UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [_]: Amendment Number
This Amendment (Check only one): [_] is a restatement
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Toronto-Dominion Bank
Address: Toronto Dominion Bank Tower
Toronto-Dominion Centre
P.O. Box 1
Toronto, Ontario M5K 1A2, Canada
Form 13F File Number: 28-11527
This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Norie Campbell
Title: Executive Vice President
Phone:
Signature, Place, and Date of Signing:
/S/ Norie Campbell Toronto, Ontario May 10, 2012
-------------------- ------------------ -------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report)
[_] 13F NOTICE (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion is reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-05929 TD Asset Management USA Inc.
28-05987 TD Asset Management Inc.
28-11451 TD Securities (USA) LLC
FORM 13F SUMMARY PAGE
Report summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1199
Form 13F Information Table Value Total (x$1000): $23,629,708
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-11512 TD Securities Inc.
2 28-11579 TD Global Finance
Form 13F-HR
Name of reporting Manager The Toronto--Dominion Bank
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------- ------- --------- --------- ---------- ---------- -------- -------------------------
Voting Authority (Shares)
Title Fair Shares or Investment (b) (c) Managers -------------------------
of CUSIP Market Principal Discretion Shared- As Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole Defined other Instr. V Sole Shared None
-------------- ------- --------- --------- ---------- ---- ---------- ---------- ------- -------- ---------- --------- ----
3M COMPANY COM 88579Y101 9,082 101,608 SH SOLE 101,608
ACTUANT CORP CL A COM 00508X203 257 8,845 SH SOLE 8,845
ADVANTAGE OIL &
GAS LTD CALL 00765F101 84 24,900 CALL SH_DEF 1 24,900
ADVANTAGE OIL &
GAS LTD COM 00765F101 125 37,300 SH SH_DEF 1 37,300
ADVANTAGE OIL &
GAS LTD COM 00765F101 119 35,400 SH SOLE 35,400
ADVANTAGE OIL &
GAS LTD COM 00765F101 4 1,106 SH SOLE 1,106
AGILENT
TECHNOLOGIES INC COM 00846U101 4 100 SH SOLE 100
AGNICO-EAGLE MINES CALL 008474108 4,389 131,700 CALL SH_DEF 1 131,700
AGNICO-EAGLE MINES COM 008474108 9,208 276,319 SH SH_DEF 1 276,319
AGNICO-EAGLE MINES COM 008474108 58,701 1,761,566 SH SOLE 1,761,566
AGNICO-EAGLE MINES PUT 008474108 5,308 159,300 PUT SH_DEF 1 159,300
AGNICO-EAGLE MINES
LTD CALL 008474108 511 15,300 CALL SOLE 15,300
AGNICO-EAGLE MINES
LTD COM 008474108 1,194 35,780 SH SOLE 35,780
AGNICO-EAGLE MINES
LTD COM 008474108 27 800 SH SH_DEF 1 800
AGNICO-EAGLE MINES
LTD COM 008474108 235 7,100 SH SH_DEF 1 7,100
AGRIUM INC CALL 008916108 37,310 432,300 CALL SH_DEF 1 432,300
AGRIUM INC CALL 008916108 4,768 55,200 CALL SOLE 55,200
AGRIUM INC COM 008916108 14,097 163,338 SH SH_DEF 1 163,338
AGRIUM INC COM 008916108 145,622 1,687,284 SH SOLE 1,687,284
AGRIUM INC COM 008916108 43 500 SH SH_DEF 1 500
AGRIUM INC COM 008916108 776 9,000 SH SH_DEF 1 9,000
AGRIUM INC PUT 008916108 15,121 175,200 PUT SH_DEF 1 175,200
AGRIUM INC PUT 008916108 2,677 31,000 PUT SOLE 31,000
AIR PRODUCTS &
CHEMICALS INC COM 009158106 55 600 SH SOLE 600
ALCOA INC COM 013817101 39 3,900 SH SOLE 3,900
ALEXCO RESOURCE
CORP CALL 01535P106 7 1,000 CALL SH_DEF 1 1,000
ALEXCO RESOURCE
CORP COM 01535P106 8 1,200 SH SH_DEF 1 1,200
ALLIED NEVADA GOLD
CORP CALL 019344100 796 24,500 CALL SH_DEF 1 24,500
ALLIED NEVADA GOLD
CORP COM 019344100 101 3,100 SH SH_DEF 1 3,100
ALLIED NEVADA GOLD
CORP COM 019344100 49 1,500 SH SOLE 1,500
ALLIED NEVADA GOLD
CORP COM 019344100 1 45 SH SH_DEF 1 45
ALLIED NEVADA GOLD
CORP PUT 019344100 955 29,400 PUT SH_DEF 1 29,400
ALTRIA GROUP INC COM 02209S103 893 28,870 SH SOLE 28,870
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 237 8,000 SH SOLE 8,000
AMERICAN EAGLE
OUTFITTERS INC COM 02553E106 12 705 SH SOLE 705
AMERISOURCEBERGEN
CORP COM 03073E105 6 160 SH SOLE 160
ANGLOGOLD
ASHANTI-SPON ADR COM 035128206 24 650 SH SOLE 650
ANHEUSER-BUSCH
INBEV SPN ADR COM 03524A108 947 12,993 SH SOLE 12,993
ANOORAQ RESOURCES
CORP COM 03633E108 0 759 SH SH_DEF 1 759
AOL INC COM 00184X105 0 11 SH SOLE 11
APPLE INC CALL 037833100 2,098 3,500 CALL SH_DEF 1 3,500
APPLE INC CALL 037833100 719 1,200 CALL SOLE 1,200
APPLE INC COM 037833100 1,727 2,880 SH SOLE 2,880
APPLE INC COM 037833100 1,066,420 1,778,700 SH SH_DEF 2 1,778,700
APPLE INC COM 037833100 60 100 SH SH_DEF 1 100
ARCELORMITTAL NY
REGISTERED COM 03938L104 42 2,200 SH SOLE 2,200
ARCELORMITTAL-NY
REGISTERED COM 03938L104 42 2,200 SH SOLE 2,200
ASPEN INSURANCE
HOLDINGS LTD COM G05384105 489 17,455 SH SOLE 17,455
ASSURANT INC COM 04621X108 20 500 SH SOLE 500
ASTRAZENECA PLC COM 046353108 21,220 477,429 SH SH_DEF 2 477,429
AT&T INC COM 00206R102 259 8,300 SH SOLE 8,300
AT&T INC COM 00206R102 5,266 168,284 SH SOLE 168,284
ATLANTIC POWER
CORP CALL 04878Q863 720 52,100 CALL SH_DEF 1 52,100
ATLANTIC POWER
CORP COM 04878Q863 2,335 168,900 SH SH_DEF 1 168,900
ATLANTIC POWER
CORP COM 04878Q863 12,088 874,369 SH SOLE 874,369
ATLANTIC POWER
CORP-NEW COM 04878Q863 40 2,900 SH SH_DEF 1 2,900
ATLANTIC POWER
CORPORATION NEW COM 04878Q863 241 17,446 SH SOLE 17,446
ATLAS ENERGY LP CALL 04930A104 528 16,000 CALL SOLE 16,000
AUGUSTA RESOURCE
CORP COM 050912203 0 111 SH SH_DEF 1 111
AURICO GOLD INC CALL 05155C105 140 15,700 CALL SH_DEF 1 15,700
AURICO GOLD INC COM 05155C105 56 6,300 SH SH_DEF 1 6,300
AURICO GOLD INC COM 05155C105 468 52,546 SH SOLE 52,546
AURICO GOLD INC COM 05155C105 252 28,300 SH SOLE 28,300
AURICO GOLD INC PUT 05155C105 197 22,100 PUT SH_DEF 1 22,100
AURIZON MINES LTD COM 05155P106 159 32,400 SH SOLE 32,400
AVALON RARE
METALS INC CALL 053470100 15 5,000 CALL SH_DEF 1 5,000
AVALON RARE
METALS INC COM 053470100 0 100 SH SH_DEF 1 100
AVIVA PLC COM 05382A104 5,839 1,101,196 SH SH_DEF 2 1,101,196
BALLARD POWER
SYSTEMS COM 058586108 0 53 SH SH_DEF 1 53
BALLARD POWER
SYSTEMS INC COM 058586108 71 49,555 SH SOLE 49,555
BANCO BILBAO
VIZCAYA
ARGENTARIA S.A. COM 05946K101 34 4,269 SH SOLE 4,269
BANCO SANTANDER
S.A. ADR COM 05964H105 26 3,359 SH SOLE 3,359
BANK OF AMERICA
CORP COM 060505104 58 6,102 SH SOLE 6,102
BANK OF MONTREAL CALL 063671101 107,905 1,815,100 CALL SH_DEF 1 1,815,100
BANK OF MONTREAL CALL 063671101 13,911 234,000 CALL SOLE 234,000
BANK OF MONTREAL COM 063671101 28,850 485,301 SH SH_DEF 1 485,301
BANK OF MONTREAL COM 063671101 1,511,404 25,423,705 SH SOLE 25,423,705
BANK OF MONTREAL COM 063671101 77 1,300 SH SH_DEF 1 1,300
BANK OF MONTREAL COM 063671101 89 1,491 SH SH_DEF 1 1,491
BANK OF MONTREAL COM 063671101 1,121 18,874 SH SH_DEF 1 18,874
BANK OF MONTREAL PUT 063671101 37,476 630,400 PUT SH_DEF 1 630,400
BANK OF MONTREAL PUT 063671101 18,489 311,000 PUT SOLE 311,000
BANK OF NOVA
SCOTIA CALL 064149107 84,232 1,503,600 CALL SH_DEF 1 1,503,600
BANK OF NOVA
SCOTIA CALL 064149107 4,851 86,600 CALL SOLE 86,600
BANK OF NOVA
SCOTIA COM 064149107 53,918 962,481 SH SH_DEF 1 962,481
BANK OF NOVA
SCOTIA COM 064149107 2,601,710 46,442,472 SH SOLE 46,442,472
BANK OF NOVA
SCOTIA COM 064149107 105 1,880 SH SOLE 1,880
BANK OF NOVA
SCOTIA COM 064149107 140 2,500 SH SH_DEF 2 2,500
BANK OF NOVA
SCOTIA COM 064149107 56 1,000 SH SH_DEF 1 1,000
BANK OF NOVA
SCOTIA COM 064149107 67 1,200 SH SH_DEF 1 1,200
BANK OF NOVA
SCOTIA COM 064149107 1,750 31,255 SH SH_DEF 1 31,255
BANK OF NOVA
SCOTIA PUT 064149107 46,043 821,900 PUT SH_DEF 1 821,900
BANK OF NOVA
SCOTIA PUT 064149107 5,815 103,800 PUT SOLE 103,800
BANRO CORPORATION COM 066800103 172 37,100 SH SOLE 37,100
BARCLAYS BANK PLC COM 06739H776 775 31,300 SH SOLE 31,300
BARCLAYS PLC COM 06738E204 17,507 4,652,940 SH SH_DEF 2 4,652,940
BARCLAYS PLC
SPONSORED ADR COM 06738E204 23 1,500 SH SOLE 1,500
BARCLAYS PLC-SPONS
ADR COM 06738E204 815 34,030 SH SOLE 34,030
BARCLAYS PLC-SPONS
ADR COM 06738E204 76 5,000 SH SOLE 5,000
BARRICK GOLD CORP CALL 067901108 32,155 739,900 CALL SH_DEF 1 739,900
BARRICK GOLD CORP CALL 067901108 12,031 276,700 CALL SOLE 276,700
BARRICK GOLD CORP COM 067901108 58,767 1,352,240 SH SH_DEF 1 1,352,240
BARRICK GOLD CORP COM 067901108 455,258 10,475,663 SH SOLE 10,475,663
BARRICK GOLD CORP COM 067901108 7,308 168,072 SH SOLE 168,072
BARRICK GOLD CORP COM 067901108 17 400 SH SH_DEF 1 400
BARRICK GOLD CORP COM 067901108 43 1,000 SH SH_DEF 1 1,000
BARRICK GOLD CORP COM 067901108 217 5,000 SH SH_DEF 1 5,000
BARRICK GOLD CORP COM 067901108 369 8,500 SH SH_DEF 1 8,500
BARRICK GOLD CORP PUT 067901108 25,801 593,700 PUT SH_DEF 1 593,700
BARRICK GOLD CORP PUT 067901108 10,509 241,700 PUT SOLE 241,700
BAYTEX ENERGY
CORP CALL 07317Q105 6,391 123,100 CALL SH_DEF 1 123,100
BAYTEX ENERGY
CORP COM 07317Q105 1,957 37,700 SH SOLE 37,700
BAYTEX ENERGY
CORP COM 07317Q105 59 1,132 SH SOLE 1,132
BAYTEX ENERGY
CORP COM 07317Q105 4,772 91,910 SH SOLE 91,910
BAYTEX ENERGY
CORP PUT 07317Q105 1,500 28,900 PUT SH_DEF 1 28,900
BCE INC CALL 05534B760 38,723 967,100 CALL SH_DEF 1 967,100
BCE INC COM 05534B760 27,904 696,913 SH SH_DEF 1 696,913
BCE INC COM 05534B760 381,376 9,524,840 SH SOLE 9,524,840
BCE INC COM 05534B760 3 63 SH SH_DEF 2 63
BCE INC COM 05534B760 224 5,600 SH SH_DEF 1 5,600
BCE INC COM 05534B760 200 5,000 SH SH_DEF 1 5,000
BCE INC PUT 05534B760 28,929 722,500 PUT SH_DEF 1 722,500
BCE INC NEW COM 05534B760 38,707 966,718 SH SOLE 966,718
BHP BILLITON PLC COM 05545E209 75,957 2,489,708 SH SH_DEF 2 2,489,708
BIOCRYST
PHARMACEUTICALS COM 09058V103 439 90,800 SH SOLE 90,800
BIOSANTE PHARMA
INC COM 09065V203 0 127 SH SOLE 127
BLACKROCK INC COM 09247X101 36 175 SH SOLE 175
BP PLC COM 055622104 52,146 7,048,648 SH SH_DEF 2 7,048,648
BRISTOL-MYERS
SQUIBB COMPANY COM 110122108 444 13,120 SH SOLE 13,120
BRITISH AMERICAN
TOBACCO-SPON ADR COM 110448107 593 5,850 SH SOLE 5,850
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------- ------- --------- --------- ---------- ---------- -------- -------------------------
Voting Authority (Shares)
Title Fair Shares or Investment (b) (c) Managers -------------------------
of CUSIP Market Principal Discretion Shared- As Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole Defined other Instr. V Sole Shared None
-------------- ------- --------- --------- ---------- ---- ---------- ---------- ------- -------- ---------- --------- ----
BROOKFIELD
ASSET
MANAGE-CL A CALL 112585104 2,303 73,000 CALL SH_DEF 1 73,000
BROOKFIELD
ASSET
MANAGE-CL A COM 112585104 15,550 492,883 SH SH_DEF 1 492,883
BROOKFIELD
ASSET
MANAGE-CL A COM 112585104 322,673 10,227,727 SH SOLE 10,227,727
BROOKFIELD
ASSET
MANAGE-CL A PUT 112585104 1,921 60,900 PUT SH_DEF 1 60,900
BROOKFIELD
ASSET MGMT
INC CL A LVS COM 112585104 11,832 375,051 SH SOLE 375,051
BROOKFIELD
ASSET MGT-A
LV COM 112585104 432 13,700 SH SH_DEF 1 13,700
BROOKFIELD CDA
OFFICE PPTYS
T/U COM 112823109 69 2,860 SH SOLE 2,860
BROOKFIELD
INFRA
PARTNER LPU COM G16252101 588 18,576 SH SOLE 18,576
BROOKFIELD
OFFICE PPTY COM 112900105 10 600 SH SH_DEF 1 600
BROOKFIELD
OFFICE
PROPERTIES PUT 112900105 209 12,000 PUT SOLE 12,000
BROOKFIELD
OFFICE
PROPERTIES
INC COM 112900105 1,354 77,832 SH SOLE 77,832
BROOKFIELD
PROPERTIES
CORP CALL 112900105 1,465 84,200 CALL SH_DEF 1 84,200
BROOKFIELD
PROPERTIES
CORP COM 112900105 3 200 SH SH_DEF 1 200
BROOKFIELD
PROPERTIES
CORP COM 112900105 6,280 361,076 SH SOLE 361,076
BROOKFIELD
PROPERTIES
CORP PUT 112900105 1,110 63,800 PUT SH_DEF 1 63,800
BROWN & BROWN
INC COM 115236101 62 2,600 SH SOLE 2,600
BROWN-FORMAN
CORP CL A COM 115637100 114 1,400 SH SOLE 1,400
BT GROUP PLC COM 05577E101 10,470 2,891,366 SH SH_DEF 2 2,891,366
BURCON
NUTRASCIENCE
CP COM 120831102 24 3,700 SH SH_DEF 1 3,700
BURCON
NUTRASCIENCE
CP COM 120831102 0 53 SH SH_DEF 1 53
CAE INC CALL 124765108 136 13,300 CALL SH_DEF 1 13,300
CAE INC COM 124765108 34 3,285 SH SH_DEF 1 3,285
CAE INC COM 124765108 548 53,400 SH SOLE 53,400
CAE INC COM 124765108 1 100 SH SH_DEF 2 100
CAE INC COM 124765108 466 45,400 SH SOLE 45,400
CAE INC COM 124765108 14 1,400 SH SH_DEF 1 1,400
CAE INC COM 124765108 1,930 188,400 SH SH_DEF 1 188,400
CAE INC PUT 124765108 102 9,900 PUT SH_DEF 1 9,900
CAMECO CORP CALL 13321L108 6,139 286,000 CALL SH_DEF 1 286,000
CAMECO CORP CALL 13321L108 9 400 CALL SOLE 400
CAMECO CORP COM 13321L108 9,010 419,789 SH SH_DEF 1 419,789
CAMECO CORP COM 13321L108 90,009 4,193,558 SH SOLE 4,193,558
CAMECO CORP COM 13321L108 73 3,380 SH SOLE 3,380
CAMECO CORP COM 13321L108 1,607 74,855 SH SOLE 74,855
CAMECO CORP COM 13321L108 855 39,900 SH SH_DEF 1 39,900
CAMECO CORP PUT 13321L108 4,497 209,500 PUT SH_DEF 1 209,500
CAMPBELL SOUP
CO COM 134429109 3 100 SH SOLE 100
CAN IMPERIAL BK
OF COMMERCE CALL 136069101 68,360 894,400 CALL SH_DEF 1 894,400
CAN IMPERIAL BK
OF COMMERCE CALL 136069101 8,270 108,200 CALL SOLE 108,200
CAN IMPERIAL BK
OF COMMERCE COM 136069101 40,438 529,074 SH SH_DEF 1 529,074
CAN IMPERIAL BK
OF COMMERCE COM 136069101 1,238,069 16,198,505 SH SOLE 16,198,505
CAN IMPERIAL BK
OF COMMERCE COM 136069101 65 845 SH SOLE 845
CAN IMPERIAL BK
OF COMMERCE PUT 136069101 30,473 398,700 PUT SH_DEF 1 398,700
CAN IMPERIAL BK
OF COMMERCE PUT 136069101 13,131 171,800 PUT SOLE 171,800
CANADIAN
IMPERIAL
BANK OF
COMMERCE COM 136069101 55,937 731,868 SH SOLE 731,868
CANADIAN
NATIONAL
RAILWAY COM 136375102 278 3,500 SH SH_DEF 1 3,500
CANADIAN
NATIONAL
RAILWAY COM 136375102 722 9,100 SH SH_DEF 1 9,100
CANADIAN
NATIONAL
RAILWAY CO COM 136375102 28,514 358,805 SH SOLE 358,805
CANADIAN NATL
RAILWAY CO CALL 136375102 16,029 201,700 CALL SH_DEF 1 201,700
CANADIAN NATL
RAILWAY CO CALL 136375102 794 10,000 CALL SOLE 10,000
CANADIAN NATL
RAILWAY CO COM 136375102 27,926 351,414 SH SH_DEF 1 351,414
CANADIAN NATL
RAILWAY CO COM 136375102 399,247 5,023,954 SH SOLE 5,023,954
CANADIAN NATL
RAILWAY CO PUT 136375102 14,463 182,000 PUT SH_DEF 1 182,000
CANADIAN NATL
RAILWAY CO PUT 136375102 302 3,800 PUT SOLE 3,800
CANADIAN
NATURAL
RESOURCES CALL 136385101 17,079 515,300 CALL SH_DEF 1 515,300
CANADIAN
NATURAL
RESOURCES CALL 136385101 10,850 327,000 CALL SOLE 327,000
CANADIAN
NATURAL
RESOURCES COM 136385101 47,078 1,420,458 SH SH_DEF 1 1,420,458
CANADIAN
NATURAL
RESOURCES COM 136385101 384,947 11,614,782 SH SOLE 11,614,782
CANADIAN
NATURAL
RESOURCES COM 136385101 2,157 64,997 SH SOLE 64,997
CANADIAN
NATURAL
RESOURCES PUT 136385101 24,662 744,100 PUT SH_DEF 1 744,100
CANADIAN
NATURAL
RESOURCES PUT 136385101 4,977 150,000 PUT SOLE 150,000
CANADIAN
NATURAL
RESOURCES
LTD COM 136385101 15,520 468,275 SH SOLE 468,275
CANADIAN
PACIFIC RAIL COM 13645T100 136 1,800 SH SH_DEF 1 1,800
CANADIAN
PACIFIC
RAILWAY LTD CALL 13645T100 9,138 120,400 CALL SH_DEF 1 120,400
CANADIAN
PACIFIC
RAILWAY LTD COM 13645T100 10,749 141,621 SH SH_DEF 1 141,621
CANADIAN
PACIFIC
RAILWAY LTD COM 13645T100 171,154 2,254,999 SH SOLE 2,254,999
CANADIAN
PACIFIC
RAILWAY LTD COM 13645T100 14,242 187,641 SH SOLE 187,641
CANADIAN
PACIFIC
RAILWAY LTD PUT 13645T100 9,548 125,800 PUT SH_DEF 1 125,800
CANON INC ADR COM 138006309 518 10,840 SH SOLE 10,840
CARDIOME
PHARMA CORP COM 14159U202 0 354 SH SH_DEF 1 354
CARNIVAL PLC COM 14365C103 2,565 80,252 SH SH_DEF 2 80,252
CATERPILLAR
INC COM 149123101 2,113 19,800 SH SOLE 19,800
CBS CORP-CLASS
B NON VOTING COM 124857202 27 800 SH SOLE 800
CDN IMPERIAL BK
COMMERCE COM 136069101 76 1,000 SH SH_DEF 1 1,000
CDN IMPERIAL BK
COMMERCE COM 136069101 1,933 25,300 SH SH_DEF 1 25,300
CDN IMPERIAL BK
COMMERCE COM 136069101 109 1,427 SH SH_DEF 1 1,427
CDN IMPERIAL BK
COMMERCE COM 136069101 1,623 21,242 SH SH_DEF 1 21,242
CDN NATURAL
RESOURCES
LTD COM 136385101 132 4,000 SH SH_DEF 1 4,000
CDN NATURAL
RESOURCES
LTD COM 136385101 434 13,100 SH SH_DEF 1 13,100
CELESTICA INC CALL 15101Q108 656 68,200 CALL SH_DEF 1 68,200
CELESTICA INC COM 15101Q108 2,972 309,143 SH SOLE 309,143
CELESTICA INC PUT 15101Q108 204 21,200 PUT SH_DEF 1 21,200
CELESTICA INC
SV COM 15101Q108 413 43,000 SH SOLE 43,000
CEMEX S.A.B. DE
C.V. COM 151290889 28 3,600 SH SOLE 3,600
CENOVUS
ENERGY INC CALL 15135U109 41,011 1,139,500 CALL SH_DEF 1 1,139,500
CENOVUS
ENERGY INC CALL 15135U109 359 10,000 CALL SOLE 10,000
CENOVUS
ENERGY INC COM 15135U109 17,159 476,776 SH SH_DEF 1 476,776
CENOVUS
ENERGY INC COM 15135U109 286,584 7,962,876 SH SOLE 7,962,876
CENOVUS
ENERGY INC COM 15135U109 35,638 990,232 SH SOLE 990,232
CENOVUS
ENERGY INC PUT 15135U109 9,793 272,100 PUT SH_DEF 1 272,100
CENTRAL
EUROPE &
RUSSIA FUND COM 153436100 846 24,112 SH SOLE 24,112
CENTRAL FUND
CDA LTD-A NV COM 153501101 15 700 SH SH_DEF 1 700
CENTRAL FUND
OF CDA LTD CL
A NVS COM 153501101 22 1,000 SH SOLE 1,000
CGI GROUP INC--
CL A CALL 39945C109 1,841 82,600 CALL SH_DEF 1 82,600
CGI GROUP INC--
CL A COM 39945C109 1,072 48,100 SH SOLE 48,100
CGI GROUP INC--
CL A PUT 39945C109 98 4,400 PUT SH_DEF 1 4,400
CGI GROUP INC
CL A SVS COM 39945C109 498 22,349 SH SOLE 22,349
CGI GROUP INC-A
SV COM 39945C109 49 2,200 SH SH_DEF 1 2,200
CGI GROUP INC-A
SV COM 39945C109 3 133 SH SH_DEF 1 133
CHESAPEAKE
ENERGY CORP COM 165167107 234 10,100 SH SOLE 10,100
CHEVRON CORP COM 166764100 54 500 SH SH_DEF 2 500
CHEVRON
CORPORATION COM 166764100 12,336 114,811 SH SOLE 114,811
Chicago Board
Options Exchange COM 12503M108 13,637 480,000 SH SOLE 480,000
Chicago Board
Options Exchange COM 12503M108 7 24,000 SH SOLE 24,000
CHINA CERAMICS
CO LTD COM G2113X100 216 54,000 SH SOLE 54,000
CHINA MOBILE
LIMITED ADR COM 16941M109 631 11,441 SH SOLE 11,441
CHINACAST
EDUCATION
CORP COM 16946T109 539 126,800 SH SOLE 126,800
CIA DE MINAS
BUENAVENTUR-ADR CALL 204448104 101 2,500 CALL SOLE 2,500
CIA DE MINAS
BUENAVENTUR-ADR COM 204448104 20 500 SH SOLE 500
CIA PARANAENSE
DE ENERGIA SP
ADR COM 20441B407 304 12,900 SH SOLE 12,900
CIA
SANEAMENTO
BASICO ADR COM 20441A102 184 2,400 SH SOLE 2,400
CIGNA CORP COM 125509109 34 700 SH SOLE 700
CISCO SYSTEMS
INC COM 17275R102 61 2,900 SH SOLE 2,900
CISCO SYSTEMS
INC COM 17275R102 5,787 273,060 SH SOLE 273,060
CISCO SYSTEMS
INC PUT 17275R102 635 30,000 PUT SOLE 30,000
CITIGROUP INC
NEW COM 172967424 1,599 43,675 SH SOLE 43,675
CLEAN HARBORS
INC COM 184496107 8 115 SH SOLE 115
CME GROUP INC COM 12572Q105 116 400 SH SOLE 400
CME GROUP INC COM 12572Q105 287 990 SH SOLE 990
CNOOC LIMITED
ADR COM 126132109 684 3,344 SH SOLE 3,344
CNOOC LTD-ADR COM 126132109 20 100 SH SOLE 100
COACH INC COM 189754104 110 1,415 SH SOLE 1,415
COCA-COLA CO/
THE COM 191216100 111 1,500 SH SOLE 1,500
COCA-COLA
COMPANY COM 191216100 3,143 42,390 SH SOLE 42,390
COCA-COLA
ENTERPRISES
INC COM 19122T109 9 300 SH SOLE 300
COEUR D'ALENE
MINES-NEW COM 192108504 1 53 SH SH_DEF 1 53
COLGATE-
PALMOLIVE
COMPANY COM 194162103 3,984 40,665 SH SOLE 40,665
COMCAST CORP
CL A COM 20030N101 2,271 75,535 SH SOLE 75,535
COMCAST CORP
CL A SPL COM 20030N200 2,906 98,285 SH SOLE 98,285
CONAGRA FOODS
INC COM 205887102 134 5,100 SH SOLE 5,100
CONOCOPHILLIPS COM 20825C104 3,644 47,843 SH SOLE 47,843
COPART INC COM 217204106 247 9,460 SH SOLE 9,460
CORN
PRODUCTS
INTERNATIONAL
INC COM 219023108 4 70 SH SOLE 70
CORNING INC COM 219350105 55 3,910 SH SOLE 3,910
COSTCO
WHOLESALE
CORP COM 22160K105 336 3,690 SH SOLE 3,690
COTT
CORPORATION COM 22163N106 1,126 170,652 SH SOLE 170,652
COWEN
GROUP INC
CLASS A COM 223622101 101 37,100 SH SOLE 37,100
CSX
CORPORATION COM 126408103 720 33,389 SH SOLE 33,389
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------- ------- --------- ------- ---------- ---------- -------- -------------------------
Voting Authority (Shares)
Title Fair Shares or Investment (b) (c) Managers -------------------------
of CUSIP Market Principal Discretion Shared- As Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole Defined other Instr. V Sole Shared None
-------------- ------- --------- ------- ---------- ---- ---------- ---------- ------- -------- ---------- --------- ----
CUMMINS INC COM 231021106 856 7,114 SH SOLE 7,114
CURTISS-WRIGHT
CORPORATION COM 231561101 78 2,100 SH SOLE 2,100
CVS CAREMARK
CORPORATION COM 126650100 4,943 110,120 SH SOLE 110,120
DANAHER CORP COM 235851102 135 2,400 SH SOLE 2,400
DARLING
INTERNATIONAL
INC COM 237266101 52 3,000 SH SOLE 3,000
DEERE &
COMPANY COM 244199105 694 8,560 SH SOLE 8,560
DEJOUR ENERGY
INC COM 24486R103 0 187 SH SH_DEF 1 187
DELUXE CORP COM 248019101 1 28 SH SOLE 28
DENBURY
RESOURCES
INC COM 247916208 215 11,784 SH SOLE 11,784
DENDREON CORP COM 24823Q107 297 27,800 SH SOLE 27,800
DENISON MINES
CORP COM 248356107 101 65,100 SH SOLE 65,100
DENISON MINES
CORP COM 248356107 50 32,000 SH SOLE 32,000
DENISON MINES
CORP COM 248356107 0 60 SH SH_DEF 1 60
DENISON MINES
CORP COM 248356107 0 100 SH SH_DEF 1 100
DENTSPLY
INTERNATIONAL
INC COM 249030107 354 8,805 SH SOLE 8,805
DESCARTES
SYSTEMS
GROUP COM 249906108 0 43 SH SH_DEF 1 43
DESCARTES
SYSTEMS
GROUP INC COM 249906108 759 87,335 SH SOLE 87,335
DEVON ENERGY
CORPORATION COM 25179M103 418 5,860 SH SOLE 5,860
DIAGEO PLC
SPONSORED
ADR COM 25243Q205 2,470 25,545 SH SOLE 25,545
DIAMOND
OFFSHORE
DRILLING COM 25271C102 263 3,935 SH SOLE 3,935
DIRECTV CLASS A COM 25490A101 247 5,000 SH SOLE 5,000
DIREXION DLY
SM CAP BULL
3X PUT 25459W847 655 10,500 PUT SOLE 10,500
DISNEY,WALT
COMPANY COM 254687106 3,179 72,479 SH SOLE 72,479
DOLLAR TREE
INC COM 256746108 660 6,974 SH SOLE 6,974
DOMINION
RESOURCES
INC COM 25746U109 41 800 SH SOLE 800
DOMTAR CORP-
NEW COM 257559203 5 51 SH SH_DEF 1 51
DOMTAR
CORPORATION COM 257559203 205 2,150 SH SOLE 2,150
DONALDSON
COMPANY INC COM 257651109 183 5,110 SH SOLE 5,110
DONNELLEY
(R.R.) & SONS
CO COM 257867101 16 1,283 SH SOLE 1,283
DOVER
CORPORATION COM 260003108 162 2,565 SH SOLE 2,565
DOW CHEMICAL
COMPANY COM 260543103 30 850 SH SOLE 850
DRAGONWAVE
INC CALL 26144M103 4 1,000 CALL SH_DEF 1 1,000
DRAGONWAVE
INC COM 26144M103 197 49,500 SH SOLE 49,500
DRAGONWAVE
INC COM 26144M103 0 3 SH SH_DEF 1 3
DRAGONWAVE
INC PUT 26144M103 4 1,000 PUT SH_DEF 1 1,000
DU PONT (E.I.) DE
NEMOURS COM 263534109 11 200 SH SOLE 200
DUKE ENERGY
HOLDING CORP COM 26441C105 198 9,402 SH SOLE 9,402
DUPONT E.I. DE
NEMOURS & CO COM 263534109 853 16,102 SH SOLE 16,102
E*TRADE
FINANCIAL
CORP CALL 269246401 1,110 101,400 CALL SOLE 101,400
EAGLE
MATERIALS INC CALL 26969P108 434 12,500 CALL SOLE 12,500
EASTERN
AMERICAN
NATURAL GAS
TR COM 276217106 760 34,000 SH SOLE 34,000
EASTMAN
CHEMICAL
COMPANY COM 277432100 680 13,134 SH SOLE 13,134
EASTMAN KODAK
COMPANY COM 277461109 0 1,000 SH SOLE 1,000
EATON
CORPORATION COM 278058102 1,331 26,650 SH SOLE 26,650
ECOLAB INC COM 278865100 62 1,000 SH SOLE 1,000
ELDORADO GOLD
CORP CALL 284902103 5,984 435,700 CALL SH_DEF 1 435,700
ELDORADO GOLD
CORP CALL 284902103 566 41,200 CALL SOLE 41,200
ELDORADO GOLD
CORP COM 284902103 14,071 1,024,646 SH SH_DEF 1 1,024,646
ELDORADO GOLD
CORP COM 284902103 100,424 7,311,925 SH SOLE 7,311,925
ELDORADO GOLD
CORP COM 284902103 758 55,187 SH SOLE 55,187
ELDORADO GOLD
CORP PUT 284902103 3,513 255,800 PUT SH_DEF 1 255,800
ELDORADO GOLD
CORP PUT 284902103 275 20,000 PUT SOLE 20,000
ELDORADO GOLD
CRP COM 284902103 0 17 SH SH_DEF 1 17
ELDORADO GOLD
CRP COM 284902103 1,187 86,500 SH SH_DEF 1 86,500
EMC
CORPORATION(MASS) COM 268648102 26 875 SH SOLE 875
EMERSON
ELECTRIC CO COM 291011104 6,820 130,444 SH SOLE 130,444
ENBRIDGE INC CALL 29250N105 28,033 721,800 CALL SH_DEF 1 721,800
ENBRIDGE INC COM 29250N105 23,225 598,006 SH SH_DEF 1 598,006
ENBRIDGE INC COM 29250N105 567,822 14,620,600 SH SOLE 14,620,600
ENBRIDGE INC COM 29250N105 83,231 2,143,089 SH SOLE 2,143,089
ENBRIDGE INC COM 29250N105 272 7,000 SH SH_DEF 1 7,000
ENBRIDGE INC COM 29250N105 83 2,148 SH SH_DEF 1 2,148
ENBRIDGE INC COM 29250N105 225 5,800 SH SH_DEF 1 5,800
ENBRIDGE INC PUT 29250N105 5,767 148,500 PUT SH_DEF 1 148,500
ENCANA CORP CALL 292505104 5,285 269,100 CALL SH_DEF 1 269,100
ENCANA CORP CALL 292505104 6,777 344,900 CALL SOLE 344,900
ENCANA CORP COM 292505104 9,397 478,487 SH SH_DEF 1 478,487
ENCANA CORP COM 292505104 159,899 8,141,872 SH SOLE 8,141,872
ENCANA CORP COM 292505104 47 2,400 SH SH_DEF 2 2,400
ENCANA CORP COM 292505104 92 4,700 SH SH_DEF 1 4,700
ENCANA CORP PUT 292505104 13,370 680,800 PUT SH_DEF 1 680,800
ENCANA CORP PUT 292505104 1,165 59,300 PUT SOLE 59,300
ENCANA
CORPORATION COM 292505104 15,376 782,935 SH SOLE 782,935
ENDEAVOUR
SILVER CORP CALL 29258Y103 144 15,200 CALL SH_DEF 1 15,200
ENDEAVOUR
SILVER CORP COM 29258Y103 24 2,500 SH SH_DEF 1 2,500
ENDEAVOUR
SILVER CORP COM 29258Y103 153 16,200 SH SOLE 16,200
ENDEAVOUR
SILVER CORP COM 29258Y103 332 35,000 SH SOLE 35,000
ENERGIZER
HOLDINGS INC COM 29266R108 7 100 SH SOLE 100
ENERGY SELECT
SECTOR SPDR
FUND COM 81369Y506 36 500 SH SOLE 500
ENERGY
TRANSFER
PARTNERS LPU COM 29273R109 94 2,000 SH SOLE 2,000
ENERGY XXI
BERMUDA COM G10082140 109 3,000 SH SOLE 3,000
ENERGYSOLUTIONS
INC COM 292756202 405 82,400 SH SOLE 82,400
ENERPLUS CORP CALL 292766102 1,615 72,100 CALL SH_DEF 1 72,100
ENERPLUS CORP COM 292766102 9,313 415,851 SH SH_DEF 1 415,851
ENERPLUS CORP COM 292766102 44,020 1,965,528 SH SOLE 1,965,528
ENERPLUS CORP COM 292766102 865 38,632 SH SOLE 38,632
ENERPLUS CORP COM 292766102 98 4,400 SH SH_DEF 1 4,400
ENERPLUS CORP PUT 292766102 2,979 133,000 PUT SH_DEF 1 133,000
ENI S P A ADR COM 26874R108 8 165 SH SOLE 165
EOG RESOURCES
INC COM 26875P101 167 1,500 SH SOLE 1,500
ERICSSON ADR COM 294821608 989 95,703 SH SOLE 95,703
EUROPEAN
EQUITY FUND
INC COM 298768102 849 125,000 SH SOLE 125,000
EXCEED
COMPANY LTD COM G32335104 280 92,200 SH SOLE 92,200
EXELON
CORPORATION COM 30161N101 8 200 SH SOLE 200
EXTORRE GOLD
MINES LTD COM 30227B109 103 17,200 SH SOLE 17,200
EXTORRE GOLD
MINES LTD COM 30227B109 150 25,000 SH SOLE 25,000
EXXON MOBIL
CORP COM 30231G102 278 3,200 SH SOLE 3,200
EXXON MOBIL
CORP COM 30231G102 9 100 SH SH_DEF 2 100
EXXON MOBIL
CORPORATION COM 30231G102 18,168 209,072 SH SOLE 209,072
F5 NETWORKS
INC COM 315616102 1 6 SH SH_DEF 1 6
FEDEX
CORPORATION COM 31428X106 88 950 SH SOLE 950
FIFTH THIRD
BANCORP COM 316773100 1 100 SH SOLE 100
FIRST MAJESTIC
SILVER CORP CALL 32076V103 554 33,300 CALL SH_DEF 1 33,300
FIRST MAJESTIC
SILVER CORP COM 32076V103 331 19,900 SH SOLE 19,900
FIRST MAJESTIC
SILVER CORP COM 32076V103 166 10,000 SH SOLE 10,000
FIRST MAJESTIC
SILVER CORP PUT 32076V103 67 4,000 PUT SH_DEF 1 4,000
FIRST MAJESTIC
SILVER CRP COM 32076V103 15 900 SH SH_DEF 1 900
FIRST MAJESTIC
SILVER CRP COM 32076V103 17 1,000 SH SH_DEF 1 1,000
FIRST SOLAR INC COM 336433107 143 5,685 SH SOLE 5,685
FIRSTSERVICE
CORP COM 33761N109 1,107 36,100 SH SOLE 36,100
FIRSTSERVICE
CORP COM 33761N109 15,414 502,797 SH SH_DEF 2 502,797
FIRSTSERVICE
CORP SVS COM 33761N109 385 12,565 SH SOLE 12,565
FISERV INC COM 337738108 927 13,335 SH SOLE 13,335
FLOWSERVE
CORPORATION COM 34354P105 155 1,340 SH SOLE 1,340
FORBES ENERGY
SERVICES LTD COM 345143101 24 3,937 SH SOLE 3,937
FORD MOTOR
COMPANY COM 345370860 138 11,065 SH SOLE 11,065
FORTUNA SILVER
MINES INC COM 349915108 105 23,200 SH SOLE 23,200
FRANCE
TELECOM SA
SPON ADR COM 35177Q105 30 2,000 SH SOLE 2,000
FRANCO-NEVADA
CORP CALL 351858105 15,329 356,500 CALL SH_DEF 1 356,500
FRANCO-NEVADA
CORP COM 351858105 9 200 SH SH_DEF 1 200
FRANCO-NEVADA
CORP COM 351858105 1,092 25,400 SH SOLE 25,400
FRANCO-NEVADA
CORP COM 351858105 2,087 48,543 SH SOLE 48,543
FRANCO-NEVADA
CORP COM 351858105 1 32 SH SH_DEF 1 32
FRANCO-NEVADA
CORP PUT 351858105 3,040 70,700 PUT SH_DEF 1 70,700
FRANKLIN
RESOURCES
INC COM 354613101 167 1,340 SH SOLE 1,340
FREEPORT
MCMORAN
COPPER &
GOLD INC COM 35671D857 3,506 91,985 SH SOLE 91,985
FREEPORT-
MCMORAN
COPPER COM 35671D857 137 3,600 SH SOLE 3,600
FREEPORT-
MCMORAN
COPPER COM 35671D857 38 1,000 SH SH_DEF 2 1,000
FREEPORT-
MCMORAN
COPPER PUT 35671D857 297 7,800 PUT SOLE 7,800
FREEPT MCMOR
COPPER&GLD COM 35671D857 19 500 SH SH_DEF 1 500
FRESENIUS
MEDICAL
CARE AG &
CO KGAA COM 358029106 1,228 17,351 SH SOLE 17,351
FRESH DEL
MONTE
PRODUCE
INC COM G36738105 552 24,100 SH SOLE 24,100
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 1 259 SH SOLE 259
FROZEN FOOD
EXPRESS
INDUSTRIES
INC COM 359360104 1 900 SH SOLE 900
FRSTSVC CV
U$ 6.5%
31DC14 BOND 33761NAA7 1,200 972,000 PRN SH_DEF 1 972,000
GAMESTOP
CORPORATION
CL A NEW COM 36467W109 1 54 SH SOLE 54
GAP INC COM 364760108 3 120 SH SOLE 120
GENERAL
CABLE
CORP COM 369300108 148 5,075 SH SOLE 5,075
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------- ------- --------- ------- --------- ---------- -------- ------------------------
Voting Authority (Shares)
Title Fair Shares or Investment (b) (c) Managers ------------------------
of CUSIP Market Principal Discretion Shared- As Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole Defined other Instr. V Sole Shared None
-------------- ------- --------- ------- --------- ---- ---------- ---------- ------- -------- --------- --------- ----
GENERAL
DYNAMICS
CORPORATION COM 369550108 37 500 SH SOLE 500
GENERAL
ELECTRIC CO COM 369604103 142 7,100 SH SOLE 7,100
GENERAL
ELECTRIC CO COM 369604103 126 6,300 SH SH_DEF 2 6,300
GENERAL
ELECTRIC
COMPANY COM 369604103 15,136 752,696 SH SOLE 752,696
GENERAL MILLS
INC COM 370334104 8 210 SH SOLE 210
GENERAL MOTORS
CO COM 37045V100 30 1,180 SH SOLE 1,180
GENERAL MOTORS
CONV SER B PFD COM 37045V209 486 11,600 SH SOLE 11,600
GENESCO INC COM 371532102 41 571 SH SOLE 571
GERON CORP COM 374163103 311 183,700 SH SOLE 183,700
GILDAN
ACTIVEWEAR
INC CALL 375916103 55 2,000 CALL SH_DEF 1 2,000
GILDAN
ACTIVEWEAR
INC COM 375916103 8,052 292,608 SH SH_DEF 1 292,608
GILDAN
ACTIVEWEAR
INC COM 375916103 29,518 1,072,642 SH SOLE 1,072,642
GILDAN
ACTIVEWEAR
INC COM 375916103 0 11 SH SH_DEF 1 11
GILDAN
ACTIVEWEAR
INC COM 375916103 47 1,700 SH SH_DEF 1 1,700
GILDAN
ACTIVEWEAR
INC PUT 375916103 61 2,200 PUT SH_DEF 1 2,200
GILDAN
ACTIVEWEAR
INC CL A SVS COM 375916103 775 28,147 SH SOLE 28,147
GILEAD SCIENCES
INC COM 375558103 28 565 SH SOLE 565
GLAXOSMITHKLINE
PLC COM 37733W105 67,045 3,001,723 SH SH_DEF 2 3,001,723
GLAXOSMITHKLINE
PLC ADR COM 37733W105 514 11,415 SH SOLE 11,415
GOLD FIELDS LTD-
SPONS ADR COM 38059T106 15 1,110 SH SOLE 1,110
GOLDCORP INC CALL 380956409 44,293 982,700 CALL SH_DEF 1 982,700
GOLDCORP INC CALL 380956409 6,561 145,600 CALL SOLE 145,600
GOLDCORP INC COM 380956409 28,854 640,166 SH SH_DEF 1 640,166
GOLDCORP INC COM 380956409 388,563 8,620,818 SH SOLE 8,620,818
GOLDCORP INC COM 380956409 94 2,082 SH SOLE 2,082
GOLDCORP INC COM 380956409 16,782 372,340 SH SOLE 372,340
GOLDCORP INC COM 380956409 1,071 23,800 SH SH_DEF 1 23,800
GOLDCORP INC PUT 380956409 22,306 494,900 PUT SH_DEF 1 494,900
GOLDEN STAR
RESOURCES LTD COM 38119T104 96 50,000 SH SOLE 50,000
GOLDMAN SACHS
GROUP INC COM 38141G104 800 6,418 SH SOLE 6,418
GOODYEAR TIRE &
RUBBER CO COM 382550101 416 37,000 SH SOLE 37,000
GOOGLE INC
CLASS A COM 38259P508 2,468 3,841 SH SOLE 3,841
GOOGLE INC-CL A COM 38259P508 701,732 1,094,336 SH SH_DEF 2 1,094,336
GRACO INC COM 384109104 614 11,545 SH SOLE 11,545
GRAN TIERRA
ENERGY INC CALL 38500T101 1,110 176,000 CALL SH_DEF 1 176,000
GRAN TIERRA
ENERGY INC COM 38500T101 134 21,200 SH SOLE 21,200
GRAN TIERRA
ENERGY INC PUT 38500T101 1,116 177,000 PUT SH_DEF 1 177,000
GREAT BASIN
GOLD LTD COM 390124105 63 89,300 SH SOLE 89,300
GREAT PANTHER
SILVER LIMITED COM 39115V101 408 181,500 SH SOLE 181,500
HALLIBURTON CO. COM 406216101 1,688 50,765 SH SOLE 50,765
HARMONY GOLD
MNG-SPON ADR COM 413216300 5 480 SH SOLE 480
HARRY WINSTON
DIAMOND CORP CALL 41587B100 216 14,700 CALL SH_DEF 1 14,700
HARRY WINSTON
DIAMOND CORP COM 41587B100 247 16,800 SH SOLE 16,800
HARRY WINSTON
DIAMOND CORP COM 41587B100 59 4,000 SH SOLE 4,000
HARRY WINSTON
DIAMOND CORP PUT 41587B100 340 23,100 PUT SH_DEF 1 23,100
HARTFORD
FINANCIAL SVCS
GROUP INC COM 416515104 142 6,739 SH SOLE 6,739
HARTFORD
FINANCIAL SVCS
GRP COM 416515104 38 1,800 SH SOLE 1,800
HECKMANN
CORPORATION COM 422680108 151 35,000 SH SOLE 35,000
HEINZ (H.J.)
COMPANY COM 423074103 93 1,739 SH SOLE 1,739
HESS
CORPORATION COM 42809H107 163 2,755 SH SOLE 2,755
HEWLETT-
PACKARD
COMPANY COM 428236103 890 37,268 SH SOLE 37,268
HOLLYFRONTIER
CORPORATION COM 436106108 62 1,924 SH SOLE 1,924
HOME DEPOT INC COM 437076102 986 19,555 SH SOLE 19,555
HONDA MOTOR CO
LTD SPONSORED
ADR COM 438128308 431 11,200 SH SOLE 11,200
HONEYWELL
INTERNATIONAL
INC COM 438516106 680 11,115 SH SOLE 11,115
HORSEHEAD
HOLDING
CORPORATION COM 440694305 4 350 SH SOLE 350
HOSPIRA INC COM 441060100 15 392 SH SOLE 392
HSBC HOLDINGS
PLC 6.2% SER A
PFD COM 404280604 34 1,350 SH SOLE 1,350
HSBC HOLDINGS
PLC SPONS ADR COM 404280406 863 19,397 SH SOLE 19,397
HSBC HOLDINGS
PLC-SPONS ADR COM 404280406 748 30,032 SH SOLE 30,032
HUDBAY
MINERALS INC CALL 443628102 1,754 159,900 CALL SH_DEF 1 159,900
HUDBAY
MINERALS INC COM 443628102 409 37,300 SH SOLE 37,300
HUDBAY
MINERALS INC COM 443628102 440 40,100 SH SOLE 40,100
HUDBAY
MINERALS INC PUT 443628102 351 32,000 PUT SH_DEF 1 32,000
HUMANA INC COM 444859102 28 300 SH SOLE 300
HUNTINGTON
INGALLS
INDUSTRIES COM 446413106 0 8 SH SOLE 8
HYDROGENICS
CORP COM 448883207 0 95 SH SH_DEF 1 95
IAMGOLD CORP CALL 450913108 2,724 204,600 CALL SH_DEF 1 204,600
IAMGOLD CORP COM 450913108 13,560 1,018,555 SH SH_DEF 1 1,018,555
IAMGOLD CORP COM 450913108 43,635 3,277,550 SH SOLE 3,277,550
IAMGOLD CORP COM 450913108 45 3,400 SH SH_DEF 1 3,400
IAMGOLD CORP PUT 450913108 1,970 148,000 PUT SH_DEF 1 148,000
IAMGOLD
CORPORATION CALL 450913108 537 40,400 CALL SOLE 40,400
IAMGOLD
CORPORATION COM 450913108 5 355 SH SOLE 355
IHS INC CLASS A COM 451734107 103 1,100 SH SOLE 1,100
ILLINOIS TOOL
WORKS INC COM 452308109 462 8,080 SH SOLE 8,080
IMPERIAL OIL LTD CALL 453038408 10,659 234,600 CALL SH_DEF 1 234,600
IMPERIAL OIL LTD COM 453038408 10,692 235,329 SH SH_DEF 1 235,329
IMPERIAL OIL LTD COM 453038408 121,512 2,674,505 SH SOLE 2,674,505
IMPERIAL OIL LTD COM 453038408 42,943 945,181 SH SOLE 945,181
IMPERIAL OIL LTD COM 453038408 64 1,400 SH SH_DEF 1 1,400
IMPERIAL OIL LTD COM 453038408 1 26 SH SH_DEF 1 26
IMPERIAL OIL LTD PUT 453038408 4,230 93,100 PUT SH_DEF 1 93,100
IMRIS INC COM 45322N105 0 9 SH SH_DEF 1 9
INDIA FUND INC COM 454089103 223 10,000 SH SOLE 10,000
ING GROEP
SPONSORED ADR COM 456837103 33 3,910 SH SOLE 3,910
INTEL CORP COM 458140100 84 3,000 SH SOLE 3,000
INTEL
CORPORATION COM 458140100 6,917 245,579 SH SOLE 245,579
INTERNATIONAL
BUSINESS
MACHINES CORP COM 459200101 24,425 116,836 SH SOLE 116,836
INTERNATIONAL
FLAVORS &
FRAGRANCES COM 459506101 59 1,000 SH SOLE 1,000
INTERNATIONAL
PAPER
COMPANY COM 460146103 80 2,285 SH SOLE 2,285
INTUIT INC COM 461202103 82 1,365 SH SOLE 1,365
INVESCO LIMITED COM G491BT108 1,551 58,056 SH SOLE 58,056
IPATH DJ-UBS AGRI
TTL RET S/INDX
ETN COM 06739H206 4 74 SH SOLE 74
IPATH S&P 500 VIX
S/T FU ETN COM 06740C261 403 24,000 SH SOLE 24,000
IRON MOUNTAIN
INC COM 462846106 8 280 SH SOLE 280
ISHARES BARC 20+
YEAR TR COM 464287432 22 200 SH SOLE 200
ISHARES
BARCLAYS
INTERMEDIATE
CR BD COM 464288638 82 750 SH SOLE 750
ISHARES DJ INTL
SEL DIV FD COM 464288448 14 435 SH SOLE 435
ISHARES DJ U.S.
INDL SECTOR
INDEX FD COM 464287754 131 1,830 SH SOLE 1,830
ISHARES DJ U.S.
TECH SECTOR
IDX FUND COM 464287721 16 200 SH SOLE 200
ISHARES FTSE
CHINA 25 INDEX COM 464287184 36 985 SH SOLE 985
ISHARES IBOXX $
H/YLD CORP
BOND FD COM 464288513 160 1,760 SH SOLE 1,760
ISHARES INC MSCI
SINGAPORE IDX
FD COM 464286673 77 6,000 SH SOLE 6,000
ISHARES MSCI
BRAZIL INDEX
FUND ETF COM 464286400 19 300 SH SOLE 300
ISHARES MSCI
EAFE INDEX
FUND COM 464287465 351 6,385 SH SOLE 6,385
ISHARES MSCI
EMERGING MKTS
INDEX COM 464287234 68 1,575 SH SOLE 1,575
ISHARES MSCI
GERMANY
INDEX FUND COM 464286806 112 4,800 SH SOLE 4,800
ISHARES MSCI
HONG KONG
INDEX FUND COM 464286871 105 6,000 SH SOLE 6,000
ISHARES MSCI
JAPAN INDEX
FUND COM 464286848 36 3,500 SH SOLE 3,500
ISHARES NASDAQ
BIOTECH INDEX
FUND COM 464287556 15 125 SH SOLE 125
ISHARES S&P 100
INDEX FUND COM 464287101 58 900 SH SOLE 900
ISHARES S&P ASIA
50 ETF COM 464288430 45 1,000 SH SOLE 1,000
ISHARES S&P
EMERG MKTS
INFRAS COM 464288216 254 7,630 SH SOLE 7,630
ISHARES S&P
LATIN
AMERICAN 40
IDX FD COM 464287390 38 800 SH SOLE 800
ISHARES S&P
MIDCAP 400 ETF COM 464287507 196 1,970 SH SOLE 1,970
ISHARES SILVER
TRUST COM 46428Q109 13 400 SH SOLE 400
ISHARES TR
RUSSEL 2000
INDEX FUND COM 464287655 64 775 SH SOLE 775
ISHARES TRUST DJ
SEL DIV COM 464287168 1,960 34,950 SH SOLE 34,950
IVANHOE MINES
LTD CALL 46579N103 481 30,600 CALL SH_DEF 1 30,600
IVANHOE MINES
LTD CALL 46579N103 730 46,400 CALL SOLE 46,400
IVANHOE MINES
LTD COM 46579N103 1,452 92,312 SH SH_DEF 1 92,312
IVANHOE MINES
LTD COM 46579N103 876 55,700 SH SOLE 55,700
IVANHOE MINES
LTD COM 46579N103 31 2,000 SH SH_DEF 1 2,000
IVANHOE MINES
LTD PUT 46579N103 676 43,000 PUT SH_DEF 1 43,000
IVANHOE MINES
LTD PUT 46579N103 644 40,900 PUT SOLE 40,900
JAGUAR MINING
INC COM 47009M103 217 46,000 SH SH_DEF 1 46,000
JAGUAR MINING
INC COM 47009M103 77 16,400 SH SOLE 16,400
JAGUAR MINING
INC PUT 47009M103 5 1,000 PUT SH_DEF 1 1,000
JOHNSON &
JOHNSON COM 478160104 198 3,000 SH SH_DEF 2 3,000
JOHNSON &
JOHNSON COM 478160104 26,625 402,861 SH SOLE 402,861
JOHNSON
CONTROLS
INC COM 478366107 35 1,075 SH SOLE 1,075
JOS A BANK
CLOTHIERS
INC COM 480838101 38 750 SH SOLE 750
JPMORGAN
CHASE & CO COM 46625H100 334 7,260 SH SOLE 7,260
JPMORGAN
CHASE & CO COM 46625H100 7,960 172,773 SH SOLE 172,773
JUST ENERGY
GROUP INC CALL 48213W101 2,096 151,500 CALL SH_DEF 1 151,500
JUST ENERGY
GROUP INC COM 48213W101 1,834 132,600 SH SH_DEF 1 132,600
JUST ENERGY
GROUP INC COM 48213W101 16,792 1,213,762 SH SOLE 1,213,762
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------- ------- --------- ------- ---------- ---------- -------- --------------------------
Voting Authority (Shares)
Title Fair Shares or Investment (b) (c) Managers --------------------------
of CUSIP Market Principal Discretion Shared- As Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole Defined other Instr. V Sole Shared None
-------------- ------- --------- ------- ---------- ---- ---------- ---------- ------- -------- ---------- ---------- ----
JUST ENERGY
GROUP INC COM 48213W101 394 28,506 SH SOLE 28,506
JUST ENERGY
GROUP INC COM 48213W101 48 3,500 SH SH_DEF 1 3,500
JUST ENERGY
GROUP INC COM 48213W101 36 2,600 SH SH_DEF 1 2,600
JUST ENERGY
GROUP INC PUT 48213W101 221 16,000 PUT SH_DEF 1 16,000
KANSAS CITY
SOUTHERN COM 485170302 144 2,000 SH SOLE 2,000
KB FINANCIAL
GROUP INC ADR COM 48241A105 18 500 SH SOLE 500
KB HOME COM 48666K109 9 1,000 SH SH_DEF 1 1,000
KELLOGG CO COM 487836108 236 4,400 SH SOLE 4,400
KELLOGG
COMPANY COM 487836108 38 700 SH SOLE 700
KEMPER CORP COM 488401100 123 4,050 SH SOLE 4,050
KIMBERLY-
CLARK
CORPORATION COM 494368103 1,323 17,865 SH SOLE 17,865
KINDER MORGAN
ENERGY
PARTNERS LPU COM 494550106 17 200 SH SOLE 200
KINDER MORGAN
MANAGEMENT
LLC COM 49455U100 171 2,291 SH SOLE 2,291
KINGSWAY
FINANCIAL
SVCS COM 496904103 0 480 SH SH_DEF 1 480
KINROSS GOLD
CORP CALL 496902404 2,050 209,700 CALL SH_DEF 1 209,700
KINROSS GOLD
CORP CALL 496902404 1,883 192,300 CALL SOLE 192,300
KINROSS GOLD
CORP COM 496902404 17,721 1,813,006 SH SH_DEF 1 1,813,006
KINROSS GOLD
CORP COM 496902404 109,191 11,171,036 SH SOLE 11,171,036
KINROSS GOLD
CORP COM 496902404 31 3,130 SH SOLE 3,130
KINROSS GOLD
CORP COM 496902404 496 50,900 SH SH_DEF 1 50,900
KINROSS GOLD
CORP PUT 496902404 2,443 249,900 PUT SH_DEF 1 249,900
KINROSS GOLD
CORPORATION
NO PAR COM 496902404 308 31,556 SH SOLE 31,556
KLA-TENCOR
CORPORATION COM 482480100 12 225 SH SOLE 225
KOBEX
MINERALS INC COM 49989C105 0 400 SH SH_DEF 1 400
KOHL'S CORP COM 500255104 839 16,735 SH SOLE 16,735
KONINKLIJKE
PHILIPS
ELECTRONICS COM 500472303 7 356 SH SOLE 356
KOREA EQUITY
FUND INC COM 50063B104 940 96,338 SH SOLE 96,338
KRAFT FOODS
INC CL A COM 50075N104 2,051 53,853 SH SOLE 53,853
KRAFT FOODS
INC-CLASS A COM 50075N104 114 3,000 SH SH_DEF 2 3,000
KROGER CO COM 501044101 272 11,200 SH SOLE 11,200
LABORATORY
CORP OF AMER
HOLDINGS COM 50540R409 9 100 SH SOLE 100
LAKE SHORE
GOLD CORP COM 510728108 78 75,200 SH SOLE 75,200
LAKE SHORE
GOLD CORP COM 510728108 1,029 996,500 SH SOLE 996,500
LANDAUER INC COM 51476K103 16 300 SH SOLE 300
LAS VEGAS
SANDS INC COM 517834107 1,038 18,000 SH SOLE 18,000
LEGG MASON INC COM 524901105 12 437 SH SH_DEF 2 437
LEUCADIA
NATIONAL
CORP COM 527288104 92 3,500 SH SOLE 3,500
LEVEL 3
COMMUNICATIONS
INC COM 52729N308 387 15,000 SH SOLE 15,000
LEXMARK
INTERNATIONAL
INC COM 529771107 326 9,800 SH SOLE 9,800
LIFEPOINT
HOSPITALS INC COM 53219L109 1,071 27,100 SH SOLE 27,100
LILLY (ELI) &
COMPANY COM 532457108 332 8,236 SH SOLE 8,236
LINDSAY
CORPORATION COM 535555106 7 100 SH SOLE 100
LKQ
CORPORATION COM 501889208 7 225 SH SOLE 225
LLOYDS
BANKING
GROUP PLC COM 539439109 8,071 15,016,665 SH SH_DEF 2 15,016,665
LOCKHEED
MARTIN CORP COM 539830109 9 100 SH SOLE 100
LOUISIANA-
PACIFIC
CORPORATION COM 546347105 19 2,000 SH SOLE 2,000
LOWE'S
COMPANIES COM 548661107 635 20,205 SH SOLE 20,205
LPL INVESTMENT
HOLDINGS INC COM 50213H100 393 10,347 SH SOLE 10,347
LULULEMON
ATHLETICA INC CALL 550021109 1,270 17,000 CALL SH_DEF 1 17,000
LULULEMON
ATHLETICA INC COM 550021109 60 800 SH SOLE 800
LULULEMON
ATHLETICA INC PUT 550021109 523 7,000 PUT SH_DEF 1 7,000
LUMINEX CORP COM 55027E102 1 24 SH SOLE 24
M & T BANK CORP COM 55261F104 1,521 17,475 SH SOLE 17,475
MAD CATZ
INTERACTIVE COM 556162105 2 3,000 SH SH_DEF 1 3,000
MAD CATZ
INTERACTIVE COM 556162105 0 118 SH SH_DEF 1 118
MAG SILVER
CORP CALL 55903Q104 1,104 109,000 CALL SH_DEF 1 109,000
MAGNA
INTERNATIONAL
INC CALL 559222401 5,350 112,200 CALL SH_DEF 1 112,200
MAGNA
INTERNATIONAL
INC COM 559222401 8,478 177,807 SH SH_DEF 1 177,807
MAGNA
INTERNATIONAL
INC COM 559222401 118,657 2,488,650 SH SOLE 2,488,650
MAGNA
INTERNATIONAL
INC COM 559222401 2,870 60,192 SH SOLE 60,192
MAGNA
INTERNATIONAL
INC PUT 559222401 2,084 43,700 PUT SH_DEF 1 43,700
MAGNA
INTERNATIONAL
INC-CL A COM 559222401 1 26 SH SOLE 26
MAGNA INTL INC COM 559222401 29 600 SH SH_DEF 1 600
MAIDEN
HOLDINGS LTD COM G5753U112 225 25,000 SH SOLE 25,000
MANULIFE
FINANCIAL
CORP CALL 56501R106 127,790 9,435,300 CALL SH_DEF 1 9,435,300
MANULIFE
FINANCIAL
CORP CALL 56501R106 4,500 332,100 CALL SOLE 332,100
MANULIFE
FINANCIAL
CORP COM 56501R106 35,978 2,656,434 SH SH_DEF 1 2,656,434
MANULIFE
FINANCIAL
CORP COM 56501R106 409,967 30,269,583 SH SOLE 30,269,583
MANULIFE
FINANCIAL
CORP COM 56501R106 1 100 SH SH_DEF 2 100
MANULIFE
FINANCIAL
CORP COM 56501R106 11,654 860,449 SH SOLE 860,449
MANULIFE
FINANCIAL
CORP COM 56501R106 27 2,000 SH SH_DEF 1 2,000
MANULIFE
FINANCIAL
CORP COM 56501R106 2,030 150,000 SH SH_DEF 1 150,000
MANULIFE
FINANCIAL
CORP COM 56501R106 11 800 SH SH_DEF 1 800
MANULIFE
FINANCIAL
CORP COM 56501R106 31 2,311 SH SH_DEF 1 2,311
MANULIFE
FINANCIAL
CORP PUT 56501R106 7,506 554,200 PUT SH_DEF 1 554,200
MANULIFE
FINANCIAL
CORP PUT 56501R106 2,179 160,800 PUT SOLE 160,800
MARATHON OIL
CORP COM 565849106 93 2,945 SH SOLE 2,945
MARATHON OIL
CORPORATION COM 565849106 1,263 39,775 SH SOLE 39,775
MARATHON
PETROLEUM
CORP COM 56585A102 1 14 SH SOLE 14
MARATHON
PETROLEUM
CORP COM 56585A102 518 11,925 SH SOLE 11,925
MARKET
VECTORS GOLD
MINERS COM 57060U100 72 1,447 SH SOLE 1,447
MARRIOTT
INTERNATIONAL
INC CLASS A COM 571903202 10 265 SH SOLE 265
MARSH &
MCLENNAN
COMPANIES
INC COM 571748102 557 16,950 SH SOLE 16,950
MASTERCARD
INC CLASS A COM 57636Q104 190 450 SH SOLE 450
MATERIALS
SELECT
SECTOR SPDR COM 81369Y100 460 12,439 SH SOLE 12,439
MCCORMICK &
CO INC NVS COM 579780206 76 1,400 SH SOLE 1,400
MCDONALDS
CORP COM 580135101 245 2,500 SH SOLE 2,500
MCDONALD'S
CORPORATION COM 580135101 4,891 49,763 SH SOLE 49,763
MCEWEN MINING
INC COM 58039P107 26 6,200 SH SH_DEF 1 6,200
MCGRAW-HILL
COMPANIES
INC COM 580645109 552 11,375 SH SOLE 11,375
MCKESSON
CORPORATION COM 58155Q103 35 400 SH SOLE 400
MDC PARTNERS
INC CL-A SV COM 552697104 1 81 SH SH_DEF 1 81
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 119 1,684 SH SOLE 1,684
MEDTRONIC INC COM 585055106 404 10,295 SH SOLE 10,295
MELCO CROWN
ENTERTAINMENT
LTD ADR COM 585464100 136 10,000 SH SOLE 10,000
MEMC
ELECTRONIC
MATERIALS COM 552715104 1 400 SH SOLE 400
MERCK & CO INC COM 58933Y105 4,468 116,119 SH SOLE 116,119
MERCURY
GENERAL CORP COM 589400100 2 46 SH SH_DEF 1 46
METHANEX CORP CALL 59151K108 391 12,000 CALL SH_DEF 1 12,000
METHANEX CORP COM 59151K108 1,716 52,700 SH SOLE 52,700
METHANEX CORP COM 59151K108 314 9,650 SH SOLE 9,650
METHANEX CORP PUT 59151K108 440 13,500 PUT SH_DEF 1 13,500
METLIFE INC COM 59156R108 4,502 120,304 SH SOLE 120,304
MGIC INVT CORP
WIS COM 552848103 5 1,000 SH SH_DEF 1 1,000
MI
DEVELOPMENTS
INC COM 55304X104 672 19,400 SH SOLE 19,400
MI
DEVELOPMENTS
INC COM 55304X104 276 8,000 SH SH_DEF 1 8,000
MI
DEVELOPMENTS
INC COM 55304X104 7,359 213,500 SH SH_DEF 1 213,500
MI
DEVELOPMENTS
INC COM 55304X104 224 6,500 SH SH_DEF 1 6,500
MI
DEVELOPMENTS
INC CL A SVS COM 55304X104 870 25,110 SH SOLE 25,110
MICROCHIP
TECHNOLOGY
INC COM 595017104 58 1,550 SH SOLE 1,550
MICROSOFT CORP COM 594918104 84 2,600 SH SOLE 2,600
MICROSOFT CORP COM 594918104 13 400 SH SH_DEF 2 400
MICROSOFT
CORPORATION COM 594918104 8,312 257,237 SH SOLE 257,237
MIDAS INC COM 595626102 245 21,300 SH SOLE 21,300
MIDDLEBY CORP COM 596278101 79 775 SH SOLE 775
MIDWAY GOLD
CORP COM 598153104 0 9 SH SH_DEF 1 9
MINEFINDERS
CORP CALL 602900102 80 5,700 CALL SH_DEF 1 5,700
MINEFINDERS
CORP COM 602900102 230 16,400 SH SOLE 16,400
MINEFINDERS
CORPORATION
LTD COM 602900102 70 5,000 SH SOLE 5,000
MOLEX INC COM 608554101 8 300 SH SOLE 300
MOLSON COORS
BREWING
COMPANY CL B COM 60871R209 249 5,500 SH SOLE 5,500
MONEYGRAM
INTL INC NEW COM 60935Y208 2 87 SH SOLE 87
MONSANTO CO COM 61166W101 104 1,300 SH SOLE 1,300
MONSANTO
COMPANY COM 61166W101 198 2,479 SH SOLE 2,479
MOODY'S
CORPORATION COM 615369105 194 4,600 SH SOLE 4,600
MORGAN
STANLEY COM 617446448 116 5,910 SH SOLE 5,910
MOSAIC
COMPANY COM 61945C103 61 1,100 SH SOLE 1,100
MOTOROLA
MOBILITY
HOLDINGS INC COM 620097105 44 1,123 SH SOLE 1,123
MOTOROLA
SOLUTIONS INC COM 620076307 65 1,283 SH SOLE 1,283
MSCI INC CLASS
A COM 55354G100 81 2,200 SH SOLE 2,200
NABORS
INDUSTRIES
LTD COM G6359F103 170 9,700 SH SOLE 9,700
NATIONAL
GRID PLC COM 636274300 13,419 1,330,738 SH SH_DEF 2 1,330,738
NATIONAL
GRID PLC SP
ADR COM 636274300 111 2,200 SH SOLE 2,200
NATIONAL
OILWELL
VARCO INC
NEW COM 637071101 8 100 SH SOLE 100
NATIONSTAR
MORTGAGE
HOLDINGS COM 63861C109 11 740 SH SOLE 740
NAVISTAR
INTL CORP COM 63934E108 24 600 SH SOLE 600
NEVSUN
RESOURCES
LTD CALL 64156L101 55 15,000 CALL SH_DEF 1 15,000
NEVSUN
RESOURCES
LTD COM 64156L101 67 18,200 SH SH_DEF 1 18,200
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------- ------- --------- ------- --------- ---------- -------- ------------------------
Voting Authority (Shares)
Title Fair Shares or Investment (b) (c) Managers ------------------------
of CUSIP Market Principal Discretion Shared- As Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole Defined other Instr. V Sole Shared None
-------------- ------- --------- ------- --------- ---- ---------- ---------- ------- -------- --------- --------- ----
NEVSUN
RESOURCES
LTD COM 64156L101 145 39,400 SH SOLE 39,400
NEVSUN
RESOURCES
LTD PUT 64156L101 120 32,500 PUT SH_DEF 1 32,500
NEW GERMANY
FUND INC COM 644465106 691 45,700 SH SOLE 45,700
NEW GOLD INC CALL 644535106 1,380 139,800 CALL SH_DEF 1 139,800
NEW GOLD INC COM 644535106 493 49,900 SH SH_DEF 1 49,900
NEW GOLD INC COM 644535106 861 87,200 SH SOLE 87,200
NEW GOLD INC COM 644535106 1,284 130,020 SH SOLE 130,020
NEW GOLD INC COM 644535106 4 400 SH SH_DEF 1 400
NEW GOLD INC COM 644535106 0 12 SH SH_DEF 1 12
NEW GOLD INC PUT 644535106 785 79,500 PUT SH_DEF 1 79,500
NEW YORK &
COMPANY INC COM 649295102 80 21,300 SH SOLE 21,300
NEWMONT
MINING CORP COM 651639106 260 5,075 SH SOLE 5,075
NEWMONT
MINING CORP-
HOLDING
COMPANY COM 651639106 869 16,910 SH SOLE 16,910
NEWS CORP-CL A COM 65248E104 34 1,700 SH SOLE 1,700
NEWS
CORPORATION
CLASS A COM 65248E104 1 54 SH SOLE 54
NEXEN INC CALL 65334H102 5,873 320,300 CALL SH_DEF 1 320,300
NEXEN INC CALL 65334H102 1,835 100,000 CALL SOLE 100,000
NEXEN INC COM 65334H102 17,091 932,094 SH SH_DEF 1 932,094
NEXEN INC COM 65334H102 104,349 5,691,008 SH SOLE 5,691,008
NEXEN INC COM 65334H102 4,073 222,120 SH SOLE 222,120
NEXEN INC COM 65334H102 37 2,000 SH SH_DEF 1 2,000
NEXEN INC COM 65334H102 1 64 SH SH_DEF 1 64
NEXEN INC COM 65334H102 92 5,000 SH SH_DEF 1 5,000
NEXEN INC PUT 65334H102 22,089 1,204,700 PUT SH_DEF 1 1,204,700
NEXTERA
ENERGY INC COM 65339F101 325 5,305 SH SOLE 5,305
NIDEC
CORPORATION
ADR COM 654090109 8 340 SH SOLE 340
NIKE INC CL B COM 654106103 3,270 30,100 SH SOLE 30,100
NIKE INC-- CL B COM 654106103 76 700 SH SH_DEF 2 700
NOKIA CORP ADR COM 654902204 4 640 SH SOLE 640
NORDION INC COM 65563C105 91 9,400 SH SH_DEF 1 9,400
NORDION INC COM 65563C105 125 12,900 SH SOLE 12,900
NORDION INC COM 65563C105 9 908 SH SH_DEF 2 908
NORDION INC COM 65563C105 19 2,000 SH SOLE 2,000
NORDION INC COM 65563C105 91 9,400 SH SH_DEF 1 9,400
NORTH AMER
PALLADIUM
LTD CALL 656912102 11 4,000 CALL SH_DEF 1 4,000
NORTH AMER
PALLADIUM
LTD COM 656912102 72 27,100 SH SOLE 27,100
NORTHERN
DYNASTY
MINERALS COM 66510M204 90 14,800 SH SOLE 14,800
NORTHERN
TRUST
CORPORATION COM 665859104 529 11,120 SH SOLE 11,120
NORTHROP
GRUMMAN
CORP COM 666807102 3 50 SH SOLE 50
NORTHWEST PIPE
COMPANY COM 667746101 277 13,000 SH SOLE 13,000
NOVAGOLD
RESOURCES
INC CALL 66987E206 6 900 CALL SH_DEF 1 900
NOVAGOLD
RESOURCES
INC COM 66987E206 681 94,900 SH SOLE 94,900
NOVAGOLD
RESOURCES
INC COM 66987E206 13 1,793 SH SOLE 1,793
NOVARTIS AG
SPONSORED
ADR COM 66987V109 1,069 19,248 SH SOLE 19,248
NOVO-NORDISK
A/S ADR COM 670100205 284 2,040 SH SOLE 2,040
NUCOR
CORPORATION COM 670346105 45 1,050 SH SOLE 1,050
OCCIDENTAL
PETROLEUM
CORP COM 674599105 1,281 13,427 SH SOLE 13,427
OLD DOMINION
FREIGHT LINE COM 679580100 5 100 SH SOLE 100
OMNICOM GROUP
INC COM 681919106 1,049 20,665 SH SOLE 20,665
ONCOLYTICS
BIOTECH INC COM 682310107 8 2,000 SH SOLE 2,000
OPEN TEXT CORP CALL 683715106 459 7,500 CALL SH_DEF 1 7,500
OPEN TEXT CORP COM 683715106 79 1,300 SH SH_DEF 1 1,300
OPEN TEXT CORP COM 683715106 673 11,000 SH SOLE 11,000
OPEN TEXT CORP PUT 683715106 367 6,000 PUT SH_DEF 1 6,000
OPEN TEXT
CORPORATION COM 683715106 362 5,920 SH SOLE 5,920
ORACLE CORP COM 68389X105 23 800 SH SOLE 800
ORACLE
CORPORATION COM 68389X105 2,766 94,670 SH SOLE 94,670
O'REILLY
AUTOMOTIVE
INC COM 67103H107 9 100 SH SOLE 100
ORIENT-EXPRESS
HOTELS LTD A COM G67743107 255 25,000 SH SOLE 25,000
PACCAR INC COM 693718108 35 742 SH SOLE 742
PAN AMERICAN
SILVER CORP CALL 697900108 1,547 70,100 CALL SH_DEF 1 70,100
PAN AMERICAN
SILVER CORP COM 697900108 662 30,000 SH SH_DEF 1 30,000
PAN AMERICAN
SILVER CORP COM 697900108 1,108 50,200 SH SOLE 50,200
PAN AMERICAN
SILVER CORP COM 697900108 9 390 SH SOLE 390
PAN AMERICAN
SILVER CORP COM 697900108 22 1,000 SH SOLE 1,000
PAN AMERICAN
SILVER CORP COM 697900108 0 12 SH SH_DEF 1 12
PAN AMERICAN
SILVER CORP PUT 697900108 2,149 97,400 PUT SH_DEF 1 97,400
PARKER
DRILLING CO COM 701081101 21 3,500 SH SOLE 3,500
PARKER
HANNIFIN CORP COM 701094104 11 135 SH SOLE 135
PARTNERRE LTD COM G6852T105 44 650 SH SOLE 650
PATRIOT COAL
CORP COM 70336T104 0 40 SH SOLE 40
PATTERSON
COMPANIES
INC COM 703395103 346 10,340 SH SOLE 10,340
PAYCHEX INC COM 704326107 426 13,735 SH SOLE 13,735
PEABODY
ENERGY CORP COM 704549104 9 300 SH SOLE 300
PEARSON PLC COM 705015105 5,665 304,027 SH SH_DEF 2 304,027
PENGROWTH
ENERGY CORP CALL 70706P104 23 2,500 CALL SH_DEF 1 2,500
PENGROWTH
ENERGY CORP COM 70706P104 1,474 157,200 SH SOLE 157,200
PENGROWTH
ENERGY CORP COM 70706P104 1,069 114,006 SH SOLE 114,006
PENGROWTH
ENERGY CORP PUT 70706P104 14 1,500 PUT SH_DEF 1 1,500
PENN WEST
PETROLEUM
LTD CALL 707887105 4,555 233,100 CALL SH_DEF 1 233,100
PENN WEST
PETROLEUM
LTD COM 707887105 6,230 318,860 SH SH_DEF 1 318,860
PENN WEST
PETROLEUM
LTD COM 707887105 97,200 4,974,700 SH SOLE 4,974,700
PENN WEST
PETROLEUM
LTD COM 707887105 4,918 251,681 SH SOLE 251,681
PENN WEST
PETROLEUM
LTD COM 707887105 23 1,200 SH SH_DEF 1 1,200
PENN WEST
PETROLEUM
LTD COM 707887105 114 5,850 SH SH_DEF 1 5,850
PENN WEST
PETROLEUM
LTD PUT 707887105 614 31,400 PUT SH_DEF 1 31,400
PEPSICO INC COM 713448108 12,039 181,089 SH SOLE 181,089
PETROLEO
BRASILEIRO
S.A. ADR COM 71654V101 734 28,645 SH SOLE 28,645
PETROLEO
BRASILEIRO SA
ADR COM 71654V408 680 25,546 SH SOLE 25,546
PFIZER INC COM 717081103 34 1,500 SH SOLE 1,500
PFIZER INC COM 717081103 6 250 SH SH_DEF 2 250
PFIZER INC COM 717081103 7,269 320,141 SH SOLE 320,141
PG & E
CORPORATION COM 69331C108 391 9,001 SH SOLE 9,001
PHILIP MORRIS
INTERNATIONAL COM 718172109 4,628 52,125 SH SOLE 52,125
PHOTRONICS INC COM 719405102 200 30,025 SH SOLE 30,025
PLUM CREEK
TIMBER
COMPANY INC COM 729251108 42 1,000 SH SOLE 1,000
POLYMET MINING
CORP COM 731916102 221 191,800 SH SOLE 191,800
POSCO
SPONSORED
ADR COM 693483109 447 5,335 SH SOLE 5,335
POST HOLDINGS
INC COM 737446104 1 16 SH SOLE 16
POTASH CORP OF
SASK INC COM 73755L107 37 800 SH SH_DEF 1 800
POTASH CORP OF
SASK INC COM 73755L107 91 2,000 SH SH_DEF 1 2,000
POTASH CORP OF
SASK INC COM 73755L107 269 5,900 SH SH_DEF 1 5,900
POTASH CORP OF
SASKATCHEWAN CALL 73755L107 10,099 221,200 CALL SH_DEF 1 221,200
POTASH CORP OF
SASKATCHEWAN CALL 73755L107 4,126 90,300 CALL SOLE 90,300
POTASH CORP OF
SASKATCHEWAN COM 73755L107 36,398 797,375 SH SH_DEF 1 797,375
POTASH CORP OF
SASKATCHEWAN COM 73755L107 409,065 8,960,092 SH SOLE 8,960,092
POTASH CORP OF
SASKATCHEWAN COM 73755L107 1,510 30,439 SH SOLE 30,439
POTASH CORP OF
SASKATCHEWAN PUT 73755L107 13,148 288,000 PUT SH_DEF 1 288,000
POTASH CORP OF
SASKATCHEWAN PUT 73755L107 6,027 131,900 PUT SOLE 131,900
POTASH
CORPORATION
OF
SASKATCHEWAN COM 73755L107 7,299 159,872 SH SOLE 159,872
POWERSHARES
EXCH INTL DIV
ACHIEVERS COM 73935X716 3 200 SH SOLE 200
POWERSHARES
QQQ TRUST
SERIES 1 COM 73935A104 168 2,485 SH SOLE 2,485
PRAXAIR INC COM 74005P104 120 1,045 SH SOLE 1,045
PRECISION
DRILLING CORP COM 74022D308 30 3,000 SH SH_DEF 1 3,000
PRECISION
DRILLING
CORPORATION COM 74022D308 347 34,535 SH SOLE 34,535
PRETIUM
RESOURCES
INC COM 74139C102 249 17,400 SH SOLE 17,400
PRETIUM
RESOURCES
INC COM 74139C102 214 15,000 SH SOLE 15,000
PRIMERO MINING
CORP COM 74164W106 3 1,200 SH SH_DEF 1 1,200
PRIMERO MINING
CORP COM 74164W106 48 18,500 SH SH_DEF 1 18,500
PRIMUS
TELECOMMUNICATIONS
GROUP INC COM 741929301 354 22,000 SH SOLE 22,000
PROCTER &
GAMBLE CO COM 742718109 242 3,600 SH SOLE 3,600
PROCTER &
GAMBLE CO COM 742718109 34 500 SH SH_DEF 2 500
PROCTER &
GAMBLE
COMPANY COM 742718109 21,541 319,871 SH SOLE 319,871
PROGRESS
ENERGY INC COM 743263105 48 900 SH SOLE 900
PROGRESSIVE
CORP OHIO COM 743315103 42 1,800 SH SOLE 1,800
PROGRESSIVE
WASTE SOLS LT COM 74339G101 4 200 SH SH_DEF 1 200
PROGRESSIVE
WASTE
SOLUTIONS
LTD COM 74339G101 622 28,615 SH SOLE 28,615
PROSHARES
SHORT S&P500 COM 74347R503 36 1,000 SH SOLE 1,000
PROSHARES
ULTRA MSCI
EURO COM 74348A301 36 1,000 SH SH_DEF 1 1,000
PROSHARES
ULTRA QQQ-
NEW COM 74347X237 30 1,000 SH SH_DEF 1 1,000
PROSHARES
ULTRA
SILVER COM 74347W841 33 600 SH SOLE 600
PROSHARES
ULTRAPRO
S&P 500 COM 74347X864 59 700 SH SOLE 700
PROSHARES
ULTRAPRO
S&P 500 PUT 74347X864 254 3,000 PUT SOLE 3,000
PROSHARES
ULTRASHORT
LEHMAN
20+YR COM 74347R297 123 6,000 SH SOLE 6,000
PROSHARES
ULTRASHORT
S&P500 COM 74347R883 905 60,000 SH SOLE 60,000
PROSHARES
ULTRASHORT
YEN COM 74347W569 94 2,000 SH SOLE 2,000
PROSHRS
ULTRASRT
LEH20+YR COM 74347R297 61 3,000 SH SH_DEF 1 3,000
PROVIDENT
ENERGY
LTD CALL 74386V100 12 1,000 CALL SH_DEF 1 1,000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------- ------- --------- --------- ---------- ---------- -------- -------------------------
Voting Authority (Shares)
Title Fair Shares or Investment (b) (c) Managers -------------------------
of CUSIP Market Principal Discretion Shared- As Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole Defined other Instr. V Sole Shared None
-------------- ------- --------- --------- ---------- ---- ---------- ---------- ------- -------- ---------- --------- ----
PROVIDENT ENERGY
LTD COM 74386V100 2,362 195,702 SH SOLE 195,702
PROVIDENT ENERGY
LTD COM 74386V100 38 3,200 SH SH_DEF 1 3,200
PRUDENTIAL PLC COM 74435K204 47,745 3,993,578 SH SH_DEF 2 3,993,578
PRUDENTIAL PLC-
ADR COM 74435K204 772 30,577 SH SOLE 30,577
PUBLIC STORAGE COM 74460D109 785 30,902 SH SOLE 30,902
PULTEGROUP INC COM 745867101 9 1,000 SH SOLE 1,000
QLT INC COM 746927102 14 2,000 SH SOLE 2,000
QLT INC COM 746927102 1 92 SH SH_DEF 1 92
QUALCOMM INC COM 747525103 582 8,545 SH SOLE 8,545
QUALITY SYSTEMS
INC COM 747582104 70 1,600 SH SOLE 1,600
QUEST RARE
MINERALS LTD COM 74836T101 36 14,000 SH SH_DEF 1 14,000
QUEST RARE
MINERALS LTD COM 74836T101 0 31 SH SH_DEF 1 31
RALCORP HOLDINGS
INC COM 751028101 2 33 SH SOLE 33
RANDGOLD
RESOURCES
LIMITED ADR COM 752344309 788 8,944 SH SOLE 8,944
RANDGOLD
RESOURCES LTD-
ADR COM 752344309 26 300 SH SOLE 300
RARE ELEMENT
RESOURCE LTD COM 75381M102 0 22 SH SH_DEF 1 22
RARE ELEMENT
RESOURCES LTD COM 75381M102 95 15,000 SH SOLE 15,000
RAYONIER INC COM 754907103 27 600 SH SOLE 600
RAYTHEON
COMPANY COM 755111507 227 4,300 SH SOLE 4,300
RESEARCH IN
MOTION CALL 760975102 2,587 176,400 CALL SH_DEF 1 176,400
RESEARCH IN
MOTION CALL 760975102 36,265 2,467,000 CALL SOLE 2,467,000
RESEARCH IN
MOTION COM 760975102 7,155 487,832 SH SH_DEF 1 487,832
RESEARCH IN
MOTION COM 760975102 73,361 5,001,883 SH SOLE 5,001,883
RESEARCH IN
MOTION PUT 760975102 1,763 120,200 PUT SH_DEF 1 120,200
RESEARCH IN
MOTION PUT 760975102 2,326 158,200 PUT SOLE 158,200
RESEARCH IN
MOTION LTD COM 760975102 1,196 81,533 SH SOLE 81,533
RESEARCH IN
MOTION LTD COM 760975102 3 200 SH SH_DEF 1 200
REVETT MINERALS
INC-NEW COM 761505205 0 56 SH SH_DEF 1 56
RIO TINTO PLC COM 767204100 29,215 530,067 SH SH_DEF 2 530,067
RIO TINTO PLC
SPONSORED ADR COM 767204100 252 4,525 SH SOLE 4,525
RIO TINTO PLC-SPON
ADR PUT 767204100 4,447 80,000 PUT SOLE 80,000
RITCHIE BROS.
AUCTIONEERS COM 767744105 5 200 SH SOLE 200
ROCHESTER
MEDICAL CORP COM 771497104 472 48,000 SH SOLE 48,000
ROCKWELL
AUTOMATION INC COM 773903109 45 560 SH SOLE 560
ROGERS
COMMUNICATION-B
NV COM 775109200 71 1,800 SH SH_DEF 1 1,800
ROGERS
COMMUNICATION-B
NV COM 775109200 6 146 SH SH_DEF 1 146
ROGERS
COMMUNICATION-B
NV COM 775109200 83 2,100 SH SH_DEF 1 2,100
ROGERS
COMMUNICATION-B
NV COM 775109200 226 5,700 SH SH_DEF 1 5,700
ROGERS
COMMUNICATIONS--
CL B CALL 775109200 16,531 416,400 CALL SH_DEF 1 416,400
ROGERS
COMMUNICATIONS--
CL B COM 775109200 12,956 326,356 SH SH_DEF 1 326,356
ROGERS
COMMUNICATIONS--
CL B COM 775109200 185,761 4,679,212 SH SOLE 4,679,212
ROGERS
COMMUNICATIONS--
CL B PUT 775109200 13,109 330,200 PUT SH_DEF 1 330,200
ROGERS
COMMUNICATIONS
INC CL B NVS COM 775109200 15,009 378,059 SH SOLE 378,059
ROYAL BANK OF
CANADA CALL 780087102 126,052 2,175,000 CALL SH_DEF 1 2,175,000
ROYAL BANK OF
CANADA CALL 780087102 17,126 295,500 CALL SOLE 295,500
ROYAL BANK OF
CANADA COM 780087102 61,375 1,059,008 SH SH_DEF 1 1,059,008
ROYAL BANK OF
CANADA COM 780087102 3,181,087 54,889,017 SH SOLE 54,889,017
ROYAL BANK OF
CANADA COM 780087102 1,805 31,086 SH SOLE 31,086
ROYAL BANK OF
CANADA COM 780087102 127,413 2,198,494 SH SOLE 2,198,494
ROYAL BANK OF
CANADA COM 780087102 69 1,183 SH SH_DEF 1 1,183
ROYAL BANK OF
CANADA COM 780087102 919 15,870 SH SH_DEF 1 15,870
ROYAL BANK OF
CANADA PUT 780087102 50,612 873,300 PUT SH_DEF 1 873,300
ROYAL BANK OF
CANADA PUT 780087102 13,463 232,300 PUT SOLE 232,300
ROYAL BANK OF
CANADA PUT 780087102 644 11,100 PUT SOLE 11,100
ROYAL BK SCOT
5.75% SER-L ADR
PFD COM 780097788 14 740 SH SOLE 740
ROYAL DUTCH
SHELL PLC ADR
CL A COM 780259206 3,077 43,786 SH SOLE 43,786
ROYAL DUTCH
SHELL PLC SPON
ADR B COM 780259107 149 2,100 SH SOLE 2,100
ROYAL DUTCH
SHELL PLC-A SHS COM 780259107 47,545 1,361,427 SH SH_DEF 2 1,361,427
ROYAL DUTCH
SHELL PLC-B SHS COM 780259107 35,336 1,004,465 SH SH_DEF 2 1,004,465
ROYAL GOLD INC CALL 780287108 64 1,000 CALL SH_DEF 1 1,000
ROYAL GOLD INC COM 780287108 6 93 SH SOLE 93
ROYAL GOLD INC COM 780287108 157 2,400 SH SOLE 2,400
ROYAL GOLD INC COM 780287108 33 510 SH SOLE 510
ROYCE MICRO-CAP
TRUST INC COM 780915104 172 18,248 SH SOLE 18,248
RPM
INTERNATIONAL
INC COM 749685103 116 4,435 SH SOLE 4,435
RUBICON MINERALS
CORP CALL 780911103 30 9,100 CALL SH_DEF 1 9,100
RUBICON MINERALS
CORP COM 780911103 172 52,500 SH SOLE 52,500
RUBICON MINERALS
CORP COM 780911103 10 3,000 SH SH_DEF 1 3,000
RUBICON MINERALS
CORP PUT 780911103 16 5,000 PUT SH_DEF 1 5,000
S&P 500 INDEX CALL 464287900 64,411 457,300 CALL SOLE 457,300
S&P 500 INDEX PUT 464287900 40,438 287,100 PUT SOLE 287,100
SANOFI COM 80105N105 1,017 26,190 SH SOLE 26,190
SAP AG COM 803054204 1,502 21,465 SH SOLE 21,465
SASOL LIMITED
SPONSORED ADR COM 803866300 434 8,905 SH SOLE 8,905
SCANSOURCE INC COM 806037107 58 1,550 SH SOLE 1,550
SCHLUMBERGER
LTD COM 806857108 1,182 16,875 SH SOLE 16,875
SCHWAB, CHARLES
CORP COM 808513105 10 675 SH SOLE 675
SEADRILL LTD COM G7945E105 188 5,000 SH SOLE 5,000
SEASPAN CORP COM Y75638109 261 15,000 SH SOLE 15,000
SECTOR SPDR TR-
UTILITIES COM 81369Y886 63 1,802 SH SOLE 1,802
SEMICONDUCTOR
MFG INTL CORP
ADR COM 81663N206 236 98,300 SH SOLE 98,300
SEMPRA ENERGY COM 816851109 98 1,630 SH SOLE 1,630
SERVICE
CORPORATION
INTERNATIONAL COM 817565104 56 5,000 SH SOLE 5,000
SHAW
COMMUNICATION-B
NV COM 82028K200 82 3,900 SH SH_DEF 1 3,900
SHAW
COMMUNICATION-B
NV COM 82028K200 0 8 SH SH_DEF 1 8
SHAW
COMMUNICATION-B
NV COM 82028K200 346 16,400 SH SH_DEF 1 16,400
SHAW
COMMUNICATION-B
NV COM 82028K200 152 7,200 SH SH_DEF 1 7,200
SHAW
COMMUNICATIONS
INC CL B NVS COM 82028K200 13,792 651,704 SH SOLE 651,704
SHAW
COMMUNICATIONS
INC-B CALL 82028K200 2,901 137,100 CALL SH_DEF 1 137,100
SHAW
COMMUNICATIONS
INC-B COM 82028K200 6,149 290,558 SH SH_DEF 1 290,558
SHAW
COMMUNICATIONS
INC-B COM 82028K200 150,484 7,110,756 SH SOLE 7,110,756
SHAW
COMMUNICATIONS
INC-B PUT 82028K200 514 24,300 PUT SH_DEF 1 24,300
SHERWIN-WILLIAMS
COMPANY (THE) COM 824348106 274 2,515 SH SOLE 2,515
SHIRE PLC COM 82481R106 6,757 209,151 SH SH_DEF 2 209,151
SIEMENS AG
SPONSORED ADR COM 826197501 940 9,300 SH SOLE 9,300
SIERRA WIRELESS
INC CALL 826516106 7 1,000 CALL SH_DEF 1 1,000
SIERRA WIRELESS
INC COM 826516106 4 500 SH SH_DEF 1 500
SIERRA WIRELESS
INC COM 826516106 0 63 SH SH_DEF 1 63
SIGMA-ALDRICH
CORP COM 826552101 81 1,100 SH SOLE 1,100
SILVER BULL
RESOURCES INC COM 827458100 0 400 SH SH_DEF 1 400
SILVER STANDARD
RES INC COM 82823L106 1 83 SH SH_DEF 1 83
SILVER STANDARD
RESOURCES CALL 82823L106 919 61,000 CALL SH_DEF 1 61,000
SILVER STANDARD
RESOURCES COM 82823L106 503 33,377 SH SH_DEF 1 33,377
SILVER STANDARD
RESOURCES COM 82823L106 407 27,000 SH SOLE 27,000
SILVER STANDARD
RESOURCES COM 82823L106 20 1,300 SH SOLE 1,300
SILVER STANDARD
RESOURCES PUT 82823L106 1,729 114,800 PUT SH_DEF 1 114,800
SILVER STANDARD
RESOURCES INC COM 82823L106 0 11 SH SOLE 11
SILVER WHEATON
CORP CALL 828336107 3,926 118,400 CALL SH_DEF 1 118,400
SILVER WHEATON
CORP CALL 828336107 687 20,700 CALL SOLE 20,700
SILVER WHEATON
CORP COM 828336107 30,146 909,037 SH SH_DEF 1 909,037
SILVER WHEATON
CORP COM 828336107 101,273 3,053,800 SH SOLE 3,053,800
SILVER WHEATON
CORP COM 828336107 474 14,278 SH SOLE 14,278
SILVER WHEATON
CORP COM 828336107 668 20,155 SH SOLE 20,155
SILVER WHEATON
CORP COM 828336107 1,078 32,600 SH SH_DEF 1 32,600
SILVER WHEATON
CORP PUT 828336107 2,938 88,600 PUT SH_DEF 1 88,600
SILVER WHEATON
CORP PUT 828336107 996 30,000 PUT SOLE 30,000
SILVERCORP
METALS INC CALL 82835P103 43 6,200 CALL SH_DEF 1 6,200
SILVERCORP
METALS INC COM 82835P103 7 1,000 SH SH_DEF 1 1,000
SILVERCORP
METALS INC COM 82835P103 255 37,000 SH SOLE 37,000
SILVERCORP
METALS INC PUT 82835P103 59 8,600 PUT SH_DEF 1 8,600
SMART
TECHNOLOGIES
INC CL A SVS COM 83172R108 3 1,000 SH SOLE 1,000
SMITH & NEPHEW
PLC COM 83175M205 3,362 331,841 SH SH_DEF 2 331,841
SMITH & NEPHEW
PLC SPONSORED
ADR COM 83175M205 139 2,745 SH SOLE 2,745
SMITHFIELD FOODS
INC COM 832248108 40 1,800 SH SOLE 1,800
SMUCKER (J.M.) CO COM 832696405 11 137 SH SOLE 137
SOLERA HOLDINGS
INC COM 83421A104 74 1,600 SH SOLE 1,600
SONY
CORPORATION
SPON ADR COM 835699307 2 120 SH SOLE 120
SOUTHERN
COMPANY COM 842587107 707 15,707 SH SOLE 15,707
SOUTHWEST
AIRLINES CO COM 844741108 2 270 SH SOLE 270
SPDR BARCLAYS
CAPITAL HI YLD
BD ETF COM 78464A417 438 11,100 SH SOLE 11,100
SPDR DJIA ETF COM 78467X109 85 645 SH SOLE 645
SPDR FTSE/
MACQUARIE GLB
INFR 100 ETF COM 78463X855 292 7,200 SH SOLE 7,200
SPDR GOLD TRUST COM 78463V107 14,682 90,372 SH SOLE 90,372
SPDR S&P 500 ETF
TRUST COM 78462F103 1,003 7,117 SH SOLE 7,117
SPDR S&P BIOTECH
ETF COM 78464A870 16 200 SH SOLE 200
SPDR S&P DIVIDEND
ETF COM 78464A763 105 1,850 SH SOLE 1,850
SPDR S&P MIDCAP
400 ETF TRUST COM 78467Y107 23 125 SH SOLE 125
SPDR TRUST SERIES
1 PUT 78462F103 5,533 39,300 PUT SOLE 39,300
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------- ------- --------- ------- ---------- ---------- -------- -------------------------
Voting Authority (Shares)
Title Fair Shares or Investment (b) (c) Managers -------------------------
of CUSIP Market Principal Discretion Shared- As Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole Defined other Instr. V Sole Shared None
-------------- ------- --------- ------- ---------- ---- ---------- ---------- ------- -------- ---------- --------- ----
SPECTRA ENERGY
CORP COM 847560109 308 9,733 SH SOLE 9,733
SPX
CORPORATION COM 784635104 27 350 SH SOLE 350
STANTEC INC COM 85472N109 281 8,800 SH SOLE 8,800
STANTEC INC COM 85472N109 550 17,250 SH SOLE 17,250
STAPLES INC COM 855030102 29 1,800 SH SOLE 1,800
STARBUCKS
CORPORATION COM 855244109 90 1,600 SH SOLE 1,600
STATE STREET
CORP COM 857477103 1,373 30,115 SH SOLE 30,115
STATOIL ASA
SPON ADR COM 85771P102 144 5,311 SH SOLE 5,311
STEIN MART INC COM 858375108 126 19,100 SH SOLE 19,100
STILLWATER
MINING
COMPANY COM 86074Q102 1,266 100,000 SH SOLE 100,000
STRAYER
EDUCATION
INC COM 863236105 57 600 SH SOLE 600
STRYKER
CORPORATION COM 863667101 65 1,170 SH SOLE 1,170
STUDENT
TRANSPORTATION COM 86388A108 1 200 SH SH_DEF 1 200
SUN LIFE
FINANCIAL INC CALL 866796105 17,382 732,500 CALL SH_DEF 1 732,500
SUN LIFE
FINANCIAL INC COM 866796105 11,669 491,754 SH SH_DEF 1 491,754
SUN LIFE
FINANCIAL INC COM 866796105 228,231 9,618,109 SH SOLE 9,618,109
SUN LIFE
FINANCIAL INC COM 866796105 7,945 334,798 SH SOLE 334,798
SUN LIFE
FINANCIAL INC COM 866796105 237 10,000 SH SH_DEF 1 10,000
SUN LIFE
FINANCIAL INC COM 866796105 20 836 SH SH_DEF 1 836
SUN LIFE
FINANCIAL INC COM 866796105 1,076 45,481 SH SH_DEF 1 45,481
SUN LIFE
FINANCIAL INC PUT 866796105 7,484 315,400 PUT SH_DEF 1 315,400
SUNCOR ENERGY
INC (NEW) COM 867224107 27,995 856,855 SH SOLE 856,855
SUNCOR ENERGY
INC NEW COM 867224107 36 1,100 SH SH_DEF 1 1,100
SUNCOR ENERGY
INC NEW COM 867224107 82 2,500 SH SH_DEF 1 2,500
SUNCOR ENERGY
INC NEW COM 867224107 131 4,008 SH SH_DEF 1 4,008
SUNTECH POWER
HOLDINGS ADR COM 86800C104 0 150 SH SOLE 150
SUPERVALU INC COM 868536103 127 22,200 SH SOLE 22,200
SWISHER
HYGIENE INC COM 870808102 30 12,000 SH SOLE 12,000
SXC HEALTH
SOLUTIONS
CORP CALL 78505P100 75 1,000 CALL SH_DEF 1 1,000
SXC HEALTH
SOLUTIONS
CORP COM 78505P100 38 500 SH SH_DEF 1 500
SXC HEALTH
SOLUTIONS
CORP COM 78505P100 932 12,400 SH SOLE 12,400
SXC HEALTH
SOLUTIONS
CORP COM 78505P100 119,932 1,596,374 SH SH_DEF 2 1,596,374
SXC HEALTH
SOLUTIONS
CORP COM 78505P100 1,164 15,500 SH SOLE 15,500
SXC HEALTH
SOLUTIONS
CORP PUT 78505P100 75 1,000 PUT SH_DEF 1 1,000
SYSCO
CORPORATION COM 871829107 622 20,790 SH SOLE 20,790
T ROWE PRICE
GROUP INC COM 74144T108 370 5,655 SH SOLE 5,655
TALISMAN
ENERGY INC CALL 87425E103 3,563 283,400 CALL SH_DEF 1 283,400
TALISMAN
ENERGY INC COM 87425E103 11,908 947,264 SH SH_DEF 1 947,264
TALISMAN
ENERGY INC COM 87425E103 136,653 10,870,097 SH SOLE 10,870,097
TALISMAN
ENERGY INC COM 87425E103 10 800 SH SH_DEF 2 800
TALISMAN
ENERGY INC COM 87425E103 5,586 444,377 SH SOLE 444,377
TALISMAN
ENERGY INC COM 87425E103 50 4,000 SH SH_DEF 1 4,000
TALISMAN
ENERGY INC PUT 87425E103 4,615 367,100 PUT SH_DEF 1 367,100
TARGET CORP COM 87612E106 2,442 41,824 SH SOLE 41,824
TASEKO MINES
LTD CALL 876511106 159 45,000 CALL SH_DEF 1 45,000
TASEKO MINES
LTD COM 876511106 130 36,700 SH SOLE 36,700
TASEKO MINES
LTD PUT 876511106 58 16,500 PUT SH_DEF 1 16,500
TASMAN METALS
LTD COM 87652B103 2 800 SH SH_DEF 1 800
TECHNOLOGY
SELECT
SECTOR SPDR
FUND COM 81369Y803 393 13,000 SH SOLE 13,000
TECK COMINCO
LTD-CL B CALL 878742204 27,260 763,600 CALL SH_DEF 1 763,600
TECK COMINCO
LTD-CL B CALL 878742204 7,082 198,600 CALL SOLE 198,600
TECK COMINCO
LTD-CL B COM 878742204 16,475 461,499 SH SH_DEF 1 461,499
TECK COMINCO
LTD-CL B COM 878742204 183,809 5,148,819 SH SOLE 5,148,819
TECK COMINCO
LTD-CL B COM 878742204 64 1,797 SH SOLE 1,797
TECK COMINCO
LTD-CL B PUT 878742204 15,411 431,700 PUT SH_DEF 1 431,700
TECK COMINCO
LTD-CL B PUT 878742204 250 7,000 PUT SH_DEF 1 7,000
TECK COMINCO
LTD-CL B PUT 878742204 4,939 138,500 PUT SOLE 138,500
TECK RESOURCES
LTD-- B-- SV COM 878742204 25 700 SH SH_DEF 1 700
TECK RESOURCES
LTD-- B-- SV COM 878742204 35 990 SH SH_DEF 1 990
TECK RESOURCES
LTD-- B-- SV COM 878742204 271 7,600 SH SH_DEF 1 7,600
TECK RESOURCES
LTD CL B SVS COM 878742204 8,031 224,960 SH SOLE 224,960
TEEKAY
CORPORATION COM Y8564W103 261 7,500 SH SOLE 7,500
TEKMIRA
PHARMA CORP COM 87911B209 0 20 SH SH_DEF 1 20
TELEFLEX
INCORPORATED COM 879369106 74 1,200 SH SOLE 1,200
TELEFONICA S.A.
SPONSORED
ADR COM 879382208 6 395 SH SOLE 395
TELSA MOTORS
INC COM 88160R101 2 50 SH SOLE 50
TELUS
CORPORATION-- NON
VOTE COM 87971M202 154 2,700 SH SH_DEF 1 2,700
TELUS
CORPORATION-- NON
VOTE COM 87971M202 139,584 2,453,487 SH SOLE 2,453,487
TELUS
CORPORATION
NV COM 87971M202 5,972 104,972 SH SOLE 104,972
TEMPLETON
DRAGON FUND COM 88018T101 716 25,200 SH SOLE 25,200
TENARIS S.A. ADR COM 88031M109 227 5,935 SH SOLE 5,935
TERADYNE INC COM 880770102 5 294 SH SOLE 294
TESCO CORP COM 88157K101 51 3,600 SH SOLE 3,600
TESORO CORP COM 881609101 1 38 SH SOLE 38
TEVA
PHARMACEUTICAL
INDUSTRIES
ADR COM 881624209 1,562 34,593 SH SOLE 34,593
TEVA
PHARMACEUTICAL-SP
ADR CALL 881624209 1,802 40,000 CALL SOLE 40,000
TEXAS
INSTRUMENTS
INC COM 882508104 40 1,193 SH SOLE 1,193
THERATECHNOLOGIES
INC COM 88338H100 0 47 SH SH_DEF 1 47
THERMO FISHER
SCIENTIFIC COM 883556102 102 1,800 SH SOLE 1,800
THOMPSON
CREEK METALS
CO INC CALL 884768102 303 44,700 CALL SH_DEF 1 44,700
THOMPSON
CREEK METALS
CO INC COM 884768102 108 15,900 SH SH_DEF 1 15,900
THOMPSON
CREEK METALS
CO INC COM 884768102 270 39,800 SH SOLE 39,800
THOMPSON
CREEK METALS
CO INC PUT 884768102 382 56,300 PUT SH_DEF 1 56,300
THOMPSON
CREEK METALS
COMPANY COM 884768102 172 25,425 SH SOLE 25,425
THOMSON
REUTERS CORP CALL 884903105 2,695 93,200 CALL SH_DEF 1 93,200
THOMSON
REUTERS CORP COM 884903105 9,665 334,303 SH SH_DEF 1 334,303
THOMSON
REUTERS CORP COM 884903105 120,525 4,168,639 SH SOLE 4,168,639
THOMSON
REUTERS CORP COM 884903105 72 2,476 SH SOLE 2,476
THOMSON
REUTERS CORP COM 884903105 495 17,141 SH SH_DEF 1 17,141
THOMSON
REUTERS CORP PUT 884903105 3,238 112,000 PUT SH_DEF 1 112,000
THOMSON
REUTERS
CORPORATION COM 884903105 13,398 463,398 SH SOLE 463,398
THOR
INDUSTRIES
INC COM 885160101 325 15,400 SH SOLE 15,400
TIM HORTONS
INC CALL 88706M103 2,038 38,100 CALL SH_DEF 1 38,100
TIM HORTONS
INC COM 88706M103 7,458 139,409 SH SH_DEF 1 139,409
TIM HORTONS
INC COM 88706M103 26,899 502,850 SH SOLE 502,850
TIM HORTONS
INC COM 88706M103 5 100 SH SOLE 100
TIM HORTONS
INC COM 88706M103 10,794 201,772 SH SOLE 201,772
TIM HORTONS
INC PUT 88706M103 1,658 31,000 PUT SH_DEF 1 31,000
TIMBERLINE
RESOURCES
CORP COM 887133106 0 285 SH SH_DEF 1 285
TIME WARNER
CABLE INC COM 88732J207 981 12,016 SH SOLE 12,016
TIME WARNER
INC COM 887317303 61 1,613 SH SOLE 1,613
TJX COMPANIES
INC COM 872540109 171 4,300 SH SOLE 4,300
TOLL BROTHERS
INC COM 889478103 48 2,000 SH SOLE 2,000
TORONTO
DOMINION
BANK COM 891160509 7,044 83,000 SH SH_DEF 1 83,000
TORONTO
DOMINION
BANK COM 891160509 8 97 SH SH_DEF 1 97
TORONTO
DOMINION
BANK COM 891160509 10,074 118,713 SH SH_DEF 1 118,713
TORONTO
DOMINION
BANK COM 891160509 4,443 52,361 SH SH_DEF 1 52,361
TORONTO-
DOMINION
BANK CALL 891160509 140,642 1,657,100 CALL SH_DEF 1 1,657,100
TORONTO-
DOMINION
BANK COM 891160509 414,400 4,882,640 SH SH_DEF 1 4,882,640
TORONTO-
DOMINION
BANK COM 891160509 105,289 1,240,563 SH SH_DEF 2 1,240,563
TORONTO-
DOMINION
BANK COM 891160509 96,192 1,133,375 SH SOLE 1,133,375
TORONTO-
DOMINION
BANK PUT 891160509 66,879 788,000 PUT SH_DEF 1 788,000
TORONTO-
DOMINION
BANK PUT 891160509 8 100 PUT SOLE 100
TOTAL S.A.
SPONSORED
ADR COM 89151E109 2,212 43,180 SH SOLE 43,180
TOWERSTREAM
CORPORATION COM 892000100 1,504 316,100 SH SOLE 316,100
TOYOTA MOTOR
CORP ADR COM 892331307 1,000 11,493 SH SOLE 11,493
TRACTOR SUPPLY
COMPANY COM 892356106 91 1,000 SH SOLE 1,000
TRANSALTA
CORP CALL 89346D107 6,042 322,300 CALL SH_DEF 1 322,300
TRANSALTA
CORP COM 89346D107 5,067 270,267 SH SH_DEF 1 270,267
TRANSALTA
CORP COM 89346D107 130,699 6,971,765 SH SOLE 6,971,765
TRANSALTA
CORP COM 89346D107 67 3,600 SH SH_DEF 1 3,600
TRANSALTA
CORP COM 89346D107 37 2,000 SH SH_DEF 1 2,000
TRANSALTA
CORP COM 89346D107 19 1,025 SH SH_DEF 1 1,025
TRANSALTA
CORP COM 89346D107 377 20,100 SH SH_DEF 1 20,100
TRANSALTA
CORP COM 89346D107 163 8,700 SH SH_DEF 1 8,700
TRANSALTA
CORP PUT 89346D107 3,058 163,100 PUT SH_DEF 1 163,100
TRANSALTA
CORPORATION COM 89346D107 7,222 385,259 SH SOLE 385,259
TRANSCANADA
CORP CALL 89353D107 32,980 768,100 CALL SH_DEF 1 768,100
TRANSCANADA
CORP COM 89353D107 24,099 561,265 SH SH_DEF 1 561,265
TRANSCANADA
CORP COM 89353D107 485,276 11,301,966 SH SOLE 11,301,966
TRANSCANADA
CORP COM 89353D107 2 36 SH SOLE 36
TRANSCANADA
CORP COM 89353D107 50 1,175 SH SH_DEF 1 1,175
TRANSCANADA
CORP COM 89353D107 176 4,100 SH SH_DEF 1 4,100
TRANSCANADA
CORP PUT 89353D107 63,174 1,471,300 PUT SH_DEF 1 1,471,300
TRANSCANADA
CORPORATION COM 89353D107 43,844 1,021,117 SH SOLE 1,021,117
TRANSGLOBE
ENERGY
CORP CALL 893662106 12 1,000 CALL SH_DEF 1 1,000
TRANSGLOBE
ENERGY
CORP COM 893662106 191 15,800 SH SOLE 15,800
TRANSITION
THERAPEUT COM 893716209 0 13 SH SH_DEF 1 13
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------- ------- --------- ------- ---------- ---------- -------- -------------------------
Voting Authority (Shares)
Title Fair Shares or Investment (b) (c) Managers -------------------------
of CUSIP Market Principal Discretion Shared- As Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount (a) Sole Defined other Instr. V Sole Shared None
-------------- ------- --------- ------- ---------- ---- ---------- ---------- ------- -------- --------- ---------- ----
TRAVELERS
COMPANIES
INC COM 89417E109 231 3,891 SH SOLE 3,891
TRW
AUTOMOTIVE
HOLDINGS
CORP COM 87264S106 835 17,940 SH SOLE 17,940
TSAKOS ENERGY
NAVIGATION
LTD COM G9108L108 466 53,600 SH SOLE 53,600
TUPPERWARE
BRANDS CORP COM 899896104 142 2,225 SH SOLE 2,225
U.S. BANCORP COM 902973304 363 11,425 SH SOLE 11,425
U.S.
GEOTHERMAL
INC COM 90338S102 216 414,500 SH SOLE 414,500
UFP
TECHNOLOGIES
INC COM 902673102 95 4,870 SH SOLE 4,870
ULTRA
PETROLEUM
CORP COM 903914109 33 1,460 SH SOLE 1,460
UNILEVER N.V.
NEW YORK
SHARES COM 904784709 260 7,638 SH SOLE 7,638
UNILEVER PLC COM 904767704 15,841 479,866 SH SH_DEF 2 479,866
UNILEVER PLC
SPON ADR COM 904767704 1,312 39,608 SH SOLE 39,608
UNION PACIFIC
CORPORATION COM 907818108 1,076 9,994 SH SOLE 9,994
UNITED PARCEL
SERVICE INC CL
B COM 911312106 89 1,100 SH SOLE 1,100
UNITED PARCEL
SERVICE-CL B COM 911312106 16 200 SH SOLE 200
UNITED STATES
OIL FUND LP COM 91232N108 1,228 31,300 SH SOLE 31,300
UNITED
TECHNOLOGIES
CORPORATION COM 913017109 8,105 97,534 SH SOLE 97,534
UNITEDHEALTH
GROUP INC COM 91324P102 432 7,311 SH SOLE 7,311
UNUM GROUP COM 91529Y106 1,047 42,700 SH SOLE 42,700
UR ENERGY INC COM 91688R108 288 235,500 SH SOLE 235,500
US BANCORP COM 902973304 256 8,073 SH SOLE 8,073
VALE S.A SPON
ADR COM 91912E105 886 37,900 SH SOLE 37,900
VALE S.A. CLASS
PFD ADR COM 91912E204 189 8,300 SH SOLE 8,300
VALE SA-SP ADR COM 91912E105 170 7,300 SH SOLE 7,300
VALEANT
PHARMA INTL-
NEW COM 91911K102 21 400 SH SH_DEF 1 400
VALEANT
PHARMACEUTICALS
INTE CALL 91911K102 3,636 67,800 CALL SH_DEF 1 67,800
VALEANT
PHARMACEUTICALS
INTE COM 91911K102 12,968 241,823 SH SH_DEF 1 241,823
VALEANT
PHARMACEUTICALS
INTE COM 91911K102 174,610 3,256,188 SH SOLE 3,256,188
VALEANT
PHARMACEUTICALS
INTE COM 91911K102 13,712 255,710 SH SH_DEF 2 255,710
VALEANT
PHARMACEUTICALS
INTE PUT 91911K102 869 16,200 PUT SH_DEF 1 16,200
VALEANT
PHARMACEUTICALS
INTL INC COM 91911K102 647 12,061 SH SOLE 12,061
VALERO ENERGY
CORP COM 91913Y100 1 31 SH SOLE 31
VALERO ENERGY
CORP COM 91913Y100 163 6,300 SH SOLE 6,300
VANCEINFO
TECHNOLOGIES
INC ADR COM 921564100 996 82,563 SH SOLE 82,563
VANGUARD
DIVIDEND
APREC INDEX
FD ETF COM 921908844 293 5,000 SH SOLE 5,000
VANGUARD
EMERGING
MARKETS ETF COM 922042858 2,052 47,105 SH SOLE 47,105
VANGUARD MSCI
EAFE ETF COM 921943858 232 6,805 SH SOLE 6,805
VANGUARD
TOTAL STOCK
MARKET ETF COM 922908769 62 850 SH SOLE 850
VARIAN MEDICAL
SYSTEMS INC COM 92220P105 161 2,335 SH SOLE 2,335
VCA ANTECH INC COM 918194101 180 7,750 SH SOLE 7,750
VEECO
INSTRUMENTS
INC COM 922417100 3 110 SH SOLE 110
VEOLIA
ENVIRONNEMENT
SPON ADR COM 92334N103 1 75 SH SOLE 75
VERISK
ANALYTICS INC
CLASS A COM 92345Y106 141 3,000 SH SOLE 3,000
VERIZON
COMMUNICATIONS
INC COM 92343V104 8 200 SH SOLE 200
VERIZON
COMMUNICATIONS
INC COM 92343V104 57 1,500 SH SH_DEF 2 1,500
VERIZON
COMMUNICATIONS
INC COM 92343V104 2,131 55,632 SH SOLE 55,632
VERTEX
PHARMACEUTICALS
INC COM 92532F100 430 10,475 SH SOLE 10,475
VIACOM INC-
CLASS B COM 92553P201 28 600 SH SOLE 600
VISA INC--
CLASS A
SHARES COM 92826C839 272 2,300 SH SOLE 2,300
VISIONCHINA
MEDIA INC COM 92833U103 144 90,900 SH SOLE 90,900
VISTA GOLD
CORP REORG
SHS COM 927926303 450 143,000 SH SOLE 143,000
VISTEON
CORPORATION COM 92839U206 0 5 SH SOLE 5
VODAFONE
GROUP PLC COM 92857W209 161,599 58,674,467 SH SH_DEF 2 58,674,467
VODAFONE
GROUP PLC COM 92857W209 6,542 235,966 SH SOLE 235,966
VULCAN
MATERIALS
COMPANY COM 929160109 156 3,635 SH SOLE 3,635
WALGREEN CO COM 931422109 1,603 47,785 SH SOLE 47,785
WAL-MART
STORES INC COM 931142103 6,048 98,637 SH SOLE 98,637
WASHINGTON
POST COMPANY
CL B COM 939640108 94 250 SH SOLE 250
WASTE
MANAGEMENT
INC COM 94106L109 708 20,215 SH SOLE 20,215
WELLCARE
HEALTH PLANS
INC COM 94946T106 22 300 SH SOLE 300
WELLPOINT INC COM 94973V107 1,791 24,225 SH SOLE 24,225
WELLS FARGO &
CO CALL 949746101 8,194 240,000 CALL SOLE 240,000
WELLS FARGO &
CO COM 949746101 5 159 SH SH_DEF 2 159
WELLS FARGO &
CO COM 949746101 6,923 202,397 SH SOLE 202,397
WESTAR ENERGY
INC COM 95709T100 3 100 SH SOLE 100
WESTERN UNION
CO COM 959802109 1,103 62,520 SH SOLE 62,520
WESTPORT
INNOVATIONS
INC CALL 960908309 1,239 30,200 CALL SH_DEF 1 30,200
WESTPORT
INNOVATIONS
INC COM 960908309 615 15,000 SH SOLE 15,000
WESTPORT
INNOVATIONS
INC COM 960908309 41 1,000 SH SH_DEF 1 1,000
WESTPORT
INNOVATIONS
INC COM 960908309 20 500 SH SH_DEF 1 500
WESTPORT
INNOVATIONS
INC PUT 960908309 1,292 31,500 PUT SH_DEF 1 31,500
WESTPORT
INNOVATIONS
INC NEW COM 960908309 82 2,000 SH SOLE 2,000
WEYERHAEUSER
CO COM 962166104 5 228 SH SOLE 228
WI-LAN INC CALL 928972108 41 8,000 CALL SH_DEF 1 8,000
WI-LAN INC COM 928972108 679 131,100 SH SOLE 131,100
WI-LAN INC COM 928972108 2 400 SH SH_DEF 1 400
WI-LAN INC COM 928972108 5 1,000 SH SH_DEF 1 1,000
WI-LAN INC PUT 928972108 10 2,000 PUT SH_DEF 1 2,000
WINDSTREAM
CORPORATION COM 97381W104 1 80 SH SOLE 80
WINNEBAGO
INDUSTRIES
INC COM 974637100 12 1,200 SH SOLE 1,200
WINTHROP
REALTY TRUST COM 976391300 58 5,000 SH SOLE 5,000
WISDOMTREE
INDIA
EARNINGS
FUND COM 97717W422 827 42,800 SH SOLE 42,800
WPP PLC COM 92933H101 6,432 470,632 SH SH_DEF 2 470,632
WPP PLC--
SPONSORED
ADR COM 92933H101 11 165 SH SOLE 165
WRIGHT EXPRESS
CORP COM 98233Q105 535 8,245 SH SOLE 8,245
WYNN RESORTS
LTD COM 983134107 250 2,000 SH SOLE 2,000
XEROX
CORPORATION COM 984121103 2 300 SH SOLE 300
YAHOO INC COM 984332106 335 22,000 SH SOLE 22,000
YAHOO! INC CALL 984332106 4,566 300,000 CALL SH_DEF 1 300,000
YAHOO! INC CALL 984332106 4,024 264,400 CALL SOLE 264,400
YAMANA GOLD
INC CALL 98462Y100 7,626 488,900 CALL SH_DEF 1 488,900
YAMANA GOLD
INC CALL 98462Y100 487 31,200 CALL SOLE 31,200
YAMANA GOLD
INC COM 98462Y100 9,827 629,994 SH SH_DEF 1 629,994
YAMANA GOLD
INC COM 98462Y100 121,782 7,807,050 SH SOLE 7,807,050
YAMANA GOLD
INC COM 98462Y100 244 15,636 SH SOLE 15,636
YAMANA GOLD
INC COM 98462Y100 1,496 95,874 SH SOLE 95,874
YAMANA GOLD
INC COM 98462Y100 1 81 SH SH_DEF 1 81
YAMANA GOLD
INC COM 98462Y100 1,317 84,500 SH SH_DEF 1 84,500
YAMANA GOLD
INC PUT 98462Y100 1,817 116,500 PUT SH_DEF 1 116,500
YAMANA GOLD
INC PUT 98462Y100 903 57,800 PUT SOLE 57,800
YUM! BRANDS
INC COM 988498101 311 4,363 SH SOLE 4,363
ZALICUS INC COM 98887C105 222 184,500 SH SOLE 184,500
ZHONGPIN INC COM 98952K107 779 69,100 SH SOLE 69,100
ZIMMER
HOLDINGS INC COM 98956P102 300 4,660 SH SOLE 4,660