UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 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: 1396
Form 13F Information Table Value Total (x$1000): $21,815,211
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 8:
Item 6: Item 7: Voting Authority
Investment Discretion Managers (Shares)
Item 5: (b)
Item 2: Item 3: Item 4: Shares or Shared- (c)
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 COM 88579Y101 20 300 SH SOLE 300
3M COMPANY COM 88579Y101 9862 144510 SH SOLE 144510
ABB LTD SPONSORED ADR COM 000375204 92 4735 SH SOLE 4735
ABBOTT LABORATORIES COM 002824100 52 900 SH SH-DEF 2 900
ABBOTT LABORATORIES INC COM 002824100 5593 97221 SH SOLE 97221
Abitibi-Bowater COM 003687100 7528 1921208 SH SOLE 1921208
ABITIBIBOWATER INC COM 003687100 50 12804 SH SOLE 12804
ADOBE SYSTEMS INC COM 00724F101 152 3865 SH SOLE 3865
ADVANCED MICRO DEVICES CALL 007903107 131 25000 CALL SOLE 25000
ADVANTAGE ENERGY INCOME FUND COM 00762L101 92 9884 SH SOLE 9884
ADVANTAGE ENERGY INCOME FUND COM 00762L101 19 2100 SH SH-DEF 1 2100
ADVANTAGE ENERGY INCOME FUND
T/U COM 00762L101 20 2212 SH SOLE 2212
AEGON NV COM 007924103 272 31855 SH SOLE 31855
AEGON NV COM 007924103 26 3000 SH SH-DEF 2 3000
AEGON NV ARS COM 007924103 596 67929 SH SOLE 67929
AETNA INC COM 00817Y108 433 12000 SH SOLE 12000
AFLAC INC COM 001055102 166 2830 SH SOLE 2830
AGILENT TECHNOLOGIES INC COM 00846U101 10 333 SH SOLE 333
AGNICO-EAGLE MINES COM 008474108 62277 1140716 SH SOLE 1140716
AGNICO-EAGLE MINES CALL 008474108 3336 61100 CALL SH-DEF 1 61100
AGNICO-EAGLE MINES PUT 008474108 1927 35300 PUT SH-DEF 1 35300
AGNICO-EAGLE MINES COM 008474108 7502 137412 SH SH-DEF 1 137412
AGNICO-EAGLE MINES COM 008474108 8189 150000 SH SH-DEF 2 150000
AGNICO-EAGLE MINES LTD COM 008474108 248 4506 SH SOLE 4506
AGNICO-EAGLE MINES LTD COM 008474108 1157 21185 SH SOLE 21185
AGNICO-EAGLE MINES LTD CALL 008474108 10298 187000 CALL SH-DEF 1 187000
AGNICO-EAGLE MINES LTD COM 008474108 109 2000 SH SH-DEF 1 2000
AGNICO-EAGLE MINES LTD COM 008474108 33 600 SH SH-DEF 1 600
AGNICO-EAGLE MINES LTD COM 008474108 55 1000 SH SH-DEF 1 1000
AGRIUM INC COM 008916108 398 7089 SH SOLE 7089
AGRIUM INC COM 008916108 97929 1751539 SH SOLE 1751539
AGRIUM INC COM 008916108 3621 64770 SH SOLE 64770
AGRIUM INC CALL 008916108 280 5000 CALL SH-DEF 1 5000
AGRIUM INC CALL 008916108 7458 133400 CALL SH-DEF 1 133400
AGRIUM INC PUT 008916108 561 10000 PUT SH-DEF 1 10000
AGRIUM INC PUT 008916108 7962 142400 PUT SH-DEF 1 142400
AGRIUM INC COM 008916108 13960 249685 SH SH-DEF 1 249685
AGRIUM INC COM 008916108 112 2000 SH SH-DEF 1 2000
AGRIUM INC COM 008916108 106 1900 SH SH-DEF 1 1900
AIRCASTLE LTD COM G0129K104 50 5000 SH SOLE 5000
ALBEMARBLE CORP COM 012653101 36 1175 SH SOLE 1175
ALCATEL LUCENT ADR COM 013904305 1 258 SH SOLE 258
ALCOA INC CALL 013817101 456 20200 CALL SOLE 20200
ALCOA INC COM 013817101 460 20360 SH SOLE 20360
ALCOA INC COM 013817101 2378 105424 SH SOLE 105424
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 200 SH SOLE 200
ALLIANZ SE SPON ADR COM 018805101 9 650 SH SOLE 650
ALLIED IRISH BANKS PLC ADR COM 019228402 33 2010 SH SOLE 2010
ALLIED NEVADA GOLD CORP COM 019344100 1 200 SH SOLE 200
ALLIED NEVADA GOLD CORP COM 019344100 745 130431 SH SOLE 130431
ALLSTATE CORP COM 020002101 2048 44400 SH SOLE 44400
ALLSTATE CORPORATION COM 020002101 120 2600 SH SOLE 2600
ALTRIA GROUP INC COM 02209S103 85 4300 SH SOLE 4300
ALTRIA GROUP INC COM 02209S103 792 39934 SH SOLE 39934
AMERICA MOVIL S.A.B. DE C.V. COM 02364W105 191 4120 SH SOLE 4120
AMERICA MOVIL-ADR SERIES L COM 02364W105 321 6934 SH SOLE 6934
AMERICAN EXPRESS CO COM 025816109 791 22318 SH SOLE 22318
AMERICAN EXPRESS COMPANY COM 025816109 4412 124640 SH SOLE 124640
AMERICAN INTERNATIONAL GROUP COM 026874107 92 27643 SH SOLE 27643
AMERICAN INTERNATIONAL GROUP
INC COM 026874107 75 22613 SH SOLE 22613
AMERIPRISE FINANCIAL INC COM 03076C106 6 150 SH SOLE 150
AMGEN INC COM 031162100 237 4000 SH SOLE 4000
ANADARKO PETROLEUM CORP COM 032511107 107 2200 SH SOLE 2200
ANGIOTECH PHARMACEUTICALS IN COM 034918102 1 1300 SH SOLE 1300
ANGIOTECH PHARMACEUTICALS INC COM 034918102 16 19400 SH SOLE 19400
ANGLO AMERICAN PLC UNSP ADR COM 03485P201 6 364 SH SOLE 364
ANGLOGOLD ASHANTI LTD SPONS
ADR COM 035128206 7 300 SH SOLE 300
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 38 1650 SH SOLE 1650
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 44 1909 SH SH-DEF 1 1909
ANHEUSER-BUSCH COMPANIES INC COM 035229103 215 3315 SH SOLE 3315
ANHEUSER-BUSCH COS INC. COM 035229103 130 2000 SH SH-DEF 2 2000
ANSYS INC COM 03662Q105 38 1000 SH SOLE 1000
APACHE CORPORATION COM 037411105 341 3270 SH SOLE 3270
APPLE INC CALL 037833100 1137 10000 CALL SOLE 10000
APPLE INC PUT 037833100 17651 155300 PUT SOLE 155300
APPLE INC COM 037833100 4382 38554 SH SOLE 38554
APPLE INC COM 037833100 153 1350 SH SOLE 1350
APPLIED MATERIALS INC COM 038222105 136 9000 SH SOLE 9000
ARCH COAL COM 039380100 33 1000 SH SH-DEF 1 1000
ARCH COAL INC COM 039380100 33 1000 SH SOLE 1000
ARCHER DANIELS MIDLAND
COMPANY COM 039483102 7 300 SH SOLE 300
ARCHER-DANIELS-MIDLAND CO COM 039483102 611 27900 SH SOLE 27900
ASML HOLING N.V. NY REG SHS COM N07059186 3 145 SH SOLE 145
ASPEN INSURANCE HOLDINGS LTD COM G05384105 36 1305 SH SOLE 1305
ASSURANT INC COM 04621X108 1881 34200 SH SOLE 34200
ASTRAZENECA PLC SPONSORED ADR COM 046353108 1006 22950 SH SOLE 22950
AT&T INC COM 00206R102 625 22400 SH SOLE 22400
AT&T INC COM 00206R102 4776 171233 SH SOLE 171233
AU OPTRONICS CORP SPON ADR COM 002255107 194 17109 SH SOLE 17109
AURIZON MINES LTD COM 05155P106 67 25959 SH SOLE 25959
AURIZON MINES LTD COM 05155P106 81 30100 SH SOLE 30100
AURIZON MINES LTD COM 05155P106 91 35000 SH SOLE 35000
AUTODESK INC COM 052769106 10 300 SH SOLE 300
AVIS BUDGET GROUP INC COM 053774105 0 30 SH SOLE 30
AVON PRODUCTS INC COM 054303102 199 4800 SH SOLE 4800
AXA COM 054536107 52 1600 SH SH-DEF 2 1600
AXA-UAP S.A. SPONSORED ADR COM 054536107 1358 41620 SH SOLE 41620
BAKER HUGHES INC COM 057224107 978 16168 SH SOLE 16168
BALLARD POWER SYSTEMS INC COM 05858H104 184 49631 SH SOLE 49631
BALLARD POWER SYSTEMS INC COM 05858H104 12 3367 SH SH-DEF 1 3367
BANCO BILBAO VIZCAYA
ARGENTARIA S.A. COM 05946K101 18 1120 SH SOLE 1120
BANCO BRADESCO-SPONSORED ADR COM 059460303 756 46942 SH SOLE 46942
BANCO ITAU HOLDING FIN-ADR COM 059602201 1368 78166 SH SOLE 78166
BANCO SANTANDER S.A. ADR COM 05964H105 117 7780 SH SOLE 7780
BANK OF AMERICA CORP CALL 060505104 10745 307000 CALL SOLE 307000
BANK OF AMERICA CORP COM 060505104 4568 130500 SH SOLE 130500
BANK OF AMERICA CORP COM 060505104 607 29119 SH SOLE 29119
BANK OF AMERICA CORP COM 060505104 526 27410 SH SOLE 27410
BANK OF AMERICA CORP COM 060505104 554 30543 SH SOLE 30543
BANK OF AMERICA CORP COM 060505104 562 30680 SH SOLE 30680
BANK OF AMERICA CORPORATION COM 060505104 6501 185931 SH SOLE 185931
BANK OF MONTREAL COM 063671101 972176 22515555 SH SOLE 22515555
BANK OF MONTREAL COM 063671101 43432 1005876 SH SOLE 1005876
Bank of Montreal COM 063671101 29609 685100 SH SOLE 685100
BANK OF MONTREAL CALL 063671101 30009 695000 CALL SH-DEF 1 695000
BANK OF MONTREAL PUT 063671101 37103 859300 PUT SH-DEF 1 859300
BANK OF MONTREAL COM 063671101 27903 646224 SH SH-DEF 1 646224
BANK OF NEW YORK MELLON CORP COM 064058100 1697 52141 SH SOLE 52141
BANK OF NOVA SCOTIA COM 064149107 2043811 45312990 SH SOLE 45312990
BANK OF NOVA SCOTIA COM 064149107 97060 2151905 SH SOLE 2151905
BANK OF NOVA SCOTIA CALL 064149107 57837 1282300 CALL SH-DEF 1 1282300
BANK OF NOVA SCOTIA PUT 064149107 50075 1110200 PUT SH-DEF 1 1110200
BANK OF NOVA SCOTIA COM 064149107 34667 768595 SH SH-DEF 1 768595
BANK OF NOVA SCOTIA COM 064149107 32 700 SH SH-DEF 2 700
Bank of Nova Scotia (The) COM 064149107 42501 941400 SH SOLE 941400
BANRO CORPORATION COM 066800103 0 32 SH SOLE 32
BARCLAYS PLC SPONSORED ADR COM 06738E204 76 3063 SH SOLE 3063
BARCLAYS PLC-SPONS ADR COM 06738E204 424 28430 SH SOLE 28430
BARRICK GOLD CORP CALL 067901108 7348 200000 CALL SOLE 200000
BARRICK GOLD CORP COM 067901108 2047 55727 SH SOLE 55727
BARRICK GOLD CORP COM 067901108 294609 8045245 SH SOLE 8045245
BARRICK GOLD CORP COM 067901108 3883 106050 SH SOLE 106050
BARRICK GOLD CORP CALL 067901108 92 2500 CALL SH-DEF 1 2500
BARRICK GOLD CORP CALL 067901108 33104 904000 CALL SH-DEF 1 904000
BARRICK GOLD CORP PUT 067901108 735 20000 PUT SH-DEF 1 20000
BARRICK GOLD CORP PUT 067901108 14545 397200 PUT SH-DEF 1 397200
BARRICK GOLD CORP COM 067901108 51410 1403917 SH SH-DEF 1 1403917
BAXTER INTERNATIONAL INC COM 071813109 25 375 SH SOLE 375
BAYTEX ENERGY T/U COM 073176109 1246 51525 SH SOLE 51525
BAYTEX ENERGY TRUST T/U COM 073176109 471 19500 SH SH-DEF 1 19500
BAYTEX ENERGY TRUST-UNITS COM 073176109 49 1988 SH SOLE 1988
BAYTEX ENERGY TRUST-UNITS COM 073176109 477 19730 SH SOLE 19730
BAYTEX ENERGY TRUST-UNITS COM 073176109 44 1800 SH SH-DEF 1 1800
BCE INC COM 05534B760 245 7052 SH SOLE 7052
BCE INC COM 05534B760 279881 8115781 SH SOLE 8115781
BCE INC CALL 05534B760 559 16100 CALL SH-DEF 1 16100
BCE INC CALL 05534B760 1183 34300 CALL SH-DEF 1 34300
BCE INC PUT 05534B760 590 17000 PUT SH-DEF 1 17000
BCE INC PUT 05534B760 683 19800 PUT SH-DEF 1 19800
BCE INC COM 05534B760 295 8500 SH SH-DEF 1 8500
BCE INC COM 05534B760 26782 776599 SH SH-DEF 1 776599
BCE INC COM 05534B760 6884 200000 SH SH-DEF 1 200000
BCE INC COM 05534B760 38 1100 SH SH-DEF 1 1100
BCE INC COM 05534B760 2 50 SH SH-DEF 1 50
BCE INC COM 05534B760 3098 90000 SH SH-DEF 1 90000
BCE INC COM 05534B760 3442 100000 SH SH-DEF 1 100000
BCE INC COM 05534B760 26 746 SH SH-DEF 2 746
BCE INC NEW COM 05534B760 34211 992021 SH SOLE 992021
BEACON POWER CORPORATION COM 073677106 290 200000 SH SOLE 200000
BECTON, DICKINSON & CO COM 075887109 56 700 SH SOLE 700
BELLUS HEALTH INC COM 07986A100 1 1000 SH SH-DEF 1 1000
BERKSHIRE HATHAWAY INC CL A COM 084670108 16276 125 SH SOLE 125
BERKSHIRE HATHAWAY INC CL B COM 084670207 2336 532 SH SOLE 532
BEST BUY CO INC COM 086516101 574 15300 SH SOLE 15300
BEST BUY COMPANY INC COM 086516101 59 1575 SH SOLE 1575
BHP BILLITON LTD SPONSORED
ADR COM 088606108 2078 40009 SH SOLE 40009
BHP BILLITON LTD-SPON ADR COM 088606108 151 2899 SH SOLE 2899
BIOTECH HOLDERS TRUST COM 09067D201 18 100 SH SOLE 100
BIOVAIL CORP COM 09067J109 94 9623 SH SOLE 9623
BIOVAIL CORP COM 09067J109 86 9150 SH SH-DEF 1 9150
BIOVAIL CORPORATION COM 09067J109 141103 5965918 SH SOLE 5965918
BIOVAIL CORPORATION CALL 09067J109 325 34200 CALL SH-DEF 1 34200
BIOVAIL CORPORATION PUT 09067J109 81 8500 PUT SH-DEF 1 8500
BIOVAIL CORPORATION COM 09067J109 19537 2058573 SH SH-DEF 1 2058573
BIOVAIL CORPORATION COM 09067J109 1369 144200 SH SH-DEF 2 144200
BJ SERVICES CO CALL 055482103 3826 200000 CALL SOLE 200000
BLACKROCK STRATEGIC DIV
ACHIEVERS TR COM 09249Y107 101 10000 SH SOLE 10000
BOEING CO COM 097023105 11 200 SH SOLE 200
BOEING COMPANY COM 097023105 178 3109 SH SOLE 3109
BOSTON SCIENTIFIC CORP COM 101137107 702 57250 SH SOLE 57250
BP PLC SPONSORED ADR COM 055622104 912 18198 SH SOLE 18198
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 186 2000 SH SOLE 2000
BRISTOL-MYERS SQUIBB CO CALL 110122108 4197 201300 CALL SOLE 201300
BRISTOL-MYERS SQUIBB CO COM 110122108 131 6300 SH SOLE 6300
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 330 15820 SH SOLE 15820
BROOKFIELD ASSET MANAGE-CL A COM 112585104 262198 9725731 SH SOLE 9725731
BROOKFIELD ASSET MANAGE-CL A COM 112585104 17694 656339 SH SH-DEF 1 656339
BROOKFIELD ASSET MGMT INC CL
A LV COM 112585104 8887 329637 SH SOLE 329637
BROOKFIELD INFRA PARTNER LPU COM G16252101 107 6804 SH SOLE 6804
BROOKFIELD INFRA PTNR LPU COM G16252101 2683 172000 SH SH-DEF 1 172000
BROOKFIELD INFRASTRUCTURE PA COM G16252101 65 4121 SH SH-DEF 1 4121
BROOKFIELD PROPERTIES CORP COM 112900105 6790 434750 SH SOLE 434750
BROOKFIELD PROPERTIES CORP COM 112900105 2173 139116 SH SOLE 139116
BROOKFIELD PROPERTIES CORP CALL 112900105 390 25000 CALL SH-DEF 1 25000
BROOKFIELD PROPERTIES CORP PUT 112900105 292 18700 PUT SH-DEF 1 18700
BROOKFIELD PROPERTIES CORP COM 112900105 347 22200 SH SH-DEF 1 22200
BROOKFIELD PROPERTIES CRP COM 112900105 161 10550 SH SH-DEF 1 10550
BROWN-FORMAN CORP CL A COM 115637100 206 2900 SH SOLE 2900
BRUNSWICK CORP COM 117043109 26 2000 SH SOLE 2000
BUNGE LIMITED COM G16962105 19 300 SH SOLE 300
BUNGE LTD COM G16962105 32 500 SH SH-DEF 1 500
BURLINGTON NORTHERN SANTA FE
CORP COM 12189T104 58 625 SH SOLE 625
C.R. BARD INC COM 067383109 38 400 SH SOLE 400
CADBURY PLC SPONS ADR COM 12721E102 26 640 SH SOLE 640
CAE INC COM 124765108 143 17800 SH SOLE 17800
CAE INC COM 124765108 1746 218636 SH SOLE 218636
CAE INC COM 124765108 932 116657 SH SOLE 116657
CAE INC PUT 124765108 114 14300 PUT SH-DEF 1 14300
CAE INC COM 124765108 442 55353 SH SH-DEF 1 55353
CAE INC COM 124765108 45 5600 SH SH-DEF 1 5600
CAE INC COM 124765108 9 1100 SH SH-DEF 2 1100
CAMECO CORP COM 13321L108 75214 3471086 SH SOLE 3471086
CAMECO CORP COM 13321L108 3065 141445 SH SOLE 141445
CAMECO CORP CALL 13321L108 3728 167100 CALL SH-DEF 1 167100
CAMECO CORP CALL 13321L108 5987 276300 CALL SH-DEF 1 276300
CAMECO CORP PUT 13321L108 669 30000 PUT SH-DEF 1 30000
CAMECO CORP PUT 13321L108 16514 762100 PUT SH-DEF 1 762100
CAMECO CORP COM 13321L108 13786 636217 SH SH-DEF 1 636217
CAMECO CORP COM 13321L108 2351 108500 SH SH-DEF 2 108500
CAMPBELL SOUP CO COM 134429109 4 100 SH SOLE 100
CAN IMPERIAL BK OF COMMERCE COM 136069101 754160 13139769 SH SOLE 13139769
CAN IMPERIAL BK OF COMMERCE CALL 136069101 40303 702200 CALL SH-DEF 1 702200
CAN IMPERIAL BK OF COMMERCE PUT 136069101 50565 881000 PUT SH-DEF 1 881000
CAN IMPERIAL BK OF COMMERCE COM 136069101 162446 2830306 SH SH-DEF 1 2830306
CAN IMPERIAL BK OF COMMERCE COM 136069101 6 100 SH SH-DEF 2 100
CANADIAN IMPERIAL BANK OF
COMMERCE COM 136069101 42974 748736 SH SOLE 748736
Canadian Imperial Bank of
Commerce COM 136069101 32206 560600 SH SOLE 560600
CANADIAN NATIONAL RAILWAY COM 136375102 1528 32025 SH SH-DEF 1 32025
CANADIAN NATIONAL RAILWAY CO COM 136375102 17877 374649 SH SOLE 374649
CANADIAN NATL RAILWAY CO COM 136375102 88 1837 SH SOLE 1837
CANADIAN NATL RAILWAY CO COM 136375102 291718 6113564 SH SOLE 6113564
CANADIAN NATL RAILWAY CO CALL 136375102 9801 205400 CALL SH-DEF 1 205400
CANADIAN NATL RAILWAY CO PUT 136375102 1556 32600 PUT SH-DEF 1 32600
CANADIAN NATL RAILWAY CO COM 136375102 14831 310819 SH SH-DEF 1 310819
CANADIAN NATURAL RESOURCES COM 136385101 227 3310 SH SOLE 3310
CANADIAN NATURAL RESOURCES COM 136385101 421186 6140086 SH SOLE 6140086
CANADIAN NATURAL RESOURCES CALL 136385101 1027 15000 CALL SH-DEF 1 15000
CANADIAN NATURAL RESOURCES CALL 136385101 24674 359700 CALL SH-DEF 1 359700
CANADIAN NATURAL RESOURCES PUT 136385101 342 5000 PUT SH-DEF 1 5000
CANADIAN NATURAL RESOURCES PUT 136385101 40602 591900 PUT SH-DEF 1 591900
CANADIAN NATURAL RESOURCES COM 136385101 46001 670603 SH SH-DEF 1 670603
CANADIAN NATURAL RESOURCES
LTD COM 136385101 14698 214267 SH SOLE 214267
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 22 400 SH SOLE 400
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 98096 1829232 SH SOLE 1829232
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 15176 282993 SH SOLE 282993
CANADIAN PACIFIC RAILWAY LTD CALL 13645T100 1861 34700 CALL SH-DEF 1 34700
CANADIAN PACIFIC RAILWAY LTD PUT 13645T100 4574 85300 PUT SH-DEF 1 85300
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 8958 167045 SH SH-DEF 1 167045
CANADIAN SUPERIOR ENERGY INC COM 136644101 14 5600 SH SOLE 5600
CANADIAN SUPERIOR ENERGY INC COM 136644101 555 223704 SH SOLE 223704
CANON INC ADR COM 138006309 1047 27764 SH SOLE 27764
CANON INC-SPONS ADR COM 138006309 91 2400 SH SH-DEF 2 2400
CAPITAL ONE FINANCIAL CORP PUT 14040H105 8440 165500 PUT SOLE 165500
CAPSTONE TURBINE CORP COM 14067D102 0 132 SH SOLE 132
CARBO CERAMICS INC COM 140781105 480 9300 SH SOLE 9300
CARDINAL HEALTH INC COM 14149Y108 144 2921 SH SOLE 2921
CARDIOME PHARMA CORP COM 14159U202 13 1733 SH SOLE 1733
CARNIVAL CORPORATION COM 143658300 385 10900 SH SOLE 10900
CATERPILLAR INC PUT 149123101 286 4800 PUT SOLE 4800
CATERPILLAR INC COM 149123101 101 1702 SH SOLE 1702
CATERPILLAR INC COM 149123101 2008 33725 SH SOLE 33725
CDN NATURAL RESOURCES LTD COM 136385101 58 850 SH SH-DEF 1 850
CELESTICA INC COM 15101Q108 26 4125 SH SOLE 4125
CELESTICA INC CALL 15101Q108 330 52800 CALL SH-DEF 1 52800
CELESTICA INC PUT 15101Q108 64 10300 PUT SH-DEF 1 10300
CELESTICA INC COM 15101Q108 2306 368440 SH SH-DEF 1 368440
CELESTICA INC SV COM 15101Q108 276 44100 SH SOLE 44100
CELESTICA INC SV COM 15101Q108 23 3664 SH SH-DEF 1 3664
CELGENE CORPORATION COM 151020104 19 300 SH SOLE 300
CELL GENESYS INC COM 150921104 0 700 SH SOLE 700
CEMEX S.A.B. DE C.V. COM 151290889 45 2636 SH SOLE 2636
CEMEX SAB-SPONS ADR PART CER COM 151290889 5 273 SH SOLE 273
CENTRAL EUROPE & RUSSIA FUND COM 153436100 1905 62115 SH SOLE 62115
CENTRAL FUND CANADA CL A COM 153501101 131 12082 SH SOLE 12082
CENTRAL FUND OF CDA LTD CL A
NVS COM 153501101 751 69375 SH SOLE 69375
CENTRAL SUN MINING CORP COM 155432107 0 4 SH SOLE 4
CGI GROUP INC - CL A CALL 39945C109 35 4000 CALL SH-DEF 1 4000
CGI GROUP INC - CL A COM 39945C109 12 1396 SH SH-DEF 1 1396
CGI GROUP INC - CL A COM 39945C109 23287 2661897 SH SH-DEF 2 2661897
CGI GROUP INC CL A SVS COM 39945C109 91 10400 SH SOLE 10400
CGI GROUP INC-A SV COM 39945C109 17 2000 SH SH-DEF 1 2000
CHEVRON CORP COM 166764100 2763 33500 SH SOLE 33500
CHEVRON CORP COM 166764100 115 1400 SH SH-DEF 2 1400
CHEVRON CORPORATION COM 166764100 6914 83903 SH SOLE 83903
CHINA MOBILE LIMITED COM 16941M109 115 2290 SH SOLE 2290
CHINA PETROLEUM & CHEMICAL
CORP ADR COM 16941R108 423 5400 SH SOLE 5400
CHUBB CORP COM 171232101 82 1500 SH SOLE 1500
CHUBB CORPORATION COM 171232101 10 180 SH SOLE 180
CIA PARANAENSE DE ENERGIA SP
ADR COM 20441B407 52 3800 SH SOLE 3800
CIA SIDERURGICA NACL-SP ADR COM 20440W105 223 10500 SH SOLE 10500
CIA VALE DO RIO DOCE-ADR CALL 204412209 79 4100 CALL SOLE 4100
CIA VALE DO RIO DOCE-ADR COM 204412209 6503 339608 SH SOLE 339608
CIBER INC COM 17163B102 2 300 SH SOLE 300
CIGNA CORPORATION COM 125509109 11 325 SH SOLE 325
CINTAS CORPORATION COM 172908105 29 1000 SH SOLE 1000
CISCO SYSTEMS INC COM 17275R102 226 10000 SH SOLE 10000
CISCO SYSTEMS INC COM 17275R102 4112 182424 SH SOLE 182424
CIT GROUP INC COM 125581108 20 2900 SH SOLE 2900
CITADEL BROADCASTING
CORPORATION COM 17285T106 0 258 SH SOLE 258
CITIGROUP INC CALL 172967101 1764 86000 CALL SOLE 86000
CITIGROUP INC COM 172967101 281 13700 SH SOLE 13700
CITIGROUP INC COM 172967101 2336 113995 SH SOLE 113995
CITIGROUP INC COM 172967101 426 31295 SH SOLE 31295
CITIGROUP INC COM 172967101 425 29096 SH SOLE 29096
CITIGROUP INC COM 172967101 422 30176 SH SOLE 30176
CITIGROUP INC COM 172967101 450 30366 SH SOLE 30366
CITIGROUP INC COM 172967101 156 7600 SH SH-DEF 2 7600
CLAUDE RESOURCES INC COM 182873109 269 650700 SH SOLE 650700
CLAYMORE/MAC GLBL SOLAR
ENERGY ETF COM 18383M621 13 700 SH SOLE 700
CME GROUP INC COM 12572Q105 37 100 SH SOLE 100
CNOOC LTD-ADR COM 126132109 2141 18700 SH SOLE 18700
COACH INC COM 189754104 21 825 SH SOLE 825
COCA-COLA CO/THE COM 191216100 95 1800 SH SOLE 1800
COCA-COLA CO/THE COM 191216100 196 3700 SH SH-DEF 2 3700
COCA-COLA COMPANY COM 191216100 906 17149 SH SOLE 17149
COCA-COLA ENTERPRISES INC COM 191219104 5 300 SH SOLE 300
COCA-COLA HELLENIC BOTTLING
CO ADR COM 1912EP104 135 6098 SH SOLE 6098
COEUR D'ALENE MINES CORP COM 192108108 4 2700 SH SOLE 2700
COEUR D'ALENE MINES CORP COM 192108108 8 5007 SH SOLE 5007
COLGATE-PALMOLIVE COMPANY COM 194162103 5397 71695 SH SOLE 71695
COMCAST CORP CL A COM 20030N101 1173 59807 SH SOLE 59807
COMCAST CORP CL A SPL COM 20030N200 3897 197786 SH SOLE 197786
COMMUNITY HEALTH SYSTEMS INC
NEW COM 203668108 98 3350 SH SOLE 3350
COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 168 3079 SH SOLE 3079
COMPANHIA VALE DO RIO DOCE
ADR COM 204412209 1500 78380 SH SOLE 78380
COMPANHIA VALE DO RIO DOCE
ADR COM 204412100 469 26500 SH SOLE 26500
COMPTON PETROLEUM CORP COM 204940100 140 25800 SH SOLE 25800
COMPTON PETROLEUM CORP COM 204940100 16 3000 SH SOLE 3000
COMPTON PETROLEUM CORP CALL 204940100 247 45500 CALL SH-DEF 1 45500
COMPTON PETROLEUM CORP PUT 204940100 27 5000 PUT SH-DEF 1 5000
COMPTON PETROLEUM CORP COM 204940100 60 11100 SH SH-DEF 1 11100
COMPTON PETROLEUM CORP COM 204940100 21 3800 SH SH-DEF 1 3800
CONAGRA FOODS INC COM 205887102 97 5000 SH SOLE 5000
CONOCOPHILLIPS COM 20825C104 3034 41463 SH SOLE 41463
CONSOL ENERGY INC COM 20854P109 96 2100 SH SOLE 2100
CONSOLIDATED EDISON INC COM 209115104 34 800 SH SOLE 800
CONSOLIDATED EDISON INC COM 209115104 26 600 SH SH-DEF 2 600
CONSTELLATION ENERGY GRP COM 210371100 24 1000 SH SH-DEF 1 1000
CORN PRODUCTS INTERNATIONAL
INC COM 219023108 2 70 SH SOLE 70
CORNING INC COM 219350105 246 15700 SH SOLE 15700
CORNING INC COM 219350105 1491 95421 SH SOLE 95421
CORRIENTE RESOURCES INC-A COM 22027E409 5 1100 SH SOLE 1100
CORRIENTE RESOURCES INC-A COM 22027E409 127 29600 SH SOLE 29600
CORUS ENTERTAINMENT INC CL B
NVS COM 220874101 183 10718 SH SOLE 10718
CORUS ENTERTAINMENT INC-B SH COM 220874101 3 200 SH SOLE 200
CORUS ENTERTAINMENT INC-B SH COM 220874101 559 32700 SH SOLE 32700
COSTCO WHOLESALE CORP COM 22160K105 140 2160 SH SOLE 2160
COTT CORPORATION COM 22163N106 140 131622 SH SOLE 131622
COTT CORPORATION COM 22163N106 2 2000 SH SOLE 2000
COTT CORPORATION PUT 22163N106 1 1000 PUT SH-DEF 1 1000
COTT CORPORATION COM 22163N106 72 68015 SH SH-DEF 1 68015
COVIDIEN LTD COM G2552X108 2409 44886 SH SOLE 44886
CREDIT SUISSE GROUP SPON ADR COM 225401108 14 300 SH SOLE 300
CROWN HOLDINGS INC COM 228368106 20 900 SH SOLE 900
CRYPTOLOGIC LTD COM G3159C109 60 10900 SH SOLE 10900
CRYSTALLEX INTL CORP COM 22942F101 138 172514 SH SOLE 172514
CRYSTALLEX INTL CORP COM 22942F101 8 10400 SH SH-DEF 1 10400
CSX CORP COM 126408103 109 2000 SH SH-DEF 1 2000
CSX CORPORATION COM 126408103 114 2100 SH SOLE 2100
CUMMINS INC COM 231021106 87 2000 SH SOLE 2000
CVS CAREMARK CORP COM 126650100 1619 48100 SH SOLE 48100
CVS CAREMARK CORPORATION COM 126650100 7107 211333 SH SOLE 211333
D.R. HORTON INC COM 23331A109 7 550 SH SOLE 550
DAIMLER COM D1668R123 100 2000 SH SH-DEF 2 2000
DAIMLER AG COM D1668R123 10 200 SH SOLE 200
DANAHER CORP COM 235851102 88 1275 SH SOLE 1275
DEERE & CO COM 244199105 1584 32000 SH SOLE 32000
DEERE & COMPANY COM 244199105 32 650 SH SOLE 650
DEL MONTE FOODS CO COM 24522P103 3 363 SH SOLE 363
DELL INC COM 24702R101 3680 223300 SH SOLE 223300
DELL INC COM 24702R101 175 10615 SH SOLE 10615
DELL INC COM 24702R101 28 1700 SH SH-DEF 2 1700
DELUXE CORP COM 248019101 17 1200 SH SOLE 1200
DENBURY RESOURCES INC COM 247916208 701 36875 SH SOLE 36875
DENDREON CORPORATION COM 24823Q107 60 10500 SH SOLE 10500
DENISON MINES CORP COM 248356107 72 24144 SH SOLE 24144
DENISON MINES CORP COM 248356107 113 38200 SH SOLE 38200
DENISON MINES CORP COM 248356107 154 52202 SH SOLE 52202
DENISON MINES CORP CALL 248356107 217 73500 CALL SH-DEF 1 73500
DENISON MINES CORP PUT 248356107 76 25600 PUT SH-DEF 1 25600
DENISON MINES CORP COM 248356107 51 17200 SH SH-DEF 1 17200
DENISON MINES CORP COM 248356107 7 2490 SH SH-DEF 1 2490
DENTSPLY INTERNATIONAL INC COM 249030107 934 24873 SH SOLE 24873
DESCARTES SYSTEMS GROUP INC COM 249906108 55 15000 SH SOLE 15000
DEUTSCHE BANK COM D18190898 446 29000 SH SOLE 29000
DEVON ENERGY CORPORATION COM 25179M103 501 5500 SH SOLE 5500
DIAGEO PLC SPONSORED ADR COM 25243Q205 2623 38125 SH SOLE 38125
DIAMONDS TRUST SERIES 1 COM 252787106 74 680 SH SOLE 680
DIAMONDS TRUST SERIES I PUT 252787106 4334 40000 PUT SOLE 40000
DIAMONDS TRUST SERIES I COM 252787106 1689 15566 SH SOLE 15566
DIEBOLD INC COM 253651103 60 1800 SH SOLE 1800
DISCOVER FINANCIAL SERVICES COM 254709108 2 162 SH SOLE 162
DISNEY,WALT COMPANY COM 254687106 1397 45578 SH SOLE 45578
DOLLAR FINANCIAL CORP COM 256664103 123 8000 SH SOLE 8000
DOMTAR CORP COM 257559104 52 11223 SH SOLE 11223
DOMTAR INC COM 257559104 3 700 SH SOLE 700
DONALDSON COMPANY INC COM 257651109 29 685 SH SOLE 685
DONNELLEY (R.R.) & SONS CO COM 257867101 109 4433 SH SOLE 4433
DOW CHEMICAL COMPANY COM 260543103 170 5350 SH SOLE 5350
DR PEPPER SNAPPLE GROUP INC COM 26138E109 23 880 SH SOLE 880
DTE ENERGY COMPANY COM 233331107 40 1000 SH SOLE 1000
DU PONT (E.I.) DE NEMOURS COM 263534109 81 2000 SH SOLE 2000
DUKE ENERGY HOLDING CORP COM 26441C105 233 13372 SH SOLE 13372
DUPONT E.I. DE NEMOURS & CO COM 263534109 238 5912 SH SOLE 5912
DUSA PHARMACEUTICALS INC COM 266898105 0 2 SH SOLE 2
EASTMAN KODAK COMPANY COM 277461109 407 26500 SH SOLE 26500
EATON CORPORATION COM 278058102 506 9015 SH SOLE 9015
ECOLAB INC COM 278865100 42 865 SH SOLE 865
E-HOUSE CHINA HOLDINGS LTD
ADR COM 26852W103 7 1000 SH SOLE 1000
ELDORADO GOLD CORP COM 284902103 105 16800 SH SOLE 16800
ELDORADO GOLD CORP COM 284902103 125 19969 SH SOLE 19969
ELDORADO GOLD CORP COM 284902103 8 1300 SH SOLE 1300
ELDORADO GOLD CORP CALL 284902103 1919 307500 CALL SH-DEF 1 307500
ELDORADO GOLD CORP PUT 284902103 47 7500 PUT SH-DEF 1 7500
ELDORADO GOLD CORP COM 284902103 421 67500 SH SH-DEF 1 67500
ELDORADO GOLD CRP COM 284902103 5 750 SH SH-DEF 1 750
ELECTRONIC ARTS INC CALL 285512109 370 10000 CALL SOLE 10000
ELECTRONIC ARTS INC COM 285512109 10 270 SH SOLE 270
ELIZABETH ARDEN INC COM 28660G106 120 6100 SH SOLE 6100
EMBRAER-EMPRESA BRASILEIRA SP
ADR COM 29081M102 1 45 SH SOLE 45
EMC CORPORATION(MASS) COM 268648102 23 1950 SH SOLE 1950
EMERSON ELECTRIC CO COM 291011104 2391 58673 SH SOLE 58673
ENBRIDGE INC COM 29250N105 312876 8455110 SH SOLE 8455110
ENBRIDGE INC COM 29250N105 54016 1459712 SH SOLE 1459712
ENBRIDGE INC CALL 29250N105 5969 161300 CALL SH-DEF 1 161300
ENBRIDGE INC PUT 29250N105 1351 36500 PUT SH-DEF 1 36500
ENBRIDGE INC COM 29250N105 39 1022 SH SH-DEF 1 1022
ENBRIDGE INC COM 29250N105 19484 526532 SH SH-DEF 1 526532
ENBRIDGE INC COM 29250N105 163 4400 SH SH-DEF 1 4400
Enbridge Inc. COM 29250N105 138525 3739966 SH SOLE 3739966
ENCANA CORP COM 292505104 554771 8687271 SH SOLE 8687271
ENCANA CORP CALL 292505104 657 10000 CALL SH-DEF 1 10000
ENCANA CORP CALL 292505104 38801 607600 CALL SH-DEF 1 607600
ENCANA CORP PUT 292505104 14222 222700 PUT SH-DEF 1 222700
ENCANA CORP COM 292505104 63944 1001319 SH SH-DEF 1 1001319
ENCANA CORP COM 292505104 255 4000 SH SH-DEF 1 4000
ENCANA CORP COM 292505104 128 2000 SH SH-DEF 1 2000
ENCANA CORP COM 292505104 319 5000 SH SH-DEF 1 5000
ENCANA CORP COM 292505104 858 13450 SH SH-DEF 1 13450
ENCANA CORP COM 292505104 128 2000 SH SH-DEF 2 2000
ENCANA CORPORATION COM 292505104 68434 1042122 SH SOLE 1042122
ENERGY SELECT SECTOR SPDR COM 81369Y506 1184 18700 SH SOLE 18700
ENERGY SELECT SECTOR SPDR
FUND COM 81369Y506 18 275 SH SOLE 275
ENERPLUS RESOURCES FD T/U COM 29274D604 73 2000 SH SH-DEF 1 2000
ENERPLUS RESOURCES FUND COM 29274D604 410 11030 SH SOLE 11030
ENERPLUS RESOURCES FUND COM 29274D604 42628 1167395 SH SOLE 1167395
Enerplus Resources Fund COM 29274D604 1407 38500 SH SOLE 38500
ENERPLUS RESOURCES FUND CALL 29274D604 796 21400 CALL SH-DEF 1 21400
ENERPLUS RESOURCES FUND CALL 29274D604 1439 39400 CALL SH-DEF 1 39400
ENERPLUS RESOURCES FUND PUT 29274D604 796 21800 PUT SH-DEF 1 21800
ENERPLUS RESOURCES FUND COM 29274D604 16544 453071 SH SH-DEF 1 453071
ENERPLUS RESOURCES FUND T/U COM 29274D604 2616 71636 SH SOLE 71636
ENI S P A ADR COM 26874R108 12 235 SH SOLE 235
ENI SPA COM 26874R108 116 4400 SH SH-DEF 2 4400
ENTERGY CORPORATION COM 29364G103 16 175 SH SOLE 175
ENTERRA-B CV 8.25% 30JN12 Bond 29381PAB8 6296 7166000 PRN SH-DEF 1 7166000
ERICSSON (LM) TEL SPON ADR COM 294821608 761 80743 SH SOLE 80743
ESTEE LAUDER CO CL A COM 518439104 13 265 SH SOLE 265
EUROPEAN EQUITY FUND INC COM 298768102 1945 270401 SH SOLE 270401
EXELON CORPORATION COM 30161N101 97 1545 SH SOLE 1545
EXPRESS SCRIPTS INC COM 302182100 44 600 SH SOLE 600
EXXON MOBIL CORP COM 30231G102 717 9232 SH SOLE 9232
EXXON MOBIL CORP COM 30231G102 31 400 SH SH-DEF 2 400
EXXON MOBIL CORPORATION COM 30231G102 20294 261567 SH SOLE 261567
F5 NETWORKS INC COM 315616102 8 350 SH SOLE 350
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 3155 9843 SH SOLE 9843
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 4497 14030 SH SH-DEF 1 14030
FAIRFAX FINANCIAL HOLDINGS
LTD SV COM 303901102 1391 4340 SH SOLE 4340
FAIRFAX FINL HLDGS LTD SV COM 303901102 942 2950 SH SH-DEF 1 2950
FAIRPOINT COMMUNICATIONS INC COM 305560104 1 62 SH SOLE 62
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 56 SH SOLE 56
FANNIE MAE CALL 313586109 31 20000 CALL SOLE 20000
FANNIE MAE COM 313586109 204 133408 SH SOLE 133408
FANNIE MAE COM 313586109 6 3800 SH SOLE 3800
FEDEX CORP COM 31428X106 24 300 SH SOLE 300
FEDEX CORPORATION COM 31428X106 74 940 SH SOLE 940
FELCOR LODGING TRUST INC REIT COM 31430F101 610 85300 SH SOLE 85300
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 86 4300 SH SOLE 4300
FIRSTENERGY CORP COM 337932107 33 500 SH SOLE 500
FIRSTSERVICE CORP COM 33761N109 526 36200 SH SOLE 36200
FIRSTSERVICE CORP SV COM 33761N109 22 1550 SH SH-DEF 1 1550
FIRSTSERVICE CORP SV COM 33761N109 2004 138500 SH SH-DEF 1 138500
FIRSTSERVICE CORP SVS COM 33761N109 70 4835 SH SOLE 4835
FIRSTSERVICE CORPORATION-VTG COM 33761N109 3 200 SH SOLE 200
FISERV INC COM 337738108 572 12100 SH SOLE 12100
FIVE STAR QUALITY CARE INC COM 33832D106 30 8000 SH SOLE 8000
FLIR SYSTEMS INC COM 302445101 13 400 SH SOLE 400
FOCUS MEDIA HOLDING LTD ADR COM 34415V109 6 200 SH SOLE 200
FORD MOTOR COMPANY COM 345370860 58 11165 SH SOLE 11165
FORDING CANADIAN COAL T/U COM 345425102 3340 40725 SH SOLE 40725
FORDING CANADIAN COAL TRUST COM 345425102 66461 810444 SH SOLE 810444
FORDING CANADIAN COAL TRUST CALL 345425102 2042 24900 CALL SH-DEF 1 24900
FORDING CANADIAN COAL TRUST PUT 345425102 2304 28100 PUT SH-DEF 1 28100
FORDING CANADIAN COAL TRUST COM 345425102 32547 396892 SH SH-DEF 1 396892
FOSTER WHEELER LTD SHS NEW COM G36535139 14 400 SH SOLE 400
FOUNDATION COAL HLDGS INC COM 35039W100 18 500 SH SH-DEF 1 500
FPL GROUP INC COM 302571104 102 2020 SH SOLE 2020
FRANKLIN RESOURCES INC COM 354613101 35 400 SH SOLE 400
FREDDIE MAC COM 313400301 647 378200 SH SOLE 378200
FREEPORT MCMORAN COPPER &
GOLD INC COM 35671D857 1919 33796 SH SOLE 33796
FREEPORT-MCMORAN COPPER CALL 35671D857 2740 48200 CALL SOLE 48200
FREEPORT-MCMORAN COPPER COM 35671D857 125 2200 SH SOLE 2200
FRESENIUS MEDICAL CARE AG &
CO KGAA COM 358029106 259 5000 SH SOLE 5000
FRESH DEL MONTE PRODUCE INC COM G36738105 511 23050 SH SOLE 23050
FRONTEER DEVELOPMENT GROUP COM 35903Q106 19 6800 SH SOLE 6800
FRONTEER DEVELOPMENT GROUP I COM 35903Q106 122 42600 SH SOLE 42600
FRONTEER DEVELOPMENT GROUP I CALL 35903Q106 37 13000 CALL SH-DEF 1 13000
FRONTEER DEVELOPMENT GROUP I COM 35903Q106 21 7400 SH SH-DEF 1 7400
FRONTIER OIL COM 35914P105 37 2000 SH SOLE 2000
GAMESTOP CORPORATION CL A NEW COM 36467W109 2 54 SH SOLE 54
GAMMON GOLD INC COM 36467T106 96 13500 SH SOLE 13500
GAMMON GOLD INC COM 36467T106 104 14061 SH SOLE 14061
GAMMON GOLD INC CALL 36467T106 62 8800 CALL SH-DEF 1 8800
GAMMON GOLD INC PUT 36467T106 50 7000 PUT SH-DEF 1 7000
GAMMON GOLD INC COM 36467T106 92 12900 SH SH-DEF 1 12900
GAMMON GOLD INC COM 36467T106 35 4950 SH SH-DEF 1 4950
GANNETT CO COM 364730101 1901 112400 SH SOLE 112400
GANNETT CO INC COM 364730101 1725 102100 SH SOLE 102100
GAP INC COM 364760108 2 120 SH SOLE 120
GARDNER DENVER INC COM 365558105 2 50 SH SOLE 50
GENENTECH INC COM 368710406 18 200 SH SOLE 200
GENERAL DYNAMICS CORP COM 369550108 29 400 SH SOLE 400
GENERAL ELECTRIC CO PUT 369604103 1275 50000 PUT SOLE 50000
GENERAL ELECTRIC CO COM 369604103 1817 71262 SH SOLE 71262
GENERAL ELECTRIC CO COM 369604103 110 4300 SH SH-DEF 2 4300
GENERAL ELECTRIC COMPANY COM 369604103 20586 808061 SH SOLE 808061
GENERAL MILLS INC PUT 370334104 192 2800 PUT SOLE 2800
GENERAL MOTORS CORP COM 370442105 9 900 SH SOLE 900
GENERAL MOTORS CORPORATION COM 370442105 114 12040 SH SOLE 12040
GENUINE PARTS CO COM 372460105 40 1000 SH SOLE 1000
GEOKINETICS INC COM 372910307 19 1000 SH SOLE 1000
GERDAU AMERISTEEL CORP COM 37373P105 33 3399 SH SOLE 3399
GERDAU AMERISTEEL CORP COM 37373P105 66 6900 SH SOLE 6900
GERDAU AMERISTEEL CORP CALL 37373P105 119 12400 CALL SH-DEF 1 12400
GERDAU AMERISTEEL CORP PUT 37373P105 10 1000 PUT SH-DEF 1 1000
GERDAU AMERISTEEL CORP COM 37373P105 1135 117800 SH SH-DEF 1 117800
GERDAU AMERISTEEL CORP COM 37373P105 12 1200 SH SH-DEF 1 1200
GERDAU SA -SPON ADR COM 373737105 1502 135348 SH SOLE 135348
GERON CORP COM 374163103 1394 353300 SH SOLE 353300
GILDAN ACTIVEWEAR INC COM 375916103 20594 926700 SH SOLE 926700
GILDAN ACTIVEWEAR INC CALL 375916103 67 3000 CALL SH-DEF 1 3000
GILDAN ACTIVEWEAR INC PUT 375916103 7 300 PUT SH-DEF 1 300
GILDAN ACTIVEWEAR INC COM 375916103 6984 314252 SH SH-DEF 1 314252
GILDAN ACTIVEWEAR INC CL A
SVS COM 375916103 408 18347 SH SOLE 18347
GILEAD SCIENCES INC COM 375558103 138 3040 SH SOLE 3040
GLAXOSMITHKLINE PLC ADR COM 37733W105 2053 47280 SH SOLE 47280
GOLD FIELDS LTD-SPONS ADR CALL 38059T106 288 30000 CALL SOLE 30000
GOLD FIELDS LTD-SPONS ADR COM 38059T106 310 32310 SH SOLE 32310
GOLD FIELDS LTD-SPONS ADR COM 38059T106 42 4392 SH SH-DEF 1 4392
GOLDCORP INC COM 380956409 267 8456 SH SOLE 8456
GOLDCORP INC COM 380956409 207685 6603475 SH SOLE 6603475
GOLDCORP INC COM 380956409 17854 567690 SH SOLE 567690
GOLDCORP INC CALL 380956409 316 10000 CALL SH-DEF 1 10000
GOLDCORP INC CALL 380956409 8658 275300 CALL SH-DEF 1 275300
GOLDCORP INC PUT 380956409 6611 210200 PUT SH-DEF 1 210200
GOLDCORP INC COM 380956409 20613 655416 SH SH-DEF 1 655416
GOLDCORP INC COM 380956409 36 1130 SH SH-DEF 1 1130
GOLDCORP INC COM 380956409 88 2800 SH SH-DEF 1 2800
GOLDEN STAR RES LTD COM 38119T104 5 3100 SH SH-DEF 1 3100
GOLDEN STAR RESOURCES LTD COM 38119T104 106 70454 SH SOLE 70454
GOLDEN STAR RESOURCES LTD COM 38119T104 18 12000 SH SH-DEF 1 12000
GOLDMAN SACHS GROUP INC COM 38141G104 734 5737 SH SOLE 5737
GOLDMAN SACHS GROUP INC COM 38141G104 27 215 SH SOLE 215
GOLDMAN SACHS GROUP INC COM 38141G104 501 24768 SH SOLE 24768
GOODYEAR TIRE & RUBBER CO COM 382550101 46 3000 SH SOLE 3000
GOOGLE INC CLASS A COM 38259P508 60 175 SH SOLE 175
GOOGLE INC-CL A COM 38259P508 105 308 SH SOLE 308
GRACO INC COM 384109104 26 740 SH SOLE 740
GREAT BASIN GOLD LTD COM 390124105 22 10394 SH SOLE 10394
GREAT BASIN GOLD LTD COM 390124105 88 43200 SH SOLE 43200
GREAT BASIN GOLD LTD COM 390124105 61 30000 SH SOLE 30000
GSI Group Inc. COM 36229U102 1 300 SH SH-DEF 1 300
GTC BIOTHERAPEUTICS INC COM 36238T104 1 1600 SH SOLE 1600
HALLIBURTON CO. COM 406216101 1609 49714 SH SOLE 49714
HANESBRANDS INC COM 410345102 20 900 SH SOLE 900
HANSEN NATURAL CORPORATION COM 411310105 15 500 SH SOLE 500
HARLEY-DAVIDSON INC COM 412822108 7 200 SH SOLE 200
HARMONY GOLD MNG-SPON ADR COM 413216300 19 1980 SH SOLE 1980
HARMONY GOLD MNG-SPON ADR COM 413216300 22 2318 SH SH-DEF 1 2318
HARRY WINSTON DIAMOND CORP COM 41587B100 36 2739 SH SOLE 2739
HARRY WINSTON DIAMOND CORP COM 41587B100 215 16350 SH SOLE 16350
HARRY WINSTON DIAMOND CORP COM 41587B100 2552 194000 SH SOLE 194000
HARRY WINSTON DIAMOND CORP CALL 41587B100 752 57200 CALL SH-DEF 1 57200
HARRY WINSTON DIAMOND CORP PUT 41587B100 142 10800 PUT SH-DEF 1 10800
HARRY WINSTON DIAMOND CORP COM 41587B100 788 59900 SH SH-DEF 1 59900
HARRY WINSTON DIAMOND CRP COM 41587B100 36 2750 SH SH-DEF 1 2750
HARTFORD FINANCIAL SVCS GROUP
INC COM 416515104 27 650 SH SOLE 650
HARVEST ENERGY TRUST T/U COM 41752X101 91 5375 SH SOLE 5375
HARVEST ENERGY TRUST T/U COM 41752X101 42 2500 SH SH-DEF 1 2500
HARVEST ENERGY TRUST-UNITS COM 41752X101 210 12500 SH SOLE 12500
HARVEST ENERGY TRUST-UNITS COM 41752X101 39 2325 SH SH-DEF 1 2325
HDFC BANK LTD-ADR COM 40415F101 437 5148 SH SOLE 5148
HEALTH CARE SELECT SECTOR
SPDR COM 81369Y209 24 800 SH SOLE 800
HEARTLAND EXPRESS INC COM 422347104 58 3750 SH SOLE 3750
HEINZ (H.J.) COMPANY COM 423074103 209 4195 SH SOLE 4195
HELMERICH & PAYNE COM 423452101 17 400 SH SOLE 400
HEWLETT-PACKARD COMPANY COM 428236103 1830 39612 SH SOLE 39612
HOME DEPOT INC COM 437076102 593 22915 SH SOLE 22915
HONDA MOTOR CO LTD SPONSORED
ADR COM 438128308 888 29534 SH SOLE 29534
HONDA MOTOR CO LTD-SPONS ADR COM 438128308 9 300 SH SOLE 300
HONEYWELL INTERNATIONAL INC COM 438516106 297 7150 SH SOLE 7150
HOSPIRA INC COM 441060100 70 1832 SH SOLE 1832
HOST HOTELS & RESORTS INC COM 44107P104 133 10000 SH SOLE 10000
HSBC HOLDINGS PLC SPONS ADR COM 404280406 2646 32762 SH SOLE 32762
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 433 25232 SH SOLE 25232
HUMANA INC COM 444859102 16 400 SH SOLE 400
HUNT J B TRANS SVCS INC COM 445658107 55 1650 SH SOLE 1650
HYDROGENICS CORP COM 448882100 3 2960 SH SOLE 2960
IAMGOLD CORP COM 450913108 99 17900 SH SOLE 17900
IAMGOLD CORP CALL 450913108 666 120800 CALL SH-DEF 1 120800
IAMGOLD CORP PUT 450913108 66 11900 PUT SH-DEF 1 11900
IAMGOLD CORP COM 450913108 210 38000 SH SH-DEF 1 38000
IAMGOLD CORP COM 450913108 22 4050 SH SH-DEF 1 4050
IAMGOLD CORPORATION COM 450913108 13 2300 SH SOLE 2300
IAMGOLD CORPORATION CALL 450913108 559 99400 CALL SH-DEF 1 99400
ICICI BANK LTD-SPON ADR COM 45104G104 573 24369 SH SOLE 24369
IDEARC INC COM 451663108 0 31 SH SOLE 31
ILLINOIS TOOL WORKS INC COM 452308109 521 11725 SH SOLE 11725
IMATION CORPORATION COM 45245A107 2 100 SH SOLE 100
IMPERIAL OIL LTD COM 453038408 111 2600 SH SOLE 2600
IMPERIAL OIL LTD COM 453038408 145765 3403313 SH SOLE 3403313
IMPERIAL OIL LTD COM 453038408 50545 1180112 SH SOLE 1180112
IMPERIAL OIL LTD CALL 453038408 3444 80400 CALL SH-DEF 1 80400
IMPERIAL OIL LTD CALL 453038408 4260 100000 CALL SH-DEF 1 100000
IMPERIAL OIL LTD PUT 453038408 1345 31400 PUT SH-DEF 1 31400
IMPERIAL OIL LTD COM 453038408 10309 240689 SH SH-DEF 1 240689
IMPERIAL OIL LTD COM 453038408 749 17500 SH SH-DEF 1 17500
INDIA FUND INC COM 454089103 269 8185 SH SOLE 8185
INDIA FUND INC COM 454089103 1469 44804 SH SOLE 44804
INFINEON TECHNOLOGIES AG ADR COM 45662N103 418 74850 SH SOLE 74850
INFOSYS TECHNOLOGIES-SP ADR PUT 456788108 500 15000 PUT SOLE 15000
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 638 19164 SH SOLE 19164
ING GROEP NV-CVA CALL 456837103 946 45000 CALL SOLE 45000
ING GROEP NV-CVA COM 456837103 128 6100 SH SH-DEF 2 6100
ING GROEP SPONSORED ADR COM 456837103 759 35504 SH SOLE 35504
INGERSOLL-RAND COMPANY CL A COM G4776G101 418 13434 SH SOLE 13434
INTEL CORP CALL 458140100 2768 147800 CALL SOLE 147800
INTEL CORP COM 458140100 283 15117 SH SOLE 15117
INTEL CORP COM 458140100 19 1000 SH SH-DEF 2 1000
INTEL CORPORATION COM 458140100 4420 236215 SH SOLE 236215
INTERACTIVE BROKERS GRO-CL A COM 45841N107 2053 92600 SH SOLE 92600
INTERNATIONAL BUSINESS
MACHINES CORP COM 459200101 14241 121878 SH SOLE 121878
INTERNATIONAL FLAVORS &
FRAGRANCES COM 459506101 39 1000 SH SOLE 1000
INTERNATIONAL PAPER COMPANY COM 460146103 29 1100 SH SOLE 1100
INTERNATIONAL ROYALTY CORP COM 460277106 10 3100 SH SOLE 3100
INTERNATIONAL ROYALTY CORP COM 460277106 29 10000 SH SOLE 10000
INTEROIL CORP COM 460951106 78 2900 SH SOLE 2900
INTEROIL CORP COM 460951106 56 2150 SH SH-DEF 1 2150
INTERTAPE POLYMER GROUP INC COM 460919103 182 66645 SH SOLE 66645
INTUIT INC COM 461202103 98 3100 SH SOLE 3100
INVESCO LIMITED COM G491BT108 1426 68056 SH SOLE 68056
IPATH MSCI INDIA INDEX ETN COM 06739F291 12 287 SH SOLE 287
ISHARES DJ U.S. TECH SECTOR
IDX FUND COM 464287721 9 200 SH SOLE 200
ISHARES DJ US FINANCIAL SVCS COM 464287770 14 200 SH SOLE 200
ISHARES FTSE/XINHAU CHINA 25
INDEX COM 464287184 37 1075 SH SOLE 1075
ISHARES FTSE/XINHUA CHINA 25 CALL 464287184 827 24000 CALL SOLE 24000
ISHARES FTSE/XINHUA CHINA 25 PUT 464287184 207 6000 PUT SOLE 6000
ISHARES FTSE/XINHUA CHINA 25 COM 464287184 581 17000 SH SOLE 17000
ISHARES INC MSCI SINGAPORE
IDX FD COM 464286673 97 10000 SH SOLE 10000
ISHARES MSCI BRAZIL COM 464286400 211 3743 SH SOLE 3743
ISHARES MSCI BRAZIL INDEX
FUND ETF COM 464286400 8 150 SH SOLE 150
ISHARES MSCI EAFE INDEX FUND COM 464287465 688 12225 SH SOLE 12225
ISHARES MSCI EMERGING MKT IN COM 464287234 10 300 SH SOLE 300
ISHARES MSCI EMERGING MKTS
INDEX COM 464287234 96 2770 SH SOLE 2770
ISHARES MSCI HONG KONG INDEX
FUND COM 464286871 119 9000 SH SOLE 9000
ISHARES MSCI JAPAN INDEX FUND COM 464286848 128 12050 SH SOLE 12050
ISHARES NASDAQ BIOTECH INDEX
FUND COM 464287556 8 100 SH SOLE 100
ISHARES S&P ASIA 50 ETF COM 464288430 33 1000 SH SOLE 1000
ISHARES S&P LATIN AMERICAN 40
IDX FD COM 464287390 19 500 SH SOLE 500
ISHARES SILVER TRUST COM 46428Q109 118 10000 SH SOLE 10000
ISHARES TR RUSSEL 2000 INDEX
FUND COM 464287655 43 625 SH SOLE 625
ISHARES TRUST DJ SEL DIV COM 464287168 50 950 SH SOLE 950
ITT CORPORATION COM 450911102 11 200 SH SOLE 200
IVANHOE ENERGY INC COM 465790103 10 7100 SH SOLE 7100
IVANHOE MINES LTD COM 46579N103 205 33807 SH SOLE 33807
IVANHOE MINES LTD COM 46579N103 213 35100 SH SOLE 35100
IVANHOE MINES LTD CALL 46579N103 385 63500 CALL SH-DEF 1 63500
IVANHOE MINES LTD COM 46579N103 998 164600 SH SH-DEF 1 164600
IVANHOE MINES LTD COM 46579N103 8235 1358691 SH SH-DEF 2 1358691
JAGUAR MINING INC COM 47009M103 264 47300 SH SOLE 47300
JAGUAR MINING INC COM 47009M103 28 5100 SH SH-DEF 1 5100
JOHNSON & JOHNSON COM 478160104 28 400 SH SOLE 400
JOHNSON & JOHNSON COM 478160104 29925 432352 SH SOLE 432352
JOURNAL COMMUNICATIONS INC
CL A COM 481130102 366 75000 SH SOLE 75000
JPMORGAN CHASE & CO COM 46625H100 626 13400 SH SOLE 13400
JPMORGAN CHASE & CO COM 46625H100 3566 76441 SH SOLE 76441
JPMORGAN CHASE & CO COM 46625H100 481 23778 SH SOLE 23778
JPMORGAN CHASE & CO COM 46625H100 480 23084 SH SOLE 23084
KANSAS CITY SOUTHERN COM 485170302 137 3085 SH SOLE 3085
KELLOGG COMPANY COM 487836108 805 14355 SH SOLE 14355
KENDLE INTERNATIONAL INC COM 48880L107 89 2000 SH SOLE 2000
KIMBERLY-CLARK CORPORATION COM 494368103 1914 29550 SH SOLE 29550
KINDER MORGAN ENERGY PARTNERS
LPU COM 494550106 10 200 SH SOLE 200
KINGSWAY FINANCIAL SERVICES COM 496904103 483 70425 SH SOLE 70425
KINGSWAY FINANCIAL SERVICES CALL 496904103 7 1000 CALL SH-DEF 1 1000
KINGSWAY FINANCIAL SERVICES COM 496904103 27 3968 SH SH-DEF 1 3968
KINGSWAY FINANCIAL SERVICES
INC COM 496904103 130 18890 SH SOLE 18890
KINGSWAY FINANCIAL SVCS COM 496904103 5 700 SH SH-DEF 1 700
KINROSS GOLD CORP COM 496902404 49 3030 SH SOLE 3030
KINROSS GOLD CORP COM 496902404 86536 5388653 SH SOLE 5388653
KINROSS GOLD CORP CALL 496902404 1128 70000 CALL SH-DEF 1 70000
KINROSS GOLD CORP CALL 496902404 6330 394200 CALL SH-DEF 1 394200
KINROSS GOLD CORP PUT 496902404 242 15000 PUT SH-DEF 1 15000
KINROSS GOLD CORP PUT 496902404 1783 111000 PUT SH-DEF 1 111000
KINROSS GOLD CORP COM 496902404 320 19852 SH SH-DEF 1 19852
KINROSS GOLD CORP COM 496902404 15737 979972 SH SH-DEF 1 979972
KINROSS GOLD CORP COM 496902404 16 1000 SH SH-DEF 1 1000
KINROSS GOLD CORPORATION NO
PAR COM 496902404 1251 77919 SH SOLE 77919
KLA-TENCOR CORPORATION COM 482480100 10 330 SH SOLE 330
KOHL'S CORP COM 500255104 14 300 SH SOLE 300
KONINKLIJKE PHILIPS
ELECTRONICS COM 500472303 141 5171 SH SOLE 5171
KOOKMIN BANK SPONSORED ADR* COM 50049M109 30 625 SH SOLE 625
KOREA ELECTRIC POWER CO SPONS
ADR COM 500631106 1501 121235 SH SOLE 121235
KOREA FUND INC COM 500634100 1029 67300 SH SOLE 67300
KRAFT FOODS INC CL A COM 50075N104 827 25277 SH SOLE 25277
KROGER CO COM 501044101 1990 72400 SH SOLE 72400
L-1 IDENTITY SOLUTIONS INC COM 50212A106 0 29 SH SOLE 29
LABORATORY CORP OF AMER
HOLDINGS COM 50540R409 36 525 SH SOLE 525
LAS VEGAS SANDS INC COM 517834107 36 1000 SH SOLE 1000
LEE ENTERPRISES INC COM 523768109 350 100000 SH SOLE 100000
LEHMAN BROTHERS HOLDINGS INC CALL 524908100 4 1000 CALL SOLE 1000
LEHMAN BROTHERS HOLDINGS INC COM 524908100 53 14498 SH SOLE 14498
LEUCADIA NATIONAL CORP COM 527288104 304 6700 SH SOLE 6700
LEVEL 3 COMMUNICATIONS INC COM 52729N100 809 300000 SH SOLE 300000
LIBERTY MEDIA CORP ENT SER A COM 53071M500 87 3488 SH SOLE 3488
LIBERTY MEDIA CORP W/I-A COM 53071M500 1246 50000 SH SH-DEF 1 50000
LIFEPOINT HOSPITALS INC COM 53219L109 1109 34550 SH SOLE 34550
LIHIR GOLD LTD-SPONSORED ADR COM 532349107 29 1399 SH SH-DEF 1 1399
LILLY (ELI) & COMPANY COM 532457108 321 7293 SH SOLE 7293
LINCOLN NATIONAL CORPORATION COM 534187109 400 9360 SH SOLE 9360
LLOYDS TSB GROUP PLC COM 539439109 62 16000 SH SH-DEF 2 16000
LOCKHEED MARTIN CORP COM 539830109 22 200 SH SOLE 200
LOCKHEED MARTIN CORP COM 539830109 88 800 SH SOLE 800
LOEWS CORPORATION COM 540424108 130 3300 SH SOLE 3300
LORUS THERAPEUTICS INC COM 544192107 19 80500 SH SOLE 80500
LORUS THERAPEUTICS INC NEW COM 544192107 0 500 SH SOLE 500
LOWE'S COMPANIES COM 548661107 189 8000 SH SOLE 8000
LSI CORPORATION COM 502161102 1 245 SH SOLE 245
LULULEMON ATHLETICA INC PUT 550021109 115 5000 PUT SOLE 5000
LUNDIN MINING CORP COM 550372106 70 23576 SH SOLE 23576
LUNDIN MINING CORP COM 550372106 1914 644611 SH SOLE 644611
LUNDIN MINING CORP CALL 550372106 65 22000 CALL SH-DEF 1 22000
LUNDIN MINING CORP PUT 550372106 151 51000 PUT SH-DEF 1 51000
LUNDIN MINING CORP COM 550372106 1557 524411 SH SH-DEF 1 524411
LUNDIN MINING CORP COM 550372106 3 1100 SH SH-DEF 1 1100
LUNDIN MINING CORP COM 550372106 34451 11602030 SH SH-DEF 2 11602030
LUNDIN MINING CORPORATION COM 550372106 30 10000 SH SOLE 10000
LUXOTTICA GROUP S P A SPON
ADR COM 55068R202 8 370 SH SOLE 370
MACY'S INC COM 55616P104 76 4200 SH SOLE 4200
MAG SILVER CORP COM 55903Q104 87 15300 SH SOLE 15300
MAGNA ENTERTAINMENT CL A SUB
VTG NEW COM 559211305 0 16 SH SOLE 16
MAGNA INTERNATIONAL INC CL A
SVS COM 559222401 1272 24763 SH SOLE 24763
MAGNA INTERNATIONAL INC-CL A COM 559222401 72 1400 SH SOLE 1400
MAGNA INTERNATIONAL INC-CL A COM 559222401 55320 1076660 SH SOLE 1076660
MAGNA INTERNATIONAL INC-CL A CALL 559222401 57 1100 CALL SH-DEF 1 1100
MAGNA INTERNATIONAL INC-CL A PUT 559222401 36 700 PUT SH-DEF 1 700
MAGNA INTERNATIONAL INC-CL A COM 559222401 2930 57033 SH SH-DEF 1 57033
MANITOWOC INC COM 563571108 31 2000 SH SOLE 2000
MANULIFE FINANCIAL CORP COM 56501R106 1305672 36298224 SH SOLE 36298224
MANULIFE FINANCIAL CORP COM 56501R106 30887 858678 SH SOLE 858678
MANULIFE FINANCIAL CORP CALL 56501R106 3324 92400 CALL SH-DEF 1 92400
MANULIFE FINANCIAL CORP PUT 56501R106 8421 234100 PUT SH-DEF 1 234100
MANULIFE FINANCIAL CORP COM 56501R106 46658 1297107 SH SH-DEF 1 1297107
MANULIFE FINANCIAL CORP COM 56501R106 54 1500 SH SH-DEF 1 1500
MANULIFE FINANCIAL CORP COM 56501R106 32 900 SH SH-DEF 2 900
Manulife Financial
Corporation COM 56501R106 9577 266000 SH SOLE 266000
MARATHON OIL CORP COM 565849106 1770 44400 SH SOLE 44400
MARATHON OIL CORPORATION COM 565849106 814 20435 SH SOLE 20435
MARKET VECTORS AGRIBUSINESS
ETF COM 57060U605 138 3750 SH SOLE 3750
MARKET VECTORS NUCLEAR ENERGY
ETF COM 57060U704 2 100 SH SOLE 100
MARKET VECTORS RUSSIA ETF COM 57060U506 18 700 SH SOLE 700
MARKET VECTORS STEEL INDEX F COM 57060U308 32 600 SH SOLE 600
MARSH & MCLENNAN COMPANIES
INC COM 571748102 244 7700 SH SOLE 7700
MASTERCARD INC-CLASS A COM 57636Q104 18 100 SH SOLE 100
MATERIALS SELECT SECTOR SPDR COM 81369Y100 805 24100 SH SOLE 24100
MATTEL INC COM 577081102 1865 103400 SH SOLE 103400
MCCLATCHY NEWSPAPERS INC CL A COM 579489105 879 200000 SH SOLE 200000
MCCORMICK & CO INC NON VTG COM 579780206 65 1700 SH SOLE 1700
MCDONALD'S CORPORATION COM 580135101 1043 16916 SH SOLE 16916
MCGRAW-HILL COMPANIES INC COM 580645109 11 350 SH SOLE 350
MCKESSON CORPORATION COM 58155Q103 16 300 SH SOLE 300
MDS INC COM 55269P302 72 6000 SH SOLE 6000
MDS INC COM 55269P302 17727 1484273 SH SOLE 1484273
MDS INC COM 55269P302 111 9255 SH SOLE 9255
MDS INC CALL 55269P302 17 1400 CALL SH-DEF 1 1400
MDS INC PUT 55269P302 12 1000 PUT SH-DEF 1 1000
MDS INC COM 55269P302 588 49240 SH SH-DEF 1 49240
MDS INC COM 55269P302 153 12950 SH SH-DEF 1 12950
MDS INC COM 55269P302 7612 637328 SH SH-DEF 2 637328
MEDCO HEALTH SOLUTIONS INC COM 58405U102 117 2604 SH SOLE 2604
MEDIA GENERAL INC COM 584404107 869 70000 SH SOLE 70000
MEDTRONIC INC COM 585055106 279 5573 SH SOLE 5573
MELCO CROWN ENTERTAINMENT LTD
ADR COM 585464100 32 8000 SH SOLE 8000
MEMC ELECTRONIC MATERIALS COM 552715104 167 5900 SH SOLE 5900
MERCK & CO INC COM 589331107 608 19295 SH SOLE 19295
MERCK & CO. INC. COM 589331107 66 2100 SH SOLE 2100
MERCK & CO. INC. COM 589331107 28 900 SH SH-DEF 2 900
MERRILL LYNCH & CO INC PUT 590188108 827 32700 PUT SOLE 32700
MERRILL LYNCH & CO INC COM 590188108 10 400 SH SOLE 400
MERRILL LYNCH & CO INC COM 590188108 250 9889 SH SOLE 9889
MERRILL LYNCH & CO INC COM 590188108 444 32398 SH SOLE 32398
MERRILL LYNCH & CO INC COM 590188108 432 31070 SH SOLE 31070
MERRILL LYNCH & CO INC COM 590188108 451 31532 SH SOLE 31532
METHANEX CORP COM 59151K108 494 25200 SH SOLE 25200
METHANEX CORP COM 59151K108 286 14600 SH SOLE 14600
METHANEX CORP CALL 59151K108 43 2200 CALL SH-DEF 1 2200
METHANEX CORP PUT 59151K108 131 6700 PUT SH-DEF 1 6700
METHANEX CORP COM 59151K108 1369 69893 SH SH-DEF 1 69893
METHANEX CORP COM 59151K108 56 2850 SH SH-DEF 1 2850
METLIFE INC COM 59156R108 1029 18389 SH SOLE 18389
MF GLOBAL LTD COM G60642108 22 5000 SH SOLE 5000
MI DEVELOPMENTS INC CL A SVS COM 55304X104 9 500 SH SOLE 500
MI DEVELOPMENTS INC-CL A COM 55304X104 617 33407 SH SOLE 33407
MICROCHIP TECHNOLOGY INC COM 595017104 32 1075 SH SOLE 1075
MICROSOFT CORP CALL 594918104 5605 210000 CALL SOLE 210000
MICROSOFT CORP COM 594918104 14 529 SH SOLE 529
MICROSOFT CORP COM 594918104 11 400 SH SH-DEF 2 400
MICROSOFT CORPORATION COM 594918104 8468 317559 SH SOLE 317559
MINEFINDERS CORP COM 602900102 30 4000 SH SOLE 4000
MINEFINDERS CORPORATION LTD COM 602900102 1122 150200 SH SOLE 150200
MITSUBISHI UFJ FINL GROUP INC
ADR COM 606822104 10 1130 SH SOLE 1130
MONSANTO CO PUT 61166W101 1980 20000 PUT SOLE 20000
MONSANTO CO COM 61166W101 697 7043 SH SOLE 7043
MONSANTO COMPANY COM 61166W101 323 3269 SH SOLE 3269
MONTPELIER RE HOLDINGS LTD COM G62185106 117 7100 SH SOLE 7100
MORGAN STANLEY COM 617446448 387 16821 SH SOLE 16821
MOSAIC CO/THE PUT 61945A107 340 5000 PUT SOLE 5000
MOSAIC CO/THE COM 61945A107 321 4713 SH SOLE 4713
MOSAIC COMPANY COM 61945A107 143 2100 SH SOLE 2100
MOTOROLA INC COM 620076109 93 13100 SH SOLE 13100
NABORS INDUSTRIES LTD COM G6359F103 70 2815 SH SOLE 2815
NASDAQ BUILDERS EUROPE 100 COM 09348R201 67 3000 SH SOLE 3000
NATIONAL GRID PLC SP ADR COM 636274300 64 1000 SH SOLE 1000
NATIONAL OILWELL VARCO INC
NEW COM 637071101 30 600 SH SOLE 600
NAVISTAR INTL CORP COM 63934E108 32 600 SH SOLE 600
NEPTUNE TECHS & BIORES INC COM 64077P108 7 4998 SH SOLE 4998
NEVSUN RESOURCES LTD COM 64156L101 6 5000 SH SOLE 5000
NEW GERMANY FUND INC COM 644465106 1083 101316 SH SOLE 101316
NEW GOLD INC COM 644535106 8 1519 SH SOLE 1519
NEW GOLD INC COM 644535106 125 26900 SH SOLE 26900
NEW GOLD INC COM 644535106 84 18000 SH SOLE 18000
NEW GOLD INC COM 644535106 256 55100 SH SH-DEF 1 55100
NEW GOLD INC COM 644535106 0 50 SH SH-DEF 1 50
NEW YORK TIMES COMPANY CL A COM 650111107 999 70000 SH SOLE 70000
NEWFIELD EXPLORATION CO COM 651290108 3 100 SH SOLE 100
NEWMONT MINING CORP COM 651639106 104 2675 SH SOLE 2675
NEWMONT MINING CORP COM 651639106 112 2885 SH SH-DEF 1 2885
NEWMONT MINING CORP-HOLDING
COMPANY COM 651639106 151 3895 SH SOLE 3895
NEXEN INC COM 65334H102 911 39199 SH SOLE 39199
NEXEN INC COM 65334H102 144382 6220680 SH SOLE 6220680
NEXEN INC COM 65334H102 7107 306216 SH SOLE 306216
NEXEN INC CALL 65334H102 232 10000 CALL SH-DEF 1 10000
NEXEN INC CALL 65334H102 3846 165700 CALL SH-DEF 1 165700
NEXEN INC PUT 65334H102 27917 1202800 PUT SH-DEF 1 1202800
NEXEN INC COM 65334H102 18167 782717 SH SH-DEF 1 782717
NEXEN INC COM 65334H102 79 3400 SH SH-DEF 1 3400
NEXEN INC COM 65334H102 139 6000 SH SH-DEF 1 6000
NEXEN INC COM 65334H102 190 8200 SH SH-DEF 1 8200
NEXEN INC COM 65334H102 46 2000 SH SH-DEF 2 2000
NIKE INC CL B COM 654106103 200 2990 SH SOLE 2990
NIKE INC -CL B COM 654106103 7 100 SH SOLE 100
NIKE INC -CL B COM 654106103 134 2000 SH SH-DEF 2 2000
NISSAN MOTOR CO LTD-SPON ADR COM 654744408 69 5100 SH SH-DEF 2 5100
NOBLE CORP COM G65422100 26 600 SH SOLE 600
NOKIA CORP ADR COM 654902204 1080 57955 SH SOLE 57955
NOMURA HOLDINGS INC SPONSORED
ADR COM 65535H208 2 145 SH SOLE 145
NORDSTROM INC COM 655664100 31 1075 SH SOLE 1075
NORFOLK SOUTHERN CORP COM 655844108 7 100 SH SOLE 100
NORTEL NETWORKS CORP COM 656568508 106 47543 SH SOLE 47543
NORTEL NETWORKS CORP COM 656568508 1869 850029 SH SOLE 850029
NORTEL NETWORKS CORP CALL 656568508 44 20100 CALL SH-DEF 1 20100
NORTEL NETWORKS CORP PUT 656568508 150 68000 PUT SH-DEF 1 68000
NORTEL NETWORKS CORP COM 656568508 906 411999 SH SH-DEF 1 411999
NORTEL NETWORKS CORP COM 656568508 32784 14909874 SH SH-DEF 2 14909874
NORTEL NETWORKS CORP NEW COM 656568508 203 92149 SH SOLE 92149
Nortel Networks Corporation COM 656568508 1 349 SH SOLE 349
NORTH AMER PALLADIUM LTD COM 656912102 34 15850 SH SOLE 15850
NORTHERN DYNASTY MINERALS COM 66510M204 93 22000 SH SOLE 22000
NORTHERN DYNASTY MINERALS COM 66510M204 142 33600 SH SH-DEF 1 33600
NORTHERN TRUST CORP COM 665859104 2644 36625 SH SOLE 36625
NORTHGATE MINERALS CORP COM 666416102 12 8700 SH SOLE 8700
NORTHGATE MINERALS CORP COM 666416102 40 30000 SH SH-DEF 1 30000
NOVA CHEMICALS CORP COM 66977W109 22839 1039135 SH SOLE 1039135
NOVA CHEMICALS CORP COM 66977W109 342 15560 SH SOLE 15560
NOVA CHEMICALS CORP CALL 66977W109 934 42500 CALL SH-DEF 1 42500
NOVA CHEMICALS CORP PUT 66977W109 7 300 PUT SH-DEF 1 300
NOVA CHEMICALS CORP COM 66977W109 5 200 SH SH-DEF 1 200
NOVA CHEMICALS CORP COM 66977W109 1110 50500 SH SH-DEF 1 50500
NOVA CHEMICALS CORP COM 66977W109 15 700 SH SH-DEF 1 700
NOVA CHEMICALS CORP COM 66977W109 98 4450 SH SH-DEF 1 4450
NOVAGOLD RES INC COM 66987E206 1 121 SH SH-DEF 1 121
NOVAGOLD RESOURCES INC COM 66987E206 290 44119 SH SOLE 44119
NOVAGOLD RESOURCES INC CALL 66987E206 3865 588500 CALL SH-DEF 1 588500
NOVAGOLD RESOURCES INC PUT 66987E206 46 7000 PUT SH-DEF 1 7000
NOVAGOLD RESOURCES INC COM 66987E206 65 9900 SH SH-DEF 1 9900
NOVARTIS AG SPONSORED ADR COM 66987V109 271 5130 SH SOLE 5130
NOVAVAX INC COM 670002104 16 5646 SH SOLE 5646
NOVO-NORDISK A/S ADR COM 670100205 205 4000 SH SOLE 4000
NUCOR CORPORATION COM 670346105 8 200 SH SOLE 200
NUCRYST PHARMACEUTICALS CORP COM 67035Q100 1 1000 SH SOLE 1000
NUSTAR ENERGY LP COM 67058H102 17 400 SH SOLE 400
NVIDIA CORP COM 67066G104 1454 135755 SH SOLE 135755
OCCIDENTAL PETROLEUM CORP COM 674599105 99 1403 SH SOLE 1403
OCCIDENTAL PETROLEUM CORP COM 674599105 328 4660 SH SOLE 4660
OFFICE DEPOT INC COM 676220106 398 68400 SH SOLE 68400
OIL SERVICE HOLDERS TRUST COM 678002106 15 100 SH SOLE 100
OMNI ENERGY SERVICES CORP COM 68210T208 24 7500 SH SOLE 7500
OMNICOM GROUP INC COM 681919106 437 11350 SH SOLE 11350
ONCOLYTICS BIOTECH INC COM 682310107 1 605 SH SOLE 605
ONCOTHYREON INC COM 682324108 0 83 SH SOLE 83
OPEN TEXT CORP COM 683715106 38 1100 SH SOLE 1100
OPEN TEXT CORP COM 683715106 166 5000 SH SOLE 5000
OPEN TEXT CORP CALL 683715106 425 12800 CALL SH-DEF 1 12800
OPEN TEXT CORP PUT 683715106 1311 39500 PUT SH-DEF 1 39500
OPEN TEXT CORP COM 683715106 743 22400 SH SH-DEF 1 22400
OPEN TEXT CORPORATION COM 683715106 32 975 SH SOLE 975
OPEN TEXT CORPORATION COM 683715106 84 2537 SH SH-DEF 1 2537
ORACLE CORP COM 68389X105 16 800 SH SOLE 800
ORACLE CORPORATION COM 68389X105 1162 57243 SH SOLE 57243
OREZONE RESOURCES INC COM 685921108 1 1998 SH SH-DEF 1 1998
OSHKOSH CORP COM 688239201 516 39200 SH SOLE 39200
OTELCO INC-IDS COM 688823202 4 300 SH SOLE 300
PAN AMERICAN SILVER CORP COM 697900108 15 700 SH SOLE 700
PAN AMERICAN SILVER CORP COM 697900108 188 8449 SH SOLE 8449
PAN AMERICAN SILVER CORP COM 697900108 22 1000 SH SOLE 1000
PAN AMERICAN SILVER CORP CALL 697900108 279 12800 CALL SH-DEF 1 12800
PAN AMERICAN SILVER CORP PUT 697900108 83 3800 PUT SH-DEF 1 3800
PAN AMERICAN SILVER CORP COM 697900108 131 6000 SH SH-DEF 1 6000
PAN AMERICAN SILVER CORP COM 697900108 1 50 SH SH-DEF 1 50
PARKER DRILLING CO COM 701081101 28 3500 SH SOLE 3500
PARKER HANNIFIN CORP COM 701094104 7 135 SH SOLE 135
PATRIOT COAL CORP COM 70336T104 1 40 SH SOLE 40
PATTERSON COMPANIES INC COM 703395103 29 960 SH SOLE 960
PEABODY ENERGY CORP COM 704549104 189 4200 SH SOLE 4200
PENGROWTH ENERGY T/U NEW COM 706902509 386 25681 SH SOLE 25681
PENGROWTH ENERGY TRUST COM 706902509 522 34749 SH SOLE 34749
PENGROWTH ENERGY TRUST COM 706902509 62 4148 SH SH-DEF 1 4148
PENN WEST ENERGY T/U COM 707885109 3254 136801 SH SOLE 136801
PENN WEST ENERGY TRUST COM 707885109 44 1810 SH SOLE 1810
PENN WEST ENERGY TRUST COM 707885109 81222 3415100 SH SOLE 3415100
Penn West Energy Trust COM 707885109 1309 55000 SH SOLE 55000
PENN WEST ENERGY TRUST CALL 707885109 3173 133400 CALL SH-DEF 1 133400
PENN WEST ENERGY TRUST PUT 707885109 1265 53200 PUT SH-DEF 1 53200
PENN WEST ENERGY TRUST COM 707885109 13317 559929 SH SH-DEF 1 559929
PEOPLE'S UNITED FINANCIAL COM 712704105 2668 138620 SH SOLE 138620
PEPSICO INC COM 713448108 15809 222021 SH SOLE 222021
PETRO-CANADA COM 71644E102 233 6998 SH SOLE 6998
PETRO-CANADA COM 71644E102 198698 5973282 SH SOLE 5973282
PETRO-CANADA COM 71644E102 14885 447488 SH SOLE 447488
PETRO-CANADA CALL 71644E102 1167 35000 CALL SH-DEF 1 35000
PETRO-CANADA CALL 71644E102 7764 233400 CALL SH-DEF 1 233400
PETRO-CANADA PUT 71644E102 10798 324600 PUT SH-DEF 1 324600
PETRO-CANADA COM 71644E102 3834 114950 SH SH-DEF 1 114950
PETRO-CANADA COM 71644E102 18019 541679 SH SH-DEF 1 541679
PETRO-CANADA COM 71644E102 5302 159400 SH SH-DEF 2 159400
PETRO-CANADA-COM COM 71644E102 2786 83800 SH SH-DEF 1 83800
PETRO-CANADA-COM COM 71644E102 100 3000 SH SH-DEF 1 3000
PETRO-CANADA-COM COM 71644E102 959 28850 SH SH-DEF 1 28850
PETROLEO BRASILEIRO S.A. ADR COM 71654V101 1323 35385 SH SOLE 35385
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 2124 48337 SH SOLE 48337
PETSMART INC COM 716768106 9 350 SH SOLE 350
PFIZER INC COM 717081103 83 4502 SH SOLE 4502
PFIZER INC COM 717081103 7311 396832 SH SOLE 396832
PFIZER INC COM 717081103 28 1500 SH SH-DEF 2 1500
PG & E CORPORATION COM 69331C108 36 956 SH SOLE 956
PHILIP MORRIS INTERNATIONAL COM 718172109 2616 54436 SH SOLE 54436
PHOTRONICS INC COM 719405102 75 40125 SH SOLE 40125
PILGRIM'S PRIDE CORP CALL 721467108 374 150000 CALL SOLE 150000
POLYMET MINING CORP COM 731916102 7 3000 SH SOLE 3000
POSCO SPONSORED ADR COM 693483109 26 280 SH SOLE 280
POTASH CORP OF SASK INC COM 73755L107 129 1000 SH SH-DEF 1 1000
POTASH CORP OF SASK INC COM 73755L107 46 360 SH SH-DEF 1 360
POTASH CORP OF SASK INC COM 73755L107 6 50 SH SH-DEF 1 50
POTASH CORP OF SASK INC COM 73755L107 129 1000 SH SH-DEF 1 1000
POTASH CORP OF SASKATCHEWAN COM 73755L107 26 200 SH SOLE 200
POTASH CORP OF SASKATCHEWAN COM 73755L107 467217 3603770 SH SOLE 3603770
POTASH CORP OF SASKATCHEWAN CALL 73755L107 1320 10000 CALL SH-DEF 1 10000
POTASH CORP OF SASKATCHEWAN CALL 73755L107 16763 129300 CALL SH-DEF 1 129300
POTASH CORP OF SASKATCHEWAN PUT 73755L107 2640 20000 PUT SH-DEF 1 20000
POTASH CORP OF SASKATCHEWAN PUT 73755L107 8686 67000 PUT SH-DEF 1 67000
POTASH CORP OF SASKATCHEWAN COM 73755L107 223 1688 SH SH-DEF 1 1688
POTASH CORP OF SASKATCHEWAN COM 73755L107 36535 281807 SH SH-DEF 1 281807
POTASH CORP OF SASKATCHEWAN COM 73755L107 130 1000 SH SH-DEF 2 1000
POTASH CORPORATION OF
SASKATCHEWAN COM 73755L107 6689 51596 SH SOLE 51596
POWER SHARES ETF TRUST COM 73935X179 75 3200 SH SOLE 3200
POWERSHARES EXCH INTL DIV
ACHIEVERS COM 73935X716 128 8600 SH SOLE 8600
POWERSHARES QQQ COM 73935A104 906 23280 SH SOLE 23280
POWERSHARES QQQ COM 73935A104 1639 42133 SH SH-DEF 1 42133
POWERSHARES QQQ NASDAQ 100 COM 73935A104 49 1260 SH SOLE 1260
PRAXAIR INC COM 74005P104 6585 91784 SH SOLE 91784
PRAXAIR INC COM 74005P104 30 420 SH SOLE 420
PRECISION DRILLING T/U COM 740215108 488 29665 SH SOLE 29665
PRECISION DRILLING TRUST COM 740215108 48 2900 SH SOLE 2900
PRECISION DRILLING TRUST COM 740215108 340 20700 SH SOLE 20700
PRECISION DRILLING TRUST CALL 740215108 92 5600 CALL SH-DEF 1 5600
PRECISION DRILLING TRUST PUT 740215108 4160 253000 PUT SH-DEF 1 253000
PRECISION DRILLING TRUST COM 740215108 3027 184100 SH SH-DEF 1 184100
PROCTER & GAMBLE CO PUT 742718109 4878 70000 PUT SOLE 70000
PROCTER & GAMBLE COMPANY COM 742718109 24191 347445 SH SOLE 347445
PROGRESS ENERGY INC COM 743263105 3 65 SH SOLE 65
PROGRESSIVE CORP OHIO COM 743315103 31 1800 SH SOLE 1800
PROSHARES ULTRA FINANCIALS COM 74347R743 437 24900 SH SOLE 24900
PROSHARES ULTRA OIL & GAS COM 74347R719 143 2300 SH SOLE 2300
PROSHARES ULTRASHORT MSCI EM COM 74347R354 19 200 SH SOLE 200
PROVIDENT ENERGY TRUST-UTS COM 74386K104 31 3494 SH SOLE 3494
PROVIDENT ENERGY TRUST-UTS COM 74386K104 164 18386 SH SOLE 18386
PROVIDENT ENERGY TRUST-UTS COM 74386K104 40 4500 SH SH-DEF 1 4500
PRUDENTIAL FINANCIAL INC COM 744320102 813 11300 SH SOLE 11300
PRUDENTIAL PLC-ADR COM 74435K204 307 28431 SH SOLE 28431
PUBLIC SERVICE ENTERPRISE
GROUP COM 744573106 33 1000 SH SOLE 1000
PUBLIC STORAGE COM 74460D109 499 29431 SH SOLE 29431
PUBLIC STORAGE COM 74460D109 493 30902 SH SOLE 30902
PUBLIC STORAGE COM 74460D109 507 29345 SH SOLE 29345
QLT INC COM 746927102 66 20149 SH SOLE 20149
QLT INC COM 746927102 375 40249 SH SOLE 40249
QLT INC COM 746927102 7 2000 SH SOLE 2000
QLT INC COM 746927102 140 42781 SH SH-DEF 2 42781
QUALCOMM INC CALL 747525103 215 5000 CALL SOLE 5000
QUALCOMM INC COM 747525103 138 3220 SH SOLE 3220
QUEST CAPITAL CORP COM 74835U109 29 21100 SH SOLE 21100
QUEST DIAGNOSTICS INC COM 74834L100 124 2400 SH SOLE 2400
RALCORP HOLDINGS INC COM 751028101 31 462 SH SOLE 462
RANDGOLD RESOURCES LTD-ADR COM 752344309 16 400 SH SOLE 400
RANDGOLD RESOURCES LTD-ADR COM 752344309 28 679 SH SH-DEF 1 679
RAYONIER INC COM 754907103 1322 27955 SH SOLE 27955
REED ELSEVIER NV SPON ADR COM 758204200 1 43 SH SOLE 43
REGAL PETROLEUM PLC COM G73031109 5216 3315286 SH SOLE 3315286
RENAISSANCERE HOLDINGS LTD COM G7496G103 374 7200 SH SOLE 7200
REPSOL YPF SA -SPONSORED ADR COM 76026T205 92 3100 SH SH-DEF 2 3100
RESEARCH IN MOTION COM 760975102 230 3364 SH SOLE 3364
RESEARCH IN MOTION COM 760975102 76090 1129208 SH SOLE 1129208
RESEARCH IN MOTION CALL 760975102 4713 69000 CALL SH-DEF 1 69000
RESEARCH IN MOTION CALL 760975102 5606 83200 CALL SH-DEF 1 83200
RESEARCH IN MOTION PUT 760975102 1434 21000 PUT SH-DEF 1 21000
RESEARCH IN MOTION PUT 760975102 6071 90100 PUT SH-DEF 1 90100
RESEARCH IN MOTION COM 760975102 866819 12863880 SH SH-DEF 1 12863880
RESEARCH IN MOTION COM 760975102 900353 13361529 SH SH-DEF 2 13361529
RESEARCH IN MOTION LTD COM 760975102 709 10525 SH SOLE 10525
RESEARCH IN MOTION LTD COM 760975102 67 1000 SH SH-DEF 1 1000
RESEARCH IN MOTION LTD COM 760975102 3 50 SH SH-DEF 1 50
RESEARCH IN MOTION LTD COM 760975102 67 1000 SH SH-DEF 1 1000
RESEARCH IN MOTION LTD COM 760975102 67 1000 SH SH-DEF 1 1000
REYNOLDS AMERICAN INC COM 761713106 1838 37800 SH SOLE 37800
RIO TINTO PLC SPONSORED ADR COM 767204100 305 1225 SH SOLE 1225
RIO TINTO PLC-SPON ADR CALL 767204100 6736 27000 CALL SOLE 27000
RIO TINTO PLC-SPON ADR COM 767204100 242 969 SH SOLE 969
RITCHIE BROS AUCTIONEERS COM 767744105 7 300 SH SOLE 300
RITCHIE BROS AUCTIONEERS COM 767744105 110 4717 SH SOLE 4717
RITCHIE BROS. AUCTIONEERS COM 767744105 61 2625 SH SOLE 2625
ROCHESTER MEDICAL CORP COM 771497104 494 37300 SH SOLE 37300
ROCKWELL AUTOMATION INC COM 773903109 15 400 SH SOLE 400
ROGERS COMMUNICATION-B NV COM 775109200 412 12700 SH SH-DEF 1 12700
ROGERS COMMUNICATIONS -CL B COM 775109200 85222 2627266 SH SOLE 2627266
ROGERS COMMUNICATIONS -CL B CALL 775109200 3120 96200 CALL SH-DEF 1 96200
ROGERS COMMUNICATIONS -CL B PUT 775109200 4554 140400 PUT SH-DEF 1 140400
ROGERS COMMUNICATIONS -CL B COM 775109200 30005 925020 SH SH-DEF 1 925020
ROGERS COMMUNICATIONS INC
CL B COM 775109200 8588 264746 SH SOLE 264746
Rogers Communications Inc.,
Class "B" NV COM 775109200 12305 379000 SH SOLE 379000
ROYAL BANK OF CANADA COM 780087102 2807358 59160206 SH SOLE 59160206
ROYAL BANK OF CANADA COM 780087102 141649 2985007 SH SOLE 2985007
Royal Bank of Canada COM 780087102 51079 1075400 SH SOLE 1075400
ROYAL BANK OF CANADA CALL 780087102 50709 1068600 CALL SH-DEF 1 1068600
ROYAL BANK OF CANADA PUT 780087102 70188 1479100 PUT SH-DEF 1 1479100
ROYAL BANK OF CANADA COM 780087102 53750 1132680 SH SH-DEF 1 1132680
ROYAL BANK OF CANADA COM 780087102 142 3000 SH SH-DEF 1 3000
ROYAL BANK OF CANADA COM 780087102 237 5000 SH SH-DEF 1 5000
ROYAL BANK OF CANADA COM 780087102 47 1000 SH SH-DEF 2 1000
ROYAL BANK OF SCOT-SPON ADR COM 780097721 26 8230 SH SOLE 8230
ROYAL BANK OF SCOT-SPON ADR COM 780097721 289 29971 SH SOLE 29971
ROYAL BANK OF SCOT-SPON ADR COM 780097721 268 31529 SH SOLE 31529
ROYAL BANK OF SCOT-SPON ADR COM 780097721 268 31873 SH SOLE 31873
ROYAL DUTCH SHELL PLC ADR COM 780259206 2502 42443 SH SOLE 42443
ROYAL DUTCH SHELL PLC SPON
ADR COM 780259107 88 1551 SH SOLE 1551
ROYAL DUTCH SHELL PLC-A SHS COM 780259206 72 2500 SH SH-DEF 2 2500
ROYAL GOLD INC COM 780287108 2 62 SH SOLE 62
ROYAL GOLD INC COM 780287108 4 100 SH SOLE 100
ROYAL GOLD INC COM 780287108 14 378 SH SH-DEF 1 378
ROYCE VALUE TRUST COM 780910105 244 18300 SH SOLE 18300
RR DONNELLEY & SONS CO COM 257867101 2 44 SH SH-DEF 1 44
S&P MID-CAP 400 DEPOSIT
RECEIPT COM 595635103 43 325 SH SOLE 325
SAFEWAY INC COM 786514208 1803 76000 SH SOLE 76000
SALESFORCE.COM INC COM 79466L302 99 2050 SH SOLE 2050
SAN JUAN BASIN ROYALTY TRUST
UNIT COM 798241105 266 7000 SH SOLE 7000
SANDRIDGE ENERGY INC COM 80007P307 161 8200 SH SOLE 8200
SANOFI-AVENTIS SPONSORED ADR COM 80105N105 2 55 SH SOLE 55
SAP AKTIENGESELLSCHAFT SPON
ADR COM 803054204 159 2980 SH SOLE 2980
SASOL LIMITED SPONSORED ADR COM 803866300 329 7750 SH SOLE 7750
SCHERING-PLOUGH CORP COM 806605101 30 1600 SH SOLE 1600
SCHERING-PLOUGH CORPORATION COM 806605101 39 2125 SH SOLE 2125
SCHLUMBERGER LTD COM 806857108 447 5724 SH SOLE 5724
SCHLUMBERGER LTD COM 806857108 1152 14770 SH SOLE 14770
SCHWAB,CHARLES CORP COM 808513105 18 675 SH SOLE 675
SCRIPPS NETWORKS INTERACT COM 811065101 18 500 SH SOLE 500
SEALED AIR CORP NEW COM 81211K100 10 456 SH SOLE 456
SECTOR SPDR TR SHS BEN INT
FIN COM 81369Y605 45 2300 SH SOLE 2300
SECTOR SPDR TR-UTILITIES COM 81369Y886 38 1150 SH SOLE 1150
SECTOR SPDR-CONSUMER STAPLES COM 81369Y308 11 400 SH SOLE 400
SEMICONDUCTOR MFG INTL CORP
ADR COM 81663N206 183 123000 SH SOLE 123000
SERVICE CORPORATION
INTERNATIONAL COM 817565104 42 5000 SH SOLE 5000
SHAW COMMUNICATION-B NV COM 82028K200 359 17800 SH SH-DEF 1 17800
SHAW COMMUNICATIONS INC CL B
NVS COM 82028K200 7097 350631 SH SOLE 350631
SHAW COMMUNICATIONS INC-B COM 82028K200 400 19690 SH SOLE 19690
SHAW COMMUNICATIONS INC-B COM 82028K200 330503 16328750 SH SOLE 16328750
SHAW COMMUNICATIONS INC-B CALL 82028K200 4182 206600 CALL SH-DEF 1 206600
SHAW COMMUNICATIONS INC-B PUT 82028K200 648 32000 PUT SH-DEF 1 32000
SHAW COMMUNICATIONS INC-B COM 82028K200 5667 279962 SH SH-DEF 1 279962
SIEMENS AG SPONSORED ADR COM 826197501 195 2075 SH SOLE 2075
SIEMENS AG-SPONS ADR COM 826197501 23 250 SH SOLE 250
SIERRA WIRELESS INC COM 826516106 20 2100 SH SOLE 2100
SIERRA WIRELESS INC CALL 826516106 43 4400 CALL SH-DEF 1 4400
SIERRA WIRELESS INC PUT 826516106 59 6000 PUT SH-DEF 1 6000
SIERRA WIRELESS INC COM 826516106 54 5500 SH SH-DEF 1 5500
SILVER STANDARD RES INC COM 82823L106 1 50 SH SH-DEF 1 50
SILVER STANDARD RESOURCES COM 82823L106 5 300 SH SOLE 300
SILVER STANDARD RESOURCES CALL 82823L106 620 38600 CALL SH-DEF 1 38600
SILVER STANDARD RESOURCES CALL 82823L106 3903 236100 CALL SH-DEF 1 236100
SILVER STANDARD RESOURCES PUT 82823L106 137 8500 PUT SH-DEF 1 8500
SILVER STANDARD RESOURCES COM 82823L106 392 24400 SH SH-DEF 1 24400
SILVER STANDARD RESOURCES INC COM 82823L106 89 5401 SH SOLE 5401
SILVER WHEATON CORP COM 828336107 53 6515 SH SOLE 6515
SILVER WHEATON CORP COM 828336107 96 11800 SH SOLE 11800
SILVER WHEATON CORP COM 828336107 195 24100 SH SOLE 24100
SILVER WHEATON CORP CALL 828336107 1145 141200 CALL SH-DEF 1 141200
SILVER WHEATON CORP PUT 828336107 173 21300 PUT SH-DEF 1 21300
SILVER WHEATON CORP COM 828336107 800 98700 SH SH-DEF 1 98700
SMITH & NEPHEW PLC SPONSORED
ADR COM 83175M205 1941 36600 SH SOLE 36600
SMITHFIELD FOODS INC CALL 832248108 1906 120000 CALL SOLE 120000
SMITHFIELD FOODS INC COM 832248108 16 1000 SH SOLE 1000
SMITHFIELD FOODS INC COM 832248108 156 9812 SH SOLE 9812
SMUCKER (J.M.) CO COM 832696405 4 87 SH SOLE 87
SOLITARIO EXPLOR&ROYALTY COM 8342EP107 54 16501 SH SH-DEF 1 16501
SONY CORP-SPONSORED ADR COM 835699307 20 652 SH SOLE 652
SONY CORP-SPONSORED ADR COM 835699307 80 2600 SH SH-DEF 2 2600
SOTHEBY'S COM 835898107 36 1800 SH SOLE 1800
SOUTHERN COPPER CORP COM 84265V105 40 2100 SH SH-DEF 1 2100
SOUTHWEST AIRLINES CO COM 844741108 4 270 SH SOLE 270
SPDR FTSE/MACQUARIE GLB INFR
100 ETF COM 78463X855 95 2000 SH SOLE 2000
SPDR GOLD TRUST COM 78463V107 77 900 SH SOLE 900
SPDR GOLD TRUST COM 78463V107 237 2785 SH SOLE 2785
SPDR TRUST SERIES 1 COM 78462F103 5977 51300 SH SOLE 51300
SPDR TRUST SERIES 1 CALL 78462F103 11599 100000 CALL SH-DEF 1 100000
SPDR TRUST SERIES 1 PUT 78462F103 11599 100000 PUT SH-DEF 1 100000
SPDR TRUST SERIES 1 COM 78462F103 35 300 SH SH-DEF 1 300
SPDR TRUST UNITS SERIES 1 COM 78462F103 562 4845 SH SOLE 4845
SPECTRA ENERGY CORP COM 847560109 52 2176 SH SOLE 2176
SPIRIT AEROSYSTEMS HLDGS INC
CL A COM 848574109 108 6700 SH SOLE 6700
SPX CORPORATION COM 784635104 27 350 SH SOLE 350
STANTEC INC COM 85472N109 55 2281 SH SOLE 2281
STANTEC INC COM 85472N109 42 1760 SH SOLE 1760
STANTEC INC COM 85472N109 17 700 SH SH-DEF 1 700
STANTEC INC COM 85472N109 58 2450 SH SH-DEF 1 2450
STAPLES INC COM 855030102 421 18725 SH SOLE 18725
STARBUCKS CORP COM 855244109 80 5350 SH SOLE 5350
STATE STREET CORP COM 857477103 31 540 SH SOLE 540
STATOILHYDRO ASA COM 85771P102 376 15796 SH SOLE 15796
STEEL DYNAMICS INC COM 858119100 1926 112671 SH SOLE 112671
STRYKER CORPORATION COM 863667101 62 1000 SH SOLE 1000
SUN LIFE FINANCIAL INC COM 866796105 474567 13576176 SH SOLE 13576176
SUN LIFE FINANCIAL INC COM 866796105 12167 348074 SH SOLE 348074
SUN LIFE FINANCIAL INC CALL 866796105 8431 241200 CALL SH-DEF 1 241200
SUN LIFE FINANCIAL INC PUT 866796105 5715 163500 PUT SH-DEF 1 163500
SUN LIFE FINANCIAL INC COM 866796105 30550 873961 SH SH-DEF 1 873961
SUN LIFE FINANCIAL INC COM 866796105 70 2000 SH SH-DEF 1 2000
SUN LIFE FINANCIAL INC COM 866796105 2 50 SH SH-DEF 1 50
SUN LIFE FINANCIAL INC COM 866796105 175 5000 SH SH-DEF 1 5000
SUN LIFE FINANCIAL INC COM 866796105 42 1200 SH SH-DEF 2 1200
Sun Life Financial Inc. COM 866796105 10986 314000 SH SOLE 314000
SUN MICROSYSTEMS INC COM 866810203 1689 222200 SH SOLE 222200
SUN MICROSYSTEMS INC COM 866810203 2 200 SH SOLE 200
SUNCOR ENERGY INC COM 867229106 402434 9733414 SH SOLE 9733414
SUNCOR ENERGY INC COM 867229106 18419 445480 SH SOLE 445480
SUNCOR ENERGY INC CALL 867229106 1686 40000 CALL SH-DEF 1 40000
SUNCOR ENERGY INC CALL 867229106 15104 365300 CALL SH-DEF 1 365300
SUNCOR ENERGY INC PUT 867229106 843 20000 PUT SH-DEF 1 20000
SUNCOR ENERGY INC PUT 867229106 5826 140900 PUT SH-DEF 1 140900
SUNCOR ENERGY INC COM 867229106 47 1112 SH SH-DEF 1 1112
SUNCOR ENERGY INC COM 867229106 25693 621409 SH SH-DEF 1 621409
SUNCOR ENERGY INC COM 867229106 83 2000 SH SH-DEF 1 2000
SUNCOR ENERGY INC COM 867229106 41 1000 SH SH-DEF 1 1000
SUNCOR ENERGY INC COM 867229106 41 1000 SH SH-DEF 1 1000
SUNCOR ENERGY INC COM 867229106 4 100 SH SH-DEF 1 100
SUNCOR ENERGY INC COM 867229106 2 50 SH SH-DEF 1 50
SUNCOR ENERGY INC COM 867229106 207 5000 SH SH-DEF 1 5000
SUNCOR ENERGY INC COM 867229106 17 400 SH SH-DEF 2 400
SUNOCO INC COM 86764P109 18 500 SH SOLE 500
SUPERVALU INC COM 868536103 1871 86200 SH SOLE 86200
SWISS HELVETIA FUND INC COM 870875101 164 13066 SH SOLE 13066
SXC HEALTH SOLUTIONS CORP COM 78505P100 32 2096 SH SOLE 2096
SXC HEALTH SOLUTIONS CORP COM 78505P100 230 14750 SH SOLE 14750
SYNGENTA AG-ADR COM 87160A100 173 4100 SH SOLE 4100
SYSCO CORPORATION COM 871829107 164 5340 SH SOLE 5340
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 47 5024 SH SOLE 5024
TALISMAN ENERGY INC COM 87425E103 149685 10605515 SH SOLE 10605515
TALISMAN ENERGY INC COM 87425E103 9166 649464 SH SOLE 649464
TALISMAN ENERGY INC CALL 87425E103 711 50000 CALL SH-DEF 1 50000
TALISMAN ENERGY INC CALL 87425E103 5710 404600 CALL SH-DEF 1 404600
TALISMAN ENERGY INC PUT 87425E103 6429 455500 PUT SH-DEF 1 455500
TALISMAN ENERGY INC COM 87425E103 873 61383 SH SH-DEF 1 61383
TALISMAN ENERGY INC COM 87425E103 10324 731503 SH SH-DEF 1 731503
TALISMAN ENERGY INC COM 87425E103 42 3000 SH SH-DEF 1 3000
TALISMAN ENERGY INC COM 87425E103 155 11000 SH SH-DEF 1 11000
TALISMAN ENERGY INC COM 87425E103 71 5000 SH SH-DEF 1 5000
TALISMAN ENERGY INC COM 87425E103 1 50 SH SH-DEF 1 50
TALISMAN ENERGY INC COM 87425E103 11 800 SH SH-DEF 2 800
TANZANIAN ROYALTY EXPLORATIO COM 87600U104 6 2263 SH SOLE 2263
TANZANIAN ROYALTY EXPLORATIO COM 87600U104 4 1500 SH SH-DEF 1 1500
TARGET CORP COM 87612E106 1083 22096 SH SOLE 22096
TASECO MINES LTD COM 876511106 199 100200 SH SOLE 100200
TASEKO MINES LTD COM 876511106 9 4500 SH SOLE 4500
TATA MOTORS LTD SPON ADR COM 876568502 11 1500 SH SOLE 1500
TECHNOLOGY SELECT SECTOR SPDR
FUND COM 81369Y803 4 200 SH SOLE 200
TECK COMINCO LTD -B- SV COM 878742204 71 2500 SH SH-DEF 1 2500
TECK COMINCO LTD CL B SVS COM 878742204 12851 452556 SH SOLE 452556
TECK COMINCO LTD-CL B COM 878742204 292808 10311255 SH SOLE 10311255
TECK COMINCO LTD-CL B CALL 878742204 29024 1022100 CALL SH-DEF 1 1022100
TECK COMINCO LTD-CL B PUT 878742204 8627 303800 PUT SH-DEF 1 303800
TECK COMINCO LTD-CL B COM 878742204 28657 1009175 SH SH-DEF 1 1009175
TECO ENERGY INC COM 872375100 63 4000 SH SOLE 4000
TELEFONICA S.A. SPONSORED ADR COM 879382208 97 1361 SH SOLE 1361
TELEFONOS DE MEXICO SER L
SPON ADR COM 879403780 17 660 SH SOLE 660
TELEPHONE & DATA SYSTEMS INC COM 879433100 3 96 SH SOLE 96
TELEPHONE & DATA SYSTEMS SPL COM 879433860 3 96 SH SOLE 96
TELUS CORPORATION -NON VOTE COM 87971M202 46 1300 SH SOLE 1300
TELUS CORPORATION -NON VOTE COM 87971M202 135565 3785576 SH SOLE 3785576
TELUS CORPORATION NV COM 87971M202 3622 101151 SH SOLE 101151
TELUS Corporation, NV COM 87971M202 34382 959200 SH SOLE 959200
TEMPLE-INLAND INC COM 879868107 2 100 SH SOLE 100
TEMPLETON DRAGON FUND COM 88018T101 1763 89600 SH SOLE 89600
TERADYNE INC COM 880770102 2 294 SH SOLE 294
TESCO CORP COM 88157K101 319 10800 SH SOLE 10800
TEVA PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 408 8915 SH SOLE 8915
TEXAS INSTRUMENTS INC COM 882508104 48 2225 SH SOLE 2225
THOMPSON CREEK METALS CO COM 884768102 18 2000 SH SH-DEF 1 2000
THOMPSON CREEK METALS CO COM 884768102 35 3750 SH SH-DEF 1 3750
THOMPSON CREEK METALS CO INC COM 884768102 417 45000 SH SOLE 45000
THOMPSON CREEK METALS CO INC CALL 884768102 1241 133900 CALL SH-DEF 1 133900
THOMPSON CREEK METALS CO INC PUT 884768102 574 62000 PUT SH-DEF 1 62000
THOMPSON CREEK METALS CO INC COM 884768102 1394 150500 SH SH-DEF 1 150500
THOMPSON CREEK METALS COMPANY COM 884768102 42 4500 SH SOLE 4500
THOMSON REUTERS CORP COM 884903105 84907 3123330 SH SOLE 3123330
THOMSON REUTERS CORP CALL 884903105 4972 182900 CALL SH-DEF 1 182900
THOMSON REUTERS CORP PUT 884903105 571 21000 PUT SH-DEF 1 21000
THOMSON REUTERS CORP COM 884903105 155 5700 SH SH-DEF 1 5700
THOMSON REUTERS CORP COM 884903105 14331 527169 SH SH-DEF 1 527169
THOMSON REUTERS CORP COM 884903105 340 12500 SH SH-DEF 1 12500
THOMSON REUTERS CORP COM 884903105 359 13200 SH SH-DEF 1 13200
THOMSON REUTERS CORP COM 884903105 4023 148000 SH SH-DEF 2 148000
THOMSON REUTERS CORPORATION COM 884903105 12937 475875 SH SOLE 475875
Thomson Reuters Corporation COM 884903105 4082 150000 SH SOLE 150000
THOMSON REUTERS PLC ADR COM 885141101 75 550 SH SOLE 550
TIM HORTONS INC COM 88706M103 120 4057 SH SOLE 4057
TIM HORTONS INC COM 88706M103 49621 1701800 SH SOLE 1701800
TIM HORTONS INC COM 88706M103 5664 194240 SH SOLE 194240
TIM HORTONS INC CALL 88706M103 904 31000 CALL SH-DEF 1 31000
TIM HORTONS INC PUT 88706M103 927 31800 PUT SH-DEF 1 31800
TIM HORTONS INC COM 88706M103 3770 129286 SH SH-DEF 1 129286
TIM HORTONS INC COM 88706M103 1228 42100 SH SH-DEF 2 42100
TIME WARNER INC COM 887317105 85 6510 SH SOLE 6510
TJX COMPANIES INC COM 872540109 33 1070 SH SOLE 1070
TOLL BROTHERS INC COM 889478103 50 2000 SH SOLE 2000
TORONTO-DOMINION BANK COM 891160509 4040 67100 SH SOLE 67100
TORONTO-DOMINION BANK COM 891160509 57652 957453 SH SOLE 957453
TORONTO-DOMINION BANK CALL 891160509 63484 1054300 CALL SH-DEF 1 1054300
TORONTO-DOMINION BANK PUT 891160509 36195 601100 PUT SH-DEF 1 601100
TORONTO-DOMINION BANK COM 891160509 16554 271423 SH SH-DEF 1 271423
TORONTO-DOMINION BANK COM 891160509 230916 3834914 SH SH-DEF 1 3834914
TORONTO-DOMINION BANK COM 891160509 56273 934550 SH SH-DEF 2 934550
TOTAL S.A. SPONSORED ADR COM 89151E109 1946 32095 SH SOLE 32095
TOTAL SA COM 89151E109 60 1000 SH SH-DEF 2 1000
TOWERSTREAM CORPORATION COM 892000100 74 82000 SH SOLE 82000
TOYOTA MOTOR CORP ADR COM 892331307 73 850 SH SOLE 850
TOYOTA MOTOR CORP -SPON ADR COM 892331307 34 400 SH SOLE 400
TRANSALTA CORP COM 89346D107 114 4139 SH SOLE 4139
TRANSALTA CORP COM 89346D107 86851 3231691 SH SOLE 3231691
TRANSALTA CORP CALL 89346D107 4974 185100 CALL SH-DEF 1 185100
TRANSALTA CORP PUT 89346D107 658 24500 PUT SH-DEF 1 24500
TRANSALTA CORP COM 89346D107 13803 513612 SH SH-DEF 1 513612
TRANSALTA CORP COM 89346D107 204 7600 SH SH-DEF 1 7600
TRANSALTA CORPORATION COM 89346D107 9638 358623 SH SOLE 358623
TransAlta Corporation COM 89346D107 100875 3750000 SH SOLE 3750000
TRANSCANADA CORP COM 89353D107 612493 17076632 SH SOLE 17076632
TRANSCANADA CORP CALL 89353D107 30268 843900 CALL SH-DEF 1 843900
TRANSCANADA CORP PUT 89353D107 6029 168100 PUT SH-DEF 1 168100
TRANSCANADA CORP COM 89353D107 22748 634224 SH SH-DEF 1 634224
TRANSCANADA CORP COM 89353D107 2 50 SH SH-DEF 1 50
TRANSCANADA CORPORATION COM 89353D107 39161 1091829 SH SOLE 1091829
TransCanada Corporation COM 89353D107 186269 5188400 SH SOLE 5188400
TRANSGLOBE ENERGY CORP COM 893662106 41 13201 SH SOLE 13201
TRANSOCEAN INC NEW COM G90073100 76 689 SH SOLE 689
TRAVELERS COMPANIES INC COM 89417E109 52 1161 SH SOLE 1161
TRINA SOLAR LTD-SPON ADR COM 89628E104 18 800 SH SOLE 800
TYCO ELECTRONICS LTD COM G9144P105 107 3870 SH SOLE 3870
TYCO INTERNATIONL LTD BERMUDA COM G9143X208 179 5120 SH SOLE 5120
U S BANCORP COM 902973304 128 3560 SH SOLE 3560
U S T INC COM 902911106 66 1000 SH SOLE 1000
U.S. BANCORP COM 902973304 4 100 SH SH-DEF 1 100
U.S. GEOTHERMAL INC COM 90338S102 24 13300 SH SOLE 13300
ULTRA PETROLEUM CORP COM 903914109 83 1500 SH SOLE 1500
ULTRASHORT QQQ PROSHARES COM 74347R875 387 7100 SH SOLE 7100
UNIBANCO-GDR COM 90458E107 1488 14741 SH SOLE 14741
UNILEVER N.V. NEW YORK SHARES COM 904784709 240 8513 SH SOLE 8513
UNILEVER NV-CVA COM 904767704 106 3800 SH SH-DEF 2 3800
UNILEVER PLC SPON ADR COM 904767704 107 3940 SH SOLE 3940
UNITED PARCEL SERVICE INC
CL B COM 911312106 90 1430 SH SOLE 1430
UNITED STATES OIL FUND LP PUT 91232N108 246 3000 PUT SOLE 3000
UNITED STATES OIL FUND LP COM 91232N108 212 2579 SH SOLE 2579
UNITED STATES STEEL CORP CALL 912909108 1156 14900 CALL SOLE 14900
UNITED STATES STEEL CORP PUT 912909108 388 5000 PUT SOLE 5000
UNITED STATES STEEL CORP COM 912909108 657 8466 SH SOLE 8466
UNITED TECHNOLOGIES CORP COM 913017109 12 200 SH SOLE 200
UNITED TECHNOLOGIES
CORPORATION COM 913017109 5356 89261 SH SOLE 89261
UNITEDHEALTH GROUP INC COM 91324P102 106 4166 SH SOLE 4166
UNITEDHEALTH GROUP INC COM 91324P102 2292 90344 SH SOLE 90344
UNUM GROUP COM 91529Y106 1610 64200 SH SOLE 64200
UR ENERGY INC COM 91688R108 127 202500 SH SOLE 202500
US BANCORP COM 902973304 241 6700 SH SOLE 6700
US BANCORP COM 902973304 371 20057 SH SOLE 20057
US BANCORP COM 902973304 452 23778 SH SOLE 23778
US BANCORP COM 902973304 409 21821 SH SOLE 21821
US BANCORP COM 902973304 418 21710 SH SOLE 21710
US BANCORP COM 902973304 421 21267 SH SOLE 21267
US BANCORP COM 902973304 429 22827 SH SOLE 22827
US GOLD CORP NEW COM 912023207 13 10000 SH SOLE 10000
US NATURAL GAS FUND LP COM 912318102 17 500 SH SH-DEF 1 500
USG CORP CALL 903293405 154 6000 CALL SOLE 6000
USG CORP (NEW) COM 903293405 69 2700 SH SOLE 2700
VALERO ENERGY CORP CALL 91913Y100 16059 530000 CALL SOLE 530000
VALERO ENERGY CORP COM 91913Y100 19 633 SH SOLE 633
VALERO ENERGY CORP COM 91913Y100 410 13535 SH SOLE 13535
VANGUARD EUROPE PACIFIC ETF COM 921943858 137 3900 SH SOLE 3900
VANGUARD TOTAL STOCK MARKET
ETF COM 922908769 50 850 SH SOLE 850
VASOGEN INC COM 92232F202 0 100 SH SOLE 100
VEOLIA ENVIRONNEMENT SPON ADR COM 92334N103 88 2130 SH SOLE 2130
VERIZON COMMUNICATIONS INC COM 92343V104 71 2200 SH SOLE 2200
VERIZON COMMUNICATIONS INC COM 92343V104 594 18517 SH SOLE 18517
VERTEX PHARMACEUTICALS INC COM 92532F100 1149 34600 SH SOLE 34600
VIACOM INC CLASS B COM 92553P201 31 1230 SH SOLE 1230
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WACHOVIA CORP COM 929903102 201 57511 SH SOLE 57511
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WACHOVIA CORPORATIONNEW COM 929903102 50 14200 SH SOLE 14200
WALGREEN CO COM 931422109 828 26765 SH SOLE 26765
WAL-MART STORES INC COM 931142103 24 400 SH SOLE 400
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WASHINGTON MUTUAL INC COM 939322103 4 2500 SH SH-DEF 2 2500
WASHINGTON POST COMPANY CL B COM 939640108 167 300 SH SOLE 300
WEATHERFORD INTERNATIONAL LTD COM G95089101 84 3340 SH SOLE 3340
WEINGARTEN REALTY INVESTORS COM 948741103 553 30710 SH SOLE 30710
WELLPOINT INC COM 94973V107 3004 64285 SH SOLE 64285
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WOODBRIDGE HOLDINGS CORP
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WPP GROUP PLC SPONS ADR COM 929309409 28 690 SH SOLE 690
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YAMANA GOLD INC COM 98462Y100 82 10000 SH SH-DEF 1 10000
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YAMANA GOLD INC COM 98462Y100 82 10000 SH SH-DEF 1 10000
YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 475 43100 SH SOLE 43100
YRC WORLDWIDE INC COM 984249102 695 58175 SH SOLE 58175
YUM! BRANDS INC COM 988498101 117 3600 SH SOLE 3600
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