UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ ]: Amendment Number _______
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Toronto-Dominion Bank
Address: Toronto Dominion Bank Tower
Toronto-Dominion Centre
P.O. Box 1
Toronto, Ontario M5K 1A2, Canada
Form 13F File Number: 28-11527
This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Christopher A. Montague, Esq.
Title: Executive Vice President & General Counsel
Phone:
Signature, Place, and Date of Signing:
/S/ Christopher Montague Toronto, Ontario August 12, 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: 850
Form 13F Information Table Value Total (x$1000): $26,848,408
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 PUT 88579Y101 2088 30000 Put SOLE 30000
3M CO COM 88579Y101 2888 41500 SH SOLE 41500
3M COMPANY COM 88579Y101 14809 213879 SH SOLE 213879
ABBOTT LABORATORIES COM 002824100 201 3800 SH SOLE 3800
ABBOTT LABORATORIES INC COM 002824100 4763 90369 SH SOLE 90369
ABITIBIBOWATER INC COM 003687100 100 10804 SH SOLE 10804
ABITIBIBOWATER INC COM 003687100 272 29000 SH SH-DEF 2 29000
AbitibiBowater Inc COM 003687100 3678 377700 SH SOLE 377700
ABITIBIBOWATER INC COM 003687100 12643 1350000 SH SH-DEF 1 1350000
ADVANCED MICRO DEVICES COM 007903107 136 23273 SH SOLE 23273
ADVANCED MICRO DEVICES CALL 007903107 146 25000 Call SOLE 25000
ADVANTAGE ENERGY INCOME
FUND COM 00762L101 130 10100 SH SOLE 10100
AEGON NV ARS COM 007924103 934 71629 SH SOLE 71629
AETNA INC COM 00817Y108 492 12200 SH SOLE 12200
AGNICO-EAGLE MINES PUT 008474108 3338 44500 Put SH-DEF 1 44500
AGNICO-EAGLE MINES COM 008474108 7328 97686 SH SH-DEF 1 97686
AGNICO-EAGLE MINES CALL 008474108 7636 101800 Call SH-DEF 1 101800
AGNICO-EAGLE MINES COM 008474108 11252 150000 SH SH-DEF 2 150000
AGNICO-EAGLE MINES COM 008474108 87571 1167416 SH SOLE 1167416
AGNICO-EAGLE MINES LTD COM 008474108 264 3551 SH SOLE 3551
AGNICO-EAGLE MINES LTD COM 008474108 2271 30275 SH SOLE 30275
AGNICO-EAGLE MINES LTD CALL 008474108 8419 113200 Call SH-DEF 1 113200
AGRIUM INC COM 008916108 591 5500 SH SH-DEF 1 5500
AGRIUM INC COM 008916108 1179 10964 SH SOLE 10964
AGRIUM INC COM 008916108 2581 24000 SH SH-DEF 1 24000
AGRIUM INC CALL 008916108 3226 30000 Call SH-DEF 1 30000
AGRIUM INC COM 008916108 8138 75475 SH SOLE 75475
AGRIUM INC COM 008916108 12037 111637 SH SH-DEF 1 111637
AGRIUM INC PUT 008916108 14330 132900 Put SH-DEF 1 132900
AGRIUM INC CALL 008916108 23679 219600 Call SH-DEF 1 219600
AGRIUM INC COM 008916108 184201 1708319 SH SOLE 1708319
ALCOA INC COM 013817101 3249 91682 SH SOLE 91682
ALLIED NEVADA GOLD CORP COM 019344100 68 11597 SH SH-DEF 1 11597
ALLIED NEVADA GOLD CORP COM 019344100 98 16657 SH SOLE 16657
ALLIED NEVADA GOLD CORP COM 019344100 764 130431 SH SOLE 130431
ALTRIA GROUP INC COM 02209S103 1151 56286 SH SOLE 56286
AMAZON.COM INC PUT 023135106 3029 41300 Put SOLE 41300
AMERICA MOVIL S.A.B ADR COM 02364W105 395 7500 SH SH-DEF 1 7500
AMERICA MOVIL S.A.B. DE
C.V. COM 02364W105 273 5195 SH SOLE 5195
AMERICAN EXPRESS CO COM 025816109 2680 71137 SH SOLE 71137
AMERICAN EXPRESS COMPANY COM 025816109 5751 153451 SH SOLE 153451
AMERICAN INTERNATIONAL
GROUP COM 026874107 3934 148689 SH SOLE 148689
AMERICAN INTERNATIONAL
GROUP INC COM 026874107 3898 148051 SH SOLE 148051
AMYLIN PHARMACEUTICALS INC COM 032346108 1043 41080 SH SOLE 41080
ANGIOTECH PHARMACEUTICALS
INC COM 034918102 58 19400 SH SOLE 19400
ANHEUSER-BUSCH COMPANIES
INC COM 035229103 481 7790 SH SOLE 7790
ANHEUSER-BUSCH COS INC. PUT 035229103 1864 30000 Put SOLE 30000
APACHE CORPORATION COM 037411105 425 3070 SH SOLE 3070
APPLE INC COM 037833100 802 4787 SH SOLE 4787
APPLE INC PUT 037833100 25484 152200 Put SOLE 152200
ARCHER-DANIELS-MIDLAND CO COM 039483102 5147 152500 SH SOLE 152500
ASTRAZENECA PLC SPONSORED
ADR COM 046353108 971 22950 SH SOLE 22950
AT & T INC COM 00206R102 1344 40000 SH SH-DEF 1 40000
AT&T INC COM 00206R102 3116 92500 SH SOLE 92500
AT&T INC COM 00206R102 4122 122969 SH SOLE 122969
AU OPTRONICS CORP SPON ADR COM 002255107 304 19300 SH SOLE 19300
AURIZON MINES LTD COM 05155P106 171 35000 SH SOLE 35000
AXA-UAP S.A. SPONSORED ADR COM 054536107 1195 40810 SH SOLE 40810
BAKER HUGHES INC COM 057224107 1340 15425 SH SOLE 15425
BALLARD POWER SYSTEMS INC COM 05858H104 193 49731 SH SOLE 49731
BANCO BRADESCO-SPONSORED
ADR COM 059460303 2963 144820 SH SOLE 144820
BANCO ITAU HOLDING FIN-ADR COM 059602201 1787 87993 SH SOLE 87993
BANK OF AMERICA CORP COM 060505104 578 30680 SH SOLE 30680
BANK OF AMERICA CORP COM 060505104 584 29119 SH SOLE 29119
BANK OF AMERICA CORP COM 060505104 600 27410 SH SOLE 27410
BANK OF AMERICA CORP COM 060505104 611 30543 SH SOLE 30543
BANK OF AMERICA CORP COM 060505104 5287 221500 SH SOLE 221500
BANK OF AMERICA
CORPORATION COM 060505104 3604 151769 SH SOLE 151769
BANK OF MONTREAL CALL 063671101 26708 640800 Call SH-DEF 1 640800
Bank of Montreal COM 063671101 28699 685100 SH SOLE 685100
BANK OF MONTREAL COM 063671101 42553 1020974 SH SOLE 1020974
BANK OF MONTREAL COM 063671101 45761 1097929 SH SH-DEF 1 1097929
BANK OF MONTREAL PUT 063671101 86646 2078900 Put SH-DEF 1 2078900
BANK OF MONTREAL COM 063671101 935931 22455747 SH SOLE 22455747
BANK OF NEW YORK MELLON
CORP COM 064058100 1409 37422 SH SOLE 37422
BANK OF NOVA SCOTIA COM 064149107 229 5000 SH SH-DEF 1 5000
BANK OF NOVA SCOTIA COM 064149107 2746 60000 SH SH-DEF 1 60000
BANK OF NOVA SCOTIA COM 064149107 6943 151700 SH SH-DEF 2 151700
BANK OF NOVA SCOTIA CALL 064149107 42496 928500 Call SH-DEF 1 928500
Bank of Nova Scotia COM 064149107 47114 990000 SH SOLE 990000
BANK OF NOVA SCOTIA PUT 064149107 68868 1504700 Put SH-DEF 1 1504700
BANK OF NOVA SCOTIA COM 064149107 100227 2189882 SH SH-DEF 1 2189882
BANK OF NOVA SCOTIA COM 064149107 100564 2197231 SH SOLE 2197231
BANK OF NOVA SCOTIA COM 064149107 2081600 45481192 SH SOLE 45481192
Bank of Nova Scotia (The) COM 064149107 43305 941400 SH SOLE 941400
BARCLAYS PLC SPONSORED ADR COM 06738E204 208 9023 SH SOLE 9023
BARCLAYS PLC-SPONS ADR COM 06738E204 370 16000 SH SOLE 16000
BARCLAYS PLC-SPONS ADR COM 06738E204 555 28430 SH SOLE 28430
BARRICK GOLD CORP COM 067901108 1509 33168 SH SH-DEF 1 33168
BARRICK GOLD CORP COM 067901108 2705 59443 SH SOLE 59443
BARRICK GOLD CORP PUT 067901108 4550 100000 Put SH-DEF 1 100000
BARRICK GOLD CORP COM 067901108 4886 106902 SH SOLE 106902
BARRICK GOLD CORP CALL 067901108 13400 294500 Call SH-DEF 1 294500
BARRICK GOLD CORP PUT 067901108 21090 461400 Put SH-DEF 1 461400
BARRICK GOLD CORP COM 067901108 48512 1061300 SH SH-DEF 1 1061300
BARRICK GOLD CORP CALL 067901108 53471 1169800 Call SH-DEF 1 1169800
BARRICK GOLD CORP COM 067901108 338783 7411645 SH SOLE 7411645
BAYTEX ENERGY T/U COM 073176109 1775 52025 SH SOLE 52025
BAYTEX ENERGY TRUST T/U COM 073176109 1023 30000 SH SH-DEF 1 30000
BAYTEX ENERGY TRUST-UNITS COM 073176109 673 19730 SH SOLE 19730
BCE INC COM 05534B760 240 6900 SH SH-DEF 1 6900
BCE INC PUT 05534B760 244 7000 Put SH-DEF 1 7000
BCE INC COM 05534B760 689 19795 SH SOLE 19795
BCE INC COM 05534B760 2615 75000 SH SH-DEF 1 75000
BCE INC COM 05534B760 4358 125000 SH SH-DEF 1 125000
BCE INC COM 05534B760 6973 200000 SH SH-DEF 1 200000
BCE INC PUT 05534B760 15138 434200 Put SH-DEF 1 434200
BCE INC CALL 05534B760 19161 549600 Call SH-DEF 1 549600
BCE INC COM 05534B760 31285 897362 SH SH-DEF 1 897362
BCE INC COM 05534B760 362550 10399231 SH SOLE 10399231
BCE INC NEW COM 05534B760 33833 970451 SH SOLE 970451
BEACON POWER CORPORATION COM 073677106 414 200000 SH SOLE 200000
BED BATH & BEYOND INC COM 075896100 1457 51859 SH SOLE 51859
BED BATH & BEYOND INC PUT 075896100 2810 100000 Put SOLE 100000
BERKSHIRE HATHAWAY INC CL
A COM 084670108 14938 125 SH SOLE 125
BERKSHIRE HATHAWAY INC CL
B COM 084670207 2124 532 SH SOLE 532
BHP BILLITON LTD
SPONSORED ADR COM 088606108 6796 80175 SH SOLE 80175
BHP BILLITON LTD-SPON ADR COM 088606108 281 3300 SH SOLE 3300
BIOCRYST PHARMACEUTICALS COM 09058V103 555 199100 SH SOLE 199100
BIOVAIL CORP CALL 09067J109 96 10000 Call SH-DEF 1 10000
Biovail Corp COM 09067J109 19239 1900000 SH SOLE 1900000
BIOVAIL CORPORATION CALL 09067J109 145 14900 Call SH-DEF 1 14900
BIOVAIL CORPORATION PUT 09067J109 414 42500 Put SH-DEF 1 42500
BIOVAIL CORPORATION COM 09067J109 4283 439800 SH SH-DEF 2 439800
BIOVAIL CORPORATION COM 09067J109 20351 2089849 SH SH-DEF 1 2089849
BIOVAIL CORPORATION COM 09067J109 150728 6106360 SH SOLE 6106360
BIRCH MOUNTAIN RESOURCES
LTD COM 09066X109 4 10000 SH SOLE 10000
BJ SERVICES CO COM 055482103 254 7953 SH SOLE 7953
BOEING CO COM 097023105 2957 45000 SH SOLE 45000
BOEING COMPANY COM 097023105 274 4184 SH SOLE 4184
BOSTON SCIENTIFIC CORP COM 101137107 907 74170 SH SOLE 74170
BP PLC SPONSORED ADR COM 055622104 1313 18962 SH SOLE 18962
BP PRUDHOE BAY ROYALTY
TRUST COM 055630107 206 2000 SH SOLE 2000
BRISTOL-MYERS SQUIBB CO CALL 110122108 4133 201300 Call SOLE 201300
BRISTOL-MYERS SQUIBB
COMPANY COM 110122108 309 15120 SH SOLE 15120
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 20079 618560 SH SH-DEF 1 618560
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 312673 9632412 SH SOLE 9632412
BROOKFIELD ASSET MGMT INC
CL A LV COM 112585104 10024 308791 SH SOLE 308791
BROOKFIELD INFRA PTNR LPU COM G16252101 4328 221967 SH SH-DEF 1 221967
BROOKFIELD INFRASTRUCTURE
PA COM G16252101 701 35778 SH SOLE 35778
BROOKFIELD PROPERTIES CORP PUT 112900105 377 21000 Put SH-DEF 1 21000
BROOKFIELD PROPERTIES CORP CALL 112900105 410 22800 Call SH-DEF 1 22800
BROOKFIELD PROPERTIES CORP COM 112900105 807 45367 SH SOLE 45367
BROOKFIELD PROPERTIES CORP COM 112900105 1513 84205 SH SOLE 84205
BROOKFIELD PROPERTIES CORP COM 112900105 7744 431050 SH SOLE 431050
BROWN-FORMAN CORP CL A COM 115637100 393 5200 SH SOLE 5200
CABLEVISION NY GROUP CL-A COM 12686C109 1129 50000 SH SH-DEF 1 50000
CAE INC CALL 124765108 209 18500 Call SH-DEF 1 18500
CAE INC COM 124765108 476 42153 SH SH-DEF 1 42153
CAE INC PUT 124765108 696 61600 Put SH-DEF 1 61600
CAE INC COM 124765108 1097 97144 SH SOLE 97144
CAE INC COM 124765108 2436 215604 SH SOLE 215604
CAMECO CORP COM 13321L108 409 9533 SH SOLE 9533
CAMECO CORP PUT 13321L108 1286 30000 Put SH-DEF 1 30000
CAMECO CORP COM 13321L108 4648 108200 SH SH-DEF 2 108200
CAMECO CORP COM 13321L108 5076 118180 SH SOLE 118180
CAMECO CORP CALL 13321L108 6268 146200 Call SH-DEF 1 146200
CAMECO CORP COM 13321L108 11686 272052 SH SH-DEF 1 272052
CAMECO CORP PUT 13321L108 12783 297600 Put SH-DEF 1 297600
CAMECO CORP CALL 13321L108 25751 599500 Call SH-DEF 1 599500
CAMECO CORP COM 13321L108 144748 3369856 SH SOLE 3369856
CAMPBELL SOUP CO COM 134429109 201 6000 SH SOLE 6000
CAN IMPERIAL BK OF
COMMERCE COM 136069101 658 11981 SH SOLE 11981
CAN IMPERIAL BK OF
COMMERCE CALL 136069101 28289 514200 Call SH-DEF 1 514200
CAN IMPERIAL BK OF
COMMERCE PUT 136069101 47677 866600 Put SH-DEF 1 866600
CAN IMPERIAL BK OF
COMMERCE COM 136069101 124182 2257190 SH SH-DEF 1 2257190
CAN IMPERIAL BK OF
COMMERCE COM 136069101 760134 13816551 SH SOLE 13816551
Canadian Imperial Bank of
Commerce COM 136069101 30999 560600 SH SOLE 560600
CANADIAN IMPERIAL BANK OF
COMMERCE COM 136069101 42036 764068 SH SOLE 764068
CANADIAN NATIONAL RAILWAY
CO COM 136375102 17594 366286 SH SOLE 366286
Canadian National Railway
Company COM 136375102 3862 80000 SH SOLE 80000
CANADIAN NATL RAILWAY CO CALL 136375102 490 10200 Call SH-DEF 1 10200
CANADIAN NATL RAILWAY CO COM 136375102 2105 43772 SH SH-DEF 1 43772
CANADIAN NATL RAILWAY CO PUT 136375102 4746 98800 Put SH-DEF 1 98800
CANADIAN NATL RAILWAY CO COM 136375102 18006 374862 SH SH-DEF 1 374862
CANADIAN NATL RAILWAY CO PUT 136375102 36060 750000 Put SH-DEF 1 750000
CANADIAN NATL RAILWAY CO COM 136375102 288948 6015514 SH SOLE 6015514
CANADIAN NATURAL RESOURCES COM 136385101 4170 41600 SH SOLE 41600
CANADIAN NATURAL RESOURCES CALL 136385101 5012 50000 Call SH-DEF 1 50000
CANADIAN NATURAL RESOURCES COM 136385101 7546 75275 SH SH-DEF 1 75275
CANADIAN NATURAL RESOURCES PUT 136385101 17919 181200 Put SH-DEF 1 181200
CANADIAN NATURAL RESOURCES CALL 136385101 25821 261100 Call SH-DEF 1 261100
CANADIAN NATURAL RESOURCES COM 136385101 51252 518265 SH SH-DEF 1 518265
CANADIAN NATURAL RESOURCES COM 136385101 592123 5987586 SH SOLE 5987586
CANADIAN NATURAL
RESOURCES LTD COM 136385101 19590 198092 SH SOLE 198092
CANADIAN PACIFIC RAILWAY
LTD CALL 13645T100 1932 29100 Call SH-DEF 1 29100
CANADIAN PACIFIC RAILWAY
LTD PUT 13645T100 2861 43100 Put SH-DEF 1 43100
CANADIAN PACIFIC RAILWAY
LTD COM 13645T100 9177 138225 SH SH-DEF 1 138225
CANADIAN PACIFIC RAILWAY
LTD COM 13645T100 18469 278187 SH SOLE 278187
CANADIAN PACIFIC RAILWAY
LTD COM 13645T100 117934 1776332 SH SOLE 1776332
CANADIAN SUPERIOR ENERGY
INC COM 136644101 820 177992 SH SOLE 177992
CANON INC ADR COM 138006309 1620 31795 SH SOLE 31795
CAPITAL ONE FINANCIAL CORP COM 14040H105 1748 46000 SH SOLE 46000
CAPITAL ONE FINANCIAL CORP PUT 14040H105 12346 324800 Put SOLE 324800
CARBO CERAMICS INC COM 140781105 540 9300 SH SOLE 9300
CARDINAL HEALTH INC COM 14149Y108 253 4921 SH SOLE 4921
CARNIVAL CORPORATION COM 143658300 439 13400 SH SOLE 13400
CATERPILLAR INC COM 149123101 842 11400 SH SOLE 11400
CATERPILLAR INC COM 149123101 2556 34805 SH SOLE 34805
CATERPILLAR INC PUT 149123101 6644 90000 Put SOLE 90000
CBEYOND INC COM 149847105 1522 95000 SH SH-DEF 1 95000
CBS CORP-CLASS B NON
VOTING COM 124857202 1807 92700 SH SOLE 92700
CDN NATURAL RESOURCES LTD COM 136385101 2186 22100 SH SH-DEF 1 22100
CELESTICA INC PUT 15101Q108 87 10300 Put SH-DEF 1 10300
CELESTICA INC COM 15101Q108 113 13425 SH SOLE 13425
CELESTICA INC COM 15101Q108 3138 372940 SH SH-DEF 1 372940
CELESTICA INC SV COM 15101Q108 371 44100 SH SOLE 44100
CELESTICA INC SV COM 15101Q108 463 55000 SH SH-DEF 1 55000
CELGENE CORP COM 151020104 339 5300 SH SOLE 5300
CENTENNIAL COMM CP CL-A COM 15133V208 525 75000 SH SH-DEF 1 75000
CENTRAL EUROPE & RUSSIA
FUND COM 153436100 3250 61945 SH SOLE 61945
CENTRAL FUND OF CDA LTD
CL A NVS COM 153501101 882 68375 SH SOLE 68375
CERAGON NETWORKS LTD COM M22013102 193 25000 SH SH-DEF 1 25000
CGI GROUP INC - CL A CALL 39945C109 120 12000 Call SH-DEF 1 12000
CGI GROUP INC - CL A PUT 39945C109 219 22000 Put SH-DEF 1 22000
CGI GROUP INC - CL A COM 39945C109 461 46301 SH SOLE 46301
CGI GROUP INC - CL A COM 39945C109 13222 1327031 SH SH-DEF 2 1327031
CGI GROUP INC CL A SVS COM 39945C109 362 36300 SH SOLE 36300
CGI GROUP INC-A SV COM 39945C109 1194 120000 SH SH-DEF 1 120000
CHEVRON CORPORATION COM 166764100 9039 91648 SH SOLE 91648
CHINA PETROLEUM &
CHEMICAL CORP ADR COM 16941R108 499 5400 SH SOLE 5400
CIA VALE DO RIO DOCE-ADR PUT 204412209 3582 100000 Put SOLE 100000
CIA VALE DO RIO DOCE-ADR COM 204412209 7112 198540 SH SOLE 198540
CISCO SYSTEMS INC CALL 17275R102 1163 50000 Call SOLE 50000
CISCO SYSTEMS INC COM 17275R102 3996 172683 SH SOLE 172683
CIT GROUP INC COM 125581108 72 10600 SH SOLE 10600
CITIGROUP INC COM 172967101 176 10500 SH SH-DEF 2 10500
CITIGROUP INC COM 172967101 553 31295 SH SOLE 31295
CITIGROUP INC COM 172967101 559 30176 SH SOLE 30176
CITIGROUP INC COM 172967101 559 30366 SH SOLE 30366
CITIGROUP INC COM 172967101 580 29096 SH SOLE 29096
CITIGROUP INC CALL 172967101 1006 60000 Call SOLE 60000
CITIGROUP INC COM 172967101 2653 159072 SH SOLE 159072
CITIGROUP INC COM 172967101 14693 876661 SH SOLE 876661
CLAUDE RESOURCES INC COM 182873109 1038 1163200 SH SOLE 1163200
CLEARWIRE CORP-A COM 185385309 647 50000 SH SH-DEF 1 50000
COCA-COLA CO/THE COM 191216100 265 5100 SH SH-DEF 2 5100
COCA-COLA COMPANY COM 191216100 905 17493 SH SOLE 17493
COCA-COLA ENTERPRISES COM 191219104 1718 99300 SH SOLE 99300
COEUR D'ALENE MINES CORP COM 192108108 32 10939 SH SOLE 10939
COLGATE-PALMOLIVE COMPANY COM 194162103 6138 89278 SH SOLE 89278
COMCAST CORP CL A COM 20030N101 1084 57444 SH SOLE 57444
COMCAST CORP CL A SPL COM 20030N200 3336 178711 SH SOLE 178711
COMCAST CORP CL-A COM 20030N101 1515 80000 SH SH-DEF 1 80000
COMMUNITY HEALTH SYSTEMS
INC NEW COM 203668108 1414 43100 SH SOLE 43100
COMPANHIA VALE DO RIO
DOCE ADR COM 204412100 727 24500 SH SOLE 24500
COMPANHIA VALE DO RIO
DOCE ADR COM 204412209 2745 77015 SH SOLE 77015
COMPTON PETROLEUM CORP COM 204940100 335 26400 SH SOLE 26400
COMPTON PETROLEUM CORP PUT 204940100 724 57000 Put SH-DEF 1 57000
COMPTON PETROLEUM CORP CALL 204940100 1232 97000 Call SH-DEF 1 97000
CONOCOPHILLIPS COM 20825C104 3993 42514 SH SOLE 42514
CORNING INC COM 219350105 2163 94321 SH SOLE 94321
CORUS ENTERTAINMENT INC
CL B NVS COM 220874101 191 10718 SH SOLE 10718
CORUS ENTERTAINMENT INC-B
SH COM 220874101 587 32900 SH SOLE 32900
COTT CORPORATION COM 22163N106 220 69115 SH SH-DEF 1 69115
COTT CORPORATION COM 22163N106 418 131622 SH SOLE 131622
COVIDIEN LTD COM G2552X108 1735 36407 SH SOLE 36407
CRYSTALLEX INTL CORP COM 22942F101 11 10400 SH SH-DEF 1 10400
CURRENCYSHS JAPANESE YEN COM 23130A102 554 6000 SH SH-DEF 1 6000
CURRENCYSHS SWISS FRANC COM 23129V109 294 3000 SH SH-DEF 1 3000
CVS CAREMARK CORPORATION COM 126650100 8005 203329 SH SOLE 203329
DENBURY RESOURCES INC COM 247916208 1339 36875 SH SOLE 36875
DENISON MINES CORP COM 248356107 294 33600 SH SOLE 33600
DENISON MINES CORP COM 248356107 397 45402 SH SOLE 45402
DENISON MINES CORP PUT 248356107 772 88300 Put SH-DEF 1 88300
DENISON MINES CORP CALL 248356107 1613 184600 Call SH-DEF 1 184600
DESCARTES SYSTEMS GROUP
INC COM 249906108 84 25000 SH SOLE 25000
DEVON ENERGY CORPORATION COM 25179M103 658 5500 SH SOLE 5500
DIAGEO PLC SPONSORED ADR COM 25243Q205 2186 29740 SH SOLE 29740
DIAMONDS TRUST SERIES I COM 252787106 431 3800 SH SOLE 3800
DISNEY,WALT COMPANY COM 254687106 688 22161 SH SOLE 22161
DU PONT (E.I.) DE NEMOURS COM 263534109 399 9300 SH SOLE 9300
DUKE ENERGY HOLDING CORP COM 26441C105 222 12822 SH SOLE 12822
DUPONT E.I. DE NEMOURS &
CO COM 263534109 303 7112 SH SOLE 7112
EASTMAN KODAK COMPANY COM 277461109 373 26000 SH SOLE 26000
ELDORADO GOLD CORPORATION COM 284902103 118 13900 SH SH-DEF 1 13900
ELDORADO GOLD CORPORATION CALL 284902103 2265 265800 Call SH-DEF 1 265800
ELECTRONIC ARTS INC CALL 285512109 444 10000 Call SOLE 10000
ELECTRONIC ARTS INC COM 285512109 1089 24500 SH SOLE 24500
ELIZABETH ARDEN INC COM 28660G106 302 20000 SH SOLE 20000
EMERSON ELECTRIC CO COM 291011104 2257 45883 SH SOLE 45883
ENBRIDGE INC PUT 29250N105 1590 36800 Put SH-DEF 1 36800
ENBRIDGE INC COM 29250N105 15411 356655 SH SH-DEF 1 356655
ENBRIDGE INC CALL 29250N105 23964 554600 Call SH-DEF 1 554600
ENBRIDGE INC COM 29250N105 64809 1499902 SH SOLE 1499902
ENBRIDGE INC COM 29250N105 462343 10700206 SH SOLE 10700206
Enbridge Inc. COM 29250N105 167197 3849966 SH SOLE 3849966
ENCANA CORP COM 292505104 320 3500 SH SH-DEF 1 3500
ENCANA CORP COM 292505104 535 5888 SH SOLE 5888
ENCANA CORP PUT 292505104 27146 296500 Put SH-DEF 1 296500
ENCANA CORP CALL 292505104 54842 599000 Call SH-DEF 1 599000
ENCANA CORP COM 292505104 75696 826766 SH SH-DEF 1 826766
ENCANA CORP COM 292505104 772436 8436726 SH SOLE 8436726
ENCANA CORPORATION COM 292505104 98179 1085200 SH SOLE 1085200
ENERGY SELECT SECTOR SPDR COM 81369Y506 1177 13300 SH SOLE 13300
ENERPLUS RESOURCES FUND CALL 29274D604 990 21400 Call SH-DEF 1 21400
ENERPLUS RESOURCES FUND CALL 29274D604 1453 31400 Call SH-DEF 1 31400
Enerplus Resources Fund COM 29274D604 1790 38500 SH SOLE 38500
ENERPLUS RESOURCES FUND PUT 29274D604 1929 41700 Put SH-DEF 1 41700
ENERPLUS RESOURCES FUND COM 29274D604 17626 380941 SH SH-DEF 1 380941
ENERPLUS RESOURCES FUND COM 29274D604 52698 1138965 SH SOLE 1138965
ENERPLUS RESOURCES FUND
T/U COM 29274D604 2981 64433 SH SOLE 64433
ERICSSON (LM) TEL SPON ADR COM 294821608 837 80848 SH SOLE 80848
ERICSSON (LM) TEL-SP ADR COM 294821608 1871 179926 SH SOLE 179926
EUROPEAN EQUITY FUND INC COM 298768102 2514 251701 SH SOLE 251701
EXXON MOBIL CORP COM 30231G102 2274 25800 SH SOLE 25800
EXXON MOBIL CORPORATION COM 30231G102 23788 271286 SH SOLE 271286
FAIRFAX FINANCIAL HLDGS
LTD CALL 303901102 256 1000 Call SH-DEF 1 1000
FAIRFAX FINANCIAL HLDGS
LTD PUT 303901102 512 2000 Put SH-DEF 1 2000
FAIRFAX FINANCIAL HLDGS
LTD COM 303901102 3854 15058 SH SH-DEF 1 15058
FAIRFAX FINANCIAL HLDGS
LTD COM 303901102 3876 15143 SH SOLE 15143
FAIRFAX FINANCIAL
HOLDINGS LTD SV COM 303901102 1291 5043 SH SOLE 5043
FANNIE MAE COM 313586109 1748 89600 SH SOLE 89600
FELCOR LODGING TRUST INC
REIT COM 31430F101 722 69100 SH SOLE 69100
FINANCIAL SELECT SECTOR
SPDR PUT 81369Y605 1469 72500 Put SOLE 72500
FIRSTSERVICE CORP COM 33761N109 603 42100 SH SOLE 42100
FIRSTSERVICE CORP SV COM 33761N109 4951 345800 SH SH-DEF 1 345800
FISERV INC COM 337738108 546 12100 SH SOLE 12100
FORD MOTOR COMPANY COM 345370860 53 11165 SH SOLE 11165
FORDING CANADIAN COAL T/U COM 345425102 4746 49636 SH SOLE 49636
FORDING CANADIAN COAL
TRUST PUT 345425102 2151 22500 Put SH-DEF 1 22500
FORDING CANADIAN COAL
TRUST CALL 345425102 2591 27100 Call SH-DEF 1 27100
FORDING CANADIAN COAL
TRUST COM 345425102 27351 286051 SH SH-DEF 1 286051
FORDING CANADIAN COAL
TRUST COM 345425102 75680 791500 SH SOLE 791500
FORDING CDN COAL T/U COM 345425102 1998 21000 SH SH-DEF 1 21000
FREDDIE MAC COM 313400301 620 34445 SH SOLE 34445
FREDDIE MAC COM 313400301 630 31917 SH SOLE 31917
FREDDIE MAC COM 313400301 2516 153400 SH SOLE 153400
FREEPORT MCMORAN COPPER &
GOLD INC COM 35671D857 2844 24391 SH SOLE 24391
FRESENIUS MEDICAL CARE AG
& CO KGAA COM 358029106 273 5000 SH SOLE 5000
FRESH DEL MONTE PRODUCE
INC COM G36738105 497 21200 SH SOLE 21200
GANNETT CO PUT 364730101 693 32000 Put SOLE 32000
GANNETT CO COM 364730101 2197 101400 SH SOLE 101400
GANNETT CO INC COM 364730101 908 42100 SH SOLE 42100
GENERAL ELECTRIC CO COM 369604103 214 8000 SH SH-DEF 2 8000
GENERAL ELECTRIC CO PUT 369604103 1334 50000 Put SOLE 50000
GENERAL ELECTRIC CO COM 369604103 10101 378458 SH SOLE 378458
GENERAL ELECTRIC COMPANY COM 369604103 22215 836572 SH SOLE 836572
GENERAL MOTORS CORP COM 370442105 167 14500 SH SOLE 14500
GENWORTH FINANCIAL INC-CL
A COM 37247D106 1612 90500 SH SOLE 90500
GENZYME CORP COM 372917104 237 3300 SH SOLE 3300
GERDAU AMERISTEEL CORP CALL 37373P105 402 20800 Call SH-DEF 1 20800
GERDAU AMERISTEEL CORP COM 37373P105 555 28692 SH SOLE 28692
GERDAU SA -SPON ADR COM 373737105 1455 60600 SH SOLE 60600
GERON CORP COM 374163103 1134 330400 SH SOLE 330400
GILDAN ACTIVEWEAR INC COM 375916103 6897 268333 SH SH-DEF 1 268333
GILDAN ACTIVEWEAR INC COM 375916103 23835 927300 SH SOLE 927300
GILDAN ACTIVEWEAR INC CL
A SVS COM 375916103 340 13230 SH SOLE 13230
GLAXOSMITHKLINE PLC ADR COM 37733W105 2091 47530 SH SOLE 47530
GOLDCORP INC CALL 380956409 462 10000 Call SH-DEF 1 10000
GOLDCORP INC PUT 380956409 1385 30000 Put SH-DEF 1 30000
GOLDCORP INC COM 380956409 3997 86573 SH SOLE 86573
GOLDCORP INC PUT 380956409 11180 242500 Put SH-DEF 1 242500
GOLDCORP INC COM 380956409 16143 350159 SH SH-DEF 1 350159
GOLDCORP INC COM 380956409 24677 535273 SH SOLE 535273
GOLDCORP INC CALL 380956409 40971 888700 Call SH-DEF 1 888700
GOLDCORP INC COM 380956409 291496 6322875 SH SOLE 6322875
GOLDEN STAR RESOURCES LTD COM 38119T104 32 12000 SH SH-DEF 1 12000
GOLDEN STAR RESOURCES LTD COM 38119T104 61 22651 SH SOLE 22651
GOLDMAN SACHS GROUP INC COM 38141G104 616 28668 SH SOLE 28668
GOLDMAN SACHS GROUP INC COM 38141G104 1030 5890 SH SOLE 5890
GOLDMAN SACHS GROUP INC PUT 38141G104 6996 40000 Put SOLE 40000
GREAT BASIN GOLD LTD COM 390124105 102 30000 SH SOLE 30000
GREY WOLF INC COM 397888108 316 35000 SH SH-DEF 1 35000
HALLIBURTON CO PUT 406216101 1767 33300 Put SOLE 33300
HALLIBURTON CO. COM 406216101 2364 44779 SH SOLE 44779
HARRIS STRATEX NTWKS CL-A COM 41457P106 713 75000 SH SH-DEF 1 75000
HARRY WINSTON DIAMOND CORP COM 41587B100 852 29800 SH SH-DEF 1 29800
HARRY WINSTON DIAMOND CORP COM 41587B100 5550 194000 SH SOLE 194000
HARRY WINSTON DIAMOND CORP COM 41587B100 29060 1015850 SH SOLE 1015850
HARVEST ENERGY TRUST T/U COM 41752X101 358 14900 SH SH-DEF 1 14900
HARVEST ENERGY TRUST-UNITS COM 41752X101 303 12500 SH SOLE 12500
HDFC BANK LTD-ADR PUT 40415F101 2006 28000 Put SOLE 28000
HDFC BANK LTD-ADR COM 40415F101 2605 36348 SH SOLE 36348
HEINZ (H.J.) COMPANY COM 423074103 209 4395 SH SOLE 4395
HEWLETT-PACKARD COMPANY COM 428236103 732 16646 SH SOLE 16646
HOME DEPOT INC COM 437076102 549 23565 SH SOLE 23565
HONDA MOTOR CO LTD
SPONSORED ADR COM 438128308 2378 70223 SH SOLE 70223
HONEYWELL INTERNATIONAL
INC COM 438516106 383 7650 SH SOLE 7650
HONEYWELL INTERNATIONAL
INC COM 438516106 1529 30400 SH SOLE 30400
HOST HOTELS & RESORTS INC COM 44107P104 136 10000 SH SOLE 10000
HSBC HOLDINGS PLC SPONS
ADR COM 404280406 2646 34677 SH SOLE 34677
HSBC HOLDINGS PLC-SPONS
ADR COM 404280406 607 29432 SH SOLE 29432
IAMGOLD CORP COM 450913108 135 22502 SH SOLE 22502
IAMGOLD CORP COM 450913108 138 23000 SH SH-DEF 1 23000
IAMGOLD CORP PUT 450913108 230 38400 Put SH-DEF 1 38400
IAMGOLD CORP CALL 450913108 1078 180200 Call SH-DEF 1 180200
IAMGOLD CORPORATION CALL 450913108 182 30000 Call SH-DEF 1 30000
ICICI BANK LTD-SPON ADR COM 45104G104 1294 45006 SH SOLE 45006
ICICI BANK LTD-SPON ADR CALL 45104G104 6045 210200 Call SOLE 210200
ILLINOIS TOOL WORKS INC COM 452308109 561 11875 SH SOLE 11875
IMPERIAL OIL LTD PUT 453038408 1757 31900 Put SH-DEF 1 31900
IMPERIAL OIL LTD COM 453038408 2504 45465 SH SOLE 45465
IMPERIAL OIL LTD CALL 453038408 5921 107500 Call SH-DEF 1 107500
IMPERIAL OIL LTD COM 453038408 8717 158284 SH SH-DEF 1 158284
IMPERIAL OIL LTD COM 453038408 64369 1168753 SH SOLE 1168753
IMPERIAL OIL LTD COM 453038408 181236 3290713 SH SOLE 3290713
INDIA FUND INC COM 454089103 842 23800 SH SOLE 23800
INDIA FUND INC COM 454089103 1362 38679 SH SOLE 38679
INFINEON TECHNOLOGIES AG
ADR COM 45662N103 635 74850 SH SOLE 74850
INFOSYS TECHNOLOGIES-SP
ADR COM 456788108 475 10940 SH SOLE 10940
INFOSYS TECHNOLOGIES-SP
ADR CALL 456788108 1086 25000 Call SOLE 25000
INFOSYS TECHNOLOGIES-SP
ADR PUT 456788108 2608 60000 Put SOLE 60000
ING GROEP SPONSORED ADR COM 456837103 1362 43374 SH SOLE 43374
INGERSOLL-RAND COMPANY CL
A COM G4776G101 500 13434 SH SOLE 13434
INTEL CORP CALL 458140100 1289 60000 Call SOLE 60000
INTEL CORP PUT 458140100 1289 60000 Put SOLE 60000
INTEL CORP COM 458140100 2306 107375 SH SOLE 107375
INTEL CORPORATION COM 458140100 4660 218033 SH SOLE 218033
INTERCONTINENTALEXCHANGE
INC COM 45865V100 205 1800 SH SOLE 1800
INTERNATIONAL BUSINESS
MACHINES CORP COM 459200101 13884 117727 SH SOLE 117727
INTERNATIONAL ROYALTY CORP COM 460277106 53 10000 SH SOLE 10000
INTERTAPE POLYMER GROUP
INC COM 460919103 219 66645 SH SOLE 66645
INVESCO LIMITED COM G491BT108 1624 68056 SH SOLE 68056
ISHARES FTSE/XINHUA CHINA
25 CALL 464287184 785 6000 Call SOLE 6000
ISHARES FTSE/XINHUA CHINA
25 PUT 464287184 785 6000 Put SOLE 6000
ISHARES INC MSCI
SINGAPORE IDX FD COM 464286673 123 10000 SH SOLE 10000
ISHARES MSCI BRAZIL COM 464286400 394 4400 SH SOLE 4400
ISHARES MSCI EAFE INDEX
FUND COM 464287465 860 12575 SH SOLE 12575
ISHARES MSCI JAPAN INDEX
FUND COM 464286848 150 12050 SH SOLE 12050
ISHARES MSCI TAIWAN INDEX
FD COM 464286731 598 42300 SH SOLE 42300
IVANHOE MINES LTD COM 46579N103 247 22800 SH SOLE 22800
IVANHOE MINES LTD CALL 46579N103 1585 146300 Call SH-DEF 1 146300
IVANHOE MINES LTD COM 46579N103 14120 1303032 SH SH-DEF 2 1303032
J.C. PENNEY CO INC COM 708160106 1804 49700 SH SOLE 49700
JAGUAR MINING INC COM 47009M103 285 29500 SH SOLE 29500
JAGUAR MINING INC COM 47009M103 487 50400 SH SH-DEF 1 50400
JOHNSON & JOHNSON COM 478160104 27912 436027 SH SOLE 436027
JPMORGAN CHASE & CO COM 46625H100 595 26984 SH SOLE 26984
JPMORGAN CHASE & CO COM 46625H100 607 27578 SH SOLE 27578
JPMORGAN CHASE & CO COM 46625H100 972 28476 SH SOLE 28476
JPMORGAN CHASE & CO COM 46625H100 3730 108717 SH SOLE 108717
JPMORGAN CHASE & CO PUT 46625H100 4117 120000 Put SOLE 120000
KELLOGG COMPANY COM 487836108 686 14355 SH SOLE 14355
KIMBERLY-CLARK CORPORATION COM 494368103 1939 32600 SH SOLE 32600
KINGSWAY FINANCIAL
SERVICES COM 496904103 602 69622 SH SOLE 69622
KINGSWAY FINANCIAL
SERVICES INC COM 496904103 155 17890 SH SOLE 17890
KINROSS GOLD CORP CALL 496902404 354 15000 Call SH-DEF 1 15000
KINROSS GOLD CORP COM 496902404 1801 76300 SH SOLE 76300
KINROSS GOLD CORP PUT 496902404 3774 159700 Put SH-DEF 1 159700
KINROSS GOLD CORP COM 496902404 14989 634193 SH SH-DEF 1 634193
KINROSS GOLD CORP CALL 496902404 21115 893400 Call SH-DEF 1 893400
KINROSS GOLD CORP COM 496902404 116730 4939005 SH SOLE 4939005
KINROSS GOLD CORPORATION
NO PAR COM 496902404 2469 104474 SH SOLE 104474
KOHLS CORP COM 500255104 1779 44432 SH SOLE 44432
KOHLS CORP PUT 500255104 1782 44500 Put SOLE 44500
KOHL'S CORP COM 500255104 316 7925 SH SOLE 7925
KOREA ELECTRIC POWER CO
SPONS ADR COM 500631106 1689 116860 SH SOLE 116860
KOREA FUND INC COM 500634100 1169 55000 SH SOLE 55000
KRAFT FOODS INC CL A COM 50075N104 789 27883 SH SOLE 27883
KRAFT FOODS INC-CLASS A COM 50075N104 2621 92119 SH SOLE 92119
LAM RESEARCH CORP COM 512807108 2462 68100 SH SOLE 68100
LEHMAN BROTHERS HOLDINGS
INC COM 524908100 564 34208 SH SOLE 34208
LEHMAN BROTHERS HOLDINGS
INC COM 524908100 1185 59803 SH SOLE 59803
LEUCADIA NATIONAL CORP COM 527288104 360 7700 SH SOLE 7700
LEVEL 3 COMMUNICATIONS INC COM 52729N100 675 230000 SH SOLE 230000
LIFEPOINT HOSPITALS INC COM 53219L109 973 34550 SH SOLE 34550
LILLY (ELI) & COMPANY COM 532457108 328 7143 SH SOLE 7143
LINCOLN NATIONAL
CORPORATION COM 534187109 422 9360 SH SOLE 9360
LLOYDS TSB GROUP PLC -SP
ADR COM 539439109 646 26200 SH SOLE 26200
LOEWS CORPORATION COM 540424108 219 4700 SH SOLE 4700
LORUS THERAPEUTICS INC COM 544192107 19 80500 SH SOLE 80500
LUNDIN MINING CORP COM 550372106 76 12500 SH SH-DEF 1 12500
LUNDIN MINING CORP CALL 550372106 216 35400 Call SH-DEF 1 35400
LUNDIN MINING CORP PUT 550372106 650 106500 Put SH-DEF 1 106500
LUNDIN MINING CORP COM 550372106 1744 285911 SH SH-DEF 1 285911
LUNDIN MINING CORP COM 550372106 7316 1199340 SH SOLE 1199340
LUNDIN MINING CORP COM 550372106 24566 4027272 SH SH-DEF 2 4027272
MAGNA INTERNATIONAL INC
CL A SVS COM 559222401 1474 24773 SH SOLE 24773
MAGNA INTERNATIONAL
INC-CL A CALL 559222401 208 3500 Call SH-DEF 1 3500
MAGNA INTERNATIONAL
INC-CL A COM 559222401 3654 61411 SH SH-DEF 1 61411
MAGNA INTERNATIONAL
INC-CL A COM 559222401 63457 1066360 SH SOLE 1066360
MANULIFE FINANCIAL CORP COM 56501R106 2807 80867 SH SOLE 80867
MANULIFE FINANCIAL CORP PUT 56501R106 11233 321200 Put SH-DEF 1 321200
MANULIFE FINANCIAL CORP CALL 56501R106 20920 598200 Call SH-DEF 1 598200
MANULIFE FINANCIAL CORP COM 56501R106 29202 835047 SH SOLE 835047
MANULIFE FINANCIAL CORP COM 56501R106 41528 1187492 SH SH-DEF 1 1187492
MANULIFE FINANCIAL CORP COM 56501R106 1268381 36269439 SH SOLE 36269439
MARATHON OIL CORPORATION COM 565849106 1032 19990 SH SOLE 19990
MARSH & MCLENNAN
COMPANIES INC COM 571748102 203 7700 SH SOLE 7700
MATERIALS SELECT SECTOR
SPDR COM 81369Y100 6047 144900 SH SOLE 144900
MATERIALS SELECT SECTOR
SPDR PUT 81369Y100 31439 753400 Put SOLE 753400
MCCLATCHY NEWSPAPERS INC
CL A COM 579489105 675 100000 SH SOLE 100000
MDS INC COM 55269P302 1243 76485 SH SH-DEF 1 76485
MDS INC COM 55269P302 6849 421462 SH SH-DEF 2 421462
MDS INC COM 55269P302 23700 1458473 SH SOLE 1458473
MEDCO HEALTH SOLUTIONS INC COM 58405U102 212 4516 SH SOLE 4516
MEDIA GENERAL INC COM 584404107 832 70000 SH SOLE 70000
MEDTRONIC INC COM 585055106 297 5763 SH SOLE 5763
MERCK & CO INC COM 589331107 795 21195 SH SOLE 21195
MERCK & CO. INC. CALL 589331107 5654 150000 Call SOLE 150000
MERRILL LYNCH & CO INC COM 590188108 539 31070 SH SOLE 31070
MERRILL LYNCH & CO INC COM 590188108 546 32398 SH SOLE 32398
MERRILL LYNCH & CO INC COM 590188108 550 31532 SH SOLE 31532
MERRILL LYNCH & CO INC COM 590188108 836 26489 SH SOLE 26489
MERRILL LYNCH & CO INC PUT 590188108 951 30000 Put SOLE 30000
MERRILL LYNCH & CO INC COM 590188108 1859 58620 SH SOLE 58620
METALLICA RESOURCES INC COM 59125J104 136 20000 SH SOLE 20000
METHANEX CORP PUT 59151K108 218 7700 Put SH-DEF 1 7700
METHANEX CORP COM 59151K108 413 14600 SH SOLE 14600
METHANEX CORP COM 59151K108 850 30074 SH SOLE 30074
METHANEX CORP COM 59151K108 978 34598 SH SH-DEF 1 34598
METLIFE INC COM 59156R108 247 4705 SH SOLE 4705
MI DEVELOPMENTS INC-CL A COM 55304X104 2185 97091 SH SOLE 97091
MI DEVELOPMENTS-A SV COM 55304X104 1126 50000 SH SH-DEF 1 50000
MICROSOFT CORP CALL 594918104 275 10000 Call SOLE 10000
MICROSOFT CORP PUT 594918104 2751 100000 Put SOLE 100000
MICROSOFT CORP COM 594918104 5471 198872 SH SOLE 198872
MICROSOFT CORPORATION COM 594918104 8322 304038 SH SOLE 304038
MINEFINDERS CORPORATION
LTD COM 602900102 1384 134400 SH SOLE 134400
MONSANTO CO COM 61166W101 367 2900 SH SOLE 2900
MONSANTO COMPANY COM 61166W101 386 3069 SH SOLE 3069
MOSAIC CO/THE COM 61945A107 4913 33950 SH SOLE 33950
MOSAIC CO/THE PUT 61945A107 13023 90000 Put SOLE 90000
MOSAIC COMPANY COM 61945A107 289 2005 SH SOLE 2005
MOTOROLA INC COM 620076109 99 13600 SH SOLE 13600
MYRIAD GENETICS INC PUT 62855J104 574 12600 Put SOLE 12600
NEW GERMANY FUND INC COM 644465106 1531 94316 SH SOLE 94316
NEW GOLD INC COM 644535106 183 23400 SH SOLE 23400
NEW YORK TIMES COMPANY CL
A COM 650111107 1072 70000 SH SOLE 70000
NEWMONT MINING
CORP-HOLDING COMPANY COM 651639106 259 4990 SH SOLE 4990
NEWS CORP-CL A COM 65248E104 1489 99000 SH SOLE 99000
NEXEN INC COM 65334H102 558 14000 SH SH-DEF 1 14000
NEXEN INC COM 65334H102 727 18300 SH SOLE 18300
NEXEN INC CALL 65334H102 3506 88200 Call SH-DEF 1 88200
NEXEN INC PUT 65334H102 5734 143800 Put SH-DEF 1 143800
NEXEN INC CALL 65334H102 11731 294200 Call SH-DEF 1 294200
NEXEN INC COM 65334H102 12500 313491 SH SOLE 313491
NEXEN INC COM 65334H102 20199 506556 SH SH-DEF 1 506556
NEXEN INC COM 65334H102 238839 5989780 SH SOLE 5989780
NOKIA CORP ADR COM 654902204 2724 111742 SH SOLE 111742
NOKIA CORP-SPON ADR COM 654902204 2309 94257 SH SOLE 94257
NORTEL NETWORKS CORP CALL 656568508 160 19500 Call SH-DEF 1 19500
NORTEL NETWORKS CORP COM 656568508 377 45825 SH SOLE 45825
NORTEL NETWORKS CORP PUT 656568508 557 68000 Put SH-DEF 1 68000
NORTEL NETWORKS CORP COM 656568508 2043 249483 SH SH-DEF 1 249483
NORTEL NETWORKS CORP COM 656568508 26762 3268212 SH SOLE 3268212
NORTEL NETWORKS CORP COM 656568508 100378 12258077 SH SH-DEF 2 12258077
NORTEL NETWORKS CORP NEW COM 656568508 998 121844 SH SOLE 121844
NORTHERN DYNASTY MINERALS COM 66510M204 129 16000 SH SOLE 16000
NORTHGATE MINERALS CORP COM 666416102 51 18400 SH SOLE 18400
NORTHGATE MINERALS CORP COM 666416102 83 30000 SH SH-DEF 1 30000
NOVA CHEMICALS CORP COM 66977W109 358 14558 SH SOLE 14558
NOVA CHEMICALS CORP COM 66977W109 484 19601 SH SOLE 19601
NOVA CHEMICALS CORP COM 66977W109 1167 47426 SH SH-DEF 1 47426
NOVA CHEMICALS CORP COM 66977W109 25218 1024481 SH SOLE 1024481
NOVAGOLD RESOURCES INC COM 66987E206 165 22100 SH SH-DEF 1 22100
NOVAGOLD RESOURCES INC PUT 66987E206 270 36000 Put SH-DEF 1 36000
NOVAGOLD RESOURCES INC CALL 66987E206 4945 658300 Call SH-DEF 1 658300
NOVARTIS AG SPONSORED ADR COM 66987V109 268 4890 SH SOLE 4890
NOVAVAX INC COM 670002104 50 19990 SH SOLE 19990
NOVO-NORDISK A/S ADR COM 670100205 263 4000 SH SOLE 4000
NRG Energy Inc COM 629377508 433 10000 SH SOLE 10000
NRG Energy Inc COM 629377508 867 20000 SH SOLE 20000
OCCIDENTAL PETROLEUM CORP COM 674599105 243 2700 SH SOLE 2700
OCCIDENTAL PETROLEUM CORP COM 674599105 399 4460 SH SOLE 4460
OFFICE DEPOT INC COM 676220106 642 59000 SH SOLE 59000
OMNICOM GROUP INC COM 681919106 507 11350 SH SOLE 11350
OPEN TEXT CORP COM 683715106 515 16100 SH SOLE 16100
OPEN TEXT CORP COM 683715106 586 18300 SH SH-DEF 1 18300
OPEN TEXT CORP CALL 683715106 752 23500 Call SH-DEF 1 23500
OPEN TEXT CORP PUT 683715106 2755 86100 Put SH-DEF 1 86100
ORACLE CORPORATION COM 68389X105 228 10925 SH SOLE 10925
PAN AMERICAN SILVER CORP CALL 697900108 447 13000 Call SH-DEF 1 13000
PATTERSON COS INC COM 703395103 1738 59130 SH SOLE 59130
PEACE ARCH ENTERTAINMENT COM 704586304 61 138000 SH SH-DEF 1 138000
PENGROWTH ENERGY T/U NEW COM 706902509 1789 88981 SH SOLE 88981
PENGROWTH ENERGY TRUST COM 706902509 699 34754 SH SOLE 34754
PENN WEST ENERGY T/U COM 707885109 642 19000 SH SH-DEF 1 19000
PENN WEST ENERGY T/U COM 707885109 4463 131993 SH SOLE 131993
PENN WEST ENERGY TRUST COM 707885109 535 15800 SH SH-DEF 1 15800
PENN WEST ENERGY TRUST PUT 707885109 1288 38100 Put SH-DEF 1 38100
Penn West Energy Trust COM 707885109 1869 55000 SH SOLE 55000
PENN WEST ENERGY TRUST CALL 707885109 8710 257600 Call SH-DEF 1 257600
PENN WEST ENERGY TRUST COM 707885109 13307 393547 SH SH-DEF 1 393547
PENN WEST ENERGY TRUST COM 707885109 113084 3344315 SH SOLE 3344315
PEOPLE'S UNITED FINANCIAL COM 712704105 1383 88680 SH SOLE 88680
PEPSI BOTTLING GROUP INC COM 713409100 1723 61700 SH SOLE 61700
PEPSICO INC COM 713448108 14168 223935 SH SOLE 223935
PETRO-CANADA CALL 71644E102 1115 20000 Call SH-DEF 1 20000
PETRO-CANADA COM 71644E102 7018 125300 SH SH-DEF 2 125300
Petro-Canada COM 71644E102 7279 125000 SH SOLE 125000
PETRO-CANADA PUT 71644E102 15256 272400 Put SH-DEF 1 272400
PETRO-CANADA COM 71644E102 16038 286353 SH SH-DEF 1 286353
PETRO-CANADA COM 71644E102 25971 463715 SH SOLE 463715
PETRO-CANADA CALL 71644E102 43058 768800 Call SH-DEF 1 768800
PETRO-CANADA COM 71644E102 324300 5790382 SH SOLE 5790382
PETROLEO BRASILEIRO S.A.
ADR COM 71654V101 2040 35385 SH SOLE 35385
PETROLEO BRASILEIRO
S.A.-ADR COM 71654V408 1002 14146 SH SOLE 14146
PETROLEO BRASILEIRO
S.A.-ADR PUT 71654V408 7083 100000 Put SOLE 100000
PFIZER INC COM 717081103 3594 205702 SH SOLE 205702
PFIZER INC PUT 717081103 3931 225000 Put SOLE 225000
PFIZER INC COM 717081103 7450 428587 SH SOLE 428587
PHILIP MORRIS
INTERNATIONAL COM 718172109 3012 61286 SH SOLE 61286
PHILLIPS-VAN HEUSEN CALL 718592108 681 18600 Call SOLE 18600
PHOTRONICS INC COM 719405102 281 40125 SH SOLE 40125
POTASH CORP OF
SASKATCHEWAN COM 73755L107 503 2200 SH SOLE 2200
POTASH CORP OF
SASKATCHEWAN PUT 73755L107 1143 5000 Put SH-DEF 1 5000
POTASH CORP OF
SASKATCHEWAN COM 73755L107 10354 45300 SH SH-DEF 1 45300
POTASH CORP OF
SASKATCHEWAN PUT 73755L107 17052 73500 Put SH-DEF 1 73500
POTASH CORP OF
SASKATCHEWAN COM 73755L107 41490 178835 SH SH-DEF 1 178835
POTASH CORP OF
SASKATCHEWAN CALL 73755L107 67233 289800 Call SH-DEF 1 289800
POTASH CORP OF
SASKATCHEWAN COM 73755L107 821989 3543062 SH SOLE 3543062
POTASH CORPORATION OF
SASKATCHEWAN COM 73755L107 10629 45816 SH SOLE 45816
POWERSHARES QQQ COM 73935A104 1052 23280 SH SOLE 23280
POWERSHARES QQQ COM 73935A104 1903 42133 SH SH-DEF 1 42133
PRECISION DRILLING T/U COM 740215108 711 26365 SH SOLE 26365
PRECISION DRILLING TRUST PUT 740215108 297 11000 Put SH-DEF 1 11000
PRECISION DRILLING TRUST CALL 740215108 337 12500 Call SH-DEF 1 12500
PRECISION DRILLING TRUST COM 740215108 561 20800 SH SOLE 20800
PRECISION DRILLING TRUST COM 740215108 647 24000 SH SH-DEF 1 24000
PROCTER & GAMBLE CO COM 742718109 2165 35600 SH SOLE 35600
PROCTER & GAMBLE CO PUT 742718109 4257 70000 Put SOLE 70000
PROCTER & GAMBLE COMPANY COM 742718109 20299 335497 SH SOLE 335497
PROVIDENT ENERGY T/U COM 74386K104 571 50000 SH SH-DEF 1 50000
PROVIDENT ENERGY TRUST-UTS COM 74386K104 214 18586 SH SOLE 18586
PRUDENTIAL FINANCIAL INC COM 744320102 705 11865 SH SOLE 11865
PRUDENTIAL PLC-ADR COM 74435K204 526 28431 SH SOLE 28431
PUBLIC STORAGE COM 74460D109 591 29345 SH SOLE 29345
PUBLIC STORAGE COM 74460D109 594 30902 SH SOLE 30902
PUBLIC STORAGE COM 74460D109 596 29431 SH SOLE 29431
QLT INC COM 746927102 144 42781 SH SH-DEF 2 42781
QLT INC COM 746927102 391 40249 SH SOLE 40249
QUEST CAPITAL CORP COM 74835U109 37 21100 SH SOLE 21100
RAYONIER INC COM 754907103 1181 27955 SH SOLE 27955
RAYTHEON COMPANY COM 755111507 1475 26216 SH SOLE 26216
RENAISSANCERE HOLDINGS LTD COM G7496G103 320 7200 SH SOLE 7200
RESEARCH IN MOTION CALL 760975102 1169 10000 Call SH-DEF 1 10000
RESEARCH IN MOTION PUT 760975102 2689 23000 Put SH-DEF 1 23000
RESEARCH IN MOTION COM 760975102 5864 50163 SH SOLE 50163
RESEARCH IN MOTION CALL 760975102 9191 78300 Call SH-DEF 1 78300
RESEARCH IN MOTION PUT 760975102 11585 98700 Put SH-DEF 1 98700
RESEARCH IN MOTION COM 760975102 132273 1126904 SH SOLE 1126904
RESEARCH IN MOTION COM 760975102 1507307 12841517 SH SH-DEF 1 12841517
RESEARCH IN MOTION COM 760975102 1556208 13258125 SH SH-DEF 2 13258125
RESEARCH IN MOTION LTD COM 760975102 828 7050 SH SOLE 7050
RIO TINTO PLC SPONSORED
ADR COM 767204100 630 1280 SH SOLE 1280
RIO TINTO PLC-SPON ADR COM 767204100 4604 9300 SH SOLE 9300
ROCHESTER MEDICAL CORP COM 771497104 321 31000 SH SOLE 31000
ROGERS COMMUNICATIONS -CL
B COM 775109200 309 8000 SH SH-DEF 1 8000
ROGERS COMMUNICATIONS -CL
B COM 775109200 2106 54468 SH SOLE 54468
ROGERS COMMUNICATIONS -CL
B PUT 775109200 5839 150500 Put SH-DEF 1 150500
ROGERS COMMUNICATIONS -CL
B CALL 775109200 8298 213900 Call SH-DEF 1 213900
ROGERS COMMUNICATIONS -CL
B COM 775109200 36755 947409 SH SH-DEF 1 947409
ROGERS COMMUNICATIONS -CL
B COM 775109200 192837 4970566 SH SOLE 4970566
ROGERS COMMUNICATIONS INC
CL B COM 775109200 9322 240286 SH SOLE 240286
Rogers Communications
Inc., Class "B" NV COM 775109200 13024 334000 SH SOLE 334000
Royal Bank of Canada COM 780087102 48579 1075400 SH SOLE 1075400
ROYAL BANK OF CANADA CALL 780087102 52266 1162900 Call SH-DEF 1 1162900
ROYAL BANK OF CANADA PUT 780087102 55987 1245700 Put SH-DEF 1 1245700
ROYAL BANK OF CANADA COM 780087102 119657 2662315 SH SH-DEF 1 2662315
ROYAL BANK OF CANADA COM 780087102 133687 2974477 SH SOLE 2974477
ROYAL BANK OF CANADA COM 780087102 2642888 58803244 SH SOLE 58803244
ROYAL BANK OF SCOT-SPON
ADR COM 780097721 541 29971 SH SOLE 29971
ROYAL BANK OF SCOT-SPON
ADR COM 780097721 544 31873 SH SOLE 31873
ROYAL BANK OF SCOT-SPON
ADR COM 780097721 547 31529 SH SOLE 31529
ROYAL BANK OF SCOT-SPON
ADR COM 780097721 943 219800 SH SOLE 219800
ROYAL DUTCH SHELL PLC ADR COM 780259206 3281 40358 SH SOLE 40358
ROYCE VALUE TRUST COM 780910105 285 18300 SH SOLE 18300
SAN JUAN BASIN ROYALTY
TRUST UNIT COM 798241105 322 7000 SH SOLE 7000
SASOL LIMITED SPONSORED
ADR COM 803866300 454 7750 SH SOLE 7750
SCHLUMBERGER LTD COM 806857108 1741 16285 SH SOLE 16285
SEARS HOLDINGS CORP COM 812350106 1842 25000 SH SOLE 25000
SEMICONDUCTOR MFG INTL
CORP ADR COM 81663N206 356 123000 SH SOLE 123000
SHAW COMMUNICATION-B NV COM 82028K200 2277 111500 SH SH-DEF 1 111500
SHAW COMMUNICATIONS INC
CL B NVS COM 82028K200 5957 291748 SH SOLE 291748
SHAW COMMUNICATIONS INC-B COM 82028K200 204 10044 SH SOLE 10044
SHAW COMMUNICATIONS INC-B CALL 82028K200 1011 49500 Call SH-DEF 1 49500
SHAW COMMUNICATIONS INC-B COM 82028K200 4493 220076 SH SH-DEF 1 220076
SHAW COMMUNICATIONS INC-B COM 82028K200 324584 15897110 SH SOLE 15897110
SIEMENS AG SPONSORED ADR COM 826197501 214 1955 SH SOLE 1955
SIERRA WIRELESS INC COM 826516106 223 15200 SH SOLE 15200
SILVER STANDARD RESOURCES PUT 82823L106 358 12500 Put SH-DEF 1 12500
SILVER STANDARD RESOURCES CALL 82823L106 831 29000 Call SH-DEF 1 29000
SILVER WHEATON CORP PUT 828336107 221 15000 Put SH-DEF 1 15000
SILVER WHEATON CORP COM 828336107 234 15900 SH SOLE 15900
SILVER WHEATON CORP COM 828336107 310 21100 SH SOLE 21100
SILVER WHEATON CORP COM 828336107 601 41012 SH SOLE 41012
SILVER WHEATON CORP CALL 828336107 806 55000 Call SH-DEF 1 55000
SILVER WHEATON CORP CALL 828336107 3744 254500 Call SH-DEF 1 254500
SIRF TECHNOLOGY HLDGS INC COM 82967H101 179 41700 SH SOLE 41700
SLM CORP CALL 78442P106 857 44300 Call SOLE 44300
SMITH & NEPHEW PLC
SPONSORED ADR COM 83175M205 2016 37000 SH SOLE 37000
SPDR GOLD TRUST COM 78463V107 226 2485 SH SOLE 2485
SPDR GOLD TRUST ETF COM 78463V107 227 2500 SH SH-DEF 1 2500
SPDR TRUST SERIES 1 COM 78462F103 2266 17700 SH SOLE 17700
SPDR TRUST UNITS SERIES 1 COM 78462F103 667 5240 SH SOLE 5240
SPX CORP COM 784635104 356 2700 SH SOLE 2700
STAPLES INC COM 855030102 539 22825 SH SOLE 22825
STARBUCKS CORP COM 855244109 205 13000 SH SOLE 13000
STATOILHYDRO ASA COM 85771P102 606 16306 SH SOLE 16306
SUN LIFE FINANCIAL INC COM 866796105 205 5000 SH SH-DEF 1 5000
SUN LIFE FINANCIAL INC CALL 866796105 8709 211700 Call SH-DEF 1 211700
SUN LIFE FINANCIAL INC COM 866796105 9886 240300 SH SH-DEF 2 240300
SUN LIFE FINANCIAL INC COM 866796105 13565 329726 SH SOLE 329726
SUN LIFE FINANCIAL INC PUT 866796105 15185 369100 Put SH-DEF 1 369100
Sun Life Financial Inc COM 866796105 44701 1045000 SH SOLE 1045000
SUN LIFE FINANCIAL INC COM 866796105 80609 1959395 SH SH-DEF 1 1959395
SUN LIFE FINANCIAL INC COM 866796105 548057 13321889 SH SOLE 13321889
Sun Life Financial Inc. COM 866796105 6595 159500 SH SOLE 159500
SUNCOR ENERGY INC COM 867229106 203 3500 SH SH-DEF 1 3500
SUNCOR ENERGY INC COM 867229106 290 5000 SH SH-DEF 1 5000
SUNCOR ENERGY INC CALL 867229106 3592 61800 Call SH-DEF 1 61800
SUNCOR ENERGY INC PUT 867229106 7472 128700 Put SH-DEF 1 128700
SUNCOR ENERGY INC CALL 867229106 17179 295900 Call SH-DEF 1 295900
SUNCOR ENERGY INC COM 867229106 26204 451363 SH SOLE 451363
SUNCOR ENERGY INC COM 867229106 36535 629301 SH SH-DEF 1 629301
SUNCOR ENERGY INC COM 867229106 550576 9483486 SH SOLE 9483486
SUNOCO INC COM 86764P109 1831 45000 SH SOLE 45000
SUNTECH POWER HOLDINGS-ADR CALL 86800C104 262 7000 Call SOLE 7000
SWISS HELVETIA FUND INC COM 870875101 197 13066 SH SOLE 13066
SXC HEALTH SOLUTIONS CORP COM 78505P100 203 14750 SH SOLE 14750
SYNGENTA AG-ADR COM 87160A100 264 4100 SH SOLE 4100
TALISMAN ENERGY INC COM 87425E103 474 21500 SH SH-DEF 1 21500
TALISMAN ENERGY INC CALL 87425E103 527 23800 Call SH-DEF 1 23800
TALISMAN ENERGY INC COM 87425E103 1474 66800 SH SH-DEF 1 66800
TALISMAN ENERGY INC COM 87425E103 1765 79736 SH SOLE 79736
TALISMAN ENERGY INC CALL 87425E103 8275 373700 Call SH-DEF 1 373700
TALISMAN ENERGY INC PUT 87425E103 9781 441700 Put SH-DEF 1 441700
TALISMAN ENERGY INC COM 87425E103 13989 631725 SH SH-DEF 1 631725
TALISMAN ENERGY INC COM 87425E103 14367 648785 SH SOLE 648785
TALISMAN ENERGY INC COM 87425E103 227599 10278264 SH SOLE 10278264
TARGET CORP COM 87612E106 862 18639 SH SOLE 18639
TASECO MINES LTD COM 876511106 475 92700 SH SOLE 92700
TECK COMINCO LTD CL B SVS COM 878742204 18601 385762 SH SOLE 385762
TECK COMINCO LTD-CL B COM 878742204 700 14600 SH SH-DEF 1 14600
TECK COMINCO LTD-CL B CALL 878742204 16699 346300 Call SH-DEF 1 346300
TECK COMINCO LTD-CL B PUT 878742204 29409 609900 Put SH-DEF 1 609900
TECK COMINCO LTD-CL B COM 878742204 35420 734555 SH SH-DEF 1 734555
TECK COMINCO LTD-CL B COM 878742204 482420 10004553 SH SOLE 10004553
TELUS CORPORATION -NON
VOTE COM 87971M202 66256 1628376 SH SOLE 1628376
TELUS CORPORATION NV COM 87971M202 4229 103938 SH SOLE 103938
TELUS Corporation, NV COM 87971M202 39226 959200 SH SOLE 959200
TEMPLETON DRAGON FUND COM 88018T101 2035 82100 SH SOLE 82100
TESCO CORP COM 88157K101 346 11200 SH SOLE 11200
TESORO CORPORATION COM 881609101 987 50000 SH SH-DEF 1 50000
TEVA PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 572 12545 SH SOLE 12545
THE WALT DISNEY CO COM 254687106 5209 166949 SH SOLE 166949
THOMPSON CREEK METALS CO
INC COM 884768102 289 14800 SH SH-DEF 1 14800
THOMPSON CREEK METALS CO
INC COM 884768102 293 15000 SH SOLE 15000
THOMPSON CREEK METALS CO
INC PUT 884768102 813 41600 Put SH-DEF 1 41600
THOMPSON CREEK METALS CO
INC CALL 884768102 2256 115500 Call SH-DEF 1 115500
THOMSON REUTERS CORP PUT 884903105 1549 48000 Put SH-DEF 1 48000
THOMSON REUTERS CORP COM 884903105 3601 112100 SH SH-DEF 1 112100
THOMSON REUTERS CORP CALL 884903105 4904 152000 Call SH-DEF 1 152000
Thomson Reuters Corp COM 884903105 6478 193100 SH SOLE 193100
THOMSON REUTERS CORP COM 884903105 9550 296000 SH SH-DEF 2 296000
Thomson Reuters Corp COM 884903105 44619 1330000 SH SOLE 1330000
THOMSON REUTERS CORP COM 884903105 58760 1821191 SH SH-DEF 1 1821191
THOMSON REUTERS CORP COM 884903105 100001 3099425 SH SOLE 3099425
Thomson Reuters
Corporation COM 884903105 8908 274700 SH SOLE 274700
THOMSON REUTERS
CORPORATION COM 884903105 17155 531702 SH SOLE 531702
TIFFANY & CO COM 886547108 261 6400 SH SOLE 6400
TIM HORTONS INC COM 88706M103 369 12874 SH SOLE 12874
TIM HORTONS INC PUT 88706M103 381 13300 Put SH-DEF 1 13300
TIM HORTONS INC CALL 88706M103 793 27700 Call SH-DEF 1 27700
TIM HORTONS INC COM 88706M103 1148 40100 SH SH-DEF 2 40100
TIM HORTONS INC COM 88706M103 3524 123156 SH SH-DEF 1 123156
TIM HORTONS INC COM 88706M103 5007 174956 SH SOLE 174956
TIM HORTONS INC COM 88706M103 47786 1669900 SH SOLE 1669900
TIME WARNER CABLE CL-A COM 88732J108 1322 50000 SH SH-DEF 1 50000
TLC VISION CORP COM 872549100 15 15200 SH SH-DEF 1 15200
TORONTO-DOMINION BANK COM 891160509 208 3300 SH SOLE 3300
TORONTO-DOMINION BANK COM 891160509 18288 293683 SH SH-DEF 1 293683
TORONTO-DOMINION BANK CALL 891160509 45908 728600 Call SH-DEF 1 728600
TORONTO-DOMINION BANK PUT 891160509 56733 900400 Put SH-DEF 1 900400
TORONTO-DOMINION BANK COM 891160509 58929 935250 SH SH-DEF 2 935250
TORONTO-DOMINION BANK COM 891160509 59986 952024 SH SOLE 952024
TORONTO-DOMINION BANK COM 891160509 248740 3947700 SH SH-DEF 1 3947700
TOTAL S.A. SPONSORED ADR COM 89151E109 2705 31885 SH SOLE 31885
TOWERSTREAM CORPORATION COM 892000100 100 82000 SH SOLE 82000
TRANSALTA CORP PUT 89346D107 1497 41400 Put SH-DEF 1 41400
TRANSALTA CORP CALL 89346D107 9583 265100 Call SH-DEF 1 265100
TRANSALTA CORP COM 89346D107 21549 596143 SH SH-DEF 1 596143
TRANSALTA CORP COM 89346D107 130823 3619113 SH SOLE 3619113
TRANSALTA CORPORATION COM 89346D107 12721 351918 SH SOLE 351918
TransAlta Corporation COM 89346D107 119036 3276400 SH SOLE 3276400
TRANSCANADA CORP PUT 89353D107 9107 235100 Put SH-DEF 1 235100
TRANSCANADA CORP COM 89353D107 23163 597949 SH SH-DEF 1 597949
TRANSCANADA CORP CALL 89353D107 25834 666900 Call SH-DEF 1 666900
TRANSCANADA CORP COM 89353D107 726967 18766797 SH SOLE 18766797
TRANSCANADA CORPORATION COM 89353D107 41940 1082687 SH SOLE 1082687
TransCanada Corporation COM 89353D107 196089 5036500 SH SOLE 5036500
TRANSITION THERAPEUT-NEW COM 893716209 316 24022 SH SH-DEF 1 24022
TYCO INTERNATIONL LTD
BERMUDA COM G9143X208 212 5320 SH SOLE 5320
U.S. GEOTHERMAL INC COM 90338S102 39 13300 SH SOLE 13300
ULTRA FINANCIALS PROSHARES CALL 74347R743 242 12000 Call SOLE 12000
ULTRA FINANCIALS PROSHARES COM 74347R743 1801 89422 SH SOLE 89422
ULTRA QQQ PROSHARES COM 74347R206 293 4000 SH SOLE 4000
ULTRASHORT 20+ YRS-ETF COM 74347R297 548 8000 SH SH-DEF 1 8000
ULTRASHORT OIL & GAS
PROSHAR COM 74347R586 935 35008 SH SOLE 35008
ULTRASHORT QQQ PROSHARES COM 74347R875 316 7100 SH SOLE 7100
UNIBANCO-GDR COM 90458E107 830 6540 SH SOLE 6540
UNILEVER N.V. NEW YORK
SHARES COM 904784709 237 8388 SH SOLE 8388
UNITED PARCEL SERVICE-CL B COM 911312106 4586 74600 SH SOLE 74600
UNITED STATES OIL FUND LP PUT 91232N108 341 3000 Put SOLE 3000
UNITED TECHNOLOGIES CORP COM 913017109 4461 72300 SH SOLE 72300
UNITED TECHNOLOGIES
CORPORATION COM 913017109 4816 78457 SH SOLE 78457
UNITEDHEALTH GROUP INC COM 91324P102 2042 78179 SH SOLE 78179
UNITEDHEALTH GROUP INC COM 91324P102 4644 176922 SH SOLE 176922
UNUM GROUP COM 91529Y106 1347 66200 SH SOLE 66200
US BANCORP COM 902973304 588 27767 SH SOLE 27767
US BANCORP COM 902973304 590 28310 SH SOLE 28310
US BANCORP COM 902973304 605 28521 SH SOLE 28521
US BANCORP COM 902973304 611 29627 SH SOLE 29627
US BANCORP COM 902973304 618 31357 SH SOLE 31357
US BANCORP COM 902973304 620 30678 SH SOLE 30678
US GOLD CORP NEW COM 912023207 23 10000 SH SOLE 10000
VALERO ENERGY CORP COM 91913Y100 379 9250 SH SOLE 9250
VALERO ENERGY CORP PUT 91913Y100 614 14900 Put SOLE 14900
VALERO ENERGY CORP COM 91913Y100 1936 47023 SH SOLE 47023
VERIZON COMMUNICATIONS INC COM 92343V104 683 19405 SH SOLE 19405
VERTEX PHARMACEUTICALS INC COM 92532F100 1152 34600 SH SOLE 34600
VISA INC- CLASS A SHARES COM 92826C839 218 2700 SH SOLE 2700
VISTA GOLD CORP REORG SHS COM 927926303 1335 367500 SH SOLE 367500
Visteon Corp COM 92839U107 53 20000 SH SOLE 20000
VODAFONE GROUP PLC COM 92857W209 4492 153263 SH SOLE 153263
VOTORANTIM CELULOSE E
PAPEL SA COM 92906P106 407 15300 SH SOLE 15300
WACHOVIA CORP COM 929903102 528 30206 SH SOLE 30206
WACHOVIA CORP PUT 929903102 1364 87800 Put SOLE 87800
WACHOVIA CORP COM 929903102 1668 107400 SH SOLE 107400
WACHOVIA CORPORATIONNEW COM 929903102 279 18050 SH SOLE 18050
WALGREEN CO COM 931422109 780 24116 SH SOLE 24116
WAL-MART STORES INC COM 931142103 5599 100125 SH SOLE 100125
WASHINGTON MUTUAL INC COM 939322103 3241 657400 SH SOLE 657400
WEBMD HEALTH CORP-CLASS A COM 94770V102 619 22182 SH SH-DEF 2 22182
WEINGARTEN REALTY
INVESTORS COM 948741103 613 30710 SH SOLE 30710
WELLPOINT INC COM 94973V107 3641 76775 SH SOLE 76775
WELLS FARGO & CO COM 949746101 261 11000 SH SOLE 11000
WELLS FARGO & CO COM 949746101 3851 162966 SH SOLE 162966
WESTERN GOLDFIELDS INC NEW COM 95828P203 549 239100 SH SOLE 239100
WESTERN UNION CO COM 959802109 502 20430 SH SOLE 20430
WESTWOOD ONE INC COM 961815107 313 300000 SH SOLE 300000
WOODBRIDGE HOLDINGS CORP
CL A COM 978842102 181 156500 SH SOLE 156500
WYETH COM 983024100 3887 81454 SH SOLE 81454
WYNN RESORTS LTD COM 983134107 202 2500 SH SOLE 2500
YAHOO! INC COM 984332106 5128 248200 SH SOLE 248200
YAMANA GOLD INC PUT 98462Y100 662 40000 Put SH-DEF 1 40000
YAMANA GOLD INC COM 98462Y100 956 57782 SH SOLE 57782
YAMANA GOLD INC PUT 98462Y100 1991 119700 Put SH-DEF 1 119700
YAMANA GOLD INC COM 98462Y100 2647 159167 SH SOLE 159167
YAMANA GOLD INC CALL 98462Y100 3268 197600 Call SH-DEF 1 197600
YAMANA GOLD INC CALL 98462Y100 4892 294100 Call SH-DEF 1 294100
YAMANA GOLD INC COM 98462Y100 25035 1505224 SH SH-DEF 1 1505224
YAMANA GOLD INC COM 98462Y100 97877 5884722 SH SOLE 5884722
YRC WORLDWIDE INC COM 984249102 861 58175 SH SOLE 58175
ZARLINK SEMICONDUCTOR INC COM 989139100 138 158449 SH SH-DEF 1 158449
ZHONE TECHNOLOGIES INC NEW COM 98950P108 449 578210 SH SOLE 578210
ZI CORP COM 988918108 14 36950 SH SOLE 36950
ZIMMER HOLDINGS INC COM 98956P102 5312 78460 SH SOLE 78460