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, 2007
Check here if Amendment [ ]: Amendment Number _______
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Toronto-Dominion Bank
Address: Toronto Dominion Bank Tower
Toronto-Dominion Centre
P.O. Box 1
Toronto, Ontario M5K 1A2, Canada
Form 13F File Number: 28-11527
This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Christopher A. Montague, Esq.
Title: Executive Vice President & General Counsel
Phone:
Signature, Place, and Date of Signing:
/S/ Christopher Montague Toronto, Ontario May 7, 2007
[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
FORM 13F SUMMARY PAGE
Report summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1672
Form 13F Information Table Value Total (x$1000): $27,580,706
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 or 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
------------------------------------------------------------------------------------------------------------------------------------
3COM CORP COM 885535104 2 600 SH SH-DEF 1 600
3M CO COM 88579Y101 92 1200 SH SOLE 1200
3M CO COM 88579Y101 5419 70000 SH SOLE 70000
3M Company COM 88579Y101 2064 27000 SH SOLE 27000
3M COMPANY COM 88579Y101 16209 214609 SH SOLE 214609
A.S.V. INC COM 001963107 1453 95201 SH SH-DEF 2 95201
ABBOTT LABORATORIES COM 002824100 7165 128400 SH SOLE 128400
ABBOTT LABORATORIES OPTION 002824100 2232 40000 CALL SOLE 40000
ABBOTT LABORATORIES OPTION 002824100 2790 50000 PUT SOLE 50000
ABBOTT LABORATORIES OPTION 002824100 11160 200000 PUT SOLE 200000
ABBOTT LABORATORIES INC COM 002824100 3373 59716 SH SOLE 59716
ABER DIAMOND CORP COM 002893105 8308 221800 SH SOLE 221800
ABER DIAMOND CORP COM 002893105 75047 2012750 SH SOLE 2012750
ABER DIAMOND CORP OPTION 002893105 1074 28800 PUT SH-DEF 1 28800
ABER DIAMOND CORP OPTION 002893105 2957 79300 CALL SH-DEF 1 79300
ABITIBI-CONSOLIDATED
INC COM 003924107 440 159132 SH SOLE 159132
ABITIBI-CONSOLIDATED
INC COM 003924107 20698 7421634 SH SOLE 7421634
ABITIBI-CONSOLIDATED
INC COM 003924107 50 18000 SH SH-DEF 1 18000
ABITIBI-CONSOLIDATED
INC OPTION 003924107 96 34500 CALL SH-DEF 1 34500
ABITIBI-CONSOLIDATED
INC OPTION 003924107 182 65300 PUT SH-DEF 1 65300
ABN AMRO HOLDING NV
SPONS ADR COM 000937102 13 289 SH SOLE 289
ADESA INC COM 00686U104 8 300 SH SOLE 300
ADOBE SYSTEMS INC COM 00724F101 4170 100000 SH SOLE 100000
ADVANCED MICRO DEVICES COM 007903107 794 60800 SH SOLE 60800
ADVANCED MICRO DEVICES OPTION 007903107 1672 128000 CALL SOLE 128000
ADVANCED MICRO DEVICES OPTION 007903107 4630 354500 PUT SOLE 354500
ADVANCED MICRO DEVICES COM 007903107 18 1375 SH SH-DEF 1 1375
ADVANCED MICRO DEVICES
INC COM 007903107 5 397 SH SOLE 397
ADVANTAGE ENERGY
INCOME FUND COM 00762L101 136 13300 SH SOLE 13300
ADVANTAGE ENERGY
INCOME FUND COM 00762L101 56 5500 SH SH-DEF 1 5500
ADVANTAGE ENERGY
INCOME FUND T/U COM 00762L101 41 4000 SH SOLE 4000
AEGON NV ARS COM 007924103 662 32284 SH SOLE 32284
AES CORP COM 00130H105 1 65 SH SOLE 65
AETNA INC COM 00817Y108 9 200 SH SOLE 200
AFLAC INC COM 001055102 185 3900 SH SOLE 3900
AGILENT TECHNOLOGIES
INC COM 00846U101 23 683 SH SOLE 683
AGNICO-EAGLE MINES COM 008474108 28697 811500 SH SOLE 811500
AGNICO-EAGLE MINES OPTION 008474108 789 22300 PUT SH-DEF 1 22300
AGNICO-EAGLE MINES COM 008474108 972 27500 SH SH-DEF 1 27500
AGNICO-EAGLE MINES OPTION 008474108 4682 132400 CALL SH-DEF 1 132400
AGNICO-EAGLE MINES COM 008474108 5304 150000 SH SH-DEF 2 150000
AGNICO-EAGLE MINES LTD COM 008474108 625 17075 SH SOLE 17075
AGNICO-EAGLE MINES LTD COM 008474108 22 635 SH SOLE 635
AGNICO-EAGLE MINES LTD COM 008474108 71 2000 SH SH-DEF 1 2000
AGRIUM INC COM 008916108 668 16630 SH SOLE 16630
AGRIUM INC COM 008916108 55194 1436919 SH SOLE 1436919
AGRIUM INC COM 008916108 192 5000 SH SH-DEF 1 5000
AGRIUM INC OPTION 008916108 196 5100 PUT SH-DEF 1 5100
AGRIUM INC OPTION 008916108 1145 29800 CALL SH-DEF 1 29800
AGRIUM INC COM 008916108 3037 79052 SH SH-DEF 1 79052
ALASKA COMM SYSTEMS
GROUP COM 01167P101 1918 130000 SH SOLE 130000
Alaska Communications
Systems Group Inc COM 01167P101 1918 130000 SH SOLE 130000
ALCAN INC COM 013716105 14282 266223 SH SOLE 266223
ALCAN INC COM 013716105 147285 2825782 SH SOLE 2825782
ALCAN INC COM 013716105 26 500 SH SH-DEF 1 500
ALCAN INC OPTION 013716105 47 900 CALL SH-DEF 1 900
ALCAN INC COM 013716105 52 1000 SH SH-DEF 1 1000
ALCAN INC COM 013716105 208 4000 SH SH-DEF 1 4000
ALCAN INC COM 013716105 261 5000 SH SH-DEF 1 5000
ALCAN INC COM 013716105 1042 20000 SH SH-DEF 1 20000
ALCAN INC OPTION 013716105 22225 426400 CALL SH-DEF 1 426400
ALCAN INC COM 013716105 40973 786101 SH SH-DEF 1 786101
ALCAN INC OPTION 013716105 45565 874200 PUT SH-DEF 1 874200
Alcan Inc. COM 013716105 783 15000 SH SOLE 15000
Alcan Inc. COM 013716105 1043 20000 SH SOLE 20000
ALCATEL LUCENT ADR COM 013904305 1 47 SH SOLE 47
Alcatel-Lucent COM 013904305 5579 469230 SH SOLE 469230
ALCOA INC COM 013817101 648 18655 SH SOLE 18655
ALCOA INC COM 013817101 4070 120000 SH SOLE 120000
ALCOA INC OPTION 013817101 5763 170000 CALL SOLE 170000
ALCOA INC OPTION 013817101 9967 294000 PUT SOLE 294000
Alexandria Real Estate
Equities Inc CVB 015271109 9359 93247 PRN SOLE 93247
ALLETE INC COM 018522300 9 183 SH SOLE 183
ALLIANCEBERNSTEIN
GLOBAL HI INCM FD COM 01879R106 22 1630 SH SOLE 1630
ALLIED IRISH BANKS PLC
ADR COM 019228402 29 505 SH SOLE 505
ALLSTATE CORP COM 020002101 1234 20550 SH SOLE 20550
ALLSTATE CORP OPTION 020002101 492 8200 PUT SOLE 8200
ALLSTATE CORPORATION COM 020002101 311 5150 SH SOLE 5150
ALTRIA GROUP INC COM 02209S103 4492 65236 SH SOLE 65236
ALTRIA GROUP INC COM 02209S103 287 3270 SH SOLE 3270
ALTRIA GROUP INC COM 02209S103 41200 469200 SH SOLE 469200
ALTRIA GROUP INC OPTION 02209S103 22128 252000 CALL SOLE 252000
ALTRIA GROUP INC OPTION 02209S103 35563 405000 PUT SOLE 405000
Altria Group Inc. COM 02209S103 4391 50000 SH SOLE 50000
AMAZON.COM INC COM 023135106 1006 25295 SH SOLE 25295
AMAZON.COM INC COM 023135106 4775 120000 SH SOLE 120000
AMAZON.COM INC OPTION 023135106 20890 525000 PUT SOLE 525000
AMAZON.COM INC OPTION 023135106 21435 538700 PUT SOLE 538700
AMBAC FINANCIAL GROUP
INC COM 023139108 2987 34570 SH SOLE 34570
AMBAC FINANCIAL GROUP
INC OPTION 023139108 13840 160200 PUT SOLE 160200
AMERICA MOVIL S.A.B.
DE C.V. COM 02364W105 504 10225 SH SOLE 10225
AMERICA MOVIL-ADR
SERIES L COM 02364W105 57 1200 SH SOLE 1200
AMERICAN EAGLE
OUTFITTERS COM 02553E106 1607 53600 SH SOLE 53600
AMERICAN EXPRESS CO COM 025816109 573 10155 SH SOLE 10155
AMERICAN EXPRESS CO COM 025816109 2365 40000 SH SOLE 40000
AMERICAN EXPRESS CO OPTION 025816109 761 13500 CALL SOLE 13500
AMERICAN EXPRESS CO OPTION 025816109 4512 80000 CALL SOLE 80000
AMERICAN EXPRESS CO OPTION 025816109 5640 100000 PUT SOLE 100000
AMERICAN EXPRESS CO OPTION 025816109 9673 171500 CALL SOLE 171500
American Express
Company COM 025816109 2820 50000 SH SOLE 50000
AMERICAN EXPRESS
COMPANY COM 025816109 8388 151031 SH SOLE 151031
AMERICAN INTERNATIONAL
GROUP COM 026874107 2847 40000 SH SOLE 40000
AMERICAN INTERNATIONAL
GROUP COM 026874107 4084 60750 SH SOLE 60750
AMERICAN INTERNATIONAL
GROUP OPTION 026874107 4302 64000 CALL SOLE 64000
AMERICAN INTERNATIONAL
GROUP OPTION 026874107 7569 112600 CALL SOLE 112600
AMERICAN INTERNATIONAL
GROUP OPTION 026874107 14788 220000 PUT SOLE 220000
AMERICAN INTERNATIONAL
GROUP OPTION 026874107 48802 726000 PUT SOLE 726000
AMERICAN INTERNATIONAL
GROUP COM 026874107 161 2400 SH SH-DEF 2 2400
AMERICAN INTERNATIONAL
GROUP INC COM 026874107 6373 96739 SH SOLE 96739
American International
Group Inc. COM 026874107 1815 27000 SH SOLE 27000
AMERICAN STANDARD
COMPANIES COM 029712106 606 11730 SH SOLE 11730
American Standard
Companies Inc. COM 029712106 530 10000 SH SOLE 10000
AMERICAN STANDARD COS
INC OPTION 029712106 5302 100000 PUT SOLE 100000
AmeriCredit Corp CVB 03060R101 6108 267173 PRN SOLE 267173
AMERIPRISE FINANCIAL
INC COM 03076C106 58 983 SH SOLE 983
AMGEN INC COM 031162100 260 4665 SH SOLE 4665
Amgen Inc CVB 031162100 5599 100200 PRN SOLE 100200
Amgen Inc CVB 031162100 7030 125810 PRN SOLE 125810
AMGEN INC COM 031162100 13967 249946 SH SOLE 249946
AMGEN INC COM 031162100 58272 815000 SH SOLE 815000
AMGEN INC OPTION 031162100 3018 54000 PUT SOLE 54000
AMGEN INC OPTION 031162100 7823 140000 PUT SOLE 140000
AMYLIN PHARMACEUTICALS
INC COM 032346108 1394 37300 SH SOLE 37300
ANADARKO PETROLEUM CORP COM 032511107 126 2800 SH SOLE 2800
ANGIOTECH
PHARMACEUTICALS IN COM 034918102 37 6900 SH SOLE 6900
ANGIOTECH
PHARMACEUTICALS IN COM 034918102 3 600 SH SH-DEF 1 600
ANGIOTECH
PHARMACEUTICALS INC COM 034918102 331 57200 SH SOLE 57200
ANGLO AMERICAN PLC UK
ADR COM 03485P102 11 400 SH SOLE 400
ANGLOGOLD ASHANTI LTD
SPONS ADR COM 035128206 14 300 SH SOLE 300
ANGLOGOLD ASHANTI-SPON
ADR COM 035128206 87 1950 SH SOLE 1950
ANHEUSER-BUSCH
COMPANIES INC COM 035229103 779 15145 SH SOLE 15145
Anheuser-Busch
Companies Inc. COM 035229103 252 5000 SH SOLE 5000
ANHEUSER-BUSCH COS INC. COM 035229103 101 2000 SH SH-DEF 2 2000
ANSYS INC COM 03662Q105 25 500 SH SOLE 500
APACHE CORPORATION COM 037411105 299 4134 SH SOLE 4134
APPLE INC COM 037833100 1939 20875 SH SOLE 20875
APPLE INC OPTION 037833100 6968 75000 CALL SOLE 75000
APPLE INC OPTION 037833100 27195 292700 PUT SOLE 292700
APPLIED MATERIALS INC COM 038222105 30 1585 SH SOLE 1585
APPLIED MATERIALS INC COM 038222105 299 16343 SH SOLE 16343
APPLIED MATERIALS INC OPTION 038222105 3719 203000 PUT SOLE 203000
ARCELOR MITTAL-CLASS A
NY RE OPTION 03937E101 1058 20000 PUT SOLE 20000
ARCH COAL INC COM 039380100 3 100 SH SOLE 100
ARCHER-DANIELS-MIDLAND
CO COM 039483102 11 300 SH SOLE 300
Armor Holdings Inc CVB 042260109 3740 55545 PRN SOLE 55545
ArvinMeritor Inc CVB 043353101 4350 238335 PRN SOLE 238335
ASIA SATELLITE
TELECOMMS HOLDINGS COM 04516X106 1716 74675 SH SOLE 74675
ASSISTED LIVING
CONCEPTS CL A SHS COM 04544X102 36 2950 SH SOLE 2950
ASTRAZENECA PLC
SPONSORED ADR COM 046353108 32 600 SH SOLE 600
ASV Inc COM 001963107 1453 95201 SH SOLE 95201
AT&T INC COM 00206R102 3059 79282 SH SOLE 79282
AT&T INC COM 00206R102 158 4000 SH SOLE 4000
AT&T INC COM 00206R102 32727 830000 SH SOLE 830000
AT&T INC OPTION 00206R102 2563 65000 PUT SOLE 65000
AT&T INC OPTION 00206R102 4732 120000 CALL SOLE 120000
AT&T INC OPTION 00206R102 6033 153000 PUT SOLE 153000
AUGUSTA RESOURCE
CORP-NEW COM 050912203 6 2900 SH SH-DEF 1 2900
AUGUSTA RESOURCE
CORP-NEW COM 050912203 21 11086 SH SH-DEF 1 11086
AURIZON MINES LTD COM 05155P106 456 130000 SH SOLE 130000
AURIZON MINES LTD COM 05155P106 10 3000 SH SH-DEF 1 3000
AURIZON MINES LTD COM 05155P106 69 20000 SH SH-DEF 1 20000
AURIZON MINES LTD COM 05155P106 71 20200 SH SH-DEF 1 20200
AUTOMATIC DATA COM 053015103 52 1200 SH SOLE 1200
PROCESSING INC
AVERY DENNISON
CORPORATION COM 053611109 13 200 SH SOLE 200
AVIS BUDGET GROUP INC COM 053774105 1 30 SH SOLE 30
AVON PRODUCTS INC COM 054303102 179 4800 SH SOLE 4800
AXA-UAP S.A. SPONSORED
ADR COM 054536107 2085 47755 SH SOLE 47755
AXCAN PHARMA INC COM 054923107 490 29600 SH SOLE 29600
AXCAN PHARMA INC COM 054923107 5 300 SH SH-DEF 1 300
AXCAN PHARMA INC COM 054923107 5 300 SH SH-DEF 1 300
AXCAN PHARMA INC OPTION 054923107 23 1400 CALL SH-DEF 1 1400
BAKER HUGHES INC COM 057224107 148 2150 SH SOLE 2150
BALLARD POWER SYSTEMS
INC COM 05858H104 1 250 SH SOLE 250
BALLARD POWER SYSTEMS
INC COM 05858H104 273 49531 SH SOLE 49531
BALLARD POWER SYSTEMS
INC OPTION 05858H104 108 19500 PUT SH-DEF 1 19500
BALLARD POWER SYSTEMS
INC COM 05858H104 116 20967 SH SH-DEF 1 20967
BALLARD POWER SYSTEMS
INC OPTION 05858H104 410 74300 CALL SH-DEF 1 74300
BANCO BILBAO VIZCAYA
ARGENTARIA S.A. COM 05946K101 502 20456 SH SOLE 20456
BANCO
BRADESCO-SPONSORED ADR OPTION 059460303 1213 30000 CALL SOLE 30000
BANCO DE SANTANDER
CENTRAL ADR COM 05964H105 64 3500 SH SOLE 3500
BANCO ITAU HOLDING
FIN-ADR COM 059602201 49 1400 SH SOLE 1400
BANK OF AMERICA CORP COM 060505104 4259 80000 SH SOLE 80000
BANK OF AMERICA CORP COM 060505104 8133 159400 SH SOLE 159400
BANK OF AMERICA CORP OPTION 060505104 10714 210000 CALL SOLE 210000
BANK OF AMERICA CORP OPTION 060505104 31122 610000 CALL SOLE 610000
BANK OF AMERICA CORP OPTION 060505104 48979 960000 PUT SOLE 960000
Bank of America
Corporation COM 060505104 3316 65000 SH SOLE 65000
BANK OF AMERICA
CORPORATION COM 060505104 6905 137978 SH SOLE 137978
Bank of Montreal COM 063671101 6346 105000 SH SOLE 105000
Bank of Montreal COM 063671101 27437 454000 SH SOLE 454000
BANK OF MONTREAL COM 063671101 68140 1108084 SH SOLE 1108084
BANK OF MONTREAL COM 063671101 1167816 19339647 SH SOLE 19339647
BANK OF MONTREAL COM 063671101 32539 538865 SH SH-DEF 1 538865
BANK OF MONTREAL OPTION 063671101 50566 837400 CALL SH-DEF 1 837400
BANK OF MONTREAL OPTION 063671101 59708 988800 PUT SH-DEF 1 988800
BANK OF NEW YORK
COMPANY INC COM 064057102 196 4880 SH SOLE 4880
BANK OF NOVA SCOTIA COM 064149107 118198 2565262 SH SOLE 2565262
BANK OF NOVA SCOTIA COM 064149107 2115519 45921747 SH SOLE 45921747
BANK OF NOVA SCOTIA COM 064149107 92 2000 SH SH-DEF 2 2000
BANK OF NOVA SCOTIA COM 064149107 29024 630018 SH SH-DEF 1 630018
BANK OF NOVA SCOTIA OPTION 064149107 36979 802700 CALL SH-DEF 1 802700
BANK OF NOVA SCOTIA OPTION 064149107 38881 844000 PUT SH-DEF 1 844000
Bank of Nova Scotia
(The) COM 064149107 5072 110000 SH SOLE 110000
Bank of Nova Scotia
(The) COM 064149107 29319 635900 SH SOLE 635900
BARCLAYS PLC SPONSORED
ADR COM 06738E204 762 13285 SH SOLE 13285
BARR PHARMACEUTICALS
INC COM 068306109 101 2150 SH SOLE 2150
BARRICK GOLD CORP COM 067901108 2165 75827 SH SOLE 75827
BARRICK GOLD CORP COM 067901108 648 22682 SH SOLE 22682
BARRICK GOLD CORP COM 067901108 193834 6794195 SH SOLE 6794195
BARRICK GOLD CORP OPTION 067901108 41560 1455700 CALL SOLE 1455700
BARRICK GOLD CORP COM 067901108 29 1000 SH SH-DEF 1 1000
BARRICK GOLD CORP OPTION 067901108 17731 621500 PUT SH-DEF 1 621500
BARRICK GOLD CORP COM 067901108 24720 866486 SH SH-DEF 1 866486
BARRICK GOLD CORP OPTION 067901108 26601 932400 CALL SH-DEF 1 932400
BAXTER INTERNATIONAL
INC COM 071813109 33 620 SH SOLE 620
BAYTEX ENERGY T/U COM 073176109 568 32000 SH SOLE 32000
BAYTEX ENERGY TRUST T/U COM 073176109 1231 70000 SH SH-DEF 1 70000
BAYTEX ENERGY
TRUST-UNITS COM 073176109 174 9900 SH SOLE 9900
BAYTEX ENERGY
TRUST-UNITS COM 073176109 46 2600 SH SH-DEF 1 2600
BCE INC COM 05534B760 977508 34567571 SH SOLE 34567571
BCE INC COM 05534B760 84 2963 SH SH-DEF 2 2963
BCE INC OPTION 05534B760 1312 46400 PUT SH-DEF 1 46400
BCE INC OPTION 05534B760 19082 674800 CALL SH-DEF 1 674800
BCE INC COM 05534B760 47996 1697270 SH SH-DEF 1 1697270
BCE INC NEW COM 05534B760 42455 1413439 SH SOLE 1413439
BCE Inc. COM 05534B760 1885 66600 SH SOLE 66600
BCE INC-NEW COM 05534B760 2828 100000 SH SH-DEF 1 100000
BCE INC-NEW COM 05534B760 6903 244100 SH SH-DEF 1 244100
BEACON POWER COM 073677106 247 300000 SH SOLE 300000
CORPORATION
BEAR STEARNS COMPANIES
INC OPTION 073902108 271 1800 PUT SOLE 1800
BEAZER HOMES USA INC OPTION 07556Q105 406 14000 CALL SOLE 14000
BECKMAN COULTER INC COM 075811109 31 500 SH SOLE 500
Beckman Coulter Inc CVB 075811109 2152 33688 PRN SOLE 33688
BED BATH & BEYOND INC COM 075896100 591 14723 SH SOLE 14723
BERKSHIRE HATHAWAY INC
CL A COM 084670108 13632 125 SH SOLE 125
BERKSHIRE HATHAWAY INC
CL B COM 084670207 1698 469 SH SOLE 469
BEST BUY CO INC COM 086516101 3232 66338 SH SOLE 66338
BEST BUY CO INC OPTION 086516101 2923 60000 PUT SOLE 60000
BEST BUY CO INC OPTION 086516101 3805 78100 CALL SOLE 78100
BEST BUY COMPANY INC COM 086516101 84 1800 SH SOLE 1800
BG GROUP PLC SPONSORED
ADR COM 055434203 57 800 SH SOLE 800
BHP Billiton Limited,
Sponsored ADR COM 088606108 727 15000 SH SOLE 15000
BHP BILLITON LTD
SPONSORED ADR COM 088606108 3777 76286 SH SOLE 76286
BHP BILLITON LTD-SPON
ADR COM 088606108 29 600 SH SOLE 600
BHP BILLITON LTD-SPON
ADR OPTION 088606108 5572 115000 PUT SOLE 115000
BIOCRYST
PHARMACEUTICALS COM 09058V103 1018 111600 SH SOLE 111600
BIOGEN IDEC INC COM 09062X103 1913 43100 SH SOLE 43100
BIOMIRA INC COM 09161R106 28 22250 SH SOLE 22250
BIOTECH HOLDERS TRUST COM 09067D201 53 300 SH SOLE 300
BIOVAIL CORPORATION COM 09067J109 392 16950 SH SOLE 16950
BIOVAIL CORPORATION COM 09067J109 150846 6897674 SH SOLE 6897674
BIOVAIL CORPORATION COM 09067J109 77 3500 SH SH-DEF 2 3500
BIOVAIL CORPORATION OPTION 09067J109 389 17800 PUT SH-DEF 1 17800
BIOVAIL CORPORATION COM 09067J109 923 42197 SH SH-DEF 1 42197
BIOVAIL CORPORATION OPTION 09067J109 3132 143200 CALL SH-DEF 1 143200
BIRCH MOUNTAIN
RESOURCES LTD COM 09066X109 7 2000 SH SOLE 2000
BLACKROCK STRATEGIC
DIV ACHIEVERS TR COM 09249Y107 95 6300 SH SOLE 6300
BLOCK (H&R) INC COM 093671105 3 160 SH SOLE 160
BOEING CO OPTION 097023105 8891 100000 PUT SOLE 100000
BOEING COMPANY COM 097023105 245 2749 SH SOLE 2749
Borland Software Corp CVB 099849101 2563 486275 PRN SOLE 486275
BOSTON SCIENTIFIC CORP COM 101137107 1165 76880 SH SOLE 76880
BOSTON SCIENTIFIC CORP COM 101137107 111 7600 SH SOLE 7600
BP PLC SPONSORED ADR COM 055622104 1429 21853 SH SOLE 21853
BP PRUDHOE BAY ROYALTY
TRUST COM 055630107 133 2000 SH SOLE 2000
BRASIL DISTR PAO
ACU-SP ADR COM 20440T201 55 1900 SH SOLE 1900
BRISTOL-MYERS SQUIBB CO COM 110122108 472 17000 SH SOLE 17000
BRISTOL-MYERS SQUIBB CO COM 110122108 10021 361000 SH SOLE 361000
BRISTOL-MYERS SQUIBB CO OPTION 110122108 278 10000 PUT SOLE 10000
BRISTOL-MYERS SQUIBB CO OPTION 110122108 9813 353500 CALL SOLE 353500
BRISTOL-MYERS SQUIBB CO OPTION 110122108 11104 400000 PUT SOLE 400000
BRISTOL-MYERS SQUIBB CO COM 110122108 147 5300 SH SH-DEF 2 5300
BRISTOL-MYERS SQUIBB
COMPANY COM 110122108 497 18240 SH SOLE 18240
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 201766 3860775 SH SOLE 3860775
BROOKFIELD ASSET
MANAGE-CL A OPTION 112585104 2148 41100 PUT SH-DEF 1 41100
BROOKFIELD ASSET
MANAGE-CL A OPTION 112585104 7902 151200 CALL SH-DEF 1 151200
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 8620 164935 SH SH-DEF 1 164935
BROOKFIELD ASSET MGMT
INC CL A LV COM 112585104 9439 173479 SH SOLE 173479
Brookfield Homes Corp COM 112723101 2966 92398 SH SOLE 92398
BROOKFIELD HOMES CORP COM 112723101 2966 92398 SH SH-DEF 2 92398
BROOKFIELD PROPERTIES
CORP COM 112900105 549 14000 SH SOLE 14000
BROOKFIELD PROPERTIES
CORP COM 112900105 11658 286700 SH SOLE 286700
BROWN-FORMAN CORP CL A COM 115637100 503 7600 SH SOLE 7600
BT Group PLC COM 05577E101 597 1000 SH SOLE 1000
BT GROUP PLC ADR COM 05577E101 61 1000 SH SOLE 1000
BUNGE LIMITED COM G16962105 38 500 SH SOLE 500
BURLINGTON NORTHERN
SANTA FE COM 12189T104 1030 12800 SH SOLE 12800
BURLINGTON NORTHERN
SANTA FE CORP COM 12189T104 620 7140 SH SOLE 7140
CADBURY SCHWEPPES PLC
ADR COM 127209302 52 1000 SH SOLE 1000
CAE INC COM 124765108 1169 101325 SH SOLE 101325
CAE INC COM 124765108 2474 219604 SH SOLE 219604
CAE INC COM 124765108 295 26153 SH SH-DEF 1 26153
CAE INC OPTION 124765108 314 27900 CALL SH-DEF 1 27900
CAE INC COM 124765108 381 33800 SH SH-DEF 2 33800
CAE INC OPTION 124765108 670 59500 PUT SH-DEF 1 59500
CAE INC COM 124765108 1061 94200 SH SH-DEF 1 94200
CALIFORNIA WATER
SERVICE GROUP COM 130788102 30 800 SH SOLE 800
CAMECO CORP COM 13321L108 2871 64125 SH SOLE 64125
CAMECO CORP COM 13321L108 131288 3204756 SH SOLE 3204756
CAMECO CORP OPTION 13321L108 11671 284900 PUT SH-DEF 1 284900
CAMECO CORP OPTION 13321L108 15010 366400 CALL SH-DEF 1 366400
CAMECO CORP COM 13321L108 30893 754111 SH SH-DEF 1 754111
CAMPBELL SOUP CO COM 134429109 4 100 SH SOLE 100
CAN IMPERIAL BK OF
COMMERCE COM 136069101 1080349 12450051 SH SOLE 12450051
CAN IMPERIAL BK OF
COMMERCE COM 136069101 95 1100 SH SH-DEF 2 1100
CAN IMPERIAL BK OF
COMMERCE OPTION 136069101 39743 458000 PUT SH-DEF 1 458000
CAN IMPERIAL BK OF
COMMERCE COM 136069101 40121 462361 SH SH-DEF 1 462361
CAN IMPERIAL BK OF
COMMERCE OPTION 136069101 265097 3055000 CALL SH-DEF 1 3055000
Canadian Imperial Bank
of Commerce COM 136069101 31317 360600 SH SOLE 360600
CANADIAN IMPERIAL BANK
OF COMMERCE COM 136069101 72626 836614 SH SOLE 836614
CANADIAN NATIONAL
RAILWAY COM 136375102 9 200 SH SH-DEF 1 200
CANADIAN NATIONAL
RAILWAY COM 136375102 22 500 SH SH-DEF 1 500
CANADIAN NATIONAL
RAILWAY COM 136375102 441 10000 SH SH-DEF 1 10000
CANADIAN NATIONAL
RAILWAY CO COM 136375102 15578 339690 SH SOLE 339690
Canadian National
Railway Company COM 136375102 1324 30000 SH SOLE 30000
Canadian National
Railway Company COM 136375102 8121 184000 SH SOLE 184000
CANADIAN NATL RAILWAY
CO COM 136375102 261509 5929664 SH SOLE 5929664
CANADIAN NATL RAILWAY
CO OPTION 136375102 4296 97400 PUT SH-DEF 1 97400
CANADIAN NATL RAILWAY
CO OPTION 136375102 5729 129900 CALL SH-DEF 1 129900
CANADIAN NATL RAILWAY
CO COM 136375102 6556 148659 SH SH-DEF 1 148659
CANADIAN NATURAL
RESOURCES COM 136385101 313673 5681048 SH SOLE 5681048
CANADIAN NATURAL
RESOURCES COM 136385101 12691 229856 SH SH-DEF 1 229856
CANADIAN NATURAL
RESOURCES OPTION 136385101 24625 446000 PUT SH-DEF 1 446000
CANADIAN NATURAL
RESOURCES OPTION 136385101 63369 1147700 CALL SH-DEF 1 1147700
Canadian Natural
Resources Limited COM 136385101 3039 55000 SH SOLE 55000
CANADIAN NATURAL
RESOURCES LTD COM 136385101 9878 176960 SH SOLE 176960
Canadian Pacific
Railway Limited COM 13645T100 1970 35000 SH SOLE 35000
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 16426 283064 SH SOLE 283064
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 95160 1691632 SH SOLE 1691632
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 3059 54375 SH SH-DEF 1 54375
CANADIAN PACIFIC
RAILWAY LTD OPTION 13645T100 3910 69500 PUT SH-DEF 1 69500
CANADIAN PACIFIC
RAILWAY LTD OPTION 13645T100 4039 71800 CALL SH-DEF 1 71800
CANETIC RESOURCES T/U COM 137513107 1742 135233 SH SOLE 135233
CANETIC RESOURCES T/U COM 137513107 13 1000 SH SH-DEF 1 1000
CANETIC RESOURCES T/U COM 137513107 65 5000 SH SH-DEF 1 5000
CANETIC RESOURCES T/U COM 137513107 259 20000 SH SH-DEF 1 20000
CANETIC RESOURCES TRUST COM 137513107 495 38249 SH SOLE 38249
CANETIC RESOURCES TRUST OPTION 137513107 34 2600 PUT SH-DEF 1 2600
CANETIC RESOURCES TRUST COM 137513107 125 9633 SH SH-DEF 1 9633
CANETIC RESOURCES TRUST OPTION 137513107 201 15500 CALL SH-DEF 1 15500
CANON INC ADR COM 138006309 2018 36875 SH SOLE 36875
CANON INC-SPONS ADR COM 138006309 107 2000 SH SH-DEF 2 2000
CANWEST GLBL COMM C-A
NV COM 138906300 1398 145800 SH SH-DEF 1 145800
CAPITAL ONE FINANCIAL
CORP COM 14040H105 491 6700 SH SOLE 6700
CAPITAL ONE FINANCIAL
CORP COM 14040H105 785 10400 SH SOLE 10400
CAPITAL ONE FINANCIAL
CORP OPTION 14040H105 1358 18000 CALL SOLE 18000
CAPITAL ONE FINANCIAL
CORP OPTION 14040H105 43390 575000 PUT SOLE 575000
CAPITALSOURCE INC COM 14055X102 28 1175 SH SOLE 1175
CARBO CERAMICS INC COM 140781105 23 500 SH SOLE 500
CARDINAL HEALTH INC COM 14149Y108 381 5221 SH SOLE 5221
CARDINAL HEALTH INC COM 14149Y108 9119 125000 SH SOLE 125000
CARDIOME PHARMA CORP COM 14159U202 35 3400 SH SOLE 3400
CARDIOME PHARMA CORP COM 14159U202 22 2200 SH SH-DEF 1 2200
CARDIOME PHARMA CORP
NEW COM 14159U202 5 500 SH SOLE 500
Carnival Corp CVB 143658300 2993 63868 PRN SOLE 63868
CARNIVAL CORPORATION COM 143658300 488 10925 SH SOLE 10925
CATERPILLAR INC COM 149123101 2783 42330 SH SOLE 42330
CATERPILLAR INC COM 149123101 3352 50000 SH SOLE 50000
CATERPILLAR INC OPTION 149123101 2011 30000 CALL SOLE 30000
CATERPILLAR INC OPTION 149123101 24278 362200 PUT SOLE 362200
Caterpillar Inc. COM 149123101 2681 40000 SH SOLE 40000
CBOT HOLDINGS
INC-CLASS A OPTION 14984K106 9075 50000 CALL SOLE 50000
CBS CORPORATION NEW CL
B COM 124857202 28 925 SH SOLE 925
CDN NATURAL RESOURCES
LTD COM 136385101 110 2000 SH SH-DEF 1 2000
CDN NATURAL RESOURCES
LTD COM 136385101 414 7500 SH SH-DEF 1 7500
CDW CORP COM 12512N105 187 3050 SH SOLE 3050
CELESTICA INC COM 15101Q108 647 106002 SH SOLE 106002
CELESTICA INC OPTION 15101Q108 147 24100 PUT SH-DEF 1 24100
CELESTICA INC OPTION 15101Q108 388 63600 CALL SH-DEF 1 63600
CELESTICA INC COM 15101Q108 1092 178784 SH SH-DEF 1 178784
CELESTICA INC COM 15101Q108 8926 1461804 SH SH-DEF 2 1461804
CELESTICA INC SV COM 15101Q108 34 5500 SH SOLE 5500
CELL GENESYS INC COM 150921104 4 700 SH SOLE 700
CEMEX S.A.B. DE C.V. COM 151290889 122 3554 SH SOLE 3554
CEMEX SAB-SPONS ADR
PART CER COM 151290889 134 4100 SH SOLE 4100
CENTRAL EUROPE &
RUSSIA FUND COM 153436100 2358 44772 SH SOLE 44772
CENTRAL FUND OF CDA
LTD CL A NVS COM 153501101 1142 118375 SH SOLE 118375
CENTRAL VERMONT PUBLIC
SERVICE COM 155771108 45 1500 SH SOLE 1500
CGI GROUP INC - CL A COM 39945C109 468 54201 SH SOLE 54201
CGI GROUP INC - CL A OPTION 39945C109 114 13200 PUT SH-DEF 1 13200
CGI GROUP INC - CL A OPTION 39945C109 369 42700 CALL SH-DEF 1 42700
CGI GROUP INC CL A SVS COM 39945C109 352 39450 SH SOLE 39450
CHC HELICOPTER CORP CL
A SVS COM 12541C203 266 13375 SH SOLE 13375
CHC HELICOPTER CORP-A
SV COM 12541C203 16 800 SH SH-DEF 1 800
CHC HELICOPTER CORP-A
SV COM 12541C203 152 7500 SH SH-DEF 1 7500
CHC HELICOPTER CORP-CL
A COM 12541C203 172 8500 SH SOLE 8500
CHC HELICOPTER CORP-CL
A COM 12541C203 2 100 SH SH-DEF 1 100
CHECKFREE CORP COM 162813109 1265 34114 SH SOLE 34114
CHEESECAKE FACTORY INC COM 163072101 18 700 SH SOLE 700
CHEVRON CORP COM 166764100 1028 13900 SH SOLE 13900
CHEVRON CORP COM 166764100 81 1100 SH SH-DEF 2 1100
Chevron Corporation COM 166764100 2589 35000 SH SOLE 35000
CHEVRON CORPORATION COM 166764100 8406 110813 SH SOLE 110813
CHINA MOBILE LIMITED COM 16941M109 545 12065 SH SOLE 12065
CHINA PETROLEUM &
CHEMICAL CORP ADR COM 16941R108 595 6400 SH SOLE 6400
CHUBB CORP COM 171232101 827 16000 SH SOLE 16000
CHUBB CORPORATION COM 171232101 46 880 SH SOLE 880
CHUNGWA TELECOM CO LTD
ADR COM 17133Q205 1407 72830 SH SOLE 72830
CHURCHILL DOWNS INC COM 171484108 88 2000 SH SOLE 2000
CIA PARANAENSE DE
ENERGIA SP ADR COM 20441B407 52 3800 SH SOLE 3800
Cia Vale do Rio Doce COM 204412209 145 3896 SH SOLE 3896
CIA VALE DO RIO
DOCE-ADR OPTION 204412209 2867 77500 PUT SOLE 77500
CIA VALE DO RIO
DOCE-ADR OPTION 204412209 4117 111300 CALL SOLE 111300
Ciena Corp CVB 171779309 3536 126500 PRN SOLE 126500
CIRCUIT CITY STORES INC COM 172737108 1072 57828 SH SOLE 57828
CIRCUIT CITY STORES INC OPTION 172737108 1668 90000 CALL SOLE 90000
CISCO SYSTEMS INC COM 17275R102 2857 111814 SH SOLE 111814
CISCO SYSTEMS INC COM 17275R102 873 34200 SH SOLE 34200
CISCO SYSTEMS INC COM 17275R102 24911 875000 SH SOLE 875000
CISCO SYSTEMS INC OPTION 17275R102 13148 515000 CALL SOLE 515000
CISCO SYSTEMS INC OPTION 17275R102 16594 650000 CALL SOLE 650000
CISCO SYSTEMS INC OPTION 17275R102 16594 650000 PUT SOLE 650000
CISCO SYSTEMS INC OPTION 17275R102 24619 964300 PUT SOLE 964300
Cisco Systems Inc. COM 17275R102 2425 95000 SH SOLE 95000
CIT GROUP INC COM 125581108 731 13975 SH SOLE 13975
CITIGROUP INC COM 172967101 15032 292883 SH SOLE 292883
CITIGROUP INC COM 172967101 288 5600 SH SOLE 5600
CITIGROUP INC COM 172967101 49052 895600 SH SOLE 895600
CITIGROUP INC OPTION 172967101 26317 512600 CALL SOLE 512600
CITIGROUP INC OPTION 172967101 29752 579500 CALL SOLE 579500
CITIGROUP INC OPTION 172967101 51083 995000 PUT SOLE 995000
CITIGROUP INC OPTION 172967101 74736 1455700 PUT SOLE 1455700
CITIGROUP INC COM 172967101 236 4600 SH SH-DEF 2 4600
Citigroup Inc. COM 172967101 4364 85000 SH SOLE 85000
CLAUDE RESOURCES INC COM 182873109 917 649800 SH SOLE 649800
COCA-COLA CO/THE COM 191216100 154 3200 SH SOLE 3200
COCA-COLA CO/THE COM 191216100 37015 767000 SH SOLE 767000
COCA-COLA CO/THE OPTION 191216100 9600 200000 CALL SOLE 200000
COCA-COLA CO/THE OPTION 191216100 9600 200000 PUT SOLE 200000
COCA-COLA CO/THE COM 191216100 96 2000 SH SH-DEF 2 2000
COCA-COLA COMPANY COM 191216100 1265 25717 SH SOLE 25717
Coca-Cola Company (The) COM 191216100 960 20000 SH SOLE 20000
COCA-COLA ENTERPRISES
INC COM 191219104 6 300 SH SOLE 300
COCA-COLA HELLENIC
BOTTLING CO ADR COM 1912EP104 570 13660 SH SOLE 13660
COEUR D'ALENE MINES
CORP COM 192108108 21 5007 SH SOLE 5007
COGNIZANT TECH
SOLUTIONS-A COM 192446102 62 700 SH SOLE 700
COGNOS INC COM 19244C109 79 1960 SH SOLE 1960
COGNOS INC COM 19244C109 7008 178216 SH SOLE 178216
COGNOS INC OPTION 19244C109 826 21000 PUT SH-DEF 1 21000
COGNOS INC OPTION 19244C109 873 22200 CALL SH-DEF 1 22200
COGNOS INC COM 19244C109 2089 53124 SH SH-DEF 2 53124
COGNOS INC COM 19244C109 98897 2515133 SH SH-DEF 1 2515133
COLGATE-PALMOLIVE CO COM 194162103 26 387 SH SOLE 387
Colgate-Palmolive
Company COM 194162103 3340 50000 SH SOLE 50000
COLGATE-PALMOLIVE
COMPANY COM 194162103 4579 70138 SH SOLE 70138
COMCAST CORP CL A COM 20030N101 465 17123 SH SOLE 17123
COMCAST CORP CL A SPL COM 20030N200 3713 138793 SH SOLE 138793
Comcast Corporation,
Class "A" COM 20030N200 2101 82500 SH SOLE 82500
COMMUNITY HEALTH
SYSTEMS INC NEW COM 203668108 1566 44500 SH SOLE 44500
COMPANHIA DE
BEBIDAS-PRF ADR COM 20441W203 11 200 SH SOLE 200
COMPANHIA VALE DO RIO
DOCE ADR COM 204412100 447 13200 SH SOLE 13200
COMPANHIA VALE DO RIO
DOCE ADR COM 204412209 1818 45610 SH SOLE 45610
COMPTON PETROLEUM CORP COM 204940100 31 3000 SH SOLE 3000
COMPTON PETROLEUM CORP COM 204940100 225 22300 SH SOLE 22300
COMPTON PETROLEUM CORP COM 204940100 4 400 SH SH-DEF 1 400
COMPTON PETROLEUM CORP COM 204940100 18 1761 SH SH-DEF 1 1761
COMPTON PETROLEUM CORP COM 204940100 22 2200 SH SH-DEF 1 2200
COMPTON PETROLEUM CORP OPTION 204940100 99 9800 PUT SH-DEF 1 9800
COMPTON PETROLEUM CORP OPTION 204940100 557 55300 CALL SH-DEF 1 55300
CONAGRA FOODS INC COM 205887102 123 5000 SH SOLE 5000
ConocoPhillips COM 20825C104 684 10000 SH SOLE 10000
CONOCOPHILLIPS COM 20825C104 3262 47550 SH SOLE 47550
CONOCOPHILLIPS COM 20825C104 1367 20000 SH SOLE 20000
CONOCOPHILLIPS OPTION 20825C104 8544 125000 CALL SOLE 125000
CONOCOPHILLIPS OPTION 20825C104 10396 152100 PUT SOLE 152100
CONOCOPHILLIPS COM 20825C104 68 1000 SH SH-DEF 1 1000
CONSOLIDATED EDISON INC COM 209115104 56 1100 SH SOLE 1100
CONSOLIDATED EDISON INC COM 209115104 1021 20000 SH SOLE 20000
Cooper Cos Inc/The CVB 216648402 6570 135120 PRN SOLE 135120
COOPER TIRE & RUBBER CO COM 216831107 1797 94900 SH SOLE 94900
CORN PRODUCTS
INTERNATIONAL INC COM 219023108 2 70 SH SOLE 70
CORNING INC COM 219350105 168 7140 SH SOLE 7140
CORNING INC COM 219350105 8 350 SH SOLE 350
CORRIENTE RES INC COM 22027E102 1 263 SH SH-DEF 1 263
CORUS ENTERTAINMENT
INC CL B NVS COM 220874101 218 5359 SH SOLE 5359
CORUS ENTERTAINMENT
INC-B SH COM 220874101 683 17900 SH SOLE 17900
CORUS ENTERTAINMENT
INC-B SH COM 220874101 1 34 SH SH-DEF 2 34
COSTCO WHOLESALE CORP COM 22160K105 120 2250 SH SOLE 2250
COSTCO WHOLESALE CORP COM 22160K105 3 50 SH SOLE 50
COTT CORPORATION COM 22163N106 95 7285 SH SOLE 7285
COTT CORPORATION COM 22163N106 2386 179853 SH SOLE 179853
COTT CORPORATION OPTION 22163N106 66 5000 PUT SH-DEF 1 5000
COTT CORPORATION OPTION 22163N106 336 25300 CALL SH-DEF 1 25300
COTT CORPORATION COM 22163N106 542 40813 SH SH-DEF 1 40813
COUNTRYWIDE FINANCIAL
CORP COM 222372104 39 1160 SH SOLE 1160
COUNTRYWIDE FINANCIAL
CORP OPTION 222372104 10075 299500 PUT SOLE 299500
CP HOLDERS DEPOSIT
RECEIPTS COM 12616K106 20 180 SH SOLE 180
CREDIT SUISSE GROUP
SPON ADR COM 225401108 637 8885 SH SOLE 8885
CROWN HOLDINGS INC COM 228368106 23 900 SH SOLE 900
CRYPTOLOGIC INC COM 228906103 2 100 SH SOLE 100
CRYSTALLEX INTL CORP COM 22942F101 58 15800 SH SOLE 15800
CRYSTALLEX INTL CORP COM 22942F101 25 6700 SH SH-DEF 1 6700
CSX CORPORATION COM 126408103 94 2265 SH SOLE 2265
CUMBERLAND RESOURCES
LTD COM 23077R100 501 76700 SH SOLE 76700
CUMBERLAND RESOURCES
LTD COM 23077R100 61 9400 SH SH-DEF 1 9400
CUMMINS INC COM 231021106 36 500 SH SOLE 500
CURRENCYSHARES EURO
TRUST EURO SHS COM 23130C108 133 1000 SH SOLE 1000
CVS/CAREMARK CORP OPTION 126650100 1195 35000 CALL SH-DEF 1 35000
CVS/CAREMARK CORP OPTION 126650100 1195 35000 PUT SH-DEF 1 35000
CVS/Caremark
Corporation COM 126650100 2561 75000 SH SOLE 75000
CVS/CAREMARK
CORPORATION COM 126650100 7135 205687 SH SOLE 205687
DAIMLERCHRYSLER AG COM D1668R123 32 387 SH SOLE 387
DANAHER CORP COM 235851102 490 7000 SH SOLE 7000
DEERE & CO COM 244199105 2885 26552 SH SOLE 26552
DEERE & CO OPTION 244199105 2173 20000 PUT SOLE 20000
DEERE & COMPANY COM 244199105 56 525 SH SOLE 525
DEL MONTE FOODS CO COM 24522P103 2 140 SH SOLE 140
DELL INC COM 24702R101 210 8720 SH SOLE 8720
DELL INC COM 24702R101 382 16440 SH SOLE 16440
DELL INC COM 24702R101 12329 471300 SH SOLE 471300
DELL INC OPTION 24702R101 6559 282600 PUT SOLE 282600
DELL INC OPTION 24702R101 11257 485000 CALL SOLE 485000
DELL INC COM 24702R101 86 3700 SH SH-DEF 2 3700
Deluxe Corp COM 248019101 3856 115000 SH SOLE 115000
DELUXE CORP COM 248019101 3856 115000 SH SOLE 115000
DENBURY RESOURCES INC COM 247916208 727 23125 SH SOLE 23125
DESCARTES SYSTEMS
GROUP INC COM 249906108 65 15030 SH SOLE 15030
DEUTSCHE TELEKOM
AG-SPON ADR COM 251566105 53 3200 SH SOLE 3200
Developers Diversified
Realty Corp CVB 251591103 4207 66890 PRN SOLE 66890
DEVON ENERGY
CORPORATION COM 25179M103 400 5500 SH SOLE 5500
DEVON ENERGY
CORPORATION COM 25179M103 519 7500 SH SOLE 7500
DEVON ENERGY
CORPORATION OPTION 25179M103 692 10000 PUT SOLE 10000
DIAGEO PLC SPONSORED
ADR COM 25243Q205 2573 31545 SH SOLE 31545
DIAMOND OFFSHORE
DRILLING COM 25271C102 113 1400 SH SOLE 1400
DIAMOND OFFSHORE
DRILLING COM 25271C102 70 1000 SH SH-DEF 1 1000
DIAMONDS TRUST SERIES 1 COM 252787106 68 550 SH SOLE 550
DIAMONDS TRUST SERIES I OPTION 252787106 18217 147400 PUT SOLE 147400
DIEBOLD INC COM 253651103 122 2550 SH SOLE 2550
DIRECTV GROUP INC COM 25459L106 21 893 SH SOLE 893
DISNEY,WALT COMPANY COM 254687106 839 24480 SH SOLE 24480
DOMINION RESOURCES INC COM 25746U109 205 2301 SH SOLE 2301
DOMTAR CORP OPTION 257559104 50 5500 PUT SH-DEF 1 5500
DOMTAR CORP OPTION 257559104 141 15500 CALL SH-DEF 1 15500
DOMTAR CORP-NEW COM 257559104 153 16700 SH SH-DEF 1 16700
DOMTAR INC COM 257559104 7 700 SH SOLE 700
DONNELLEY (R.R.) &
SONS CO COM 257867101 358 9411 SH SOLE 9411
DOREL INDUSTRIES INC
CL B SVS COM 25822C205 581 17625 SH SOLE 17625
DOREL INDUSTRIES-CL B COM 25822C205 81 2500 SH SOLE 2500
DOREL INDUSTRIES-CL B COM 25822C205 26 800 SH SH-DEF 1 800
DOW CHEMICAL COM 260543103 22013 480000 SH SOLE 480000
DOW CHEMICAL OPTION 260543103 11465 250000 CALL SOLE 250000
DOW CHEMICAL OPTION 260543103 20614 449500 CALL SOLE 449500
DOW CHEMICAL COMPANY COM 260543103 203 4550 SH SOLE 4550
DREAMWORKS ANIMATION
SKG INC CL A COM 26153C103 22 775 SH SOLE 775
DTE ENERGY COMPANY COM 233331107 211 4375 SH SOLE 4375
DU PONT (E.I.) DE
NEMOURS COM 263534109 158 3200 SH SOLE 3200
DUKE ENERGY HOLDING
CORP COM 26441C105 187 9224 SH SOLE 9224
DUPONT E.I. DE NEMOURS
& CO COM 263534109 444 9212 SH SOLE 9212
E*TRADE FINANCIAL CORP COM 269246104 285 13451 SH SOLE 13451
EASTMAN KODAK CO COM 277461109 3048 135125 SH SOLE 135125
EASTMAN KODAK CO OPTION 277461109 902 40000 PUT SOLE 40000
EASTMAN KODAK CO OPTION 277461109 3948 175000 PUT SOLE 175000
EASTMAN KODAK CO OPTION 277461109 6064 268800 CALL SOLE 268800
EASTMAN KODAK CO OPTION 277461109 8611 381700 CALL SOLE 381700
EASTMAN KODAK COMPANY COM 277461109 23 1000 SH SOLE 1000
EBAY INC OPTION 278642103 6418 193600 PUT SOLE 193600
EBAY INC OPTION 278642103 9623 290300 CALL SOLE 290300
ECHOSTAR
COMMUNICATIONS CORP CL
A COM 278762109 114 2500 SH SOLE 2500
ECOLAB INC COM 278865100 1342 31220 SH SOLE 31220
EDUCATE INC COM 28138P100 546 71800 SH SOLE 71800
ELAN CORP PLC -SPONS
ADR OPTION 284131208 27 2000 CALL SOLE 2000
ELDORADO GOLD CORP COM 284902103 6 1000 SH SOLE 1000
ELDORADO GOLD
CORPORATION COM 284902103 546 93400 SH SOLE 93400
ELDORADO GOLD
CORPORATION OPTION 284902103 50 8600 PUT SH-DEF 1 8600
ELDORADO GOLD
CORPORATION COM 284902103 54 9200 SH SH-DEF 1 9200
ELDORADO GOLD
CORPORATION OPTION 284902103 498 85100 CALL SH-DEF 1 85100
ELECTRONIC ARTS INC COM 285512109 17 325 SH SOLE 325
ELECTRONIC ARTS INC COM 285512109 749 14881 SH SOLE 14881
ELI LILLY & CO COM 532457108 7229 134600 SH SOLE 134600
ELI LILLY & CO COM 532457108 9936 185000 SH SOLE 185000
ELI LILLY & CO OPTION 532457108 8056 150000 CALL SOLE 150000
ELI LILLY & CO OPTION 532457108 9399 175000 CALL SOLE 175000
ELI LILLY & CO OPTION 532457108 15039 280000 PUT SOLE 280000
ELI LILLY & CO OPTION 532457108 28198 525000 PUT SOLE 525000
EMC CORP/MASS COM 268648102 46 3300 SH SOLE 3300
EMC CORP/MASS OPTION 268648102 2770 200000 CALL SOLE 200000
EMC CORP/MASS OPTION 268648102 2770 200000 PUT SOLE 200000
EMC Corp/Massachusetts CVB 268648102 780 56300 PRN SOLE 56300
EMERSON ELECTRIC CO COM 291011104 2013 48558 SH SOLE 48558
ENBRIDGE INC COM 29250N105 49407 1548050 SH SOLE 1548050
ENBRIDGE INC COM 29250N105 376227 11534550 SH SOLE 11534550
ENBRIDGE INC OPTION 29250N105 1631 50000 PUT SH-DEF 1 50000
ENBRIDGE INC OPTION 29250N105 10695 327900 CALL SH-DEF 1 327900
ENBRIDGE INC COM 29250N105 51575 1581214 SH SH-DEF 1 1581214
Enbridge Inc. COM 29250N105 4570 140000 SH SOLE 140000
Enbridge Inc. COM 29250N105 125679 3849966 SH SOLE 3849966
ENCANA CORP COM 292505104 400729 7922626 SH SOLE 7922626
ENCANA CORP COM 292505104 35 700 SH SH-DEF 2 700
ENCANA CORP COM 292505104 152 3000 SH SH-DEF 1 3000
ENCANA CORP OPTION 292505104 521 10300 CALL SH-DEF 1 10300
ENCANA CORP OPTION 292505104 942 18600 PUT SH-DEF 1 18600
ENCANA CORP COM 292505104 13090 258800 SH SH-DEF 1 258800
ENCANA CORP OPTION 292505104 43433 858700 PUT SH-DEF 1 858700
ENCANA CORP OPTION 292505104 61779 1221400 CALL SH-DEF 1 1221400
EnCana Corporation COM 292505104 759 15000 SH SOLE 15000
EnCana Corporation COM 292505104 4809 95000 SH SOLE 95000
ENCANA CORPORATION COM 292505104 62363 1199565 SH SOLE 1199565
Encore Wire Corp COM 292562105 6780 267781 SH SOLE 267781
ENCORE WIRE CORP COM 292562105 6780 267781 SH SH-DEF 2 267781
ENERGY METALS CORP COM 29271B106 72 6000 SH SH-DEF 1 6000
ENERGY SELECT SECTOR
SPDR COM 81369Y506 922 15300 SH SOLE 15300
ENERGY SELECT SECTOR
SPDR OPTION 81369Y506 16577 275000 PUT SOLE 275000
ENERGY SELECT SECTOR
SPDR COM 81369Y506 3622 60083 SH SH-DEF 1 60083
ENERGY SELECT SECTOR
SPDR OPTION 81369Y506 14166 235000 PUT SH-DEF 1 235000
ENERPLUS RESOURCES FUND COM 29274D604 957 22700 SH SOLE 22700
ENERPLUS RESOURCES FUND COM 29274D604 574 13600 SH SH-DEF 1 13600
ENERPLUS RESOURCES FUND OPTION 29274D604 1742 41300 PUT SH-DEF 1 41300
ENERPLUS RESOURCES FUND OPTION 29274D604 3910 92700 CALL SH-DEF 1 92700
ENERPLUS RESOURCES
FUND T/U COM 29274D604 1994 47922 SH SOLE 47922
ENTERGY CORPORATION COM 29364G103 19 175 SH SOLE 175
ENTERRA ENERGY TRUST
T/U COM 29381P102 67 12200 SH SH-DEF 1 12200
ERICSSON TELEPHONE CO
SPONS ADR COM 294821608 1632 42935 SH SOLE 42935
ESTEE LAUDER CO CL A COM 518439104 50 1020 SH SOLE 1020
EUROPEAN EQUITY FUND
INC COM 298768102 2233 180400 SH SOLE 180400
EXELON CORPORATION COM 30161N101 109 1525 SH SOLE 1525
EXPEDITORS INTL WASH
INC OPTION 302130109 1653 40000 PUT SOLE 40000
Extra Space Storage Inc CVB 30225T102 4033 212910 PRN SOLE 212910
EXXON MOBIL CORP COM 30231G102 1034 13700 SH SOLE 13700
EXXON MOBIL CORP OPTION 30231G102 8420 111600 CALL SOLE 111600
EXXON MOBIL CORP OPTION 30231G102 33424 443000 PUT SOLE 443000
EXXON MOBIL CORP COM 30231G102 121 1600 SH SH-DEF 2 1600
Exxon Mobil Corporation COM 30231G102 1132 15000 SH SOLE 15000
EXXON MOBIL CORPORATION COM 30231G102 23154 304393 SH SOLE 304393
FAIRFAX FINANCIAL
HLDGS LTD COM 303901102 1856 8243 SH SOLE 8243
FAIRFAX FINANCIAL
HLDGS LTD COM 303901102 3503 15558 SH SH-DEF 1 15558
FAIRFAX FINANCIAL
HOLDINGS LTD SV COM 303901102 2122 9340 SH SOLE 9340
FANNIE MAE COM 313586109 631 11830 SH SOLE 11830
FANNIE MAE COM 313586109 2383 40000 SH SOLE 40000
FEDEX CORP COM 31428X106 473 4400 SH SOLE 4400
FEDEX CORPORATION COM 31428X106 126 1190 SH SOLE 1190
FEI COMPANY COM 30241L109 11 300 SH SOLE 300
FELCOR LODGING TRUST
INC REIT COM 31430F101 1096 44300 SH SOLE 44300
FIFTH THIRD BANCORP COM 316773100 126 3300 SH SOLE 3300
FINANCIAL SELECT
SECTOR SPDR COM 81369Y605 8906 249970 SH SOLE 249970
FINANCIAL SELECT
SECTOR SPDR OPTION 81369Y605 7126 200000 CALL SOLE 200000
FINANCIAL SELECT
SECTOR SPDR OPTION 81369Y605 38748 1087500 PUT SOLE 1087500
First Data Corporation COM 319963104 404 15000 SH SOLE 15000
FIRST DATA CORPORATION COM 319963104 581 18065 SH SOLE 18065
FIRST HORIZON NATIONAL
CORP COM 320517105 39 1000 SH SOLE 1000
FIRSTSERVICE CORP COM 33761N109 956 34700 SH SOLE 34700
FIRSTSERVICE CORP COM 33761N109 47 1700 SH SH-DEF 1 1700
FIRSTSERVICE CORP SVS COM 33761N109 203 7450 SH SOLE 7450
FISERV INC COM 337738108 440 8225 SH SOLE 8225
FIVE STAR QUALITY CARE
INC COM 33832D106 51 5000 SH SOLE 5000
FLUOR CORPORATION COM 343412102 24 260 SH SOLE 260
FOCUS MEDIA HOLDING-ADR COM 34415V109 267 3400 SH SOLE 3400
FOCUS MEDIA HOLDING-ADR OPTION 34415V109 1962 25000 PUT SOLE 25000
Ford Motor Co CVB 345370860 8576 1086960 PRN SOLE 1086960
FORD MOTOR CO COM 345370860 1176 149065 SH SOLE 149065
FORD MOTOR CO COM 345370860 9895 1240000 SH SOLE 1240000
FORD MOTOR CO OPTION 345370860 2367 300000 CALL SOLE 300000
FORD MOTOR CO OPTION 345370860 5129 650000 PUT SOLE 650000
FORD MOTOR COMPANY COM 345370860 74 9229 SH SOLE 9229
FORDING CANADIAN COAL
T/U COM 345425102 1071 48178 SH SOLE 48178
FORDING CANADIAN COAL
TRUST COM 345425102 20146 896700 SH SOLE 896700
FORDING CANADIAN COAL
TRUST OPTION 345425102 1420 63200 PUT SH-DEF 1 63200
FORDING CANADIAN COAL
TRUST OPTION 345425102 1445 64300 CALL SH-DEF 1 64300
FORDING CANADIAN COAL
TRUST COM 345425102 7600 338300 SH SH-DEF 1 338300
FOUR SEASONS HOTELS INC COM 35100E104 1393 17473 SH SOLE 17473
FPL GROUP INC COM 302571104 85 1400 SH SOLE 1400
FRANKLIN RESOURCES INC COM 354613101 17 140 SH SOLE 140
FREDDIE MAC COM 313400301 22080 330000 SH SOLE 330000
FREEPORT MCMORAN
COPPER & GOLD INC COM 35671D857 598 8626 SH SOLE 8626
FREEPORT-MCMORAN COPPER COM 35671D857 86 1300 SH SOLE 1300
FREEPORT-MCMORAN COPPER COM 35671D857 1330 20100 SH SOLE 20100
FREEPORT-MCMORAN COPPER OPTION 35671D857 1324 20000 PUT SOLE 20000
FREEPORT-MCMORAN COPPER OPTION 35671D857 1853 28000 CALL SOLE 28000
Freeport-McMoRan
Copper & Gold Inc COM 35671D857 1330 20100 SH SOLE 20100
Freeport-McMoRan
Copper & Gold Inc. COM 35671D857 662 10000 SH SOLE 10000
FRESENIUS MEDICAL CARE
AG & CO KGAA COM 358029106 247 5000 SH SOLE 5000
FRESH DEL MONTE
PRODUCE INC COM G36738105 1156 59450 SH SOLE 59450
FRONTEER DEV GROUP INC COM 35903Q106 32 2300 SH SOLE 2300
FRONTEER DEVELOPMENT
GROUP I COM 35903Q106 616 48000 SH SOLE 48000
FRONTEER DEVELOPMENT
GROUP I COM 35903Q106 63 4900 SH SH-DEF 1 4900
FRONTEER DEVELOPMENT
GRP COM 35903Q106 6 500 SH SH-DEF 1 500
FRONTEER DEVELOPMENT
GRP COM 35903Q106 26 2000 SH SH-DEF 1 2000
GAMESTOP CORPORATION
CL A NEW COM 36467W109 9 254 SH SOLE 254
GAMMON LAKE RESOURCES
INC COM 364915108 57 3300 SH SOLE 3300
GAMMON LAKE RESOURCES
INC COM 364915108 510 29000 SH SOLE 29000
GAMMON LAKE RESOURCES
INC OPTION 364915108 88 5000 PUT SH-DEF 1 5000
GAMMON LAKE RESOURCES
INC COM 364915108 146 8300 SH SH-DEF 1 8300
GANNETT CO INC COM 364730101 412 7300 SH SOLE 7300
GAP INC COM 364760108 2 120 SH SOLE 120
GENENTECH INC COM 368710406 451 5497 SH SOLE 5497
GENENTECH INC COM 368710406 46861 560000 SH SOLE 560000
GENENTECH INC OPTION 368710406 2464 30000 CALL SOLE 30000
GENENTECH INC OPTION 368710406 3490 42500 PUT SOLE 42500
General Cable Corp CVB 369300108 2652 49640 PRN SOLE 49640
GENERAL DYNAMICS CORP COM 369550108 30 400 SH SOLE 400
GENERAL ELECTRIC CO COM 369604103 2714 76764 SH SOLE 76764
GENERAL ELECTRIC CO OPTION 369604103 13437 380000 CALL SOLE 380000
GENERAL ELECTRIC CO OPTION 369604103 15643 442400 CALL SOLE 442400
GENERAL ELECTRIC CO OPTION 369604103 27581 780000 PUT SOLE 780000
GENERAL ELECTRIC CO OPTION 369604103 30940 875000 PUT SOLE 875000
General Electric
Company COM 369604103 4066 115000 SH SOLE 115000
GENERAL ELECTRIC
COMPANY COM 369604103 31347 905217 SH SOLE 905217
GENERAL MOTORS CORP COM 370442105 47256 1540800 SH SOLE 1540800
GENERAL MOTORS CORP OPTION 370442105 9192 300000 CALL SOLE 300000
GENERAL MOTORS CORP OPTION 370442105 16852 550000 PUT SOLE 550000
GENERAL MOTORS CORP OPTION 370442105 25575 834700 PUT SOLE 834700
GENERAL MOTORS CORP OPTION 370442105 29283 955700 CALL SOLE 955700
GENERAL MOTORS
CORPORATION COM 370442105 1 40 SH SOLE 40
GENUINE PARTS CO COM 372460105 49 1000 SH SOLE 1000
GENWORTH FINANCIAL INC
CL A COM 37247D106 9 250 SH SOLE 250
GENZYME CORP OPTION 372917104 750 12500 CALL SOLE 12500
GENZYME CORP OPTION 372917104 750 12500 PUT SOLE 12500
GERDAU AMERISTEEL CORP COM 37373P105 590 49800 SH SOLE 49800
GERDAU AMERISTEEL CORP COM 37373P105 19 1600 SH SH-DEF 1 1600
GERDAU AMERISTEEL CORP COM 37373P105 117 10000 SH SH-DEF 1 10000
GERON CORP COM 374163103 1181 157700 SH SOLE 157700
GILDAN ACTIVEWEAR INC COM 375916103 336 5700 SH SOLE 5700
GILDAN ACTIVEWEAR INC COM 375916103 47 800 SH SH-DEF 1 800
GILDAN ACTIVEWEAR INC
CL A SVS COM 375916103 435 7055 SH SOLE 7055
Gilead Sciences Inc CVB 375558103 5029 65615 PRN SOLE 65615
GLAXOSMITHKLINE PLC ADR COM 37733W105 2798 50485 SH SOLE 50485
GLOBALSANTAFE CORP COM G3930E101 53 1000 SH SH-DEF 1 1000
GOL LINHAS AEREAS
INTEL-ADR COM 38045R107 170 5600 SH SOLE 5600
GOLD FIELDS LTD-SPONS
ADR COM 38059T106 69 3710 SH SOLE 3710
GOLD FIELDS LTD-SPONS
ADR OPTION 38059T106 8686 470000 CALL SOLE 470000
GOLD FIELDS LTD-SPONS
ADR OPTION 38059T106 10696 578800 PUT SOLE 578800
GOLD RESERVE INC CL A COM 38068N108 59 8400 SH SOLE 8400
GOLDCORP INC COM 380956409 9783 385259 SH SOLE 385259
GOLDCORP INC COM 380956409 819 34082 SH SOLE 34082
GOLDCORP INC COM 380956409 137318 5721675 SH SOLE 5721675
GOLDCORP INC OPTION 380956409 3603 150000 CALL SOLE 150000
GOLDCORP INC COM 380956409 24 1000 SH SH-DEF 1 1000
GOLDCORP INC COM 380956409 192 8000 SH SH-DEF 1 8000
GOLDCORP INC OPTION 380956409 11109 462900 CALL SH-DEF 1 462900
GOLDCORP INC COM 380956409 11444 476846 SH SH-DEF 1 476846
GOLDCORP INC OPTION 380956409 15861 660900 PUT SH-DEF 1 660900
Goldcorp Inc. COM 380956409 360 15000 SH SOLE 15000
Goldcorp Inc. COM 380956409 5356 223000 SH SOLE 223000
GOLDEN STAR RESOURCES
LTD COM 38119T104 562 128000 SH SOLE 128000
GOLDEN STAR RESOURCES
LTD COM 38119T104 41 9300 SH SH-DEF 1 9300
GOLDMAN SACHS GROUP INC COM 38141G104 441 2150 SH SOLE 2150
GOLDMAN SACHS GROUP INC COM 38141G104 1446 7000 SH SOLE 7000
GOLDMAN SACHS GROUP INC OPTION 38141G104 2066 10000 CALL SOLE 10000
GOLDMAN SACHS GROUP INC OPTION 38141G104 6199 30000 PUT SOLE 30000
GOODYEAR TIRE & RUBBER
CO COM 382550101 99 3000 SH SOLE 3000
GOODYEAR TIRE & RUBBER
CO COM 382550101 19 600 SH SOLE 600
GOODYEAR TIRE & RUBBER
CO OPTION 382550101 2018 64700 CALL SOLE 64700
GOODYEAR TIRE & RUBBER
CO OPTION 382550101 2059 66000 PUT SOLE 66000
Goodyear Tire & Rubber
Co/The OPTION 382550101 399 12783 PUT SOLE 12783
Goodyear Tire & Rubber
Co/The OPTION 382550101 399 12783 PUT SOLE 12783
Goodyear Tire & Rubber
Co/The OPTION 382550101 399 12783 PUT SOLE 12783
GOOGLE INC-CL A OPTION 38259P508 3115 6800 CALL SOLE 6800
GOOGLE INC-CL A OPTION 38259P508 20846 45500 PUT SOLE 45500
GROUPE DANONE
SPONSORED ADR COM 399449107 603 17300 SH SOLE 17300
GRUPO TELEVISA SA CV
ADR COM 40049J206 18 600 SH SOLE 600
GSI GROUP INC COM 36229U102 3 300 SH SH-DEF 1 300
HALLIBURTON CO COM 406216101 745 23476 SH SOLE 23476
HALLIBURTON CO OPTION 406216101 2539 80000 PUT SOLE 80000
HALLIBURTON CO. COM 406216101 32 1000 SH SOLE 1000
HARLEY-DAVIDSON INC COM 412822108 77 1275 SH SOLE 1275
HARLEY-DAVIDSON INC COM 412822108 699 11900 SH SOLE 11900
HARMONY GOLD MNG-SPON
ADR COM 413216300 376 27080 SH SOLE 27080
HARMONY GOLD MNG-SPON
ADR OPTION 413216300 2780 200000 PUT SOLE 200000
HARTFORD FINANCIAL
SVCS GROUP INC COM 416515104 52 550 SH SOLE 550
HARVEST ENERGY TRUST
T/U COM 41752X101 791 31875 SH SOLE 31875
HARVEST ENERGY
TRUST-UNITS COM 41752X101 354 14300 SH SOLE 14300
HARVEST ENERGY
TRUST-UNITS OPTION 41752X101 74 3000 PUT SH-DEF 1 3000
HARVEST ENERGY
TRUST-UNITS COM 41752X101 161 6525 SH SH-DEF 1 6525
HARVEST ENERGY
TRUST-UNITS OPTION 41752X101 416 16800 CALL SH-DEF 1 16800
HDFC BANK LTD-ADR COM 40415F101 219 3400 SH SOLE 3400
Headwaters Inc CVB 42210P102 3642 166665 PRN SOLE 166665
HEALTH CARE PROPERTY
INVESTMENT INC COM 421915109 47 1296 SH SOLE 1296
HEALTH MGMT ASSOCIATES
INC NEW CL A COM 421933102 54 5000 SH SOLE 5000
HEARTLAND EXPRESS INC COM 422347104 95 6000 SH SOLE 6000
HEINZ (H.J.) COMPANY COM 423074103 265 5695 SH SOLE 5695
HERSHEY COMPANY (THE) COM 427866108 82 1500 SH SOLE 1500
HEWITT ASSOCIATES
INC-CL A OPTION 42822Q100 292 10000 PUT SOLE 10000
HEWLETT-PACKARD CO COM 428236103 48530 1150000 SH SOLE 1150000
HEWLETT-PACKARD CO OPTION 428236103 27094 675000 PUT SOLE 675000
HEWLETT-PACKARD CO OPTION 428236103 35524 885000 CALL SOLE 885000
HEWLETT-PACKARD CO OPTION 428236103 39337 980000 PUT SOLE 980000
HEWLETT-PACKARD COMPANY COM 428236103 649 16074 SH SOLE 16074
HITACHI LIMITED ADR COM 433578507 393 5085 SH SOLE 5085
HOME DEPOT INC COM 437076102 5619 149352 SH SOLE 149352
HOME DEPOT INC COM 437076102 796 20000 SH SOLE 20000
HOME DEPOT INC COM 437076102 6261 170421 SH SOLE 170421
HOME DEPOT INC OPTION 437076102 448 12200 CALL SOLE 12200
HOME DEPOT INC OPTION 437076102 24803 675100 PUT SOLE 675100
Home Depot Inc. (The) COM 437076102 367 10000 SH SOLE 10000
HOME SOLUTIONS OF
AMERICA IN COM 437355100 2217 466786 SH SH-DEF 2 466786
Home Solutions of
America Inc COM 437355100 2217 466786 SH SOLE 466786
HONDA MOTOR CO LTD
SPONSORED ADR COM 438128308 2018 59924 SH SOLE 59924
HONEYWELL
INTERNATIONAL INC COM 438516106 343 7456 SH SOLE 7456
HOSPIRA INC COM 441060100 78 1942 SH SOLE 1942
Hospitality Properties
Trust CVB 44106M102 5097 108911 PRN SOLE 108911
HOST HOTELS & RESORTS
INC COM 44107P104 262 10000 SH SOLE 10000
HRPT PROPERTIES TRUST COM 40426W101 1107 89300 SH SOLE 89300
HSBC HOLDINGS PLC COM 404280604 792 31396 SH SOLE 31396
HSBC HOLDINGS PLC
SPONS ADR COM 404280406 3732 42052 SH SOLE 42052
HSBC HOLDINGS
PLC-SPONS ADR COM 404280406 149 1700 SH SOLE 1700
HUNT J B TRANS SVCS INC COM 445658107 149 5400 SH SOLE 5400
HYDROGENICS CORP COM 448882100 3 3293 SH SOLE 3293
Hythiam Inc COM 44919F104 560 82300 SH SOLE 82300
HYTHIAM INC COM 44919F104 560 82300 SH SH-DEF 2 82300
IAMGOLD CORP COM 450913108 228 29600 SH SOLE 29600
IAMGOLD CORP COM 450913108 8 1000 SH SH-DEF 1 1000
IAMGOLD CORP OPTION 450913108 170 22000 PUT SH-DEF 1 22000
IAMGOLD CORP COM 450913108 200 25900 SH SH-DEF 1 25900
IAMGOLD CORP OPTION 450913108 488 63200 CALL SH-DEF 1 63200
IAMGOLD CORPORATION COM 450913108 16 2000 SH SOLE 2000
ICICI BANK LTD-SPON ADR COM 45104G104 2605 70871 SH SOLE 70871
ICICI BANK LTD-SPON ADR OPTION 45104G104 3859 105000 PUT SOLE 105000
IDEARC INC COM 451663108 13 389 SH SOLE 389
ILLINOIS TOOL WORKS INC COM 452308109 798 15425 SH SOLE 15425
IMATION CORPORATION COM 45245A107 4 100 SH SOLE 100
Imperial Oil Limited COM 453038408 7605 205000 SH SOLE 205000
IMPERIAL OIL LTD COM 453038408 49064 1314670 SH SOLE 1314670
IMPERIAL OIL LTD COM 453038408 116405 3140213 SH SOLE 3140213
IMPERIAL OIL LTD OPTION 453038408 1149 31000 PUT SH-DEF 1 31000
IMPERIAL OIL LTD OPTION 453038408 4278 115400 CALL SH-DEF 1 115400
INDIA FUND INC COM 454089103 968 24605 SH SOLE 24605
INDIA FUND INC COM 454089103 175 4600 SH SOLE 4600
INFINEON TECHNOLOGIES
AG ADR COM 45662N103 1265 82200 SH SOLE 82200
INFOSYS
TECHNOLOGIES-SP ADR COM 456788108 2167 43123 SH SOLE 43123
ING GROEP
N.V.-SPONSORED ADR COM 456837103 30 700 SH SOLE 700
ING GROEP SPONSORED ADR COM 456837103 3673 85642 SH SOLE 85642
INGERSOLL-RAND COMPANY
CL A COM G4776G101 242 5550 SH SOLE 5550
INTEL CORP COM 458140100 6899 360612 SH SOLE 360612
INTEL CORP COM 458140100 67098 3180000 SH SOLE 3180000
INTEL CORP OPTION 458140100 3826 200000 CALL SOLE 200000
INTEL CORP OPTION 458140100 23147 1210000 CALL SOLE 1210000
INTEL CORP OPTION 458140100 24869 1300000 PUT SOLE 1300000
INTEL CORP OPTION 458140100 26793 1400600 PUT SOLE 1400600
INTEL CORP COM 458140100 214 11200 SH SH-DEF 2 11200
Intel Corporation COM 458140100 1913 100000 SH SOLE 100000
INTEL CORPORATION COM 458140100 3279 161657 SH SOLE 161657
INTERNATIONAL BUSINESS
MACHINES CORP COM 459200101 11602 123050 SH SOLE 123050
International Business
Machines Corporation COM 459200101 1414 15000 SH SOLE 15000
INTERNATIONAL FLAVORS
& FRAGRANCES COM 459506101 234 5000 SH SOLE 5000
INTERNATIONAL PAPER CO COM 460146103 6056 166000 SH SOLE 166000
INTERNATIONAL PAPER
COMPANY COM 460146103 40 1100 SH SOLE 1100
INTERNATIONAL
RECTIFIER CORP COM 460254105 21 600 SH SOLE 600
INTERNATIONAL ROYALTY
CORP COM 460277106 62 10000 SH SOLE 10000
InterOil Corp COM 460951106 5185 194928 SH SOLE 194928
INTEROIL CORP COM 460951106 100 3800 SH SOLE 3800
INTEROIL CORP COM 460951106 18 700 SH SH-DEF 1 700
INTEROIL CORPORATION COM 460951106 5185 194928 SH SH-DEF 2 194928
INTERTAPE POLYMER
GROUP INC COM 460919103 167 36200 SH SOLE 36200
INTL BUSINESS MACHINES
CORP COM 459200101 811 8600 SH SOLE 8600
INTL BUSINESS MACHINES
CORP COM 459200101 64775 664900 SH SOLE 664900
INTL BUSINESS MACHINES
CORP OPTION 459200101 4713 50000 CALL SOLE 50000
INTL BUSINESS MACHINES
CORP OPTION 459200101 36601 388300 PUT SOLE 388300
INTL BUSINESS MACHINES
CORP OPTION 459200101 47111 499800 CALL SOLE 499800
INTL BUSINESS MACHINES
CORP OPTION 459200101 56085 595000 PUT SOLE 595000
INTUIT INC COM 461202103 87 3100 SH SOLE 3100
Invitrogen Corp CVB 46185R100 4664 73275 PRN SOLE 73275
IPSCO INC COM 462622101 728 5650 SH SOLE 5650
IPSCO INC COM 462622101 59863 456074 SH SOLE 456074
IPSCO INC COM 462622101 131 1000 SH SH-DEF 1 1000
IPSCO INC OPTION 462622101 2205 16800 CALL SH-DEF 1 16800
IPSCO INC OPTION 462622101 3728 28400 PUT SH-DEF 1 28400
IPSCO INC COM 462622101 12970 98813 SH SH-DEF 1 98813
ISHARES INC MSCI
SINGAPORE IDX FD COM 464286673 65 5000 SH SOLE 5000
ISHARES INC MSCI UK COM 464286699 290 12000 SH SOLE 12000
ISHARES MSCI EAFE
INDEX FUND COM 464287465 547 7100 SH SOLE 7100
ISHARES MSCI EMERGING
MKTS INDEX COM 464287234 45 375 SH SOLE 375
ISHARES MSCI HONG KONG
INDEX FUND COM 464286871 18 1100 SH SOLE 1100
ISHARES MSCI JAPAN
INDEX FD COM 464286848 1233 84600 SH SOLE 84600
ISHARES MSCI JAPAN
INDEX FUND COM 464286848 628 43350 SH SOLE 43350
ISHARES NASDAQ BIOTECH
INDEX FUND COM 464287556 8 100 SH SOLE 100
ISHARES TR RUSSEL 2000
INDEX FUND COM 464287655 44 550 SH SOLE 550
ISHARES TRUST DJ SEL
DIV COM 464287168 43 600 SH SOLE 600
IVANHOE ENERGY INC COM 465790103 44 22800 SH SOLE 22800
IVANHOE MINES LTD COM 46579N103 373 31900 SH SOLE 31900
IVANHOE MINES LTD OPTION 46579N103 254 21700 CALL SH-DEF 1 21700
IVANHOE MINES LTD OPTION 46579N103 333 28500 PUT SH-DEF 1 28500
IVANHOE MINES LTD COM 46579N103 520 44500 SH SH-DEF 1 44500
Johnson & Johnson COM 478160104 4309 71500 SH SOLE 71500
JOHNSON & JOHNSON COM 478160104 27922 455341 SH SOLE 455341
JOHNSON & JOHNSON COM 478160104 11833 196360 SH SOLE 196360
JOHNSON & JOHNSON COM 478160104 43503 653000 SH SOLE 653000
JOHNSON & JOHNSON OPTION 478160104 12052 200000 PUT SOLE 200000
JOHNSON & JOHNSON OPTION 478160104 34173 567100 PUT SOLE 567100
JOHNSON & JOHNSON COM 478160104 169 2800 SH SH-DEF 2 2800
JOHNSON CONTROLS INC COM 478366107 26 275 SH SOLE 275
JOURNAL REGISTER CO COM 481138105 230 40000 SH SOLE 40000
JPMORGAN CHASE & CO COM 46625H100 2582 53015 SH SOLE 53015
JPMORGAN CHASE & CO COM 46625H100 4136 85500 SH SOLE 85500
JPMORGAN CHASE & CO COM 46625H100 6282 129857 SH SOLE 129857
JPMORGAN CHASE & CO OPTION 46625H100 2419 50000 CALL SOLE 50000
JPMORGAN CHASE & CO OPTION 46625H100 7741 160000 PUT SOLE 160000
JPMORGAN CHASE & CO OPTION 46625H100 9047 187000 CALL SOLE 187000
JPMORGAN CHASE & CO OPTION 46625H100 78153 1615400 PUT SOLE 1615400
JPMORGAN CHASE & CO COM 46625H100 58 1200 SH SH-DEF 2 1200
KANSAS CITY SOUTHERN COM 485170302 18 500 SH SOLE 500
KELLOGG CO COM 487836108 20572 400000 SH SOLE 400000
KELLOGG CO OPTION 487836108 3857 75000 CALL SOLE 75000
KELLOGG CO OPTION 487836108 3857 75000 PUT SOLE 75000
KELLOGG COMPANY COM 487836108 734 14375 SH SOLE 14375
KIMBERLY-CLARK CORP COM 494368103 1438 21000 SH SOLE 21000
KIMBERLY-CLARK
CORPORATION COM 494368103 1949 28250 SH SOLE 28250
KINDER MORGAN ENERGY
PARTNERS LPU COM 494550106 17 300 SH SOLE 300
KINDER MORGAN INC COM 49455P101 1230 11618 SH SOLE 11618
KINDER MORGAN
MANAGEMENT LLC COM 49455U100 1471 27691 SH SOLE 27691
KINGSWAY FINANCIAL
SERVICES COM 496904103 1402 74920 SH SOLE 74920
KINGSWAY FINANCIAL
SERVICES OPTION 496904103 75 4000 PUT SH-DEF 1 4000
KINGSWAY FINANCIAL
SERVICES OPTION 496904103 84 4500 CALL SH-DEF 1 4500
KINGSWAY FINANCIAL
SERVICES COM 496904103 162 8668 SH SH-DEF 1 8668
KINGSWAY FINANCIAL
SERVICES INC COM 496904103 455 23270 SH SOLE 23270
KINROSS GOLD CORP COM 496902404 35 2530 SH SOLE 2530
KINROSS GOLD CORP COM 496902404 39970 2895205 SH SOLE 2895205
KINROSS GOLD CORP OPTION 496902404 1476 106900 CALL SH-DEF 1 106900
KINROSS GOLD CORP COM 496902404 5207 377200 SH SH-DEF 1 377200
KINROSS GOLD CORP OPTION 496902404 6268 454000 PUT SH-DEF 1 454000
Kinross Gold
Corporation COM 496902404 6909 500000 SH SOLE 500000
KINROSS GOLD
CORPORATION NO PAR COM 496902404 3087 220011 SH SOLE 220011
KOHLS CORP COM 500255104 1525 19900 SH SOLE 19900
KOHL'S CORP COM 500255104 470 6150 SH SOLE 6150
KONINKLIJKE PHILIPS
ELECTRONICS COM 500472303 107 2736 SH SOLE 2736
KOOKMIN BANK SPONSORED
ADR COM 50049M109 273 2925 SH SOLE 2925
KOREA ELECTRIC POWER
CO SPONS ADR COM 500631106 1744 83800 SH SOLE 83800
KOREA FUND INC COM 500634100 1041 30200 SH SOLE 30200
KRAFT FOODS INC CL A COM 50075N104 32 1000 SH SOLE 1000
KRAFT FOODS INC-A COM 50075N104 3870 110000 SH SOLE 110000
KT CORP SPONSORED ADR COM 48268K101 456 20700 SH SOLE 20700
Kyphon Inc CVB 501577100 3105 68780 PRN SOLE 68780
L-3 COMMUNICATIONS
HOLDINGS COM 502424104 154 1750 SH SOLE 1750
LABOPHARM INC COM 504905100 68 12000 SH SH-DEF 1 12000
LABORATORY CORP OF
AMER HOLDINGS COM 50540R409 7 100 SH SOLE 100
LAFARGE SPONSORED ADR COM 505861401 39 1000 SH SOLE 1000
LAM RESEARCH CORP COM 512807108 975 20600 SH SOLE 20600
LAS VEGAS SANDS CORP COM 517834107 251 2896 SH SOLE 2896
LAS VEGAS SANDS CORP OPTION 517834107 1386 16000 CALL SOLE 16000
LAS VEGAS SANDS INC COM 517834107 171 2000 SH SOLE 2000
La-Z-Boy Inc COM 505336107 1833 148100 SH SOLE 148100
LA-Z-BOY INC COM 505336107 1833 148100 SH SH-DEF 2 148100
LEHMAN BROTHERS HLDGS
INC COM 524908100 27 375 SH SOLE 375
LEHMAN BROTHERS
HOLDINGS INC COM 524908100 701 10000 SH SOLE 10000
LEHMAN BROTHERS
HOLDINGS INC OPTION 524908100 126 1800 CALL SOLE 1800
LEHMAN BROTHERS
HOLDINGS INC OPTION 524908100 2803 40000 PUT SOLE 40000
LENNAR CORP-CL A COM 526057104 709 16800 SH SOLE 16800
LEUCADIA NATIONAL CORP COM 527288104 134 4600 SH SOLE 4600
Lexington Realty Trust CVB 529043101 2092 99018 PRN SOLE 99018
LIBERTY GLOBAL INC CL A COM 530555101 161 4675 SH SOLE 4675
LIBERTY GLOBAL INC
SERIES C WI COM 530555309 110 3375 SH SOLE 3375
LIBERTY MEDIA HLDG
INTERACTIVE SER A COM 53071M104 104 4360 SH SOLE 4360
LIBERTY MEDIA HOLDING
CORP CAP SER A COM 53071M302 97 872 SH SOLE 872
LIFE TIME FITNESS INC COM 53217R207 30 600 SH SOLE 600
LIFEPOINT HOSPITALS INC COM 53219L109 960 25039 SH SOLE 25039
LILLY (ELI) & COMPANY COM 532457108 482 8757 SH SOLE 8757
LINCOLN NATIONAL
CORPORATION COM 534187109 624 9365 SH SOLE 9365
LINEAR TECHNOLOGY CORP COM 535678106 600 19000 SH SOLE 19000
LIZ CLAIBORNE INC COM 539320101 131 3000 SH SOLE 3000
LOCKHEED MARTIN CORP COM 539830109 105643 1083300 SH SOLE 1083300
LOCKHEED MARTIN CORP OPTION 539830109 14582 150300 PUT SOLE 150300
LORUS THERAPEUTICS INC COM 544191109 18 80500 SH SOLE 80500
LOWE'S COMPANIES COM 548661107 916 29600 SH SOLE 29600
LOWE'S COS INC COM 548661107 2746 87200 SH SOLE 87200
LOWE'S COS INC OPTION 548661107 3149 100000 PUT SOLE 100000
LUNDIN MINING CORP COM 550372106 6473 581600 SH SOLE 581600
LUNDIN MINING CORP COM 550372106 11 1021 SH SH-DEF 2 1021
LUNDIN MINING CORP OPTION 550372106 33 3000 PUT SH-DEF 1 3000
LUNDIN MINING CORP OPTION 550372106 102 9200 CALL SH-DEF 1 9200
LUNDIN MINING CORP COM 550372106 611 54925 SH SH-DEF 1 54925
LUNDIN MINING CORP COM 550372106 56557 5081796 SH SH-DEF 2 5081796
LUNDIN MINING
CORPORATION COM 550372106 157 13000 SH SOLE 13000
LYONDELL PETROCHEMICAL
CO COM 552078107 9 300 SH SOLE 300
Macerich Co/The CVB 554382101 8285 89700 PRN SOLE 89700
MAGNA ENTERTAINMENT
CORP CL A COM 559211107 1 380 SH SOLE 380
MAGNA INTERNATIONAL
INC CL A SVS COM 559222401 2124 27415 SH SOLE 27415
MAGNA INTERNATIONAL
INC-CL A COM 559222401 74621 994660 SH SOLE 994660
MAGNA INTERNATIONAL
INC-CL A OPTION 559222401 2671 35600 PUT SH-DEF 1 35600
MAGNA INTERNATIONAL
INC-CL A COM 559222401 4868 64893 SH SH-DEF 1 64893
MAGNA INTERNATIONAL
INC-CL A OPTION 559222401 5537 73800 CALL SH-DEF 1 73800
Manor Care Inc CVB 564055101 3037 55868 PRN SOLE 55868
MANULIFE FINANCIAL CORP COM 56501R106 26898 772731 SH SOLE 772731
MANULIFE FINANCIAL CORP COM 56501R106 1221249 35517744 SH SOLE 35517744
MANULIFE FINANCIAL CORP COM 56501R106 31 900 SH SH-DEF 2 900
MANULIFE FINANCIAL CORP OPTION 56501R106 1987 57800 PUT SH-DEF 1 57800
MANULIFE FINANCIAL CORP OPTION 56501R106 13902 404300 CALL SH-DEF 1 404300
MANULIFE FINANCIAL CORP COM 56501R106 15569 452790 SH SH-DEF 1 452790
Manulife Financial
Corporation COM 56501R106 6194 180000 SH SOLE 180000
MARATHON OIL
CORPORATION COM 565849106 1096 10910 SH SOLE 10910
MARINER ENERGY INC COM 56845T305 19 1000 SH SOLE 1000
MARSH & MCLENNAN
COMPANIES INC COM 571748102 214 7300 SH SOLE 7300
MASCO CORP COM 574599106 773 28200 SH SOLE 28200
MASCO CORPORATION COM 574599106 220 8365 SH SOLE 8365
MATERIALS SELECT
SECTOR SPDR COM 81369Y100 658 17300 SH SOLE 17300
MATSUSHITA ELECTRIC
INDL CO ADR COM 576879209 306 15175 SH SOLE 15175
MAXIM INTEGRATED
PRODUCTS COM 57772K101 1117 38000 SH SOLE 38000
MBIA INC OPTION 55262C100 14408 220000 PUT SOLE 220000
MCCORMICK & CO INC NON
VTG COM 579780206 86 2300 SH SOLE 2300
MCDONALD'S CORP COM 580135101 4614 102419 SH SOLE 102419
MCDONALD'S CORP COM 580135101 39982 887500 SH SOLE 887500
MCDONALD'S CORP OPTION 580135101 4334 96200 CALL SOLE 96200
MCDONALD'S CORP OPTION 580135101 11263 250000 CALL SOLE 250000
MCDONALD'S CORP OPTION 580135101 16195 359500 PUT SOLE 359500
MCDONALD'S CORPORATION COM 580135101 71 1540 SH SOLE 1540
MCGRAW-HILL COMPANIES
INC COM 580645109 47 775 SH SOLE 775
MDS INC COM 55269P302 260 13770 SH SOLE 13770
MDS INC COM 55269P302 28802 1521947 SH SOLE 1521947
MDS INC COM 55269P302 19 1020 SH SH-DEF 2 1020
MDS INC COM 55269P302 205 10808 SH SH-DEF 2 10808
MDS INC OPTION 55269P302 220 11600 CALL SH-DEF 1 11600
MDS INC COM 55269P302 806 42572 SH SH-DEF 1 42572
MEDCO HEALTH SOLUTIONS
INC COM 58405U102 77 1082 SH SOLE 1082
Medimmune Inc CVB 584699102 5452 149835 PRN SOLE 149835
Medis Technologies Ltd COM 58500P107 2285 135150 SH SOLE 135150
MEDIS TECHNOLOGIES LTD COM 58500P107 2285 135150 SH SH-DEF 2 135150
MEDTRONIC INC COM 585055106 404 8158 SH SOLE 8158
MEDTRONIC INC COM 585055106 2134 40000 SH SOLE 40000
Medtronic Inc. COM 585055106 245 5000 SH SOLE 5000
MELCO PBL
ENTERTAINMENT-ADR COM 585464100 82 5000 SH SOLE 5000
MELLON FINANCIAL CORP COM 58551A108 88 2065 SH SOLE 2065
MERCK & CO INC COM 589331107 1334 29500 SH SOLE 29500
MERCK & CO. INC. COM 589331107 524 11874 SH SOLE 11874
MERCK & CO. INC. COM 589331107 22097 498800 SH SOLE 498800
MERCK & CO. INC. OPTION 589331107 13074 296000 PUT SOLE 296000
MERCK & CO. INC. OPTION 589331107 19404 439300 PUT SOLE 439300
MERCK & CO. INC. OPTION 589331107 46378 1050000 CALL SOLE 1050000
MERCK & CO. INC. COM 589331107 256 5800 SH SH-DEF 2 5800
MERIDIAN GOLD INC COM 589975101 19 735 SH SOLE 735
MERIDIAN GOLD INC COM 589975101 406 15900 SH SOLE 15900
MERIDIAN GOLD INC COM 589975101 18 700 SH SH-DEF 1 700
MERIDIAN GOLD INC OPTION 589975101 498 19500 PUT SH-DEF 1 19500
MERIDIAN GOLD INC OPTION 589975101 1586 62100 CALL SH-DEF 1 62100
MERRILL LYNCH & CO INC COM 590188108 794 9335 SH SOLE 9335
MERRILL LYNCH & CO INC COM 590188108 1162 14227 SH SOLE 14227
MERRILL LYNCH & CO INC OPTION 590188108 82 1000 CALL SOLE 1000
MERRILL LYNCH & CO INC OPTION 590188108 13435 164500 PUT SOLE 164500
METALLICA RESOURCES INC COM 59125J104 513 100000 SH SOLE 100000
METALLICA RESOURCES INC COM 59125J104 76 14800 SH SH-DEF 1 14800
METHANEX CORP COM 59151K108 175 8000 SH SOLE 8000
METHANEX CORP COM 59151K108 134 6000 SH SOLE 6000
METHANEX CORP OPTION 59151K108 383 17200 PUT SH-DEF 1 17200
METHANEX CORP OPTION 59151K108 414 18600 CALL SH-DEF 1 18600
METHANEX CORP COM 59151K108 1101 49393 SH SH-DEF 1 49393
METLIFE INC COM 59156R108 235 3740 SH SOLE 3740
MI DEVELOPMENTS INC CL
A SVS COM 55304X104 18 500 SH SOLE 500
MI DEVELOPMENTS INC-CL
A COM 55304X104 1215 32507 SH SOLE 32507
MICROCHIP TECHNOLOGY
INC COM 595017104 57 1575 SH SOLE 1575
MICROSOFT CORP COM 594918104 390 14000 SH SOLE 14000
MICROSOFT CORP COM 594918104 74245 2504900 SH SOLE 2504900
MICROSOFT CORP OPTION 594918104 10702 384000 CALL SOLE 384000
MICROSOFT CORP OPTION 594918104 23832 855100 PUT SOLE 855100
MICROSOFT CORP OPTION 594918104 52396 1880000 PUT SOLE 1880000
MICROSOFT CORP OPTION 594918104 57970 2080000 CALL SOLE 2080000
MICROSOFT CORP COM 594918104 198 7100 SH SH-DEF 2 7100
Microsoft Corporation COM 594918104 2090 75000 SH SOLE 75000
MICROSOFT CORPORATION COM 594918104 6854 246094 SH SOLE 246094
MINEFINDERS CORP COM 602900102 637 53800 SH SOLE 53800
MINEFINDERS CORP LTD COM 602900102 79 6700 SH SH-DEF 1 6700
MINEFINDERS
CORPORATION LTD COM 602900102 78 6800 SH SOLE 6800
MIRAMAR MINING CORP COM 60466E100 601 127300 SH SOLE 127300
MIRAMAR MINING CORP COM 60466E100 24 5000 SH SH-DEF 1 5000
MIRAMAR MINING CORP COM 60466E100 170 36231 SH SH-DEF 1 36231
MONSANTO COMPANY COM 61166W101 104 1834 SH SOLE 1834
MONTPELIER RE HOLDINGS
LTD COM G62185106 122 7100 SH SOLE 7100
MORGAN STANLEY COM 617446448 102 1300 SH SOLE 1300
MORGAN STANLEY COM 617446448 276 3500 SH SOLE 3500
MORGAN STANLEY OPTION 617446448 16855 214000 PUT SOLE 214000
MORGAN STANLEY
ASIA-PACIFIC FUND COM 61744U106 69 3500 SH SOLE 3500
MOSAIC COMPANY COM 61945A107 14 500 SH SOLE 500
MOTOROLA INC COM 620076109 289 16650 SH SOLE 16650
MOTOROLA INC COM 620076109 5514 312029 SH SOLE 312029
MOTOROLA INC COM 620076109 36718 1938650 SH SOLE 1938650
MOTOROLA INC OPTION 620076109 2651 150000 CALL SOLE 150000
MOTOROLA INC OPTION 620076109 2651 150000 PUT SOLE 150000
MOTOROLA INC OPTION 620076109 5080 287500 CALL SOLE 287500
MOTOROLA INC OPTION 620076109 7531 426200 PUT SOLE 426200
Mylan Laboratories Inc CVB 628530107 14140 668895 PRN SOLE 668895
NABORS INDUSTRIES LTD COM G6359F103 137 4450 SH SOLE 4450
NASDAQ 100 - TRUST
SHARES COM 631100104 39 900 SH SOLE 900
National Financial
Partners Corp CVB 63607P208 2108 44948 PRN SOLE 44948
NATIONAL OILWELL VARCO
INC NEW COM 637071101 16 200 SH SOLE 200
NAVTEQ CORP COM 63936L100 31 900 SH SOLE 900
NEOMAGIC CORP-NEW COM 640497202 1 340 SH SH-DEF 1 340
Neurochem Inc COM 64125K101 719 48000 SH SOLE 48000
Neurochem Inc COM 64125K101 2669 177000 SH SOLE 177000
NEUROCHEM INC COM 64125K101 25 1700 SH SOLE 1700
NEUROCHEM INC COM 64125K101 15 1000 SH SH-DEF 1 1000
NEUROCHEM INC COM 64125K101 719 48000 SH SH-DEF 2 48000
NEUROCHEM INC COM 64125K101 2669 177000 SH SH-DEF 2 177000
NEVSUN RESOURCES LTD COM 64156L101 10 5000 SH SOLE 5000
NEVSUN RESOURCES LTD COM 64156L101 35 17000 SH SH-DEF 1 17000
NEW GERMANY FUND INC COM 644465106 1282 75616 SH SOLE 75616
NEW YORK TIMES COMPANY
CL A COM 650111107 241 10192 SH SOLE 10192
NEWFIELD EXPLORATION CO COM 651290108 13 300 SH SOLE 300
NEWMONT MINING CORP COM 651639106 562 13375 SH SOLE 13375
NEWMONT MINING CORP COM 651639106 19424 445000 SH SOLE 445000
NEWMONT MINING CORP OPTION 651639106 25463 606400 PUT SOLE 606400
NEWMONT MINING CORP OPTION 651639106 101393 2414700 CALL SOLE 2414700
NEWMONT MINING CORP COM 651639106 42 1000 SH SH-DEF 1 1000
NEWMONT MINING
CORP-HOLDING COMPANY COM 651639106 1173 27325 SH SOLE 27325
Newmont Mining
Corporation COM 651639106 4619 110000 SH SOLE 110000
News Corporation
Limited, Class "A"
(The) COM 65248E104 231 10000 SH SOLE 10000
NEXEN INC COM 65334H102 9471 156672 SH SOLE 156672
NEXEN INC COM 65334H102 170469 2783140 SH SOLE 2783140
NEXEN INC COM 65334H102 92 1500 SH SH-DEF 1 1500
NEXEN INC COM 65334H102 184 3000 SH SH-DEF 1 3000
NEXEN INC COM 65334H102 459 7500 SH SH-DEF 1 7500
NEXEN INC COM 65334H102 1776 29000 SH SH-DEF 1 29000
NEXEN INC OPTION 65334H102 4496 73400 CALL SH-DEF 1 73400
NEXEN INC OPTION 65334H102 17450 284900 PUT SH-DEF 1 284900
Nexen Inc. COM 65334H102 6437 105000 SH SOLE 105000
NIDEC CORP SPONSORED
ADR COM 654090109 1598 101800 SH SOLE 101800
NIKE INC -CL B COM 654106103 5952 56000 SH SOLE 56000
NIKE INC -CL B OPTION 654106103 1063 10000 CALL SOLE 10000
NIKE INC -CL B OPTION 654106103 1063 10000 PUT SOLE 10000
NIKE INC -CL B COM 654106103 106 1000 SH SH-DEF 2 1000
NISSAN MOTOR CO
LTD-SPON ADR COM 654744408 64 3000 SH SH-DEF 2 3000
NOKIA CORP ADR COM 654902204 23 1000 SH SH-DEF 1 1000
NOKIA CORP ADR COM 654902204 2689 116070 SH SOLE 116070
NOKIA CORP-SPON ADR OPTION 654902204 458 20000 PUT SOLE 20000
NOKIA CORP-SPON ADR OPTION 654902204 23837 1040000 CALL SOLE 1040000
Nokia Oyj, Sponsored
ADR COM 654902204 688 30000 SH SOLE 30000
NORSK HYDRO SPONSORED
ADR COM 656531605 167 5000 SH SOLE 5000
Nortel Networks Corp CVB 656568508 1879 78125 PRN SOLE 78125
NORTEL NETWORKS CORP COM 656568508 59948 2501487 SH SOLE 2501487
NORTEL NETWORKS CORP COM 656568508 1202 50000 SH SH-DEF 1 50000
NORTEL NETWORKS CORP OPTION 656568508 1202 50000 PUT SH-DEF 1 50000
NORTEL NETWORKS CORP COM 656568508 2547 106286 SH SH-DEF 1 106286
NORTEL NETWORKS CORP OPTION 656568508 4884 203800 CALL SH-DEF 1 203800
NORTEL NETWORKS CORP OPTION 656568508 7046 294000 PUT SH-DEF 1 294000
NORTEL NETWORKS CORP COM 656568508 300203 12526736 SH SH-DEF 2 2526736
NORTEL NETWORKS CORP
NEW COM 656568508 572 24197 SH SOLE 24197
NORTEL NETWORKS
CORP-NEW COM 656568508 359 15000 SH SH-DEF 1 15000
NORTHERN DYNASTY MNLS
LTD COM 66510M204 1 100 SH SH-DEF 1 100
NORTHERN ORION
RESOURCES COM 665575106 122 30533 SH SH-DEF 1 30533
NORTHERN ORION
RESOURCES COM 665575106 180 45000 SH SH-DEF 1 45000
NORTHERN ORION
RESOURCES INC COM 665575106 59 14800 SH SOLE 14800
NORTHGATE MINERALS CORP COM 666416102 98 27700 SH SH-DEF 1 27700
NOVA CHEMICALS CORP COM 66977W109 466 15346 SH SOLE 15346
NOVA CHEMICALS CORP COM 66977W109 29625 958381 SH SOLE 958381
NOVA CHEMICALS CORP COM 66977W109 559 18099 SH SH-DEF 1 18099
NOVA CHEMICALS CORP COM 66977W109 1854 60000 SH SH-DEF 1 60000
NOVA CHEMICALS CORP OPTION 66977W109 2158 69800 PUT SH-DEF 1 69800
NOVA CHEMICALS CORP COM 66977W109 2679 100000 SH SH-DEF 1 100000
NOVA CHEMICALS CORP OPTION 66977W109 3005 97200 CALL SH-DEF 1 97200
NOVAGOLD RESOURCES INC COM 66987E206 67 4000 SH SOLE 4000
NOVAGOLD RESOURCES INC COM 66987E206 497 29400 SH SOLE 29400
NOVAGOLD RESOURCES INC COM 66987E206 42 2500 SH SH-DEF 1 2500
NOVARTIS AG SPONSORED
ADR COM 66987V109 453 8290 SH SOLE 8290
NOVELIS INC COM 67000X106 819 18693 SH SOLE 18693
NOVELIS INC COM 67000X106 31364 707981 SH SOLE 707981
NOVELIS INC OPTION 67000X106 146 3300 CALL SH-DEF 1 3300
NOVELIS INC COM 67000X106 410 9263 SH SH-DEF 1 9263
NOVELIS INC OPTION 67000X106 443 10000 PUT SH-DEF 1 10000
NOVO-NORDISK A/S ADR COM 670100205 188 2000 SH SOLE 2000
NUANCE COMMUNICATIONS
INC COM 67020Y100 237 15000 SH SOLE 15000
NUCOR CORP COM 670346105 827 12700 SH SOLE 12700
NUCRYST
PHARMACEUTICALS CORP COM 67035Q100 3 1000 SH SOLE 1000
NutriSystem Inc COM 67069D108 7862 150000 SH SOLE 150000
NUTRISYSTEM INC COM 67069D108 7861 150000 SH SH-DEF 2 150000
NYMEX HOLDINGS INC OPTION 62948N104 557 4100 CALL SOLE 4100
OCCIDENTAL PETROLEUM
CORP COM 674599105 198 4000 SH SOLE 4000
Oil States
International Inc CVB 678026105 2527 78740 PRN SOLE 78740
OILSANDS QUEST INC COM 678046103 10 2800 SH SH-DEF 1 2800
OILSANDS QUEST INC COM 678046103 17 5000 SH SH-DEF 1 5000
OILSANDS QUEST INC COM 678046103 24 7000 SH SH-DEF 1 7000
OILSANDS QUEST INC COM 678046103 60 20000 SH SH-DEF 1 20000
OILSANDS QUEST INC COM 678046103 147 49100 SH SH-DEF 1 49100
OMNI ENERGY SERVICES
CORP COM 68210T208 45 4500 SH SOLE 4500
Omnicare Inc CVB 681904108 2993 75252 PRN SOLE 75252
ON Semiconductor Corp CVB 682189105 2272 254713 PRN SOLE 254713
ONCOLYTICS BIOTECH INC COM 682310107 1 605 SH SOLE 605
OPEN TEXT CORP COM 683715106 147 6600 SH SOLE 6600
OPEN TEXT CORP OPTION 683715106 492 22100 CALL SH-DEF 1 22100
OPEN TEXT CORP OPTION 683715106 530 23800 PUT SH-DEF 1 23800
ORACLE CORP COM 68389X105 12 684 SH SOLE 684
ORACLE CORP COM 68389X105 38073 2100000 SH SOLE 2100000
ORACLE CORP OPTION 68389X105 1976 109000 CALL SOLE 109000
ORACLE CORPORATION COM 68389X105 130 7075 SH SOLE 7075
O'REILLY AUTOMOTIVE INC COM 686091109 33 1000 SH SOLE 1000
OTTER TAIL POWER
CORPORATION COM 689648103 7 198 SH SOLE 198
Overstock.com Inc COM 690370101 2447 147422 SH SOLE 147422
OVERSTOCK.COM INC COM 690370101 2447 147422 SH SH-DEF 2 147422
Pacific Ethanol Inc COM 69423U107 9281 545000 SH SOLE 545000
PACIFIC ETHANOL INC COM 69423U107 176 10321 SH SOLE 10321
PACIFIC ETHANOL INC COM 69423U107 9281 545000 SH SH-DEF 2 545000
PAN AMERICAN SILVER
CORP COM 697900108 30 1000 SH SOLE 1000
PAN AMERICAN SILVER
CORP COM 697900108 14 490 SH SOLE 490
PAN AMERICAN SILVER
CORP COM 697900108 639 21600 SH SOLE 21600
PAN AMERICAN SILVER
CORP COM 697900108 33 1100 SH SH-DEF 1 1100
PAN AMERICAN SILVER
CORP OPTION 697900108 237 8000 PUT SH-DEF 1 8000
PAN AMERICAN SILVER
CORP OPTION 697900108 796 26900 CALL SH-DEF 1 26900
PARKER DRILLING CO COM 701081101 36 3500 SH SOLE 3500
PARKER HANNIFIN CORP COM 701094104 8 90 SH SOLE 90
PAYCHEX INC COM 704326107 1327 35050 SH SOLE 35050
PEABODY ENERGY CORP COM 704549104 9 200 SH SOLE 200
PEABODY ENERGY CORP COM 704549104 648 16100 SH SOLE 16100
PEARSON PLC SPONSORED
ADR COM 705015105 21 1300 SH SOLE 1300
PENGROWTH ENERGY T/U
NEW COM 706902509 1592 97484 SH SOLE 97484
PENGROWTH ENERGY TRUST COM 706902509 715 42454 SH SOLE 42454
PENGROWTH ENERGY TRUST OPTION 706902509 187 11100 CALL SH-DEF 1 11100
PENGROWTH ENERGY TRUST COM 706902509 192 11401 SH SH-DEF 1 11401
PENN WEST ENERGY T/U COM 707885109 1655 56587 SH SOLE 56587
PENN WEST ENERGY T/U COM 707885109 88 3000 SH SH-DEF 1 3000
PENN WEST ENERGY TRUST COM 707885109 59640 2027100 SH SOLE 2027100
PENN WEST ENERGY TRUST COM 707885109 968 32900 SH SH-DEF 1 32900
PENN WEST ENERGY TRUST OPTION 707885109 4204 142900 CALL SH-DEF 1 142900
PENN WEST ENERGY TRUST OPTION 707885109 9294 315900 PUT SH-DEF 1 315900
PENTAIR INC COM 709631105 270 8950 SH SOLE 8950
PEOPLES BANK COM 710198102 4254 95820 SH SOLE 95820
PEPSICO INC COM 713448108 14072 224683 SH SOLE 224683
PEPSICO INC COM 713448108 45770 720100 SH SOLE 720100
PEPSICO INC OPTION 713448108 9534 150000 CALL SOLE 150000
PepsiCo Inc. COM 713448108 3496 55000 SH SOLE 55000
PERMIAN BASIN ROYALTY
TRUST COM 714236106 14 1000 SH SOLE 1000
PERU COPPER INC COM 715455101 8 2000 SH SOLE 2000
Petro-Canada COM 71644E102 5088 130000 SH SOLE 130000
PETRO-CANADA COM 71644E102 19907 506263 SH SOLE 506263
PETRO-CANADA COM 71644E102 217217 5554782 SH SOLE 5554782
PETRO-CANADA COM 71644E102 47 1200 SH SH-DEF 2 1200
PETRO-CANADA OPTION 71644E102 8153 208500 CALL SH-DEF 1 208500
PETRO-CANADA COM 71644E102 10382 265500 SH SH-DEF 1 265500
PETRO-CANADA OPTION 71644E102 36715 938900 PUT SH-DEF 1 938900
PETRO-CANADA-COM COM 71644E102 3331 85200 SH SH-DEF 1 85200
PETROLEO BRASILEIRO
S.A. ADR COM 71654V101 833 9300 SH SOLE 9300
PETROLEO BRASILEIRO
S.A.-ADR COM 71654V408 1392 13987 SH SOLE 13987
PETSMART INC COM 716768106 50 1485 SH SOLE 1485
PFIZER INC COM 717081103 13949 540657 SH SOLE 540657
PFIZER INC COM 717081103 154 6100 SH SOLE 6100
PFIZER INC COM 717081103 48048 1826902 SH SOLE 1826902
PFIZER INC OPTION 717081103 18526 733400 CALL SOLE 733400
PFIZER INC OPTION 717081103 42449 1680500 CALL SOLE 1680500
PFIZER INC OPTION 717081103 46547 1842700 PUT SOLE 1842700
PFIZER INC OPTION 717081103 68581 2715000 PUT SOLE 2715000
PFIZER INC COM 717081103 88 3500 SH SH-DEF 2 3500
Pfizer Inc. COM 717081103 3663 145000 SH SOLE 145000
PG & E CORPORATION COM 69331C108 8 156 SH SOLE 156
PHARMACEUTICAL HOLDRs
TRUST OPTION 71712A206 5437 70000 CALL SOLE 70000
PHELPS DODGE CORP OPTION 717265102 5632 43500 CALL SOLE 43500
PHELPS DODGE CORP OPTION 717265102 11005 85000 PUT SOLE 85000
PHILIPS ELECTRONICS-NY
SHR COM 500472303 57 1500 SH SOLE 1500
PHOTRONICS INC COM 719405102 631 40900 SH SOLE 40900
PLUM CREEK TIMBER
COMPANY INC COM 729251108 16 400 SH SOLE 400
PMI GROUP INC/THE OPTION 69344M101 6783 150000 PUT SOLE 150000
POTASH CORP OF
SASKATCHEWAN COM 73755L107 178177 1117454 SH SOLE 1117454
POTASH CORP OF
SASKATCHEWAN COM 73755L107 2630 16493 SH SH-DEF 1 16493
POTASH CORP OF
SASKATCHEWAN OPTION 73755L107 7143 44800 CALL SH-DEF 1 44800
POTASH CORP OF
SASKATCHEWAN OPTION 73755L107 16359 102600 PUT SH-DEF 1 102600
POTASH CORPORATION OF
SASKATCHEWAN COM 73755L107 1660 9650 SH SOLE 9650
POWERSHARES EXCH GLB
WATER PORT COM 73935X575 28 1500 SH SOLE 1500
POWERSHARES EXCH INTL
DIV ACHIEVERS COM 73935X716 156 8000 SH SOLE 8000
PRAXAIR INC COM 74005P104 144 2320 SH SOLE 2320
PRECISION DRILLING T/U COM 740215108 606 25060 SH SOLE 25060
PRECISION DRILLING
TRUST COM 740215108 569 24900 SH SOLE 24900
PRECISION DRILLING
TRUST OPTION 740215108 39 1700 PUT SH-DEF 1 1700
PRECISION DRILLING
TRUST COM 740215108 123 5400 SH SH-DEF 1 5400
PRECISION DRILLING
TRUST OPTION 740215108 7366 322500 CALL SH-DEF 1 322500
PRIMEWEST ENERGY TRUST COM 741930309 258 13100 SH SOLE 13100
PRIMEWEST ENERGY TRUST COM 741930309 65 3300 SH SH-DEF 1 3300
PRIMEWEST ENERGY TRUST
T/U COM 741930309 58 3000 SH SOLE 3000
PROCTER & GAMBLE CO COM 742718109 2326 36825 SH SOLE 36825
PROCTER & GAMBLE CO COM 742718109 44736 704500 SH SOLE 704500
PROCTER & GAMBLE CO OPTION 742718109 10605 167900 CALL SOLE 167900
PROCTER & GAMBLE CO OPTION 742718109 30266 479200 PUT SOLE 479200
PROCTER & GAMBLE CO OPTION 742718109 33228 526100 CALL SOLE 526100
PROCTER & GAMBLE CO OPTION 742718109 36443 577000 PUT SOLE 577000
PROCTER & GAMBLE
COMPANY COM 742718109 20856 333911 SH SOLE 333911
Procter & Gamble
Company (The) COM 742718109 4105 65000 SH SOLE 65000
PROGRESS ENERGY INC COM 743263105 3 65 SH SOLE 65
PROGRESSIVE CORP OHIO COM 743315103 106 4700 SH SOLE 4700
Prologis CVB 743410102 8479 130580 PRN SOLE 130580
PROSHARES TR ULTRA
SHORT 500FD COM 74347R883 57 1000 SH SOLE 1000
PROVIDENT ENERGY
TRUST-UTS COM 74386K104 260 23986 SH SOLE 23986
PROVIDENT ENERGY
TRUST-UTS OPTION 74386K104 11 1000 CALL SH-DEF 1 1000
PROVIDENT ENERGY
TRUST-UTS COM 74386K104 132 12216 SH SH-DEF 1 12216
PRUDENTIAL FINANCIAL
INC COM 744320102 1103 12190 SH SOLE 12190
Prudential Financial
Inc CVB 744320102 33344 369427 PRN SOLE 369427
PUBLIC SERVICE
ENTERPRISE GROUP COM 744573106 108 1250 SH SOLE 1250
PW Eagle Inc COM 69366Y108 5166 156345 SH SOLE 156345
PW EAGLE INC COM 69366Y108 5166 156345 SH SH-DEF 2 156345
QLT INC COM 746927102 15 2000 SH SOLE 2000
QLT INC COM 746927102 390 45449 SH SOLE 45449
QLT INC COM 746927102 37 4700 SH SH-DEF 2 4700
QLT INC OPTION 746927102 54 7000 PUT SH-DEF 1 7000
QLT INC OPTION 746927102 72 9300 CALL SH-DEF 1 9300
QUALCOMM INC COM 747525103 27302 640000 SH SOLE 640000
QUALCOMM INC OPTION 747525103 7730 181200 CALL SOLE 181200
QUALCOMM INC OPTION 747525103 13075 306500 PUT SOLE 306500
QUEBECOR WORLD INC COM 748203106 7944 630793 SH SOLE 630793
QUEBECOR WORLD INC COM 748203106 73 5800 SH SH-DEF 1 5800
QUEBECOR WORLD INC SVS COM 748203106 22 1650 SH SOLE 1650
QUEENSTAKE RESOURC
LTD-NW COM 748314101 6 44500 SH SH-DEF 1 44500
QUEST DIAGNOSTICS INC COM 74834L100 3 60 SH SOLE 60
RADIAN GROUP INC OPTION 750236101 5488 100000 PUT SOLE 100000
RAYONIER INC COM 754907103 1210 28405 SH SOLE 28405
RAYTHEON COMPANY COM 755111507 39 725 SH SOLE 725
REALOGY CORPORATION* COM 75605E100 227 7643 SH SOLE 7643
REED ELSEVIER PLC
SPONS ADR COM 758205108 423 8715 SH SOLE 8715
RENAISSANCERE HOLDINGS
LTD COM G7496G103 379 7350 SH SOLE 7350
RESEARCH IN MOTION COM 760975102 5152 37750 SH SOLE 37750
RESEARCH IN MOTION COM 760975102 49595 363568 SH SOLE 363568
RESEARCH IN MOTION OPTION 760975102 4095 30000 CALL SOLE 30000
RESEARCH IN MOTION OPTION 760975102 54596 400000 PUT SOLE 400000
RESEARCH IN MOTION OPTION 760975102 15128 110900 CALL SH-DEF 1 110900
RESEARCH IN MOTION OPTION 760975102 22890 167800 PUT SH-DEF 1 167800
RESEARCH IN MOTION OPTION 760975102 40387 295900 PUT SH-DEF 1 295900
RESEARCH IN MOTION COM 760975102 574537 4211810 SH SH-DEF 1 4211810
RESEARCH IN MOTION COM 760975102 647526 4746878 SH SH-DEF 2 4746878
RESEARCH IN MOTION LTD COM 760975102 471 3270 SH SOLE 3270
RICHMONT MINES INC COM 76547T106 7 2700 SH SH-DEF 1 2700
RIO NARCEA GOLD MINES
LTD COM 766909105 509 130000 SH SOLE 130000
RIO NARCEA GOLD MINES
LTD COM 766909105 77 19600 SH SH-DEF 1 19600
RIO TINTO PLC
SPONSORED ADR COM 767204100 359 1485 SH SOLE 1485
RITCHIE BROS.
AUCTIONEERS COM 767744105 124 2100 SH SOLE 2100
RITCHIE BROTHERS
AUCTIONR COM 767744105 70 1200 SH SH-DEF 1 1200
ROGERS COMMUNICATION-B
NV COM 775109200 65 2000 SH SH-DEF 1 2000
ROGERS COMMUNICATION-B
NV COM 775109200 229 7000 SH SH-DEF 1 7000
ROGERS COMMUNICATION-B
NV COM 775109200 337 10300 SH SH-DEF 1 10300
ROGERS COMMUNICATIONS
-CL B COM 775109200 165272 5049556 SH SOLE 5049556
ROGERS COMMUNICATIONS
-CL B COM 775109200 707 21600 SH SH-DEF 2 21600
ROGERS COMMUNICATIONS
-CL B OPTION 775109200 10981 335500 PUT SH-DEF 1 335500
ROGERS COMMUNICATIONS
-CL B OPTION 775109200 12454 380500 CALL SH-DEF 1 380500
ROGERS COMMUNICATIONS
-CL B COM 775109200 24686 754226 SH SH-DEF 1 754226
ROGERS COMMUNICATIONS
INC CL B COM 775109200 3672 107429 SH SOLE 107429
Rogers Communications
Inc., Class "B" NV COM 775109200 1540 47000 SH SOLE 47000
Rogers Communications
Inc., Class "B" NV COM 775109200 18868 576000 SH SOLE 576000
Royal Bank of Canada COM 780087102 4984 100000 SH SOLE 100000
Royal Bank of Canada COM 780087102 38647 775400 SH SOLE 775400
ROYAL BANK OF CANADA COM 780087102 178501 3539983 SH SOLE 3539983
ROYAL BANK OF CANADA COM 780087102 2790635 56035944 SH SOLE 56035944
ROYAL BANK OF CANADA COM 780087102 100 2000 SH SH-DEF 1 2000
ROYAL BANK OF CANADA COM 780087102 349 7000 SH SH-DEF 2 7000
ROYAL BANK OF CANADA COM 780087102 42326 849899 SH SH-DEF 1 849899
ROYAL BANK OF CANADA OPTION 780087102 70493 1415500 PUT SH-DEF 1 1415500
ROYAL BANK OF CANADA OPTION 780087102 114183 2292800 CALL SH-DEF 1 2292800
ROYAL BK OF SCOT GRP
PLC COM 780097770 789 30857 SH SOLE 30857
ROYAL BK OF SCOT GRP
PLC COM 780097762 791 30949 SH SOLE 30949
ROYAL DUTCH SHELL PLC
ADR COM 780259206 2796 42156 SH SOLE 42156
ROYAL DUTCH SHELL PLC
SPON ADR COM 780259107 103 1551 SH SOLE 1551
ROYCE VALUE TRUST COM 780910105 204 9300 SH SOLE 9300
RR DONNELLEY & SONS CO COM 257867101 2 44 SH SH-DEF 1 44
S&P MID-CAP 400
DEPOSIT RECEIPT COM 595635103 50 325 SH SOLE 325
SAN JUAN BASIN ROYALTY
TRUST UNIT COM 798241105 221 7000 SH SOLE 7000
SANDISK CORP COM 80004C101 74 1700 SH SOLE 1700
SANDISK CORP OPTION 80004C101 1314 30000 PUT SOLE 30000
SANOFI-AVENTIS
SPONSORED ADR COM 80105N105 99 2274 SH SOLE 2274
SAP AG-SPONSORED ADR COM 803054204 2904 65050 SH SOLE 65050
SAP AKTIENGESELLSCHAFT
SPON ADR COM 803054204 7 150 SH SOLE 150
SARA LEE CORPORATION COM 803111103 152 9130 SH SOLE 9130
SASOL LIMITED
SPONSORED ADR COM 803866300 232 7000 SH SOLE 7000
SATYAM COMPUTER
SERVICES-ADR COM 804098101 7 300 SH SOLE 300
SCHERING-PLOUGH CORP COM 806605101 24234 950000 SH SOLE 950000
SCHERING-PLOUGH
CORPORATION COM 806605101 11 400 SH SOLE 400
Schlumberger Limited COM 806857108 3110 45000 SH SOLE 45000
SCHLUMBERGER LTD COM 806857108 2426 33541 SH SOLE 33541
SCHLUMBERGER LTD COM 806857108 166 2400 SH SOLE 2400
SCHLUMBERGER LTD COM 806857108 1389 20000 SH SOLE 20000
SCHLUMBERGER LTD OPTION 806857108 10365 150000 PUT SOLE 150000
SCHWAB,CHARLES CORP COM 808513105 13 675 SH SOLE 675
SCOTTS MIRACLE-GRO
COMPANY COM 810186106 86 1925 SH SOLE 1925
SCRIPPS (E.W.) CO COM 811054204 57 1300 SH SOLE 1300
SEABRIDGE GOLD INC COM 811916105 108 7000 SH SOLE 7000
SEABRIDGE GOLD INC COM 811916105 7 500 SH SH-DEF 1 500
SEABRIDGE GOLD INC COM 811916105 400 27872 SH SH-DEF 1 27872
SEARS HOLDINGS CORP COM 812350106 649 3600 SH SOLE 3600
SEARS HOLDINGS CORP OPTION 812350106 2522 14000 CALL SOLE 14000
SEARS HOLDINGS CORP OPTION 812350106 5405 30000 PUT SOLE 30000
SELECT COMFORT CORP COM 81616X103 139 8000 SH SOLE 8000
SEMICONDUCTOR MFG INTL
CORP ADR COM 81663N206 655 97900 SH SOLE 97900
SERVICE CORPORATION
INTERNATIONAL COM 817565104 58 5000 SH SOLE 5000
SHAW COMMUNICATION-B NV COM 82028K200 2172 59000 SH SH-DEF 1 59000
SHAW COMMUNICATIONS
INC CL B NVS COM 82028K200 1740 45610 SH SOLE 45610
SHAW COMMUNICATIONS
INC-B COM 82028K200 69683 1889520 SH SOLE 1889520
SHAW COMMUNICATIONS
INC-B OPTION 82028K200 686 18600 CALL SH-DEF 1 18600
SHAW COMMUNICATIONS
INC-B OPTION 82028K200 970 26300 PUT SH-DEF 1 26300
SHAW COMMUNICATIONS
INC-B COM 82028K200 2514 68174 SH SH-DEF 1 68174
SIERRA WIRELESS INC COM 826516106 80 5000 SH SOLE 5000
SIERRA WIRELESS INC COM 826516106 2 98 SH SH-DEF 1 98
SIERRA WIRELESS INC COM 826516106 77 4900 SH SH-DEF 1 4900
SIERRA WIRELESS INC COM 826516106 130 8300 SH SH-DEF 1 8300
SIERRA WIRELESS INC OPTION 826516106 361 23000 CALL SH-DEF 1 23000
SIERRA WIRELESS INC OPTION 826516106 635 40500 PUT SH-DEF 1 40500
SILVER STANDARD
RESOURCES COM 82823L106 153 4400 SH SOLE 4400
SILVER STANDARD
RESOURCES COM 82823L106 129 3700 SH SH-DEF 1 3700
SILVER STANDARD
RESOURCES OPTION 82823L106 331 9500 PUT SH-DEF 1 9500
SILVER WHEATON CORP COM 828336107 49 5200 SH SOLE 5200
SILVER WHEATON CORP COM 828336107 133 14000 SH SH-DEF 1 14000
SILVER WHEATON CORP OPTION 828336107 145 15300 CALL SH-DEF 1 15300
SILVER WHEATON CORP OPTION 828336107 208 22000 PUT SH-DEF 1 22000
SILVER WHEATON CORP COM 828336107 240 25400 SH SH-DEF 1 25400
SLM CORP COM 78442P106 61 1500 SH SOLE 1500
SMITH & NEPHEW PLC
SPONSORED ADR COM 83175M205 2466 39550 SH SOLE 39550
SMITHFIELD FOODS INC COM 832248108 55 1800 SH SOLE 1800
SMUCKER (J.M.) CO COM 832696405 4 78 SH SOLE 78
SMURFIT-STONE
CONTAINER CORP COM 832727101 4 365 SH SOLE 365
Solectron Corp CVB 834182107 3259 1034470 PRN SOLE 1034470
SOUTHERN CO COM 842587107 5864 160000 SH SOLE 160000
SOUTHERN CO OPTION 842587107 513 14000 PUT SOLE 14000
SOUTHERN CO OPTION 842587107 1832 50000 CALL SOLE 50000
SOUTHERN CO OPTION 842587107 3482 95000 PUT SH-DEF 1 95000
SOUTHERN COMPANY COM 842587107 57 1538 SH SOLE 1538
Southern Copper Corp COM 84265V105 5016 70000 SH SOLE 70000
SOUTHERN COPPER CORP COM 84265V105 5016 70000 SH SOLE 70000
SOUTHWEST AIRLINES CO COM 844741108 4 270 SH SOLE 270
SOUTHWEST AIRLINES CO COM 844741108 37 2500 SH SOLE 2500
SOUTHWEST GAS CORP COM 844895102 35 900 SH SOLE 900
SPDR TRUST SERIES 1 COM 78462F103 16926 119200 SH SOLE 119200
SPDR TRUST SERIES 1 OPTION 78462F103 26299 185000 CALL SOLE 185000
SPDR TRUST SERIES 1 OPTION 78462F103 139114 978600 PUT SOLE 978600
SPDR TRUST SERIES 1 COM 78462F103 43 300 SH SH-DEF 1 300
SPDR TRUST UNITS
SERIES 1 COM 78462F103 603 4230 SH SOLE 4230
SPECTRA ENERGY CORP COM 847560109 28 1079 SH SOLE 1079
SPRINT NEXTEL CORP FON
SHS COM 852061100 111 5850 SH SOLE 5850
SPX CORPORATION COM 784635104 24 350 SH SOLE 350
ST JUDE MEDICAL INC COM 790849103 71 1900 SH SOLE 1900
STANTEC INC COM 85472N109 104 3800 SH SOLE 3800
STANTEC INC COM 85472N109 11 400 SH SH-DEF 1 400
STAPLES INC COM 855030102 44 1650 SH SOLE 1650
STAPLES INC COM 855030102 388 15000 SH SOLE 15000
STARBUCKS CORP COM 855244109 2867 91420 SH SOLE 91420
STARBUCKS CORP OPTION 855244109 379 12100 CALL SOLE 12100
STARBUCKS CORP OPTION 855244109 3726 118800 PUT SOLE 118800
Starbucks Corp OPTION 855244109 246 7834 PUT SOLE 7834
STARBUCKS CORPORATION COM 855244109 67 2200 SH SOLE 2200
STATE STREET CORP COM 857477103 27 410 SH SOLE 410
STATOIL ASA SPONSORED
ADR COM 85771P102 63 2300 SH SOLE 2300
STREET TRACKS GOLD
TRUST COM 863307104 166 2500 SH SOLE 2500
STREETTRACKS GOLD TRUST COM 863307104 769 11700 SH SOLE 11700
STREETTRACKS GOLD TRUST COM 863307104 427 7500 SH SH-DEF 1 7500
STREETTRACKS GOLD TRUST COM 863307104 569 10000 SH SH-DEF 1 10000
STRYKER CORPORATION COM 863667101 67 1000 SH SOLE 1000
SUN LIFE FINANCIAL INC COM 866796105 12536 276215 SH SOLE 276215
SUN LIFE FINANCIAL INC COM 866796105 440675 9687798 SH SOLE 9687798
SUN LIFE FINANCIAL INC COM 866796105 141 3100 SH SH-DEF 1 3100
SUN LIFE FINANCIAL INC COM 866796105 627 13800 SH SH-DEF 1 13800
SUN LIFE FINANCIAL INC OPTION 866796105 1419 31200 PUT SH-DEF 1 31200
SUN LIFE FINANCIAL INC OPTION 866796105 23035 506400 CALL SH-DEF 1 506400
SUN LIFE FINANCIAL INC COM 866796105 62662 1377555 SH SH-DEF 1 1377555
Sun Life Financial Inc. COM 866796105 4780 105000 SH SOLE 105000
Sun Life Financial Inc. COM 866796105 11928 262000 SH SOLE 262000
Sun Life Financial
Inc. COM 866796105 31 690 SH SOLE 690
SUN MICROSYSTEMS INC COM 866810104 5 800 SH SOLE 800
SUN MICROSYSTEMS INC COM 866810104 1 200 SH SOLE 200
SUN MICROSYSTEMS INC COM 866810104 37262 6200000 SH SOLE 6200000
SUN MICROSYSTEMS INC OPTION 866810104 1803 300000 CALL SOLE 300000
SUNCOR ENERGY INC COM 867229106 17753 227975 SH SOLE 227975
SUNCOR ENERGY INC COM 867229106 870 11400 SH SOLE 11400
SUNCOR ENERGY INC COM 867229106 339629 4463693 SH SOLE 4463693
SUNCOR ENERGY INC OPTION 867229106 20561 269300 PUT SOLE 269300
SUNCOR ENERGY INC COM 867229106 6134 80613 SH SH-DEF 1 80613
SUNCOR ENERGY INC OPTION 867229106 31538 414500 CALL SH-DEF 1 414500
SUNCOR ENERGY INC OPTION 867229106 42807 562600 PUT SH-DEF 1 562600
Suncor Energy Inc. COM 867229106 1904 25000 SH SOLE 25000
SUNOPTA INC COM 8676EP108 2 132 SH SH-DEF 1 132
Sunpower Corp COM 867652109 9510 209000 SH SOLE 209000
SUNPOWER CORP-CLASS A COM 867652109 9510 209000 SH SH-DEF 2 209000
SUNTRUST BANKS INC COM 867914103 5813 70000 SH SOLE 70000
SWISS HELVETIA FUND INC COM 870875101 243 12000 SH SOLE 12000
Symantec Corp CVB 871503108 9047 522950 PRN SOLE 522950
SYMANTEC CORP COM 871503108 1067 50000 SH SOLE 50000
SYMANTEC CORP OPTION 871503108 3892 225000 PUT SOLE 225000
SYMANTEC CORP OPTION 871503108 14971 865400 CALL SOLE 865400
SYSCO CORPORATION COM 871829107 136 4050 SH SOLE 4050
SYSTEMS XCELLENCE INC COM 871929204 520 27600 SH SOLE 27600
SYSTEMS XCELLENCE INC
NEW COM 871929204 291 14750 SH SOLE 14750
TALISMAN ENERGY INC COM 87425E103 10410 569648 SH SOLE 569648
TALISMAN ENERGY INC COM 87425E103 166643 9496864 SH SOLE 9496864
TALISMAN ENERGY INC COM 87425E103 42 2403 SH SH-DEF 2 2403
TALISMAN ENERGY INC COM 87425E103 263 15000 SH SH-DEF 1 15000
TALISMAN ENERGY INC COM 87425E103 526 30000 SH SH-DEF 1 30000
TALISMAN ENERGY INC COM 87425E103 526 30000 SH SH-DEF 1 30000
TALISMAN ENERGY INC COM 87425E103 1923 109600 SH SH-DEF 1 109600
TALISMAN ENERGY INC COM 87425E103 3094 176327 SH SH-DEF 1 176327
TALISMAN ENERGY INC OPTION 87425E103 4754 270900 CALL SH-DEF 1 270900
TALISMAN ENERGY INC OPTION 87425E103 8386 477900 PUT SH-DEF 1 477900
Talisman Energy Inc. COM 87425E103 3864 220000 SH SOLE 220000
TANZANIAN ROYALTY
EXPLOR COM 87600U104 12 2400 SH SH-DEF 1 2400
TANZANIAN ROYALTY
EXPLORATIO COM 87600U104 35 6800 SH SOLE 6800
TANZANIAN ROYALTY
EXPLORATIO COM 87600U104 6 1200 SH SH-DEF 1 1200
TARGET CORP COM 87612E106 166 2800 SH SOLE 2800
TASECO MINES LTD COM 876511106 191 65000 SH SOLE 65000
TATA MOTORS LTD-SPON
ADR COM 876568502 209 12900 SH SOLE 12900
TECHNOLOGY
SOLUTIONS-NEW COM 87872T207 1 125 SH SH-DEF 1 125
Teck Cominco Limited,
Class "B" SV COM 878742204 6977 100000 SH SOLE 100000
TECK COMINCO LTD -B- SV COM 878742204 21 300 SH SH-DEF 1 300
TECK COMINCO LTD -B- SV COM 878742204 70 1000 SH SH-DEF 1 1000
TECK COMINCO LTD CL B
SVS COM 878742204 11978 165971 SH SOLE 165971
TECK COMINCO LTD-CL B COM 878742204 169422 2430298 SH SOLE 2430298
TECK COMINCO LTD-CL B COM 878742204 8618 123623 SH SH-DEF 1 123623
TECK COMINCO LTD-CL B OPTION 878742204 29600 424600 PUT SH-DEF 1 424600
TECK COMINCO LTD-CL B OPTION 878742204 62455 895900 CALL SH-DEF 1 895900
TECO ENERGY INC COM 872375100 98 5500 SH SOLE 5500
TELEFONICA S.A.
SPONSORED ADR COM 879382208 34 506 SH SOLE 506
TELLABS INC COM 879664100 531 49500 SH SOLE 49500
TELUS CORP - NV COM 87971M202 20 400 SH SH-DEF 1 400
TELUS CORP - NV COM 87971M202 374 7500 SH SH-DEF 1 7500
TELUS CORP - NV COM 87971M202 1442 28900 SH SH-DEF 1 28900
TELUS CORPORATION -NON
VOTE COM 87971M202 95387 1911376 SH SOLE 1911376
TELUS CORPORATION NV COM 87971M202 5425 106904 SH SOLE 106904
TELUS Corporation, NV COM 87971M202 2248 45000 SH SOLE 45000
TELUS Corporation, NV COM 87971M202 35087 702500 SH SOLE 702500
TEMPLETON DRAGON FUND COM 88018T101 1099 45800 SH SOLE 45800
TERADYNE INC COM 880770102 5 294 SH SOLE 294
TESCO CORP COM 88157K101 321 12050 SH SOLE 12050
TEVA PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 596 15985 SH SOLE 15985
TEXAS INSTRUMENTS INC COM 882508104 70 2300 SH SOLE 2300
TEXAS INSTRUMENTS INC COM 882508104 2100 69777 SH SOLE 69777
TEXAS INSTRUMENTS INC COM 882508104 7862 260000 SH SOLE 260000
TEXAS INSTRUMENTS INC OPTION 882508104 7074 235000 CALL SOLE 235000
TEXAS INSTRUMENTS INC OPTION 882508104 11588 385000 PUT SOLE 385000
TEXTRON INC COM 883203101 9 100 SH SOLE 100
THE WALT DISNEY CO. COM 254687106 36227 1052200 SH SOLE 1052200
THE WALT DISNEY CO. OPTION 254687106 2221 64500 CALL SOLE 64500
THE WALT DISNEY CO. OPTION 254687106 4111 119400 PUT SOLE 119400
THOMSON CORP COM 884903105 99373 2399825 SH SOLE 2399825
THOMSON CORP OPTION 884903105 870 21000 PUT SH-DEF 1 21000
THOMSON CORP OPTION 884903105 9917 239500 CALL SH-DEF 1 239500
THOMSON CORP COM 884903105 16525 399083 SH SH-DEF 1 399083
THOMSON CORPORATION COM 884903105 21383 513827 SH SOLE 513827
Thomson Corporation
(The) COM 884903105 4766 115000 SH SOLE 115000
Thomson Corporation
(The) COM 884903105 15077 363800 SH SOLE 363800
THOR INDUSTRIES INC COM 885160101 160 4000 SH SOLE 4000
TIM HORTONS INC COM 88706M103 3712 123151 SH SOLE 123151
TIM HORTONS INC COM 88706M103 47879 1579000 SH SOLE 1579000
TIM HORTONS INC OPTION 88706M103 127 4200 PUT SH-DEF 1 4200
TIM HORTONS INC OPTION 88706M103 952 31400 CALL SH-DEF 1 31400
TIM HORTONS INC COM 88706M103 2550 84097 SH SH-DEF 1 84097
TIME WARNER INC COM 887317105 159 7680 SH SOLE 7680
TIME WARNER INC COM 887317105 15154 681700 SH SOLE 681700
TIME WARNER INC OPTION 887317105 426 21600 PUT SOLE 21600
TIME WARNER INC OPTION 887317105 14427 731600 CALL SOLE 731600
TJX COMPANIES INC COM 872540109 41 1475 SH SOLE 1475
TLC VISION CORP COM 872549100 1 100 SH SH-DEF 1 100
TOMKINS PLC SPONSORED
ADR COM 890030208 3 160 SH SOLE 160
TORONTO-DOMINION BANK COM 891160509 65080 1086168 SH SOLE 1086168
TORONTO-DOMINION BANK COM 891160509 1525 25252 SH SH-DEF 1 25252
TORONTO-DOMINION BANK OPTION 891160509 32107 534000 PUT SH-DEF 1 534000
TORONTO-DOMINION BANK COM 891160509 80365 1336630 SH SH-DEF 2 1336630
TORONTO-DOMINION BANK OPTION 891160509 127296 2117200 CALL SH-DEF 1 2117200
TORONTO-DOMINION BANK COM 891160509 156941 2610261 SH SH-DEF 1 2610261
TOTAL S.A. SPONSORED
ADR COM 89151E109 2659 37910 SH SOLE 37910
TRANSALTA CORP COM 89346D107 114607 5292994 SH SOLE 5292994
TRANSALTA CORP OPTION 89346D107 5353 247200 PUT SH-DEF 1 247200
TRANSALTA CORP COM 89346D107 5894 272197 SH SH-DEF 1 272197
TRANSALTA CORP OPTION 89346D107 11952 552000 CALL SH-DEF 1 552000
TransAlta Corporation COM 89346D107 5201 240000 SH SOLE 240000
TRANSALTA CORPORATION COM 89346D107 9354 421060 SH SOLE 421060
TransAlta Corporation COM 89346D107 70145 3236900 SH SOLE 3236900
TRANSCANADA CORP COM 89353D107 561455 16903666 SH SOLE 16903666
TRANSCANADA CORP OPTION 89353D107 27675 833200 PUT SH-DEF 1 833200
TRANSCANADA CORP OPTION 89353D107 31674 953600 CALL SH-DEF 1 953600
TRANSCANADA CORP COM 89353D107 57430 1729039 SH SH-DEF 1 1729039
TransCanada Corporation COM 89353D107 5651 170000 SH SOLE 170000
TRANSCANADA CORPORATION COM 89353D107 37044 1116160 SH SOLE 1116160
TransCanada Corporation COM 89353D107 156239 4700000 SH SOLE 4700000
TRANSOCEAN INC COM G90078109 79 980 SH SOLE 980
TRANSOCEAN INC COM G90078109 71 1000 SH SH-DEF 1 1000
TRAVELERS COMPANIES INC COM 89417E109 5 91 SH SOLE 91
TRAVELERS COS INC/THE COM 89417E109 813 15700 SH SOLE 15700
TRIAD HOSPITALS INC COM 89579K109 557 10689 SH SOLE 10689
Triumph Group Inc CVB 896818101 3049 55098 PRN SOLE 55098
True Religion Apparel
Inc COM 89784N104 2302 141721 SH SOLE 141721
TRUE RELIGION APPAREL COM 89784N104 2302 141721 SH SH-DEF 2 141721
INC
TXU CORP COM 873168108 71 1100 SH SOLE 1100
TYCO INTERNATIONAL LTD COM 902124106 967 30210 SH SOLE 30210
TYCO INTERNATIONAL LTD COM 902124106 316 10000 SH SOLE 10000
U S BANCORP COM 902973304 257 7510 SH SOLE 7510
U S T INC COM 902911106 59 1000 SH SOLE 1000
ULTRA PETROLEUM CORP COM 903914109 83 1500 SH SOLE 1500
UNILEVER N.V. NEW YORK
SHARES COM 904784709 241 8163 SH SOLE 8163
United Auto Group Inc CVB 909440109 2142 105515 PRN SOLE 105515
UNITED PARCEL SERVICE
INC CL B COM 911312106 70 1005 SH SOLE 1005
UNITED PARCEL
SERVICE-CL B COM 911312106 1483 20000 SH SOLE 20000
UNITED STATES OIL FUND
LP COM 91232N108 5015 94000 SH SOLE 94000
UNITED STATES OIL FUND COM 91232N108 139 3000 SH SH-DEF 1 3000
LP
UNITED STATES STEEL OPTION 912909108 7587 76500 PUT SOLE 76500
CORP
UNITED STATES STEEL
CORP OPTION 912909108 9441 95200 CALL SOLE 95200
United Technologies
Corporation COM 913017109 1950 30000 SH SOLE 30000
UNITED TECHNOLOGIES
CORPORATION COM 913017109 3649 57477 SH SOLE 57477
UNITEDHEALTH GROUP INC COM 91324P102 2836 53866 SH SOLE 53866
UNUM GROUP COM 91529Y106 1609 67600 SH SOLE 67600
US Bancorp CVB 902973304 9135 261230 PRN SOLE 261230
US BANCORP COM 902973304 2146 60000 SH SOLE 60000
US GOLD CORP NEW COM 912023207 58 10000 SH SOLE 10000
UTSTARCOM INC COM 918076100 796 101700 SH SOLE 101700
VALERO ENERGY CORP COM 91913Y100 509 7625 SH SOLE 7625
VALERO ENERGY CORP OPTION 91913Y100 4192 65000 PUT SOLE 65000
Valero Energy
Corporation COM 91913Y100 322 5000 SH SOLE 5000
Ventas Inc CVB 92276F100 4674 110935 PRN SOLE 110935
VEOLIA ENVIRONNEMENT
SPON ADR COM 92334N103 394 5215 SH SOLE 5215
VERIZON COMMUNICATIONS
INC COM 92343V104 593 16018 SH SOLE 16018
VERIZON COMMUNICATIONS
INC COM 92343V104 155 4100 SH SOLE 4100
VERIZON COMMUNICATIONS
INC OPTION 92343V104 10618 280000 PUT SOLE 280000
VERTEX PHARMACEUTICALS
INC COM 92532F100 909 29560 SH SOLE 29560
VIACOM INC NEW CL B W/I COM 92553P201 133 3345 SH SOLE 3345
VIACOM INC-CLASS B COM 92553P201 7722 186200 SH SOLE 186200
VIACOM INC-CLASS B OPTION 92553P201 8222 200000 CALL SOLE 200000
VISTA GOLD CORP COM 927926204 979 133900 SH SOLE 133900
VISTEON CORPORATION COM 92839U107 4 483 SH SOLE 483
VODAFONE GROUP PLC COM 92857W209 4505 166441 SH SOLE 166441
VODAFONE GROUP PLC-SP
ADR COM 92857W209 101 3764 SH SOLE 3764
Vornado Realty Trust CVB 929042109 7345 61550 PRN SOLE 61550
VOTORANTIM CELULOSE E
PAPEL SA COM 92906P106 1367 71800 SH SOLE 71800
WACHOVIA CORP COM 929903102 21 377 SH SOLE 377
WACHOVIA CORP COM 929903102 2259 40000 SH SOLE 40000
WACHOVIA CORP OPTION 929903102 2202 40000 PUT SOLE 40000
WACHOVIA CORP OPTION 929903102 4635 84200 CALL SOLE 84200
WACHOVIA CORP OPTION 929903102 11010 200000 PUT SOLE 200000
WACHOVIA CORP OPTION 929903102 11285 205000 CALL SOLE 205000
WACHOVIA CORPORATIONNEW COM 929903102 1752 32925 SH SOLE 32925
WALGREEN CO COM 931422109 1911 41948 SH SOLE 41948
WAL-MART STORES INC COM 931142103 5367 114581 SH SOLE 114581
WAL-MART STORES INC COM 931142103 1952 41200 SH SOLE 41200
WAL-MART STORES INC COM 931142103 9441 201085 SH SOLE 201085
WAL-MART STORES INC OPTION 931142103 10573 225200 CALL SOLE 225200
WAL-MART STORES INC OPTION 931142103 51931 1106100 PUT SOLE 1106100
Wal-Mart Stores Inc. COM 931142103 563 12000 SH SOLE 12000
WALTER INDUSTRIES INC COM 93317Q105 104 4200 SH SOLE 4200
WASHINGTON MUTUAL INC COM 939322103 35 900 SH SOLE 900
WASHINGTON MUTUAL INC OPTION 939322103 4038 100000 PUT SOLE 100000
WASHINGTON POST
COMPANY CL B COM 939640108 208 280 SH SOLE 280
Washington Real Estate
Investment Trust CVB 939653101 3007 80360 PRN SOLE 80360
Washington Real Estate
Investment Trust CVB 939653101 5262 140630 PRN SOLE 140630
WEATHERFORD
INTERNATIONAL LTD COM G95089101 79 1670 SH SOLE 1670
WEIGHT WATCHERS INTL
INC COM 948626106 27 575 SH SOLE 575
Weingarten Realty
Investors CVB 948741103 4846 101885 PRN SOLE 101885
WELLPOINT INC COM 94973V107 3574 44560 SH SOLE 44560
WELLS FARGO & CO COM 949746101 6875 203064 SH SOLE 203064
Wells Fargo & Co CVB 949746101 5165 150000 PRN SOLE 150000
Wells Fargo & Company COM 949746101 2238 65000 SH SOLE 65000
WELLS FARGO & COMPANY COM 949746101 712 20000 SH SOLE 20000
WELLS FARGO & COMPANY OPTION 949746101 207 6000 CALL SOLE 6000
WELLS FARGO & COMPANY OPTION 949746101 13772 400000 PUT SOLE 400000
WESCO FINANCIAL
CORPORATION COM 950817106 23 50 SH SOLE 50
WESTAIM CORP COM 956909105 579 696600 SH SH-DEF 1 696600
WESTAIM CORPORATION COM 956909105 8 10097 SH SOLE 10097
WESTERN UNION CO COM 959802109 56 2550 SH SOLE 2550
WESTERN UNION CO - W/I COM 959802109 354 15465 SH SOLE 15465
Western Union Company
(The) COM 959802109 329 15000 SH SOLE 15000
WESTWOOD ONE INC COM 961815107 202 30000 SH SOLE 30000
WEYCO GROUP INC COM 962149100 66 2650 SH SOLE 2650
WEYERHAEUSER CO COM 962166104 52 700 SH SOLE 700
WHOLE FOODS MARKET INC COM 966837106 949 21156 SH SOLE 21156
WHOLE FOODS MARKET INC OPTION 966837106 1449 32300 CALL SOLE 32300
WHOLE FOODS MARKET INC OPTION 966837106 390 8700 CALL SH-DEF 1 8700
WINNEBAGO INDUSTRIES
INC COM 974637100 81 2450 SH SOLE 2450
WPP GROUP PLC SPONS ADR COM 929309409 61 805 SH SOLE 805
WYETH COM 983024100 3229 60050 SH SOLE 60050
Wyeth COM 983024100 6854 137000 SH SOLE 137000
WYETH COM 983024100 24427 475700 SH SOLE 475700
WYETH OPTION 983024100 1501 30000 CALL SOLE 30000
WYETH OPTION 983024100 4753 95000 PUT SOLE 95000
WYNDHAM WORLDWIDE CORP COM 98310W108 168 4895 SH SOLE 4895
WYNN RESORTS LTD COM 983134107 294 3000 SH SOLE 3000
WYNN RESORTS LTD OPTION 983134107 190 2000 CALL SOLE 2000
XCEL ENERGY INC COM 98389B100 127 5200 SH SOLE 5200
XEROX CORPORATION COM 984121103 9 550 SH SOLE 550
Xilinx Inc CVB 983919101 4127 160380 PRN SOLE 160380
XILINX INC COM 983919101 2316 90000 SH SOLE 90000
XL CAPITAL LTD COM G98255105 45 650 SH SOLE 650
XTO ENERGY INC COM 98385X106 106 1900 SH SOLE 1900
XTO ENERGY INC OPTION 98385X106 2740 50000 CALL SOLE 50000
YAHOO INC COM 984332106 29 935 SH SOLE 935
YAHOO! INC OPTION 984332106 7541 241000 CALL SOLE 241000
YAHOO! INC OPTION 984332106 18774 600000 PUT SOLE 600000
YAMANA GOLD INC COM 98462Y100 1799 124450 SH SOLE 124450
YAMANA GOLD INC COM 98462Y100 36272 2509300 SH SOLE 2509300
YAMANA GOLD INC COM 98462Y100 14 1000 SH SH-DEF 1 1000
YAMANA GOLD INC OPTION 98462Y100 377 26100 PUT SH-DEF 1 26100
YAMANA GOLD INC COM 98462Y100 505 35000 SH SH-DEF 1 35000
YAMANA GOLD INC OPTION 98462Y100 632 43700 CALL SH-DEF 1 43700
YAMANA GOLD INC COM 98462Y100 8430 583200 SH SH-DEF 1 583200
YM BIOSCIENCES INC COM 984238105 25 15000 SH SOLE 15000
YRC WORLDWIDE INC COM 984249102 1947 46700 SH SOLE 46700
YUM! BRANDS INC COM 988498101 105 1800 SH SOLE 1800
ZALE CORP COM 988858106 433 16400 SH SOLE 16400
ZARLINK SEMICONDUCTOR
INC COM 989139100 2 1000 SH SOLE 1000
ZARLINK SEMICONDUCTOR
INC COM 989139100 68 32900 SH SH-DEF 1 32900
ZARLINK SEMICONDUCTOR
INC COM 989139100 328 158449 SH SH-DEF 1 158449
ZHONE TECHNOLOGIES INC
NEW COM 98950P108 516 423200 SH SOLE 423200
ZI CORPORATION COM 988918108 59 36950 SH SOLE 36950
ZIMMER HOLDINGS INC COM 98956P102 2010 22995 SH SOLE 22995
ZOLTEK COMPANIES INC COM 98975W104 7031 201298 SH SH-DEF 2 201298
Zoltek Cos Inc COM 98975W104 7031 201298 SH SOLE 201298
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