UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 6, 2007
[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
FORM 13F SUMMARY PAGE
Report summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1658
Form 13F Information Table Value Total (x$1000): $26,053,172
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)
Shared- Item 8:
Item 5: As Item 7: Voting Authority
Item 3: Item 4: Shares of Defined (c) Managers (Shares)
Item 1: Item 2: CUSIP Fair Market Principal (a) in Shared- See (a) (b) (c)
Name of Issuer Title of Class Number Value Amount Sole Instr.V other Instr. V Sole Shared None
3COM CORP COM 885535104 2 600 SH SH-DEF 1 600
3M CO EQUITY 88579Y101 62 800 SH SOLE 800
3M CO EQUITY 88579Y101 5647 70000 SH SOLE 70000
3M Company COM 88579Y101 2883 37000 SH SOLE 37000
3M COMPANY COM 88579Y101 16126 207226 SH SOLE 207226
ABBOTT LABORATORIES OPTION 002824100 1948 40000 CALL SOLE 40000
ABBOTT LABORATORIES OPTION 002824100 2436 50000 PUT SOLE 50000
ABBOTT LABORATORIES EQUITY 002824100 6254 128400 SH SOLE 128400
ABBOTT LABORATORIES EQUITY 002824100 11837 243000 SH SOLE 243000
ABBOTT LABORATORIES OPTION 002824100 12275 252000 PUT SOLE 252000
ABBOTT LABORATORIES
INC COM 002824100 2569 52811 SH SOLE 52811
ABER DIAMOND CORP COM 002893105 91 2500 SH SH-DEF 1 2500
ABER DIAMOND CORP OPTION 002893105 332 9000 CALL SH-DEF 1 9000
ABER DIAMOND CORP OPTION 002893105 1210 32800 PUT SH-DEF 1 32800
ABER DIAMOND CORP COM 002893105 8184 221800 SH SOLE 221800
ABER DIAMOND CORP EQUITY 002893105 74158 2009850 SH SOLE 2009850
ABITIBI-CONSOLIDATED
INC OPTION 003924107 5 2000 CALL SH-DEF 1 2000
ABITIBI-CONSOLIDATED
INC COM 003924107 117 45600 SH SH-DEF 1 45600
ABITIBI-CONSOLIDATED
INC OPTION 003924107 139 54300 PUT SH-DEF 1 54300
ABITIBI-CONSOLIDATED
INC COM 003924107 408 159132 SH SOLE 159132
ABITIBI-CONSOLIDATED
INC EQUITY 003924107 19810 7721134 SH SOLE 7721134
ABN AMRO HOLDING NV
SPONS ADR COM 000937102 9 289 SH SOLE 289
ADESA INC COM 00686U104 15 550 SH SOLE 550
ADMINISTAFF INC COM 007094105 32 750 SH SOLE 750
ADOBE SYSTEMS INC EQUITY 00724F101 4112 100000 SH SOLE 100000
ADVANCED MICRO DEVICES COM 007903107 267 13118 SH SH-DEF 1 13118
ADVANCED MICRO DEVICES OPTION 007903107 610 30000 CALL SOLE 30000
ADVANCED MICRO DEVICES EQUITY 007903107 1722 84600 SH SOLE 84600
ADVANCED MICRO DEVICES OPTION 007903107 5179 254500 PUT SOLE 254500
ADVANCED MICRO
DEVICES INC COM 007903107 66 3270 SH SOLE 3270
ADVANTAGE ENERGY INCM
T/U COM 00762L101 32 3000 SH SH-DEF 1 3000
ADVANTAGE ENERGY
INCOME FUND EQUITY 00762L101 37 3500 SH SOLE 3500
ADVANTAGE ENERGY
INCOME FUND COM 00762L101 42 3900 SH SH-DEF 1 3900
ADVANTAGE ENERGY
INCOME FUND T/U COM 00762L101 55 5130 SH SOLE 5130
AEGON NV ARS COM 007924103 611 32284 SH SOLE 32284
AETERNA ZENTARIS INC COM 007975204 35 8800 SH SH-DEF 1 8800
AETNA INC COM 00817Y108 9 200 SH SOLE 200
AFLAC INC COM 001055102 179 3900 SH SOLE 3900
AGILENT TECHNOLOGIES
INC COM 00846U101 20 583 SH SOLE 583
AGNICO-EAGLE MINES OPTION 008474108 631 15300 PUT SH-DEF 1 15300
AGNICO-EAGLE MINES COM 008474108 1102 26700 SH SH-DEF 1 26700
AGNICO-EAGLE MINES OPTION 008474108 1878 45500 CALL SH-DEF 1 45500
AGNICO-EAGLE MINES COM 008474108 6190 150000 SH SH-DEF 2 150000
AGNICO-EAGLE MINES EQUITY 008474108 33309 807200 SH SOLE 807200
AGNICO-EAGLE MINES LTD EQUITY 008474108 26 635 SH SOLE 635
AGNICO-EAGLE MINES LTD COM 008474108 41 1000 SH SH-DEF 1 1000
AGNICO-EAGLE MINES LTD COM 008474108 54 1300 SH SH-DEF 1 1300
AGNICO-EAGLE MINES LTD COM 008474108 83 2000 SH SH-DEF 1 2000
AGNICO-EAGLE MINES LTD COM 008474108 1048 25395 SH SOLE 25395
AGRIUM INC OPTION 008916108 16 500 PUT SH-DEF 1 500
AGRIUM INC COM 008916108 25 800 SH SH-DEF 1 800
AGRIUM INC COM 008916108 484 15447 SH SOLE 15447
AGRIUM INC COM 008916108 2533 80776 SH SH-DEF 1 80776
AGRIUM INC OPTION 008916108 6929 221000 CALL SH-DEF 1 221000
AGRIUM INC EQUITY 008916108 44849 1430419 SH SOLE 1430419
ALASKA COMM SYSTEMS
GROUP EQUITY 01167P101 2278 150000 SH SOLE 150000
Alaska Communications
Systems Group Inc COM 01167P101 2279 150000 SH SOLE 150000
ALCAN INC COM 013716105 19 400 SH SH-DEF 1 400
ALCAN INC OPTION 013716105 7912 162400 CALL SH-DEF 1 162400
ALCAN INC COM 013716105 13469 276447 SH SOLE 276447
ALCAN INC OPTION 013716105 35128 721000 PUT SH-DEF 1 721000
ALCAN INC COM 013716105 43464 892095 SH SH-DEF 1 892095
ALCAN INC EQUITY 013716105 140950 2892982 SH SOLE 2892982
Alcan Inc. COM 013716105 731 15000 SH SOLE 15000
Alcan Inc. COM 013716105 5855 120000 SH SOLE 120000
ALCATEL LUCENT ADR COM 013904305 2 168 SH SOLE 168
Alcatel-Lucent CVB 013904305 7117 500512 PRN SOLE 500512
ALCOA INC COM 013817101 30 1000 SH SH-DEF 1 1000
ALCOA INC COM 013817101 586 19560 SH SOLE 19560
ALCOA INC EQUITY 013817101 2087 69549 SH SOLE 69549
ALCOA INC EQUITY 013817101 3708 120000 SH SOLE 120000
ALCOA INC OPTION 013817101 3721 124000 PUT SOLE 124000
ALLETE INC COM 018522300 9 183 SH SOLE 183
ALLIANCE WORLD DOLLAR
GOVT FUND II COM 01879R106 22 1630 SH SOLE 1630
ALLIED IRISH BANKS
PLC ADR COM 019228402 31 505 SH SOLE 505
ALLSTATE CORP EQUITY 020002101 358 5500 SH SOLE 5500
ALLSTATE CORP OPTION 020002101 534 8200 PUT SOLE 8200
ALLSTATE CORPORATION COM 020002101 270 4150 SH SOLE 4150
ALLTEL CORP COM 020039103 9 148 SH SOLE 148
ALTRIA GROUP INC EQUITY 02209S103 203 2370 SH SOLE 2370
ALTRIA GROUP INC COM 02209S103 6197 72311 SH SOLE 72311
ALTRIA GROUP INC OPTION 02209S103 21627 252000 CALL SOLE 252000
ALTRIA GROUP INC OPTION 02209S103 34757 405000 PUT SOLE 405000
ALTRIA GROUP INC EQUITY 02209S103 40267 469200 SH SOLE 469200
Altria Group Inc. COM 02209S103 4291 50000 SH SOLE 50000
AMAZON.COM INC EQUITY 023135106 4812 120000 SH SOLE 120000
AMAZON.COM INC OPTION 023135106 12971 328700 PUT SOLE 328700
AMAZON.COM INC EQUITY 023135106 15172 384485 SH SOLE 384485
AMAZON.COM INC OPTION 023135106 20716 525000 PUT SOLE 525000
AMBAC FINANCIAL GROUP
INC OPTION 023139108 9816 110200 PUT SOLE 110200
AMERICA MOVIL S.A.
SER L ADR COM 02364W105 457 10110 SH SOLE 10110
AMERICA MOVIL-ADR
SERIES L EQUITY 02364W105 36 800 SH SOLE 800
American Equity
Investment Life
Holding Co CVB 025676206 9905 760199 PRN SOLE 760199
AMERICAN EXPRESS CO OPTION 025816109 819 13500 CALL SOLE 13500
AMERICAN EXPRESS CO EQUITY 025816109 2427 40000 SH SOLE 40000
AMERICAN EXPRESS CO OPTION 025816109 4854 80000 CALL SOLE 80000
AMERICAN EXPRESS CO OPTION 025816109 6067 100000 PUT SOLE 100000
AMERICAN EXPRESS CO EQUITY 025816109 6724 110830 SH SOLE 110830
AMERICAN EXPRESS CO OPTION 025816109 10405 171500 CALL SOLE 171500
American Express
Company COM 025816109 3034 50000 SH SOLE 50000
AMERICAN EXPRESS
COMPANY COM 025816109 9166 151305 SH SOLE 151305
AMERICAN
INTERNATIONAL GROUP EQUITY 026874107 72 1000 SH SOLE 1000
AMERICAN
INTERNATIONAL GROUP COM 026874107 251 3500 SH SH-DEF 2 3500
AMERICAN
INTERNATIONAL GROUP EQUITY 026874107 2866 40000 SH SOLE 40000
AMERICAN
INTERNATIONAL GROUP OPTION 026874107 4586 64000 CALL SOLE 64000
AMERICAN
INTERNATIONAL GROUP OPTION 026874107 5016 70000 CALL SOLE 70000
AMERICAN
INTERNATIONAL GROUP OPTION 026874107 15765 220000 PUT SOLE 220000
AMERICAN
INTERNATIONAL GROUP OPTION 026874107 39485 551000 PUT SOLE 551000
AMERICAN
INTERNATIONAL GROUP
INC COM 026874107 4582 64040 SH SOLE 64040
AMERICAN STANDARD
COMPANIES COM 029712106 537 11730 SH SOLE 11730
American Standard
Companies Inc. COM 029712106 459 10000 SH SOLE 10000
AMERICAN STANDARD COS
INC OPTION 029712106 4585 100000 PUT SOLE 100000
AMERIPRISE FINANCIAL
INC COM 03076C106 83 1525 SH SOLE 1525
AMERIPRISE FINANCIAL
INC EQUITY 03076C106 2528 46390 SH SOLE 46390
AMGEN INC COM 031162100 319 4680 SH SOLE 4680
Amgen Inc CVB 031162100 6845 100200 PRN SOLE 100200
Amgen Inc CVB 031162100 8594 125810 PRN SOLE 125810
AMGEN INC OPTION 031162100 9563 140000 PUT SOLE 140000
AMGEN INC EQUITY 031162100 57889 815000 SH SOLE 815000
ANADARKO PETROLEUM
CORP COM 032511107 87 2000 SH SOLE 2000
ANGIOTECH
PHARMACEUTICALS COM 034918102 24 2900 SH SH-DEF 1 2900
ANGIOTECH
PHARMACEUTICALS COM 034918102 82 10000 SH SH-DEF 1 10000
ANGIOTECH
PHARMACEUTICALS IN EQUITY 034918102 27 3300 SH SOLE 3300
ANGIOTECH
PHARMACEUTICALS INC COM 034918102 168 20400 SH SOLE 20400
ANGLO AMERICAN PLC UK
ADR COM 03485P102 10 400 SH SOLE 400
ANGLOGOLD ASHANTI LTD
SPONS ADR COM 035128206 14 300 SH SOLE 300
ANGLOGOLD
ASHANTI-SPON ADR EQUITY 035128206 92 1950 SH SOLE 1950
ANHEUSER-BUSCH
COMPANIES INC COM 035229103 744 15145 SH SOLE 15145
Anheuser-Busch
Companies Inc. COM 035229103 246 5000 SH SOLE 5000
Anixter International
Inc CVB 035290105 7363 135603 PRN SOLE 135603
ANSYS INC COM 03662Q105 22 500 SH SOLE 500
APACHE CORPORATION COM 037411105 273 4108 SH SOLE 4108
APPLE COMPUTER INC COM 037833100 254 3000 SH SH-DEF 1 3000
APPLE INC OPTION 037833100 4242 50000 CALL SOLE 50000
APPLE INC EQUITY 037833100 7880 92880 SH SOLE 92880
APPLE INC OPTION 037833100 13948 164400 PUT SOLE 164400
APPLIED MATERIALS INC COM 038222105 14 785 SH SOLE 785
APPLIED MATERIALS INC EQUITY 038222105 2162 117193 SH SOLE 117193
APPLIED MATERIALS INC OPTION 038222105 3745 203000 PUT SOLE 203000
ARCH COAL INC EQUITY 039380100 18 600 SH SOLE 600
ASIA SATELLITE
TELECOMMS HOLDINGS COM 04516X106 1367 74800 SH SOLE 74800
ASPREVA
PHARMACEUTICALS COM 04538T109 5 300 SH SH-DEF 1 300
ASSISTED LIVING
CONCEPTS CL A SHS COM 04544X102 29 2950 SH SOLE 2950
ASTRAZENECA PLC
SPONSORED ADR COM 046353108 32 600 SH SOLE 600
AT&T INC COM 00206R102 2653 74305 SH SOLE 74305
AT&T INC OPTION 00206R102 4290 120000 CALL SOLE 120000
AT&T INC OPTION 00206R102 5470 153000 PUT SOLE 153000
AT&T INC OPTION 00206R102 6792 190000 PUT SOLE 190000
AT&T INC EQUITY 00206R102 29672 830000 SH SOLE 830000
AUGUSTA RESOURCE
CORP-NEW COM 050912203 2 1003 SH SH-DEF 1 1003
AURIZON MINES LTD COM 05155P106 61 19600 SH SH-DEF 1 19600
AURIZON MINES LTD COM 05155P106 63 20200 SH SH-DEF 1 20200
AUTOMATIC DATA
PROCESSING INC COM 053015103 59 1200 SH SOLE 1200
AVERY DENNISON
CORPORATION COM 053611109 14 200 SH SOLE 200
AVIS BUDGET GROUP INC COM 053774105 1 30 SH SOLE 30
AVON PRODUCTS INC COM 054303102 158 4800 SH SOLE 4800
AXA-UAP S.A.
SPONSORED ADR COM 054536107 1942 48225 SH SOLE 48225
AXCAN PHARMA INC COM 054923107 6 400 SH SOLE 400
AXCAN PHARMA INC EQUITY 054923107 23 1600 SH SOLE 1600
AXCAN PHARMA INC COM 054923107 26 1800 SH SH-DEF 1 1800
AXCAN PHARMA INC COM 054923107 117 8200 SH SH-DEF 1 8200
BAKER HUGHES INC COM 057224107 145 1950 SH SOLE 1950
BALLARD POWER SYSTEMS
INC COM 05858H104 1 250 SH SOLE 250
BALLARD POWER SYSTEMS
INC COM 05858H104 46 7967 SH SH-DEF 1 7967
BALLARD POWER SYSTEMS
INC OPTION 05858H104 104 18200 PUT SH-DEF 1 18200
BALLARD POWER SYSTEMS
INC EQUITY 05858H104 284 49731 SH SOLE 49731
BALLARD POWER SYSTEMS
INC OPTION 05858H104 391 68400 CALL SH-DEF 1 68400
BANCO BILBAO VIZCAYA
ARGENTARIA S.A. COM 05946K101 486 20241 SH SOLE 20241
BANCO
BRADESCO-SPONSORED ADR OPTION 059460303 1210 30000 CALL SOLE 30000
BANCO ITAU HOLDING
FIN-ADR EQUITY 059602201 31 870 SH SOLE 870
BANK OF AMERICA
-NEW COM 060505104 1 10 SH SH-DEF 1 10
BANK OF AMERICA CORP EQUITY 060505104 4308 80000 SH SOLE 80000
BANK OF AMERICA CORP OPTION 060505104 5873 110000 CALL SOLE 110000
BANK OF AMERICA CORP EQUITY 060505104 7895 147872 SH SOLE 147872
BANK OF AMERICA CORP OPTION 060505104 32568 610000 CALL SOLE 610000
BANK OF AMERICA CORP OPTION 060505104 36305 680000 PUT SOLE 680000
Bank of America
Corporation COM 060505104 4004 75000 SH SOLE 75000
BANK OF AMERICA
CORPORATION COM 060505104 4861 91180 SH SOLE 91180
BANK OF MONTREAL COM 063671101 59 1000 SH SH-DEF 1 1000
Bank of Montreal COM 063671101 7115 120000 SH SOLE 120000
BANK OF MONTREAL COM 063671101 12583 212531 SH SH-DEF 1 212531
Bank of Montreal COM 063671101 26919 454000 SH SOLE 454000
BANK OF MONTREAL OPTION 063671101 60877 1028200 CALL SH-DEF 1 1028200
BANK OF MONTREAL OPTION 063671101 65744 1110400 PUT SH-DEF 1 1110400
BANK OF MONTREAL COM 063671101 66292 1119654 SH SOLE 1119654
BANK OF MONTREAL EQUITY 063671101 1165679 19688147 SH SOLE 19688147
BANK OF NEW YORK
COMPANY INC COM 064057102 133 3395 SH SOLE 3395
BANK OF NOVA SCOTIA COM 064149107 89 2000 SH SH-DEF 2 2000
BANK OF NOVA SCOTIA COM 064149107 134 3000 SH SH-DEF 1 3000
BANK OF NOVA SCOTIA COM 064149107 10745 240353 SH SH-DEF 1 240353
BANK OF NOVA SCOTIA OPTION 064149107 38961 871500 CALL SH-DEF 1 871500
BANK OF NOVA SCOTIA OPTION 064149107 45488 1017500 PUT SH-DEF 1 1017500
BANK OF NOVA SCOTIA COM 064149107 117309 2624025 SH SOLE 2624025
BANK OF NOVA SCOTIA EQUITY 064149107 2044455 45731447 SH SOLE 45731447
Bank of Nova Scotia
(The) COM 064149107 5820 130000 SH SOLE 130000
Bank of Nova Scotia
(The) COM 064149107 28470 635900 SH SOLE 635900
BARCLAYS PLC
SPONSORED ADR COM 06738E204 745 12835 SH SOLE 12835
BARR PHARMACEUTICALS
INC COM 068306109 90 1800 SH SOLE 1800
BARRICK GOLD CORP COM 067901108 18 600 SH SH-DEF 1 600
BARRICK GOLD CORP EQUITY 067901108 236 7682 SH SOLE 7682
BARRICK GOLD CORP COM 067901108 2477 80534 SH SOLE 80534
BARRICK GOLD CORP OPTION 067901108 13803 448700 PUT SH-DEF 1 448700
BARRICK GOLD CORP OPTION 067901108 20755 674700 CALL SH-DEF 1 674700
BARRICK GOLD CORP OPTION 067901108 22586 735700 CALL SOLE 735700
BARRICK GOLD CORP COM 067901108 24369 792186 SH SH-DEF 1 792186
BARRICK GOLD CORP EQUITY 067901108 208397 6774495 SH SOLE 6774495
BAXTER INTERNATIONAL
INC COM 071813109 36 770 SH SOLE 770
BAYTEX ENERGY T/U COM 073176109 707 37000 SH SOLE 37000
BAYTEX ENERGY TRUST
T/U COM 073176109 66 3500 SH SH-DEF 1 3500
BAYTEX ENERGY
TRUST-UNITS COM 073176109 50 2600 SH SH-DEF 1 2600
BAYTEX ENERGY
TRUST-UNITS EQUITY 073176109 71 3700 SH SOLE 3700
BCE INC COM 05534B760 131 4863 SH SH-DEF 2 4863
BCE INC OPTION 05534B760 189 7000 PUT SH-DEF 1 7000
BCE INC OPTION 05534B760 16320 605700 CALL SH-DEF 1 605700
BCE INC COM 05534B760 44790 1662361 SH SH-DEF 1 1662361
BCE INC EQUITY 05534B760 739522 27447101 SH SOLE 27447101
BCE INC NEW COM 05534B760 40759 1512766 SH SOLE 1512766
BCE Inc. COM 05534B760 1797 66600 SH SOLE 66600
BCE Inc. COM 05534B760 7166 265569 SH SOLE 265569
BCE INC-NEW COM 05534B760 62 2300 SH SH-DEF 1 2300
BCE INC-NEW COM 05534B760 5389 200000 SH SH-DEF 1 200000
BEAZER HOMES USA INC OPTION 07556Q105 658 14000 CALL SOLE 14000
BECKMAN COULTER INC COM 075811109 30 500 SH SOLE 500
Beckman Coulter Inc CVB 075811109 12087 202125 PRN SOLE 202125
BED BATH & BEYOND INC EQUITY 075896100 64 1677 SH SOLE 1677
BELLSOUTH CORP OPTION 079860102 11778 250000 PUT SOLE 250000
BELLSOUTH CORP EQUITY 079860102 26853 570000 SH SOLE 570000
BELLSOUTH CORPORATION COM 079860102 127 2700 SH SOLE 2700
BEMA GOLD CORP OPTION 08135F107 18 3500 PUT SH-DEF 1 3500
BEMA GOLD CORP COM 08135F107 39 7400 SH SH-DEF 1 7400
BEMA GOLD CORP OPTION 08135F107 73 14000 CALL SH-DEF 1 14000
BEMA GOLD CORP EQUITY 08135F107 170 32500 SH SOLE 32500
BERKSHIRE HATHAWAY
INC CL A COM 084670108 13729 125 SH SOLE 125
BERKSHIRE HATHAWAY
INC CL B COM 084670207 1717 469 SH SOLE 469
BEST BUY CO INC OPTION 086516101 492 10000 PUT SOLE 10000
BEST BUY CO INC EQUITY 086516101 554 11269 SH SOLE 11269
BEST BUY COMPANY INC COM 086516101 88 1800 SH SOLE 1800
BG GROUP PLC
SPONSORED ADR COM 055434203 55 800 SH SOLE 800
BHP Billiton Limited,
Sponsored ADR COM 088606108 596 15000 SH SOLE 15000
BHP BILLITON LTD
SPONSORED ADR COM 088606108 3390 85420 SH SOLE 85420
BHP BILLITON LTD-SPON
ADR EQUITY 088606108 628 15800 SH SOLE 15800
BHP BILLITON LTD-SPON
ADR OPTION 088606108 4571 115000 PUT SOLE 115000
BIOCRYST
PHARMACEUTICALS COM 09058V103 820 71000 SH SOLE 71000
BIOMET INC COM 090613100 13 325 SH SOLE 325
BIOMIRA INC EQUITY 09161R106 30 22250 SH SOLE 22250
BIOTECH HOLDERS TRUST COM 09067D201 55 300 SH SOLE 300
BIOVAIL CORP COM 09067J109 21 1000 SH SH-DEF 1 1000
BIOVAIL CORP COM 09067J109 21 1000 SH SH-DEF 1 1000
BIOVAIL CORPORATION COM 09067J109 74 3500 SH SH-DEF 2 3500
BIOVAIL CORPORATION OPTION 09067J109 372 17600 PUT SH-DEF 1 17600
BIOVAIL CORPORATION COM 09067J109 620 29350 SH SOLE 29350
BIOVAIL CORPORATION COM 09067J109 656 31097 SH SH-DEF 1 31097
BIOVAIL CORPORATION OPTION 09067J109 1009 47800 CALL SH-DEF 1 47800
BIOVAIL CORPORATION EQUITY 09067J109 142004 6727274 SH SOLE 6727274
BIRCH MOUNTAIN
RESOURCES LTD COM 09066X109 5 2000 SH SOLE 2000
BJ'S WHOLESALE CLUB
INC COM 05548J106 19 600 SH SOLE 600
BLACKROCK STRATEGIC
DIV ACHIEVERS TR COM 09249Y107 5 300 SH SOLE 300
BLOCK (H&R) INC COM 093671105 8 350 SH SOLE 350
BOEING CO EQUITY 097023105 2585 29102 SH SOLE 29102
BOEING CO OPTION 097023105 8884 100000 PUT SOLE 100000
BOEING COMPANY COM 097023105 266 2999 SH SOLE 2999
BOSTON SCIENTIFIC CORP EQUITY 101137107 21 1200 SH SOLE 1200
BOSTON SCIENTIFIC CORP COM 101137107 1339 78050 SH SOLE 78050
BP PLC SPONSORED ADR COM 055622104 1812 27045 SH SOLE 27045
BP PRUDHOE BAY
ROYALTY TRUST COM 055630107 154 2000 SH SOLE 2000
BRISTOL-MYERS SQUIBB
CO EQUITY 110122108 45 1700 SH SOLE 1700
BRISTOL-MYERS SQUIBB
CO COM 110122108 203 7700 SH SH-DEF 2 7700
BRISTOL-MYERS SQUIBB
CO OPTION 110122108 263 10000 PUT SOLE 10000
BRISTOL-MYERS SQUIBB
CO OPTION 110122108 6935 263500 CALL SOLE 263500
BRISTOL-MYERS SQUIBB
CO EQUITY 110122108 9502 361000 SH SOLE 361000
BRISTOL-MYERS SQUIBB
CO OPTION 110122108 10528 400000 PUT SOLE 400000
BRISTOL-MYERS SQUIBB
COMPANY COM 110122108 556 21140 SH SOLE 21140
BROADCOM CORP-CL A EQUITY 111320107 74 2300 SH SOLE 2300
BROOKFIELD ASSET
MANAGE-CL A OPTION 112585104 938 19400 PUT SH-DEF 1 19400
BROOKFIELD ASSET
MANAGE-CL A OPTION 112585104 2544 52600 CALL SH-DEF 1 52600
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 7210 149089 SH SH-DEF 1 149089
BROOKFIELD ASSET
MANAGE-CL A EQUITY 112585104 186266 3851575 SH SOLE 3851575
BROOKFIELD ASSET MGMT
INC CL A LV COM 112585104 8610 178026 SH SOLE 178026
BROOKFIELD ASSET
MGT-A LV COM 112585104 48 1000 SH SH-DEF 1 1000
BROOKFIELD ASSET
MGT-A LV COM 112585104 125 2600 SH SH-DEF 1 2600
BROOKFIELD ASSET
MGT-A LV COM 112585104 159 3300 SH SH-DEF 1 3300
Brookfield Homes Corp COM 112723101 4221 112398 SH SOLE 112398
BROOKFIELD HOMES CORP COM 112723101 4221 112398 SH SH-DEF 2 112398
BROOKFIELD PROPERTIES
CORP COM 112900105 560 14200 SH SOLE 14200
BROOKFIELD PROPERTIES
CORP EQUITY 112900105 10867 275600 SH SOLE 275600
BROOKFIELD PROPERTIES
CRP COM 112900105 27 700 SH SH-DEF 1 700
BROWN-FORMAN CORP CL A COM 115637100 526 7808 SH SOLE 7808
BT Group PLC ADR 05577E101 147 1000 SH SOLE 1000
BT GROUP PLC ADR COM 05577E101 60 1000 SH SOLE 1000
BUNGE LIMITED COM G16962105 36 500 SH SOLE 500
BURLINGTON NORTHERN
SANTA FE CORP COM 12189T104 526 7140 SH SOLE 7140
C.H. ROBINSON
WORLDWIDE INC EQUITY 12541W209 2297 56175 SH SOLE 56175
CABLEVISION SYSTEMS
CORP CL A COM 12686C109 71 2500 SH SOLE 2500
CADBURY SCHWEPPES PLC
ADR COM 127209302 352 8220 SH SOLE 8220
Cadence Design
Systems Inc CVB 127387108 2964 165484 PRN SOLE 165484
CAE INC COM 124765108 221 23953 SH SH-DEF 1 23953
CAE INC OPTION 124765108 366 39700 CALL SH-DEF 1 39700
CAE INC OPTION 124765108 408 44200 PUT SH-DEF 1 44200
CAE INC COM 124765108 427 46300 SH SH-DEF 2 46300
CAE INC COM 124765108 1040 112793 SH SOLE 112793
CAE INC EQUITY 124765108 1907 206704 SH SOLE 206704
CALIFORNIA WATER
SERVICE GROUP COM 130788102 32 800 SH SOLE 800
CAMECO CORP COM 13321L108 125 3100 SH SH-DEF 1 3100
CAMECO CORP COM 13321L108 2624 64780 SH SOLE 64780
CAMECO CORP OPTION 13321L108 4099 101200 PUT SH-DEF 1 101200
CAMECO CORP COM 13321L108 6740 166422 SH SH-DEF 1 166422
CAMECO CORP OPTION 13321L108 12320 304200 CALL SH-DEF 1 304200
CAMECO CORP EQUITY 13321L108 129505 3197556 SH SOLE 3197556
Cameron International
Corp CVB 13342B105 1874 35333 PRN SOLE 35333
CAMPBELL SOUP CO COM 134429109 4 100 SH SOLE 100
CAN IMPERIAL BK OF
COMMERCE COM 136069101 93 1100 SH SH-DEF 2 1100
CAN IMPERIAL BK OF
COMMERCE COM 136069101 6410 75989 SH SH-DEF 1 75989
CAN IMPERIAL BK OF
COMMERCE OPTION 136069101 30627 363100 PUT SH-DEF 1 363100
CAN IMPERIAL BK OF
COMMERCE OPTION 136069101 221145 2621800 CALL SH-DEF 1 2621800
CAN IMPERIAL BK OF
COMMERCE EQUITY 136069101 1095197 12984151 SH SOLE 12984151
Canadian Imperial
Bank of Commerce COM 136069101 1689 20000 SH SOLE 20000
Canadian Imperial
Bank of Commerce COM 136069101 30461 360600 SH SOLE 360600
CANADIAN IMPERIAL
BANK OF COMMERCE COM 136069101 70989 841613 SH SOLE 841613
CANADIAN NATIONAL
RAILWAY CO COM 136375102 14598 339774 SH SOLE 339774
Canadian National
Railway Company COM 136375102 1291 30000 SH SOLE 30000
Canadian National
Railway Company COM 136375102 7917 184000 SH SOLE 184000
CANADIAN NATL RAILWAY
CO OPTION 136375102 1027 23900 PUT SH-DEF 1 23900
CANADIAN NATL RAILWAY
CO OPTION 136375102 2561 59600 CALL SH-DEF 1 59600
CANADIAN NATL RAILWAY
CO COM 136375102 4913 114350 SH SH-DEF 1 114350
CANADIAN NATL RAILWAY
CO EQUITY 136375102 256497 5970064 SH SOLE 5970064
CANADIAN NATURAL
RESOURCES COM 136385101 12071 226356 SH SH-DEF 1 226356
CANADIAN NATURAL
RESOURCES OPTION 136385101 14548 272800 CALL SH-DEF 1 272800
CANADIAN NATURAL
RESOURCES OPTION 136385101 17647 330900 PUT SH-DEF 1 330900
CANADIAN NATURAL
RESOURCES EQUITY 136385101 301996 5662848 SH SOLE 5662848
Canadian Natural
Resources Limited COM 136385101 2136 40000 SH SOLE 40000
CANADIAN NATURAL
RESOURCES LTD COM 136385101 9250 173455 SH SOLE 173455
CANADIAN PACIFIC RAIL COM 13645T100 11 200 SH SH-DEF 1 200
CANADIAN PACIFIC RAIL COM 13645T100 90 1700 SH SH-DEF 1 1700
Canadian Pacific
Railway Limited COM 13645T100 1847 35000 SH SOLE 35000
CANADIAN PACIFIC
RAILWAY LTD OPTION 13645T100 1754 33300 PUT SH-DEF 1 33300
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 2362 44827 SH SH-DEF 1 44827
CANADIAN PACIFIC
RAILWAY LTD OPTION 13645T100 4779 90700 CALL SH-DEF 1 90700
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 15483 293872 SH SOLE 293872
CANADIAN PACIFIC
RAILWAY LTD EQUITY 13645T100 95505 1812732 SH SOLE 1812732
CANETIC RESOURCES T/U COM 137513107 84 6000 SH SH-DEF 1 6000
CANETIC RESOURCES T/U COM 137513107 88 6300 SH SH-DEF 1 6300
CANETIC RESOURCES T/U COM 137513107 279 20000 SH SH-DEF 1 20000
CANETIC RESOURCES T/U COM 137513107 1229 87153 SH SOLE 87153
CANETIC RESOURCES
TRUST OPTION 137513107 116 8200 PUT SH-DEF 1 8200
CANETIC RESOURCES
TRUST OPTION 137513107 123 8700 CALL SH-DEF 1 8700
CANETIC RESOURCES
TRUST COM 137513107 187 13233 SH SH-DEF 1 13233
CANETIC RESOURCES
TRUST EQUITY 137513107 370 26249 SH SOLE 26249
CANON INC ADR COM 138006309 2122 37552 SH SOLE 37552
CANWEST GLBL COMM C-A
NV COM 138906300 1292 136300 SH SH-DEF 1 136300
CAPITAL ONE FINANCIAL
CORP COM 14040H105 487 6350 SH SOLE 6350
CAPITAL ONE FINANCIAL
CORP EQUITY 14040H105 999 13000 SH SOLE 13000
CAPITAL ONE FINANCIAL
CORP OPTION 14040H105 9602 125000 PUT SOLE 125000
CARDINAL HEALTH INC COM 14149Y108 590 9171 SH SOLE 9171
CARDINAL HEALTH INC EQUITY 14149Y108 8054 125000 SH SOLE 125000
CARDIOME PHARMA CORP EQUITY 14159U202 4 400 SH SOLE 400
CARDIOME PHARMA CORP COM 14159U202 18 1600 SH SH-DEF 1 1600
CARDIOME PHARMA CORP
NEW COM 14159U202 6 500 SH SOLE 500
CAREMARK RX INC COM 141705103 171 3000 SH SOLE 3000
CARNIVAL CORPORATION COM 143658300 508 10375 SH SOLE 10375
CATERPILLAR INC EQUITY 149123101 3090 50000 SH SOLE 50000
CATERPILLAR INC COM 149123101 4563 74512 SH SOLE 74512
CATERPILLAR INC EQUITY 149123101 5116 83413 SH SOLE 83413
CATERPILLAR INC OPTION 149123101 33873 552300 PUT SOLE 552300
Caterpillar Inc. COM 149123101 2453 40000 SH SOLE 40000
CBS CORPORATION NEW
CL B COM 124857202 29 925 SH SOLE 925
CDN IMPERIAL BK
COMMERCE COM 136069101 231 2735 SH SH-DEF 1 2735
CDW CORP COM 12512N105 193 2750 SH SOLE 2750
CELESTICA INC OPTION 15101Q108 254 32600 PUT SH-DEF 1 32600
CELESTICA INC OPTION 15101Q108 480 61600 CALL SH-DEF 1 61600
CELESTICA INC COM 15101Q108 729 93625 SH SH-DEF 2 93625
CELESTICA INC EQUITY 15101Q108 778 99902 SH SOLE 99902
CELESTICA INC COM 15101Q108 1427 183184 SH SH-DEF 1 183184
CELESTICA INC SV COM 15101Q108 51 6600 SH SH-DEF 1 6600
CELESTICA INC SV COM 15101Q108 467 59975 SH SOLE 59975
CELL GENESYS INC COM 150921104 2 700 SH SOLE 700
CEMEX S.A.B. DE C.V. COM 151290889 110 3246 SH SOLE 3246
CEMIG SA -SPONS ADR EQUITY 204409601 106 2200 SH SOLE 2200
CENTRAL EUROPE &
RUSSIA FUND COM 153436100 2180 40581 SH SOLE 40581
CENTRAL FUND OF CDA
LTD CL A NVS COM 153501101 1108 118375 SH SOLE 118375
CENTRAL VERMONT
PUBLIC SERVICE COM 155771108 35 1500 SH SOLE 1500
CGI GROUP INC - CL A OPTION 39945C109 75 10700 PUT SH-DEF 1 10700
CGI GROUP INC - CL A OPTION 39945C109 177 25400 CALL SH-DEF 1 25400
CGI GROUP INC - CL A EQUITY 39945C109 295 42301 SH SOLE 42301
CGI GROUP INC CL A SVS COM 39945C109 305 43700 SH SOLE 43700
CGI GROUP INC-A SV COM 39945C109 59 8400 SH SH-DEF 1 8400
CHC HELICOPTER CORP
CL A SVS COM 12541C203 226 10725 SH SOLE 10725
CHC HELICOPTER CORP-A
SV COM 12541C203 51 2400 SH SH-DEF 1 2400
CHC HELICOPTER
CORP-CL A COM 12541C203 4 200 SH SH-DEF 1 200
CHC HELICOPTER
CORP-CL A EQUITY 12541C203 141 6700 SH SOLE 6700
CHECKFREE CORP EQUITY 162813109 1326 33021 SH SOLE 33021
CHEESECAKE FACTORY INC COM 163072101 7 300 SH SOLE 300
CHEVRON CORP COM 166764100 81 1100 SH SH-DEF 2 1100
CHEVRON CORP EQUITY 166764100 199 2700 SH SOLE 2700
Chevron Corporation COM 166764100 2574 35000 SH SOLE 35000
CHEVRON CORPORATION COM 166764100 8236 112178 SH SOLE 112178
CHINA MOBILE LIMITED COM 16941M109 537 12445 SH SOLE 12445
CHINA PETROLEUM &
CHEMICAL CORP ADR COM 16941R108 592 6400 SH SOLE 6400
CHUBB CORPORATION COM 171232101 46 880 SH SOLE 880
CHUNGWA TELECOM CO
LTD ADR COM 17133Q205 1015 51522 SH SOLE 51522
CHURCHILL DOWNS INC COM 171484108 85 2000 SH SOLE 2000
CIA VALE DO RIO
DOCE-ADR OPTION 204412209 2344 78800 CALL SOLE 78800
CIMAREX ENERGY CO COM 171798101 146 4000 SH SOLE 4000
CISCO SYSTEMS INC COM 17275R102 2677 98090 SH SOLE 98090
CISCO SYSTEMS INC OPTION 17275R102 9156 335000 CALL SOLE 335000
CISCO SYSTEMS INC OPTION 17275R102 23638 864900 PUT SOLE 864900
CISCO SYSTEMS INC EQUITY 17275R102 23914 875000 SH SOLE 875000
CISCO SYSTEMS INC OPTION 17275R102 30200 1105000 PUT SOLE 1105000
CISCO SYSTEMS INC OPTION 17275R102 31435 1150200 CALL SOLE 1150200
Cisco Systems Inc. COM 17275R102 2596 95000 SH SOLE 95000
CIT GROUP INC COM 125581108 767 13775 SH SOLE 13775
CITIGROUP INC COM 172967101 340 6100 SH SH-DEF 2 6100
CITIGROUP INC OPTION 172967101 6962 125000 CALL SOLE 125000
CITIGROUP INC COM 172967101 16127 289950 SH SOLE 289950
CITIGROUP INC EQUITY 172967101 25308 454364 SH SOLE 454364
CITIGROUP INC EQUITY 172967101 49885 895600 SH SOLE 895600
CITIGROUP INC OPTION 172967101 60713 1090000 PUT SOLE 1090000
CITIGROUP INC OPTION 172967101 61030 1095700 PUT SOLE 1095700
CITIGROUP INC OPTION 172967101 65113 1169000 CALL SOLE 1169000
Citigroup Inc. COM 172967101 3621 65000 SH SOLE 65000
CLAUDE RESOURCES INC COM 182873109 848 574500 SH SOLE 574500
COACH INC EQUITY 189754104 6 131 SH SOLE 131
Coca-Cola Co/The OPTION 191216100 1834 38000 CALL SOLE 38000
Coca-Cola Co/The OPTION 191216100 3619 75000 CALL SOLE 75000
COCA-COLA CO/THE EQUITY 191216100 4424 91696 SH SOLE 91696
Coca-Cola Co/The OPTION 191216100 9650 200000 CALL SOLE 200000
COCA-COLA CO/THE OPTION 191216100 9650 200000 PUT SOLE 200000
COCA-COLA CO/THE OPTION 191216100 20506 425000 CALL SOLE 425000
COCA-COLA CO/THE EQUITY 191216100 37008 767000 SH SOLE 767000
COCA-COLA COMPANY COM 191216100 1359 28197 SH SOLE 28197
Coca-Cola Company
(The) COM 191216100 965 20000 SH SOLE 20000
COCA-COLA ENTERPRISES
INC COM 191219104 6 300 SH SOLE 300
COCA-COLA HELLENIC
BOTTLING CO ADR COM 1912EP104 534 13510 SH SOLE 13510
COEUR D'ALENE MINES
CORP COM 192108108 25 5007 SH SOLE 5007
COEUR D'ALENE MNS
IDAHO COM 192108108 122 25000 SH SH-DEF 1 25000
COGNOS INC COM 19244C109 47 1100 SH SH-DEF 1 1100
COGNOS INC COM 19244C109 127 2980 SH SOLE 2980
COGNOS INC OPTION 19244C109 859 20200 PUT SH-DEF 1 20200
COGNOS INC OPTION 19244C109 2164 50900 CALL SH-DEF 1 50900
COGNOS INC EQUITY 19244C109 7497 176316 SH SOLE 176316
COGNOS INC COM 19244C109 106933 2515033 SH SH-DEF 1 2515033
Colgate-Palmolive
Company COM 194162103 3262 50000 SH SOLE 50000
COLGATE-PALMOLIVE
COMPANY COM 194162103 4504 69142 SH SOLE 69142
COMCAST CORP CL A COM 20030N101 661 15640 SH SOLE 15640
COMCAST CORP CL A SPL COM 20030N200 3507 83865 SH SOLE 83865
Comcast Corporation,
Class "A" COM 20030N200 2303 55000 SH SOLE 55000
COMMUNITY HEALTH
SYSTEMS INC NEW COM 203668108 40 1100 SH SOLE 1100
COMPANHIA DE
BEBIDAS-PRF ADR EQUITY 20441W203 10 200 SH SOLE 200
COMPANHIA VALE DO RIO
DOCE ADR COM 204412100 385 14700 SH SOLE 14700
COMPANHIA VALE DO RIO
DOCE ADR COM 204412209 1314 44255 SH SOLE 44255
COMPTON PETROLEUM CORP COM 204940100 27 3000 SH SOLE 3000
COMPTON PETROLEUM CORP COM 204940100 37 4021 SH SH-DEF 1 4021
COMPTON PETROLEUM CORP COM 204940100 38 4200 SH SH-DEF 1 4200
COMPTON PETROLEUM CORP OPTION 204940100 55 6000 PUT SH-DEF 1 6000
COMPTON PETROLEUM CORP COM 204940100 62 6800 SH SH-DEF 1 6800
COMPTON PETROLEUM CORP COM 204940100 82 9000 SH SH-DEF 1 9000
COMPTON PETROLEUM CORP EQUITY 204940100 150 16400 SH SOLE 16400
COMPTON PETROLEUM CORP OPTION 204940100 463 50700 CALL SH-DEF 1 50700
CONAGRA FOODS INC COM 205887102 135 5000 SH SOLE 5000
CONOCOPHILLIPS COM 20825C104 72 1000 SH SH-DEF 1 1000
ConocoPhillips COM 20825C104 720 10000 SH SOLE 10000
CONOCOPHILLIPS EQUITY 20825C104 1439 20000 SH SOLE 20000
CONOCOPHILLIPS EQUITY 20825C104 2946 40952 SH SOLE 40952
CONOCOPHILLIPS COM 20825C104 3475 48367 SH SOLE 48367
CONOCOPHILLIPS OPTION 20825C104 10792 150000 PUT SOLE 150000
CONSOLIDATED EDISON
INC COM 209115104 53 1100 SH SOLE 1100
CONSOLIDATED EDISON
INC EQUITY 209115104 961 20000 SH SOLE 20000
COOPER TIRE & RUBBER
CO COM 216831107 1365 95600 SH SOLE 95600
CORN PRODUCTS
INTERNATIONAL INC COM 219023108 2 70 SH SOLE 70
CORNING INC COM 219350105 77 4140 SH SOLE 4140
CORNING INC EQUITY 219350105 205 10950 SH SOLE 10950
CORRIENTE RES INC COM 22027E102 4 1116 SH SH-DEF 1 1116
CORRIENTE RES INC COM 22027E102 34 9800 SH SH-DEF 1 9800
CORUS ENTERTAINMENT
INC CL B NVS COM 220874101 189 5308 SH SOLE 5308
CORUS ENTERTAINMENT
INC-B SH COM 220874101 1 34 SH SH-DEF 2 34
CORUS ENTERTAINMENT
INC-B SH EQUITY 220874101 566 15900 SH SOLE 15900
COSTCO WHOLESALE CORP COM 22160K105 108 2050 SH SOLE 2050
COTT CORP COM 22163N106 29 2000 SH SH-DEF 1 2000
COTT CORPORATION COM 22163N106 94 6550 SH SOLE 6550
COTT CORPORATION OPTION 22163N106 107 7500 PUT SH-DEF 1 7500
COTT CORPORATION OPTION 22163N106 506 35300 CALL SH-DEF 1 35300
COTT CORPORATION COM 22163N106 524 36613 SH SH-DEF 1 36613
COTT CORPORATION EQUITY 22163N106 2571 179531 SH SOLE 179531
COUNTRYWIDE FINANCIAL
CORP COM 222372104 17 400 SH SOLE 400
COUNTRYWIDE FINANCIAL
CORP EQUITY 222372104 65 1530 SH SOLE 1530
COUNTRYWIDE FINANCIAL
CORP OPTION 222372104 10400 245000 PUT SOLE 245000
CP HOLDERS DEPOSIT
RECEIPTS COM 12616K106 18 180 SH SOLE 180
CREDIT SUISSE GROUP
ADR COM 225401108 613 8795 SH SOLE 8795
CROWN HOLDINGS INC COM 228368106 29 1400 SH SOLE 1400
CRYPTOLOGIC INC EQUITY 228906103 2 100 SH SOLE 100
CRYPTOLOGIC INC COM 228906103 37 1600 SH SH-DEF 1 1600
CRYPTOLOGIC INC COM 228906103 97 4200 SH SH-DEF 1 4200
CRYSTALLEX INTL CORP COM 22942F101 8 2100 SH SH-DEF 1 2100
CRYSTALLEX INTL CORP COM 22942F101 18 5000 SH SH-DEF 1 5000
CRYSTALLEX INTL CORP EQUITY 22942F101 24 6700 SH SOLE 6700
CSX CORPORATION COM 126408103 72 2095 SH SOLE 2095
CUMBERLAND RES LTD COM 23077R100 49 8900 SH SH-DEF 1 8900
CUMBERLAND RESOURCES
LTD COM 23077R100 52 9400 SH SH-DEF 1 9400
CUMMINS INC COM 231021106 59 500 SH SOLE 500
CURRENCYSHARES EURO
TRUST EURO SHS COM 23130C108 79 600 SH SOLE 600
CVS CORP OPTION 126650100 1082 35000 CALL SH-DEF 1 35000
CVS CORP OPTION 126650100 1082 35000 PUT SH-DEF 1 35000
CVS Corporation COM 126650100 309 10000 SH SOLE 10000
CVS CORPORATION COM 126650100 4836 156685 SH SOLE 156685
DAIMLERCHRYSLER AG COM D1668R123 24 387 SH SOLE 387
DANAHER CORP COM 235851102 506 7000 SH SOLE 7000
DEERE & CO OPTION 244199105 1901 20000 PUT SOLE 20000
DEERE & COMPANY COM 244199105 50 525 SH SOLE 525
DEL MONTE FOODS CO COM 24522P103 2 140 SH SOLE 140
DELL INC COM 24702R101 118 4700 SH SH-DEF 2 4700
DELL INC COM 24702R101 415 16565 SH SOLE 16565
DELL INC EQUITY 24702R101 2152 85777 SH SOLE 85777
Dell Inc OPTION 24702R101 3764 150000 CALL SOLE 150000
DELL INC OPTION 24702R101 6900 275000 PUT SOLE 275000
DELL INC OPTION 24702R101 12545 500000 CALL SOLE 500000
DELL INC EQUITY 24702R101 12980 471300 SH SOLE 471300
Dell Inc. COM 24702R101 1004 40000 SH SOLE 40000
Deluxe Corp COM 248019101 2898 115000 SH SOLE 115000
DELUXE CORP EQUITY 248019101 2898 115000 SH SOLE 115000
DENBURY RESOURCES INC COM 247916208 642 23125 SH SOLE 23125
DESCARTES SYSTEMS
GROUP INC COM 249906108 37 10030 SH SOLE 10030
DEVON ENERGY CORP COM 25179M103 134 2000 SH SH-DEF 1 2000
DEVON ENERGY
CORPORATION COM 25179M103 368 5500 SH SOLE 5500
DIAGEO PLC SPONSORED
ADR COM 25243Q205 2090 26395 SH SOLE 26395
DIAMONDS TRUST SERIES
1 COM 252787106 68 550 SH SOLE 550
DIAMONDS TRUST SERIES
I OPTION 252787106 20204 162400 PUT SOLE 162400
DIEBOLD INC COM 253651103 119 2550 SH SOLE 2550
DIRECTV GROUP INC COM 25459L106 13 538 SH SOLE 538
DISNEY,WALT COMPANY COM 254687106 949 27725 SH SOLE 27725
DOMINION RESOURCES INC COM 25746U109 249 2976 SH SOLE 2976
DOMTAR INC OPTION 257561100 21 2500 PUT SH-DEF 1 2500
DOMTAR INC OPTION 257561100 115 13600 CALL SH-DEF 1 13600
DOMTAR INC COM 257561100 276 32693 SH SOLE 32693
DOMTAR INC EQUITY 257561100 2091 247408 SH SOLE 247408
DOMTAR INC COM 257561100 4695 555486 SH SH-DEF 2 555486
DOMTAR INC COM 257561100 12346 1460698 SH SH-DEF 1 1460698
DONNELLEY (R.R.) &
SONS CO COM 257867101 222 6261 SH SOLE 6261
DOREL INDS INC-B-SV COM 25822C205 41 1500 SH SH-DEF 1 1500
DOREL INDUSTRIES INC
CL B SVS COM 25822C205 481 17775 SH SOLE 17775
DOREL INDUSTRIES-CL B COM 25822C205 14 500 SH SH-DEF 1 500
DOREL INDUSTRIES-CL B EQUITY 25822C205 27 1000 SH SOLE 1000
DOW CHEMICAL OPTION 260543103 1484 37200 PUT SOLE 37200
DOW CHEMICAL OPTION 260543103 9975 250000 CALL SOLE 250000
DOW CHEMICAL EQUITY 260543103 19171 480000 SH SOLE 480000
DOW CHEMICAL OPTION 260543103 19551 490000 CALL SOLE 490000
DOW CHEMICAL COMPANY COM 260543103 193 4850 SH SOLE 4850
DR HORTON INC EQUITY 23331A109 61 2300 SH SOLE 2300
DREAMWORKS ANIMATION
SKG INC CL A COM 26153C103 11 375 SH SOLE 375
DTE ENERGY COMPANY COM 233331107 221 4565 SH SOLE 4565
DUKE ENERGY HOLDING
CORP COM 26441C105 304 9159 SH SOLE 9159
DUPONT E.I. DE
NEMOURS & CO COM 263534109 507 10417 SH SOLE 10417
E*TRADE FINANCIAL CORP EQUITY 269246104 215 9600 SH SOLE 9600
EASTMAN KODAK CO OPTION 277461109 1935 75000 PUT SOLE 75000
EASTMAN KODAK CO OPTION 277461109 3612 140000 PUT SOLE 140000
EASTMAN KODAK CO OPTION 277461109 6290 243800 CALL SOLE 243800
EASTMAN KODAK CO OPTION 277461109 12428 481700 CALL SOLE 481700
EASTMAN KODAK COMPANY COM 277461109 26 1000 SH SOLE 1000
EBAY INC OPTION 278642103 5822 193600 PUT SOLE 193600
EBAY INC OPTION 278642103 8729 290300 CALL SOLE 290300
ECHOSTAR
COMMUNICATIONS CORP
CL A COM 278762109 190 5000 SH SOLE 5000
EDUCATE INC COM 28138P100 486 68300 SH SOLE 68300
ELAN CORP PLC -SPONS
ADR OPTION 284131208 4794 325000 PUT SOLE 325000
ELAN CORP PLC -SPONS
ADR OPTION 284131208 4823 327000 CALL SOLE 327000
ELDORADO GOLD CORP COM 284902103 5 1000 SH SOLE 1000
ELDORADO GOLD
CORPORATION COM 284902103 51 9400 SH SH-DEF 1 9400
ELDORADO GOLD
CORPORATION EQUITY 284902103 401 74100 SH SOLE 74100
ELDORADO GOLD
CORPORATION OPTION 284902103 447 82500 CALL SH-DEF 1 82500
ELDORADO GOLD CRP NEW COM 284902103 81 15000 SH SH-DEF 1 15000
ELDORADO GOLD CRP NEW COM 284902103 216 40000 SH SH-DEF 1 40000
ELECTRONIC ARTS INC COM 285512109 1 10 SH SH-DEF 1 10
ELECTRONIC ARTS INC COM 285512109 11 220 SH SOLE 220
ELECTRONIC ARTS INC EQUITY 285512109 1420 28203 SH SOLE 28203
ELI LILLY & CO OPTION 532457108 9118 175000 CALL SOLE 175000
ELI LILLY & CO EQUITY 532457108 9942 185000 SH SOLE 185000
ELI LILLY & CO OPTION 532457108 14588 280000 PUT SOLE 280000
ELI LILLY & CO EQUITY 532457108 17711 339937 SH SOLE 339937
ELI LILLY & CO OPTION 532457108 27352 525000 PUT SOLE 525000
EMC CORP/MASS OPTION 268648102 2640 200000 CALL SOLE 200000
EMC CORP/MASS OPTION 268648102 2640 200000 PUT SOLE 200000
EMERSON ELECTRIC CO COM 291011104 2179 49523 SH SOLE 49523
ENBRIDGE INC COM 29250N105 3 100 SH SH-DEF 1 100
ENBRIDGE INC COM 29250N105 41 1200 SH SH-DEF 1 1200
ENBRIDGE INC OPTION 29250N105 1686 48800 PUT SH-DEF 1 48800
ENBRIDGE INC OPTION 29250N105 7001 202600 CALL SH-DEF 1 202600
ENBRIDGE INC COM 29250N105 7689 222506 SH SH-DEF 1 222506
ENBRIDGE INC COM 29250N105 55152 1596077 SH SOLE 1596077
ENBRIDGE INC EQUITY 29250N105 409326 11845750 SH SOLE 11845750
Enbridge Inc. COM 29250N105 4845 140000 SH SOLE 140000
Enbridge Inc. COM 29250N105 133229 3849966 SH SOLE 3849966
ENCANA CORP COM 292505104 32 700 SH SH-DEF 2 700
ENCANA CORP COM 292505104 46 1000 SH SH-DEF 1 1000
ENCANA CORP COM 292505104 230 5000 SH SH-DEF 1 5000
ENCANA CORP OPTION 292505104 400 8700 CALL SH-DEF 1 8700
ENCANA CORP COM 292505104 460 10000 SH SH-DEF 1 10000
ENCANA CORP COM 292505104 553 12000 SH SH-DEF 1 12000
ENCANA CORP OPTION 292505104 855 18600 PUT SH-DEF 1 18600
ENCANA CORP COM 292505104 1275 27700 SH SH-DEF 1 27700
ENCANA CORP COM 292505104 9566 207750 SH SH-DEF 1 207750
ENCANA CORP OPTION 292505104 43364 941800 PUT SH-DEF 1 941800
ENCANA CORP OPTION 292505104 59116 1283900 CALL SH-DEF 1 1283900
ENCANA CORP EQUITY 292505104 378490 8220126 SH SOLE 8220126
EnCana Corporation COM 292505104 689 15000 SH SOLE 15000
EnCana Corporation COM 292505104 6225 135000 SH SOLE 135000
ENCANA CORPORATION COM 292505104 56135 1223429 SH SOLE 1223429
ENCORE WIRE CORP COM 292562105 1175 53390 SH SH-DEF 2 53390
Encore Wire Corp COM 292562105 1175 53390 SH SOLE 53390
ENERGY METALS CORP COM 29271B106 47 5500 SH SH-DEF 1 5500
ENERGY SELECT SECTOR
SPDR EQUITY 81369Y506 899 15300 SH SOLE 15300
ENERGY SELECT SECTOR
SPDR COM 81369Y506 7497 127616 SH SH-DEF 1 127616
ENERGY SELECT SECTOR
SPDR OPTION 81369Y506 13778 235000 PUT SH-DEF 1 235000
ENERGY SELECT SECTOR
SPDR OPTION 81369Y506 16229 276800 PUT SOLE 276800
ENERPLUS RESOURCES FD
T/U COM 29274D604 143 3300 SH SH-DEF 1 3300
ENERPLUS RESOURCES FD
T/U COM 29274D604 217 5000 SH SH-DEF 1 5000
ENERPLUS RESOURCES
FUND COM 29274D604 674 15500 SH SH-DEF 1 15500
ENERPLUS RESOURCES
FUND EQUITY 29274D604 709 16300 SH SOLE 16300
ENERPLUS RESOURCES
FUND OPTION 29274D604 2370 54500 PUT SH-DEF 1 54500
ENERPLUS RESOURCES
FUND OPTION 29274D604 3431 78900 CALL SH-DEF 1 78900
ENERPLUS RESOURCES
FUND T/U COM 29274D604 2017 46372 SH SOLE 46372
ENTERGY CORPORATION COM 29364G103 16 175 SH SOLE 175
Equity Office
Properties Trust CVB 294741103 13442 279048 PRN SOLE 279048
Equity Residential CVB 29476L107 4160 81965 PRN SOLE 81965
ERICSSON TELEPHONE CO
SPONS ADR COM 294821608 1703 42405 SH SOLE 42405
ESTEE LAUDER CO CL A COM 518439104 40 990 SH SOLE 990
EUROPEAN EQUITY FUND
INC COM 298768102 2058 168900 SH SOLE 168900
EXELON CORPORATION COM 30161N101 66 1060 SH SOLE 1060
EXPEDITORS INTL WASH
INC EQUITY 302130109 1416 34955 SH SOLE 34955
EXXON MOBIL CORP COM 30231G102 2 28 SH SH-DEF 1 28
EXXON MOBIL CORP COM 30231G102 123 1600 SH SH-DEF 2 1600
EXXON MOBIL CORP OPTION 30231G102 3954 51600 CALL SOLE 51600
EXXON MOBIL CORP OPTION 30231G102 5747 75000 PUT SOLE 75000
EXXON MOBIL CORP EQUITY 30231G102 10942 142794 SH SOLE 142794
Exxon Mobil
Corporation COM 30231G102 1149 15000 SH SOLE 15000
EXXON MOBIL
CORPORATION COM 30231G102 23709 309844 SH SOLE 309844
F5 NETWORKS INC COM 315616102 11 150 SH SOLE 150
FAIRFAX FINANCIAL
HLDGS LTD EQUITY 303901102 1440 7243 SH SOLE 7243
FAIRFAX FINANCIAL
HLDGS LTD COM 303901102 3232 16258 SH SH-DEF 1 16258
FAIRFAX FINANCIAL
HOLDINGS LTD SV COM 303901102 1976 9940 SH SOLE 9940
FANNIE MAE EQUITY 313586109 291 4900 SH SOLE 4900
FANNIE MAE COM 313586109 759 12800 SH SOLE 12800
FANNIE MAE EQUITY 313586109 2376 40000 SH SOLE 40000
FEDEX CORP EQUITY 31428X106 500 4600 SH SOLE 4600
FEDEX CORPORATION COM 31428X106 107 990 SH SOLE 990
FELCOR LODGING TRUST
INC REIT COM 31430F101 1178 54000 SH SOLE 54000
FIFTH THIRD BANCORP COM 316773100 135 3300 SH SOLE 3300
FINANCIAL SELECT
SECTOR SPDR EQUITY 81369Y605 694 18900 SH SOLE 18900
FINANCIAL SELECT
SECTOR SPDR OPTION 81369Y605 7348 200000 PUT SOLE 200000
First Data Corporation COM 319963104 383 15000 SH SOLE 15000
FIRST DATA CORPORATION COM 319963104 463 18170 SH SOLE 18170
FIRST HORIZON
NATIONAL CORP COM 320517105 96 2300 SH SOLE 2300
First Industrial
Realty Trust Inc CVB 32054K103 1841 39272 PRN SOLE 39272
FIRSTSERVICE CORP COM 33761N109 25 1100 SH SH-DEF 1 1100
FIRSTSERVICE CORP SV COM 33761N109 46 2000 SH SH-DEF 1 2000
FIRSTSERVICE CORP SVS COM 33761N109 173 7450 SH SOLE 7450
FISERV INC COM 337738108 431 8225 SH SOLE 8225
FIVE STAR QUALITY
CARE INC COM 33832D106 56 5000 SH SOLE 5000
FLUOR CORPORATION COM 343412102 24 300 SH SOLE 300
FOCUS MEDIA
HOLDING-ADR EQUITY 34415V109 498 7500 SH SOLE 7500
FOCUS MEDIA
HOLDING-ADR OPTION 34415V109 1660 25000 PUT SOLE 25000
FORD MOTOR CO OPTION 345370860 1126 150000 CALL SOLE 150000
FORD MOTOR CO OPTION 345370860 1126 150000 PUT SOLE 150000
FORD MOTOR CO OPTION 345370860 2253 300000 CALL SOLE 300000
Ford Motor Co CVB 345370860 5714 760872 PRN SOLE 760872
FORD MOTOR CO EQUITY 345370860 10143 1240000 SH SOLE 1240000
FORD MOTOR COMPANY COM 345370860 227 30229 SH SOLE 30229
FORDING CANADIAN COAL
T/U COM 345425102 970 46998 SH SOLE 46998
FORDING CANADIAN COAL
TRUST OPTION 345425102 1059 51300 CALL SH-DEF 1 51300
FORDING CANADIAN COAL
TRUST OPTION 345425102 2410 116800 PUT SH-DEF 1 116800
FORDING CANADIAN COAL
TRUST COM 345425102 8498 411800 SH SH-DEF 1 411800
FORDING CANADIAN COAL
TRUST EQUITY 345425102 18214 882600 SH SOLE 882600
FORDING CDN COAL T/U COM 345425102 19 900 SH SH-DEF 1 900
FORDING CDN COAL T/U COM 345425102 83 4000 SH SH-DEF 1 4000
FORDING CDN COAL T/U COM 345425102 83 4000 SH SH-DEF 1 4000
FOUR SEASONS HOTELS
INC EQUITY 35100E104 1327 16273 SH SOLE 16273
FPL GROUP INC COM 302571104 76 1400 SH SOLE 1400
FRANKLIN RESOURCES INC COM 354613101 15 140 SH SOLE 140
FREDDIE MAC COM 313400301 36 525 SH SOLE 525
FREDDIE MAC EQUITY 313400301 22407 330000 SH SOLE 330000
FREEPORT MCMORAN
COPPER-B COM 35671D857 576 10355 SH SOLE 10355
Freeport-McMoRan
Copper & Gold Inc.,
Class "B" COM 35671D857 1393 25000 SH SOLE 25000
FREEPORT-MCMORAN
COPPER-B EQUITY 35671D857 1011 18144 SH SOLE 18144
FRESENIUS MEDICAL
CARE AG & CO KGAA COM 358029106 222 5000 SH SOLE 5000
FRESH DEL MONTE
PRODUCE INC COM G36738105 885 59450 SH SOLE 59450
FRONTEER DEVELOPMENT
GROUP I EQUITY 35903Q106 431 46700 SH SOLE 46700
FRONTEER DEVELOPMENT
GRP COM 35903Q106 63 6900 SH SH-DEF 1 6900
GAMESTOP CORP NEW
CLASS B COM 36467W208 7 127 SH SOLE 127
GAMMON LAKE RESOURCES
INC EQUITY 364915108 26 1600 SH SOLE 1600
GAMMON LAKE RESOURCES
INC COM 364915108 34 2100 SH SH-DEF 1 2100
GAMMON LAKE RESOURCES
INC COM 364915108 54 3300 SH SOLE 3300
GANNETT CO INC COM 364730101 436 7225 SH SOLE 7225
GAP INC COM 364760108 5 270 SH SOLE 270
GAP INC/THE EQUITY 364760108 35 1777 SH SOLE 1777
GENENTECH INC OPTION 368710406 2840 35000 CALL SOLE 35000
GENENTECH INC OPTION 368710406 4665 57500 PUT SOLE 57500
GENENTECH INC EQUITY 368710406 46021 560000 SH SOLE 560000
GENERAL DYNAMICS CORP COM 369550108 30 400 SH SOLE 400
GENERAL ELECTRIC CO EQUITY 369604103 3307 88864 SH SOLE 88864
GENERAL ELECTRIC CO OPTION 369604103 14140 380000 CALL SOLE 380000
GENERAL ELECTRIC CO OPTION 369604103 16462 442400 CALL SOLE 442400
GENERAL ELECTRIC CO OPTION 369604103 23256 625000 PUT SOLE 625000
GENERAL ELECTRIC CO OPTION 369604103 29024 780000 PUT SOLE 780000
General Electric
Company COM 369604103 3907 105000 SH SOLE 105000
GENERAL ELECTRIC
COMPANY COM 369604103 33432 899776 SH SOLE 899776
General Motors Corp OPTION 370442105 3072 100000 CALL SOLE 100000
General Motors Corp OPTION 370442105 3072 100000 PUT SOLE 100000
GENERAL MOTORS CORP OPTION 370442105 9216 300000 CALL SOLE 300000
GENERAL MOTORS CORP OPTION 370442105 23040 750000 PUT SOLE 750000
GENERAL MOTORS CORP OPTION 370442105 26410 859700 PUT SOLE 859700
GENERAL MOTORS CORP OPTION 370442105 34735 1130700 CALL SOLE 1130700
GENERAL MOTORS CORP EQUITY 370442105 47333 1540800 SH SOLE 1540800
GENERAL MOTORS
CORPORATION COM 370442105 1 40 SH SOLE 40
GENWORTH FINANCIAL
INC CL A COM 37247D106 13 375 SH SOLE 375
GENZYME CORP OPTION 372917104 770 12500 CALL SOLE 12500
GENZYME CORP OPTION 372917104 770 12500 PUT SOLE 12500
GERDAU AMERISTEEL CORP COM 37373P105 6 700 SH SH-DEF 1 700
GERDAU AMERISTEEL CORP COM 37373P105 26 2900 SH SH-DEF 1 2900
GERDAU AMERISTEEL CORP EQUITY 37373P105 29 3200 SH SOLE 3200
GERON CORP COM 374163103 975 111200 SH SOLE 111200
GILDAN ACTIVEWEAR INC EQUITY 375916103 150 3200 SH SOLE 3200
GILDAN ACTIVEWEAR INC
CL A SVS COM 375916103 314 6725 SH SOLE 6725
GILEAD SCIENCES INC EQUITY 375558103 849 13070 SH SOLE 13070
Gilead Sciences Inc CVB 375558103 4260 65615 PRN SOLE 65615
GLAXOSMITHKLINE PLC
ADR COM 37733W105 2826 53650 SH SOLE 53650
GOLD FIELDS LTD-SPONS
ADR EQUITY 38059T106 70 3710 SH SOLE 3710
GOLD RESERVE INC CL A COM 38068N108 31 6600 SH SOLE 6600
GOLDCORP INC COM 380956409 57 2000 SH SH-DEF 1 2000
GOLDCORP INC EQUITY 380956409 116 4082 SH SOLE 4082
GOLDCORP INC COM 380956409 116 4100 SH SH-DEF 1 4100
GOLDCORP INC COM 380956409 284 10000 SH SH-DEF 1 10000
GOLDCORP INC COM 380956409 4121 145061 SH SH-DEF 1 145061
GOLDCORP INC OPTION 380956409 4266 150000 CALL SOLE 150000
GOLDCORP INC COM 380956409 7118 250522 SH SOLE 250522
GOLDCORP INC OPTION 380956409 7739 272400 CALL SH-DEF 1 272400
GOLDCORP INC OPTION 380956409 9259 325900 PUT SH-DEF 1 325900
GOLDCORP INC EQUITY 380956409 161989 5701675 SH SOLE 5701675
Goldcorp Inc. COM 380956409 427 15000 SH SOLE 15000
Goldcorp Inc. COM 380956409 5690 200000 SH SOLE 200000
GOLDEN STAR RESOURCES
LTD EQUITY 38119T104 4 1300 SH SOLE 1300
GOLDEN STAR RESOURCES
LTD COM 38119T104 17 5800 SH SH-DEF 1 5800
GOLDMAN SACHS GROUP
INC EQUITY 38141G104 280 1405 SH SOLE 1405
GOLDMAN SACHS GROUP
INC COM 38141G104 347 1745 SH SOLE 1745
GOODYEAR TIRE &
RUBBER CO COM 382550101 63 3000 SH SOLE 3000
GOODYEAR TIRE &
RUBBER CO OPTION 382550101 1358 64700 CALL SOLE 64700
GOODYEAR TIRE &
RUBBER CO OPTION 382550101 1385 66000 PUT SOLE 66000
GOOGLE INC-CL A OPTION 38259P508 3131 6800 CALL SOLE 6800
GOOGLE INC-CL A OPTION 38259P508 22333 48500 PUT SOLE 48500
GREAT PLAINS ENERGY
INC COM 391164100 3 100 SH SOLE 100
GROUPE DANONE
SPONSORED ADR COM 399449107 612 18800 SH SOLE 18800
GSI GROUP INC COM 36229U102 2 300 SH SH-DEF 1 300
GSI GROUP INC COM 36229U102 2 300 SH SH-DEF 1 300
HALLIBURTON CO EQUITY 406216101 541 17426 SH SOLE 17426
HALLIBURTON CO OPTION 406216101 2484 80000 PUT SOLE 80000
HALLIBURTON CO. COM 406216101 31 1000 SH SOLE 1000
HANESBRANDS INC COM 410345102 3 125 SH SOLE 125
HARLEY-DAVIDSON INC COM 412822108 90 1275 SH SOLE 1275
HARMAN INTERNATIONAL EQUITY 413086109 30 300 SH SOLE 300
HARMONY GOLD MNG-SPON
ADR EQUITY 413216300 45 2880 SH SOLE 2880
HARRAH'S
ENTERTAINMENT INC COM 413619107 206 2500 SH SOLE 2500
HARTFORD FINANCIAL
SVCS GROUP INC COM 416515104 42 450 SH SOLE 450
HARVEST ENERGY TRUST
T/U COM 41752X101 117 5200 SH SH-DEF 1 5200
HARVEST ENERGY TRUST
T/U COM 41752X101 622 27625 SH SOLE 27625
HARVEST ENERGY
TRUST-UNITS EQUITY 41752X101 81 3600 SH SOLE 3600
HARVEST ENERGY
TRUST-UNITS COM 41752X101 122 5425 SH SH-DEF 1 5425
HEALTH CARE PROPERTY
INVESTMENT INC COM 421915109 48 1296 SH SOLE 1296
HEALTH MGMT
ASSOCIATES INC NEW CL
A COM 421933102 105 5000 SH SOLE 5000
HEINZ (H.J.) COMPANY COM 423074103 260 5795 SH SOLE 5795
Helix Energy
Solutions Group Inc CVB 42330P107 3923 125040 PRN SOLE 125040
HERSHEY COMPANY (THE) COM 427866108 75 1500 SH SOLE 1500
HEWLETT-PACKARD CO EQUITY 428236103 27179 659852 SH SOLE 659852
HEWLETT-PACKARD CO OPTION 428236103 27803 675000 PUT SOLE 675000
HEWLETT-PACKARD CO OPTION 428236103 31922 775000 CALL SOLE 775000
HEWLETT-PACKARD CO OPTION 428236103 40366 980000 PUT SOLE 980000
HEWLETT-PACKARD CO EQUITY 428236103 47368 1150000 SH SOLE 1150000
HEWLETT-PACKARD
COMPANY COM 428236103 577 14024 SH SOLE 14024
HITACHI LIMITED ADR COM 433578507 312 5005 SH SOLE 5005
HOME DEPOT INC EQUITY 437076102 803 20000 SH SOLE 20000
HOME DEPOT INC OPTION 437076102 2787 69400 CALL SOLE 69400
HOME DEPOT INC COM 437076102 5853 145946 SH SOLE 145946
HOME DEPOT INC OPTION 437076102 10040 250000 CALL SOLE 250000
HOME DEPOT INC OPTION 437076102 27112 675100 PUT SOLE 675100
Home Depot Inc. (The) COM 437076102 1205 30000 SH SOLE 30000
HONDA MOTOR CO LTD
SPONSORED ADR COM 438128308 2149 54420 SH SOLE 54420
HONEYWELL
INTERNATIONAL INC COM 438516106 290 6411 SH SOLE 6411
HOSPIRA INC COM 441060100 20 582 SH SOLE 582
HOST HOTELS & RESORTS
INC COM 44107P104 245 10000 SH SOLE 10000
HRPT PROPERTIES TRUST COM 40426W101 686 55600 SH SOLE 55600
HSBC HOLDINGS PLC EQUITY 404280604 797 31396 SH SOLE 31396
HSBC HOLDINGS PLC
SPONS ADR COM 404280406 5181 56617 SH SOLE 56617
HUNT J B TRANS SVCS
INC COM 445658107 118 5700 SH SOLE 5700
HYDROGENICS CORP COM 448882100 4 3293 SH SOLE 3293
HYTHIAM INC COM 44919F104 760 82300 SH SH-DEF 2 82300
Hythiam Inc COM 44919F104 760 82300 SH SOLE 82300
IAMGOLD CORP OPTION 450913108 104 11800 CALL SH-DEF 1 11800
IAMGOLD CORP OPTION 450913108 124 14000 PUT SH-DEF 1 14000
IAMGOLD CORP EQUITY 450913108 129 14600 SH SOLE 14600
IAMGOLD CORP COM 450913108 133 15000 SH SH-DEF 1 15000
IAMGOLD CORP COM 450913108 309 35000 SH SH-DEF 1 35000
IAMGOLD CORP COM 450913108 707 79800 SH SH-DEF 1 79800
IAMGOLD CORPORATION COM 450913108 18 2000 SH SOLE 2000
ICICI BANK LTD-SPON
ADR EQUITY 45104G104 107 2571 SH SOLE 2571
IDEARC INC COM 451663108 24 843 SH SOLE 843
ILLINOIS TOOL WORKS
INC COM 452308109 716 15525 SH SOLE 15525
IMATION CORPORATION COM 45245A107 5 100 SH SOLE 100
IMAX CORP COM 45245E109 27 7200 SH SH-DEF 1 7200
Imergent Inc COM 45247Q100 1432 50000 SH SOLE 50000
IMERGENT INC COM 45247Q100 1432 50000 SH SH-DEF 2 50000
Imperial Oil Limited COM 453038408 8300 225000 SH SOLE 225000
IMPERIAL OIL LTD COM 453038408 26 700 SH SH-DEF 1 700
IMPERIAL OIL LTD OPTION 453038408 744 20200 PUT SH-DEF 1 20200
IMPERIAL OIL LTD OPTION 453038408 1024 27800 CALL SH-DEF 1 27800
IMPERIAL OIL LTD COM 453038408 51397 1395250 SH SOLE 1395250
IMPERIAL OIL LTD EQUITY 453038408 126389 3431013 SH SOLE 3431013
INDIA FUND INC COM 454089103 1239 27028 SH SOLE 27028
INFINEON TECHNOLOGIES
AG ADR COM 45662N103 1152 82200 SH SOLE 82200
INFOSYS
TECHNOLOGIES-SP ADR EQUITY 456788108 107 1952 SH SOLE 1952
ING GROEP SPONSORED
ADR COM 456837103 3702 83927 SH SOLE 83927
INGERSOLL-RAND
COMPANY CL A COM G4776G101 283 7250 SH SOLE 7250
INTEL CORP COM 458140100 298 14700 SH SH-DEF 2 14700
INTEL CORP OPTION 458140100 4050 200000 CALL SOLE 200000
Intel Corp OPTION 458140100 6581 325000 CALL SOLE 325000
INTEL CORP OPTION 458140100 8910 440000 CALL SOLE 440000
INTEL CORP EQUITY 458140100 14522 717156 SH SOLE 717156
INTEL CORP OPTION 458140100 24312 1200600 PUT SOLE 1200600
INTEL CORP OPTION 458140100 26325 1300000 PUT SOLE 1300000
INTEL CORP EQUITY 458140100 67290 3180000 SH SOLE 3180000
INTEL CORPORATION COM 458140100 1823 90155 SH SOLE 90155
Intel Corporation COM 458140100 2025 100000 SH SOLE 100000
INTERNATIONAL
BUSINESS MACHINES CORP COM 459200101 11902 122687 SH SOLE 122687
International
Business Machines
Corporation COM 459200101 1457 15000 SH SOLE 15000
INTERNATIONAL FLAVORS
& FRAGRANCES COM 459506101 245 5000 SH SOLE 5000
International Game
Technology CVB 459902102 3739 80940 PRN SOLE 80940
INTERNATIONAL PAPER CO EQUITY 460146103 5661 166000 SH SOLE 166000
INTERNATIONAL PAPER
COMPANY COM 460146103 37 1100 SH SOLE 1100
INTERNATIONAL
RECTIFIER CORP COM 460254105 23 600 SH SOLE 600
INTERNATIONAL ROYALTY
CORP COM 460277106 51 10000 SH SOLE 10000
INTEROIL CORP COM 460951106 9 300 SH SH-DEF 1 300
INTEROIL CORP EQUITY 460951106 85 2800 SH SOLE 2800
InterOil Corp COM 460951106 4241 140000 SH SOLE 140000
INTEROIL CORPORATION COM 460951106 4241 140000 SH SH-DEF 2 140000
INTERTAPE POLYMER
GROUP INC COM 460919103 192 36200 SH SOLE 36200
INTL BUSINESS
MACHINES CORP EQUITY 459200101 6924 71267 SH SOLE 71267
INTL BUSINESS
MACHINES CORP OPTION 459200101 16613 171000 PUT SOLE 171000
INTL BUSINESS
MACHINES CORP OPTION 459200101 26211 269800 CALL SOLE 269800
INTL BUSINESS
MACHINES CORP OPTION 459200101 39278 404300 CALL SOLE 404300
INTL BUSINESS
MACHINES CORP EQUITY 459200101 64595 664900 SH SOLE 664900
INTL BUSINESS
MACHINES CORP OPTION 459200101 91807 945000 PUT SOLE 945000
INTUIT INC COM 461202103 94 3100 SH SOLE 3100
IPSCO INC COM 462622101 141 1500 SH SH-DEF 1 1500
IPSCO INC COM 462622101 585 6225 SH SOLE 6225
IPSCO INC OPTION 462622101 1787 19000 CALL SH-DEF 1 19000
IPSCO INC OPTION 462622101 4184 44500 PUT SH-DEF 1 44500
IPSCO INC COM 462622101 9338 99313 SH SH-DEF 1 99313
IPSCO INC EQUITY 462622101 42818 455374 SH SOLE 455374
ISHARES INC MSCI UK COM 464286699 280 12000 SH SOLE 12000
ISHARES MSCI EAFE
INDEX FUND COM 464287465 91 1250 SH SOLE 1250
ISHARES MSCI EMERGING
MKTS INDEX COM 464287234 43 375 SH SOLE 375
ISHARES MSCI HONG
KONG INDEX FUND COM 464286871 18 1100 SH SOLE 1100
ISHARES MSCI JAPAN
INDEX FD EQUITY 464286848 1209 85100 SH SOLE 85100
ISHARES MSCI JAPAN
INDEX FUND COM 464286848 615 43350 SH SOLE 43350
ISHARES NASDAQ
BIOTECH INDEX FUND COM 464287556 8 100 SH SOLE 100
ISHARES SILVER TRUST COM 46428Q109 129 1000 SH SH-DEF 1 1000
ISHARES TR RUSSEL
2000 INDEX FUND COM 464287655 43 550 SH SOLE 550
ISHARES TRUST DJ SEL
DIV COM 464287168 35 500 SH SOLE 500
IVANHOE ENERGY INC EQUITY 465790103 31 22800 SH SOLE 22800
IVANHOE MINES LTD OPTION 46579N103 20 2000 PUT SH-DEF 1 2000
IVANHOE MINES LTD OPTION 46579N103 41 4200 CALL SH-DEF 1 4200
IVANHOE MINES LTD COM 46579N103 46 4700 SH SH-DEF 1 4700
IVANHOE MINES LTD COM 46579N103 327 33100 SH SH-DEF 1 33100
IVANHOE MINES LTD EQUITY 46579N103 384 38900 SH SOLE 38900
JDS Uniphase Corp CVB 46612J507 17595 1056104 PRN SOLE 1056104
JDS UNIPHASE CORP NEW COM 46612J507 412 24750 SH SOLE 24750
JOHNSON & JOHNSON COM 478160104 317 4800 SH SH-DEF 2 4800
Johnson & Johnson COM 478160104 4720 71500 SH SOLE 71500
JOHNSON & JOHNSON OPTION 478160104 13204 200000 PUT SOLE 200000
JOHNSON & JOHNSON EQUITY 478160104 15212 230410 SH SOLE 230410
JOHNSON & JOHNSON COM 478160104 30029 455513 SH SOLE 455513
JOHNSON & JOHNSON OPTION 478160104 37440 567100 PUT SOLE 567100
JOHNSON & JOHNSON EQUITY 478160104 43111 653000 SH SOLE 653000
JOHNSON CONTROLS INC COM 478366107 24 275 SH SOLE 275
JOURNAL REGISTER CO COM 481138105 292 40000 SH SOLE 40000
JPMORGAN CHASE & CO COM 46625H100 58 1200 SH SH-DEF 2 1200
JPMORGAN CHASE & CO OPTION 46625H100 2415 50000 CALL SOLE 50000
JPMORGAN CHASE & CO COM 46625H100 2544 52738 SH SOLE 52738
JPMORGAN CHASE & CO EQUITY 46625H100 4130 85500 SH SOLE 85500
JPMORGAN CHASE & CO OPTION 46625H100 9032 187000 CALL SOLE 187000
JPMORGAN CHASE & CO OPTION 46625H100 11350 235000 PUT SOLE 235000
JPMORGAN CHASE & CO EQUITY 46625H100 22363 463007 SH SOLE 463007
JPMORGAN CHASE & CO OPTION 46625H100 58221 1205400 PUT SOLE 1205400
Juniper Networks Inc CVB 48203R104 4702 248255 PRN SOLE 248255
KANSAS CITY SOUTHERN COM 485170302 14 500 SH SOLE 500
KELLOGG CO OPTION 487836108 3754 75000 CALL SOLE 75000
KELLOGG CO OPTION 487836108 3754 75000 PUT SOLE 75000
KELLOGG CO EQUITY 487836108 20024 400000 SH SOLE 400000
KELLOGG COMPANY COM 487836108 719 14375 SH SOLE 14375
KIMBERLY-CLARK CORP EQUITY 494368103 1427 21000 SH SOLE 21000
KIMBERLY-CLARK
CORPORATION COM 494368103 2142 31570 SH SOLE 31570
KINDER MORGAN ENERGY
PARTNERS LPU COM 494550106 24 500 SH SOLE 500
KINDER MORGAN INC COM 49455P101 1307 12374 SH SOLE 12374
KINDER MORGAN
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KINGSWAY FINANCIAL
SERVICES OPTION 496904103 42 2000 CALL SH-DEF 1 2000
KINGSWAY FINANCIAL
SERVICES COM 496904103 237 11368 SH SH-DEF 1 11368
KINGSWAY FINANCIAL
SERVICES EQUITY 496904103 1517 72720 SH SOLE 72720
KINGSWAY FINANCIAL
SERVICES INC COM 496904103 480 22990 SH SOLE 22990
KINGSWAY FINANCIAL
SVCS COM 496904103 148 7100 SH SH-DEF 1 7100
KINROSS GOLD CORP EQUITY 496902404 30 2530 SH SOLE 2530
KINROSS GOLD CORP COM 496902404 1276 107600 SH SH-DEF 1 107600
KINROSS GOLD CORP OPTION 496902404 1991 167900 CALL SH-DEF 1 167900
KINROSS GOLD CORP OPTION 496902404 4263 359500 PUT SH-DEF 1 359500
KINROSS GOLD CORP EQUITY 496902404 12943 1091405 SH SOLE 1091405
KINROSS GOLD CORP NEW COM 496902404 24 2000 SH SH-DEF 1 2000
KINROSS GOLD CORP NEW COM 496902404 44 3700 SH SH-DEF 1 3700
KINROSS GOLD CORP NEW COM 496902404 267 22500 SH SH-DEF 1 22500
Kinross Gold
Corporation COM 496902404 4750 400000 SH SOLE 400000
KINROSS GOLD
CORPORATION NO PAR COM 496902404 2348 197974 SH SOLE 197974
KLA-TENCOR CORPORATION COM 482480100 7 140 SH SOLE 140
KODIAK OIL & GAS CORP COM 50015Q100 425 107100 SH SOLE 107100
KOHL'S CORP COM 500255104 420 6150 SH SOLE 6150
KONINKLIJKE PHILIPS
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KOOKMIN BANK
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KOREA ELECTRIC POWER
CO SPONS ADR COM 500631106 1791 79000 SH SOLE 79000
KOREA FUND INC COM 500634100 877 25700 SH SOLE 25700
KRAFT FOODS INC CL A COM 50075N104 36 1000 SH SOLE 1000
KRAFT FOODS INC-A EQUITY 50075N104 3927 110000 SH SOLE 110000
KT CORP SPONSORED ADR COM 48268K101 524 20700 SH SOLE 20700
L-1 IDENTITY
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L-3 COMMUNICATIONS
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LABOPHARM INC COM 504905100 82 14000 SH SH-DEF 1 14000
LABORATORY CORP OF
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LAFARGE SPONSORED ADR COM 505861401 37 1000 SH SOLE 1000
LAS VEGAS SANDS CORP EQUITY 517834107 250 2796 SH SOLE 2796
LAS VEGAS SANDS INC COM 517834107 179 2000 SH SOLE 2000
LEHMAN BROTHERS HLDGS
INC COM 524908100 29 375 SH SOLE 375
LEHMAN BROTHERS
HOLDINGS INC OPTION 524908100 141 1800 CALL SOLE 1800
LEHMAN BROTHERS
HOLDINGS INC OPTION 524908100 3125 40000 PUT SOLE 40000
LEUCADIA NATIONAL CORP COM 527288104 130 4600 SH SOLE 4600
LIBERTY GLOBAL INC CL
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LIBERTY GLOBAL INC
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LIBERTY MEDIA HLDG
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LIBERTY MEDIA HOLDING
CORP CAP SER A COM 53071M302 85 872 SH SOLE 872
LIFE TIME FITNESS INC COM 53217R207 29 600 SH SOLE 600
LIFEPOINT HOSPITALS
INC COM 53219L109 843 25039 SH SOLE 25039
LILLY (ELI) & COMPANY COM 532457108 515 9892 SH SOLE 9892
LINCOLN NATIONAL
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LINEAR TECHNOLOGY CORP COM 535678106 6 200 SH SOLE 200
LIZ CLAIBORNE INC COM 539320101 130 3000 SH SOLE 3000
LOCKHEED MARTIN CORP OPTION 539830109 13838 150300 PUT SOLE 150300
LOCKHEED MARTIN CORP EQUITY 539830109 99739 1083300 SH SOLE 1083300
LORUS THERAPEUTIC INC COM 544191109 87 405000 SH SH-DEF 1 405000
LORUS THERAPEUTICS INC EQUITY 544191109 17 80500 SH SOLE 80500
LOWE'S COMPANIES COM 548661107 911 29300 SH SOLE 29300
LOWE'S COS INC EQUITY 548661107 744 23900 SH SOLE 23900
LUNDIN MINING CORP COM 550372106 723 19608 SH SH-DEF 1 19608
LUNDIN MINING CORP EQUITY 550372106 7084 192000 SH SOLE 192000
LUNDIN MINING CORP COM 550372106 63567 1722805 SH SH-DEF 2 1722805
LUNDIN MINING
CORPORATION COM 550372106 111 3000 SH SOLE 3000
MAGNA ENTERTAINMENT
CORP CL A COM 559211107 2 380 SH SOLE 380
MAGNA INTERNATIONAL
INC CL A SVS COM 559222401 2638 32745 SH SOLE 32745
MAGNA INTERNATIONAL
INC-CL A OPTION 559222401 2183 27100 PUT SH-DEF 1 27100
MAGNA INTERNATIONAL
INC-CL A COM 559222401 4549 56480 SH SH-DEF 1 56480
MAGNA INTERNATIONAL
INC-CL A OPTION 559222401 5147 63900 CALL SH-DEF 1 63900
MAGNA INTERNATIONAL
INC-CL A EQUITY 559222401 89541 1111660 SH SOLE 1111660
MAGNA INTL INC CL-A SV COM 559222401 32 400 SH SH-DEF 1 400
MAGNA INTL INC CL-A SV COM 559222401 56 700 SH SH-DEF 1 700
MANULIFE FINANCIAL
CORP COM 56501R106 34 1000 SH SH-DEF 1 1000
MANULIFE FINANCIAL
CORP COM 56501R106 57 1700 SH SH-DEF 2 1700
MANULIFE FINANCIAL
CORP COM 56501R106 284 8400 SH SH-DEF 1 8400
MANULIFE FINANCIAL
CORP OPTION 56501R106 1489 44100 PUT SH-DEF 1 44100
MANULIFE FINANCIAL
CORP OPTION 56501R106 6696 198300 CALL SH-DEF 1 198300
MANULIFE FINANCIAL
CORP COM 56501R106 12043 356663 SH SH-DEF 1 356663
MANULIFE FINANCIAL
CORP COM 56501R106 25985 769566 SH SOLE 769566
MANULIFE FINANCIAL
CORP EQUITY 56501R106 1210401 35847544 SH SOLE 35847544
Manulife Financial
Corporation COM 56501R106 7439 220000 SH SOLE 220000
MARATHON OIL
CORPORATION COM 565849106 1022 11060 SH SOLE 11060
MARSH & MCLENNAN
COMPANIES INC COM 571748102 242 7900 SH SOLE 7900
MASCO CORPORATION COM 574599106 465 15600 SH SOLE 15600
MATERIALS SELECT
SECTOR SPDR EQUITY 81369Y100 603 17300 SH SOLE 17300
MATSUSHITA ELECTRIC
INDL CO ADR COM 576879209 7 350 SH SOLE 350
MBIA INC OPTION 55262C100 16073 220000 PUT SOLE 220000
MCCORMICK & CO INC
NON VTG COM 579780206 89 2300 SH SOLE 2300
MCDONALD'S CORP OPTION 580135101 1108 25000 PUT SOLE 25000
MCDONALD'S CORP EQUITY 580135101 5653 127519 SH SOLE 127519
MCDONALD'S CORP OPTION 580135101 11082 250000 CALL SOLE 250000
MCDONALD'S CORP OPTION 580135101 15595 351800 CALL SOLE 351800
MCDONALD'S CORP OPTION 580135101 15937 359500 PUT SOLE 359500
MCDONALD'S CORP EQUITY 580135101 39343 887500 SH SOLE 887500
MCDONALD'S CORPORATION COM 580135101 68 1540 SH SOLE 1540
MCGRAW-HILL COMPANIES
INC COM 580645109 87 1275 SH SOLE 1275
MDS INC COM 55269P302 58 3200 SH SH-DEF 1 3200
MDS INC OPTION 55269P302 175 9600 CALL SH-DEF 1 9600
MDS INC COM 55269P302 251 13728 SH SH-DEF 2 13728
MDS INC COM 55269P302 272 14915 SH SOLE 14915
MDS INC COM 55269P302 597 32714 SH SH-DEF 1 32714
MDS INC EQUITY 55269P302 27686 1516947 SH SOLE 1516947
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 58 1082 SH SOLE 1082
MEDIS TECHNOLOGIES LTD COM 58500P107 2350 135150 SH SH-DEF 2 135150
Medis Technologies Ltd COM 58500P107 2350 135150 SH SOLE 135150
MEDTRONIC INC COM 585055106 389 7278 SH SOLE 7278
MEDTRONIC INC EQUITY 585055106 2140 40000 SH SOLE 40000
Medtronic Inc CVB 585055106 4765 89055 PRN SOLE 89055
Medtronic Inc. COM 585055106 268 5000 SH SOLE 5000
MELLON FINANCIAL CORP COM 58551A108 87 2065 SH SOLE 2065
MERCK & CO INC COM 589331107 1284 29500 SH SOLE 29500
Merck & Co Inc OPTION 589331107 14388 330000 CALL SOLE 330000
Merck & Co Inc OPTION 589331107 14388 330000 PUT SOLE 330000
MERCK & CO. INC. COM 589331107 384 8800 SH SH-DEF 2 8800
MERCK & CO. INC. OPTION 589331107 12906 296000 PUT SOLE 296000
MERCK & CO. INC. EQUITY 589331107 15089 346074 SH SOLE 346074
MERCK & CO. INC. OPTION 589331107 19153 439300 PUT SOLE 439300
MERCK & CO. INC. EQUITY 589331107 22107 498800 SH SOLE 498800
MERCK & CO. INC. OPTION 589331107 45780 1050000 CALL SOLE 1050000
MERIDIAN GOLD INC EQUITY 589975101 20 735 SH SOLE 735
MERIDIAN GOLD INC COM 589975101 125 4500 SH SH-DEF 1 4500
MERIDIAN GOLD INC EQUITY 589975101 298 10700 SH SOLE 10700
MERIDIAN GOLD INC OPTION 589975101 548 19700 PUT SH-DEF 1 19700
MERIDIAN GOLD INC OPTION 589975101 1135 40800 CALL SH-DEF 1 40800
MERRILL LYNCH & CO INC OPTION 590188108 93 1000 CALL SOLE 1000
MERRILL LYNCH & CO INC COM 590188108 569 6120 SH SOLE 6120
MERRILL LYNCH & CO INC OPTION 590188108 6936 74500 PUT SOLE 74500
METHANEX CORP COM 59151K108 16 600 SH SH-DEF 1 600
METHANEX CORP EQUITY 59151K108 203 7400 SH SOLE 7400
METHANEX CORP COM 59151K108 231 8450 SH SOLE 8450
METHANEX CORP OPTION 59151K108 424 15500 PUT SH-DEF 1 15500
METHANEX CORP OPTION 59151K108 687 25100 CALL SH-DEF 1 25100
METHANEX CORP COM 59151K108 1286 46993 SH SH-DEF 1 46993
METLIFE INC COM 59156R108 169 2875 SH SOLE 2875
MI DEVELOPMENTS INC
CL A SVS COM 55304X104 20 550 SH SOLE 550
MI DEVELOPMENTS
INC-CL A EQUITY 55304X104 3310 92507 SH SOLE 92507
MI DEVELOPMENTS-A SV COM 55304X104 32 900 SH SH-DEF 1 900
MI DEVELOPMENTS-A SV COM 55304X104 75 2100 SH SH-DEF 1 2100
MICROCHIP TECHNOLOGY
INC COM 595017104 31 950 SH SOLE 950
MICROSOFT CORP COM 594918104 278 9300 SH SH-DEF 2 9300
Microsoft Corp OPTION 594918104 2240 75000 CALL SOLE 75000
Microsoft Corp OPTION 594918104 2240 75000 PUT SOLE 75000
Microsoft Corp OPTION 594918104 2986 100000 CALL SOLE 100000
Microsoft Corp OPTION 594918104 2986 100000 PUT SOLE 100000
MICROSOFT CORP OPTION 594918104 13109 439000 CALL SOLE 439000
MICROSOFT CORP OPTION 594918104 22547 755100 PUT SOLE 755100
MICROSOFT CORP EQUITY 594918104 32897 1101700 SH SOLE 1101700
MICROSOFT CORP OPTION 594918104 56152 1880500 PUT SOLE 1880500
MICROSOFT CORP OPTION 594918104 62109 2080000 CALL SOLE 2080000
MICROSOFT CORP EQUITY 594918104 74796 2504900 SH SOLE 2504900
Microsoft Corporation COM 594918104 4628 155000 SH SOLE 155000
MICROSOFT CORPORATION COM 594918104 6455 216491 SH SOLE 216491
MINEFINDERS CORP EQUITY 602900102 32 3600 SH SOLE 3600
MINEFINDERS CORP LTD COM 602900102 38 4300 SH SH-DEF 1 4300
MINEFINDERS CORP LTD COM 602900102 127 14300 SH SH-DEF 1 14300
MIRAMAR MINING CORP COM 60466E100 1 319 SH SH-DEF 1 319
MIRAMAR MINING CORP COM 60466E100 24 5200 SH SH-DEF 1 5200
MIRAMAR MINING CORP EQUITY 60466E100 525 115200 SH SOLE 115200
MITTAL STEEL-CLASS A
NY REG OPTION 60684P101 844 20000 PUT SOLE 20000
MONSANTO COMPANY COM 61166W101 96 1834 SH SOLE 1834
MONTPELIER RE
HOLDINGS LTD COM G62185106 132 7100 SH SOLE 7100
MORGAN STANLEY COM 617446448 81 1000 SH SOLE 1000
MORGAN STANLEY EQUITY 617446448 2948 36200 SH SOLE 36200
MORGAN STANLEY OPTION 617446448 13762 169000 PUT SOLE 169000
MORGAN STANLEY
ASIA-PACIFIC FUND COM 61744U106 67 3500 SH SOLE 3500
MOTOROLA INC COM 620076109 331 16100 SH SOLE 16100
MOTOROLA INC EQUITY 620076109 3017 146724 SH SOLE 146724
MOTOROLA INC OPTION 620076109 3084 150000 PUT SOLE 150000
MOTOROLA INC OPTION 620076109 3084 150000 CALL SOLE 150000
MOTOROLA INC OPTION 620076109 8763 426200 PUT SOLE 426200
MOTOROLA INC EQUITY 620076109 42612 1938650 SH SOLE 1938650
MULTI-FINELINE
ELECTRONIX IN COM 62541B101 3203 157876 SH SH-DEF 2 157876
Multi-Fineline
Electronix Inc COM 62541B101 3203 157876 SH SOLE 157876
NABORS INDUSTRIES LTD COM G6359F103 123 4150 SH SOLE 4150
NASDAQ 100 - TRUST
SHARES COM 631100104 39 900 SH SOLE 900
NASDAQ STOCK MARKET
INC 144A COM 631103108 61 2000 SH SOLE 2000
NASDAQ-100 TRUST
SERIES 1 EQUITY 631100104 2287 52983 SH SOLE 52983
NASDAQ-100 TRUST
SERIES 1 EQUITY 631100104 2287 52983 SH SOLE 52983
NASDAQ-100 TRUST
SERIES 1 COM 631100104 3470 80400 SH SH-DEF 1 80400
NASDAQ-100 TRUST
SERIES 1 COM 631100104 3470 80400 SH SH-DEF 1 80400
NATIONAL
SEMICONDUCTOR CORP EQUITY 637640103 1264 55700 SH SOLE 55700
NATIONAL WESTMINSTER
BANK ADR COM 638539700 92 3700 SH SOLE 3700
NAVISTAR INTL CORP COM 63934E108 20 600 SH SOLE 600
NEOMAGIC CORP-NEW COM 640497202 2 340 SH SH-DEF 1 340
NEUROCHEM INC COM 64125K101 9 400 SH SH-DEF 1 400
NEUROCHEM INC EQUITY 64125K101 408 19000 SH SOLE 19000
NEUROCHEM INC COM 64125K101 815 38000 SH SH-DEF 2 38000
Neurochem Inc COM 64125K101 815 38000 SH SOLE 38000
Neurochem Inc COM 64125K101 1868 87000 SH SOLE 87000
NEUROCHEM INC COM 64125K101 1868 87000 SH SH-DEF 2 87000
NEVSUN RESOURCES LTD COM 64156L101 44 20000 SH SH-DEF 1 20000
NEVSUN RESOURCES LTD COM 64156L101 55 25000 SH SH-DEF 1 25000
NEW GERMANY FUND INC COM 644465106 996 68916 SH SOLE 68916
NEW YORK TIMES
COMPANY CL A COM 650111107 248 10192 SH SOLE 10192
NEWFIELD EXPLORATION
CO COM 651290108 14 300 SH SOLE 300
NEWMONT MINING CORP EQUITY 651639106 152 3375 SH SOLE 3375
NEWMONT MINING CORP COM 651639106 225 5000 SH SH-DEF 1 5000
NEWMONT MINING CORP OPTION 651639106 9319 206400 PUT SOLE 206400
NEWMONT MINING CORP EQUITY 651639106 20875 445000 SH SOLE 445000
NEWMONT MINING CORP OPTION 651639106 64221 1422400 CALL SOLE 1422400
NEWMONT MINING
CORP-HOLDING COMPANY COM 651639106 3203 71046 SH SOLE 71046
Newmont Mining
Corporation COM 651639106 3838 85000 SH SOLE 85000
News Corporation
Limited, Class "A"
(The) COM 65248E104 215 10000 SH SOLE 10000
NEXEN INC COM 65334H102 83 1500 SH SH-DEF 1 1500
NEXEN INC COM 65334H102 771 14000 SH SH-DEF 1 14000
NEXEN INC OPTION 65334H102 2071 37600 CALL SH-DEF 1 37600
NEXEN INC COM 65334H102 2270 41200 SH SH-DEF 1 41200
NEXEN INC COM 65334H102 3430 62300 SH SH-DEF 1 62300
NEXEN INC OPTION 65334H102 4859 88200 PUT SH-DEF 1 88200
NEXEN INC COM 65334H102 8961 162672 SH SOLE 162672
NEXEN INC EQUITY 65334H102 152972 2776840 SH SOLE 2776840
NIDEC CORP SPONSORED
ADR COM 654090109 691 35700 SH SOLE 35700
NIKE INC -CL B OPTION 654106103 990 10000 PUT SOLE 10000
NIKE INC -CL B OPTION 654106103 990 10000 CALL SOLE 10000
NIKE INC -CL B EQUITY 654106103 5546 56000 SH SOLE 56000
NOKIA CORP ADR COM 654902204 2301 113400 SH SOLE 113400
NOKIA CORP-SPON ADR OPTION 654902204 1016 50000 CALL SOLE 50000
Nokia Oyj, Sponsored
ADR COM 654902204 1524 75000 SH SOLE 75000
NORDSTROM INC EQUITY 655664100 10 200 SH SOLE 200
NORSK HYDRO SPONSORED
ADR COM 656531605 744 24300 SH SOLE 24300
NORTEL NETWORKS CORP OPTION 656568508 706 26300 PUT SH-DEF 1 26300
NORTEL NETWORKS CORP OPTION 656568508 1143 42600 CALL SH-DEF 1 42600
NORTEL NETWORKS CORP COM 656568508 1676 62436 SH SH-DEF 1 62436
NORTEL NETWORKS CORP EQUITY 656568508 23326 869054 SH SOLE 869054
NORTEL NETWORKS CORP COM 656568508 366016 13636669 SH SH-DEF 2 13636669
NORTEL NETWORKS CORP
NEW COM 656568508 814 30319 SH SOLE 30319
NORTHERN ORION
RESOURCES COM 665575106 54 15000 SH SH-DEF 1 15000
NORTHERN ORION
RESOURCES INC EQUITY 665575106 22 6000 SH SOLE 6000
Northfield
Laboratories Inc COM 666135108 692 170000 SH SOLE 170000
NORTHFIELD
LABORATORIES INC COM 666135108 692 170000 SH SH-DEF 2 170000
NORTHGATE MINERALS
CORP COM 666416102 72 20500 SH SH-DEF 1 20500
NORTHGATE MINERALS
CORP COM 666416102 172 49860 SH SH-DEF 1 49860
NOVA CHEMICALS CORP COM 66977W109 31 1100 SH SH-DEF 1 1100
NOVA CHEMICALS CORP COM 66977W109 400 14360 SH SOLE 14360
NOVA CHEMICALS CORP COM 66977W109 482 17299 SH SH-DEF 1 17299
NOVA CHEMICALS CORP OPTION 66977W109 1129 40500 PUT SH-DEF 1 40500
NOVA CHEMICALS CORP OPTION 66977W109 2114 75800 CALL SH-DEF 1 75800
NOVA CHEMICALS CORP EQUITY 66977W109 26646 955481 SH SOLE 955481
NOVAGOLD RESOURCES INC EQUITY 66987E206 24 1400 SH SOLE 1400
NOVAGOLD RESOURCES INC COM 66987E206 34 2000 SH SH-DEF 1 2000
NOVAGOLD RESOURCES INC COM 66987E206 68 4000 SH SOLE 4000
NOVARTIS AG SPONSORED
ADR COM 66987V109 453 7890 SH SOLE 7890
NOVASTAR FINANCIAL INC COM 669947400 6711 251820 SH SH-DEF 2 251820
Novastar Financial Inc COM 669947400 6711 251820 SH SOLE 251820
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NOVELIS INC COM 67000X106 214 7663 SH SH-DEF 1 7663
NOVELIS INC OPTION 67000X106 280 10000 PUT SH-DEF 1 10000
NOVELIS INC COM 67000X106 539 19283 SH SOLE 19283
NOVELIS INC OPTION 67000X106 573 20500 CALL SH-DEF 1 20500
NOVELIS INC EQUITY 67000X106 20059 717281 SH SOLE 717281
NOVO-NORDISK A/S ADR COM 670100205 167 2000 SH SOLE 2000
NUANCE COMMUNICATIONS
INC COM 67020Y100 172 15000 SH SOLE 15000
NUCRYST
PHARMACEUTICALS CORP COM 67035Q100 5 1000 SH SOLE 1000
NYMEX HOLDINGS INC COM 62948N104 3100 25000 SH SH-DEF 2 25000
Nymex Holdings Inc COM 62948N104 3100 25000 SH SOLE 25000
OCCIDENTAL PETROLEUM
CORP EQUITY 674599105 63 1300 SH SOLE 1300
OCCIDENTAL PETROLEUM
CORP COM 674599105 195 4000 SH SOLE 4000
Odyssey Re Holdings
Corp COM 67612W108 1865 50000 SH SOLE 50000
ODYSSEY RE HOLDINGS
CORP COM 67612W108 1865 50000 SH SH-DEF 2 50000
OFFICE DEPOT INC EQUITY 676220106 15 400 SH SOLE 400
OIL SERVICE HLDRS TR
D/R COM 678002106 139 1000 SH SH-DEF 1 1000
OIL SERVICE HOLDRS
TRUST EQUITY 678002106 140 1000 SH SOLE 1000
OMNI ENERGY SERVICES
CORP COM 68210T208 44 4500 SH SOLE 4500
Omnicare Inc CVB 681904108 2907 75252 PRN SOLE 75252
ONCOLYTICS BIOTECH INC COM 682310107 1 605 SH SOLE 605
OPEN TEXT CORP COM 683715106 27 1300 SH SH-DEF 1 1300
OPEN TEXT CORP EQUITY 683715106 84 4100 SH SOLE 4100
OPEN TEXT CORP OPTION 683715106 216 10500 PUT SH-DEF 1 10500
OPEN TEXT CORP OPTION 683715106 320 15600 CALL SH-DEF 1 15600
OPEN TEXT CORPORATION COM 683715106 67 3300 SH SH-DEF 1 3300
ORACLE CORP OPTION 68389X105 1868 109000 CALL SOLE 109000
Oracle Corp OPTION 68389X105 2571 150000 CALL SOLE 150000
Oracle Corp OPTION 68389X105 2571 150000 PUT SOLE 150000
ORACLE CORP EQUITY 68389X105 40110 2100000 SH SOLE 2100000
ORACLE CORPORATION COM 68389X105 131 7675 SH SOLE 7675
O'REILLY AUTOMOTIVE
INC COM 686091109 32 1000 SH SOLE 1000
OVERSTOCK.COM INC COM 690370101 3119 197422 SH SH-DEF 2 197422
Overstock.com Inc COM 690370101 3119 197422 SH SOLE 197422
PACIFIC ETHANOL INC EQUITY 69423U107 97 6321 SH SOLE 6321
PACIFIC ETHANOL INC COM 69423U107 2308 150000 SH SH-DEF 2 150000
Pacific Ethanol Inc COM 69423U107 2309 150000 SH SOLE 150000
PAN AMERICAN SILVER
CORP COM 697900108 10 400 SH SH-DEF 1 400
PAN AMERICAN SILVER
CORP EQUITY 697900108 12 490 SH SOLE 490
PAN AMERICAN SILVER
CORP COM 697900108 25 1000 SH SOLE 1000
PAN AMERICAN SILVER
CORP EQUITY 697900108 58 2300 SH SOLE 2300
PAN AMERICAN SILVER
CORP COM 697900108 144 5700 SH SH-DEF 1 5700
PAN AMERICAN SILVER
CORP OPTION 697900108 169 6700 PUT SH-DEF 1 6700
PAN AMERICAN SILVER
CORP OPTION 697900108 1203 47700 CALL SH-DEF 1 47700
PARKER DRILLING CO COM 701081101 29 3500 SH SOLE 3500
PARKER HANNIFIN CORP COM 701094104 7 90 SH SOLE 90
PEARSON PLC SPONSORED
ADR COM 705015105 5 335 SH SOLE 335
PENGROWTH ENERGY T/U COM 706902509 46 2700 SH SH-DEF 1 2700
PENGROWTH ENERGY T/U
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PENGROWTH ENERGY TRUST EQUITY 706902509 170 9954 SH SOLE 9954
PENGROWTH ENERGY TRUST COM 706902509 175 10201 SH SH-DEF 1 10201
Pengrowth Energy Trust COM 706902509 1859 108000 SH SOLE 108000
PENGROWTH ENERGY TRUST COM 706902509 1859 108000 SH SH-DEF 2 108000
PENN WEST ENERGY T/U COM 707885109 1850 60625 SH SOLE 60625
PENN WEST ENERGY TRUST OPTION 707885109 1340 43900 PUT SH-DEF 1 43900
PENN WEST ENERGY TRUST COM 707885109 2204 72200 SH SH-DEF 1 72200
PENN WEST ENERGY TRUST OPTION 707885109 2570 84200 CALL SH-DEF 1 84200
PENN WEST ENERGY TRUST EQUITY 707885109 60961 1997300 SH SOLE 1997300
PENTAIR INC COM 709631105 281 8950 SH SOLE 8950
PEOPLES BANK EQUITY 710198102 4483 100460 SH SOLE 100460
PEPSICO INC OPTION 713448108 3128 50000 PUT SOLE 50000
PEPSICO INC OPTION 713448108 9382 150000 CALL SOLE 150000
PEPSICO INC COM 713448108 14059 225091 SH SOLE 225091
PEPSICO INC EQUITY 713448108 45042 720100 SH SOLE 720100
PepsiCo Inc. COM 713448108 2815 45000 SH SOLE 45000
PERU COPPER INC COM 715455101 23 6600 SH SH-DEF 1 6600
PETRO-CANADA COM 71644E102 49 1200 SH SH-DEF 2 1200
PETRO-CANADA COM 71644E102 4351 106200 SH SH-DEF 1 106200
PETRO-CANADA OPTION 71644E102 7265 177300 CALL SH-DEF 1 177300
Petro-Canada COM 71644E102 8207 200000 SH SOLE 200000
PETRO-CANADA OPTION 71644E102 19712 481100 PUT SH-DEF 1 481100
PETRO-CANADA COM 71644E102 20607 502929 SH SOLE 502929
PETRO-CANADA EQUITY 71644E102 227506 5552582 SH SOLE 5552582
PETRO-CANADA-COM COM 71644E102 41 1000 SH SH-DEF 1 1000
PETRO-CANADA-COM COM 71644E102 1946 47500 SH SH-DEF 1 47500
PETROLEO BRASILEIRO
S.A. ADR COM 71654V101 663 7100 SH SOLE 7100
PETSMART INC COM 716768106 43 1500 SH SOLE 1500
PFIZER INC COM 717081103 91 3500 SH SH-DEF 2 3500
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PFIZER INC COM 717081103 13837 535032 SH SOLE 535032
PFIZER INC OPTION 717081103 18995 733400 CALL SOLE 733400
Pfizer Inc OPTION 717081103 25900 1000000 CALL SOLE 1000000
Pfizer Inc OPTION 717081103 25900 1000000 PUT SOLE 1000000
PFIZER INC OPTION 717081103 43525 1680500 CALL SOLE 1680500
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PFIZER INC EQUITY 717081103 50550 1826902 SH SOLE 1826902
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Pfizer Inc. COM 717081103 648 25000 SH SOLE 25000
PG & E CORPORATION COM 69331C108 7 156 SH SOLE 156
PHARMACEUTICAL HOLDRs
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PHELPS DODGE
CORPORATION COM 717265102 209 1750 SH SOLE 1750
PHOTRONICS INC COM 719405102 667 40900 SH SOLE 40900
PLAINS EXPLOR & PROD
CO COM 726505100 237 5000 SH SH-DEF 1 5000
PLUM CREEK TIMBER
COMPANY INC COM 729251108 16 400 SH SOLE 400
PMI GROUP INC/THE OPTION 69344M101 7076 150000 PUT SOLE 150000
POTASH CORP OF SASK
INC COM 73755L107 14 100 SH SH-DEF 1 100
POTASH CORP OF
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POTASH CORP OF
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POTASH CORP OF
SASKATCHEWAN OPTION 73755L107 5259 36700 PUT SH-DEF 1 36700
POTASH CORP OF
SASKATCHEWAN EQUITY 73755L107 158997 1109554 SH SOLE 1109554
POTASH CORPORATION OF
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POWERSHARES EXCH GLB
WATER PORT COM 73935X575 28 1500 SH SOLE 1500
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PRECISION DRILLING
TRUST EQUITY 740215108 422 18200 SH SOLE 18200
PRECISION DRILLING
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PRECISION DRILLING
TRUST OPTION 740215108 1589 68600 PUT SH-DEF 1 68600
PRECISION DRILLING
TRUST OPTION 740215108 6696 289000 CALL SH-DEF 1 289000
PRIMEWEST ENERGY
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PRIMEWEST ENERGY
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PROCTER & GAMBLE CO OPTION 742718109 30978 482000 PUT SOLE 482000
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PROCTER & GAMBLE
COMPANY COM 742718109 21774 339286 SH SOLE 339286
Procter & Gamble
Company (The) COM 742718109 5463 85000 SH SOLE 85000
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PROSHARES TR ULTRA
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PROVIDENT ENERGY
TRUST-UTS EQUITY 74386K104 64 5786 SH SOLE 5786
PROVIDENT ENERGY
TRUST-UTS COM 74386K104 102 9216 SH SH-DEF 1 9216
PRUDENTIAL FINANCIAL
INC COM 744320102 1045 12190 SH SOLE 12190
Prudential Financial
Inc CVB 744320102 4120 47980 PRN SOLE 47980
PUBLIC SERVICE
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PW Eagle Inc COM 69366Y108 5394 156345 SH SOLE 156345
PW EAGLE INC COM 69366Y108 5394 156345 SH SH-DEF 2 156345
QLT INC COM 746927102 17 2000 SH SOLE 2000
QLT INC COM 746927102 55 6500 SH SH-DEF 2 6500
QLT INC OPTION 746927102 80 9500 PUT SH-DEF 1 9500
QLT INC OPTION 746927102 98 11600 CALL SH-DEF 1 11600
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QUALCOMM INC EQUITY 747525103 3621 95829 SH SOLE 95829
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QUALCOMM INC EQUITY 747525103 24186 640000 SH SOLE 640000
QUEBECOR WORLD INC COM 748203106 7638 659397 SH SH-DEF 1 659397
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QUEENSTAKE RESOURC
LTD-NW COM 748314101 6 30000 SH SH-DEF 1 30000
QUEENSTAKE RESOURC
LTD-NW COM 748314101 18 100000 SH SH-DEF 1 100000
QUEST DIAGNOSTICS INC COM 74834L100 7 130 SH SOLE 130
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REED ELSEVIER PLC
SPONS ADR COM 758205108 379 8615 SH SOLE 8615
RENAISSANCERE
HOLDINGS LTD COM G7496G103 440 7350 SH SOLE 7350
RESEARCH IN MOTION EQUITY 760975102 26 200 SH SOLE 200
RESEARCH IN MOTION OPTION 760975102 1304 10200 PUT SH-DEF 1 10200
RESEARCH IN MOTION OPTION 760975102 16088 125900 PUT SH-DEF 1 125900
RESEARCH IN MOTION OPTION 760975102 26453 206900 CALL SH-DEF 1 206900
RESEARCH IN MOTION EQUITY 760975102 46074 360368 SH SOLE 360368
RESEARCH IN MOTION COM 760975102 537969 4207710 SH SH-DEF 1 4207710
RESEARCH IN MOTION COM 760975102 592809 4636645 SH SH-DEF 2 4636645
RESEARCH IN MOTION LTD COM 760975102 1084 8475 SH SOLE 8475
RICHMONT MINES INC COM 76547T106 6 2700 SH SH-DEF 1 2700
RIO NARCEA GOLD MINES
LTD COM 766909105 25 10000 SH SH-DEF 1 10000
RIO NARCEA GOLD MINES
LTD COM 766909105 47 18900 SH SH-DEF 1 18900
RIO NARCEA GOLD MINES
LTD COM 766909105 1652 671000 SH SOLE 671000
RIO TINTO PLC
SPONSORED ADR COM 767204100 300 1415 SH SOLE 1415
RIO TINTO PLC-SPON ADR EQUITY 767204100 2635 12400 SH SOLE 12400
RITCHIE BROS.
AUCTIONEERS COM 767744105 112 2100 SH SOLE 2100
RITCHIE BROTHERS
AUCTIONR COM 767744105 80 1500 SH SH-DEF 1 1500
ROGERS COMMUNICATIONS
-CL B COM 775109200 768 25800 SH SH-DEF 2 25800
ROGERS COMMUNICATIONS
-CL B OPTION 775109200 9725 326600 PUT SH-DEF 1 326600
ROGERS COMMUNICATIONS
-CL B OPTION 775109200 10499 352600 CALL SH-DEF 1 352600
ROGERS COMMUNICATIONS
-CL B COM 775109200 21288 714948 SH SH-DEF 1 714948
ROGERS COMMUNICATIONS
-CL B EQUITY 775109200 149926 5035256 SH SOLE 5035256
ROGERS COMMUNICATIONS
INC CL B COM 775109200 1239 41612 SH SOLE 41612
Rogers Communications
Inc., Class "B" NV COM 775109200 17176 576000 SH SOLE 576000
ROSS STORES INC EQUITY 778296103 41 1414 SH SOLE 1414
ROYAL BANK OF CANADA COM 780087102 337 7082 SH SH-DEF 2 7082
Royal Bank of Canada COM 780087102 4769 100000 SH SOLE 100000
Royal Bank of Canada COM 780087102 36981 775400 SH SOLE 775400
ROYAL BANK OF CANADA COM 780087102 43272 908643 SH SH-DEF 1 908643
ROYAL BANK OF CANADA OPTION 780087102 63705 1337700 PUT SH-DEF 1 1337700
ROYAL BANK OF CANADA OPTION 780087102 114881 2412300 CALL SH-DEF 1 2412300
ROYAL BANK OF CANADA COM 780087102 171394 3598962 SH SOLE 3598962
ROYAL BANK OF CANADA EQUITY 780087102 2813043 59068844 SH SOLE 59068844
ROYAL BANK OF
SCOTLAND E PFD COM 780097705 175 7000 SH SOLE 7000
ROYAL BK OF SCOT GRP
PLC EQUITY 780097762 786 30949 SH SOLE 30949
ROYAL BK OF SCOT GRP
PLC EQUITY 780097770 787 30857 SH SOLE 30857
ROYAL DUTCH SHELL PLC
ADR COM 780259206 2906 41108 SH SOLE 41108
ROYAL DUTCH SHELL PLC
SPON ADR COM 780259107 110 1551 SH SOLE 1551
ROYCE VALUE TRUST COM 780910105 206 9300 SH SOLE 9300
RR DONNELLEY & SONS CO COM 257867101 2 44 SH SH-DEF 1 44
RUBICON MINERALS CORP COM 780911103 76 94000 SH SH-DEF 1 94000
RYERSON INC COM 78375P107 53 2100 SH SOLE 2100
S&P MID-CAP 400
DEPOSIT RECEIPT COM 595635103 2281 15629 SH SOLE 15629
SAN JUAN BASIN
ROYALTY TRUST UNIT COM 798241105 131 4000 SH SOLE 4000
SANDISK CORP OPTION 80004C101 1291 30000 PUT SOLE 30000
SANDISK CORP EQUITY 80004C101 1553 36100 SH SOLE 36100
SANOFI-AVENTIS
SPONSORED ADR COM 80105N105 93 2024 SH SOLE 2024
SARA LEE CORPORATION COM 803111103 161 9485 SH SOLE 9485
SASOL LIMITED
SPONSORED ADR COM 803866300 258 7000 SH SOLE 7000
SCHERING-PLOUGH CORP EQUITY 806605101 22458 950000 SH SOLE 950000
SCHERING-PLOUGH
CORPORATION COM 806605101 14 600 SH SOLE 600
Schlumberger Limited COM 806857108 316 5000 SH SOLE 5000
SCHLUMBERGER LTD EQUITY 806857108 876 13868 SH SOLE 13868
SCHLUMBERGER LTD EQUITY 806857108 1356 20000 SH SOLE 20000
SCHLUMBERGER LTD COM 806857108 1869 29635 SH SOLE 29635
SCHWAB,CHARLES CORP COM 808513105 13 675 SH SOLE 675
SCOTTS MIRACLE-GRO
COMPANY COM 810186106 93 1800 SH SOLE 1800
SCRIPPS (E.W.) CO COM 811054204 65 1300 SH SOLE 1300
SEABRIDGE GOLD INC COM 811916105 99 7000 SH SOLE 7000
SEARS HOLDINGS CORP OPTION 812350106 2351 14000 CALL SOLE 14000
SELECT COMFORT CORP COM 81616X103 139 8000 SH SOLE 8000
SEMICONDUCTOR MFG
INTL CORP ADR COM 81663N206 630 97900 SH SOLE 97900
SERVICE CORPORATION
INTERNATIONAL COM 817565104 51 5000 SH SOLE 5000
SHAW COMMUNICATION-B
NV COM 82028K200 70 2200 SH SH-DEF 1 2200
SHAW COMMUNICATIONS
INC CL B NVS COM 82028K200 781 24665 SH SOLE 24665
SHAW COMMUNICATIONS
INC-B OPTION 82028K200 95 3000 PUT SH-DEF 1 3000
SHAW COMMUNICATIONS
INC-B COM 82028K200 4508 142341 SH SH-DEF 1 142341
SHAW COMMUNICATIONS
INC-B EQUITY 82028K200 59416 1876020 SH SOLE 1876020
SIEMENS AG SPONSORED
ADR COM 826197501 30 300 SH SOLE 300
SIERRA WIRELESS INC COM 826516106 61 4300 SH SH-DEF 1 4300
SIERRA WIRELESS INC OPTION 826516106 111 7900 CALL SH-DEF 1 7900
SIERRA WIRELESS INC COM 826516106 191 13600 SH SH-DEF 1 13600
SIERRA WIRELESS INC OPTION 826516106 300 21300 PUT SH-DEF 1 21300
SILVER STANDARD RES
INC COM 82823L106 31 1000 SH SH-DEF 1 1000
SILVER STANDARD
RESOURCES COM 82823L106 12 400 SH SH-DEF 1 400
SILVER STANDARD
RESOURCES EQUITY 82823L106 55 1800 SH SOLE 1800
SILVER WHEATON CORP EQUITY 828336107 4 400 SH SOLE 400
SILVER WHEATON CORP OPTION 828336107 79 7500 CALL SH-DEF 1 7500
SILVER WHEATON CORP COM 828336107 102 9700 SH SH-DEF 1 9700
SILVER WHEATON CORP OPTION 828336107 178 17000 PUT SH-DEF 1 17000
SMITH & NEPHEW PLC
SPONSORED ADR COM 83175M205 2158 41300 SH SOLE 41300
SMITHFIELD FOODS INC COM 832248108 46 1800 SH SOLE 1800
SMUCKER (J.M.) CO COM 832696405 4 78 SH SOLE 78
SMURFIT-STONE
CONTAINER CORP COM 832727101 7 695 SH SOLE 695
Solectron Corp CVB 834182107 3331 1034470 PRN SOLE 1034470
SONY CORP SPONSORED
ADR COM 835699307 18 410 SH SOLE 410
SONY CORP-SPONSORED
ADR EQUITY 835699307 12 290 SH SOLE 290
SOUTHERN CO OPTION 842587107 516 14000 PUT SOLE 14000
SOUTHERN CO EQUITY 842587107 1780 48281 SH SOLE 48281
SOUTHERN CO OPTION 842587107 1843 50000 CALL SOLE 50000
SOUTHERN CO OPTION 842587107 3502 95000 PUT SH-DEF 1 95000
SOUTHERN CO EQUITY 842587107 5898 160000 SH SOLE 160000
SOUTHERN COMPANY COM 842587107 55 1488 SH SOLE 1488
SOUTHERN COPPER CORP EQUITY 84265V105 3772 70000 SH SOLE 70000
Southern Copper Corp COM 84265V105 3772 70000 SH SOLE 70000
SOUTHWEST AIRLINES CO COM 844741108 4 270 SH SOLE 270
SOUTHWEST GAS CORP COM 844895102 34 900 SH SOLE 900
SPDR TRUST SERIES 1 COM 78462F103 43 300 SH SH-DEF 1 300
SPDR TRUST SERIES 1 EQUITY 78462F103 10102 71300 SH SOLE 71300
SPDR TRUST UNITS
SERIES 1 COM 78462F103 606 4280 SH SOLE 4280
SPRINT NEXTEL CORP
FON SHS COM 852061100 118 6250 SH SOLE 6250
SPX CORPORATION COM 784635104 21 350 SH SOLE 350
ST JOE CORPORATION COM 790148100 115 2150 SH SOLE 2150
ST JUDE MEDICAL INC EQUITY 790849103 22 600 SH SOLE 600
ST PAUL TRAVELERS COS
INC COM 792860108 5 91 SH SOLE 91
STANTEC INC COM 85472N109 4 200 SH SH-DEF 1 200
STANTEC INC EQUITY 85472N109 32 1500 SH SOLE 1500
STANTEC INC COM 85472N109 104 4800 SH SH-DEF 1 4800
STAPLES INC COM 855030102 27 1000 SH SOLE 1000
STARBUCKS CORP OPTION 855244109 429 12100 CALL SOLE 12100
STARBUCKS CORP EQUITY 855244109 1392 39307 SH SOLE 39307
STARBUCKS CORP OPTION 855244109 3854 108800 PUT SOLE 108800
STARBUCKS CORPORATION COM 855244109 78 2200 SH SOLE 2200
STATE STREET CORP COM 857477103 18 260 SH SOLE 260
STATOIL ASA SPONSORED
ADR COM 85771P102 60 2300 SH SOLE 2300
STMICROELECTRONICS NY
REG SHS COM 861012102 4 200 SH SOLE 200
STREET TRACKS GOLD
TRUST COM 863307104 158 2500 SH SOLE 2500
STREETTRACKS GOLD
TRUST COM 863307104 473 7500 SH SH-DEF 1 7500
streetTRACKS Gold
Trust COM 863307104 632 10000 SH SOLE 10000
STRYKER CORPORATION COM 863667101 55 1000 SH SOLE 1000
SULPHCO INC COM 865378103 777 164700 SH SH-DEF 2 164700
Sulphco Inc COM 865378103 777 164700 SH SOLE 164700
SUN LIFE FINANCIAL INC OPTION 866796105 1113 26300 PUT SH-DEF 1 26300
SUN LIFE FINANCIAL INC COM 866796105 11574 273475 SH SOLE 273475
SUN LIFE FINANCIAL INC COM 866796105 17485 413171 SH SH-DEF 1 413171
SUN LIFE FINANCIAL INC OPTION 866796105 18371 434100 CALL SH-DEF 1 434100
SUN LIFE FINANCIAL INC EQUITY 866796105 415149 9809698 SH SOLE 9809698
Sun Life Financial
Inc. COM 866796105 6145 145000 SH SOLE 145000
Sun Life Financial
Inc. COM 866796105 11104 262000 SH SOLE 262000
SUN MICROSYSTEMS INC COM 866810104 4 800 SH SOLE 800
Sun Microsystems Inc OPTION 866810104 1084 200000 CALL SOLE 200000
Sun Microsystems Inc OPTION 866810104 1626 300000 CALL SOLE 300000
SUN MICROSYSTEMS INC OPTION 866810104 1626 300000 CALL SOLE 300000
Sun Microsystems Inc OPTION 866810104 5420 1000000 CALL SOLE 1000000
Sun Microsystems Inc OPTION 866810104 8130 1500000 CALL SOLE 1500000
SUN MICROSYSTEMS INC EQUITY 866810104 33604 6200000 SH SOLE 6200000
SUNCOR ENERGY INC COM 867229106 79 1000 SH SH-DEF 1 1000
SUNCOR ENERGY INC COM 867229106 9437 119813 SH SH-DEF 1 119813
SUNCOR ENERGY INC COM 867229106 17674 224390 SH SOLE 224390
SUNCOR ENERGY INC OPTION 867229106 17840 226500 CALL SH-DEF 1 226500
SUNCOR ENERGY INC OPTION 867229106 36317 461100 PUT SH-DEF 1 461100
SUNCOR ENERGY INC EQUITY 867229106 350934 4455593 SH SOLE 4455593
Suncor Energy Inc. COM 867229106 2366 30000 SH SOLE 30000
SUNTECH POWER
HOLDINGS-ADR EQUITY 86800C104 37 1100 SH SOLE 1100
SUNTRUST BANKS INC EQUITY 867914103 5912 70000 SH SOLE 70000
SWISS HELVETIA FUND
INC COM 870875101 229 12000 SH SOLE 12000
SYMANTEC CORP EQUITY 871503108 1056 50000 SH SOLE 50000
SYMANTEC CORP OPTION 871503108 5212 250000 PUT SOLE 250000
Symantec Corp CVB 871503108 5452 261475 PRN SOLE 261475
Symantec Corp CVB 871503108 5452 261475 PRN SOLE 261475
SYMANTEC CORP OPTION 871503108 15854 760400 CALL SOLE 760400
SYSCO CORPORATION COM 871829107 131 3575 SH SOLE 3575
SYSTEMS XCELLENCE INC EQUITY 871929204 555 27600 SH SOLE 27600
SYSTEMS XCELLENCE INC
NEW COM 871929204 297 14750 SH SOLE 14750
SYSTEMS XCELLENCE
INC-NEW COM 871929204 66 3300 SH SH-DEF 1 3300
TALISMAN ENERGY INC COM 87425E103 2 100 SH SH-DEF 1 100
TALISMAN ENERGY INC COM 87425E103 17 1000 SH SH-DEF 1 1000
TALISMAN ENERGY INC COM 87425E103 34 2000 SH SH-DEF 1 2000
TALISMAN ENERGY INC COM 87425E103 65 3800 SH SH-DEF 1 3800
TALISMAN ENERGY INC COM 87425E103 68 4003 SH SH-DEF 2 4003
TALISMAN ENERGY INC COM 87425E103 170 10000 SH SH-DEF 1 10000
TALISMAN ENERGY INC COM 87425E103 849 50000 SH SH-DEF 1 50000
TALISMAN ENERGY INC OPTION 87425E103 1198 70500 CALL SH-DEF 1 70500
TALISMAN ENERGY INC COM 87425E103 2742 161416 SH SH-DEF 1 161416
TALISMAN ENERGY INC OPTION 87425E103 3794 223300 PUT SH-DEF 1 223300
TALISMAN ENERGY INC COM 87425E103 9045 532366 SH SOLE 532366
TALISMAN ENERGY INC EQUITY 87425E103 166205 9782564 SH SOLE 9782564
Talisman Energy Inc. COM 87425E103 1191 70000 SH SOLE 70000
TANZANIAN ROYALTY
EXPLOR COM 87600U104 7 1200 SH SH-DEF 1 1200
TANZANIAN ROYALTY
EXPLORATIO EQUITY 87600U104 19 3200 SH SOLE 3200
TARGET CORP EQUITY 87612E106 51 900 SH SOLE 900
TARGET CORP COM 87612E106 114 2000 SH SOLE 2000
TASECO MINES LTD COM 876511106 47 18000 SH SOLE 18000
Tech Data Corp CVB 878237106 3490 92155 PRN SOLE 92155
TECHNOLOGY
SOLUTIONS-NEW COM 87872T207 1 125 SH SH-DEF 1 125
Teck Cominco Limited,
Class "B" SV COM 878742204 8309 110000 SH SOLE 110000
TECK COMINCO LTD -B-
SV COM 878742204 60 800 SH SH-DEF 1 800
TECK COMINCO LTD CL B
SVS COM 878742204 12949 171676 SH SOLE 171676
TECK COMINCO LTD-CL B COM 878742204 6110 81009 SH SH-DEF 1 81009
TECK COMINCO LTD-CL B OPTION 878742204 17936 237800 PUT SH-DEF 1 237800
TECK COMINCO LTD-CL B OPTION 878742204 28043 371800 CALL SH-DEF 1 371800
TECK COMINCO LTD-CL B EQUITY 878742204 183131 2427998 SH SOLE 2427998
TECO ENERGY INC COM 872375100 95 5500 SH SOLE 5500
TELEFONICA S.A.
SPONSORED ADR COM 879382208 17 264 SH SOLE 264
TELIK INC COM 87959M109 2 500 SH SH-DEF 1 500
TELLABS INC EQUITY 879664100 508 49500 SH SOLE 49500
TELUS CORP - NV COM 87971M202 866 19400 SH SH-DEF 1 19400
TELUS CORPORATION
-NON VOTE EQUITY 87971M202 85339 1911476 SH SOLE 1911476
TELUS CORPORATION NV COM 87971M202 4834 108265 SH SOLE 108265
TELUS Corporation, NV COM 87971M202 2012 45000 SH SOLE 45000
TELUS Corporation, NV COM 87971M202 27484 614700 SH SOLE 614700
TEMPLETON DRAGON FUND COM 88018T101 1117 42600 SH SOLE 42600
TERADYNE INC COM 880770102 17 1159 SH SOLE 1159
TERNIUM SA-SPONSORED
ADR EQUITY 880890108 15 500 SH SOLE 500
TESCO CORP EQUITY 88157K101 195 11050 SH SOLE 11050
TESCO CORPORATION COM 88157K101 39 2200 SH SH-DEF 1 2200
TEVA PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 472 15210 SH SOLE 15210
TEXAS INSTRUMENTS INC COM 882508104 66 2300 SH SOLE 2300
TEXAS INSTRUMENTS INC OPTION 882508104 288 10000 PUT SOLE 10000
TEXAS INSTRUMENTS INC OPTION 882508104 5328 185000 CALL SOLE 185000
TEXAS INSTRUMENTS INC EQUITY 882508104 7639 260000 SH SOLE 260000
THE WALT DISNEY CO. OPTION 254687106 2210 64500 CALL SOLE 64500
THE WALT DISNEY CO. OPTION 254687106 4092 119400 PUT SOLE 119400
THE WALT DISNEY CO. EQUITY 254687106 36059 1052200 SH SOLE 1052200
THOMSON CORP COM 884903105 79 1900 SH SH-DEF 1 1900
THOMSON CORP OPTION 884903105 125 3000 PUT SH-DEF 1 3000
THOMSON CORP COM 884903105 1882 45326 SH SH-DEF 1 45326
THOMSON CORP OPTION 884903105 9050 218000 CALL SH-DEF 1 218000
THOMSON CORP EQUITY 884903105 81330 1959125 SH SOLE 1959125
THOMSON CORPORATION COM 884903105 28110 677124 SH SOLE 677124
Thomson Corporation
(The) COM 884903105 2910 70000 SH SOLE 70000
Thomson Corporation
(The) COM 884903105 14917 358800 SH SOLE 358800
THOR INDUSTRIES INC COM 885160101 88 2000 SH SOLE 2000
TIDEWATER INC COM 886423102 24 500 SH SOLE 500
TIM HORTONS INC COM 88706M103 9 300 SH SH-DEF 1 300
TIM HORTONS INC OPTION 88706M103 14 500 PUT SH-DEF 1 500
TIM HORTONS INC OPTION 88706M103 283 9800 CALL SH-DEF 1 9800
TIM HORTONS INC COM 88706M103 1321 45683 SH SH-DEF 1 45683
TIM HORTONS INC COM 88706M103 3311 114533 SH SOLE 114533
TIM HORTONS INC EQUITY 88706M103 46248 1599800 SH SOLE 1599800
TIME WARNER INC COM 887317105 146 6700 SH SOLE 6700
TIME WARNER INC OPTION 887317105 3267 150000 PUT SOLE 150000
TIME WARNER INC EQUITY 887317105 14847 681700 SH SOLE 681700
TIME WARNER INC OPTION 887317105 16553 760000 CALL SOLE 760000
TJX COMPANIES INC COM 872540109 42 1475 SH SOLE 1475
TLC VISION CORP COM 872549100 1 100 SH SH-DEF 1 100
TOMKINS PLC SPONSORED
ADR COM 890030208 3 160 SH SOLE 160
TORONTO DOMINION BANK COM 891160509 179 3000 SH SH-DEF 1 3000
TORONTO-DOMINION BANK EQUITY 891160509 299 5000 SH SOLE 5000
TORONTO-DOMINION BANK COM 891160509 1512 25252 SH SH-DEF 1 25252
TORONTO-DOMINION BANK OPTION 891160509 23098 386100 PUT SH-DEF 1 386100
TORONTO-DOMINION BANK COM 891160509 65011 1086686 SH SOLE 1086686
TORONTO-DOMINION BANK COM 891160509 88938 1486630 SH SH-DEF 2 1486630
TORONTO-DOMINION BANK OPTION 891160509 91903 1536200 CALL SH-DEF 1 1536200
TORONTO-DOMINION BANK COM 891160509 156874 2622210 SH SH-DEF 1 2622210
TOTAL S.A. SPONSORED
ADR COM 89151E109 2647 36860 SH SOLE 36860
TRANSALTA CORP COM 89346D107 73 3200 SH SH-DEF 1 3200
TRANSALTA CORP OPTION 89346D107 560 24500 PUT SH-DEF 1 24500
TRANSALTA CORP COM 89346D107 2833 123914 SH SH-DEF 1 123914
TRANSALTA CORP OPTION 89346D107 8664 379000 CALL SH-DEF 1 379000
TRANSALTA CORP EQUITY 89346D107 117294 5131194 SH SOLE 5131194
TransAlta Corporation COM 89346D107 5494 240000 SH SOLE 240000
TRANSALTA CORPORATION COM 89346D107 10111 442314 SH SOLE 442314
TransAlta Corporation COM 89346D107 67217 2936200 SH SOLE 2936200
TRANSCANADA CORP COM 89353D107 17 500 SH SH-DEF 1 500
TRANSCANADA CORP COM 89353D107 9092 260916 SH SH-DEF 1 260916
TRANSCANADA CORP OPTION 89353D107 25110 720600 PUT SH-DEF 1 720600
TRANSCANADA CORP OPTION 89353D107 26539 761600 CALL SH-DEF 1 761600
TRANSCANADA CORP EQUITY 89353D107 596437 17116166 SH SOLE 17116166
TransCanada
Corporation COM 89353D107 7503 215000 SH SOLE 215000
TRANSCANADA
CORPORATION COM 89353D107 39059 1120887 SH SOLE 1120887
TransCanada
Corporation COM 89353D107 164017 4700000 SH SOLE 4700000
TRANSOCEAN INC COM G90078109 79 980 SH SOLE 980
TRIAD HOSPITALS INC COM 89579K109 551 13189 SH SOLE 13189
TRUE RELIGION APPAREL
INC COM 89784N104 2935 191721 SH SH-DEF 2 191721
True Religion Apparel
Inc COM 89784N104 2935 191721 SH SOLE 191721
TXU CORP COM 873168108 5 100 SH SOLE 100
TYCO INTERNATIONAL LTD EQUITY 902124106 304 10000 SH SOLE 10000
TYCO INTERNATIONAL LTD COM 902124106 1024 33725 SH SOLE 33725
U S BANCORP COM 902973304 283 7830 SH SOLE 7830
U S T INC COM 902911106 58 1000 SH SOLE 1000
ULTRA PETROLEUM CORP COM 903914109 72 1500 SH SOLE 1500
UNILEVER N.V. NEW
YORK SHARES COM 904784709 222 8163 SH SOLE 8163
UNITED PARCEL SERVICE
INC CL B COM 911312106 83 1105 SH SOLE 1105
UNITED PARCEL
SERVICE-CL B EQUITY 911312106 1554 20000 SH SOLE 20000
UNITED STATES STEEL
CORP OPTION 912909108 2340 32000 CALL SOLE 32000
UNITED STATES STEEL
CORP OPTION 912909108 5595 76500 PUT SOLE 76500
United Technologies
Corporation COM 913017109 1876 30000 SH SOLE 30000
UNITED TECHNOLOGIES
CORPORATION COM 913017109 2696 43185 SH SOLE 43185
UNITEDHEALTH GROUP INC EQUITY 91324P102 5 100 SH SOLE 100
UNITEDHEALTH GROUP INC COM 91324P102 904 16850 SH SOLE 16850
UNUMPROVIDENT CORP COM 91529Y106 1334 64295 SH SOLE 64295
US BANCORP EQUITY 902973304 2171 60000 SH SOLE 60000
US GOLD CORP NEW COM 912023207 50 10000 SH SOLE 10000
UTSTARCOM INC COM 918076100 893 102200 SH SOLE 102200
VALERO ENERGY CORP COM 91913Y100 388 7600 SH SOLE 7600
VALERO ENERGY CORP OPTION 91913Y100 2046 40000 PUT SOLE 40000
Valero Energy
Corporation COM 91913Y100 256 5000 SH SOLE 5000
VALERO LPU COM 91913W104 22 400 SH SOLE 400
VEOLIA ENVIRONNEMENT
SPON ADR COM 92334N103 387 5155 SH SOLE 5155
VERASUN ENERGY CORP COM 92336G106 608 30800 SH SH-DEF 2 30800
VeraSun Energy Corp COM 92336G106 608 30800 SH SOLE 30800
VERIZON
COMMUNICATIONS INC COM 92343V104 664 17851 SH SOLE 17851
VERIZON
COMMUNICATIONS INC OPTION 92343V104 10427 280000 PUT SOLE 280000
VERTEX
PHARMACEUTICALS INC COM 92532F100 1105 29560 SH SOLE 29560
VIACOM INC NEW CL B
W/I COM 92553P201 109 2665 SH SOLE 2665
VIACOM INC-CLASS B EQUITY 92553P201 7640 186200 SH SOLE 186200
VIACOM INC-CLASS B OPTION 92553P201 8206 200000 CALL SOLE 200000
VICEROY EXPLORATION
LTD COM 925621104 25 2000 SH SH-DEF 1 2000
VICEROY EXPLORATION
LTD COM 925621104 6094 477000 SH SH-DEF 1 477000
VISTA GOLD CORP COM 927926204 817 94800 SH SOLE 94800
VISTEON CORPORATION COM 92839U107 4 483 SH SOLE 483
VODAFONE GROUP PLC COM 92857W209 4803 173135 SH SOLE 173135
VOTORANTIM CELULOSE E
PAPEL SA COM 92906P106 1406 71800 SH SOLE 71800
WACHOVIA CORP EQUITY 929903102 2278 40000 SH SOLE 40000
WACHOVIA CORP OPTION 929903102 4795 84200 CALL SOLE 84200
WACHOVIA CORP OPTION 929903102 11390 200000 PUT SOLE 200000
WACHOVIA CORP OPTION 929903102 14118 247900 CALL SOLE 247900
WACHOVIA CORP OPTION 929903102 19078 335000 PUT SOLE 335000
WACHOVIA
CORPORATIONNEW COM 929903102 1835 32265 SH SOLE 32265
WALGREEN CO COM 931422109 1895 41348 SH SOLE 41348
WAL-MART STORES INC EQUITY 931142103 1903 41200 SH SOLE 41200
WAL-MART STORES INC COM 931142103 10219 221615 SH SOLE 221615
WAL-MART STORES INC OPTION 931142103 10400 225200 CALL SOLE 225200
WAL-MART STORES INC EQUITY 931142103 18444 399399 SH SOLE 399399
WAL-MART STORES INC OPTION 931142103 48771 1056100 PUT SOLE 1056100
Wal-Mart Stores Inc. COM 931142103 554 12000 SH SOLE 12000
Walt Disney Co OPTION 254687106 8910 260000 CALL SOLE 260000
WASHINGTON MUTUAL INC COM 939322103 73 1600 SH SOLE 1600
WASHINGTON MUTUAL INC EQUITY 939322103 214 4700 SH SOLE 4700
WASHINGTON MUTUAL INC OPTION 939322103 4549 100000 PUT SOLE 100000
WASHINGTON POST
COMPANY CL B COM 939640108 208 280 SH SOLE 280
WASTE MANAGEMENT INC COM 94106L109 13 350 SH SOLE 350
WEATHERFORD
INTERNATIONAL LTD COM G95089101 70 1670 SH SOLE 1670
WEIGHT WATCHERS INTL
INC COM 948626106 20 385 SH SOLE 385
WELLPOINT INC COM 94973V107 3034 38610 SH SOLE 38610
Wells Fargo & Co CVB 949746101 5334 150000 PRN SOLE 150000
WELLS FARGO & CO COM 949746101 7264 204586 SH SOLE 204586
WELLS FARGO & COMPANY OPTION 949746101 213 6000 CALL SOLE 6000
WELLS FARGO & COMPANY EQUITY 949746101 711 20000 SH SOLE 20000
Wells Fargo & Company COM 949746101 2311 65000 SH SOLE 65000
WELLS FARGO & COMPANY OPTION 949746101 14224 400000 PUT SOLE 400000
WESCO FINANCIAL
CORPORATION COM 950817106 23 50 SH SOLE 50
WESTAIM CORP COM 956909105 41 26500 SH SH-DEF 1 26500
WESTAIM CORP COM 956909105 1070 696600 SH SH-DEF 1 696600
WESTAIM CORPORATION COM 956909105 23 15097 SH SOLE 15097
WESTERN UNION CO EQUITY 959802109 49 2200 SH SOLE 2200
WESTERN UNION CO - W/I COM 959802109 349 15570 SH SOLE 15570
Western Union Company
(The) COM 959802109 336 15000 SH SOLE 15000
WESTWOOD ONE INC COM 961815107 211 30000 SH SOLE 30000
WEYERHAEUSER CO COM 962166104 97 1375 SH SOLE 1375
WINDSTREAM CORP COM 97381W104 2 153 SH SOLE 153
WINNEBAGO INDUSTRIES
INC COM 974637100 81 2450 SH SOLE 2450
WISCONSIN ENERGY CORP COM 976657106 9 200 SH SOLE 200
WPP GROUP PLC SPONS
ADR COM 929309409 41 605 SH SOLE 605
WPS RESOURCES CORP COM 92931B106 16 300 SH SOLE 300
WYETH COM 983024100 603 11855 SH SOLE 11855
WYETH EQUITY 983024100 795 15617 SH SOLE 15617
WYETH OPTION 983024100 1782 35000 CALL SOLE 35000
WYETH OPTION 983024100 4837 95000 PUT SOLE 95000
Wyeth COM 983024100 5448 107000 SH SOLE 107000
WYETH EQUITY 983024100 24223 475700 SH SOLE 475700
WYNDHAM WORLDWIDE CORP COM 98310W108 217 6795 SH SOLE 6795
WYNN RESORTS LTD COM 983134107 281 3000 SH SOLE 3000
XCEL ENERGY INC COM 98389B100 120 5200 SH SOLE 5200
XEROX CORPORATION COM 984121103 14 800 SH SOLE 800
XILINX INC EQUITY 983919101 2406 90000 SH SOLE 90000
XL CAPITAL LTD COM G98255105 31 435 SH SOLE 435
XTO ENERGY INC COM 98385X106 89 1900 SH SOLE 1900
YAHOO INC COM 984332106 23 900 SH SOLE 900
YAHOO! INC EQUITY 984332106 273 10679 SH SOLE 10679
YAHOO! INC OPTION 984332106 2707 106000 CALL SOLE 106000
YAHOO! INC OPTION 984332106 13408 525000 PUT SOLE 525000
YAMANA GOLD INC COM 98462Y100 81 6200 SH SH-DEF 1 6200
YAMANA GOLD INC OPTION 98462Y100 87 6600 PUT SH-DEF 1 6600
YAMANA GOLD INC OPTION 98462Y100 130 9900 CALL SH-DEF 1 9900
YAMANA GOLD INC COM 98462Y100 197 15000 SH SH-DEF 1 15000
YAMANA GOLD INC EQUITY 98462Y100 793 60400 SH SOLE 60400
YAMANA GOLD INC COM 98462Y100 1556 118450 SH SOLE 118450
YM BIOSCIENCES INC COM 984238105 43 15000 SH SOLE 15000
YRC WORLDWIDE INC COM 984249102 1752 46500 SH SOLE 46500
YRC Worldwide Inc CVB 984249102 2493 66087 PRN SOLE 66087
YUM! BRANDS INC COM 988498101 106 1800 SH SOLE 1800
ZARLINK SEMICONDUCTOR
INC COM 989139100 2 1000 SH SOLE 1000
ZARLINK SEMICONDUCTOR
INC COM 989139100 344 158449 SH SH-DEF 1 158449
ZHONE TECHNOLOGIES
INC NEW COM 98950P108 154 117800 SH SOLE 117800
ZI CORPORATION EQUITY 988918108 80 37350 SH SOLE 37350
ZIMMER HOLDINGS INC COM 98956P102 1706 21800 SH SOLE 21800
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