UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2005
Check here if Amendment [X]: Amendment Number _______
This Amendment (Check only one): [X] 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 February 6, 2006
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report)
[ ] 13F NOTICE (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-04365 TD Banknorth Investment Management Group
28-05929 TD Asset Management USA Inc.
28-05987 TD Asset Management Inc.
28-11451 TD Securities (USA) LLC
28-11511 TD Options, LLC
28-11510 Toronto Dominion (New York), LLC
FORM 13F SUMMARY PAGE
Report summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1648
Form 13F Information Table Value Total: $17,262,709,000
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-11512 TD Securities, Inc.
2 28- TD Global Finance
FORM 13F-HR
NAME OF REPORTING MANAGER: THE TORONTO-DOMINION BANK
Item 6:
Investment Discretion
---------------------
(b) Item 8:
Shared- Voting Authority
Item 4: Item 5: As Item 7: (Shares)
Item 3: Fair Market Shares or Defined (c) Managers -----------------------
Item 1: Item 2: CUSIP Value Principal (a) in Shared- See (a) (b) (c)
Name of Issuer Title of Class Number (x$1000) Amount Sole Instr.V other Instr. V Sole Shared None
------------------------------------------------------------------------------------------------------------------------------------
24/7 Real Media Inc COM 901314203 0.21286 29 SH SOLE 29
3Com Corp COM 885535104 2.16 600 SH SH-DEF 1 600
3M Company COM 88579Y101 775 10000 SH SOLE 10,000
3M COMPANY COM 88579Y101 15635.83036 202142 SH SOLE 202142
ABB LTD SPONSORED ADR COM 000375204 88.28163335 9100 SH SOLE 9100
ABBOTT LABORATORIES INC COM 002824100 2474.622206 62881 SH SOLE 62881
ABER DIAMOND CORP COM 002893105 8673.822711 235800 SH SOLE 235800
ABER DIAMOND CORP COM 002893105 37326.26182 1010250 SH SOLE 1010250
ABITIBI-CONSOLIDATED INC OPT 003924107 30.27487042 123.001 OPT SH-DEF 1 123
Abitibi-Consolidated Inc COM 003924107 5.938194325 1482 SH SH-DEF 1 1482
ABITIBI-CONSOLIDATED INC COM 003924107 648.5783333 162583 SH SOLE 162583
ABITIBI-CONSOLIDATED INC COM 003924107 10626.7794 2652134 SH SOLE 2652134
ABITIBI-CONSOLIDATED INC COM 003924107 23038.23462 5749671 SH SH-DEF 1 5749671
ABN AMRO HOLDING NV
SPONS ADR COM 000937102 17.48006677 670 SH SOLE 670
Acacia Research -
CombiMatrix COM 003881208 15.33715 11195 SH SOLE 11,195
Acambis Plc ADR/ORD 004286100 0.734482759 2 SH SOLE 2
ACE LIMITED COM G0070K103 80.0055986 1500 SH SOLE 1500
ADC TELECOMMUNICATIONS
INC COM 000886309 6.126173865 275 SH SOLE 275
ADESA INC COM 00686U104 13.40512777 550 SH SOLE 550
Adherex Tech Inc-New COM 00686R200 17.00429923 20600 SH SH-DEF 1 20600
ADMINISTAFF INC COM 007094105 31.47675384 750 SH SOLE 750
ADVANCED MEDICAL OPTICS
INC COM 00763M108 41.71948808 1000 SH SOLE 1000
ADVANTAGE ENERGY INCOME
FUND COM 00762L101 38.57265692 2000 SH SOLE 2000
ADVANTAGE ENERGY INCOME
FUND T/U COM 00762L101 199.6935325 10400 SH SOLE 10400
Aegon N.V. Ord Amer Reg COM 007924103 0.5542 34 SH SH-DEF 1 34
AEGON NV ARS COM 007924103 260.3564354 15984 SH SOLE 15984
AETNA INC COM 00817Y108 18.82567307 200 SH SOLE 200
AFFILIATED COMPUTER
SERVICES COM 008190100 177.1980396 3000 SH SOLE 3000
AFLAC INC COM 001055102 55.59670419 1200 SH SOLE 1200
AGERE SYSTEMS INC COM 00845V308 0.051500235 4 SH SOLE 4
AGILENT TECHNOLOGIES INC COM 00846U101 13.55616145 408 SH SOLE 408
AGNICO-EAGLE MINES OPT 008474108 51.5925477 325 OPT SH-DEF 1 325
AGNICO-EAGLE MINES COM 008474108 479.0060189 24200 SH SOLE 24200
AGNICO-EAGLE MINES LTD COM 008474108 385.2821213 19551.143 SH SOLE 19551.143
AGRIUM INC COM 008916108 203.3298366 9230 SH SH-DEF 1 9230
AGRIUM INC COM 008916108 357.4276762 16297 SH SOLE 16297
AGRIUM INC COM 008916108 30447.02389 1382119 SH SOLE 1382119
AIR PRODUCTS &
CHEMICALS INC COM 009158106 29.53799598 500 SH SOLE 500
Airspan Networks Inc COM 00950H102 0.5121 90 SH SOLE 90
ALBERTO-CULVER CO COM 013068101 173.5151393 3800 SH SOLE 3800
ALBERTSONS INC COM 013104104 459.4193982 21560 SH SOLE 21560
ALCAN INC OPT 013716105 413.7056065 8581 OPT SH-DEF 1 8581
ALCAN INC COM 013716105 11234.68582 274786.3954 SH SOLE 274786.3954
ALCAN INC COM 013716105 44166.91212 1075505 SH SH-DEF 1 1075505
ALCAN INC COM 013716105 112007.3434 2727482 SH SOLE 2727482
Alcan Inc. COM 013716105 614.25 15000 SH SOLE 15,000
Alcan Inc. COM 013716105 817.7032059 20000 SH SOLE 20,000
ALCOA INC COM 013817101 173.8318367 5890 SH SOLE 5890
ALDERWOODS GROUP INC COM 014383103 918.6870779 58000 SH SOLE 58000
ALLETE INC COM 018522300 8.036493601 183 SH SOLE 183
ALLIANCE WORLD DOLLAR
GOVT FUND II COM 01879R106 20.22187219 1630 SH SOLE 1630
ALLIED IRISH BANKS PLC
ADR COM 019228402 152.2142533 3550 SH SOLE 3550
ALLSTATE CORPORATION COM 020002101 277.9241536 5150 SH SOLE 5150
ALLTEL CORP COM 020039103 304.374909 4833 SH SOLE 4833
Altana AG ADR/ORD 02143N103 350.7809524 6400 SH SH-DEF 2 6400
Altria Group Inc COM 02209S103 1164.5112 15585 SH SOLE 15,585
Altria Group Inc CALL 02209S103 3736 50000 CALL SOLE 50,000
Altria Group Inc PUT 02209S103 3736 50000 PUT SOLE 50,000
ALTRIA GROUP INC COM 02209S103 6203.462073 83183 SH SOLE 83183
Altria Group Inc CALL 02209S103 11058.56 148000 CALL SOLE 148,000
Altria Group Inc CALL 02209S103 11208 150000 CALL SOLE 150,000
Altria Group Inc. COM 02209S103 747.2 10000 SH SOLE 10,000
Amazon.Com Inc PUT 023135106 471.5 10000 PUT SOLE 10,000
Amazon.Com Inc COM 023135106 8636.0883 183162 SH SOLE 183,162
Amazon.Com Inc PUT 023135106 9430 200000 PUT SOLE 200,000
Amazon.Com Inc PUT 023135106 14145 300000 PUT SOLE 300,000
AMBAC FINANCIAL GROUP
INC COM 023139108 17.30510636 225 SH SOLE 225
AMERADA HESS CORP COM 023551104 380.46 3000 SH SOLE 3000
AMERICA MOVIL S.A. SER
L ADR COM 02364W105 81.47815777 2790 SH SOLE 2790
AMERICAN ELECTRIC POWER
CO COM 025537101 22.21113727 600 SH SOLE 600
American Equity
Investment Life Holding
Co CVB/COM 025676206 4509.36225 345545 SH SOLE 345,545
American Express Co COM 025816109 17738.262 344700 SH SOLE 344,700
American Express Company COM 025816109 771.9 15000 SH SOLE 15,000
AMERICAN EXPRESS COMPANY COM 025816109 8399.301793 163535 SH SOLE 163535
American International
Group Inc CALL 026874107 34.115 500 CALL SH-DEF 2 500
American International
Group Inc com 026874107 259.274 3800 SH SH-DEF 2 3800
American International
Group Inc CALL 026874107 272.92 4000 CALL SH-DEF 2 4000
American International
Group Inc CALL 026874107 341.15 5000 CALL SH-DEF 2 5000
American International
Group Inc CALL 026874107 682.3 10000 CALL SOLE 10,000
American International
Group Inc PUT 026874107 682.3 10000 PUT SOLE 10,000
American International
Group Inc PUT 026874107 3411.5 50000 PUT SOLE 50,000
AMERICAN INTERNATIONAL
GROUP INC COM 026874107 4093.74618 60115 SH SOLE 60115
American International
Group Inc CALL 026874107 6823 100000 CALL SOLE 100,000
American International
Group Inc PUT 026874107 6823 100000 PUT SOLE 100,000
American International
Group Inc PUT 026874107 7505.3 110000 PUT SOLE 110,000
American International
Group Inc PUT 026874107 10234.5 150000 PUT SOLE 150,000
AMERICAN POWER
CONVERSION CORP COM 029066107 13.50394213 615 SH SOLE 615
AMERICAN STANDARD
COMPANIES COM 029712106 839.5270984 21055 SH SOLE 21055
American Standard
Companies Inc. COM 029712106 399.5 10000 SH SOLE 10,000
AMERIPRISE FINANCIAL INC COM 03076C106 668.5432179 16337.4 SH SOLE 16337.4
Ameriprise Financial Inc COM 03076C106 2789.599 68039 SH SOLE 68,039
Ameritrade Holding Corp COM 03074K100 119.95 5000 SH SH-DEF 1 5000
AMGEN INC COM 031162100 391.5728288 4975 SH SOLE 4975
Amgen Inc PUT 031162100 788.6 10000 PUT SOLE 10,000
Amgen Inc PUT 031162100 2365.8 30000 PUT SOLE 30,000
Amgen Inc CALL 031162100 3154.4 40000 CALL SOLE 40,000
Amgen Inc CALL 031162100 3154.4 40000 CALL SOLE 40,000
Amgen Inc CVB/COM 031162100 3493.498 44300 SH SOLE 44,300
Amgen Inc CALL 031162100 3943 50000 CALL SOLE 50,000
Amgen Inc PUT 031162100 5914.5 75000 PUT SOLE 75,000
Amgen Inc PUT 031162100 9857.5 125000 PUT SOLE 125,000
Amgen Inc COM 031162100 16867.99628 213898 SH SOLE 213,898
AMVESCAP PLC SPONSORED
ADR COM 03235E100 89.09007405 5800 SH SOLE 5800
ANADARKO PETROLEUM CORP COM 032511107 94.56750417 1000 SH SOLE 1000
ANGIOTECH
PHARMACEUTICALS IN COM 034918102 67.26913156 5100 SH SOLE 5100
ANGLO AMERICAN PLC UK
ADR COM 03485P102 69.42601549 2000 SH SOLE 2000
ANGLOGOLD ASHANTI LTD
SPONS ADR COM 035128206 31.80580405 646 SH SOLE 646
ANHEUSER-BUSCH
COMPANIES INC COM 035229103 821.0994136 19150 SH SOLE 19150
Anheuser-Busch
Companies Inc. COM 035229103 451.08 10500 SH SOLE 10,500
Anixter International
Inc CVB/COM 035290105 5304.78936 135603 SH SOLE 135,603
Ansell Ltd ADR/ORD 03634M109 8.091882353 1212 SH SOLE 1,212
Antigenics Inc com 037032109 1070.98096 224996 SH SH-DEF 2 224996
APACHE CORPORATION COM 037411105 972.8196122 14225 SH SOLE 14225
APPLIED MATERIALS INC COM 038222105 142.9749775 7985 SH SOLE 7985
ARAMARK CORP CL B COM 038521100 35.21264392 1270 SH SOLE 1270
ARCHER DANIELS MIDLAND
COMPANY COM 039483102 4.922501391 200 SH SOLE 200
ARCHIPELAGO HOLDINGS INC COM 03957A104 234.5473612 4700 SH SOLE 4700
ARIBA INC COM 04033V203 4.152086633 566 SH SOLE 566
ARIES MARITIME
TRANSPORT LTD COM G0474B105 104.7578308 8000 SH SOLE 8000
ARM Holdings Plc ADR/ORD 042068106 486.8922414 2310 SH SOLE 2,310
Arotech Corp COM 042682104 5.41088 14624 SH SOLE 14,624
Arqule Inc COM 04269E107 0.23868 39 SH SOLE 39
ARROW ELECTRONICS INC COM 042735100 12.78732183 400 SH SOLE 400
ASIA SATELLITE
TELECOMMS HOLDINGS COM 04516X106 490.6032188 29000 SH SOLE 29000
ASML HOLDINGS N.V
ORDINARY COM N07059111 68.14049566 3400 SH SOLE 3400
ASTRAZENECA PLC
SPONSORED ADR COM 046353108 29.10383084 600 SH SOLE 600
AT&T INC COM 00206R102 1865.598947 76325 SH SOLE 76325
AT&T Inc CALL 00206R102 6122.5 250000 CALL SOLE 250,000
AT&T Inc CALL 00206R102 6122.5 250000 CALL SOLE 250,000
AT&T Inc. COM 00206R102 244.9 10000 SH SOLE 10,000
ATI TECHNOLOGIES INC OPT 001941103 36.42492985 779 OPT SH-DEF 1 779
ATI TECHNOLOGIES INC COM 001941103 424.8486924 25065 SH SOLE 25065
ATI TECHNOLOGIES INC COM 001941103 1094.703353 64300 SH SH-DEF 1 64300
ATI TECHNOLOGIES INC COM 001941103 9627.703181 565506 SH SOLE 565506
Atlantis Plastics Inc COM 049156102 0.725 100 SH SOLE 100
Atmel Corp COM 049513104 0.309 100 SH SOLE 100
AUTODESK INC COM 052769106 21.42365278 500 SH SOLE 500
AUTOMATIC DATA
PROCESSING INC COM 053015103 54.97390746 1200 SH SOLE 1200
AVAYA INC COM 053499109 0.212986346 20 SH SOLE 20
AVERY DENNISON
CORPORATION COM 053611109 115.8434448 2100 SH SOLE 2100
Avnet Inc CVB/COM 053807103 4244.84928 177312 SH SOLE 177,312
AVON PRODUCTS INC COM 054303102 136.7760476 4800 SH SOLE 4800
Aware Inc COM 05453N100 21.2265 4770 SH SOLE 4,770
AXA-UAP S.A. SPONSORED
ADR COM 054536107 934.1507426 28950 SH SOLE 28950
AXCAN PHARMA INC COM 054923107 21.21066208 1400 SH SOLE 1400
AXCAN PHARMA INC COM 054923107 120.2923426 7975 SH SOLE 7975
BAKER HUGHES INC COM 057224107 127.39215 2100 SH SOLE 2100
BALLARD POWER SYSTEMS
INC OPT 05858H104 87.73708246 -54 OPT SH-DEF 1 -54
Ballard Power Systems
Inc COM 05858H104 21.02321582 5000 SH SH-DEF 1 5000
BALLARD POWER SYSTEMS
INC COM 05858H104 127.8277618 30350 SH SOLE 30350
BALLARD POWER SYSTEMS
INC COM 05858H104 201.923061 47731 SH SOLE 47731
Bank Of America -New COM 060505104 0.4594 10 SH SH-DEF 1 10
Bank of America Corp CALL 060505104 2076.75 45000 CALL SOLE 45,000
Bank of America
Corporation COM 060505104 923 20000 SH SOLE 20,000
BANK OF AMERICA
CORPORATION COM 060505104 2637.044575 57251 SH SOLE 57251
BANK OF MONTREAL OPT 063671101 8849.878506 7143 OPT SOLE 7143
Bank of Montreal COM 063671101 3060.394641 55000 SH SOLE 55,000
Bank of Montreal COM 063671101 25262.16667 454000 SH SOLE 454,000
BANK OF MONTREAL COM 063671101 70556.48263 1268008.541 SH SOLE 1268008.541
BANK OF MONTREAL COM 063671101 1144628.594 20480047 SH SOLE 20480047
BANK OF NEW YORK
COMPANY INC COM 064057102 476.8297907 15000 SH SOLE 15000
Bank of Nova Scotia com 064149107 79.34651763 2000 SH SH-DEF 2 2000
Bank of Nova Scotia CALL 064149107 371.8177816 9372 CALL SH-DEF 2 9372
Bank of Nova Scotia CALL 064149107 400.4222012 10093 CALL SH-DEF 2 10093
BANK OF NOVA SCOTIA OPT 064149107 12676.54319 13889 OPT SOLE 13889
BANK OF NOVA SCOTIA COM 064149107 27891.72918 703036 SH SH-DEF 1 703036
BANK OF NOVA SCOTIA COM 064149107 112199.0278 2840600.225 SH SOLE 2840600.225
BANK OF NOVA SCOTIA COM 064149107 1715188.999 43232874 SH SOLE 43232874
Bank of Nova Scotia
(The) COM 064149107 2764.884647 70000 SH SOLE 70,000
Bank of Nova Scotia
(The) COM 064149107 25117.0021 635900 SH SOLE 635,900
BANRO CORPORATION COM 066800103 0.269828361 32 SH SOLE 32
BARCLAYS PLC SPONSORED
ADR COM 06738E204 141.3264649 3365 SH SOLE 3365
BARR PHARMACEUTICALS INC COM 068306109 48.18176604 775 SH SOLE 775
BARRICK GOLD CORP OPT 067901108 718.9177799 6759 OPT SH-DEF 1 6759
BARRICK GOLD CORP COM 067901108 753.5189744 27159 SH SOLE 27159
BARRICK GOLD CORP COM 067901108 129314.5345 4640321 SH SOLE 4640321
BAXTER INTERNATIONAL INC COM 071813109 87.93131019 2340 SH SOLE 2340
Bce Inc COM 05534B109 0.023954 1 SH SH-DEF 1 1
Bce Inc COM 05534B109 23.95528805 1000 SH SH-DEF 1 1000
BCE INC OPT 05534B109 571.9420547 5413.16109 OPT SH-DEF 1 5413
BCE Inc com 05534B109 232.4496991 9700 SH SH-DEF 2 9700
Bce Inc COM 05534B109 239.5528805 10000 SH SH-DEF 1 10000
BCE Inc CALL 05534B109 268.6351677 11210 CALL SH-DEF 2 11210
BCE Inc CALL 05534B109 289.3160017 12073 CALL SH-DEF 2 12073
Bce Inc COM 05534B109 2460.208083 102700 SH SH-DEF 1 102700
BCE INC COM 05534B109 41649.40248 1738007 SH SH-DEF 1 1738007
BCE INC COM 05534B109 42623.13515 1786516.517 SH SOLE 1786516.517
BCE INC COM 05534B109 762750.0901 31829148 SH SOLE 31829148
BCE Inc. COM 05534B109 954.3294954 40000 SH SOLE 40,000
BCE Inc. COM 05534B109 6924.614818 290240 SH SOLE 290,240
Beacon Power Corp COM 073677106 0.0905 50 SH SOLE 50
BEACON POWER CORPORATION COM 073677106 180.6513718 100000 SH SOLE 100000
BECKMAN COULTER INC COM 075811109 147.6550529 2600 SH SOLE 2600
BellSouth Corp COM 079860102 6180.2905 228055 SH SOLE 228,055
BellSouth Corp PUT 079860102 6775 250000 PUT SOLE 250,000
BELLSOUTH CORPORATION COM 079860102 685.4724479 25343 SH SOLE 25343
BEMA GOLD CORP COM 08135F107 67.51590714 23300 SH SOLE 23300
BERKSHIRE HATHAWAY INC
CL A COM 084670108 11110.65821 126 SH SOLE 126
BERKSHIRE HATHAWAY INC
CL B COM 084670207 1212.956187 414 SH SOLE 414
BEST BUY COMPANY INC COM 086516101 58.584942 1350 SH SOLE 1350
BG GROUP PLC SPONSORED
ADR COM 055434203 138.9674186 2800 SH SOLE 2800
BHP BILLITON LTD
SPONSORED ADR COM 088606108 2589.063922 77620 SH SOLE 77620
BioCryst
Pharmaceuticals Inc COM 09058V103 0.7705 46 SH SOLE 46
BIOMET INC COM 090613100 157.8606001 4325 SH SOLE 4325
BIOMIRA INC COM 09161R106 0.070507309 50 SH SOLE 50
Biomira Inc COM 09161R106 21.02321582 15000 SH SH-DEF 1 15000
Bioprogress Plc ADR/ORD 090657107 589.3965517 6360 SH SOLE 6,360
BIOTECH HOLDERS TRUST COM 09067D201 60.11498523 300 SH SOLE 300
Biovail Corp CALL 09067J109 28.40584695 1200 CALL SH-DEF 2 1200
Biovail Corp CALL 09067J109 94.68615649 4000 CALL SH-DEF 2 4000
Biovail Corp com 09067J109 168.0679278 7100 SH SH-DEF 2 7100
Biovail Corp CALL 09067J109 224.8796217 9500 CALL SH-DEF 2 9500
BIOVAIL CORPORATION OPT 09067J109 95.69742527 694 OPT SH-DEF 1 694
BIOVAIL CORPORATION COM 09067J109 821.3161837 34850 SH SOLE 34850
BIOVAIL CORPORATION COM 09067J109 16035.33732 677410 SH SH-DEF 1 677410
BIOVAIL CORPORATION COM 09067J109 19232.79414 812486 SH SOLE 812486
BIRCH MOUNTAIN
RESOURCES LTD COM 09066X109 7.122372983 1000 SH SOLE 1000
BJ'S WHOLESALE CLUB INC COM 05548J106 17.70183624 600 SH SOLE 600
BLACK & DECKER
CORPORATION COM 091797100 45.566066 525 SH SOLE 525
Blackboard Inc COM 091935502 0.69552 24 SH SOLE 24
BLOCK (H&R) INC COM 093671105 25.85036168 1055 SH SOLE 1055
BOEING COMPANY COM 097023105 825.3427385 11773 SH SOLE 11773
BofI Holding Inc COM 05566u108 0.584 73 SH SOLE 73
Bookham Inc COM 09856E105 1.69884 297 SH SOLE 297
BOSTON SCIENTIFIC CORP COM 101137107 320.4454907 13110 SH SOLE 13110
Bp Plc Adr COM 055622104 0.063 1 SH SH-DEF 1 1
BP PLC SPONSORED ADR COM 055622104 1492.097873 23279 SH SOLE 23279
BP PRUDHOE BAY ROYALTY
TRUST COM 055630107 132.9434405 2000 SH SOLE 2000
BRASIL TELECOM PART.
S.A. ADS COM 105530109 43.24254591 1160 SH SOLE 1160
Bristol-Myers Squibb Co CALL 110122108 11.49 500 CALL SH-DEF 2 500
Bristol-Myers Squibb Co CALL 110122108 22.98 1000 CALL SOLE 1,000
Bristol-Myers Squibb Co CALL 110122108 137.88 6000 CALL SH-DEF 2 6000
Bristol-Myers Squibb Co COM 110122108 155.36778 6761 SH SOLE 6,761
Bristol-Myers Squibb Co CALL 110122108 160.86 7000 CALL SH-DEF 2 7000
Bristol-Myers Squibb Co com 110122108 225.204 9800 SH SH-DEF 2 9800
BRISTOL-MYERS SQUIBB
COMPANY COM 110122108 1357.795668 59200 SH SOLE 59200
BROOKFIELD ASSET
MANAGE-CL A OPT 112585104 414.0670529 297 OPT SH-DEF 1 297
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 126144.2418 2503084 SH SOLE 2503084
BROOKFIELD ASSET MGMT
INC CL A LV COM 112585104 7869.238548 156841 SH SOLE 156841
BROOKFIELD PROPERTIES
CORP COM 112900105 441.8525018 15000 SH SOLE 15000
BROOKFIELD PROPERTIES
CORP COM 112900105 8402.785899 284000 SH SOLE 284000
BROWN-FORMAN CORP CL A COM 115637100 666.1180157 9408 SH SOLE 9408
BT Group PLC ADR/ORD 05577E101 375.4310345 1000 SH SH-DEF 2 1000
BT GROUP PLC ADR COM 05577E101 84.27336387 2200 SH SOLE 2200
BUNGE LIMITED COM G16962105 33.90057784 600 SH SOLE 600
BURLINGTON NORTHERN
SANTA FE CORP COM 12189T104 42.41015281 600 SH SOLE 600
BURLINGTON RESOURCES INC COM 122014103 150.5594487 1750 SH SOLE 1750
BUSINESS OBJECTS SA
SPONSORED ADR COM 12328X107 71.38792963 1770 SH SOLE 1770
CABLEVISION SYSTEMS
CORP CL A COM 12686C109 58.56198262 2500 SH SOLE 2500
CADBURY SCHWEPPES PLC
ADR COM 127209302 75.09492788 1965 SH SOLE 1965
CAE Inc CALL 124765108 57.14187446 7800 CALL SH-DEF 2 7800
CAE Inc CALL 124765108 285.7093723 39000 CALL SH-DEF 2 39000
CAE Inc CALL 124765108 377.3195185 51505 CALL SH-DEF 2 51505
CAE Inc CALL 124765108 406.3446604 55467 CALL SH-DEF 2 55467
CAE Inc CALL 124765108 512.8116939 70000 CALL SH-DEF 2 70000
CAE Inc com 124765108 612.4436801 83600 SH SH-DEF 2 83600
CAE INC COM 124765108 1037.46411 142243.3922 SH SOLE 142243.3922
Cae Inc COM 124765108 3428.457438 470200 SH SH-DEF 1 470200
CAE INC COM 124765108 19827.52715 2706504 SH SOLE 2706504
Cal Dive International
Inc CVB/COM 127914109 2792.242 77800 SH SOLE 77,800
CALIFORNIA WATER
SERVICE GROUP COM 130788102 30.52509524 800 SH SOLE 800
CAMBIOR INC COM 13201L103 345.399828 123600 SH SOLE 123600
CAMECO CORP OPT 13321L108 246.2764792 1964 OPT SH-DEF 1 1964
CAMECO CORP COM 13321L108 380.34 6000 SH SOLE 6000
CAMECO CORP COM 13321L108 3298.962248 52225 SH SOLE 52225
CAMECO CORP COM 13321L108 26163.09153 412355 SH SH-DEF 1 412355
CAMECO CORP COM 13321L108 72091.3707 1136228 SH SOLE 1136228
CAMPBELL SOUP CO COM 134429109 32.68392758 1100 SH SOLE 1100
CAN IMPERIAL BK OF
COMMERCE OPT 136069101 5361.114482 4531 OPT SOLE 4531
CAN IMPERIAL BK OF
COMMERCE COM 136069101 908645.0532 13830051 SH SOLE 13830051
Canadian Imperial Bank
of Commerce COM 136069101 1308.222403 20000 SH SOLE 20,000
Canadian Imperial Bank
of Commerce COM 136069101 23587.24993 360600 SH SOLE 360,600
CANADIAN IMPERIAL BANK
OF COMMERCE COM 136069101 60889.71973 930877.1901 SH SOLE 930877.1901
CANADIAN NATIONAL
RAILWAY CO COM 136375102 14023.74332 175884 SH SOLE 175884
Canadian National
Railway Company COM 136375102 1195.993665 15000 SH SOLE 15,000
Canadian National
Railway Company COM 136375102 6378.632881 80000 SH SOLE 80,000
CANADIAN NATL RAILWAY CO OPT 136375102 432.8928854 2958 OPT SH-DEF 1 2958
CANADIAN NATL RAILWAY CO COM 136375102 241525.8749 3015832 SH SOLE 3015832
CANADIAN NATURAL
RESOURCES COM 136385101 129.012 2600 SH SH-DEF 1 2600
CANADIAN NATURAL
RESOURCES COM 136385101 271175.5617 5472448 SH SOLE 5472448
CANADIAN NATURAL
RESOURCES LTD COM 136385101 9831.856097 199290 SH SOLE 199290
Canadian Pacific
Railway Limited COM 13645T100 1459.444421 35000 SH SOLE 35,000
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 655.4280224 15649 SH SH-DEF 1 15649
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 11942.04992 286391 SH SOLE 286391
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 86925.44516 2075432 SH SOLE 2075432
Canargo Energy Corp COM 137225108 0.105834222 84 SH SH-DEF 1 84
CANON INC ADR COM 138006309 494.1009117 8415 SH SOLE 8415
CAPITAL ONE FINANCIAL
CORP COM 14040H105 344.9343321 4000 SH SOLE 4000
CARDINAL HEALTH INC COM 14149Y108 833.1546462 12142 SH SOLE 12142
CARDIOME PHARMA CORP COM 14159U202 323.4840929 32100 SH SOLE 32100
CARDIOME PHARMA CORP NEW COM 14159U202 5.016479048 500 SH SOLE 500
Cardiome Pharma Corp-New COM 14159U202 123.7867584 12400 SH SH-DEF 1 12400
CAREMAX RX INC COM 141705103 796.0297907 15400 SH SOLE 15400
CARNIVAL CORPORATION COM 143658300 37.35690622 700 SH SOLE 700
CATERPILLAR INC COM 149123101 4680.331918 81173 SH SOLE 81173
Caterpillar Inc. COM 149123101 577.7 10000 SH SOLE 10,000
Catuity Inc com 149481202 137.31 23000 SH SH-DEF 2 23000
Cbot Holdings Inc com 14984K106 1312.64 14000 SH SH-DEF 2 14000
Cdn Natural Resources
Ltd COM 136385101 559.3588994 11294 SH SH-DEF 1 11294
CDW CORP COM 12512N105 146.5461884 2550 SH SOLE 2550
Ce Franklin Ltd COM 125151100 20.62338779 1500 SH SH-DEF 1 1500
CELESTICA INC COM 15101Q108 134.159037 12644 SH SH-DEF 1 12644
Celestica Inc CALL 15101Q108 206.4801376 19460 CALL SH-DEF 2 19460
CELESTICA INC COM 15101Q108 3482.840327 328245 SH SOLE 328245
CELESTICA INC SV COM 15101Q108 327.4750674 31000 SH SOLE 31000
CELL GENESYS INC COM 150921104 4.143003895 700 SH SOLE 700
CEMEX SA SPONSORED ADR COM 151290889 61.52513804 1039 SH SOLE 1039
CENDANT CORPORATION COM 151313103 1246.924881 72425 SH SOLE 72425
Centerplate Inc.,
Income Deposit
Securities COM 15200E204 3227.325258 250000 SH SOLE 250,000
CENTRAL EUROPE & RUSSIA
FUND COM 153436100 1210.999923 28576 SH SOLE 28576
CENTRAL FUND OF CDA LTD
CL A NVS COM 153501101 2552.407653 378375 SH SOLE 378375
CENTRAL VERMONT PUBLIC
SERVICE COM 155771108 26.96296708 1500 SH SOLE 1500
CENTURYTEL INC COM 156700106 14.89325857 450 SH SOLE 450
CGI GROUP INC OPT 39945C109 39.65311667 562 OPT SH-DEF 1 562
CGI GROUP INC COM 39945C109 319.8704213 40001 SH SOLE 40001
CGI GROUP INC CL A SVS COM 39945C109 346.3168258 43500 SH SOLE 43500
CGI Group Inc. COM 39945C109 0.0079613 1 SH SOLE 1
Cgi Group Inc-A Sv COM 39945C109 23.98968186 3000 SH SH-DEF 1 3000
CH Robinson Worldwide
Inc COM 12541W209 0.07406 2 SH SOLE 2
CHC HELICOPTER CORP CL
A SVS COM 12541C203 295.157942 12625 SH SOLE 12625
CHC HELICOPTER CORP-CL A COM 12541C203 162.0283749 6900 SH SOLE 6900
CHEESECAKE FACTORY INC COM 163072101 5.597697214 150 SH SOLE 150
CHESAPEAKE ENERGY CORP COM 165167107 53.8371014 1700 SH SOLE 1700
Chevron Corp COM 166764100 84.5873 1490 SH SOLE 1,490
Chevron Corp com 166764100 141.925 2500 SH SH-DEF 2 2500
Chevron Corp CALL 166764100 310.07774 5462 CALL SH-DEF 2 5462
Chevron Corp CALL 166764100 334.26176 5888 CALL SH-DEF 2 5888
Chevron Corporation COM 166764100 567.7 10000 SH SOLE 10,000
CHEVRON CORPORATION COM 166764100 5353.468579 94483 SH SOLE 94483
CHINA MOBILE (HONG
KONG) LTD COM 16941M109 103.8927021 4330 SH SOLE 4330
CHINA PETROLEUM &
CHEMICAL CORP ADR COM 16941R108 301.3501434 6100 SH SOLE 6100
CHUBB CORPORATION COM 171232101 80.89338698 830 SH SOLE 830
CHUNGWA TELECOM CO LTD
ADR COM 17133Q205 527.4620811 28800 SH SOLE 28800
CHURCHILL DOWNS INC COM 171484108 73.31850362 2000 SH SOLE 2000
Cisco Systems Inc COM 17275R102 167.24528 9769 SH SOLE 9,769
CISCO SYSTEMS INC COM 17275R102 1568.076266 91770 SH SOLE 91770
Cisco Systems Inc CALL 17275R102 1712 100000 CALL SOLE 100,000
Cisco Systems Inc CALL 17275R102 9501.6 555000 CALL SOLE 555,000
Cisco Systems Inc. COM 17275R102 856 50000 SH SOLE 50,000
CIT GROUP INC COM 125581108 655.0473655 12675 SH SOLE 12675
Citigroup Inc CALL 172967101 38.824 800 CALL SH-DEF 2 800
Citigroup Inc CALL 172967101 239.78673 4941 CALL SH-DEF 2 4941
Citigroup Inc CALL 172967101 242.65 5000 CALL SH-DEF 2 5000
Citigroup Inc CALL 172967101 258.47078 5326 CALL SH-DEF 2 5326
Citigroup Inc CALL 172967101 485.3 10000 CALL SH-DEF 2 10000
Citigroup Inc com 172967101 548.389 11300 SH SH-DEF 2 11300
CITIGROUP INC COM 172967101 727.95 15000 SH SH-DEF 1 15000
Citigroup Inc CALL 172967101 4853 100000 CALL SOLE 100,000
Citigroup Inc PUT 172967101 4853 100000 PUT SOLE 100,000
Citigroup Inc CALL 172967101 7599.798 156600 CALL SOLE 156,600
Citigroup Inc CALL 172967101 9463.35 195000 CALL SOLE 195,000
Citigroup Inc PUT 172967101 9463.35 195000 PUT SOLE 195,000
Citigroup Inc PUT 172967101 9487.615 195500 PUT SOLE 195,500
Citigroup Inc PUT 172967101 9706 200000 PUT SOLE 200,000
Citigroup Inc CALL 172967101 10919.25 225000 CALL SOLE 225,000
Citigroup Inc PUT 172967101 10919.25 225000 PUT SOLE 225,000
Citigroup Inc CALL 172967101 12132.5 250000 CALL SOLE 250,000
Citigroup Inc PUT 172967101 12132.5 250000 PUT SOLE 250,000
CITIGROUP INC COM 172967101 14412.2881 297550 SH SOLE 297550
Citigroup Inc PUT 172967101 19412 400000 PUT SOLE 400,000
Citigroup Inc CALL 172967101 21838.5 450000 CALL SOLE 450,000
Citigroup Inc. COM 172967101 970.6 20000 SH SOLE 20,000
CITIZENS COMMUNICATIONS
CO CL B COM 17453B101 19.53030861 1600 SH SOLE 1600
City Telecom HK Ltd ADR/ORD 178677209 0.792774194 9600 SH SOLE 9,600
CKX Inc COM 12562M106 1.3 100 SH SOLE 100
CLEAR CHANNEL
COMMUNICATIONS INC COM 184502102 100.4461585 3200 SH SOLE 3200
CLOROX COMPANY COM 189054109 19.87314985 350 SH SOLE 350
CMGI Inc COM 125750109 20.777421 13769 SH SOLE 13,769
CNOOC LTD SPONSORED ADR COM 126132109 352.7632239 5200 SH SOLE 5200
COACH INC COM 189754104 39.93094209 1200 SH SOLE 1200
Coca-Cola Co/The CALL 191216100 1531.78 38000 CALL SOLE 38,000
Coca-Cola Co/The CALL 191216100 2015.5 50000 CALL SOLE 50,000
Coca-Cola Co/The PUT 191216100 2015.5 50000 PUT SOLE 50,000
Coca-Cola Co/The CALL 191216100 2878.134 71400 CALL SOLE 71,400
Coca-Cola Co/The CALL 191216100 3023.25 75000 CALL SOLE 75,000
Coca-Cola Co/The CALL 191216100 3023.25 75000 CALL SOLE 75,000
Coca-Cola Co/The PUT 191216100 3023.25 75000 PUT SOLE 75,000
Coca-Cola Co/The CALL 191216100 4031 100000 CALL SOLE 100,000
Coca-Cola Co/The PUT 191216100 4043.093 100300 PUT SOLE 100,300
Coca-Cola Co/The CALL 191216100 8062 200000 CALL SOLE 200,000
Coca-Cola Co/The PUT 191216100 8062 200000 PUT SOLE 200,000
Coca-Cola Co/The COM 191216100 12434.54663 308473 SH SOLE 308,473
Coca-Cola Co/The CALL 191216100 16124 400000 CALL SOLE 400,000
Coca-Cola Co/The CALL 191216100 16124 400000 CALL SOLE 400,000
Coca-Cola Co/The PUT 191216100 16124 400000 PUT SOLE 400,000
COCA-COLA COMPANY COM 191216100 4651.142208 115607 SH SOLE 115607
Coca-Cola Company (The) COM 191216100 483.72 12000 SH SOLE 12,000
COCA-COLA ENTERPRISES
INC COM 191219104 5.739922099 300 SH SOLE 300
COCA-COLA HELLENIC
BOTTLING CO ADR COM 1912EP104 59.90633908 2050 SH SOLE 2050
COEUR D'ALENE MINES CORP COM 192108108 19.97399307 5007 SH SOLE 5007
Coeur D'Alene Mns Idaho COM 192108108 140 35000 SH SH-DEF 1 35000
COGNOS INC OPT 19244C109 20.33108927 882 OPT SH-DEF 1 882
COGNOS INC COM 19244C109 363.4451911 10470 SH SOLE 10470
COGNOS INC COM 19244C109 5811.655288 166682 SH SH-DEF 1 166682
Colgate-Palmolive
Company COM 194162103 548.5 10000 SH SOLE 10,000
COLGATE-PALMOLIVE
COMPANY COM 194162103 3268.34731 59702 SH SOLE 59702
Colt Telecom Group Plc ADR/ORD 196877104 78.62068966 800 SH SOLE 800
COMCAST CORP CL A COM 20030N101 340.83824 13175 SH SOLE 13175
COMCAST CORP CL A SPL COM 20030N200 1508.944476 58850 SH SOLE 58850
Comcast Corporation,
Class "A" COM 20030N200 385.35 15000 SH SOLE 15,000
COMERICA INC COM 200340107 3.115789924 55 SH SOLE 55
COMPANHIA VALE DO RIO
DOCE ADR COM 204412209 1038.837213 25300 SH SOLE 25300
Compton Petroleum Corp COM 204940100 12.53454858 856 SH SH-DEF 1 856
Compton Petroleum Corp COM 204940100 65.89423904 4500 SH SH-DEF 1 4500
COMPTON PETROLEUM CORP COM 204940100 236.7239897 16100 SH SOLE 16100
Comtech
Telecommunications Corp com 205826209 0.3055 10 SH SOLE 10
CONAGRA FOODS INC COM 205887102 226.2936866 11180 SH SOLE 11180
Conexant Systems Inc com 207142100 0.13334 59 SH SOLE 59
Conocophillips COM 20825C104 3.13632 54 SH SH-DEF 1 54
ConocoPhillips COM 20825C104 581.8 10000 SH SOLE 10,000
CONOCOPHILLIPS COM 20825C104 864.9800111 14896 SH SOLE 14896
CONSOLIDATED EDISON INC COM 209115104 50.86483756 1100 SH SOLE 1100
CONSTELLATION BRANDS INC COM 21036P108 15.70768309 600 SH SOLE 600
CONSTELLATION ENERGY
GROUP INC COM 210371100 17.24671489 300 SH SOLE 300
CONSUMER STAPLES SPDR COM 81369Y308 116.45 5000 SH SH-DEF 1 5000
COOPER INDUSTRIES LTD
CL A COM G24182100 14.57187861 200 SH SOLE 200
COOPER TIRE & RUBBER CO COM 216831107 481.6504901 31500 SH SOLE 31500
Corinthian Colleges COM 218868107 0.1177 10 SH SH-DEF 1 10
CORN PRODUCTS
INTERNATIONAL INC COM 219023108 1.669075033 70 SH SOLE 70
CORNING INC COM 219350105 77.11497667 3930 SH SOLE 3930
Corus Entertainment Inc com 220874101 0.912123818 34 SH SH-DEF 2 34
CORUS ENTERTAINMENT INC
CL B NVS COM 220874101 175.82468 6583 SH SOLE 6583
CORUS ENTERTAINMENT
INC-B SH COM 220874101 407.7730009 15200 SH SOLE 15200
Corus Entertainment-B Nv COM 220874101 1707.685813 64190 SH SH-DEF 1 64190
COSTCO WHOLESALE CORP COM 22160K105 101.2181655 2050 SH SOLE 2050
Cott Corp com 22163N106 650.0436028 43877 SH SH-DEF 2 43877
COTT CORPORATION COM 22163N106 184.6677225 12520 SH SOLE 12520
COTT CORPORATION COM 22163N106 496.7514187 33530 SH SH-DEF 1 33530
COTT CORPORATION COM 22163N106 2236.06288 150931 SH SOLE 150931
CP HOLDERS DEPOSIT
RECEIPTS COM 12616K106 76.25304969 700 SH SOLE 700
CP SHIPS LIMITED* COM 22409V102 250.5081026 11724 SH SOLE 11724
CP SHIPS LTD COM 22409V102 23.60791058 1100 SH SH-DEF 1 1100
Cray Inc com 225223106 13.97564 10508 SH SOLE 10,508
CREDIT SUISSE GROUP ADR COM 225401108 77.54909044 1525 SH SOLE 1525
CROWN CASTLE INTL CORP COM 228227104 6.714540085 250 SH SOLE 250
CROWN HOLDINGS INC COM 228368106 17.54314086 900 SH SOLE 900
CRYPTOLOGIC INC COM 228906103 1.961306965 100 SH SOLE 100
Cryptologic Inc COM 228906103 97.72141015 5000 SH SH-DEF 1 5000
CRYSTALLEX
INTERNATIONAL CORP COM 22942F101 472.8630741 220950 SH SOLE 220950
CRYSTALLEX INTL CORP COM 22942F101 34.82373173 16200 SH SOLE 16200
CSX CORPORATION COM 126408103 99.57089415 1965 SH SOLE 1965
CUMMINS INC COM 231021106 44.77858152 500 SH SOLE 500
CURAGEN CORP COM 23126R101 0.922218893 300 SH SOLE 300
CVS CORPORATION COM 126650100 4438.712597 168330 SH SOLE 168330
Daiei Inc/The ADR/ORD 233798404 11.85423729 520 SH SOLE 520
Daimler Chrysler Ag COM D1668R123 0.10176 2 SH SH-DEF 1 2
DAIMLERCHRYSLER AG COM D1668R123 19.71056799 387 SH SOLE 387
DANAHER CORP COM 235851102 595.6964003 10700 SH SOLE 10700
DARDEN RESTAURANTS INC COM 237194105 4.65661088 120 SH SOLE 120
DAVITA INC COM 23918K108 1010.849223 20000 SH SOLE 20000
Deckers Outdoor Corp com 243537107 1371.49872 49656 SH SH-DEF 2 49656
DEERE & COMPANY COM 244199105 35.68887557 525 SH SOLE 525
DEL MONTE FOODS CO COM 24522P103 4.236836023 407 SH SOLE 407
Dell Inc com 24702R101 122.795 4100 SH SH-DEF 2 4100
Dell Inc CALL 24702R101 220.52185 7363 CALL SH-DEF 2 7363
Dell Inc CALL 24702R101 237.6832 7936 CALL SH-DEF 2 7936
DELL INC COM 24702R101 2922.421941 97765 SH SOLE 97765
Dell Inc CALL 24702R101 4492.5 150000 CALL SOLE 150,000
Dell Inc. COM 24702R101 299.9 10000 SH SOLE 10,000
DENBURY RESOURCES INC COM 247916208 823.047648 36200 SH SOLE 36200
Dendreon Corp com 24823Q107 0.4336 80 SH SOLE 80
DESCARTES SYSTEMS GROUP
INC COM 249906108 31.42558747 10030 SH SOLE 10030
DESCARTES SYSTEMS GRP
(THE) COM 249906108 0.025176268 8 SH SOLE 8
DEVON ENERGY CORPORATION COM 25179M103 343.3074691 5500 SH SOLE 5500
DIAGEO PLC SPONSORED ADR COM 25243Q205 893.4722424 15355 SH SOLE 15355
Dialysis Corp Of America com 252529102 1.003 100 SH SOLE 100
DIAMONDS TRUST SERIES 1 COM 252787106 58.70919831 550 SH SOLE 550
DIEBOLD INC COM 253651103 96.71335873 2550 SH SOLE 2550
DIRECTV GROUP INC COM 25459L106 10.01998031 711 SH SOLE 711
DISCOVERY HLDG COMPANY
SER A COM 25468Y107 49.09729915 3247 SH SOLE 3247
DISNEY,WALT COMPANY COM 254687106 635.7758079 26575 SH SOLE 26575
Dollar Financial Corp COM 256664103 3909.44256 327424 SH SH-DEF 1 327424
DOLLAR GENERAL
CORPORATION COM 256669102 350.6879767 18425 SH SOLE 18425
DOMINION RESOURCES INC COM 25746U109 252.1118606 3272 SH SOLE 3272
DOMTAR INC COM 257561100 173.9091384 30276 SH SOLE 30276
DOMTAR INC COM 257561100 5121.374325 887654 SH SOLE 887654
DOMTAR INC COM 257561100 7072.34 1225802 SH SH-DEF 1 1225802
DONNELLEY (R.R.) & SONS
CO COM 257867101 285.6837478 8367 SH SOLE 8367
DOREL INDUSTRIES INC CL
B SVS COM 25822C205 141.3253863 5975 SH SOLE 5975
DOREL INDUSTRIES-CL B COM 25822C205 38.01203783 1600 SH SOLE 1600
Dow Chemical Co/The CALL 260543103 4382 100000 CALL SOLE 100,000
Dow Chemical Co/The CALL 260543103 8764 200000 CALL SOLE 200,000
DOW CHEMICAL COMPANY COM 260543103 242.9512391 5555 SH SOLE 5555
Draxis Health Inc com 26150J101 9.0064 2080 SH SOLE 2,080
DREAMWORKS ANIMATION
SKG INC CL A COM 26153C103 9.192261268 375 SH SOLE 375
DryShips Inc com Y2109Q101 0.122199 10 SH SOLE 10
DTE ENERGY COMPANY COM 233331107 101.3010059 2350 SH SOLE 2350
DUKE ENERGY CORP COM 264399106 369.2858879 13479 SH SOLE 13479
DUPONT E.I. DE NEMOURS
& CO COM 263534109 1971.467885 46477 SH SOLE 46477
Durban Roodepoort Deep
Ltd ADR/ORD 26152H103 39.01639344 238 SH SOLE 238
DUSA PHARMACEUTICALS INC COM 266898105 0.064495142 6 SH SOLE 6
Eastman Kodak Co com 277461109 395.46 16900 SH SOLE 16,900
EASTMAN KODAK COMPANY COM 277461109 337.1984591 14438 SH SOLE 14438
EBAY INC COM 278642103 10.78418867 250 SH SOLE 250
ECHOSTAR COMMUNICATIONS
CORP CL A COM 278762109 135.63824 5000 SH SOLE 5000
eCollege.com Inc com 27887E100 0.3606 20 SH SOLE 20
Ediets.Com Inc com 280597105 0.14688 24 SH SOLE 24
EI Du Pont de Nemours &
Co PUT 263534109 3187.5 75000 PUT SOLE 75,000
EI Du Pont de Nemours &
Co CALL 263534109 5312.5 125000 CALL SOLE 125,000
EI Du Pont de Nemours &
Co com 263534109 5433.625 127850 SH SOLE 127,850
EL PASO CORPORATION COM 28336L109 221.8566537 18280 SH SOLE 18280
ELDORADO GOLD
CORPORATION COM 284902103 482.4024076 98600 SH SOLE 98600
Electronic Arts Inc COM 285512109 0.523 10 SH SH-DEF 1 10
Electronic Arts Inc com 285512109 0.5231 10 SH SOLE 10
ELECTRONIC ARTS INC COM 285512109 7.831382956 150 SH SOLE 150
ELECTRONIC DATA SYSTEMS
CORP COM 285661104 376.7010315 15700 SH SOLE 15700
Eli Lilly & Co CALL 532457108 3519.898 62200 CALL SOLE 62,200
Eli Lilly & Co CALL 532457108 4244.25 75000 CALL SOLE 75,000
Eli Lilly & Co PUT 532457108 4244.25 75000 PUT SOLE 75,000
Eli Lilly & Co PUT 532457108 5025.192 88800 PUT SOLE 88,800
Eli Lilly & Co CALL 532457108 5659 100000 CALL SOLE 100,000
Eli Lilly & Co PUT 532457108 8205.55 145000 PUT SOLE 145,000
Eli Lilly & Co CALL 532457108 11318 200000 CALL SOLE 200,000
Eli Lilly & Co com 532457108 15462.19888 273232 SH SOLE 273,232
Eli Lilly & Co PUT 532457108 19806.5 350000 PUT SOLE 350,000
ELIZABETH ARDEN INC COM 28660G106 20.02135856 1000 SH SOLE 1000
EMBRAER-EMPRESA
BRASILEIRA SP ADR COM 29081M102 31.21974918 800 SH SOLE 800
EMC CORP COM 268648102 103.3126225 7600 SH SOLE 7600
EMERSON ELECTRIC CO COM 291011104 3072.383093 41209 SH SOLE 41209
Emerson Electric Company COM 291011104 373.5 5000 SH SOLE 5,000
ENBRIDGE INC COM 29250N105 3562.28865 114005 SH SH-DEF 1 114005
ENBRIDGE INC COM 29250N105 50883.4749 1635650.281 SH SOLE 1635650.281
ENBRIDGE INC COM 29250N105 361570.5013 11571450 SH SOLE 11571450
Enbridge Inc. COM 29250N105 3110.901853 100000 SH SOLE 100,000
Enbridge Inc. COM 29250N105 114128.5986 3668666 SH SOLE 3,668,666
Encana Corp COM 292505104 27.10576096 600 SH SH-DEF 1 600
Encana Corp COM 292505104 54.21152193 1200 SH SH-DEF 1 1200
EnCana Corp com 292505104 103.9449699 2300 SH SH-DEF 2 2300
Encana Corp COM 292505104 225.8813414 5000 SH SH-DEF 1 5000
EnCana Corp CALL 292505104 524.244196 11600 CALL SH-DEF 2 11600
EnCana Corp CALL 292505104 564.6019604 12493 CALL SH-DEF 2 12493
ENCANA CORP COM 292505104 1436.088 31800 SH SH-DEF 1 31800
ENCANA CORP COM 292505104 14786.89506 327191 SH SH-DEF 1 327191
ENCANA CORP COM 292505104 374673.0787 8290426 SH SOLE 8290426
EnCana Corporation COM 292505104 903.2 20000 SH SOLE 20,000
EnCana Corporation COM 292505104 1799.768865 40000 SH SOLE 40,000
ENCANA CORPORATION COM 292505104 64644.72802 1436734 SH SOLE 1436734
EndWave Corp com 29264A206 589 50000 SH SH-DEF 2 50000
Enernorth Industries Inc COM 29275G101 0.005429923 3 SH SH-DEF 1 3
Enerplus Resources Fd
T/U COM 29274D604 9.592433362 200 SH SH-DEF 1 200
ENERPLUS RESOURCES FUND OPT 29274D604 5.100010975 332 OPT SH-DEF 1 332
ENERPLUS RESOURCES FUND COM 29274D604 235.3516767 4900 SH SOLE 4900
ENERPLUS RESOURCES FUND
T/U COM 29274D604 2499.03146 52260 SH SOLE 52260
ENTERGY CORPORATION COM 29364G103 49.67538415 725 SH SOLE 725
ERICSSON TELEPHONE CO
SPONS ADR COM 294821608 84.11766468 2450 SH SOLE 2450
ESTEE LAUDER CO CL A COM 518439104 97.74037581 2925 SH SOLE 2925
EUROPEAN EQUITY FUND INC COM 298768102 1013.759603 114900 SH SOLE 114900
EXELON CORPORATION COM 30161N101 87.51211745 1650 SH SOLE 1650
EXPRESS SCRIPTS INC COM 302182100 7.527475067 90 SH SOLE 90
EXTENDICARE INC -CL A COM 30224T871 18.8822012 1200 SH SOLE 1200
EXTENDICARE INC CL A SVS COM 30224T871 261.54047 16695 SH SOLE 16695
Exxon Mobil Corp com 30231G102 151.659 2700 SH SH-DEF 2 2700
Exxon Mobil Corp CALL 30231G102 328.25748 5844 CALL SH-DEF 2 5844
Exxon Mobil Corp CALL 30231G102 353.81483 6299 CALL SH-DEF 2 6299
Exxon Mobil Corp com 30231G102 779.47109 13877 SH SOLE 13,877
Exxon Mobil Corporation COM 30231G102 842.55 15000 SH SOLE 15,000
EXXON MOBIL CORPORATION COM 30231G102 20342.02765 362850 SH SOLE 362850
FAIRFAX FINANCIAL HLDGS
LTD COM 303901102 1132.952709 7843 SH SOLE 7843
Fairfax Financial
Holdings Limited, SV COM 303901102 5723.922441 39800 SH SOLE 39,800
Fairfax Financial
Holdings Ltd com 303901102 2889.079966 20000 SH SH-DEF 2 20000
FAIRFAX FINANCIAL
HOLDINGS LTD SV COM 303901102 891.66631 6200 SH SOLE 6200
Fairmont Hotels &
Resorts COM 305204109 2108.225 50000 SH SH-DEF 1 50000
FAIRMONT HOTELS &
RESORTS COM 305204109 38020.61322 898922 SH SOLE 898922
FAIRMONT HOTELS &
RESORTS INC COM 305204109 1195.441433 28389 SH SOLE 28389
Fairmont Hotels &
Resorts Inc CVB/COM 305204109 2248.06928 53008 SH SOLE 53,008
Falconbridge Limited, LV COM 306104100 590.6775671 20000 SH SOLE 20,000
FALCONBRIDGE LTD OPT 306104100 208.7740028 1324 OPT SH-DEF 1 1324
FALCONBRIDGE LTD COM 306104100 31967.34996 1077624 SH SOLE 1077624
FALCONBRIDGE LTD COM 306104100 68505.78676 2309340 SH SH-DEF 1 2309340
FALCONBRIDGE LTD NEW
2005 COM 306104100 13842.46972 468698 SH SOLE 468698
Falconbridge Ltd-New COM 306104100 47.38091144 1600 SH SH-DEF 1 1600
FANNIE MAE COM 313586109 971.883919 19950 SH SOLE 19950
FEDEX CORPORATION COM 31428X106 66.04215212 640 SH SOLE 640
FELCOR LODGING TRUST
INC REIT COM 31430F101 972.2097933 56600 SH SOLE 56600
FIFTH THIRD BANCORP COM 316773100 109.177306 2900 SH SOLE 2900
First Data Corporation COM 319963104 645.15 15000 SH SOLE 15,000
FIRST DATA CORPORATION COM 319963104 979.5977315 22820 SH SOLE 22820
FIRST HORIZON NATIONAL
CORP COM 320517105 34.52936695 900 SH SOLE 900
First Marblehead
Corp/The com 320771108 1643 50000 SH SH-DEF 2 50000
FIRSTENERGY CORP COM 337932107 34.22694859 700 SH SOLE 700
FIRSTSERVICE CORP COM 33761N109 17.96044712 700 SH SOLE 700
FIRSTSERVICE CORP SVS COM 33761N109 195.4166845 7650 SH SOLE 7650
FISERV INC COM 337738108 375.7239139 8700 SH SOLE 8700
FLUOR CORPORATION COM 343412102 30.84447203 400 SH SOLE 400
FNX MINING CO INC COM 30253R101 503.6362855 43100 SH SOLE 43100
Ford Motor Co com 345370860 63.83668 8269 SH SOLE 8,269
Ford Motor Co CALL 345370860 386 50000 CALL SOLE 50,000
Ford Motor Co PUT 345370860 386 50000 PUT SOLE 50,000
Ford Motor Co CALL 345370860 1039.112 134600 CALL SOLE 134,600
FORD MOTOR COMPANY COM 345370860 928.1095578 120453.453 SH SOLE 120453.453
FORDING CANADIAN COAL
T/U COM 345425102 1793.278671 52084 SH SOLE 52084
FORDING CANADIAN COAL
TRUST OPT 345425102 277.8155336 900 OPT SH-DEF 1 900
FORDING CANADIAN COAL
TRUST COM 345425102 186.7480653 5400 SH SOLE 5400
FORDING CANADIAN COAL
TRUST COM 345425102 211.0253138 6102 SH SH-DEF 1 6102
Fording Cdn Coal T/U COM 345425102 34.54858126 1000 SH SH-DEF 1 1000
Foundation Coal Hldgs
Inc COM 35039W100 37.9399828 1000 SH SH-DEF 1 1000
FOUNDRY NETWORKS INC COM 35063R100 124.0506014 9000 SH SOLE 9000
FOUR SEASONS HOTELS INC COM 35100E104 789.4190198 15873 SH SOLE 15873
Four Seasons Hotels Inc CVB/COM 35100E104 4860.8735 97706 SH SOLE 97,706
FPL GROUP INC COM 302571104 58.07193426 1400 SH SOLE 1400
FRANCE TELECOM ADR COM 35177Q105 44.62587853 1800 SH SOLE 1800
FRANKLIN RESOURCES INC COM 354613101 13.13605273 140 SH SOLE 140
FREDDIE MAC COM 313400301 60.33232034 925 SH SOLE 925
FREEPORT MCMORAN
COPPER-B COM 35671D857 1141.477533 21258 SH SOLE 21258
Freeport-McMoRan Copper
& Gold Inc., Class "B" COM 35671D857 672.5 12500 SH SOLE 12,500
FREESCALE SEMICONDUCTOR
INC CL B COM 35687M206 30.19607071 1202 SH SOLE 1202
FRESENIUS MEDICAL CARE
ADR COM 358029106 174.8126354 5000 SH SOLE 5000
FRESH DEL MONTE PRODUCE
INC COM G36738105 563.6083294 24800 SH SOLE 24800
GALLAGHER ARTHUR J & CO COM 363576109 42.37821341 1375 SH SOLE 1375
GAMESTOP CORP NEW CLASS
B COM 36467W208 3.663228181 127 SH SOLE 127
GAMMON LAKE RESOURCES
INC COM 364915108 518.9140155 43700 SH SOLE 43700
GANNETT CO INC COM 364730101 509.3193426 8425 SH SOLE 8425
GAP INC COM 364760108 4.753627531 270 SH SOLE 270
GEAC COMPUTER CORP LTD COM 368289104 316.5936371 28992 SH SOLE 28992
Genentech Inc com 368710406 14783.6275 159823 SH SOLE 159,823
GENERAL DYNAMICS CORP COM 369550108 99.60153234 875 SH SOLE 875
General Electric Co CALL 369604103 2804 80000 CALL SOLE 80,000
General Electric Co PUT 369604103 2804 80000 PUT SOLE 80,000
General Electric Company COM 369604103 1226.75 35000 SH SOLE 35,000
GENERAL ELECTRIC COMPANY COM 369604103 33553.73457 959158 SH SOLE 959158
GENERAL MILLS INC COM 370334104 27.07374909 550 SH SOLE 550
General Motors Corp CALL 370442105 971 50000 CALL SOLE 50,000
General Motors Corp CALL 370442105 1456.5 75000 CALL SOLE 75,000
General Motors Corp CALL 370442105 4855 250000 CALL SOLE 250,000
General Motors Corp PUT 370442105 5583.25 287500 PUT SOLE 287,500
General Motors Corp CALL 370442105 5826 300000 CALL SOLE 300,000
GENERAL MOTORS
CORPORATION COM 370442105 448.5132389 23140 SH SOLE 23140
Genta Inc com 37245M207 1.168 800 SH SOLE 800
GENWORTH FINANCIAL INC
CL A COM 37247D106 13.97792236 405 SH SOLE 405
GERDAU AMERISTEEL CORP COM 37373P105 30.64488392 5400 SH SOLE 5400
GERON CORP COM 374163103 319.675076 37200 SH SOLE 37200
GILDAN ACTIVEWEAR INC COM 375916103 120.3783319 2800 SH SOLE 2800
GILDAN ACTIVEWEAR INC
CL A SVS COM 375916103 362.9670847 8480 SH SOLE 8480
GLAMIS GOLD LTD OPT 376775102 178.0605956 389 OPT SH-DEF 1 389
GLAMIS GOLD LTD COM 376775102 181.1765612 6620 SH SOLE 6620
GLAMIS GOLD LTD COM 376775102 547.0361135 19900 SH SOLE 19900
GLAXOSMITHKLINE PLC ADR COM 37733W105 611.3949065 12135 SH SOLE 12135
Glenayre Technologies
Inc com 377899109 0.03575 11 SH SOLE 11
GLENCAIRN GOLD CORP COM 377903109 0.012147413 33 SH SOLE 33
Global Crossing Ltd com G3921A175 0.59311 37 SH SOLE 37
Global Crossing Ltd com G3921A175 48.09 3000 SH SH-DEF 2 3000
GLOBAL SANTAFE
CORPORATION COM G3930E101 14.41718101 300 SH SOLE 300
GOLD FIELDS LTD
SPONSORED ADR COM 38059T106 42.23050122 2400 SH SOLE 2400
Goldcorp Inc COM 380956409 20.04299226 900 SH SH-DEF 1 900
GOLDCORP INC COM 380956409 24.47472055 1099 SH SH-DEF 1 1099
GOLDCORP INC OPT 380956409 771.238075 2686 OPT SH-DEF 1 2686
Goldcorp Inc COM 380956409 111.349957 5000 SH SH-DEF 1 5000
GOLDCORP INC COM 380956409 3842.862475 173322 SH SOLE 173322
GOLDCORP INC COM 380956409 168686.2769 7574600 SH SOLE 7574600
Goldcorp Inc. COM 380956409 665.1543038 30000 SH SOLE 30,000
GOLDEN STAR RESOURCES
LTD COM 38119T104 7.970765262 3000 SH SOLE 3000
GOLDEN WEST FINANCIAL
CORP COM 381317106 144.920327 2200 SH SOLE 2200
GOLDMAN SACHS GROUP INC COM 38141G104 476.0780978 3735 SH SOLE 3735
GOODRICH CORP COM 382388106 4.102084493 100 SH SOLE 100
GOODYEAR TIRE & RUBBER
CO COM 382550101 424.9898386 24500 SH SOLE 24500
GREAT ATLANTIC &
PACIFIC TEA INC COM 390064103 38.06254334 1200 SH SOLE 1200
GROUPE DANONE SPONSORED
ADR COM 399449107 426.2893293 20300 SH SOLE 20300
GSI GROUP INC COM 36229U102 2.801375752 300 SH SH-DEF 1 300
GTC Biotherapeutics Inc com 36238T104 8.9708 5470 SH SOLE 5,470
Hanarotelecom Inc ADR/ORD 409649209 10239.04382 4000 SH SOLE 4,000
HARSCO CORP COM 415864107 26.95198391 400 SH SOLE 400
HARTFORD FINANCIAL SVCS
GROUP INC COM 416515104 17.1449129 200 SH SOLE 200
HARVEST ENERGY TRUST T/U COM 41752X101 849.9116038 26696 SH SOLE 26696
Havas SA ADR/ORD 419313101 0.169583333 37 SH SOLE 37
HCA INC COM 404119109 3352.285623 66510 SH SOLE 66510
HCA Inc. COM 404119109 757.5 15000 SH SOLE 15,000
HEALTH CARE REIT INC COM 42217K106 263.9106964 7800 SH SOLE 7800
HEALTHCARE REALTY TRUST
INC COM 421946104 33.20591534 1000 SH SOLE 1000
HEINZ (H.J.) COMPANY COM 423074103 434.1501605 12900 SH SOLE 12900
Hewlett-Packard Co PUT 428236103 2863 100000 PUT SOLE 100,000
Hewlett-Packard Co PUT 428236103 10449.95 365000 PUT SOLE 365,000
Hewlett-Packard Co CALL 428236103 10593.1 370000 CALL SOLE 370,000
Hewlett-Packard Co CALL 428236103 11165.7 390000 CALL SOLE 390,000
Hewlett-Packard Co com 428236103 16200.14235 565845 SH SOLE 565,845
HEWLETT-PACKARD COMPANY COM 428236103 685.2535976 23981 SH SOLE 23981
HITACHI LIMITED ADR COM 433578507 262.353696 3900 SH SOLE 3900
Home Depot Inc COM 437076102 60.6599742 1500 SH SH-DEF 1 1500
Home Depot Inc com 437076102 1242.89792 30704 SH SOLE 30,704
Home Depot Inc PUT 437076102 1457.28 36000 PUT SOLE 36,000
HOME DEPOT INC COM 437076102 6555.18906 162249 SH SOLE 162249
Home Depot Inc. (The) COM 437076102 404.8 10000 SH SOLE 10,000
HONDA MOTOR LTD
AMERICAN SHS COM 438128308 942.6029277 32600 SH SOLE 32600
HONEYWELL INTERNATIONAL
INC COM 438516106 251.8826606 6775 SH SOLE 6775
HOSPIRA INC COM 441060100 68.01727518 1593 SH SOLE 1593
HOST MARRIOTT CORP COM 44107P104 189.1349998 10000 SH SOLE 10000
HSBC HOLDINGS PLC SPONS
ADR COM 404280406 3564.781492 44385 SH SOLE 44385
HUANENG POWER INTL ADR COM 443304100 5.231905149 200 SH SOLE 200
HUDSON CITY BANCORP INC COM 443683107 130.6438814 10800 SH SOLE 10800
HUMMINGBIRD LTD COM 44544R101 19.53088216 900 SH SOLE 900
HUMMINGBIRD LTD COM 44544R101 21.79707653 1000 SH SOLE 1000
HUNT J B TRANS SVCS INC COM 445658107 142.3572743 6300 SH SOLE 6300
HYDROGENICS CORP COM 448882100 9.951025125 3293 SH SOLE 3293
IAMGOLD CORP OPT 450913108 68.7602385 1272 OPT SH-DEF 1 1272
Iamgold Corp COM 450913108 69.48581255 8900 SH SH-DEF 1 8900
IAMGOLD CORP COM 450913108 82.69991402 10500 SH SOLE 10500
Iamgold Corp COM 450913108 117.11092 15000 SH SH-DEF 1 15000
Iamgold Corp COM 450913108 186.5967326 23900 SH SH-DEF 1 23900
ILLINOIS TOOL WORKS INC COM 452308109 397.3878526 4525 SH SOLE 4525
IMATION CORPORATION COM 45245A107 4.598125241 100 SH SOLE 100
Imax Corp COM 45245E109 64.86672399 9200 SH SH-DEF 1 9200
Imax Corp com 45245E109 1059 150000 SH SH-DEF 2 150000
Imperial Oil Limited COM 453038408 2469.931088 25000 SH SOLE 25,000
Imperial Oil Ltd COM 453038408 19.8459 200 SH SH-DEF 1 200
Imperial Oil Ltd COM 453038408 49.61736887 500 SH SH-DEF 1 500
IMPERIAL OIL LTD COM 453038408 48150.7455 487369.3211 SH SOLE 487369.3211
IMPERIAL OIL LTD COM 453038408 137357.8462 1384171 SH SOLE 1384171
Inco Limited COM 453258402 15.97619948 368 SH SH-DEF 1 368
Inco Limited COM 453258402 325.6018917 7500 SH SH-DEF 1 7500
Inco Limited COM 453258402 871.4 20000 SH SOLE 20,000
Inco Limited COM 453258402 1080.768737 25000 SH SOLE 25,000
Inco Limited COM 453258402 3043.292347 70100 SH SH-DEF 1 70100
INCO LTD OPT 453258402 1465.82641 7302 OPT SH-DEF 1 7302
INCO LTD COM 453258402 2174.143 49900 SH SH-DEF 1 49900
INCO LTD COM 453258402 5356.592475 123907 SH SOLE 123907
INCO LTD COM 453258402 12967.86156 298646 SH SH-DEF 1 298646
INCO LTD COM 453258402 71954.77085 1657097 SH SOLE 1657097
INDIA FUND INC COM 454089103 884.2724993 22300 SH SOLE 22300
INFINEON TECHNOLOGIES
AG ADR COM 45662N103 746.5792236 82200 SH SOLE 82200
Infonow Corp com 456664309 76.8031 139642 SH SOLE 139,642
ING GROEP SPONSORED ADR COM 456837103 2193.315182 63111.658 SH SOLE 63111.658
INGERSOLL-RAND COMPANY
CL A COM G4776G101 286.0749219 7100 SH SOLE 7100
Integrated Electrical
Services Inc com 45811E103 1.4993 2726 SH SOLE 2,726
Intel Corp com 458140100 0.14976 6 SH SOLE 6
Intel Corp CALL 458140100 49.92 2000 CALL SH-DEF 2 2000
Intel Corp CALL 458140100 205.19616 8221 CALL SH-DEF 2 8221
Intel Corp CALL 458140100 221.17056 8861 CALL SH-DEF 2 8861
Intel Corp CALL 458140100 224.64 9000 CALL SH-DEF 2 9000
Intel Corp CALL 458140100 336.96 13500 CALL SH-DEF 2 13500
Intel Corp com 458140100 601.536 24100 SH SH-DEF 2 24100
Intel Corp CALL 458140100 2496 100000 CALL SOLE 100,000
Intel Corp CALL 458140100 2496 100000 CALL SOLE 100,000
Intel Corp CALL 458140100 2920.32 117000 CALL SOLE 117,000
Intel Corp PUT 458140100 4749.888 190300 PUT SOLE 190,300
Intel Corp PUT 458140100 7488 300000 PUT SOLE 300,000
Intel Corp CALL 458140100 8112 325000 CALL SOLE 325,000
Intel Corp CALL 458140100 8736 350000 CALL SOLE 350,000
Intel Corp PUT 458140100 12480 500000 PUT SOLE 500,000
Intel Corp PUT 458140100 12480 500000 PUT SOLE 500,000
Intel Corp PUT 458140100 14976 600000 PUT SOLE 600,000
Intel Corporation COM 458140100 499.2 20000 SH SOLE 20,000
INTEL CORPORATION COM 458140100 2991.548388 120085 SH SOLE 120085
International Business
Machines Corp PUT 459200101 411 5000 PUT SOLE 5,000
International Business
Machines Corp PUT 459200101 2466 30000 PUT SOLE 30,000
International Business
Machines Corp CALL 459200101 3370.2 41000 CALL SOLE 41,000
International Business
Machines Corp CALL 459200101 4110 50000 CALL SOLE 50,000
International Business
Machines Corp PUT 459200101 4110 50000 PUT SOLE 50,000
International Business
Machines Corp PUT 459200101 5482.74 66700 PUT SOLE 66,700
International Business
Machines Corp PUT 459200101 9453 115000 PUT SOLE 115,000
INTERNATIONAL BUSINESS
MACHINES CORP COM 459200101 9930.570192 121043 SH SOLE 121043
International Business
Machines Corp PUT 459200101 11097 135000 PUT SOLE 135,000
International Business
Machines Corp CALL 459200101 12330 150000 CALL SOLE 150,000
International Business
Machines Corp CALL 459200101 12330 150000 CALL SOLE 150,000
International Business
Machines Corp PUT 459200101 12330 150000 PUT SOLE 150,000
International Business
Machines Corp PUT 459200101 15618 190000 PUT SOLE 190,000
International Business
Machines Corp PUT 459200101 15618 190000 PUT SOLE 190,000
International Business
Machines Corp PUT 459200101 16440 200000 PUT SOLE 200,000
International Business
Machines Corp CALL 459200101 17262 210000 CALL SOLE 210,000
International Business
Machines Corp PUT 459200101 24660 300000 PUT SOLE 300,000
International Business
Machines Corp com 459200101 34826.5782 423681 SH SOLE 423,681
International Business
Machines Corp CALL 459200101 36990 450000 CALL SOLE 450,000
International Business
Machines Corporation COM 459200101 411 5000 SH SOLE 5,000
INTERNATIONAL FLAVORS &
FRAGRANCES COM 459506101 183.8951162 5500 SH SOLE 5500
INTERNATIONAL PAPER
COMPANY COM 460146103 70.44505415 2100 SH SOLE 2100
INTERNATIONAL RECTIFIER
CORP COM 460254105 19.10313744 600 SH SOLE 600
INTEROIL CORP COM 460951106 96.88736028 3600 SH SOLE 3600
INTERPUBLIC GROUP OF
COMPANIES COM 460690100 106.9086847 11100 SH SOLE 11100
INTERTAPE POLYMER GROUP
INC COM 460919103 21.39982803 2400 SH SOLE 2400
INTERTAPE POLYMER GROUP
INC COM 460919103 321.3577023 36200 SH SOLE 36200
INTRAWEST CORP COM 460915200 120.3662941 4200 SH SOLE 4200
INTRAWEST CORPORATION COM 460915200 8.559688396 300 SH SOLE 300
INTUIT INC COM 461202103 115.7042075 2175 SH SOLE 2175
INVESTORS FINANCIAL
SERVICES CORP COM 461915100 36.75906348 1000 SH SOLE 1000
Iona Technologies Plc ADR/ORD 46206P109 0.464285714 150 SH SOLE 150
Ionatron Inc com 462070103 1574.11689 155699 SH SH-DEF 2 155699
IPIX Corp com 44982L103 38.74274 23339 SH SOLE 23,339
IPIX Corp com 44982L103 638.95724 384914 SH SH-DEF 2 384914
Ipsco Inc COM 462622101 41.57781599 500 SH SH-DEF 1 500
IPSCO INC OPT 462622101 796.5890213 948 OPT SH-DEF 1 948
IPSCO INC COM 462622101 571.2442751 6900 SH SOLE 6900
IPSCO INC COM 462622101 4313.615254 51874 SH SOLE 51874
ISHARES INC MSCI UK COM 464286699 258.978727 14000 SH SOLE 14000
ISHARES MSCI EAFE INDEX
FUND COM 464287465 134.6070111 2275 SH SOLE 2275
ISHARES MSCI EMERGING
MKTS INDEX COM 464287234 32.94793477 375 SH SOLE 375
ISHARES MSCI EMU COM 464286608 100.5000214 1300 SH SOLE 1300
ISHARES MSCI HONG KONG
INDEX FUND COM 464286871 13.8207422 1100 SH SOLE 1100
Ishares Msci Japan Index COM 464286848 135.1 10000 SH SH-DEF 1 10000
ISHARES MSCI JAPAN
INDEX FUND COM 464286848 456.3143432 33900 SH SOLE 33900
ISHARES NASDAQ BIOTECH
INDEX FUND COM 464287556 7.68993708 100 SH SOLE 100
ISHARES TR RUSSEL 2000
INDEX FUND COM 464287655 3.321277233 50 SH SOLE 50
ISHARES TRUST DJ SEL DIV COM 464287168 30.49479947 500 SH SOLE 500
ISHARES TRUST FTSE
XINHAU HK INDEX COM 464287184 61.34828575 1000 SH SOLE 1000
ITC Deltacom Inc com 45031T872 0.07812 62 SH SOLE 62
Ivanhoe Energy Inc com 465790103 10.6424 10040 SH SOLE 10,040
IVANHOE ENERGY INC COM 465790103 24.11349957 22800 SH SOLE 22800
IVANHOE MINES LTD COM 46579N103 94.05417025 13100 SH SOLE 13100
IVANHOE MINES LTD COM 46579N103 471.0567992 65900 SH SOLE 65900
J.M. Smucker Co - New COM 832696405 0.088 2 SH SH-DEF 1 2
j2 Global
Communications Inc com 46626E205 0.12822 3 SH SOLE 3
James River Group Inc com 470359100 0.1191 6 SH SOLE 6
JDS UNIPHASE CORPORATION COM 46612J101 633.1461285 268800 SH SOLE 268800
JEFFERSON PILOT CORP COM 475070108 11.36407139 200 SH SOLE 200
JetBlue Airways Corp CVB/COM 477143101 1447.5656 94120 SH SOLE 94,120
Jmg Exploration Inc COM 46621A109 47.75624 6376 SH SH-DEF 1 6376
Johnson & Johnson CALL 478160104 30.05 500 CALL SH-DEF 2 500
Johnson & Johnson CALL 478160104 210.35 3500 CALL SH-DEF 2 3500
Johnson & Johnson CALL 478160104 240.4 4000 CALL SH-DEF 2 4000
Johnson & Johnson CALL 478160104 276.5201 4601 CALL SH-DEF 2 4601
Johnson & Johnson CALL 478160104 298.0359 4959 CALL SH-DEF 2 4959
Johnson & Johnson com 478160104 432.72 7200 SH SH-DEF 2 7200
Johnson & Johnson COM 478160104 1292.15 21500 SH SOLE 21,500
Johnson & Johnson com 478160104 1549.0775 25775 SH SOLE 25,775
Johnson & Johnson CALL 478160104 2001.33 33300 CALL SOLE 33,300
Johnson & Johnson PUT 478160104 3047.07 50700 PUT SOLE 50,700
Johnson & Johnson CALL 478160104 11671.42 194200 CALL SOLE 194,200
Johnson & Johnson CALL 478160104 12020 200000 CALL SOLE 200,000
JOHNSON & JOHNSON COM 478160104 28730.77142 478972 SH SOLE 478972
JOHNSON CONTROLS INC COM 478366107 20.01163378 275 SH SOLE 275
JONES APPAREL GROUP INC COM 480074103 389.3925352 12700 SH SOLE 12700
JPMorgan Chase & Co CALL 46625H100 227.34432 5728 CALL SH-DEF 2 5728
JPMorgan Chase & Co CALL 46625H100 245.04606 6174 CALL SH-DEF 2 6174
JPMorgan Chase & Co com 46625H100 305.613 7700 SH SH-DEF 2 7700
JPMorgan Chase & Co CALL 46625H100 365.148 9200 CALL SOLE 9,200
JPMORGAN CHASE & CO COM 46625H100 2956.597081 74636 SH SOLE 74636
JPMorgan Chase & Co PUT 46625H100 3175.2 80000 PUT SOLE 80,000
KANSAS CITY SOUTHERN COM 485170302 12.1914737 500 SH SOLE 500
Kellogg Co CALL 487836108 1080.5 25000 CALL SOLE 25,000
Kellogg Co PUT 487836108 1080.5 25000 PUT SOLE 25,000
Kellogg Co CALL 487836108 3025.4 70000 CALL SOLE 70,000
Kellogg Co PUT 487836108 3025.4 70000 PUT SOLE 70,000
Kellogg Co CALL 487836108 4023.782 93100 CALL SOLE 93,100
Kellogg Co PUT 487836108 5834.7 135000 PUT SOLE 135,000
Kellogg Co com 487836108 8095.58142 187311 SH SOLE 187,311
KELLOGG COMPANY COM 487836108 292.0358173 6770 SH SOLE 6770
KIMBERLY-CLARK
CORPORATION COM 494368103 2759.749878 46355 SH SOLE 46355
KINDER MORGAN ENERGY
PARTNERS LPU COM 494550106 23.86394727 500 SH SOLE 500
KINDER MORGAN INC COM 49455P101 2267.23372 24704.83 SH SOLE 24704.83
KINDER MORGAN
MANAGEMENT LLC COM 49455U100 753.3176904 16602.98 SH SOLE 16602.98
KINGSWAY FINANCIAL
SERVICES COM 496904103 1542.149613 76320 SH SOLE 76320
KINGSWAY FINANCIAL
SERVICES INC COM 496904103 352.9576681 17545 SH SOLE 17545
Kingsway Financial Svcs COM 496904103 40.41272571 2000 SH SH-DEF 1 2000
KINROSS GOLD CORP OPT 496902404 650.382645 6491 OPT SH-DEF 1 6491
KINROSS GOLD CORP COM 496902404 14682.35572 1589905 SH SOLE 1589905
Kinross Gold Corp New COM 496902404 0.092089424 10 SH SH-DEF 1 10
Kinross Gold Corp New COM 496902404 18.41788478 2000 SH SH-DEF 1 2000
Kinross Gold Corporation COM 496902404 1838.804948 200000 SH SOLE 200,000
KINROSS GOLD
CORPORATION NO PAR COM 496902404 771.9027351 83957 SH SOLE 83957
KOHL'S CORP COM 500255104 509.3170997 10500 SH SOLE 10500
Koninklijke Ahold Nv Adr COM 500467303 0.00751 1 SH SH-DEF 1 1
KONINKLIJKE PHILIPS
ELECTRONICS COM 500472303 105.2569704 3391 SH SOLE 3391
KOOKMIN BANK SPONSORED
ADR COM 50049M109 486.5438 6525 SH SOLE 6525
KOREA ELECTRIC POWER CO
SPONS ADR COM 500631106 1565.923024 80500 SH SOLE 80500
KOREA FUND INC COM 500634100 735.5006035 20700 SH SOLE 20700
KRAFT FOODS INC CL A COM 50075N104 28.11573856 1000 SH SOLE 1000
KRISPY KREME DOUGHNUTS
INC COM 501014104 5.728947481 1000 SH SOLE 1000
Krispy Kreme Doughnuts
Inc com 501014104 1061.9 185000 SH SH-DEF 2 185000
KROGER CO COM 501044101 416.1428327 22084 SH SOLE 22084
K-Swiss Inc com 482686102 0.84344 26 SH SOLE 26
KT CORP SPONSORED ADR COM 48268K101 550.617395 25600 SH SOLE 25600
L-3 COMMUNICATIONS
HOLDINGS COM 502424104 92.75848992 1250 SH SOLE 1250
LABORATORY CORP OF AMER
HOLDINGS COM 50540R409 542.8374096 10100 SH SOLE 10100
Ladenburg Thalmann Fin COM 50575Q102 0.0018 4 SH SH-DEF 1 4
LAFARGE NORTH AMERICA
INC COM 505862102 57.4949878 1047 SH SOLE 1047
Large Scale Biology Corp com 517053203 0.189 1890 SH SOLE 1,890
LAS VEGAS SANDS INC COM 517834107 78.78795531 2000 SH SOLE 2000
Leapfrog Enterprises Inc com 52186N106 1223.25 105000 SH SH-DEF 2 105000
LEAR CORP COM 521865105 8.521551171 300 SH SOLE 300
LEUCADIA NATIONAL CORP COM 527288104 146.8426144 3100 SH SOLE 3100
Liberty Global Inc com 530555101 0.855 38 SH SOLE 38
Liberty Global Inc com 530555309 1.166 55 SH SOLE 55
LIBERTY GLOBAL INC CL A COM 530555101 75.791234 3375 SH SOLE 3375
LIBERTY GLOBAL INC
SERIES C WI COM 530555309 71.41218165 3375 SH SOLE 3375
LIBERTY MEDIA CORP NEW
SER A COM 530718105 136.9884347 17440 SH SOLE 17440
LIFEPOINT HOSPITALS INC COM 53219L109 11.19090014 299 SH SOLE 299
LILLY (ELI) & COMPANY COM 532457108 756.3935625 13392 SH SOLE 13392
LIMITED BRANDS INC COM 532716107 8.922783889 400 SH SOLE 400
LINCOLN NATIONAL
CORPORATION COM 534187109 578.7661259 10935 SH SOLE 10935
LINEAR TECHNOLOGY CORP COM 535678106 16.2002397 450 SH SOLE 450
LIZ CLAIBORNE INC COM 539320101 178.7550315 5000 SH SOLE 5000
Lockheed Martin Corp CALL 539830109 3181.5 50000 CALL SOLE 50,000
Lockheed Martin Corp CALL 539830109 6363 100000 CALL SOLE 100,000
Lockheed Martin Corp PUT 539830109 6363 100000 PUT SOLE 100,000
Lockheed Martin Corp CALL 539830109 7584.696 119200 CALL SOLE 119,200
Lockheed Martin Corp PUT 539830109 11631.564 182800 PUT SOLE 182,800
Lockheed Martin Corp CALL 539830109 12726 200000 CALL SOLE 200,000
Lockheed Martin Corp PUT 539830109 12726 200000 PUT SOLE 200,000
Lockheed Martin Corp CALL 539830109 15907.5 250000 CALL SOLE 250,000
Lockheed Martin Corp PUT 539830109 15907.5 250000 PUT SOLE 250,000
Lockheed Martin Corp com 539830109 34019.39772 534644 SH SOLE 534,644
LOEWS CORPORATION COM 540424108 170.4011557 1800 SH SOLE 1800
Looksmart com 543442503 0.752 200 SH SOLE 200
Lorus Therapeutic Inc COM 544191109 5.331040413 20000 SH SH-DEF 1 20000
LORUS THERAPEUTICS INC COM 544191109 0.132688439 500 SH SOLE 500
LORUS THERAPEUTICS INC COM 544191109 0.752742906 2824 SH SH-DEF 1 2824
LOWE'S COMPANIES COM 548661107 943.0854942 14175 SH SOLE 14175
Lowe's Cos Inc CVB/COM 548661107 5736.7596 86060 SH SOLE 86,060
Lucent Technologies Inc com 549463107 28.65086 10771 SH SOLE 10,771
LUCENT TECHNOLOGIES INC COM 549463107 243.3778368 91672 SH SOLE 91672
Lufkin Industries Inc com 549764108 2.04467 41 SH SOLE 41
Luxottica Group SpA ADR/ORD 55068R202 38.46428571 1500 SH SH-DEF 2 1500
LYONDELL CHEMICAL
COMPANY COM 552078107 273.93 11500 SH SOLE 11500
M & T BANK CORPORATION COM 55261F104 97.95596456 900 SH SOLE 900
Magellan Health
Services Inc com 559079207 0.8806 28 SH SOLE 28
MAGNA ENTERTAINMENT
CORP CL A COM 559211107 3.133844112 440 SH SOLE 440
MAGNA INTERNATIONAL INC
CL A SVS COM 559222401 2349.612635 32675 SH SOLE 32675
MAGNA INTERNATIONAL
INC-CL A OPT 559222401 42.979962 87 OPT SH-DEF 1 87
MAGNA INTERNATIONAL
INC-CL A COM 559222401 6179.8865 85562 SH SH-DEF 1 85562
MAGNA INTERNATIONAL
INC-CL A COM 559222401 91898.74463 1272360 SH SOLE 1272360
Manor Care Inc CVB/COM 564055101 3554.96076 89388 SH SOLE 89,388
MANULIFE FINANCIAL CORP OPT 56501R106 146.802351 100 OPT SOLE 100
Manulife Financial Corp com 56501R106 88.05245056 1500 SH SH-DEF 2 1500
MANULIFE FINANCIAL CORP OPT 56501R106 357.7531089 2627.111111 OPT SH-DEF 1 2627
Manulife Financial Corp CALL 56501R106 392.5378246 6687 CALL SH-DEF 2 6687
Manulife Financial Corp CALL 56501R106 422.7104643 7201 CALL SH-DEF 2 7201
MANULIFE FINANCIAL CORP COM 56501R106 26407.51277 451852 SH SOLE 451852
MANULIFE FINANCIAL CORP COM 56501R106 1069448.2 18218372 SH SOLE 18218372
Manulife Financial
Corporation COM 56501R106 2045.499294 35000 SH SOLE 35,000
MARATHON OIL CORPORATION COM 565849106 643.8201344 10580 SH SOLE 10580
MARSH & MCLENNAN
COMPANIES INC COM 571748102 519.2267774 16380 SH SOLE 16380
Martha Stewart Living
Omnimedia com 573083102 1342.11 77000 SH SH-DEF 2 77000
MASCO CORPORATION COM 574599106 427.8722767 14200 SH SOLE 14200
MASSEY ENERGY CO COM 576206106 11.33911741 300 SH SOLE 300
MATSUSHITA ELECTRIC
INDL CO ADR COM 576879209 68.56977272 3545 SH SOLE 3545
Maverick Tube Corp CVB/COM 577914104 1365.52388 34258 SH SOLE 34,258
MBNA CORPORATION COM 55262L100 182.0423833 6718 SH SOLE 6718
MCCORMICK & CO INC NON
VTG COM 579780206 69.43599709 2250 SH SOLE 2250
McDonald's Corp com 580135101 14165.772 420100 SH SOLE 420,100
MCDONALD'S CORPORATION COM 580135101 314.3381757 9340 SH SOLE 9340
MCGRAW-HILL COMPANIES
INC COM 580645109 54.88004109 1065 SH SOLE 1065
McGraw-Hill Companies
Inc. (The) COM 580645109 258.15 5000 SH SOLE 5,000
MCKESSON CORP COM 58155Q103 51.49063048 1000 SH SOLE 1000
Mds Inc COM 55269P302 1.729148753 100 SH SH-DEF 1 100
MDS Inc com 55269P302 2.074978504 120 SH SH-DEF 2 120
Mds Inc COM 55269P302 3.147050731 182 SH SH-DEF 1 182
MDS INC OPT 55269P302 141.7624719 375 OPT SH-DEF 1 375
MDS Inc CALL 55269P302 34.58297506 2000 CALL SH-DEF 2 2000
MDS Inc CALL 55269P302 224.7893379 13000 CALL SH-DEF 2 13000
MDS Inc CALL 55269P302 260.046681 15039 CALL SH-DEF 2 15039
MDS Inc CALL 55269P302 280.0529321 16196 CALL SH-DEF 2 16196
MDS Inc CALL 55269P302 345.8297506 20000 CALL SH-DEF 2 20000
MDS Inc com 55269P302 442.8004127 25608 SH SH-DEF 2 25608
MDS INC COM 55269P302 469.132911 27251 SH SOLE 27251
MDS INC COM 55269P302 25175.4894 1455947 SH SOLE 1455947
MEDCO HEALTH SOLUTIONS
INC COM 58405U102 80.08584514 1438 SH SOLE 1438
Medis Technologies Ltd com 58500P107 1165.032 79200 SH SH-DEF 2 79200
MEDTRONIC INC COM 585055106 484.8399949 8438 SH SOLE 8438
MELLON FINANCIAL CORP COM 58551A108 65.12057527 1905 SH SOLE 1905
Merck & Co Inc CALL 589331107 16.79568 528 CALL SH-DEF 2 528
Merck & Co Inc CALL 589331107 100.80589 3169 CALL SH-DEF 2 3169
Merck & Co Inc CALL 589331107 124.34529 3909 CALL SH-DEF 2 3909
Merck & Co Inc CALL 589331107 162.45367 5107 CALL SH-DEF 2 5107
Merck & Co Inc CALL 589331107 175.08224 5504 CALL SH-DEF 2 5504
Merck & Co Inc com 589331107 375.358 11800 SH SH-DEF 2 11800
MERCK & CO INC COM 589331107 1650.39423 51983 SH SOLE 51983
Merck & Co Inc CALL 589331107 1717.74 54000 CALL SOLE 54,000
Merck & Co Inc PUT 589331107 2147.175 67500 PUT SOLE 67,500
Merck & Co Inc CALL 589331107 3817.2 120000 CALL SOLE 120,000
Merck & Co Inc CALL 589331107 4135.3 130000 CALL SOLE 130,000
Merck & Co Inc CALL 589331107 6362 200000 CALL SOLE 200,000
Merck & Co Inc PUT 589331107 6998.2 220000 PUT SOLE 220,000
Merck & Co Inc CALL 589331107 7952.5 250000 CALL SOLE 250,000
Merck & Co Inc PUT 589331107 10497.3 330000 PUT SOLE 330,000
MERCK & CO. INC. COM 589331107 95.43 3000 SH SH-DEF 1 3000
MERIDIAN GOLD INC OPT 589975101 50.64252589 98 OPT SH-DEF 1 98
MERIDIAN GOLD INC COM 589975101 232.2338779 10600 SH SOLE 10600
MERRILL LYNCH & CO INC COM 590188108 620.5638146 9180 SH SOLE 9180
Metal Storm Ltd ADR/ORD 591120100 10.80294118 73460 SH SOLE 73,460
Methanex Corp COM 59151K108 0.056311264 3 SH SH-DEF 1 3
METHANEX CORP OPT 59151K108 17.16078397 170 OPT SH-DEF 1 170
METHANEX CORP COM 59151K108 363.9746608 19450 SH SOLE 19450
METLIFE INC COM 59156R108 301.747678 6170 SH SOLE 6170
MI DEVELOPMENTS INC CL
A SVS COM 55304X104 18.87086419 550 SH SOLE 550
MI DEVELOPMENTS INC-CL A COM 55304X104 5255.752777 152506 SH SOLE 152506
Mi Developments-A Sv COM 55304X104 6.858125537 200 SH SH-DEF 1 200
Mi Developments-A Sv COM 55304X104 82.29750645 2400 SH SH-DEF 1 2400
MICRON TECHNOLOGY INC COM 595112103 497.1938621 37427 SH SOLE 37427
Microsoft Corp CALL 594918104 46.46855 1777 CALL SH-DEF 2 1777
Microsoft Corp CALL 594918104 174.34205 6667 CALL SH-DEF 2 6667
Microsoft Corp CALL 594918104 268.6651 10274 CALL SH-DEF 2 10274
Microsoft Corp CALL 594918104 289.5851 11074 CALL SH-DEF 2 11074
Microsoft Corp CALL 594918104 389.3735 14890 CALL SH-DEF 2 14890
Microsoft Corp com 594918104 418.4 16000 SH SH-DEF 2 16000
MICROSOFT CORP COM 594918104 457.625 17500 SH SH-DEF 1 17500
Microsoft Corp CALL 594918104 1961.25 75000 CALL SOLE 75,000
Microsoft Corp PUT 594918104 1961.25 75000 PUT SOLE 75,000
Microsoft Corp CALL 594918104 2615 100000 CALL SOLE 100,000
Microsoft Corp PUT 594918104 2615 100000 PUT SOLE 100,000
Microsoft Corp PUT 594918104 2615 100000 PUT SOLE 100,000
Microsoft Corp CALL 594918104 5230 200000 CALL SOLE 200,000
Microsoft Corp CALL 594918104 5230 200000 CALL SOLE 200,000
Microsoft Corp CALL 594918104 7447.52 284800 CALL SOLE 284,800
Microsoft Corp com 594918104 7482.58715 286141 SH SOLE 286,141
Microsoft Corp CALL 594918104 7845 300000 CALL SOLE 300,000
Microsoft Corp CALL 594918104 7845 300000 CALL SOLE 300,000
Microsoft Corp CALL 594918104 9152.5 350000 CALL SOLE 350,000
Microsoft Corp PUT 594918104 9152.5 350000 PUT SOLE 350,000
Microsoft Corp CALL 594918104 10460 400000 CALL SOLE 400,000
Microsoft Corp PUT 594918104 10460 400000 PUT SOLE 400,000
Microsoft Corp PUT 594918104 11764.885 449900 PUT SOLE 449,900
Microsoft Corp PUT 594918104 11764.885 449900 PUT SOLE 449,900
Microsoft Corp CALL 594918104 12290.5 470000 CALL SOLE 470,000
Microsoft Corp PUT 594918104 12290.5 470000 PUT SOLE 470,000
Microsoft Corp CALL 594918104 13859.5 530000 CALL SOLE 530,000
Microsoft Corp PUT 594918104 13859.5 530000 PUT SOLE 530,000
Microsoft Corp CALL 594918104 15690 600000 CALL SOLE 600,000
Microsoft Corporation COM 594918104 915.25 35000 SH SOLE 35,000
MICROSOFT CORPORATION COM 594918104 6444.677704 246926 SH SOLE 246926
Midway Games Inc com 598148104 32.249 1700 SH SH-DEF 2 1700
MINEFINDERS CORP COM 602900102 18.26311264 3600 SH SOLE 3600
Minefinders Corp Ltd COM 602900102 75.70937231 15000 SH SH-DEF 1 15000
MITSUBISHI UFJ FINL
GROUP INC ADR COM 606822104 86.08088002 6300 SH SOLE 6300
MITSUBISHI UFJ FINL
GRP-ADR COM 606822104 164.28 12000 SH SH-DEF 1 12000
Momenta Pharmaceuticals
Inc com 60877T100 0.02204 1 SH SOLE 1
Monogram Biosciences Inc com 60975U108 3.8148 2040 SH SOLE 2,040
MONSANTO COMPANY COM 61166W101 78.850901 1019 SH SOLE 1019
MOODY'S CORP COM 615369105 12.26034328 200 SH SOLE 200
MORGAN STANLEY COM 617446448 158.2084493 2800 SH SOLE 2800
MORGAN STANLEY
ASIA-PACIFIC FUND COM 61744U106 54.25030176 3500 SH SOLE 3500
MOTOROLA INC COM 620076109 431.2016008 19125 SH SOLE 19125
Motorola Inc CALL 620076109 3388.5 150000 CALL SOLE 150,000
Motorola Inc PUT 620076109 3388.5 150000 PUT SOLE 150,000
M-Wave Inc/IL com 554034108 0.4845 850 SH SOLE 850
NASDAQ 100 - TRUST
SHARES COM 631100104 111.9272953 2775 SH SOLE 2775
Nasdaq 100-Trust Shrs S1 COM 631100104 20.19496991 500 SH SH-DEF 1 500
NASDAQ-100 INDEX TRCKNG
STCK OPT 631100104 0.000000126 250 OPT SH-DEF 1 250
NASDAQ-100 INDEX TRCKNG
STCK COM 631100104 444.532 11000 SH SOLE 11000
NASDAQ-100 INDEX TRCKNG
STCK COM 631100104 2141.57286 52983 SH SOLE 52983
NASDAQ-100 INDEX TRCKNG
STCK COM 631100104 4211.764 104200 SH SH-DEF 1 104200
NASDAQ-100 INDEX TRCKNG
STCK COM 631100104 8070.2764 199700 SH SH-DEF 1 199700
NASHUA CORPORATION COM 631226107 0.084081668 12 SH SOLE 12
NATIONAL CITY CORP COM 635405103 21.77847023 650 SH SOLE 650
NATIONAL GRID GROUP PLC
ADR NEW COM 636274300 57.29493644 1179 SH SOLE 1179
National Technical SYS
Inc com 638104109 0.25 50 SH SOLE 50
NATIONAL WESTMINSTER
BANK ADR COM 638539700 94.02055387 3700 SH SOLE 3700
NAUTILUS INC COM 63910B102 391.1052262 21000 SH SOLE 21000
NAVISTAR INTL CORP COM 63934E108 65.69920815 2300 SH SOLE 2300
NEENAH PAPER INC COM 640079109 8.551495955 306 SH SOLE 306
Neomagic Corp-New COM 640497202 2.8764 340 SH SH-DEF 1 340
NEUROCHEM INC COM 64125K101 24.25021496 1700 SH SOLE 1700
Nevsun Resources Ltd COM 64156L101 17.88478074 10000 SH SH-DEF 1 10000
NEW GERMANY FUND INC COM 644465106 339.6904507 33400 SH SOLE 33400
NEW YORK TIMES COMPANY
CL A COM 650111107 274.1277747 10384 SH SOLE 10384
NEWMONT MINING
CORP-HOLDING COMPANY COM 651639106 4682.580568 87858 SH SOLE 87858
Newmont Mining
Corporation COM 651639106 801 15000 SH SOLE 15,000
NEWS CORP CL A COM 65248E104 1.427847451 92 SH SOLE 92
News Corporation
Limited, Class "A" (The) COM 65248E104 388.75 25000 SH SOLE 25,000
Nexen Inc COM 65334H102 95.11607911 2000 SH SH-DEF 1 2000
Nexen Inc COM 65334H102 1093.83491 23000 SH SH-DEF 1 23000
NEXEN INC COM 65334H102 8610.678201 181497 SH SOLE 181497
NEXEN INC COM 65334H102 128092.1555 2688040 SH SOLE 2688040
NIDEC CORP SPONSORED ADR COM 654090109 237.5485682 11000 SH SOLE 11000
Nike Inc CALL 654106103 1735.8 20000 CALL SOLE 20,000
Nike Inc PUT 654106103 1735.8 20000 PUT SOLE 20,000
NIKE INC CL B COM 654106103 4.764259727 55 SH SOLE 55
NIPPON TELEGRAPH &
TELEPHONE ADR COM 654624105 231.3259855 10161 SH SOLE 10161
Nissan Motor Co Ltd ADR/ORD 654744408 0.720169492 70 SH SOLE 70
NOBLE CORPORATION COM G65422100 14.08082866 200 SH SOLE 200
NOKIA CORP ADR COM 654902204 468.9475067 25675 SH SOLE 25675
Nokia Oyj, Sponsored ADR COM 654902204 366 20000 SH SOLE 20,000
NOMURA HOLDINGS INC
SPONSORED ADR COM 65535H208 88.24170697 4600 SH SOLE 4600
NORFOLK SOUTHERN CORP COM 655844108 6.711543894 150 SH SOLE 150
NORSK HYDRO SPONSORED
ADR COM 656531605 102.981261 1000 SH SOLE 1000
NORTEL NETWORKS CORP OPT 656568102 907.2658285 10991 OPT SH-DEF 1 10991
NORTEL NETWORKS CORP COM 656568102 1643.058169 540658.705 SH SOLE 540658.705
NORTEL NETWORKS CORP COM 656568102 7572.140843 2480676 SH SOLE 2480676
NORTEL NETWORKS CORP COM 656568102 11008.69957 3606512 SH SH-DEF 1 3606512
Nortel Networks Corp com 656568102 25341.14845 8301903 SH SH-DEF 2 8301903
Nortel Networks Corp New COM 656568102 61.04901118 20000 SH SH-DEF 1 20000
Nortel Networks
Corporation COM 656568102 911.697984 300000 SH SOLE 300,000
NORTH AMERICAN
PALLADIUM LTD COM 656912102 4.198947053 500 SH SOLE 500
North American
Palladium Ltd com 656912102 1605.5 190000 SH SH-DEF 2 190000
NORTH FORK
BANCORPORATION INC COM 659424105 865.614142 31699 SH SOLE 31699
Northern Orion Resources COM 665575106 1.111573517 342 SH SH-DEF 1 342
NORTHERN ORION
RESOURCES INC COM 665575106 29.32932072 9000 SH SOLE 9000
Northgate Minerals Corp COM 666416102 5.104041273 2800 SH SH-DEF 1 2800
NORTHGATE MINERALS CORP COM 666416102 45.9021701 25174 SH SOLE 25174
NORTHGATE MINERALS CORP COM 666416102 203.1100602 110900 SH SOLE 110900
NORTHROP GRUMMAN CORP COM 666807102 8.999135385 150 SH SOLE 150
Nova Chemicals Corp COM 66977W109 66.68959587 2000 SH SH-DEF 1 2000
NOVA CHEMICALS CORP COM 66977W109 691.4469203 20812 SH SOLE 20812
NOVA CHEMICALS CORP COM 66977W109 30873.83887 925181 SH SOLE 925181
NOVAGOLD RESOURCES INC COM 66987E206 35.98852887 4000 SH SOLE 4000
NOVAGOLD RESOURCES INC COM 66987E206 38.85898538 4300 SH SOLE 4300
NOVARTIS AG SPONSORED
ADR COM 66987V109 169.4457989 3235 SH SOLE 3235
Novastar Financial Inc com 669947400 2305.02 82000 SH SH-DEF 2 82000
Novatel Wireless Inc PUT 66987M604 908.25 75000 PUT SOLE 75,000
Novatel Wireless Inc com 66987M604 1867.74952 154232 SH SOLE 154,232
Novatel Wireless Inc PUT 66987M604 3633 300000 PUT SOLE 300,000
NOVELIS INC COM 67000X106 283.6017378 13583 SH SOLE 13583
NOVELIS INC COM 67000X106 1085.302571 51751 SH SH-DEF 1 51751
NOVELIS INC COM 67000X106 14797.18021 705581 SH SOLE 705581
Novogen Ltd ADR/ORD 67010F103 14.034375 3825 SH SOLE 3,825
NOVO-NORDISK A/S ADR COM 670100205 28.08580234 500 SH SOLE 500
NPS Pharmaceuticals Inc com 62936P103 0.22496 19 SH SOLE 19
NPS PHARMACEUTICALS INC COM 62936P103 1.146265462 97 SH SOLE 97
NTT DOCOMO INC
SPONSORED ADR COM 62942M201 5.045858837 330 SH SOLE 330
OCCIDENTAL PETROLEUM
CORP COM 674599105 177.3906604 2225 SH SOLE 2225
Odyssey Re Holdings Corp com 67612W108 1254 50000 SH SH-DEF 2 50000
OFFICE DEPOT INC COM 676220106 16.45324659 525 SH SOLE 525
OMNICARE INC COM 681904108 285.5489364 5000 SH SOLE 5000
Omnicare Inc CVB/COM 681904108 2152.95972 37626 SH SOLE 37,626
OMNICOM GROUP INC COM 681919106 15.29388349 180 SH SOLE 180
ONCOLYTICS BIOTECH INC COM 682310107 2.713863802 605 SH SOLE 605
Onyx Pharmaceuticals Inc com 683399109 0.6912 24 SH SOLE 24
OPEN TEXT CORP OPT 683715106 8.129656122 187 OPT SH-DEF 1 187
OPEN TEXT CORP COM 683715106 59.40670679 4200 SH SOLE 4200
Oracle Corp PUT 68389X105 1221 100000 PUT SOLE 100,000
Oracle Corp CALL 68389X105 1831.5 150000 CALL SOLE 150,000
Oracle Corp PUT 68389X105 1831.5 150000 PUT SOLE 150,000
Oracle Corp CALL 68389X105 2040.291 167100 CALL SOLE 167,100
Oracle Corp PUT 68389X105 3664.221 300100 PUT SOLE 300,100
Oracle Corporation COM 68389X105 732.6 60000 SH SOLE 60,000
ORACLE CORPORATION COM 68389X105 1395.047528 114475 SH SOLE 114475
ORBITAL SCIENCES CORP COM 685564106 2.56305269 200 SH SOLE 200
Overstock.com Inc com 690370101 2083.1 74000 SH SH-DEF 2 74000
Pacific Internet Ltd com Y66183107 0.0576 10 SH SOLE 10
Palm Inc com 696643105 3.18 100 SH SOLE 100
Pan American Silver Corp COM 697900108 1.874462597 100 SH SH-DEF 1 100
PAN AMERICAN SILVER CORP OPT 697900108 16.71941556 159 OPT SH-DEF 1 159
PAN AMERICAN SILVER CORP COM 697900108 18.75615289 1000 SH SOLE 1000
PAN AMERICAN SILVER CORP COM 697900108 393.7394669 20900 SH SOLE 20900
PARKER DRILLING CO COM 701081101 37.83199075 3500 SH SOLE 3500
PARKER HANNIFIN CORP COM 701094104 2092.829577 31790 SH SOLE 31790
PARTNERRE LTD COM G6852T105 131.0870265 2000 SH SOLE 2000
PATHMARK STORES INC COM 70322A101 56.83331764 5700 SH SOLE 5700
Peace Arch Entertainment COM 704586304 31.05760963 84000 SH SH-DEF 1 84000
PEARSON PLC SPONSORED
ADR COM 705015105 21.32484698 1800 SH SOLE 1800
PENNSYLVANIA REAL
ESTATE INVT TR COM 709102107 74.57608184 2000 SH SOLE 2000
PepsiCo Inc com 713448108 1557.82144 26368 SH SOLE 26,368
PepsiCo Inc CALL 713448108 3119.424 52800 CALL SOLE 52,800
PepsiCo Inc PUT 713448108 4732.308 80100 PUT SOLE 80,100
PepsiCo Inc CALL 713448108 5908 100000 CALL SOLE 100,000
PepsiCo Inc PUT 713448108 5908 100000 PUT SOLE 100,000
PepsiCo Inc CALL 713448108 8862 150000 CALL SOLE 150,000
PepsiCo Inc CALL 713448108 8862 150000 CALL SOLE 150,000
PepsiCo Inc CALL 713448108 8862 150000 CALL SOLE 150,000
PEPSICO INC COM 713448108 11996.43848 203446 SH SOLE 203446
PepsiCo Inc. COM 713448108 590.8 10000 SH SOLE 10,000
Petro-Canada com 71644E102 88.24591574 2200 SH SH-DEF 2 2200
Petro-Canada CALL 71644E102 446.4441101 11130 CALL SH-DEF 2 11130
Petro-Canada CALL 71644E102 480.7797936 11986 CALL SH-DEF 2 11986
Petro-Canada COM 71644E102 2515.901211 63000 SH SOLE 63,000
PETRO-CANADA COM 71644E102 19789.83932 495552 SH SOLE 495552
PETRO-CANADA COM 71644E102 227782.0424 5678682 SH SOLE 5678682
Petro-Canada-Com COM 71644E102 40.03439381 1000 SH SH-DEF 1 1000
Petro-Canada-Com COM 71644E102 200.171969 5000 SH SH-DEF 1 5000
Petro-Canada-Com COM 71644E102 272.2338779 6800 SH SH-DEF 1 6800
PETROCHINA CO LTD
SPONSORED ADR COM 71646E100 16.3604246 200 SH SOLE 200
Petrofund Energy T/U COM 71648W108 246.6552021 14000 SH SH-DEF 1 14000
PETROFUND ENERGY TRUST COM 71648W108 86.32932072 4900 SH SOLE 4900
PETROFUND ENERGY TRUST
T/U COM 71648W108 1318.383238 75162 SH SOLE 75162
PETSMART INC COM 716768106 48.66009502 1900 SH SOLE 1900
Pfizer Inc CALL 717081103 152.25628 6529 CALL SH-DEF 2 6529
Pfizer Inc CALL 717081103 164.12616 7038 CALL SH-DEF 2 7038
Pfizer Inc com 717081103 230.868 9900 SH SH-DEF 2 9900
Pfizer Inc CALL 717081103 285.67 12250 CALL SH-DEF 2 12250
Pfizer Inc CALL 717081103 967.78 41500 CALL SOLE 41,500
Pfizer Inc CALL 717081103 2332 100000 CALL SOLE 100,000
Pfizer Inc CALL 717081103 3498 150000 CALL SOLE 150,000
Pfizer Inc CALL 717081103 3498 150000 CALL SOLE 150,000
Pfizer Inc CALL 717081103 4664 200000 CALL SOLE 200,000
Pfizer Inc PUT 717081103 5013.8 215000 PUT SOLE 215,000
Pfizer Inc CALL 717081103 5102.416 218800 CALL SOLE 218,800
Pfizer Inc PUT 717081103 7499.712 321600 PUT SOLE 321,600
Pfizer Inc com 717081103 9446.18576 405068 SH SOLE 405,068
Pfizer Inc PUT 717081103 10960.4 470000 PUT SOLE 470,000
Pfizer Inc PUT 717081103 11660 500000 PUT SOLE 500,000
Pfizer Inc PUT 717081103 11660 500000 PUT SOLE 500,000
PFIZER INC COM 717081103 13728.1559 589822 SH SOLE 589822
Pfizer Inc CALL 717081103 20988 900000 CALL SOLE 900,000
Pfizer Inc PUT 717081103 20988 900000 PUT SOLE 900,000
Pfizer Inc PUT 717081103 23320 1000000 PUT SOLE 1,000,000
Pfizer Inc. COM 717081103 583 25000 SH SOLE 25,000
PG & E CORPORATION COM 69331C108 5.77956598 156 SH SOLE 156
Phelps Dodge Corp COM 717265102 287.3798796 2000 SH SH-DEF 1 2000
PHELPS DODGE CORPORATION COM 717265102 125.6437786 875 SH SOLE 875
PHH CORPORATION COM 693320202 0.41949236 15 SH SOLE 15
Phoenix Technologies Ltd com 719153108 0.25666 41 SH SOLE 41
PHOTRONICS INC COM 719405102 367.1486967 24500 SH SOLE 24500
PICO HOLDINGS INC COM 693366205 96.59358815 3000 SH SOLE 3000
PLACER DOME INC OPT 725906101 3847.497973 13211 OPT SH-DEF 1 13211
Placer Dome Inc COM 725906101 2282.041273 99700 SH SH-DEF 1 99700
PLACER DOME INC COM 725906101 3311.53119 145318 SH SOLE 145318
PLACER DOME INC COM 725906101 89867.05998 3926198 SH SOLE 3926198
Placer Dome Inc. COM 725906101 1481.231006 65000 SH SOLE 65,000
PLUM CREEK TIMBER
COMPANY INC COM 729251108 14.39222703 400 SH SOLE 400
Potash Corp Of Sask Inc COM 73755L107 15.97592433 200 SH SH-DEF 1 200
POTASH CORP OF
SASKATCHEWAN COM 73755L107 87236.54119 1089754 SH SOLE 1089754
POTASH CORPORATION OF
SASKATCHEWAN COM 73755L107 978.30116 12275 SH SOLE 12275
Powerwave Technologies
Inc com 739363109 1.5084 120 SH SOLE 120
PPG INDUSTRIES INC COM 693506107 17.10538886 296 SH SOLE 296
PRA International COM 69353C101 5922.91944 181072 SH SOLE 181072
PRAXAIR INC COM 74005P104 285.9617429 5410 SH SOLE 5410
PRECISION DRILLING T/U COM 740215108 363.2161109 11055 SH SOLE 11055
PRECISION DRILLING TRUST OPT 740215108 35.57675238 586 OPT SH-DEF 1 586
PRECISION DRILLING TRUST COM 740215108 330.0085985 10000 SH SOLE 10000
Prg-Schultz Intl Inc COM 69357C107 12.2 20000 SH SH-DEF 1 20000
PRIMEWEST ENERGY TRUST COM 741930309 108.0395529 3500 SH SOLE 3500
PRIMEWEST ENERGY TRUST
T/U COM 741930309 343.4340624 11175 SH SOLE 11175
Primus
Telecommunications GP com 741929103 10.95525 14607 SH SOLE 14,607
Procter & Gamble Co CALL 742718109 289.4 5000 CALL SOLE 5,000
Procter & Gamble Co CALL 742718109 2315.2 40000 CALL SOLE 40,000
Procter & Gamble Co CALL 742718109 2894 50000 CALL SOLE 50,000
Procter & Gamble Co com 742718109 4025.09096 69542 SH SOLE 69,542
Procter & Gamble Co PUT 742718109 5840.092 100900 PUT SOLE 100,900
Procter & Gamble Co PUT 742718109 7813.8 135000 PUT SOLE 135,000
Procter & Gamble Co CALL 742718109 8103.2 140000 CALL SOLE 140,000
Procter & Gamble Co PUT 742718109 8103.2 140000 PUT SOLE 140,000
Procter & Gamble Co CALL 742718109 9260.8 160000 CALL SOLE 160,000
PROCTER & GAMBLE COMPANY COM 742718109 20757.47157 359321.53 SH SOLE 359321.53
Procter & Gamble
Company (The) COM 742718109 578.8 10000 SH SOLE 10,000
PROGRESS ENERGY INC COM 743263105 2.849300175 65 SH SOLE 65
PROVIDENT ENERGY TRUST
T/U COM 74386K104 337.3453752 31400 SH SOLE 31400
PROVIDENT ENERGY
TRUST-UTS COM 74386K104 33.30120378 3086 SH SOLE 3086
PRUDENTIAL FINANCIAL INC COM 744320102 763.3623336 10450 SH SOLE 10450
Psychiatric Solutions
Inc com 74439H108 3.58314 61 SH SOLE 61
PUBLIC SERVICE
ENTERPRISE GROUP COM 744573106 32.42242863 500 SH SOLE 500
Publicis Groupe ADR/ORD 74463M106 14.12380952 400 SH SH-DEF 2 400
PUGET ENERGY INC COM 745310102 4.076137482 200 SH SOLE 200
Qlt Inc COM 746927102 6.345657782 1000 SH SH-DEF 1 1000
QLT INC COM 746927102 12.78945341 2000 SH SOLE 2000
Qlt Inc COM 74692710263.45657782 10000 SH SH-DEF 1 10000
QLT Inc CALL 746927102 64.6672055 10068 CALL SH-DEF 2 10068
QLT Inc CALL 746927102 69.63864144 10842 CALL SH-DEF 2 10842
QLT Inc com 746927102 86.711092 13500 SH SH-DEF 2 13500
QLT INC COM 746927102 258.521092 40249 SH SOLE 40249
Qlt Inc COM 746927102 951.8486672 150000 SH SH-DEF 1 150000
Qualcomm Inc com 747525103 2692.5 62500 SH SOLE 62,500
Quality Systems Inc com 747582104 5.757 75 SH SOLE 75
QUEBECOR WORLD INC COM 748203106 45954.20977 3399793 SH SOLE 3399793
QUEBECOR WORLD INC SVS COM 748203106 98.64109917 7330 SH SOLE 7330
Queenstake Resourc
Ltd-Nw COM 748314101 20.20636285 100000 SH SH-DEF 1 100000
QUEST DIAGNOSTICS INC COM 74834L100 219.9100116 4280 SH SOLE 4280
Quigley Corp/The com 74838L304 1.382 100 SH SOLE 100
R.R Donnelley & Sons COM 257867101 2.35842 69 SH SH-DEF 1 69
R.R Donnelley & Sons COM 257867101 24.40449544 714 SH SH-DEF 1 714
RAYONIER INC COM 754907103 867.036836 21799.5 SH SOLE 21799.5
RAYTHEON COMPANY COM 755111507 75.37668108 1881 SH SOLE 1881
REAL NETWORKS INC COM 75605L104 387.2526645 50000 SH SOLE 50000
REED ELSEVIER NV
SPONSORED ADR COM 758204101 55.77236656 2000 SH SOLE 2000
REGALITO COPPER CORP COM 75885H104 375.5245474 63300 SH SOLE 63300
RENAISSANCERE HOLDINGS
LTD COM G7496G103 28.6162736 650 SH SOLE 650
Renal Care Group Inc com 759930100 76.87875 1625 SH SOLE 1,625
RESEARCH IN MOTION OPT 760975102 519.1663387 164 OPT SH-DEF 1 164
RESEARCH IN MOTION OPT 760975102 63.57563005 961 OPT SH-DEF 1 961
RESEARCH IN MOTION COM 760975102 655.74334 9934 SH SH-DEF 1 9934
RESEARCH IN MOTION COM 760975102 19420.52171 294281 SH SH-DEF 1 294281
Research In Motion Ltd COM 760975102 65.99312124 1000 SH SH-DEF 1 1000
Research In Motion Ltd COM 760975102 65.99312124 1000 SH SH-DEF 1 1000
RESEARCH IN MOTION LTD COM 760975102 220.1022985 3350 SH SOLE 3350
REXAM PLC SPONSORED ADR COM 761655406 25.78623464 600 SH SOLE 600
RIO NARCEA GOLD MINES
LTD COM 766909105 0.137575236 100 SH SOLE 100
RIO NARCEA GOLD MINES
LTD COM 766909105 1.238177128 900 SH SH-DEF 1 900
RIO NARCEA GOLD MINES
LTD COM 766909105 670.4618414 489500 SH SOLE 489500
RIO TINTO PLC SPONSORED
ADR COM 767204100 51.08261781 280 SH SOLE 280
RITCHIE BROS.
AUCTIONEERS COM 767744105 97.98377777 2325 SH SOLE 2325
Rogers Communication-B
Nv COM 775109200 8.460877042 200 SH SH-DEF 1 200
Rogers Communication-B
Nv COM 775109200 296.1306965 7000 SH SH-DEF 1 7000
ROGERS COMMUNICATIONS
-CL B OPT 775109200 267.3687545 1954 OPT SH-DEF 1 1954
ROGERS COMMUNICATIONS
-CL B COM 775109200 4669.134996 110370 SH SH-DEF 1 110370
ROGERS COMMUNICATIONS
-CL B COM 775109200 101332.8784 2395328 SH SOLE 2395328
Rogers Communications
Inc CALL 775109200 122.6827171 2900 CALL SH-DEF 2 2900
Rogers Communications
Inc CALL 775109200 634.5657782 15000 CALL SH-DEF 2 15000
Rogers Communications
Inc com 775109200 786.8615649 18600 SH SH-DEF 2 18600
Rogers Communications
Inc CALL 775109200 846.0877042 20000 CALL SH-DEF 2 20000
ROGERS COMMUNICATIONS
INC CL B COM 775109200 1378.897231 32739 SH SOLE 32739
Rogers Communications
Inc., Class "B" NV COM 775109200 12256.3027 291000 SH SOLE 291,000
Royal Bank of Canada CALL 780087102 109.3155632 1400 CALL SH-DEF 2 1400
Royal Bank of Canada com 780087102 234.2476354 3000 SH SH-DEF 2 3000
Royal Bank of Canada CALL 780087102 312.3301806 4000 CALL SH-DEF 2 4000
Royal Bank of Canada CALL 780087102 410.9484351 5263 CALL SH-DEF 2 5263
Royal Bank of Canada CALL 780087102 442.5718659 5668 CALL SH-DEF 2 5668
ROYAL BANK OF CANADA OPT 780087102 18228.21809 7724 OPT SOLE 7724
Royal Bank of Canada CALL 780087102 702.7429063 9000 CALL SH-DEF 2 9000
Royal Bank of Canada COM 780087102 2332.149125 30000 SH SOLE 30,000
Royal Bank of Canada COM 780087102 30139.14052 387700 SH SOLE 387,700
ROYAL BANK OF CANADA COM 780087102 34563.94135 442659 SH SH-DEF 1 442659
ROYAL BANK OF CANADA COM 780087102 154344.039 1985431 SH SOLE 1985431
ROYAL BANK OF CANADA COM 780087102 2045837.564 26200959 SH SOLE 26200959
ROYAL BANK OF SCOTLAND
D PFD COM 780097606 38.99973462 1500 SH SOLE 1500
ROYAL BANK OF SCOTLAND
E PFD COM 780097705 181.3699867 7000 SH SOLE 7000
ROYAL BANK SCOTLAND
SPONS ADR SER K COM 780097820 68.44790481 2700 SH SOLE 2700
ROYAL DUTCH SHELL PLC
ADR COM 780259206 3979.761726 64847 SH SOLE 64847
ROYAL DUTCH SHELL PLC
SPON ADR COM 780259107 99.89325001 1551 SH SOLE 1551
Royal Gold Inc com 780287108 0.86825 25 SH SOLE 25
ROYAL GROUP
TECHNOLOGIES LTD COM 779915107 1073.091204 118519 SH SOLE 118519
ROYCE VALUE TRUST COM 780910105 186.3843085 9300 SH SOLE 9300
RR DONNELLEY & SONS CO COM 257867101 1.517489252 44 SH SH-DEF 1 44
Rural Cellular Corp com 781904107 1.022 70 SH SOLE 70
RYERSON TULL INC COM 78375P107 691.7849677 28500 SH SOLE 28500
S&P MID-CAP 400 DEPOSIT
RECEIPT COM 595635103 16.803818 125 SH SOLE 125
S1 Corp com 78463B101 0.4437 102 SH SOLE 102
SafeNet Inc CVB/COM 78645R107 1950.35715 60532.5 SH SOLE 60,533
SAFEWAY INC COM 786514208 713.1557249 30200 SH SOLE 30200
SAN JUAN BASIN ROYALTY
TRUST UNIT COM 798241105 260.9763558 6000 SH SOLE 6000
Sanderson Farms Inc com 800013104 0.12212 4 SH SOLE 4
SANDISK CORP COM 80004C101 25.0796045 400 SH SOLE 400
SANMINA-SCI CORP COM 800907107 5.102152977 1200 SH SOLE 1200
SANOFI-AVENTIS
SPONSORED ADR COM 80105N105 81.89106707 1869 SH SOLE 1869
SAP AKTIENGESELLSCHAFT
SPON ADR COM 803054204 58.47814921 1300 SH SOLE 1300
SARA LEE CORPORATION COM 803111103 49.04535376 2600 SH SOLE 2600
SASOL LIMITED SPONSORED
ADR COM 803866300 248.9994692 7000 SH SOLE 7000
SatCon Technology Corp com 803893106 1.3065 871 SH SOLE 871
SAVVIS Inc com 805423100 0.07125 95 SH SOLE 95
Schering-Plough Corp com 806605101 1482.66435 71111 SH SOLE 71,111
SCHERING-PLOUGH
CORPORATION COM 806605101 493.19322 23700 SH SOLE 23700
Schlumberger Limited COM 806857108 728.625 7500 SH SOLE 7,500
SCHLUMBERGER LTD COM 806857108 513.9032487 5300 SH SOLE 5300
Schnitzer Steel
Industries Inc com 806882106 1.5295 50 SH SOLE 50
SCHWAB,CHARLES CORP COM 808513105 9.88317425 675 SH SOLE 675
SCOTTS MIRACLE-GRO
COMPANY COM 810186106 74.50222146 1650 SH SOLE 1650
SCRIPPS (E.W.) CO COM 811054204 124.6115225 2600 SH SOLE 2600
SEA CONTAINERS LTD CL A COM 811371707 10.01267817 800 SH SOLE 800
SEABRIDGE GOLD INC COM 811916105 94.2515944 10000 SH SOLE 10000
SEMICONDUCTOR HOLDERS
TRUST COM 816636203 7.313889483 200 SH SOLE 200
Sequenom Inc com 817337108 0.0442 65 SH SOLE 65
SERVICE CORPORATION
INTERNATIONAL COM 817565104 40.82122159 5000 SH SOLE 5000
Shaw Communications Inc CALL 82028K200 5423.473775 250000 CALL SH-DEF 2 250000
Shaw Communications Inc CALL 82028K200 5423.473775 250000 CALL SH-DEF 2 250000
Shaw Communications Inc CALL 82028K200 5423.473775 250000 CALL SH-DEF 2 250000
SHAW COMMUNICATIONS INC
CL B NVS COM 82028K200 506.6950306 23460 SH SOLE 23460
SHAW COMMUNICATIONS
INC-B OPT 82028K200 0.309997033 20 OPT SH-DEF 1 20
SHAW COMMUNICATIONS
INC-B OPT 82028K200 21.74638295 194 OPT SH-DEF 1 194
SHAW COMMUNICATIONS
INC-B OPT 82028K200 0.474893563 2500 OPT SH-DEF 1 2500
SHAW COMMUNICATIONS
INC-B COM 82028K200 242.0821754 11159 SH SH-DEF 1 11159
SHAW COMMUNICATIONS
INC-B COM 82028K200 45984.98332 2119720 SH SOLE 2119720
SIEBEL SYSTEMS INC COM 826170102 1.054967256 100 SH SOLE 100
SIEMENS AG SPONSORED ADR COM 826197501 25.62753927 300 SH SOLE 300
Sierra Wireless Inc COM 826516106 43.12467756 3900 SH SH-DEF 1 3900
SIERRA WIRELESS INC COM 826516106 187.0189166 16900 SH SH-DEF 1 16900
SIGA Technologies Inc com 826917106 5.80545 6111 SH SOLE 6,111
Silicon Storage
Technology Inc com 827057100 0.07605 15 SH SOLE 15
SILVER STANDARD
RESOURCES INC COM 82823L106 0.167521294 11 SH SOLE 11
Sirna Therapeutics Inc com 829669100 14.54097 4799 SH SOLE 4,799
Skyepharma Plc ADR/ORD 830808101 7.913793103 90 SH SOLE 90
Skyworks Solutions Inc com 83088M102 30.76396 6044 SH SOLE 6,044
SLM Corp CVB/COM 78442P106 4174.99565 75785 SH SOLE 75,785
SMITH & NEPHEW PLC
SPONSORED ADR COM 83175M205 1101.005239 23800 SH SOLE 23800
SMITHFIELD FOODS INC COM 832248108 88.08041775 2884 SH SOLE 2884
Smithfield Foods Inc COM 832248108 100.881 3300 SH SH-DEF 1 3300
SMUCKER (J.M.) CO COM 832696405 3.425390575 78 SH SOLE 78
SMURFIT-STONE CONTAINER
CORP COM 832727101 56.50011557 3995 SH SOLE 3995
Sodexho Alliance SA ADR/ORD 833792104 103.2738095 2500 SH SH-DEF 2 2500
Solectron Corp CVB/COM 834182107 2461.00413 672405.5 SH SOLE 672,406
SOLECTRON CORPORATION COM 834182107 11.71135556 3206 SH SOLE 3206
Sonus Networks Inc com 835916107 0.20088 54 SH SOLE 54
SONY CORP SPONSORED ADR COM 835699307 30.33745666 745 SH SOLE 745
SOUTHERN CO OPT 842587107 763.6589523 3350 OPT SH-DEF 1 3350
SOUTHERN CO COM 842587107 1107.44616 32072 SH SH-DEF 1 32072
Southern Co/The com 842587107 414.36 12000 SH SOLE 12,000
Southern Co/The CALL 842587107 4143.6 120000 CALL SOLE 120,000
Southern Co/The PUT 842587107 4143.6 120000 PUT SOLE 120,000
SOUTHERN COMPANY COM 842587107 80.05869109 2323 SH SOLE 2323
SOUTHWEST AIRLINES CO COM 844741108 4.427556393 270 SH SOLE 270
SOUTHWEST GAS CORP COM 844895102 26.34915037 1000 SH SOLE 1000
SPDR TRUST SERIES 1 COM 78462F103 37.353 300 SH SH-DEF 1 300
SPDR TRUST SERIES 1 COM 78462F103 448.236 3600 SH SOLE 3600
SPDR TRUST UNITS SERIES
1 COM 78462F103 712.0681248 5730 SH SOLE 5730
SPRINT NEXTEL CORP FON
SHS COM 852061100 173.6967941 7450 SH SOLE 7450
SPX Corp com 784635104 0.04577 1 SH SH-DEF 2 1
SPX CORPORATION COM 784635104 47.05229637 1030 SH SOLE 1030
ST PAUL TRAVELERS COS
INC COM 792860108 17.92274965 402 SH SOLE 402
St Paul Travelers Cos
Inc/The com 792860108 0.04467 1 SH SH-DEF 2 1
Stantec Inc COM 85472N109 30.58297506 900 SH SH-DEF 1 900
Stantec Inc COM 85472N109 44.17540843 1300 SH SH-DEF 1 1300
STAPLES INC COM 855030102 22.66625861 1000 SH SOLE 1000
STARBUCKS CORPORATION COM 855244109 65.89483371 2200 SH SOLE 2200
STARWOOD HOTELS &
RESORTS WWD INC COM 85590A203 19.12109746 300 SH SOLE 300
STATE STREET CORP COM 857477103 14.38663699 260 SH SOLE 260
STATOIL ASA SPONSORED
ADR COM 85771P102 71.03890767 3100 SH SOLE 3100
StemCells Inc com 85857R105 0.2484 72 SH SOLE 72
Stewart Enterprises Inc com 860370105 0.87642 162 SH SOLE 162
STMICROELECTRONICS NY
REG SHS COM 861012102 43.38626889 2415 SH SOLE 2415
Stolt Offshore SA ADR/ORD 861567105 1.125925926 100 SH SOLE 100
STREET TRACKS GOLD TRUST COM 863307104 77.22097333 1500 SH SOLE 1500
Streettracks Gold Trust COM 863307104 51.57996561 1000 SH SH-DEF 1 1000
Streettracks Gold Trust COM 863307104 257.9 5000 SH SH-DEF 1 5000
streetTRACKS Gold Trust COM 863307104 516.3 10000 SH SOLE 10,000
STRYKER CORPORATION COM 863667101 266.0665326 6000 SH SOLE 6000
SUN LIFE FINANCIAL INC OPT 866796105 106.9985014 100 OPT SOLE 100
SUN LIFE FINANCIAL INC OPT 866796105 17.13105687 698 OPT SH-DEF 1 698
Sun Life Financial Inc COM 866796105 200.3439381 5000 SH SH-DEF 1 5000
Sun Life Financial Inc COM 866796105 901.5477214 22500 SH SH-DEF 1 22500
SUN LIFE FINANCIAL INC COM 866796105 12004.34755 300083 SH SOLE 300083
SUN LIFE FINANCIAL INC COM 866796105 382792.1501 9526798 SH SOLE 9526798
Sun Life Financial Inc. COM 866796105 27.74845 690 SH SOLE 690
Sun Life Financial Inc. COM 866796105 1000.085605 25000 SH SOLE 25,000
Sun Life Financial Inc. COM 866796105 9800.838933 245000 SH SOLE 245,000
Sun Microsystems Inc com 866810104 25.57157 6103 SH SOLE 6,103
SUN MICROSYSTEMS INC COM 866810104 89.82784745 21480 SH SOLE 21480
Sun Microsystems Inc CALL 866810104 419 100000 CALL SOLE 100,000
Sun Microsystems Inc CALL 866810104 1031.997 246300 CALL SOLE 246,300
Sun Microsystems Inc CALL 866810104 1257 300000 CALL SOLE 300,000
Sun Microsystems Inc CALL 866810104 1257 300000 CALL SOLE 300,000
Sun Microsystems Inc CALL 866810104 4190 1000000 CALL SOLE 1,000,000
Sun Microsystems Inc CALL 866810104 6285 1500000 CALL SOLE 1,500,000
SunCom Wireless COM 86722Q108 5906.826178 2141871 SH SOLE 2,141,871
SUNCOR ENERGY INC COM 867229106 4488.543 71100 SH SH-DEF 1 71100
SUNCOR ENERGY INC COM 867229106 8220.224832 130389 SH SH-DEF 1 130389
SUNCOR ENERGY INC COM 867229106 20967.58053 334060 SH SOLE 334060
SUNCOR ENERGY INC COM 867229106 270022.6817 4283093 SH SOLE 4283093
Suncor Energy Inc. COM 867229106 1255.318238 20000 SH SOLE 20,000
SUNDAY Communications
Ltd ADR/ORD 867270209 6.495096774 79900 SH SOLE 79,900
Sunopta Inc COM 8676EP108 5.436973345 1040 SH SH-DEF 1 1040
Sunrise Telecom Inc com 86769Y105 1.4484 852 SH SOLE 852
SunTrust Banks Inc CALL 867914103 2546.6 35000 CALL SOLE 35,000
SunTrust Banks Inc PUT 867914103 2546.6 35000 PUT SOLE 35,000
SUPERVALU INC COM 868536103 6.48349099 200 SH SOLE 200
SWISS HELVETIA FUND INC COM 870875101 183.3661345 12000 SH SOLE 12000
Symantec Corp PUT 871503108 1312.5 75000 PUT SOLE 75,000
Symantec Corp CALL 871503108 2362.5 135000 CALL SOLE 135,000
Symantec Corp PUT 871503108 2362.5 135000 PUT SOLE 135,000
Symantec Corp com 871503108 4886.875 279250 SH SOLE 279,250
SYSCO CORPORATION COM 871829107 143.3296494 4625 SH SOLE 4625
TAIWAN SEMICONDUCTOR SP
ADR COM 874039100 3.916800068 396 SH SOLE 396
Talisman Energy Inc com 87425E103 0.052966466 1 SH SH-DEF 2 1
Talisman Energy Inc com 87425E103 132.4161651 2500 SH SH-DEF 2 2500
Talisman Energy Inc COM 87425E103 527.9449699 10000 SH SH-DEF 1 10000
Talisman Energy Inc CALL 87425E103 662.3986242 12506 CALL SH-DEF 2 12506
Talisman Energy Inc CALL 87425E103 713.3523646 13468 CALL SH-DEF 2 13468
TALISMAN ENERGY INC COM 87425E103 6142.891831 115977 SH SH-DEF 1 115977
TALISMAN ENERGY INC COM 87425E103 6470.864666 122605 SH SOLE 122605
TALISMAN ENERGY INC COM 87425E103 181541.9267 3427488 SH SOLE 3427488
Talk America Holdings
Inc com 87426R202 0.28479 33 SH SOLE 33
TARGET CORP COM 87612E106 245.5169456 4475 SH SOLE 4475
Targeted Genetics Corp com 87612M108 19.01788 38812 SH SOLE 38,812
Taseko Mines Ltd COM 876511106 1.2037 1000 SH SH-DEF 1 1000
Taser International Inc com 87651B104 803.89155 115500 SH SH-DEF 2 115500
TD Ameritrade Holding
Corporation COM 03074K100 2.4 100 SH SOLE 100
TD BANKNORTH INC COM 87235A101 33.89403758 1169 SH SOLE 1169
TECH DATA CORP COM 878237106 11.86011214 300 SH SOLE 300
Technology Solutions-New COM 87872T207 0.91375 125 SH SH-DEF 1 125
TECO ENERGY INC COM 872375100 188.6159997 11000 SH SOLE 11000
TELE CENTRO OESTE CEL
PRT PFD COM 87923P105 7.805273295 697 SH SOLE 697
TELE LESTE CELULAR PRTC
SA ADR COM 87943B102 0.762624663 54 SH SOLE 54
TELE NORTE LESTE PART
SA ADR COM 879246106 219.6158541 12279 SH SOLE 12279
TELECOM BRASIL
SPONSORED ADR COM 879287308 161.134041 4700 SH SOLE 4700
TELECOM CORPORATION OF
NEW ZEALAND COM 879278208 32.6170526 1000 SH SOLE 1000
TELEFONICA S.A.
SPONSORED ADR COM 879382208 15.23238454 339 SH SOLE 339
TELEFONOS DE MEXICO
S.A. ADR COM 879403780 428.6048624 17400 SH SOLE 17400
TELESP CELULAR
PARTICIPACOES SA ADR COM 87952L108 2.486221804 659 SH SOLE 659
TELLABS INC COM 879664100 11.96690494 1100 SH SOLE 1100
Telus Corp - Nv COM 87971M202 260.7265692 6500 SH SH-DEF 1 6500
Telus Corp - Nv COM 87971M202 505.4084265 12600 SH SH-DEF 1 12600
TELUS CORPORATION -NON
VOTE COM 87971M202 135033.0438 3364976 SH SOLE 3364976
TELUS CORPORATION NV COM 87971M202 5183.775243 129749.8833 SH SOLE 129749.8833
TELUS Corporation, NV COM 87971M202 1598.082438 40000 SH SOLE 40,000
TELUS Corporation, NV COM 87971M202 6100.679707 152700 SH SOLE 152,700
TEMPLETON DRAGON FUND COM 88018T101 777.2081154 40600 SH SOLE 40600
TEMPLETON GLOBAL INCOME
FUND COM 880198106 10.35402132 1300 SH SOLE 1300
TENET HEALTHCARE
CORPORATION COM 88033G100 189.9461371 24845 SH SOLE 24845
TERADYNE INC COM 880770102 14.67281599 1009 SH SOLE 1009
TESCO CORP COM 88157K101 208.0717971 11250 SH SOLE 11250
TEVA PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 108.8203484 2535 SH SOLE 2535
Texas Instruments Inc CALL 882508104 2084.952 65400 CALL SOLE 65,400
Texas Instruments Inc CALL 882508104 2097.378 65400 CALL SOLE 65,400
Texas Instruments Inc PUT 882508104 3653.448 114600 PUT SOLE 114,600
Texas Instruments Inc PUT 882508104 3675.222 114600 PUT SOLE 114,600
TEXTRON INC COM 883203101 13.06139622 170 SH SOLE 170
Thomson Corp COM 884903105 340.6706793 10000 SH SH-DEF 1 10000
THOMSON CORP COM 884903105 4178.452107 122530 SH SH-DEF 1 122530
THOMSON CORP COM 884903105 91034.70464 2669525 SH SOLE 2669525
THOMSON CORPORATION COM 884903105 26601.27913 783517 SH SOLE 783517
Thomson Corporation
(The) COM 884903105 1697.555965 50000 SH SOLE 50,000
Thomson Corporation
(The) COM 884903105 9295.816462 273800 SH SOLE 273,800
TIDEWATER INC COM 886423102 22.18718486 500 SH SOLE 500
TIM PARTICIPACOES SA
SPONSORED ADR COM 88706P106 10.97561957 435 SH SOLE 435
TIME WARNER INC COM 887317105 461.7049865 26525 SH SOLE 26525
Time Warner Inc com 887317105 1778.07776 101954 SH SOLE 101,954
Time Warner Inc CALL 887317105 5232 300000 CALL SOLE 300,000
Time Warner Inc CALL 887317105 5346 300000 CALL SOLE 300,000
TJX COMPANIES INC COM 872540109 55.06498309 2375 SH SOLE 2375
TLC VISION CORP COM 872549100 25.82975064 4000 SH SOLE 4000
TOMKINS PLC SPONSORED
ADR COM 890030208 8.022420066 390 SH SOLE 390
Toronto-Dominion Bank CALL 891160509 109.7162511 2200 CALL SH-DEF 2 2200
Toronto-Dominion Bank CALL 891160509 115.6371453 2200 CALL SH-DEF 2 2200
Toronto-Dominion Bank com 891160509 262.8116939 5000 SH SH-DEF 2 5000
TORONTO-DOMINION BANK OPT 891160509 10702.47023 7416 OPT SOLE 7416
Toronto-Dominion Bank com 891160509 388.9939811 7800 SH SH-DEF 2 7800
Toronto-Dominion Bank CALL 891160509 398.9681857 8000 CALL SH-DEF 2 8000
Toronto-Dominion Bank CALL 891160509 420.4987102 8000 CALL SH-DEF 2 8000
Toronto-Dominion Bank CALL 891160509 548.5812554 11000 CALL SH-DEF 2 11000
Toronto-Dominion Bank CALL 891160509 673.2588134 13500 CALL SH-DEF 2 13500
Toronto-Dominion Bank CALL 891160509 709.5915735 13500 CALL SH-DEF 2 13500
TORONTO-DOMINION BANK COM 891160509 8202.3861 155643 SH SH-DEF 1 155643
Toronto-Dominion Bank com 891160509 34781.54772 697430 SH SH-DEF 2 697430
Toronto-Dominion Bank com 891160509 36658.55193 697430 SH SH-DEF 2 697430
TORONTO-DOMINION BANK COM 891160509 37575.5545 714876 SH SH-DEF 1 714876
TORONTO-DOMINION BANK COM 891160509 60999.90611 1165664 SH SOLE 1165664
TOTAL S.A. SPONSORED ADR COM 89151E109 1576.325943 12495 SH SOLE 12495
TOYOTA MOTOR CORP ADR COM 892331307 125.3021872 1200 SH SOLE 1200
Tractor Supply Co com 892356106 0.56177 11 SH SOLE 11
TRANSALTA CORP OPT 89346D107 32.9419865 217 OPT SH-DEF 1 217
TRANSALTA CORP COM 89346D107 743.4882975 34029 SH SH-DEF 1 34029
TRANSALTA CORP COM 89346D107 108133.7516 4949215 SH SOLE 4949215
TransAlta Corporation COM 89346D107 870.093738 40000 SH SOLE 40,000
TRANSALTA CORPORATION COM 89346D107 8806.574935 404856.376 SH SOLE 404856.376
TransAlta Corporation COM 89346D107 63869.23084 2936200 SH SOLE 2,936,200
TRANSCANADA CORP OPT 89353D107 978.1835763 7837 OPT SH-DEF 1 7837
TRANSCANADA CORP COM 89353D107 523167.4367 16601466 SH SOLE 16601466
TransCanada Corporation COM 89353D107 1568.719771 50000 SH SOLE 50,000
TRANSCANADA CORPORATION COM 89353D107 37248.15602 1187215.101 SH SOLE 1187215.101
TransCanada Corporation COM 89353D107 120129.4226 3828900 SH SOLE 3,828,900
Transglobe Energy Corp COM 893662106 89.1349957 17600 SH SH-DEF 1 17600
TRANSOCEAN INC COM G90078109 87.6402688 1260 SH SOLE 1260
TRIAD HOSPITALS INC COM 89579K109 70.43883063 1799 SH SOLE 1799
TRIZEC HAHN CORP USD 3%
29/01/21 COM 896938AB3 1199.127612 1313000 SH SOLE 1313000
True Religion Apparel
Inc com 89784N104 1338.75 105000 SH SH-DEF 2 105000
TurboChef Technologies
Inc com 900006206 1091.42 82000 SH SH-DEF 2 82000
TurboChef Technologies
Inc com 900006206 1177.52 82000 SH SH-DEF 2 82000
Tweeter Home
Entertainment Group Inc com 901167106 0.572 100 SH SOLE 100
TYCO INTERNATIONAL LTD COM 902124106 1658.558045 57580 SH SOLE 57580
U S BANCORP COM 902973304 150.2062749 5035 SH SOLE 5035
U S T INC COM 902911106 40.75135899 1000 SH SOLE 1000
ULTRA PETROLEUM CORP COM 903914109 111.0492659 2000 SH SOLE 2000
UNILEVER N.V. NEW YORK
SHARES COM 904784709 278.9358473 4071 SH SOLE 4071
UNISYS CORPORATION COM 909214108 75.76039036 13020 SH SOLE 13020
UNITED PARCEL SERVICE
INC CL B COM 911312106 65.25456491 870 SH SOLE 870
UNITED TECHNOLOGIES
CORPORATION COM 913017109 1740.195052 31185 SH SOLE 31185
UNITEDHEALTH GROUP INC COM 91324P102 158.1517956 2550 SH SOLE 2550
UNUMPROVIDENT CORP COM 91529Y106 1239.757463 54600 SH SOLE 54600
USA Truck Inc com 902925106 2.18475 75 SH SOLE 75
Utd Technologies Corp COM 913017109 0.1677 3 SH SH-DEF 1 3
UTSTARCOM INC COM 918076100 587.2467063 73000 SH SOLE 73000
Valence Technology Inc com 918914102 0.04393 23 SH SOLE 23
VALERO ENERGY CORP COM 91913Y100 329.6039207 6400 SH SOLE 6400
Valero Energy
Corporation COM 91913Y100 516 10000 SH SOLE 10,000
VARIAN MEDICAL SYSTEMS
INC COM 92220P105 20.09721354 400 SH SOLE 400
Vasomedical Inc com 922321104 5.50472 21172 SH SOLE 21,172
VCA Antech Inc com 918194101 0.13755 5 SH SOLE 5
VCA Antech Inc com 918194101 0.1692 6 SH SOLE 6
Veeco Instruments Inc com 922417100 1.15517 71 SH SOLE 71
VERIZON COMMUNICATIONS
INC COM 92343V104 682.5874331 22706 SH SOLE 22706
Verizon Communications
Inc PUT 92343V104 2409.6 80000 PUT SOLE 80,000
Verizon Communications
Inc PUT 92343V104 2536 80000 PUT SOLE 80,000
Verizon Communications
Inc CALL 92343V104 3012 100000 CALL SOLE 100,000
Verizon Communications
Inc CALL 92343V104 3170 100000 CALL SOLE 100,000
Verizon Communications
Inc PUT 92343V104 5389 170000 PUT SOLE 170,000
Verizon Communications
Inc PUT 92343V104 6024 200000 PUT SOLE 200,000
Verizon Communications
Inc PUT 92343V104 6340 200000 PUT SOLE 200,000
Verizon Communications
Inc CALL 92343V104 9036 300000 CALL SOLE 300,000
Verizon Communications
Inc CALL 92343V104 9510 300000 CALL SOLE 300,000
Verso Technologies Inc com 925317208 20.44539 17181 SH SOLE 17,181
VERTEX PHARMACEUTICALS
INC COM 92532F100 1940.349638 70260 SH SOLE 70260
VerticalNet Inc com 92532L206 13.58766 23427 SH SOLE 23,427
ViaCell Inc com 92554J105 2.68492 446 SH SOLE 446
Viacom Inc PUT 925524308 1345.6 40000 PUT SOLE 40,000
VIACOM INC CL A COM 925524100 32.6968968 1000 SH SOLE 1000
VIACOM INC CL B COM 925524308 224.799572 6909 SH SOLE 6909
Viacom Inc. COM 925524308 652 20000 SH SOLE 20,000
Vion Pharmaceuticals Inc com 927624106 0.0404 20 SH SOLE 20
VISTA GOLD CORP COM 927926204 320.7207978 63500 SH SOLE 63500
VISTEON CORPORATION COM 92839U107 3.301990327 528.4919 SH SOLE 528.4919
Vitesse Semiconductor
Corp com 928497106 0.5916 340 SH SOLE 340
Vivus Inc com 928551100 0.02368 8 SH SOLE 8
VODAFONE GROUP PLC
SPONSORED ADR COM 92857W100 3446.690588 160845 SH SOLE 160845
Volvo AB ADR/ORD 928856400 1.543899371 34 SH SOLE 34
VOTORANTIM CELULOSE E
PAPEL SA COM 92906P106 807.8989856 64800 SH SOLE 64800
Wachovia Corp PUT 929903102 734.58 14000 PUT SOLE 14,000
Wachovia Corp CALL 929903102 1259.28 24000 CALL SOLE 24,000
WACHOVIA CORPORATION COM 929903102 2767.694397 52460 SH SOLE 52460
Wacoal Holdings Corp ADR/ORD 930004205 23.62881356 1800 SH SOLE 1,800
WALGREEN CO COM 931422109 2716.747113 61500 SH SOLE 61500
Wal-Mart Stores Inc CALL 931142103 2340 50000 CALL SOLE 50,000
Wal-Mart Stores Inc PUT 931142103 2340 50000 PUT SOLE 50,000
Wal-Mart Stores Inc CALL 931142103 2462 50000 CALL SOLE 50,000
Wal-Mart Stores Inc PUT 931142103 2462 50000 PUT SOLE 50,000
WAL-MART STORES INC COM 931142103 11584.93214 248019 SH SOLE 248019
Wal-Mart Stores Inc. COM 931142103 561.6 12000 SH SOLE 12,000
Walt Disney Co PUT 254687106 51.98 2000 PUT SOLE 2,000
Walt Disney Co CALL 254687106 597.77 23000 CALL SOLE 23,000
Walt Disney Co PUT 254687106 1039.6 40000 PUT SOLE 40,000
Walt Disney Co PUT 254687106 2009.027 77300 PUT SOLE 77,300
Walt Disney Co CALL 254687106 6232.2 260000 CALL SOLE 260,000
Walt Disney Co CALL 254687106 6757.4 260000 CALL SOLE 260,000
WASHINGTON MUTUAL INC COM 939322103 175.8356632 4050 SH SOLE 4050
WASHINGTON POST COMPANY
CL B COM 939640108 213.7874246 280 SH SOLE 280
WATERS CORPORATION COM 941848103 12.2613363 325 SH SOLE 325
WEATHERFORD
INTERNATIONAL LTD COM G95089101 166.7050892 4614 SH SOLE 4614
Weatherford Intl Ltd COM G95089101 10.516735 291 SH SH-DEF 1 291
WEATHERFORD INTL LTD COM G95089101 924.2584 25532 SH SH-DEF 1 25532
Websense Inc com 947684106 0.9288 15 SH SOLE 15
WEIGHT WATCHERS INTL INC COM 948626106 16.03380559 325 SH SOLE 325
WELLPOINT INC COM 94973V107 2337.32584 29350 SH SOLE 29350
WELLS FARGO & CO COM 949746101 6515.024235 103893 SH SOLE 103893
Wells Fargo & Company COM 949746101 628.3 10000 SH SOLE 10,000
WENDY'S INTERNATIONAL
INC COM 950590109 23.16449942 420 SH SOLE 420
WESCO FINANCIAL
CORPORATION COM 950817106 19.21292642 50 SH SOLE 50
Westaim Corp COM 956909105 2832.115219 775000 SH SH-DEF 1 775000
WESTAIM CORPORATION COM 956909105 55.31409494 15097 SH SOLE 15097
WESTERN SILVER CORP COM 959531104 28.15993121 2500 SH SOLE 2500
WESTPAC BANKING LTD
SPONSORED ADR COM 961214301 37.53855241 450 SH SOLE 450
WESTWOOD ONE INC COM 961815107 232.6410393 14300 SH SOLE 14300
Wet Seal Inc/The com 961840105 0.15984 36 SH SOLE 36
WEYERHAEUSER CO COM 962166104 51.91037966 784 SH SOLE 784
WILLIS GROUP HOLDINGS
LTD COM G96655108 114.2934298 3100 SH SOLE 3100
WPP GROUP PLC SPONS ADR COM 929309409 108.0614561 2005 SH SOLE 2005
WPT Enterprises Inc com 98211W108 0.10846 17 SH SOLE 17
WPT Enterprises Inc com 98211W108 0.16038 27 SH SOLE 27
Wts-Agnico-Eagle
Wi14Nv07 COM 008474132 17.64 4000 SH SH-DEF 1 4000
Wts-Goldcorp Inc-C
30My07 COM 380956169186.5004299 45000 SH SH-DEF 1 45000
Wts-Inco Limited 21Aug06 COM 4532581392209.769561 125364 SH SH-DEF 1 125364
WYETH COM 983024100 766.2777554 16665 SH SOLE 16665
Wyeth COM 983024100 783.19 17000 SH SOLE 17,000
Wyeth com 983024100 947.70597 20571 SH SOLE 20,571
Wyeth CALL 983024100 1077 25000 CALL SOLE 25,000
Wyeth PUT 983024100 1077 25000 PUT SOLE 25,000
Wyeth CALL 983024100 1151.75 25000 CALL SOLE 25,000
Wyeth PUT 983024100 1151.75 25000 PUT SOLE 25,000
Wyeth PUT 983024100 2541.72 59000 PUT SOLE 59,000
Wyeth PUT 983024100 2718.13 59000 PUT SOLE 59,000
Wyeth CALL 983024100 2774.352 64400 CALL SOLE 64,400
Wyeth CALL 983024100 2966.908 64400 CALL SOLE 64,400
Wyeth PUT 983024100 4161.528 96600 PUT SOLE 96,600
Wyeth PUT 983024100 4450.362 96600 PUT SOLE 96,600
Wyeth CALL 983024100 5914.884 137300 CALL SOLE 137,300
Wyeth CALL 983024100 6325.411 137300 CALL SOLE 137,300
Wyeth PUT 983024100 6031.2 140000 PUT SOLE 140,000
Wyeth PUT 983024100 6449.8 140000 PUT SOLE 140,000
WYNN RESORTS LTD COM 983134107 164.2330608 3000 SH SOLE 3000
XCEL ENERGY INC COM 98389B100 95.80710525 5200 SH SOLE 5200
XEROX CORPORATION COM 984121103 412.3342636 28200 SH SOLE 28200
XL CAPITAL LTD COM G98255105 121.0503959 1800 SH SOLE 1800
XM Satellite Radio
Holdings Inc com 983759101 5.7888 192 SH SOLE 192
XTO ENERGY INC COM 98385X106 17.54214784 400 SH SOLE 400
YAHOO INC COM 984332106 66.47771262 1700 SH SOLE 1700
YAMANA GOLD INC COM 98462Y100 511.1263972 77200 SH SOLE 77200
YAMANA GOLD INC COM 98462Y100 539.1944528 81800 SH SOLE 81800
YELLOW ROADWAY CORP COM 985577105 133.83 3000 SH SOLE 3000
YELLOW ROADWAY CORP COM 985577105 888.2553097 19950 SH SOLE 19950
Yellow Roadway Corp CVB/COM 985577105 7758.21432 173912 SH SOLE 173,912
Yellow Roadway Corp CVB/COM 985577105 8368.64544 173912 SH SOLE 173,912
YM BIOSCIENCES INC COM 984238105 156.6579634 50000 SH SOLE 50000
YUM! BRANDS INC COM 988498101 84.22146985 1800 SH SOLE 1800
ZARLINK SEMICONDUCTOR
INC COM 989139100 5.297264906 2600 SH SOLE 2600
ZARLINK SEMICONDUCTOR
INC COM 989139100 324.2550473 158449 SH SH-DEF 1 158449
Zevex International Inc com 98950E400 0.2904 24 SH SOLE 24
Zhone Technologies Inc com 98950P108 15.71556 7413 SH SOLE 7,413
ZI CORPORATION COM 988918108 53.95356836 37350 SH SOLE 37350
ZIMMER HOLDINGS INC COM 98956P102 70.67560673 1050 SH SOLE 1050
ZYMOGENETICS INC COM 98985T109 224.0995249 13200 SH SOLE 13200