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, 2007
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 7, 2008
[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, N.A.
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: 983
Form 13F Information Table Value Total (x$1000): $27,327,858
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 Item 8:
Item 5: (b) Item 7: Voting Authority
Item 2: Item 3: Item 4: Shares or Shared- (c) Managers (Shares)
Item 1: Title of CUSIP Fair Market Principal (a) As Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole Defined other Instr. V Sole Shared None
3M Co CALL 88579Y101 2108 25000 CALL SOLE 25000
3M Co PUT 88579Y101 4638 55000 PUT SOLE 55000
3M Company COM 88579Y101 2277 27000 SH SOLE 27000
3M COMPANY COM 88579Y101 16708 208400 SH SOLE 208400
ABBOTT LABORATORIES INC COM 002824100 4336 76509 SH SOLE 76509
ABITIBIBOWATER INC COM 003687100 268 10742 SH SOLE 10742
AbitibiBowater Inc COM 003687100 6271 304267 SH SH-DEF 2 304267
AbitibiBowater Inc COM 003687100 2061 100000 SH SOLE 100000
Acadia Pharmaceuticals Inc COM 004225108 188 17000 SH SOLE 17000
Accuray Inc COM 004397105 289 19000 SH SOLE 19000
Advanced Micro Devices Inc COM 007903107 90 12000 SH SOLE 12000
Advanced Micro Devices Inc CALL 007903107 3195 426000 CALL SOLE 426000
AEGON NV ARS COM 007924103 1071 71584 SH SOLE 71584
AEterna Zentaris Inc COM 007975204 153 100000 SH SOLE 100000
AETNA INC COM 00817Y108 654 12200 SH SOLE 12200
Agnico-Eagle Mines Ltd PUT 008474108 819 15000 PUT SH-DEF 1 15000
Agnico-Eagle Mines Ltd CALL 008474108 988 18000 CALL SH-DEF 1 18000
AGNICO-EAGLE MINES LTD COM 008474108 2063 32505 SH SOLE 32505
Agnico-Eagle Mines Ltd CALL 008474108 2185 40000 CALL SH-DEF 1 40000
Agnico-Eagle Mines Ltd COM 008474108 2882 52500 SH SH-DEF 1 52500
Agnico-Eagle Mines Ltd COM 008474108 8235 150000 SH SH-DEF 2 150000
Agnico-Eagle Mines Ltd COM 008474108 59202 1078416 SH SOLE 1078416
AGRIUM INC COM 008916108 361 5000 SH SH-DEF 1 5000
Agrium Inc PUT 008916108 615 8500 PUT SH-DEF 1 8500
Agrium Inc COM 008916108 1110 15353 SH SH-DEF 1 15353
AGRIUM INC COM 008916108 3580 55385 SH SOLE 55385
Agrium Inc CALL 008916108 4396 60800 CALL SH-DEF 1 60800
Agrium Inc COM 008916108 119714 1655819 SH SOLE 1655819
ALCOA INC COM 013817101 2490 74731 SH SOLE 74731
Alcoa Inc PUT 013817101 9565 261700 PUT SOLE 261700
Alcoa Inc CALL 013817101 13995 382900 CALL SOLE 382900
Alcoa Inc. COM 013817101 3655 100000 SH SOLE 100000
Alexza Pharmaceuticals Inc COM 015384100 227 28000 SH SOLE 28000
Allied Capital Corp COM 01903Q108 2150 100000 SH SH-DEF 2 100000
ALLIED NEVADA GOLD CORP COM 019344100 651 130431 SH SOLE 130431
ALLSTATE CORPORATION COM 020002101 245 4950 SH SOLE 4950
Alnylam Pharmaceuticals Inc COM 02043Q107 349 12000 SH SOLE 12000
Altria Group Inc COM 02209S103 463 6129 SH SOLE 6129
ALTRIA GROUP INC COM 02209S103 4536 59436 SH SOLE 59436
Altria Group Inc. COM 02209S103 1134 15000 SH SOLE 15000
Amazon.Com Inc PUT 023135106 9264 100000 PUT SOLE 100000
AMERICA MOVIL S.A.B. DE C.V. COM 02364W105 385 6385 SH SOLE 6385
America Movil SAB de CV COM 02364W105 260 4229 SH SOLE 4229
American Express Co COM 025816109 271 5200 SH SOLE 5200
American Express Co CALL 025816109 3902 75000 CALL SOLE 75000
American Express Company COM 025816109 780 15000 SH SOLE 15000
AMERICAN EXPRESS COMPANY COM 025816109 7115 143325 SH SOLE 143325
AMERICAN INTERNATIONAL GROUP
INC COM 026874107 6468 116490 SH SOLE 116490
AMGEN INC COM 031162100 210 4475 SH SOLE 4475
Amgen Inc COM 031162100 869 18702 SH SOLE 18702
Amgen Inc PUT 031162100 882 19000 PUT SOLE 19000
Angiotech Pharmaceuticals Inc COM 034918102 325 93800 SH SOLE 93800
ANGIOTECH PHARMACEUTICALS INC COM 034918102 336 106600 SH SOLE 106600
ANHEUSER-BUSCH COMPANIES INC COM 035229103 397 8470 SH SOLE 8470
Anheuser-Busch Companies Inc. COM 035229103 262 5000 SH SOLE 5000
APACHE CORPORATION COM 037411105 381 3966 SH SOLE 3966
Apple Inc COM 037833100 3276 16538 SH SOLE 16538
Apple Inc PUT 037833100 14836 74900 PUT SOLE 74900
Applied Materials Inc COM 038222105 391 22043 SH SOLE 22043
Applied Materials Inc PUT 038222105 3731 210100 PUT SOLE 210100
Arena Pharmaceuticals Inc COM 040047102 157 20000 SH SOLE 20000
ASIA SATELLITE TELECOMMS
HOLDINGS COM 04516X106 1430 74175 SH SOLE 74175
ASTRAZENECA PLC SPONSORED ADR COM 046353108 501 11900 SH SOLE 11900
ASV Inc COM 001963107 765 55201 SH SH-DEF 2 55201
AT&T Inc COM 00206R102 210 5064 SH SH-DEF 1 5064
AT&T INC COM 00206R102 3288 84867 SH SOLE 84867
AURIZON MINES LTD COM 05155P106 67 17500 SH SH-DEF 1 17500
AURIZON MINES LTD COM 05155P106 126 33100 SH SH-DEF 1 33100
AURIZON MINES LTD COM 05155P106 143 35000 SH SOLE 35000
AXA-UAP S.A. SPONSORED ADR COM 054536107 1634 47290 SH SOLE 47290
AXCAN PHARMA INC COM 054923107 1250 54700 SH SH-DEF 1 54700
Ballard Power Systems Inc COM 05858H104 69 13067 SH SH-DEF 1 13067
Ballard Power Systems Inc COM 05858H104 261 49531 SH SOLE 49531
BANCO BILBAO VIZCAYA
ARGENTARIA S.A. COM 05946K101 402 18945 SH SOLE 18945
Banco Bradesco SA COM 059460303 625 19539 SH SOLE 19539
Banco Bradesco SA CALL 059460303 2400 75000 CALL SOLE 75000
Banco Bradesco SA PUT 059460303 12320 385000 PUT SOLE 385000
Banco Itau Holding Financeira COM 059602201 851 32900 SH SOLE 32900
Bank of America Corp CALL 060505104 4539 110000 CALL SOLE 110000
Bank of America Corp PUT 060505104 5529 134000 PUT SOLE 134000
Bank of America Corp COM 060505104 8214 199080 SH SOLE 199080
Bank of America Corporation COM 060505104 1032 25000 SH SOLE 25000
BANK OF AMERICA CORPORATION COM 060505104 5987 134112 SH SOLE 134112
BANK OF MONTREAL COM 063671101 1702 30000 SH SH-DEF 1 30000
Bank of Montreal COM 063671101 2283 40000 SH SOLE 40000
Bank of Montreal COM 063671101 25113 441942 SH SH-DEF 1 441942
Bank of Montreal PUT 063671101 38714 681300 PUT SH-DEF 1 681300
Bank of Montreal COM 063671101 39102 685100 SH SOLE 685100
BANK OF MONTREAL COM 063671101 59702 1053699 SH SOLE 1053699
Bank of Montreal CALL 063671101 108995 1918100 CALL SH-DEF 1 1918100
Bank of Montreal COM 063671101 1199736 21113047 SH SOLE 21113047
BANK OF NEW YORK MELLON CORP COM 064058100 1391 29643 SH SOLE 29643
Bank of New York Mellon
Corporation (The) COM 064058100 3901 80000 SH SOLE 80000
Bank of Nova Scotia COM 064149107 203 4000 SH SH-DEF 2 4000
BANK OF NOVA SCOTIA COM 064149107 2682 53000 SH SH-DEF 1 53000
Bank of Nova Scotia COM 064149107 24945 491800 SH SH-DEF 1 491800
Bank of Nova Scotia PUT 064149107 51487 1015100 PUT SH-DEF 1 1015100
Bank of Nova Scotia CALL 064149107 54201 1068600 CALL SH-DEF 1 1068600
BANK OF NOVA SCOTIA COM 064149107 116930 2430326 SH SOLE 2430326
Bank of Nova Scotia COM 064149107 2272234 44798447 SH SOLE 44798447
Bank of Nova Scotia (The) COM 064149107 9170 180000 SH SOLE 180000
Bank of Nova Scotia (The) COM 064149107 47959 941400 SH SOLE 941400
BARCLAYS BANK PLC COM 06739F390 655 30153 SH SOLE 30153
BARCLAYS PLC SPONSORED ADR COM 06738E204 492 12945 SH SOLE 12945
BARRICK GOLD CORP COM 067901108 210 5000 SH SH-DEF 1 5000
Barrick Gold Corp COM 067901108 328 7793 SH SOLE 7793
BARRICK GOLD CORP COM 067901108 2811 54341 SH SOLE 54341
Barrick Gold Corp CALL 067901108 12349 293000 CALL SH-DEF 1 293000
Barrick Gold Corp PUT 067901108 17074 405100 PUT SH-DEF 1 405100
Barrick Gold Corp CALL 067901108 27967 665100 CALL SOLE 665100
Barrick Gold Corp COM 067901108 34117 809486 SH SH-DEF 1 809486
Barrick Gold Corp COM 067901108 299452 7104995 SH SOLE 7104995
BAYTEX ENERGY T/U COM 073176109 577 32000 SH SOLE 32000
BCE Inc PUT 05534B760 612 15300 PUT SH-DEF 1 15300
BCE Inc CALL 05534B760 1952 48800 CALL SH-DEF 1 48800
BCE INC COM 05534B760 7990 200000 SH SH-DEF 1 200000
BCE INC COM 05534B760 9987 250000 SH SH-DEF 1 250000
BCE INC COM 05534B760 11059 276850 SH SH-DEF 1 276850
BCE Inc COM 05534B760 104098 2602584 SH SH-DEF 1 2602584
BCE Inc COM 05534B760 1381557 34540671 SH SOLE 34540671
BCE INC NEW COM 05534B760 36420 1044928 SH SOLE 1044928
BCE Inc. COM 05534B760 1205 30000 SH SOLE 30000
BEACON POWER CORPORATION COM 073677106 264 200000 SH SOLE 200000
Beazer Homes USA Inc CALL 07556Q105 104 14000 CALL SOLE 14000
Bed Bath & Beyond Inc COM 075896100 1070 36409 SH SOLE 36409
BERKSHIRE HATHAWAY INC CL A COM 084670108 17144 124 SH SOLE 124
BERKSHIRE HATHAWAY INC CL B COM 084670207 2469 539 SH SOLE 539
Best Buy Co Inc CALL 086516101 748 14200 CALL SOLE 14200
Best Buy Co Inc PUT 086516101 46585 884800 PUT SOLE 884800
BHP Billiton Limited,
Sponsored ADR COM 088606108 1051 15000 SH SOLE 15000
BHP Billiton Ltd PUT 088606108 840 12000 PUT SOLE 12000
BHP Billiton Ltd CALL 088606108 4763 68000 CALL SOLE 68000
BHP BILLITON LTD SPONSORED
ADR COM 088606108 5305 78003 SH SOLE 78003
Bidz.com Inc COM 08883T200 352 39200 SH SH-DEF 2 39200
BIOCRYST PHARMACEUTICALS COM 09058V103 688 165800 SH SOLE 165800
Biovail Corp COM 09067J109 153 11400 SH SH-DEF 1 11400
Biovail Corp CALL 09067J109 202 15000 CALL SH-DEF 1 15000
Biovail Corp CALL 09067J109 673 50000 CALL SH-DEF 1 50000
Biovail Corp PUT 09067J109 673 50000 PUT SH-DEF 1 50000
Biovail Corp PUT 09067J109 737 54700 PUT SH-DEF 1 54700
Biovail Corp COM 09067J109 1500 111300 SH SH-DEF 1 111300
Biovail Corp COM 09067J109 179455 7067674 SH SOLE 7067674
BIRCH MOUNTAIN RESOURCES LTD COM 09066X109 8 10000 SH SOLE 10000
BOEING COMPANY COM 097023105 247 2949 SH SOLE 2949
BOSTON SCIENTIFIC CORP COM 101137107 906 74230 SH SOLE 74230
BP PLC SPONSORED ADR COM 055622104 1247 19440 SH SOLE 19440
BP Prudhoe Bay Royalty Trust COM 055630107 2917 36367 SH SH-DEF 2 36367
Bristol-Myers Squibb Co PUT 110122108 265 10000 PUT SOLE 10000
Bristol-Myers Squibb Co COM 110122108 446 16800 SH SOLE 16800
Bristol-Myers Squibb Co CALL 110122108 3010 113500 CALL SOLE 113500
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 423 18120 SH SOLE 18120
Brookfield Asset Management
In COM 112585104 11283 315520 SH SH-DEF 1 315520
Brookfield Asset Management
In COM 112585104 214292 5992313 SH SOLE 5992313
BROOKFIELD ASSET MGMT INC CL
A LV COM 112585104 9296 287654 SH SOLE 287654
Brookfield Homes Corp COM 112723101 943 59698 SH SH-DEF 2 59698
BROOKFIELD PROPERTIES CORP COM 112900105 1338 65238 SH SOLE 65238
Brookfield Properties Corp COM 112900105 8218 423850 SH SOLE 423850
BROWN-FORMAN CORP CL A COM 115637100 391 6000 SH SOLE 6000
BURLINGTON NORTHERN SANTA FE
CORP COM 12189T104 390 4475 SH SOLE 4475
CAE INC COM 124765108 344 25700 SH SH-DEF 1 25700
CAE Inc COM 124765108 363 27053 SH SH-DEF 1 27053
CAE INC COM 124765108 874 77600 SH SOLE 77600
CAE Inc COM 124765108 2838 211404 SH SOLE 211404
CAMECO CORP COM 13321L108 3227 95060 SH SOLE 95060
Cameco Corp CALL 13321L108 10574 264900 CALL SH-DEF 1 264900
Cameco Corp COM 13321L108 14345 359358 SH SH-DEF 1 359358
Cameco Corp PUT 13321L108 14933 374100 PUT SH-DEF 1 374100
Cameco Corp COM 13321L108 130971 3281056 SH SOLE 3281056
Canadian Imperial Bank of
Comm PUT 136069101 35933 504900 PUT SH-DEF 1 504900
Canadian Imperial Bank of
Comm CALL 136069101 66415 933200 CALL SH-DEF 1 933200
Canadian Imperial Bank of
Comm COM 136069101 116411 1635688 SH SH-DEF 1 1635688
Canadian Imperial Bank of
Comm COM 136069101 912115 12816151 SH SOLE 12816151
Canadian Imperial Bank of
Commerce COM 136069101 37421 523500 SH SOLE 523500
CANADIAN IMPERIAL BANK OF
COMMERCE COM 136069101 57893 791612 SH SOLE 791612
Canadian National Railway Co CALL 136375102 466 9900 CALL SH-DEF 1 9900
Canadian National Railway Co COM 136375102 2052 43600 SH SH-DEF 1 43600
Canadian National Railway Co PUT 136375102 4122 87600 PUT SH-DEF 1 87600
CANADIAN NATIONAL RAILWAY CO COM 136375102 17546 345873 SH SOLE 345873
Canadian National Railway Co COM 136375102 139671 2967964 SH SOLE 2967964
Canadian National Railway
Company COM 136375102 1418 30000 SH SOLE 30000
Canadian National Railway
Company COM 136375102 9548 202000 SH SOLE 202000
Canadian Natural Resources
Limited COM 136385101 2206 30000 SH SOLE 30000
Canadian Natural Resources
Ltd PUT 136385101 1097 15000 PUT SH-DEF 1 15000
Canadian Natural Resources
Ltd CALL 136385101 10971 150000 CALL SH-DEF 1 150000
CANADIAN NATURAL RESOURCES
LTD COM 136385101 11296 176211 SH SOLE 176211
Canadian Natural Resources
Ltd PUT 136385101 14790 202000 PUT SH-DEF 1 202000
Canadian Natural Resources
Ltd COM 136385101 15995 218456 SH SH-DEF 1 218456
Canadian Natural Resources
Ltd CALL 136385101 27127 370500 CALL SH-DEF 1 370500
Canadian Natural Resources
Ltd COM 136385101 430695 5882448 SH SOLE 5882448
Canadian Pacific Railway
Limited COM 13645T100 2277 35000 SH SOLE 35000
Canadian Pacific Railway Ltd COM 13645T100 415 6400 SH SH-DEF 1 6400
Canadian Pacific Railway Ltd CALL 13645T100 661 10200 CALL SH-DEF 1 10200
Canadian Pacific Railway Ltd PUT 13645T100 1179 18200 PUT SH-DEF 1 18200
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 17922 267760 SH SOLE 267760
Canadian Pacific Railway Ltd COM 13645T100 112350 1734232 SH SOLE 1734232
CANADIAN SUPERIOR ENERGY INC COM 136644101 488 140000 SH SOLE 140000
Canetic Resources Trust COM 137513107 360 26649 SH SOLE 26649
CANON INC ADR COM 138006309 1590 37114 SH SOLE 37114
Capital One Financial Corp PUT 14040H105 378 8000 PUT SOLE 8000
CARBO CERAMICS INC COM 140781105 322 9300 SH SOLE 9300
CARDINAL HEALTH INC COM 14149Y108 299 5121 SH SOLE 5121
Cardiome Pharma Corp COM 14159U202 320 35600 SH SOLE 35600
CARNIVAL CORPORATION COM 143658300 441 9850 SH SOLE 9850
Caterpillar Inc COM 149123101 1143 15748 SH SOLE 15748
CATERPILLAR INC COM 149123101 2625 36660 SH SOLE 36660
Caterpillar Inc PUT 149123101 4208 58000 PUT SOLE 58000
Caterpillar Inc. COM 149123101 1088 15000 SH SOLE 15000
CDN IMPERIAL BK COMMERCE COM 136069101 214 3000 SH SH-DEF 1 3000
CDN IMPERIAL BK COMMERCE COM 136069101 712 10000 SH SH-DEF 1 10000
Celestica Inc CALL 15101Q108 93 15900 CALL SH-DEF 1 15900
Celestica Inc PUT 15101Q108 112 19100 PUT SH-DEF 1 19100
Celestica Inc COM 15101Q108 2261 387140 SH SH-DEF 1 387140
CELESTICA INC SV COM 15101Q108 268 45900 SH SOLE 45900
Cell Therapeutics Inc COM 150934404 100 53000 SH SH-DEF 2 53000
CENTENNIAL COMM CP CL-A COM 15133V208 1872 200000 SH SH-DEF 1 200000
CENTRAL EUROPE & RUSSIA FUND COM 153436100 2967 60998 SH SOLE 60998
CENTRAL FUND OF CDA LTD CL A
NVS COM 153501101 1484 118375 SH SOLE 118375
CGI Group Inc CALL 39945C109 433 37000 CALL SH-DEF 1 37000
CGI Group Inc COM 39945C109 485 41501 SH SOLE 41501
CGI GROUP INC CL A SVS COM 39945C109 363 36150 SH SOLE 36150
CH Robinson Worldwide Inc COM 12541W209 263 4856 SH SOLE 4856
CHC HELICOPTER CORP CL A SVS COM 12541C203 303 13800 SH SOLE 13800
Chevron Corporation COM 166764100 1867 20000 SH SOLE 20000
CHEVRON CORPORATION COM 166764100 9045 106346 SH SOLE 106346
CHINA MOBILE LIMITED COM 16941M109 346 4545 SH SOLE 4545
China Mobile Ltd COM 16941M109 1564 18000 SH SOLE 18000
CHINA PETROLEUM & CHEMICAL
CORP ADR COM 16941R108 585 5400 SH SOLE 5400
China Sunergy Co Ltd COM 16942X104 1618 97932 SH SH-DEF 2 97932
Chipotle Mexican Grill Inc COM 169656105 4692 31900 SH SH-DEF 2 31900
Chipotle Mexican Grill Inc COM 169656105 1471 10000 SH SOLE 10000
Cia Vale do Rio Doce COM 204412209 4417 135200 SH SOLE 135200
Cia Vale do Rio Doce PUT 204412209 15685 480100 PUT SOLE 480100
Cisco Systems Inc COM 17275R102 504 18600 SH SOLE 18600
Cisco Systems Inc PUT 17275R102 1879 69400 PUT SOLE 69400
CISCO SYSTEMS INC COM 17275R102 3149 127682 SH SOLE 127682
Cisco Systems Inc CALL 17275R102 6876 254000 CALL SOLE 254000
Cisco Systems Inc. COM 17275R102 406 15000 SH SOLE 15000
CIT GROUP INC COM 125581108 233 8275 SH SOLE 8275
CIT Group Inc COM 125581108 904 37600 SH SOLE 37600
Citigroup Inc PUT 172967101 2382 80900 PUT SOLE 80900
Citigroup Inc CALL 172967101 4858 165000 CALL SOLE 165000
CITIGROUP INC COM 172967101 5061 178160 SH SOLE 178160
Citigroup Inc COM 172967101 7846 266495 SH SOLE 266495
Citigroup Inc. COM 172967101 442 15000 SH SOLE 15000
CLAUDE RESOURCES INC COM 182873109 1452 1136200 SH SOLE 1136200
Coca-Cola Co/The COM 191216100 307 5000 SH SH-DEF 2 5000
COCA-COLA COMPANY COM 191216100 1524 25583 SH SOLE 25583
COCA-COLA HELLENIC BOTTLING
CO ADR COM 1912EP104 398 9297 SH SOLE 9297
Cognos Inc CALL 19244C109 300 5200 CALL SH-DEF 1 5200
Cognos Inc PUT 19244C109 1181 20500 PUT SH-DEF 1 20500
Cognos Inc COM 19244C109 9699 168316 SH SOLE 168316
Cognos Inc COM 19244C109 12455 216147 SH SH-DEF 2 216147
Cognos Inc COM 19244C109 143556 2491372 SH SH-DEF 1 2491372
Colgate-Palmolive Company COM 194162103 1169 15000 SH SOLE 15000
COLGATE-PALMOLIVE COMPANY COM 194162103 5432 70085 SH SOLE 70085
Comcast Corp CALL 20030N101 2191 120000 CALL SOLE 120000
COMCAST CORP CL A COM 20030N101 643 35189 SH SOLE 35189
COMCAST CORP CL A SPL COM 20030N200 2736 151096 SH SOLE 151096
COMCAST CORP CL-A COM 20030N101 1842 100000 SH SH-DEF 1 100000
COMMUNITY HEALTH SYSTEMS INC
NEW COM 203668108 1383 42800 SH SOLE 42800
COMPANHIA VALE DO RIO DOCE
ADR COM 204412100 642 24500 SH SOLE 24500
COMPANHIA VALE DO RIO DOCE
ADR COM 204412209 2510 83165 SH SOLE 83165
Compton Petroleum Corp PUT 204940100 129 14000 PUT SH-DEF 1 14000
Compton Petroleum Corp COM 204940100 147 15900 SH SOLE 15900
Compton Petroleum Corp CALL 204940100 150 16300 CALL SH-DEF 1 16300
Conn's Inc COM 208242107 684 40000 SH SH-DEF 2 40000
Conn's Inc COM 208242107 684 40000 SH SOLE 40000
ConocoPhillips COM 20825C104 883 10000 SH SOLE 10000
CONOCOPHILLIPS COM 20825C104 3770 46625 SH SOLE 46625
CORNING INC COM 219350105 773 31915 SH SOLE 31915
Corus Bankshares Inc COM 220873103 550 51510 SH SH-DEF 2 51510
Corus Entertainment Inc COM 220874101 770 15800 SH SOLE 15800
COSTCO WHOLESALE CORP COM 22160K105 216 3155 SH SOLE 3155
COTT CORP COM 22163N106 126 19100 SH SH-DEF 1 19100
Cott Corp COM 22163N106 474 71715 SH SH-DEF 1 71715
Cott Corp COM 22163N106 868 131422 SH SOLE 131422
COVIDIEN LTD COM G2552X108 437 9720 SH SOLE 9720
Cree Inc COM 225447101 3920 142686 SH SH-DEF 2 142686
Cree Inc COM 225447101 1099 40000 SH SOLE 40000
Crystallex International Corp COM 22942F101 31 13400 SH SOLE 13400
Crystallex International Corp COM 22942F101 47 20400 SH SH-DEF 1 20400
Cubist Pharmaceuticals Inc COM 229678107 349 17000 SH SOLE 17000
CURRENCYSHS JAPANESE YEN COM 23130A102 1356 15000 SH SH-DEF 1 15000
CURRENCYSHS SWISS FRANC COM 23129V109 1146 12850 SH SH-DEF 1 12850
CVS Caremark Corp PUT 126650100 6956 175000 PUT SOLE 175000
CVS Caremark Corporation COM 126650100 398 10000 SH SOLE 10000
CVS CAREMARK CORPORATION COM 126650100 8044 204535 SH SOLE 204535
Cypress Bioscience Inc COM 232674507 254 23000 SH SOLE 23000
Dell Inc CALL 24702R101 245 10000 CALL SOLE 10000
Dell Inc PUT 24702R101 1226 50000 PUT SOLE 50000
Dell Inc COM 24702R101 2275 92800 SH SOLE 92800
DENBURY RESOURCES INC COM 247916208 1178 46250 SH SOLE 46250
Denison Mines Corp CALL 248356107 169 18900 CALL SH-DEF 1 18900
Denison Mines Corp PUT 248356107 186 20700 PUT SH-DEF 1 20700
Denison Mines Corp COM 248356107 239 26700 SH SOLE 26700
DENISON MINES CORP COM 248356107 271 40323 SH SOLE 40323
DESCARTES SYSTEMS GROUP INC COM 249906108 57 15000 SH SOLE 15000
DEVON ENERGY CORPORATION COM 25179M103 470 5500 SH SOLE 5500
DIAGEO PLC SPONSORED ADR COM 25243Q205 2298 28285 SH SOLE 28285
DISNEY,WALT COMPANY COM 254687106 708 23516 SH SOLE 23516
DOLLAR CB CV 2.875%30JN27 BOND 256664AB9 4121 4000000 PRN SH-DEF 1 4000000
Dow Chemical Co/The CALL 260543103 2137 54200 CALL SOLE 54200
DRAXIS HEALTH INC COM 26150J101 63 15800 SH SH-DEF 1 15800
DTE ENERGY COMPANY COM 233331107 226 5270 SH SOLE 5270
DUKE ENERGY HOLDING CORP COM 26441C105 495 26372 SH SOLE 26372
DUPONT E.I. DE NEMOURS & CO COM 263534109 221 4862 SH SOLE 4862
Eastman Kodak Co PUT 277461109 765 35000 PUT SOLE 35000
Eastman Kodak Co COM 277461109 775 35419 SH SOLE 35419
eBay Inc PUT 278642103 5310 160000 PUT SOLE 160000
eBay Inc CALL 278642103 6731 202800 CALL SOLE 202800
EI Du Pont de Nemours & Co COM 263534109 600 13600 SH SOLE 13600
EI Du Pont de Nemours & Co PUT 263534109 1102 25000 PUT SOLE 25000
Eldorado Gold Corp PUT 284902103 127 21600 PUT SH-DEF 1 21600
Eldorado Gold Corp COM 284902103 228 38700 SH SOLE 38700
Eldorado Gold Corp COM 284902103 255 43300 SH SH-DEF 1 43300
Eldorado Gold Corp CALL 284902103 1403 238600 CALL SH-DEF 1 238600
Eli Lilly & Co COM 532457108 3843 71979 SH SOLE 71979
Eli Lilly & Co PUT 532457108 5339 100000 PUT SOLE 100000
Eli Lilly & Co PUT 532457108 9397 176000 PUT SOLE 176000
EMC Corp/Massachusetts COM 268648102 428 23100 SH SOLE 23100
Emcore Corp COM 290846104 1535 100358 SH SH-DEF 2 100358
EMERSON ELECTRIC CO COM 291011104 2282 44598 SH SOLE 44598
Enbridge Inc PUT 29250N105 343 8500 PUT SH-DEF 1 8500
Enbridge Inc CALL 29250N105 5045 125000 CALL SH-DEF 1 125000
Enbridge Inc COM 29250N105 6356 157474 SH SH-DEF 1 157474
ENBRIDGE INC COM 29250N105 60180 1503540 SH SOLE 1503540
Enbridge Inc COM 29250N105 488755 12109550 SH SOLE 12109550
Enbridge Inc. COM 29250N105 3649 90000 SH SOLE 90000
Enbridge Inc. COM 29250N105 156074 3849966 SH SOLE 3849966
ENCANA CORP COM 292505104 414 6000 SH SH-DEF 1 6000
EnCana Corp COM 292505104 558 8200 SH SH-DEF 2 8200
EnCana Corp COM 292505104 822 12100 SH SH-DEF 1 12100
EnCana Corp PUT 292505104 1264 18600 PUT SH-DEF 1 18600
EnCana Corp CALL 292505104 3826 56300 CALL SH-DEF 1 56300
EnCana Corp PUT 292505104 34182 502000 PUT SH-DEF 1 502000
EnCana Corp CALL 292505104 73002 1072100 CALL SH-DEF 1 1072100
EnCana Corp COM 292505104 557733 8190826 SH SOLE 8190826
EnCana Corporation COM 292505104 6155 90000 SH SOLE 90000
ENCANA CORPORATION COM 292505104 78861 1183282 SH SOLE 1183282
Energy Select Sector SPDR
Fund COM 81369Y506 1214 15300 SH SOLE 15300
ENERPLUS RESOURCES FD T/U COM 29274D604 2005 50000 SH SH-DEF 1 50000
Enerplus Resources Fund CALL 29274D604 801 20000 CALL SH-DEF 1 20000
Enerplus Resources Fund PUT 29274D604 812 20200 PUT SH-DEF 1 20200
Enerplus Resources Fund CALL 29274D604 1195 29700 CALL SH-DEF 1 29700
Enerplus Resources Fund COM 29274D604 1555 38500 SH SOLE 38500
Enerplus Resources Fund COM 29274D604 10832 269318 SH SH-DEF 1 269318
Enerplus Resources Fund COM 29274D604 24329 604900 SH SOLE 604900
ENERPLUS RESOURCES FUND T/U COM 29274D604 2552 65589 SH SOLE 65589
Ericsson COM 294821608 3425 146700 SH SOLE 146700
ERICSSON TELEPHONE CO SPONS
ADR COM 294821608 1114 48709 SH SOLE 48709
EUROPEAN EQUITY FUND INC COM 298768102 2595 239800 SH SOLE 239800
Evergreen Energy Inc COM 30024B104 81 36400 SH SH-DEF 2 36400
Evergreen Energy Inc COM 30024B104 228 102200 SH SOLE 102200
EXELON CORPORATION COM 30161N101 441 5750 SH SOLE 5750
Exxon Mobil Corp COM 30231G102 432 4606 SH SH-DEF 1 4606
Exxon Mobil Corp CALL 30231G102 7495 80000 CALL SOLE 80000
Exxon Mobil Corp PUT 30231G102 23422 250000 PUT SOLE 250000
Exxon Mobil Corporation COM 30231G102 3279 35000 SH SOLE 35000
EXXON MOBIL CORPORATION COM 30231G102 24140 277566 SH SOLE 277566
Fairfax Financial Holdings
Ltd PUT 303901102 290 1000 PUT SH-DEF 1 1000
Fairfax Financial Holdings
Ltd CALL 303901102 898 3100 CALL SH-DEF 1 3100
Fairfax Financial Holdings
Ltd COM 303901102 2387 8243 SH SOLE 8243
Fairfax Financial Holdings
Ltd COM 303901102 5344 18458 SH SH-DEF 1 18458
FAIRFAX FINANCIAL HOLDINGS
LTD SV COM 303901102 1960 5990 SH SOLE 5990
FAIRFAX FINL HLDGS LTD SV COM 303901102 431 1500 SH SH-DEF 1 1500
FANNIE MAE COM 313586109 292 8580 SH SOLE 8580
FedEx Corp COM 31428X106 3327 37309 SH SOLE 37309
FedEx Corp PUT 31428X106 7579 85000 PUT SOLE 85000
FELCOR LODGING TRUST INC REIT COM 31430F101 854 62800 SH SOLE 62800
Financial Select Sector SPDR
F CALL 81369Y605 4183 144600 CALL SOLE 144600
Financial Select Sector SPDR
F PUT 81369Y605 7039 243300 PUT SOLE 243300
FirstService Corp COM 33761N109 1061 34700 SH SOLE 34700
FISERV INC COM 337738108 646 12500 SH SOLE 12500
Force Protection Inc COM 345203202 569 121479 SH SH-DEF 2 121479
Force Protection Inc COM 345203202 140 30000 SH SOLE 30000
Ford Motor Co COM 345370860 139 20675 SH SOLE 20675
Ford Motor Co CALL 345370860 2019 300000 CALL SOLE 300000
Ford Motor Co PUT 345370860 6057 900000 PUT SOLE 900000
FORD MOTOR COMPANY COM 345370860 68 10229 SH SOLE 10229
FORDING CANADIAN COAL T/U COM 345425102 2285 50870 SH SOLE 50870
Fording Canadian Coal Trust COM 345425102 9660 249500 SH SH-DEF 1 249500
Fording Canadian Coal Trust COM 345425102 28894 746300 SH SOLE 746300
FREEPORT MCMORAN COPPER &
GOLD INC COM 35671D857 883 9856 SH SOLE 9856
Freeport-McMoRan Copper &
Gold COM 35671D857 1229 12000 SH SOLE 12000
Freeport-McMoRan Copper &
Gold Inc. COM 35671D857 1024 10000 SH SOLE 10000
FRESENIUS MEDICAL CARE AG &
CO KGAA COM 358029106 259 5000 SH SOLE 5000
FRESH DEL MONTE PRODUCE INC COM G36738105 1059 32850 SH SOLE 32850
Fronteer Development Group
Inc COM 35903Q106 101 10100 SH SH-DEF 1 10100
Fuel Tech Inc COM 359523107 2089 92215 SH SH-DEF 2 92215
Gammon Gold Inc COM 36467T106 93 11600 SH SH-DEF 1 11600
Gannett Co Inc COM 364730101 1061 27200 SH SOLE 27200
GANNETT CO INC COM 364730101 1188 31900 SH SOLE 31900
General Electric Co COM 369604103 1562 42143 SH SH-DEF 1 42143
General Electric Co COM 369604103 3917 105667 SH SOLE 105667
General Electric Co PUT 369604103 15510 418400 PUT SOLE 418400
General Electric Company COM 369604103 1112 30000 SH SOLE 30000
GENERAL ELECTRIC COMPANY COM 369604103 30004 841784 SH SOLE 841784
General Motors Corp CALL 370442105 5974 240000 CALL SOLE 240000
General Motors Corp PUT 370442105 6887 276700 PUT SOLE 276700
Gerdau Ameristeel Corp COM 37373P105 433 30400 SH SOLE 30400
Gerdau SA COM 373737105 235 8100 SH SOLE 8100
GERON CORP COM 374163103 1300 259800 SH SOLE 259800
Gildan Activewear Inc COM 375916103 8586 207900 SH SH-DEF 1 207900
Gildan Activewear Inc COM 375916103 36273 878300 SH SOLE 878300
GILDAN ACTIVEWEAR INC CL A
SVS COM 375916103 495 13360 SH SOLE 13360
GLAXOSMITHKLINE PLC ADR COM 37733W105 2292 48060 SH SOLE 48060
Globalstar Inc COM 378973408 454 56746 SH SH-DEF 2 56746
Gold Fields Ltd CALL 38059T106 3103 218500 CALL SOLE 218500
Gold Fields Ltd COM 38059T106 3229 227365 SH SOLE 227365
Gold Fields Ltd PUT 38059T106 3249 228800 PUT SOLE 228800
Goldcorp Inc COM 380956409 455 13400 SH SH-DEF 1 13400
Goldcorp Inc COM 380956409 4352 127636 SH SH-DEF 1 127636
Goldcorp Inc CALL 380956409 5090 150000 CALL SOLE 150000
Goldcorp Inc CALL 380956409 9673 283700 CALL SH-DEF 1 283700
Goldcorp Inc PUT 380956409 17813 525000 PUT SH-DEF 1 525000
Goldcorp Inc PUT 380956409 19248 564500 PUT SH-DEF 1 564500
GOLDCORP INC COM 380956409 20013 536824 SH SOLE 536824
Goldcorp Inc COM 380956409 204654 6002175 SH SOLE 6002175
Goldcorp Inc. COM 380956409 509 15000 SH SOLE 15000
Goldcorp Inc. COM 380956409 5993 175000 SH SOLE 175000
Golden Star Resources Ltd COM 38119T104 35 11000 SH SOLE 11000
Golden Star Resources Ltd COM 38119T104 67 20900 SH SH-DEF 1 20900
GOLDMAN SACHS GROUP INC COM 38141G104 325 1500 SH SH-DEF 1 1500
GOLDMAN SACHS GROUP INC COM 38141G104 379 1875 SH SOLE 1875
Goldman Sachs Group Inc/The COM 38141G104 516 2400 SH SOLE 2400
Goldman Sachs Group Inc/The COM 38141G104 1119 5203 SH SH-DEF 1 5203
Google Inc PUT 38259P508 7745 11200 PUT SOLE 11200
GREAT BASIN GOLD LTD COM 390124105 65 24600 SH SH-DEF 1 24600
GREAT BASIN GOLD LTD COM 390124105 91 30000 SH SOLE 30000
HALLIBURTON CO. COM 406216101 442 13230 SH SOLE 13230
Harry Winston Diamond Corp PUT 41587B100 236 7200 PUT SH-DEF 1 7200
Harry Winston Diamond Corp CALL 41587B100 534 16300 CALL SH-DEF 1 16300
HARRY WINSTON DIAMOND CORP COM 41587B100 5431 219800 SH SOLE 219800
Harry Winston Diamond Corp COM 41587B100 65792 2009850 SH SOLE 2009850
HARVEST ENERGY TRUST T/U COM 41752X101 642 28450 SH SOLE 28450
Hewlett-Packard Co CALL 428236103 3786 75000 CALL SOLE 75000
Hewlett-Packard Co PUT 428236103 3786 75000 PUT SOLE 75000
HEWLETT-PACKARD COMPANY COM 428236103 1296 29435 SH SOLE 29435
Hoku Scientific Inc COM 434712105 399 35000 SH SH-DEF 2 35000
Home Depot Inc CALL 437076102 269 10000 CALL SOLE 10000
HOME DEPOT INC COM 437076102 1237 40076 SH SOLE 40076
Home Depot Inc COM 437076102 10753 399135 SH SOLE 399135
Home Depot Inc PUT 437076102 16943 628900 PUT SOLE 628900
HONDA MOTOR CO LTD SPONSORED
ADR COM 438128308 2074 65325 SH SOLE 65325
HONEYWELL INTERNATIONAL INC COM 438516106 765 12861 SH SOLE 12861
HOST HOTELS & RESORTS INC COM 44107P104 169 10000 SH SOLE 10000
Hovnanian Enterprises Inc COM 442487203 358 50000 SH SOLE 50000
HRPT PROPERTIES TRUST COM 40426W101 88 11000 SH SOLE 11000
HSBC Holdings PLC COM 404280406 209 2500 SH SOLE 2500
HSBC HOLDINGS PLC COM 404280604 637 31248 SH SOLE 31248
HSBC HOLDINGS PLC SPONS ADR COM 404280406 2843 37569 SH SOLE 37569
Human Genome Sciences Inc COM 444903108 282 27000 SH SOLE 27000
Iamgold Corp PUT 450913108 145 17800 PUT SH-DEF 1 17800
Iamgold Corp COM 450913108 214 26400 SH SH-DEF 1 26400
Iamgold Corp COM 450913108 308 37700 SH SOLE 37700
Iamgold Corp CALL 450913108 486 60000 CALL SH-DEF 1 60000
Iamgold Corp PUT 450913108 810 100000 PUT SH-DEF 1 100000
Iamgold Corp COM 450913108 878 107600 SH SH-DEF 1 107600
IBM PUT 459200101 15383 142300 PUT SOLE 142300
IBM CALL 459200101 17836 165000 CALL SOLE 165000
ICICI Bank Ltd COM 45104G104 1308 21265 SH SOLE 21265
ICICI Bank Ltd PUT 45104G104 14760 240000 PUT SOLE 240000
ILLINOIS TOOL WORKS INC COM 452308109 611 12050 SH SOLE 12050
Imax Corp COM 45245E109 392 57449 SH SH-DEF 2 57449
Imperial Oil Limited COM 453038408 12452 225000 SH SOLE 225000
Imperial Oil Ltd CALL 453038408 4860 88200 CALL SH-DEF 1 88200
IMPERIAL OIL LTD COM 453038408 60466 1226971 SH SOLE 1226971
Imperial Oil Ltd COM 453038408 173398 3147013 SH SOLE 3147013
Incyte Corp COM 45337C102 352 35000 SH SOLE 35000
Indevus Pharmaceuticals Inc COM 454072109 313 45000 SH SOLE 45000
INDIA FUND INC COM 454089103 1991 37879 SH SOLE 37879
IndyMac Bancorp Inc COM 456607100 238 40000 SH SH-DEF 2 40000
INFINEON TECHNOLOGIES AG ADR COM 45662N103 768 74550 SH SOLE 74550
Infosys Technologies Ltd CALL 456788108 1814 40000 CALL SOLE 40000
Infosys Technologies Ltd PUT 456788108 1814 40000 PUT SOLE 40000
ING GROEP SPONSORED ADR COM 456837103 2775 84657 SH SOLE 84657
INGERSOLL-RAND COMPANY CL A COM G4776G101 531 13350 SH SOLE 13350
Intel Corp CALL 458140100 2666 100000 CALL SOLE 100000
Intel Corp PUT 458140100 7998 300000 PUT SOLE 300000
Intel Corp COM 458140100 9301 348865 SH SOLE 348865
Intel Corp CALL 458140100 16329 612500 CALL SOLE 612500
Intel Corp PUT 458140100 29267 1097800 PUT SOLE 1097800
Intel Corporation COM 458140100 1066 40000 SH SOLE 40000
INTEL CORPORATION COM 458140100 3906 183028 SH SOLE 183028
INTERACTIVE BROKERS GROUP COM 45841N107 277 8500 SH SH-DEF 1 8500
INTERNATIONAL BUSINESS
MACHINES CORP COM 459200101 12907 119453 SH SOLE 119453
International Business
Machines Corporation COM 459200101 6054 56000 SH SOLE 56000
INTERNATIONAL ROYALTY CORP COM 460277106 55 10000 SH SOLE 10000
InterOil Corp COM 460951106 709 36600 SH SH-DEF 2 36600
InterOil Corp COM 460951106 963 50000 SH SH-DEF 2 50000
INTERTAPE POLYMER GROUP INC COM 460919103 191 66645 SH SOLE 66645
Intuit Inc COM 461202103 714 22600 SH SOLE 22600
INVESCO LIMITED COM G491BT108 1865 68056 SH SOLE 68056
iShares FTSE/Xinhua China 25
I CALL 464287184 1023 6000 CALL SOLE 6000
ISHARES INC MSCI SINGAPORE
IDX FD COM 464286673 123 10000 SH SOLE 10000
ISHARES INC MSCI UK COM 464286699 294 13200 SH SOLE 13200
iShares MSCI Brazil Index
Fund PUT 464286400 863 10700 PUT SOLE 10700
iShares MSCI Brazil Index
Fund COM 464286400 879 10900 SH SOLE 10900
ISHARES MSCI EAFE INDEX FUND COM 464287465 619 8510 SH SOLE 8510
ISHARES MSCI JAPAN INDEX FUND COM 464286848 338 26350 SH SOLE 26350
iShares MSCI Japan Index Fund COM 464286848 1130 85000 SH SH-DEF 1 85000
iShares MSCI Japan Index Fund COM 464286848 1158 87100 SH SOLE 87100
iShares Nasdaq Biotechnology
I COM 464287556 1072 13200 SH SOLE 13200
Isilon Systems Inc COM 46432L104 264 52000 SH SOLE 52000
Ivanhoe Energy Inc COM 465790103 36 22800 SH SOLE 22800
Ivanhoe Energy Inc COM 465790103 180 115500 SH SOLE 115500
Ivanhoe Mines Ltd/CA COM 46579N103 138 12700 SH SOLE 12700
Jamba Inc CALL 47023A101 599 162000 CALL SH-DEF 1 162000
JC Penney Co Inc COM 708160106 999 22700 SH SOLE 22700
Johnson & Johnson COM 478160104 5336 80000 SH SOLE 80000
Johnson & Johnson PUT 478160104 27680 415000 PUT SOLE 415000
JOHNSON & JOHNSON COM 478160104 28328 444874 SH SOLE 444874
JOURNAL REGISTER CO COM 481138105 377 250000 SH SOLE 250000
JPMorgan Chase & Co CALL 46625H100 576 13200 CALL SOLE 13200
JPMORGAN CHASE & CO COM 46625H100 2823 58979 SH SOLE 58979
JPMorgan Chase & Co COM 46625H100 5116 117199 SH SOLE 117199
JPMorgan Chase & Co PUT 46625H100 29494 675700 PUT SOLE 675700
Juniper Networks Inc COM 48203R104 624 18800 SH SOLE 18800
KELLOGG COMPANY COM 487836108 712 14775 SH SOLE 14775
Keryx Biopharmaceuticals Inc COM 492515101 210 25000 SH SOLE 25000
KIMBERLY-CLARK CORPORATION COM 494368103 1506 22795 SH SOLE 22795
KINDER MORGAN MANAGEMENT LLC COM 49455U100 1565 28790 SH SOLE 28790
Kingsway Financial Services
In COM 496904103 893 73720 SH SOLE 73720
KINGSWAY FINANCIAL SERVICES
INC COM 496904103 210 16955 SH SOLE 16955
Kinross Gold Corp PUT 496902404 920 50000 PUT SH-DEF 1 50000
Kinross Gold Corp COM 496902404 1047 56900 SH SH-DEF 1 56900
Kinross Gold Corp PUT 496902404 3186 172600 PUT SH-DEF 1 172600
Kinross Gold Corp COM 496902404 7611 412300 SH SH-DEF 1 412300
Kinross Gold Corp CALL 496902404 8163 442200 CALL SH-DEF 1 442200
Kinross Gold Corp COM 496902404 22293 1207605 SH SOLE 1207605
Kinross Gold Corp COM 496902404 27558 1492814 SH SH-DEF 2 1492814
Kinross Gold Corporation COM 496902404 6490 350000 SH SOLE 350000
KINROSS GOLD CORPORATION NO
PAR COM 496902404 3825 172960 SH SOLE 172960
KOHL'S CORP COM 500255104 373 8125 SH SOLE 8125
KOREA ELECTRIC POWER CO
SPONS ADR COM 500631106 2241 110600 SH SOLE 110600
KOREA FUND INC COM 500634100 1098 46200 SH SOLE 46200
KRAFT FOODS INC CL A COM 50075N104 812 27556 SH SOLE 27556
KT CORP SPONSORED ADR COM 48268K101 465 17400 SH SOLE 17400
Lamar Advertising Co COM 512815101 1069 22243 SH SOLE 22243
Las Vegas Sands Corp COM 517834107 793 7700 SH SOLE 7700
Las Vegas Sands Corp PUT 517834107 3782 36700 PUT SOLE 36700
LAS VEGAS SANDS INC COM 517834107 221 2500 SH SOLE 2500
La-Z-Boy Inc COM 505336107 991 125000 SH SH-DEF 2 125000
LDK Solar Co Ltd COM 50183L107 2938 62497 SH SH-DEF 2 62497
Lehman Brothers Holdings Inc CALL 524908100 327 5000 CALL SOLE 5000
Lehman Brothers Holdings Inc COM 524908100 7355 112386 SH SOLE 112386
Lehman Brothers Holdings Inc PUT 524908100 17669 270000 PUT SOLE 270000
LEUCADIA NATIONAL CORP COM 527288104 205 4600 SH SOLE 4600
LEVEL 3 COMMUNICATIONS INC COM 52729N100 395 114000 SH SOLE 114000
LEVITT CORP FLA CLASS A COM 52742P108 301 128000 SH SOLE 128000
Lexmark International Inc COM 529771107 1000 28700 SH SOLE 28700
Liberty Global Inc COM 530555101 338 8626 SH SOLE 8626
LIFEPOINT HOSPITALS INC COM 53219L109 898 33050 SH SOLE 33050
LILLY (ELI) & COMPANY COM 532457108 383 7393 SH SOLE 7393
LINCOLN NATIONAL CORPORATION COM 534187109 532 9715 SH SOLE 9715
Lorus Therapeutics Inc COM 544192107 20 80500 SH SOLE 80500
Lowe's Cos Inc COM 548661107 3968 175440 SH SOLE 175440
Lowe's Cos Inc PUT 548661107 9184 406000 PUT SOLE 406000
LUNDIN MINING CORP COM 550372106 96 10000 SH SH-DEF 1 10000
Lundin Mining Corp COM 550372106 96 10101 SH SH-DEF 2 10101
Lundin Mining Corp COM 550372106 318 33000 SH SH-DEF 1 33000
Lundin Mining Corp CALL 550372106 518 53800 CALL SH-DEF 1 53800
Lundin Mining Corp PUT 550372106 813 84500 PUT SH-DEF 1 84500
Lundin Mining Corp COM 550372106 10397 1080315 SH SOLE 1080315
Lundin Mining Corp COM 550372106 32763 3404373 SH SH-DEF 2 3404373
Magna International Inc COM 559222401 1517 18750 SH SH-DEF 1 18750
Magna International Inc COM 559222401 84415 1043660 SH SOLE 1043660
MAGNA INTERNATIONAL INC CL A
SVS COM 559222401 1906 24218 SH SOLE 24218
MANULIFE FINANCIAL CORP COM 56501R106 1844 45200 SH SH-DEF 1 45200
Manulife Financial Corp CALL 56501R106 5361 131000 CALL SH-DEF 1 131000
Manulife Financial Corp COM 56501R106 7174 175300 SH SH-DEF 1 175300
Manulife Financial Corp PUT 56501R106 7465 182400 PUT SH-DEF 1 182400
MANULIFE FINANCIAL CORP COM 56501R106 30902 818389 SH SOLE 818389
Manulife Financial Corp COM 56501R106 1469223 35899444 SH SOLE 35899444
Manulife Financial
Corporation COM 56501R106 5344 130000 SH SOLE 130000
Marathon Oil Corp COM 565849106 1089 17900 SH SOLE 17900
MARATHON OIL CORPORATION COM 565849106 813 17250 SH SOLE 17250
MARSH & MCLENNAN COMPANIES
INC COM 571748102 203 7300 SH SOLE 7300
Materials Select Sector SPDR
F COM 81369Y100 4183 100300 SH SOLE 100300
Materials Select Sector SPDR
F PUT 81369Y100 16909 405500 PUT SOLE 405500
McClatchy Co COM 579489105 629 50200 SH SH-DEF 2 50200
MCCLATCHY NEWSPAPERS INC CL A COM 579489105 867 80000 SH SOLE 80000
McDonald's Corp PUT 580135101 1767 30000 PUT SOLE 30000
McDonald's Corp CALL 580135101 4365 74100 CALL SOLE 74100
MDS INC COM 55269P302 177 10368 SH SOLE 10368
MDS INC COM 55269P302 199 10324 SH SH-DEF 1 10324
MDS Inc COM 55269P302 30718 1586794 SH SOLE 1586794
MEDIA GENERAL INC COM 584404107 957 50000 SH SOLE 50000
Medis Technologies Ltd COM 58500P107 2891 187347 SH SH-DEF 2 187347
Medis Technologies Ltd COM 58500P107 363 23541 SH SOLE 23541
MEDTRONIC INC COM 585055106 573 12228 SH SOLE 12228
MELCO PBL ENTERTAINMENT-ADR COM 585464100 219 18000 SH SOLE 18000
MERCK & CO INC COM 589331107 997 21400 SH SOLE 21400
Merck & Co Inc CALL 589331107 8716 150000 CALL SOLE 150000
Merck & Co Inc PUT 589331107 8716 150000 PUT SOLE 150000
Merck & Co Inc PUT 589331107 11000 189300 PUT SOLE 189300
Meridian Gold Inc COM 589975101 843 23500 SH SOLE 23500
Meridian Gold Inc COM 589975101 1225 34148 SH SH-DEF 1 34148
Merrill Lynch & Co Inc CALL 590188108 1020 19000 CALL SOLE 19000
MERRILL LYNCH & CO INC COM 590188108 1099 19350 SH SOLE 19350
Merrill Lynch & Co Inc PUT 590188108 11053 205900 PUT SOLE 205900
Merrill Lynch & Co Inc COM 590188108 11552 215205 SH SOLE 215205
Merrill Lynch & Co., Inc. COM 590188108 2952 55000 SH SOLE 55000
METALLICA RESOURCES INC COM 59125J104 77 14400 SH SH-DEF 1 14400
METHANEX CORP COM 59151K108 201 8000 SH SOLE 8000
Methanex Corp COM 59151K108 364 13100 SH SOLE 13100
Methanex Corp COM 59151K108 1226 44098 SH SH-DEF 1 44098
METHANEX CORP COM 59151K108 1396 50600 SH SH-DEF 1 50600
METLIFE INC COM 59156R108 467 7865 SH SOLE 7865
MI Developments Inc COM 55304X104 935 33407 SH SOLE 33407
Microsoft Corp COM 594918104 238 6695 SH SH-DEF 1 6695
Microsoft Corp CALL 594918104 5696 160000 CALL SOLE 160000
Microsoft Corp PUT 594918104 16237 456100 PUT SOLE 456100
Microsoft Corporation COM 594918104 3738 105000 SH SOLE 105000
MICROSOFT CORPORATION COM 594918104 8999 274233 SH SOLE 274233
Midway Games Inc COM 598148104 138 50000 SH SH-DEF 2 50000
MINCO GOLD CORPORATION COM 60254D108 27 39400 SH SH-DEF 1 39400
MINEFINDERS CORPORATION LTD COM 602900102 1296 108900 SH SOLE 108900
MIRAMAR MINING CORP COM 60466E100 63 10000 SH SH-DEF 1 10000
Miramar Mining Corp COM 60466E100 67 10588 SH SH-DEF 1 10588
Miramar Mining Corp COM 60466E100 71 11300 SH SOLE 11300
MIRAMAR MINING CORP COM 60466E100 283 45000 SH SH-DEF 1 45000
MIRAMAR MINING CORP COM 60466E100 611 97224 SH SH-DEF 1 97224
Monsanto Co COM 61166W101 324 2900 SH SOLE 2900
MONSANTO COMPANY COM 61166W101 208 1834 SH SOLE 1834
Monsanto Company COM 61166W101 7260 65000 SH SOLE 65000
Monster Worldwide Inc COM 611742107 2061 63599 SH SOLE 63599
Morgan Stanley COM 617446448 7233 136193 SH SOLE 136193
Morgan Stanley PUT 617446448 13012 245000 PUT SOLE 245000
MOTOROLA INC COM 620076109 174 15000 SH SOLE 15000
Motorola Inc COM 620076109 469 29250 SH SOLE 29250
Motorola Inc PUT 620076109 4010 250000 PUT SOLE 250000
Motorola Inc CALL 620076109 4671 291200 CALL SOLE 291200
NEONODE INC COM 64051M105 35 10000 SH SH-DEF 1 10000
Network Appliance Inc COM 64120L104 1475 59100 SH SOLE 59100
Neurochem Inc COM 64125K101 178 80000 SH SH-DEF 2 80000
NEW GERMANY FUND INC COM 644465106 1330 85816 SH SOLE 85816
NEW YORK TIMES COMPANY CL A COM 650111107 1011 60000 SH SOLE 60000
Newmont Mining Corp CALL 651639106 40490 829200 CALL SOLE 829200
NEWMONT MINING CORP-HOLDING
COMPANY COM 651639106 477 8725 SH SOLE 8725
Newmont Mining Corporation COM 651639106 6348 130000 SH SOLE 130000
Nexen Inc COM 65334H102 304 9400 SH SH-DEF 1 9400
Nexen Inc CALL 65334H102 2131 65800 CALL SH-DEF 1 65800
NEXEN INC COM 65334H102 3406 105300 SH SH-DEF 1 105300
NEXEN INC COM 65334H102 3881 120000 SH SH-DEF 1 120000
Nexen Inc PUT 65334H102 4359 134600 PUT SH-DEF 1 134600
NEXEN INC COM 65334H102 6792 210000 SH SH-DEF 1 210000
NEXEN INC COM 65334H102 9119 317786 SH SOLE 317786
Nexen Inc COM 65334H102 186602 5762580 SH SOLE 5762580
Nexen Inc. COM 65334H102 650 20000 SH SOLE 20000
NIDEC CORP SPONSORED ADR COM 654090109 577 35028 SH SOLE 35028
NOKIA CORP ADR COM 654902204 4003 107624 SH SOLE 107624
Nokia OYJ CALL 654902204 37430 975000 CALL SOLE 975000
Nokia Oyj, Sponsored ADR COM 654902204 1152 30000 SH SOLE 30000
Nordstrom Inc COM 655664100 1322 36000 SH SOLE 36000
Nordstrom Inc PUT 655664100 7346 200000 PUT SOLE 200000
Nortel Networks Corp CALL 656568508 198 13100 CALL SH-DEF 1 13100
NORTEL NETWORKS CORP COM 656568508 431 28500 SH SH-DEF 1 28500
Nortel Networks Corp PUT 656568508 1838 121600 PUT SH-DEF 1 121600
Nortel Networks Corp COM 656568508 40373 2671687 SH SOLE 2671687
Nortel Networks Corp COM 656568508 215176 14239264 SH SH-DEF 2 14239264
NORTEL NETWORKS CORP NEW COM 656568508 952 76421 SH SOLE 76421
Northgate Minerals Corp COM 666416102 42 13800 SH SOLE 13800
Northgate Minerals Corp COM 666416102 120 39700 SH SH-DEF 1 39700
Nova Chemicals Corp CALL 66977W109 407 12500 CALL SH-DEF 1 12500
NOVA CHEMICALS CORP COM 66977W109 438 15259 SH SOLE 15259
NOVA CHEMICALS CORP COM 66977W109 918 28300 SH SH-DEF 1 28300
Nova Chemicals Corp COM 66977W109 32637 1002581 SH SOLE 1002581
Novagold Resources Inc COM 66987E206 143 17500 SH SH-DEF 1 17500
Novagold Resources Inc PUT 66987E206 596 73000 PUT SH-DEF 1 73000
Novagold Resources Inc CALL 66987E206 1499 183500 CALL SH-DEF 1 183500
NOVARTIS AG SPONSORED ADR COM 66987V109 427 8375 SH SOLE 8375
Novastar Financial Inc COM 669947889 116 40000 SH SH-DEF 2 40000
NOVO-NORDISK A/S ADR COM 670100205 253 4000 SH SOLE 4000
NutriSystem Inc COM 67069D108 3793 140600 SH SH-DEF 2 140600
Nymex Holdings Inc CALL 62948N104 548 4100 CALL SOLE 4100
OCCIDENTAL PETROLEUM CORP COM 674599105 273 4000 SH SOLE 4000
Office Depot Inc COM 676220106 811 58300 SH SOLE 58300
OILSANDS QUEST INC COM 678046103 185 45000 SH SH-DEF 1 45000
OMNICOM GROUP INC COM 681919106 416 9100 SH SOLE 9100
Onyx Pharmaceuticals Inc COM 683399109 667 12000 SH SOLE 12000
Open Text Corp PUT 683715106 1206 38100 PUT SH-DEF 1 38100
Open Text Corp CALL 683715106 1681 53100 CALL SH-DEF 1 53100
ORACLE CORPORATION COM 68389X105 230 11115 SH SOLE 11115
Overstock.com Inc COM 690370101 1267 81585 SH SH-DEF 2 81585
PAN American Silver Corp CALL 697900108 1253 35500 CALL SH-DEF 1 35500
PDL BioPharma Inc COM 69329Y104 306 17450 SH SOLE 17450
PEACE ARCH ENTERTAINMENT COM 704586304 131 82300 SH SH-DEF 1 82300
PEACE ARCH ENTERTAINMENT COM 704586304 137 85700 SH SH-DEF 1 85700
PEACE ARCH ENTERTAINMENT COM 704586304 160 100100 SH SH-DEF 1 100100
PENGROWTH ENERGY T/U NEW COM 706902509 1663 94281 SH SOLE 94281
Pengrowth Energy Trust COM 706902509 531 29854 SH SOLE 29854
PENN WEST ENERGY T/U COM 707885109 3332 123666 SH SOLE 123666
Penn West Energy Trust CALL 707885109 245 9400 CALL SH-DEF 1 9400
Penn West Energy Trust COM 707885109 1440 55000 SH SOLE 55000
Penn West Energy Trust COM 707885109 12178 467200 SH SH-DEF 1 467200
Penn West Energy Trust PUT 707885109 21179 812500 PUT SH-DEF 1 812500
Penn West Energy Trust COM 707885109 55934 2145800 SH SOLE 2145800
People's United Financial Inc COM 712704105 2356 132380 SH SOLE 132380
PEPSICO INC COM 713448108 14621 213011 SH SOLE 213011
PepsiCo Inc. COM 713448108 3795 50000 SH SOLE 50000
Petro-Canada COM 71644E102 1155 21500 SH SH-DEF 1 21500
Petro-Canada COM 71644E102 2698 50000 SH SOLE 50000
PETRO-CANADA COM 71644E102 22743 499222 SH SOLE 499222
Petro-Canada CALL 71644E102 32230 600000 CALL SH-DEF 1 600000
Petro-Canada PUT 71644E102 40352 751200 PUT SH-DEF 1 751200
Petro-Canada COM 71644E102 304190 5662782 SH SOLE 5662782
PETROLEO BRASILEIRO S.A. ADR COM 71654V101 1679 17880 SH SOLE 17880
Petroleo Brasileiro SA COM 71654V408 392 3400 SH SOLE 3400
Petroleo Brasileiro SA PUT 71654V408 13817 119900 PUT SOLE 119900
Pfizer Inc COM 717081103 4366 192100 SH SOLE 192100
PFIZER INC COM 717081103 10073 427842 SH SOLE 427842
Pfizer Inc CALL 717081103 10185 448100 CALL SOLE 448100
Pfizer Inc CALL 717081103 12615 555000 CALL SOLE 555000
Pfizer Inc PUT 717081103 14320 630000 PUT SOLE 630000
Pfizer Inc PUT 717081103 23980 1055000 PUT SOLE 1055000
Pharmaceutical HOLDRs Trust CALL 71712A206 990 12500 CALL SOLE 12500
PHOTRONICS INC COM 719405102 492 40125 SH SOLE 40125
PLATINUM GROUP METALS COM 72765Q205 269 67600 SH SH-DEF 1 67600
Pool Corp COM 73278L105 2479 125000 SH SH-DEF 2 125000
Potash Corp of Saskatchewan PUT 73755L107 1607 11100 PUT SH-DEF 1 11100
Potash Corp of Saskatchewan CALL 73755L107 1896 13100 CALL SH-DEF 1 13100
Potash Corp of Saskatchewan COM 73755L107 501044 3461462 SH SOLE 3461462
POTASH CORPORATION OF
SASKATCHEWAN COM 73755L107 3588 25335 SH SOLE 25335
POWERSHARES AEROSPACE&DEF COM 73935X690 455 20000 SH SH-DEF 1 20000
Powershares QQQ COM 73935A104 1192 23280 SH SOLE 23280
Powershares QQQ COM 73935A104 2158 42133 SH SH-DEF 1 42133
PRECISION DRILLING T/U COM 740215108 390 22550 SH SOLE 22550
Precision Drilling Trust COM 740215108 598 39300 SH SOLE 39300
Precision Drilling Trust COM 740215108 4355 286100 SH SH-DEF 1 286100
Precision Drilling Trust PUT 740215108 6150 404000 PUT SH-DEF 1 404000
PRIMEWEST ENERGY T/U COM 741930309 5788 213200 SH SH-DEF 1 213200
Procter & Gamble Co CALL 742718109 2203 30000 CALL SOLE 30000
Procter & Gamble Co COM 742718109 2599 35400 SH SOLE 35400
Procter & Gamble Co PUT 742718109 15418 210000 PUT SOLE 210000
PROCTER & GAMBLE COMPANY COM 742718109 22161 333832 SH SOLE 333832
Procter & Gamble Company
(The) COM 742718109 1101 15000 SH SOLE 15000
Protalix BioTherapeutics Inc COM 74365A101 136 40000 SH SOLE 40000
PROVIDENT ENERGY T/U COM 74386K104 291 29000 SH SH-DEF 1 29000
PROVIDENT ENERGY T/U COM 74386K104 1523 151900 SH SH-DEF 1 151900
Provident Energy Trust COM 74386K104 135 13386 SH SOLE 13386
PRUDENTIAL FINANCIAL INC COM 744320102 1037 12215 SH SOLE 12215
QLT INC COM 746927102 122 28100 SH SH-DEF 1 28100
QLT Inc COM 746927102 677 67749 SH SOLE 67749
QUALITY SYS INC COM 747582104 923 30000 SH SH-DEF 1 30000
Quebecor World Inc COM 748203106 1114 623893 SH SOLE 623893
QUEBECOR WORLD INC SV COM 748203106 77 43300 SH SH-DEF 1 43300
QUEST CAPITAL CORP COM 74835U109 69 25400 SH SH-DEF 1 25400
Raser Technologies Inc COM 754055101 965 65000 SH SH-DEF 2 65000
Raser Technologies Inc COM 754055101 297 20000 SH SOLE 20000
RAYONIER INC COM 754907103 1191 27955 SH SOLE 27955
RENAISSANCERE HOLDINGS LTD COM G7496G103 413 7200 SH SOLE 7200
Repsol YPF SA COM 76026T205 356 10000 SH SH-DEF 2 10000
Research In Motion Ltd COM 760975102 227 2000 SH SOLE 2000
RESEARCH IN MOTION LTD COM 760975102 499 5310 SH SOLE 5310
Research In Motion Ltd CALL 760975102 874 7700 CALL SH-DEF 1 7700
Research In Motion Ltd PUT 760975102 2646 23300 PUT SH-DEF 1 23300
Research In Motion Ltd COM 760975102 2770 24431 SH SH-DEF 1 24431
Research In Motion Ltd PUT 760975102 4876 43000 PUT SH-DEF 1 43000
Research In Motion Ltd COM 760975102 124642 1097704 SH SOLE 1097704
Research In Motion Ltd COM 760975102 1419825 12504194 SH SH-DEF 1 12504194
Research In Motion Ltd COM 760975102 1455601 12819273 SH SH-DEF 2 12819273
Rio Tinto PLC COM 767204100 2099 5000 SH SOLE 5000
Rio Tinto PLC PUT 767204100 4199 10000 PUT SOLE 10000
Rio Tinto PLC COM 767204100 5595 13325 SH SOLE 13325
RIO TINTO PLC SPONSORED ADR COM 767204100 1440 3515 SH SOLE 3515
ROCHESTER MEDICAL CORP COM 771497104 276 19900 SH SOLE 19900
Rogers Communications Inc CALL 775109200 2405 53000 CALL SH-DEF 1 53000
Rogers Communications Inc PUT 775109200 3327 73300 PUT SH-DEF 1 73300
Rogers Communications Inc COM 775109200 28344 624526 SH SH-DEF 1 624526
Rogers Communications Inc COM 775109200 222177 4895396 SH SOLE 4895396
ROGERS COMMUNICATIONS INC CL
B COM 775109200 7134 186133 SH SOLE 186133
Rogers Communications Inc.,
Class "B" NV COM 775109200 4558 100000 SH SOLE 100000
Rogers Communications Inc.,
Class "B" NV COM 775109200 26918 590500 SH SOLE 590500
Ross Stores Inc COM 778296103 1240 48506 SH SOLE 48506
ROYAL BANK OF CANADA COM 780087102 205 4000 SH SH-DEF 1 4000
Royal Bank of Canada PUT 780087102 526 10300 PUT SH-DEF 1 10300
Royal Bank of Canada COM 780087102 7712 150000 SH SOLE 150000
Royal Bank of Canada PUT 780087102 51114 998600 PUT SH-DEF 1 998600
Royal Bank of Canada COM 780087102 54264 1055500 SH SOLE 1055500
Royal Bank of Canada CALL 780087102 58264 1138300 CALL SH-DEF 1 1138300
Royal Bank of Canada COM 780087102 120715 2358384 SH SH-DEF 1 2358384
ROYAL BANK OF CANADA COM 780087102 173408 3429142 SH SOLE 3429142
Royal Bank of Canada COM 780087102 2883000 56324744 SH SOLE 56324744
ROYAL BK SCOTLND GRP PLC COM 780097762 595 30958 SH SOLE 30958
ROYAL BK SCOTLND GRP PLC COM 780097747 596 31196 SH SOLE 31196
ROYAL BK SCOTLND GRP PLC COM 780097770 597 30636 SH SOLE 30636
ROYAL DUTCH SHELL PLC ADR COM 780259206 2946 40986 SH SOLE 40986
ROYCE VALUE TRUST COM 780910105 276 16300 SH SOLE 16300
SAN JUAN BASIN ROYALTY TRUST
UNIT COM 798241105 259 7000 SH SOLE 7000
SASOL LIMITED SPONSORED ADR COM 803866300 375 7750 SH SOLE 7750
Schlumberger Limited COM 806857108 492 5000 SH SOLE 5000
SCHLUMBERGER LTD COM 806857108 2405 31668 SH SOLE 31668
Schlumberger Ltd COM 806857108 3270 33237 SH SOLE 33237
Schlumberger Ltd PUT 806857108 19674 200000 PUT SOLE 200000
Sears Holdings Corp COM 812350106 969 9500 SH SOLE 9500
SEMICONDUCTOR MFG INTL CORP
ADR COM 81663N206 509 123000 SH SOLE 123000
Sepracor Inc COM 817315104 394 15000 SH SOLE 15000
Sepracor Inc COM 817315104 1155 43985 SH SOLE 43985
Shaw Communications Inc COM 82028K200 145665 6108190 SH SOLE 6108190
SHAW COMMUNICATIONS INC CL B
NVS COM 82028K200 3668 186800 SH SOLE 186800
SIERRA WIRELESS INC COM 826516106 582 39300 SH SH-DEF 1 39300
Silver Wheaton Corp COM 828336107 175 10300 SH SH-DEF 1 10300
Silver Wheaton Corp PUT 828336107 344 20300 PUT SH-DEF 1 20300
Silver Wheaton Corp CALL 828336107 2483 146500 CALL SH-DEF 1 146500
SIRF TECHNOLOGY HLDGS INC COM 82967H101 411 26700 SH SOLE 26700
Sirona Dental Systems Inc COM 82966C103 1004 30000 SH SOLE 30000
SMITH & NEPHEW PLC SPONSORED
ADR COM 83175M205 2529 37300 SH SOLE 37300
SPDR Trust Series 1 CALL 78462F103 7310 50000 CALL SOLE 50000
SPDR Trust Series 1 PUT 78462F103 8626 59000 PUT SOLE 59000
SPDR TRUST UNITS SERIES 1 COM 78462F103 621 4500 SH SOLE 4500
STANTEC INC COM 85472N109 1110 28300 SH SH-DEF 1 28300
STAPLES INC COM 855030102 447 18550 SH SOLE 18550
STATOILHYDRO ASA COM 85771P102 453 17131 SH SOLE 17131
STREET TRACKS GOLD TRUST COM 863307104 230 2500 SH SOLE 2500
Streettracks Gold Trust COM 863307104 592 7200 SH SOLE 7200
Sulphco Inc COM 865378103 746 142900 SH SH-DEF 2 142900
Sun Life Financial Inc PUT 866796105 1810 32200 PUT SH-DEF 1 32200
Sun Life Financial Inc COM 866796105 15892 282790 SH SH-DEF 1 282790
SUN LIFE FINANCIAL INC COM 866796105 16513 333124 SH SOLE 333124
Sun Life Financial Inc CALL 866796105 45673 812700 CALL SH-DEF 1 812700
Sun Life Financial Inc COM 866796105 593005 10551898 SH SOLE 10551898
Sun Life Financial Inc. COM 866796105 7338 130000 SH SOLE 130000
Sun Life Financial Inc. COM 866796105 7677 136000 SH SOLE 136000
SUNCOR ENERGY INC COM 867229106 305 2800 SH SH-DEF 1 2800
Suncor Energy Inc COM 867229106 761 7000 SH SH-DEF 1 7000
Suncor Energy Inc PUT 867229106 1772 16300 PUT SH-DEF 1 16300
Suncor Energy Inc CALL 867229106 4349 40000 CALL SH-DEF 1 40000
Suncor Energy Inc CALL 867229106 5203 47800 CALL SH-DEF 1 47800
Suncor Energy Inc COM 867229106 19215 176513 SH SH-DEF 1 176513
Suncor Energy Inc PUT 867229106 20051 184200 PUT SH-DEF 1 184200
SUNCOR ENERGY INC COM 867229106 22561 239380 SH SOLE 239380
Suncor Energy Inc COM 867229106 503550 4625793 SH SOLE 4625793
Suncor Energy Inc. COM 867229106 4920 45000 SH SOLE 45000
Sunoco Inc COM 86764P109 1079 14900 SH SOLE 14900
SWISS HELVETIA FUND INC COM 870875101 195 12000 SH SOLE 12000
SXC HEALTH SOLUTIONS CORP COM 78505P100 224 14750 SH SOLE 14750
SXC Health Solutions Corp COM 78505P100 367 25000 SH SOLE 25000
Syntax-Brillian Corp COM 87163L103 1156 375357 SH SH-DEF 2 375357
Syntax-Brillian Corp COM 87163L103 616 200000 SH SOLE 200000
Take-Two Interactive Software COM 874054109 2376 128769 SH SH-DEF 2 128769
Talbots Inc COM 874161102 1215 102827 SH SH-DEF 2 102827
Talisman Energy Inc COM 87425E103 248 13400 SH SH-DEF 1 13400
Talisman Energy Inc PUT 87425E103 278 15000 PUT SH-DEF 1 15000
TALISMAN ENERGY INC COM 87425E103 370 20000 SH SH-DEF 1 20000
TALISMAN ENERGY INC COM 87425E103 463 25000 SH SH-DEF 1 25000
TALISMAN ENERGY INC COM 87425E103 3493 188600 SH SH-DEF 1 188600
Talisman Energy Inc COM 87425E103 4677 252100 SH SH-DEF 1 252100
Talisman Energy Inc CALL 87425E103 6272 338100 CALL SH-DEF 1 338100
Talisman Energy Inc PUT 87425E103 7491 403800 PUT SH-DEF 1 403800
TALISMAN ENERGY INC COM 87425E103 10897 688170 SH SOLE 688170
Talisman Energy Inc COM 87425E103 182705 9848564 SH SOLE 9848564
Talisman Energy Inc. COM 87425E103 466 25000 SH SOLE 25000
Target Corp COM 87612E106 330 6600 SH SOLE 6600
TASECO MINES LTD COM 876511106 187 47700 SH SOLE 47700
TASEKO MINES LTD COM 876511106 63 12400 SH SH-DEF 1 12400
TASEKO MINES LTD COM 876511106 428 84200 SH SH-DEF 1 84200
Taser International Inc COM 87651B104 720 50000 SH SOLE 50000
Tata Motors Ltd COM 876568502 1094 58000 SH SOLE 58000
Teck Cominco Limited, Class
"B" SV COM 878742204 1795 50000 SH SOLE 50000
Teck Cominco Ltd PUT 878742204 264 7400 PUT SH-DEF 1 7400
Teck Cominco Ltd CALL 878742204 10343 289400 CALL SH-DEF 1 289400
Teck Cominco Ltd PUT 878742204 21137 591400 PUT SH-DEF 1 591400
Teck Cominco Ltd COM 878742204 25524 714140 SH SH-DEF 1 714140
Teck Cominco Ltd COM 878742204 278726 7798495 SH SOLE 7798495
TECK COMINCO LTD -B- SV COM 878742204 232 6500 SH SH-DEF 1 6500
TECK COMINCO LTD -B- SV COM 878742204 4922 137700 SH SH-DEF 1 137700
TECK COMINCO LTD CL B SVS COM 878742204 11824 361278 SH SOLE 361278
TELUS Corp COM 87971M202 44924 927576 SH SOLE 927576
TELUS CORP - NV COM 87971M202 609 12600 SH SH-DEF 1 12600
TELUS CORP - NV COM 87971M202 3960 81900 SH SH-DEF 1 81900
TELUS CORPORATION NV COM 87971M202 4433 105225 SH SOLE 105225
TELUS Corporation, NV COM 87971M202 1701 34972 SH SOLE 34972
TELUS Corporation, NV COM 87971M202 46660 959200 SH SOLE 959200
TEMPLETON DRAGON FUND COM 88018T101 1844 70000 SH SOLE 70000
Tercica Inc COM 88078L105 271 40000 SH SOLE 40000
Tesco Corp COM 88157K101 301 10450 SH SOLE 10450
TEVA PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 680 14680 SH SOLE 14680
Texas Instruments Inc PUT 882508104 428 12800 PUT SOLE 12800
Texas Instruments Inc CALL 882508104 2839 85000 CALL SOLE 85000
Theravance Inc COM 88338T104 234 12000 SH SOLE 12000
Thompson Creek Metals Co Inc CALL 884768102 1226 71600 CALL SH-DEF 1 71600
Thompson Creek Metals Co Inc COM 884768102 3357 196007 SH SH-DEF 1 196007
Thompson Creek Metals Co Inc PUT 884768102 5139 300000 PUT SH-DEF 1 300000
Thomson Corp/The CALL 884903105 882 21700 CALL SH-DEF 1 21700
Thomson Corp/The PUT 884903105 4564 112300 PUT SH-DEF 1 112300
Thomson Corp/The COM 884903105 16401 403541 SH SH-DEF 1 403541
Thomson Corp/The COM 884903105 100708 2477825 SH SOLE 2477825
THOMSON CORPORATION COM 884903105 18570 518978 SH SOLE 518978
Thomson Corporation (The) COM 884903105 1633 40000 SH SOLE 40000
Thomson Corporation (The) COM 884903105 18403 450800 SH SOLE 450800
TIM HORTONS INC COM 88706M103 4784 139767 SH SOLE 139767
Tim Hortons Inc COM 88706M103 59837 1618900 SH SOLE 1618900
TIME WARNER CABLE CL-A COM 88732J108 1390 50000 SH SH-DEF 1 50000
TIME WARNER INC COM 887317105 170 10705 SH SOLE 10705
Toll Brothers Inc CALL 889478103 1103 55000 CALL SOLE 55000
TORONTO DOMINION BANK COM 891160509 280 4000 SH SH-DEF 1 4000
Toronto-Dominion Bank PUT 891160509 38014 542200 PUT SH-DEF 1 542200
Toronto-Dominion Bank COM 891160509 52704 753456 SH SH-DEF 1 753456
TORONTO-DOMINION BANK COM 891160509 64011 942715 SH SOLE 942715
Toronto-Dominion Bank CALL 891160509 65153 929300 CALL SH-DEF 1 929300
Toronto-Dominion Bank COM 891160509 98128 1399630 SH SH-DEF 2 1399630
Toronto-Dominion Bank COM 891160509 215026 3066986 SH SH-DEF 1 3066986
TOTAL S.A. SPONSORED ADR COM 89151E109 2437 33260 SH SOLE 33260
TransAlta Corp COM 89346D107 1767 52525 SH SH-DEF 1 52525
TransAlta Corp CALL 89346D107 13511 401600 CALL SH-DEF 1 401600
TransAlta Corp COM 89346D107 153501 4562694 SH SOLE 4562694
TransAlta Corporation COM 89346D107 4731 140000 SH SOLE 140000
TRANSALTA CORPORATION COM 89346D107 12525 393258 SH SOLE 393258
TransAlta Corporation COM 89346D107 124182 3675000 SH SOLE 3675000
TransCanada Corp COM 89353D107 3113 76132 SH SH-DEF 1 76132
TransCanada Corp PUT 89353D107 11099 271400 PUT SH-DEF 1 271400
TransCanada Corp CALL 89353D107 42748 1045300 CALL SH-DEF 1 1045300
TransCanada Corp COM 89353D107 732974 17922966 SH SOLE 17922966
TransCanada Corporation COM 89353D107 5340 130000 SH SOLE 130000
TRANSCANADA CORPORATION COM 89353D107 42265 1069809 SH SOLE 1069809
TransCanada Corporation COM 89353D107 208933 5086500 SH SOLE 5086500
Transition Therapeutics Inc COM 893716209 228 20000 SH SOLE 20000
TRANSITION THERAPEUT-NEW COM 893716209 413 37022 SH SH-DEF 1 37022
TYCO INTERNATIONL LTD BERMUDA COM G9143X208 210 5295 SH SOLE 5295
Under Armour Inc COM 904311107 437 10000 SH SOLE 10000
Unibanco COM 90458E107 1713 12266 SH SOLE 12266
Unibanco PUT 90458E107 12889 92300 PUT SOLE 92300
UNILEVER N.V. NEW YORK SHARES COM 904784709 305 9338 SH SOLE 9338
UNITED PARCEL SERVICE INC CL
B COM 911312106 594 8065 SH SOLE 8065
United Technologies
Corporation COM 913017109 2296 30000 SH SOLE 30000
UNITED TECHNOLOGIES
CORPORATION COM 913017109 4602 62281 SH SOLE 62281
UNITEDHEALTH GROUP INC COM 91324P102 3300 64487 SH SOLE 64487
UNUM GROUP COM 91529Y106 1530 67200 SH SOLE 67200
US Bancorp CALL 902973304 3174 100000 CALL SOLE 100000
US GOLD CORP NEW COM 912023207 38 10000 SH SOLE 10000
USG Corp CALL 903293405 215 6000 CALL SOLE 6000
Utstarcom Inc COM 918076100 565 205275 SH SH-DEF 2 205275
UTSTARCOM INC COM 918076100 726 260300 SH SOLE 260300
Utstarcom Inc COM 918076100 694 252446 SH SOLE 252446
VALERO ENERGY CORP COM 91913Y100 468 7855 SH SOLE 7855
Valero Energy Corp PUT 91913Y100 700 10000 PUT SOLE 10000
Valero Energy Corp COM 91913Y100 1625 23200 SH SOLE 23200
Valero Energy Corporation COM 91913Y100 350 5000 SH SOLE 5000
VEOLIA ENVIRONNEMENT SPON ADR COM 92334N103 417 5005 SH SOLE 5005
VERIZON COMMUNICATIONS INC COM 92343V104 1104 28235 SH SOLE 28235
VERTEX PHARMACEUTICALS INC COM 92532F100 662 32300 SH SOLE 32300
Vertex Pharmaceuticals Inc COM 92532F100 3480 149793 SH SOLE 149793
VISTA GOLD CORP REORG SHS COM 927926303 1417 306000 SH SOLE 306000
VISTA GOLD CORP-REORG SHR COM 927926303 249 49200 SH SH-DEF 1 49200
VODAFONE GROUP PLC COM 92857W209 5556 158597 SH SOLE 158597
VOTORANTIM CELULOSE E PAPEL
SA COM 92906P106 455 15300 SH SOLE 15300
Wachovia Corp CALL 929903102 2282 60000 CALL SOLE 60000
Wachovia Corp PUT 929903102 3548 93300 PUT SOLE 93300
WACHOVIA CORPORATIONNEW COM 929903102 1040 26550 SH SOLE 26550
WALGREEN CO COM 931422109 731 20682 SH SOLE 20682
Wal-Mart Stores Inc CALL 931142103 713 15000 CALL SOLE 15000
WAL-MART STORES INC COM 931142103 6149 120055 SH SOLE 120055
Wal-Mart Stores Inc COM 931142103 7415 156003 SH SOLE 156003
Wal-Mart Stores Inc PUT 931142103 30096 633200 PUT SOLE 633200
Walt Disney Co/The COM 254687106 752 23300 SH SOLE 23300
Washington Mutual Inc COM 939322103 1560 114600 SH SOLE 114600
WASHINGTON POST COMPANY CL B COM 939640108 210 280 SH SOLE 280
WCI Communities Inc COM 92923C104 737 195000 SH SH-DEF 2 195000
WELLPOINT INC COM 94973V107 4264 54165 SH SOLE 54165
WELLS FARGO & CO COM 949746101 5697 166421 SH SOLE 166421
Wells Fargo & Company COM 949746101 1872 62000 SH SOLE 62000
WESTERN GOLDFIELDS INC NEW COM 95828P203 781 222300 SH SOLE 222300
WESTERN UNION CO - W/I COM 959802109 682 30265 SH SOLE 30265
Western Union Company (The) COM 959802109 364 15000 SH SOLE 15000
WESTWOOD ONE INC COM 961815107 318 200000 SH SOLE 200000
Whole Foods Market Inc COM 966837106 1722 42200 SH SOLE 42200
Wyeth COM 983024100 751 17000 SH SOLE 17000
WYETH COM 983024100 2994 74722 SH SOLE 74722
WYNN RESORTS LTD COM 983134107 405 3500 SH SOLE 3500
Yahoo! Inc. COM 984332106 582 25000 SH SOLE 25000
Yamana Gold Inc COM 98462Y100 238 18400 SH SH-DEF 1 18400
Yamana Gold Inc PUT 98462Y100 425 32700 PUT SH-DEF 1 32700
Yamana Gold Inc CALL 98462Y100 437 33800 CALL SH-DEF 1 33800
YAMANA GOLD INC COM 98462Y100 517 40000 SH SH-DEF 1 40000
Yamana Gold Inc PUT 98462Y100 833 64400 PUT SH-DEF 1 64400
Yamana Gold Inc CALL 98462Y100 1477 113600 CALL SH-DEF 1 113600
YAMANA GOLD INC COM 98462Y100 4042 243172 SH SOLE 243172
Yamana Gold Inc COM 98462Y100 17383 1336800 SH SH-DEF 1 1336800
Yamana Gold Inc COM 98462Y100 72521 5577200 SH SOLE 5577200
YRC WORLDWIDE INC COM 984249102 866 46975 SH SOLE 46975
Zarlink Semiconductor Inc COM 989139100 118 158449 SH SH-DEF 1 158449
ZHONE TECHNOLOGIES INC NEW COM 98950P108 605 578210 SH SOLE 578210
Zi Corp COM 988918108 32 36950 SH SOLE 36950
ZIMMER HOLDINGS INC COM 98956P102 4985 63278 SH SOLE 63278