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, 2006
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 November 6, 2006
[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
28-04365 TD Banknorth Investment Management Group
28-05929 TD Asset Management USA Inc.
28-05987 TD Asset Management Inc.
28-11451 TD Securities (USA) LLC
28-11511 TD Options, LLC
28-11510 Toronto Dominion (New York), LLC
FORM 13F SUMMARY PAGE
Report summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1755
Form 13F Information Table Value Total (x$1000): $24,175,736
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 6:
Investment Discretion
---------------------
(b) Item 8:
Shared- Item 7: Voting Authority
Item 5: As Managers (Shares)
Item 2: Item 3: Item 4: Shares or Defined (c) -------- ---------------------
Item 1: Title CUSIP Fair Market Principal (a) in Shared- See (a) (b) (c)
Name of Issuer of Class Number Value Amount Sole Instr.V other Instr. V Sole Shared None
------------------------------------------------------------------------------------------------------------------------------------
3COM CORP COM 885535104 3 600 SH SH-DEF 1 600
3M CO COM 88579Y101 60 800 SH SOLE 800
3M CO COM 88579Y101 5209 70000 SH SOLE 70000
3M COMPANY COM 88579Y101 14950 201324 SH SOLE 201324
3M Company COM 88579Y101 2754 37000 SH SOLE 37000
8X8 INC COM 282914100 106 100000 SH SOLE 100000
ABBOTT LABORATORIES COM 002824100 2773 57100 SH SOLE 57100
ABBOTT LABORATORIES COM 002824100 6235 128400 SH SOLE 128400
ABBOTT LABORATORIES COM 002824100 1942 40000 SH SH-DEF 1 40000
ABBOTT LABORATORIES OPTION 002824100 3885 80000 PUT SOLE 80000
ABBOTT LABORATORIES OPTION 002824100 9712 200000 PUT SOLE 200000
ABBOTT LABORATORIES INC COM 002824100 2821 58216 SH SOLE 58216
ABER DIAMOND CORP COM 002893105 63929 2009950 SH SOLE 2009950
ABER DIAMOND CORP COM 002893105 7055 221800 SH SOLE 221800
ABER DIAMOND CORP COM 002893105 22 700 SH SH-DEF 1 700
ABER DIAMOND CORP COM 002893105 1733 54500 SH SH-DEF 1 54500
ABER DIAMOND CORP OPTION 002893105 420 13200 CALL SH-DEF 1 13200
ABER DIAMOND CORP OPTION 002893105 1784 56100 PUT SH-DEF 1 56100
ABITIBI-CONSOLIDATED INC COM 003924107 8924 3600934 SH SOLE 3600934
ABITIBI-CONSOLIDATED INC COM 003924107 427 172432 SH SOLE 172432
ABITIBI-CONSOLIDATED INC COM 003924107 740 302800 SH SH-DEF 1 302800
ABITIBI-CONSOLIDATED INC COM 003924107 10183 4108700 SH SH-DEF 1 4108700
ABITIBI-CONSOLIDATED INC OPTION 003924107 16 6500 CALL SH-DEF 1 6500
ABITIBI-CONSOLIDATED INC OPTION 003924107 131 52800 PUT SH-DEF 1 52800
ABN AMRO HOLDING NV SPONS ADR COM 000937102 8 289 SH SOLE 289
ADESA INC COM 00686U104 13 550 SH SOLE 550
ADMINISTAFF INC COM 007094105 25 750 SH SOLE 750
ADOBE SYSTEMS INC COM 00724F101 3746 100000 SH SOLE 100000
ADVANCED MICRO DEVICES COM 007903107 440 17700 SH SOLE 17700
ADVANCED MICRO DEVICES OPTION 007903107 746 30000 CALL SOLE 30000
ADVANCED MICRO DEVICES OPTION 007903107 3839 154500 PUT SOLE 154500
ADVANTAGE ENERGY INCOME FUND COM 00762L101 42 3400 SH SOLE 3400
ADVANTAGE ENERGY INCOME FUND COM 00762L101 48 3900 SH SH-DEF 1 3900
ADVANTAGE ENERGY INCOME FUND
T/U COM 00762L101 305 24830 SH SOLE 24830
AEGON NV ARS COM 007924103 620 33104 SH SOLE 33104
AETERNA ZENTARIS INC COM 007975204 14 2800 SH SH-DEF 1 2800
AETNA INC COM 00817Y108 8 200 SH SOLE 200
AFFILIATED COMPUTER SERVICES COM 008190100 150 2900 SH SOLE 2900
AFLAC INC COM 001055102 164 3600 SH SOLE 3600
AGERE SYSTEMS INC COM 00845V308 0 1 SH SOLE 1
AGILENT TECHNOLOGIES INC COM 00846U101 14 428 SH SOLE 428
AGNICO-EAGLE MINES COM 008474108 23608 762400 SH SOLE 762400
AGNICO-EAGLE MINES COM 008474108 1740 56200 SH SH-DEF 1 56200
AGNICO-EAGLE MINES COM 008474108 4645 150000 SH SH-DEF 2 150000
AGNICO-EAGLE MINES OPTION 008474108 217 7000 PUT SH-DEF 1 7000
AGNICO-EAGLE MINES OPTION 008474108 948 30600 CALL SH-DEF 1 30600
AGNICO-EAGLE MINES LTD COM 008474108 20 635 SH SOLE 635
AGNICO-EAGLE MINES LTD COM 008474108 894 28885 SH SOLE 28885
AGNICO-EAGLE MINES LTD COM 008474108 31 1000 SH SH-DEF 1 1000
AGNICO-EAGLE MINES LTD COM 008474108 709 22900 SH SH-DEF 1 22900
AGRIUM INC COM 008916108 38088 1409619 SH SOLE 1409619
AGRIUM INC COM 008916108 431 15947 SH SOLE 15947
AGRIUM INC COM 008916108 54 2000 SH SH-DEF 1 2000
AGRIUM INC COM 008916108 2464 91174 SH SH-DEF 1 91174
AGRIUM INC OPTION 008916108 108 4000 PUT SH-DEF 1 4000
AGRIUM INC OPTION 008916108 970 35900 CALL SH-DEF 1 35900
AKZO NV SPONSORED ADR COM 010199305 3 50 SH SOLE 50
Alaska Communications Systems
Group Inc COM 01167P101 1991 150000 SH SOLE 150000
ALCAN INC COM 013716105 112552 2823782 SH SOLE 2823782
ALCAN INC COM 013716105 11071 277767 SH SOLE 277767
ALCAN INC COM 013716105 3 84 SH SH-DEF 1 84
ALCAN INC COM 013716105 24 600 SH SH-DEF 1 600
ALCAN INC COM 013716105 120 3000 SH SH-DEF 1 3000
ALCAN INC COM 013716105 41797 1048634 SH SH-DEF 1 1048634
ALCAN INC OPTION 013716105 8362 209800 CALL SH-DEF 1 209800
ALCAN INC OPTION 013716105 36813 923600 PUT SH-DEF 1 923600
Alcan Inc. COM 013716105 3594 90000 SH SOLE 90000
Alcan Inc. COM 013716105 598 15000 SH SOLE 15000
ALCATEL ADR COM 013904305 4 350 SH SOLE 350
ALCOA INC COM 013817101 1249 44549 SH SOLE 44549
ALCOA INC COM 013817101 3365 120000 SH SOLE 120000
ALCOA INC COM 013817101 299 10680 SH SOLE 10680
ALCOA INC OPTION 013817101 673 24000 PUT SOLE 24000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 908 14600 SH SOLE 14600
ALLETE INC COM 018522300 8 183 SH SOLE 183
ALLIANCE WORLD DOLLAR GOVT
FUND II COM 01879R106 21 1630 SH SOLE 1630
ALLIED IRISH BANKS PLC ADR COM 019228402 27 505 SH SOLE 505
ALLSTATE CORP COM 020002101 182 2900 SH SOLE 2900
ALLSTATE CORPORATION COM 020002101 260 4150 SH SOLE 4150
ALLTEL CORP COM 020039103 8 148 SH SOLE 148
ALTRIA GROUP INC COM 02209S103 1508 19700 SH SOLE 19700
ALTRIA GROUP INC COM 02209S103 35917 469200 SH SOLE 469200
ALTRIA GROUP INC COM 02209S103 5914 77419 SH SOLE 77419
ALTRIA GROUP INC OPTION 02209S103 19291 252000 CALL SOLE 252000
ALTRIA GROUP INC OPTION 02209S103 27941 365000 PUT SOLE 365000
Altria Group Inc. COM 02209S103 3598 47000 SH SOLE 47000
AMAZON.COM INC COM 023135106 3854 120000 SH SOLE 120000
AMAZON.COM INC COM 023135106 12664 394285 SH SOLE 394285
AMAZON.COM INC OPTION 023135106 16 500 CALL SOLE 500
AMAZON.COM INC OPTION 023135106 7346 228700 PUT SOLE 228700
AMAZON.COM INC OPTION 023135106 16863 525000 PUT SOLE 525000
AMBAC FINANCIAL GROUP INC OPTION 023139108 9119 110200 PUT SOLE 110200
AMERICA MOVIL S.A. SER L ADR COM 02364W105 256 6505 SH SOLE 6505
AMERICAN ELECTRIC POWER CO COM 025537101 11 300 SH SOLE 300
American Equity Investment
Life Holding Co cvb 025676206 9328 760199 PRN SOLE 760199
AMERICAN EXPRESS CO COM 025816109 2243 40000 SH SOLE 40000
AMERICAN EXPRESS CO COM 025816109 10186 181630 SH SOLE 181630
AMERICAN EXPRESS CO OPTION 025816109 4486 80000 CALL SOLE 80000
AMERICAN EXPRESS CO OPTION 025816109 5608 100000 PUT SOLE 100000
AMERICAN EXPRESS CO OPTION 025816109 8412 150000 CALL SOLE 150000
AMERICAN EXPRESS COMPANY COM 025816109 8420 150471 SH SOLE 150471
American Express Company COM 025816109 2804 50000 SH SOLE 50000
AMERICAN INTERNATIONAL GROUP COM 026874107 113 1700 SH SOLE 1700
AMERICAN INTERNATIONAL GROUP COM 026874107 2650 40000 SH SOLE 40000
AMERICAN INTERNATIONAL GROUP COM 026874107 232 3500 SH SH-DEF 2 3500
AMERICAN INTERNATIONAL GROUP OPTION 026874107 2982 45000 CALL SOLE 45000
AMERICAN INTERNATIONAL GROUP OPTION 026874107 3976 60000 CALL SOLE 60000
AMERICAN INTERNATIONAL GROUP OPTION 026874107 13915 210000 PUT SOLE 210000
AMERICAN INTERNATIONAL GROUP OPTION 026874107 40816 616000 PUT SOLE 616000
AMERICAN INTERNATIONAL GROUP
INC COM 026874107 3431 51890 SH SOLE 51890
AMERICAN STANDARD COMPANIES COM 029712106 620 14795 SH SOLE 14795
American Standard Companies
Inc. COM 029712106 420 10000 SH SOLE 10000
AMERICAN STANDARD COS INC COM 029712106 13 300 SH SOLE 300
AMERIPRISE FINANCIAL INC COM 03076C106 2016 42990 SH SOLE 42990
AMERIPRISE FINANCIAL INC COM 03076C106 250 5343 SH SOLE 5343
AMERISOURCE BERGEN CORP COM 03073E105 9 200 SH SOLE 200
AMGEN INC COM 031162100 58297 815000 SH SOLE 815000
AMGEN INC COM 031162100 328 4595 SH SOLE 4595
Amgen Inc cvb 031162100 7167 100200 PRN SOLE 100200
Amgen Inc cvb 031162100 8999 125810 PRN SOLE 125810
Amgen Inc OPTION 031162100 6438 90000 CALL SOLE 90000
AMGEN INC OPTION 031162100 1431 20000 CALL SOLE 20000
AMGEN INC OPTION 031162100 11802 165000 PUT SOLE 165000
ANADARKO PETROLEUM CORP COM 032511107 1087 24800 SH SOLE 24800
ANADARKO PETROLEUM CORP COM 032511107 87 2000 SH SOLE 2000
ANGIOTECH PHARMACEUTICALS COM 034918102 2 200 SH SH-DEF 1 200
ANGIOTECH PHARMACEUTICALS COM 034918102 34 3900 SH SH-DEF 1 3900
ANGIOTECH PHARMACEUTICALS IN COM 034918102 143 16300 SH SOLE 16300
ANGIOTECH PHARMACEUTICALS INC COM 034918102 179 20400 SH SOLE 20400
ANGLO AMERICAN PLC UK ADR COM 03485P102 252 11985 SH SOLE 11985
ANGLO AMERICAN PLC-UNSP ADR COM 03485P102 2 100 SH SOLE 100
ANGLOGOLD ASHANTI LTD SPONS
ADR COM 035128206 11 300 SH SOLE 300
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 74 1950 SH SOLE 1950
ANHEUSER-BUSCH COMPANIES INC COM 035229103 718 15145 SH SOLE 15145
Anheuser-Busch Companies Inc. COM 035229103 499 10500 SH SOLE 10500
ANHEUSER-BUSCH COS INC. COM 035229103 71 1500 SH SOLE 1500
Anixter International Inc cvb 035290105 7658 135603 PRN SOLE 135603
ANSYS INC COM 03662Q105 22 500 SH SOLE 500
APACHE CORPORATION COM 037411105 246 3908 SH SOLE 3908
APPLE COMPUTER INC COM 037833100 5672 73680 SH SOLE 73680
APPLE COMPUTER INC OPTION 037833100 3849 50000 CALL SOLE 50000
APPLE COMPUTER INC OPTION 037833100 12656 164400 PUT SOLE 164400
APPLIED MATERIALS INC COM 038222105 1417 79893 SH SOLE 79893
APPLIED MATERIALS INC COM 038222105 33 1875 SH SOLE 1875
APPLIED MATERIALS INC OPTION 038222105 4982 281000 PUT SOLE 281000
ARCHER-DANIELS-MIDLAND CO COM 039483102 1197 31600 SH SOLE 31600
ARROW ELECTRONICS INC COM 042735100 5 175 SH SOLE 175
ASIA SATELLITE TELECOMMS
HOLDINGS COM 04516X106 1081 66900 SH SOLE 66900
ASPREVA PHARMACEUTICALS COM 04538T109 3 98 SH SH-DEF 1 98
ASPREVA PHARMACEUTICALS COM 04538T109 13 500 SH SH-DEF 1 500
ASTRAZENECA PLC SPONSORED ADR COM 046353108 37 600 SH SOLE 600
AT&T INC COM 00206R102 27025 830000 SH SOLE 830000
AT&T INC COM 00206R102 2308 71030 SH SOLE 71030
AT&T INC OPTION 00206R102 2116 65000 PUT SOLE 65000
AT&T INC OPTION 00206R102 3907 120000 CALL SOLE 120000
AT&T INC OPTION 00206R102 4982 153000 PUT SOLE 153000
ATI TECHNOLOGIES INC COM 001941103 10461 489211 SH SOLE 489211
ATI TECHNOLOGIES INC COM 001941103 103 4815 SH SOLE 4815
ATI TECHNOLOGIES INC COM 001941103 1597 74699 SH SH-DEF 1 74699
ATI TECHNOLOGIES INC OPTION 001941103 1076 50300 CALL SH-DEF 1 50300
ATI TECHNOLOGIES INC OPTION 001941103 1155 54000 PUT SH-DEF 1 54000
AUTOMATIC DATA PROCESSING INC COM 053015103 57 1200 SH SOLE 1200
AVERY DENNISON CORPORATION COM 053611109 12 200 SH SOLE 200
AVIS BUDGET GROUP INC COM 053774105 79 4340 SH SOLE 4340
AVON PRODUCTS INC COM 054303102 147 4800 SH SOLE 4800
AXA-UAP S.A. SPONSORED ADR COM 054536107 1621 44025 SH SOLE 44025
AXCAN PHARMA INC COM 054923107 22 1600 SH SOLE 1600
AXCAN PHARMA INC COM 054923107 47 3425 SH SOLE 3425
AXCAN PHARMA INC COM 054923107 116 8500 SH SH-DEF 1 8500
BAKER HUGHES INC COM 057224107 133 1950 SH SOLE 1950
BALLARD POWER SYSTEMS INC COM 05858H104 329 57431 SH SOLE 57431
BALLARD POWER SYSTEMS INC COM 05858H104 1 250 SH SOLE 250
BALLARD POWER SYSTEMS INC COM 05858H104 43 7467 SH SH-DEF 1 7467
BALLARD POWER SYSTEMS INC OPTION 05858H104 155 27000 PUT SH-DEF 1 27000
BALLARD POWER SYSTEMS INC OPTION 05858H104 559 97600 CALL SH-DEF 1 97600
BANCO DE SANTANDER CENTRAL
ADR COM 05964H105 2 118 SH SOLE 118
BANCO ITAU HOLDING FIN-ADR COM 059602201 54 1801 SH SOLE 1801
BANK OF AMERICA -NEW COM 060505104 1 10 SH SH-DEF 1 10
BANK OF AMERICA CORP COM 060505104 4286 80000 SH SOLE 80000
BANK OF AMERICA CORP COM 060505104 9063 169172 SH SOLE 169172
BANK OF AMERICA CORP OPTION 060505104 8036 150000 CALL SOLE 150000
BANK OF AMERICA CORP OPTION 060505104 12321 230000 PUT SOLE 230000
BANK OF AMERICA CORP OPTION 060505104 32678 610000 CALL SOLE 610000
BANK OF AMERICA CORPORATION COM 060505104 4297 80387 SH SOLE 80387
Bank of America Corporation COM 060505104 3884 72500 SH SOLE 72500
BANK OF MONTREAL COM 063671101 1282165 21199347 SH SOLE 21199347
BANK OF MONTREAL COM 063671101 69986 1157148 SH SOLE 1157148
Bank of Montreal COM 063671101 27509 454000 SH SOLE 454000
Bank of Montreal COM 063671101 7271 120000 SH SOLE 120000
BANK OF MONTREAL COM 063671101 151 2500 SH SH-DEF 1 2500
BANK OF MONTREAL COM 063671101 6649 109942 SH SH-DEF 1 109942
BANK OF MONTREAL OPTION 063671101 23152 382800 CALL SH-DEF 1 382800
BANK OF MONTREAL OPTION 063671101 65362 1080700 PUT SH-DEF 1 1080700
BANK OF NEW YORK COMPANY INC COM 064057102 122 3470 SH SOLE 3470
BANK OF NOVA SCOTIA COM 064149107 1963019 45671647 SH SOLE 45671647
BANK OF NOVA SCOTIA COM 064149107 114514 2664293 SH SOLE 2664293
BANK OF NOVA SCOTIA COM 064149107 30 700 SH SH-DEF 1 700
BANK OF NOVA SCOTIA COM 064149107 86 2000 SH SH-DEF 2 2000
BANK OF NOVA SCOTIA OPTION 064149107 10535 245100 CALL SH-DEF 1 245100
BANK OF NOVA SCOTIA OPTION 064149107 47228 1098800 PUT SH-DEF 1 1098800
Bank of Nova Scotia (The) COM 064149107 27382 635900 SH SOLE 635900
Bank of Nova Scotia (The) COM 064149107 7751 180000 SH SOLE 180000
BANRO CORPORATION COM 066800103 0 32 SH SOLE 32
BARCLAYS PLC SPONSORED ADR COM 06738E204 450 8880 SH SOLE 8880
BARR PHARMACEUTICALS INC COM 068306109 40 775 SH SOLE 775
BARRICK GOLD CORP COM 067901108 236 7682 SH SOLE 7682
BARRICK GOLD CORP COM 067901108 233132 7590195 SH SOLE 7590195
BARRICK GOLD CORP COM 067901108 3199 104160 SH SOLE 104160
BARRICK GOLD CORP COM 067901108 1 35 SH SH-DEF 1 35
BARRICK GOLD CORP COM 067901108 31 1000 SH SH-DEF 1 1000
BARRICK GOLD CORP COM 067901108 61 2000 SH SH-DEF 1 2000
BARRICK GOLD CORP COM 067901108 83 2700 SH SH-DEF 1 2700
BARRICK GOLD CORP COM 067901108 25769 838986 SH SH-DEF 1 838986
BARRICK GOLD CORP OPTION 067901108 15870 516600 CALL SOLE 516600
BARRICK GOLD CORP OPTION 067901108 15837 515600 PUT SH-DEF 1 515600
BARRICK GOLD CORP OPTION 067901108 19587 637700 CALL SH-DEF 1 637700
BAXTER INTERNATIONAL INC COM 071813109 76 1670 SH SOLE 1670
BAYTEX ENERGY T/U COM 073176109 773 37000 SH SOLE 37000
BAYTEX ENERGY TRUST T/U COM 073176109 83 4000 SH SH-DEF 1 4000
BAYTEX ENERGY TRUST T/U COM 073176109 521 25000 SH SH-DEF 1 25000
BAYTEX ENERGY TRUST-UNITS COM 073176109 77 3700 SH SOLE 3700
BAYTEX ENERGY TRUST-UNITS COM 073176109 54 2600 SH SH-DEF 1 2600
BCE INC COM 05534B760 924202 34069270 SH SOLE 34069270
BCE INC COM 05534B760 28576 1053400 SH SH-DEF 1 1053400
BCE INC COM 05534B760 132 4863 SH SH-DEF 2 4863
BCE INC OPTION 05534B760 1573 58000 PUT SH-DEF 1 58000
BCE INC OPTION 05534B760 1980 73000 CALL SH-DEF 1 73000
BCE INC NEW COM 05534B760 42445 1564662 SH SOLE 1564662
BCE Inc. COM 05534B760 7217 265569 SH SOLE 265569
BCE Inc. COM 05534B760 2489 91600 SH SOLE 91600
BCE INC-NEW COM 05534B760 2 82 SH SH-DEF 1 82
BCE INC-NEW COM 05534B760 186 6863 SH SH-DEF 1 6863
BCE INC-NEW COM 05534B760 2195 80900 SH SH-DEF 1 80900
BCE INC-NEW COM 05534B760 8138 300000 SH SH-DEF 1 300000
BEACON POWER CORPORATION COM 073677106 126 100000 SH SOLE 100000
BEAR STEARNS COMPANIES INC COM 073902108 84 600 SH SOLE 600
BEAZER HOMES USA INC OPTION 07556Q105 547 14000 CALL SOLE 14000
BECKMAN COULTER INC COM 075811109 57 1000 SH SOLE 1000
BED BATH & BEYOND INC COM 075896100 156 4077 SH SOLE 4077
BELLSOUTH CORP COM 079860102 21 500 SH SOLE 500
BELLSOUTH CORP COM 079860102 24368 570000 SH SOLE 570000
BELLSOUTH CORP OPTION 079860102 10688 250000 PUT SOLE 250000
BELLSOUTH CORPORATION COM 079860102 123 2880 SH SOLE 2880
BEMA GOLD CORP COM 08135F107 141 32000 SH SOLE 32000
BEMA GOLD CORP COM 08135F107 77 17500 SH SOLE 17500
BEMA GOLD CORP COM 08135F107 13 3000 SH SH-DEF 1 3000
BEMA GOLD CORP COM 08135F107 35 7900 SH SH-DEF 1 7900
BEMA GOLD CORP COM 08135F107 44 10000 SH SH-DEF 1 10000
BEMA GOLD CORP COM 08135F107 110 25000 SH SH-DEF 1 25000
BEMA GOLD CORP COM 08135F107 110 25000 SH SH-DEF 1 25000
BERKSHIRE HATHAWAY INC CL A COM 084670108 12045 126 SH SOLE 126
BERKSHIRE HATHAWAY INC CL B COM 084670207 1485 469 SH SOLE 469
BEST BUY CO INC COM 086516101 36 669 SH SOLE 669
BEST BUY COMPANY INC COM 086516101 72 1350 SH SOLE 1350
BG GROUP PLC SPONSORED ADR COM 055434203 49 800 SH SOLE 800
BHP Billiton Limited,
Sponsored ADR COM 088606108 568 15000 SH SOLE 15000
BHP BILLITON LTD SPONSORED
ADR COM 088606108 3071 81236 SH SOLE 81236
BHP BILLITON LTD-SPON ADR COM 088606108 133 3500 SH SOLE 3500
BIOCRYST PHARMACEUTICALS COM 09058V103 620 49800 SH SOLE 49800
BIOGEN IDEC INC COM 09062X103 2341 52400 SH SOLE 52400
BIOGEN IDEC INC OPTION 09062X103 2234 50000 PUT SOLE 50000
BIOMET INC COM 090613100 10 325 SH SOLE 325
BIOMIRA INC COM 09161R106 23 22250 SH SOLE 22250
BIOTECH HOLDERS TRUST COM 09067D201 55 300 SH SOLE 300
BIOVAIL CORP COM 09067J109 1 38 SH SH-DEF 1 38
BIOVAIL CORP COM 09067J109 12 800 SH SH-DEF 1 800
BIOVAIL CORPORATION COM 09067J109 71387 4693492 SH SOLE 4693492
BIOVAIL CORPORATION COM 09067J109 443 29150 SH SOLE 29150
BIOVAIL CORPORATION COM 09067J109 479 31470 SH SH-DEF 1 31470
BIOVAIL CORPORATION COM 09067J109 53 3500 SH SH-DEF 2 3500
BIOVAIL CORPORATION OPTION 09067J109 116 7600 PUT SH-DEF 1 7600
BIOVAIL CORPORATION OPTION 09067J109 928 61000 CALL SH-DEF 1 61000
BIRCH MOUNTAIN RESOURCES LTD COM 09066X109 7 2000 SH SOLE 2000
BJ'S WHOLESALE CLUB INC COM 05548J106 17 600 SH SOLE 600
BLACK & DECKER CORPORATION COM 091797100 12 150 SH SOLE 150
BLACKROCK STRATEGIC DIV
ACHIEVERS TR COM 09249Y107 4 300 SH SOLE 300
BLOCK (H&R) INC COM 093671105 44 2010 SH SOLE 2010
BOEING CO COM 097023105 2445 31002 SH SOLE 31002
BOEING CO OPTION 097023105 7885 100000 PUT SOLE 100000
BOEING COMPANY COM 097023105 260 3299 SH SOLE 3299
BOSTON SCIENTIFIC CORP COM 101137107 406 27505 SH SOLE 27505
BP PLC SPONSORED ADR COM 055622104 1710 26130 SH SOLE 26130
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 147 2000 SH SOLE 2000
BRASIL TELECOM PART. S.A. ADS COM 105530109 2 60 SH SOLE 60
BRISTOL-MYERS SQUIBB CO COM 110122108 60 2400 SH SOLE 2400
BRISTOL-MYERS SQUIBB CO COM 110122108 8996 361000 SH SOLE 361000
BRISTOL-MYERS SQUIBB CO COM 110122108 192 7700 SH SH-DEF 2 7700
BRISTOL-MYERS SQUIBB CO OPTION 110122108 623 25000 PUT SOLE 25000
BRISTOL-MYERS SQUIBB CO OPTION 110122108 4697 188500 CALL SOLE 188500
BRISTOL-MYERS SQUIBB CO OPTION 110122108 9968 400000 PUT SOLE 400000
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 577 23190 SH SOLE 23190
BROOKFIELD ASSET MANAGE-CL A COM 112585104 167373 3785375 SH SOLE 3785375
BROOKFIELD ASSET MANAGE-CL A COM 112585104 6151 139107 SH SH-DEF 1 139107
BROOKFIELD ASSET MANAGE-CL A OPTION 112585104 1013 22900 PUT SH-DEF 1 22900
BROOKFIELD ASSET MANAGE-CL A OPTION 112585104 2790 63100 CALL SH-DEF 1 63100
BROOKFIELD ASSET MGMT INC CL
A LV COM 112585104 8961 202676 SH SOLE 202676
Brookfield Homes Corp COM 112723101 2394 85000 SH SOLE 85000
BROOKFIELD HOMES CORP COM 112723101 2394 85000 SH SH-DEF 2 85000
BROOKFIELD PROPERTIES CORP COM 112900105 9663 274600 SH SOLE 274600
BROOKFIELD PROPERTIES CORP COM 112900105 464 13200 SH SOLE 13200
BROOKFIELD PROPERTIES CRP COM 112900105 77 2200 SH SH-DEF 1 2200
BROWN-FORMAN CORP CL A COM 115637100 665 8608 SH SOLE 8608
BT Group PLC COM 05577E101 485 1000 SH SOLE 1000
BT GROUP PLC ADR COM 05577E101 54 1065 SH SOLE 1065
BUNGE LIMITED COM G16962105 29 500 SH SOLE 500
BURLINGTON NORTHERN SANTA FE
CORP COM 12189T104 512 6990 SH SOLE 6990
CABLEVISION SYSTEMS CORP CL A COM 12686C109 57 2500 SH SOLE 2500
CADBURY SCHWEPPES PLC ADR COM 127209302 241 5645 SH SOLE 5645
CAE INC COM 124765108 23079 2706704 SH SOLE 2706704
CAE INC COM 124765108 959 112443 SH SOLE 112443
CAE INC COM 124765108 85 10000 SH SH-DEF 1 10000
CAE INC COM 124765108 102 12000 SH SH-DEF 1 12000
CAE INC COM 124765108 642 75253 SH SH-DEF 1 75253
CAE INC COM 124765108 395 46300 SH SH-DEF 2 46300
CAE INC OPTION 124765108 371 43500 CALL SH-DEF 1 43500
CAE INC OPTION 124765108 679 79600 PUT SH-DEF 1 79600
CALIFORNIA WATER SERVICE
GROUP COM 130788102 29 800 SH SOLE 800
CAMBIOR INC COM 13201L103 153 43600 SH SOLE 43600
CAMBIOR INC COM 13201L103 21 5871 SH SH-DEF 1 5871
CAMBIOR INC COM 13201L103 30 8500 SH SH-DEF 1 8500
CAMECO CORP COM 13321L108 113935 3126556 SH SOLE 3126556
CAMECO CORP COM 13321L108 2555 70100 SH SOLE 70100
CAMECO CORP COM 13321L108 1 30 SH SH-DEF 1 30
CAMECO CORP COM 13321L108 55 1500 SH SH-DEF 1 1500
CAMECO CORP COM 13321L108 128 3500 SH SH-DEF 1 3500
CAMECO CORP COM 13321L108 364 10000 SH SH-DEF 1 10000
CAMECO CORP COM 13321L108 882 24200 SH SH-DEF 1 24200
CAMECO CORP COM 13321L108 8306 227923 SH SH-DEF 1 227923
CAMECO CORP COM 13321L108 15 400 SH SH-DEF 2 400
CAMECO CORP OPTION 13321L108 5532 151800 PUT SH-DEF 1 151800
CAMECO CORP OPTION 13321L108 7121 195400 CALL SH-DEF 1 195400
Cameron International Corp cvb 13342B105 1707 35333 PRN SOLE 35333
CAMPBELL SOUP CO COM 134429109 40 1100 SH SOLE 1100
CAN IMPERIAL BK OF COMMERCE COM 136069101 1083698 14376851 SH SOLE 14376851
CAN IMPERIAL BK OF COMMERCE COM 136069101 3425 45438 SH SH-DEF 1 45438
CAN IMPERIAL BK OF COMMERCE COM 136069101 83 1100 SH SH-DEF 2 1100
CAN IMPERIAL BK OF COMMERCE OPTION 136069101 11970 158800 CALL SH-DEF 1 158800
CAN IMPERIAL BK OF COMMERCE OPTION 136069101 36400 482900 PUT SH-DEF 1 482900
CANADIAN IMPERIAL BANK OF
COMMERCE COM 136069101 65455 868359 SH SOLE 868359
Canadian Imperial Bank of
Commerce COM 136069101 27231 360600 SH SOLE 360600
Canadian Imperial Bank of
Commerce COM 136069101 1888 25000 SH SOLE 25000
CANADIAN NATIONAL RAILWAY COM 136375102 1 13 SH SH-DEF 1 13
CANADIAN NATIONAL RAILWAY COM 136375102 25 600 SH SH-DEF 1 600
CANADIAN NATIONAL RAILWAY COM 136375102 2346 56100 SH SH-DEF 1 56100
CANADIAN NATIONAL RAILWAY CO COM 136375102 14617 349470 SH SOLE 349470
Canadian National Railway
Company COM 136375102 7166 171000 SH SOLE 171000
Canadian National Railway
Company COM 136375102 1257 30000 SH SOLE 30000
CANADIAN NATL RAILWAY CO COM 136375102 247869 5926064 SH SOLE 5926064
CANADIAN NATL RAILWAY CO COM 136375102 6978 166825 SH SH-DEF 1 166825
CANADIAN NATL RAILWAY CO OPTION 136375102 1635 39100 CALL SH-DEF 1 39100
CANADIAN NATL RAILWAY CO OPTION 136375102 10787 257900 PUT SH-DEF 1 257900
CANADIAN NATURAL RESOURCES COM 136385101 253385 5559648 SH SOLE 5559648
CANADIAN NATURAL RESOURCES COM 136385101 21301 467368 SH SH-DEF 1 467368
CANADIAN NATURAL RESOURCES OPTION 136385101 12187 267400 CALL SH-DEF 1 267400
CANADIAN NATURAL RESOURCES OPTION 136385101 27505 603500 PUT SH-DEF 1 603500
CANADIAN NATURAL RESOURCES
LTD COM 136385101 7908 173505 SH SOLE 173505
CANADIAN PACIFIC RAIL COM 13645T100 50 1000 SH SH-DEF 1 1000
CANADIAN PACIFIC RAIL COM 13645T100 1243 25000 SH SH-DEF 1 25000
Canadian Pacific Railway
Limited COM 13645T100 1743 35000 SH SOLE 35000
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 89314 1796732 SH SOLE 1796732
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 14637 294444 SH SOLE 294444
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2799 56315 SH SH-DEF 1 56315
CANADIAN PACIFIC RAILWAY LTD OPTION 13645T100 2426 48800 PUT SH-DEF 1 48800
CANADIAN PACIFIC RAILWAY LTD OPTION 13645T100 2958 59500 CALL SH-DEF 1 59500
CANETIC RESOURCES T/U COM 137513107 1707 100919 SH SOLE 100919
CANETIC RESOURCES T/U COM 137513107 17 1000 SH SH-DEF 1 1000
CANETIC RESOURCES T/U COM 137513107 51 3000 SH SH-DEF 1 3000
CANETIC RESOURCES T/U COM 137513107 130 7700 SH SH-DEF 1 7700
CANETIC RESOURCES T/U COM 137513107 169 10000 SH SH-DEF 1 10000
CANETIC RESOURCES TRUST COM 137513107 129 7649 SH SOLE 7649
CANETIC RESOURCES TRUST COM 137513107 163 9633 SH SH-DEF 1 9633
CANON INC ADR COM 138006309 1520 29140 SH SOLE 29140
CANWEST GLBL COMM C-A NV COM 138906300 545 72400 SH SH-DEF 1 72400
CAPITAL ONE FINANCIAL CORP COM 14040H105 4556 57916 SH SOLE 57916
CAPITAL ONE FINANCIAL CORP COM 14040H105 447 5700 SH SOLE 5700
CAPITAL ONE FINANCIAL CORP OPTION 14040H105 7866 100000 PUT SOLE 100000
CARDINAL HEALTH INC COM 14149Y108 8217 125000 SH SOLE 125000
CARDINAL HEALTH INC COM 14149Y108 606 9242 SH SOLE 9242
CARDIOME PHARMA CORP COM 14159U202 427 37100 SH SOLE 37100
CARDIOME PHARMA CORP COM 14159U202 18 1600 SH SH-DEF 1 1600
CARDIOME PHARMA CORP NEW COM 14159U202 6 500 SH SOLE 500
CAREMAX RX INC COM 141705103 509 9000 SH SOLE 9000
CARNIVAL CORPORATION COM 143658300 482 10275 SH SOLE 10275
CATERPILLAR INC COM 149123101 3290 50000 SH SOLE 50000
CATERPILLAR INC COM 149123101 6596 100241 SH SOLE 100241
CATERPILLAR INC COM 149123101 4974 75753 SH SOLE 75753
CATERPILLAR INC COM 149123101 7 100 SH SH-DEF 1 100
CATERPILLAR INC OPTION 149123101 39881 606100 PUT SOLE 606100
Caterpillar Inc. COM 149123101 1974 30000 SH SOLE 30000
CBS CORPORATION NEW CL A W/I COM 124857103 20 700 SH SOLE 700
CBS CORPORATION NEW CL B COM 124857202 139 4950 SH SOLE 4950
CDN NATURAL RESOURCES LTD COM 136385101 2 33 SH SH-DEF 1 33
CDN NATURAL RESOURCES LTD COM 136385101 91 2000 SH SH-DEF 1 2000
CDN NATURAL RESOURCES LTD COM 136385101 223 4900 SH SH-DEF 1 4900
CDW CORP COM 12512N105 169 2750 SH SOLE 2750
CELESTICA INC COM 15101Q108 3376 314945 SH SOLE 314945
CELESTICA INC COM 15101Q108 1908 178050 SH SH-DEF 1 178050
CELESTICA INC OPTION 15101Q108 582 54300 CALL SH-DEF 1 54300
CELESTICA INC OPTION 15101Q108 586 54700 PUT SH-DEF 1 54700
CELESTICA INC SV COM 15101Q108 347 32400 SH SOLE 32400
CELESTICA INC SV COM 15101Q108 1 71 SH SH-DEF 1 71
CELESTICA INC SV COM 15101Q108 217 20200 SH SH-DEF 1 20200
CELL GENESYS INC COM 150921104 3 700 SH SOLE 700
CEMEX S.A.B. DE C.V. COM 151290889 60 2000 SH SOLE 2000
CEMIG SA -SPONS ADR COM 204409601 20 500 SH SOLE 500
CENTRAL EUROPE & RUSSIA FUND COM 153436100 1673 36181 SH SOLE 36181
CENTRAL FUND OF CDA LTD CL A
NVS COM 153501101 993 118375 SH SOLE 118375
CENTRAL VERMONT PUBLIC
SERVICE COM 155771108 33 1500 SH SOLE 1500
CGI GROUP INC - CL A COM 39945C109 283 43201 SH SOLE 43201
CGI GROUP INC - CL A COM 39945C109 6 1 SH SOLE 1
CGI GROUP INC - CL A COM 39945C109 90 13717 SH SH-DEF 1 13717
CGI GROUP INC - CL A OPTION 39945C109 73 11100 CALL SH-DEF 1 11100
CGI GROUP INC - CL A OPTION 39945C109 73 11200 PUT SH-DEF 1 11200
CGI GROUP INC CL A SVS COM 39945C109 286 43700 SH SOLE 43700
CHC HELICOPTER CORP CL A SVS COM 12541C203 174 8825 SH SOLE 8825
CHC HELICOPTER CORP-CL A COM 12541C203 132 6700 SH SOLE 6700
CHC HELICOPTER CORP-CL A COM 12541C203 2 100 SH SH-DEF 1 100
CHEESECAKE FACTORY INC COM 163072101 8 300 SH SOLE 300
CHESAPEAKE ENERGY CORP COM 165167107 55 1900 SH SOLE 1900
CHEVRON CORP COM 166764100 201 3100 SH SOLE 3100
CHEVRON CORP COM 166764100 162 2500 SH SH-DEF 2 2500
CHEVRON CORPORATION COM 166764100 7147 110423 SH SOLE 110423
Chevron Corporation COM 166764100 2270 35000 SH SOLE 35000
CHINA MOBILE LIMITED COM 16941M109 416 11800 SH SOLE 11800
CHINA PETROLEUM & CHEMICAL
CORP ADR COM 16941R108 453 6400 SH SOLE 6400
CHUBB CORPORATION COM 171232101 50 960 SH SOLE 960
CHUNGWA TELECOM CO LTD ADR COM 17133Q205 874 50600 SH SOLE 50600
CHURCHILL DOWNS INC COM 171484108 84 2000 SH SOLE 2000
CIA VALE DO RIO DOCE-ADR COM 204412209 910 42186 SH SOLE 42186
CIMAREX ENERGY CO COM 171798101 140 4000 SH SOLE 4000
CISCO SYSTEMS INC COM 17275R102 20108 875000 SH SOLE 875000
CISCO SYSTEMS INC COM 17275R102 2076 90535 SH SOLE 90535
CISCO SYSTEMS INC OPTION 17275R102 6205 270000 CALL SOLE 270000
CISCO SYSTEMS INC OPTION 17275R102 11258 489900 PUT SOLE 489900
CISCO SYSTEMS INC OPTION 17275R102 21946 955000 PUT SOLE 955000
CISCO SYSTEMS INC OPTION 17275R102 22985 1000200 CALL SOLE 1000200
Cisco Systems Inc. COM 17275R102 1955 85000 SH SOLE 85000
CIT GROUP INC COM 125581108 659 13575 SH SOLE 13575
CITIGROUP INC COM 172967101 28335 570464 SH SOLE 570464
CITIGROUP INC COM 172967101 44484 895600 SH SOLE 895600
CITIGROUP INC COM 172967101 14302 288564 SH SOLE 288564
CITIGROUP INC COM 172967101 1987 40000 SH SH-DEF 1 40000
CITIGROUP INC COM 172967101 392 7900 SH SH-DEF 2 7900
CITIGROUP INC OPTION 172967101 4470 90000 CALL SOLE 90000
CITIGROUP INC OPTION 172967101 41201 829500 CALL SOLE 829500
CITIGROUP INC OPTION 172967101 51905 1045000 PUT SOLE 1045000
CITIGROUP INC OPTION 172967101 56907 1145700 PUT SOLE 1145700
Citigroup Inc OPTION 172967101 11176 225000 PUT SOLE 225000
Citigroup Inc OPTION 172967101 11176 225000 PUT SOLE 225000
CITIGROUP INC COM COM 172967101 1985 40000 SH SH-DEF 1 40000
Citigroup Inc. COM 172967101 3229 65000 SH SOLE 65000
CLAUDE RESOURCES INC COM 182873109 524 447400 SH SOLE 447400
CLOROX COMPANY COM 189054109 16 250 SH SOLE 250
COACH INC COM 189754104 8 231 SH SOLE 231
COCA-COLA CO/THE COM 191216100 6930 155096 SH SOLE 155096
COCA-COLA CO/THE COM 191216100 34270 767000 SH SOLE 767000
Coca-Cola Co/The OPTION 191216100 1698 38000 CALL SOLE 38000
Coca-Cola Co/The OPTION 191216100 3351 75000 CALL SOLE 75000
Coca-Cola Co/The OPTION 191216100 8936 200000 CALL SOLE 200000
COCA-COLA CO/THE OPTION 191216100 8936 200000 CALL SOLE 200000
COCA-COLA CO/THE OPTION 191216100 8936 200000 PUT SOLE 200000
COCA-COLA COMPANY COM 191216100 1443 32373 SH SOLE 32373
Coca-Cola Company (The) COM 191216100 894 20000 SH SOLE 20000
COCA-COLA ENTERPRISES INC COM 191219104 6 300 SH SOLE 300
COCA-COLA HELLENIC BOTTLING
CO ADR COM 1912EP104 298 8685 SH SOLE 8685
COEUR D'ALENE MINES CORP COM 192108108 24 5007 SH SOLE 5007
COEUR D'ALENE MNS IDAHO COM 192108108 115 25000 SH SH-DEF 1 25000
COGNIZANT TECH SOLUTIONS-A OPTION 192446102 1850 25000 CALL SOLE 25000
COGNOS INC COM 19244C109 6150 169316 SH SOLE 169316
COGNOS INC COM 19244C109 108 2980 SH SOLE 2980
COGNOS INC COM 19244C109 15 400 SH SH-DEF 1 400
COGNOS INC COM 19244C109 91715 2524886 SH SH-DEF 1 2524886
COGNOS INC OPTION 19244C109 661 18200 PUT SH-DEF 1 18200
COGNOS INC OPTION 19244C109 1319 36300 CALL SH-DEF 1 36300
COLGATE-PALMOLIVE COMPANY COM 194162103 3934 63483 SH SOLE 63483
Colgate-Palmolive Company COM 194162103 2795 45000 SH SOLE 45000
COMCAST CORP CL A COM 20030N101 531 14415 SH SOLE 14415
COMCAST CORP CL A SPL COM 20030N200 3182 86625 SH SOLE 86625
Comcast Corporation, Class
"A" COM 20030N200 2025 55000 SH SOLE 55000
COMPANHIA VALE DO RIO DOCE
ADR COM 204412100 248 13400 SH SOLE 13400
COMPANHIA VALE DO RIO DOCE
ADR COM 204412209 899 41800 SH SOLE 41800
COMPTON PETROLEUM CORP COM 204940100 163 16300 SH SOLE 16300
COMPTON PETROLEUM CORP COM 204940100 20 2000 SH SOLE 2000
COMPTON PETROLEUM CORP COM 204940100 11 1100 SH SH-DEF 1 1100
COMPTON PETROLEUM CORP COM 204940100 23 2280 SH SH-DEF 1 2280
COMPTON PETROLEUM CORP COM 204940100 170 17000 SH SH-DEF 1 17000
COMPTON PETROLEUM CORP OPTION 204940100 175 17500 PUT SH-DEF 1 17500
COMPTON PETROLEUM CORP OPTION 204940100 329 33000 CALL SH-DEF 1 33000
CONAGRA FOODS INC COM 205887102 124 5075 SH SOLE 5075
CONOCOPHILLIPS COM 20825C104 1191 20000 SH SOLE 20000
CONOCOPHILLIPS COM 20825C104 2664 44752 SH SOLE 44752
CONOCOPHILLIPS COM 20825C104 1981 33344 SH SOLE 33344
ConocoPhillips COM 20825C104 595 10000 SH SOLE 10000
CONOCOPHILLIPS OPTION 20825C104 2976 50000 CALL SOLE 50000
CONOCOPHILLIPS OPTION 20825C104 8930 150000 PUT SOLE 150000
CONSOLIDATED EDISON INC COM 209115104 924 20000 SH SOLE 20000
CONSOLIDATED EDISON INC COM 209115104 51 1100 SH SOLE 1100
CONSTELLATION ENERGY GROUP
INC COM 210371100 18 300 SH SOLE 300
COOPER INDUSTRIES LTD CL A COM G24182100 3 35 SH SOLE 35
COOPER TIRE & RUBBER CO COM 216831107 613 61100 SH SOLE 61100
CORN PRODUCTS INTERNATIONAL
INC COM 219023108 2 70 SH SOLE 70
CORNING INC COM 219350105 62 2550 SH SOLE 2550
CORNING INC COM 219350105 103 4240 SH SOLE 4240
CORRIENTE RES INC COM 22027E102 10 2317 SH SH-DEF 1 2317
CORUS ENTERTAINMENT INC CL B
NVS COM 220874101 202 5308 SH SOLE 5308
CORUS ENTERTAINMENT INC-B SH COM 220874101 606 15900 SH SOLE 15900
CORUS ENTERTAINMENT INC-B SH COM 220874101 1 34 SH SH-DEF 2 34
COSTCO WHOLESALE CORP COM 22160K105 102 2050 SH SOLE 2050
COTT CORP COM 22163N106 75 4400 SH SH-DEF 1 4400
COTT CORP COM 22163N106 1509 88300 SH SH-DEF 1 88300
COTT CORPORATION COM 22163N106 2842 166331 SH SOLE 166331
COTT CORPORATION COM 22163N106 114 6655 SH SOLE 6655
COTT CORPORATION COM 22163N106 571 33431 SH SH-DEF 1 33431
COTT CORPORATION OPTION 22163N106 427 25000 PUT SH-DEF 1 25000
COTT CORPORATION OPTION 22163N106 1558 91200 CALL SH-DEF 1 91200
COUNTRYWIDE FINANCIAL CORP COM 222372104 25 700 SH SOLE 700
COUNTRYWIDE FINANCIAL CORP COM 222372104 14 400 SH SOLE 400
COUNTRYWIDE FINANCIAL CORP OPTION 222372104 8585 245000 PUT SOLE 245000
CREDIT SUISSE GROUP ADR COM 225401108 333 5755 SH SOLE 5755
CROWN CASTLE INTL CORP COM 228227104 9 250 SH SOLE 250
CROWN HOLDINGS INC COM 228368106 26 1400 SH SOLE 1400
CRYPTOLOGIC INC COM 228906103 2 100 SH SOLE 100
CRYPTOLOGIC INC COM 228906103 55 2500 SH SH-DEF 1 2500
CRYSTALLEX INTL CORP COM 22942F101 121 42800 SH SOLE 42800
CRYSTALLEX INTL CORP COM 22942F101 7 2300 SH SH-DEF 1 2300
CSX CORPORATION COM 126408103 113 3455 SH SOLE 3455
CUMMINS INC COM 231021106 59 500 SH SOLE 500
CURAGEN CORP COM 23126R101 1 300 SH SOLE 300
CVS CORPORATION COM 126650100 4208 131290 SH SOLE 131290
DAIMLER CHRYSLER AG COM D1668R123 50 1000 SH SH-DEF 1 1000
DAIMLERCHRYSLER AG COM D1668R123 35 697 SH SOLE 697
DANAHER CORP COM 235851102 514 7500 SH SOLE 7500
DEERE & CO OPTION 244199105 1678 20000 PUT SOLE 20000
DEERE & CO OPTION 244199105 1678 20000 CALL SOLE 20000
DEERE & COMPANY COM 244199105 44 525 SH SOLE 525
DEL MONTE FOODS CO COM 24522P103 1 140 SH SOLE 140
DELL INC COM 24702R101 4133 180940 SH SOLE 180940
DELL INC COM 24702R101 10764 471300 SH SOLE 471300
DELL INC COM 24702R101 927 40686 SH SOLE 40686
DELL INC COM 24702R101 148 6500 SH SH-DEF 2 6500
Dell Inc OPTION 24702R101 3426 150000 CALL SOLE 150000
DELL INC OPTION 24702R101 5710 250000 PUT SOLE 250000
DELL INC OPTION 24702R101 6852 300000 CALL SOLE 300000
Dell Inc. COM 24702R101 1713 75000 SH SOLE 75000
Deluxe Corp COM 248019101 1967 115000 SH SOLE 115000
DENBURY RESOURCES INC COM 247916208 667 23125 SH SOLE 23125
DESCARTES SYSTEMS GROUP INC COM 249906108 39 10030 SH SOLE 10030
DEUTSCHE TELEKOM AG SPONS ADR COM 251566105 3 190 SH SOLE 190
DEVON ENERGY CORP COM 25179M103 19 300 SH SH-DEF 1 300
DEVON ENERGY CORPORATION COM 25179M103 347 5500 SH SOLE 5500
DIAGEO PLC SPONSORED ADR COM 25243Q205 1674 23620 SH SOLE 23620
DIAMONDS TRUST SERIES 1 COM 252787106 64 550 SH SOLE 550
DIAMONDS TRUST SERIES I OPTION 252787106 12258 105000 PUT SOLE 105000
DIEBOLD INC COM 253651103 111 2550 SH SOLE 2550
DIRECTV GROUP INC COM 25459L106 7 365 SH SOLE 365
DISCOVERY HLDG COMPANY SER A COM 25468Y107 28 1924 SH SOLE 1924
DISNEY,WALT COMPANY COM 254687106 855 27725 SH SOLE 27725
DOLLAR FINANCIAL CORP COM 256664103 5451 249825 SH SH-DEF 1 249825
DOMINION RESOURCES INC COM 25746U109 241 3151 SH SOLE 3151
DOMTAR INC COM 257561100 1263 215108 SH SOLE 215108
DOMTAR INC COM 257561100 193 32928 SH SOLE 32928
DOMTAR INC COM 257561100 7 1200 SH SH-DEF 1 1200
DOMTAR INC COM 257561100 8726 1486695 SH SH-DEF 1 1486695
DOMTAR INC COM 257561100 3154 537316 SH SH-DEF 2 537316
DOMTAR INC OPTION 257561100 18 3000 PUT SH-DEF 1 3000
DOMTAR INC OPTION 257561100 58 9800 CALL SH-DEF 1 9800
DONNELLEY (R.R.) & SONS CO COM 257867101 206 6261 SH SOLE 6261
DOREL INDS INC-B-SV COM 25822C205 8 300 SH SH-DEF 1 300
DOREL INDUSTRIES INC CL B SVS COM 25822C205 460 18075 SH SOLE 18075
DOREL INDUSTRIES-CL B COM 25822C205 140 5500 SH SOLE 5500
DOREL INDUSTRIES-CL B COM 25822C205 13 500 SH SH-DEF 1 500
DOW CHEMICAL COM 260543103 842 21600 SH SOLE 21600
DOW CHEMICAL COM 260543103 18710 480000 SH SOLE 480000
DOW CHEMICAL OPTION 260543103 9745 250000 CALL SOLE 250000
DOW CHEMICAL OPTION 260543103 11694 300000 CALL SOLE 300000
DOW CHEMICAL COMPANY COM 260543103 296 7600 SH SOLE 7600
DR HORTON INC OPTION 23331A109 2395 100000 PUT SOLE 100000
DREAMWORKS ANIMATION SKG INC
CL A COM 26153C103 9 375 SH SOLE 375
DTE ENERGY COMPANY COM 233331107 93 2250 SH SOLE 2250
DUKE ENERGY HOLDING CORP COM 26441C105 292 9699 SH SOLE 9699
DUPONT E.I. DE NEMOURS & CO COM 263534109 467 10917 SH SOLE 10917
DUSA PHARMACEUTICALS INC COM 266898105 0 6 SH SOLE 6
E*TRADE FINANCIAL CORP COM 269246104 210 8800 SH SOLE 8800
EASTMAN KODAK CO COM 277461109 712 31800 SH SOLE 31800
EASTMAN KODAK CO OPTION 277461109 1680 75000 PUT SOLE 75000
EASTMAN KODAK CO OPTION 277461109 2101 93800 CALL SOLE 93800
EASTMAN KODAK CO OPTION 277461109 3136 140000 PUT SOLE 140000
EASTMAN KODAK CO OPTION 277461109 10790 481700 CALL SOLE 481700
EASTMAN KODAK COMPANY COM 277461109 25 1105 SH SOLE 1105
EBAY INC OPTION 278642103 7169 252800 CALL SOLE 252800
ECHOSTAR COMMUNICATIONS CORP
CL A COM 278762109 163 5000 SH SOLE 5000
EDUCATE INC COM 28138P100 486 60900 SH SOLE 60900
EL PASO CORPORATION COM 28336L109 3 235 SH SOLE 235
ELAN CORP PLC -SPONS ADR OPTION 284131208 6162 395000 PUT SOLE 395000
ELAN CORP PLC -SPONS ADR OPTION 284131208 6181 396200 CALL SOLE 396200
ELDORADO GOLD CORP COM 284902103 4 1000 SH SOLE 1000
ELDORADO GOLD CORPORATION COM 284902103 542 125000 SH SOLE 125000
ELDORADO GOLD CORPORATION COM 284902103 48 11000 SH SH-DEF 1 11000
ELDORADO GOLD CRP NEW COM 284902103 13 3000 SH SH-DEF 1 3000
ELECTRONIC ARTS INC COM 285512109 34 600 SH SOLE 600
ELECTRONIC ARTS INC COM 285512109 10 175 SH SOLE 175
ELECTRONIC ARTS INC COM 285512109 1 10 SH SH-DEF 1 10
ELECTRONIC DATA SYSTEMS CORP COM 285661104 16 670 SH SOLE 670
ELI LILLY & CO COM 532457108 8013 140587 SH SOLE 140587
ELI LILLY & CO COM 532457108 10545 185000 SH SOLE 185000
ELI LILLY & CO OPTION 532457108 7125 125000 PUT SOLE 125000
ELI LILLY & CO OPTION 532457108 9975 175000 CALL SOLE 175000
ELI LILLY & CO OPTION 532457108 29925 525000 PUT SOLE 525000
EMBARQ CORPORATION COM 29078E105 2 45 SH SOLE 45
EMERSON ELECTRIC CO COM 291011104 2275 27184 SH SOLE 27184
ENBRIDGE INC COM 29250N105 380171 11780350 SH SOLE 11780350
ENBRIDGE INC COM 29250N105 52427 1624564 SH SOLE 1624564
ENBRIDGE INC COM 29250N105 132 4100 SH SH-DEF 1 4100
ENBRIDGE INC COM 29250N105 7010 217206 SH SH-DEF 1 217206
ENBRIDGE INC OPTION 29250N105 1233 38200 PUT SH-DEF 1 38200
ENBRIDGE INC OPTION 29250N105 4660 144400 CALL SH-DEF 1 144400
Enbridge Inc. COM 29250N105 124473 3849966 SH SOLE 3849966
Enbridge Inc. COM 29250N105 4526 140000 SH SOLE 140000
ENCANA CORP COM 292505104 379180 8148626 SH SOLE 8148626
ENCANA CORP COM 292505104 4 85 SH SH-DEF 1 85
ENCANA CORP COM 292505104 23 500 SH SH-DEF 1 500
ENCANA CORP COM 292505104 233 5000 SH SH-DEF 1 5000
ENCANA CORP COM 292505104 317 6800 SH SH-DEF 1 6800
ENCANA CORP COM 292505104 4653 100000 SH SH-DEF 1 100000
ENCANA CORP COM 292505104 19502 419100 SH SH-DEF 1 419100
ENCANA CORP COM 292505104 56 1200 SH SH-DEF 2 1200
ENCANA CORP OPTION 292505104 406 8700 CALL SH-DEF 1 8700
ENCANA CORP OPTION 292505104 868 18600 PUT SH-DEF 1 18600
ENCANA CORP OPTION 292505104 19232 413300 CALL SH-DEF 1 413300
ENCANA CORP OPTION 292505104 43746 940100 PUT SH-DEF 1 940100
ENCANA CORPORATION COM 292505104 57736 1240742 SH SOLE 1240742
EnCana Corporation COM 292505104 8391 180000 SH SOLE 180000
EnCana Corporation COM 292505104 700 15000 SH SOLE 15000
ENERGY SELECT SECTOR SPDR COM 81369Y506 818 15300 SH SOLE 15300
ENERGY SELECT SECTOR SPDR COM 81369Y506 6959 130200 SH SH-DEF 1 130200
ENERGY SELECT SECTOR SPDR OPTION 81369Y506 3266 61100 PUT SOLE 61100
ENERGY SELECT SECTOR SPDR OPTION 81369Y506 37415 700000 PUT SH-DEF 1 700000
ENERPLUS RESOURCES FUND COM 29274D604 296 5900 SH SOLE 5900
ENERPLUS RESOURCES FUND COM 29274D604 1185 23600 SH SH-DEF 1 23600
ENERPLUS RESOURCES FUND OPTION 29274D604 2866 57100 CALL SH-DEF 1 57100
ENERPLUS RESOURCES FUND OPTION 29274D604 3247 64700 PUT SH-DEF 1 64700
ENERPLUS RESOURCES FUND T/U COM 29274D604 3956 78810 SH SOLE 78810
ENTERGY CORPORATION COM 29364G103 21 275 SH SOLE 275
Equity Office Properties
Trust cvb 294741103 11095 279048 PRN SOLE 279048
Equity Residential cvb 29476L107 4146 81965 PRN SOLE 81965
ERICSSON TELEPHONE CO SPONS
ADR COM 294821608 1371 39865 SH SOLE 39865
ESTEE LAUDER CO CL A COM 518439104 72 1800 SH SOLE 1800
EURO CURRENCY TRUST EURO SHS* COM 29871P109 76 600 SH SOLE 600
EUROPEAN EQUITY FUND INC COM 298768102 1687 159800 SH SOLE 159800
EUROZINC MINING CORP COM 298804105 212 89100 SH SOLE 89100
EUROZINC MINING CORP COM 298804105 59 25000 SH SOLE 25000
EUROZINC MINING CORP COM 298804105 37 15500 SH SH-DEF 1 15500
EUROZINC MINING CORP COM 298804105 59 25000 SH SH-DEF 1 25000
EUROZINC MINING CORP COM 298804105 142 60000 SH SH-DEF 1 60000
EXELON CORPORATION COM 30161N101 65 1080 SH SOLE 1080
EXTENDICARE INC -CL A COM 30224T871 172 8500 SH SOLE 8500
EXTENDICARE INC -CL A COM 30224T871 61 3000 SH SH-DEF 1 3000
EXTENDICARE INC CL A SVS COM 30224T871 225 11100 SH SOLE 11100
EXTENDICARE INC SV COM 30224T871 2992 147623 SH SH-DEF 1 147623
EXTENDICARE INC SV COM 30224T871 6824 336750 SH SH-DEF 1 336750
EXXON MOBIL CORP COM 30231G102 5790 86294 SH SOLE 86294
EXXON MOBIL CORP COM 30231G102 1 19 SH SH-DEF 1 19
EXXON MOBIL CORP COM 30231G102 107 1600 SH SH-DEF 2 1600
EXXON MOBIL CORP OPTION 30231G102 5032 75000 PUT SOLE 75000
EXXON MOBIL CORP OPTION 30231G102 6817 101600 CALL SOLE 101600
EXXON MOBIL CORPORATION COM 30231G102 21468 320626 SH SOLE 320626
Exxon Mobil Corporation COM 30231G102 1007 15000 SH SOLE 15000
F5 NETWORKS INC COM 315616102 8 150 SH SOLE 150
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 966 7443 SH SOLE 7443
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 2110 16258 SH SH-DEF 1 16258
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 2595 20000 SH SH-DEF 2 20000
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 8197 63000 SH SH-DEF 2 63000
FAIRFAX FINANCIAL HLDGS LTD OPTION 303901102 130 1000 CALL SH-DEF 1 1000
Fairfax Financial Holdings
Limited, SV COM 303901102 5174 39800 SH SOLE 39800
Fairfax Financial Holdings
Ltd COM 303901102 2595 20000 SH SOLE 20000
Fairfax Financial Holdings
Ltd COM 303901102 8197 63000 SH SOLE 63000
FAIRFAX FINANCIAL HOLDINGS
LTD SV COM 303901102 1290 9940 SH SOLE 9940
FANNIE MAE COM 313586109 168 3000 SH SOLE 3000
FANNIE MAE COM 313586109 2236 40000 SH SOLE 40000
FANNIE MAE COM 313586109 759 13600 SH SOLE 13600
FEDEX CORP COM 31428X106 565 5200 SH SOLE 5200
FEDEX CORPORATION COM 31428X106 107 990 SH SOLE 990
FELCOR LODGING TRUST INC REIT COM 31430F101 1080 54000 SH SOLE 54000
FIFTH THIRD BANCORP COM 316773100 128 3360 SH SOLE 3360
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 4118 118800 SH SOLE 118800
FINANCIAL SELECT SECTOR SPDR OPTION 81369Y605 41772 1206600 PUT SOLE 1206600
FIRST DATA CORPORATION COM 319963104 212 5050 SH SOLE 5050
First Data Corporation COM 319963104 630 15000 SH SOLE 15000
FIRST HORIZON NATIONAL CORP COM 320517105 87 2300 SH SOLE 2300
First Industrial Realty Trust
Inc cvb 32054K103 1728 39272 PRN SOLE 39272
FIRSTENERGY CORP COM 337932107 39 700 SH SOLE 700
FIRSTSERVICE CORP COM 33761N109 102 4300 SH SOLE 4300
FIRSTSERVICE CORP COM 33761N109 26 1100 SH SH-DEF 1 1100
FIRSTSERVICE CORP SV COM 33761N109 21 900 SH SH-DEF 1 900
FIRSTSERVICE CORP SVS COM 33761N109 177 7450 SH SOLE 7450
FISERV INC COM 337738108 752 16000 SH SOLE 16000
FLUOR CORPORATION COM 343412102 23 300 SH SOLE 300
FORD MOTOR CO COM 345370860 10032 1240000 SH SOLE 1240000
FORD MOTOR CO OPTION 345370860 1214 150000 PUT SOLE 150000
FORD MOTOR CO OPTION 345370860 1214 150000 CALL SOLE 150000
FORD MOTOR CO OPTION 345370860 3236 400000 CALL SOLE 400000
FORD MOTOR COMPANY COM 345370860 409 50669 SH SOLE 50669
FORDING CANADIAN COAL T/U COM 345425102 1215 45923 SH SOLE 45923
FORDING CANADIAN COAL TRUST COM 345425102 434 16400 SH SOLE 16400
FORDING CANADIAN COAL TRUST COM 345425102 928 35100 SH SH-DEF 1 35100
FORDING CANADIAN COAL TRUST OPTION 345425102 2304 87100 CALL SH-DEF 1 87100
FORDING CANADIAN COAL TRUST OPTION 345425102 3777 142800 PUT SH-DEF 1 142800
FORDING CDN COAL T/U COM 345425102 13 500 SH SH-DEF 1 500
FOUR SEASONS HOTELS INC COM 35100E104 1040 16273 SH SOLE 16273
FOUR SEASONS HOTELS LVS COM 35100E104 70 1100 SH SH-DEF 1 1100
FPL GROUP INC COM 302571104 63 1400 SH SOLE 1400
FRANCE TELECOM ADR COM 35177Q105 2 80 SH SOLE 80
FRANKLIN RESOURCES INC COM 354613101 15 140 SH SOLE 140
FREDDIE MAC COM 313400301 153 2300 SH SOLE 2300
FREDDIE MAC COM 313400301 21889 330000 SH SOLE 330000
FREDDIE MAC COM 313400301 71 1070 SH SOLE 1070
FREEPORT MCMORAN COPPER-B COM 35671D857 1198 22545 SH SOLE 22545
Freeport-McMoRan Copper &
Gold Inc., Class "B" COM 35671D857 1332 25000 SH SOLE 25000
FREEPORT-MCMORAN COPPER-B COM 35671D857 69 1300 SH SOLE 1300
FREESCALE SEMICONDUCTOR INC
CL B COM 35687M206 40 1048 SH SOLE 1048
FRESENIUS MEDICAL CARE AG &
CO KGAA COM 358029106 216 5000 SH SOLE 5000
FRESH DEL MONTE PRODUCE INC COM G36738105 1032 59450 SH SOLE 59450
FUJI PHOTO FILM ADR (NEW) COM 359586302 4 105 SH SOLE 105
GAMESTOP CORP NEW CLASS B COM 36467W208 6 127 SH SOLE 127
GAMMON LAKE RESOURCES INC COM 364915108 192 16800 SH SOLE 16800
GAMMON LAKE RESOURCES INC COM 364915108 29 2500 SH SH-DEF 1 2500
GAMMON LAKE RESOURCES INC COM 364915108 48 4200 SH SH-DEF 1 4200
GAMMON LAKE RESOURCES INC COM 364915108 148 13000 SH SH-DEF 1 13000
GANNETT CO INC COM 364730101 424 7485 SH SOLE 7485
GAP INC COM 364760108 5 270 SH SOLE 270
GENENTECH INC COM 368710406 339 4100 SH SOLE 4100
GENENTECH INC COM 368710406 46312 560000 SH SOLE 560000
GENENTECH INC OPTION 368710406 1861 22500 PUT SOLE 22500
GENERAL DYNAMICS CORP COM 369550108 29 400 SH SOLE 400
GENERAL ELECTRIC CO COM 369604103 2485 70400 SH SOLE 70400
GENERAL ELECTRIC CO OPTION 369604103 882 25000 CALL SOLE 25000
GENERAL ELECTRIC CO OPTION 369604103 13414 380000 CALL SOLE 380000
GENERAL ELECTRIC CO OPTION 369604103 24357 690000 PUT SOLE 690000
GENERAL ELECTRIC CO OPTION 369604103 27534 780000 PUT SOLE 780000
GENERAL ELECTRIC COMPANY COM 369604103 32586 925104 SH SOLE 925104
General Electric Company COM 369604103 3707 105000 SH SOLE 105000
GENERAL MOTORS CORP COM 370442105 51247 1540800 SH SOLE 1540800
General Motors Corp OPTION 370442105 3326 100000 CALL SOLE 100000
GENERAL MOTORS CORP OPTION 370442105 9978 300000 CALL SOLE 300000
GENERAL MOTORS CORP OPTION 370442105 18293 550000 PUT SOLE 550000
GENERAL MOTORS CORP OPTION 370442105 25111 755000 PUT SOLE 755000
GENERAL MOTORS CORP OPTION 370442105 36187 1088000 CALL SOLE 1088000
General Motors Corp OPTION 370442105 3326 100000 PUT SOLE 100000
GENERAL MOTORS CORPORATION COM 370442105 7 215 SH SOLE 215
GENWORTH FINANCIAL INC CL A COM 37247D106 69 1970 SH SOLE 1970
GERDAU AMERISTEEL CORP COM 37373P105 169 18600 SH SOLE 18600
GERDAU AMERISTEEL CORP COM 37373P105 8 900 SH SH-DEF 1 900
GERDAU AMERISTEEL CORP COM 37373P105 21 2300 SH SH-DEF 1 2300
GERDAU SA -SPON ADR COM 373737105 964 71159 SH SOLE 71159
GERON CORP COM 374163103 653 104300 SH SOLE 104300
GILDAN ACTIVEWEAR INC COM 375916103 530 10900 SH SOLE 10900
GILDAN ACTIVEWEAR INC CL A
SVS COM 375916103 347 7140 SH SOLE 7140
GLAMIS GOLD LTD COM 376775102 38 960 SH SOLE 960
GLAMIS GOLD LTD COM 376775102 44459 1130900 SH SOLE 1130900
GLAMIS GOLD LTD COM 376775102 260 6620 SH SOLE 6620
GLAMIS GOLD LTD COM 376775102 12 300 SH SH-DEF 1 300
GLAMIS GOLD LTD COM 376775102 106 2700 SH SH-DEF 1 2700
GLAMIS GOLD LTD COM 376775102 456 11600 SH SH-DEF 1 11600
GLAMIS GOLD LTD COM 376775102 6713 170747 SH SH-DEF 2 170747
GLAMIS GOLD LTD OPTION 376775102 731 18600 PUT SH-DEF 1 18600
GLAMIS GOLD LTD OPTION 376775102 4108 104500 CALL SH-DEF 1 104500
GLAXOSMITHKLINE PLC ADR COM 37733W105 2474 46570 SH SOLE 46570
GLENCAIRN GOLD CORP COM 377903109 0 33 SH SOLE 33
GOLD FIELDS LTD-SPONS ADR COM 38059T106 66 3710 SH SOLE 3710
GOLD RESERVE INC CL A COM 38068N108 22 5500 SH SOLE 5500
GOLDCORP INC COM 380956409 58 2460 SH SOLE 2460
GOLDCORP INC COM 380956409 209142 8867900 SH SOLE 8867900
GOLDCORP INC COM 380956409 4361 184894 SH SOLE 184894
Goldcorp Inc COM 380956409 236 10000 SH SOLE 10000
GOLDCORP INC COM 380956409 47 2000 SH SH-DEF 1 2000
GOLDCORP INC COM 380956409 94 4000 SH SH-DEF 1 4000
GOLDCORP INC COM 380956409 2358 100000 SH SH-DEF 1 100000
GOLDCORP INC COM 380956409 7293 309236 SH SH-DEF 1 309236
GOLDCORP INC OPTION 380956409 4903 207900 CALL SH-DEF 1 207900
GOLDCORP INC OPTION 380956409 6898 292500 PUT SH-DEF 1 292500
Goldcorp Inc. COM 380956409 4017 170000 SH SOLE 170000
GOLDEN STAR RES LTD COM 38119T104 5 2000 SH SH-DEF 1 2000
GOLDEN STAR RESOURCES LTD COM 38119T104 88 32400 SH SOLE 32400
GOLDEN STAR RESOURCES LTD COM 38119T104 18 6800 SH SH-DEF 1 6800
GOLDEN WEST FINANCIAL CORP COM 381317106 162 2100 SH SOLE 2100
GOLDMAN SACHS GROUP INC COM 38141G104 389 2300 SH SOLE 2300
GOLDMAN SACHS GROUP INC COM 38141G104 166 985 SH SOLE 985
GOLDMAN SACHS GROUP INC OPTION 38141G104 3383 20000 PUT SOLE 20000
GOODYEAR TIRE & RUBBER CO COM 382550101 766 52800 SH SOLE 52800
GOODYEAR TIRE & RUBBER CO COM 382550101 45 3125 SH SOLE 3125
GOODYEAR TIRE & RUBBER CO OPTION 382550101 938 64700 CALL SOLE 64700
GOODYEAR TIRE & RUBBER CO OPTION 382550101 957 66000 PUT SOLE 66000
GOOGLE INC-CL A OPTION 38259P508 2733 6800 CALL SOLE 6800
GOOGLE INC-CL A OPTION 38259P508 32353 80500 PUT SOLE 80500
GREAT PLAINS ENERGY INC COM 391164100 3 100 SH SOLE 100
GROUPE DANONE SPONSORED ADR COM 399449107 556 18800 SH SOLE 18800
GSI GROUP INC COM 36229U102 3 300 SH SH-DEF 1 300
HALLIBURTON CO COM 406216101 994 34926 SH SOLE 34926
HALLIBURTON CO OPTION 406216101 2276 80000 PUT SOLE 80000
HALLIBURTON CO. COM 406216101 28 1000 SH SOLE 1000
HANESBRANDS INC COM 410345102 19 847 SH SOLE 847
HARLEY-DAVIDSON INC COM 412822108 100 1600 SH SOLE 1600
HARLEY-DAVIDSON INC COM 412822108 116 1850 SH SOLE 1850
HARMONY GOLD MNG-SPON ADR COM 413216300 37 2880 SH SOLE 2880
HARRAH'S ENTERTAINMENT INC COM 413619107 166 2500 SH SOLE 2500
HARTFORD FINANCIAL SVCS GROUP
INC COM 416515104 48 560 SH SOLE 560
HARVEST ENERGY TRUST T/U COM 41752X101 1247 46081 SH SOLE 46081
HARVEST ENERGY TRUST T/U COM 41752X101 19 700 SH SH-DEF 1 700
HARVEST ENERGY TRUST-UNITS COM 41752X101 97 3600 SH SOLE 3600
HARVEST ENERGY TRUST-UNITS COM 41752X101 125 4625 SH SH-DEF 1 4625
HCA INC COM 404119109 3690 74120 SH SOLE 74120
HCA Inc. COM 404119109 3742 75000 SH SOLE 75000
HEALTH CARE PROPERTY
INVESTMENT INC COM 421915109 40 1296 SH SOLE 1296
HEALTH MGMT ASSOCIATES INC
NEW CL A COM 421933102 104 5000 SH SOLE 5000
HEINZ (H.J.) COMPANY COM 423074103 410 9795 SH SOLE 9795
Helix Energy Solutions Group
Inc cvb 42330P107 4176 125040 PRN SOLE 125040
HERSHEY COMPANY (THE) COM 427866108 80 1500 SH SOLE 1500
HEWLETT-PACKARD CO COM 428236103 24562 669452 SH SOLE 669452
HEWLETT-PACKARD CO COM 428236103 42194 1150000 SH SOLE 1150000
HEWLETT-PACKARD CO OPTION 428236103 1834 50000 CALL SOLE 50000
HEWLETT-PACKARD CO OPTION 428236103 24766 675000 PUT SOLE 675000
HEWLETT-PACKARD CO OPTION 428236103 25683 700000 PUT SOLE 700000
HEWLETT-PACKARD CO OPTION 428236103 28435 775000 CALL SOLE 775000
HEWLETT-PACKARD COMPANY COM 428236103 491 13424 SH SOLE 13424
HILTON HOTELS CORP COM 432848109 11 400 SH SOLE 400
HITACHI LIMITED ADR COM 433578507 190 3275 SH SOLE 3275
HOME DEPOT INC COM 437076102 725 20000 SH SOLE 20000
HOME DEPOT INC COM 437076102 5509 152221 SH SOLE 152221
HOME DEPOT INC OPTION 437076102 1088 30000 PUT SOLE 30000
HOME DEPOT INC OPTION 437076102 5441 150000 CALL SOLE 150000
HOME DEPOT INC OPTION 437076102 9068 250000 CALL SOLE 250000
HOME DEPOT INC OPTION 437076102 28113 775100 PUT SOLE 775100
Home Depot Inc. (The) COM 437076102 1088 30000 SH SOLE 30000
HONDA MOTOR CO LTD SPONSORED
ADR COM 438128308 1546 46055 SH SOLE 46055
HONEYWELL INTERNATIONAL INC COM 438516106 319 7825 SH SOLE 7825
HOSPIRA INC COM 441060100 35 922 SH SOLE 922
HOST HOTELS & RESORTS INC COM 44107P104 229 10000 SH SOLE 10000
HRPT PROPERTIES TRUST COM 40426W101 693 58100 SH SOLE 58100
HSBC HOLDINGS PLC SPONS ADR COM 404280406 4651 50927 SH SOLE 50927
HUDSON CITY BANCORP INC COM 443683107 175 13200 SH SOLE 13200
HUMMINGBIRD LTD COM 44544R101 75 2700 SH SOLE 2700
HUNT J B TRANS SVCS INC COM 445658107 118 5700 SH SOLE 5700
HYDROGENICS CORP COM 448882100 5 3293 SH SOLE 3293
IAMGOLD CORP COM 450913108 377 44600 SH SOLE 44600
IAMGOLD CORP COM 450913108 31 3700 SH SH-DEF 1 3700
IAMGOLD CORP COM 450913108 98 11600 SH SH-DEF 1 11600
IAMGOLD CORP OPTION 450913108 129 15200 PUT SH-DEF 1 15200
IAMGOLD CORP OPTION 450913108 1643 194300 CALL SH-DEF 1 194300
ICICI BANK LTD-SPON ADR COM 45104G104 94 3071 SH SOLE 3071
ILLINOIS TOOL WORKS INC COM 452308109 279 6225 SH SOLE 6225
IMATION CORPORATION COM 45245A107 4 100 SH SOLE 100
Imax Corp COM 45245E109 1100 225000 SH SOLE 225000
IMAX CORP COM 45245E109 45 9200 SH SH-DEF 1 9200
IMAX CORP COM 45245E109 1100 225000 SH SH-DEF 2 225000
Imperial Oil Limited COM 453038408 8061 240000 SH SOLE 240000
IMPERIAL OIL LTD COM 453038408 128536 3834113 SH SOLE 3834113
IMPERIAL OIL LTD COM 453038408 48134 1435792 SH SOLE 1435792
IMPERIAL OIL LTD COM 453038408 27 800 SH SH-DEF 1 800
IMPERIAL OIL LTD COM 453038408 34 1000 SH SH-DEF 1 1000
IMPERIAL OIL LTD COM 453038408 50 1500 SH SH-DEF 1 1500
IMPERIAL OIL LTD OPTION 453038408 691 20600 PUT SH-DEF 1 20600
IMPERIAL OIL LTD OPTION 453038408 17007 507300 CALL SH-DEF 1 507300
Inco Limited COM 453258402 764 10000 SH SOLE 10000
INCO LIMITED COM 453258402 305 4000 SH SH-DEF 1 4000
INCO LIMITED COM 453258402 305 4000 SH SH-DEF 1 4000
INCO LIMITED COM 453258402 953 12500 SH SH-DEF 1 12500
INCO LIMITED COM 453258402 5253 68900 SH SH-DEF 1 68900
INCO LTD COM 453258402 131554 1725597 SH SOLE 1725597
INCO LTD COM 453258402 5593 73359 SH SOLE 73359
INCO LTD COM 453258402 3791 49700 SH SH-DEF 1 49700
INCO LTD COM 453258402 4707 61744 SH SH-DEF 1 61744
INCO LTD OPTION 453258402 1983 26000 PUT SOLE 26000
INCO LTD OPTION 453258402 11679 153200 PUT SH-DEF 1 153200
INCO LTD OPTION 453258402 13845 181600 CALL SH-DEF 1 181600
INDIA FUND INC COM 454089103 13 300 SH SOLE 300
INDIA FUND INC COM 454089103 1103 25028 SH SOLE 25028
INFINEON TECHNOLOGIES AG ADR COM 45662N103 970 82200 SH SOLE 82200
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 22 452 SH SOLE 452
ING GROEP SPONSORED ADR COM 456837103 3176 72369 SH SOLE 72369
INGERSOLL-RAND COMPANY CL A COM G4776G101 275 7250 SH SOLE 7250
Intel Corp COM 458140100 4 200 SH SOLE 200
INTEL CORP COM 458140100 11957 581264 SH SOLE 581264
INTEL CORP COM 458140100 65417 3180200 SH SOLE 3180200
INTEL CORP COM 458140100 370 18000 SH SH-DEF 2 18000
Intel Corp OPTION 458140100 6685 325000 CALL SOLE 325000
INTEL CORP OPTION 458140100 4114 200000 CALL SOLE 200000
INTEL CORP OPTION 458140100 5038 244900 CALL SOLE 244900
INTEL CORP OPTION 458140100 15440 750600 PUT SOLE 750600
INTEL CORP OPTION 458140100 26741 1300000 PUT SOLE 1300000
Intel Corp OPTION 458140100 4 200 PUT SOLE 200
INTEL CORPORATION COM 458140100 1866 90925 SH SOLE 90925
Intel Corporation COM 458140100 1440 70000 SH SOLE 70000
INTERNATIONAL BUSINESS
MACHINES CORP COM 459200101 10125 123834 SH SOLE 123834
International Business
Machines Corporation COM 459200101 1229 15000 SH SOLE 15000
INTERNATIONAL FLAVORS &
FRAGRANCES COM 459506101 197 5000 SH SOLE 5000
INTERNATIONAL PAPER CO COM 460146103 5749 166000 SH SOLE 166000
INTERNATIONAL PAPER COMPANY COM 460146103 38 1100 SH SOLE 1100
INTERNATIONAL RECTIFIER CORP COM 460254105 21 600 SH SOLE 600
INTEROIL CORP COM 460951106 117 6300 SH SOLE 6300
INTEROIL CORP COM 460951106 6 300 SH SH-DEF 1 300
INTERPUBLIC GROUP OF
COMPANIES COM 460690100 9 900 SH SOLE 900
INTERTAPE POLYMER GROUP INC COM 460919103 279 36200 SH SOLE 36200
INTL BUSINESS MACHINES CORP COM 459200101 17314 211300 SH SOLE 211300
INTL BUSINESS MACHINES CORP COM 459200101 54482 664900 SH SOLE 664900
INTL BUSINESS MACHINES CORP OPTION 459200101 8563 104500 CALL SOLE 104500
INTL BUSINESS MACHINES CORP OPTION 459200101 12291 150000 PUT SOLE 150000
INTL BUSINESS MACHINES CORP OPTION 459200101 32776 400000 CALL SOLE 400000
INTL BUSINESS MACHINES CORP OPTION 459200101 59816 730000 PUT SOLE 730000
INTL GAME TECHNOLOGY OPTION 459902102 149 3600 CALL SOLE 3600
INTRAWEST CORP COM 460915200 169 4900 SH SOLE 4900
INTRAWEST CORPORATION COM 460915200 10 300 SH SOLE 300
INTUIT INC COM 461202103 62 1950 SH SOLE 1950
IPSCO INC COM 462622101 38729 446774 SH SOLE 446774
IPSCO INC COM 462622101 566 6525 SH SOLE 6525
IPSCO INC COM 462622101 121 1400 SH SH-DEF 1 1400
IPSCO INC COM 462622101 10368 119598 SH SH-DEF 1 119598
IPSCO INC OPTION 462622101 1560 18000 CALL SH-DEF 1 18000
IPSCO INC OPTION 462622101 4118 47500 PUT SH-DEF 1 47500
iRobot Corp COM 462726100 1364 67999 SH SOLE 67999
IROBOT CORP COM 462726100 1364 67999 SH SH-DEF 2 67999
ISHARES INC MSCI UK COM 464286699 263 12000 SH SOLE 12000
ISHARES MSCI EAFE INDEX FUND COM 464287465 85 1250 SH SOLE 1250
ISHARES MSCI EMERGING MKTS
INDEX COM 464287234 36 375 SH SOLE 375
ISHARES MSCI HONG KONG INDEX
FUND COM 464286871 16 1100 SH SOLE 1100
ISHARES MSCI JAPAN INDEX FD COM 464286848 1112 82100 SH SOLE 82100
ISHARES MSCI JAPAN INDEX FUND COM 464286848 587 43350 SH SOLE 43350
ISHARES NASDAQ BIOTECH INDEX
FUND COM 464287556 7 100 SH SOLE 100
ISHARES RUSSELL 2000 COM 464287655 2462 34200 SH SOLE 34200
ISHARES RUSSELL 2000 OPTION 464287655 14040 195000 PUT SOLE 195000
ISHARES TR RUSSEL 2000 INDEX
FUND COM 464287655 40 550 SH SOLE 550
ISHARES TRUST DJ SEL DIV COM 464287168 33 500 SH SOLE 500
IVANHOE ENERGY INC COM 465790103 33 22800 SH SOLE 22800
IVANHOE ENERGY INC COM 465790103 3 2000 SH SOLE 2000
IVANHOE MINES LTD COM 46579N103 264 42400 SH SOLE 42400
IVANHOE MINES LTD COM 46579N103 10 1600 SH SH-DEF 1 1600
IVANHOE MINES LTD COM 46579N103 46 7400 SH SH-DEF 1 7400
JDS Uniphase Corp cvb 46612J101 2313 1056104 PRN SOLE 1056104
JDS UNIPHASE CORPORATION COM 46612J101 579 265000 SH SOLE 265000
JOHNSON & JOHNSON COM 478160104 10125 155910 SH SOLE 155910
JOHNSON & JOHNSON COM 478160104 42406 653000 SH SOLE 653000
JOHNSON & JOHNSON COM 478160104 30189 465872 SH SOLE 465872
Johnson & Johnson COM 478160104 4643 71500 SH SOLE 71500
JOHNSON & JOHNSON COM 478160104 312 4800 SH SH-DEF 2 4800
JOHNSON & JOHNSON OPTION 478160104 6494 100000 CALL SOLE 100000
JOHNSON & JOHNSON OPTION 478160104 12988 200000 PUT SOLE 200000
JOHNSON & JOHNSON OPTION 478160104 23190 357100 PUT SOLE 357100
JOHNSON CONTROLS INC COM 478366107 20 275 SH SOLE 275
JOURNAL REGISTER CO COM 481138105 226 40000 SH SOLE 40000
JPMORGAN CHASE & CO COM 46625H100 333 7100 SH SOLE 7100
JPMORGAN CHASE & CO COM 46625H100 4015 85500 SH SOLE 85500
JPMORGAN CHASE & CO COM 46625H100 2633 56179 SH SOLE 56179
JPMORGAN CHASE & CO COM 46625H100 56 1200 SH SH-DEF 2 1200
JPMORGAN CHASE & CO OPTION 46625H100 5870 125000 CALL SOLE 125000
JPMORGAN CHASE & CO OPTION 46625H100 7514 160000 PUT SOLE 160000
JPMORGAN CHASE & CO OPTION 46625H100 8782 187000 CALL SOLE 187000
JPMORGAN CHASE & CO OPTION 46625H100 40874 870400 PUT SOLE 870400
KANSAS CITY SOUTHERN COM 485170302 14 500 SH SOLE 500
KELLOGG CO COM 487836108 19808 400000 SH SOLE 400000
KELLOGG CO OPTION 487836108 3714 75000 PUT SOLE 75000
KELLOGG CO OPTION 487836108 3714 75000 CALL SOLE 75000
KELLOGG COMPANY COM 487836108 695 14075 SH SOLE 14075
KIMBERLY-CLARK CORP COM 494368103 1373 21000 SH SOLE 21000
KIMBERLY-CLARK CORPORATION COM 494368103 2062 31615 SH SOLE 31615
KINDER MORGAN ENERGY PARTNERS
LPU COM 494550106 22 500 SH SOLE 500
KINDER MORGAN INC COM 49455P101 1318 12600 SH SOLE 12600
KINDER MORGAN MANAGEMENT LLC COM 49455U100 1085 25760 SH SOLE 25760
KINGSWAY FINANCIAL SERVICES COM 496904103 1664 73220 SH SOLE 73220
KINGSWAY FINANCIAL SERVICES COM 496904103 242 10668 SH SH-DEF 1 10668
KINGSWAY FINANCIAL SERVICES OPTION 496904103 52 2300 CALL SH-DEF 1 2300
KINGSWAY FINANCIAL SERVICES
INC COM 496904103 566 24925 SH SOLE 24925
KINROSS GOLD CORP COM 496902404 608 48530 SH SOLE 48530
KINROSS GOLD CORP COM 496902404 12881 1029105 SH SOLE 1029105
KINROSS GOLD CORP COM 496902404 568 45400 SH SH-DEF 1 45400
KINROSS GOLD CORP OPTION 496902404 1252 100000 PUT SOLE 100000
KINROSS GOLD CORP OPTION 496902404 2637 210700 CALL SH-DEF 1 210700
KINROSS GOLD CORP OPTION 496902404 3716 296900 PUT SH-DEF 1 296900
Kinross Gold Corporation COM 496902404 2508 200000 SH SOLE 200000
KINROSS GOLD CORPORATION NO
PAR COM 496902404 2061 164682 SH SOLE 164682
KODIAK OIL & GAS CORP COM 50015Q100 436 127100 SH SOLE 127100
KOHL'S CORP COM 500255104 398 6150 SH SOLE 6150
KONINKLIJKE AHOLD NV
SPONSORED ADR COM 500467303 4 380 SH SOLE 380
KONINKLIJKE PHILIPS
ELECTRONICS COM 500472303 106 3036 SH SOLE 3036
KOOKMIN BANK SPONSORED ADR COM 50049M109 368 4725 SH SOLE 4725
KOREA ELECTRIC POWER CO SPONS
ADR COM 500631106 1541 79000 SH SOLE 79000
KOREA FUND INC COM 500634100 676 18100 SH SOLE 18100
KRAFT FOODS INC CL A COM 50075N104 36 1000 SH SOLE 1000
KRAFT FOODS INC-A COM 50075N104 3923 110000 SH SOLE 110000
Krispy Kreme Doughnuts Inc COM 501014104 2228 275000 SH SOLE 275000
KRISPY KREME DOUGHNUTS INC COM 501014104 2228 275000 SH SH-DEF 2 275000
KROGER CO COM 501044101 21 905 SH SOLE 905
KT CORP SPONSORED ADR COM 48268K101 446 20825 SH SOLE 20825
L-3 COMMUNICATIONS HOLDINGS COM 502424104 102 1300 SH SOLE 1300
LABOPHARM INC COM 504905100 11 2000 SH SH-DEF 1 2000
LABOPHARM INC COM 504905100 74 13000 SH SH-DEF 1 13000
LABORATORY CORP OF AMER
HOLDINGS COM 50540R409 7 100 SH SOLE 100
LAFARGE SPONSORED ADR COM 505861401 32 1000 SH SOLE 1000
LAS VEGAS SANDS INC COM 517834107 136 2000 SH SOLE 2000
LEHMAN BROTHERS HLDGS INC COM 524908100 28 375 SH SOLE 375
LEHMAN BROTHERS HOLDINGS INC OPTION 524908100 133 1800 CALL SOLE 1800
LEHMAN BROTHERS HOLDINGS INC OPTION 524908100 2954 40000 PUT SOLE 40000
LEUCADIA NATIONAL CORP COM 527288104 120 4600 SH SOLE 4600
LEXMARK INTERNATIONAL INC COM 529771107 3 50 SH SOLE 50
LIBERTY GLOBAL INC CL A COM 530555101 120 4675 SH SOLE 4675
LIBERTY GLOBAL INC SERIES C
WI COM 530555309 84 3375 SH SOLE 3375
LIBERTY MEDIA HLDG
INTERACTIVE SER A COM 53071M104 89 4360 SH SOLE 4360
LIBERTY MEDIA HOLDING CORP
CAP SER A COM 53071M302 73 872 SH SOLE 872
LIFE TIME FITNESS INC COM 53217R207 28 600 SH SOLE 600
LIFEPOINT HOSPITALS INC COM 53219L109 882 25039 SH SOLE 25039
LILLY (ELI) & COMPANY COM 532457108 594 10442 SH SOLE 10442
LIMITED BRANDS INC COM 532716107 11 400 SH SOLE 400
LINCARE HOLDINGS INC COM 532791100 991 28600 SH SOLE 28600
LINCOLN NATIONAL CORPORATION COM 534187109 558 9015 SH SOLE 9015
LINEAR TECHNOLOGY CORP COM 535678106 6 200 SH SOLE 200
LIZ CLAIBORNE INC COM 539320101 177 4500 SH SOLE 4500
LOCKHEED MARTIN CORP COM 539830109 93229 1083300 SH SOLE 1083300
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LORUS THERAPEUTICS INC COM 544191109 21 80500 SH SOLE 80500
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LOWE'S COMPANIES COM 548661107 812 29000 SH SOLE 29000
LOWE'S COS INC COM 548661107 1187 42300 SH SOLE 42300
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M & T BANK CORPORATION COM 55261F104 24 200 SH SOLE 200
MAGNA CV/CB 7.25% 15DC09 Bond 559211AC1 935 1000000 PRN SH-DEF 1 1000000
MAGNA ENTERTAINMENT CORP CL A COM 559211107 2 380 SH SOLE 380
MAGNA INTERNATIONAL INC CL A
SVS COM 559222401 2448 33715 SH SOLE 33715
MAGNA INTERNATIONAL INC-CL A COM 559222401 79230 1091260 SH SOLE 1091260
MAGNA INTERNATIONAL INC-CL A COM 559222401 3987 54913 SH SH-DEF 1 54913
MAGNA INTERNATIONAL INC-CL A OPTION 559222401 1452 20000 PUT SH-DEF 1 20000
MAGNA INTERNATIONAL INC-CL A OPTION 559222401 2585 35600 CALL SH-DEF 1 35600
MAGNA INTL INC CL-A SV COM 559222401 2 30 SH SH-DEF 1 30
MANULIFE FINANCIAL CORP COM 56501R106 1146429 35593444 SH SOLE 35593444
MANULIFE FINANCIAL CORP COM 56501R106 24836 771074 SH SOLE 771074
MANULIFE FINANCIAL CORP COM 56501R106 16 500 SH SH-DEF 1 500
MANULIFE FINANCIAL CORP COM 56501R106 55 1700 SH SH-DEF 2 1700
MANULIFE FINANCIAL CORP OPTION 56501R106 2155 66900 PUT SH-DEF 1 66900
MANULIFE FINANCIAL CORP OPTION 56501R106 7170 222600 CALL SH-DEF 1 222600
Manulife Financial
Corporation COM 56501R106 6776 210000 SH SOLE 210000
MARATHON OIL CORPORATION COM 565849106 875 11405 SH SOLE 11405
MARSH & MCLENNAN COMPANIES
INC COM 571748102 222 7900 SH SOLE 7900
MARTHA STEWART LIVING -CL A COM 573083102 2788 157000 SH SH-DEF 2 157000
Martha Stewart Living
Omnimedia COM 573083102 2788 157000 SH SOLE 157000
MASCO CORPORATION COM 574599106 424 15500 SH SOLE 15500
MATERIALS SELECT SECTOR SPDR COM 81369Y100 551 17400 SH SOLE 17400
MATERIALS SELECT SECTOR SPDR OPTION 81369Y100 10758 340000 PUT SOLE 340000
MATSUSHITA ELECTRIC INDL CO
ADR COM 576879209 246 11670 SH SOLE 11670
Maverick Tube Corp cvb 577914104 8786 135526 PRN SOLE 135526
MBIA INC OPTION 55262C100 12288 200000 PUT SOLE 200000
MCCORMICK & CO INC NON VTG COM 579780206 87 2300 SH SOLE 2300
MCDONALD'S CORP COM 580135101 2320 59300 SH SOLE 59300
MCDONALD'S CORP COM 580135101 34719 887500 SH SOLE 887500
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MCDONALD'S CORP OPTION 580135101 9780 250000 CALL SOLE 250000
MCDONALD'S CORP OPTION 580135101 13872 354600 CALL SOLE 354600
MCDONALD'S CORPORATION COM 580135101 433 11090 SH SOLE 11090
MCGRAW-HILL COMPANIES INC COM 580645109 78 1345 SH SOLE 1345
MDS INC COM 55269P302 25528 1489947 SH SOLE 1489947
MDS INC COM 55269P302 322 18815 SH SOLE 18815
MDS INC COM 55269P302 2 100 SH SH-DEF 1 100
MDS INC COM 55269P302 5 300 SH SH-DEF 1 300
MDS INC COM 55269P302 14 813 SH SH-DEF 1 813
MDS INC COM 55269P302 583 34050 SH SH-DEF 1 34050
MDS INC COM 55269P302 293 17128 SH SH-DEF 2 17128
MDS INC OPTION 55269P302 468 27300 CALL SH-DEF 1 27300
MEDCO HEALTH SOLUTIONS INC COM 58405U102 65 1082 SH SOLE 1082
Medis Technologies Ltd COM 58500P107 3215 130100 SH SOLE 130100
MEDIS TECHNOLOGIES LTD COM 58500P107 3215 130100 SH SH-DEF 2 130100
MEDTRONIC INC COM 585055106 1858 40000 SH SOLE 40000
MEDTRONIC INC COM 585055106 189 4088 SH SOLE 4088
Medtronic Inc. COM 585055106 232 5000 SH SOLE 5000
MELLON FINANCIAL CORP COM 58551A108 83 2140 SH SOLE 2140
MERCK & CO INC COM 589331107 1276 30520 SH SOLE 30520
Merck & Co Inc OPTION 589331107 13827 330000 CALL SOLE 330000
Merck & Co Inc OPTION 589331107 13827 330000 PUT SOLE 330000
MERCK & CO. INC. COM 589331107 4 100 SH SOLE 100
MERCK & CO. INC. COM 589331107 20900 498800 SH SOLE 498800
MERCK & CO. INC. COM 589331107 369 8800 SH SH-DEF 2 8800
MERCK & CO. INC. OPTION 589331107 8510 203100 CALL SOLE 203100
MERCK & CO. INC. OPTION 589331107 11564 276000 PUT SOLE 276000
MERCK & CO. INC. OPTION 589331107 14217 339300 PUT SOLE 339300
MERCK & CO. INC. OPTION 589331107 43995 1050000 CALL SOLE 1050000
MERIDIAN GOLD INC COM 589975101 18 735 SH SOLE 735
MERIDIAN GOLD INC COM 589975101 263 10600 SH SOLE 10600
MERIDIAN GOLD INC COM 589975101 25 1000 SH SH-DEF 1 1000
MERIDIAN GOLD INC COM 589975101 486 19600 SH SH-DEF 1 19600
MERIDIAN GOLD INC OPTION 589975101 649 26200 PUT SH-DEF 1 26200
MERIDIAN GOLD INC OPTION 589975101 1160 46800 CALL SH-DEF 1 46800
MERRILL LYNCH & CO INC COM 590188108 174 2227 SH SOLE 2227
MERRILL LYNCH & CO INC COM 590188108 313 4010 SH SOLE 4010
MERRILL LYNCH & CO INC OPTION 590188108 782 10000 CALL SOLE 10000
MERRILL LYNCH & CO INC OPTION 590188108 5827 74500 PUT SOLE 74500
METHANEX CORP COM 59151K108 138 5700 SH SOLE 5700
METHANEX CORP COM 59151K108 222 9150 SH SOLE 9150
METHANEX CORP COM 59151K108 1129 46593 SH SH-DEF 1 46593
METHANEX CORP OPTION 59151K108 475 19600 PUT SH-DEF 1 19600
METHANEX CORP OPTION 59151K108 984 40600 CALL SH-DEF 1 40600
METLIFE INC COM 59156R108 148 2625 SH SOLE 2625
MI DEVELOPMENTS INC CL A SVS COM 55304X104 20 550 SH SOLE 550
MI DEVELOPMENTS INC-CL A COM 55304X104 3360 92507 SH SOLE 92507
MI DEVELOPMENTS-A SV COM 55304X104 59 1634 SH SH-DEF 1 1634
MI DEVELOPMENTS-A SV COM 55304X104 283 7800 SH SH-DEF 1 7800
MI DEVELOPMENTS-A SV COM 55304X104 319 8800 SH SH-DEF 1 8800
MICROCHIP TECHNOLOGY INC COM 595017104 31 950 SH SOLE 950
MICRON TECHNOLOGY INC COM 595112103 6 370 SH SOLE 370
MICROSOFT CORP COM 594918104 22111 808452 SH SOLE 808452
MICROSOFT CORP COM 594918104 68509 2504900 SH SOLE 2504900
MICROSOFT CORP COM 594918104 336 12300 SH SH-DEF 2 12300
Microsoft Corp OPTION 594918104 2051 75000 CALL SOLE 75000
Microsoft Corp OPTION 594918104 2735 100000 CALL SOLE 100000
MICROSOFT CORP OPTION 594918104 19695 720100 PUT SOLE 720100
MICROSOFT CORP OPTION 594918104 27049 989000 CALL SOLE 989000
MICROSOFT CORP OPTION 594918104 36922 1350000 PUT SOLE 1350000
MICROSOFT CORP OPTION 594918104 42392 1550000 CALL SOLE 1550000
Microsoft Corp OPTION 594918104 2051 75000 PUT SOLE 75000
Microsoft Corp OPTION 594918104 2735 100000 PUT SOLE 100000
MICROSOFT CORPORATION COM 594918104 6491 237846 SH SOLE 237846
Microsoft Corporation COM 594918104 3416 125000 SH SOLE 125000
MILLEA HOLDINGS INC ADR COM 60032R106 4 40 SH SOLE 40
MINEFINDERS CORP COM 602900102 480 52600 SH SOLE 52600
MINEFINDERS CORP LTD COM 602900102 22 2400 SH SH-DEF 1 2400
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MIRAMAR MINING CORP COM 60466E100 6 1367 SH SH-DEF 1 1367
MIRAMAR MINING CORP COM 60466E100 23 5600 SH SH-DEF 1 5600
MITSUBISHI UFJ FINL GROUP INC
ADR COM 606822104 3 215 SH SOLE 215
MITTAL STEEL-CLASS A NY REG COM 60684P101 97 2800 SH SOLE 2800
MITTAL STEEL-CLASS A NY REG OPTION 60684P101 174 5000 CALL SOLE 5000
MITTAL STEEL-CLASS A NY REG OPTION 60684P101 1216 35000 PUT SOLE 35000
MONSANTO COMPANY COM 61166W101 86 1834 SH SOLE 1834
MORGAN STANLEY COM 617446448 22 300 SH SOLE 300
MORGAN STANLEY COM 617446448 72 1000 SH SOLE 1000
MORGAN STANLEY OPTION 617446448 2814 38600 CALL SOLE 38600
MORGAN STANLEY OPTION 617446448 16696 229000 PUT SOLE 229000
MORGAN STANLEY ASIA-PACIFIC
FUND COM 61744U106 59 3500 SH SOLE 3500
MOTOROLA INC COM 620076109 715 28610 SH SOLE 28610
MOTOROLA INC COM 620076109 48466 1938650 SH SOLE 1938650
MOTOROLA INC COM 620076109 505 20230 SH SOLE 20230
MOTOROLA INC OPTION 620076109 2475 99000 CALL SOLE 99000
MOTOROLA INC OPTION 620076109 2680 107200 PUT SOLE 107200
MOTOROLA INC OPTION 620076109 3750 150000 CALL SOLE 150000
MOTOROLA INC OPTION 620076109 3750 150000 PUT SOLE 150000
NABORS INDUSTRIES LTD COM G6359F103 92 3100 SH SOLE 3100
NASDAQ 100 - TRUST SHARES COM 631100104 87 2150 SH SOLE 2150
NASDAQ 100-TRUST SHRS S1 COM 631100104 9766 240000 SH SH-DEF 1 240000
NASDAQ-100 INDEX TRCKNG STCK COM 631100104 2154 52983 SH SOLE 52983
NASDAQ-100 INDEX TRCKNG STCK COM 631100104 3268 80400 SH SH-DEF 1 80400
NASDAQ-100 TRUST SERIES 1 COM 631100104 9756 240000 SH SH-DEF 1 240000
NASHUA CORPORATION COM 631226107 0 12 SH SOLE 12
NATIONAL CITY CORP COM 635405103 16 450 SH SOLE 450
NATIONAL WESTMINSTER BANK ADR COM 638539700 96 3700 SH SOLE 3700
NAVISTAR INTL CORP COM 63934E108 15 600 SH SOLE 600
NEOMAGIC CORP-NEW COM 640497202 1 340 SH SH-DEF 1 340
Neurochem Inc COM 64125K101 918 50000 SH SOLE 50000
Neurochem Inc COM 64125K101 1019 55000 SH SOLE 55000
NEUROCHEM INC COM 64125K101 565 30800 SH SOLE 30800
NEUROCHEM INC COM 64125K101 7 400 SH SH-DEF 1 400
NEUROCHEM INC COM 64125K101 918 50000 SH SH-DEF 2 50000
NEUROCHEM INC COM 64125K101 1019 55000 SH SH-DEF 2 55000
NEW GERMANY FUND INC COM 644465106 732 57616 SH SOLE 57616
NEW GOLD INC COM 644535106 85 12783 SH SH-DEF 1 12783
NEW YORK TIMES COMPANY CL A COM 650111107 234 10192 SH SOLE 10192
NEWMONT MINING CORP COM 651639106 2562 59934 SH SOLE 59934
NEWMONT MINING CORP COM 651639106 19024 445000 SH SOLE 445000
NEWMONT MINING CORP COM 651639106 43 1000 SH SH-DEF 1 1000
NEWMONT MINING CORP OPTION 651639106 8824 206400 PUT SOLE 206400
NEWMONT MINING CORP OPTION 651639106 47025 1100000 CALL SOLE 1100000
NEWMONT MINING CORP-HOLDING
COMPANY COM 651639106 3227 75645 SH SOLE 75645
Newmont Mining Corporation COM 651639106 3313 77500 SH SOLE 77500
News Corporation Limited,
Class "A" (The) COM 65248E104 197 10000 SH SOLE 10000
NEXEN INC COM 65334H102 146552 2741440 SH SOLE 2741440
NEXEN INC COM 65334H102 8985 168072 SH SOLE 168072
NEXEN INC COM 65334H102 4 73 SH SH-DEF 1 73
NEXEN INC COM 65334H102 64 1200 SH SH-DEF 1 1200
NEXEN INC COM 65334H102 112 2089 SH SH-DEF 1 2089
NEXEN INC COM 65334H102 267 5000 SH SH-DEF 1 5000
NEXEN INC COM 65334H102 1556 29100 SH SH-DEF 1 29100
NEXEN INC OPTION 65334H102 8494 158900 PUT SH-DEF 1 158900
NEXEN INC OPTION 65334H102 9377 175400 CALL SH-DEF 1 175400
Nexen Inc. COM 65334H102 2678 50000 SH SOLE 50000
NIDEC CORP SPONSORED ADR COM 654090109 676 35700 SH SOLE 35700
NIKE INC -CL B COM 654106103 65 740 SH SOLE 740
NIKE INC -CL B COM 654106103 4907 56000 SH SOLE 56000
NIKE INC -CL B OPTION 654106103 876 10000 PUT SOLE 10000
NIKE INC -CL B OPTION 654106103 876 10000 CALL SOLE 10000
NIPPON TELEGRAPH & TELE-ADR COM 654624105 2 100 SH SOLE 100
NIPPON TELEGRAPH & TELEPHONE
ADR COM 654624105 2 75 SH SOLE 75
NOBLE CORPORATION COM G65422100 4 55 SH SOLE 55
NOKIA CORP ADR COM 654902204 1834 93320 SH SOLE 93320
NOKIA CORP-SPON ADR OPTION 654902204 984 50000 CALL SOLE 50000
Nokia Oyj, Sponsored ADR COM 654902204 1181 60000 SH SOLE 60000
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NORSK HYDRO SPONSORED ADR COM 656531605 112 5000 SH SOLE 5000
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NORTEL NETWORKS CORP COM 656568102 1084 474989 SH SOLE 474989
NORTEL NETWORKS CORP COM 656568102 2445 1071873 SH SH-DEF 1 1071873
NORTEL NETWORKS CORP COM 656568102 149784 65652231 SH SH-DEF 2 65652231
NORTEL NETWORKS CORP OPTION 656568102 1203 527400 CALL SH-DEF 1 527400
NORTEL NETWORKS CORP OPTION 656568102 2043 895500 PUT SH-DEF 1 895500
NORTEL NETWORKS CORP NEW COM 656568102 15 6700 SH SH-DEF 1 6700
NORTH AMER PALLADIUM LTD COM 656912102 1023 140000 SH SH-DEF 2 140000
North American Palladium Ltd COM 656912102 1023 140000 SH SOLE 140000
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Northfield Laboratories Inc COM 666135108 1436 100000 SH SOLE 100000
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NORTHROP GRUMMAN CORP COM 666807102 10 150 SH SOLE 150
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NOVA CHEMICALS CORP COM 66977W109 550 17959 SH SOLE 17959
NOVA CHEMICALS CORP COM 66977W109 61 2000 SH SH-DEF 1 2000
NOVA CHEMICALS CORP COM 66977W109 600 19569 SH SH-DEF 1 19569
NOVA CHEMICALS CORP OPTION 66977W109 742 24200 PUT SH-DEF 1 24200
NOVA CHEMICALS CORP OPTION 66977W109 4857 158500 CALL SH-DEF 1 158500
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NOVAGOLD RESOURCES INC COM 66987E206 62 4000 SH SOLE 4000
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NOVELIS INC COM 67000X106 214 8368 SH SH-DEF 1 8368
NOVELIS INC OPTION 67000X106 538 21000 PUT SH-DEF 1 21000
NOVELIS INC OPTION 67000X106 848 33100 CALL SH-DEF 1 33100
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OIL SERVICE HLDRS TR D/R COM 678002106 129 1000 SH SH-DEF 1 1000
OMNI ENERGY SERVICES CORP COM 68210T208 8 1000 SH SOLE 1000
Omnicare Inc cvb 681904108 3243 75252 PRN SOLE 75252
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ONYX PHARMACEUTICALS INC COM 683399109 217 13000 SH SH-DEF 1 13000
OPEN TEXT CORP COM 683715106 73 4100 SH SOLE 4100
OPEN TEXT CORP COM 683715106 89 5000 SH SH-DEF 1 5000
OPEN TEXT CORP OPTION 683715106 89 5000 PUT SH-DEF 1 5000
OPEN TEXT CORP OPTION 683715106 215 12000 CALL SH-DEF 1 12000
ORACLE CORP COM 68389X105 37254 2100000 SH SOLE 2100000
Oracle Corp OPTION 68389X105 2661 150000 CALL SOLE 150000
ORACLE CORP OPTION 68389X105 1934 109000 CALL SOLE 109000
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O'REILLY AUTOMOTIVE INC COM 686091109 33 1000 SH SOLE 1000
Overstock.com Inc COM 690370101 1998 114000 SH SOLE 114000
OVERSTOCK.COM INC COM 690370101 1998 114000 SH SH-DEF 2 114000
OWENS-ILLINOIS INC COM 690768403 5 350 SH SOLE 350
PACIFIC ETHANOL INC COM 69423U107 486 34645 SH SOLE 34645
PAN AMERICAN SILVER CORP COM 697900108 10 490 SH SOLE 490
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PAN AMERICAN SILVER CORP COM 697900108 19 1000 SH SOLE 1000
PAN AMERICAN SILVER CORP COM 697900108 10 500 SH SH-DEF 1 500
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PAN AMERICAN SILVER CORP OPTION 697900108 667 34300 CALL SH-DEF 1 34300
PARKER DRILLING CO COM 701081101 25 3500 SH SOLE 3500
PARKER HANNIFIN CORP COM 701094104 7 90 SH SOLE 90
PATTERSON-UTI ENERGY INC COM 703481101 1175 49449 SH SOLE 49449
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PENN WEST ENERGY T/U COM 707885109 2304 62954 SH SOLE 62954
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PENN WEST ENERGY TRUST COM 707885109 1921 52500 SH SOLE 52500
PENN WEST ENERGY TRUST COM 707885109 695 19000 SH SH-DEF 1 19000
PENN WEST ENERGY TRUST OPTION 707885109 3143 85900 PUT SH-DEF 1 85900
PENN WEST ENERGY TRUST OPTION 707885109 5591 152800 CALL SH-DEF 1 152800
PENTAIR INC COM 709631105 344 13150 SH SOLE 13150
PEOPLES BANK COM 710198102 3113 78585 SH SOLE 78585
PEPSICO INC COM 713448108 46994 720100 SH SOLE 720100
PEPSICO INC COM 713448108 14652 225001 SH SOLE 225001
PEPSICO INC OPTION 713448108 9789 150000 CALL SOLE 150000
PepsiCo Inc. COM 713448108 2937 45000 SH SOLE 45000
PETRO-CANADA COM 71644E102 221083 5489982 SH SOLE 5489982
PETRO-CANADA COM 71644E102 20039 497615 SH SOLE 497615
Petro-Canada COM 71644E102 6455 160000 SH SOLE 160000
PETRO-CANADA COM 71644E102 12435 308800 SH SH-DEF 1 308800
PETRO-CANADA COM 71644E102 89 2200 SH SH-DEF 2 2200
PETRO-CANADA OPTION 71644E102 7659 190200 CALL SH-DEF 1 190200
PETRO-CANADA OPTION 71644E102 23111 573900 PUT SH-DEF 1 573900
PETRO-CANADA-COM COM 71644E102 2 48 SH SH-DEF 1 48
PETROCHINA CO LTD -ADR COM 71646E100 32 300 SH SOLE 300
PETROLEO BRASILEIRO S.A. ADR COM 71654V101 530 7100 SH SOLE 7100
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PFIZER INC COM 717081103 51811 1826902 SH SOLE 1826902
PFIZER INC COM 717081103 14436 510124 SH SOLE 510124
PFIZER INC COM 717081103 99 3500 SH SH-DEF 2 3500
Pfizer Inc OPTION 717081103 28360 1000000 CALL SOLE 1000000
PFIZER INC OPTION 717081103 5059 178400 CALL SOLE 178400
PFIZER INC OPTION 717081103 14540 512700 PUT SOLE 512700
PFIZER INC OPTION 717081103 46936 1655000 CALL SOLE 1655000
PFIZER INC OPTION 717081103 76997 2715000 PUT SOLE 2715000
Pfizer Inc OPTION 717081103 28360 1000000 PUT SOLE 1000000
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PG & E CORPORATION COM 69331C108 6 156 SH SOLE 156
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POLO RALPH LAUREN CORP COM 731572103 26 400 SH SOLE 400
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POTASH CORP OF SASK INC COM 73755L107 31 300 SH SH-DEF 1 300
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POTASH CORP OF SASKATCHEWAN OPTION 73755L107 7110 68500 PUT SH-DEF 1 68500
POTASH CORPORATION OF
SASKATCHEWAN COM 73755L107 1064 10250 SH SOLE 10250
PRA COM 69353C101 4832 181072 SH SOLE 181072
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PRECISION DRILLING TRUST OPTION 740215108 16303 530800 CALL SH-DEF 1 530800
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Procter & Gamble Company
(The) COM 742718109 5113 82500 SH SOLE 82500
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PROSHARES TR ULTRA SHORT
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PUBLIC SERVICE ENTERPRISE
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QLT INC COM 746927102 323 42749 SH SOLE 42749
QLT INC COM 746927102 15 2000 SH SOLE 2000
QLT INC COM 746927102 55 7300 SH SH-DEF 2 7300
QLT INC OPTION 746927102 51 6700 PUT SH-DEF 1 6700
QLT INC OPTION 746927102 113 14900 CALL SH-DEF 1 14900
QUALCOMM INC COM 747525103 2546 70029 SH SOLE 70029
QUALCOMM INC COM 747525103 23264 640000 SH SOLE 640000
QUALCOMM INC OPTION 747525103 2181 60000 CALL SOLE 60000
QUALCOMM INC OPTION 747525103 5871 161500 PUT SOLE 161500
QUEBECOR WORLD INC COM 748203106 22622 2170357 SH SOLE 2170357
QUEBECOR WORLD INC COM 748203106 6865 658597 SH SH-DEF 1 658597
QUEBECOR WORLD INC SV COM 748203106 14 1300 SH SH-DEF 1 1300
QUEBECOR WORLD INC SVS COM 748203106 17 1650 SH SOLE 1650
QUEENSTAKE RESOURC LTD-NW COM 748314101 29 110000 SH SH-DEF 1 110000
QUEENSTAKE RESOURC LTD-NW COM 748314101 66 250000 SH SH-DEF 1 250000
QUEST DIAGNOSTICS INC COM 74834L100 311 5094 SH SOLE 5094
R.R DONNELLEY & SONS COM 257867101 10 307 SH SH-DEF 1 307
RADIAN GROUP INC OPTION 750236101 6000 100000 PUT SOLE 100000
RAYONIER INC COM 754907103 945 25049 SH SOLE 25049
RAYTHEON COMPANY COM 755111507 62 1300 SH SOLE 1300
REALOGY CORPORATION WI COM 75605E100 194 8568 SH SOLE 8568
RED HAT INC COM 756577102 1958 92861 SH SOLE 92861
RENAISSANCERE HOLDINGS LTD COM G7496G103 416 7500 SH SOLE 7500
RESEARCH IN MOTION COM 760975102 31 300 SH SOLE 300
RESEARCH IN MOTION COM 760975102 35654 347768 SH SOLE 347768
RESEARCH IN MOTION COM 760975102 432463 4218202 SH SH-DEF 1 4218202
RESEARCH IN MOTION COM 760975102 455433 4442251 SH SH-DEF 2 4442251
RESEARCH IN MOTION OPTION 760975102 2977 29000 PUT SOLE 29000
RESEARCH IN MOTION OPTION 760975102 5132 50000 CALL SH-DEF 1 50000
RESEARCH IN MOTION OPTION 760975102 5239 51100 PUT SH-DEF 1 51100
RESEARCH IN MOTION OPTION 760975102 16680 162700 CALL SH-DEF 1 162700
RESEARCH IN MOTION OPTION 760975102 28229 275000 PUT SH-DEF 1 275000
RESEARCH IN MOTION LTD COM 760975102 1279 12475 SH SOLE 12475
RESEARCH IN MOTION LTD COM 760975102 10 100 SH SH-DEF 1 100
RESEARCH IN MOTION LTD COM 760975102 82 800 SH SH-DEF 1 800
RIO NARCEA GOLD MINES LTD COM 766909105 1546 691000 SH SOLE 691000
RIO NARCEA GOLD MINES LTD COM 766909105 2 900 SH SH-DEF 1 900
RITCHIE BROS. AUCTIONEERS COM 767744105 112 2100 SH SOLE 2100
RITCHIE BROTHERS AUCTIONR COM 767744105 43 800 SH SH-DEF 1 800
ROGERS COMMUNICATION-B NV COM 775109200 104 1900 SH SH-DEF 1 1900
ROGERS COMMUNICATIONS -CL B COM 775109200 134672 2459528 SH SOLE 2459528
ROGERS COMMUNICATIONS -CL B COM 775109200 19250 351573 SH SH-DEF 1 351573
ROGERS COMMUNICATIONS -CL B COM 775109200 706 12900 SH SH-DEF 2 12900
ROGERS COMMUNICATIONS -CL B OPTION 775109200 11750 214600 PUT SH-DEF 1 214600
ROGERS COMMUNICATIONS -CL B OPTION 775109200 43426 793100 CALL SH-DEF 1 793100
ROGERS COMMUNICATIONS INC
CL B COM 775109200 2107 38479 SH SOLE 38479
Rogers Communications Inc.,
Class "B" NV COM 775109200 13111 239000 SH SOLE 239000
ROYAL BANK OF CANADA COM 780087102 2581711 58282744 SH SOLE 58282744
ROYAL BANK OF CANADA COM 780087102 163859 3699156 SH SOLE 3699156
Royal Bank of Canada COM 780087102 34410 775400 SH SOLE 775400
Royal Bank of Canada COM 780087102 5769 130000 SH SOLE 130000
ROYAL BANK OF CANADA COM 780087102 62 1400 SH SH-DEF 1 1400
ROYAL BANK OF CANADA COM 780087102 33268 751032 SH SH-DEF 1 751032
ROYAL BANK OF CANADA COM 780087102 13363 301682 SH SH-DEF 2 301682
ROYAL BANK OF CANADA OPTION 780087102 12062 272300 CALL SH-DEF 1 272300
ROYAL BANK OF CANADA OPTION 780087102 57749 1303700 PUT SH-DEF 1 1303700
ROYAL BANK OF SCOTLAND E PFD COM 780097705 177 7000 SH SOLE 7000
ROYAL DUTCH SHELL PLC ADR COM 780259206 2814 42670 SH SOLE 42670
ROYAL DUTCH SHELL PLC SPON
ADR COM 780259107 106 1551 SH SOLE 1551
ROYAL GROUP TECHNOLOGIES LTD COM 779915107 1489 128519 SH SOLE 128519
ROYAL GROUP TECHNOLOGIES LTD
SVS COM 779915107 93 8000 SH SOLE 8000
ROYAL GRP TECH LTD COM 779915107 4489 387400 SH SH-DEF 1 387400
ROYCE VALUE TRUST COM 780910105 190 9300 SH SOLE 9300
RR DONNELLEY & SONS CO COM 257867101 1 44 SH SH-DEF 1 44
RYERSON INC COM 78375P107 175 8000 SH SOLE 8000
S&P MID-CAP 400 DEPOSIT
RECEIPT COM 595635103 17 125 SH SOLE 125
SAFEWAY INC COM 786514208 8 270 SH SOLE 270
SAN JUAN BASIN ROYALTY TRUST
UNIT COM 798241105 141 4000 SH SOLE 4000
SANDISK CORP COM 80004C101 1697 31700 SH SOLE 31700
SANDISK CORP OPTION 80004C101 1606 30000 PUT SOLE 30000
SANMINA-SCI CORP COM 800907107 4 1200 SH SOLE 1200
SANOFI-AVENTIS SPONSORED ADR COM 80105N105 80 1794 SH SOLE 1794
Santarus Inc COM 802817304 730 98365 SH SOLE 98365
SANTARUS INC COM 802817304 730 98365 SH SH-DEF 2 98365
SARA LEE CORPORATION COM 803111103 118 7380 SH SOLE 7380
SASOL LIMITED SPONSORED ADR COM 803866300 230 7000 SH SOLE 7000
SCHERING-PLOUGH CORP COM 806605101 20986 950000 SH SOLE 950000
SCHERING-PLOUGH CORPORATION COM 806605101 21 950 SH SOLE 950
Schlumberger Limited COM 806857108 310 5000 SH SOLE 5000
SCHLUMBERGER LTD COM 806857108 271 4368 SH SOLE 4368
SCHLUMBERGER LTD COM 806857108 1241 20000 SH SOLE 20000
SCHLUMBERGER LTD COM 806857108 690 11145 SH SOLE 11145
SCHWAB,CHARLES CORP COM 808513105 12 675 SH SOLE 675
SCOTTS MIRACLE-GRO COMPANY COM 810186106 73 1650 SH SOLE 1650
SCRIPPS (E.W.) CO COM 811054204 139 2900 SH SOLE 2900
SEABRIDGE GOLD INC COM 811916105 87 7000 SH SOLE 7000
SEARS HOLDINGS CORP OPTION 812350106 2213 14000 CALL SOLE 14000
SELECT COMFORT CORP COM 81616X103 131 6000 SH SOLE 6000
SEMICONDUCTOR MFG INTL CORP
ADR COM 81663N206 542 84800 SH SOLE 84800
SERVICE CORPORATION
INTERNATIONAL COM 817565104 47 5000 SH SOLE 5000
SHAW COMMUNICATION-B NV COM 82028K200 30 1000 SH SH-DEF 1 1000
SHAW COMMUNICATION-B NV COM 82028K200 9807 327500 SH SH-DEF 1 327500
SHAW COMMUNICATIONS INC CL B
NVS COM 82028K200 736 24585 SH SOLE 24585
SHAW COMMUNICATIONS INC-B COM 82028K200 55810 1863720 SH SOLE 1863720
SHAW COMMUNICATIONS INC-B COM 82028K200 5068 169248 SH SH-DEF 1 169248
SHAW COMMUNICATIONS INC-B OPTION 82028K200 30 1000 CALL SH-DEF 1 1000
SHAW COMMUNICATIONS INC-B OPTION 82028K200 90 3000 PUT SH-DEF 1 3000
SIEMENS AG SPONSORED ADR COM 826197501 26 300 SH SOLE 300
SIERRA WIRELESS INC COM 826516106 5 479 SH SH-DEF 1 479
SIERRA WIRELESS INC COM 826516106 508 44300 SH SH-DEF 1 44300
SIERRA WIRELESS INC OPTION 826516106 62 5400 CALL SH-DEF 1 5400
SIERRA WIRELESS INC OPTION 826516106 379 33100 PUT SH-DEF 1 33100
SILVER STANDARD RESOURCES COM 82823L106 249 11300 SH SOLE 11300
SILVER STANDARD RESOURCES COM 82823L106 4 200 SH SH-DEF 1 200
SILVER STANDARD RESOURCES INC COM 82823L106 0 11 SH SOLE 11
SILVER WHEATON CORP COM 828336107 139 14800 SH SOLE 14800
SILVER WHEATON CORP COM 828336107 41 4400 SH SH-DEF 1 4400
SMITH & NEPHEW PLC SPONSORED
ADR COM 83175M205 1912 41800 SH SOLE 41800
SMITHFIELD FOODS INC COM 832248108 49 1800 SH SOLE 1800
SMUCKER (J.M.) CO COM 832696405 4 78 SH SOLE 78
SMURFIT-STONE CONTAINER CORP COM 832727101 43 3875 SH SOLE 3875
Solectron Corp cvb 834182107 3372 1034470 PRN SOLE 1034470
SOLECTRON CORPORATION COM 834182107 10 3206 SH SOLE 3206
SONY CORP SPONSORED ADR COM 835699307 14 355 SH SOLE 355
SONY CORP-SPONSORED ADR COM 835699307 198 4916 SH SOLE 4916
SOUTHERN CO COM 842587107 740 21481 SH SOLE 21481
SOUTHERN CO COM 842587107 5514 160000 SH SOLE 160000
SOUTHERN CO OPTION 842587107 1723 50000 CALL SOLE 50000
SOUTHERN CO OPTION 842587107 3274 95000 PUT SH-DEF 1 95000
Southern Co/The OPTION 842587107 4135 120000 CALL SOLE 120000
Southern Co/The OPTION 842587107 4135 120000 PUT SOLE 120000
SOUTHERN COMPANY COM 842587107 6 188 SH SOLE 188
Southern Copper Corp COM 84265V105 3238 35000 SH SOLE 35000
SOUTHWEST AIRLINES CO COM 844741108 4 270 SH SOLE 270
SOUTHWEST GAS CORP COM 844895102 30 900 SH SOLE 900
SPDR TRUST SERIES 1 COM 78462F103 9524 71300 SH SOLE 71300
SPDR TRUST SERIES 1 COM 78462F103 40 300 SH SH-DEF 1 300
SPDR TRUST UNITS SERIES 1 COM 78462F103 550 4125 SH SOLE 4125
SPRINT NEXTEL CORP FON SHS COM 852061100 86 5025 SH SOLE 5025
SPX CORPORATION COM 784635104 25 475 SH SOLE 475
ST JOE CORPORATION COM 790148100 118 2150 SH SOLE 2150
ST PAUL TRAVELERS COS INC COM 792860108 18 394 SH SOLE 394
STANTEC INC COM 85472N109 152 8300 SH SOLE 8300
STANTEC INC COM 85472N109 4 200 SH SH-DEF 1 200
STANTEC INC COM 85472N109 84 4600 SH SH-DEF 1 4600
STAPLES INC COM 855030102 39 1600 SH SOLE 1600
STAPLES INC COM 855030102 24 1000 SH SOLE 1000
STARBUCKS CORP COM 855244109 74 2165 SH SOLE 2165
STARBUCKS CORP OPTION 855244109 1702 50000 CALL SOLE 50000
STARBUCKS CORPORATION COM 855244109 75 2200 SH SOLE 2200
STATE STREET CORP COM 857477103 16 260 SH SOLE 260
STATOIL ASA SPONSORED ADR COM 85771P102 55 2300 SH SOLE 2300
STMICROELECTRONICS NY REG SHS COM 861012102 139 8055 SH SOLE 8055
STREET TRACKS GOLD TRUST COM 863307104 148 2500 SH SOLE 2500
STREETTRACKS GOLD TRUST COM 863307104 2171 36500 SH SOLE 36500
streetTRACKS Gold Trust COM 863307104 594 10000 SH SOLE 10000
STREETTRACKS GOLD TRUST COM 863307104 30 500 SH SH-DEF 1 500
STREETTRACKS GOLD TRUST COM 863307104 267 4500 SH SH-DEF 1 4500
STRYKER CORPORATION COM 863667101 148 3000 SH SOLE 3000
Sulphco Inc COM 865378103 472 76000 SH SOLE 76000
SULPHCO INC COM 865378103 88 14200 SH SH-DEF 1 14200
SULPHCO INC COM 865378103 472 76000 SH SH-DEF 2 76000
SUN LIFE FINANCIAL INC COM 866796105 398145 9705698 SH SOLE 9705698
SUN LIFE FINANCIAL INC COM 866796105 28305 690 SH SOLE 690
SUN LIFE FINANCIAL INC COM 866796105 11241 274020 SH SOLE 274020
SUN LIFE FINANCIAL INC COM 866796105 41 1000 SH SH-DEF 1 1000
SUN LIFE FINANCIAL INC COM 866796105 718 17500 SH SH-DEF 1 17500
SUN LIFE FINANCIAL INC COM 866796105 14152 344990 SH SH-DEF 1 344990
SUN LIFE FINANCIAL INC OPTION 866796105 4644 113200 CALL SH-DEF 1 113200
SUN LIFE FINANCIAL INC OPTION 866796105 8118 197900 PUT SH-DEF 1 197900
Sun Life Financial Inc. COM 866796105 9863 240000 SH SOLE 240000
Sun Life Financial Inc. COM 866796105 5754 140000 SH SOLE 140000
SUN MICROSYSTEMS INC COM 866810104 30690 6200000 SH SOLE 6200000
SUN MICROSYSTEMS INC COM 866810104 4 860 SH SOLE 860
Sun Microsystems Inc OPTION 866810104 990 200000 CALL SOLE 200000
Sun Microsystems Inc OPTION 866810104 1485 300000 CALL SOLE 300000
Sun Microsystems Inc OPTION 866810104 4950 1000000 CALL SOLE 1000000
Sun Microsystems Inc OPTION 866810104 7425 1500000 CALL SOLE 1500000
SUN MICROSYSTEMS INC OPTION 866810104 1485 300000 CALL SOLE 300000
SUNCOR ENERGY INC COM 867229106 313843 4374393 SH SOLE 4374393
SUNCOR ENERGY INC COM 867229106 16339 227738 SH SOLE 227738
SUNCOR ENERGY INC COM 867229106 3 48 SH SH-DEF 1 48
SUNCOR ENERGY INC COM 867229106 36 500 SH SH-DEF 1 500
SUNCOR ENERGY INC COM 867229106 57 800 SH SH-DEF 1 800
SUNCOR ENERGY INC COM 867229106 3366 46713 SH SH-DEF 1 46713
SUNCOR ENERGY INC COM 867229106 14277 199000 SH SH-DEF 1 199000
SUNCOR ENERGY INC OPTION 867229106 30879 430400 CALL SH-DEF 1 430400
SUNCOR ENERGY INC OPTION 867229106 51370 716000 PUT SH-DEF 1 716000
Suncor Energy Inc. COM 867229106 2156 30000 SH SOLE 30000
SUNOPTA INC COM 8676EP108 5 459 SH SH-DEF 1 459
SUNTRUST BANKS INC COM 867914103 5410 70000 SH SOLE 70000
SUPERVALU INC COM 868536103 1 20 SH SOLE 20
SWISS HELVETIA FUND INC COM 870875101 226 12000 SH SOLE 12000
SYMANTEC CORP COM 871503108 1064 50000 SH SOLE 50000
Symantec Corp cvb 871503108 5564 261475 PRN SOLE 261475
Symantec Corp cvb 871503108 5564 261475 PRN SOLE 261475
SYMANTEC CORP OPTION 871503108 2128 100000 PUT SOLE 100000
SYMANTEC CORP OPTION 871503108 6916 325000 PUT SOLE 325000
SYMANTEC CORP OPTION 871503108 18309 860400 CALL SOLE 860400
SYSCO CORPORATION COM 871829107 119 3575 SH SOLE 3575
SYSTEMS XCELLENCE INC COM 871929204 224 13600 SH SOLE 13600
SYSTEMS XCELLENCE INC NEW COM 871929204 243 14750 SH SOLE 14750
TALISMAN ENERGY INC COM 87425E103 157584 9656364 SH SOLE 9656364
TALISMAN ENERGY INC COM 87425E103 8445 516671 SH SOLE 516671
TALISMAN ENERGY INC COM 87425E103 3798 232716 SH SH-DEF 1 232716
TALISMAN ENERGY INC COM 87425E103 82 5003 SH SH-DEF 2 5003
TALISMAN ENERGY INC OPTION 87425E103 4026 246700 CALL SH-DEF 1 246700
TALISMAN ENERGY INC OPTION 87425E103 5777 354000 PUT SH-DEF 1 354000
Talisman Energy Inc. COM 87425E103 981 60000 SH SOLE 60000
TANZANIAN ROYALTY EXPLORATIO COM 87600U104 86 16100 SH SOLE 16100
TARGET CORP COM 87612E106 17 300 SH SOLE 300
TARGET CORP COM 87612E106 123 2225 SH SOLE 2225
TASECO MINES LTD COM 876511106 118 55000 SH SOLE 55000
Taser International Inc COM 87651B104 1279 167000 SH SOLE 167000
TASER INTERNATIONAL INC COM 87651B104 1279 167000 SH SH-DEF 2 167000
TATA MOTORS LTD-SPON ADR COM 876568502 54 2900 SH SOLE 2900
TD AMERITRADE HOLDING CORP COM 87236Y108 11 600 SH SOLE 600
TECH DATA CORP COM 878237106 11 300 SH SOLE 300
TECHNOLOGY SOLUTIONS-NEW COM 87872T207 1 125 SH SH-DEF 1 125
Teck Cominco Limited, Class
"B" SV COM 878742204 7090 113000 SH SOLE 113000
TECK COMINCO LTD -B- SV COM 878742204 31 500 SH SH-DEF 1 500
TECK COMINCO LTD -B- SV COM 878742204 75 1200 SH SH-DEF 1 1200
TECK COMINCO LTD CL B SVS COM 878742204 10860 173411 SH SOLE 173411
TECK COMINCO LTD-CL B COM 878742204 149563 2388098 SH SOLE 2388098
TECK COMINCO LTD-CL B COM 878742204 2832 45222 SH SH-DEF 1 45222
TECK COMINCO LTD-CL B OPTION 878742204 21488 343100 PUT SH-DEF 1 343100
TECK COMINCO LTD-CL B OPTION 878742204 22803 364100 CALL SH-DEF 1 364100
TECO ENERGY INC COM 872375100 172 11000 SH SOLE 11000
TELECOM BRASIL SPONSORED ADR COM 879287308 1 50 SH SOLE 50
TELECOM ITALIA SPA ORD ADR
(NEW) COM 87927Y102 2 55 SH SOLE 55
TELEFONICA S.A. SPONSORED ADR COM 879382208 18 349 SH SOLE 349
TELEFONOS DE MEXICO S.A. ADR COM 879403780 3 120 SH SOLE 120
TELLABS INC COM 879664100 543 49500 SH SOLE 49500
TELLABS INC COM 879664100 6 550 SH SOLE 550
TELUS CORP - NV COM 87971M202 627 11200 SH SH-DEF 1 11200
TELUS CORPORATION -NON VOTE COM 87971M202 188465 3364976 SH SOLE 3364976
TELUS CORPORATION NV COM 87971M202 6161 110003 SH SOLE 110003
TELUS Corporation, NV COM 87971M202 2525 45000 SH SOLE 45000
TEMPLETON DRAGON FUND COM 88018T101 931 42600 SH SOLE 42600
TENET HEALTHCARE CORPORATION COM 88033G100 2 270 SH SOLE 270
TERADYNE INC COM 880770102 14 1034 SH SOLE 1034
TESCO CORP COM 88157K101 240 15650 SH SOLE 15650
TEVA PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 376 11065 SH SOLE 11065
TEXAS INSTRUMENTS INC COM 882508104 8645 260000 SH SOLE 260000
TEXAS INSTRUMENTS INC OPTION 882508104 3325 100000 CALL SOLE 100000
THE WALT DISNEY CO. COM 254687106 32524 1052200 SH SOLE 1052200
THE WALT DISNEY CO. OPTION 254687106 1700 55000 PUT SOLE 55000
THE WALT DISNEY CO. OPTION 254687106 1994 64500 CALL SOLE 64500
THOMSON CORP COM 884903105 102007 2533625 SH SOLE 2533625
THOMSON CORP COM 884903105 1758 43675 SH SH-DEF 1 43675
THOMSON CORP OPTION 884903105 3700 91900 CALL SH-DEF 1 91900
THOMSON CORP OPTION 884903105 4147 103000 PUT SH-DEF 1 103000
THOMSON CORPORATION COM 884903105 30633 760858 SH SOLE 760858
Thomson Corporation (The) COM 884903105 11447 283800 SH SOLE 283800
Thomson Corporation (The) COM 884903105 2823 70000 SH SOLE 70000
TIDEWATER INC COM 886423102 22 500 SH SOLE 500
TIM HORTONS INC COM 88706M103 2006 76443 SH SOLE 76443
TIM HORTONS INC COM 88706M103 526 20100 SH SH-DEF 1 20100
TIM HORTONS INC COM 88706M103 1874 71600 SH SH-DEF 1 71600
TIM PARTICIPACOES SA
SPONSORED ADR COM 88706P106 0 3 SH SOLE 3
TIME WARNER INC COM 887317105 12427 681700 SH SOLE 681700
TIME WARNER INC COM 887317105 485 26675 SH SOLE 26675
TIME WARNER INC OPTION 887317105 394 21600 PUT SOLE 21600
TIME WARNER INC OPTION 887317105 10420 571600 CALL SOLE 571600
TJX COMPANIES INC COM 872540109 41 1475 SH SOLE 1475
TLC VISION CORP COM 872549100 63 12200 SH SOLE 12200
TLC VISION CORP COM 872549100 1 100 SH SH-DEF 1 100
TLC VISION CORP COM 872549100 4 800 SH SH-DEF 1 800
TOMKINS PLC SPONSORED ADR COM 890030208 3 160 SH SOLE 160
TORONTO DOMINION BANK COM 891160509 6 100 SH SH-DEF 1 100
TORONTO-DOMINION BANK COM 891160509 66053 1111524 SH SOLE 1111524
TORONTO-DOMINION BANK COM 891160509 1493 25252 SH SH-DEF 1 25252
TORONTO-DOMINION BANK COM 891160509 201259 3386735 SH SH-DEF 1 3386735
TORONTO-DOMINION BANK COM 891160509 88219 1484530 SH SH-DEF 2 1484530
TORONTO-DOMINION BANK OPTION 891160509 8801 148100 CALL SH-DEF 1 148100
TORONTO-DOMINION BANK OPTION 891160509 32066 539600 PUT SH-DEF 1 539600
TOTAL S.A. SPONSORED ADR COM 89151E109 2340 35560 SH SOLE 35560
TOYOTA MOTOR CORP ADR COM 892331307 11 100 SH SOLE 100
TOYOTA MOTOR CORP -SPON ADR COM 892331307 44 400 SH SOLE 400
TRANSALTA CORP COM 89346D107 110228 5194015 SH SOLE 5194015
TRANSALTA CORP COM 89346D107 72 3400 SH SH-DEF 1 3400
TRANSALTA CORP COM 89346D107 2511 118335 SH SH-DEF 1 118335
TRANSALTA CORP OPTION 89346D107 1795 84600 PUT SH-DEF 1 84600
TRANSALTA CORP OPTION 89346D107 2313 109000 CALL SH-DEF 1 109000
TRANSALTA CORPORATION COM 89346D107 9686 456432 SH SOLE 456432
TransAlta Corporation COM 89346D107 62427 2936200 SH SOLE 2936200
TransAlta Corporation COM 89346D107 5103 240000 SH SOLE 240000
TRANSCANADA CORP COM 89353D107 540020 17171566 SH SOLE 17171566
TRANSCANADA CORP COM 89353D107 157 5000 SH SH-DEF 1 5000
TRANSCANADA CORP COM 89353D107 7979 253710 SH SH-DEF 1 253710
TRANSCANADA CORP OPTION 89353D107 18048 573900 CALL SH-DEF 1 573900
TRANSCANADA CORP OPTION 89353D107 24090 766000 PUT SH-DEF 1 766000
TRANSCANADA CORPORATION COM 89353D107 35911 1141888 SH SOLE 1141888
TransCanada Corporation COM 89353D107 142059 4508900 SH SOLE 4508900
TransCanada Corporation COM 89353D107 6774 215000 SH SOLE 215000
TRANSGLOBE ENERGY CORP COM 893662106 83 17600 SH SH-DEF 1 17600
TRANSOCEAN INC COM G90078109 46 630 SH SOLE 630
TRIAD HOSPITALS INC COM 89579K109 114 2589 SH SOLE 2589
TurboChef Technologies Inc COM 900006206 1140 82000 SH SOLE 82000
TURBOCHEF TECHNOLOGIES INC COM 900006206 1140 82000 SH SH-DEF 2 82000
TXU CORP COM 873168108 6 100 SH SOLE 100
TYCO INTERNATIONAL LTD COM 902124106 280 10000 SH SOLE 10000
TYCO INTERNATIONAL LTD COM 902124106 1756 62875 SH SOLE 62875
U S BANCORP COM 902973304 128 3860 SH SOLE 3860
U S T INC COM 902911106 55 1000 SH SOLE 1000
ULTRA PETROLEUM CORP COM 903914109 72 1500 SH SOLE 1500
UNIBANCO-ADR COM 90458E107 7 100 SH SOLE 100
UNILEVER N.V. NEW YORK SHARES COM 904784709 173 7083 SH SOLE 7083
UNISYS CORPORATION COM 909214108 1 246 SH SOLE 246
UNITED PARCEL SERVICE INC
CL B COM 911312106 83 1155 SH SOLE 1155
UNITED PARCEL SERVICE-CL B COM 911312106 1439 20000 SH SOLE 20000
UNITED STATES STEEL CORP COM 912909108 793 13754 SH SOLE 13754
UNITED STATES STEEL CORP OPTION 912909108 1269 22000 CALL SOLE 22000
UNITED STATES STEEL CORP OPTION 912909108 4038 70000 PUT SOLE 70000
UNITED TECHNOLOGIES
CORPORATION COM 913017109 2574 40720 SH SOLE 40720
United Technologies
Corporation COM 913017109 1901 30000 SH SOLE 30000
UNITEDHEALTH GROUP INC COM 91324P102 732 14900 SH SOLE 14900
UNUMPROVIDENT CORP COM 91529Y106 1277 65995 SH SOLE 65995
US BANCORP COM 902973304 266 8000 SH SOLE 8000
US BANCORP COM 902973304 1993 60000 SH SOLE 60000
USG CORP - NEW COM 903293405 47 1000 SH SH-DEF 1 1000
UTSTARCOM INC COM 918076100 938 106000 SH SOLE 106000
VALERO ENERGY CORP COM 91913Y100 390 7600 SH SOLE 7600
Valero Energy Corporation COM 91913Y100 257 5000 SH SOLE 5000
VALERO LPU COM 91913W104 20 400 SH SOLE 400
VARIAN MEDICAL SYSTEMS INC COM 92220P105 21 400 SH SOLE 400
VEOLIA ENVIRONNEMENT SPON ADR COM 92334N103 293 4860 SH SOLE 4860
VERIZON COMMUNICATIONS INC COM 92343V104 639 17245 SH SOLE 17245
VERIZON COMMUNICATIONS INC OPTION 92343V104 10396 280000 PUT SOLE 280000
VERTEX PHARMACEUTICALS INC COM 92532F100 993 29560 SH SOLE 29560
VIACOM INC NEW CL B W/I COM 92553P201 78 2094 SH SOLE 2094
VIACOM INC-CLASS B COM 92553P201 6923 186200 SH SOLE 186200
VIACOM INC-CLASS B OPTION 92553P201 7436 200000 CALL SOLE 200000
VISTA GOLD CORP COM 927926204 655 63800 SH SOLE 63800
VISTEON CORPORATION COM 92839U107 4 483 SH SOLE 483
VIVO PARTICIPACOES SA COM 92855S101 0 31 SH SOLE 31
VODAFONE GROUP PLC COM 92857W209 387 168983 SH SOLE 168983
VODAFONE GROUP PLC-SP ADR COM 92857W209 27 1200 SH SOLE 1200
VOTORANTIM CELULOSE E PAPEL
SA COM 92906P106 1241 72800 SH SOLE 72800
WACHOVIA CORP COM 929903102 2232 40000 SH SOLE 40000
Wachovia Corp OPTION 929903102 3348 60000 CALL SOLE 60000
WACHOVIA CORP OPTION 929903102 2232 40000 PUT SOLE 40000
WACHOVIA CORP OPTION 929903102 4698 84200 CALL SOLE 84200
WACHOVIA CORP OPTION 929903102 11160 200000 PUT SOLE 200000
WACHOVIA CORP OPTION 929903102 11439 205000 CALL SOLE 205000
WACHOVIA CORPORATION COM 929903102 2293 41180 SH SOLE 41180
WALGREEN CO COM 931422109 1721 38850 SH SOLE 38850
WAL-MART STORES INC COM 931142103 2032 41200 SH SOLE 41200
WAL-MART STORES INC COM 931142103 6101 123700 SH SOLE 123700
WAL-MART STORES INC COM 931142103 11023 223973 SH SOLE 223973
WAL-MART STORES INC OPTION 931142103 6175 125200 CALL SOLE 125200
WAL-MART STORES INC OPTION 931142103 18293 370900 PUT SOLE 370900
Wal-Mart Stores Inc. COM 931142103 2071 42000 SH SOLE 42000
Walt Disney Co OPTION 254687106 8037 260000 CALL SOLE 260000
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WESTAIM CORP COM 956909105 1683 696600 SH SH-DEF 1 696600
WESTAIM CORPORATION COM 956909105 38 15097 SH SOLE 15097
WESTPAC BANKING LTD SPONSORED
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WEYERHAEUSER CO COM 962166104 84 1375 SH SOLE 1375
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