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, 2006
Check here if Amendment [ ]: Amendment Number _______
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Toronto-Dominion Bank
Address: Toronto Dominion Bank Tower
Toronto-Dominion Centre
P.O. Box 1
Toronto, Ontario M5K 1A2, Canada
Form 13F File Number: 28-11527
This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Christopher A. Montague, Esq.
Title: Executive Vice President & General Counsel
Phone:
Signature, Place, and Date of Signing:
/S/ Christopher Montague Toronto, Ontario May 9, 2006
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report)
[ ] 13F NOTICE (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-04365 TD Banknorth Investment Management Group
28-05929 TD Asset Management USA Inc.
28-05987 TD Asset Management Inc.
28-11451 TD Securities (USA) LLC
28-11511 TD Options, LLC
28-11510 Toronto Dominion (New York), LLC
FORM 13F SUMMARY PAGE
Report summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1728
Form 13F Information Table Value Total: $22,032,916,000
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-11512 TD Securities, Inc.
2 28-11579 TD Global Finance
Form 13F-HR
Name of reporting Manager The Toronto - Dominion Bank
Item 6:
Investment Discretion
(b)
Shared- Item 8:
Item 5: As Item 7: Voting Authority
Item 3: Item 4: Shares of Defined (c) Managers (Shares)
Item 1: Item 2: CUSIP Fair Market Principal (a) in Shared- See (a) (b) (c)
Name of Issuer Title of Class Number Value Amount Sole Instr.V other Instr. V Sole Shared None
24/7 Real Media Inc com 901314203 118 11,304 SH SOLE 11,304
3Com Corp Equity 885535104 3 600 SH SH-DEF 1 600
3M COMPANY CMN 88579Y101 15,567 204412 SH SOLE 204,412
3M Company CMN 88579Y101 4,920 65,000 SH SOLE 65,000
8X8 INC CMN 282914100 176 100000 SH SOLE 100,000
AAR Corp cvb 000361105 2,177 76,453 PRN SOLE 76,453
ABB LTD SPONSORED ADR CMN 000375204 87 6900 SH SOLE 6,900
Abbott Laboratories optC 002824100 3,185 75,000 CALL SOLE 75,000
Abbott Laboratories optP 002824100 3,185 75,000 PUT SOLE 75,000
ABBOTT LABORATORIES OPT 002824100 3,185 75000 CALL SOLE 75,000
ABBOTT LABORATORIES OPT 002824100 3,185 75000 PUT SOLE 75,000
ABBOTT LABORATORIES INC CMN 002824100 2,190 51246 SH SOLE 51,246
ABER DIAMOND CORP EQUIT 002893105 40,624 1009850 SH SOLE 1,009,850
ABER DIAMOND CORP CMN 002893105 9,167 226200 SH SOLE 226,200
Aber Diamond Corp Equity 2893105 56 1,400 SH SH-DEF 1 1,400
ABITIBI-CONSOLIDATED
INC EQUIT 003924107 13,883 3358934 SH SOLE 3,358,934
ABITIBI-CONSOLIDATED
INC CMN 003924107 678 162733 SH SOLE 162,733
ABITIBI-CONSOLIDATED
INC EQUIT 3924107 18,882 4568443 SH SH-DEF 1 4,568,443
Abitibi-Consolidated
Inc Equity 3924107 73 17,600 SH SH-DEF 1 17,600
ABN AMRO HOLDING NV
SPONS ADR CMN 000937102 8 275 SH SOLE 275
ADESA INC CMN 00686U104 15 550 SH SOLE 550
ADMINISTAFF INC CMN 007094105 41 750 SH SOLE 750
Advancis
Pharmaceutical Corp com 00764L109 0 50 SH SOLE 50
Advantage Energy Incm
T/U Equity 00762L101 25 1,300 SH SH-DEF 1 1,300
ADVANTAGE ENERGY
INCOME FUND EQUIT 00762L101 50 2600 SH SOLE 2,600
ADVANTAGE ENERGY
INCOME FUND T/U CMN 00762L101 257 13400 SH SOLE 13,400
Aegon N.V. Ord Amer Reg Equity 7924103 1 34 SH SH-DEF 1 34
AEGON NV ARS CMN 007924103 632 34104 SH SOLE 34,104
AETNA INC CMN 00817Y108 20 400 SH SOLE 400
AFFILIATED COMPUTER
SERVICES CMN 008190100 174 2900 SH SOLE 2,900
Affiliated Managers
Group cvb 008252108 36 333 PRN SOLE 333
AFLAC INC CMN 001055102 54 1200 SH SOLE 1,200
AGERE SYSTEMS INC CMN 00845V308 0 4 SH SOLE 4
AGILENT TECHNOLOGIES
INC CMN 00846U101 16 428 SH SOLE 428
AGILENT TECHNOLOGIES
INC OPT 00846U101 7,401 197100 CALL SH-DEF 1 197,100
AGNICO-EAGLE MINES EQUIT 008474108 131 4300 SH SOLE 4,300
AGNICO-EAGLE MINES LTD CMN 008474108 638 20825.143 SH SOLE 20,825
AGRIUM INC EQUIT 008916108 35,170 1395119 SH SOLE 1,395,119
AGRIUM INC CMN 008916108 401 15797 SH SOLE 15,797
Airnet Communications
Corp com 00941P403 40 42,503 SH SOLE 42,503
Alaska Communications
Systems Group Inc com 01167P101 1,820 150,000 SH SH-DEF 2 150,000
Albany Molecular
Research Inc com 012423109 0 2 SH SOLE 2
ALBERTO-CULVER CO CMN 013068101 171 3850 SH SOLE 3,850
ALBERTSONS INC CMN 013104104 144 5560 SH SOLE 5,560
ALCAN INC EQUIT 013716105 122,697 2683582 SH SOLE 2,683,582
ALCAN INC CMN 013716105 12,864 279295.9594 SH SOLE 279,296
ALCAN INC OPT 13716105 4,648 101600 CALL SH-DEF 1 101,600
ALCAN INC EQUIT 13716105 39,072 854566 SH SH-DEF 1 854,566
Alcan Inc Equity 13716105 46 1,000 SH SH-DEF 1 1,000
Alcan Inc. CMN 013716105 3,435 75,000 SH SOLE 75,000
Alcan Inc. CMN 013716105 686 15,000 SH SOLE 15,000
ALCATEL ADR CMN 013904305 5 350 SH SOLE 350
ALCOA INC CMN 013817101 219 7130 SH SOLE 7,130
ALDERWOODS GROUP INC CMN 014383103 1,045 58000 SH SOLE 58,000
ALLETE INC CMN 018522300 9 183 SH SOLE 183
ALLIANCE WORLD DOLLAR
GOVT FUND II CMN 01879R106 21 1630 SH SOLE 1,630
ALLIED IRISH BANKS PLC
ADR CMN 019228402 167 3505 SH SOLE 3,505
ALLSTATE CORPORATION CMN 020002101 258 4925 SH SOLE 4,925
ALLTEL CORP CMN 020039103 65 998 SH SOLE 998
Altair
Nanotechnologies Inc com 021373105 18 5,041 SH SOLE 5,041
Altana AG adr 02143N103 111 3,700 SH SH-DEF 2 3,700
Altria Group Inc optC 02209S103 7,228 102,000 CALL SOLE 102,000
Altria Group Inc optC 02209S103 10,629 150,000 CALL SOLE 150,000
Altria Group Inc optC 02209S103 23,030 325,000 CALL SOLE 325,000
Altria Group Inc optP 02209S103 19,132 270,000 PUT SOLE 270,000
ALTRIA GROUP INC OPT 02209S103 19,132 270000 PUT SOLE 270,000
ALTRIA GROUP INC OPT 02209S103 40,886 577000 CALL SOLE 577,000
ALTRIA GROUP INC CMN 02209S103 5,900 82761 SH SOLE 82,761
Altria Group Inc. CMN 02209S103 2,622 37,000 SH SOLE 37,000
Amazon.Com Inc com 023135106 1 20 SH SOLE 20
Amazon.Com Inc com 023135106 5,714 156,430 SH SOLE 156,430
Amazon.Com Inc optC 023135106 5,480 150,000 CALL SOLE 150,000
Amazon.Com Inc optP 023135106 365 10,000 PUT SOLE 10,000
Amazon.Com Inc optP 023135106 7,306 200,000 PUT SOLE 200,000
Amazon.Com Inc optP 023135106 10,959 300,000 PUT SOLE 300,000
AMAZON.COM INC OPT 023135106 5,480 150000 CALL SOLE 150,000
AMAZON.COM INC EQUIT 023135106 5,711 156430 SH SOLE 156,430
AMAZON.COM INC OPT 023135106 18,265 500000 PUT SOLE 500,000
AMBAC FINANCIAL GROUP
INC CMN 023139108 18 225 SH SOLE 225
AMERADA HESS CORP EQUIT 023551104 427 3000 SH SOLE 3,000
AMERICA MOVIL S.A. SER
L ADR CMN 02364W105 184 5350 SH SOLE 5,350
AMERICA MOVIL-ADR
SERIES L OPT 02364W105 617 18000 CALL SH-DEF 1 18,000
AMERICAN ELECTRIC
POWER CO CMN 025537101 21 600 SH SOLE 600
American Equity
Investment Life
Holding Co cvb 025676206 8,919 621,981 PRN SOLE 621,981
AMERICAN EXPRESS CO OPT 025816109 5,255 100000 CALL SOLE 100,000
AMERICAN EXPRESS
COMPANY CMN 025816109 8,205 155185 SH SOLE 155,185
American Express
Company CMN 025816109 2,628 50,000 SH SOLE 50,000
AMERICAN INTERNATIONAL
GROUP OPT 026874107 397 6000 CALL SOLE 6,000
AMERICAN INTERNATIONAL
GROUP EQUIT 026874107 8,738 132300 SH SOLE 132,300
AMERICAN INTERNATIONAL
GROUP OPT 026874107 35,358 535000 PUT SOLE 535,000
American International
Group Inc com 026874107 10,469 158,400 SH SOLE 158,400
American International
Group Inc optC 026874107 661 10,000 CALL SOLE 10,000
American International
Group Inc optP 026874107 661 10,000 PUT SOLE 10,000
American International
Group Inc optP 026874107 7,270 110,000 PUT SOLE 110,000
American International
Group Inc optP 026874107 9,914 150,000 PUT SOLE 150,000
American International
Group Inc optP 026874107 25,445 385,000 PUT SOLE 385,000
AMERICAN INTERNATIONAL
GROUP INC CMN 026874107 3,542 53265 SH SOLE 53,265
American International
Group Inc com 26874107 251 3,800 SH SH-DEF 2 3,800
American International
Group Inc optC 26874107 33 500 CALL SH-DEF 2 500
American International
Group Inc optC 26874107 264 4,000 CALL SH-DEF 2 4,000
American International
Group Inc optC 26874107 330 5,000 CALL SH-DEF 2 5,000
AMERICAN POWER
CONVERSION CORP CMN 029066107 14 615 SH SOLE 615
AMERICAN STANDARD
COMPANIES CMN 029712106 602 13960 SH SOLE 13,960
American Standard
Companies Inc. CMN 029712106 429 10,000 SH SOLE 10,000
AMERICAN TOWER CORP-CL
A OPT 029912201 400 13200 PUT SOLE 13,200
AMERIPRISE FINANCIAL
INC CMN 03076C106 543 11986 SH SOLE 11,986
Amgen Inc cvb 031162100 10,023 137,775 PRN SOLE 137,775
Amgen Inc cvb 031162100 11,898 163,553 PRN SOLE 163,553
Amgen Inc com 031162100 4,147 56,998 SH SOLE 56,998
Amgen Inc optC 031162100 2,910 40,000 CALL SOLE 40,000
Amgen Inc optC 031162100 3,638 50,000 CALL SOLE 50,000
Amgen Inc optP 031162100 728 10,000 PUT SOLE 10,000
Amgen Inc optP 031162100 1,819 25,000 PUT SOLE 25,000
Amgen Inc optP 031162100 5,456 75,000 PUT SOLE 75,000
AMGEN INC EQUIT 031162100 4,144 56998 SH SOLE 56,998
AMGEN INC OPT 031162100 6,184 85000 PUT SOLE 85,000
AMGEN INC OPT 031162100 6,548 90000 CALL SOLE 90,000
AMGEN INC CMN 031162100 373 5095 SH SOLE 5,095
AMVESCAP PLC SPONSORED
ADR CMN 03235E100 87 4600 SH SOLE 4,600
ANADARKO PETROLEUM CORP CMN 032511107 102 1000 SH SOLE 1,000
Angiotech
Pharmaceuticals Equity 34918102 3 200 SH SH-DEF 1 200
ANGIOTECH
PHARMACEUTICALS IN EQUIT 034918102 38 2600 SH SOLE 2,600
ANGIOTECH
PHARMACEUTICALS INC CMN 034918102 144 9700 SH SOLE 9,700
ANGLO AMERICAN PLC UK
ADR CMN 03485P102 195 9910 SH SOLE 9,910
ANGLOGOLD ASHANTI LTD
SPONS ADR CMN 035128206 33 600 SH SOLE 600
ANHEUSER-BUSCH
COMPANIES INC CMN 035229103 850 19745 SH SOLE 19,745
Anheuser-Busch
Companies Inc. CMN 035229103 449 10,500 SH SOLE 10,500
Anixter International
Inc cvb 035290105 6,479 135,603 PRN SOLE 135,603
ANSYS INC CMN 03662Q105 27 500 SH SOLE 500
Antigenics Inc com 37032109 616 224,996 SH SH-DEF 2 224,996
APACHE CORPORATION CMN 037411105 545 8263 SH SOLE 8,263
Aphton Corp com 03759P101 0 2,560 SH SOLE 2,560
APPLE COMPUTER INC OPT 37833100 778 12400 PUT SH-DEF 1 12,400
APPLIED MATERIALS INC CMN 038222105 37 2075 SH SOLE 2,075
APPLIED MATERIALS INC OPT 38222105 438 25000 CALL SH-DEF 1 25,000
APPLIED MATERIALS INC OPT 38222105 2,627 150000 PUT SH-DEF 1 150,000
ARAMARK CORP CL B CMN 038521100 38 1270 SH SOLE 1,270
Archer-Daniels-Midland
Co Equity 39483102 67 2,000 SH SH-DEF 1 2,000
ARIES MARITIME
TRANSPORT LTD CMN G0474B105 112 8000 SH SOLE 8,000
ARROW ELECTRONICS INC CMN 042735100 6 175 SH SOLE 175
ASIA SATELLITE
TELECOMMS HOLDINGS CMN 04516X106 1,197 63600 SH SOLE 63,600
Aspreva Pharmaceuticals Equity 04538T109 1 47 SH SH-DEF 1 47
ASTRAZENECA PLC
SPONSORED ADR CMN 046353108 30 600 SH SOLE 600
AT&T Inc optC 00206R102 3,245 120,000 CALL SOLE 120,000
AT&T Inc optC 00206R102 6,760 250,000 CALL SOLE 250,000
AT&T Inc optC 00206R102 13,520 500,000 CALL SOLE 500,000
AT&T Inc optP 00206R102 946 35,000 PUT SOLE 35,000
AT&T INC OPT 00206R102 946 35000 PUT SOLE 35,000
AT&T INC OPT 00206R102 16,765 620000 CALL SOLE 620,000
AT&T INC CMN 00206R102 2,187 80400 SH SOLE 80,400
ATI TECHNOLOGIES INC EQUIT 001941103 18,917 1103111 SH SOLE 1,103,111
ATI TECHNOLOGIES INC CMN 001941103 418 24185 SH SOLE 24,185
ATI TECHNOLOGIES INC EQUIT 1941103 2,806 163611 SH SH-DEF 1 163,611
Ati Technologies Inc Equity 1941103 21 1,200 SH SH-DEF 1 1,200
Ati Technologies Inc Equity 1941103 189 11,000 SH SH-DEF 1 11,000
Atlas Pacific Ltd adr 049391105 4 15,280 SH SOLE 15,280
AUTOMATIC DATA
PROCESSING INC CMN 053015103 55 1200 SH SOLE 1,200
AVAYA INC CMN 053499109 0 10 SH SOLE 10
AVERY DENNISON
CORPORATION CMN 053611109 124 2100 SH SOLE 2,100
Avnet Inc cvb 053807103 4,500 177,312 PRN SOLE 177,312
AVON PRODUCTS INC CMN 054303102 151 4800 SH SOLE 4,800
AXA-UAP S.A. SPONSORED
ADR CMN 054536107 1,430 40660 SH SOLE 40,660
AXCAN PHARMA INC EQUIT 054923107 16 1200 SH SOLE 1,200
AXCAN PHARMA INC CMN 054923107 204 15275 SH SOLE 15,275
Baidu.com adr 56752108 $- 20,000 SH SH-DEF 2 20,000
BAKER HUGHES INC CMN 057224107 145 2100 SH SOLE 2,100
BALLARD POWER SYSTEMS
INC EQUIT 05858H104 322 47931 SH SOLE 47,931
BALLARD POWER SYSTEMS
INC CMN 05858H104 205 30350 SH SOLE 30,350
Ballard Power Systems
Inc Equity 05858H104 141 21,000 SH SH-DEF 1 21,000
Bank of America Corp optC 060505104 27,779 610,000 CALL SOLE 610,000
Bank of America Corp optP 060505104 11,385 250,000 PUT SOLE 250,000
BANK OF AMERICA CORP OPT 060505104 11,385 250000 PUT SOLE 250,000
BANK OF AMERICA CORP OPT 060505104 27,779 610000 CALL SOLE 610,000
BANK OF AMERICA
CORPORATION CMN 060505104 2,849 62190.05 SH SOLE 62,190
Bank of America
Corporation CMN 060505104 2,960 65,000 SH SOLE 65,000
BANK OF MONTREAL EQUIT 063671101 1,173,515 20668747 SH SOLE 20,668,747
BANK OF MONTREAL CMN 063671101 71,287 1246306.691 SH SOLE 1,246,307
Bank of Montreal CMN 063671101 25,821 454,000 SH SOLE 454,000
Bank of Montreal CMN 063671101 7,394 130,000 SH SOLE 130,000
BANK OF MONTREAL OPT 63671101 2,636 46400 PUT SH-DEF 1 46,400
BANK OF MONTREAL OPT 63671101 39,202 690100 CALL SH-DEF 1 690,100
Bank Of Montreal Equity 63671101 45 800 SH SH-DEF 1 800
BANK OF NEW YORK
COMPANY INC CMN 064057102 544 15000 SH SOLE 15,000
BANK OF NOVA SCOTIA EQUIT 064149107 1,777,477 44364847 SH SOLE 44,364,847
BANK OF NOVA SCOTIA CMN 064149107 113,754 2818335.834 SH SOLE 2,818,336
Bank of Nova Scotia com 64149107 80 2,000 SH SH-DEF 2 2,000
Bank of Nova Scotia optC 64149107 235 5,870 CALL SH-DEF 2 5,870
Bank of Nova Scotia optC 64149107 375 9,372 CALL SH-DEF 2 9,372
Bank of Nova Scotia optC 64149107 404 10,093 CALL SH-DEF 2 10,093
BANK OF NOVA SCOTIA EQUIT 64149107 11,862 296059 SH SH-DEF 1 296,059
Bank Of Nova Scotia Equity 64149107 48 1,200 SH SH-DEF 1 1,200
Bank of Nova Scotia
(The) CMN 064149107 25,521 635,900 SH SOLE 635,900
Bank of Nova Scotia
(The) CMN 064149107 7,425 185,000 SH SOLE 185,000
BANRO CORPORATION CMN 066800103 0 32 SH SOLE 32
BARCLAYS PLC SPONSORED
ADR CMN 06738E204 359 7625 SH SOLE 7,625
BARD (C.R.) INC OPT 67383109 780 11500 PUT SH-DEF 1 11,500
BARR PHARMACEUTICALS
INC CMN 068306109 49 775 SH SOLE 775
BARRICK GOLD CORP EQUIT 067901108 203,748 7494496 SH SOLE 7,494,496
BARRICK GOLD CORP CMN 067901108 2,541 92778 SH SOLE 92,778
BARRICK GOLD CORP OPT 67901108 545 20000 CALL SH-DEF 1 20,000
Barrick Gold Corp Equity 67901108 27 1,000 SH SH-DEF 1 1,000
Barrick Gold Corp Equity 67901108 95 3,500 SH SH-DEF 1 3,500
Barrick Gold Corp Equity 67901108 2,037 74,900 SH SH-DEF 1 74,900
BAXTER INTERNATIONAL
INC CMN 071813109 106 2705 SH SOLE 2,705
BCE INC EQUIT 05534B109 927,743 38541115 SH SOLE 38,541,115
BCE INC CMN 05534B109 43,199 1781403.31 SH SOLE 1,781,403
BCE Inc com 05534B109 44,860 1,863,600 SH SH-DEF 2 1,863,600
BCE Inc com 05534B109 233 9,700 SH SH-DEF 2 9,700
BCE Inc optC 05534B109 270 11,210 CALL SH-DEF 2 11,210
BCE Inc optC 05534B109 291 12,073 CALL SH-DEF 2 12,073
Bce Inc Equity 05534B109 99 4,100 SH SH-DEF 1 4,100
BCE Inc. CMN 05534B109 6,999 290,240 SH SOLE 290,240
BCE Inc. CMN 05534B109 2,652 110,000 SH SOLE 110,000
Beacon Power Corp com 073677106 0 111 SH SOLE 111
BEACON POWER
CORPORATION CMN 073677106 252 150000 SH SOLE 150,000
BECKMAN COULTER INC CMN 075811109 143 2600 SH SOLE 2,600
BellSouth Corp com 079860102 1,977 57,055 SH SOLE 57,055
BellSouth Corp optP 079860102 35 1,000 PUT SOLE 1,000
BellSouth Corp optP 079860102 8,663 250,000 PUT SOLE 250,000
BELLSOUTH CORP EQUIT 079860102 1,254 36217 SH SOLE 36,217
BELLSOUTH CORP OPT 079860102 8,697 251000 PUT SOLE 251,000
BELLSOUTH CORPORATION CMN 079860102 884 25355 SH SOLE 25,355
BEMA GOLD CORP EQUIT 08135F107 39 8800 SH SOLE 8,800
Bema Gold Corp Equity 08135F107 39 8,800 SH SH-DEF 1 8,800
Bema Gold Corp Equity 08135F107 153 35,000 SH SH-DEF 1 35,000
Bennett Environmental
Inc Equity 81906109 15 3,400 SH SH-DEF 1 3,400
BERKSHIRE HATHAWAY INC
CL A CMN 084670108 11,454 126 SH SOLE 126
BERKSHIRE HATHAWAY INC
CL B CMN 084670207 1,376 454 SH SOLE 454
BEST BUY COMPANY INC CMN 086516101 76 1350 SH SOLE 1,350
BG GROUP PLC SPONSORED
ADR CMN 055434203 139 2200 SH SOLE 2,200
BHP BILLITON LTD
SPONSORED ADR CMN 088606108 3,442 85850 SH SOLE 85,850
BIOMET INC CMN 090613100 176 4925 SH SOLE 4,925
BIOTECH HOLDERS TRUST CMN 09067D201 58 300 SH SOLE 300
Biovail Corp com 09067J109 172 7,100 SH SH-DEF 2 7,100
Biovail Corp optC 09067J109 29 1,200 CALL SH-DEF 2 1,200
Biovail Corp optC 09067J109 97 4,000 CALL SH-DEF 2 4,000
Biovail Corp optC 09067J109 230 9,500 CALL SH-DEF 2 9,500
Biovail Corp Equity 09067J109 7 300 SH SH-DEF 1 300
Biovail Corp Equity 09067J109 36 1,500 SH SH-DEF 1 1,500
BIOVAIL CORPORATION EQUIT 09067J109 33,609 1385886 SH SOLE 1,385,886
BIOVAIL CORPORATION CMN 09067J109 854 34950 SH SOLE 34,950
BIOVAIL CORPORATION EQUIT 09067J109 1,596 65814 SH SH-DEF 1 65,814
BIRCH MOUNTAIN
RESOURCES LTD CMN 09066X109 15 2000 SH SOLE 2,000
BJ'S WHOLESALE CLUB INC CMN 05548J106 19 600 SH SOLE 600
BLACK & DECKER CORP OPT 91797100 956 11000 PUT SH-DEF 1 11,000
BLACK & DECKER
CORPORATION CMN 091797100 46 525 SH SOLE 525
Blackboard Inc com 091935502 0 4 SH SOLE 4
BLOCK (H&R) INC CMN 093671105 47 2180 SH SOLE 2,180
BOEING COMPANY CMN 097023105 618 7888 SH SOLE 7,888
Bookham Inc com 09856E105 10 1,000 SH SOLE 1,000
BOSTON SCIENTIFIC CORP CMN 101137107 164 7080 SH SOLE 7,080
BP PLC SPONSORED ADR CMN 055622104 1,839 26514 SH SOLE 26,514
BP PRUDHOE BAY ROYALTY
TRUST CMN 055630107 142 2000 SH SOLE 2,000
BRASIL TELECOM PART.
S.A. ADS CMN 105530109 45 1220 SH SOLE 1,220
Bristol-Myers Squibb Co com 110122108 2,332 94,761 SH SOLE 94,761
Bristol-Myers Squibb Co optP 110122108 9,844 400,000 PUT SOLE 400,000
BRISTOL-MYERS SQUIBB CO EQUIT 110122108 2,331 94761 SH SOLE 94,761
BRISTOL-MYERS SQUIBB CO OPT 110122108 9,844 400000 PUT SOLE 400,000
Bristol-Myers Squibb Co com 110122108 241 9,800 SH SH-DEF 2 9,800
Bristol-Myers Squibb Co optC 110122108 12 500 CALL SH-DEF 2 500
Bristol-Myers Squibb Co optC 110122108 148 6,000 CALL SH-DEF 2 6,000
Bristol-Myers Squibb Co optC 110122108 172 7,000 CALL SH-DEF 2 7,000
BRISTOL-MYERS SQUIBB
COMPANY CMN 110122108 1,332 53800 SH SOLE 53,800
Broadwing Corp com 11161E101 1 100 SH SOLE 100
BROOKFIELD ASSET
MANAGE-CL A EQUIT 112585104 138,488 2517684 SH SOLE 2,517,684
BROOKFIELD ASSET MGMT
INC CL A LV CMN 112585104 8,046 145196 SH SOLE 145,196
Brookfield Asset Mgt-A
Lv Equity 112585104 110 2,000 SH SH-DEF 1 2,000
BROOKFIELD PROPERTIES
CORP EQUIT 112900105 9,557 281900 SH SOLE 281,900
BROOKFIELD PROPERTIES
CORP CMN 112900105 492 14400 SH SOLE 14,400
Brookfield Properties
Crp Equity 112900105 186 5,500 SH SH-DEF 1 5,500
BROWN-FORMAN CORP CL A CMN 115637100 725 9208 SH SOLE 9,208
BT Group PLC adr 5.58E+104 96 1,000 SH SH-DEF 2 1,000
BT GROUP PLC ADR CMN 05577E101 81 2065 SH SOLE 2,065
BUNGE LIMITED CMN G16962105 28 500 SH SOLE 500
BURLINGTON NORTHERN
SANTA FE OPT 12189T104 1,192 14300 CALL SH-DEF 1 14,300
BURLINGTON NORTHERN
SANTA FE CORP CMN 12189T104 50 600 SH SOLE 600
BURLINGTON RESOURCES
INC CMN 122014103 162 1750 SH SOLE 1,750
BUSINESS OBJECTS SA
SPONSORED ADR CMN 12328X107 146 3985 SH SOLE 3,985
CABLEVISION SYSTEMS
CORP CL A CMN 12686C109 67 2500 SH SOLE 2,500
CADBURY SCHWEPPES PLC
ADR CMN 127209302 194 4820 SH SOLE 4,820
CAE INC EQUIT 124765108 21,247 2704704 SH SOLE 2,704,704
CAE INC CMN 124765108 1,120 141548.3922 SH SOLE 141,548
CAE Inc com 124765108 598 76,100 SH SH-DEF 2 76,100
CAE Inc optC 124765108 61 7,800 CALL SH-DEF 2 7,800
CAE Inc optC 124765108 306 39,000 CALL SH-DEF 2 39,000
CAE Inc optC 124765108 405 51,505 CALL SH-DEF 2 51,505
CAE Inc optC 124765108 436 55,467 CALL SH-DEF 2 55,467
CAE Inc optC 124765108 550 70,000 CALL SH-DEF 2 70,000
Cae Inc Equity 124765108 145 18,500 SH SH-DEF 1 18,500
CALIFORNIA WATER
SERVICE GROUP CMN 130788102 36 800 SH SOLE 800
CAMBIOR INC EQUIT 13201L103 3 800 SH SOLE 800
Cambior Inc Equity 13201L103 50 15,446 SH SH-DEF 1 15,446
CAMECO CORP EQUIT 13321L108 432 12000 SH SOLE 12,000
CAMECO CORP EQUIT 13321L108 101,203 2815856 SH SOLE 2,815,856
CAMECO CORP CMN 13321L108 3,730 103015 SH SOLE 103,015
CAMECO CORP OPT 13321L108 2,158 60000 CALL SH-DEF 1 60,000
CAMECO CORP EQUIT 13321L108 10,986 305678 SH SH-DEF 1 305,678
Cameco Corp Equity 13321L108 147 4,100 SH SH-DEF 1 4,100
CAMPBELL SOUP CO CMN 134429109 36 1100 SH SOLE 1,100
CAN IMPERIAL BK OF
COMMERCE EQUIT 136069101 1,023,407 13906451 SH SOLE 13,906,451
CAN IMPERIAL BK OF
COMMERCE OPT 136069101 15,551 211200 CALL SH-DEF 1 211,200
CANADIAN IMPERIAL BANK
OF COMMERCE CMN 136069101 67,505 910534.2556 SH SOLE 910,534
Canadian Imperial Bank
of Commerce CMN 136069101 26,583 360,600 SH SOLE 360,600
Canadian Imperial Bank
of Commerce CMN 136069101 1,474 20,000 SH SOLE 20,000
Canadian Imperial Bank
of Commerce optC 136069101 258 3,502 CALL SH-DEF 2 3,502
Canadian National
Railway Equity 136375102 45 1,000 SH SH-DEF 1 1,000
CANADIAN NATIONAL
RAILWAY CO CMN 136375102 16,325 357837 SH SOLE 357,837
Canadian National
Railway Company CMN 136375102 9,254 204,000 SH SOLE 204,000
Canadian National
Railway Company CMN 136375102 1,361 30,000 SH SOLE 30,000
CANADIAN NATL RAILWAY
CO EQUIT 136375102 268,665 5932764 SH SOLE 5,932,764
CANADIAN NATL RAILWAY
CO OPT 136375102 56,309 1242800 CALL SH-DEF 1 1,242,800
CANADIAN NATURAL
RESOURCES EQUIT 136385101 303,071 5457148 SH SOLE 5,457,148
CANADIAN NATURAL
RESOURCES OPT 136385101 2,770 50000 PUT SH-DEF 1 50,000
CANADIAN NATURAL
RESOURCES LTD CMN 136385101 10,958 195857 SH SOLE 195,857
Canadian Pacific
Railway Limited CMN 13645T100 1,748 35,000 SH SOLE 35,000
CANADIAN PACIFIC
RAILWAY LTD EQUIT 13645T100 96,425 1934132 SH SOLE 1,934,132
CANADIAN PACIFIC
RAILWAY LTD CMN 13645T100 14,462 287956 SH SOLE 287,956
CANADIAN PACIFIC
RAILWAY LTD OPT 13645T100 5 100 PUT SH-DEF 1 100
Canadian Superior
Energy Equity 136644101 3 1,300 SH SH-DEF 1 1,300
CANETIC RESOURCES T/U CMN 137513107 2,789 133684 SH SOLE 133,684
Canetic Resources T/U Equity 137513107 58 2,800 SH SH-DEF 1 2,800
Canetic Resources T/U Equity 137513107 207 10,000 SH SH-DEF 1 10,000
CANETIC RESOURCES TRUST EQUIT 137513107 171 8249 SH SOLE 8,249
CANON INC ADR CMN 138006309 692 10415 SH SOLE 10,415
CAPITAL ONE FINANCIAL
CORP CMN 14040H105 324 4000 SH SOLE 4,000
CARDINAL HEALTH INC CMN 14149Y108 910 12142 SH SOLE 12,142
CARDIOME PHARMA CORP EQUIT 14159U202 15 1211 SH SH-DEF 1 1,211
CARDIOME PHARMA CORP
NEW CMN 14159U202 6 500 SH SOLE 500
CAREMAX RX INC CMN 141705103 762 15400 SH SOLE 15,400
CARNIVAL CORPORATION CMN 143658300 33 700 SH SOLE 700
CATERPILLAR INC CMN 149123101 5,575 77168 SH SOLE 77,168
Caterpillar Inc. CMN 149123101 2,154 30,000 SH SOLE 30,000
Catuity Inc com 149481202 165 23,000 SH SH-DEF 2 23,000
Cbot Holdings Inc com 14984K106 3,224 27,000 SH SH-DEF 2 27,000
CBS CORPORATION NEW CL
A W/I CMN 124857103 15 600 SH SOLE 600
CBS CORPORATION NEW CL
B W/I CMN 124857202 68 2822 SH SOLE 2,822
Cdn Imperial Bk
Commerce Equity 136069101 125 1,700 SH SH-DEF 1 1,700
Cdn Natural Resources
Ltd Equity 136385101 122 2,200 SH SH-DEF 1 2,200
Cdn Natural Resources
Ltd Equity 136385101 298 5,394 SH SH-DEF 1 5,394
Cdn Natural Resources
Ltd Equity 136385101 1,422 25,700 SH SH-DEF 1 25,700
CDW CORP CMN 12512N105 192 3250 SH SOLE 3,250
CELESTICA INC EQUIT 15101Q108 3,347 293445 SH SOLE 293,445
Celestica Inc optC 15101Q108 222 19,460 CALL SH-DEF 2 19,460
CELESTICA INC EQUIT 15101Q108 2,862 250944 SH SH-DEF 1 250,944
CELESTICA INC SV CMN 15101Q108 408 35500 SH SOLE 35,500
CELL GENESYS INC CMN 150921104 6 700 SH SOLE 700
CEMEX SA SPONSORED ADR CMN 151290889 68 1039 SH SOLE 1,039
CENDANT CORPORATION CMN 151313103 1,366 78225 SH SOLE 78,225
CENTRAL EUROPE &
RUSSIA FUND CMN 153436100 1,785 36481 SH SOLE 36,481
Central Fund Cda Ltd-A
Nv Equity 153501101 159 20,000 SH SH-DEF 1 20,000
CENTRAL FUND OF CDA
LTD CL A NVS CMN 153501101 2,142 268375 SH SOLE 268,375
CENTRAL VERMONT PUBLIC
SERVICE CMN 155771108 32 1500 SH SOLE 1,500
Century Aluminum Co cvb 156431108 2,780 65,486 PRN SOLE 65,486
CENTURYTEL INC CMN 156700106 18 450 SH SOLE 450
CGI GROUP INC EQUIT 39945C109 267 40201 SH SOLE 40,201
CGI GROUP INC CL A SVS CMN 39945C109 291 43500 SH SOLE 43,500
CH Robinson Worldwide
Inc com 12541W209 0 1 SH SOLE 1
Chattem Inc com 162456107 2 48 SH SOLE 48
CHC HELICOPTER CORP CL
A SVS CMN 12541C203 327 12825 SH SOLE 12,825
CHC HELICOPTER CORP-CL
A EQUIT 12541C203 162 6400 SH SOLE 6,400
CHEESECAKE FACTORY INC CMN 163072101 11 300 SH SOLE 300
CHESAPEAKE ENERGY CORP CMN 165167107 60 1900 SH SOLE 1,900
Chevron Corp com 166764100 145 2,500 SH SH-DEF 2 2,500
Chevron Corp optC 166764100 317 5,462 CALL SH-DEF 2 5,462
Chevron Corp optC 166764100 341 5,888 CALL SH-DEF 2 5,888
CHEVRON CORPORATION CMN 166764100 6,078 104208 SH SOLE 104,208
Chevron Corporation CMN 166764100 1,449 25,000 SH SOLE 25,000
China Finance Online
Co Ltd adr 169379104 - 200 SH SOLE 200
CHINA MOBILE (HONG
KONG) LTD CMN 16941M109 268 10050 SH SOLE 10,050
CHINA PETROLEUM &
CHEMICAL CORP ADR CMN 16941R108 405 6900 SH SOLE 6,900
CHUBB CORPORATION CMN 171232101 80 830 SH SOLE 830
CHUNGWA TELECOM CO LTD
ADR CMN 17133Q205 887 45000 SH SOLE 45,000
CHURCHILL DOWNS INC CMN 171484108 77 2000 SH SOLE 2,000
CIMAREX ENERGY CO CMN 171798101 87 2000 SH SOLE 2,000
Cisco Systems Inc com 17275R102 5 250 SH SOLE 250
Cisco Systems Inc optC 17275R102 3,255 150,200 CALL SOLE 150,200
Cisco Systems Inc optC 17275R102 7,585 350,000 CALL SOLE 350,000
Cisco Systems Inc optC 17275R102 10,835 500,000 CALL SOLE 500,000
Cisco Systems Inc optC 17275R102 12,027 555,000 CALL SOLE 555,000
Cisco Systems Inc optP 17275R102 1,192 55,000 PUT SOLE 55,000
Cisco Systems Inc optP 17275R102 8,668 400,000 PUT SOLE 400,000
Cisco Systems Inc optP 17275R102 10,835 500,000 PUT SOLE 500,000
CISCO SYSTEMS INC OPT 17275R102 14,194 655000 PUT SOLE 655,000
CISCO SYSTEMS INC OPT 17275R102 27,200 1255200 CALL SOLE 1,255,200
CISCO SYSTEMS INC CMN 17275R102 1,632 74835 SH SOLE 74,835
CIT GROUP INC CMN 125581108 661 12275 SH SOLE 12,275
Citigroup Inc com 172967101 6,049 128,067 SH SOLE 128,067
Citigroup Inc optC 172967101 2,362 50,000 CALL SOLE 50,000
Citigroup Inc optC 172967101 13,224 280,000 CALL SOLE 280,000
Citigroup Inc optC 172967101 21,254 450,000 CALL SOLE 450,000
Citigroup Inc optP 172967101 2,362 50,000 PUT SOLE 50,000
Citigroup Inc optP 172967101 2,362 50,000 PUT SOLE 50,000
Citigroup Inc optP 172967101 10,627 225,000 PUT SOLE 225,000
Citigroup Inc optP 172967101 14,169 300,000 PUT SOLE 300,000
Citigroup Inc optP 172967101 24,560 520,000 PUT SOLE 520,000
CITIGROUP INC EQUIT 172967101 3,158 66892 SH SOLE 66,892
CITIGROUP INC OPT 172967101 25,977 550000 CALL SOLE 550,000
CITIGROUP INC OPT 172967101 53,842 1140000 PUT SOLE 1,140,000
CITIGROUP INC CMN 172967101 12,975 273045 SH SOLE 273,045
Citigroup Inc com 172967101 534 11,300 SH SH-DEF 2 11,300
Citigroup Inc optC 172967101 38 800 CALL SH-DEF 2 800
Citigroup Inc optC 172967101 233 4,941 CALL SH-DEF 2 4,941
Citigroup Inc optC 172967101 236 5,000 CALL SH-DEF 2 5,000
Citigroup Inc optC 172967101 252 5,326 CALL SH-DEF 2 5,326
Citigroup Inc optC 172967101 472 10,000 CALL SH-DEF 2 10,000
CITIGROUP INC EQUIT 172967101 826 17500 SH SH-DEF 1 17,500
CITIGROUP INC OPT 172967101 4,723 100000 CALL SH-DEF 1 100,000
CITIGROUP INC OPT 172967101 4,723 100000 PUT SH-DEF 1 100,000
Citigroup Inc. CMN 172967101 3,306 70,000 SH SOLE 70,000
CLEAR CHANNEL
COMMUNICATIONS INC CMN 184502102 221 7565 SH SOLE 7,565
CLOROX COMPANY CMN 189054109 21 350 SH SOLE 350
CMGI Inc com 125750109 38 25,374 SH SOLE 25,374
CNOOC LTD SPONSORED ADR CMN 126132109 173 2200 SH SOLE 2,200
COACH INC CMN 189754104 31 900 SH SOLE 900
Coca-Cola Co/The com 191216100 7,803 186,373 SH SOLE 186,373
Coca-Cola Co/The optC 191216100 1,591 38,000 CALL SOLE 38,000
Coca-Cola Co/The optC 191216100 3,140 75,000 CALL SOLE 75,000
Coca-Cola Co/The optC 191216100 4,187 100,000 CALL SOLE 100,000
Coca-Cola Co/The optC 191216100 8,374 200,000 CALL SOLE 200,000
Coca-Cola Co/The optP 191216100 8,374 200,000 PUT SOLE 200,000
COCA-COLA CO/THE EQUIT 191216100 6,745 160997 SH SOLE 160,997
COCA-COLA CO/THE OPT 191216100 8,374 200000 PUT SOLE 200,000
COCA-COLA CO/THE OPT 191216100 13,608 325000 CALL SOLE 325,000
COCA-COLA CO/THE OPT 191216100 1,193 28500 CALL SH-DEF 1 28,500
COCA-COLA COMPANY CMN 191216100 2,272 53926 SH SOLE 53,926
Coca-Cola Company (The) CMN 191216100 - 20,000 SH SOLE 20,000
COCA-COLA ENTERPRISES
INC CMN 191219104 6 300 SH SOLE 300
COCA-COLA HELLENIC
BOTTLING CO ADR CMN 1912EP104 224 7145 SH SOLE 7,145
COEUR D'ALENE MINES
CORP CMN 192108108 33 5007 SH SOLE 5,007
Coeur D'Alene Mns Idaho Equity 192108108 7 1,000 SH SH-DEF 1 1,000
COGNOS INC EQUIT 19244C109 11,859 305523 SH SOLE 305,523
COGNOS INC CMN 19244C109 418 10680 SH SOLE 10,680
COGNOS INC EQUIT 19244C109 1,686 43434 SH SH-DEF 1 43,434
Cognos Inc Equity 19244C109 334 8,600 SH SH-DEF 1 8,600
COLGATE-PALMOLIVE
COMPANY CMN 194162103 3,440 59877 SH SOLE 59,877
Colgate-Palmolive
Company CMN 194162103 2,570 45,000 SH SOLE 45,000
Colt Telecom Group Plc adr 196877104 2 60 SH SOLE 60
Comcast Corp com 20030N101 1 50 SH SOLE 50
COMCAST CORP CL A CMN 20030N101 353 13425 SH SOLE 13,425
COMCAST CORP CL A SPL CMN 20030N200 1,992 75800 SH SOLE 75,800
Comcast Corporation,
Class "A" CMN 20030N200 1,306 50,000 SH SOLE 50,000
COMPANHIA VALE DO RIO
DOCE ADR CMN 204412100 291 6700 SH SOLE 6,700
COMPANHIA VALE DO RIO
DOCE ADR CMN 204412209 1,240 25400 SH SOLE 25,400
COMPTON PETROLEUM CORP EQUIT 204940100 192 15100 SH SOLE 15,100
COMPTON PETROLEUM CORP OPT 204940100 382 30000 PUT SH-DEF 1 30,000
Compton Petroleum Corp Equity 204940100 7 564 SH SH-DEF 1 564
Compton Petroleum Corp Equity 204940100 28 2,200 SH SH-DEF 1 2,200
Compton Petroleum Corp Equity 204940100 1,045 82,000 SH SH-DEF 1 82,000
CONAGRA FOODS INC CMN 205887102 133 6150 SH SOLE 6,150
Conexant Systems Inc com 207142100 1 409 SH SOLE 409
CONOCOPHILLIPS CMN 20825C104 982 15458 SH SOLE 15,458
ConocoPhillips CMN 20825C104 632 10,000 SH SOLE 10,000
Conocophillips Equity 20825C104 3 53 SH SH-DEF 1 53
CONSOLIDATED EDISON INC CMN 209115104 48 1100 SH SOLE 1,100
CONSTELLATION BRANDS
INC CMN 21036P108 15 600 SH SOLE 600
CONSTELLATION ENERGY
GROUP INC CMN 210371100 17 300 SH SOLE 300
COOPER INDUSTRIES LTD
CL A CMN G24182100 9 100 SH SOLE 100
COOPER TIRE & RUBBER CO CMN 216831107 830 57500 SH SOLE 57,500
CORN PRODUCTS
INTERNATIONAL INC CMN 219023108 2 70 SH SOLE 70
CORNING INC CMN 219350105 115 4240 SH SOLE 4,240
Corus Entertainment Inc com 220874101 1 34 SH SH-DEF 2 34
CORUS ENTERTAINMENT
INC CL B NVS CMN 220874101 226 7308 SH SOLE 7,308
CORUS ENTERTAINMENT
INC-B SH EQUIT 220874101 475 15500 SH SOLE 15,500
COSTCO WHOLESALE CORP CMN 22160K105 112 2050 SH SOLE 2,050
Cott Corp com 22163N106 599 46,556 SH SH-DEF 2 46,556
Cott Corp Equity 22163N106 115 9,000 SH SH-DEF 1 9,000
COTT CORPORATION EQUIT 22163N106 1,143 88831 SH SOLE 88,831
COTT CORPORATION CMN 22163N106 102 7830 SH SOLE 7,830
COTT CORPORATION EQUIT 22163N106 125 9705 SH SH-DEF 1 9,705
COUNTRYWIDE FINANCIAL
CORP CMN 222372104 15 400 SH SOLE 400
CREDIT SUISSE GROUP ADR CMN 225401108 269 4780 SH SOLE 4,780
CREE INC OPT 225447101 1,844 56200 PUT SH-DEF 1 56,200
CREE INC OPT 225447101 2,382 72600 CALL SH-DEF 1 72,600
Critical Therapeutics
Inc com 22674T105 3 537 SH SOLE 537
CROWN CASTLE INTL CORP CMN 228227104 7 250 SH SOLE 250
CROWN HOLDINGS INC CMN 228368106 16 900 SH SOLE 900
Crucell adr 228769105 1 99 SH SOLE 99
CRYPTOLOGIC INC EQUIT 228906103 3 100 SH SOLE 100
CRYSTALLEX
INTERNATIONAL CORP CMN 22942F101 1,096 266650 SH SOLE 266,650
CRYSTALLEX INTL CORP EQUIT 22942F101 40 9800 SH SOLE 9,800
Crystallex Intl Corp Equity 22942F101 76 18,700 SH SH-DEF 1 18,700
CSX CORPORATION CMN 126408103 127 2115 SH SOLE 2,115
CUMMINS INC CMN 231021106 53 500 SH SOLE 500
CURAGEN CORP CMN 23126R101 2 300 SH SOLE 300
CV THERAPEUTICS INC OPT 126667104 1,371 62100 PUT SH-DEF 1 62,100
CVS CORPORATION CMN 126650100 5,073 168795 SH SOLE 168,795
DAIMLERCHRYSLER AG CMN D1668R123 27 472 SH SOLE 472
DANAHER CORP CMN 235851102 684 10700 SH SOLE 10,700
Deckers Outdoor Corp com 243537107 2,013 49,656 SH SH-DEF 2 49,656
DEERE & COMPANY CMN 244199105 42 525 SH SOLE 525
DEL MONTE FOODS CO CMN 24522P103 13 1078 SH SOLE 1,078
Dell Inc com 24702R101 2 80 SH SOLE 80
Dell Inc optC 24702R101 4,464 150,000 CALL SOLE 150,000
DELL INC CMN 24702R101 1,836 61325 SH SOLE 61,325
Dell Inc com 24702R101 122 4,100 SH SH-DEF 2 4,100
Dell Inc optC 24702R101 219 7,363 CALL SH-DEF 2 7,363
Dell Inc optC 24702R101 236 7,936 CALL SH-DEF 2 7,936
Dell Inc. CMN 24702R101 1,042 35,000 SH SOLE 35,000
Deluxe Corp com 248019101 3,010 115,000 SH SH-DEF 2 115,000
DENBURY RESOURCES INC CMN 247916208 1,153 36200 SH SOLE 36,200
DESCARTES SYSTEMS
GROUP INC CMN 249906108 38 10030 SH SOLE 10,030
Desert Sun Mining Corp Equity 25043V107 173 31,500 SH SH-DEF 1 31,500
DEUTSCHE TELEKOM AG
SPONS ADR CMN 251566105 3 190 SH SOLE 190
DEVON ENERGY
CORPORATION CMN 25179M103 338 5500 SH SOLE 5,500
DIAGEO PLC SPONSORED
ADR CMN 25243Q205 975 15280 SH SOLE 15,280
Dialysis Corp Of
America com 252529102 1 40 SH SOLE 40
DIAMONDS TRUST SERIES 1 CMN 252787106 62 550 SH SOLE 550
DiaSys Corp com 252838107 0 1,600 SH SOLE 1,600
DIEBOLD INC CMN 253651103 105 2550 SH SOLE 2,550
Digital Recorders Inc com 253869101 0 200 SH SOLE 200
DIRECTV GROUP INC CMN 25459L106 6 365 SH SOLE 365
DISCOVERY HLDG COMPANY
SER A CMN 25468Y107 49 3247 SH SOLE 3,247
DISNEY,WALT COMPANY CMN 254687106 796 28375 SH SOLE 28,375
Dollar Financial Corp Equity 256664103 4,424 250,077 SH SH-DEF 1 250,077
DOLLAR GENERAL
CORPORATION CMN 256669102 328 18425 SH SOLE 18,425
DOMINION RESOURCES INC CMN 25746U109 227 3272 SH SOLE 3,272
DOMTAR INC EQUIT 257561100 2,689 378654 SH SOLE 378,654
DOMTAR INC CMN 257561100 234 32668 SH SOLE 32,668
DOMTAR INC EQUIT 257561100 11,959 1683803 SH SH-DEF 1 1,683,803
Domtar Inc Equity 257561100 35 5,000 SH SH-DEF 1 5,000
Domtar Inc Equity 257561100 132 18,700 SH SH-DEF 1 18,700
DONNELLEY (R.R.) &
SONS CO CMN 257867101 271 8228 SH SOLE 8,228
DOREL INDUSTRIES INC
CL B SVS CMN 25822C205 299 10825 SH SOLE 10,825
DOREL INDUSTRIES-CL B EQUIT 25822C205 33 1200 SH SOLE 1,200
DOREL INDUSTRIES-CL B EQUIT 25822C205 1 28 SH SH-DEF 1 28
DOW CHEMICAL OPT 260543103 10,150 250000 CALL SOLE 250,000
DOW CHEMICAL OPT 260543103 4,060 100000 CALL SH-DEF 1 100,000
Dow Chemical Co/The optC 260543103 10,150 250,000 CALL SOLE 250,000
DOW CHEMICAL COMPANY CMN 260543103 386 9455 SH SOLE 9,455
DRAXIS HEALTH INC CMN 26150J101 1 222 SH SOLE 222
DREAMWORKS ANIMATION
SKG INC CL A CMN 26153C103 10 375 SH SOLE 375
DTE ENERGY COMPANY CMN 233331107 107 2650 SH SOLE 2,650
DU PONT (E.I.) DE
NEMOURS OPT 263534109 22,371 530000 PUT SOLE 530,000
DU PONT (E.I.) DE
NEMOURS OPT 263534109 27,014 640000 CALL SOLE 640,000
DU PONT (E.I.) DE
NEMOURS OPT 263534109 422 10000 CALL SH-DEF 1 10,000
DUKE ENERGY CORP CMN 264399106 300 10239 SH SOLE 10,239
DUPONT E.I. DE NEMOURS
& CO CMN 263534109 796 18742 SH SOLE 18,742
DUSA PHARMACEUTICALS
INC CMN 266898105 0 7 SH SOLE 7
Dynacq Healthcare Inc com 26779V105 6 2,203 SH SOLE 2,203
Eastman Kodak Co com 277461109 5,500 193,400 SH SOLE 193,400
Eastman Kodak Co optC 277461109 2,844 100,000 CALL SOLE 100,000
Eastman Kodak Co optC 277461109 2,844 100,000 CALL SOLE 100,000
Eastman Kodak Co optP 277461109 910 32,000 PUT SOLE 32,000
Eastman Kodak Co optP 277461109 2,844 100,000 PUT SOLE 100,000
EASTMAN KODAK CO OPT 277461109 3,754 132000 PUT SOLE 132,000
EASTMAN KODAK CO EQUIT 277461109 5,503 193400 SH SOLE 193,400
EASTMAN KODAK CO OPT 277461109 5,688 200000 CALL SOLE 200,000
EASTMAN KODAK COMPANY CMN 277461109 416 14543 SH SOLE 14,543
EBAY INC CMN 278642103 10 250 SH SOLE 250
ECHOSTAR
COMMUNICATIONS CORP CL
A CMN 278762109 150 5000 SH SOLE 5,000
Ediets.Com Inc com 280597105 2 415 SH SOLE 415
Educate Inc com 28138P100 58 6,776 SH SOLE 6,776
EI Du Pont de Nemours
& Co optC 263534109 2,744 65,000 CALL SOLE 65,000
EI Du Pont de Nemours
& Co optC 263534109 9,286 220,000 CALL SOLE 220,000
EI Du Pont de Nemours
& Co optC 263534109 11,608 275,000 CALL SOLE 275,000
EI Du Pont de Nemours
& Co optP 263534109 3,166 75,000 PUT SOLE 75,000
EI Du Pont de Nemours
& Co optP 263534109 4,221 100,000 PUT SOLE 100,000
EI Du Pont de Nemours
& Co optP 263534109 11,608 275,000 PUT SOLE 275,000
EL PASO CORPORATION CMN 28336L109 224 18515 SH SOLE 18,515
Elan Corp PLC optC 284131208 186 25,000 CALL SOLE 25,000
Elan Corp PLC optC 284131208 186 25,000 CALL SOLE 25,000
Elan Corp PLC optP 284131208 580 78,000 PUT SOLE 78,000
Elan Corp PLC optP 284131208 729 98,000 PUT SOLE 98,000
Elan Corp PLC adr 284131208 1,410 189,600 SH SOLE 189,600
Elan Corp PLC optC 284131208 2,417 325,000 CALL SOLE 325,000
Elan Corp PLC optP 284131208 2,417 325,000 PUT SOLE 325,000
ELAN CORP PLC -SPONS
ADR EQUIT 284131208 2,736 189600 SH SOLE 189,600
ELAN CORP PLC -SPONS
ADR OPT 284131208 5,415 375000 CALL SOLE 375,000
ELAN CORP PLC -SPONS
ADR OPT 284131208 7,234 501000 PUT SOLE 501,000
ELDORADO GOLD CORP CMN 284902103 40 8300 SH SOLE 8,300
Eldorado Gold Crp New Equity 284902103 23 4,800 SH SH-DEF 1 4,800
Electronic Arts Inc com 285512109 1 18 SH SOLE 18
ELECTRONIC ARTS INC CMN 285512109 10 175 SH SOLE 175
ELECTRONIC ARTS INC OPT 285512109 3,283 60000 CALL SH-DEF 1 60,000
Electronic Arts Inc Equity 285512109 1 10 SH SH-DEF 1 10
ELECTRONIC DATA
SYSTEMS CORP CMN 285661104 428 15870 SH SOLE 15,870
Eli Lilly & Co com 532457108 10,260 185,532 SH SOLE 185,532
Eli Lilly & Co optC 532457108 4,148 75,000 CALL SOLE 75,000
Eli Lilly & Co optC 532457108 5,530 100,000 CALL SOLE 100,000
Eli Lilly & Co optP 532457108 4,148 75,000 PUT SOLE 75,000
Eli Lilly & Co optP 532457108 5,530 100,000 PUT SOLE 100,000
Eli Lilly & Co optP 532457108 19,355 350,000 PUT SOLE 350,000
ELI LILLY & CO OPT 532457108 9,678 175000 CALL SOLE 175,000
ELI LILLY & CO EQUIT 532457108 10,253 185532 SH SOLE 185,532
ELI LILLY & CO OPT 532457108 29,033 525000 PUT SOLE 525,000
EMC CORP/MASS OPT 268648102 1,370 100500 CALL SH-DEF 1 100,500
EMERSON ELECTRIC CO CMN 291011104 3,445 40941 SH SOLE 40,941
ENBRIDGE INC EQUIT 29250N105 330,880 11507950 SH SOLE 11,507,950
ENBRIDGE INC CMN 29250N105 48,963 1690403.281 SH SOLE 1,690,403
Enbridge Inc Equity 29250N105 328 11,400 SH SH-DEF 1 11,400
Enbridge Inc. CMN 29250N105 105,664 3,668,666 SH SOLE 3,668,666
Enbridge Inc. CMN 29250N105 4,320 150,000 SH SOLE 150,000
ENCANA CORP EQUIT 292505104 394,214 8452826 SH SOLE 8,452,826
EnCana Corp com 292505104 107 2,300 SH SH-DEF 2 2,300
EnCana Corp optC 292505104 541 11,600 CALL SH-DEF 2 11,600
EnCana Corp optC 292505104 583 12,493 CALL SH-DEF 2 12,493
ENCANA CORP EQUIT 292505104 785 16800 SH SH-DEF 1 16,800
Encana Corp Equity 292505104 1,582 33,900 SH SH-DEF 1 33,900
Encana Corp Equity 292505104 1,866 40,000 SH SH-DEF 1 40,000
Encana Corp Equity 292505104 4,666 100,000 SH SH-DEF 1 100,000
Encana Corp Equity 292505104 4,814 103,180 SH SH-DEF 1 103,180
ENCANA CORPORATION CMN 292505104 63,602 1353732 SH SOLE 1,353,732
EnCana Corporation CMN 292505104 8,643 185,000 SH SOLE 185,000
EnCana Corporation CMN 292505104 935 20,000 SH SOLE 20,000
EndWave Corp com 29264A206 735 50,000 SH SH-DEF 2 50,000
ENERGY SELECT SECTOR
SPDR OPT 81369Y506 2,025,138 37226800 PUT SH-DEF 1 37,226,800
ENERPLUS RESOURCES FUND EQUIT 29274D604 306 6100 SH SOLE 6,100
ENERPLUS RESOURCES
FUND T/U CMN 29274D604 2,520 49919 SH SOLE 49,919
Ensco International Inc Equity 26874Q100 128 2,500 SH SH-DEF 1 2,500
ENTERGY CORPORATION CMN 29364G103 50 725 SH SOLE 725
Entremed Inc com 29382F103 5 1,752 SH SOLE 1,752
ERICSSON (LM) TEL-SP
ADR OPT 294821608 558 14800 CALL SH-DEF 1 14,800
ERICSSON TELEPHONE CO
SPONS ADR CMN 294821608 139 3650 SH SOLE 3,650
Escala Group Inc com 29605W107 1,571 60,000 SH SH-DEF 2 60,000
ESTEE LAUDER CO CL A CMN 518439104 112 3000 SH SOLE 3,000
EUROPEAN EQUITY FUND
INC CMN 298768102 1,638 158700 SH SOLE 158,700
EUROZINC MINING CORP CMN 298804105 208 119000 SH SOLE 119,000
EUROZINC MINING CORP EQUIT 298804105 17 9977 SH SH-DEF 1 9,977
Eurozinc Mining Corp Equity 298804105 173 100,000 SH SH-DEF 1 100,000
Eurozinc Mining Corp Equity 298804105 288 166,300 SH SH-DEF 1 166,300
EXELON CORPORATION CMN 30161N101 37 700 SH SOLE 700
Exfo Electro-Optic Eng
Sv Equity 302043104 25 3,200 SH SH-DEF 1 3,200
EXPRESS SCRIPTS INC CMN 302182100 8 90 SH SOLE 90
EXTENDICARE INC -CL A EQUIT 30224T871 48 2261 SH SH-DEF 1 2,261
EXTENDICARE INC CL A
SVS CMN 30224T871 285 13345 SH SOLE 13,345
Extendicare Inc Sv Equity 30224T871 106 5,000 SH SH-DEF 1 5,000
Extendicare Inc Sv Equity 30224T871 1,186 56,200 SH SH-DEF 1 56,200
Extendicare Inc Sv Equity 30224T871 8,498 402,650 SH SH-DEF 1 402,650
Exxon Mobil Corp com 30231G102 22,118 363,427 SH SOLE 363,427
Exxon Mobil Corp optP 30231G102 6,086 100,000 PUT SOLE 100,000
Exxon Mobil Corp optP 30231G102 12,172 200,000 PUT SOLE 200,000
Exxon Mobil Corp optP 30231G102 13,694 225,000 PUT SOLE 225,000
EXXON MOBIL CORP EQUIT 30231G102 17,549 288537 SH SOLE 288,537
EXXON MOBIL CORP OPT 30231G102 31,952 525000 PUT SOLE 525,000
Exxon Mobil Corp com 30231G102 164 2,700 SH SH-DEF 2 2,700
Exxon Mobil Corp optC 30231G102 356 5,844 CALL SH-DEF 2 5,844
Exxon Mobil Corp optC 30231G102 383 6,299 CALL SH-DEF 2 6,299
EXXON MOBIL CORP OPT 30231G102 195 3200 CALL SH-DEF 1 3,200
EXXON MOBIL CORPORATION CMN 30231G102 21,510 351286 SH SOLE 351,286
Exxon Mobil Corporation CMN 30231G102 2,434 40,000 SH SOLE 40,000
FAIRFAX FINANCIAL
HLDGS LTD EQUIT 303901102 823 7743 SH SOLE 7,743
FAIRFAX FINANCIAL
HLDGS LTD OPT 303901102 322 3000 PUT SH-DEF 1 3,000
Fairfax Financial
Holdings Limited, SV CMN 303901102 4,237 39,800 SH SOLE 39,800
Fairfax Financial
Holdings Ltd com 303901102 2,126 20,000 SH SH-DEF 2 20,000
FAIRFAX FINANCIAL
HOLDINGS LTD SV CMN 303901102 664 6200 SH SOLE 6,200
FAIRMONT HOTELS &
RESORTS EQUIT 305204109 40,233 903822 SH SOLE 903,822
FAIRMONT HOTELS &
RESORTS INC CMN 305204109 1,014 22620 SH SOLE 22,620
Falconbridge Limited,
LV CMN 306104100 701 20,000 SH SOLE 20,000
FALCONBRIDGE LTD EQUIT 306104100 110,573 3161621 SH SOLE 3,161,621
FALCONBRIDGE LTD EQUIT 306104100 8,348 238702 SH SH-DEF 1 238,702
FALCONBRIDGE LTD NEW
2005 CMN 306104100 16,265 461647 SH SOLE 461,647
Falconbridge Ltd-New Equity 306104100 10 300 SH SH-DEF 1 300
Falconbridge Ltd-New Equity 306104100 873 25,000 SH SH-DEF 1 25,000
FANNIE MAE CMN 313586109 807 15600 SH SOLE 15,600
FEDEX CORPORATION CMN 31428X106 73 640 SH SOLE 640
FELCOR LODGING TRUST
INC REIT CMN 31430F101 1,244 58600 SH SOLE 58,600
FIFTH THIRD BANCORP CMN 316773100 133 3360 SH SOLE 3,360
Finish Line com 317923100 1 47 SH SOLE 47
FIRST DATA CORPORATION CMN 319963104 836 17750 SH SOLE 17,750
First Data Corporation CMN 319963104 702 15,000 SH SOLE 15,000
FIRST HORIZON NATIONAL
CORP CMN 320517105 73 1750 SH SOLE 1,750
First Marblehead
Corp/The com 320771108 2,163 50,000 SH SH-DEF 2 50,000
FIRSTENERGY CORP CMN 337932107 34 700 SH SOLE 700
FIRSTSERVICE CORP EQUIT 33761N109 23 958 SH SH-DEF 1 958
FIRSTSERVICE CORP SVS CMN 33761N109 188 7650 SH SOLE 7,650
FISERV INC CMN 337738108 373 8715 SH SOLE 8,715
FLUOR CORPORATION CMN 343412102 35 400 SH SOLE 400
FNX MINING CO INC EQUIT 30253R101 4 400 SH SOLE 400
FNX MINING CO INC EQUIT 30253R101 9 786 SH SH-DEF 1 786
Fnx Mining Company Inc Equity 30253R101 58 5,200 SH SH-DEF 1 5,200
Ford Motor Co optC 345370860 1,194 150,000 CALL SOLE 150,000
FORD MOTOR CO OPT 345370860 1,592 200000 CALL SOLE 200,000
FORD MOTOR COMPANY CMN 345370860 968 120893.453 SH SOLE 120,893
FORDING CANADIAN COAL
T/U CMN 345425102 1,899 49779 SH SOLE 49,779
FORDING CANADIAN COAL
TRUST EQUIT 345425102 594 15700 SH SOLE 15,700
FORDING CANADIAN COAL
TRUST EQUIT 345425102 527 13913 SH SH-DEF 1 13,913
Fording Cdn Coal T/U Equity 345425102 19 500 SH SH-DEF 1 500
Four Seasons Hotels Inc cvb 35100E104 10,928 215,539 PRN SOLE 215,539
FOUR SEASONS HOTELS INC EQUIT 35100E104 809 15973 SH SOLE 15,973
Four Seasons Hotels Lvs Equity 3.51E+108 243 4,800 SH SH-DEF 1 4,800
FPL GROUP INC CMN 302571104 57 1400 SH SOLE 1,400
FRANCE TELECOM ADR CMN 35177Q105 65 2880 SH SOLE 2,880
FRANKLIN RESOURCES INC CMN 354613101 13 140 SH SOLE 140
FREDDIE MAC CMN 313400301 57 925 SH SOLE 925
FREEPORT MCMORAN
COPPER-B CMN 35671D857 1,230 20453 SH SOLE 20,453
Freeport-McMoRan
Copper & Gold Inc.,
Class "B" CMN 35671D857 1,195 20,000 SH SOLE 20,000
FREESCALE
SEMICONDUCTOR INC CL B CMN 35687M206 29 1048 SH SOLE 1,048
FRESENIUS MEDICAL CARE
AG & CO KGAA CMN 358029106 200 5000 SH SOLE 5,000
FRESH DEL MONTE
PRODUCE INC CMN G36738105 810 38050 SH SOLE 38,050
FUJI PHOTO FILM ADR
(NEW) CMN 359586302 4 105 SH SOLE 105
Futuremedia Plc adr 360912109 - 2,850 SH SOLE 2,850
GALLAGHER ARTHUR J & CO CMN 363576109 38 1375 SH SOLE 1,375
GAMESTOP CORP NEW
CLASS B CMN 36467W208 6 127 SH SOLE 127
GAMMON LAKE RESOURCES
INC EQUIT 364915108 81 4500 SH SOLE 4,500
Gammon Lake Resources
Inc Equity 364915108 2 100 SH SH-DEF 1 100
GANNETT CO INC CMN 364730101 559 9275 SH SOLE 9,275
GAP INC CMN 364760108 5 270 SH SOLE 270
GENERAL DYNAMICS CORP CMN 369550108 68 1050 SH SOLE 1,050
General Electric Co optC 369604103 2,782 80,000 CALL SOLE 80,000
General Electric Co optC 369604103 6,260 180,000 CALL SOLE 180,000
General Electric Co optC 369604103 14,601 419,800 CALL SOLE 419,800
General Electric Co optP 369604103 15,999 460,000 PUT SOLE 460,000
GENERAL ELECTRIC CO OPT 369604103 12,347 355000 PUT SOLE 355,000
GENERAL ELECTRIC CO OPT 369604103 17,487 502800 CALL SOLE 502,800
GENERAL ELECTRIC CO OPT 369604103 3,478 100000 CALL SH-DEF 1 100,000
GENERAL ELECTRIC
COMPANY CMN 369604103 34,876 996653 SH SOLE 996,653
General Electric
Company CMN 369604103 3,478 100,000 SH SOLE 100,000
GENERAL MILLS INC CMN 370334104 28 550 SH SOLE 550
General Motors Corp optC 370442105 1,064 50,000 CALL SOLE 50,000
General Motors Corp optC 370442105 3,191 150,000 CALL SOLE 150,000
General Motors Corp optC 370442105 5,318 250,000 CALL SOLE 250,000
General Motors Corp optC 370442105 6,381 300,000 CALL SOLE 300,000
General Motors Corp optP 370442105 111 5,200 PUT SOLE 5,200
General Motors Corp optP 370442105 1,064 50,000 PUT SOLE 50,000
General Motors Corp optP 370442105 2,127 100,000 PUT SOLE 100,000
GENERAL MOTORS CORP OPT 370442105 9,572 450000 CALL SOLE 450,000
GENERAL MOTORS CORP OPT 370442105 13,936 655200 PUT SOLE 655,200
GENERAL MOTORS
CORPORATION CMN 370442105 595 27790 SH SOLE 27,790
Genesys adr 37185M100 0 150 SH SOLE 150
GENWORTH FINANCIAL INC
CL A CMN 37247D106 66 1970 SH SOLE 1,970
GERDAU AMERISTEEL CORP EQUIT 37373P105 23 2500 SH SOLE 2,500
GERON CORP CMN 374163103 692 82800 SH SOLE 82,800
GILDAN ACTIVEWEAR INC EQUIT 375916103 66 1400 SH SOLE 1,400
GILDAN ACTIVEWEAR INC EQUIT 375916103 29 611 SH SH-DEF 1 611
GILDAN ACTIVEWEAR INC
CL A SVS CMN 375916103 376 7890 SH SOLE 7,890
GLAMIS GOLD LTD EQUIT 376775102 34,445 1056500 SH SOLE 1,056,500
GLAMIS GOLD LTD CMN 376775102 480 14610 SH SOLE 14,610
Glamis Gold Ltd Equity 376775102 13 400 SH SH-DEF 1 400
GLAXOSMITHKLINE PLC ADR CMN 37733W105 626 11895 SH SOLE 11,895
GLENCAIRN GOLD CORP CMN 377903109 0 33 SH SOLE 33
GLOBAL SANTAFE
CORPORATION CMN G3930E101 18 300 SH SOLE 300
Gold Fields Ltd adr 38059T106 48 24 SH SOLE 24
GOLD FIELDS LTD
SPONSORED ADR CMN 38059T106 31 1400 SH SOLE 1,400
GOLDCORP INC EQUIT 380956409 239,757 8199600 SH SOLE 8,199,600
GOLDCORP INC CMN 380956409 4,923 167142 SH SOLE 167,142
GOLDCORP INC OPT 380956409 2,925 100000 CALL SH-DEF 1 100,000
GOLDCORP INC OPT 380956409 10,848 370800 CALL SH-DEF 1 370,800
Goldcorp Inc. CMN 380956409 4,101 140,000 SH SOLE 140,000
Golden Star Res Ltd Equity 38119T104 91 28,900 SH SH-DEF 1 28,900
GOLDEN STAR RESOURCES
LTD EQUIT 38119T104 3 1100 SH SOLE 1,100
GOLDEN WEST FINANCIAL
CORP CMN 381317106 184 2700 SH SOLE 2,700
GOLDMAN SACHS GROUP INC CMN 38141G104 234 1480 SH SOLE 1,480
GOODRICH CORP CMN 382388106 4 100 SH SOLE 100
GOODYEAR TIRE & RUBBER
CO CMN 382550101 359 24625 SH SOLE 24,625
GOODYEAR TIRE & RUBBER
CO OPT 382550101 937 64700 CALL SH-DEF 1 64,700
GOODYEAR TIRE & RUBBER
CO OPT 382550101 956 66000 PUT SH-DEF 1 66,000
Grey Wolf Inc Equity 397888108 111 15,000 SH SH-DEF 1 15,000
GROUPE DANONE
SPONSORED ADR CMN 399449107 137 5300 SH SOLE 5,300
GSI GROUP INC EQUIT 36229U102 3 300 SH SH-DEF 1 300
Guidant Corp Equity 401698105 78 1,000 SH SH-DEF 1 1,000
H&E Equipment Services
Inc com 404030108 3 100 SH SOLE 100
HALLIBURTON CO. CMN 406216101 37 500 SH SOLE 500
Hansen Natural Corp com 411310105 10 80 SH SOLE 80
Harley-Davidson Inc com 412822108 4,763 91,800 SH SOLE 91,800
Harley-Davidson Inc optP 412822108 14,008 270,000 PUT SOLE 270,000
HARLEY-DAVIDSON INC EQUIT 412822108 4,760 91800 SH SOLE 91,800
HARLEY-DAVIDSON INC OPT 412822108 14,008 270000 PUT SOLE 270,000
HARTFORD FINANCIAL
SVCS GROUP INC CMN 416515104 53 650 SH SOLE 650
HARVEST ENERGY TRUST
T/U CMN 41752X101 1,069 36536 SH SOLE 36,536
HARVEST ENERGY
TRUST-UNITS EQUIT 41752X101 113 3900 SH SOLE 3,900
HCA INC CMN 404119109 2,932 63645 SH SOLE 63,645
HCA Inc. CMN 404119109 2,518 55,000 SH SOLE 55,000
HEALTH MGMT ASSOCIATES
INC NEW CL A CMN 421933102 109 5000 SH SOLE 5,000
Hecla Mining Co Equity 422704106 197 30,000 SH SH-DEF 1 30,000
HEINZ (H.J.) COMPANY CMN 423074103 469 12298 SH SOLE 12,298
Helix Energy Solutions
Group Inc cvb 42330P107 9,457 249,520 PRN SOLE 249,520
Henry Schein Inc cvb 806407102 3,615 75,530 PRN SOLE 75,530
Hewlett-Packard Co com 428236103 34,142 1,037,745 SH SOLE 1,037,745
Hewlett-Packard Co optC 428236103 9,057 275,300 CALL SOLE 275,300
Hewlett-Packard Co optP 428236103 19,082 580,000 PUT SOLE 580,000
HEWLETT-PACKARD CO OPT 428236103 9,057 275300 CALL SOLE 275,300
HEWLETT-PACKARD CO OPT 428236103 9,870 300000 PUT SOLE 300,000
HEWLETT-PACKARD CO EQUIT 428236103 34,120 1037745 SH SOLE 1,037,745
HEWLETT-PACKARD COMPANY CMN 428236103 581 17548 SH SOLE 17,548
HITACHI LIMITED ADR CMN 433578507 282 3960 SH SOLE 3,960
Home Depot Inc optC 437076102 10,575 250,000 CALL SOLE 250,000
HOME DEPOT INC OPT 437076102 10,575 250000 CALL SOLE 250,000
HOME DEPOT INC CMN 437076102 6,509 152934 SH SOLE 152,934
Home Depot Inc. (The) CMN 437076102 1,692 40,000 SH SOLE 40,000
HONDA MOTOR LTD
AMERICAN SHS CMN 438128308 1,230 39490 SH SOLE 39,490
HONEYWELL
INTERNATIONAL INC CMN 438516106 356 8275 SH SOLE 8,275
HOSPIRA INC CMN 441060100 41 1032 SH SOLE 1,032
HOST MARRIOTT CORP CMN 44107P104 215 10000 SH SOLE 10,000
House of Taylor
Jewelry Inc com 44176R106 0 7 SH SOLE 7
Housevalues Inc com 44183Y102 1,154 140,000 SH SH-DEF 2 140,000
HRPT PROPERTIES TRUST CMN 40426W101 413 35000 SH SOLE 35,000
HSBC HOLDINGS PLC
SPONS ADR CMN 404280406 4,270 50655 SH SOLE 50,655
HUANENG POWER INTL ADR CMN 443304100 6 200 SH SOLE 200
Hub Intl Ltd Equity 44332P101 33 1,200 SH SH-DEF 1 1,200
HUDSON CITY BANCORP INC CMN 443683107 177 13200 SH SOLE 13,200
HUMMINGBIRD LTD EQUIT 44544R101 7 300 SH SOLE 300
HUMMINGBIRD LTD CMN 44544R101 21 900 SH SOLE 900
HUNT J B TRANS SVCS INC CMN 445658107 137 6300 SH SOLE 6,300
HYDROGENICS CORP CMN 448882100 12 3293 SH SOLE 3,293
IAMGOLD CORP EQUIT 450913108 78 9100 SH SOLE 9,100
Iamgold Corp Equity 450913108 1 100 SH SH-DEF 1 100
ILLINOIS TOOL WORKS INC CMN 452308109 429 4425 SH SOLE 4,425
IMATION CORPORATION CMN 45245A107 4 100 SH SOLE 100
Imax Corp com 45245E109 0 20 SH SOLE 20
Imax Corp com 4.52E+113 2,284 225,000 SH SH-DEF 2 225,000
Imax Corp Equity 4.52E+113 30 3,000 SH SH-DEF 1 3,000
Imax Corp Equity 4.52E+113 93 $9,200 SH SH-DEF 1 9,200
Imax Corp Equity 4.52E+113 101 10,000 SH SH-DEF 1 10,000
Imperial Oil Limited CMN 453038408 9,700 90,000 SH SOLE 90,000
IMPERIAL OIL LTD EQUIT 453038408 137,906 1281671 SH SOLE 1,281,671
IMPERIAL OIL LTD CMN 453038408 54,004 498206.2957 SH SOLE 498,206
Imperial Oil Ltd Equity 453038408 96 900 SH SH-DEF 1 900
Inco Limited CMN 453258402 4,741 95,000 SH SOLE 95,000
Inco Limited CMN 453258402 998 20,000 SH SOLE 20,000
Inco Limited Equity 453258402 5 100 SH SH-DEF 1 100
Inco Limited Equity 453258402 65 1,300 SH SH-DEF 1 1,300
INCO LTD EQUIT 453258402 83,663 1679297 SH SOLE 1,679,297
INCO LTD CMN 453258402 6,230 124122 SH SOLE 124,122
INCO LTD OPT 453258402 1,446 29000 CALL SH-DEF 1 29,000
INCO LTD EQUIT 453258402 1,541 30900 SH SH-DEF 1 30,900
INCO LTD OPT 453258402 1,552 31100 CALL SH-DEF 1 31,100
INCO LTD EQUIT 453258402 8,459 169784 SH SH-DEF 1 169,784
INDIA FUND INC CMN 454089103 793 15600 SH SOLE 15,600
INFINEON TECHNOLOGIES
AG ADR CMN 45662N103 850 82200 SH SOLE 82,200
ING GROEP SPONSORED ADR CMN 456837103 2,737 69036.658 SH SOLE 69,037
INGERSOLL-RAND COMPANY
CL A CMN G4776G101 273 6500 SH SOLE 6,500
Intel Corp com 458140100 2 104 SH SOLE 104
Intel Corp optC 458140100 1,946 100,000 CALL SOLE 100,000
Intel Corp optC 458140100 1,946 100,000 CALL SOLE 100,000
Intel Corp optC 458140100 1,946 100,000 CALL SOLE 100,000
Intel Corp optC 458140100 6,325 325,000 CALL SOLE 325,000
Intel Corp optP 458140100 2,919 150,000 PUT SOLE 150,000
Intel Corp optP 458140100 5,838 300,000 PUT SOLE 300,000
Intel Corp optP 458140100 9,730 500,000 PUT SOLE 500,000
INTEL CORP OPT 458140100 5,838 300000 CALL SOLE 300,000
INTEL CORP OPT 458140100 19,557 1005000 PUT SOLE 1,005,000
Intel Corp com 458140100 566 29,100 SH SH-DEF 2 29,100
Intel Corp optC 458140100 39 2,000 CALL SH-DEF 2 2,000
Intel Corp optC 458140100 160 8,221 CALL SH-DEF 2 8,221
Intel Corp optC 458140100 172 8,861 CALL SH-DEF 2 8,861
Intel Corp optC 458140100 175 9,000 CALL SH-DEF 2 9,000
Intel Corp optC 458140100 263 13,500 CALL SH-DEF 2 13,500
INTEL CORPORATION CMN 458140100 2,490 127195 SH SOLE 127,195
Intel Corporation CMN 458140100 387 20,000 SH SOLE 20,000
International Business
Machines Corp com 459200101 18,991 230,281 SH SOLE 230,281
International Business
Machines Corp optC 459200101 412 5,000 CALL SOLE 5,000
International Business
Machines Corp optC 459200101 3,299 40,000 CALL SOLE 40,000
International Business
Machines Corp optC 459200101 4,124 50,000 CALL SOLE 50,000
International Business
Machines Corp optC 459200101 8,247 100,000 CALL SOLE 100,000
International Business
Machines Corp optC 459200101 9,756 118,300 CALL SOLE 118,300
International Business
Machines Corp optC 459200101 12,371 150,000 CALL SOLE 150,000
International Business
Machines Corp optP 459200101 412 5,000 PUT SOLE 5,000
International Business
Machines Corp optP 459200101 6,598 80,000 PUT SOLE 80,000
International Business
Machines Corp optP 459200101 11,133 135,000 PUT SOLE 135,000
International Business
Machines Corp optP 459200101 12,371 150,000 PUT SOLE 150,000
International Business
Machines Corp optP 459200101 13,608 165,000 PUT SOLE 165,000
International Business
Machines Corp optP 459200101 15,504 188,000 PUT SOLE 188,000
INTERNATIONAL BUSINESS
MACHINES CORP CMN 459200101 10,105 121784 SH SOLE 121,784
International Business
Machines Corporation CMN 459200101 2,886 35,000 SH SOLE 35,000
INTERNATIONAL FLAVORS
& FRAGRANCES CMN 459506101 173 5000 SH SOLE 5,000
INTERNATIONAL PAPER
COMPANY CMN 460146103 38 1100 SH SOLE 1,100
INTERNATIONAL
RECTIFIER CORP CMN 460254105 25 600 SH SOLE 600
INTEROIL CORP EQUIT 460951106 37 2800 SH SOLE 2,800
INTERPUBLIC GROUP OF
COMPANIES CMN 460690100 107 11100 SH SOLE 11,100
INTERTAPE POLYMER
GROUP INC EQUIT 460919103 6 700 SH SOLE 700
INTERTAPE POLYMER
GROUP INC CMN 460919103 311 36200 SH SOLE 36,200
INTL BUSINESS MACHINES
CORP EQUIT 459200101 17,436 211550 SH SOLE 211,550
INTL BUSINESS MACHINES
CORP OPT 459200101 33,705 408700 CALL SOLE 408,700
INTL BUSINESS MACHINES
CORP OPT 459200101 53,853 653000 PUT SOLE 653,000
INTL BUSINESS MACHINES
CORP OPT 459200101 5,394 65400 CALL SH-DEF 1 65,400
INTRAWEST CORP EQUIT 460915200 150 4400 SH SOLE 4,400
INTRAWEST CORPORATION CMN 460915200 10 300 SH SOLE 300
INTUIT INC CMN 461202103 116 2175 SH SOLE 2,175
Ionatron Inc com 462070103 3,076 227,699 SH SH-DEF 2 227,699
IPIX Corp com 44982L103 531 384,914 SH SH-DEF 2 384,914
IPSCO INC EQUIT 462622101 45,543 439774 SH SOLE 439,774
IPSCO INC CMN 462622101 681 6525 SH SOLE 6,525
Ipsco Inc Equity 462622101 21 200 SH SH-DEF 1 200
Ipsco Inc Equity 462622101 52 500 SH SH-DEF 1 500
iRobot Corp com 462726100 1,890 67,999 SH SH-DEF 2 67,999
ISHARES INC MSCI
TAIWAN INDEX FUND CMN 464286731 155 12100 SH SOLE 12,100
ISHARES INC MSCI UK CMN 464286699 284 14000 SH SOLE 14,000
ISHARES MSCI EAFE
INDEX FUND CMN 464287465 69 1050 SH SOLE 1,050
ISHARES MSCI EMERGING
MKTS INDEX CMN 464287234 37 375 SH SOLE 375
ISHARES MSCI EMU CMN 464286608 114 1300 SH SOLE 1,300
ISHARES MSCI HONG KONG
INDEX FUND CMN 464286871 15 1100 SH SOLE 1,100
ISHARES MSCI JAPAN
INDEX FUND CMN 464286848 646 44550 SH SOLE 44,550
ISHARES NASDAQ BIOTECH
INDEX FUND CMN 464287556 8 100 SH SOLE 100
ISHARES TR RUSSEL 2000
INDEX FUND CMN 464287655 4 50 SH SOLE 50
ISHARES TRUST DJ SEL
DIV CMN 464287168 32 500 SH SOLE 500
ISHARES TRUST FTSE
XINHAU HK INDEX CMN 464287184 150 2000 SH SOLE 2,000
ITC Deltacom Inc com 45031T872 0 62 SH SOLE 62
Ivanhoe Energy Inc com 465790103 5 2,000 SH SOLE 2,000
IVANHOE ENERGY INC EQUIT 465790103 63 22800 SH SOLE 22,800
IVANHOE MINES LTD EQUIT 46579N103 62 6500 SH SOLE 6,500
IVANHOE MINES LTD CMN 46579N103 56 5900 SH SOLE 5,900
Ivanhoe Mines Ltd Equity 46579N103 179 18,800 SH SH-DEF 1 18,800
Ivanhoe Mines Ltd Equity 46579N103 432 45,500 SH SH-DEF 1 45,500
JDS UNIPHASE
CORPORATION CMN 46612J101 1,132 269800 SH SOLE 269,800
JetBlue Airways Corp cvb 477143101 1,513 141,176 PRN SOLE 141,176
Johnson & Johnson optC 478160104 11,844 200,000 CALL SOLE 200,000
Johnson & Johnson optC 478160104 12,436 210,000 CALL SOLE 210,000
Johnson & Johnson optP 478160104 2,961 50,000 PUT SOLE 50,000
Johnson & Johnson optP 478160104 8,883 150,000 PUT SOLE 150,000
Johnson & Johnson optP 478160104 9,475 160,000 PUT SOLE 160,000
JOHNSON & JOHNSON OPT 478160104 12,436 210000 CALL SOLE 210,000
JOHNSON & JOHNSON OPT 478160104 21,319 360000 PUT SOLE 360,000
JOHNSON & JOHNSON CMN 478160104 28,736 482282 SH SOLE 482,282
Johnson & Johnson CMN 478160104 5,419 91,500 SH SOLE 91,500
Johnson & Johnson com 478160104 426 7,200 SH SH-DEF 2 7,200
Johnson & Johnson optC 478160104 30 500 CALL SH-DEF 2 500
Johnson & Johnson optC 478160104 207 3,500 CALL SH-DEF 2 3,500
Johnson & Johnson optC 478160104 237 4,000 CALL SH-DEF 2 4,000
Johnson & Johnson optC 478160104 272 4,601 CALL SH-DEF 2 4,601
Johnson & Johnson optC 478160104 294 4,959 CALL SH-DEF 2 4,959
JOHNSON CONTROLS INC CMN 478366107 21 275 SH SOLE 275
JONES APPAREL GROUP INC CMN 480074103 7 200 SH SOLE 200
JPMorgan Chase & Co optC 46625H100 2,582 62,000 CALL SOLE 62,000
JPMorgan Chase & Co optP 46625H100 3,331 80,000 PUT SOLE 80,000
JPMORGAN CHASE & CO OPT 46625H100 3,331 80000 PUT SOLE 80,000
JPMORGAN CHASE & CO OPT 46625H100 4,664 112000 CALL SOLE 112,000
JPMORGAN CHASE & CO CMN 46625H100 2,748 65586 SH SOLE 65,586
JPMorgan Chase & Co com 46625H100 321 7,700 SH SH-DEF 2 7,700
JPMorgan Chase & Co optC 46625H100 239 5,728 CALL SH-DEF 2 5,728
JPMorgan Chase & Co optC 46625H100 257 6,174 CALL SH-DEF 2 6,174
JPMorgan Chase & Co optC 46625H100 324 7,778 CALL SH-DEF 2 7,778
JPMORGAN CHASE & CO OPT 46625H100 3,169 76100 CALL SH-DEF 1 76,100
JPMORGAN CHASE & CO OPT 46625H100 3,169 76100 PUT SH-DEF 1 76,100
KANSAS CITY SOUTHERN CMN 485170302 12 500 SH SOLE 500
Kellogg Co com 487836108 571 12,961 SH SOLE 12,961
KELLOGG CO EQUIT 487836108 570 12961 SH SOLE 12,961
KELLOGG COMPANY CMN 487836108 22 500 SH SOLE 500
KIMBERLY-CLARK
CORPORATION CMN 494368103 2,674 45990 SH SOLE 45,990
KINDER MORGAN ENERGY
PARTNERS LPU CMN 494550106 24 500 SH SOLE 500
KINDER MORGAN INC CMN 49455P101 1,434 15490 SH SOLE 15,490
KINDER MORGAN
MANAGEMENT LLC CMN 49455U100 913 20622 SH SOLE 20,622
KINGSWAY FINANCIAL
SERVICES EQUIT 496904103 1,536 75720 SH SOLE 75,720
KINGSWAY FINANCIAL
SERVICES INC CMN 496904103 372 18215 SH SOLE 18,215
KINROSS GOLD CORP EQUIT 496902404 17,153 1574605 SH SOLE 1,574,605
Kinross Gold Corp New Equity 496902404 13 1,200 SH SH-DEF 1 1,200
Kinross Gold
Corporation CMN 496902404 2,619 240,000 SH SOLE 240,000
KINROSS GOLD
CORPORATION NO PAR CMN 496902404 1,310 119378 SH SOLE 119,378
KOHL'S CORP CMN 500255104 539 10100 SH SOLE 10,100
KONINKLIJKE AHOLD NV
SPONSORED ADR CMN 500467303 3 380 SH SOLE 380
KONINKLIJKE PHILIPS
ELECTRONICS CMN 500472303 103 3036 SH SOLE 3,036
KOOKMIN BANK SPONSORED
ADR CMN 50049M109 510 5925 SH SOLE 5,925
KOREA ELECTRIC POWER
CO SPONS ADR CMN 500631106 1,749 80500 SH SOLE 80,500
KOREA FUND INC CMN 500634100 793 20700 SH SOLE 20,700
KRAFT FOODS INC CL A CMN 50075N104 30 1000 SH SOLE 1,000
KRISPY KREME DOUGHNUTS
INC CMN 501014104 9 1000 SH SOLE 1,000
Krispy Kreme Doughnuts
Inc com 501014104 2,470 275,000 SH SH-DEF 2 275,000
KROGER CO CMN 501044101 457 22289 SH SOLE 22,289
KT CORP SPONSORED ADR CMN 48268K101 946 44125 SH SOLE 44,125
L-3 COMMUNICATIONS
HOLDINGS CMN 502424104 112 1300 SH SOLE 1,300
LABORATORY CORP OF
AMER HOLDINGS CMN 50540R409 594 10100 SH SOLE 10,100
LAFARGE NORTH AMERICA
INC CMN 505862102 4 47 SH SOLE 47
LAFARGE SPONSORED ADR CMN 505861401 29 1000 SH SOLE 1,000
LAS VEGAS SANDS INC CMN 517834107 114 2000 SH SOLE 2,000
Leapfrog Enterprises
Inc com 52186N106 1,115 105,000 SH SH-DEF 2 105,000
LEAR CORP CMN 521865105 5 300 SH SOLE 300
LEUCADIA NATIONAL CORP CMN 527288104 186 3100 SH SOLE 3,100
LEVITT CORP FLA CLASS A CMN 52742P108 521 23500 SH SOLE 23,500
LEXMARK INTERNATIONAL
INC CMN 529771107 2 50 SH SOLE 50
Liberty Global Inc com 530555101 0 15 SH SOLE 15
Liberty Global Inc com 530555200 0 20 SH SOLE 20
LIBERTY GLOBAL INC CL A CMN 530555101 70 3375 SH SOLE 3,375
LIBERTY GLOBAL INC
SERIES C WI CMN 530555309 67 3375 SH SOLE 3,375
LIBERTY MEDIA CORP NEW
SER A CMN 530718105 144 17440 SH SOLE 17,440
LIFE TIME FITNESS INC CMN 53217R207 28 600 SH SOLE 600
LIFEPOINT HOSPITALS INC CMN 53219L109 790 25249 SH SOLE 25,249
LILLY (ELI) & COMPANY CMN 532457108 734 13192 SH SOLE 13,192
LIMITED BRANDS INC CMN 532716107 10 400 SH SOLE 400
LINCOLN NATIONAL
CORPORATION CMN 534187109 407 7415 SH SOLE 7,415
LINEAR TECHNOLOGY CORP CMN 535678106 16 450 SH SOLE 450
Linktone Ltd adr 535925101 - 410 SH SOLE 410
Liquidity Services Inc com 53635B107 1 100 SH SOLE 100
LIZ CLAIBORNE INC CMN 539320101 206 5000 SH SOLE 5,000
Lockheed Martin Corp com 539830109 2,077 27,644 SH SOLE 27,644
LOCKHEED MARTIN CORP EQUIT 539830109 2,076 27644 SH SOLE 27,644
LOCKHEED MARTIN
CORPORATION CMN 539830109 23 300 SH SOLE 300
LOEWS CORPORATION CMN 540424108 185 1815 SH SOLE 1,815
LORUS THERAPEUTICS INC CMN 544191109 0 500 SH SOLE 500
Loudeye Corp com 545754103 0 10 SH SOLE 10
LOWE'S COMPANIES CMN 548661107 919 14175 SH SOLE 14,175
Lowe's Cos Inc cvb 548661107 5,546 86,060 PRN SOLE 86,060
Lucent Technologies Inc com 549463107 13 4,115 SH SOLE 4,115
LUCENT TECHNOLOGIES INC CMN 549463107 284 92523 SH SOLE 92,523
Lufkin Industries Inc com 549764108 2 30 SH SOLE 30
Luxottica Group SpA adr 55068R202 1 100 SH SH-DEF 2 100
LYONDELL CHEMICAL
COMPANY EQUIT 552078107 229 11500 SH SOLE 11,500
M & T BANK CORPORATION CMN 55261F104 126 1100 SH SOLE 1,100
Magna Cv/Cb 7.25%
15Dc09 Bond 559211AC1 1,048 1,000,000 PRN SH-DEF 1 1,000,000
MAGNA ENTERTAINMENT
CORP CL A CMN 559211107 3 440 SH SOLE 440
MAGNA INTERNATIONAL
INC CL A SVS CMN 559222401 2,706 35650 SH SOLE 35,650
MAGNA INTERNATIONAL
INC-CL A EQUIT 559222401 87,482 1161060 SH SOLE 1,161,060
MAGNA INTERNATIONAL
INC-CL A EQUIT 559222401 2,000 26538 SH SH-DEF 1 26,538
MANULIFE FINANCIAL CORP EQUIT 56501R106 1,126,901 17975672 SH SOLE 17,975,672
MANULIFE FINANCIAL CORP CMN 56501R106 24,319 385075 SH SOLE 385,075
Manulife Financial Corp com 56501R106 94 1,500 SH SH-DEF 2 1,500
Manulife Financial Corp optC 56501R106 419 6,687 CALL SH-DEF 2 6,687
Manulife Financial Corp optC 56501R106 451 7,201 CALL SH-DEF 2 7,201
Manulife Financial Corp Equity 56501R106 13 200 SH SH-DEF 1 200
Manulife Financial Corp Equity 56501R106 63 1,000 SH SH-DEF 1 1,000
Manulife Financial Corp Equity 56501R106 138 2,200 SH SH-DEF 1 2,200
Manulife Financial
Corporation CMN 56501R106 7,222 115,000 SH SOLE 115,000
MARATHON OIL
CORPORATION CMN 565849106 819 10685 SH SOLE 10,685
MARSH & MCLENNAN
COMPANIES INC CMN 571748102 395 13380 SH SOLE 13,380
Martha Stewart Living
Omnimedia com 573083102 2,645 157,000 SH SH-DEF 2 157,000
MASCO CORPORATION CMN 574599106 445 13600 SH SOLE 13,600
MATSUSHITA ELECTRIC
INDL CO ADR CMN 576879209 215 9650 SH SOLE 9,650
Maverick Tube Corp cvb 577914104 1,815 34,258 PRN SOLE 34,258
Maverick Tube Corp cvb 577914104 3,917 73,923 PRN SOLE 73,923
Maverick Tube Corp cvb 577914104 6,529 123,205 PRN SOLE 123,205
MCCORMICK & CO INC NON
VTG CMN 579780206 78 2300 SH SOLE 2,300
McDonald's Corp com 580135101 8,051 234,300 SH SOLE 234,300
McDonald's Corp optC 580135101 1,718 50,000 CALL SOLE 50,000
McDonald's Corp optC 580135101 3,072 89,400 CALL SOLE 89,400
McDonald's Corp optC 580135101 3,092 90,000 CALL SOLE 90,000
McDonald's Corp optC 580135101 5,154 150,000 CALL SOLE 150,000
McDonald's Corp optC 580135101 8,590 250,000 CALL SOLE 250,000
McDonald's Corp optC 580135101 9,872 287,300 CALL SOLE 287,300
McDonald's Corp optC 580135101 10,308 300,000 CALL SOLE 300,000
McDonald's Corp optP 580135101 594 17,300 PUT SOLE 17,300
McDonald's Corp optP 580135101 818 23,800 PUT SOLE 23,800
McDonald's Corp optP 580135101 5,498 160,000 PUT SOLE 160,000
McDonald's Corp optP 580135101 8,040 234,000 PUT SOLE 234,000
MCDONALD'S CORP EQUIT 580135101 8,045 234300 SH SOLE 234,300
MCDONALD'S CORP OPT 580135101 18,386 535100 PUT SOLE 535,100
MCDONALD'S CORP OPT 580135101 44,074 1282700 CALL SOLE 1,282,700
MCDONALD'S CORPORATION CMN 580135101 370 10715 SH SOLE 10,715
MCGRAW-HILL COMPANIES
INC CMN 580645109 78 1345 SH SOLE 1,345
MDS INC EQUIT 55269P302 26,498 1473047 SH SOLE 1,473,047
MDS INC CMN 55269P302 386 21315 SH SOLE 21,315
MDS Inc com 55269P302 2 120 SH SH-DEF 2 120
MDS Inc com 55269P302 367 20,408 SH SH-DEF 2 20,408
MDS Inc optC 55269P302 36 2,000 CALL SH-DEF 2 2,000
MDS Inc optC 55269P302 234 13,000 CALL SH-DEF 2 13,000
MDS Inc optC 55269P302 271 15,039 CALL SH-DEF 2 15,039
MDS Inc optC 55269P302 291 16,196 CALL SH-DEF 2 16,196
MDS Inc optC 55269P302 360 20,000 CALL SH-DEF 2 20,000
Mds Inc Equity 55269P302 9 495 SH SH-DEF 1 495
Meade Instruments Corp com 583062104 0 82 SH SOLE 82
MEDCO HEALTH SOLUTIONS
INC CMN 58405U102 63 1094 SH SOLE 1,094
Medis Technologies Ltd com 58500P107 1,848 79,200 SH SH-DEF 2 79,200
MEDTRONIC INC CMN 585055106 267 5228 SH SOLE 5,228
MEDTRONIC INC OPT 585055106 122 2400 CALL SH-DEF 1 2,400
MELLON FINANCIAL CORP CMN 58551A108 77 2140 SH SOLE 2,140
MENTOR CORPORATION
MINNESOTA CMN 587188103 23 500 SH SOLE 500
Merck & Co Inc optC 589331107 4,228 120,000 CALL SOLE 120,000
Merck & Co Inc optC 589331107 4,580 130,000 CALL SOLE 130,000
Merck & Co Inc optC 589331107 5,285 150,000 CALL SOLE 150,000
Merck & Co Inc optC 589331107 7,046 200,000 CALL SOLE 200,000
Merck & Co Inc optC 589331107 7,046 200,000 CALL SOLE 200,000
Merck & Co Inc optC 589331107 8,808 250,000 CALL SOLE 250,000
Merck & Co Inc optC 589331107 14,092 400,000 CALL SOLE 400,000
Merck & Co Inc optP 589331107 705 20,000 PUT SOLE 20,000
Merck & Co Inc optP 589331107 5,285 150,000 PUT SOLE 150,000
Merck & Co Inc optP 589331107 11,626 330,000 PUT SOLE 330,000
MERCK & CO INC CMN 589331107 1,826 51520 SH SOLE 51,520
Merck & Co Inc com 589331107 416 11,800 SH SH-DEF 2 11,800
Merck & Co Inc optC 589331107 19 528 CALL SH-DEF 2 528
Merck & Co Inc optC 589331107 112 3,169 CALL SH-DEF 2 3,169
Merck & Co Inc optC 589331107 138 3,909 CALL SH-DEF 2 3,909
Merck & Co Inc optC 589331107 180 5,107 CALL SH-DEF 2 5,107
Merck & Co Inc optC 589331107 194 5,504 CALL SH-DEF 2 5,504
MERCK & CO. INC. OPT 589331107 5,285 150000 PUT SOLE 150,000
MERCK & CO. INC. OPT 589331107 44,038 1250000 CALL SOLE 1,250,000
MERIDIAN GOLD INC EQUIT 589975101 295 10000 SH SOLE 10,000
Meridian Gold Inc Equity 589975101 30 1,000 SH SH-DEF 1 1,000
Meridian Gold Inc Equity 589975101 133 4,500 SH SH-DEF 1 4,500
MERRILL LYNCH & CO INC CMN 590188108 544 6865 SH SOLE 6,865
MERRILL LYNCH & CO INC OPT 590188108 788 10000 CALL SH-DEF 1 10,000
METHANEX CORP CMN 59151K108 410 19900 SH SOLE 19,900
METHANEX CORP EQUIT 59151K108 437 21344 SH SH-DEF 1 21,344
METLIFE INC CMN 59156R108 163 3345 SH SOLE 3,345
METLIFE INC OPT 59156R108 4,837 100000 CALL SH-DEF 1 100,000
MI DEVELOPMENTS INC CL
A SVS CMN 55304X104 19 550 SH SOLE 550
MI DEVELOPMENTS INC-CL
A EQUIT 55304X104 3,220 92506 SH SOLE 92,506
Mi Developments-A Sv Equity 55304X104 262 7,800 SH SH-DEF 1 7,800
MICRON TECHNOLOGY INC CMN 595112103 335 22597 SH SOLE 22,597
Microsoft Corp com 594918104 310 11,397 SH SOLE 11,397
Microsoft Corp com 594918104 7,174 263,641 SH SOLE 263,641
Microsoft Corp optC 594918104 2,041 75,000 CALL SOLE 75,000
Microsoft Corp optC 594918104 2,721 100,000 CALL SOLE 100,000
Microsoft Corp optC 594918104 9,524 350,000 CALL SOLE 350,000
Microsoft Corp optC 594918104 14,421 530,000 CALL SOLE 530,000
Microsoft Corp optP 594918104 2,041 75,000 PUT SOLE 75,000
Microsoft Corp optP 594918104 2,721 100,000 PUT SOLE 100,000
Microsoft Corp optP 594918104 9,524 350,000 PUT SOLE 350,000
Microsoft Corp optP 594918104 14,421 530,000 PUT SOLE 530,000
MICROSOFT CORP EQUIT 594918104 4,096 150624 SH SOLE 150,624
MICROSOFT CORP OPT 594918104 9,524 350000 CALL SOLE 350,000
MICROSOFT CORP OPT 594918104 9,524 350000 PUT SOLE 350,000
Microsoft Corp com 594918104 435 16,000 SH SH-DEF 2 16,000
Microsoft Corp optC 594918104 48 1,777 CALL SH-DEF 2 1,777
Microsoft Corp optC 594918104 181 6,667 CALL SH-DEF 2 6,667
Microsoft Corp optC 594918104 280 10,274 CALL SH-DEF 2 10,274
Microsoft Corp optC 594918104 301 11,074 CALL SH-DEF 2 11,074
Microsoft Corp optC 594918104 405 14,890 CALL SH-DEF 2 14,890
MICROSOFT CORPORATION CMN 594918104 6,854 250376 SH SOLE 250,376
Microsoft Corporation CMN 594918104 3,129 115,000 SH SOLE 115,000
MicroStrategy Inc com 594972408 2 16 SH SOLE 16
Midway Games Inc com 598148104 644 69,900 SH SH-DEF 2 69,900
MILLEA HOLDINGS INC ADR CMN 60032R106 4 40 SH SOLE 40
Minco Mng & Metals Corp Equity 60253L101 13 5,000 SH SH-DEF 1 5,000
MINEFINDERS CORP EQUIT 602900102 28 3600 SH SOLE 3,600
Minefinders Corp Ltd Equity 602900102 34 4,400 SH SH-DEF 1 4,400
Minefinders Corp Ltd Equity 602900102 146 19,000 SH SH-DEF 1 19,000
MITSUBISHI UFJ FINL
GROUP INC ADR CMN 606822104 138 9015 SH SOLE 9,015
Monarch Casino &
Resort Inc com 609027107 4 127 SH SOLE 127
Monogram Biosciences
Inc com 60975U108 4 2,184 SH SOLE 2,184
MONSANTO COMPANY CMN 61166W101 87 1019 SH SOLE 1,019
MOODY'S CORP CMN 615369105 14 200 SH SOLE 200
MORGAN STANLEY CMN 617446448 133 2100 SH SOLE 2,100
MORGAN STANLEY
ASIA-PACIFIC FUND CMN 61744U106 59 3500 SH SOLE 3,500
Motorola Inc optC 620076109 3,437 150,000 CALL SOLE 150,000
Motorola Inc optP 620076109 3,437 150,000 PUT SOLE 150,000
MOTOROLA INC OPT 620076109 3,437 150000 CALL SOLE 150,000
MOTOROLA INC OPT 620076109 3,437 150000 PUT SOLE 150,000
MOTOROLA INC CMN 620076109 486 21105 SH SOLE 21,105
MOTOROLA INC OPT 620076109 2,002 87400 PUT SH-DEF 1 87,400
M-Wave Inc/IL com 554034108 0 300 SH SOLE 300
NASDAQ 100 - TRUST
SHARES CMN 631100104 98 2325 SH SOLE 2,325
NASDAQ-100 INDEX
TRCKNG STCK EQUIT 631100104 2,221 52983 SH SOLE 52,983
NASDAQ-100 INDEX
TRCKNG STCK EQUIT 631100104 3,752 89500 SH SH-DEF 1 89,500
NASDAQ-100 INDEX
TRCKNG STCK EQUIT 631100104 8,171 195000 SH SH-DEF 1 195,000
NASHUA CORPORATION CMN 631226107 0 12 SH SOLE 12
NASTECH PHARMACEUTICAL
CO OPT 631728409 491 27300 PUT SH-DEF 1 27,300
NATIONAL CITY CORP CMN 635405103 23 650 SH SOLE 650
NATIONAL GRID GROUP
PLC ADR NEW CMN 636274300 185 3695 SH SOLE 3,695
NATIONAL WESTMINSTER
BANK ADR CMN 638539700 95 3700 SH SOLE 3,700
Navigant International
Inc com 63935R108 1 65 SH SOLE 65
NAVISTAR INTL CORP CMN 63934E108 64 2300 SH SOLE 2,300
NEENAH PAPER INC CMN 640079109 6 180 SH SOLE 180
Neomagic Corp-New Equity 640497202 2 340 SH SH-DEF 1 340
Neorx Corp New Equity 640520300 33 25,070 SH SH-DEF 1 25,070
NET Servicos de
Comunicacao SA adr 64109T102 0 20 SH SOLE 20
NEUROCHEM INC EQUIT 64125K101 10 700 SH SOLE 700
Neurochem Inc com 64125K101 771 55,000 SH SH-DEF 2 55,000
Neurocrine Biosciences
Inc com 64125C109 5 80 SH SOLE 80
Nevsun Resources Ltd Equity 64156L101 49 17,500 SH SH-DEF 1 17,500
NEW GERMANY FUND INC CMN 644465106 737 56400 SH SOLE 56,400
New Gold Inc Equity 644535106 38 7,267 SH SH-DEF 1 7,267
NEW YORK COMMUNITY
BANCORP OPT 649445103 345 19700 CALL SH-DEF 1 19,700
NEW YORK TIMES COMPANY
CL A CMN 650111107 264 10384 SH SOLE 10,384
NEWFIELD EXPLORATION CO CMN 651290108 17 400 SH SOLE 400
Newmont Mining Corp Equity 651639106 155 3,000 SH SH-DEF 1 3,000
Newmont Mining Corp Equity 651639106 207 4,000 SH SH-DEF 1 4,000
NEWMONT MINING
CORP-HOLDING COMPANY CMN 651639106 4,351 83333 SH SOLE 83,333
Newmont Mining
Corporation CMN 651639106 4,151 80,000 SH SOLE 80,000
News Corporation
Limited, Class "A"
(The) CMN 65248E104 914 55,000 SH SOLE 55,000
NEXEN INC EQUIT 65334H102 148,922 2706540 SH SOLE 2,706,540
NEXEN INC CMN 65334H102 9,852 177739 SH SOLE 177,739
NEXEN INC OPT 65334H102 2,698 49000 CALL SH-DEF 1 49,000
Nexen Inc Equity 65334H102 538 9,767 SH SH-DEF 1 9,767
Nexen Inc Equity 65334H102 2,543 46,200 SH SH-DEF 1 46,200
Nexen Inc. CMN 65334H102 1,102 20,000 SH SOLE 20,000
NIDEC CORP SPONSORED
ADR CMN 654090109 656 31900 SH SOLE 31,900
Nike Inc com 654106103 7,416 87,150 SH SOLE 87,150
Nike Inc optC 654106103 766 9,000 CALL SOLE 9,000
Nike Inc optC 654106103 2,298 27,000 CALL SOLE 27,000
Nike Inc optC 654106103 21,275 250,000 CALL SOLE 250,000
Nike Inc optP 654106103 4,255 50,000 PUT SOLE 50,000
Nike Inc optP 654106103 4,502 52,900 PUT SOLE 52,900
Nike Inc optP 654106103 4,681 55,000 PUT SOLE 55,000
Nike Inc optP 654106103 5,140 60,400 PUT SOLE 60,400
NIKE INC CL B CMN 654106103 5 55 SH SOLE 55
NIKE INC -CL B EQUIT 654106103 7,412 87150 SH SOLE 87,150
NIKE INC -CL B OPT 654106103 18,577 218300 PUT SOLE 218,300
NIKE INC -CL B OPT 654106103 24,339 286000 CALL SOLE 286,000
NIKE INC -CL B OPT 654106103 1,447 17000 CALL SH-DEF 1 17,000
NIKE INC -CL B OPT 654106103 2,315 27200 PUT SH-DEF 1 27,200
NIPPON TELEGRAPH &
TELEPHONE ADR CMN 654624105 222 10236 SH SOLE 10,236
NOBLE CORPORATION CMN G65422100 16 200 SH SOLE 200
NOKIA CORP ADR CMN 654902204 659 31630 SH SOLE 31,630
Nokia Oyj, Sponsored
ADR CMN 654902204 1,140 55,000 SH SOLE 55,000
NOMURA HOLDINGS INC
SPONSORED ADR CMN 65535H208 69 3100 SH SOLE 3,100
NORFOLK SOUTHERN CORP CMN 655844108 8 150 SH SOLE 150
NORSK HYDRO SPONSORED
ADR CMN 656531605 139 1000 SH SOLE 1,000
NORTEL NETWORKS CORP EQUIT 656568102 22,893 7493743 SH SOLE 7,493,743
NORTEL NETWORKS CORP CMN 656568102 1,757 570941.705 SH SOLE 570,942
Nortel Networks Corp com 656568102 31,528 10,320,249 SH SH-DEF 2 10,320,249
NORTEL NETWORKS CORP EQUIT 656568102 5,774 1890167 SH SH-DEF 1 1,890,167
Nortel Networks Corp
New Equity 656568102 26 8,400 SH SH-DEF 1 8,400
North American
Palladium Ltd com 656912102 2,217 190,000 SH SH-DEF 2 190,000
NORTH FORK
BANCORPORATION INC CMN 659424105 818 28199 SH SOLE 28,199
Northern Orion
Resources Equity 665575106 10 2,292 SH SH-DEF 1 2,292
Northern Orion
Resources Equity 665575106 70 15,600 SH SH-DEF 1 15,600
NORTHERN ORION
RESOURCES INC EQUIT 665575106 20 4400 SH SOLE 4,400
NORTHGATE MINERALS CORP CMN 666416102 182 75174 SH SOLE 75,174
NORTHROP GRUMMAN CORP CMN 666807102 10 150 SH SOLE 150
NorthWestern Corp com 668074305 6 200 SH SOLE 200
NOVA CHEMICALS CORP EQUIT 66977W109 26,569 932681 SH SOLE 932,681
NOVA CHEMICALS CORP CMN 66977W109 717 24985 SH SOLE 24,985
NOVA CHEMICALS CORP EQUIT 66977W109 1,055 37027 SH SH-DEF 1 37,027
Nova Chemicals Corp Equity 66977W109 28 1,000 SH SH-DEF 1 1,000
Nova Chemicals Corp Equity 66977W109 40 1,400 SH SH-DEF 1 1,400
Nova Chemicals Corp Equity 66977W109 536 18,800 SH SH-DEF 1 18,800
NOVAGOLD RESOURCES INC EQUIT 66987E206 30 2000 SH SOLE 2,000
NOVAGOLD RESOURCES INC CMN 66987E206 61 4000 SH SOLE 4,000
NOVARTIS AG SPONSORED
ADR CMN 66987V109 323 5785 SH SOLE 5,785
Novastar Financial Inc com 669947400 2,742 82,000 SH SH-DEF 2 82,000
Novatel Wireless Inc com 66987M604 142 15,912 SH SOLE 15,912
Novatel Wireless Inc optC 66987M604 644 72,000 CALL SOLE 72,000
Novatel Wireless Inc optP 66987M604 895 100,000 PUT SOLE 100,000
NOVATEL WIRELESS INC EQUIT 66987M604 142 15912 SH SOLE 15,912
NOVATEL WIRELESS INC OPT 66987M604 644 72000 CALL SOLE 72,000
NOVATEL WIRELESS INC OPT 66987M604 895 100000 PUT SOLE 100,000
NOVELIS INC EQUIT 67000X106 14,233 694181 SH SOLE 694,181
NOVELIS INC CMN 67000X106 423 20490 SH SOLE 20,490
NOVELIS INC EQUIT 67000X106 522 25451 SH SH-DEF 1 25,451
NOVO-NORDISK A/S ADR CMN 670100205 31 500 SH SOLE 500
NPS PHARMACEUTICALS INC CMN 62936P103 1 97 SH SOLE 97
NUANCE COMMUNICATIONS
INC CMN 67020Y100 119 10000 SH SOLE 10,000
NVE Corp com 629445206 0 21 SH SOLE 21
NYSE GROUP INC CMN 62949W103 375 4700 SH SOLE 4,700
NYSE Group Inc com 62949W103 1,585 20,000 SH SH-DEF 2 20,000
Nyse Group Inc Equity 62949W103 79 1,000 SH SH-DEF 1 1,000
OCCIDENTAL PETROLEUM
CORP CMN 674599105 186 2000 SH SOLE 2,000
Odyssey Re Holdings
Corp com 67612W108 1,085 50,000 SH SH-DEF 2 50,000
OFFICE DEPOT INC CMN 676220106 20 525 SH SOLE 525
Olympic Steel Inc com 68162K106 2 63 SH SOLE 63
OMNI ENERGY SERVICES
CORP CMN 68210T208 36 8000 SH SOLE 8,000
Omnicare Inc cvb 681904108 4,138 75,252 PRN SOLE 75,252
OMNICOM GROUP INC CMN 681919106 2 25 SH SOLE 25
ONCOLYTICS BIOTECH INC CMN 682310107 3 605 SH SOLE 605
Onyx Pharmaceuticals
Inc com 683399109 1 40 SH SOLE 40
OPEN TEXT CORP EQUIT 683715106 61 3700 SH SOLE 3,700
Oracle Corp optC 68389X105 1,492 109,000 CALL SOLE 109,000
Oracle Corp optC 68389X105 2,054 150,000 CALL SOLE 150,000
Oracle Corp optP 68389X105 1,369 100,000 PUT SOLE 100,000
Oracle Corp optP 68389X105 2,054 150,000 PUT SOLE 150,000
Oracle Corp optP 68389X105 2,738 200,000 PUT SOLE 200,000
ORACLE CORP OPT 68389X105 1,492 109000 CALL SOLE 109,000
ORACLE CORP OPT 68389X105 4,107 300000 PUT SOLE 300,000
ORACLE CORPORATION CMN 68389X105 1,539 111730 SH SOLE 111,730
Oracle Corporation CMN 68389X105 821 60,000 SH SOLE 60,000
ORBITAL SCIENCES CORP CMN 685564106 3 200 SH SOLE 200
Overstock.com Inc com 690370101 3,399 114,000 SH SH-DEF 2 114,000
OWENS-ILLINOIS INC CMN 690768403 6 350 SH SOLE 350
PAN American Silver
Corp com 697900108 3 109 SH SOLE 109
PAN AMERICAN SILVER
CORP EQUIT 697900108 45 1800 SH SOLE 1,800
PAN AMERICAN SILVER
CORP CMN 697900108 25 1000 SH SOLE 1,000
Pan American Silver
Corp Equity 697900108 18 700 SH SH-DEF 1 700
PARKER DRILLING CO CMN 701081101 33 3500 SH SOLE 3,500
PARKER HANNIFIN CORP CMN 701094104 7 90 SH SOLE 90
PARTNERRE LTD CMN G6852T105 125 2000 SH SOLE 2,000
PATHMARK STORES INC CMN 70322A101 60 5700 SH SOLE 5,700
PEARSON PLC SPONSORED
ADR CMN 705015105 27 1950 SH SOLE 1,950
PENN TREATY AMERICAN
CORP NEW CMN 707874400 46 5000 SH SOLE 5,000
PepsiCo Inc optC 713448108 8,669 150,000 CALL SOLE 150,000
PEPSICO INC OPT 713448108 8,669 150000 CALL SOLE 150,000
PEPSICO INC CMN 713448108 13,906 239171 SH SOLE 239,171
PEPSICO INC OPT 713448108 5,779 100000 CALL SH-DEF 1 100,000
PepsiCo Inc. CMN 713448108 2,601 45,000 SH SOLE 45,000
PETRO-CANADA EQUIT 71644E102 261,473 5517482 SH SOLE 5,517,482
PETRO-CANADA CMN 71644E102 23,312 488308 SH SOLE 488,308
Petro-Canada CMN 71644E102 9,020 190,000 SH SOLE 190,000
Petro-Canada com 7.16E+106 104 2,200 SH SH-DEF 2 2,200
Petro-Canada optC 7.16E+106 527 11,130 CALL SH-DEF 2 11,130
Petro-Canada optC 7.16E+106 568 11,986 CALL SH-DEF 2 11,986
PETRO-CANADA OPT 7.16E+106 1,422 30000 CALL SH-DEF 1 30,000
Petro-Canada-Com Equity 7.16E+106 142 3,000 SH SH-DEF 1 3,000
Petro-Canada-Com Equity 7.16E+106 834 17,600 SH SH-DEF 1 17,600
Petrofund Energy T/U Equity 71648W108 152 7,000 SH SH-DEF 1 7,000
PETROFUND ENERGY TRUST EQUIT 71648W108 133 6100 SH SOLE 6,100
PETROFUND ENERGY TRUST
T/U CMN 71648W108 2,169 99027 SH SOLE 99,027
PETROLEO BRASILEIRO
S.A. ADR CMN 71654V101 570 7100 SH SOLE 7,100
PETSMART INC CMN 716768106 54 1900 SH SOLE 1,900
Pfizer Inc optC 717081103 2,804 112,500 CALL SOLE 112,500
Pfizer Inc com 717081103 747 29,968 SH SOLE 29,968
Pfizer Inc optC 717081103 1,034 41,500 CALL SOLE 41,500
Pfizer Inc optC 717081103 2,804 112,500 CALL SOLE 112,500
Pfizer Inc optC 717081103 3,738 150,000 CALL SOLE 150,000
Pfizer Inc optC 717081103 3,738 150,000 CALL SOLE 150,000
Pfizer Inc optC 717081103 8,722 350,000 CALL SOLE 350,000
Pfizer Inc optC 717081103 9,968 400,000 CALL SOLE 400,000
Pfizer Inc optC 717081103 13,831 555,000 CALL SOLE 555,000
Pfizer Inc optP 717081103 5 200 PUT SOLE 200
Pfizer Inc optP 717081103 1,433 57,500 PUT SOLE 57,500
Pfizer Inc optP 717081103 1,869 75,000 PUT SOLE 75,000
Pfizer Inc optP 717081103 2,492 100,000 PUT SOLE 100,000
Pfizer Inc optP 717081103 2,492 100,000 PUT SOLE 100,000
Pfizer Inc optP 717081103 3,738 150,000 PUT SOLE 150,000
Pfizer Inc optP 717081103 6,355 255,000 PUT SOLE 255,000
Pfizer Inc optP 717081103 16,198 650,000 PUT SOLE 650,000
Pfizer Inc optP 717081103 24,920 1,000,000 PUT SOLE 1,000,000
PFIZER INC OPT 717081103 46,002 1846000 CALL SOLE 1,846,000
PFIZER INC OPT 717081103 69,719 2797700 PUT SOLE 2,797,700
PFIZER INC CMN 717081103 13,131 523724 SH SOLE 523,724
Pfizer Inc optC 717081103 305 12,250 CALL SH-DEF 2 12,250
Pfizer Inc com 717081103 247 9,900 SH SH-DEF 2 9,900
Pfizer Inc optC 717081103 163 6,529 CALL SH-DEF 2 6,529
Pfizer Inc optC 717081103 175 7,038 CALL SH-DEF 2 7,038
PFIZER INC EQUIT 717081103 498 20000 SH SH-DEF 1 20,000
PFIZER INC OPT 717081103 11,962 480000 CALL SH-DEF 1 480,000
Pfizer Inc. CMN 717081103 2,866 115,000 SH SOLE 115,000
PG & E CORPORATION CMN 69331C108 6 156 SH SOLE 156
PHELPS DODGE CORP OPT 717265102 4,027 50000 PUT SH-DEF 1 50,000
PHELPS DODGE CORP OPT 717265102 8,053 100000 CALL SH-DEF 1 100,000
PHELPS DODGE
CORPORATION CMN 717265102 142 1750 SH SOLE 1,750
PHOTRONICS INC CMN 719405102 601 31800 SH SOLE 31,800
PLUM CREEK TIMBER
COMPANY INC CMN 729251108 15 400 SH SOLE 400
Portalplayer Inc com 736187204 1 38 SH SOLE 38
PORTUGAL TELECOM SGPS
SA CMN 737273102 2 160 SH SOLE 160
POSCO SPONSORED ADR CMN 693483109 25 400 SH SOLE 400
Potash Corp Of Sask Inc Equity 73755L107 123 1,400 SH SH-DEF 1 1,400
POTASH CORP OF
SASKATCHEWAN EQUIT 73755L107 94,940 1079254 SH SOLE 1,079,254
POTASH CORPORATION OF
SASKATCHEWAN CMN 73755L107 1,103 12450 SH SOLE 12,450
Powerwave Technologies
Inc com 739363109 2 158 SH SOLE 158
PPG INDUSTRIES INC CMN 693506107 19 296 SH SOLE 296
PRA International CMN 69353C101 4,486 181072 SH SOLE 181,072
PRAXAIR INC CMN 74005P104 223 4010 SH SOLE 4,010
PRECISION DRILLING T/U CMN 740215108 242 7441 SH SOLE 7,441
Precision Drilling T/U Equity 740215108 954 29,600 SH SH-DEF 1 29,600
Precision Drilling T/U Equity 740215108 2,096 65,000 SH SH-DEF 1 65,000
PRECISION DRILLING
TRUST EQUIT 740215108 574 17800 SH SOLE 17,800
Prg-Schultz Intl Inc Equity 69357C107 12 20,000 SH SH-DEF 1 20,000
Primewest Energy
T/U-New Equity 741930309 23 800 SH SH-DEF 1 800
PRIMEWEST ENERGY TRUST EQUIT 741930309 124 4400 SH SOLE 4,400
PRIMEWEST ENERGY TRUST
T/U CMN 741930309 318 11175 SH SOLE 11,175
Procter & Gamble Co com 742718109 1,576 27,342 SH SOLE 27,342
Procter & Gamble Co optC 742718109 8,068 140,000 CALL SOLE 140,000
Procter & Gamble Co optC 742718109 10,062 174,600 CALL SOLE 174,600
Procter & Gamble Co optC 742718109 12,679 220,000 CALL SOLE 220,000
Procter & Gamble Co optP 742718109 4,801 83,300 PUT SOLE 83,300
Procter & Gamble Co optP 742718109 5,815 100,900 PUT SOLE 100,900
Procter & Gamble Co optP 742718109 9,221 160,000 PUT SOLE 160,000
Procter & Gamble Co optP 742718109 17,289 300,000 PUT SOLE 300,000
PROCTER & GAMBLE CO OPT 742718109 19,398 336600 CALL SOLE 336,600
PROCTER & GAMBLE CO OPT 742718109 31,310 543300 PUT SOLE 543,300
PROCTER & GAMBLE
COMPANY CMN 742718109 20,939 361121.53 SH SOLE 361,122
Procter & Gamble
Company (The) CMN 742718109 3,745 65,000 SH SOLE 65,000
PROGRESS ENERGY INC CMN 743263105 3 65 SH SOLE 65
PROVIDENT ENERGY TRUST
T/U CMN 74386K104 425 37800 SH SOLE 37,800
PROVIDENT ENERGY
TRUST-UTS EQUIT 74386K104 73 6586 SH SOLE 6,586
PRUDENTIAL FINANCIAL
INC CMN 744320102 774 10150 SH SOLE 10,150
PUBLIC SERVICE
ENTERPRISE GROUP CMN 744573106 32 500 SH SOLE 500
PUGET ENERGY INC CMN 745310102 4 200 SH SOLE 200
QLT INC EQUIT 746927102 301 39149 SH SOLE 39,149
QLT INC CMN 746927102 336 43400 SH SOLE 43,400
QLT Inc com 746927102 104 13,500 SH SH-DEF 2 13,500
QLT Inc optC 746927102 77 10,068 CALL SH-DEF 2 10,068
QLT Inc optC 746927102 83 10,842 CALL SH-DEF 2 10,842
Qlt Inc Equity 746927102 9 1,200 SH SH-DEF 1 1,200
Qualcomm Inc com 747525103 9 187 SH SOLE 187
QUALCOMM INC OPT 747525103 2,784 55000 CALL SH-DEF 1 55,000
Quality Systems Inc com 747582104 2 50 SH SOLE 50
QUEBECOR WORLD INC EQUIT 748203106 22,964 2341693 SH SOLE 2,341,693
QUEBECOR WORLD INC EQUIT 748203106 6,015 613348 SH SH-DEF 1 613,348
QUEBECOR WORLD INC SVS CMN 748203106 27 2720 SH SOLE 2,720
QUEST DIAGNOSTICS INC CMN 74834L100 263 5090 SH SOLE 5,090
Quest Software Inc com 74834T103 0 24 SH SOLE 24
Quigley Corp/The com 74838L304 1 98 SH SOLE 98
Quinenco SA adr 748718103 190 150,000 SH SOLE 150,000
R.R Donnelley & Sons Equity 257867101 2 69 SH SH-DEF 1 69
R.R Donnelley & Sons Equity 257867101 10 320 SH SH-DEF 1 320
RAYONIER INC CMN 754907103 1,000 21799 SH SOLE 21,799
RAYTHEON COMPANY CMN 755111507 87 1881 SH SOLE 1,881
REAL NETWORKS INC CMN 75605L104 415 50000 SH SOLE 50,000
REED ELSEVIER NV
SPONSORED ADR CMN 758204101 58 2000 SH SOLE 2,000
RENAISSANCERE HOLDINGS
LTD CMN G7496G103 329 7500 SH SOLE 7,500
Republic Airways
Holdings Inc com 760276105 2 140 SH SOLE 140
RESEARCH IN MOTION EQUIT 760975102 9,788 115668 SH SOLE 115,668
RESEARCH IN MOTION EQUIT 760975102 2,460 29074 SH SH-DEF 1 29,074
RESEARCH IN MOTION LTD CMN 760975102 422 4950 SH SOLE 4,950
Research In Motion Ltd Equity 760975102 17 200 SH SH-DEF 1 200
REXAM PLC SPONSORED ADR CMN 761655406 29 600 SH SOLE 600
RIO NARCEA GOLD MINES
LTD CMN 766909105 1,144 584500 SH SOLE 584,500
RIO NARCEA GOLD MINES
LTD EQUIT 766909105 2 900 SH SH-DEF 1 900
RIO TINTO PLC
SPONSORED ADR CMN 767204100 10 50 SH SOLE 50
RITCHIE BROS.
AUCTIONEERS CMN 767744105 105 2100 SH SOLE 2,100
RITCHIE BROS.
AUCTIONEERS EQUIT 767744105 1 23 SH SH-DEF 1 23
Rogers Communication-B
Nv Equity 775109200 168 4,400 SH SH-DEF 1 4,400
Rogers Communication-B
Nv Equity 775109200 267 7,000 SH SH-DEF 1 7,000
Rogers Communication-B
Nv Equity 775109200 2,537 66,600 SH SH-DEF 1 66,600
ROGERS COMMUNICATIONS
-CL B EQUIT 775109200 91,736 2406348 SH SOLE 2,406,348
ROGERS COMMUNICATIONS
-CL B EQUIT 775109200 9,082 238235 SH SH-DEF 1 238,235
Rogers Communications
Inc com 775109200 660 17,300 SH SH-DEF 2 17,300
Rogers Communications
Inc optC 775109200 111 2,900 CALL SH-DEF 2 2,900
Rogers Communications
Inc optC 775109200 572 15,000 CALL SH-DEF 2 15,000
Rogers Communications
Inc optC 775109200 762 20,000 CALL SH-DEF 2 20,000
ROGERS COMMUNICATIONS
INC CL B CMN 775109200 1,501 39094 SH SOLE 39,094
Rogers Communications
Inc., Class "B" NV CMN 775109200 9,123 238,900 SH SOLE 238,900
ROYAL BANK OF CANADA EQUIT 780087102 2,211,679 52499928 SH SOLE 52,499,928
ROYAL BANK OF CANADA CMN 780087102 82,551 1945132 SH SOLE 1,945,132
Royal Bank of Canada CMN 780087102 32,722 775,400 SH SOLE 775,400
Royal Bank of Canada CMN 780087102 5,486 130,000 SH SOLE 130,000
Royal Bank of Canada com 780087102 253 6,000 SH SH-DEF 2 6,000
Royal Bank of Canada optC 780087102 118 2,800 CALL SH-DEF 2 2,800
Royal Bank of Canada optC 780087102 248 5,897 CALL SH-DEF 2 5,897
Royal Bank of Canada optC 780087102 337 8,000 CALL SH-DEF 2 8,000
Royal Bank of Canada optC 780087102 443 10,526 CALL SH-DEF 2 10,526
Royal Bank of Canada optC 780087102 478 11,336 CALL SH-DEF 2 11,336
Royal Bank of Canada optC 780087102 758 18,000 CALL SH-DEF 2 18,000
ROYAL BANK OF CANADA OPT 780087102 169 4000 CALL SH-DEF 1 4,000
ROYAL BANK OF CANADA OPT 780087102 4,215 100000 PUT SH-DEF 1 100,000
ROYAL BANK OF CANADA EQUIT 780087102 26,552 630278 SH SH-DEF 1 630,278
Royal Bank Of Canada Equity 780087102 4,683 111,100 SH SH-DEF 1 111,100
Royal Bank of Canada Equity 780087102 7,870 367,700 SH SH-DEF 1 367,700
ROYAL BANK OF SCOTLAND
E PFD CMN 780097705 180 7000 SH SOLE 7,000
ROYAL BANK SCOTLAND
SPONS ADR SER K CMN 780097820 69 2700 SH SOLE 2,700
ROYAL DUTCH SHELL PLC
ADR CMN 780259206 3,274 52270 SH SOLE 52,270
ROYAL DUTCH SHELL PLC
SPON ADR CMN 780259107 108 1651 SH SOLE 1,651
ROYAL GROUP
TECHNOLOGIES LTD EQUIT 779915107 1,073 115119 SH SOLE 115,119
Royal Grp Tech Ltd Equity 779915107 73 7,900 SH SH-DEF 1 7,900
ROYCE VALUE TRUST CMN 780910105 195 9300 SH SOLE 9,300
RR DONNELLEY & SONS CO EQUIT 257867101 1 44 SH SH-DEF 1 44
RSA Security Inc com 749719100 1 50 SH SOLE 50
RYERSON INC CMN 78375P107 442 16400 SH SOLE 16,400
S&P MID-CAP 400
DEPOSIT RECEIPT CMN 595635103 18 125 SH SOLE 125
S1 Corp com 78463B101 1 271 SH SOLE 271
SAFEWAY INC CMN 786514208 770 30470 SH SOLE 30,470
SAN JUAN BASIN ROYALTY
TRUST UNIT CMN 798241105 165 4000 SH SOLE 4,000
SANMINA-SCI CORP CMN 800907107 5 1200 SH SOLE 1,200
SANOFI-AVENTIS
SPONSORED ADR CMN 80105N105 1,451 30394 SH SOLE 30,394
SAP AKTIENGESELLSCHAFT
SPON ADR CMN 803054204 71 1300 SH SOLE 1,300
SARA LEE CORPORATION CMN 803111103 122 6780 SH SOLE 6,780
SASOL LIMITED
SPONSORED ADR CMN 803866300 266 7000 SH SOLE 7,000
SatCon Technology Corp com 803893106 2 993 SH SOLE 993
SAVVIS Inc com 805423100 5 3,660 SH SOLE 3,660
SCHERING-PLOUGH
CORPORATION CMN 806605101 714 37370 SH SOLE 37,370
Schlumberger Limited CMN 806857108 633 5,000 SH SOLE 5,000
SCHLUMBERGER LTD CMN 806857108 679 5335 SH SOLE 5,335
SCHLUMBERGER LTD OPT 806857108 1,899 15000 CALL SH-DEF 1 15,000
SCHWAB,CHARLES CORP CMN 808513105 12 675 SH SOLE 675
SCOTTS MIRACLE-GRO
COMPANY CMN 810186106 76 1650 SH SOLE 1,650
SCRIPPS (E.W.) CO CMN 811054204 117 2600 SH SOLE 2,600
SEABRIDGE GOLD INC CMN 811916105 89 10000 SH SOLE 10,000
SeraCare Life Sciences
Inc com 81747Q100 7 1,825 SH SOLE 1,825
SERVICE CORPORATION
INTERNATIONAL CMN 817565104 39 5000 SH SOLE 5,000
SFBC International Inc com 784121105 1,829 75,000 SH SH-DEF 2 75,000
Shanda Interactive
Entertainment Ltd adr 81941Q203 - 118 SH SOLE 118
Shaw Communication-B Nv Equity 82028K200 5 200 SH SH-DEF 1 200
Shaw Communication-B Nv Equity 82028K200 100 4,200 SH SH-DEF 1 4,200
Shaw Communications Inc optC 82028K200 5,958 250,000 CALL SH-DEF 2 250,000
Shaw Communications Inc optC 82028K200 5,958 250,000 CALL SH-DEF 2 250,000
Shaw Communications Inc optC 82028K200 5,958 250,000 CALL SH-DEF 2 250,000
SHAW COMMUNICATIONS
INC CL B NVS CMN 82028K200 629 26185 SH SOLE 26,185
SHAW COMMUNICATIONS
INC-B EQUIT 82028K200 45,080 1891520 SH SOLE 1,891,520
SHAW COMMUNICATIONS
INC-B EQUIT 82028K200 6,318 265079 SH SH-DEF 1 265,079
SIEMENS AG SPONSORED
ADR CMN 826197501 28 300 SH SOLE 300
SIERRA WIRELESS INC EQUIT 826516106 262 22500 SH SH-DEF 1 22,500
Sierra Wireless Inc Equity 826516106 1 46 SH SH-DEF 1 46
SILVER STANDARD
RESOURCES INC CMN 82823L106 0 11 SH SOLE 11
SILVER WHEATON CORP EQUIT 828336107 15 1384 SH SH-DEF 1 1,384
Silver Wheaton Corp Equity 828336107 3 300 SH SH-DEF 1 300
Sirius Satellite Radio
Inc com 82966U103 2 386 SH SOLE 386
SLM Corp cvb 78442P106 14,171 272,826 PRN SOLE 272,826
SMITH & NEPHEW PLC
SPONSORED ADR CMN 83175M205 1,881 41900 SH SOLE 41,900
SMITHFIELD FOODS INC CMN 832248108 53 1800 SH SOLE 1,800
SMUCKER (J.M.) CO CMN 832696405 3 78 SH SOLE 78
SMURFIT-STONE
CONTAINER CORP CMN 832727101 58 4250 SH SOLE 4,250
Sodexho Alliance SA adr 833792104 54 2,500 SH SH-DEF 2 2,500
Solectron Corp cvb 834182107 4,138 1,034,470 PRN SOLE 1,034,470
SOLECTRON CORPORATION CMN 834182107 13 3206 SH SOLE 3,206
Sonus Networks Inc com 835916107 0 10 SH SOLE 10
SONY CORP SPONSORED ADR CMN 835699307 27 580 SH SOLE 580
SOUTHERN CO EQUIT 842587107 3,421 104469 SH SH-DEF 1 104,469
SOUTHERN COMPANY CMN 842587107 6 188 SH SOLE 188
Southern Copper Corp com 84265V105 2,957 35,000 SH SH-DEF 2 35,000
SOUTHWEST AIRLINES CO CMN 844741108 5 270 SH SOLE 270
SOUTHWEST GAS CORP CMN 844895102 25 900 SH SOLE 900
SPDR TRUST SERIES 1 EQUIT 78462F103 467 3600 SH SOLE 3,600
SPDR TRUST SERIES 1 EQUIT 78462F103 39 300 SH SH-DEF 1 300
SPDR TRUST SERIES 1 OPT 78462F103 2,038 15700 PUT SH-DEF 1 15,700
SPDR TRUST UNITS
SERIES 1 CMN 78462F103 580 4439 SH SOLE 4,439
SPRINT NEXTEL CORP FON
SHS CMN 852061100 194 7450 SH SOLE 7,450
SPX Corp com 784635104 - 1 SH SH-DEF 2 1
SPX CORPORATION CMN 784635104 55 1030 SH SOLE 1,030
ST PAUL TRAVELERS COS
INC CMN 792860108 17 402 SH SOLE 402
St Paul Travelers Cos
Inc/The com 792860108 - 1 SH SH-DEF 2 1
Stamps.com Inc com 852857200 3 77 SH SOLE 77
STANTEC INC CMN 85472N109 15 400 SH SOLE 400
STAPLES INC CMN 855030102 26 1000 SH SOLE 1,000
STARBUCKS CORPORATION CMN 855244109 83 2200 SH SOLE 2,200
STARWOOD HOTELS &
RESORTS WWD INC CMN 85590A203 20 300 SH SOLE 300
STATE STREET CORP CMN 857477103 16 260 SH SOLE 260
STATOIL ASA SPONSORED
ADR CMN 85771P102 69 2400 SH SOLE 2,400
StemCells Inc com 85857R105 0 20 SH SOLE 20
STMICROELECTRONICS NY
REG SHS CMN 861012102 95 5160 SH SOLE 5,160
Stratex Networks Inc com 86279T109 11 1,825 SH SOLE 1,825
STREET TRACKS GOLD
TRUST CMN 863307104 158 2700 SH SOLE 2,700
streetTRACKS Gold Trust CMN 863307104 581 10,000 SH SOLE 10,000
STRYKER CORPORATION CMN 863667101 268 6000 SH SOLE 6,000
Sulphco Inc com 865378103 638 76,000 SH SH-DEF 2 76,000
Sulphco Inc Equity 865378103 119 14,200 SH SH-DEF 1 14,200
SUN LIFE FINANCIAL INC EQUIT 866796105 412,728 9714298 SH SOLE 9,714,298
SUN LIFE FINANCIAL INC CMN 866796105 13,031 304461 SH SOLE 304,461
Sun Life Financial Inc Equity 866796105 213 5,000 SH SH-DEF 1 5,000
Sun Life Financial Inc. CMN 866796105 9,789 230,000 SH SOLE 230,000
Sun Life Financial Inc. CMN 866796105 5,320 125,000 SH SOLE 125,000
Sun Microsystems Inc optC 866810104 1,539 300,000 CALL SOLE 300,000
Sun Microsystems Inc optC 866810104 1,539 300,000 CALL SOLE 300,000
Sun Microsystems Inc optC 866810104 5,130 1,000,000 CALL SOLE 1,000,000
Sun Microsystems Inc optC 866810104 7,695 1,500,000 CALL SOLE 1,500,000
SUN MICROSYSTEMS INC OPT 866810104 1,539 300000 CALL SOLE 300,000
SUN MICROSYSTEMS INC CMN 866810104 55 10708 SH SOLE 10,708
SUN MICROSYSTEMS INC OPT 866810104 513 100000 CALL SH-DEF 1 100,000
SUNCOM WIRELESS CMN 86722Q108 4,162 2141871 SH SOLE 2,141,871
SUNCOR ENERGY INC EQUIT 867229106 327,955 4275893 SH SOLE 4,275,893
SUNCOR ENERGY INC CMN 867229106 19,694 254880 SH SOLE 254,880
SUNCOR ENERGY INC OPT 867229106 770 10000 CALL SH-DEF 1 10,000
SUNCOR ENERGY INC EQUIT 867229106 3,494 45400 SH SH-DEF 1 45,400
Suncor Energy Inc Equity 867229106 100 1,300 SH SH-DEF 1 1,300
Suncor Energy Inc Equity 867229106 1,082 14,100 SH SH-DEF 1 14,100
Suncor Energy Inc Equity 867229106 1,994 26,000 SH SH-DEF 1 26,000
Suncor Energy Inc. CMN 867229106 3,457 45,000 SH SOLE 45,000
Sunopta Inc Equity 8676EP108 57 6,700 SH SH-DEF 1 6,700
SUPERVALU INC CMN 868536103 6 200 SH SOLE 200
SWISS HELVETIA FUND INC CMN 870875101 202 12000 SH SOLE 12,000
Symantec Corp com 871503108 1,993 118,392 SH SOLE 118,392
Symantec Corp optC 871503108 842 50,000 CALL SOLE 50,000
Symantec Corp optP 871503108 842 50,000 PUT SOLE 50,000
Symantec Corp optP 871503108 1,683 100,000 PUT SOLE 100,000
Symantec Corp optP 871503108 4,406 261,800 PUT SOLE 261,800
Symantec Corp optP 871503108 6,732 400,000 PUT SOLE 400,000
SYMANTEC CORP OPT 871503108 842 50000 CALL SOLE 50,000
SYMANTEC CORP EQUIT 871503108 1,991 118392 SH SOLE 118,392
SYMANTEC CORP OPT 871503108 13,663 811800 PUT SOLE 811,800
SYMANTEC CORP OPT 871503108 1,296 77000 CALL SH-DEF 1 77,000
SYMANTEC CORP OPT 871503108 2,979 177000 PUT SH-DEF 1 177,000
SYSCO CORPORATION CMN 871829107 149 4625 SH SOLE 4,625
TAIWAN SEMICONDUCTOR
SP ADR CMN 874039100 4 396 SH SOLE 396
TALISMAN ENERGY INC EQUIT 87425E103 167,107 3148688 SH SOLE 3,148,688
TALISMAN ENERGY INC CMN 87425E103 9,450 176625 SH SOLE 176,625
Talisman Energy Inc com 8.74E+107 - 1 SH SH-DEF 2 1
Talisman Energy Inc com 8.74E+107 133 2,500 SH SH-DEF 2 2,500
Talisman Energy Inc optC 8.74E+107 664 12,506 CALL SH-DEF 2 12,506
Talisman Energy Inc optC 8.74E+107 715 13,468 CALL SH-DEF 2 13,468
TALISMAN ENERGY INC OPT 8.74E+107 2,659 50000 CALL SH-DEF 1 50,000
TALISMAN ENERGY INC OPT 8.74E+107 3,186 60000 CALL SH-DEF 1 60,000
TALISMAN ENERGY INC EQUIT 8.74E+107 14,405 271430 SH SH-DEF 1 271,430
Talisman Energy Inc Equity 8.74E+107 223 4,200 SH SH-DEF 1 4,200
Talisman Energy Inc Equity 8.74E+107 1,043 19,689 SH SH-DEF 1 19,689
Talisman Energy Inc. CMN 87425E103 2,658 50,000 SH SOLE 50,000
Talk America Holdings
Inc com 87426R202 2 274 SH SOLE 274
TARGET CORP CMN 87612E106 234 4475 SH SOLE 4,475
TASECO MINES LTD CMN 876511106 113 50000 SH SOLE 50,000
Taseko Mines Ltd Equity 876511106 2 1,000 SH SH-DEF 1 1,000
Taser International Inc com 87651B104 1,769 167,000 SH SH-DEF 2 167,000
TD BANKNORTH INC CMN 87235A101 35 1169 SH SOLE 1,169
TECH DATA CORP CMN 878237106 11 300 SH SOLE 300
Technology
Solutions-New Equity 87872T207 1 125 SH SH-DEF 1 125
TECO ENERGY INC CMN 872375100 178 11000 SH SOLE 11,000
TELE CENTRO OESTE CEL
PRT PFD * CMN 87923P105 9 704 SH SOLE 704
TELE LESTE CELULAR
PRTC SA ADR * CMN 87943B102 1 55 SH SOLE 55
TELE NORTE LESTE PART
SA ADR CMN 879246106 206 12279 SH SOLE 12,279
TELECOM BRASIL
SPONSORED ADR CMN 879287308 163 4750 SH SOLE 4,750
TELECOM CORPORATION OF
NEW ZEALAND CMN 879278208 27 1000 SH SOLE 1,000
TELECOM ITALIA SPA ORD
ADR (NEW) CMN 87927Y102 2 55 SH SOLE 55
TELEFLEX INC CMN 879369106 7 100 SH SOLE 100
TELEFONICA S.A.
SPONSORED ADR CMN 879382208 20 424 SH SOLE 424
TELEFONOS DE MEXICO
S.A. ADR CMN 879403780 396 17520 SH SOLE 17,520
TELESP CELULAR
PARTICIPACOES SA ADR CMN 87952L108 3 666 SH SOLE 666
Tellabs Inc com 879664100 7 434 SH SOLE 434
TELLABS INC CMN 879664100 9 550 SH SOLE 550
Telus Corp - Nv Equity 87971M202 251 6,500 SH SH-DEF 1 6,500
Telus Corp - Nv Equity 87971M202 2,493 64,640 SH SH-DEF 1 64,640
TELUS CORPORATION -NON
VOTE EQUIT 87971M202 126,201 3264976 SH SOLE 3,264,976
TELUS CORPORATION NV CMN 87971M202 4,558 117057.8833 SH SOLE 117,058
TELUS Corporation, NV CMN 87971M202 801 20,700 SH SOLE 20,700
TELUS Corporation, NV CMN 87971M202 1,549 40,000 SH SOLE 40,000
TEMPLETON DRAGON FUND CMN 88018T101 947 43500 SH SOLE 43,500
TEMPLETON GLOBAL
INCOME FUND CMN 880198106 11 1300 SH SOLE 1,300
TENET HEALTHCARE
CORPORATION CMN 88033G100 186 25115 SH SOLE 25,115
TERADYNE INC CMN 880770102 143 9149 SH SOLE 9,149
TESCO CORP EQUIT 88157K101 189 10050 SH SOLE 10,050
TEVA PHARMACEUTICAL
INDUSTRIES ADR CMN 881624209 315 7595 SH SOLE 7,595
Teva Pharmaceutical
Industries Ltd adr 881624209 413,078 97,535 SH SOLE 97,535
TEXTRON INC CMN 883203101 16 170 SH SOLE 170
The9 Ltd adr 88337k104 - 50 SH SOLE 50
THOMSON CORP EQUIT 884903105 94,580 2537925 SH SOLE 2,537,925
THOMSON CORP EQUIT 884903105 2,502 67125 SH SH-DEF 1 67,125
Thomson Corp Equity 884903105 15 400 SH SH-DEF 1 400
THOMSON CORPORATION CMN 884903105 29,616 788864 SH SOLE 788,864
Thomson Corporation
(The) CMN 884903105 10,221 273,800 SH SOLE 273,800
Thomson Corporation
(The) CMN 884903105 2,613 70,000 SH SOLE 70,000
TIDEWATER INC CMN 886423102 28 500 SH SOLE 500
TIM PARTICIPACOES SA
SPONSORED ADR CMN 88706P106 16 438 SH SOLE 438
Time Warner Inc optC 887317105 2,686 160,000 CALL SOLE 160,000
Time Warner Inc optC 887317105 4,198 250,000 CALL SOLE 250,000
Time Warner Inc optC 887317105 8,395 500,000 CALL SOLE 500,000
Time Warner Inc optP 887317105 4,198 250,000 PUT SOLE 250,000
Time Warner Inc optP 887317105 8,395 500,000 PUT SOLE 500,000
TIME WARNER INC OPT 887317105 12,593 750000 CALL SOLE 750,000
TIME WARNER INC OPT 887317105 12,593 750000 PUT SOLE 750,000
TIME WARNER INC CMN 887317105 520 30800 SH SOLE 30,800
TJX COMPANIES INC CMN 872540109 59 2375 SH SOLE 2,375
TLC VISION CORP EQUIT 872549100 12 1800 SH SOLE 1,800
Tlc Vision Corp Equity 872549100 8 1,300 SH SH-DEF 1 1,300
TOLL BROTHERS INC CMN 889478103 14 400 SH SOLE 400
TOMKINS PLC SPONSORED
ADR CMN 890030208 4 160 SH SOLE 160
Toronto Dominion Bank Equity 891160509 3 63 SH SH-DEF 1 63
TORONTO-DOMINION BANK CMN 891160509 66,083 1178062 SH SOLE 1,178,062
Toronto-Dominion Bank com 891160509 35,493 637,430 SH SH-DEF 2 637,430
Toronto-Dominion Bank optC 891160509 123 2,200 CALL SH-DEF 2 2,200
Toronto-Dominion Bank optC 891160509 445 8,000 CALL SH-DEF 2 8,000
Toronto-Dominion Bank optC 891160509 752 13,500 CALL SH-DEF 2 13,500
TORONTO-DOMINION BANK EQUIT 891160509 8,323 149517 SH SH-DEF 1 149,517
TORONTO-DOMINION BANK EQUIT 891160509 41,914 752744 SH SH-DEF 1 752,744
TOTAL S.A. SPONSORED
ADR CMN 89151E109 1,879 14180 SH SOLE 14,180
TOYOTA MOTOR CORP ADR CMN 892331307 110 1000 SH SOLE 1,000
TRANSALTA CORP EQUIT 89346D107 93,650 4916415 SH SOLE 4,916,415
TRANSALTA CORP EQUIT 89346D107 491 25794 SH SH-DEF 1 25,794
TRANSALTA CORPORATION CMN 89346D107 8,738 455364.9312 SH SOLE 455,365
TransAlta Corporation CMN 89346D107 56,026 2,936,200 SH SOLE 2,936,200
TransAlta Corporation CMN 89346D107 4,579 240,000 SH SOLE 240,000
TRANSCANADA CORP EQUIT 89353D107 453,517 15740434 SH SOLE 15,740,434
TRANSCANADA CORPORATION CMN 89353D107 34,585 1191528.228 SH SOLE 1,191,528
TransCanada Corporation CMN 89353D107 110,508 3,828,900 SH SOLE 3,828,900
TransCanada Corporation CMN 89353D107 6,205 215,000 SH SOLE 215,000
Transglobe Energy Corp Equity 893662106 93 17,600 SH SH-DEF 1 17,600
TRANSOCEAN INC CMN G90078109 69 860 SH SOLE 860
TRIAD HOSPITALS INC CMN 89579K109 76 1799 SH SOLE 1,799
Trico Marine Services
Inc com 896106200 3 101 SH SOLE 101
Trico Marine Services
Inc com 896106200 12 379 SH SOLE 379
Trinity Biotech PLC adr 896438306 0 172 SH SOLE 172
TRIZEC CANADA
US$ 3% 29/01/21 CMN 896938AB3 1,193 1313000 SH SOLE 1,313,000
TurboChef Technologies
Inc com 900006206 1,000 82,000 SH SH-DEF 2 82,000
Tweeter Home
Entertainment Group Inc com 901167106 1 100 SH SOLE 100
TYCO INTERNATIONAL LTD CMN 902124106 1,829 67625 SH SOLE 67,625
U S BANCORP CMN 902973304 155 5035 SH SOLE 5,035
U S T INC CMN 902911106 42 1000 SH SOLE 1,000
ULTRA PETROLEUM CORP CMN 903914109 94 1500 SH SOLE 1,500
Under Armour Inc com 904311107 1,944 60,000 SH SH-DEF 2 60,000
UNILEVER N.V. NEW YORK
SHARES CMN 904784709 304 4361 SH SOLE 4,361
UNISYS CORPORATION CMN 909214108 92 13266 SH SOLE 13,266
United Auto Group Inc cvb 909440109 5,898 137,170 PRN SOLE 137,170
UNITED PARCEL SERVICE
INC CL B CMN 911312106 114 1430 SH SOLE 1,430
UNITED PARCEL
SERVICE-CL B OPT 911312106 7,263 91500 CALL SH-DEF 1 91,500
United States Stl
Crp-New Equity 912909108 61 1,000 SH SH-DEF 1 1,000
UNITED TECHNOLOGIES
CORPORATION CMN 913017109 1,848 31685 SH SOLE 31,685
United Technologies
Corporation CMN 913017109 1,304 22,500 SH SOLE 22,500
UNITEDHEALTH GROUP INC CMN 91324P102 534 9500 SH SOLE 9,500
UNUMPROVIDENT CORP CMN 91529Y106 1,125 54600 SH SOLE 54,600
US BANCORP OPT 902973304 3,020 99000 CALL SH-DEF 1 99,000
USA Truck Inc com 902925106 2 79 SH SOLE 79
Utstarcom Inc com 918076100 0 60 SH SOLE 60
UTSTARCOM INC CMN 918076100 685 108300 SH SOLE 108,300
Valassis
Communications Inc cvb 918866104 3,340 113,723 PRN SOLE 113,723
VALERO ENERGY CORP CMN 91913Y100 451 7500 SH SOLE 7,500
Valero Energy
Corporation CMN 91913Y100 598 10,000 SH SOLE 10,000
Varian Inc com 922206107 1 17 SH SOLE 17
VARIAN MEDICAL SYSTEMS
INC CMN 92220P105 23 400 SH SOLE 400
Verizon Communications
Inc com 92343V104 5,921 173,845 SH SOLE 173,845
Verizon Communications
Inc optC 92343V104 2,555 75,000 CALL SOLE 75,000
Verizon Communications
Inc optC 92343V104 3,406 100,000 CALL SOLE 100,000
Verizon Communications
Inc optP 92343V104 2,725 80,000 PUT SOLE 80,000
VERIZON COMMUNICATIONS
INC EQUIT 92343V104 4,751 139571 SH SOLE 139,571
VERIZON COMMUNICATIONS
INC OPT 92343V104 5,961 175000 CALL SOLE 175,000
VERIZON COMMUNICATIONS
INC CMN 92343V104 687 20041 SH SOLE 20,041
VERTEX PHARMACEUTICALS
INC CMN 92532F100 1,221 33160 SH SOLE 33,160
VIACOM INC NEW CL A W/I CMN 92553P102 23 600 SH SOLE 600
VIACOM INC NEW CL B W/I CMN 92553P201 173 4419 SH SOLE 4,419
Viisage Technology Inc com 92675K205 1,532 87,500 SH SH-DEF 2 87,500
Vimicro International
Corp adr 92718N109 - 40 SH SOLE 40
VISTA GOLD CORP CMN 927926204 536 93300 SH SOLE 93,300
VISTEON CORPORATION CMN 92839U107 2 528.4919 SH SOLE 528
Vitran Corporation Inc Equity 9.29E+111 6 300 SH SH-DEF 1 300
VODAFONE GROUP PLC
SPONSORED ADR CMN 92857W100 4,232 201255 SH SOLE 201,255
VOTORANTIM CELULOSE E
PAPEL SA CMN 92906P106 1,183 72800 SH SOLE 72,800
Wachovia Corp com 929903102 1,412 25,198 SH SOLE 25,198
Wachovia Corp optC 929903102 7,354 131,200 CALL SOLE 131,200
Wachovia Corp optC 929903102 8,127 145,000 CALL SOLE 145,000
Wachovia Corp optP 929903102 8,127 145,000 PUT SOLE 145,000
Wachovia Corp optP 929903102 16,815 300,000 PUT SOLE 300,000
WACHOVIA CORP EQUIT 929903102 1,414 25198 SH SOLE 25,198
WACHOVIA CORP OPT 929903102 15,481 276200 CALL SOLE 276,200
WACHOVIA CORP OPT 929903102 24,942 445000 PUT SOLE 445,000
WACHOVIA CORP OPT 929903102 28 500 CALL SH-DEF 1 500
WACHOVIA CORPORATION CMN 929903102 3,008 53335 SH SOLE 53,335
WALGREEN CO CMN 931422109 2,656 61200 SH SOLE 61,200
WAL-MART STORES INC CMN 931142103 11,331 238394 SH SOLE 238,394
WAL-MART STORES INC OPT 931142103 9,448 200000 CALL SH-DEF 1 200,000
Wal-Mart Stores Inc. CMN 931142103 1,275 27,000 SH SOLE 27,000
Walt Disney Co optC 254687106 7,251 260,000 CALL SOLE 260,000
WALTER INDUSTRIES INC CMN 93317Q105 20 300 SH SOLE 300
WASHINGTON MUTUAL INC CMN 939322103 203 4725 SH SOLE 4,725
WASHINGTON POST
COMPANY CL B CMN 939640108 219 280 SH SOLE 280
WATERS CORPORATION CMN 941848103 2 35 SH SOLE 35
WEATHERFORD
INTERNATIONAL LTD CMN G95089101 199 4318 SH SOLE 4,318
WEIGHT WATCHERS INTL
INC CMN 948626106 19 375 SH SOLE 375
WELLPOINT INC CMN 94973V107 2,364 30350 SH SOLE 30,350
WELLS FARGO & CO CMN 949746101 6,895 107293 SH SOLE 107,293
Wells Fargo & Company CMN 949746101 2,076 32,500 SH SOLE 32,500
WENDY'S INTERNATIONAL
INC CMN 950590109 125 2000 SH SOLE 2,000
WESCO FINANCIAL
CORPORATION CMN 950817106 20 50 SH SOLE 50
Westaim Corp Equity 956909105 30 4,800 SH SH-DEF 1 4,800
Westaim Corp Equity 956909105 69 11,000 SH SH-DEF 1 11,000
Westaim Corp Equity 956909105 81 13,000 SH SH-DEF 1 13,000
Westaim Corp Equity 956909105 273 43,500 SH SH-DEF 1 43,500
Westaim Corp Equity 956909105 3,447 550,000 SH SH-DEF 1 550,000
WESTAIM CORPORATION CMN 956909105 96 15097 SH SOLE 15,097
WESTERN SILVER CORP EQUIT 959531104 30 1300 SH SOLE 1,300
Western Silver Corp Equity 959531104 14 600 SH SH-DEF 1 600
Western Silver Corp Equity 959531104 845 36,200 SH SH-DEF 1 36,200
WESTPAC BANKING LTD
SPONSORED ADR CMN 961214301 218 2545 SH SOLE 2,545
WEYERHAEUSER CO CMN 962166104 64 884 SH SOLE 884
WILLIS GROUP HOLDINGS
LTD CMN G96655108 131 3800 SH SOLE 3,800
Wilshire Bancorp Inc com 97186T108 1 63 SH SOLE 63
WINNEBAGO INDUSTRIES
INC CMN 974637100 87 2850 SH SOLE 2,850
WorldSpace Inc com 981579105 0 7 SH SOLE 7
WPP GROUP PLC SPONS ADR CMN 929309409 121 2005 SH SOLE 2,005
WPT Enterprises Inc com 98211W108 1 120 SH SOLE 120
Wts-Goldcorp Inc-C
30My07 Equity 380956169 2,983 505,000 SH SH-DEF 1 505,000
Wyeth com 983024100 5,870 120,971 SH SOLE 120,971
WYETH EQUIT 983024100 5,126 105716 SH SOLE 105,716
WYETH CMN 983024100 698 14300 SH SOLE 14,300
Wyeth CMN 983024100 4,464 92,000 SH SOLE 92,000
WYNN RESORTS LTD CMN 983134107 232 3000 SH SOLE 3,000
XCEL ENERGY INC CMN 98389B100 95 5200 SH SOLE 5,200
XEROX CORP OPT 984121103 1,216 80000 CALL SH-DEF 1 80,000
XEROX CORP OPT 984121103 1,216 80000 PUT SH-DEF 1 80,000
XEROX CORPORATION CMN 984121103 435 28435 SH SOLE 28,435
XL CAPITAL LTD CMN G98255105 38 585 SH SOLE 585
XTO ENERGY INC CMN 98385X106 35 800 SH SOLE 800
YAHOO INC CMN 984332106 78 2400 SH SOLE 2,400
YAMANA GOLD INC EQUIT 98462Y100 24 2600 SH SOLE 2,600
YAMANA GOLD INC CMN 98462Y100 851 91800 SH SOLE 91,800
YM BIOSCIENCES INC CMN 984238105 139 25000 SH SOLE 25,000
YRC Worldwide Inc cvb 984249102 4,584 120,434 PRN SOLE 120,434
YRC Worldwide Inc cvb 984249102 12,609 331,292 PRN SOLE 331,292
YRC WORLDWIDE INC EQUIT 984249102 114 3000 SH SOLE 3,000
YRC WORLDWIDE INC CMN 984249102 775 20250 SH SOLE 20,250
YUM! BRANDS INC CMN 988498101 88 1800 SH SOLE 1,800
ZARLINK SEMICONDUCTOR
INC CMN 989139100 3 1000 SH SOLE 1,000
ZARLINK SEMICONDUCTOR
INC EQUIT 989139100 464 158449 SH SH-DEF 1 158,449
Zarlink Semiconductor
Inc Equity 989139100 1,159 397,000 SH SH-DEF 1 397,000
ZHONE TECHNOLOGIES INC
NEW CMN 98950P108 269 99600 SH SOLE 99,600
ZI CORPORATION EQUIT 988918108 66 37350 SH SOLE 37,350
ZIMMER HOLDINGS INC CMN 98956P102 119 1750 SH SOLE 1,750
ZYMOGENETICS INC CMN 98985T109 287 13200 SH SOLE 13,200