UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 9, 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 N.A.
28-05929 TD Asset Management USA Inc.
28-05987 TD Asset Management Inc.
28-11451 TD Securities (USA) LLC
28-11511 TD Options, LLC
FORM 13F SUMMARY PAGE
Report summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1494
Form 13F Information Table Value Total (x$1000): $26,424,917
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-11512 TD Securities, Inc.
2 28-11579 TD Global Finance
Form 13F-HR
Name of reporting Manager The Toronto - Dominion Bank
Item 6:
Investment Discretion Item 8:
Item 5: (b) Item 7: Voting Authority
Item 2: Item 3: Item 4: Shares or Shared- (c) Managers (Shares)
Item 1: Title of CUSIP Fair Market Principal (a) As Shared- See (a) (b) (c)
Name of Issuer Class Number Value Amount Sole Defined other Instr. V Sole Shared None
3M Co CALL 88579Y101 4773 55000 CALL SOLE 55000
3M Co PUT 88579Y101 4773 55000 PUT SOLE 55000
3M Company COM 88579Y101 2343 27000 SH SOLE 27000
3M COMPANY COM 88579Y101 19072 216017 SH SOLE 216017
ABB LTD SPONSORED ADR COM 000375204 7 275 SH SOLE 275
Abbott Laboratories COM 002824100 1714 32000 SH SOLE 32000
ABBOTT LABORATORIES INC COM 002824100 3906 76989 SH SOLE 76989
Aber Diamond Corp COM 002893105 123 3200 SH SH-DEF 1 3200
Aber Diamond Corp PUT 002893105 1042 27100 PUT SH-DEF 1 27100
Aber Diamond Corp CALL 002893105 4032 104900 CALL SH-DEF 1 104900
ABER DIAMOND CORP COM 002893105 8113 221800 SH SOLE 221800
Aber Diamond Corp COM 002893105 77209 2008750 SH SOLE 2008750
Abitibi-Consolidated Inc PUT 003924107 20 7000 PUT SH-DEF 1 7000
Abitibi-Consolidated Inc CALL 003924107 29 10000 CALL SH-DEF 1 10000
ABITIBI-CONSOLIDATED INC COM 003924107 383 171932 SH SOLE 171932
Abitibi-Consolidated Inc COM 003924107 21508 7368134 SH SOLE 7368134
ABN AMRO HOLDING NV SPONS
ADR COM 000937102 14 289 SH SOLE 289
ADAMS EXPRESS COMPANY COM 006212104 66 4543 SH SOLE 4543
Adobe Systems Inc COM 00724F101 1413 35176 SH SOLE 35176
ADVANCED MICRO DEVICES INC COM 007903107 5 393 SH SOLE 393
Advanced Micro Devices Inc COM 007903107 20 1375 SH SH-DEF 1 1375
Advanced Micro Devices Inc PUT 007903107 4640 324500 PUT SOLE 324500
Advanced Micro Devices Inc CALL 007903107 13561 948300 CALL SOLE 948300
Advantage Energy Income
Fund COM 00762L101 75 5300 SH SOLE 5300
Advantage Energy Income
Fund COM 00762L101 107 7600 SH SH-DEF 1 7600
ADVANTAGE ENERGY INCOME
FUND T/U COM 00762L101 49 4000 SH SOLE 4000
AEGON N.V. ORD AMER REG COM 007924103 1 81 SH SH-DEF 1 81
AEGON NV ARS COM 007924103 569 31784 SH SOLE 31784
AETNA INC COM 00817Y108 613 12200 SH SOLE 12200
AFLAC INC COM 001055102 205 3900 SH SOLE 3900
AGILENT TECHNOLOGIES INC COM 00846U101 22 578 SH SOLE 578
Agnico-Eagle Mines Ltd COM 008474108 24 635 SH SOLE 635
AGNICO-EAGLE MINES LTD COM 008474108 363 10000 SH SH-DEF 1 10000
AGNICO-EAGLE MINES LTD COM 008474108 600 16500 SH SH-DEF 1 16500
Agnico-Eagle Mines Ltd PUT 008474108 1134 31200 PUT SH-DEF 1 31200
AGNICO-EAGLE MINES LTD COM 008474108 1311 31335 SH SOLE 31335
Agnico-Eagle Mines Ltd CALL 008474108 5226 143800 CALL SH-DEF 1 143800
Agnico-Eagle Mines Ltd COM 008474108 5451 150000 SH SH-DEF 2 150000
Agnico-Eagle Mines Ltd COM 008474108 11121 306000 SH SH-DEF 1 306000
Agnico-Eagle Mines Ltd COM 008474108 35100 965800 SH SOLE 965800
AGRIUM INC COM 008916108 22 500 SH SH-DEF 1 500
Agrium Inc PUT 008916108 798 18200 PUT SH-DEF 1 18200
AGRIUM INC COM 008916108 1516 36475 SH SOLE 36475
Agrium Inc COM 008916108 2292 52304 SH SH-DEF 1 52304
Agrium Inc CALL 008916108 4654 106200 CALL SH-DEF 1 106200
Agrium Inc COM 008916108 62827 1433619 SH SOLE 1433619
ALBEMARBLE CORP COM 012653101 46 1175 SH SOLE 1175
ALCAN INC COM 013716105 162 2000 SH SH-DEF 1 2000
ALCAN INC COM 013716105 23108 241225 SH SOLE 241225
Alcan Inc CALL 013716105 32015 392500 CALL SH-DEF 1 392500
Alcan Inc PUT 013716105 36615 448900 PUT SH-DEF 1 448900
Alcan Inc COM 013716105 48106 589789 SH SH-DEF 1 589789
Alcan Inc COM 013716105 231523 2838482 SH SOLE 2838482
Alcan Inc. COM 013716105 1220 15000 SH SOLE 15000
Alcan Inc. COM 013716105 1634 20000 SH SOLE 20000
ALCATEL LUCENT ADR COM 013904305 1 47 SH SOLE 47
Alcatel-Lucent adr 013904305 2276 162868 SH SOLE 162868
ALCOA INC COM 013817101 1121 29868 SH SOLE 29868
Alcoa Inc CALL 013817101 7822 193000 CALL SOLE 193000
Alcoa Inc COM 013817101 8551 208100 SH SOLE 208100
Alcoa Inc. COM 013817101 5269 130000 SH SOLE 130000
Alexandria Real Estate
Equities Inc CVB 015271109 7198 72055 PRN SOLE 72055
Allegheny Technologies Inc COM 01741R102 1429 13188 SH SOLE 13188
ALLIANCEBERNSTEIN GLOBAL
HI INCM FD COM 01879R106 20 1630 SH SOLE 1630
ALLIANZ SE SPON ADR COM 018805101 32 1500 SH SOLE 1500
ALLIED IRISH BANKS PLC ADR COM 019228402 27 505 SH SOLE 505
ALLIED NEVADA GOLD CORP COM 019344100 27 6261 SH SH-DEF 1 6261
ALLIED NEVADA GOLD CORP COM 019344100 723 124256 SH SOLE 124256
Allstate Corp/The COM 020002101 1006 16300 SH SOLE 16300
ALLSTATE CORPORATION COM 020002101 301 5650 SH SOLE 5650
Alpharma Inc CVB 020813101 2058 76683 PRN SOLE 76683
Altria Group Inc COM 02209S103 121 1700 SH SOLE 1700
ALTRIA GROUP INC COM 02209S103 4196 63086 SH SOLE 63086
Altria Group Inc. COM 02209S103 2455 35000 SH SOLE 35000
Amazon.Com Inc PUT 023135106 15734 230000 PUT SOLE 230000
AMERICA MOVIL S.A.B. DE
C.V. COM 02364W105 512 8665 SH SOLE 8665
America Movil SAB de CV COM 02364W105 6 100 SH SOLE 100
American Express Company COM 025816109 918 15000 SH SOLE 15000
AMERICAN EXPRESS COMPANY COM 025816109 9021 149491 SH SOLE 149491
American Home Mortgage
Investm COM 02660R107 8308 452000 SH SH-DEF 2 452000
American Home Mortgage
Investment Corp COM 02660R107 8163 452000 SH SOLE 452000
American International
Group I COM 026874107 168 2400 SH SH-DEF 2 2400
American International
Group I COM 026874107 1881 26800 SH SOLE 26800
American International
Group I PUT 026874107 13306 190000 PUT SOLE 190000
AMERICAN INTERNATIONAL
GROUP INC COM 026874107 6917 109424 SH SOLE 109424
American International
Group Inc. COM 026874107 2801 40000 SH SOLE 40000
AMERICAN STANDARD COMPANIES COM 029712106 536 14030 SH SOLE 14030
AMERIPRISE FINANCIAL INC COM 03076C106 45 768 SH SOLE 768
AMGEN INC COM 031162100 238 4675 SH SOLE 4675
Amgen Inc PUT 031162100 2433 44000 PUT SOLE 44000
Amgen Inc COM 031162100 2577 46602 SH SOLE 46602
ANADARKO PETROLEUM CORP COM 032511107 133 2600 SH SOLE 2600
Angiotech Pharmaceuticals
Inc COM 034918102 4 600 SH SH-DEF 1 600
Angiotech Pharmaceuticals
Inc COM 034918102 11 1500 SH SOLE 1500
ANGIOTECH PHARMACEUTICALS
INC COM 034918102 801 112300 SH SOLE 112300
ANGLO AMERICAN PLC UK ADR COM 03485P102 11 400 SH SOLE 400
AngloGold Ashanti Ltd COM 035128206 75 1950 SH SOLE 1950
ANGLOGOLD ASHANTI LTD
SPONS ADR COM 035128206 12 300 SH SOLE 300
ANHEUSER-BUSCH COMPANIES
INC COM 035229103 741 15045 SH SOLE 15045
Anheuser-Busch Companies
Inc. COM 035229103 261 5000 SH SOLE 5000
Anheuser-Busch Cos Inc COM 035229103 104 2000 SH SH-DEF 2 2000
Anixter International Inc CVB 035290105 5777 75335 PRN SOLE 75335
ANSYS INC COM 03662Q105 30 1000 SH SOLE 1000
APACHE CORPORATION COM 037411105 295 3692 SH SOLE 3692
APPLE INC COM 037833100 57 500 SH SH-DEF 1 500
Apple Inc COM 037833100 2239 18350 SH SOLE 18350
Apple Inc PUT 037833100 10373 85000 PUT SOLE 85000
APPLIED MATERIALS INC COM 038222105 9 400 SH SOLE 400
Applied Materials Inc COM 038222105 172 8543 SH SOLE 8543
Applied Materials Inc PUT 038222105 2027 102000 PUT SOLE 102000
Arcelor Mittal COM 03937E101 19 300 SH SOLE 300
ARCH COAL COM 039380100 35 1000 SH SH-DEF 1 1000
ARCH COAL INC COM 039380100 29 1000 SH SOLE 1000
ARCHER DANIELS MIDLAND
COMPANY COM 039483102 71 2091 SH SOLE 2091
ArvinMeritor Inc CVB 043353101 5479 238335 PRN SOLE 238335
ASIA SATELLITE TELECOMMS
HOLDINGS COM 04516X106 1540 71175 SH SOLE 71175
ASPEN INSURANCE HOLDINGS
LTD COM G05384105 27 1105 SH SOLE 1105
ASSISTED LIVING CONCEPTS
CL A SHS COM 04544X102 82 8500 SH SOLE 8500
ASTRAZENECA PLC SPONSORED
ADR COM 046353108 31 600 SH SOLE 600
ASV Inc COM 001963107 954 55201 SH SH-DEF 2 55201
ASV Inc COM 001963107 988 55201 SH SOLE 55201
AT&T Inc COM 00206R102 158 3800 SH SOLE 3800
AT&T INC COM 00206R102 3227 80240 SH SOLE 80240
AUGUSTA RESOURCE CORP-NEW COM 050912203 74 25716 SH SH-DEF 1 25716
AURIZON MINES LTD COM 05155P106 65 20000 SH SH-DEF 1 20000
Aurizon Mines Ltd COM 05155P106 67 20200 SH SH-DEF 1 20200
AURIZON MINES LTD COM 05155P106 130 35000 SH SOLE 35000
AUSTRALIA&N ZEALAND BNKG
GR SP ADR COM 052528304 32 270 SH SOLE 270
Autozone Inc COM 053332102 1066 7800 SH SOLE 7800
AVERY DENNISON CORPORATION COM 053611109 12 200 SH SOLE 200
AVIS BUDGET GROUP INC COM 053774105 1 30 SH SOLE 30
AVON PRODUCTS INC COM 054303102 166 4800 SH SOLE 4800
AXA-UAP S.A. SPONSORED ADR COM 054536107 1801 45940 SH SOLE 45940
Axcan Pharma Inc COM 054923107 6 300 SH SH-DEF 1 300
Axcan Pharma Inc COM 054923107 17 900 SH SOLE 900
BAKER HUGHES INC COM 057224107 151 1950 SH SOLE 1950
Baker Hughes Inc COM 057224107 240 2800 SH SOLE 2800
Ballard Power Systems Inc CALL 05858H104 16 3000 CALL SH-DEF 1 3000
Ballard Power Systems Inc PUT 05858H104 19 3500 PUT SH-DEF 1 3500
Ballard Power Systems Inc COM 05858H104 87 16367 SH SH-DEF 1 16367
Ballard Power Systems Inc COM 05858H104 265 49631 SH SOLE 49631
BALLARD POWER SYSTEMS INC COM 05858H104 320 70000 SH SOLE 70000
BANCO BILBAO VIZCAYA
ARGENTARIA S.A. COM 05946K101 456 18746 SH SOLE 18746
Banco Bradesco SA COM 059460303 1495 60806 SH SOLE 60806
Banco Bradesco SA PUT 059460303 5666 235000 PUT SOLE 235000
BANCO DE SANTANDER CENTRAL
ADR COM 05964H105 65 3500 SH SOLE 3500
Banco Itau Holding
Financeira COM 059602201 390 8600 SH SOLE 8600
Bank of America Corp CALL 060505104 5378 110000 CALL SOLE 110000
Bank of America Corp COM 060505104 24484 496425 SH SOLE 496425
Bank of America Corp PUT 060505104 61357 1255000 PUT SOLE 1255000
Bank of America Corporation COM 060505104 2689 55000 SH SOLE 55000
BANK OF AMERICA CORPORATION COM 060505104 7307 154373 SH SOLE 154373
Bank of Montreal COM 063671101 2572 40000 SH SOLE 40000
Bank of Montreal COM 063671101 20463 318735 SH SH-DEF 1 318735
Bank of Montreal PUT 063671101 24608 383300 PUT SH-DEF 1 383300
Bank of Montreal CALL 063671101 25860 402800 CALL SH-DEF 1 402800
Bank of Montreal COM 063671101 29193 454000 SH SOLE 454000
BANK OF MONTREAL COM 063671101 70268 1129977 SH SOLE 1129977
Bank of Montreal COM 063671101 1262264 19661047 SH SOLE 19661047
Bank of Nova Scotia COM 064149107 97 2000 SH SH-DEF 2 2000
BANK OF NOVA SCOTIA COM 064149107 14,609 300000 SH SH-DEF 1 300000
Bank of Nova Scotia CALL 064149107 22141 454600 CALL SH-DEF 1 454600
Bank of Nova Scotia PUT 064149107 25828 530300 PUT SH-DEF 1 530300
Bank of Nova Scotia COM 064149107 37212 764034 SH SH-DEF 1 764034
BANK OF NOVA SCOTIA COM 064149107 117369 2530945 SH SOLE 2530945
Bank of Nova Scotia COM 064149107 2241671 46025747 SH SOLE 46025747
Bank of Nova Scotia (The) COM 064149107 7805 160000 SH SOLE 160000
Bank of Nova Scotia (The) COM 064149107 31019 635900 SH SOLE 635900
BARCLAYS BANK PLC COM 06739F390 763 30153 SH SOLE 30153
BARCLAYS PLC SPONSORED ADR COM 06738E204 758 13630 SH SOLE 13630
BARR PHARMACEUTICALS INC COM 068306109 83 1600 SH SOLE 1600
Barrick Gold Corp COM 067901108 229 7682 SH SOLE 7682
Barrick Gold Corp CALL 067901108 1454 50000 CALL SH-DEF 1 50000
BARRICK GOLD CORP COM 067901108 1814 55385 SH SOLE 55385
Barrick Gold Corp PUT 067901108 2907 100000 PUT SH-DEF 1 100000
Barrick Gold Corp CALL 067901108 10032 345000 CALL SH-DEF 1 345000
Barrick Gold Corp PUT 067901108 11937 410500 PUT SH-DEF 1 410500
Barrick Gold Corp CALL 067901108 21387 735700 CALL SOLE 735700
Barrick Gold Corp COM 067901108 23338 802586 SH SH-DEF 1 802586
Barrick Gold Corp COM 067901108 197968 6808095 SH SOLE 6808095
BAXTER INTERNATIONAL INC COM 071813109 26 485 SH SOLE 485
BAYTEX ENERGY T/U COM 073176109 602 32000 SH SOLE 32000
Baytex Energy Trust COM 073176109 80 4000 SH SH-DEF 1 4000
Baytex Energy Trust COM 073176109 96 4800 SH SOLE 4800
BAYTEX ENERGY TRUST T/U COM 073176109 2,565 129000 SH SH-DEF 1 129000
BCE Inc COM 05534B760 25 663 SH SH-DEF 2 663
BCE Inc CALL 05534B760 617 16300 CALL SH-DEF 1 16300
BCE Inc PUT 05534B760 621 16400 PUT SH-DEF 1 16400
BCE Inc COM 05534B760 60161 1588889 SH SH-DEF 1 1588889
BCE Inc COM 05534B760 1308133 34548471 SH SOLE 34548471
BCE INC NEW COM 05534B760 49816 1309086 SH SOLE 1309086
BCE Inc. COM 05534B760 1388 36600 SH SOLE 36600
BCE INC-NEW COM 05534B760 4 100 SH SH-DEF 1 100
BCE INC-NEW COM 05534B760 38 1000 SH SH-DEF 1 1000
BCE INC-NEW COM 05534B760 662 17500 SH SH-DEF 1 17500
BCE INC-NEW COM 05534B760 7,563 200000 SH SH-DEF 1 200000
BCE INC-NEW COM 05534B760 9,454 250000 SH SH-DEF 1 250000
BCE INC-NEW COM 05534B760 11,485 303700 SH SH-DEF 1 303700
BE AEROSPACE INC COM 073302101 51 1250 SH SOLE 1250
BEACON POWER CORPORATION COM 073677106 321 200000 SH SOLE 200000
Bear Stearns Cos Inc/The COM 073902108 29 200 SH SOLE 200
Bear Stearns Cos Inc/The PUT 073902108 350 2500 PUT SOLE 2500
Beazer Homes USA Inc COM 07556Q105 7 300 SH SOLE 300
Beazer Homes USA Inc CALL 07556Q105 345 14000 CALL SOLE 14000
BECKMAN COULTER INC COM 075811109 35 500 SH SOLE 500
Bed Bath & Beyond Inc COM 075896100 1938 53700 SH SOLE 53700
BERKSHIRE HATHAWAY INC CL A COM 084670108 13525 124 SH SOLE 124
BERKSHIRE HATHAWAY INC CL B COM 084670207 1667 469 SH SOLE 469
Best Buy Co Inc COM 086516101 2245 47817 SH SOLE 47817
Best Buy Co Inc PUT 086516101 5367 115000 PUT SOLE 115000
BEST BUY COMPANY INC COM 086516101 92 2100 SH SOLE 2100
BG GROUP PLC SPONSORED ADR COM 055434203 73 904 SH SOLE 904
BHP Billiton Limited,
Sponsored ADR COM 088606108 896 15000 SH SOLE 15000
BHP Billiton Ltd COM 088606108 12 200 SH SOLE 200
BHP BILLITON LTD SPONSORED
ADR COM 088606108 4910 78750 SH SOLE 78750
BIOCRYST PHARMACEUTICALS COM 09058V103 1238 157200 SH SOLE 157200
Biomira Inc COM 09161R106 30 22250 SH SOLE 22250
BIOTECH HOLDERS TRUST COM 09067D201 49 300 SH SOLE 300
Biovail Corp COM 09067J109 61 2400 SH SH-DEF 2 2400
Biovail Corp PUT 09067J109 76 3000 PUT SH-DEF 1 3000
Biovail Corp COM 09067J109 842 33051 SH SH-DEF 1 33051
Biovail Corp CALL 09067J109 6017 236100 CALL SH-DEF 1 236100
Biovail Corp COM 09067J109 178536 7005974 SH SOLE 7005974
BIOVAIL CORPORATION COM 09067J109 321 16750 SH SOLE 16750
BIRCH MOUNTAIN RESOURCES
LTD COM 09066X109 9 3000 SH SOLE 3000
Blackboard Inc CVB 091935502 1285 30840 PRN SOLE 30840
BLACKROCK STRATEGIC DIV
ACHIEVERS TR COM 09249Y107 84 6300 SH SOLE 6300
BLOCK (H&R) INC COM 093671105 3 160 SH SOLE 160
BOEING COMPANY COM 097023105 288 2749 SH SOLE 2749
Borland Software Corp CVB 099849101 4659 784315 PRN SOLE 784315
Boston Scientific Corp COM 101137107 139 9000 SH SOLE 9000
BOSTON SCIENTIFIC CORP COM 101137107 1009 75860 SH SOLE 75860
BOWATER INC COM 102183100 1,125 48150 SH SH-DEF 1 48150
BP PLC SPONSORED ADR COM 055622104 1402 20513 SH SOLE 20513
BP PRUDHOE BAY ROYALTY
TRUST COM 055630107 141 2000 SH SOLE 2000
BP Prudhoe Bay Royalty
Trust COM 055630107 1191 16500 SH SH-DEF 2 16500
BP Prudhoe Bay Royalty
Trust COM 055630107 1209 16500 SH SOLE 16500
Brandywine Realty Trust CVB 105368203 3619 127035 PRN SOLE 127035
Bristol-Myers Squibb Co COM 110122108 133 4200 SH SH-DEF 2 4200
Bristol-Myers Squibb Co COM 110122108 274 8600 SH SOLE 8600
Bristol-Myers Squibb Co PUT 110122108 316 10000 PUT SOLE 10000
Bristol-Myers Squibb Co CALL 110122108 3582 113500 CALL SOLE 113500
BRISTOL-MYERS SQUIBB
COMPANY COM 110122108 497 17520 SH SOLE 17520
Broadcom Corp COM 111320107 1208 40584 SH SOLE 40584
Brookfield Asset
Management In COM 112585104 15660 391547 SH SH-DEF 1 391547
Brookfield Asset
Management In COM 112585104 233472 5837613 SH SOLE 5837613
BROOKFIELD ASSET MGMT INC
CL A LV COM 112585104 9308 272834 SH SOLE 272834
Brookfield Homes Corp COM 112723101 2094 73398 SH SOLE 73398
Brookfield Homes Corp COM 112723101 2135 73398 SH SH-DEF 2 73398
BROOKFIELD PROPERTIES CORP COM 112900105 489 21000 SH SOLE 21000
Brookfield Properties Corp COM 112900105 10210 418550 SH SOLE 418550
BROWN-FORMAN CORP CL A COM 115637100 430 6000 SH SOLE 6000
Brunswick Corp/DE COM 117043109 251 7600 SH SOLE 7600
BT Group PLC adr 05577E101 633 1000 SH SOLE 1000
BT GROUP PLC ADR COM 05577E101 3 50 SH SOLE 50
BURLINGTON NORTHERN SANTA
FE CORP COM 12189T104 808 9915 SH SOLE 9915
CACI International Inc CVB 127190304 2234 45748 PRN SOLE 45748
CADBURY SCHWEPPES PLC ADR COM 127209302 47 1000 SH SOLE 1000
CAE INC COM 124765108 4 300 SH SH-DEF 1 300
CAE Inc PUT 124765108 197 14800 PUT SH-DEF 1 14800
CAE Inc CALL 124765108 299 22400 CALL SH-DEF 1 22400
CAE Inc COM 124765108 344 25800 SH SH-DEF 2 25800
CAE Inc COM 124765108 479 35953 SH SH-DEF 1 35953
CAE INC COM 124765108 1115 85200 SH SOLE 85200
CAE Inc COM 124765108 2696 202304 SH SOLE 202304
CALIFORNIA WATER SERVICE
GROUP COM 130788102 29 800 SH SOLE 800
CAMECO CORP COM 13321L108 25 500 SH SH-DEF 1 500
CAMECO CORP COM 13321L108 2941 74235 SH SOLE 74235
Cameco Corp COM 13321L108 7543 148822 SH SH-DEF 1 148822
Cameco Corp PUT 13321L108 9032 178200 PUT SH-DEF 1 178200
Cameco Corp CALL 13321L108 13092 258300 CALL SH-DEF 1 258300
Cameco Corp COM 13321L108 164380 3243156 SH SOLE 3243156
CAMPBELL SOUP CO COM 134429109 4 100 SH SOLE 100
Campbell Soup Co COM 134429109 461 11900 SH SOLE 11900
Canadian Imperial Bank of
Comm COM 136069101 99 1100 SH SH-DEF 2 1100
Canadian Imperial Bank of
Comm PUT 136069101 31219 346500 PUT SH-DEF 1 346500
Canadian Imperial Bank of
Comm CALL 136069101 171140 1899500 CALL SH-DEF 1 1899500
Canadian Imperial Bank of
Comm COM 136069101 193120 2143454 SH SH-DEF 1 2143454
Canadian Imperial Bank of
Comm COM 136069101 1124225 12477851 SH SOLE 12477851
Canadian Imperial Bank of
Commerce COM 136069101 32540 360600 SH SOLE 360600
CANADIAN IMPERIAL BANK OF
COMMERCE COM 136069101 71354 830086 SH SOLE 830086
CANADIAN NATIONAL RAILWAY COM 136375102 2,549 50100 SH SH-DEF 1 50100
Canadian National Railway
Co PUT 136375102 2859 56200 PUT SH-DEF 1 56200
Canadian National Railway
Co COM 136375102 5859 115172 SH SH-DEF 1 115172
Canadian National Railway
Co CALL 136375102 10546 207300 CALL SH-DEF 1 207300
CANADIAN NATIONAL RAILWAY
CO COM 136375102 19841 378177 SH SOLE 378177
Canadian National Railway
Co COM 136375102 301939 5935164 SH SOLE 5935164
Canadian National Railway
Company COM 136375102 1529 30000 SH SOLE 30000
Canadian National Railway
Company COM 136375102 9885 194000 SH SOLE 194000
Canadian Natural Resources
Limited COM 136385101 5323 80000 SH SOLE 80000
CANADIAN NATURAL RESOURCES
LTD COM 136385101 11997 174817 SH SOLE 174817
Canadian Natural Resources
Ltd PUT 136385101 13632 205200 PUT SH-DEF 1 205200
Canadian Natural Resources
Ltd COM 136385101 14028 211156 SH SH-DEF 1 211156
Canadian Natural Resources
Ltd CALL 136385101 83688 1259700 CALL SH-DEF 1 1259700
Canadian Natural Resources
Ltd COM 136385101 379275 5708948 SH SOLE 5708948
Canadian Pacific Railway
Limited COM 13645T100 2421 35000 SH SOLE 35000
Canadian Pacific Railway
Ltd CALL 13645T100 2003 29000 CALL SH-DEF 1 29000
Canadian Pacific Railway
Ltd PUT 13645T100 2244 32500 PUT SH-DEF 1 32500
Canadian Pacific Railway
Ltd COM 13645T100 2684 38862 SH SH-DEF 1 38862
CANADIAN PACIFIC RAILWAY
LTD COM 13645T100 20562 277049 SH SOLE 277049
Canadian Pacific Railway
Ltd COM 13645T100 117380 1699832 SH SOLE 1699832
CANETIC RESOURCES T/U COM 137513107 2091 143941 SH SOLE 143941
Canetic Resources Trust PUT 137513107 50 3100 PUT SH-DEF 1 3100
Canetic Resources Trust CALL 137513107 102 6300 CALL SH-DEF 1 6300
Canetic Resources Trust COM 137513107 231 14233 SH SH-DEF 1 14233
Canetic Resources Trust COM 137513107 367 22549 SH SOLE 22549
Canon Inc COM 138006309 293 5000 SH SH-DEF 2 5000
CANON INC ADR COM 138006309 1975 36091 SH SOLE 36091
CANWEST GLBL COMM C-A NV COM 138906300 978 110100 SH SH-DEF 1 110100
Capital One Financial Corp COM 14040H105 126 1600 SH SOLE 1600
Capital One Financial Corp PUT 14040H105 11633 148300 PUT SOLE 148300
CAPITALSOURCE INC COM 14055X102 42 2125 SH SOLE 2125
CARBO CERAMICS INC COM 140781105 337 7500 SH SOLE 7500
CARDINAL HEALTH INC COM 14149Y108 341 5171 SH SOLE 5171
Cardiome Pharma Corp COM 14159U202 20 2200 SH SH-DEF 1 2200
CARNIVAL CORPORATION COM 143658300 588 13225 SH SOLE 13225
Caterpillar Inc PUT 149123101 1331 17000 PUT SOLE 17000
CATERPILLAR INC COM 149123101 3212 40195 SH SOLE 40195
Caterpillar Inc. COM 149123101 1958 25000 SH SOLE 25000
Celestica Inc CALL 15101Q108 3 400 CALL SH-DEF 1 400
Celestica Inc PUT 15101Q108 136 21600 PUT SH-DEF 1 21600
Celestica Inc COM 15101Q108 769 121902 SH SOLE 121902
Celestica Inc COM 15101Q108 1017 161178 SH SH-DEF 1 161178
Celestica Inc COM 15101Q108 8974 1422726 SH SH-DEF 2 1422726
CELESTICA INC SV COM 15101Q108 246 42300 SH SOLE 42300
CELL GENESYS INC COM 150921104 2 700 SH SOLE 700
CEMEX S.A.B. DE C.V. COM 151290889 74 2315 SH SOLE 2315
Cemex SAB de CV COM 151290889 107 2859 SH SOLE 2859
CENTRAL EUROPE & RUSSIA
FUND COM 153436100 2657 48280 SH SOLE 48280
CENTRAL FUND OF CDA LTD CL
A NVS COM 153501101 1072 118375 SH SOLE 118375
CENTRAL VERMONT PUBLIC
SERVICE COM 155771108 53 1500 SH SOLE 1500
CGI Group Inc PUT 39945C109 90 8000 PUT SH-DEF 1 8000
CGI Group Inc COM 39945C109 404 36001 SH SOLE 36001
CGI Group Inc CALL 39945C109 450 40100 CALL SH-DEF 1 40100
CGI GROUP INC CL A SVS COM 39945C109 458 42725 SH SOLE 42725
Charming Shoppes Inc CVB 161133103 1796 162558 PRN SOLE 162558
CHC Helicopter Corp COM 12541C203 21 800 SH SH-DEF 1 800
CHC Helicopter Corp COM 12541C203 157 6100 SH SOLE 6100
CHC HELICOPTER CORP CL A
SVS COM 12541C203 337 12940 SH SOLE 12940
CHC HELICOPTER CORP-A SV COM 12541C203 13 500 SH SH-DEF 1 500
CHC HELICOPTER CORP-A SV COM 12541C203 21 800 SH SH-DEF 1 800
CHC HELICOPTER CORP-A SV COM 12541C203 194 7500 SH SH-DEF 1 7500
Chesapeake Energy Corp CVB 165167107 3402 96930 PRN SOLE 96930
Chevron Corp COM 166764100 93 1100 SH SH-DEF 2 1100
Chevron Corp COM 166764100 153 1800 SH SOLE 1800
Chevron Corporation COM 166764100 1685 20000 SH SOLE 20000
CHEVRON CORPORATION COM 166764100 9431 113483 SH SOLE 113483
CHINA MOBILE LIMITED COM 16941M109 585 10455 SH SOLE 10455
China Mobile Ltd COM 16941M109 139 2516 SH SOLE 2516
China Mobile Ltd PUT 16941M109 5390 100000 PUT SOLE 100000
CHINA PETROLEUM & CHEMICAL
CORP ADR COM 16941R108 653 6400 SH SOLE 6400
CHUBB CORPORATION COM 171232101 42 830 SH SOLE 830
CHUNGWA TELECOM CO LTD ADR COM 17133Q205 1614 98102 SH SOLE 98102
CIA PARANAENSE DE ENERGIA
SP ADR COM 20441B407 66 3800 SH SOLE 3800
Cia Vale do Rio Doce COM 204412209 533 11517 SH SOLE 11517
Cia Vale do Rio Doce PUT 204412209 668 15000 PUT SOLE 15000
Ciena Corp CVB 171779309 7047 189750 PRN SOLE 189750
Circuit City Stores Inc CALL 172737108 1357 90000 CALL SOLE 90000
Cisco Systems Inc COM 17275R102 337 12100 SH SOLE 12100
Cisco Systems Inc PUT 17275R102 1933 69400 PUT SOLE 69400
CISCO SYSTEMS INC COM 17275R102 4034 135129 SH SOLE 135129
Cisco Systems Inc CALL 17275R102 9664 347000 CALL SOLE 347000
Cisco Systems Inc. COM 17275R102 1532 55000 SH SOLE 55000
CIT GROUP INC COM 125581108 723 18925 SH SOLE 18925
CITADEL BROADCASTING
CORPORATION COM 17285T106 8 1632 SH SOLE 1632
Citigroup Inc COM 172967101 236 4600 SH SH-DEF 2 4600
Citigroup Inc COM 172967101 2919 56534 SH SOLE 56534
Citigroup Inc CALL 172967101 8463 165000 CALL SOLE 165000
CITIGROUP INC COM 172967101 14064 300507 SH SOLE 300507
Citigroup Inc PUT 172967101 55552 1083100 PUT SOLE 1083100
Citigroup Inc. COM 172967101 6668 130000 SH SOLE 130000
Citrix Systems Inc COM 177376100 276 8205 SH SOLE 8205
CLAUDE RESOURCES INC COM 182873109 1328 935500 SH SOLE 935500
Coach Inc COM 189754104 9 200 SH SOLE 200
Coca-Cola Co/The COM 191216100 105 2000 SH SH-DEF 2 2000
Coca-Cola Co/The COM 191216100 168 3200 SH SOLE 3200
COCA-COLA COMPANY COM 191216100 1409 26506 SH SOLE 26506
COCA-COLA ENTERPRISES INC COM 191219104 7 300 SH SOLE 300
COCA-COLA HELLENIC
BOTTLING CO ADR COM 1912EP104 518 11575 SH SOLE 11575
COEUR D'ALENE MINES CORP COM 192108108 19 5007 SH SOLE 5007
Cognizant Technology
Solutions COM 192446102 229 3000 SH SOLE 3000
Cognos Inc CALL 19244C109 76 1900 CALL SH-DEF 1 1900
COGNOS INC COM 19244C109 85 2070 SH SOLE 2070
Cognos Inc COM 19244C109 2971 74509 SH SH-DEF 2 74509
Cognos Inc COM 19244C109 7214 180916 SH SOLE 180916
Cognos Inc COM 19244C109 99988 2507699 SH SH-DEF 1 2507699
Colgate-Palmolive Company COM 194162103 1946 30000 SH SOLE 30000
COLGATE-PALMOLIVE COMPANY COM 194162103 4992 74928 SH SOLE 74928
COMCAST CORP CL A COM 20030N101 532 20816 SH SOLE 20816
COMCAST CORP CL A SPL COM 20030N200 3619 142579 SH SOLE 142579
Comcast Corporation, Class
"A" COM 20030N200 2307 82500 SH SOLE 82500
COMMUNITY HEALTH SYSTEMS
INC NEW COM 203668108 1572 43545 SH SOLE 43545
COMPANHIA VALE DO RIO DOCE
ADR COM 204412100 552 13200 SH SOLE 13200
COMPANHIA VALE DO RIO DOCE
ADR COM 204412209 2153 44265 SH SOLE 44265
COMPTON PETROLEUM CORP COM 204940100 6 557 SH SH-DEF 1 557
Compton Petroleum Corp PUT 204940100 20 2000 PUT SH-DEF 1 2000
COMPTON PETROLEUM CORP COM 204940100 30 3000 SH SOLE 3000
Compton Petroleum Corp COM 204940100 62 6200 SH SH-DEF 1 6200
Compton Petroleum Corp COM 204940100 140 14100 SH SOLE 14100
CONAGRA FOODS INC COM 205887102 129 5000 SH SOLE 5000
ConocoPhillips COM 20825C104 785 10000 SH SOLE 10000
CONOCOPHILLIPS COM 20825C104 3742 47060 SH SOLE 47060
ConocoPhillips CALL 20825C104 7065 90000 CALL SOLE 90000
CONSOLIDATED EDISON INC COM 209115104 50 1100 SH SOLE 1100
COOPER TIRE & RUBBER CO COM 216831107 2031 91600 SH SOLE 91600
CORN PRODUCTS
INTERNATIONAL INC COM 219023108 3 70 SH SOLE 70
CORNING INC COM 219350105 288 12090 SH SOLE 12090
Corus Bankshares Inc COM 220873103 838 50000 SH SOLE 50000
Corus Bankshares Inc COM 220873103 863 50000 SH SH-DEF 2 50000
Corus Entertainment Inc COM 220874101 2 34 SH SH-DEF 2 34
Corus Entertainment Inc COM 220874101 706 15100 SH SOLE 15100
CORUS ENTERTAINMENT INC CL
B NVS COM 220874101 247 5404 SH SOLE 5404
COSTCO WHOLESALE CORP COM 22160K105 156 2590 SH SOLE 2590
Cott Corp PUT 22163N106 15 1000 PUT SH-DEF 1 1000
Cott Corp CALL 22163N106 28 1900 CALL SH-DEF 1 1900
Cott Corp COM 22163N106 422 29112 SH SH-DEF 1 29112
Cott Corp COM 22163N106 2693 185553 SH SOLE 185553
COTT CORPORATION COM 22163N106 89 7285 SH SOLE 7285
Countrywide Financial Corp PUT 222372104 1799 49500 PUT SOLE 49500
Countrywide Financial Corp CVB 222372104 4711 128250 PRN SOLE 128250
COVIDIEN LTD COM G2552X108 274 6620 SH SOLE 6620
Credit Suisse Group COM 225401108 152 2100 SH SOLE 2100
CREDIT SUISSE GROUP SPON
ADR COM 225401108 502 7595 SH SOLE 7595
Cree Inc COM 225447101 6423 248486 SH SH-DEF 2 248486
Cree Inc COM 225447101 6709 248486 SH SOLE 248486
CROWN HOLDINGS INC COM 228368106 22 900 SH SOLE 900
CryptoLogic Ltd COM 228906103 1 31 SH SH-DEF 1 31
Crystallex International
Corp COM 22942F101 39 9200 SH SH-DEF 1 9200
CSX CORPORATION COM 126408103 110 2265 SH SOLE 2265
Cumberland Resources Ltd COM 23077R100 63 9400 SH SH-DEF 1 9400
Cumberland Resources Ltd COM 23077R100 324 48200 SH SOLE 48200
CUMMINS INC COM 231021106 124 1000 SH SOLE 1000
CURRENCYSHARES EURO TRUST
EURO SHS COM 23130C108 136 1000 SH SOLE 1000
CVS Caremark Corp PUT 126650100 1458 40000 PUT SOLE 40000
CVS Caremark Corporation COM 126650100 2734 75000 SH SOLE 75000
CVS CAREMARK CORPORATION COM 126650100 8076 221567 SH SOLE 221567
DAIMLERCHRYSLER AG COM D1668R123 35 387 SH SOLE 387
DANAHER CORP COM 235851102 536 7000 SH SOLE 7000
Deere & Co COM 244199105 877 7100 SH SOLE 7100
DEERE & COMPANY COM 244199105 57 475 SH SOLE 475
DEJOUR ENTERPRISES LT-NEW COM 244866208 4 1700 SH SH-DEF 1 1700
DEJOUR ENTERPRISES LT-NEW COM 244866208 9 4000 SH SH-DEF 1 4000
DEJOUR ENTERPRISES LT-NEW COM 244866208 57 26000 SH SH-DEF 1 26000
DEL MONTE FOODS CO COM 24522P103 2 140 SH SOLE 140
Dell Inc COM 24702R101 6 200 SH SOLE 200
Dell Inc COM 24702R101 106 3700 SH SH-DEF 2 3700
DELL INC COM 24702R101 210 7515 SH SOLE 7515
Dell Inc PUT 24702R101 217 7600 PUT SOLE 7600
Dell Inc CALL 24702R101 856 30000 CALL SOLE 30000
Deluxe Corp COM 248019101 49 1200 SH SOLE 1200
Deluxe Corp COM 248019101 50 1200 SH SOLE 1200
DENBURY RESOURCES INC COM 247916208 967 23125 SH SOLE 23125
Denison Mines Corp COM 248356107 165 13800 SH SOLE 13800
DENISON MINES CORP COM 248356107 338 34171 SH SOLE 34171
Denison Mines Corp COM 248356107 948 79200 SH SH-DEF 1 79200
Denison Mines Corp CALL 248356107 1729 144500 CALL SH-DEF 1 144500
Denison Mines Corp PUT 248356107 1768 147700 PUT SH-DEF 1 147700
DENISON MINES CORP-NEW COM 248356107 24 2000 SH SH-DEF 1 2000
DESCARTES SYSTEMS GROUP INC COM 249906108 62 15000 SH SOLE 15000
Developers Diversified
Realty Corp CVB 251591103 3606 66890 PRN SOLE 66890
Devon Energy Corp COM 25179M103 239 3000 SH SOLE 3000
Devon Energy Corp PUT 25179M103 783 10000 PUT SOLE 10000
DEVON ENERGY CORPORATION COM 25179M103 432 5500 SH SOLE 5500
DIAGEO PLC SPONSORED ADR COM 25243Q205 2358 29085 SH SOLE 29085
DIAMOND OFFSHORE DRILLING COM 25271C102 95 1000 SH SH-DEF 1 1000
DIAMONDS TRUST SERIES 1 COM 252787106 73 550 SH SOLE 550
DIEBOLD INC COM 253651103 107 2050 SH SOLE 2050
DIRECTV GROUP INC COM 25459L106 11 514 SH SOLE 514
DISCOVER FINANCIAL SERVICES COM 254709108 6 262 SH SOLE 262
DISNEY,WALT COMPANY COM 254687106 767 22540 SH SOLE 22540
DOLLAR FINANCIAL CORP COM 256664103 7,265 271600 SH SH-DEF 1 271600
DOMINION RESOURCES INC COM 25746U109 126 1501 SH SOLE 1501
Domtar Corp PUT 257559104 11 1000 PUT SH-DEF 1 1000
Domtar Corp CALL 257559104 129 11600 CALL SH-DEF 1 11600
DOMTAR INC COM 257559104 6 700 SH SOLE 700
DONALDSON COMPANY INC COM 257651109 23 620 SH SOLE 620
DONNELLEY (R.R.) & SONS CO COM 257867101 371 9317 SH SOLE 9317
Dorel Industries Inc COM 25822C205 17 500 SH SOLE 500
Dorel Industries Inc COM 25822C205 27 800 SH SH-DEF 1 800
DOREL INDUSTRIES INC CL B
SVS COM 25822C205 510 15225 SH SOLE 15225
Dow Chemical Co/The CALL 260543103 8265 186900 CALL SOLE 186900
DOW CHEMICAL COMPANY COM 260543103 204 4625 SH SOLE 4625
DTE ENERGY COMPANY COM 233331107 209 4375 SH SOLE 4375
DUKE ENERGY HOLDING CORP COM 26441C105 242 13587 SH SOLE 13587
Dune Energy Inc COM 265338202 23 10000 SH SOLE 10000
DUPONT E.I. DE NEMOURS & CO COM 263534109 275 5884 SH SOLE 5884
E*Trade Financial Corp COM 269246104 59 2651 SH SOLE 2651
Eastman Kodak Co PUT 277461109 974 35000 PUT SOLE 35000
Eastman Kodak Co COM 277461109 990 35200 SH SOLE 35200
EASTMAN KODAK COMPANY COM 277461109 27 1000 SH SOLE 1000
eBay Inc PUT 278642103 5149 160000 PUT SOLE 160000
eBay Inc CALL 278642103 6526 202800 CALL SOLE 202800
EchoStar Communications
Corp COM 278762109 1046 23800 SH SOLE 23800
ECOLAB INC COM 278865100 18 430 SH SOLE 430
EI Du Pont de Nemours & Co COM 263534109 166 3200 SH SOLE 3200
ELDORADO GOLD CORP COM 284902103 6 1300 SH SOLE 1300
Eldorado Gold Corp COM 284902103 36 6100 SH SOLE 6100
Eldorado Gold Corp COM 284902103 53 9000 SH SH-DEF 1 9000
Eldorado Gold Corp PUT 284902103 61 10500 PUT SH-DEF 1 10500
Eldorado Gold Corp CALL 284902103 305 52000 CALL SH-DEF 1 52000
ELECTRONIC ARTS INC COM 285512109 13 255 SH SOLE 255
Electronic Arts Inc COM 285512109 790 16391 SH SOLE 16391
Electronic Arts Inc CALL 285512109 1595 33700 CALL SOLE 33700
Eli Lilly & Co PUT 532457108 5588 100000 PUT SOLE 100000
Eli Lilly & Co COM 532457108 7154 126100 SH SOLE 126100
Eli Lilly & Co PUT 532457108 15646 280000 PUT SOLE 280000
EMBRAER-EMPRESA BRASILEIRA
SP ADR COM 29081M102 5 120 SH SOLE 120
EMC Corp/Massachusetts COM 268648102 9 500 SH SOLE 500
EMC Corp/Massachusetts CVB 268648102 2089 112600 PRN SOLE 112600
EMERSON ELECTRIC CO COM 291011104 2246 47598 SH SOLE 47598
Enbridge Inc PUT 29250N105 259 7700 PUT SH-DEF 1 7700
Enbridge Inc COM 29250N105 8069 239469 SH SH-DEF 1 239469
Enbridge Inc CALL 29250N105 9381 278400 CALL SH-DEF 1 278400
ENBRIDGE INC COM 29250N105 54033 1541359 SH SOLE 1541359
Enbridge Inc COM 29250N105 404829 12014050 SH SOLE 12014050
Enbridge Inc. COM 29250N105 3037 90000 SH SOLE 90000
Enbridge Inc. COM 29250N105 129931 3849966 SH SOLE 3849966
EnCana Corp COM 292505104 43 700 SH SH-DEF 2 700
ENCANA CORP COM 292505104 67 1100 SH SH-DEF 1 1100
ENCANA CORP COM 292505104 123 2000 SH SH-DEF 1 2000
ENCANA CORP COM 292505104 346 6000 SH SH-DEF 1 6000
ENCANA CORP COM 292505104 460 7500 SH SH-DEF 1 7500
EnCana Corp CALL 292505104 633 10300 CALL SH-DEF 1 10300
EnCana Corp PUT 292505104 1143 18600 PUT SH-DEF 1 18600
EnCana Corp COM 292505104 9544 155200 SH SH-DEF 1 155200
EnCana Corp PUT 292505104 32496 528400 PUT SH-DEF 1 528400
EnCana Corp CALL 292505104 73853 1200900 CALL SH-DEF 1 1200900
EnCana Corp COM 292505104 488757 7947526 SH SOLE 7947526
EnCana Corporation COM 292505104 922 15000 SH SOLE 15000
EnCana Corporation COM 292505104 6159 100000 SH SOLE 100000
ENCANA CORPORATION COM 292505104 73960 1188400 SH SOLE 1188400
ENERGY METALS CORP COM 29271B106 87 6000 SH SH-DEF 1 6000
Energy Select Sector SPDR
Fund COM 81369Y506 1074 15300 SH SOLE 15300
ENERPLUS RESOURCES FD T/U COM 29274D604 2,339 50000 SH SH-DEF 1 50000
Enerplus Resources Fund COM 29274D604 681 14500 SH SOLE 14500
Enerplus Resources Fund PUT 29274D604 1880 40000 PUT SH-DEF 1 40000
Enerplus Resources Fund CALL 29274D604 1903 40500 CALL SH-DEF 1 40500
Enerplus Resources Fund COM 29274D604 11491 244500 SH SH-DEF 1 244500
ENERPLUS RESOURCES FUND T/U COM 29274D604 2151 49419 SH SOLE 49419
ENTERGY CORPORATION COM 29364G103 18 175 SH SOLE 175
ENTERRA ENERGY TRUST T/U COM 29381P102 72 12200 SH SH-DEF 1 12200
Epicor Software Corp CVB 29426L108 2072 138153 PRN SOLE 138153
ERICSSON TELEPHONE CO
SPONS ADR COM 294821608 1764 46120 SH SOLE 46120
ESTEE LAUDER CO CL A COM 518439104 45 1020 SH SOLE 1020
EUROPEAN EQUITY FUND INC COM 298768102 2342 185400 SH SOLE 185400
EXELON CORPORATION COM 30161N101 204 2755 SH SOLE 2755
Extra Space Storage Inc CVB 30225T102 3562 212910 PRN SOLE 212910
Exxon Mobil Corp COM 30231G102 134 1600 SH SH-DEF 2 1600
Exxon Mobil Corp COM 30231G102 161 1900 SH SOLE 1900
Exxon Mobil Corp CALL 30231G102 6710 80000 CALL SOLE 80000
Exxon Mobil Corp PUT 30231G102 19292 230000 PUT SOLE 230000
Exxon Mobil Corporation COM 30231G102 2936 35000 SH SOLE 35000
EXXON MOBIL CORPORATION COM 30231G102 25327 300123 SH SOLE 300123
Fairfax Financial Holdings
Ltd PUT 303901102 191 1000 PUT SH-DEF 1 1000
Fairfax Financial Holdings
Ltd COM 303901102 1383 7243 SH SOLE 7243
Fairfax Financial Holdings
Ltd COM 303901102 2972 15558 SH SH-DEF 1 15558
FAIRFAX FINANCIAL HOLDINGS
LTD SV COM 303901102 1698 8890 SH SOLE 8890
FANNIE MAE COM 313586109 506 8660 SH SOLE 8660
FedEx Corp COM 31428X106 255 2300 SH SOLE 2300
FEDEX CORPORATION COM 31428X106 128 1165 SH SOLE 1165
FEI COMPANY COM 30241L109 9 300 SH SOLE 300
FELCOR LODGING TRUST INC
REIT COM 31430F101 992 43800 SH SOLE 43800
FIFTH THIRD BANCORP COM 316773100 115 3100 SH SOLE 3100
Financial Select Sector
SPDR F COM 81369Y605 617 16900 SH SOLE 16900
Financial Select Sector
SPDR F PUT 81369Y605 59006 1630900 PUT SOLE 1630900
FIRST DATA CORPORATION COM 319963104 7 215 SH SOLE 215
FirstService Corp COM 33761N109 62 1700 SH SH-DEF 1 1700
FirstService Corp COM 33761N109 1215 33400 SH SOLE 33400
FIRSTSERVICE CORP SVS COM 33761N109 196 6010 SH SOLE 6010
FISERV INC COM 337738108 519 10580 SH SOLE 10580
FIVE STAR QUALITY CARE INC COM 33832D106 35 5000 SH SOLE 5000
FLUOR CORPORATION COM 343412102 1 10 SH SOLE 10
Focus Media Holding Ltd PUT 34415V109 2524 50000 PUT SOLE 50000
Ford Motor Co CALL 345370860 2826 300000 CALL SOLE 300000
Ford Motor Co PUT 345370860 4710 500000 PUT SOLE 500000
Ford Motor Co CVB 345370860 7859 815220 PRN SOLE 815220
FORD MOTOR COMPANY COM 345370860 77 9229 SH SOLE 9229
FORDING CANADIAN COAL T/U COM 345425102 1690 52186 SH SOLE 52186
Fording Canadian Coal Trust CALL 345425102 489 14900 CALL SH-DEF 1 14900
Fording Canadian Coal Trust PUT 345425102 2339 71200 PUT SH-DEF 1 71200
Fording Canadian Coal Trust COM 345425102 9517 289700 SH SH-DEF 1 289700
Fording Canadian Coal Trust COM 345425102 29648 902500 SH SOLE 902500
FPL GROUP INC COM 302571104 83 1400 SH SOLE 1400
FRANCE TELECOM ADR COM 35177Q105 2 70 SH SOLE 70
FRANKLIN RESOURCES INC COM 354613101 43 340 SH SOLE 340
FREEPORT MCMORAN COPPER &
GOLD INC COM 35671D857 763 8506 SH SOLE 8506
Freeport-McMoRan Copper &
Gold COM 35671D857 110 1300 SH SOLE 1300
Freeport-McMoRan Copper &
Gold PUT 35671D857 1656 20000 PUT SOLE 20000
Freeport-McMoRan Copper &
Gold CALL 35671D857 14494 175000 CALL SOLE 175000
Freeport-McMoRan Copper &
Gold Inc. COM 35671D857 828 10000 SH SOLE 10000
FRESENIUS MEDICAL CARE AG
& CO KGAA COM 358029106 244 5000 SH SOLE 5000
FRESH DEL MONTE PRODUCE INC COM G36738105 1611 58600 SH SOLE 58600
Fronteer Development Group
Inc COM 35903Q106 58 4900 SH SH-DEF 1 4900
FRONTIER OIL COM 35914P105 37 1000 SH SOLE 1000
GAMESTOP CORPORATION CL A
NEW COM 36467W109 10 254 SH SOLE 254
GANNETT CO INC COM 364730101 435 8700 SH SOLE 8700
GAP INC COM 364760108 2 120 SH SOLE 120
Genentech Inc COM 368710406 723 9397 SH SOLE 9397
Genentech Inc PUT 368710406 1702 22500 PUT SOLE 22500
General Cable Corp CVB 369300108 12611 158848 PRN SOLE 158848
GENERAL DYNAMICS CORP COM 369550108 32 400 SH SOLE 400
General Electric Co COM 369604103 3836 100200 SH SOLE 100200
General Electric Co CALL 369604103 16935 442400 CALL SOLE 442400
General Electric Co PUT 369604103 22202 580000 PUT SOLE 580000
General Electric Company COM 369604103 1340 35000 SH SOLE 35000
GENERAL ELECTRIC COMPANY COM 369604103 35684 922868 SH SOLE 922868
GENERAL MILLS INC COM 370334104 33 600 SH SOLE 600
General Motors Corp COM 370442105 353 9280 SH SOLE 9280
General Motors Corp CALL 370442105 5292 140000 CALL SOLE 140000
General Motors Corp COM 370442105 7604 200000 SH SOLE 200000
General Motors Corp PUT 370442105 17388 460000 PUT SOLE 460000
GENERAL MOTORS CORPORATION COM 370442105 1 40 SH SOLE 40
GENUINE PARTS CO COM 372460105 48 1000 SH SOLE 1000
GENWORTH FINANCIAL INC CL A COM 37247D106 7 250 SH SOLE 250
Genzyme Corp COM 372917104 112 1700 SH SOLE 1700
GEOKINETICS INC COM 372910307 20 1000 SH SOLE 1000
Gerdau Ameristeel Corp COM 37373P105 19 1300 SH SOLE 1300
Gerdau Ameristeel Corp COM 37373P105 21 1400 SH SH-DEF 1 1400
Gerdau SA COM 373737105 233 8820 SH SOLE 8820
Gerdau SA PUT 373737105 643 25000 PUT SOLE 25000
GERON CORP COM 374163103 1189 191400 SH SOLE 191400
Gildan Activewear Inc PUT 375916103 34 1000 PUT SH-DEF 1 1000
Gildan Activewear Inc COM 375916103 174 5100 SH SOLE 5100
GILDAN ACTIVEWEAR INC CL A
SVS COM 375916103 424 13025 SH SOLE 13025
GLAXOSMITHKLINE PLC ADR COM 37733W105 2511 48865 SH SOLE 48865
GLOBALSANTAFE CORP COM G3930E101 68 1000 SH SH-DEF 1 1000
Gol Linhas Aereas
Inteligentes COM 38045R107 43 1300 SH SOLE 1300
Gold Fields Ltd COM 38059T106 4032 250560 SH SOLE 250560
Gold Fields Ltd CALL 38059T106 7379 470000 CALL SOLE 470000
Gold Fields Ltd PUT 38059T106 9087 578800 PUT SOLE 578800
GOLDCORP INC COM 380956409 307 13000 SH SH-DEF 1 13000
Goldcorp Inc COM 380956409 942 38782 SH SOLE 38782
Goldcorp Inc PUT 380956409 1895 80000 PUT SOLE 80000
Goldcorp Inc CALL 380956409 4216 177600 CALL SH-DEF 1 177600
Goldcorp Inc CALL 380956409 5449 230000 CALL SOLE 230000
Goldcorp Inc COM 380956409 7228 304494 SH SH-DEF 1 304494
Goldcorp Inc PUT 380956409 10948 461200 PUT SH-DEF 1 461200
GOLDCORP INC COM 380956409 11681 472294 SH SOLE 472294
Goldcorp Inc COM 380956409 137138 5777275 SH SOLE 5777275
Goldcorp Inc. COM 380956409 355 15000 SH SOLE 15000
Goldcorp Inc. COM 380956409 4993 210000 SH SOLE 210000
Golden Star Resources Ltd COM 38119T104 35 9700 SH SH-DEF 1 9700
GOLDMAN SACHS GROUP INC COM 38141G104 556 2995 SH SOLE 2995
Goldman Sachs Group Inc/The CALL 38141G104 238 1100 CALL SOLE 1100
Goldman Sachs Group Inc/The PUT 38141G104 1951 9000 PUT SOLE 9000
Goldman Sachs Group Inc/The COM 38141G104 2940 13414 SH SOLE 13414
GOODYEAR TIRE & RUBBER CO COM 382550101 82 3000 SH SOLE 3000
Goodyear Tire & Rubber
Co/The COM 382550101 14 400 SH SOLE 400
GREAT BASIN GOLD LTD COM 390124105 82 30000 SH SOLE 30000
Group 1 Automotive Inc CVB 398905109 3414 84135 PRN SOLE 84135
GROUPE DANONE SPONSORED ADR COM 399449107 491 34600 SH SOLE 34600
GRUPO TELEVISA SA CV ADR COM 40049J206 15 600 SH SOLE 600
GSI GROUP INC COM 36229U102 3 300 SH SH-DEF 1 300
Halliburton Co COM 406216101 87 2500 SH SOLE 2500
HALLIBURTON CO. COM 406216101 35 1000 SH SOLE 1000
Harley-Davidson Inc COM 412822108 48 800 SH SOLE 800
HARLEY-DAVIDSON INC COM 412822108 56 1000 SH SOLE 1000
Harmony Gold Mining Co Ltd COM 413216300 320 21980 SH SOLE 21980
Harmony Gold Mining Co Ltd PUT 413216300 2854 200000 PUT SOLE 200000
Hartford Financial
Services Gr COM 416515104 968 9700 SH SOLE 9700
HARTFORD FINANCIAL SVCS
GROUP INC COM 416515104 44 485 SH SOLE 485
Harvest Energy Trust CALL 41752X101 40 1300 CALL SH-DEF 1 1300
Harvest Energy Trust COM 41752X101 204 6600 SH SOLE 6600
Harvest Energy Trust COM 41752X101 310 10025 SH SH-DEF 1 10025
Harvest Energy Trust PUT 41752X101 427 13800 PUT SH-DEF 1 13800
HARVEST ENERGY TRUST T/U COM 41752X101 534 17300 SH SH-DEF 1 17300
HARVEST ENERGY TRUST T/U COM 41752X101 932 32300 SH SOLE 32300
HDFC Bank Ltd COM 40415F101 86 1000 SH SOLE 1000
HEARTLAND EXPRESS INC COM 422347104 91 6000 SH SOLE 6000
HEINZ (H.J.) COMPANY COM 423074103 247 5695 SH SOLE 5695
Hewlett-Packard Co CALL 428236103 3346 75000 CALL SOLE 75000
Hewlett-Packard Co PUT 428236103 3346 75000 PUT SOLE 75000
HEWLETT-PACKARD COMPANY COM 428236103 936 19584 SH SOLE 19584
Home Depot Inc CALL 437076102 394 10000 CALL SOLE 10000
Home Depot Inc COM 437076102 2077 52757 SH SOLE 52757
HOME DEPOT INC COM 437076102 4927 131512 SH SOLE 131512
Home Depot Inc PUT 437076102 15622 397000 PUT SOLE 397000
Home Depot Inc. (The) COM 437076102 394 10000 SH SOLE 10000
Home Solutions of America
Inc COM 437355100 2157 360700 SH SH-DEF 2 360700
Home Solutions of America
Inc COM 437355100 2229 360700 SH SOLE 360700
Honda Motor Co Ltd COM 438128308 52 1400 SH SOLE 1400
HONDA MOTOR CO LTD
SPONSORED ADR COM 438128308 2334 66944 SH SOLE 66944
HONEYWELL INTERNATIONAL INC COM 438516106 649 11091 SH SOLE 11091
HOSPIRA INC COM 441060100 76 1942 SH SOLE 1942
Hospitality Properties
Trust CVB 44106M102 4655 108911 PRN SOLE 108911
HOST HOTELS & RESORTS INC COM 44107P104 219 10000 SH SOLE 10000
HRPT PROPERTIES TRUST COM 40426W101 849 89300 SH SOLE 89300
HSBC Holdings PLC COM 404280406 674 7300 SH SOLE 7300
HSBC HOLDINGS PLC COM 404280604 747 31248 SH SOLE 31248
HSBC Holdings PLC PUT 404280406 6883 75000 PUT SOLE 75000
HSBC HOLDINGS PLC SPONS ADR COM 404280406 3730 40375 SH SOLE 40375
Humana Inc COM 444859102 1010 16100 SH SOLE 16100
HUNT J B TRANS SVCS INC COM 445658107 149 5400 SH SOLE 5400
HYDROGENICS CORP COM 448882100 4 2960 SH SOLE 2960
Iamgold Corp PUT 450913108 91 11800 PUT SH-DEF 1 11800
Iamgold Corp COM 450913108 127 16500 SH SOLE 16500
IAMGOLD CORP COM 450913108 210 27500 SH SH-DEF 1 27500
Iamgold Corp CALL 450913108 588 76400 CALL SH-DEF 1 76400
Iamgold Corp CALL 450913108 651 85000 CALL SH-DEF 1 85000
Iamgold Corp COM 450913108 2595 337100 SH SH-DEF 1 337100
IAMGOLD CORPORATION COM 450913108 17 2000 SH SOLE 2000
IBM CALL 459200101 17366 165000 CALL SOLE 165000
IBM PUT 459200101 23923 227300 PUT SOLE 227300
ICICI Bank Ltd COM 45104G104 571 11400 SH SOLE 11400
ICICI Bank Ltd PUT 45104G104 6144 125000 PUT SOLE 125000
IDEARC INC COM 451663108 8 228 SH SOLE 228
ILLINOIS TOOL WORKS INC COM 452308109 1018 18325 SH SOLE 18325
IMATION CORPORATION COM 45245A107 3 100 SH SOLE 100
IMAX CORP COM 45245E109 4 1000 SH SH-DEF 1 1000
Imergent Inc COM 45247Q100 5666 232710 SH SOLE 232710
Imergent Inc COM 45247Q100 5692 232710 SH SH-DEF 2 232710
Imperial Oil Limited COM 453038408 9557 205000 SH SOLE 205000
IMPERIAL OIL LTD COM 453038408 23 500 SH SH-DEF 1 500
IMPERIAL OIL LTD COM 453038408 37 800 SH SH-DEF 1 800
Imperial Oil Ltd PUT 453038408 521 11200 PUT SH-DEF 1 11200
Imperial Oil Ltd CALL 453038408 3123 67100 CALL SH-DEF 1 67100
IMPERIAL OIL LTD COM 453038408 59624 1307454 SH SOLE 1307454
Imperial Oil Ltd COM 453038408 143008 3072413 SH SOLE 3072413
INDIA FUND INC COM 454089103 1520 33605 SH SOLE 33605
IndyMac Bancorp Inc COM 456607100 9178 314740 SH SOLE 314740
IndyMac Bancorp Inc COM 456607100 9181 314740 SH SH-DEF 2 314740
INFINEON TECHNOLOGIES AG
ADR COM 45662N103 1205 74550 SH SOLE 74550
Infosys Technologies Ltd COM 456788108 390 7652 SH SOLE 7652
ING GROEP SPONSORED ADR COM 456837103 3467 83047 SH SOLE 83047
INGERSOLL-RAND COMPANY CL A COM G4776G101 269 5250 SH SOLE 5250
Intel Corp COM 458140100 230 9700 SH SH-DEF 2 9700
Intel Corp CALL 458140100 2374 100000 CALL SOLE 100000
Intel Corp PUT 458140100 7122 300000 PUT SOLE 300000
Intel Corp COM 458140100 7854 323599 SH SOLE 323599
Intel Corp CALL 458140100 18992 800000 CALL SOLE 800000
Intel Corp PUT 458140100 27249 1147800 PUT SOLE 1147800
Intel Corporation COM 458140100 2851 120000 SH SOLE 120000
INTEL CORPORATION COM 458140100 4240 176127 SH SOLE 176127
INTERACTIVE BROKERS GROUP COM 45841N107 216 8500 SH SH-DEF 1 8500
INTERNATIONAL BUSINESS
MACHINES CORP COM 459200101 14021 124990 SH SOLE 124990
International Business
Machines Corporation COM 459200101 5894 56000 SH SOLE 56000
INTERNATIONAL FLAVORS &
FRAGRANCES COM 459506101 205 4000 SH SOLE 4000
INTERNATIONAL PAPER COMPANY COM 460146103 39 1100 SH SOLE 1100
INTERNATIONAL RECTIFIER
CORP COM 460254105 22 600 SH SOLE 600
INTERNATIONAL ROYALTY CORP COM 460277106 68 10000 SH SOLE 10000
InterOil Corp COM 460951106 19 1000 SH SH-DEF 1 1000
InterOil Corp COM 460951106 44 2300 SH SOLE 2300
INTEROIL CORP COM 460951106 68 3600 SH SH-DEF 1 3600
INTERTAPE POLYMER GROUP INC COM 460919103 87 36200 SH SOLE 36200
INTUIT INC COM 461202103 88 3100 SH SOLE 3100
IPSCO Inc PUT 462622101 190 1200 PUT SH-DEF 1 1200
IPSCO Inc CALL 462622101 4062 25700 CALL SH-DEF 1 25700
IPSCO INC COM 462622101 11,148 75000 SH SH-DEF 1 75000
IPSCO Inc COM 462622101 12948 81913 SH SH-DEF 1 81913
IPSCO Inc COM 462622101 71950 455174 SH SOLE 455174
iShares FTSE/Xinhua China
25 I COM 464287184 131 1000 SH SOLE 1000
iShares FTSE/Xinhua China
25 I PUT 464287184 6636 51500 PUT SOLE 51500
ISHARES INC MSCI SINGAPORE
IDX FD COM 464286673 133 10000 SH SOLE 10000
ISHARES INC MSCI UK COM 464286699 325 13200 SH SOLE 13200
ISHARES MSCI EAFE INDEX
FUND COM 464287465 614 7825 SH SOLE 7825
ISHARES MSCI EMERGING MKTS
INDEX COM 464287234 70 525 SH SOLE 525
ISHARES MSCI HONG KONG
INDEX FUND COM 464286871 19 1100 SH SOLE 1100
ISHARES MSCI JAPAN INDEX
FUND COM 464286848 628 44550 SH SOLE 44550
iShares MSCI Japan Index
Fund COM 464286848 1255 85000 SH SOLE 85000
ISHARES NASDAQ BIOTECH
INDEX FUND COM 464287556 8 100 SH SOLE 100
ISHARES SILVER TRUST COM 46428Q109 1,156 10000 SH SH-DEF 1 10000
ISHARES TR RUSSEL 2000
INDEX FUND COM 464287655 43 550 SH SOLE 550
ISHARES TRUST DJ SEL DIV COM 464287168 41 600 SH SOLE 600
Ivanhoe Energy Inc COM 465790103 44 22800 SH SOLE 22800
IVANHOE MINES LTD COM 46579N103 218 15400 SH SH-DEF 1 15400
Ivanhoe Mines Ltd/CA CALL 46579N103 35 2500 CALL SH-DEF 1 2500
Ivanhoe Mines Ltd/CA COM 46579N103 99 7000 SH SH-DEF 1 7000
Ivanhoe Mines Ltd/CA PUT 46579N103 170 12000 PUT SH-DEF 1 12000
Ivanhoe Mines Ltd/CA COM 46579N103 190 13400 SH SOLE 13400
J Crew Group Inc COM 46612H402 165 3100 SH SOLE 3100
JC Penney Co Inc COM 708160106 124 1714 SH SOLE 1714
Johnson & Johnson COM 478160104 142 2300 SH SH-DEF 2 2300
Johnson & Johnson COM 478160104 2100 33948 SH SOLE 33948
Johnson & Johnson COM 478160104 5022 81500 SH SOLE 81500
Johnson & Johnson PUT 478160104 25572 415000 PUT SOLE 415000
JOHNSON & JOHNSON COM 478160104 28321 468411 SH SOLE 468411
Jones Soda Co COM 48023P106 8035 573100 SH SH-DEF 2 573100
Jones Soda Co COM 48023P106 8081 573100 SH SOLE 573100
JOURNAL REGISTER CO COM 481138105 204 70000 SH SOLE 70000
JPMorgan Chase & Co COM 46625H100 58 1200 SH SH-DEF 2 1200
JPMORGAN CHASE & CO COM 46625H100 2542 57548 SH SOLE 57548
JPMorgan Chase & Co CALL 46625H100 3634 75000 CALL SOLE 75000
JPMorgan Chase & Co COM 46625H100 13885 282500 SH SOLE 282500
JPMorgan Chase & Co PUT 46625H100 49690 1025600 PUT SOLE 1025600
Juniper Networks Inc CALL 48203R104 199 7900 CALL SOLE 7900
KANSAS CITY SOUTHERN COM 485170302 17 500 SH SOLE 500
KELLOGG COMPANY COM 487836108 1017 19675 SH SOLE 19675
KIMBER RESOURCES INC COM 49435N101 31 25000 SH SH-DEF 1 25000
KIMBERLY-CLARK CORPORATION COM 494368103 1830 27100 SH SOLE 27100
KINDER MORGAN ENERGY
PARTNERS LPU COM 494550106 15 300 SH SOLE 300
KINDER MORGAN INC* COM 49455P101 119 1093 SH SOLE 1093
KINDER MORGAN MANAGEMENT
LLC COM 49455U100 1340 27805 SH SOLE 27805
Kingsway Financial
Services In CALL 496904103 19 1000 CALL SH-DEF 1 1000
Kingsway Financial
Services In PUT 496904103 37 2000 PUT SH-DEF 1 2000
Kingsway Financial
Services In COM 496904103 273 14568 SH SH-DEF 1 14568
Kingsway Financial
Services In COM 496904103 1338 71420 SH SOLE 71420
KINGSWAY FINANCIAL
SERVICES INC COM 496904103 443 23645 SH SOLE 23645
Kinross Gold Corp COM 496902404 31 2530 SH SOLE 2530
Kinross Gold Corp PUT 496902404 1855 159500 PUT SH-DEF 1 159500
Kinross Gold Corp CALL 496902404 3263 280600 CALL SH-DEF 1 280600
Kinross Gold Corp COM 496902404 4047 348000 SH SH-DEF 1 348000
Kinross Gold Corp COM 496902404 11392 979553 SH SH-DEF 2 979553
Kinross Gold Corp COM 496902404 19261 1656205 SH SOLE 1656205
KINROSS GOLD CORP NEW COM 496902404 58 5000 SH SH-DEF 1 5000
KINROSS GOLD CORP NEW COM 496902404 174 15000 SH SH-DEF 1 15000
KINROSS GOLD CORP NEW COM 496902404 407 35000 SH SH-DEF 1 35000
Kinross Gold Corporation COM 496902404 5591 480000 SH SOLE 480000
KINROSS GOLD CORPORATION
NO PAR COM 496902404 3003 240161 SH SOLE 240161
KLA-TENCOR CORPORATION COM 482480100 5 80 SH SOLE 80
KOHL'S CORP COM 500255104 615 10275 SH SOLE 10275
KONINKLIJKE PHILIPS
ELECTRONICS COM 500472303 97 2436 SH SOLE 2436
KOOKMIN BANK SPONSORED ADR COM 50049M109 50 625 SH SOLE 625
KOREA ELECTRIC POWER CO
SPONS ADR COM 500631106 1928 84300 SH SOLE 84300
KOREA FUND INC COM 500634100 1709 42400 SH SOLE 42400
KRAFT FOODS INC CL A COM 50075N104 1074 33314 SH SOLE 33314
Kraft Foods Inc., Class "A" COM 50075N104 1220 34600 SH SOLE 34600
KT CORP SPONSORED ADR COM 48268K101 401 17400 SH SOLE 17400
Kyphon Inc CVB 501577100 2117 42988 PRN SOLE 42988
L-3 COMMUNICATIONS HOLDINGS COM 502424104 173 1750 SH SOLE 1750
LABOPHARM INC COM 504905100 34 12000 SH SH-DEF 1 12000
LABORATORY CORP OF AMER
HOLDINGS COM 50540R409 8 100 SH SOLE 100
LAFARGE SPONSORED ADR COM 505861401 43 1000 SH SOLE 1000
Las Vegas Sands Corp COM 517834107 500 6496 SH SOLE 6496
LAS VEGAS SANDS INC COM 517834107 183 2000 SH SOLE 2000
La-Z-Boy Inc COM 505336107 1525 133100 SH SH-DEF 2 133100
La-Z-Boy Inc COM 505336107 1536 133100 SH SOLE 133100
LEHMAN BROTHERS HLDGS INC COM 524908100 22 375 SH SOLE 375
Lehman Brothers Holdings
Inc CALL 524908100 3726 50000 CALL SOLE 50000
Lehman Brothers Holdings
Inc COM 524908100 4787 64242 SH SOLE 64242
Lehman Brothers Holdings
Inc PUT 524908100 23101 310000 PUT SOLE 310000
LEUCADIA NATIONAL CORP COM 527288104 175 4600 SH SOLE 4600
LEVITT CORP FLA CLASS A COM 52742P108 231 35000 SH SOLE 35000
LIBERTY GLOBAL INC CL A COM 530555101 195 4675 SH SOLE 4675
LIBERTY GLOBAL INC SERIES
C WI COM 530555309 133 3375 SH SOLE 3375
LIBERTY MEDIA HLDG
INTERACTIVE SER A COM 53071M104 91 4360 SH SOLE 4360
LIBERTY MEDIA HOLDING CORP
CAP SER A COM 53071M302 98 872 SH SOLE 872
LIFE TIME FITNESS INC COM 53217R207 32 600 SH SOLE 600
LIFEPOINT HOSPITALS INC COM 53219L109 702 24400 SH SOLE 24400
LILLY (ELI) & COMPANY COM 532457108 443 8193 SH SOLE 8193
LINCOLN NATIONAL
CORPORATION COM 534187109 783 13015 SH SOLE 13015
LIZ CLAIBORNE INC COM 539320101 95 2700 SH SOLE 2700
LMS MEDICAL SYSTEMS INC COM 502089105 51 35000 SH SOLE 35000
LOWE'S COMPANIES COM 548661107 1142 40480 SH SOLE 40480
Lowe's Cos Inc PUT 548661107 246 8000 PUT SOLE 8000
Lowe's Cos Inc COM 548661107 301 9800 SH SOLE 9800
Lundin Mining Corp COM 550372106 49 4044 SH SH-DEF 2 4044
Lundin Mining Corp CALL 550372106 211 17500 CALL SH-DEF 1 17500
Lundin Mining Corp PUT 550372106 314 26000 PUT SH-DEF 1 26000
Lundin Mining Corp COM 550372106 437 36240 SH SH-DEF 1 36240
Lundin Mining Corp COM 550372106 6909 572404 SH SOLE 572404
Lundin Mining Corp COM 550372106 59821 4955949 SH SH-DEF 2 4955949
LUNDIN MINING CORPORATION COM 550372106 150 12000 SH SOLE 12000
Macy's Inc COM 55616P104 994 25000 SH SOLE 25000
MAGNA ENTERTAINMENT CORP
CL A COM 559211107 1 580 SH SOLE 580
Magna International Inc PUT 559222401 1226 13400 PUT SH-DEF 1 13400
Magna International Inc CALL 559222401 3047 33300 CALL SH-DEF 1 33300
Magna International Inc COM 559222401 4839 52881 SH SH-DEF 1 52881
Magna International Inc COM 559222401 91804 1003160 SH SOLE 1003160
MAGNA INTERNATIONAL INC CL
A SVS COM 559222401 2695 31701 SH SOLE 31701
Manulife Financial Corp COM 56501R106 34 900 SH SH-DEF 2 900
MANULIFE FINANCIAL CORP COM 56501R106 75 2000 SH SH-DEF 1 2000
Manulife Financial Corp PUT 56501R106 6559 175400 PUT SH-DEF 1 175400
Manulife Financial Corp CALL 56501R106 9996 267300 CALL SH-DEF 1 267300
Manulife Financial Corp COM 56501R106 15284 408736 SH SH-DEF 1 408736
MANULIFE FINANCIAL CORP COM 56501R106 31747 853657 SH SOLE 853657
Manulife Financial Corp COM 56501R106 1330891 35590644 SH SOLE 35590644
Manulife Financial
Corporation COM 56501R106 8614 230000 SH SOLE 230000
MARATHON OIL CORPORATION COM 565849106 1398 27270 SH SOLE 27270
MARSH & MCLENNAN COMPANIES
INC COM 571748102 203 7300 SH SOLE 7300
MASCO CORPORATION COM 574599106 53 1925 SH SOLE 1925
Materials Select Sector
SPDR F COM 81369Y100 712 17300 SH SOLE 17300
MATSUSHITA ELECTRIC INDL
CO ADR COM 576879209 239 13460 SH SOLE 13460
MAXYGEN INC COM 577776107 9 1000 SH SH-DEF 1 1000
MCCLATCHY NEWSPAPERS INC
CL A COM 579489105 230 10000 SH SOLE 10000
MCCORMICK & CO INC NON VTG COM 579780206 63 1800 SH SOLE 1800
McDonald's Corp CALL 580135101 3761 74100 CALL SOLE 74100
McDonald's Corp COM 580135101 5226 101719 SH SOLE 101719
McDonald's Corp PUT 580135101 6599 130000 PUT SOLE 130000
MCDONALD'S CORPORATION COM 580135101 87 1790 SH SOLE 1790
MCGRAW-HILL COMPANIES INC COM 580645109 28 475 SH SOLE 475
MDS INC COM 55269P302 6 320 SH SH-DEF 1 320
MDS Inc COM 55269P302 82 4050 SH SH-DEF 2 4050
MDS Inc COM 55269P302 175 8608 SH SH-DEF 2 8608
MDS INC COM 55269P302 208 11053 SH SOLE 11053
MDS Inc COM 55269P302 670 32881 SH SH-DEF 1 32881
MDS Inc COM 55269P302 31191 1531394 SH SOLE 1531394
MEDCO HEALTH SOLUTIONS INC COM 58405U102 97 1158 SH SOLE 1158
Medis Technologies Ltd COM 58500P107 2619 178280 SH SH-DEF 2 178280
Medis Technologies Ltd COM 58500P107 2644 178280 SH SOLE 178280
MEDTRONIC INC COM 585055106 619 11808 SH SOLE 11808
MELCO PBL ENTERTAINMENT-ADR COM 585464100 229 18000 SH SOLE 18000
Mellon Financial
Corporation COM 58551A108 3520 80000 SH SOLE 80000
Merck & Co Inc COM 589331107 239 4800 SH SH-DEF 2 4800
Merck & Co Inc COM 589331107 304 6100 SH SOLE 6100
MERCK & CO INC COM 589331107 1200 23463 SH SOLE 23463
Merck & Co Inc CALL 589331107 7470 150000 CALL SOLE 150000
Merck & Co Inc PUT 589331107 7470 150000 PUT SOLE 150000
Merck & Co Inc PUT 589331107 9427 189300 PUT SOLE 189300
Meridian Gold Inc COM 589975101 21 735 SH SOLE 735
MERIDIAN GOLD INC COM 589975101 27 1000 SH SH-DEF 1 1000
MERIDIAN GOLD INC COM 589975101 36 1300 SH SH-DEF 1 1300
MERIDIAN GOLD INC COM 589975101 40 1500 SH SOLE 1500
MERIDIAN GOLD INC COM 589975101 55 2000 SH SH-DEF 1 2000
MERIDIAN GOLD INC COM 589975101 68 2500 SH SH-DEF 1 2500
MERIDIAN GOLD INC COM 589975101 82 3000 SH SH-DEF 1 3000
MERIDIAN GOLD INC COM 589975101 137 5000 SH SH-DEF 1 5000
MERIDIAN GOLD INC COM 589975101 137 5000 SH SH-DEF 1 5000
Meridian Gold Inc PUT 589975101 150 5500 PUT SH-DEF 1 5500
Meridian Gold Inc COM 589975101 208 7600 SH SH-DEF 1 7600
Meridian Gold Inc CALL 589975101 553 20200 CALL SH-DEF 1 20200
Meridian Gold Inc COM 589975101 2306 84300 SH SOLE 84300
MERRILL LYNCH & CO INC COM 590188108 881 12255 SH SOLE 12255
Merrill Lynch & Co Inc COM 590188108 3410 40800 SH SOLE 40800
Merrill Lynch & Co Inc CALL 590188108 5817 69600 CALL SOLE 69600
Merrill Lynch & Co Inc PUT 590188108 31668 378900 PUT SOLE 378900
METALLICA RESOURCES INC COM 59125J104 66 14800 SH SH-DEF 1 14800
Methanex Corp CALL 59151K108 149 6000 CALL SH-DEF 1 6000
METHANEX CORP COM 59151K108 194 8000 SH SOLE 8000
Methanex Corp COM 59151K108 221 8900 SH SOLE 8900
Methanex Corp PUT 59151K108 268 10800 PUT SH-DEF 1 10800
Methanex Corp COM 59151K108 1122 45193 SH SH-DEF 1 45193
METLIFE INC COM 59156R108 313 4955 SH SOLE 4955
MI Developments Inc COM 55304X104 1183 32507 SH SOLE 32507
MI DEVELOPMENTS INC CL A
SVS COM 55304X104 34 1067 SH SOLE 1067
MICROCHIP TECHNOLOGY INC COM 595017104 59 1575 SH SOLE 1575
Micron Technology Inc CVB 595112103 6577 527010 PRN SOLE 527010
Microsoft Corp COM 594918104 180 6100 SH SH-DEF 2 6100
Microsoft Corp COM 594918104 2180 73300 SH SOLE 73300
Microsoft Corp CALL 594918104 2446 83000 CALL SOLE 83000
Microsoft Corp PUT 594918104 13264 450100 PUT SOLE 450100
Microsoft Corporation COM 594918104 3242 110000 SH SOLE 110000
MICROSOFT CORPORATION COM 594918104 7650 261579 SH SOLE 261579
Midway Games Inc COM 598148104 318 50000 SH SH-DEF 2 50000
Midway Games Inc COM 598148104 321 50000 SH SOLE 50000
MINCO GOLD CORPORATION COM 60254D108 53 40000 SH SH-DEF 1 40000
Minefinders Corp COM 602900102 46 4000 SH SOLE 4000
MINEFINDERS CORP LTD COM 602900102 76 6700 SH SH-DEF 1 6700
MINEFINDERS CORPORATION LTD COM 602900102 693 65500 SH SOLE 65500
Miramar Mining Corp COM 60466E100 3 800 SH SOLE 800
Miramar Mining Corp COM 60466E100 20 4600 SH SH-DEF 1 4600
MIRAMAR MINING CORP COM 60466E100 32 7590 SH SH-DEF 1 7590
MIRAMAR MINING CORP COM 60466E100 192 45000 SH SH-DEF 1 45000
MIRAMAR MINING CORP COM 60466E100 193 45200 SH SH-DEF 1 45200
MITSUBISHI UFJ FINL GROUP
INC ADR COM 606822104 3 305 SH SOLE 305
Monsanto Co CALL 61166W101 4728 70000 CALL SOLE 70000
MONSANTO COMPANY COM 61166W101 118 1834 SH SOLE 1834
Monsanto Company COM 61166W101 4390 65000 SH SOLE 65000
Monster Worldwide Inc COM 611742107 1503 36247 SH SOLE 36247
MONTPELIER RE HOLDINGS LTD COM G62185106 112 7100 SH SOLE 7100
MORGAN STANLEY COM 617446448 82 1300 SH SOLE 1300
Morgan Stanley COM 617446448 318 3788 SH SOLE 3788
Morgan Stanley CALL 617446448 4194 50000 CALL SOLE 50000
Morgan Stanley PUT 617446448 8807 105000 PUT SOLE 105000
MORGAN STANLEY
ASIA-PACIFIC FUND COM 61744U106 55 2750 SH SOLE 2750
MORGAN STANLEY CAP TRUST COM 61753R200 753 31394 SH SOLE 31394
MOSAIC COMPANY COM 61945A107 40 1000 SH SOLE 1000
MOTOROLA INC COM 620076109 192 11500 SH SOLE 11500
Motorola Inc PUT 620076109 4425 250000 PUT SOLE 250000
Motorola Inc COM 620076109 4909 275185 SH SOLE 275185
Motorola Inc CALL 620076109 30810 1740700 CALL SOLE 1740700
NABORS INDUSTRIES LTD COM G6359F103 144 5030 SH SOLE 5030
National Financial
Partners Corp CVB 63607P208 2095 44948 PRN SOLE 44948
NATIONAL OILWELL VARCO INC
NEW COM 637071101 11 100 SH SOLE 100
Neurochem Inc COM 64125K101 6 1000 SH SH-DEF 1 1000
NEVSUN RESOURCES LTD COM 64156L101 12 5000 SH SOLE 5000
NEW GERMANY FUND INC COM 644465106 1309 75616 SH SOLE 75616
NEW GOLD INC COM 644535106 82 12783 SH SH-DEF 1 12783
NEW YORK TIMES COMPANY CL A COM 650111107 229 10192 SH SOLE 10192
NEWFIELD EXPLORATION CO COM 651290108 14 300 SH SOLE 300
Newmont Mining Corp COM 651639106 1605 40225 SH SOLE 40225
Newmont Mining Corp PUT 651639106 3906 100000 PUT SOLE 100000
Newmont Mining Corp CALL 651639106 42275 1082300 CALL SOLE 1082300
NEWMONT MINING
CORP-HOLDING COMPANY COM 651639106 588 14230 SH SOLE 14230
Newmont Mining Corporation COM 651639106 2344 60000 SH SOLE 60000
NEXEN INC COM 65334H102 155 5000 SH SH-DEF 1 5000
Nexen Inc CALL 65334H102 1964 63400 CALL SH-DEF 1 63400
Nexen Inc COM 65334H102 3816 123200 SH SH-DEF 1 123200
Nexen Inc PUT 65334H102 7332 236700 PUT SH-DEF 1 236700
NEXEN INC COM 65334H102 9801 317966 SH SOLE 317966
Nexen Inc COM 65334H102 173688 5607480 SH SOLE 5607480
Nexen Inc. COM 65334H102 5894 190000 SH SOLE 190000
NIDEC CORP SPONSORED ADR COM 654090109 1887 122800 SH SOLE 122800
Nike Inc COM 654106103 12 200 SH SOLE 200
Nike Inc COM 654106103 117 2000 SH SH-DEF 2 2000
NIKE INC CL B COM 654106103 41 730 SH SOLE 730
NIPPON TELEGRAPH &
TELEPHONE ADR COM 654624105 1 50 SH SOLE 50
Nissan Motor Co Ltd COM 654744408 221 10300 SH SH-DEF 2 10300
NOKIA CORP ADR COM 654902204 3601 117635 SH SOLE 117635
Nokia OYJ CALL 654902204 27829 990000 CALL SOLE 990000
Nokia Oyj, Sponsored ADR COM 654902204 843 30000 SH SOLE 30000
NOMURA HOLDINGS INC
SPONSORED ADR COM 65535H208 5 265 SH SOLE 265
Norfolk Southern Corp COM 655844108 573 10700 SH SOLE 10700
NORSK HYDRO SPONSORED ADR COM 656531605 188 5000 SH SOLE 5000
Nortel Networks Corp COM 656568508 1835 76128 SH SH-DEF 1 76128
Nortel Networks Corp CALL 656568508 3428 142200 CALL SH-DEF 1 142200
Nortel Networks Corp CVB 656568508 3759 156250 PRN SOLE 156250
Nortel Networks Corp PUT 656568508 6655 276100 PUT SH-DEF 1 276100
Nortel Networks Corp COM 656568508 61502 2551587 SH SOLE 2551587
Nortel Networks Corp COM 656568508 301296 12500023 SH SH-DEF 2 12500023
NORTEL NETWORKS CORP NEW COM 656568508 591 29166 SH SOLE 29166
NORTHERN DYNASTY MNLS LTD COM 66510M204 3 300 SH SH-DEF 1 300
NORTHERN ORION RESOURCES COM 665575106 166 29202 SH SH-DEF 1 29202
NORTHERN ORION RESOURCES COM 665575106 570 100200 SH SH-DEF 1 100200
NORTHERN ORION RESOURCES COM 665575106 1,706 300000 SH SH-DEF 1 300000
Northern Orion Resources
Inc COM 665575106 26 4600 SH SOLE 4600
Northgate Minerals Corp COM 666416102 78 27200 SH SH-DEF 1 27200
Nova Chemicals Corp PUT 66977W109 125 3500 PUT SH-DEF 1 3500
Nova Chemicals Corp COM 66977W109 317 8873 SH SH-DEF 1 8873
NOVA CHEMICALS CORP COM 66977W109 604 16233 SH SOLE 16233
Nova Chemicals Corp CALL 66977W109 4114 115100 CALL SH-DEF 1 115100
Nova Chemicals Corp COM 66977W109 34276 958981 SH SOLE 958981
NOVAGOLD RESOURCES INC COM 66987E206 61 4000 SH SOLE 4000
Novagold Resources Inc COM 66987E206 68 4500 SH SH-DEF 1 4500
Novagold Resources Inc PUT 66987E206 98 6500 PUT SH-DEF 1 6500
NOVARTIS AG SPONSORED ADR COM 66987V109 384 7220 SH SOLE 7220
Novastar Financial Inc COM 669947400 3167 455000 SH SOLE 455000
Novastar Financial Inc COM 669947400 3176 455000 SH SH-DEF 2 455000
Novelis Inc PUT 67000X106 46 1000 PUT SH-DEF 1 1000
NOVELIS INC* COM 67000X106 2 43 SH SOLE 43
NOVO-NORDISK A/S ADR COM 670100205 215 2000 SH SOLE 2000
NUCOR CORPORATION COM 670346105 15 300 SH SOLE 300
NUCRYST PHARMACEUTICALS
CORP COM 67035Q100 3 1000 SH SOLE 1000
Nymex Holdings Inc CALL 62948N104 515 4100 CALL SOLE 4100
NYSE Euronext COM 629491101 691 9400 SH SOLE 9400
Occidental Petroleum Corp COM 674599105 100 1700 SH SOLE 1700
OCCIDENTAL PETROLEUM CORP COM 674599105 226 4000 SH SOLE 4000
OILSANDS QUEST INC COM 678046103 7 2800 SH SH-DEF 1 2800
OILSANDS QUEST INC COM 678046103 21 9000 SH SH-DEF 1 9000
OILSANDS QUEST INC COM 678046103 32 13000 SH SH-DEF 1 13000
OILSANDS QUEST INC COM 678046103 46 20000 SH SH-DEF 1 20000
OILSANDS QUEST INC COM 678046103 300 130000 SH SH-DEF 1 130000
OMNI ENERGY SERVICES CORP COM 68210T208 41 4500 SH SOLE 4500
Omnicare Inc CVB 681904108 2467 67413 PRN SOLE 67413
ONCOLYTICS BIOTECH INC COM 682310107 1 605 SH SOLE 605
Open Text Corp COM 683715106 13 600 SH SH-DEF 1 600
Open Text Corp COM 683715106 74 3400 SH SOLE 3400
Open Text Corp PUT 683715106 131 6000 PUT SH-DEF 1 6000
Open Text Corp CALL 683715106 241 11000 CALL SH-DEF 1 11000
ORACLE CORPORATION COM 68389X105 208 10475 SH SOLE 10475
OTTER TAIL POWER
CORPORATION COM 689648103 6 198 SH SOLE 198
Overstock.com Inc COM 690370101 1916 105282 SH SOLE 105282
Overstock.com Inc COM 690370101 1924 105282 SH SH-DEF 2 105282
Pacific Ethanol Inc COM 69423U107 108 8000 SH SOLE 8000
PAN AMERICAN SILVER CORP COM 697900108 8 300 SH SH-DEF 1 300
PAN American Silver Corp COM 697900108 13 490 SH SOLE 490
PAN American Silver Corp COM 697900108 23 900 SH SOLE 900
PAN AMERICAN SILVER CORP COM 697900108 28 1000 SH SOLE 1000
PAN American Silver Corp COM 697900108 222 8500 SH SH-DEF 1 8500
PAN American Silver Corp PUT 697900108 224 8600 PUT SH-DEF 1 8600
PAN American Silver Corp CALL 697900108 342 13100 CALL SH-DEF 1 13100
PANTRY INC COM 698657103 44 1325 SH SOLE 1325
PARKER DRILLING CO COM 701081101 30 3500 SH SOLE 3500
PARKER HANNIFIN CORP COM 701094104 9 90 SH SOLE 90
PATTERSON COMPANIES INC COM 703395103 28 770 SH SOLE 770
PAYCHEX INC COM 704326107 38 900 SH SOLE 900
PEABODY ENERGY CORP COM 704549104 8 200 SH SOLE 200
Peabody Energy Corp COM 704549104 64 1300 SH SOLE 1300
PEACE ARCH ENTERTAINMENT COM 704586304 21 10000 SH SH-DEF 1 10000
PEARSON PLC SPONSORED ADR COM 705015105 5 330 SH SOLE 330
PENGROWTH ENERGY T/U NEW COM 706902509 1664 91981 SH SOLE 91981
Pengrowth Energy Trust PUT 706902509 27 1400 PUT SH-DEF 1 1400
Pengrowth Energy Trust CALL 706902509 40 2100 CALL SH-DEF 1 2100
Pengrowth Energy Trust COM 706902509 223 11701 SH SH-DEF 1 11701
Pengrowth Energy Trust COM 706902509 490 25754 SH SOLE 25754
PENN WEST ENERGY T/U COM 707885109 2242 75043 SH SOLE 75043
Penn West Energy Trust CALL 707885109 893 26700 CALL SH-DEF 1 26700
Penn West Energy Trust PUT 707885109 1247 37300 PUT SH-DEF 1 37300
Penn West Energy Trust COM 707885109 1494 44700 SH SH-DEF 1 44700
Penn West Energy Trust COM 707885109 68636 2052900 SH SOLE 2052900
PENTAIR INC COM 709631105 196 5250 SH SOLE 5250
People's United Financial
Inc COM 712704105 2377 131255 SH SOLE 131255
PepsiCo Inc COM 713448108 118 1800 SH SOLE 1800
PEPSICO INC COM 713448108 14947 225819 SH SOLE 225819
PepsiCo Inc. COM 713448108 2594 40000 SH SOLE 40000
PERMIAN BASIN ROYALTY TRUST COM 714236106 15 1000 SH SOLE 1000
Petro-Canada COM 71644E102 64 1200 SH SH-DEF 2 1200
Petro-Canada COM 71644E102 3201 60000 SH SOLE 60000
Petro-Canada CALL 71644E102 8070 151500 CALL SH-DEF 1 151500
Petro-Canada COM 71644E102 8144 152900 SH SH-DEF 1 152900
PETRO-CANADA COM 71644E102 28264 525538 SH SOLE 525538
Petro-Canada PUT 71644E102 36296 681400 PUT SH-DEF 1 681400
Petro-Canada COM 71644E102 297247 5580382 SH SOLE 5580382
PETRO-CANADA-COM COM 71644E102 2,926 55200 SH SH-DEF 1 55200
PETROLEO BRASILEIRO S.A.
ADR COM 71654V101 1082 19280 SH SOLE 19280
Petroleo Brasileiro SA COM 71654V408 604 9600 SH SOLE 9600
PETSMART INC COM 716768106 50 1550 SH SOLE 1550
Pfizer Inc COM 717081103 89 3500 SH SH-DEF 2 3500
Pfizer Inc CALL 717081103 767 30000 CALL SOLE 30000
Pfizer Inc COM 717081103 5450 211800 SH SOLE 211800
PFIZER INC COM 717081103 13860 586593 SH SOLE 586593
Pfizer Inc CALL 717081103 14191 555000 CALL SOLE 555000
Pfizer Inc PUT 717081103 24419 955000 PUT SOLE 955000
Pfizer Inc PUT 717081103 26976 1055000 PUT SOLE 1055000
Pfizer Inc. COM 717081103 3324 130000 SH SOLE 130000
PG & E CORPORATION COM 69331C108 7 156 SH SOLE 156
Pharmaceutical HOLDRs Trust CALL 71712A206 1021 12500 CALL SOLE 12500
PHOTRONICS INC COM 719405102 524 40125 SH SOLE 40125
PLUM CREEK TIMBER COMPANY
INC COM 729251108 16 400 SH SOLE 400
Polo Ralph Lauren Corp COM 731572103 10 100 SH SOLE 100
Pool Corp COM 73278L105 5657 150000 SH SOLE 150000
Pool Corp COM 73278L105 5854 150000 SH SH-DEF 2 150000
POSCO SPONSORED ADR COM 693483109 39 280 SH SOLE 280
Potash Corp of Saskatchewan CALL 73755L107 2298 29400 CALL SH-DEF 1 29400
Potash Corp of Saskatchewan COM 73755L107 2855 36519 SH SH-DEF 1 36519
Potash Corp of Saskatchewan PUT 73755L107 5112 65400 PUT SH-DEF 1 65400
Potash Corp of Saskatchewan COM 73755L107 261914 3350662 SH SOLE 3350662
POTASH CORPORATION OF
SASKATCHEWAN COM 73755L107 2010 24210 SH SOLE 24210
POWERSHARES EXCH GLB WATER
PORT COM 73935X575 31 1500 SH SOLE 1500
POWERSHARES EXCH INTL DIV
ACHIEVERS COM 73935X716 165 8000 SH SOLE 8000
Powershares QQQ CALL 73935A104 238 5000 CALL SOLE 5000
POWERSHARES QQQ COM 73935A104 1108 23280 SH SOLE 23280
POWERSHARES QQQ COM 73935A104 2006 42133 SH SH-DEF 1 42133
POWERSHARES QQQ NASDAQ 100 COM 73935A104 43 900 SH SOLE 900
PRAXAIR INC COM 74005P104 175 2320 SH SOLE 2320
PRECISION DRILLING T/U COM 740215108 85 3500 SH SH-DEF 1 3500
PRECISION DRILLING T/U COM 740215108 315 12900 SH SH-DEF 1 12900
PRECISION DRILLING T/U COM 740215108 434 21865 SH SOLE 21865
PRECISION DRILLING T/U COM 740215108 1,191 48800 SH SH-DEF 1 48800
Precision Drilling Trust COM 740215108 105 4300 SH SH-DEF 1 4300
Precision Drilling Trust COM 740215108 393 16100 SH SOLE 16100
Precision Drilling Trust PUT 740215108 573 23500 PUT SH-DEF 1 23500
Precision Drilling Trust CALL 740215108 4398 180200 CALL SH-DEF 1 180200
PrimeWest Energy Trust COM 741930309 103 4900 SH SH-DEF 1 4900
PrimeWest Energy Trust COM 741930309 149 7100 SH SOLE 7100
PRIMEWEST ENERGY TRUST T/U COM 741930309 79 3930 SH SOLE 3930
Principal Financial Group
Inc COM 74251V102 956 16400 SH SOLE 16400
Procter & Gamble Co CALL 742718109 1836 30000 CALL SOLE 30000
Procter & Gamble Co COM 742718109 6178 100057 SH SOLE 100057
Procter & Gamble Co PUT 742718109 22028 360000 PUT SOLE 360000
PROCTER & GAMBLE COMPANY COM 742718109 21313 339857 SH SOLE 339857
Procter & Gamble Company
(The) COM 742718109 1836 30000 SH SOLE 30000
PROGRESS ENERGY INC COM 743263105 3 65 SH SOLE 65
PROGRESSIVE CORP OHIO COM 743315103 153 7200 SH SOLE 7200
PROSHARES TR ULTRA SHORT
500FD COM 74347R883 54 1000 SH SOLE 1000
Provident Energy Trust PUT 74386K104 35 3000 PUT SH-DEF 1 3000
Provident Energy Trust CALL 74386K104 47 4000 CALL SH-DEF 1 4000
Provident Energy Trust COM 74386K104 110 9386 SH SOLE 9386
Provident Energy Trust COM 74386K104 180 15316 SH SH-DEF 1 15316
PRUDENTIAL FINANCIAL INC COM 744320102 1448 16340 SH SOLE 16340
PUBLIC SERVICE ENTERPRISE
GROUP COM 744573106 43 500 SH SOLE 500
QLogic Corp COM 747277101 399 23700 SH SOLE 23700
QLT Inc CALL 746927102 6 800 CALL SH-DEF 1 800
QLT INC COM 746927102 12 2000 SH SOLE 2000
QLT Inc COM 746927102 34 4700 SH SH-DEF 2 4700
QLT Inc PUT 746927102 51 7000 PUT SH-DEF 1 7000
QLT Inc COM 746927102 70 9600 SH SH-DEF 1 9600
QLT Inc COM 746927102 376 40449 SH SOLE 40449
Qualcomm Inc COM 747525103 1876 42700 SH SOLE 42700
Qualcomm Inc CALL 747525103 5424 125000 CALL SOLE 125000
Qualcomm Inc PUT 747525103 16011 369000 PUT SOLE 369000
Quebecor World Inc COM 748203106 71 5800 SH SH-DEF 1 5800
Quebecor World Inc COM 748203106 7630 623893 SH SOLE 623893
QUEBECOR WORLD INC SVS COM 748203106 20 1745 SH SOLE 1745
QUEST DIAGNOSTICS INC COM 74834L100 67 1205 SH SOLE 1205
Raser Technologies Inc COM 754055101 217 30000 SH SOLE 30000
Raser Technologies Inc COM 754055101 222 30000 SH SH-DEF 2 30000
RAYONIER INC COM 754907103 1212 28405 SH SOLE 28405
RAYTHEON COMPANY COM 755111507 42 725 SH SOLE 725
REED ELSEVIER NV SPONSORED
ADR COM 758204101 3 95 SH SOLE 95
REED ELSEVIER PLC SPONS ADR COM 758205108 362 7385 SH SOLE 7385
RENAISSANCERE HOLDINGS LTD COM G7496G103 403 7200 SH SOLE 7200
RESEARCH IN MOTION LTD COM 760975102 400 2000 SH SH-DEF 1 2000
RESEARCH IN MOTION LTD COM 760975102 726 3270 SH SOLE 3270
Research In Motion Ltd PUT 760975102 4105 20400 PUT SH-DEF 1 20400
Research In Motion Ltd CALL 760975102 4360 21800 CALL SOLE 21800
Research In Motion Ltd CALL 760975102 9498 47200 CALL SH-DEF 1 47200
Research In Motion Ltd PUT 760975102 28299 141500 PUT SH-DEF 1 141500
Research In Motion Ltd COM 760975102 73768 366568 SH SOLE 366568
Research In Motion Ltd COM 760975102 845269 4200325 SH SH-DEF 1 4200325
Research In Motion Ltd COM 760975102 974680 4843398 SH SH-DEF 2 4843398
RF Micro Devices Inc CVB 749941100 1905 310743 PRN SOLE 310743
RIO NARCEA GOLD MINES LTD COM 766909105 98 19600 SH SH-DEF 1 19600
RIO TINTO PLC SPONSORED ADR COM 767204100 346 1265 SH SOLE 1265
RITCHIE BROS. AUCTIONEERS COM 767744105 133 2100 SH SOLE 2100
RITCHIE BROTHERS AUCTIONR COM 767744105 74 1200 SH SH-DEF 1 1200
ROGERS COMMUNICATION-B NV COM 775109200 297 7000 SH SH-DEF 1 7000
Rogers Communications Inc COM 775109200 725 17000 SH SH-DEF 2 17000
Rogers Communications Inc PUT 775109200 2140 50200 PUT SH-DEF 1 50200
Rogers Communications Inc CALL 775109200 4711 110500 CALL SH-DEF 1 110500
Rogers Communications Inc COM 775109200 29603 694378 SH SH-DEF 1 694378
Rogers Communications Inc COM 775109200 217745 5107556 SH SOLE 5107556
ROGERS COMMUNICATIONS INC
CL B COM 775109200 7355 165998 SH SOLE 165998
Rogers Communications
Inc., Class "B" NV COM 775109200 5551 130000 SH SOLE 130000
Rogers Communications
Inc., Class "B" NV COM 775109200 22715 532000 SH SOLE 532000
Royal Bank of Canada COM 780087102 282 5300 SH SH-DEF 2 5300
Royal Bank of Canada COM 780087102 6653 125000 SH SOLE 125000
Royal Bank of Canada PUT 780087102 35171 661800 PUT SH-DEF 1 661800
Royal Bank of Canada COM 780087102 41272 775400 SH SOLE 775400
Royal Bank of Canada CALL 780087102 66808 1257100 CALL SH-DEF 1 1257100
Royal Bank of Canada COM 780087102 86380 1625380 SH SH-DEF 1 1625380
ROYAL BANK OF CANADA COM 780087102 185580 3599111 SH SOLE 3599111
Royal Bank of Canada COM 780087102 2988379 56231344 SH SOLE 56231344
ROYAL BK SCOTLND GRP PLC COM 780097747 734 31196 SH SOLE 31196
ROYAL BK SCOTLND GRP PLC COM 780097770 744 30636 SH SOLE 30636
ROYAL BK SCOTLND GRP PLC COM 780097762 747 30958 SH SOLE 30958
ROYAL DUTCH SHELL PLC ADR COM 780259206 3107 40986 SH SOLE 40986
ROYAL DUTCH SHELL PLC SPON
ADR COM 780259107 119 1551 SH SOLE 1551
ROYCE VALUE TRUST COM 780910105 181 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 51 325 SH SOLE 325
Safeco Corp COM 786429100 990 15900 SH SOLE 15900
Safeway Inc COM 786514208 936 27500 SH SOLE 27500
SAN JUAN BASIN ROYALTY
TRUST UNIT COM 798241105 230 7000 SH SOLE 7000
SANOFI-AVENTIS SPONSORED
ADR COM 80105N105 103 2524 SH SOLE 2524
SAP AG COM 803054204 119 2300 SH SOLE 2300
SAP AKTIENGESELLSCHAFT
SPON ADR COM 803054204 20 370 SH SOLE 370
SARA LEE CORPORATION COM 803111103 145 9130 SH SOLE 9130
SASOL LIMITED SPONSORED ADR COM 803866300 288 7750 SH SOLE 7750
SCHERING-PLOUGH CORPORATION COM 806605101 12 400 SH SOLE 400
Schlumberger Limited COM 806857108 425 5000 SH SOLE 5000
Schlumberger Ltd COM 806857108 312 3600 SH SOLE 3600
SCHLUMBERGER LTD COM 806857108 3432 37651 SH SOLE 37651
Schlumberger Ltd PUT 806857108 12741 150000 PUT SOLE 150000
SCHWAB,CHARLES CORP COM 808513105 13 675 SH SOLE 675
SCOTTS MIRACLE-GRO COMPANY COM 810186106 83 1925 SH SOLE 1925
SCRIPPS (E.W.) CO COM 811054204 56 1360 SH SOLE 1360
SEABRIDGE GOLD INC COM 811916105 113 4000 SH SOLE 4000
SEALED AIR CORP NEW COM 81211K100 12 456 SH SOLE 456
Sears Holdings Corp COM 812350106 305 1800 SH SOLE 1800
SELECT COMFORT CORP COM 81616X103 81 5000 SH SOLE 5000
SEMICONDUCTOR MFG INTL
CORP ADR COM 81663N206 582 96200 SH SOLE 96200
SERVICE CORPORATION
INTERNATIONAL COM 817565104 61 5000 SH SOLE 5000
SHAW COMMUNICATION-B NV COM 82028K200 6,689 159400 SH SH-DEF 1 159400
Shaw Communications Inc PUT 82028K200 528 12500 PUT SH-DEF 1 12500
Shaw Communications Inc CALL 82028K200 1082 25600 CALL SH-DEF 1 25600
Shaw Communications Inc COM 82028K200 2314 54750 SH SH-DEF 1 54750
Shaw Communications Inc COM 82028K200 80559 1906420 SH SOLE 1906420
SHAW COMMUNICATIONS INC CL
B NVS COM 82028K200 1164 49459 SH SOLE 49459
SIEMENS AG SPONSORED ADR COM 826197501 2 15 SH SOLE 15
SIERRA WIRELESS INC COM 826516106 8 314 SH SH-DEF 1 314
SIERRA WIRELESS INC COM 826516106 76 3500 SH SOLE 3500
SIERRA WIRELESS INC COM 826516106 122 4900 SH SH-DEF 1 4900
Sierra Wireless Inc COM 826516106 574 23100 SH SOLE 23100
Sierra Wireless Inc PUT 826516106 887 35700 PUT SH-DEF 1 35700
Sierra Wireless Inc CALL 826516106 1044 42000 CALL SH-DEF 1 42000
Silver Standard Resources
Inc COM 82823L106 10 300 SH SOLE 300
Silver Standard Resources
Inc CALL 82823L106 45 1300 CALL SH-DEF 1 1300
Silver Standard Resources
Inc COM 82823L106 599 17400 SH SH-DEF 1 17400
Silver Standard Resources
Inc PUT 82823L106 784 22800 PUT SH-DEF 1 22800
Silver Wheaton Corp CALL 828336107 21 1800 CALL SH-DEF 1 1800
Silver Wheaton Corp PUT 828336107 171 14500 PUT SH-DEF 1 14500
Silver Wheaton Corp COM 828336107 176 14900 SH SH-DEF 1 14900
SILVER WHEATON CORP COM 828336107 218 18700 SH SH-DEF 1 18700
SMITH & NEPHEW PLC
SPONSORED ADR COM 83175M205 2301 38200 SH SOLE 38200
SMITHFIELD FOODS INC COM 832248108 213 6800 SH SOLE 6800
SMUCKER (J.M.) CO COM 832696405 5 87 SH SOLE 87
SMURFIT-STONE CONTAINER
CORP COM 832727101 4 365 SH SOLE 365
Sony Corp COM 835699307 67 1300 SH SOLE 1300
Sotheby's COM 835898107 19 400 SH SOLE 400
SOUTHERN COMPANY COM 842587107 57 1653 SH SOLE 1653
SOUTHWEST AIRLINES CO COM 844741108 4 270 SH SOLE 270
SOUTHWEST GAS CORP COM 844895102 28 900 SH SOLE 900
SPDR Trust Series 1 COM 78462F103 45 300 SH SH-DEF 1 300
SPDR Trust Series 1 COM 78462F103 27201 179200 SH SOLE 179200
SPDR Trust Series 1 CALL 78462F103 41368 275000 CALL SOLE 275000
SPDR Trust Series 1 PUT 78462F103 100788 670000 PUT SOLE 670000
SPDR TRUST UNITS SERIES 1 COM 78462F103 619 4230 SH SOLE 4230
SPECTRA ENERGY CORP COM 847560109 27 1076 SH SOLE 1076
SPRINT NEXTEL CORP FON SHS COM 852061100 140 6850 SH SOLE 6850
SPX CORPORATION COM 784635104 30 350 SH SOLE 350
St Jude Medical Inc CVB 790849103 4037 96050 PRN SOLE 96050
STANTEC INC COM 85472N109 9 280 SH SOLE 280
Stantec Inc COM 85472N109 13 400 SH SH-DEF 1 400
Stantec Inc COM 85472N109 20 600 SH SOLE 600
STAPLES INC COM 855030102 575 24775 SH SOLE 24775
Staples Inc COM 855030102 1047 42894 SH SOLE 42894
Starbucks Corp CALL 855244109 55 2100 CALL SOLE 2100
Starbucks Corp PUT 855244109 2855 108800 PUT SOLE 108800
Starbucks Corp COM 855244109 2877 110428 SH SOLE 110428
STARBUCKS CORPORATION COM 855244109 59 2200 SH SOLE 2200
STATE STREET CORP COM 857477103 49 730 SH SOLE 730
STATOIL ASA SPONSORED ADR COM 85771P102 314 10770 SH SOLE 10770
Strategic Hotels & Resorts
Inc CVB 86272T106 2038 90265 PRN SOLE 90265
STREET TRACKS GOLD TRUST COM 863307104 188 2880 SH SOLE 2880
STREETTRACKS GOLD TRUST COM 863307104 17 289 SH SH-DEF 1 289
STREETTRACKS GOLD TRUST COM 863307104 64 1000 SH SH-DEF 1 1000
STREETTRACKS GOLD TRUST COM 863307104 452 7500 SH SH-DEF 1 7500
STRYKER CORPORATION COM 863667101 63 1000 SH SOLE 1000
Sun Life Financial Inc PUT 866796105 1510 31700 PUT SH-DEF 1 31700
SUN LIFE FINANCIAL INC COM 866796105 14430 298989 SH SOLE 298989
Sun Life Financial Inc CALL 866796105 16571 347800 CALL SH-DEF 1 347800
Sun Life Financial Inc COM 866796105 22206 466089 SH SH-DEF 1 466089
Sun Life Financial Inc COM 866796105 462066 9698298 SH SOLE 9698298
Sun Life Financial Inc. COM 866796105 33 690 SH SOLE 690
Sun Life Financial Inc. COM 866796105 6442 135000 SH SOLE 135000
Sun Life Financial Inc. COM 866796105 15604 327000 SH SOLE 327000
SUN MICROSYSTEMS INC COM 866810104 4 800 SH SOLE 800
Suncor Energy Inc CALL 867229106 6656 73900 CALL SH-DEF 1 73900
SUNCOR ENERGY INC COM 867229106 21733 239575 SH SOLE 239575
Suncor Energy Inc PUT 867229106 22923 254500 PUT SH-DEF 1 254500
Suncor Energy Inc COM 867229106 26473 293913 SH SH-DEF 1 293913
Suncor Energy Inc COM 867229106 404988 4496393 SH SOLE 4496393
Suncor Energy Inc. COM 867229106 4059 45000 SH SOLE 45000
SUNOPTA INC COM 8676EP108 11 968 SH SH-DEF 1 968
SWISS HELVETIA FUND INC COM 870875101 208 12000 SH SOLE 12000
Symantec Corp PUT 871503108 1010 50000 PUT SOLE 50000
Symantec Corp CALL 871503108 14912 738200 CALL SOLE 738200
SYSCO CORPORATION COM 871829107 166 5255 SH SOLE 5255
Systems Xcellence Inc COM 871929204 463 16100 SH SOLE 16100
SYSTEMS XCELLENCE INC NEW* COM 871929204 391 14750 SH SOLE 14750
Talisman Energy Inc COM 87425E103 46 2403 SH SH-DEF 2 2403
TALISMAN ENERGY INC COM 87425E103 97 5000 SH SH-DEF 1 5000
TALISMAN ENERGY INC COM 87425E103 185 9600 SH SH-DEF 1 9600
TALISMAN ENERGY INC COM 87425E103 290 15000 SH SH-DEF 1 15000
TALISMAN ENERGY INC COM 87425E103 290 15000 SH SH-DEF 1 15000
Talisman Energy Inc COM 87425E103 1640 84800 SH SH-DEF 1 84800
Talisman Energy Inc PUT 87425E103 5851 302600 PUT SH-DEF 1 302600
TALISMAN ENERGY INC COM 87425E103 11261 623598 SH SOLE 623598
Talisman Energy Inc CALL 87425E103 11853 613000 CALL SH-DEF 1 613000
Talisman Energy Inc COM 87425E103 185204 9578464 SH SOLE 9578464
Talisman Energy Inc. COM 87425E103 3873 200000 SH SOLE 200000
Tanzanian Royalty
Exploration COM 87600U104 5 1100 SH SH-DEF 1 1100
Tanzanian Royalty
Exploration COM 87600U104 6 1400 SH SOLE 1400
TARGET CORP COM 87612E106 169 2700 SH SOLE 2700
TASECO MINES LTD COM 876511106 377 72700 SH SOLE 72700
Tata Motors Ltd COM 876568502 20 1200 SH SOLE 1200
TATA MOTORS LTD SPON ADR COM 876568502 41 2500 SH SOLE 2500
TECHNOLOGY SOLUTIONS-NEW COM 87872T207 1 125 SH SH-DEF 1 125
Teck Cominco Limited,
Class "B" SV COM 878742204 6799 160000 SH SOLE 160000
Teck Cominco Ltd COM 878742204 12274 289317 SH SH-DEF 1 289317
Teck Cominco Ltd PUT 878742204 21548 507900 PUT SH-DEF 1 507900
Teck Cominco Ltd CALL 878742204 32617 768800 CALL SH-DEF 1 768800
Teck Cominco Ltd COM 878742204 217404 5124396 SH SOLE 5124396
TECK COMINCO LTD -B- SV COM 878742204 85 2000 SH SH-DEF 1 2000
TECK COMINCO LTD CL B SVS COM 878742204 15494 355893 SH SOLE 355893
TECO ENERGY INC COM 872375100 90 5500 SH SOLE 5500
TELEFONICA S.A. SPONSORED
ADR COM 879382208 47 656 SH SOLE 656
TELEFONOS DE MEXICO S.A.
ADR COM 879403780 22 660 SH SOLE 660
Telefonos de Mexico SAB de
CV COM 879403780 42 1100 SH SOLE 1100
TELEPHONE & DATA SYSTEMS
INC COM 879433100 6 96 SH SOLE 96
TELEPHONE & DATA SYSTEMS
SPL COM 879433860 6 96 SH SOLE 96
TELUS Corp COM 87971M202 112570 1911276 SH SOLE 1911276
TELUS CORP - NV COM 87971M202 299 5100 SH SH-DEF 1 5100
TELUS CORPORATION NV COM 87971M202 5716 103213 SH SOLE 103213
TELUS Corporation, NV COM 87971M202 4163 70572 SH SOLE 70572
TELUS Corporation, NV COM 87971M202 46212 783400 SH SOLE 783400
TEMPLETON DRAGON FUND COM 88018T101 1566 58125 SH SOLE 58125
TERADYNE INC COM 880770102 5 294 SH SOLE 294
Tesco Corp COM 88157K101 16 500 SH SH-DEF 1 500
Tesco Corp COM 88157K101 316 9950 SH SOLE 9950
Teva Pharmaceutical
Industries COM 881624209 139 3319 SH SOLE 3319
TEVA PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 574 13345 SH SOLE 13345
TEXAS INSTRUMENTS INC COM 882508104 106 3080 SH SOLE 3080
Texas Instruments Inc CALL 882508104 3199 85000 CALL SOLE 85000
Texas Instruments Inc PUT 882508104 11289 300000 PUT SOLE 300000
TEXTRON INC COM 883203101 12 100 SH SOLE 100
Thomson Corp/The CALL 884903105 184 4500 CALL SH-DEF 1 4500
Thomson Corp/The PUT 884903105 9027 221100 PUT SH-DEF 1 221100
Thomson Corp/The COM 884903105 23047 564478 SH SH-DEF 1 564478
Thomson Corp/The COM 884903105 98535 2413325 SH SOLE 2413325
THOMSON CORPORATION COM 884903105 21054 514854 SH SOLE 514854
Thomson Corporation (The) COM 884903105 2045 50000 SH SOLE 50000
Thomson Corporation (The) COM 884903105 18435 450800 SH SOLE 450800
Tim Hortons Inc PUT 88706M103 123 4000 PUT SH-DEF 1 4000
Tim Hortons Inc CALL 88706M103 709 23000 CALL SH-DEF 1 23000
Tim Hortons Inc COM 88706M103 1625 52697 SH SH-DEF 1 52697
TIM HORTONS INC COM 88706M103 4155 132136 SH SOLE 132136
Tim Hortons Inc COM 88706M103 48917 1586500 SH SOLE 1586500
TIME WARNER INC COM 887317105 212 11335 SH SOLE 11335
TJX COMPANIES INC COM 872540109 70 2495 SH SOLE 2495
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 205 3000 SH SH-DEF 1 3000
Toronto-Dominion Bank COM 891160509 1730 25252 SH SH-DEF 1 25252
Toronto-Dominion Bank PUT 891160509 26117 381900 PUT SH-DEF 1 381900
TORONTO-DOMINION BANK COM 891160509 66579 1023459 SH SOLE 1023459
Toronto-Dominion Bank COM 891160509 91334 1335530 SH SH-DEF 2 1335530
Toronto-Dominion Bank CALL 891160509 117189 1713600 CALL SH-DEF 1 1713600
Toronto-Dominion Bank COM 891160509 172718 2525584 SH SH-DEF 1 2525584
TOTAL S.A. SPONSORED ADR COM 89151E109 2808 36910 SH SOLE 36910
Toyota Motor Corp COM 892331307 167 1300 SH SOLE 1300
TOYOTA MOTOR CORP ADR COM 892331307 4 35 SH SOLE 35
TransAlta Corp CALL 89346D107 1715 68300 CALL SH-DEF 1 68300
TransAlta Corp PUT 89346D107 5775 230000 PUT SH-DEF 1 230000
TransAlta Corp COM 89346D107 16348 651097 SH SH-DEF 1 651097
TransAlta Corp COM 89346D107 112727 4489694 SH SOLE 4489694
TransAlta Corporation COM 89346D107 3521 140000 SH SOLE 140000
TRANSALTA CORPORATION COM 89346D107 11253 401029 SH SOLE 401029
TransAlta Corporation COM 89346D107 92415 3675000 SH SOLE 3675000
TRANSCANADA CORP COM 89353D107 5,157 150000 SH SH-DEF 1 150000
TRANSCANADA CORP COM 89353D107 6,876 200000 SH SH-DEF 1 200000
TransCanada Corp PUT 89353D107 10372 301600 PUT SH-DEF 1 301600
TransCanada Corp CALL 89353D107 13973 406300 CALL SH-DEF 1 406300
TransCanada Corp COM 89353D107 23297 677409 SH SH-DEF 1 677409
TransCanada Corp COM 89353D107 616885 17937466 SH SOLE 17937466
TransCanada Corporation COM 89353D107 1722 50000 SH SOLE 50000
TRANSCANADA CORPORATION COM 89353D107 41176 1146624 SH SOLE 1146624
TransCanada Corporation COM 89353D107 165332 4800000 SH SOLE 4800000
TRANSOCEAN INC COM G90078109 99 1000 SH SH-DEF 1 1000
TRANSOCEAN INC COM G90078109 101 980 SH SOLE 980
TRAVELERS COMPANIES INC COM 89417E109 5 91 SH SOLE 91
Travelers Cos Inc/The COM 89417E109 990 18500 SH SOLE 18500
Triumph Group Inc CVB 896818101 3667 55098 PRN SOLE 55098
True Religion Apparel Inc COM 89784N104 2032 101721 SH SOLE 101721
True Religion Apparel Inc COM 89784N104 2068 101721 SH SH-DEF 2 101721
TXU CORP COM 873168108 71 1100 SH SOLE 1100
TYCO ELECTRONICS LTD COM G9144P105 231 6620 SH SOLE 6620
TYCO INTERNATIONL LTD
BERMUDA COM G9143X208 318 6620 SH SOLE 6620
U S BANCORP COM 902973304 226 7510 SH SOLE 7510
U S T INC COM 902911106 53 1000 SH SOLE 1000
ULTRA PETROLEUM CORP COM 903914109 81 1500 SH SOLE 1500
Unibanco COM 90458E107 184 1605 SH SOLE 1605
UNILEVER N.V. NEW YORK
SHARES COM 904784709 263 8638 SH SOLE 8638
UNILEVER PLC SPON ADR COM 904767704 26 830 SH SOLE 830
United Parcel Service Inc COM 911312106 59 800 SH SOLE 800
UNITED PARCEL SERVICE INC
CL B COM 911312106 789 10395 SH SOLE 10395
UNITED STATES OIL FUND LP COM 91232N108 149 3000 SH SH-DEF 1 3000
United States Oil Fund LP COM 91232N108 4982 94000 SH SOLE 94000
United States Steel Corp CALL 912909108 1707 15700 CALL SOLE 15700
United Technologies
Corporation COM 913017109 2128 30000 SH SOLE 30000
UNITED TECHNOLOGIES
CORPORATION COM 913017109 5096 68802 SH SOLE 68802
UNITEDHEALTH GROUP INC COM 91324P102 2982 62236 SH SOLE 62236
UNUM GROUP COM 91529Y106 1631 64600 SH SOLE 64600
US Bancorp CVB 902973304 8670 261230 PRN SOLE 261230
US GOLD CORP NEW COM 912023207 59 10000 SH SOLE 10000
USANA Health Sciences Inc COM 90328M107 6691 151000 SH SOLE 151000
USANA Health Sciences Inc COM 90328M107 6756 151000 SH SH-DEF 2 151000
UTSTARCOM INC COM 918076100 746 213400 SH SOLE 213400
VALERO ENERGY CORP COM 91913Y100 491 7680 SH SOLE 7680
Valero Energy Corporation COM 91913Y100 369 5000 SH SOLE 5000
VANGUARD TOTAL STOCK
MARKET ETF COM 922908769 62 425 SH SOLE 425
Ventas Inc CVB 92276F100 5012 133122 PRN SOLE 133122
VEOLIA ENVIRONNEMENT SPON
ADR COM 92334N103 331 4415 SH SOLE 4415
Verizon Communications Inc COM 92343V104 170 4100 SH SOLE 4100
VERIZON COMMUNICATIONS INC COM 92343V104 853 19962 SH SOLE 19962
VERTEX PHARMACEUTICALS INC COM 92532F100 1061 32300 SH SOLE 32300
VIACOM INC NEW CL B W/I COM 92553P201 130 3405 SH SOLE 3405
VISTA GOLD CORP REORG SHS COM 927926303 1036 225400 SH SOLE 225400
VISTEON CORPORATION COM 92839U107 3 483 SH SOLE 483
VODAFONE GROUP PLC COM 92857W209 5193 163047 SH SOLE 163047
Vornado Realty Trust CVB 929042109 1766 15388 PRN SOLE 15388
VOTORANTIM CELULOSE E
PAPEL SA COM 92906P106 1269 54750 SH SOLE 54750
Wachovia Corp COM 929903102 7541 144178 SH SOLE 144178
Wachovia Corp PUT 929903102 17938 350000 PUT SOLE 350000
WACHOVIA CORPORATIONNEW COM 929903102 1416 30505 SH SOLE 30505
WALGREEN CO COM 931422109 1973 44448 SH SOLE 44448
Wal-Mart Stores Inc CALL 931142103 722 15000 CALL SOLE 15000
WAL-MART STORES INC COM 931142103 6439 139084 SH SOLE 139084
Wal-Mart Stores Inc COM 931142103 10262 212336 SH SOLE 212336
Wal-Mart Stores Inc PUT 931142103 29597 615200 PUT SOLE 615200
Wal-Mart Stores Inc. COM 931142103 577 12000 SH SOLE 12000
Washington Mutual Inc COM 939322103 39 900 SH SOLE 900
WASHINGTON POST COMPANY CL
B COM 939640108 224 286 SH SOLE 286
Washington Real Estate
Investment Trust CVB 939653101 2099 60270 PRN SOLE 60270
WEATHERFORD INTERNATIONAL
LTD COM G95089101 90 1670 SH SOLE 1670
WEIGHT WATCHERS INTL INC COM 948626106 21 395 SH SOLE 395
WellPoint Inc COM 94973V107 1014 12700 SH SOLE 12700
WELLPOINT INC COM 94973V107 4171 55515 SH SOLE 55515
WELLS FARGO & CO COM 949746101 6332 185701 SH SOLE 185701
Wells Fargo & Co CVB 949746101 7102 200000 PRN SOLE 200000
Wells Fargo & Company COM 949746101 2181 62000 SH SOLE 62000
WESTAIM CORPORATION COM 956909105 6 10097 SH SOLE 10097
WESTERN UNION CO - W/I COM 959802109 406 20730 SH SOLE 20730
Western Union Co/The COM 959802109 462 22150 SH SOLE 22150
Western Union Company (The) COM 959802109 312 15000 SH SOLE 15000
WESTWOOD ONE INC COM 961815107 258 50000 SH SOLE 50000
WEYCO GROUP INC COM 962149100 72 2650 SH SOLE 2650
WEYERHAEUSER CO COM 962166104 48 700 SH SOLE 700
Weyerhaeuser Co COM 962166104 440 5500 SH SOLE 5500
WINNEBAGO INDUSTRIES INC COM 974637100 75 2750 SH SOLE 2750
WPP GROUP PLC SPONS ADR COM 929309409 48 670 SH SOLE 670
Wyeth COM 983024100 2695 47000 SH SOLE 47000
WYETH COM 983024100 3297 67830 SH SOLE 67830
WYNDHAM WORLDWIDE CORP COM 98310W108 215 6735 SH SOLE 6735
WYNN RESORTS LTD COM 983134107 301 3000 SH SOLE 3000
XCEL ENERGY INC COM 98389B100 82 4000 SH SOLE 4000
XEROX CORPORATION COM 984121103 10 550 SH SOLE 550
Xilinx Inc CVB 983919101 2163 80190 PRN SOLE 80190
XL CAPITAL LTD COM G98255105 33 425 SH SOLE 425
XTO ENERGY INC COM 98385X106 103 1900 SH SOLE 1900
XTO Energy Inc CALL 98385X106 2993 49800 CALL SOLE 49800
YAHOO INC COM 984332106 25 1095 SH SOLE 1095
Yahoo! Inc CALL 984332106 3934 145000 CALL SOLE 145000
YAMANA GOLD INC COM 98462Y100 11 1000 SH SH-DEF 1 1000
YAMANA GOLD INC COM 98462Y100 56 5000 SH SH-DEF 1 5000
Yamana Gold Inc CALL 98462Y100 97 8700 CALL SH-DEF 1 8700
YAMANA GOLD INC COM 98462Y100 222 20000 SH SH-DEF 1 20000
Yamana Gold Inc PUT 98462Y100 228 20500 PUT SH-DEF 1 20500
YAMANA GOLD INC COM 98462Y100 378 34000 SH SH-DEF 1 34000
YAMANA GOLD INC COM 98462Y100 389 35000 SH SH-DEF 1 35000
YAMANA GOLD INC COM 98462Y100 450 40500 SH SH-DEF 1 40500
YAMANA GOLD INC COM 98462Y100 2850 266600 SH SOLE 266600
Yamana Gold Inc COM 98462Y100 7393 665800 SH SH-DEF 1 665800
Yamana Gold Inc COM 98462Y100 29803 2684000 SH SOLE 2684000
YM BIOSCIENCES INC COM 984238105 24 15000 SH SOLE 15000
YRC WORLDWIDE INC COM 984249102 1435 45675 SH SOLE 45675
YUM! BRANDS INC COM 988498101 114 3600 SH SOLE 3600
ZARLINK SEMICONDUCTOR INC COM 989139100 59 32900 SH SH-DEF 1 32900
Zarlink Semiconductor Inc COM 989139100 289 158449 SH SH-DEF 1 158449
ZHONE TECHNOLOGIES INC NEW COM 98950P108 463 403200 SH SOLE 403200
Zi Corp COM 988918108 42 36950 SH SOLE 36950
ZIMMER HOLDINGS INC COM 98956P102 1963 25135 SH SOLE 25135
Zoltek Cos Inc COM 98975W104 4207 101298 SH SH-DEF 2 101298
Zoltek Cos Inc COM 98975W104 4391 101298 SH SOLE 101298