH SOLE 43869709
BANK OF NOVA SCOTIA COM 064149107 93919 2034722 SH SOLE 2034722
BANK OF NOVA SCOTIA COM 064149107 30251 656571 SH SH-DEF 1 656571
BANK OF NOVA SCOTIA COM 064149107 28 600 SH SH-DEF 1 600
BANK OF NOVA SCOTIA COM 064149107 69 1500 SH SH-DEF 2 1500
BANRO CORPORATION COM 066800103 0 12 SH SH-DEF 1 12
BARCLAYS PLC SPONSORED ADR COM 06738E204 142 8940 SH SOLE 8940
BARRICK GOLD CORP CALL 067901908 9763 215000 CALL SOLE 215000
BARRICK GOLD CORP CALL 067901908 41970 924700 CALL SH-DEF 1 924700
BARRICK GOLD CORP CALL 067901908 13941 307000 CALL SH-DEF 1 307000
BARRICK GOLD CORP PUT 067901958 2752 60600 PUT SOLE 60600
BARRICK GOLD CORP PUT 067901958 23053 507900 PUT SH-DEF 1 507900
BARRICK GOLD CORP PUT 067901958 15144 333500 PUT SH-DEF 1 333500
BARRICK GOLD CORP COM 067901108 475904 10485245 SH SOLE 10485245
BARRICK GOLD CORP COM 067901108 378 8320 SH SOLE 8320
BARRICK GOLD CORP COM 067901108 8703 191398 SH SOLE 191398
BARRICK GOLD CORP COM 067901108 13307 293191 SH SH-DEF 1 293191
BAXTER INTERNATIONAL INC COM 071813109 76 1875 SH SOLE 1875
BAYTEX ENERGY T/U COM 073176109 3406 113815 SH SOLE 113815
BAYTEX ENERGY TRUST-UNITS COM 073176109 604 20230 SH SOLE 20230
BAYTEX ENERGY TRUST-UNITS COM 073176109 6 205 SH SOLE 205
BCE INC CALL 05534B900 2903 99500 CALL SH-DEF 1 99500
BCE INC PUT 05534B950 5135 176000 PUT SH-DEF 1 176000
BCE INC COM 05534B760 296573 10165202 SH SOLE 10165202
BCE INC COM 05534B760 82 2800 SH SOLE 2800
BCE INC COM 05534B760 9852 337669 SH SH-DEF 1 337669
BCE INC COM 05534B760 2 63 SH SH-DEF 2 63
BCE INC NEW COM 05534B760 27846 952681 SH SOLE 952681
BEACON POWER CORPORATION COM 073677106 98 300000 SH SOLE 300000
BECKMAN COULTER INC COM 075811109 18 300 SH SOLE 300
BECTON, DICKINSON & CO COM 075887109 511 7560 SH SOLE 7560
BERKSHIRE HATHAWAY INC CL A COM 084670108 14857 125 SH SOLE 125
BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 1865 23400 SH SOLE 23400
BEST BUY COMPANY INC COM 086516101 64 1880 SH SOLE 1880
BHP BILLITON LTD SPONSORED ADR COM 088606108 1397 22540 SH SOLE 22540
BIOCRYST PHARMACEUTICALS COM 09058V103 356 60200 SH SOLE 60200
BIOSANTE PHARMA INC COM 09065V203 0 127 SH SOLE 127
BIOVAIL CORPORATION CALL 09067J909 455 23600 CALL SH-DEF 1 23600
BIOVAIL CORPORATION PUT 09067J959 649 33700 PUT SH-DEF 1 33700
BIOVAIL CORPORATION COM 09067J109 97062 5038118 SH SOLE 5038118
BIOVAIL CORPORATION COM 09067J109 17 886 SH SOLE 886
BIOVAIL CORPORATION COM 09067J109 1717 89149 SH SH-DEF 1 89149
BOEING CO COM 097023105 73 1165 SH SOLE 1165
BOEING COMPANY COM 097023105 184 2934 SH SOLE 2934
BOSTON SCIENTIFIC CORP COM 101137107 88 15100 SH SOLE 15100
BP PLC ADR COM 055622104 14 500 SH SH-DEF 1 500
BP PLC SPONSORED ADR COM 055622104 281 9724 SH SOLE 9724
BP PLC-SPONS ADR COM 055622104 858 29700 SH SOLE 29700
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 178 2000 SH SOLE 2000
BRISTOL-MYERS SQUIBB CO CALL 110122908 2586 103700 CALL SOLE 103700
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 410 16440 SH SOLE 16440
BRITISH AMERICAN TOBACCO-SPON ADR COM 110448107 111 1750 SH SOLE 1750
BROCADE COMMUNICATIONS SYS INC (NEW) COM 111621306 191 37000 SH SOLE 37000
BROOKFIELD ASSET MANAGE-CL A CALL 112585904 1431 63300 CALL SH-DEF 1 63300
BROOKFIELD ASSET MANAGE-CL A PUT 112585954 287 12700 PUT SH-DEF 1 12700
BROOKFIELD ASSET MANAGE-CL A COM 112585104 222704 9850027 SH SOLE 9850027
BROOKFIELD ASSET MANAGE-CL A COM 112585104 7559 334325 SH SH-DEF 1 334325
BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 7929 350032 SH SOLE 350032
BROOKFIELD ASSET MGT-A LV COM 112585104 7 306 SH SH-DEF 1 306
BROOKFIELD INFRA PARTNER LPU COM G16252101 103 6464 SH SOLE 6464
BROOKFIELD INFRASTRUCTURE PA COM G16252101 568 35778 SH SOLE 35778
BROOKFIELD INFRASTRUCTURE PA COM G16252101 65 4121 SH SH-DEF 1 4121
BROOKFIELD PROPERTIES CORP CALL 112900905 508 36200 CALL SH-DEF 1 36200
BROOKFIELD PROPERTIES CORP PUT 112900955 119 8500 PUT SH-DEF 1 8500
BROOKFIELD PROPERTIES CORP COM 112900105 7692 547750 SH SOLE 547750
BROOKFIELD PROPERTIES CORP COM 112900105 12 862 SH SOLE 862
BROOKFIELD PROPERTIES CORP COM 112900105 819 58210 SH SOLE 58210
BROOKFIELD PROPERTIES CORP COM 112900105 5381 383200 SH SH-DEF 1 383200
BROOKFIELD PROPERTIES CORP COM 112900105 10 701 SH SH-DEF 1 701
BROWN & BROWN INC COM 115236101 21 1100 SH SOLE 1100
BROWN-FORMAN CORP CL A COM 115637100 81 1400 SH SOLE 1400
BROWN-FORMAN CORP CLASS B COM 115637209 20 350 SH SOLE 350
BRUNSWICK CORP COM 117043109 11 900 SH SOLE 900
BUNGE LIMITED COM G16962105 15 300 SH SOLE 300
C.R. BARD INC COM 067383109 62 800 SH SOLE 800
CAE INC CALL 124765908 56 6500 CALL SH-DEF 1 6500
CAE INC PUT 124765958 9 1000 PUT SH-DEF 1 1000
CAE INC COM 124765108 1922 221668 SH SOLE 221668
CAE INC COM 124765108 49 5600 SH SOLE 5600
CAE INC COM 124765108 808 93082 SH SOLE 93082
CAE INC COM 124765108 4555 526000 SH SH-DEF 1 526000
CAE INC COM 124765108 65 7553 SH SH-DEF 1 7553
CAE INC COM 124765108 10 1100 SH SH-DEF 2 1100
CAMECO CORP CALL 13321L908 985 46300 CALL SH-DEF 1 46300
CAMECO CORP PUT 13321L958 2775 130500 PUT SH-DEF 1 130500
CAMECO CORP COM 13321L108 90676 4263858 SH SOLE 4263858
CAMECO CORP COM 13321L108 7 310 SH SOLE 310
CAMECO CORP COM 13321L108 2507 117660 SH SOLE 117660
CAMECO CORP COM 13321L108 14792 695547 SH SH-DEF 1 695547
CAMERON INTL CORP COM 13342B105 81 2500 SH SH-DEF 1 2500
CAMPBELL SOUP CO COM 134429109 4 100 SH SOLE 100
CAN IMPERIAL BK OF COMMERCE CALL 136069901 6865 110500 CALL SOLE 110500
CAN IMPERIAL BK OF COMMERCE CALL 136069901 13718 220800 CALL SH-DEF 1 220800
CAN IMPERIAL BK OF COMMERCE PUT 136069951 16805 270500 PUT SOLE 270500
CAN IMPERIAL BK OF COMMERCE PUT 136069951 15575 250700 PUT SH-DEF 1 250700
CAN IMPERIAL BK OF COMMERCE COM 136069101 745173 11994416 SH SOLE 11994416
CAN IMPERIAL BK OF COMMERCE COM 136069101 22677 365007 SH SH-DEF 1 365007
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 42689 685867 SH SOLE 685867
CANADIAN NATIONAL RAILWAY COM 136375102 728 12700 SH SH-DEF 1 12700
CANADIAN NATIONAL RAILWAY CO COM 136375102 21029 366281 SH SOLE 366281
CANADIAN NATL RAILWAY CO CALL 136375902 16516 288200 CALL SH-DEF 1 288200
CANADIAN NATL RAILWAY CO PUT 136375952 4247 74100 PUT SH-DEF 1 74100
CANADIAN NATL RAILWAY CO COM 136375102 334565 5838022 SH SOLE 5838022
CANADIAN NATL RAILWAY CO COM 136375102 63 1100 SH SOLE 1100
CANADIAN NATL RAILWAY CO COM 136375102 9858 172014 SH SH-DEF 1 172014
CANADIAN NATURAL RESOURCES CALL 136385901 1562 47000 CALL SOLE 47000
CANADIAN NATURAL RESOURCES CALL 136385901 14871 448100 CALL SH-DEF 1 448100
CANADIAN NATURAL RESOURCES PUT 136385951 11088 334100 PUT SH-DEF 1 334100
CANADIAN NATURAL RESOURCES COM 136385101 388303 11700732 SH SOLE 11700732
CANADIAN NATURAL RESOURCES COM 136385101 25 750 SH SOLE 750
CANADIAN NATURAL RESOURCES COM 136385101 11369 342594 SH SH-DEF 1 342594
CANADIAN NATURAL RESOURCES LTD COM 136385101 16003 481346 SH SOLE 481346
CANADIAN PACIFIC RAILWAY LTD CALL 13645T900 6115 114100 CALL SH-DEF 1 114100
CANADIAN PACIFIC RAILWAY LTD PUT 13645T950 375 7000 PUT SH-DEF 1 7000
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 128116 2390332 SH SOLE 2390332
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 59 1107 SH SOLE 1107
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 13217 246145 SH SOLE 246145
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3153 58829 SH SH-DEF 1 58829
CANON INC ADR COM 138006309 28 760 SH SOLE 760
CAPITAL GOLD CORPORATION NEW COM 14018Y205 652 163000 SH SOLE 163000
CARDERO RES CORP COM 14140U105 0 29 SH SH-DEF 1 29
CARDINAL HEALTH INC COM 14149Y108 94 2800 SH SOLE 2800
CARDIOME PHARMA CORP COM 14159U202 1 145 SH SOLE 145
CAREFUSION CORPORATION COM 14170T101 30 1300 SH SOLE 1300
CASEYS GENERAL STORES INC COM 147528103 35 1000 SH SH-DEF 1 1000
CATERPILLAR INC COM 149123101 36 600 SH SOLE 600
CATERPILLAR INC COM 149123101 1311 21820 SH SOLE 21820
CDN IMPERIAL BK COMMERCE COM 136069101 497 8000 SH SH-DEF 1 8000
CE FRANKLIN LTD COM 125151100 0 20 SH SH-DEF 1 20
CELESTICA INC CALL 15101Q908 94 11600 CALL SH-DEF 1 11600
CELESTICA INC PUT 15101Q958 36 4500 PUT SH-DEF 1 4500
CELESTICA INC COM 15101Q108 42 5200 SH SOLE 5200
CELESTICA INC COM 15101Q108 25 3100 SH SOLE 3100
CELESTICA INC COM 15101Q108 485 59980 SH SH-DEF 1 59980
CELESTICA INC SV COM 15101Q108 351 43400 SH SOLE 43400
CELGENE CORPORATION COM 151020104 10 200 SH SOLE 200
CEMEX S.A.B. DE C.V. COM 151290889 42 4351 SH SOLE 4351
CENOVUS ENERGY INC CALL 15135U909 4036 156800 CALL SH-DEF 1 156800
CENOVUS ENERGY INC PUT 15135U959 2247 87300 PUT SH-DEF 1 87300
CENOVUS ENERGY INC COM 15135U109 208877 8115726 SH SOLE 8115726
CENOVUS ENERGY INC COM 15135U109 25619 993581 SH SOLE 993581
CENOVUS ENERGY INC COM 15135U109 5790 224952 SH SH-DEF 1 224952
CENOVUS ENERGY INC COM 15135U109 36 1400 SH SH-DEF 2 1400
CENTRAL EUROPE & RUSSIA FUND COM 153436100 1063 33709 SH SOLE 33709
CENTRAL FUND CANADA CL A COM 153501101 27 1818 SH SOLE 1818
CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 18 1200 SH SOLE 1200
CENTRAL GOLDTRUST COM 153546106 19 400 SH SOLE 400
CENTURY ALUMINUM COMPANY COM 156431108 18 2000 SH SOLE 2000
CGI GROUP INC - CL A CALL 39945C909 89 6000 CALL SH-DEF 1 6000
CGI GROUP INC - CL A PUT 39945C959 10 700 PUT SH-DEF 1 700
CGI GROUP INC - CL A COM 39945C109 3 200 SH SOLE 200
CGI GROUP INC - CL A COM 39945C109 65 4400 SH SH-DEF 1 4400
CGI GROUP INC CL A SVS COM 39945C109 483 32425 SH SOLE 32425
CHESAPEAKE ENERGY CORP COM 165167107 150 7140 SH SOLE 7140
CHEVRON CORP COM 166764100 244 3600 SH SOLE 3600
CHEVRON CORP COM 166764100 305 4500 SH SH-DEF 2 4500
CHEVRON CORPORATION COM 166764100 7451 109799 SH SOLE 109799
CHINA MOBILE LIMITED ADR COM 16941M109 138 2795 SH SOLE 2795
CHINA PETROLEUM & CHEMICAL CORP ADR COM 16941R108 483 6000 SH SOLE 6000
CHINACAST EDUCATION CORP COM 16946T109 597 100500 SH SOLE 100500
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 54 1400 SH SOLE 1400
CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 306 14800 SH SOLE 14800
CIA SANEAMENTO BASICO ADR COM 20441A102 248 6000 SH SOLE 6000
CISCO SYSTEMS INC PUT 17275R952 320 15000 PUT SOLE 15000
CISCO SYSTEMS INC COM 17275R102 326 15300 SH SOLE 15300
CISCO SYSTEMS INC COM 17275R102 5094 239039 SH SOLE 239039
CITIGROUP INC COM 172967101 905 240722 SH SOLE 240722
CITIGROUP INC COM 172967101 511 135997 SH SOLE 135997
CITIGROUP INC COM 172967101 6 1500 SH SH-DEF 2 1500
CLAUDE RESOURCES INC COM 182873109 4 4200 SH SH-DEF 1 4200
CNOOC LIMITED ADR COM 126132109 185 1090 SH SOLE 1090
COACH INC COM 189754104 47 1295 SH SOLE 1295
COCA-COLA CO/THE COM 191216100 70 1400 SH SOLE 1400
COCA-COLA CO/THE COM 191216100 45 900 SH SH-DEF 2 900
COCA-COLA COMPANY COM 191216100 1579 31495 SH SOLE 31495
COCA-COLA ENTERPRISES INC COM 191219104 8 300 SH SOLE 300
COLGATE-PALMOLIVE COMPANY COM 194162103 4931 62608 SH SOLE 62608
COMCAST CORP CL A COM 20030N101 1293 74425 SH SOLE 74425
COMCAST CORP CL A SPL COM 20030N200 2126 129407 SH SOLE 129407
COMMUNITY HEALTH SYSTEMS INC NEW COM 203668108 145 4300 SH SOLE 4300
COMPTON PETROLEUM CORP COM 204940100 12 20700 SH SOLE 20700
COMPTON PETROLEUM CORP COM 204940100 5 8200 SH SH-DEF 1 8200
CONAGRA FOODS INC COM 205887102 117 5000 SH SOLE 5000
CONOCOPHILLIPS COM 20825C104 2128 43347 SH SOLE 43347
COPART INC COM 217204106 32 880 SH SOLE 880
CORN PRODUCTS INTERNATIONAL INC COM 219023108 2 70 SH SOLE 70
CORNING INC COM 219350105 74 4595 SH SOLE 4595
CORRIENTE RES INC COM 22027E409 521 65000 SH SH-DEF 1 65000
CORRIENTE RESOURCES INC-A CALL 22027E909 8 1000 CALL SH-DEF 1 1000
CORRIENTE RESOURCES INC-A PUT 22027E959 193 24000 PUT SH-DEF 1 24000
CORRIENTE RESOURCES INC-A COM 22027E409 1 145 SH SOLE 145
CORUS ENTERTAINMENT INC CL B NVS COM 220874101 184 10413 SH SOLE 10413
CORUS ENTERTAINMENT INC-B SH COM 220874101 1050 59500 SH SOLE 59500
COSTCO WHOLESALE CORP COM 22160K105 134 2435 SH SOLE 2435
COTT CORPORATION CALL 22163N906 23 4000 CALL SH-DEF 1 4000
COTT CORPORATION COM 22163N106 763 131452 SH SOLE 131452
COTT CORPORATION COM 22163N106 43 7381 SH SOLE 7381
COTT CORPORATION COM 22163N106 12 2000 SH SOLE 2000
COTT CORPORATION COM 22163N106 439 75615 SH SH-DEF 1 75615
COWEN GROUP INC CLASS A COM 223622101 97 23600 SH SOLE 23600
CREDIT SUISSE GROUP SPON ADR COM 225401108 6 160 SH SOLE 160
CRH PLC SP ADR COM 12626K203 2 95 SH SOLE 95
CROSSHAIR EXPL & MNG CORP COM 22763R101 5 50000 SH SH-DEF 1 50000
CROSSHAIR EXPL & MNG CORP COM 22763R101 0 876 SH SH-DEF 1 876
CRYPTOLOGIC LTD COM G3159C109 2 865 SH SOLE 865
CRYSTALLEX INTL CORP COM 22942F101 2 5000 SH SH-DEF 1 5000
CRYSTALLEX INTL CORP COM 22942F101 4 10400 SH SH-DEF 1 10400
CSX CORPORATION COM 126408103 122 2460 SH SOLE 2460
CVS CAREMARK CORP COM 126650100 123 4200 SH SOLE 4200
CVS CAREMARK CORPORATION COM 126650100 4772 162760 SH SOLE 162760
DANAHER CORP COM 235851102 54 1450 SH SOLE 1450
DEERE & COMPANY COM 244199105 1141 20495 SH SOLE 20495
DEL MONTE FOODS CO COM 24522P103 2 140 SH SOLE 140
DELL INC COM 24702R101 54 4500 SH SOLE 4500
DELL INC COM 24702R101 196 16290 SH SOLE 16290
DELL INC COM 24702R101 21 1700 SH SH-DEF 2 1700
DELUXE CORPORATION COM 248019101 171 9100 SH SOLE 9100
DENBURY RESOURCES INC COM 247916208 436 29759 SH SOLE 29759
DENISON MINES CORP COM 248356107 30 25047 SH SOLE 25047
DENISON MINES CORP COM 248356107 46 38500 SH SOLE 38500
DENTSPLY INTERNATIONAL INC COM 249030107 30 1000 SH SOLE 1000
DESCARTES SYSTEMS GROUP INC COM 249906108 99 18730 SH SOLE 18730
DESCARTES SYSTEMS GRP/THE COM 249906108 40 7556 SH SOLE 7556
DEVON ENERGY CORPORATION COM 25179M103 361 5925 SH SOLE 5925
DIAGEO PLC SPONSORED ADR COM 25243Q205 1953 31135 SH SOLE 31135
DIAMOND OFFSHORE DRILLING COM 25271C102 131 2100 SH SOLE 2100
DIEBOLD INC COM 253651103 22 800 SH SOLE 800
DISNEY,WALT COMPANY COM 254687106 1754 55688 SH SOLE 55688
DOLLAR TREE INC COM 256746108 132 3160 SH SOLE 3160
DOMTAR CORPORATION COM 257559203 37 750 SH SOLE 750
DONNELLEY (R.R.) & SONS CO COM 257867101 56 3425 SH SOLE 3425
DOW CHEMICAL CALL 260543903 4069 165800 CALL SOLE 165800
DOW CHEMICAL COMPANY COM 260543103 88 3700 SH SOLE 3700
DRAGONWAVE INC CALL 26144M903 6 1000 CALL SH-DEF 1 1000
DRAGONWAVE INC PUT 26144M953 11 1900 PUT SH-DEF 1 1900
DRAGONWAVE INC COM 26144M103 5 794 SH SOLE 794
DRAGONWAVE INC COM 26144M103 151 25200 SH SOLE 25200
DRAGONWAVE INC COM 26144M103 36 6000 SH SH-DEF 1 6000
DU PONT (E.I.) DE NEMOURS COM 263534109 253 7300 SH SOLE 7300
DUKE ENERGY HOLDING CORP COM 26441C105 161 10057 SH SOLE 10057
DUPONT E.I. DE NEMOURS & CO COM 263534109 468 13537 SH SOLE 13537
E*TRADE FINANCIAL CORPORATION COM 269246401 24 2000 SH SOLE 2000
EAGLE MATERIALS INC PUT 26969P958 1296 50000 PUT SOLE 50000
EASTMAN KODAK COMPANY COM 277461109 4 1000 SH SOLE 1000
EATON CORPORATION COM 278058102 456 6975 SH SOLE 6975
EBAY INC COM 278642103 1 50 SH SOLE 50
ECOLAB INC COM 278865100 24 540 SH SOLE 540
E-HOUSE CHINA HOLDINGS LTD ADR COM 26852W103 15 1000 SH SOLE 1000
ELDORADO GOLD CORP CALL 284902903 7461 416300 CALL SH-DEF 1 416300
ELDORADO GOLD CORP PUT 284902953 699 39000 PUT SH-DEF 1 39000
ELDORADO GOLD CORP COM 284902103 102294 5707643 SH SOLE 5707643
ELDORADO GOLD CORP COM 284902103 18 1000 SH SOLE 1000
ELDORADO GOLD CORP COM 284902103 3368 187949 SH SH-DEF 1 187949
ELECTRONIC ARTS INC COM 285512109 1 35 SH SOLE 35
ELIZABETH ARDEN INC COM 28660G106 100 6900 SH SOLE 6900
EMBRAER-EMPRESA BRASILEIRA SP ADR COM 29081M102 1 45 SH SOLE 45
EMC CORPORATION(MASS) COM 268648102 58 3150 SH SOLE 3150
EMERSON ELECTRIC CO COM 291011104 371 8500 SH SOLE 8500
EMERSON ELECTRIC CO COM 291011104 5837 133599 SH SOLE 133599
ENBRIDGE INC CALL 29250N905 3707 79600 CALL SH-DEF 1 79600
ENBRIDGE INC PUT 29250N955 1178 25300 PUT SH-DEF 1 25300
ENBRIDGE INC COM 29250N105 419791 9013900 SH SOLE 9013900
ENBRIDGE INC COM 29250N105 35 750 SH SOLE 750
ENBRIDGE INC COM 29250N105 57600 1234553 SH SOLE 1234553
ENBRIDGE INC COM 29250N105 17 359 SH SH-DEF 1 359
ENBRIDGE INC COM 29250N105 140 3000 SH SH-DEF 1 3000
ENBRIDGE INC COM 29250N105 5678 121912 SH SH-DEF 1 121912
ENCANA CORP CALL 292505904 15317 505800 CALL SH-DEF 1 505800
ENCANA CORP PUT 292505954 3598 118800 PUT SH-DEF 1 118800
ENCANA CORP COM 292505104 245251 8098472 SH SOLE 8098472
ENCANA CORP COM 292505104 58 1900 SH SOLE 1900
ENCANA CORP COM 292505104 10750 354989 SH SH-DEF 1 354989
ENCANA CORP COM 292505104 61 2000 SH SH-DEF 1 2000
ENCANA CORP COM 292505104 43 1408 SH SH-DEF 2 1408
ENCANA CORPORATION COM 292505104 28986 955412 SH SOLE 955412
ENDEAVOUR SILVER CORP COM 29258Y103 4 1210 SH SOLE 1210
ENDEAVOUR SILVER CORP COM 29258Y103 59 17400 SH SH-DEF 1 17400
ENERGY SELECT SECTOR SPDR COM 81369Y506 713 14351 SH SOLE 14351
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 25 500 SH SOLE 500
ENERGY TRANSFER PARTNERS LPU COM 29273R109 93 2000 SH SOLE 2000
ENERPLUS RESOURCES FUND CALL 29274D904 342 15900 CALL SH-DEF 1 15900
ENERPLUS RESOURCES FUND PUT 29274D954 400 18600 PUT SH-DEF 1 18600
ENERPLUS RESOURCES FUND COM 29274D604 39941 1857648 SH SOLE 1857648
ENERPLUS RESOURCES FUND COM 29274D604 86 4000 SH SOLE 4000
ENERPLUS RESOURCES FUND COM 29274D604 947 44050 SH SH-DEF 1 44050
ENERPLUS RESOURCES FUND T/U COM 29274D604 1761 81763 SH SOLE 81763
EOG RESOURCES INC COM 26875P101 98 1000 SH SOLE 1000
ERICSSON (LM) TEL SPON ADR COM 294821608 876 79473 SH SOLE 79473
ESTEE LAUDER CO CL A COM 518439104 1 20 SH SOLE 20
EUROPEAN EQUITY FUND INC COM 298768102 498 90300 SH SOLE 90300
EXCEED COMPANY LTD COM G32335104 230 35000 SH SOLE 35000
EXELON CORPORATION COM 30161N101 79 2090 SH SOLE 2090
EXPEDIA INC COM 30212P105 41 2200 SH SOLE 2200
EXXON MOBIL CORP COM 30231G102 6 100 SH SH-DEF 2 100
EXXON MOBIL CORPORATION COM 30231G102 12370 216755 SH SOLE 216755
FANNIE MAE COM 313586109 0 100 SH SOLE 100
FEDEX CORPORATION COM 31428X106 84 1200 SH SOLE 1200
FELCOR LODGING TRUST INC REIT COM 31430F101 559 112100 SH SOLE 112100
FIBRIA CELULOSE SA SPON ADR COM 31573A109 206 13921 SH SOLE 13921
FIDELITY NATIONAL FINANCIAL CL A COM 31620R105 90 6900 SH SOLE 6900
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 276 20000 SH SH-DEF 1 20000
FIRSTSERVICE CORP COM 33761N109 792 38100 SH SOLE 38100
FIRSTSERVICE CORP SVS COM 33761N109 27 1295 SH SOLE 1295
FISERV INC COM 337738108 678 14840 SH SOLE 14840
FLOWSERVE CORPORATION COM 34354P105 42 500 SH SOLE 500
FORD MOTOR CO COM 345370860 390 38700 SH SOLE 38700
FORD MOTOR COMPANY COM 345370860 112 11065 SH SOLE 11065
FOREST LABORATORIES INC PUT 345838956 823 30000 PUT SOLE 30000
FRANCE TELECOM SA SPON ADR COM 35177Q105 51 2974 SH SOLE 2974
FRANKLIN RESOURCES INC COM 354613101 14 165 SH SOLE 165
FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 1750 29590 SH SOLE 29590
FREEPORT-MCMORAN COPPER COM 35671D857 106 1800 SH SOLE 1800
FRESENIUS MEDICAL CARE AG & CO KGAA COM 358029106 431 8020 SH SOLE 8020
FRESH DEL MONTE PRODUCE INC COM G36738105 476 23500 SH SOLE 23500
FRONTIER OIL COM 35914P105 27 2000 SH SOLE 2000
FROZEN FOOD EXPRESS INDUSTRIES INC COM 359360104 188 53750 SH SOLE 53750
FRSTSVC CV U$ 6.5% 31DC14 Bond 33761NAA7 7263 7034000 PRN SH-DEF 1 7034000
GAMESTOP CORPORATION CL A NEW COM 36467W109 12 629 SH SOLE 629
GAMMON GOLD INC CALL 36467T906 115 21000 CALL SH-DEF 1 21000
GAMMON GOLD INC PUT 36467T956 106 19400 PUT SH-DEF 1 19400
GAMMON GOLD INC COM 36467T106 735 134400 SH SH-DEF 1 134400
GAP INC COM 364760108 2 120 SH SOLE 120
GENERAL DYNAMICS CORPORATION COM 369550108 23 400 SH SOLE 400
GENERAL ELECTRIC CO COM 369604103 225 15600 SH SOLE 15600
GENERAL ELECTRIC CO COM 369604103 120 8300 SH SH-DEF 2 8300
GENERAL ELECTRIC COMPANY COM 369604103 10684 740908 SH SOLE 740908
GENERAL MILLS INC COM 370334104 7 200 SH SOLE 200
GENERAL MOLY INC COM 370373102 3 1000 SH SOLE 1000
GENUINE PARTS CO COM 372460105 39 1000 SH SOLE 1000
GEOKINETICS INC COM 372910307 4 1000 SH SOLE 1000
GERDAU AMERISTEEL CORP CALL 37373P905 11 1000 CALL SH-DEF 1 1000
GERDAU AMERISTEEL CORP PUT 37373P955 11 1000 PUT SH-DEF 1 1000
GERDAU AMERISTEEL CORP COM 37373P105 52 4826 SH SOLE 4826
GERDAU AMERISTEEL CORP COM 37373P105 151 13900 SH SH-DEF 1 13900
GERDAU SA -SPON ADR COM 373737105 132 10000 SH SOLE 10000
GERON CORP COM 374163103 663 132000 SH SOLE 132000
GFI GROUP INC CALL 361652909 837 150000 CALL SOLE 150000
GFI GROUP INC PUT 361652959 725 130000 PUT SOLE 130000
GILDAN ACTIVEWEAR INC CALL 375916903 201 7000 CALL SH-DEF 1 7000
GILDAN ACTIVEWEAR INC COM 375916103 579 20150 SH SOLE 20150
GILDAN ACTIVEWEAR INC COM 375916103 3 100 SH SOLE 100
GILDAN ACTIVEWEAR INC COM 375916103 6056 210832 SH SH-DEF 1 210832
GILDAN ACTIVEWEAR INC COM 375916103 41852 1457036 SH SH-DEF 2 1457036
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 191 6630 SH SOLE 6630
GILEAD SCIENCES INC COM 375558103 805 23495 SH SOLE 23495
GLAXOSMITHKLINE PLC ADR COM 37733W105 614 18050 SH SOLE 18050
GOLD FIELDS LTD-SPONS ADR COM 38059T106 42 3110 SH SOLE 3110
GOLDCORP INC CALL 380956909 2982 68000 CALL SOLE 68000
GOLDCORP INC CALL 380956909 37858 864700 CALL SH-DEF 1 864700
GOLDCORP INC CALL 380956909 5924 135100 CALL SH-DEF 1 135100
GOLDCORP INC PUT 380956959 2412 55000 PUT SOLE 55000
GOLDCORP INC PUT 380956959 12145 277400 PUT SH-DEF 1 277400
GOLDCORP INC PUT 380956959 2526 57600 PUT SH-DEF 1 57600
GOLDCORP INC COM 380956409 345870 7899877 SH SOLE 7899877
GOLDCORP INC COM 380956409 153 3482 SH SOLE 3482
GOLDCORP INC COM 380956409 21225 483899 SH SOLE 483899
GOLDCORP INC COM 380956409 9003 205624 SH SH-DEF 1 205624
GOLDCORP INC COM 380956409 2127 48500 SH SH-DEF 1 48500
GOLDEN STAR RESOURCES LTD COM 38119T104 617 139700 SH SOLE 139700
GOLDMAN SACHS GROUP INC COM 38141G104 687 5233 SH SOLE 5233
GOOGLE INC CLASS A COM 38259P508 331 745 SH SOLE 745
GOOGLE INC-CL A COM 38259P508 133 300 SH SOLE 300
GRACO INC COM 384109104 21 740 SH SOLE 740
GRAN TIERRA ENERGY INC CALL 38500T901 10 2000 CALL SH-DEF 1 2000
GRAN TIERRA ENERGY INC PUT 38500T951 186 37500 PUT SOLE 37500
GRAN TIERRA ENERGY INC COM 38500T101 135 26800 SH SH-DEF 1 26800
GRANITE CONSTRUCTION INC PUT 387328957 707 30000 PUT SOLE 30000
GRANITE CONSTRUCTION INC COM 387328107 354 15000 SH SOLE 15000
GREAT BASIN GOLD LTD COM 390124105 59 34900 SH SH-DEF 1 34900
GREAT PLAINS ENERGY INC COM 391164100 26 1500 SH SOLE 1500
HALLIBURTON CO COM 406216101 37 1500 SH SOLE 1500
HALLIBURTON CO. COM 406216101 113 4620 SH SOLE 4620
HARMONY GOLD MNG-SPON ADR COM 413216300 21 1980 SH SOLE 1980
HARRY WINSTON DIAMOND CORP CALL 41587B900 777 63200 CALL SH-DEF 1 63200
HARRY WINSTON DIAMOND CORP PUT 41587B950 9 700 PUT SH-DEF 1 700
HARRY WINSTON DIAMOND CORP COM 41587B100 201 16350 SH SOLE 16350
HARRY WINSTON DIAMOND CORP COM 41587B100 18 1500 SH SOLE 1500
HARRY WINSTON DIAMOND CORP COM 41587B100 197 16000 SH SOLE 16000
HARRY WINSTON DIAMOND CORP COM 41587B100 171 13900 SH SH-DEF 1 13900
HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 28 1250 SH SOLE 1250
HECKMANN CORPORATION COM 422680108 125 27000 SH SOLE 27000
HEINZ (H.J.) COMPANY COM 423074103 52 1195 SH SOLE 1195
HEWLETT-PACKARD COMPANY COM 428236103 2557 59088 SH SOLE 59088
HOME DEPOT INC COM 437076102 828 29500 SH SOLE 29500
HOME DEPOT INC COM 437076102 410 14610 SH SOLE 14610
HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 64 2230 SH SOLE 2230
HONEYWELL INTERNATIONAL INC COM 438516106 145 3715 SH SOLE 3715
HOSPIRA INC COM 441060100 23 392 SH SOLE 392
HOST HOTELS & RESORTS INC COM 44107P104 69 5119 SH SOLE 5119
HSBC HOLDINGS PLC SPONS ADR COM 404280406 617 13525 SH SOLE 13525
HYDROGENICS CORP COM 448883207 4 1000 SH SH-DEF 1 1000
HYDROGENICS CORPORATION NEW COM 448883207 0 118 SH SOLE 118
IAMGOLD CORP CALL 450913908 959 54400 CALL SH-DEF 1 54400
IAMGOLD CORP PUT 450913958 279 15800 PUT SH-DEF 1 15800
IAMGOLD CORP COM 450913108 71046 4029600 SH SOLE 4029600
IAMGOLD CORP COM 450913108 12845 728569 SH SH-DEF 1 728569
IAMGOLD CORPORATION COM 450913108 1771 100255 SH SOLE 100255
ICICI BANK LTD-SPON ADR COM 45104G104 29 800 SH SOLE 800
IESI BFC LTD COM 44951D108 1415 70830 SH SOLE 70830
IESI-BFC LTD CALL 44951D908 84 4200 CALL SH-DEF 1 4200
IESI-BFC LTD PUT 44951D958 134 6700 PUT SH-DEF 1 6700
ILLINOIS TOOL WORKS INC COM 452308109 166 4025 SH SOLE 4025
IMAX CORP COM 45245E109 48 3286 SH SOLE 3286
IMPERIAL OIL LTD CALL 453038908 1217 33400 CALL SH-DEF 1 33400
IMPERIAL OIL LTD PUT 453038958 933 25600 PUT SH-DEF 1 25600
IMPERIAL OIL LTD COM 453038408 98145 2694313 SH SOLE 2694313
IMPERIAL OIL LTD COM 453038408 38312 1049820 SH SOLE 1049820
IMPERIAL OIL LTD COM 453038408 3928 107822 SH SH-DEF 1 107822
INDIA FUND INC COM 454089103 987 32640 SH SOLE 32640
ING GROEP SPONSORED ADR COM 456837103 114 15377 SH SOLE 15377
INTEL CORP COM 458140100 119 6100 SH SOLE 6100
INTEL CORP COM 458140100 19 1000 SH SH-DEF 2 1000
INTEL CORPORATION COM 458140100 5622 289042 SH SOLE 289042
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 14051 113790 SH SOLE 113790
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 42 1000 SH SOLE 1000
INTERNATIONAL PAPER COMPANY COM 460146103 48 2100 SH SOLE 2100
INTL TOWER HILL MINES LTD COM 46051L104 1 200 SH SOLE 200
INTUIT INC COM 461202103 108 3100 SH SOLE 3100
INVESCO LIMITED COM G491BT108 977 58056 SH SOLE 58056
ISHARES BARCLAYS TIPS BOND FUND COM 464287176 791 7400 SH SOLE 7400
ISHARES DJ U.S. TECH SECTOR IDX FUND COM 464287721 10 200 SH SOLE 200
ISHARES DJ US OIL&GAS IND COM 464288851 1798 37500 SH SH-DEF 1 37500
ISHARES FTSE/XINHAU CHINA 25 INDEX COM 464287184 85 2175 SH SOLE 2175
ISHARES INC MSCI SINGAPORE IDX FD COM 464286673 34 3000 SH SOLE 3000
ISHARES MSCI AUSTRALIA COM 464286103 2 130 SH SOLE 130
ISHARES MSCI BRAZIL INDEX FUND ETF COM 464286400 19 300 SH SOLE 300
ISHARES MSCI CANADA COM 464286509 14 576 SH SOLE 576
ISHARES MSCI EAFE INDEX FUND COM 464287465 279 5995 SH SOLE 5995
ISHARES MSCI EMERGING MKT IN COM 464287234 93 2500 SH SOLE 2500
ISHARES MSCI EMERGING MKTS INDEX COM 464287234 65 1735 SH SOLE 1735
ISHARES MSCI HONG KONG INDEX FUND COM 464286871 44 3000 SH SOLE 3000
ISHARES MSCI JAPAN INDEX FUND COM 464286848 73 7950 SH SOLE 7950
ISHARES NASDAQ BIOTECH INDEX FUND COM 464287556 13 170 SH SOLE 170
ISHARES RUSSELL 2000 PUT 464287655 1650 27000 PUT SOLE 27000
ISHARES S&P ASIA 50 ETF COM 464288430 37 1000 SH SOLE 1000
ISHARES S&P LATIN AMERICAN 40 IDX FD COM 464287390 33 800 SH SOLE 800
ISHARES SILVER TRUST COM 46428Q109 182 10000 SH SOLE 10000
ISHARES TR RUSSEL 2000 INDEX FUND COM 464287655 63 1025 SH SOLE 1025
ISHARES TRUST DJ SEL DIV COM 464287168 676 15950 SH SOLE 15950
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 61 3400 SH SOLE 3400
ITRON INC COM 465741106 62 1000 SH SOLE 1000
ITT CORPORATION COM 450911102 9 200 SH SOLE 200
IVANHOE ENERGY INC COM 465790103 525 274019 SH SOLE 274019
IVANHOE ENERGY INC COM 465790103 3 1700 SH SH-DEF 1 1700
IVANHOE MINES LTD CALL 46579N903 237 18300 CALL SH-DEF 1 18300
IVANHOE MINES LTD PUT 46579N953 17 1300 PUT SH-DEF 1 1300
IVANHOE MINES LTD COM 46579N103 273 21068 SH SOLE 21068
IVANHOE MINES LTD COM 46579N103 49 3800 SH SH-DEF 1 3800
IVANHOE MINES LTD COM 46579N103 21 1600 SH SH-DEF 1 1600
JAGUAR MINING INC CALL 47009M903 37 4200 CALL SH-DEF 1 4200
JAGUAR MINING INC PUT 47009M953 44 5000 PUT SH-DEF 1 5000
JAGUAR MINING INC COM 47009M103 862 97100 SH SOLE 97100
JAGUAR MINING INC COM 47009M103 130 14600 SH SH-DEF 1 14600
JOHNSON & JOHNSON COM 478160104 24577 416129 SH SOLE 416129
JOHNSON & JOHNSON COM 478160104 325 5500 SH SH-DEF 2 5500
JPMORGAN CHASE & CO COM 46625H100 1496 40870 SH SOLE 40870
JPMORGAN CHASE & CO COM 46625H100 4198 114658 SH SOLE 114658
JPMORGAN CHASE & CO COM 46625H100 19843 542000 SH SH-DEF 2 542000
KANSAS CITY SOUTHERN COM 485170302 73 2000 SH SOLE 2000
KB FINANCIAL GROUP INC ADR COM 48241A105 24 625 SH SOLE 625
KEEGAN RESOURCES INC PUT 487275959 5 1000 PUT SH-DEF 1 1000
KEEGAN RESOURCES INC COM 487275109 44 8200 SH SOLE 8200
KEEGAN RESOURCES INC COM 487275109 3 500 SH SH-DEF 1 500
KELLOGG COMPANY COM 487836108 25 500 SH SOLE 500
KIMBERLY-CLARK CORPORATION COM 494368103 2067 34095 SH SOLE 34095
KINDER MORGAN MANAGEMENT LLC COM 49455U100 115 2035 SH SOLE 2035
KINGSWAY FINANCIAL SERVICES COM 496904103 124 72253 SH SOLE 72253
KINGSWAY FINANCIAL SERVICES COM 496904103 16 9100 SH SH-DEF 1 9100
KINROSS GOLD CORP CALL 496902904 3122 182700 CALL SOLE 182700
KINROSS GOLD CORP CALL 496902904 5848 342100 CALL SH-DEF 1 342100
KINROSS GOLD CORP PUT 496902954 1345 78700 PUT SOLE 78700
KINROSS GOLD CORP PUT 496902954 2195 128400 PUT SH-DEF 1 128400
KINROSS GOLD CORP COM 496902404 127404 7452436 SH SOLE 7452436
KINROSS GOLD CORP COM 496902404 110 6430 SH SOLE 6430
KINROSS GOLD CORP COM 496902404 41 2400 SH SH-DEF 1 2400
KINROSS GOLD CORP COM 496902404 0 1 SH SH-DEF 1 1
KINROSS GOLD CORP COM 496902404 6521 381425 SH SH-DEF 1 381425
KINROSS GOLD CORP COM 496902404 37 2166 SH SH-DEF 1 2166
KINROSS GOLD CORPORATION NO PAR COM 496902404 1516 88544 SH SOLE 88544
KLA-TENCOR CORPORATION COM 482480100 7 255 SH SOLE 255
KOHLS CORP PUT 500255954 1662 35000 PUT SOLE 35000
KOHLS CORP COM 500255104 1662 35000 SH SOLE 35000
KOHL'S CORP COM 500255104 16 330 SH SOLE 330
KONINKLIJKE PHILIPS ELECTRONICS COM 500472303 191 6405 SH SOLE 6405
KOREA ELECTRIC POWER CO SPONS ADR COM 500631106 386 30000 SH SOLE 30000
KOREA EQUITY FUND INC COM 50063B104 245 27000 SH SOLE 27000
KRAFT FOODS INC CL A COM 50075N104 1462 52223 SH SOLE 52223
KRAFT FOODS INC-CLASS A COM 50075N104 123 4400 SH SOLE 4400
KROGER CO COM 501044101 287 14565 SH SOLE 14565
L-1 IDENTITY SOLUTIONS INC COM 50212A106 0 29 SH SOLE 29
L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 14 200 SH SOLE 200
LABOPHARM INC COM 504905100 3 3700 SH SH-DEF 1 3700
LABORATORY CORP OF AMER HOLDINGS COM 50540R409 40 525 SH SOLE 525
LAS VEGAS SANDS INC COM 517834107 310 14000 SH SOLE 14000
LA-Z-BOY INC COM 505336107 1 100 SH SOLE 100
LEUCADIA NATIONAL CORP COM 527288104 193 9900 SH SOLE 9900
LEVEL 3 COMMUNICATIONS INC COM 52729N100 480 440000 SH SOLE 440000
LEXMARK INTERNATIONAL INC COM 529771107 254 7700 SH SOLE 7700
LIFEPOINT HOSPITALS INC COM 53219L109 958 30500 SH SOLE 30500
LILLY (ELI) & COMPANY COM 532457108 464 13836 SH SOLE 13836
LINCOLN NATIONAL CORPORATION COM 534187109 360 14814 SH SOLE 14814
LOUISIANA-PACIFIC CORPORATION COM 546347105 13 2000 SH SOLE 2000
LOWE'S COMPANIES COM 548661107 172 8415 SH SOLE 8415
LOWE'S COS INC COM 548661107 1317 64500 SH SOLE 64500
LULULEMON ATHLETICA INC CALL 550021909 877 23600 CALL SH-DEF 1 23600
LULULEMON ATHLETICA INC PUT 550021959 52 1400 PUT SH-DEF 1 1400
LULULEMON ATHLETICA INC COM 550021109 129 3459 SH SOLE 3459
LULULEMON ATHLETICA INC COM 550021109 126 3400 SH SH-DEF 1 3400
LUXOTTICA GROUP S P A SPON ADR COM 55068R202 5 205 SH SOLE 205
M & T BANK CORP COM 55261F104 1470 17300 SH SOLE 17300
MAG SILVER CORP COM 55903Q104 14 2225 SH SOLE 2225
MAGNA INTERNATIONAL INC CL A SVS COM 559222401 732 11085 SH SOLE 11085
MAGNA INTERNATIONAL INC-CL A CALL 559222901 435 6600 CALL SH-DEF 1 6600
MAGNA INTERNATIONAL INC-CL A PUT 559222951 698 10600 PUT SH-DEF 1 10600
MAGNA INTERNATIONAL INC-CL A COM 559222401 82936 1259000 SH SOLE 1259000
MAGNA INTERNATIONAL INC-CL A COM 559222401 7 100 SH SOLE 100
MAGNA INTERNATIONAL INC-CL A COM 559222401 4997 75859 SH SH-DEF 1 75859
MAGNA INTL INC CL-A SV COM 559222401 977 14800 SH SH-DEF 1 14800
MAIDEN HOLDINGS LTD COM G5753U112 131 20000 SH SOLE 20000
MANULIFE FINANCIAL CORP CALL 56501R906 1641 113100 CALL SH-DEF 1 113100
MANULIFE FINANCIAL CORP PUT 56501R956 6409 441600 PUT SH-DEF 1 441600
MANULIFE FINANCIAL CORP COM 56501R106 399401 27521151 SH SOLE 27521151
MANULIFE FINANCIAL CORP COM 56501R106 15 1000 SH SOLE 1000
MANULIFE FINANCIAL CORP COM 56501R106 12700 873498 SH SOLE 873498
MANULIFE FINANCIAL CORP COM 56501R106 47055 3242368 SH SH-DEF 1 3242368
MANULIFE FINANCIAL CORP COM 56501R106 1 100 SH SH-DEF 2 100
MARATHON OIL CORPORATION COM 565849106 1349 43375 SH SOLE 43375
MARSH & MCLENNAN COMPANIES INC COM 571748102 360 15975 SH SOLE 15975
MATERIALS SELECT SECTOR SPDR COM 81369Y100 523 18439 SH SOLE 18439
MCCORMICK & CO INC NVS COM 579780206 51 1350 SH SOLE 1350
MCDONALD'S CORP COM 580135101 250 3800 SH SOLE 3800
MCDONALD'S CORPORATION COM 580135101 3596 54597 SH SOLE 54597
MCGRAW-HILL COMPANIES INC COM 580645109 14 510 SH SOLE 510
MCKESSON CORPORATION COM 58155Q103 504 7500 SH SOLE 7500
MDS INC CALL 55269P902 25 3000 CALL SH-DEF 1 3000
MDS INC PUT 55269P952 17 2000 PUT SH-DEF 1 2000
MDS INC COM 55269P302 10 1141 SH SOLE 1141
MDS INC COM 55269P302 17 2000 SH SOLE 2000
MDS INC COM 55269P302 205 24300 SH SH-DEF 1 24300
MDS INC COM 55269P302 8 908 SH SH-DEF 2 908
MEDCO HEALTH SOLUTIONS INC COM 58405U102 126 2280 SH SOLE 2280
MEDTRONIC INC COM 585055106 370 10200 SH SOLE 10200
MEDTRONIC INC COM 585055106 131 3600 SH SOLE 3600
MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 37 10000 SH SOLE 10000
MERCK & CO INC COM 58933Y105 3058 87448 SH SOLE 87448
METHANEX CORP CALL 59151K908 146 7400 CALL SH-DEF 1 7400
METHANEX CORP PUT 59151K958 67 3400 PUT SH-DEF 1 3400
METHANEX CORP COM 59151K108 565 28700 SH SOLE 28700
METHANEX CORP COM 59151K108 32 1600 SH SOLE 1600
METHANEX CORP COM 59151K108 912 46245 SH SOLE 46245
METHANEX CORP COM 59151K108 1005 51093 SH SH-DEF 1 51093
METLIFE INC COM 59156R108 249 6600 SH SOLE 6600
METLIFE INC COM 59156R108 3898 103243 SH SOLE 103243
MI DEVELOPMENTS INC CL A SVS COM 55304X104 6 500 SH SOLE 500
MI DEVELOPMENTS INC-CL A COM 55304X104 69 5662 SH SOLE 5662
MICROCHIP TECHNOLOGY INC COM 595017104 33 1200 SH SOLE 1200
MICROSOFT CORP COM 594918104 2469 107300 SH SOLE 107300
MICROSOFT CORP COM 594918104 9 400 SH SH-DEF 2 400
MICROSOFT CORPORATION COM 594918104 5742 249526 SH SOLE 249526
MIDAS INC COM 595626102 166 21700 SH SOLE 21700
MINEFINDERS CORP CALL 602900902 247 27700 CALL SH-DEF 1 27700
MINEFINDERS CORP PUT 602900952 9 1000 PUT SH-DEF 1 1000
MINEFINDERS CORP COM 602900102 402 45100 SH SH-DEF 1 45100
MINEFINDERS CORPORATION LTD COM 602900102 179 20000 SH SOLE 20000
MOLSON COORS BREWING COMPANY CL B COM 60871R209 424 10000 SH SOLE 10000
MONSANTO CO COM 61166W101 139 3000 SH SOLE 3000
MONSANTO COMPANY COM 61166W101 763 16506 SH SOLE 16506
MONTPELIER RE HOLDINGS LTD COM G62185106 48 3200 SH SOLE 3200
MORGAN STANLEY COM 617446448 1098 47300 SH SOLE 47300
MORGAN STANLEY COM 617446448 106 4560 SH SOLE 4560
MOSAIC COMPANY COM 61945A107 215 5515 SH SOLE 5515
MOTOROLA INC COM 620076109 14 2100 SH SOLE 2100
MOTOROLA INC COM 620076109 60 9150 SH SOLE 9150
NABORS INDUSTRIES LTD COM G6359F103 166 9420 SH SOLE 9420
NASDAQ BUILDERS EUROPE 100 COM 09348R201 53 3000 SH SOLE 3000
NASDAQ OMX GROUP INC (THE) COM 631103108 1 30 SH SOLE 30
NATIONAL GRID PLC SP ADR COM 636274300 104 2830 SH SOLE 2830
NATIONAL OILWELL VARCO INC NEW COM 637071101 20 600 SH SOLE 600
NAVISTAR INTL CORP COM 63934E108 30 600 SH SOLE 600
NEW GERMANY FUND INC COM 644465106 695 60341 SH SOLE 60341
NEW GOLD INC CALL 644535906 362 58300 CALL SH-DEF 1 58300
NEW GOLD INC PUT 644535956 161 26000 PUT SH-DEF 1 26000
NEW GOLD INC COM 644535106 22 3600 SH SOLE 3600
NEW GOLD INC COM 644535106 27 4400 SH SOLE 4400
NEW GOLD INC COM 644535106 876 140900 SH SOLE 140900
NEW YORK TIMES COMPANY CL A COM 650111107 13 1500 SH SOLE 1500
NEWMONT MINING CORP COM 651639106 128 2075 SH SOLE 2075
NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 203 3295 SH SOLE 3295
NEWS CORP-CL A COM 65248E104 117 9800 SH SOLE 9800
NEXEN INC CALL 65334H902 2191 111400 CALL SH-DEF 1 111400
NEXEN INC PUT 65334H952 2368 120400 PUT SH-DEF 1 120400
NEXEN INC COM 65334H102 113241 5757208 SH SOLE 5757208
NEXEN INC COM 65334H102 4667 236829 SH SOLE 236829
NEXEN INC COM 65334H102 59 3000 SH SH-DEF 1 3000
NEXEN INC COM 65334H102 5773 293486 SH SH-DEF 1 293486
NEXTERA ENERGY INC COM 65339F101 98 2000 SH SOLE 2000
NIKE INC CL B COM 654106103 2011 29772 SH SOLE 29772
NIKE INC -CL B COM 654106103 47 700 SH SH-DEF 2 700
NOKIA CORP ADR COM 654902204 168 20565 SH SOLE 20565
NORFOLK SOUTHERN CORP COM 655844108 13 245 SH SOLE 245
NORTHEAST UTILITIES COM 664397106 5 200 SH SOLE 200
NORTHERN DYNASTY MINERALS COM 66510M204 25 3800 SH SOLE 3800
NORTHERN TRUST CORPORATION COM 665859104 295 6320 SH SOLE 6320
NORTHGATE MINERALS CORP COM 666416102 726 240000 SH SOLE 240000
NORTHGATE MINERALS CORP COM 666416102 91 30302 SH SOLE 30302
NORTHGATE MINERALS CORP COM 666416102 333 110000 SH SOLE 110000
NORTHGATE MINERALS CORP COM 666416102 6 2100 SH SH-DEF 1 2100
NORTHWEST PIPE COMPANY COM 667746101 95 5000 SH SOLE 5000
NOVAGOLD RESOURCES INC COM 66987E206 866 124300 SH SOLE 124300
NOVARTIS AG SPONSORED ADR COM 66987V109 178 3690 SH SOLE 3690
NOVO-NORDISK A/S ADR COM 670100205 324 4000 SH SOLE 4000
NUCOR CORPORATION COM 670346105 336 8770 SH SOLE 8770
NUSTAR ENERGY LP COM 67058H102 11 200 SH SOLE 200
OCCIDENTAL PETROLEUM CORP COM 674599105 1862 24130 SH SOLE 24130
OFFICE DEPOT INC COM 676220106 96 23800 SH SOLE 23800
OIL SERVICE HOLDERS TRUST COM 678002106 19 200 SH SOLE 200
OIL STATES INTERNATIONAL INC COM 678026105 4 100 SH SOLE 100
OMNI ENERGY SERVICES CORP COM 68210T208 20 7500 SH SOLE 7500
OMNICOM GROUP INC COM 681919106 437 12740 SH SOLE 12740
ONCOLYTICS BIOTECH INC COM 682310107 19 7200 SH SOLE 7200
ONCOLYTICS BIOTECH INC COM 682310107 2 605 SH SOLE 605
OPEN TEXT CORP CALL 683715906 86 2300 CALL SH-DEF 1 2300
OPEN TEXT CORP PUT 683715956 68 1800 PUT SH-DEF 1 1800
OPEN TEXT CORP COM 683715106 188 5000 SH SOLE 5000
OPEN TEXT CORP COM 683715106 274 7300 SH SH-DEF 1 7300
OPEN TEXT CORPORATION COM 683715106 184 4890 SH SOLE 4890
OPEN TEXT CORPORATION COM 683715106 11 300 SH SH-DEF 1 300
ORACLE CORPORATION COM 68389X105 2069 96401 SH SOLE 96401
ORIENT-EXPRESS HOTELS LTD A COM G67743107 185 25000 SH SOLE 25000
OTELCO INC-IDS COM 688823202 8 500 SH SOLE 500
PAN AMERICAN SILVER CORP CALL 697900908 717 28500 CALL SH-DEF 1 28500
PAN AMERICAN SILVER CORP CALL 697900908 758 30000 CALL SH-DEF 1 30000
PAN AMERICAN SILVER CORP PUT 697900958 448 17800 PUT SH-DEF 1 17800
PAN AMERICAN SILVER CORP COM 697900108 28 1090 SH SOLE 1090
PAN AMERICAN SILVER CORP COM 697900108 50 2000 SH SOLE 2000
PAN AMERICAN SILVER CORP COM 697900108 2157 85800 SH SH-DEF 1 85800
PARKER DRILLING CO COM 701081101 14 3500 SH SOLE 3500
PARKER HANNIFIN CORP COM 701094104 7 135 SH SOLE 135
PARTNERRE LTD COM G6852T105 46 650 SH SOLE 650
PATRIOT COAL CORP COM 70336T104 0 40 SH SOLE 40
PATTERSON COMPANIES INC COM 703395103 27 960 SH SOLE 960
PAYCHEX INC COM 704326107 33 1255 SH SOLE 1255
PEABODY ENERGY CORP COM 704549104 12 300 SH SOLE 300
PENGROWTH ENERGY T/U COM 706902509 586 63981 SH SOLE 63981
PENGROWTH ENERGY TRUST CALL 706902909 295 32300 CALL SH-DEF 1 32300
PENGROWTH ENERGY TRUST COM 706902509 370 40454 SH SOLE 40454
PENGROWTH ENERGY TRUST COM 706902509 35 3800 SH SOLE 3800
PENGROWTH ENERGY TRUST COM 706902509 343 37500 SH SH-DEF 1 37500
PENN WEST ENERGY T/U COM 707885109 919 48107 SH SOLE 48107
PENN WEST ENERGY T/U COM 707885109 1905 100000 SH SH-DEF 1 100000
PENN WEST ENERGY TRUST CALL 707885909 162 8500 CALL SH-DEF 1 8500
PENN WEST ENERGY TRUST PUT 707885959 86 4500 PUT SH-DEF 1 4500
PENN WEST ENERGY TRUST COM 707885109 92919 4872999 SH SOLE 4872999
PENN WEST ENERGY TRUST COM 707885109 20 1044 SH SOLE 1044
PENN WEST ENERGY TRUST COM 707885109 823 43150 SH SH-DEF 1 43150
PEPSICO INC COM 713448108 12663 207763 SH SOLE 207763
PETROLEO BRASILEIRO S.A. ADR COM 71654V101 783 26285 SH SOLE 26285
PETROLEO BRASILEIRO S.A.-ADR PUT 71654V951 3775 110000 PUT SOLE 110000
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 2780 81000 SH SOLE 81000
PFIZER INC COM 717081103 1 100 SH SOLE 100
PFIZER INC COM 717081103 4106 287942 SH SOLE 287942
PFIZER INC COM 717081103 21 1500 SH SH-DEF 2 1500
PG & E CORPORATION COM 69331C108 447 10871 SH SOLE 10871
PHILIP MORRIS INTERNATIONAL COM 718172109 2429 52986 SH SOLE 52986
PHOTRONICS INC COM 719405102 177 39125 SH SOLE 39125
PIMCO CORP OPPORTUNITY FUND COM 72201B101 9 500 SH SOLE 500
PLATINUM GROUP METALS LTD COM 72765Q205 4 2400 SH SOLE 2400
PLATINUM GROUP METALS LTD COM 72765Q205 3 1600 SH SH-DEF 1 1600
PLUM CREEK TIMBER COMPANY INC COM 729251108 35 1000 SH SOLE 1000
POLYMET MINING CORP COM 731916102 59 40000 SH SOLE 40000
POSCO SPONSORED ADR COM 693483109 30 320 SH SOLE 320
POTASH CORP OF SASK INC COM 73755L107 19 218 SH SH-DEF 1 218
POTASH CORP OF SASKATCHEWAN CALL 73755L907 7459 86600 CALL SH-DEF 1 86600
POTASH CORP OF SASKATCHEWAN PUT 73755L957 12325 143100 PUT SH-DEF 1 143100
POTASH CORP OF SASKATCHEWAN COM 73755L107 294678 3421462 SH SOLE 3421462
POTASH CORP OF SASKATCHEWAN COM 73755L107 25666 298005 SH SH-DEF 1 298005
POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 6910 80089 SH SOLE 80089
POWERSHARES EXCH INTL DIV ACHIEVERS COM 73935X716 33 2600 SH SOLE 2600
POWERSHARES QQQ COM 73935A104 1800 42133 SH SH-DEF 1 42133
POWERSHARES QQQ NASDAQ 100 COM 73935A104 39 915 SH SOLE 915
POWERSHARES VALUELINE INDUSTRY ROTAT COM 73935X179 55 3200 SH SOLE 3200
PRAXAIR INC COM 74005P104 42 550 SH SOLE 550
PRECISION DRILLING CORPORATION COM 74022D308 224 33750 SH SOLE 33750
PROCTER & GAMBLE COMPANY COM 742718109 20124 335517 SH SOLE 335517
PROGRESS ENERGY INC COM 743263105 5 135 SH SOLE 135
PROGRESSIVE CORP OHIO COM 743315103 34 1800 SH SOLE 1800
PROSHARES SHORT S&P500 COM 74347R503 55 1000 SH SOLE 1000
PROSHARES ULTRA QQQ COM 74347R206 187 3700 SH SOLE 3700
PROSHARES ULTRAPRO S&P 500 COM 74347X864 1459 12800 SH SOLE 12800
PROSHRS ULTRASRT LEH20+YR COM 74347R297 35 1000 SH SH-DEF 1 1000
PROVIDENT ENERGY TRUST-UTS COM 74386K104 162 23586 SH SOLE 23586
PROVIDENT ENERGY TRUST-UTS COM 74386K104 1 200 SH SH-DEF 1 200
PRUDENTIAL PLC ADR COM 74435K204 1 90 SH SOLE 90
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 31 1000 SH SOLE 1000
PWRSHS DB GOLD DOUBLE LONG COM 25154H749 1 35 SH SOLE 35
QLT INC CALL 746927902 55 9500 CALL SH-DEF 1 9500
QLT INC PUT 746927952 17 3000 PUT SH-DEF 1 3000
QLT INC COM 746927102 214 37203 SH SOLE 37203
QLT INC COM 746927102 7 1200 SH SOLE 1200
QLT INC COM 746927102 11 2000 SH SOLE 2000
QLT INC COM 746927102 27 4700 SH SH-DEF 2 4700
QUALCOMM INC COM 747525103 250 7600 SH SOLE 7600
QUALCOMM INC COM 747525103 329 10010 SH SOLE 10010
QUANTA SERVICES INC COM 74762E102 195 9450 SH SOLE 9450
QUEST DIAGNOSTICS INC COM 74834L100 119 2400 SH SOLE 2400
RALCORP HOLDINGS INC COM 751028101 9 159 SH SOLE 159
RANDGOLD RESOURCES LIMITED ADR COM 752344309 140 1480 SH SOLE 1480
RANDGOLD RESOURCES LTD-ADR COM 752344309 28 300 SH SOLE 300
RAYONIER INC COM 754907103 106 2400 SH SOLE 2400
RAYTHEON COMPANY COM 755111507 88 1824 SH SOLE 1824
REED ELSEVIER NV SPON ADR COM 758204200 1 43 SH SOLE 43
REGIONS FINANCIAL CORPORATION COM 7591EP100 99 15000 SH SOLE 15000
REPSOL YPF SA -SPONSORED ADR COM 76026T205 20 1000 SH SH-DEF 2 1000
RESEARCH IN MOTION CALL 760975902 7547 153200 CALL SOLE 153200
RESEARCH IN MOTION CALL 760975902 6783 138000 CALL SH-DEF 1 138000
RESEARCH IN MOTION CALL 760975902 493 10000 CALL SH-DEF 1 10000
RESEARCH IN MOTION PUT 760975952 493 10000 PUT SOLE 10000
RESEARCH IN MOTION PUT 760975952 11802 240100 PUT SH-DEF 1 240100
RESEARCH IN MOTION COM 760975102 43988 894890 SH SOLE 894890
RESEARCH IN MOTION COM 760975102 1070 21725 SH SOLE 21725
RESEARCH IN MOTION COM 760975102 24382 496023 SH SH-DEF 1 496023
RESEARCH IN MOTION COM 760975102 653380 13292339 SH SH-DEF 2 13292339
RESEARCH IN MOTION LTD COM 760975102 3529 71662 SH SOLE 71662
RICHMONT MINES INC COM 76547T106 17 3800 SH SOLE 3800
RIO TINTO PLC SPONSORED ADR COM 767204100 186 4275 SH SOLE 4275
RIO TINTO PLC-SPON ADR CALL 767204900 2585 59300 CALL SOLE 59300
RITCHIE BROS AUCTIONEERS COM 767744105 4 200 SH SOLE 200
RITCHIE BROS. AUCTIONEERS COM 767744105 93 5100 SH SOLE 5100
RITCHIE BROTHERS AUCTIONR COM 767744105 1 42 SH SH-DEF 1 42
ROCHESTER MEDICAL CORP COM 771497104 436 46100 SH SOLE 46100
ROGERS COMMUNICATION-B NV COM 775109200 98 3000 SH SH-DEF 1 3000
ROGERS COMMUNICATIONS -CL B CALL 775109900 2339 71600 CALL SH-DEF 1 71600
ROGERS COMMUNICATIONS -CL B PUT 775109950 2385 73000 PUT SH-DEF 1 73000
ROGERS COMMUNICATIONS -CL B COM 775109200 183919 5629666 SH SOLE 5629666
ROGERS COMMUNICATIONS -CL B COM 775109200 23 700 SH SOLE 700
ROGERS COMMUNICATIONS -CL B COM 775109200 8103 248030 SH SH-DEF 1 248030
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 14179 433232 SH SOLE 433232
ROYAL BANK OF CANADA CALL 780087902 34484 724100 CALL SOLE 724100
ROYAL BANK OF CANADA CALL 780087902 24617 516900 CALL SH-DEF 1 516900
ROYAL BANK OF CANADA PUT 780087952 18954 398000 PUT SOLE 398000
ROYAL BANK OF CANADA PUT 780087952 956 20000 PUT SOLE 20000
ROYAL BANK OF CANADA PUT 780087952 37075 778500 PUT SH-DEF 1 778500
ROYAL BANK OF CANADA PUT 780087952 3790 79300 PUT SH-DEF 1 79300
ROYAL BANK OF CANADA COM 780087102 2556635 53684282 SH SOLE 53684282
ROYAL BANK OF CANADA COM 780087102 53 1100 SH SOLE 1100
ROYAL BANK OF CANADA COM 780087102 117212 2456709 SH SOLE 2456709
ROYAL BANK OF CANADA COM 780087102 53247 1118072 SH SH-DEF 1 1118072
ROYAL BANK OF CANADA COM 780087102 1296 27125 SH SH-DEF 1 27125
ROYAL BANK SCOTLAND GROUP SP ADR COM 780097689 22 1856 SH SOLE 1856
ROYAL DUTCH SHELL PLC ADR COM 780259206 2085 41518 SH SOLE 41518
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 193 4000 SH SOLE 4000
ROYAL GOLD INC COM 780287108 1 15 SH SOLE 15
ROYAL GOLD INC COM 780287108 5 100 SH SOLE 100
ROYAL GOLD INC COM 780287108 24 510 SH SOLE 510
ROYCE VALUE TRUST COM 780910105 211 20000 SH SOLE 20000
RUBICON MINERALS CORP CALL 780911903 44 12900 CALL SH-DEF 1 12900
RUBICON MINERALS CORP PUT 780911953 3 1000 PUT SH-DEF 1 1000
RUBICON MINERALS CORP COM 780911103 4 1300 SH SH-DEF 1 1300
SANOFI-AVENTIS SPONSORED ADR COM 80105N105 168 5590 SH SOLE 5590
SAP AG COM 803054204 807 18225 SH SOLE 18225
SAPIENT CORPORATION COM 803062108 231 22745 SH SOLE 22745
SASOL LIMITED SPONSORED ADR COM 803866300 279 7910 SH SOLE 7910
SCANSOURCE INC COM 806037107 44 1750 SH SOLE 1750
SCHLUMBERGER LTD COM 806857108 277 5000 SH SOLE 5000
SCHLUMBERGER LTD COM 806857108 709 12820 SH SOLE 12820
SCHWAB, CHARLES CORP COM 808513105 10 675 SH SOLE 675
SCHWEITZER-MAUDUIT INTL INC COM 808541106 101 2000 SH SOLE 2000
SCRIPPS NETWORKS INTERACT COM 811065101 20 500 SH SOLE 500
SEABRIDGE GOLD INC COM 811916105 44 1428 SH SOLE 1428
SEASPAN CORP COM Y75638109 50 5000 SH SOLE 5000
SELECT SECTOR SPDR FD CSMR DIS COM 81369Y407 48 1650 SH SOLE 1650
SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 472 121000 SH SOLE 121000
SERVICE CORPORATION INTERNATIONAL COM 817565104 37 5000 SH SOLE 5000
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 10899 604160 SH SOLE 604160
SHAW COMMUNICATIONS INC-B CALL 82028K900 670 37200 CALL SH-DEF 1 37200
SHAW COMMUNICATIONS INC-B PUT 82028K950 594 33000 PUT SH-DEF 1 33000
SHAW COMMUNICATIONS INC-B COM 82028K200 152407 8463890 SH SOLE 8463890
SHAW COMMUNICATIONS INC-B COM 82028K200 25 1400 SH SOLE 1400
SHAW COMMUNICATIONS INC-B COM 82028K200 2845 157980 SH SH-DEF 1 157980
SHAW COMMUNICATIONS INC-B COM 82028K200 33575 1864550 SH SH-DEF 2 1864550
SIEMENS AG SPONSORED ADR COM 826197501 242 2705 SH SOLE 2705
SIERRA WIRELESS INC CALL 826516906 20 3000 CALL SH-DEF 1 3000
SIERRA WIRELESS INC PUT 826516956 13 1900 PUT SH-DEF 1 1900
SIERRA WIRELESS INC COM 826516106 4 600 SH SOLE 600
SIERRA WIRELESS INC COM 826516106 72 10900 SH SH-DEF 1 10900
SILVER STANDARD RESOURCES CALL 82823L906 143 8000 CALL SH-DEF 1 8000
SILVER STANDARD RESOURCES PUT 82823L956 428 24000 PUT SH-DEF 1 24000
SILVER STANDARD RESOURCES COM 82823L106 5 300 SH SOLE 300
SILVER STANDARD RESOURCES COM 82823L106 271 15177 SH SH-DEF 1 15177
SILVER STANDARD RESOURCES INC COM 82823L106 0 11 SH SOLE 11
SILVER WHEATON CORP CALL 828336907 1825 91100 CALL SH-DEF 1 91100
SILVER WHEATON CORP PUT 828336957 497 24800 PUT SH-DEF 1 24800
SILVER WHEATON CORP COM 828336107 708 35342 SH SOLE 35342
SILVER WHEATON CORP COM 828336107 22 1100 SH SOLE 1100
SILVER WHEATON CORP COM 828336107 1636 81500 SH SOLE 81500
SILVER WHEATON CORP COM 828336107 206 10300 SH SH-DEF 1 10300
SILVER WHEATON CORP COM 828336107 65103 3249356 SH SH-DEF 2 3249356
SILVERCORP METALS INC CALL 82835P903 44 6700 CALL SH-DEF 1 6700
SILVERCORP METALS INC PUT 82835P953 20 3000 PUT SH-DEF 1 3000
SILVERCORP METALS INC COM 82835P103 152 23100 SH SH-DEF 1 23100
SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 1983 42200 SH SOLE 42200
SMITHFIELD FOODS INC COM 832248108 27 1800 SH SOLE 1800
SMUCKER (J.M.) CO COM 832696405 5 87 SH SOLE 87
SOHU.COM INC COM 83408W103 112 2725 SH SOLE 2725
SONDE RESOURCES CORP COM 835426107 5 1700 SH SH-DEF 1 1700
SOUTHERN COMPANY COM 842587107 49 1475 SH SOLE 1475
SOUTHWEST AIRLINES CO COM 844741108 3 270 SH SOLE 270
SPDR BARCLAYS CAPITAL HI YLD BD ETF COM 78464A417 144 3800 SH SOLE 3800
SPDR DJIA ETF COM 78467X109 63 645 SH SOLE 645
SPDR FTSE/MACQUARIE GLB INFR 100 ETF COM 78463X855 260 7200 SH SOLE 7200
SPDR GOLD TRUST COM 78463V107 201 1650 SH SOLE 1650
SPDR GOLD TRUST ETF COM 78463V107 121 1000 SH SH-DEF 1 1000
SPDR S&P 500 ETF COM 78462F103 308 3000 SH SH-DEF 1 3000
SPDR S&P 500 ETF TRUST COM 78462F103 640 6205 SH SOLE 6205
SPDR S&P BIOTECH ETF COM 78464A870 10 200 SH SOLE 200
SPDR S&P HOMEBUILDERS ETF COM 78464A888 33 2300 SH SOLE 2300
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 74 575 SH SOLE 575
SPDR S&P OIL & GAS EXP & PR PUT 78464A730 780 20000 PUT SOLE 20000
SPDR S&P OIL & GAS EXP & PR COM 78464A730 269 6900 SH SOLE 6900
SPDR TRUST SERIES 1 COM 78462F103 1 5 SH SOLE 5
SPDR TRUST SERIES 1 COM 78462F103 31 300 SH SH-DEF 1 300
SPECTRA ENERGY CORP COM 847560109 171 8501 SH SOLE 8501
SPX CORPORATION COM 784635104 18 350 SH SOLE 350
ST JOE COMPANY(THE) COM 790148100 232 10000 SH SOLE 10000
STANTEC INC COM 85472N109 9 400 SH SOLE 400
STANTEC INC COM 85472N109 60 2715 SH SOLE 2715
STANTEC INC COM 85472N109 4 197 SH SH-DEF 1 197
STAPLES INC COM 855030102 393 20610 SH SOLE 20610
STARBUCKS CORPORATION COM 855244109 39 1600 SH SOLE 1600
STATE STREET CORP COM 857477103 29 845 SH SOLE 845
STATOIL ASA SPON ADR COM 85771P102 278 14526 SH SOLE 14526
STEIN MART INC COM 858375108 105 16900 SH SOLE 16900
STRYKER CORPORATION COM 863667101 50 1000 SH SOLE 1000
SUN LIFE FINANCIAL INC CALL 866796905 10802 411300 CALL SH-DEF 1 411300
SUN LIFE FINANCIAL INC PUT 866796955 12911 491600 PUT SH-DEF 1 491600
SUN LIFE FINANCIAL INC COM 866796105 256151 9753159 SH SOLE 9753159
SUN LIFE FINANCIAL INC COM 866796105 55 2100 SH SOLE 2100
SUN LIFE FINANCIAL INC COM 866796105 9038 343491 SH SOLE 343491
SUN LIFE FINANCIAL INC COM 866796105 26 1000 SH SH-DEF 1 1000
SUN LIFE FINANCIAL INC COM 866796105 12970 493860 SH SH-DEF 1 493860
SUNCOR ENERGY INC (NEW) COM 867224107 26830 910028 SH SOLE 910028
SUNCOR ENERGY INC NEW COM 867224107 29 1000 SH SH-DEF 1 1000
SUNOPTA INC COM 8676EP108 5 1200 SH SOLE 1200
SUPERVALU INC COM 868536103 156 14400 SH SOLE 14400
SWISS HELVETIA FUND INC COM 870875101 139 13066 SH SOLE 13066
SXC HEALTH SOLUTIONS CORP CALL 78505P900 1580 21500 CALL SH-DEF 1 21500
SXC HEALTH SOLUTIONS CORP PUT 78505P950 632 8600 PUT SH-DEF 1 8600
SXC HEALTH SOLUTIONS CORP COM 78505P100 46 628 SH SOLE 628
SXC HEALTH SOLUTIONS CORP COM 78505P100 571 7750 SH SOLE 7750
SYNGENTA AG-ADR COM 87160A100 280 6100 SH SOLE 6100
SYSCO CORPORATION COM 871829107 119 4175 SH SOLE 4175
T ROWE PRICE GROUP INC COM 74144T108 20 455 SH SOLE 455
TAIWAN SEMICONDUCTOR MFTG SP ADR COM 874039100 2 170 SH SOLE 170
TALISMAN ENERGY INC CALL 87425E903 2110 139500 CALL SH-DEF 1 139500
TALISMAN ENERGY INC PUT 87425E953 1254 82900 PUT SH-DEF 1 82900
TALISMAN ENERGY INC COM 87425E103 165401 10936997 SH SOLE 10936997
TALISMAN ENERGY INC COM 87425E103 2 100 SH SOLE 100
TALISMAN ENERGY INC COM 87425E103 7393 487937 SH SOLE 487937
TALISMAN ENERGY INC COM 87425E103 5 325 SH SH-DEF 1 325
TALISMAN ENERGY INC COM 87425E103 8616 569699 SH SH-DEF 1 569699
TALISMAN ENERGY INC COM 87425E103 12 800 SH SH-DEF 2 800
TANZANIAN ROYALTY EXPLORATIO COM 87600U104 4 844 SH SOLE 844
TANZANIAN ROYALTY EXPLORATIO COM 87600U104 7 1500 SH SH-DEF 1 1500
TARGET CORP COM 87612E106 359 7300 SH SOLE 7300
TARGET CORP COM 87612E106 2140 43531 SH SOLE 43531
TASECO MINES LTD COM 876511106 170 40000 SH SOLE 40000
TASEKO MINES LTD CALL 876511906 59 14000 CALL SH-DEF 1 14000
TASEKO MINES LTD PUT 876511956 4 1000 PUT SH-DEF 1 1000
TASEKO MINES LTD COM 876511106 166 39200 SH SH-DEF 1 39200
TATA MOTORS LTD SPON ADR COM 876568502 138 8000 SH SOLE 8000
TECK COMINCO LTD-CL B CALL 878742904 296 10000 CALL SOLE 10000
TECK COMINCO LTD-CL B CALL 878742904 29928 1012100 CALL SH-DEF 1 1012100
TECK COMINCO LTD-CL B PUT 878742954 890 30100 PUT SOLE 30100
TECK COMINCO LTD-CL B PUT 878742954 8655 292700 PUT SH-DEF 1 292700
TECK COMINCO LTD-CL B PUT 878742954 1609 54400 PUT SH-DEF 1 54400
TECK COMINCO LTD-CL B COM 878742204 155965 5274467 SH SOLE 5274467
TECK COMINCO LTD-CL B COM 878742204 101 3400 SH SOLE 3400
TECK COMINCO LTD-CL B COM 878742204 8252 279063 SH SH-DEF 1 279063
TECK COMINCO LTD-CL B COM 878742204 3340 112898 SH SH-DEF 1 112898
TECK RESOURCES LTD -B- SV COM 878742204 30 1000 SH SH-DEF 1 1000
TECK RESOURCES LTD CL B SVS COM 878742204 6409 216350 SH SOLE 216350
TELEFLEX INCORPORATED COM 879369106 795 14650 SH SOLE 14650
TELEFONICA S.A. SPONSORED ADR COM 879382208 35 638 SH SOLE 638
TELUS CORP - NV COM 87971M202 13 352 SH SH-DEF 1 352
TELUS CORPORATION -NON VOTE COM 87971M202 88813 2454587 SH SOLE 2454587
TELUS CORPORATION NV COM 87971M202 4183 115395 SH SOLE 115395
TEMPLETON DRAGON FUND COM 88018T101 1250 50800 SH SOLE 50800
TENARIS S.A. ADR COM 88031M109 216 6245 SH SOLE 6245
TERADYNE INC COM 880770102 3 294 SH SOLE 294
TESCO CORP COM 88157K101 133 10800 SH SOLE 10800
TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 493 9480 SH SOLE 9480
TEXAS INSTRUMENTS INC COM 882508104 52 2225 SH SOLE 2225
THERMADYNE HOLDINGS CORPORATION COM 883435307 343 31700 SH SOLE 31700
THERMO FISHER SCIENTIFIC COM 883556102 88 1800 SH SOLE 1800
THOMPSON CREEK METALS CO COM 884768102 26 3000 SH SH-DEF 1 3000
THOMPSON CREEK METALS CO INC CALL 884768902 234 27000 CALL SH-DEF 1 27000
THOMPSON CREEK METALS CO INC PUT 884768952 238 27400 PUT SH-DEF 1 27400
THOMPSON CREEK METALS CO INC COM 884768102 89 10300 SH SOLE 10300
THOMPSON CREEK METALS CO INC COM 884768102 1014 116800 SH SH-DEF 1 116800
THOMPSON CREEK METALS COMPANY COM 884768102 75 8600 SH SOLE 8600
THOMSON REUTERS CORP CALL 884903905 4928 137700 CALL SH-DEF 1 137700
THOMSON REUTERS CORP PUT 884903955 444 12400 PUT SH-DEF 1 12400
THOMSON REUTERS CORP COM 884903105 168918 4719959 SH SOLE 4719959
THOMSON REUTERS CORP COM 884903105 39 1100 SH SOLE 1100
THOMSON REUTERS CORP COM 884903105 20 570 SH SH-DEF 1 570
THOMSON REUTERS CORP COM 884903105 5237 146323 SH SH-DEF 1 146323
THOMSON REUTERS CORPORATION COM 884903105 17492 487883 SH SOLE 487883
TIM HORTONS INC CALL 88706M903 387 12100 CALL SH-DEF 1 12100
TIM HORTONS INC PUT 88706M953 621 19400 PUT SH-DEF 1 19400
TIM HORTONS INC COM 88706M103 66691 2083305 SH SOLE 2083305
TIM HORTONS INC COM 88706M103 3 99 SH SOLE 99
TIM HORTONS INC COM 88706M103 6701 208948 SH SOLE 208948
TIM HORTONS INC COM 88706M103 5992 187179 SH SH-DEF 1 187179
TIM HORTONS INC* COM 88706M103 8 285 SH SOLE 285
TIME WARNER CABLE INC W/I COM 88732J207 11 208 SH SOLE 208
TIME WARNER INC COM 887317303 61 2101 SH SOLE 2101
TJX COMPANIES INC PUT 872540959 1636 39000 PUT SOLE 39000
TJX COMPANIES INC COM 872540109 1636 39000 SH SOLE 39000
TJX COMPANIES INC COM 872540109 2 50 SH SOLE 50
TOLL BROTHERS INC COM 889478103 33 2000 SH SOLE 2000
TORONTO DOMINION BANK COM 891160509 65 1000 SH SH-DEF 1 1000
TORONTO-DOMINION BANK CALL 891160909 44352 684500 CALL SH-DEF 1 684500
TORONTO-DOMINION BANK PUT 891160959 45803 706900 PUT SH-DEF 1 706900
TORONTO-DOMINION BANK COM 891160509 58291 897979 SH SOLE 897979
TORONTO-DOMINION BANK COM 891160509 253572 3913498 SH SH-DEF 1 3913498
TORONTO-DOMINION BANK COM 891160509 79843 1232250 SH SH-DEF 2 1232250
TOTAL S.A. SPONSORED ADR COM 89151E109 1568 35115 SH SOLE 35115
TOWERSTREAM CORPORATION COM 892000100 723 451800 SH SOLE 451800
TOYOTA MOTOR CORP ADR COM 892331307 48 695 SH SOLE 695
TRANSALTA CORP CALL 89346D907 585 31600 CALL SOLE 31600
TRANSALTA CORP CALL 89346D907 1902 102700 CALL SH-DEF 1 102700
TRANSALTA CORP PUT 89346D957 556 30000 PUT SOLE 30000
TRANSALTA CORP PUT 89346D957 1704 92000 PUT SH-DEF 1 92000
TRANSALTA CORP COM 89346D107 72714 3925546 SH SOLE 3925546
TRANSALTA CORP COM 89346D107 4 201 SH SOLE 201
TRANSALTA CORP COM 89346D107 74 4000 SH SH-DEF 1 4000
TRANSALTA CORP COM 89346D107 15544 839168 SH SH-DEF 1 839168
TRANSALTA CORPORATION COM 89346D107 7830 421955 SH SOLE 421955
TRANSATLANTIC PETROLEUM LTD COM G89982105 2 600 SH SOLE 600
TRANSCANADA CORP CALL 89353D907 4061 121400 CALL SH-DEF 1 121400
TRANSCANADA CORP PUT 89353D957 3863 115500 PUT SH-DEF 1 115500
TRANSCANADA CORP COM 89353D107 513839 15361766 SH SOLE 15361766
TRANSCANADA CORP COM 89353D107 13 400 SH SOLE 400
TRANSCANADA CORP COM 89353D107 8394 250958 SH SH-DEF 1 250958
TRANSCANADA CORP COM 89353D107 19 564 SH SH-DEF 1 564
TRANSCANADA CORPORATION COM 89353D107 38251 1141456 SH SOLE 1141456
TRAVELERS COMPANIES INC COM 89417E109 251 5094 SH SOLE 5094
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 461 32500 SH SOLE 32500
U S BANCORP COM 902973304 111 4975 SH SOLE 4975
U.S. GEOTHERMAL INC COM 90338S102 228 288000 SH SOLE 288000
ULTRA PETROLEUM CORP COM 903914109 108 2445 SH SOLE 2445
UNILEVER N.V. NEW YORK SHARES COM 904784709 226 8263 SH SOLE 8263
UNILEVER PLC SPON ADR COM 904767704 237 8860 SH SOLE 8860
UNION PACIFIC CORP COM 907818108 125 1800 SH SOLE 1800
UNION PACIFIC CORPORATION COM 907818108 650 9350 SH SOLE 9350
UNITED PARCEL SERVICE INC CL B COM 911312106 80 1400 SH SOLE 1400
UNITED PARCEL SERVICE-CL B COM 911312106 119 2100 SH SOLE 2100
UNITED STATES OIL FUND LP COM 91232N108 2537 74700 SH SOLE 74700
UNITED TECHNOLOGIES CORPORATION COM 913017109 5516 84983 SH SOLE 84983
UNITEDHEALTH GROUP INC COM 91324P102 1037 36515 SH SOLE 36515
UNUM GROUP COM 91529Y106 1020 47000 SH SOLE 47000
UR ENERGY INC COM 91688R108 79 101000 SH SOLE 101000
URS CORPORATION COM 903236107 236 6000 SH SOLE 6000
US BANCORP COM 902973304 236 10573 SH SOLE 10573
US GOLD CORP NEW COM 912023207 125 25000 SH SOLE 25000
US NATURAL GAS FUND LP COM 912318102 1676 216300 SH SOLE 216300
VALE S.A SPON ADR COM 91912E105 1956 80315 SH SOLE 80315
VALE S.A. CLASS PFD ADR COM 91912E204 275 13100 SH SOLE 13100
VALE SA-SP ADR PUT 91912E954 852 35000 PUT SOLE 35000
VALE SA-SP ADR COM 91912E105 1129 46365 SH SOLE 46365
VALERO ENERGY CORP COM 91913Y100 135 7500 SH SOLE 7500
VALUEVISION MEDIA INC CLASS A COM 92047K107 4 2000 SH SOLE 2000
VANGUARD EUROPE PACIFIC ETF COM 921943858 173 5900 SH SOLE 5900
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 45 850 SH SOLE 850
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4 75 SH SOLE 75
VEOLIA ENVIRONNEMENT SPON ADR COM 92334N103 23 975 SH SOLE 975
VERIZON COMMUNICATIONS INC COM 92343V104 6 200 SH SOLE 200
VERIZON COMMUNICATIONS INC COM 92343V104 1191 42500 SH SOLE 42500
VERTEX PHARMACEUTICALS INC COM 92532F100 847 25750 SH SOLE 25750
VIACOM INC CLASS B COM 92553P201 14 455 SH SOLE 455
VIRTUS INVESTMENT PARTNERS COM 92828Q109 809 43200 SH SOLE 43200
VISA INC- CLASS A SHARES COM 92826C839 352 4970 SH SOLE 4970
VISIONCHINA MEDIA INC COM 92833U103 180 60000 SH SOLE 60000
VISTA GOLD CORP REORG SHS COM 927926303 274 161000 SH SOLE 161000
VODAFONE GROUP PLC COM 92857W209 3848 186153 SH SOLE 186153
WALGREEN CO COM 931422109 870 32600 SH SOLE 32600
WALGREEN CO COM 931422109 725 27140 SH SOLE 27140
WAL-MART STORES INC COM 931142103 4678 97323 SH SOLE 97323
WALT DISNEY CO/THE COM 254687106 243 7700 SH SOLE 7700
WASHINGTON POST COMPANY CL B COM 939640108 101 245 SH SOLE 245
WASTE MANAGEMENT INC COM 94106L109 440 14065 SH SOLE 14065
WELLPOINT INC COM 94973V107 636 13000 SH SOLE 13000
WELLS FARGO & CO COM 949746101 325 12700 SH SOLE 12700
WELLS FARGO & CO COM 949746101 3402 132886 SH SOLE 132886
WELLS FARGO & CO COM 949746101 21278 831159 SH SH-DEF 2 831159
WESTERN UNION CO COM 959802109 416 27880 SH SOLE 27880
WESTPORT INNOVATIONS INC CALL 960908909 8 500 CALL SH-DEF 1 500
WESTPORT INNOVATIONS INC COM 960908309 1 86 SH SOLE 86
WESTPORT INNOVATIONS INC NEW COM 960908309 16 1000 SH SOLE 1000
WEYERHAEUSER CO COM 962166104 18 520 SH SOLE 520
WINDSTREAM CORPORATION COM 97381W104 2 200 SH SOLE 200
WINNEBAGO INDUSTRIES INC COM 974637100 12 1200 SH SOLE 1200
WISDOMTREE INDIA EARNINGS FUND COM 97717W422 116 5100 SH SOLE 5100
WPP PLC - SPONSORED ADR COM 92933H101 37 785 SH SOLE 785
WTS-OILSANDS QUEST 12MY11 COM 678046129 74 670850 SH SH-DEF 1 670850
WYNN RESORTS LTD COM 983134107 305 4000 SH SOLE 4000
XEROX CORPORATION COM 984121103 34 4200 SH SOLE 4200
XTO ENERGY INC* COM 98385X106 64 1555 SH SOLE 1555
YAMANA GOLD INC CALL 98462Y900 2884 280000 CALL SOLE 280000
YAMANA GOLD INC CALL 98462Y900 1262 123000 CALL SH-DEF 1 123000
YAMANA GOLD INC CALL 98462Y900 713 69200 CALL SH-DEF 1 69200
YAMANA GOLD INC PUT 98462Y950 942 91800 PUT SH-DEF 1 91800
YAMANA GOLD INC COM 98462Y100 83261 8117150 SH SOLE 8117150
YAMANA GOLD INC COM 98462Y100 44 4242 SH SOLE 4242
YAMANA GOLD INC COM 98462Y100 971 94524 SH SOLE 94524
YAMANA GOLD INC COM 98462Y100 4312 420334 SH SH-DEF 1 420334
YUM! BRANDS INC COM 988498101 141 3600 SH SOLE 3600
ZHONGPIN INC COM 98952K107 355 30200 SH SOLE 30200
ZIMMER HOLDINGS INC COM 98956P102 1026 18985 SH SOLE 18985