UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]: Amendment Number
------------
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Toronto-Dominion Bank
Address: Toronto Dominion Bank Tower
Toronto-Dominion Centre
P.O. Box 1
Toronto, Ontario M5K 1A2, Canada
Form 13F File Number: 28-11527
This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Norie Campbell
Title: Executive Vice President
Phone:
Signature, Place, and Date of Signing:
/S/ Norie Campbell Toronto, Ontario Nov 11, 2011
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report)
[ ] 13F NOTICE (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion is reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
-------------------- ----------------------------
28-05929 TD Asset Management USA Inc.
28-05987 TD Asset Management Inc.
28-11451 TD Securities (USA) LLC
FORM 13F SUMMARY PAGE
Report summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1207
Form 13F Information Table Value Total (x$1000): $19,416,959
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:
--------------- ------- --------- --------- --------- ---------- -------- -----------------------------
Voting Authority (Shares)
Title Fair Shares or Investment Managers -----------------------------
of CUSIP Market Principal Discretion (b) Shared- (c) Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole As Defined other Instr. V Sole Shared None
--------------- ------- --------- --------- --------- ---- ---------- ----------- ----------- -------- ---------- ---------- -------
3M COMPANY COM 88579Y101 7,295 102,213 SH SOLE 102,213
ABB LTD
SPONSORED ADR COM 000375204 19 1,100 SH SOLE 1,100
ABBOTT
LABORATORIES COM 002824100 271 5,300 SH SH_DEF 2 5,300
ABBOTT
LABORATORIES
INC COM 002824100 3,925 77,202 SH SOLE 77,202
ACTUANT CORP
CL A COM 00508X203 65 3,295 SH SOLE 3,295
ADVANTAGE
OIL & GAS LTD COM 00765F101 133 35,200 SH SOLE 35,200
ADVANTAGE
OIL & GAS LTD COM 00765F101 4 1,106 SH SOLE 1,106
ADVANTAGE
OIL & GAS LTD COM 00765F101 11 3,000 SH SH_DEF 1 3,000
AFLAC INC COM 001055102 109 3,145 SH SOLE 3,145
AGFEED
INDUSTRIES INC COM 00846L101 26 50,000 SH SOLE 50,000
AGILENT
TECHNOLOGIES
INC COM 00846U101 - 0 SH SH_DEF 2 0
AGILENT
TECHNOLOGIES
INC COM 00846U101 3 100 SH SOLE 100
AGNICO-EAGLE
MINES CALL 008474108 12,247 204,900 CALL SH_DEF 1 204,900
AGNICO-EAGLE
MINES COM 008474108 8,484 141,949 SH SH_DEF 1 141,949
AGNICO-EAGLE
MINES COM 008474108 101,414 1,696,766 SH SOLE 1,696,766
AGNICO-EAGLE
MINES PUT 008474108 5,523 92,400 PUT SH_DEF 1 92,400
AGNICO-EAGLE
MINES LTD CALL 008474108 2,381 40,000 CALL SH_DEF 1 40,000
AGNICO-EAGLE
MINES LTD CALL 008474108 619 10,400 CALL SOLE 10,400
AGNICO-EAGLE
MINES LTD COM 008474108 4,630 77,796 SH SOLE 77,796
AGNICO-EAGLE
MINES LTD COM 008474108 714 11,941 SH SOLE 11,941
AGNICO-EAGLE
MINES LTD COM 008474108 90 1,500 SH SH_DEF 1 1,500
AGNICO-EAGLE
MINES LTD COM 008474108 394 6,600 SH SH_DEF 1 6,600
AGNICO-EAGLE
MINES LTD PUT 008474108 2,083 35,000 PUT SH_DEF 1 35,000
AGNICO-EAGLE
MINES LTD PUT 008474108 3,190 53,600 PUT SOLE 53,600
AGRIUM INC CALL 008916108 15,365 230,900 CALL SH_DEF 1 230,900
AGRIUM INC CALL 008916108 367 5,500 CALL SOLE 5,500
AGRIUM INC COM 008916108 11,134 167,321 SH SH_DEF 1 167,321
AGRIUM INC COM 008916108 105,289 1,582,284 SH SOLE 1,582,284
AGRIUM INC COM 008916108 93 1,389 SH SOLE 1,389
AGRIUM INC COM 008916108 3,712 55,789 SH SOLE 55,789
AGRIUM INC COM 008916108 100 1,500 SH SH_DEF 1 1,500
AGRIUM INC COM 008916108 558 8,400 SH SH_DEF 1 8,400
AGRIUM INC COM 008916108 66 1,000 SH SH_DEF 1 1,000
AGRIUM INC PUT 008916108 11,326 170,200 PUT SH_DEF 1 170,200
AGRIUM INC PUT 008916108 7 100 PUT SOLE 100
AKAMAI
TECHNOLOGIES
INC COM 00971T101 5 260 SH SOLE 260
ALCATEL LUCENT
ADR COM 013904305 0 47 SH SOLE 47
ALCOA INC COM 013817101 493 51,865 SH SOLE 51,865
ALEXCO
RESOURCE CORP CALL 01535P106 34 5,000 CALL SH_DEF 1 5,000
ALEXCO
RESOURCE CORP COM 01535P106 16 2,400 SH SH_DEF 1 2,400
ALEXCO
RESOURCE CORP PUT 01535P106 7 1,000 PUT SH_DEF 1 1,000
ALLEGHENY
TECHNOLOGIES
INC COM 01741R102 133 3,609 SH SOLE 3,609
ALLIED NEVADA
GOLD CORP CALL 019344100 2,152 59,700 CALL SH_DEF 1 59,700
ALLIED NEVADA
GOLD CORP COM 019344100 1,226 34,000 SH SH_DEF 1 34,000
ALLIED NEVADA
GOLD CORP COM 019344100 54 1,500 SH SOLE 1,500
ALLIED NEVADA
GOLD CORP PUT 019344100 829 23,000 PUT SH_DEF 1 23,000
ALLSTATE
CORPORATION COM 020002101 226 9,600 SH SOLE 9,600
ALTRIA GROUP
INC COM 02209S103 786 29,482 SH SOLE 29,482
ALUMINA
LIMITED SPON
ADR COM 022205108 3 500 SH SOLE 500
AMERICAN
CAPITAL
AGENCY CORP COM 02503X105 221 8,200 SH SOLE 8,200
AMERICAN EAGLE
OUTFITTERS INC COM 02553E106 8 705 SH SOLE 705
AMERICAN
EXPRESS
COMPANY COM 025816109 402 9,015 SH SOLE 9,015
AMERIPRISE
FINANCIAL INC COM 03076C106 2 50 SH SOLE 50
AMETEK INC COM 031100100 209 6,370 SH SOLE 6,370
AMGEN INC COM 031162100 834 15,261 SH SOLE 15,261
AMTRUST
FINANCIAL
SERVICES INC COM 032359309 69 3,125 SH SOLE 3,125
ANGLOGOLD
ASHANTI-SPON
ADR COM 035128206 64 1,550 SH SOLE 1,550
ANHEUSER-BUSCH
INBEV SPN ADR COM 03524A108 305 5,798 SH SOLE 5,798
ANNALY CAPITAL
MANAGEMENT INC COM 035710409 560 33,900 SH SOLE 33,900
ANTARES PHARMA
INC COM 036642106 453 196,200 SH SOLE 196,200
AOL INC COM 00184X105 0 11 SH SOLE 11
AON
CORPORATION COM 037389103 58 1,400 SH SOLE 1,400
APACHE
CORPORATION COM 037411105 397 4,980 SH SOLE 4,980
APPLE INC COM 037833100 1,861 4,880 SH SOLE 4,880
APPLE INC COM 037833100 678,254 1,778,700 SH SH_DEF 2 1,778,700
APPLE INC COM 037833100 114 300 SH SH_DEF 2 300
APPLE INC COM 037833100 1,834 4,841 SH SOLE 4,841
APPLIED
MATERIALS INC COM 038222105 17 1,700 SH SOLE 1,700
ARCELORMITTAL
NY REGISTERED COM 03938L104 27 1,700 SH SOLE 1,700
ARCH COAL INC COM 039380100 43 3,000 SH SOLE 3,000
ARCHER DANIELS
MIDLAND
COMPANY COM 039483102 57 2,300 SH SOLE 2,300
ARENA
PHARMACEUTICALS
INC COM 040047102 465 322,600 SH SOLE 322,600
ASPEN INSURANCE
HOLDINGS LTD COM G05384105 279 12,190 SH SOLE 12,190
ASSURANT INC COM 04621X108 18 500 SH SOLE 500
ASTRAZENECA PLC
SPONSORED ADR COM 046353108 942 21,350 SH SOLE 21,350
AT&T INC COM 00206R102 6 200 SH SOLE 200
AT&T INC COM 00206R102 4,660 164,352 SH SOLE 164,352
ATLANTIC POWER
CORP CALL 04878Q863 28 2,000 CALL SH_DEF 1 2,000
ATLANTIC POWER
CORP COM 04878Q863 1 100 SH SH_DEF 1 100
ATLANTIC POWER
CORP COM 04878Q863 8,459 598,300 SH SOLE 598,300
ATLANTIC POWER
CORPORATION
NEW COM 04878Q863 48 3,370 SH SOLE 3,370
ATRION
CORPORATION COM 049904105 33 162 SH SOLE 162
AURICO GOLD
INC CALL 05155C105 9,553 1,012,500 CALL SH_DEF 1 1,012,500
AURICO GOLD
INC COM 05155C105 3,659 387,800 SH SH_DEF 1 387,800
AURICO GOLD
INC COM 05155C105 569 60,300 SH SOLE 60,300
AURICO GOLD
INC COM 05155C105 242 25,600 SH SOLE 25,600
AURICO GOLD
INC COM 05155C105 28 3,000 SH SH_DEF 1 3,000
AURICO GOLD
INC PUT 05155C105 73 7,700 PUT SH_DEF 1 7,700
AURIZON MINES
LTD CALL 05155P106 31 6,100 CALL SH_DEF 1 6,100
AURIZON MINES
LTD COM 05155P106 15 3,000 SH SH_DEF 1 3,000
AURIZON MINES
LTD COM 05155P106 244 47,800 SH SOLE 47,800
AURIZON MINES
LTD PUT 05155P106 10 1,900 PUT SH_DEF 1 1,900
AUTOMATIC DATA
PROCESSING INC COM 053015103 1,236 26,361 SH SOLE 26,361
AVON PRODUCTS
INC COM 054303102 94 4,800 SH SOLE 4,800
BAKER HUGHES
INC COM 057224107 205 4,470 SH SOLE 4,470
BALLARD POWER
SYSTEMS COM 058586108 0 68 SH SH_DEF 1 68
BALLARD POWER
SYSTEMS INC COM 058586108 60 49,555 SH SOLE 49,555
BALLARD POWER
SYSTEMS INC COM 058586108 180 150,000 SH SOLE 150,000
BANCO BILBAO
VIZCAYA
ARGENTARIA
S.A. COM 05946K101 34 4,218 SH SOLE 4,218
BANCO
BRADESCO-ADR COM 059460303 408 27,600 SH SOLE 27,600
BANCO
SANTANDER S.A.
ADR COM 05964H105 37 4,685 SH SOLE 4,685
BANK OF
AMERICA CORP COM 060505104 77 12,600 SH SOLE 12,600
BANK OF
AMERICA
CORPORATION COM 060505104 887 145,711 SH SOLE 145,711
BANK OF
MONTREAL CALL 063671101 58,396 1,043,300 CALL SH_DEF 1 1,043,300
BANK OF
MONTREAL CALL 063671101 13,903 248,400 CALL SOLE 248,400
BANK OF
MONTREAL COM 063671101 28,829 515,063 SH SH_DEF 1 515,063
BANK OF
MONTREAL COM 063671101 1,307,528 23,360,339 SH SOLE 23,360,339
BANK OF
MONTREAL COM 063671101 402 7,200 SH SOLE 7,200
BANK OF
MONTREAL COM 063671101 56 1,000 SH SH_DEF 2 1,000
BANK OF
MONTREAL COM 063671101 52,550 938,861 SH SOLE 938,861
BANK OF
MONTREAL COM 063671101 83 1,491 SH SH_DEF 1 1,491
BANK OF
MONTREAL COM 063671101 112 2,000 SH SH_DEF 1 2,000
BANK OF
MONTREAL COM 063671101 1,409 25,274 SH SH_DEF 1 25,274
BANK OF
MONTREAL PUT 063671101 52,446 937,000 PUT SH_DEF 1 937,000
BANK OF
MONTREAL PUT 063671101 16,881 301,600 PUT SOLE 301,600
BANK OF NEW
YORK MELLON
CORP COM 064058100 1,279 69,195 SH SOLE 69,195
BANK OF NOVA
SCOTIA CALL 064149107 89,697 1,783,400 CALL SH_DEF 1 1,783,400
BANK OF NOVA
SCOTIA CALL 064149107 19,158 380,900 CALL SOLE 380,900
BANK OF NOVA
SCOTIA COM 064149107 32,693 650,025 SH SH_DEF 1 650,025
BANK OF NOVA
SCOTIA COM 064149107 2,183,506 43,419,372 SH SOLE 43,419,372
BANK OF NOVA
SCOTIA COM 064149107 265 5,280 SH SOLE 5,280
BANK OF NOVA
SCOTIA COM 064149107 75 1,500 SH SH_DEF 2 1,500
BANK OF NOVA
SCOTIA COM 064149107 98,057 1,949,609 SH SOLE 1,949,609
BANK OF NOVA
SCOTIA COM 064149107 60 1,200 SH SH_DEF 1 1,200
BANK OF NOVA
SCOTIA COM 064149107 1,881 37,556 SH SH_DEF 1 37,556
BANK OF NOVA
SCOTIA PUT 064149107 22,895 455,200 PUT SH_DEF 1 455,200
BANK OF NOVA
SCOTIA PUT 064149107 14,375 285,800 PUT SOLE 285,800
BANRO
CORPORATION COM 066800103 416 105,900 SH SOLE 105,900
BANRO
CORPORATION COM 066800103 9 2,200 SH SH_DEF 1 2,200
BANRO
CORPORATION COM 066800103 0 87 SH SH_DEF 1 87
BARCLAYS BANK
PLC COM 06739H776 662 31,300 SH SOLE 31,300
BARCLAYS PLC
SPONSORED ADR COM 06738E204 105 10,755 SH SOLE 10,755
BARCLAYS PLC-
SPONS ADR COM 06738E204 665 34,030 SH SOLE 34,030
BARRICK GOLD
CORP CALL 067901108 46,238 986,900 CALL SH_DEF 1 986,900
BARRICK GOLD
CORP CALL 067901108 536 11,500 CALL SH_DEF 1 11,500
BARRICK GOLD
CORP CALL 067901108 4,096 87,800 CALL SOLE 87,800
BARRICK GOLD
CORP COM 067901108 24,689 526,959 SH SH_DEF 1 526,959
BARRICK GOLD
CORP COM 067901108 458,541 9,787,063 SH SOLE 9,787,063
BARRICK GOLD
CORP COM 067901108 14,345 307,493 SH SOLE 307,493
BARRICK GOLD
CORP COM 067901108 7,851 167,578 SH SOLE 167,578
BARRICK GOLD
CORP COM 067901108 103 2,200 SH SH_DEF 1 2,200
BARRICK GOLD
CORP COM 067901108 93 2,000 SH SH_DEF 1 2,000
BARRICK GOLD
CORP COM 067901108 411 8,800 SH SH_DEF 1 8,800
BARRICK GOLD
CORP PUT 067901108 44,893 958,200 PUT SH_DEF 1 958,200
BARRICK GOLD
CORP PUT 067901108 1,465 31,400 PUT SH_DEF 1 31,400
BARRICK GOLD
CORP PUT 067901108 22,686 486,300 PUT SOLE 486,300
BAXTER
INTERNATIONAL
INC COM 071813109 324 5,800 SH SOLE 5,800
BAYTEX ENERGY
CORP CALL 07317Q105 7,486 179,100 CALL SH_DEF 1 179,100
BAYTEX ENERGY
CORP COM 07317Q105 815 19,500 SH SH_DEF 1 19,500
BAYTEX ENERGY
CORP COM 07317Q105 2,253 53,900 SH SOLE 53,900
BAYTEX ENERGY
CORP COM 07317Q105 4,234 101,301 SH SOLE 101,301
BAYTEX ENERGY
CORP COM 07317Q105 1 22 SH SH_DEF 1 22
BAYTEX ENERGY
CORP PUT 07317Q105 752 18,000 PUT SH_DEF 1 18,000
BCE INC CALL 05534B760 24,349 649,600 CALL SH_DEF 1 649,600
BCE INC COM 05534B760 13,827 368,895 SH SH_DEF 1 368,895
BCE INC COM 05534B760 333,618 8,900,440 SH SOLE 8,900,440
BCE INC COM 05534B760 8 208 SH SOLE 208
BCE INC COM 05534B760 - 63 SH SH_DEF 2 63
BCE INC COM 05534B760 142 3,800 SH SH_DEF 1 3,800
BCE INC COM 05534B760 187 5,000 SH SH_DEF 1 5,000
BCE INC PUT 05534B760 16,545 441,400 PUT SH_DEF 1 441,400
BCE INC NEW COM 05534B760 35,963 959,438 SH SOLE 959,438
BEACON POWER
CORP NEW COM 073677205 15 30,000 SH SOLE 30,000
BECTON,
DICKINSON & CO COM 075887109 2,520 34,573 SH SOLE 34,573
BERKSHIRE
HATHAWAY
INC CL A COM 084670108 13,435 125 SH SOLE 125
BERKSHIRE
HATHAWAY
INC CLASS B NEW COM 084670702 2,003 28,360 SH SOLE 28,360
BERKSHIRE
HATHAWAY
INC-CL B COM 084670702 36 500 SH SOLE 500
BEST BUY
COMPANY INC COM 086516101 9 400 SH SOLE 400
BHP BILLITON
LTD SPONSORED
ADR COM 088606108 1,845 27,937 SH SOLE 27,937
BIOCRYST
PHARMACEUTICALS COM 09058V103 249 90,800 SH SOLE 90,800
BIOSANTE PHARMA
INC COM 09065V203 0 127 SH SOLE 127
BOEING COMPANY COM 097023105 192 3,200 SH SOLE 3,200
BP PLC
SPONSORED ADR COM 055622104 239 6,655 SH SOLE 6,655
BP PRUDHOE BAY
ROYALTY TRUST COM 055630107 209 2,000 SH SOLE 2,000
BRISTOL-MYERS
SQUIBB COMPANY COM 110122108 409 13,120 SH SOLE 13,120
BRITISH
AMERICAN
TOBACCO-SPON
ADR COM 110448107 147 1,750 SH SOLE 1,750
BROOKFIELD
ASSET MANAGE-CL
A CALL 112585104 1,789 64,700 CALL SH_DEF 1 64,700
BROOKFIELD
ASSET MANAGE-CL
A COM 112585104 7,799 282,073 SH SH_DEF 1 282,073
BROOKFIELD
ASSET MANAGE-CL
A COM 112585104 271,119 9,806,327 SH SOLE 9,806,327
BROOKFIELD
ASSET MANAGE-CL
A PUT 112585104 589 21,300 PUT SH_DEF 1 21,300
BROOKFIELD
ASSET MGMT
INC CL A LVS COM 112585104 9,650 349,046 SH SOLE 349,046
BROOKFIELD
ASSET MGT-A LV COM 112585104 91 3,300 SH SH_DEF 1 3,300
BROOKFIELD
ASSET MGT-A LV COM 112585104 401 14,500 SH SH_DEF 1 14,500
BROOKFIELD
INFRA PARTNER
LPU COM G16252101 245 10,134 SH SOLE 10,134
BROOKFIELD
OFFICE
PROPERTIES INC COM 112900105 661 47,808 SH SOLE 47,808
BROOKFIELD
PROPERTIES CORP CALL 112900105 427 30,900 CALL SH_DEF 1 30,900
BROOKFIELD
PROPERTIES CORP COM 112900105 772 55,856 SH SH_DEF 1 55,856
BROOKFIELD
PROPERTIES CORP COM 112900105 5,011 362,476 SH SOLE 362,476
BROOKFIELD
PROPERTIES CORP PUT 112900105 445 32,200 PUT SH_DEF 1 32,200
BROOKFIELD
RESIDENTIAL COM 11283W104 0 41 SH SH_DEF 1 41
BROOKFIELD
RESIDENTIAL
PPTYS INC COM 11283W104 1 211 SH SOLE 211
BROWN & BROWN
INC COM 115236101 46 2,600 SH SOLE 2,600
BROWN-FORMAN
CORP CL A COM 115637100 95 1,400 SH SOLE 1,400
BUNGE LIMITED COM G16962105 17 300 SH SOLE 300
C.R. BARD INC COM 067383109 70 800 SH SOLE 800
CAE INC CALL 124765108 56 6,000 CALL SH_DEF 1 6,000
CAE INC COM 124765108 19 1,985 SH SH_DEF 1 1,985
CAE INC COM 124765108 480 51,200 SH SOLE 51,200
CAE INC COM 124765108 1 100 SH SH_DEF 2 100
CAE INC COM 124765108 560 59,700 SH SOLE 59,700
CAE INC COM 124765108 892 95,100 SH SH_DEF 1 95,100
CAE INC COM 124765108 19 2,000 SH SH_DEF 1 2,000
CAMECO CORP CALL 13321L108 5,580 304,000 CALL SH_DEF 1 304,000
CAMECO CORP CALL 13321L108 1,489 81,300 CALL SOLE 81,300
CAMECO CORP COM 13321L108 4,373 238,231 SH SH_DEF 1 238,231
CAMECO CORP COM 13321L108 76,874 4,188,128 SH SOLE 4,188,128
CAMECO CORP COM 13321L108 1,514 82,460 SH SOLE 82,460
CAMECO CORP COM 13321L108 93 5,100 SH SH_DEF 1 5,100
CAMECO CORP COM 13321L108 797 43,500 SH SH_DEF 1 43,500
CAMECO CORP PUT 13321L108 6,239 339,900 PUT SH_DEF 1 339,900
CAMPBELL SOUP
CO COM 134429109 3 100 SH SOLE 100
CAN IMPERIAL
BK OF
COMMERCE CALL 136069101 101,263 1,446,500 CALL SH_DEF 1 1,446,500
CAN IMPERIAL
BK OF
COMMERCE CALL 136069101 13,399 191,400 CALL SOLE 191,400
CAN IMPERIAL
BK OF
COMMERCE COM 136069101 43,195 617,018 SH SH_DEF 1 617,018
CAN IMPERIAL
BK OF
COMMERCE COM 136069101 1,216,035 17,370,505 SH SOLE 17,370,505
CAN IMPERIAL
BK OF
COMMERCE COM 136069101 175 2,500 SH SOLE 2,500
CAN IMPERIAL
BK OF
COMMERCE PUT 136069101 64,727 924,600 PUT SH_DEF 1 924,600
CAN IMPERIAL
BK OF
COMMERCE PUT 136069101 6,539 93,400 PUT SOLE 93,400
CANADIAN
IMPERIAL
BANK OF
COMMERCE COM 136069101 50,525 721,728 SH SOLE 721,728
CANADIAN
NATIONAL
RAILWAY COM 136375102 67 1,000 SH SH_DEF 1 1,000
CANADIAN
NATIONAL
RAILWAY COM 136375102 715 10,700 SH SH_DEF 1 10,700
CANADIAN
NATIONAL
RAILWAY CO COM 136375102 22,858 342,133 SH SOLE 342,133
CANADIAN NATL
RAILWAY CO CALL 136375102 14,244 213,200 CALL SH_DEF 1 213,200
CANADIAN NATL
RAILWAY CO COM 136375102 16,875 252,576 SH SH_DEF 1 252,576
CANADIAN NATL
RAILWAY CO COM 136375102 322,234 4,823,154 SH SOLE 4,823,154
CANADIAN NATL
RAILWAY CO COM 136375102 1,158 17,400 SH SOLE 17,400
CANADIAN NATL
RAILWAY CO PUT 136375102 4,630 69,300 PUT SH_DEF 1 69,300
CANADIAN NATL
RAILWAY CO PUT 136375102 1,072 16,100 PUT SOLE 16,100
CANADIAN
NATURAL
RESOURCES CALL 136385101 24,658 840,000 CALL SH_DEF 1 840,000
CANADIAN
NATURAL
RESOURCES CALL 136385101 434 14,800 CALL SOLE 14,800
CANADIAN
NATURAL
RESOURCES CALL 136385101 7,514 256,700 CALL SOLE 256,700
CANADIAN
NATURAL
RESOURCES COM 136385101 13,558 461,854 SH SH_DEF 1 461,854
CANADIAN
NATURAL
RESOURCES COM 136385101 329,115 11,211,526 SH SOLE 11,211,526
CANADIAN
NATURAL
RESOURCES PUT 136385101 13,864 472,300 PUT SH_DEF 1 472,300
CANADIAN
NATURAL
RESOURCES PUT 136385101 585 20,000 PUT SOLE 20,000
CANADIAN
NATURAL
RESOURCES LTD COM 136385101 13,630 464,325 SH SOLE 464,325
CANADIAN
PACIFIC RAIL COM 13645T100 48 1,000 SH SH_DEF 1 1,000
CANADIAN
PACIFIC RAIL COM 13645T100 101 2,100 SH SH_DEF 1 2,100
CANADIAN
PACIFIC
RAILWAY LTD CALL 13645T100 7,143 148,200 CALL SH_DEF 1 148,200
CANADIAN
PACIFIC
RAILWAY LTD COM 13645T100 9,028 187,324 SH SH_DEF 1 187,324
CANADIAN
PACIFIC
RAILWAY LTD COM 13645T100 103,228 2,141,799 SH SOLE 2,141,799
CANADIAN
PACIFIC
RAILWAY LTD COM 13645T100 14 300 SH SOLE 300
CANADIAN
PACIFIC
RAILWAY LTD COM 13645T100 10,207 211,786 SH SOLE 211,786
CANADIAN
PACIFIC
RAILWAY LTD PUT 13645T100 6,241 129,500 PUT SH_DEF 1 129,500
CANON INC ADR COM 138006309 327 7,275 SH SOLE 7,275
CARDINAL
HEALTH INC COM 14149Y108 8 200 SH SOLE 200
CARDIOME
PHARMA CORP COM 14159U202 10 3,000 SH SH_DEF 1 3,000
CATERPILLAR
INC COM 149123101 30 400 SH SOLE 400
CATERPILLAR
INC COM 149123101 1,380 18,805 SH SOLE 18,805
CDN IMPERIAL
BK COMMERCE COM 136069101 91 1,300 SH SH_DEF 1 1,300
CDN IMPERIAL
BK COMMERCE COM 136069101 100 1,427 SH SH_DEF 1 1,427
CDN IMPERIAL
BK COMMERCE COM 136069101 1,921 27,542 SH SH_DEF 1 27,542
CDN NATURAL
RESOURCES LTD COM 136385101 135 4,600 SH SH_DEF 1 4,600
CDN NATURAL
RESOURCES LTD COM 136385101 88 3,000 SH SH_DEF 1 3,000
CDN NATURAL
RESOURCES LTD COM 136385101 508 17,300 SH SH_DEF 1 17,300
CELESTICA INC CALL 15101Q108 123 16,900 CALL SH_DEF 1 16,900
CELESTICA INC COM 15101Q108 101 13,900 SH SH_DEF 1 13,900
CELESTICA INC COM 15101Q108 2,241 308,743 SH SOLE 308,743
CELESTICA INC PUT 15101Q108 126 17,300 PUT SH_DEF 1 17,300
CELESTICA INC
SV COM 15101Q108 312 43,000 SH SOLE 43,000
CELESTICA INC
SV COM 15101Q108 102 14,200 SH SH_DEF 1 14,200
CENOVUS ENERGY
INC CALL 15135U109 4,492 145,900 CALL SH_DEF 1 145,900
CENOVUS ENERGY
INC COM 15135U109 5,035 163,540 SH SH_DEF 1 163,540
CENOVUS ENERGY
INC COM 15135U109 229,120 7,442,328 SH SOLE 7,442,328
CENOVUS ENERGY
INC COM 15135U109 230 7,500 SH SOLE 7,500
CENOVUS ENERGY
INC COM 15135U109 30,277 983,459 SH SOLE 983,459
CENOVUS ENERGY
INC COM 15135U109 83 2,700 SH SH_DEF 1 2,700
CENOVUS ENERGY
INC COM 15135U109 31 1,000 SH SH_DEF 1 1,000
CENOVUS ENERGY
INC PUT 15135U109 3,704 120,300 PUT SH_DEF 1 120,300
CENTRAL EUROPE
& RUSSIA FUND COM 153436100 769 25,407 SH SOLE 25,407
CENTRAL FUND
OF CDA
LTD CL A NVS COM 153501101 25 1,200 SH SOLE 1,200
CGI GROUP INC
- CL A CALL 39945C109 683 36,300 CALL SH_DEF 1 36,300
CGI GROUP INC
- CL A COM 39945C109 463 24,600 SH SH_DEF 1 24,600
CGI GROUP INC
- CL A COM 39945C109 889 47,300 SH SOLE 47,300
CGI GROUP INC
- CL A PUT 39945C109 9 500 PUT SH_DEF 1 500
CGI GROUP INC
CL A SVS COM 39945C109 712 37,840 SH SOLE 37,840
CHESAPEAKE
ENERGY CORP COM 165167107 89 3,500 SH SOLE 3,500
CHEVRON CORP COM 166764100 46 500 SH SH_DEF 2 500
CHEVRON
CORPORATION COM 166764100 10,413 113,212 SH SOLE 113,212
CHINA CERAMICS
CO LTD COM G2113X100 149 54,000 SH SOLE 54,000
CHINA MOBILE
LIMITED ADR COM 16941M109 246 5,089 SH SOLE 5,089
CHINACAST
EDUCATION CORP COM 16946T109 452 123,100 SH SOLE 123,100
CIA DE MINAS
BUENAVENTUR-
ADR COM 204448104 53 1,400 SH SOLE 1,400
CIA PARANAENSE
DE ENERGIA SP
ADR COM 20441B407 237 13,100 SH SOLE 13,100
CIA SANEAMENTO
BASICO ADR COM 20441A102 263 5,700 SH SOLE 5,700
CISCO SYSTEMS
INC COM 17275R102 4,133 268,402 SH SOLE 268,402
CITIGROUP INC
NEW COM 172967424 541 21,230 SH SOLE 21,230
CLEAN HARBORS
INC COM 184496107 6 115 SH SOLE 115
CME GROUP INC COM 12572Q105 110 450 SH SOLE 450
CNOOC LIMITED
ADR COM 126132109 237 1,490 SH SOLE 1,490
COACH INC COM 189754104 92 1,790 SH SOLE 1,790
COCA-COLA
CO/THE COM 191216100 14 200 SH SOLE 200
COCA-COLA
COMPANY COM 191216100 2,582 38,440 SH SOLE 38,440
COCA-COLA
ENTERPRISES
INC COM 19122T109 7 300 SH SOLE 300
COLGATE-
PALMOLIVE
COMPANY COM 194162103 3,729 42,299 SH SOLE 42,299
COMCAST CORP
CL A COM 20030N101 1,485 71,465 SH SOLE 71,465
COMCAST CORP
CL A SPL COM 20030N200 2,333 113,412 SH SOLE 113,412
COMMUNITY
HEALTH SYSTEMS
INC NEW COM 203668108 0 18 SH SOLE 18
CONAGRA FOODS
INC COM 205887102 120 5,000 SH SOLE 5,000
CONOCOPHILLIPS COM 20825C104 2,816 44,737 SH SOLE 44,737
COPART INC COM 217204106 282 7,240 SH SOLE 7,240
CORN PRODUCTS
INTERNATIONAL
INC COM 219023108 3 70 SH SOLE 70
CORNING INC COM 219350105 45 3,680 SH SOLE 3,680
COSTCO
WHOLESALE CORP COM 22160K105 260 3,190 SH SOLE 3,190
COTT
CORPORATION COM 22163N106 1,033 150,652 SH SOLE 150,652
COWEN GROUP
INC CLASS A COM 223622101 104 38,500 SH SOLE 38,500
CSX
CORPORATION COM 126408103 547 29,455 SH SOLE 29,455
CUMMINS INC COM 231021106 275 3,383 SH SOLE 3,383
CVS CAREMARK
CORPORATION COM 126650100 3,863 115,722 SH SOLE 115,722
DANAHER CORP COM 235851102 100 2,400 SH SOLE 2,400
DEERE & COMPANY COM 244199105 533 8,310 SH SOLE 8,310
DELUXE CORP COM 248019101 22 1,200 SH SOLE 1,200
DELUXE CORP COM 248019101 1 28 SH SOLE 28
DENBURY
RESOURCES INC COM 247916208 135 11,784 SH SOLE 11,784
DENISON MINES
CORP COM 248356107 69 64,600 SH SOLE 64,600
DENISON MINES
CORP COM 248356107 46 43,500 SH SOLE 43,500
DENISON MINES
CORP COM 248356107 0 11 SH SH_DEF 1 11
DENISON MINES
CORP COM 248356107 0 100 SH SH_DEF 1 100
DENTSPLY
INTERNATIONAL
INC COM 249030107 168 5,515 SH SOLE 5,515
DESCARTES
SYSTEMS GROUP COM 249906108 1 92 SH SH_DEF 1 92
DESCARTES
SYSTEMS
GROUP INC COM 249906108 341 55,105 SH SOLE 55,105
DEVON ENERGY
CORPORATION COM 25179M103 323 5,860 SH SOLE 5,860
DIAGEO PLC
SPONSORED ADR COM 25243Q205 1,893 25,077 SH SOLE 25,077
DIAMOND
OFFSHORE
DRILLING COM 25271C102 219 4,020 SH SOLE 4,020
DIREXION DLY
SM CAP BULL 3X COM 25459W847 343 10,400 SH SOLE 10,400
DISNEY,WALT
COMPANY COM 254687106 1,521 50,719 SH SOLE 50,719
DOLLAR GENERAL
CORP COM 256677105 754 20,090 SH SOLE 20,090
DOLLAR TREE
INC COM 256746108 492 6,592 SH SOLE 6,592
DOMINION
RESOURCES INC COM 25746U109 40 800 SH SOLE 800
DOMTAR
CORPORATION COM 257559203 140 2,050 SH SOLE 2,050
DONALDSON
COMPANY INC COM 257651109 165 3,035 SH SOLE 3,035
DONNELLEY
(R.R.) &
SONS CO COM 257867101 18 1,283 SH SOLE 1,283
DOVER
CORPORATION COM 260003108 38 825 SH SOLE 825
DRAGONWAVE INC COM 26144M103 17 5,300 SH SH_DEF 1 5,300
DRAGONWAVE INC COM 26144M103 9 2,800 SH SOLE 2,800
DRAGONWAVE INC COM 26144M103 162 49,500 SH SOLE 49,500
DRAGONWAVE INC COM 26144M103 0 93 SH SH_DEF 1 93
DRAGONWAVE INC PUT 26144M103 19 5,800 PUT SH_DEF 1 5,800
DU PONT (E.I.)
DE NEMOURS COM 263534109 8 200 SH SOLE 200
DUKE ENERGY
CORP COM 26441C105 - 1 SH SH_DEF 2 1
DUKE ENERGY
HOLDING CORP COM 26441C105 123 6,185 SH SOLE 6,185
DUPONT E.I. DE
NEMOURS & CO COM 263534109 244 6,137 SH SOLE 6,137
E*TRADE FINL
CORP COM 269246401 9 1,000 SH SH_DEF 1 1,000
EASTERN
AMERICAN
NATURAL GAS TR COM 276217106 776 34,000 SH SOLE 34,000
EASTMAN
CHEMICAL
COMPANY COM 277432100 256 3,755 SH SOLE 3,755
EASTMAN KODAK
COMPANY COM 277461109 1 1,000 SH SOLE 1,000
EATON
CORPORATION COM 278058102 941 26,650 SH SOLE 26,650
ECOLAB INC COM 278865100 234 4,810 SH SOLE 4,810
EDISON
INTERNATIONAL COM 281020107 11 300 SH SOLE 300
ELDORADO GOLD
CORP CALL 284902103 3,487 202,500 CALL SH_DEF 1 202,500
ELDORADO GOLD
CORP COM 284902103 4,959 287,983 SH SH_DEF 1 287,983
ELDORADO GOLD
CORP COM 284902103 91,100 5,290,350 SH SOLE 5,290,350
ELDORADO GOLD
CORP COM 284902103 422 24,600 SH SOLE 24,600
ELDORADO GOLD
CORP COM 284902103 77 4,500 SH SH_DEF 2 4,500
ELDORADO GOLD
CORP COM 284902103 21 1,200 SH SOLE 1,200
ELDORADO GOLD
CORP PUT 284902103 2,614 151,800 PUT SH_DEF 1 151,800
ELDORADO GOLD
CRP COM 284902103 959 55,700 SH SH_DEF 1 55,700
EMERSON
ELECTRIC CO COM 291011104 5,173 125,971 SH SOLE 125,971
ENBRIDGE INC CALL 29250N105 31,433 985,000 CALL SH_DEF 1 985,000
ENBRIDGE INC COM 29250N105 12,369 387,613 SH SH_DEF 1 387,613
ENBRIDGE INC COM 29250N105 446,763 13,999,900 SH SOLE 13,999,900
ENBRIDGE INC COM 29250N105 11 352 SH SOLE 352
ENBRIDGE INC COM 29250N105 71,847 2,251,421 SH SOLE 2,251,421
ENBRIDGE INC COM 29250N105 140 4,400 SH SH_DEF 1 4,400
ENBRIDGE INC COM 29250N105 68 2,148 SH SH_DEF 1 2,148
ENBRIDGE INC COM 29250N105 185 5,800 SH SH_DEF 1 5,800
ENBRIDGE INC PUT 29250N105 3,300 103,400 PUT SH_DEF 1 103,400
ENCANA CORP CALL 292505104 12,446 646,800 CALL SH_DEF 1 646,800
ENCANA CORP CALL 292505104 2,130 110,900 CALL SOLE 110,900
ENCANA CORP COM 292505104 5,971 310,310 SH SH_DEF 1 310,310
ENCANA CORP COM 292505104 145,136 7,542,472 SH SOLE 7,542,472
ENCANA CORP COM 292505104 46 2,400 SH SH_DEF 2 2,400
ENCANA CORP COM 292505104 94 4,900 SH SH_DEF 1 4,900
ENCANA CORP PUT 292505104 7,795 405,100 PUT SH_DEF 1 405,100
ENCANA
CORPORATION COM 292505104 16,811 873,664 SH SOLE 873,664
ENDEAVOUR
SILVER CORP CALL 29258Y103 5 500 CALL SH_DEF 1 500
ENDEAVOUR
SILVER CORP COM 29258Y103 24 2,700 SH SH_DEF 1 2,700
ENDEAVOUR
SILVER CORP COM 29258Y103 141 15,700 SH SOLE 15,700
ENERGY SELECT
SECTOR SPDR COM 81369Y506 538 9,199 SH SOLE 9,199
ENERGY SELECT
SECTOR
SPDR FUND COM 81369Y506 29 500 SH SOLE 500
ENERGY
TRANSFER
PARTNERS LPU COM 29273R109 82 2,000 SH SOLE 2,000
ENERGY XXI
BERMUDA COM G10082140 43 2,000 SH SOLE 2,000
ENERGYSOLUTIONS
INC COM 292756202 283 80,700 SH SOLE 80,700
ENERPLUS CORP CALL 292766102 1,039 42,100 CALL SH_DEF 1 42,100
ENERPLUS CORP COM 292766102 2,122 85,969 SH SH_DEF 1 85,969
ENERPLUS CORP COM 292766102 46,299 1,875,928 SH SOLE 1,875,928
ENERPLUS CORP COM 292766102 1,421 57,566 SH SOLE 57,566
ENERPLUS CORP COM 292766102 68 2,800 SH SH_DEF 1 2,800
ENERPLUS CORP COM 292766102 98 4,000 SH SH_DEF 1 4,000
ENERPLUS CORP PUT 292766102 795 32,200 PUT SH_DEF 1 32,200
ENI S P A ADR COM 26874R108 9 265 SH SOLE 265
EOG RESOURCES
INC COM 26875P101 106 1,508 SH SOLE 1,508
EQUITY ONE INC COM 294752100 2 100 SH SOLE 100
ERICSSON (LM)
TEL SPON ADR COM 294821608 840 88,443 SH SOLE 88,443
EUROPEAN
EQUITY FUND
INC COM 298768102 732 125,000 SH SOLE 125,000
EVERGREEN
ENERGY INC COM 30024B203 64 72,000 SH SOLE 72,000
EXCEED COMPANY
LTD COM G32335104 230 56,800 SH SOLE 56,800
EXELON
CORPORATION COM 30161N101 21 500 SH SOLE 500
EXETER
RESOURCE CORP COM 301835104 11 3,000 SH SH_DEF 1 3,000
EXPRESS
SCRIPTS INC COM 302182100 7 200 SH SOLE 200
EXTORRE GOLD
MINES LTD COM 30227B109 1 100 SH SH_DEF 1 100
EXTORRE GOLD
MINES LTD COM 30227B109 99 17,000 SH SOLE 17,000
EXTORRE GOLD
MINES LTD COM 30227B109 117 20,000 SH SOLE 20,000
EXTORRE GOLD
MINES LTD COM 30227B109 22 3,800 SH SH_DEF 1 3,800
EXTORRE GOLD
MINES LTD COM 30227B109 17 2,900 SH SH_DEF 1 2,900
EXXON MOBIL
CORP COM 30231G102 - 100 SH SH_DEF 2 100
EXXON MOBIL
CORPORATION COM 30231G102 15,014 207,941 SH SOLE 207,941
FEDEX
CORPORATION COM 31428X106 64 950 SH SOLE 950
FEDEX
CORPORATION COM 31428X106 101 1,500 SH SH_DEF 1 1,500
FINANCIAL
SELECT
SECTOR SPDR COM 81369Y605 106 9,000 SH SOLE 9,000
FIRST MAJESTIC
SILVER CORP CALL 32076V103 1,135 74,400 CALL SH_DEF 1 74,400
FIRST MAJESTIC
SILVER CORP COM 32076V103 834 54,700 SH SH_DEF 1 54,700
FIRST MAJESTIC
SILVER CORP COM 32076V103 301 19,700 SH SOLE 19,700
FIRST MAJESTIC
SILVER CORP COM 32076V103 153 10,000 SH SOLE 10,000
FIRST MAJESTIC
SILVER CORP PUT 32076V103 273 17,900 PUT SH_DEF 1 17,900
FIRST MAJESTIC
SILVER CRP COM 32076V103 15 1,000 SH SH_DEF 1 1,000
FIRST SOLAR
INC COM 336433107 288 4,585 SH SOLE 4,585
FIRSTSERVICE
CORP COM 33761N109 934 36,100 SH SOLE 36,100
FIRSTSERVICE
CORP SVS COM 33761N109 169 6,530 SH SOLE 6,530
FISERV INC COM 337738108 675 13,367 SH SOLE 13,367
FLOWSERVE
CORPORATION COM 34354P105 106 1,445 SH SOLE 1,445
FORBES ENERGY
SERVICES LTD COM 345143101 17 3,347 SH SOLE 3,347
FORD MOTOR
COMPANY COM 345370860 106 11,065 SH SOLE 11,065
FRANCE TELECOM
SA SPON ADR COM 35177Q105 33 2,000 SH SOLE 2,000
FRANCO-NEVADA
CORP CALL 351858105 21,179 585,600 CALL SH_DEF 1 585,600
FRANCO-NEVADA
CORP COM 351858105 2,571 71,100 SH SH_DEF 1 71,100
FRANCO-NEVADA
CORP COM 351858105 854 23,600 SH SOLE 23,600
FRANCO-NEVADA
CORP COM 351858105 932 25,770 SH SOLE 25,770
FRANCO-NEVADA
CORP PUT 351858105 1,747 48,300 PUT SH_DEF 1 48,300
FRANKLIN
RESOURCES INC COM 354613101 127 1,340 SH SOLE 1,340
FREEPORT
MCMORAN
COPPER & GOLD
INC COM 35671D857 1,430 47,247 SH SOLE 47,247
FREEPORT-
MCMORAN
COPPER COM 35671D857 116 3,800 SH SOLE 3,800
FREEPORT-
MCMORAN
COPPER COM 35671D857 30 1,000 SH SH_DEF 2 1,000
FREEPT MCMOR
COPPER&GLD COM 35671D857 30 1,000 SH SH_DEF 1 1,000
FRESENIUS
MEDICAL
CARE AG & CO
KGAA COM 358029106 706 10,518 SH SOLE 10,518
FRESH DEL
MONTE
PRODUCE INC COM G36738105 542 23,500 SH SOLE 23,500
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 2 369 SH SOLE 369
FROZEN FOOD
EXPRESS
INDUSTRIES INC COM 359360104 21 10,800 SH SOLE 10,800
FRSTSVC CV
U$ 6.5% 31DC14 Bond 33761NAA7 6,493 6,012,000 PRN SH_DEF 1 6,012,000
GAMESTOP
CORPORATION
CL A NEW COM 36467W109 1 54 SH SOLE 54
GAP INC COM 364760108 2 120 SH SOLE 120
GENERAL
DYNAMICS
CORPORATION COM 369550108 23 400 SH SOLE 400
GENERAL
ELECTRIC CO COM 369604103 14 900 SH SOLE 900
GENERAL
ELECTRIC CO COM 369604103 81 5,300 SH SH_DEF 2 5,300
GENERAL
ELECTRIC
COMPANY COM 369604103 11,439 755,040 SH SOLE 755,040
GENERAL MILLS
INC COM 370334104 13 350 SH SOLE 350
GENERAL MOTORS
CONV SER B PFD COM 37045V209 223 6,400 SH SOLE 6,400
GENESCO INC COM 371532102 29 571 SH SOLE 571
GENUINE PARTS CO COM 372460105 2 32 SH SOLE 32
GERON CORP COM 374163103 356 169,000 SH SOLE 169,000
GILDAN
ACTIVEWEAR INC CALL 375916103 156 6,000 CALL SH_DEF 1 6,000
GILDAN
ACTIVEWEAR INC COM 375916103 5,755 221,762 SH SH_DEF 1 221,762
GILDAN
ACTIVEWEAR INC COM 375916103 27,753 1,069,642 SH SOLE 1,069,642
GILDAN
ACTIVEWEAR INC PUT 375916103 26 1,000 PUT SH_DEF 1 1,000
GILDAN
ACTIVEWEAR INC
CL A SVS COM 375916103 178 6,853 SH SOLE 6,853
GILEAD
SCIENCES INC COM 375558103 50 1,295 SH SOLE 1,295
GLAXOSMITHKLINE
PLC COM 37733W105 13,571 652,957 SH SH_DEF 2 652,957
GLAXOSMITHKLINE
PLC ADR COM 37733W105 676 16,470 SH SOLE 16,470
GLG LIFE TECH
CORPORATION COM 361793201 8 2,326 SH SOLE 2,326
GOLD FIELDS
LTD-SPONS ADR COM 38059T106 48 3,110 SH SOLE 3,110
GOLDCORP INC CALL 380956409 33,583 732,300 CALL SH_DEF 1 732,300
GOLDCORP INC CALL 380956409 2,483 54,400 CALL SOLE 54,400
GOLDCORP INC COM 380956409 22,255 485,282 SH SH_DEF 1 485,282
GOLDCORP INC COM 380956409 363,442 7,925,118 SH SOLE 7,925,118
GOLDCORP INC COM 380956409 5,493 120,361 SH SOLE 120,361
GOLDCORP INC COM 380956409 17,200 375,055 SH SOLE 375,055
GOLDCORP INC COM 380956409 91 2,000 SH SH_DEF 1 2,000
GOLDCORP INC COM 380956409 867 19,000 SH SH_DEF 1 19,000
GOLDCORP INC PUT 380956409 23,884 520,800 PUT SH_DEF 1 520,800
GOLDCORP INC PUT 380956409 6,449 141,300 PUT SOLE 141,300
GOLDEN
MINERALS CO COM 381119106 0 32 SH SH_DEF 1 32
GOLDEN STAR
RESOURCES LTD COM 38119T104 2 1,200 SH SH_DEF 1 1,200
GOLDEN STAR
RESOURCES LTD COM 38119T104 93 49,600 SH SOLE 49,600
GOLDEN STAR
RESOURCES LTD PUT 38119T104 4 2,000 PUT SH_DEF 1 2,000
GOLDMAN SACHS
GROUP INC COM 38141G104 755 8,035 SH SOLE 8,035
GOODYEAR TIRE
& RUBBER CO COM 382550101 371 37,000 SH SOLE 37,000
GOOGLE INC
CLASS A COM 38259P508 1,166 2,281 SH SOLE 2,281
GOOGLE INC-CL
A COM 38259P508 409,115 794,336 SH SH_DEF 2 794,336
GRACO INC COM 384109104 277 8,175 SH SOLE 8,175
GRAN TIERRA
ENERGY INC CALL 38500T101 19 4,000 CALL SH_DEF 1 4,000
GRAN TIERRA
ENERGY INC COM 38500T101 58 12,300 SH SH_DEF 1 12,300
GRAN TIERRA
ENERGY INC COM 38500T101 84 17,800 SH SOLE 17,800
GRAN TIERRA
ENERGY INC PUT 38500T101 50 10,500 PUT SH_DEF 1 10,500
GREAT BASIN
GOLD LTD COM 390124105 151 89,300 SH SOLE 89,300
GREAT BASIN
GOLD LTD COM 390124105 18 10,500 SH SH_DEF 1 10,500
GREAT PANTHER
SILVER LIMITED COM 39115V101 176 70,000 SH SOLE 70,000
HALLIBURTON CO. COM 406216101 97 3,200 SH SOLE 3,200
HARMONY GOLD
MNG-SPON ADR COM 413216300 23 1,980 SH SOLE 1,980
HARRY WINSTON
DIAMOND CORP CALL 41587B100 812 79,800 CALL SH_DEF 1 79,800
HARRY WINSTON
DIAMOND CORP COM 41587B100 391 38,400 SH SH_DEF 1 38,400
HARRY WINSTON
DIAMOND CORP COM 41587B100 169 16,600 SH SOLE 16,600
HARRY WINSTON
DIAMOND CORP COM 41587B100 163 16,000 SH SOLE 16,000
HARRY WINSTON
DIAMOND CORP PUT 41587B100 81 8,000 PUT SH_DEF 1 8,000
HARTFORD
FINANCIAL
SVCS GROUP INC COM 416515104 106 6,619 SH SOLE 6,619
HECKMANN
CORPORATION COM 422680108 184 35,000 SH SOLE 35,000
HEINZ (H.J.)
COMPANY COM 423074103 65 1,295 SH SOLE 1,295
HELEN OF TROY
LIMITED COM G4388N106 7 300 SH SOLE 300
HERTZ GLOBAL
HOLDINGS INC COM 42805T105 799 89,797 SH SOLE 89,797
HEWLETT-PACKARD
COMPANY COM 428236103 1,149 51,494 SH SOLE 51,494
HOLLYFRONTIER
CORPORATION COM 436106108 50 1,924 SH SOLE 1,924
HOME DEPOT INC COM 437076102 162 4,945 SH SOLE 4,945
HONDA MOTOR CO
LTD SPONSORED
ADR COM 438128308 231 7,975 SH SOLE 7,975
HONEYWELL
INTERNATIONAL
INC COM 438516106 166 3,805 SH SOLE 3,805
HORSEHEAD
HOLDING
CORPORATION COM 440694305 3 350 SH SOLE 350
HOSPIRA INC COM 441060100 14 392 SH SOLE 392
HSBC HOLDINGS
PLC 6.2% SER A
PFD COM 404280604 31 1,350 SH SOLE 1,350
HSBC HOLDINGS
PLC SPONS ADR COM 404280406 610 16,132 SH SOLE 16,132
HSBC HOLDINGS
PLC-SPONS ADR COM 404280406 850 37,332 SH SOLE 37,332
HUDBAY
MINERALS INC CALL 443628102 909 97,500 CALL SH_DEF 1 97,500
HUDBAY
MINERALS INC COM 443628102 400 42,900 SH SH_DEF 1 42,900
HUDBAY
MINERALS INC COM 443628102 1,612 172,900 SH SOLE 172,900
HUDBAY
MINERALS INC COM 443628102 310 33,300 SH SOLE 33,300
HUDBAY
MINERALS INC PUT 443628102 787 84,400 PUT SH_DEF 1 84,400
HUMANA INC COM 444859102 22 300 SH SOLE 300
IAMGOLD CORP CALL 450913108 3,974 200,000 CALL SH_DEF 1 200,000
IAMGOLD CORP COM 450913108 15,632 786,642 SH SH_DEF 1 786,642
IAMGOLD CORP COM 450913108 60,301 3,034,450 SH SOLE 3,034,450
IAMGOLD CORP COM 450913108 68 3,400 SH SH_DEF 1 3,400
IAMGOLD CORP PUT 450913108 1,759 88,500 PUT SH_DEF 1 88,500
IAMGOLD
CORPORATION COM 450913108 27 1,355 SH SOLE 1,355
IHS INC CLASS A COM 451734107 59 800 SH SOLE 800
ILLINOIS TOOL
WORKS INC COM 452308109 222 5,365 SH SOLE 5,365
IMPERIAL OIL
LTD CALL 453038408 2,909 81,000 CALL SH_DEF 1 81,000
IMPERIAL OIL
LTD COM 453038408 2,328 64,819 SH SH_DEF 1 64,819
IMPERIAL OIL
LTD COM 453038408 90,473 2,519,505 SH SOLE 2,519,505
IMPERIAL OIL
LTD COM 453038408 35,602 991,438 SH SOLE 991,438
IMPERIAL OIL
LTD COM 453038408 168 4,700 SH SH_DEF 1 4,700
IMPERIAL OIL
LTD COM 453038408 72 2,000 SH SH_DEF 1 2,000
IMPERIAL OIL
LTD PUT 453038408 1,767 49,200 PUT SH_DEF 1 49,200
INDIA FUND INC COM 454089103 228 10,000 SH SOLE 10,000
ING GROEP
SPONSORED ADR COM 456837103 35 4,962 SH SOLE 4,962
INTEL
CORPORATION COM 458140100 5,405 254,900 SH SOLE 254,900
INTELLIPHARMACEUTICS
INTL COM 458173101 0 13 SH SH_DEF 1 13
INTERNATIONAL
BUSINESS
MACHINES CORP COM 459200101 20,721 119,083 SH SOLE 119,083
INTERNATIONAL
FLAVORS
& FRAGRANCES COM 459506101 56 1,000 SH SOLE 1,000
INTERNATIONAL
PAPER COMPANY COM 460146103 54 2,330 SH SOLE 2,330
INTL TOWER
HILL MINES LTD COM 46050R102 5 1,000 SH SH_DEF 1 1,000
INTUIT INC COM 461202103 86 1,825 SH SOLE 1,825
INVESCO
LIMITED COM G491BT108 895 58,056 SH SOLE 58,056
IRON MOUNTAIN
INC COM 462846106 9 280 SH SOLE 280
ISHARES BARC
20+ YEAR TR COM 464287432 24 200 SH SOLE 200
ISHARES BARC
SHORT TREASURY
BOND FD COM 464288679 52 475 SH SOLE 475
ISHARES
BARCLAYS
INTERMEDIATE
CR BD COM 464288638 85 800 SH SOLE 800
ISHARES
BARCLAYS TIPS
BOND FUND COM 464287176 34 300 SH SOLE 300
ISHARES DJ
INTL SEL
DIV FD COM 464288448 12 435 SH SOLE 435
ISHARES DJ
U.S. TECH
SECTOR IDX
FUND COM 464287721 12 200 SH SOLE 200
ISHARES FTSE
CHINA 25 INDEX COM 464287184 30 985 SH SOLE 985
ISHARES IBOXX
$ H/YLD
CORP BOND FD COM 464288513 72 875 SH SOLE 875
ISHARES INC
MSCI SINGAPORE
IDX FD COM 464286673 66 6,000 SH SOLE 6,000
ISHARES MSCI
BRAZIL INDEX
FUND ETF COM 464286400 16 300 SH SOLE 300
ISHARES MSCI
EAFE INDEX
FUND COM 464287465 148 3,120 SH SOLE 3,120
ISHARES MSCI
EMERGING
MKTS INDEX COM 464287234 49 1,415 SH SOLE 1,415
ISHARES MSCI
HONG KONG
INDEX COM 464286871 132 9,200 SH SOLE 9,200
ISHARES MSCI
HONG KONG
INDEX FUND COM 464286871 86 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 9 100 SH SOLE 100
ISHARES S&P
100 INDEX FUND COM 464287101 46 900 SH SOLE 900
ISHARES S&P
500 INDEX FUND COM 464287200 4,935 43,404 SH SH_DEF 1 43,404
ISHARES S&P
ASIA 50 ETF COM 464288430 36 1,000 SH SOLE 1,000
ISHARES S&P
LATIN AMERICAN
40 IDX FD COM 464287390 31 800 SH SOLE 800
ISHARES S&P
U.S. PFD STOCK
INDEX FD COM 464288687 44 1,250 SH SOLE 1,250
ISHARES SILVER
TRUST COM 46428Q109 14 500 SH SOLE 500
ISHARES TR
RUSSEL 2000
INDEX FUND COM 464287655 50 775 SH SOLE 775
ISHARES TRUST
DJ SEL DIV COM 464287168 1,676 34,950 SH SOLE 34,950
ITAU UNIBANCO
HLDNG-PREF ADR COM 465562106 216 13,887 SH SOLE 13,887
ITT
CORPORATION COM 450911102 8 200 SH SOLE 200
IVANHOE ENERGY
INC COM 465790103 64 59,400 SH SOLE 59,400
IVANHOE MINES
LTD CALL 46579N103 586 42,500 CALL SH_DEF 1 42,500
IVANHOE MINES
LTD COM 46579N103 361 26,200 SH SH_DEF 1 26,200
IVANHOE MINES
LTD COM 46579N103 855 62,000 SH SOLE 62,000
IVANHOE MINES
LTD COM 46579N103 68 5,000 SH SH_DEF 1 5,000
IVANHOE MINES
LTD PUT 46579N103 165 12,000 PUT SH_DEF 1 12,000
JA SOLAR HLDGS
CO LTD ADR COM 466090107 9 5,000 SH SH_DEF 1 5,000
JAGUAR MINING
INC CALL 47009M103 43 9,200 CALL SH_DEF 1 9,200
JAGUAR MINING
INC COM 47009M103 28 6,000 SH SH_DEF 1 6,000
JAGUAR MINING
INC COM 47009M103 76 16,200 SH SOLE 16,200
JAGUAR MINING
INC PUT 47009M103 8 1,700 PUT SH_DEF 1 1,700
JOHNSON &
JOHNSON COM 478160104 191 3,000 SH SH_DEF 2 3,000
JOHNSON &
JOHNSON COM 478160104 25,504 402,670 SH SOLE 402,670
JOS A BANK
CLOTHIERS INC COM 480838101 51 1,100 SH SOLE 1,100
JPMORGAN CHASE
& CO COM 46625H100 156 5,165 SH SOLE 5,165
JPMORGAN CHASE
& CO COM 46625H100 5,035 168,154 SH SOLE 168,154
KANSAS CITY
SOUTHERN COM 485170302 99 2,000 SH SOLE 2,000
KB FINANCIAL
GROUP INC ADR COM 48241A105 16 500 SH SOLE 500
KEEGAN
RESOURCES INC COM 487275109 1 100 SH SH_DEF 1 100
KEEGAN
RESOURCES INC COM 487275109 5 1,000 SH SH_DEF 1 1,000
KELLOGG
COMPANY COM 487836108 26 500 SH SOLE 500
KIMBERLY-CLARK
CORPORATION COM 494368103 1,317 18,663 SH SOLE 18,663
KINDER MORGAN
ENERGY
PARTNERS LPU COM 494550106 14 200 SH SOLE 200
KINDER MORGAN
MANAGEMENT LLC COM 49455U100 129 2,219 SH SOLE 2,219
KINROSS GOLD
CORP CALL 496902404 7,885 530,800 CALL SH_DEF 1 530,800
KINROSS GOLD
CORP CALL 496902404 4,815 325,800 CALL SOLE 325,800
KINROSS GOLD
CORP COM 496902404 21,652 1,457,675 SH SH_DEF 1 1,457,675
KINROSS GOLD
CORP COM 496902404 154,104 10,374,536 SH SOLE 10,374,536
KINROSS GOLD
CORP COM 496902404 46 3,130 SH SOLE 3,130
KINROSS GOLD
CORP COM 496902404 - 0 SH SH_DEF 2 0
KINROSS GOLD
CORP COM 496902404 93 6,300 SH SH_DEF 1 6,300
KINROSS GOLD
CORP COM 496902404 902 61,200 SH SH_DEF 1 61,200
KINROSS GOLD
CORP PUT 496902404 6,929 466,500 PUT SH_DEF 1 466,500
KINROSS GOLD
CORPORATION NO
PAR COM 496902404 1,313 88,425 SH SOLE 88,425
KLA-TENCOR
CORPORATION COM 482480100 9 225 SH SOLE 225
KOBEX MINERALS
INC COM 49989C105 0 669 SH SH_DEF 1 669
KOHL'S CORP COM 500255104 753 15,435 SH SOLE 15,435
KONINKLIJKE
PHILIPS
ELECTRONICS COM 500472303 15 856 SH SOLE 856
KOREA EQUITY
FUND INC COM 50063B104 811 72,900 SH SOLE 72,900
KRAFT FOODS
INC CL A COM 50075N104 1,717 51,434 SH SOLE 51,434
KRAFT FOODS
INC-CLASS A COM 50075N104 101 3,000 SH SH_DEF 2 3,000
KROGER CO COM 501044101 293 13,400 SH SOLE 13,400
LABOPHARM INC COM 504905100 0 495 SH SH_DEF 1 495
LABORATORY
CORP OF
AMER HOLDINGS COM 50540R409 8 100 SH SOLE 100
LAKE SHORE
GOLD CORP COM 510728108 439 289,500 SH SOLE 289,500
LAKE SHORE
GOLD CORP COM 510728108 1,883 1,241,500 SH SOLE 1,241,500
LANDAUER INC COM 51476K103 15 300 SH SOLE 300
LAS VEGAS
SANDS INC COM 517834107 610 16,000 SH SOLE 16,000
LEGG MASON INC COM 524901105 10 408 SH SH_DEF 2 408
LEXMARK
INTERNATIONAL
INC COM 529771107 414 15,400 SH SOLE 15,400
LIBERTY ALL
STAR EQUITY
FUND COM 530158104 4 1,086 SH SOLE 1,086
LIFEPOINT
HOSPITALS INC COM 53219L109 1,004 27,550 SH SOLE 27,550
LILLY (ELI) &
COMPANY COM 532457108 472 12,836 SH SOLE 12,836
LINCOLN
NATIONAL
CORPORATION COM 534187109 286 18,425 SH SOLE 18,425
LINDSAY
CORPORATION COM 535555106 5 100 SH SOLE 100
LKQ
CORPORATION COM 501889208 5 225 SH SOLE 225
LOUISIANA-
PACIFIC
CORPORATION COM 546347105 10 2,000 SH SOLE 2,000
LOWE'S
COMPANIES COM 548661107 397 20,625 SH SOLE 20,625
LPL INVESTMENT
HOLDINGS INC COM 50213H100 294 11,637 SH SOLE 11,637
LULULEMON
ATHLETICA INC CALL 550021109 1,040 21,400 CALL SH_DEF 1 21,400
LULULEMON
ATHLETICA INC COM 550021109 685 14,100 SH SH_DEF 1 14,100
LULULEMON
ATHLETICA INC COM 550021109 39 800 SH SOLE 800
LULULEMON
ATHLETICA INC PUT 550021109 1,638 33,700 PUT SH_DEF 1 33,700
M & T BANK
CORP COM 55261F104 1,160 16,700 SH SOLE 16,700
MAD CATZ
INTERACTIVE COM 556162105 2 4,000 SH SH_DEF 1 4,000
MAD CATZ
INTERACTIVE COM 556162105 0 468 SH SH_DEF 1 468
MAG SILVER
CORP CALL 55903Q104 614 78,500 CALL SH_DEF 1 78,500
MAG SILVER
CORP COM 55903Q104 88 11,300 SH SH_DEF 1 11,300
MAG SILVER
CORP COM 55903Q104 19 2,500 SH SH_DEF 1 2,500
MAGNA
INTERNATIONAL
INC CALL 559222401 1,607 48,600 CALL SH_DEF 1 48,600
MAGNA
INTERNATIONAL
INC COM 559222401 3,424 103,573 SH SH_DEF 1 103,573
MAGNA
INTERNATIONAL
INC COM 559222401 79,153 2,394,450 SH SOLE 2,394,450
MAGNA
INTERNATIONAL
INC COM 559222401 1,102 33,332 SH SOLE 33,332
MAGNA
INTERNATIONAL
INC PUT 559222401 787 23,800 PUT SH_DEF 1 23,800
MAGNA INTL INC COM 559222401 92 2,800 SH SH_DEF 1 2,800
MAIDEN
HOLDINGS LTD COM G5753U112 147 20,000 SH SOLE 20,000
MANULIFE
FINANCIAL CORP CALL 56501R106 27,411 2,406,400 CALL SH_DEF 1 2,406,400
MANULIFE
FINANCIAL CORP CALL 56501R106 232 20,500 CALL SOLE 20,500
MANULIFE
FINANCIAL CORP COM 56501R106 42,842 3,761,017 SH SH_DEF 1 3,761,017
MANULIFE
FINANCIAL CORP COM 56501R106 336,243 29,522,482 SH SOLE 29,522,482
MANULIFE
FINANCIAL CORP COM 56501R106 25 2,237 SH SOLE 2,237
MANULIFE
FINANCIAL CORP COM 56501R106 - 100 SH SH_DEF 2 100
MANULIFE
FINANCIAL CORP COM 56501R106 9,953 873,737 SH SOLE 873,737
MANULIFE
FINANCIAL CORP COM 56501R106 57 5,000 SH SH_DEF 1 5,000
MANULIFE
FINANCIAL CORP COM 56501R106 9 800 SH SH_DEF 1 800
MANULIFE
FINANCIAL CORP COM 56501R106 104 9,211 SH SH_DEF 1 9,211
MANULIFE
FINANCIAL CORP PUT 56501R106 10,178 893,500 PUT SH_DEF 1 893,500
MARATHON OIL
CORP COM 565849106 33 1,529 SH SOLE 1,529
MARATHON OIL
CORPORATION COM 565849106 810 37,775 SH SOLE 37,775
MARATHON
PETROLEUM CORP COM 56585A102 508 18,887 SH SOLE 18,887
MARRIOTT
INTERNATIONAL
INC CLASS A COM 571903202 10 360 SH SOLE 360
MARSH &
MCLENNAN
COMPANIES INC COM 571748102 452 17,125 SH SOLE 17,125
MASTERCARD INC
CLASS A COM 57636Q104 189 600 SH SOLE 600
MATERIALS
SELECT SECTOR
SPDR COM 81369Y100 512 17,439 SH SOLE 17,439
MCCORMICK & CO
INC NVS COM 579780206 64 1,400 SH SOLE 1,400
MCDONALDS CORP COM 580135101 61 700 SH SOLE 700
MCDONALD'S
CORPORATION COM 580135101 4,725 54,119 SH SOLE 54,119
MCGRAW-HILL
COMPANIES INC COM 580645109 216 5,295 SH SOLE 5,295
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 82 1,756 SH SOLE 1,756
MEDTRONIC INC COM 585055106 230 6,960 SH SOLE 6,960
MELCO CROWN
ENTERTAINMENT
LTD ADR COM 585464100 83 10,000 SH SOLE 10,000
MEMC
ELECTRONIC
MATERIALS COM 552715104 2 400 SH SOLE 400
MERCK & CO INC COM 58933Y105 3,857 118,608 SH SOLE 118,608
METHANEX CORP CALL 59151K108 1,091 52,400 CALL SH_DEF 1 52,400
METHANEX CORP COM 59151K108 437 21,000 SH SH_DEF 1 21,000
METHANEX CORP COM 59151K108 987 47,400 SH SOLE 47,400
METHANEX CORP COM 59151K108 198 9,525 SH SOLE 9,525
METHANEX CORP PUT 59151K108 300 14,400 PUT SH_DEF 1 14,400
METLIFE INC COM 59156R108 3,164 113,634 SH SOLE 113,634
MGM RESORTS
INTERNATIONAL COM 552953101 368 39,600 SH SOLE 39,600
MI
DEVELOPMENTS
INC COM 55304X104 - 100,000 SH SH_DEF 1 100,000
MI
DEVELOPMENTS
INC COM 55304X104 2,673 100,750 SH SH_DEF 1 100,750
MI
DEVELOPMENTS
INC COM 55304X104 8,462 318,737 SH SH_DEF 1 318,737
MI
DEVELOPMENTS
INC CL A SVS COM 55304X104 65 2,440 SH SOLE 2,440
MICROCHIP
TECHNOLOGY INC COM 595017104 48 1,550 SH SOLE 1,550
MICROSOFT CORP COM 594918104 10 400 SH SH_DEF 2 400
MICROSOFT
CORPORATION COM 594918104 6,359 257,010 SH SOLE 257,010
MIDAS INC COM 595626102 182 22,300 SH SOLE 22,300
MIDDLEBY CORP COM 596278101 70 1,000 SH SOLE 1,000
MIDWAY GOLD
CORP COM 598153104 0 44 SH SH_DEF 1 44
MINEFINDERS
CORP CALL 602900102 280 20,300 CALL SH_DEF 1 20,300
MINEFINDERS
CORP COM 602900102 443 32,100 SH SH_DEF 1 32,100
MINEFINDERS
CORP COM 602900102 208 15,100 SH SOLE 15,100
MINEFINDERS
CORP PUT 602900102 21 1,500 PUT SH_DEF 1 1,500
MINEFINDERS
CORPORATION
LTD COM 602900102 418 30,300 SH SOLE 30,300
MOLEX INC COM 608554101 6 300 SH SOLE 300
MOLSON COORS
BREWING
COMPANY CL B COM 60871R209 354 9,000 SH SOLE 9,000
MONEYGRAM
INTERNATIONAL
INC COM 60935Y109 2 700 SH SOLE 700
MONSANTO
COMPANY COM 61166W101 329 5,515 SH SOLE 5,515
MOODY'S
CORPORATION COM 615369105 139 4,600 SH SOLE 4,600
MORGAN STANLEY COM 617446448 33 2,430 SH SOLE 2,430
MOSAIC COMPANY COM 61945C103 54 1,100 SH SOLE 1,100
MOTOROLA
MOBILITY
HOLDINGS INC COM 620097105 43 1,141 SH SOLE 1,141
MOTOROLA
SOLUTIONS INC COM 620076307 54 1,304 SH SOLE 1,304
NABORS
INDUSTRIES LTD COM G6359F103 114 9,350 SH SOLE 9,350
NATIONAL GRID
PLC SP ADR COM 636274300 108 2,200 SH SOLE 2,200
NATIONAL
OILWELL VARCO
INC NEW COM 637071101 31 600 SH SOLE 600
NAVIOS
MARITIME
PARTNERS LPU COM Y62267102 3 200 SH SOLE 200
NAVISTAR INTL
CORP COM 63934E108 19 600 SH SOLE 600
NEVSUN
RESOURCES LTD CALL 64156L101 35 7,000 CALL SH_DEF 1 7,000
NEVSUN
RESOURCES LTD COM 64156L101 66 13,200 SH SH_DEF 1 13,200
NEVSUN
RESOURCES LTD COM 64156L101 196 39,000 SH SOLE 39,000
NEVSUN
RESOURCES LTD COM 64156L101 29 5,800 SH SH_DEF 1 5,800
NEVSUN
RESOURCES LTD PUT 64156L101 108 21,500 PUT SH_DEF 1 21,500
NEW GERMANY
FUND INC COM 644465106 625 49,196 SH SOLE 49,196
NEW GOLD INC CALL 644535106 1,814 175,700 CALL SH_DEF 1 175,700
NEW GOLD INC CALL 644535106 38 3,700 CALL SOLE 3,700
NEW GOLD INC COM 644535106 1,269 122,900 SH SH_DEF 1 122,900
NEW GOLD INC COM 644535106 1,153 111,700 SH SOLE 111,700
NEW GOLD INC COM 644535106 948 91,820 SH SOLE 91,820
NEW GOLD INC COM 644535106 82 8,000 SH SH_DEF 1 8,000
NEW GOLD INC PUT 644535106 831 80,500 PUT SH_DEF 1 80,500
NEW YORK &
COMPANY INC COM 649295102 52 16,500 SH SOLE 16,500
NEWMONT MINING
CORP COM 651639106 131 2,075 SH SOLE 2,075
NEWMONT MINING
CORP-HOLDING
COMPANY COM 651639106 811 12,970 SH SOLE 12,970
NEWS
CORPORATION
CLASS A COM 65248E104 1 54 SH SOLE 54
NEXEN INC CALL 65334H102 11,723 753,900 CALL SH_DEF 1 753,900
NEXEN INC COM 65334H102 4,092 263,116 SH SH_DEF 1 263,116
NEXEN INC COM 65334H102 83,001 5,337,508 SH SOLE 5,337,508
NEXEN INC COM 65334H102 3,413 219,504 SH SOLE 219,504
NEXEN INC COM 65334H102 73 4,700 SH SH_DEF 1 4,700
NEXEN INC PUT 65334H102 1,882 121,000 PUT SH_DEF 1 121,000
NEXTERA ENERGY
INC COM 65339F101 283 5,265 SH SOLE 5,265
NIDEC
CORPORATION
ADR COM 654090109 7 340 SH SOLE 340
NIKE INC CL B COM 654106103 2,653 31,203 SH SOLE 31,203
NIKE INC -CL B COM 654106103 - 700 SH SH_DEF 2 700
NOKIA CORP ADR COM 654902204 10 1,725 SH SOLE 1,725
NORDION INC COM 65563C105 118 13,400 SH SH_DEF 1 13,400
NORDION INC COM 65563C105 118 13,329 SH SOLE 13,329
NORDION INC COM 65563C105 8 928 SH SH_DEF 2 928
NORDION INC COM 65563C105 26 3,000 SH SOLE 3,000
NORDION INC COM 65563C105 118 13,400 SH SH_DEF 1 13,400
NORFOLK
SOUTHERN CORP COM 655844108 10 170 SH SOLE 170
NORTH AMER
PALLADIUM LTD COM 656912102 5 1,800 SH SH_DEF 1 1,800
NORTH AMER
PALLADIUM LTD COM 656912102 69 26,900 SH SOLE 26,900
NORTHERN
DYNASTY
MINERALS COM 66510M204 78 14,600 SH SOLE 14,600
NORTHERN TRUST
CORPORATION COM 665859104 387 11,120 SH SOLE 11,120
NORTHGATE
MINERALS CORP COM 666416102 194 57,900 SH SOLE 57,900
NORTHWEST PIPE
COMPANY COM 667746101 262 13,000 SH SOLE 13,000
NOVAGOLD RES
INC COM 66987E206 32 5,000 SH SH_DEF 1 5,000
NOVAGOLD
RESOURCES INC CALL 66987E206 13 2,000 CALL SH_DEF 1 2,000
NOVAGOLD
RESOURCES INC COM 66987E206 236 36,400 SH SOLE 36,400
NOVARTIS AG
SPONSORED ADR COM 66987V109 793 14,295 SH SOLE 14,295
NOVO-NORDISK
A/S ADR COM 670100205 396 4,000 SH SOLE 4,000
NUCOR
CORPORATION COM 670346105 36 1,140 SH SOLE 1,140
OCCIDENTAL
PETROLEUM CORP COM 674599105 749 10,542 SH SOLE 10,542
OIL SERVICE
HOLDERS TRUST COM 678002106 31 300 SH SOLE 300
OLD REPUBLIC
INTERNATIONAL
CORP COM 680223104 34 3,800 SH SOLE 3,800
OMNICOM GROUP
INC COM 681919106 728 19,865 SH SOLE 19,865
ONCOLYTICS
BIOTECH INC COM 682310107 7 2,000 SH SOLE 2,000
OPEN TEXT CORP CALL 683715106 575 11,000 CALL SH_DEF 1 11,000
OPEN TEXT CORP COM 683715106 1,192 22,800 SH SH_DEF 1 22,800
OPEN TEXT CORP COM 683715106 580 11,100 SH SOLE 11,100
OPEN TEXT CORP COM 683715106 73,367 1,403,861 SH SH_DEF 2 1,403,861
OPEN TEXT CORP PUT 683715106 314 6,000 PUT SH_DEF 1 6,000
OPEN TEXT
CORPORATION COM 683715106 297 5,680 SH SOLE 5,680
ORACLE CORP COM 68389X105 29 1,000 SH SOLE 1,000
ORACLE
CORPORATION COM 68389X105 2,179 76,270 SH SOLE 76,270
ORIENT-EXPRESS
HOTELS LTD A COM G67743107 172 25,000 SH SOLE 25,000
PACCAR INC COM 693718108 25 742 SH SOLE 742
PACIFIC BOOKER
MINLS INC COM 69403R108 0 35 SH SH_DEF 1 35
PAN AMERICAN
SILVER CORP CALL 697900108 1,990 73,900 CALL SH_DEF 1 73,900
PAN AMERICAN
SILVER CORP CALL 697900108 803 30,000 CALL SH_DEF 1 30,000
PAN AMERICAN
SILVER CORP CALL 697900108 535 20,000 CALL SOLE 20,000
PAN AMERICAN
SILVER CORP COM 697900108 2,001 74,300 SH SH_DEF 1 74,300
PAN AMERICAN
SILVER CORP COM 697900108 584 21,700 SH SOLE 21,700
PAN AMERICAN
SILVER CORP COM 697900108 10 390 SH SOLE 390
PAN AMERICAN
SILVER CORP COM 697900108 27 1,000 SH SOLE 1,000
PAN AMERICAN
SILVER CORP PUT 697900108 646 24,000 PUT SH_DEF 1 24,000
PARKER
DRILLING CO COM 701081101 15 3,500 SH SOLE 3,500
PARKER
HANNIFIN CORP COM 701094104 8 135 SH SOLE 135
PARTNERRE LTD COM G6852T105 34 650 SH SOLE 650
PATRIOT COAL
CORP COM 70336T104 0 40 SH SOLE 40
PATTERSON
COMPANIES INC COM 703395103 262 9,190 SH SOLE 9,190
PAYCHEX INC COM 704326107 233 8,870 SH SOLE 8,870
PEABODY ENERGY
CORP COM 704549104 10 300 SH SOLE 300
PENGROWTH
ENERGY CORP CALL 70706P104 9 1,000 CALL SH_DEF 1 1,000
PENGROWTH
ENERGY CORP COM 70706P104 14 1,500 SH SH_DEF 1 1,500
PENGROWTH
ENERGY CORP COM 70706P104 1,371 151,700 SH SOLE 151,700
PENGROWTH
ENERGY CORP COM 70706P104 1,194 132,137 SH SOLE 132,137
PENGROWTH
ENERGY CORP PUT 70706P104 18 2,000 PUT SH_DEF 1 2,000
PENN WEST
PETROLEUM LTD CALL 707887105 633 42,700 CALL SH_DEF 1 42,700
PENN WEST
PETROLEUM LTD COM 707887105 1,592 107,282 SH SH_DEF 1 107,282
PENN WEST
PETROLEUM LTD COM 707887105 67,768 4,568,100 SH SOLE 4,568,100
PENN WEST
PETROLEUM LTD COM 707887105 1,362 91,815 SH SOLE 91,815
PENN WEST
PETROLEUM LTD COM 707887105 55 3,700 SH SH_DEF 1 3,700
PENN WEST
PETROLEUM LTD COM 707887105 74 5,000 SH SH_DEF 1 5,000
PENN WEST
PETROLEUM LTD COM 707887105 50 3,350 SH SH_DEF 1 3,350
PENN WEST
PETROLEUM LTD PUT 707887105 398 26,800 PUT SH_DEF 1 26,800
PEPSICO INC COM 713448108 13,013 211,460 SH SOLE 211,460
PETROLEO
BRASILEIRO
S.A. ADR COM 71654V101 507 24,605 SH SOLE 24,605
PETROLEO
BRASILEIRO
SA ADR COM 71654V408 192 8,612 SH SOLE 8,612
PFIZER INC COM 717081103 2 100 SH SOLE 100
PFIZER INC COM 717081103 4 250 SH SH_DEF 2 250
PFIZER INC COM 717081103 5,139 292,399 SH SOLE 292,399
PG & E
CORPORATION COM 69331C108 399 9,484 SH SOLE 9,484
PHILIP MORRIS
INTERNATIONAL COM 718172109 3,576 57,671 SH SOLE 57,671
PHOTRONICS INC COM 719405102 149 30,025 SH SOLE 30,025
PIMCO CORP
OPPORTUNITY
FUND COM 72201B101 8 500 SH SOLE 500
PLATINUM GROUP
METALS COM 72765Q205 0 30 SH SH_DEF 1 30
PLUM CREEK
TIMBER
COMPANY INC COM 729251108 35 1,000 SH SOLE 1,000
PNC FINANCIAL
SERVICES GROUP
INC COM 693475105 1 23 SH SOLE 23
POLYMET MINING
CORP COM 731916102 192 156,300 SH SOLE 156,300
POSCO
SPONSORED ADR COM 693483109 332 4,395 SH SOLE 4,395
POTASH CORP OF
SASK INC COM 73755L107 173 4,000 SH SH_DEF 1 4,000
POTASH CORP OF
SASKATCHEWAN CALL 73755L107 42,483 978,700 CALL SH_DEF 1 978,700
POTASH CORP OF
SASKATCHEWAN CALL 73755L107 7,486 173,200 CALL SOLE 173,200
POTASH CORP OF
SASKATCHEWAN COM 73755L107 23,779 547,798 SH SH_DEF 1 547,798
POTASH CORP OF
SASKATCHEWAN COM 73755L107 384,847 8,867,092 SH SOLE 8,867,092
POTASH CORP OF
SASKATCHEWAN PUT 73755L107 7,701 177,400 PUT SH_DEF 1 177,400
POTASH CORP OF
SASKATCHEWAN PUT 73755L107 4,322 100,000 PUT SOLE 100,000
POTASH
CORPORATION OF
SASKATCHEWAN COM 73755L107 6,168 142,097 SH SOLE 142,097
POWERSHARES
EXCH INTL
DIV ACHIEVERS COM 73935X716 5 400 SH SOLE 400
POWERSHARES
QQQ TRUST
SERIES 1 COM 73935A104 41 790 SH SOLE 790
POWERSHR DB
US$ INDX BULL COM 73936D107 223 10,000 SH SH_DEF 1 10,000
PRAXAIR INC COM 74005P104 85 920 SH SOLE 920
PRECISION
DRILLING CORP COM 74022D308 83 10,000 SH SH_DEF 1 10,000
PRECISION
DRILLING
CORPORATION COM 74022D308 249 29,840 SH SOLE 29,840
PRIMUS
TELECOMMUNICATIONS
GROUP INC COM 741929301 232 22,000 SH SOLE 22,000
PROCTER &
GAMBLE CO COM 742718109 32 500 SH SH_DEF 2 500
PROCTER &
GAMBLE COMPANY COM 742718109 20,051 319,229 SH SOLE 319,229
PROGRESS
ENERGY INC COM 743263105 47 920 SH SOLE 920
PROGRESSIVE
CORP OHIO COM 743315103 32 1,800 SH SOLE 1,800
PROGRESSIVE
WASTE
SOLUTIONS LTD COM 74339G101 698 33,940 SH SOLE 33,940
PROSHARES
SHORT S&P 500 COM 74347R503 322 7,000 SH SH_DEF 1 7,000
PROSHARES
SHORT S&P500 COM 74347R503 46 1,000 SH SOLE 1,000
PROSHARES
ULTRA MSCI
EURO COM 74348A301 61 1,000 SH SH_DEF 1 1,000
PROSHARES
ULTRA QQQ-NEW COM 74347X237 108 2,000 SH SH_DEF 1 2,000
PROSHARES
ULTRA QQQ-NEW COM 74347X237 163 3,000 SH SH_DEF 1 3,000
PROSHARES
ULTRAPRO
S&P 500 COM 74347X864 435 9,486 SH SOLE 9,486
PROSHARES
ULTRASHORT
EURO COM 74347W882 192 10,000 SH SOLE 10,000
PROSHARES
ULTRASHORT
LEHMAN 20+YR COM 74347R297 58 3,000 SH SOLE 3,000
PROSHARES
ULTRASHORT
S&P500 COM 74347R883 421 16,500 SH SOLE 16,500
PROSHARES
ULTRASHORT
S&P500 COM 74347R883 252 10,000 SH SOLE 10,000
PROSHRS
ULTRASRT
LEH20+YR COM 74347R297 19 1,000 SH SH_DEF 1 1,000
PROVIDENT
ENERGY LTD COM 74386V100 2 300 SH SH_DEF 1 300
PROVIDENT
ENERGY LTD COM 74386V100 1,599 195,302 SH SOLE 195,302
PROVIDENT
ENERGY LTD NEW COM 74386V100 8 1,000 SH SOLE 1,000
PRUDENTIAL
PLC-ADR COM 74435K204 766 30,577 SH SOLE 30,577
PUBLIC STORAGE COM 74460D109 780 30,902 SH SOLE 30,902
PUBLIC STORAGE COM 74460D109 567 22,352 SH SOLE 22,352
QLT INC COM 746927102 1 100 SH SH_DEF 1 100
QLT INC COM 746927102 15 2,000 SH SOLE 2,000
QUALCOMM INC COM 747525103 382 7,910 SH SOLE 7,910
QUALITY
SYSTEMS INC COM 747582104 77 800 SH SOLE 800
QUATERRA RES
INC COM 747952109 0 80 SH SH_DEF 1 80
QUEST
DIAGNOSTICS
INC COM 74834L100 0 10 SH SOLE 10
RANDGOLD
RESOURCES
LIMITED ADR COM 752344309 386 4,013 SH SOLE 4,013
RANDGOLD
RESOURCES
LTD-ADR COM 752344309 29 300 SH SOLE 300
RARE ELEMENT
RESOURCE LTD COM 75381M102 0 17 SH SH_DEF 1 17
RAYONIER INC COM 754907103 22 600 SH SOLE 600
RAYTHEON
COMPANY COM 755111507 256 6,300 SH SOLE 6,300
RED HAT INC COM 756577102 566 13,481 SH SOLE 13,481
RESEARCH IN
MOTION CALL 760975102 1,369 67,200 CALL SH_DEF 1 67,200
RESEARCH IN
MOTION CALL 760975102 19,924 981,500 CALL SOLE 981,500
RESEARCH IN
MOTION COM 760975102 13,704 672,482 SH SH_DEF 1 672,482
RESEARCH IN
MOTION COM 760975102 93,163 4,571,783 SH SOLE 4,571,783
RESEARCH IN
MOTION COM 760975102 51 2,500 SH SH_DEF 2 2,500
RESEARCH IN
MOTION PUT 760975102 2,855 140,100 PUT SH_DEF 1 140,100
RESEARCH IN
MOTION PUT 760975102 1,573 77,500 PUT SOLE 77,500
RESEARCH IN
MOTION LTD COM 760975102 1,651 81,029 SH SOLE 81,029
RESEARCH IN
MOTION LTD COM 760975102 93 4,600 SH SH_DEF 1 4,600
RESEARCH IN
MOTION LTD COM 760975102 61 3,000 SH SH_DEF 1 3,000
RESEARCH IN
MOTION LTD COM 760975102 51 2,500 SH SH_DEF 1 2,500
RESEARCH IN
MOTION LTD COM 760975102 97 4,800 SH SH_DEF 1 4,800
RESEARCH IN
MOTION LTD COM 760975102 20 1,000 SH SH_DEF 1 1,000
REVETT
MINERALS
INC-NEW COM 761505205 0 83 SH SH_DEF 1 83
RIO TINTO PLC
SPONSORED ADR COM 767204100 198 4,525 SH SOLE 4,525
RIO TINTO
PLC-SPON ADR COM 767204100 168 3,815 SH SOLE 3,815
RITCHIE BROS
AUCTIONEERS COM 767744105 414 20,400 SH SOLE 20,400
RITCHIE BROS.
AUCTIONEERS COM 767744105 94 4,700 SH SOLE 4,700
ROCHESTER
MEDICAL CORP COM 771497104 364 48,000 SH SOLE 48,000
ROGERS
COMMUNICATION-
B NV COM 775109200 34 1,000 SH SH_DEF 1 1,000
ROGERS
COMMUNICATION-
B NV COM 775109200 17 500 SH SH_DEF 1 500
ROGERS
COMMUNICATION-
B NV COM 775109200 1,245 36,400 SH SH_DEF 1 36,400
ROGERS
COMMUNICATION-
B NV COM 775109200 582 17,000 SH SH_DEF 1 17,000
ROGERS
COMMUNICATION-
B NV COM 775109200 195 5,700 SH SH_DEF 1 5,700
ROGERS
COMMUNICATIONS
-CL B CALL 775109200 14,838 433,600 CALL SH_DEF 1 433,600
ROGERS
COMMUNICATIONS
-CL B COM 775109200 13,542 395,731 SH SH_DEF 1 395,731
ROGERS
COMMUNICATIONS
-CL B COM 775109200 153,124 4,474,612 SH SOLE 4,474,612
ROGERS
COMMUNICATIONS
-CL B PUT 775109200 8,891 259,800 PUT SH_DEF 1 259,800
ROGERS
COMMUNICATIONS
INC CL B NVS COM 775109200 12,229 357,355 SH SOLE 357,355
ROYAL BANK OF
CANADA CALL 780087102 77,647 1,693,500 CALL SH_DEF 1 1,693,500
ROYAL BANK OF
CANADA CALL 780087102 19,752 430,800 CALL SOLE 430,800
ROYAL BANK OF
CANADA COM 780087102 132,797 2,896,337 SH SH_DEF 1 2,896,337
ROYAL BANK OF
CANADA COM 780087102 2,376,605 51,841,517 SH SOLE 51,841,517
ROYAL BANK OF
CANADA COM 780087102 103,092 2,248,466 SH SOLE 2,248,466
ROYAL BANK OF
CANADA COM 780087102 169 3,700 SH SH_DEF 1 3,700
ROYAL BANK OF
CANADA COM 780087102 54 1,183 SH SH_DEF 1 1,183
ROYAL BANK OF
CANADA COM 780087102 1,262 27,670 SH SH_DEF 1 27,670
ROYAL BANK OF
CANADA PUT 780087102 67,212 1,465,900 PUT SH_DEF 1 1,465,900
ROYAL BANK OF
CANADA PUT 780087102 14,351 313,000 PUT SOLE 313,000
ROYAL BK
SCOTLAND ADS
PFD SER F COM 780097804 38 2,100 SH SOLE 2,100
ROYAL DUTCH
SHELL PLC
ADR CL A COM 780259206 2,504 40,946 SH SOLE 40,946
ROYAL DUTCH
SHELL PLC
SPON ADR B COM 780259107 247 4,000 SH SOLE 4,000
ROYAL GOLD INC CALL 780287108 1,922 30,000 CALL SOLE 30,000
ROYAL GOLD INC COM 780287108 134 2,100 SH SH_DEF 1 2,100
ROYAL GOLD INC COM 780287108 211 3,300 SH SOLE 3,300
ROYAL GOLD INC COM 780287108 6 100 SH SOLE 100
ROYAL GOLD INC COM 780287108 52 810 SH SOLE 810
ROYAL GOLD INC PUT 780287108 2,351 36,700 PUT SOLE 36,700
ROYCE VALUE
TRUST COM 780910105 48 4,333 SH SOLE 4,333
RUBICON
MINERALS CORP COM 780911103 15 4,300 SH SH_DEF 1 4,300
RUBICON
MINERALS CORP COM 780911103 521 149,700 SH SOLE 149,700
RUBICON
MINERALS CORP COM 780911103 17 5,000 SH SH_DEF 1 5,000
RUBICON
MINERALS CORP PUT 780911103 10 3,000 PUT SH_DEF 1 3,000
S&P 500 INDEX CALL 464287900 62,782 554,900 CALL SOLE 554,900
S&P 500 INDEX CALL 464287950 74,957 662,500 CALL SH_DEF 2 662,500
S&P 500 INDEX PUT 464287900 30,831 272,500 PUT SOLE 272,500
SANOFI COM 80105N105 257 7,890 SH SOLE 7,890
SAP AG COM 803054204 1,110 22,065 SH SOLE 22,065
SASOL LIMITED
SPONSORED ADR COM 803866300 359 8,905 SH SOLE 8,905
SCANSOURCE INC COM 806037107 46 1,550 SH SOLE 1,550
SCHLUMBERGER
LTD COM 806857108 974 16,405 SH SOLE 16,405
SCHWAB,
CHARLES CORP COM 808513105 8 675 SH SOLE 675
SCRIPPS
NETWORKS
INTERACT COM 811065101 1 28 SH SOLE 28
SEADRILL LTD COM G7945E105 82 3,000 SH SOLE 3,000
SEASPAN CORP COM Y75638109 171 15,000 SH SOLE 15,000
SECTOR SPDR
TR-UTILITIES COM 81369Y886 54 1,610 SH SOLE 1,610
SEMICONDUCTOR
MFG INTL CORP
ADR COM 81663N206 228 98,300 SH SOLE 98,300
SEMPRA ENERGY COM 816851109 83 1,630 SH SOLE 1,630
SERVICE
CORPORATION
INTERNATIONAL COM 817565104 46 5,000 SH SOLE 5,000
SHAW
COMMUNICATION-
B NV COM 82028K200 95 4,700 SH SH_DEF 1 4,700
SHAW
COMMUNICATION-
B NV COM 82028K200 146 7,200 SH SH_DEF 1 7,200
SHAW
COMMUNICATIONS
INC CL B NVS COM 82028K200 12,636 622,995 SH SOLE 622,995
SHAW
COMMUNICATIONS
INC-B CALL 82028K200 2,458 121,200 CALL SH_DEF 1 121,200
SHAW
COMMUNICATIONS
INC-B COM 82028K200 4,086 201,457 SH SH_DEF 1 201,457
SHAW
COMMUNICATIONS
INC-B COM 82028K200 137,280 6,769,356 SH SOLE 6,769,356
SHAW
COMMUNICATIONS
INC-B COM 82028K200 122,778 6,053,450 SH SH_DEF 2 6,053,450
SHAW
COMMUNICATIONS
INC-B PUT 82028K200 489 24,100 PUT SH_DEF 1 24,100
SHERWIN-
WILLIAMS
COMPANY (THE) COM 824348106 158 2,140 SH SOLE 2,140
SIEMENS AG
SPONSORED ADR COM 826197501 648 7,261 SH SOLE 7,261
SIERRA
WIRELESS INC COM 826516106 17 2,500 SH SH_DEF 1 2,500
SILVER BULL
RESOURCES INC COM 827458100 0 200 SH SH_DEF 1 200
SILVER
STANDARD
RESOURCES CALL 82823L106 438 23,800 CALL SH_DEF 1 23,800
SILVER
STANDARD
RESOURCES COM 82823L106 667 36,300 SH SH_DEF 1 36,300
SILVER
STANDARD
RESOURCES COM 82823L106 366 19,900 SH SOLE 19,900
SILVER
STANDARD
RESOURCES COM 82823L106 24 1,300 SH SOLE 1,300
SILVER
STANDARD
RESOURCES PUT 82823L106 873 47,500 PUT SH_DEF 1 47,500
SILVER
STANDARD
RESOURCES INC COM 82823L106 0 11 SH SOLE 11
SILVER WHEATON
CORP CALL 828336107 5,954 201,700 CALL SH_DEF 1 201,700
SILVER WHEATON
CORP CALL 828336107 88 3,000 CALL SOLE 3,000
SILVER WHEATON
CORP COM 828336107 24,341 824,643 SH SH_DEF 1 824,643
SILVER WHEATON
CORP COM 828336107 83,218 2,819,300 SH SOLE 2,819,300
SILVER WHEATON
CORP COM 828336107 68 2,300 SH SOLE 2,300
SILVER WHEATON
CORP COM 828336107 2,075 70,289 SH SOLE 70,289
SILVER WHEATON
CORP COM 828336107 970 33,000 SH SH_DEF 1 33,000
SILVER WHEATON
CORP PUT 828336107 2,928 99,200 PUT SH_DEF 1 99,200
SILVERCORP
METALS INC CALL 82835P103 965 122,000 CALL SH_DEF 1 122,000
SILVERCORP
METALS INC COM 82835P103 1,126 142,400 SH SH_DEF 1 142,400
SILVERCORP
METALS INC COM 82835P103 335 42,300 SH SOLE 42,300
SILVERCORP
METALS INC PUT 82835P103 488 61,700 PUT SH_DEF 1 61,700
SMART
TECHNOLOGIES
INC CL A SVS COM 83172R108 4 1,000 SH SOLE 1,000
SMITH & NEPHEW
PLC SPONSORED
ADR COM 83175M205 119 2,680 SH SOLE 2,680
SMITHFIELD
FOODS INC COM 832248108 35 1,800 SH SOLE 1,800
SMUCKER (J.M.)
CO COM 832696405 6 87 SH SOLE 87
SOLERA
HOLDINGS INC COM 83421A104 80 1,600 SH SOLE 1,600
SOUTHERN
COMPANY COM 842587107 164 3,885 SH SOLE 3,885
SOUTHWEST
AIRLINES CO COM 844741108 2 270 SH SOLE 270
SPDR BARCLAYS
CAPITAL
HI YLD BD ETF COM 78464A417 410 11,400 SH SOLE 11,400
SPDR DJIA ETF COM 78467X109 70 645 SH SOLE 645
SPDR DJIA
TRUST COM 78467X109 1,321 12,100 SH SOLE 12,100
SPDR
FTSE/MACQUARIE
GLB INFR 100
ETF COM 78463X855 276 7,200 SH SOLE 7,200
SPDR GOLD
TRUST COM 78463V107 205 1,300 SH SH_DEF 1 1,300
SPDR GOLD
TRUST COM 78463V107 494 3,125 SH SOLE 3,125
SPDR GOLD
TRUST COM 78463V107 10,213 64,986 SH SOLE 64,986
SPDR S&P 500
ETF TRUST COM 78462F103 577 5,132 SH SOLE 5,132
SPDR S&P
BIOTECH ETF COM 78464A870 12 200 SH SOLE 200
SPDR S&P
DIVIDEND ETF COM 78464A763 60 1,250 SH SOLE 1,250
SPDR S&P
MIDCAP 400
ETF TRUST COM 78467Y107 18 125 SH SOLE 125
SPECTRA ENERGY
CORP COM 847560109 213 8,749 SH SOLE 8,749
SPX CORP COM 784635104 - 1 SH SH_DEF 2 1
SPX
CORPORATION COM 784635104 16 350 SH SOLE 350
STANTEC INC COM 85472N109 196 8,800 SH SOLE 8,800
STANTEC INC COM 85472N109 238 10,665 SH SOLE 10,665
STAPLES INC COM 855030102 431 32,635 SH SOLE 32,635
STAR BULK
CARRIERS CORP COM Y8162K105 1 500 SH SOLE 500
STARBUCKS
CORPORATION COM 855244109 59 1,600 SH SOLE 1,600
STATE STREET
CORP COM 857477103 823 25,740 SH SOLE 25,740
STATOIL ASA
SPON ADR COM 85771P102 124 5,811 SH SOLE 5,811
STEIN MART INC COM 858375108 319 51,300 SH SOLE 51,300
STILLWATER
MINING COMPANY COM 86074Q102 956 113,120 SH SOLE 113,120
STRYKER
CORPORATION COM 863667101 55 1,170 SH SOLE 1,170
SUN LIFE
FINANCIAL INC CALL 866796105 18,299 766,300 CALL SH_DEF 1 766,300
SUN LIFE
FINANCIAL INC COM 866796105 13,000 544,415 SH SH_DEF 1 544,415
SUN LIFE
FINANCIAL INC COM 866796105 217,852 9,124,409 SH SOLE 9,124,409
SUN LIFE
FINANCIAL INC COM 866796105 8,751 366,455 SH SOLE 366,455
SUN LIFE
FINANCIAL INC COM 866796105 146 6,100 SH SH_DEF 1 6,100
SUN LIFE
FINANCIAL INC COM 866796105 20 836 SH SH_DEF 1 836
SUN LIFE
FINANCIAL INC COM 866796105 1,086 45,481 SH SH_DEF 1 45,481
SUN LIFE
FINANCIAL INC PUT 866796105 8,515 356,600 PUT SH_DEF 1 356,600
SUNCOR ENERGY
INC (NEW) COM 867224107 20,452 801,132 SH SOLE 801,132
SUNCOR ENERGY
INC NEW COM 867224107 51 2,000 SH SH_DEF 1 2,000
SUNCOR ENERGY
INC NEW COM 867224107 963 37,708 SH SH_DEF 1 37,708
SUNTECH POWER
HOLDINGS ADR COM 86800C104 0 150 SH SOLE 150
SUPERVALU INC COM 868536103 143 21,600 SH SOLE 21,600
SWISHER
HYGIENE INC COM 870808102 48 12,000 SH SOLE 12,000
SXC HEALTH
SOLUTIONS CORP COM 78505P100 45 800 SH SH_DEF 1 800
SXC HEALTH
SOLUTIONS CORP COM 78505P100 680 12,200 SH SOLE 12,200
SXC HEALTH
SOLUTIONS CORP COM 78505P100 4,244 76,098 SH SH_DEF 2 76,098
SXC HEALTH
SOLUTIONS CORP COM 78505P100 870 15,600 SH SOLE 15,600
SXC HEALTH
SOLUTIONS CORP PUT 78505P100 56 1,000 PUT SH_DEF 1 1,000
SYNGENTA
AG-ADR COM 87160A100 15 300 SH SOLE 300
SYSCO
CORPORATION COM 871829107 412 15,985 SH SOLE 15,985
T ROWE PRICE
GROUP INC COM 74144T108 175 3,680 SH SOLE 3,680
TALISMAN
ENERGY INC CALL 87425E103 2,646 215,300 CALL SH_DEF 1 215,300
TALISMAN
ENERGY INC COM 87425E103 5,191 422,475 SH SH_DEF 1 422,475
TALISMAN
ENERGY INC COM 87425E103 124,681 10,146,797 SH SOLE 10,146,797
TALISMAN
ENERGY INC COM 87425E103 1,175 95,800 SH SOLE 95,800
TALISMAN
ENERGY INC COM 87425E103 10 800 SH SH_DEF 2 800
TALISMAN
ENERGY INC COM 87425E103 5,027 409,078 SH SOLE 409,078
TALISMAN
ENERGY INC COM 87425E103 39 3,200 SH SH_DEF 1 3,200
TALISMAN
ENERGY INC COM 87425E103 184 15,000 SH SH_DEF 1 15,000
TALISMAN
ENERGY INC PUT 87425E103 3,857 313,900 PUT SH_DEF 1 313,900
TALISMAN
ENERGY INC PUT 87425E103 1,534 125,000 PUT SOLE 125,000
TANZANIAN
ROYALTY
EXPLORATIO CALL 87600U104 11 3,000 CALL SH_DEF 1 3,000
TANZANIAN
ROYALTY
EXPLORATIO COM 87600U104 1 400 SH SH_DEF 1 400
TARGET CORP COM 87612E106 1,992 40,858 SH SOLE 40,858
TASEKO MINES
LTD CALL 876511106 45 17,600 CALL SH_DEF 1 17,600
TASEKO MINES
LTD COM 876511106 79 31,300 SH SH_DEF 1 31,300
TASEKO MINES
LTD COM 876511106 92 36,300 SH SOLE 36,300
TASEKO MINES
LTD PUT 876511106 13 5,000 PUT SH_DEF 1 5,000
TECHNOLOGY
SELECT SECTOR
SPDR FUND COM 81369Y803 305 13,000 SH SOLE 13,000
TECK COMINCO
LTD-CL B CALL 878742204 25,000 847,500 CALL SH_DEF 1 847,500
TECK COMINCO
LTD-CL B CALL 878742204 1,460 50,000 CALL SOLE 50,000
TECK COMINCO
LTD-CL B COM 878742204 8,475 287,321 SH SH_DEF 1 287,321
TECK COMINCO
LTD-CL B COM 878742204 150,055 5,086,919 SH SOLE 5,086,919
TECK COMINCO
LTD-CL B COM 878742204 1,882 64,476 SH SOLE 64,476
TECK COMINCO
LTD-CL B PUT 878742204 16,304 552,700 PUT SH_DEF 1 552,700
TECK COMINCO
LTD-CL B PUT 878742204 286 9,800 PUT SH_DEF 1 9,800
TECK COMINCO
LTD-CL B PUT 878742204 2,607 89,300 PUT SOLE 89,300
TECK RESOURCES
LTD -B- SV COM 878742204 76 2,600 SH SH_DEF 1 2,600
TECK RESOURCES
LTD -B- SV COM 878742204 234 8,000 SH SH_DEF 1 8,000
TECK RESOURCES
LTD -B- SV COM 878742204 29 990 SH SH_DEF 1 990
TECK RESOURCES
LTD -B- SV COM 878742204 73 2,500 SH SH_DEF 1 2,500
TECK RESOURCES
LTD -B- SV COM 878742204 29 1,000 SH SH_DEF 1 1,000
TECK RESOURCES
LTD CL B SVS COM 878742204 6,312 213,966 SH SOLE 213,966
TEEKAY
CORPORATION COM Y8564W103 169 7,500 SH SOLE 7,500
TEKMIRA PHARMA
CORP COM 87911B209 0 58 SH SH_DEF 1 58
TELEFLEX
INCORPORATED COM 879369106 69 1,300 SH SOLE 1,300
TELEFONICA
S.A. SPONSORED
ADR COM 879382208 180 9,495 SH SOLE 9,495
TELSA MOTORS
INC COM 88160R101 1 50 SH SOLE 50
TELUS CORP -
NV COM 87971M202 3,699 80,000 SH SH_DEF 1 80,000
TELUS
CORPORATION
-NON VOTE COM 87971M202 114,337 2,453,387 SH SOLE 2,453,387
TELUS
CORPORATION NV COM 87971M202 4,723 101,352 SH SOLE 101,352
TEMPLETON
DRAGON FUND COM 88018T101 544 22,600 SH SOLE 22,600
TENARIS S.A.
ADR COM 88031M109 150 5,935 SH SOLE 5,935
TERADYNE INC COM 880770102 3 294 SH SOLE 294
TESCO CORP COM 88157K101 42 3,600 SH SOLE 3,600
TESORO CORP COM 881609101 106 5,458 SH SOLE 5,458
TEVA
PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 406 10,970 SH SOLE 10,970
TEXAS
INSTRUMENTS
INC COM 882508104 412 15,559 SH SOLE 15,559
THERATECHNOLOGIES
INC CALL 88338H100 7 2,500 CALL SH_DEF 1 2,500
THERATECHNOLOGIES
INC COM 88338H100 0 53 SH SH_DEF 1 53
THERMO FISHER
SCIENTIFIC COM 883556102 91 1,800 SH SOLE 1,800
THOMPSON CREEK
METALS CO INC CALL 884768102 434 71,700 CALL SH_DEF 1 71,700
THOMPSON CREEK
METALS CO INC COM 884768102 370 61,000 SH SH_DEF 1 61,000
THOMPSON CREEK
METALS CO INC COM 884768102 244 40,300 SH SOLE 40,300
THOMPSON CREEK
METALS CO INC PUT 884768102 474 78,300 PUT SH_DEF 1 78,300
THOMPSON CREEK
METALS COMPANY COM 884768102 166 27,385 SH SOLE 27,385
THOMSON
REUTERS CORP CALL 884903105 10,485 387,000 CALL SH_DEF 1 387,000
THOMSON
REUTERS CORP COM 884903105 17,760 655,507 SH SH_DEF 1 655,507
THOMSON
REUTERS CORP COM 884903105 106,404 3,927,739 SH SOLE 3,927,739
THOMSON
REUTERS CORP COM 884903105 1 20 SH SOLE 20
THOMSON
REUTERS CORP COM 884903105 73 2,700 SH SH_DEF 1 2,700
THOMSON
REUTERS CORP COM 884903105 81 3,000 SH SH_DEF 1 3,000
THOMSON
REUTERS CORP COM 884903105 599 22,141 SH SH_DEF 1 22,141
THOMSON
REUTERS CORP PUT 884903105 18,058 666,500 PUT SH_DEF 1 666,500
THOMSON
REUTERS
CORPORATION COM 884903105 13,047 481,527 SH SOLE 481,527
THOR
INDUSTRIES INC COM 885160101 219 15,200 SH SOLE 15,200
TIM HORTONS
INC CALL 88706M103 4,224 90,900 CALL SH_DEF 1 90,900
TIM HORTONS
INC COM 88706M103 4,337 93,337 SH SH_DEF 1 93,337
TIM HORTONS
INC COM 88706M103 76,975 1,656,450 SH SOLE 1,656,450
TIM HORTONS
INC COM 88706M103 9,386 201,981 SH SOLE 201,981
TIM HORTONS
INC COM 88706M103 93 2,000 SH SH_DEF 1 2,000
TIM HORTONS
INC PUT 88706M103 920 19,800 PUT SH_DEF 1 19,800
TIME WARNER
CABLE INC COM 88732J207 41 660 SH SOLE 660
TIME WARNER
INC COM 887317303 58 1,949 SH SOLE 1,949
TJX COMPANIES
INC COM 872540109 154 2,800 SH SOLE 2,800
TOLL BROTHERS
INC COM 889478103 29 2,000 SH SOLE 2,000
TORONTO
DOMINION BANK COM 891160509 7 97 SH SH_DEF 1 97
TORONTO
DOMINION BANK COM 891160509 7,301 102,613 SH SH_DEF 1 102,613
TORONTO
DOMINION BANK COM 891160509 3,846 54,061 SH SH_DEF 1 54,061
TORONTO-
DOMINION BANK CALL 891160509 77,742 1,092,500 CALL SH_DEF 1 1,092,500
TORONTO-
DOMINION BANK COM 891160509 249,059 3,499,981 SH SH_DEF 1 3,499,981
TORONTO-
DOMINION BANK COM 891160509 94,822 1,332,520 SH SH_DEF 2 1,332,520
TORONTO-
DOMINION BANK COM 891160509 77,903 1,094,761 SH SOLE 1,094,761
TORONTO-
DOMINION BANK PUT 891160509 71,025 998,100 PUT SH_DEF 1 998,100
TORONTO-
DOMINION BANK PUT 891160509 7 100 PUT SOLE 100
TOTAL S.A.
SPONSORED ADR COM 89151E109 1,754 40,225 SH SOLE 40,225
TOWERSTREAM
CORPORATION COM 892000100 751 295,200 SH SOLE 295,200
TOYOTA MOTOR
CORP ADR COM 892331307 413 6,093 SH SOLE 6,093
TRACTOR SUPPLY
COMPANY COM 892356106 87 1,400 SH SOLE 1,400
TRANSALTA CORP CALL 89346D107 4,122 189,400 CALL SH_DEF 1 189,400
TRANSALTA CORP CALL 89346D107 890 40,900 CALL SOLE 40,900
TRANSALTA CORP COM 89346D107 3,066 140,900 SH SH_DEF 1 140,900
TRANSALTA CORP COM 89346D107 146,047 6,711,365 SH SOLE 6,711,365
TRANSALTA CORP COM 89346D107 124 5,700 SH SH_DEF 1 5,700
TRANSALTA CORP COM 89346D107 22 1,025 SH SH_DEF 1 1,025
TRANSALTA CORP COM 89346D107 189 8,700 SH SH_DEF 1 8,700
TRANSALTA CORP PUT 89346D107 5,345 245,600 PUT SH_DEF 1 245,600
TRANSALTA CORP PUT 89346D107 1,058 48,600 PUT SOLE 48,600
TRANSALTA
CORPORATION COM 89346D107 9,507 436,877 SH SOLE 436,877
TRANSCANADA
CORP CALL 89353D107 17,248 425,000 CALL SH_DEF 1 425,000
TRANSCANADA
CORP COM 89353D107 11,953 294,533 SH SH_DEF 1 294,533
TRANSCANADA
CORP COM 89353D107 438,903 10,814,730 SH SOLE 10,814,730
TRANSCANADA
CORP COM 89353D107 137 3,400 SH SH_DEF 1 3,400
TRANSCANADA
CORP COM 89353D107 47 1,175 SH SH_DEF 1 1,175
TRANSCANADA
CORP COM 89353D107 166 4,100 SH SH_DEF 1 4,100
TRANSCANADA
CORP PUT 89353D107 13,575 334,500 PUT SH_DEF 1 334,500
TRANSCANADA
CORPORATION COM 89353D107 41,962 1,033,964 SH SOLE 1,033,964
TRANSGLOBE
ENERGY CORP CALL 893662106 10 1,200 CALL SH_DEF 1 1,200
TRANSGLOBE
ENERGY CORP COM 893662106 19 2,300 SH SH_DEF 1 2,300
TRANSGLOBE
ENERGY CORP COM 893662106 126 15,600 SH SOLE 15,600
TRANSGLOBE
ENERGY CORP PUT 893662106 20 2,500 PUT SH_DEF 1 2,500
TRAVELERS
COMPANIES INC COM 89417E109 198 4,091 SH SOLE 4,091
TRAVELERS COS
INC/THE COM 89417E109 - 1 SH SH_DEF 2 1
TRW AUTOMOTIVE
HOLDINGS CORP COM 87264S106 422 12,975 SH SOLE 12,975
TSAKOS ENERGY
NAVIGATION LTD COM G9108L108 297 53,600 SH SOLE 53,600
U.S. BANCORP COM 902973304 261 11,137 SH SOLE 11,137
U.S.
GEOTHERMAL INC COM 90338S102 190 414,500 SH SOLE 414,500
UFP
TECHNOLOGIES
INC COM 902673102 27 1,915 SH SOLE 1,915
ULTRA
PETROLEUM CORP COM 903914109 44 1,580 SH SOLE 1,580
UNILEVER N.V.
NEW YORK
SHARES COM 904784709 245 7,838 SH SOLE 7,838
UNILEVER PLC
SPON ADR COM 904767704 820 26,437 SH SOLE 26,437
UNION PACIFIC
CORPORATION COM 907818108 557 6,863 SH SOLE 6,863
UNITED PARCEL
SERVICE INC
CL B COM 911312106 44 700 SH SOLE 700
UNITED STATES
OIL FUND LP COM 91232N108 4,465 146,450 SH SOLE 146,450
UNITED
TECHNOLOGIES
CORPORATION COM 913017109 6,252 89,381 SH SOLE 89,381
UNITEDHEALTH
GROUP INC COM 91324P102 390 8,510 SH SOLE 8,510
UNITRIN INC* COM 913275103 2 100 SH SOLE 100
UNUM GROUP COM 91529Y106 904 43,400 SH SOLE 43,400
UR ENERGY INC COM 91688R108 149 164,000 SH SOLE 164,000
URS
CORPORATION COM 903236107 129 4,370 SH SOLE 4,370
US BANCORP COM 902973304 190 8,073 SH SOLE 8,073
VALE S.A SPON
ADR COM 91912E105 859 37,900 SH SOLE 37,900
VALE S.A.
CLASS PFD ADR COM 91912E204 165 7,900 SH SOLE 7,900
VALEANT PHARMA
INTL-NEW COM 91911K102 91 2,500 SH SH_DEF 1 2,500
VALEANT
PHARMACEUTICALS
INTE CALL 91911K102 432 11,600 CALL SH_DEF 1 11,600
VALEANT
PHARMACEUTICALS
INTE COM 91911K102 5,848 156,923 SH SH_DEF 1 156,923
VALEANT
PHARMACEUTICALS
INTE COM 91911K102 109,663 2,942,888 SH SOLE 2,942,888
VALEANT
PHARMACEUTICALS
INTE PUT 91911K102 157 4,200 PUT SH_DEF 1 4,200
VALEANT
PHARMACEUTICALS
INTL INC COM 91911K102 229 6,141 SH SOLE 6,141
VALERO ENERGY
CORP COM 91913Y100 92 5,154 SH SOLE 5,154
VALERO ENERGY
CORP COM 91913Y100 120 6,800 SH SOLE 6,800
VANCEINFO
TECHNOLOGIES
INC ADR COM 921564100 206 30,763 SH SOLE 30,763
VANGUARD
EMERGING
MARKETS ETF COM 922042858 4 100 SH SOLE 100
VANGUARD MSCI
EAFE ETF COM 921943858 204 6,805 SH SOLE 6,805
VANGUARD TOTAL
STOCK MARKET
ETF COM 922908769 49 850 SH SOLE 850
VARIAN MEDICAL
SYSTEMS INC COM 92220P105 112 2,160 SH SOLE 2,160
VCA ANTECH INC COM 918194101 53 3,365 SH SOLE 3,365
VEECO
INSTRUMENTS
INC COM 922417100 3 110 SH SOLE 110
VEOLIA
ENVIRONNEMENT
SPON ADR COM 92334N103 10 675 SH SOLE 675
VERISK
ANALYTICS INC
CLASS A COM 92345Y106 104 3,000 SH SOLE 3,000
VERIZON
COMMUNICATIONS
INC COM 92343V104 7 200 SH SOLE 200
VERIZON
COMMUNICATIONS
INC COM 92343V104 55 1,500 SH SH_DEF 2 1,500
VERIZON
COMMUNICATIONS
INC COM 92343V104 2,471 67,540 SH SOLE 67,540
VERTEX
PHARMACEUTICALS
INC COM 92532F100 628 14,175 SH SOLE 14,175
VIACOM INC
CLASS B COM 92553P201 12 300 SH SOLE 300
VISA INC-
CLASS A SHARES COM 92826C839 114 1,335 SH SOLE 1,335
VISIONCHINA
MEDIA INC COM 92833U103 165 90,900 SH SOLE 90,900
VISTA GOLD
CORP REORG SHS COM 927926303 561 169,000 SH SOLE 169,000
VISTEON
CORPORATION COM 92839U206 0 5 SH SOLE 5
VODAFONE GROUP
PLC COM 92857W209 5,370 210,597 SH SOLE 210,597
VULCAN
MATERIALS
COMPANY COM 929160109 64 2,335 SH SOLE 2,335
WALGREEN CO COM 931422109 1,396 42,683 SH SOLE 42,683
WAL-MART STORES
INC COM 931142103 4,874 94,462 SH SOLE 94,462
WALTER ENERGY
INC COM 93317Q105 89 1,500 SH SOLE 1,500
WASHINGTON POST
COMPANY CL B COM 939640108 1 2 SH SOLE 2
WASTE
MANAGEMENT INC COM 94106L109 675 20,865 SH SOLE 20,865
WELLPOINT INC COM 94973V107 1,481 22,825 SH SOLE 22,825
WELLS FARGO &
CO COM 949746101 4 159 SH SH_DEF 2 159
WELLS FARGO &
CO COM 949746101 4,445 185,394 SH SOLE 185,394
WESTERN UNION
CO COM 959802109 830 54,590 SH SOLE 54,590
WESTPORT
INNOVATIONS INC COM 960908309 14 500 SH SH_DEF 1 500
WESTPORT
INNOVATIONS INC COM 960908309 275 9,500 SH SOLE 9,500
WESTPORT
INNOVATIONS INC COM 960908309 14,394 496,462 SH SH_DEF 2 496,462
WESTPORT
INNOVATIONS INC
NEW COM 960908309 58 2,000 SH SOLE 2,000
WEYERHAEUSER CO COM 962166104 4 228 SH SOLE 228
WI-LAN INC COM 928972108 766 130,900 SH SOLE 130,900
WINNEBAGO
INDUSTRIES INC COM 974637100 8 1,200 SH SOLE 1,200
WISDOMTREE
INDIA
EARNINGS FUND COM 97717W422 772 42,800 SH SOLE 42,800
WPP PLC -
SPONSORED ADR COM 92933H101 21 465 SH SOLE 465
WRIGHT EXPRESS
CORP COM 98233Q105 167 4,405 SH SOLE 4,405
WYNN RESORTS
LTD COM 983134107 172 1,500 SH SOLE 1,500
XEROX
CORPORATION COM 984121103 40 5,725 SH SOLE 5,725
YAHOO INC COM 984332106 201 15,400 SH SOLE 15,400
YAMANA GOLD INC CALL 98462Y100 7,684 560,100 CALL SH_DEF 1 560,100
YAMANA GOLD INC CALL 98462Y100 2,606 190,800 CALL SOLE 190,800
YAMANA GOLD INC COM 98462Y100 4,793 349,346 SH SH_DEF 1 349,346
YAMANA GOLD INC COM 98462Y100 101,217 7,377,999 SH SOLE 7,377,999
YAMANA GOLD INC COM 98462Y100 44 3,242 SH SOLE 3,242
YAMANA GOLD INC COM 98462Y100 1,327 96,708 SH SOLE 96,708
YAMANA GOLD INC COM 98462Y100 406 29,700 SH SH_DEF 1 29,700
YAMANA GOLD INC PUT 98462Y100 5,239 381,900 PUT SH_DEF 1 381,900
YAMANA GOLD INC PUT 98462Y100 137 10,000 PUT SOLE 10,000
YUCHENG
TECHNOLOGIES
LTD COM G98777108 1 200 SH SOLE 200
YUM! BRANDS INC COM 988498101 197 4,020 SH SOLE 4,020
ZALICUS INC COM 98887C105 180 184,500 SH SOLE 184,500
ZHONGPIN INC COM 98952K107 466 61,700 SH SOLE 61,700
ZIMMER HOLDINGS
INC COM 98956P102 255 4,798 SH SOLE 4,798