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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, 2012
Check here if Amendment [_]: Amendment Number ________________________________
This Amendment (Check only one): [_] is a restatement
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Toronto-Dominion Bank
Address: Toronto Dominion Bank Tower
Toronto-Dominion Centre
P.O. Box 1
Toronto, Ontario M5K 1A2, Canada
Form 13F File Number: 28-11527
This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Norie Campbell
Title: Executive Vice President
Phone:
Signature, Place, and Date of Signing:
/S/ Norie Campbell Toronto, Ontario Feb 14, 2013
-------------------- ------------------ -------------
[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 is reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-05929 TD Asset Management USA Inc.
28-05987 TD Asset Management Inc.
28-11451 TD Securities (USA) LLC
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FORM 13F SUMMARY PAGE
Report summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1,247
Form 13F Information Table Value Total (x$1000): $26,332,034
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-11512 TD Securities Inc.
2 28-11579 TD Global Finance
Name of reporting Manager The Toronto - Dominion Bank
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discretion
(b) Managers
Title Fair Shares or Shared- (c) See Voting Authority (Shares)
of CUSIP Market Principal (a) As Shared- Instr. (a) (b) (c)
Name of Issuer Class Number Value Amount Sole Defined other V Sole Shared None
------------------------ ------- --------- --------- ---------- ----- ------- ------- -------- ----------- ---------- -----
3M COMPANY COM 88579Y101 7,530 81,036 SH SOLE 81,036
ABB LTD SPONSORED ADR COM 000375204 26 1,250 SH SOLE 1,250
ABBOTT LABORATORIES COM 002824100 72 2,300 SH SH_DEF 2 2,300
ABBOTT LABORATORIES COM 002824100 52 800 SH SOLE 800
ABBOTT LABORATORIES INC COM 002824100 3,644 55,585 SH SOLE 55,585
ACTUANT CORP CL A COM 00508X203 272 9,740 SH SOLE 9,740
ADVANCED MICRO DEVICES COM 007903107 4 1,800 SH SOLE 1,800
ADVANTAGE OIL & GAS LTD COM 00765F101 3 1,000 SH CALL SH_DEF 1 1,000
ADVANTAGE OIL & GAS LTD COM 00765F101 8 2,500 SH PUT SH_DEF 1 2,500
ADVANTAGE OIL & GAS LTD COM 00765F101 4 1,106 SH SOLE 1,106
ADVANTAGE OIL & GAS LTD COM 00765F101 417 129,500 SH SOLE 129,500
ADVANTAGE OIL & GAS LTD COM 00765F101 14 4,500 SH SH_DEF 1 4,500
AFLAC INC COM 001055102 428 8,050 SH SOLE 8,050
AGILENT TECHNOLOGIES INC COM 00846U101 25 600 SH SOLE 600
AGL RESOURCES INC COM 001204106 11 286 SH SH_DEF 1 286
AGNICO-EAGLE MINES COM 008474108 3,306 63,100 SH CALL SH_DEF 1 63,100
AGNICO-EAGLE MINES COM 008474108 3,479 66,400 SH PUT SH_DEF 1 66,400
AGNICO-EAGLE MINES COM 008474108 79 1,500 SH SH_DEF 2 1,500
AGNICO-EAGLE MINES COM 008474108 99,574 1,900,366 SH SOLE 1,900,366
AGNICO-EAGLE MINES COM 008474108 9,282 177,151 SH SH_DEF 1 177,151
AGNICO-EAGLE MINES LTD COM 008474108 10 200 SH CALL SOLE 200
AGNICO-EAGLE MINES LTD COM 008474108 2,287 43,600 SH PUT SOLE 43,600
AGNICO-EAGLE MINES LTD COM 008474108 180 3,426 SH SOLE 3,426
AGNICO-EAGLE MINES LTD COM 008474108 99 1,900 SH SH_DEF 1 1,900
AGNICO-EAGLE MINES LTD COM 008474108 2,276 43,383 SH SOLE 43,383
AGRIUM INC COM 008916108 1,998 20,000 SH CALL SOLE 20,000
AGRIUM INC COM 008916108 18,046 181,100 SH CALL SH_DEF 1 181,100
AGRIUM INC COM 008916108 5,365 53,700 SH PUT SOLE 53,700
AGRIUM INC COM 008916108 16,671 167,300 SH PUT SH_DEF 1 167,300
AGRIUM INC COM 008916108 3,677 36,901 SH SOLE 36,901
AGRIUM INC COM 008916108 5 47 SH SH_DEF 1 47
AGRIUM INC COM 008916108 60 600 SH SH_DEF 1 600
AGRIUM INC COM 008916108 172,101 1,727,084 SH SOLE 1,727,084
Agrium Inc COM 008916108 3,899 39,021 SH SOLE 39,021
AGRIUM INC COM 008916108 9,754 97,883 SH SH_DEF 1 97,883
AIR PRODUCTS AND
CHEMICALS INC COM 009158106 267 3,174 SH SOLE 3,174
ALCOA INC COM 013817101 168 19,285 SH SOLE 19,285
ALCOA INC COM 013817101 43 5,000 SH SH_DEF 2 5,000
ALDERON IRON ORE CORP COM 01434T100 0 12 SH SH_DEF 1 12
ALDERON IRON ORE CORP COM 01434T100 488 276,100 SH SH_DEF 1 276,100
ALEXCO RESOURCE CORP COM 01535P106 4 1,200 SH SH_DEF 1 1,200
ALEXCO RESOURCES CORP COM 01535P106 0 76 SH SH_DEF 1 76
ALLIED NEVADA GOLD CORP COM 019344100 375 12,400 SH CALL SH_DEF 1 12,400
ALLIED NEVADA GOLD CORP COM 019344100 2,020 66,800 SH PUT SH_DEF 1 66,800
ALLIED NEVADA GOLD CORP COM 019344100 6,443 213,100 SH SOLE 213,100
ALLIED NEVADA GOLD CORP COM 019344100 45 1,500 SH SOLE 1,500
ALLIED NEVADA GOLD CORP COM 019344100 363 12,000 SH SH_DEF 1 12,000
ALLSTATE CORPORATION COM 020002101 237 5,900 SH SOLE 5,900
ALMADEN MINERALS LTD COM 020283107 22 7,000 SH SH_DEF 1 7,000
ALTRIA GROUP INC COM 02209S103 590 18,770 SH SOLE 18,770
ALUMINA LIMITED SPON ADR COM 022205108 2 500 SH SOLE 500
AMAG PHARMACEUTICALS INC COM 00163U106 10 700 SH SOLE 700
AMAZON.COM INC COM 023135106 4,691 18,700 SH PUT SOLE 18,700
AMAZON.COM INC COM 023135106 1,068,756 4,260,200 SH SH_DEF 2 4,260,200
AMERICAN CAPITAL AGENCY
CORP COM 02503X105 232 8,000 SH SOLE 8,000
AMERICAN CAPITAL AGENCY
CORP COM 02503X105 40,523 1,402,175 SH SOLE 1,402,175
AMERICAN EXPRESS CO COM 025816109 6 100 SH SOLE 100
AMERICAN EXPRESS COMPANY COM 025816109 337 5,850 SH SOLE 5,850
AMERICAN INTERNATIONAL
GROUP INC COM 026874784 494 13,993 SH SOLE 13,993
AMERICAN INTL GROUP
WTS 19/01/21 COM 026874156 737 53,393 SH SOLE 53,393
AMERICAN INTL GROUP-NEW COM 026874784 70 2,000 SH SH_DEF 1 2,000
AMERICAN NATIONAL
INSURANCE COM 028591105 3 42 SH SH_DEF 1 42
AMERICAN TOWER CORP COM 03027X100 63 820 SH SH_DEF 1 820
AMERICAN WATER WORKS CO
INC COM 030420103 15 403 SH SH_DEF 1 403
AMERIPRISE FINANCIAL INC COM 03076C106 25 400 SH SOLE 400
AMETEK INC COM 031100100 606 16,125 SH SOLE 16,125
AMGEN INC COM 031162100 470 5,435 SH SOLE 5,435
AMTRUST FINANCIAL
SERVICES INC COM 032359309 770 26,815 SH SOLE 26,815
ANADARKO PETROLEUM CORP COM 032511107 52 700 SH SOLE 700
ANGLOGOLD ASHANTI-SPON
ADR COM 035128206 14 450 SH SOLE 450
ANHEUSER-BUSCH INBEV
SPN ADR COM 03524A108 623 7,121 SH SOLE 7,121
ANNALY CAPITAL
MANAGEMENT INC COM 035710409 211 15,000 SH SOLE 15,000
ANSYS INC COM 03662Q105 3 46 SH SH_DEF 1 46
APACHE CORPORATION COM 037411105 276 3,510 SH SOLE 3,510
APPLE INC COM 037833100 53 100 SH CALL SOLE 100
APPLE INC COM 037833100 851 1,600 SH CALL SH_DEF 1 1,600
APPLE INC COM 037833100 3,033 5,700 SH PUT SOLE 5,700
APPLE INC COM 037833100 3,669 6,878 SH SOLE 6,878
APPLE INC COM 037833100 53 100 SH SH_DEF 1 100
APPLE INC COM 037833100 872 1,638 SH SOLE 1,638
ARCELORMITTAL NY
REGISTERED COM 03938L104 56 3,200 SH SOLE 3,200
ARCELORMITTAL-NY
REGISTERED COM 03938L104 3 200 SH SOLE 200
ARCHER DANIELS MIDLAND
COMPANY COM 039483102 419 15,300 SH SOLE 15,300
ARES CAPITAL CORP COM 04010L103 58,316 3,332,400 SH SOLE 3,332,400
ASPEN INSURANCE
HOLDINGS LTD COM G05384105 665 20,710 SH SOLE 20,710
ASSURANT INC COM 04621X108 17 500 SH SOLE 500
ASTRAZENECA PLC
SPONSORED ADR COM 046353108 836 17,675 SH SOLE 17,675
AT&T INC COM 00206R102 5,903 174,975 SH SOLE 174,975
AT&T INC COM 00206R102 266 7,900 SH SOLE 7,900
ATLANTIC POWER CORP COM 04878Q863 148 13,000 SH CALL SH_DEF 1 13,000
ATLANTIC POWER CORP COM 04878Q863 262 23,000 SH PUT SH_DEF 1 23,000
ATLANTIC POWER CORP COM 04878Q863 11,352 996,869 SH SOLE 996,869
Atlantic Power Corp COM 04878Q863 3,102 272,400 SH SH_DEF 1 272,400
ATLANTIC POWER
CORPORATION NEW COM 04878Q863 123 10,806 SH SOLE 10,806
AUGUSTA RESOURCE CORP COM 050912203 516 215,000 SH SH_DEF 1 215,000
AURICO GOLD INC COM 05155C105 170 20,700 SH CALL SH_DEF 1 20,700
AURICO GOLD INC COM 05155C105 240 29,100 SH PUT SH_DEF 1 29,100
AURICO GOLD INC COM 05155C105 7,537 915,586 SH SH_DEF 2 915,586
AURICO GOLD INC COM 05155C105 1,745 211,946 SH SOLE 211,946
AURICO GOLD INC COM 05155C105 15 1,800 SH SH_DEF 1 1,800
AURIZON MINES LTD COM 05155P106 3 1,000 SH SH_DEF 1 1,000
AURIZON MINES LTD COM 05155P106 0 2 SH SH_DEF 1 2
AURIZON MINES LTD COM 05155P106 171 50,000 SH SH_DEF 1 50,000
AURIZON MINES LTD COM 05155P106 254 74,000 SH SH_DEF 1 74,000
AURIZON MINES LTD COM 05155P106 427 123,900 SH SOLE 123,900
AUTOMATIC DATA
PROCESSING INC COM 053015103 1,076 18,850 SH SOLE 18,850
AVALON RARE METALS INC COM 053470100 0 100 SH SH_DEF 1 100
AVON PRODUCTS INC COM 054303102 64 4,440 SH SOLE 4,440
BAKER HUGHES INC COM 057224107 161 3,940 SH SOLE 3,940
BANCO SANTANDER S.A. ADR COM 05964H105 3 373 SH SOLE 373
BANK OF AMERICA CORP COM 060505104 71 6,100 SH SOLE 6,100
BANK OF AMERICA CORP COM 060505104 24 2,097 SH SH_DEF 1 2,097
BANK OF AMERICA
CORPORATION COM 060505104 1,278 110,092 SH SOLE 110,092
BANK OF MONTREAL COM 063671101 17,887 292,400 SH CALL SOLE 292,400
BANK OF MONTREAL COM 063671101 43 700 SH CALL SOLE 700
BANK OF MONTREAL COM 063671101 113,064 1,848,300 SH CALL SH_DEF 1 1,848,300
BANK OF MONTREAL COM 063671101 21,581 352,800 SH PUT SOLE 352,800
BANK OF MONTREAL COM 063671101 40,906 668,700 SH PUT SH_DEF 1 668,700
BANK OF MONTREAL COM 063671101 54,781 895,532 SH SOLE 895,532
BANK OF MONTREAL COM 063671101 13 207 SH SH_DEF 1 207
BANK OF MONTREAL COM 063671101 91 1,491 SH SH_DEF 1 1,491
BANK OF MONTREAL COM 063671101 1,153 18,874 SH SH_DEF 1 18,874
BANK OF MONTREAL COM 063671101 61 1,000 SH SH_DEF 2 1,000
BANK OF MONTREAL COM 063671101 1,530,770 25,024,039 SH SOLE 25,024,039
BANK OF MONTREAL COM 063671101 22,756 371,993 SH SH_DEF 1 371,993
BANK OF NEW YORK MELLON
CORP COM 064058100 1,135 44,120 SH SOLE 44,120
BANK OF NOVA SCOTIA COM 064149107 4,499 77,900 SH CALL SOLE 77,900
BANK OF NOVA SCOTIA COM 064149107 84,795 1,468,200 SH CALL SH_DEF 1 1,468,200
BANK OF NOVA SCOTIA COM 064149107 10,263 177,700 SH PUT SOLE 177,700
BANK OF NOVA SCOTIA COM 064149107 57,674 998,600 SH PUT SH_DEF 1 998,600
BANK OF NOVA SCOTIA COM 064149107 111,415 1,929,117 SH SOLE 1,929,117
BANK OF NOVA SCOTIA COM 064149107 69 1,200 SH SH_DEF 1 1,200
BANK OF NOVA SCOTIA COM 064149107 1,805 31,255 SH SH_DEF 1 31,255
BANK OF NOVA SCOTIA COM 064149107 110 1,900 SH SH_DEF 2 1,900
BANK OF NOVA SCOTIA COM 064149107 2,656,800 46,001,571 SH SOLE 46,001,571
BANK OF NOVA SCOTIA COM 064149107 39,723 687,789 SH SH_DEF 1 687,789
BANRO CORPORATION COM 066800103 28 10,000 SH SH_DEF 1 10,000
BANRO CORPORATION COM 066800103 246 88,500 SH SH_DEF 1 88,500
BANRO CORPORATION COM 066800103 419 149,900 SH SOLE 149,900
BANRO CORPORATION COM 066800103 6 2,200 SH SH_DEF 1 2,200
BARCLAYS PLC SPONSORED
ADR COM 06738E204 26 1,500 SH SOLE 1,500
BARRICK GOLD CORP COM 067901108 36,627 1,046,200 SH CALL SOLE 1,046,200
BARRICK GOLD CORP COM 067901108 17,590 502,600 SH CALL SH_DEF 1 502,600
BARRICK GOLD CORP COM 067901108 24,518 700,300 SH PUT SOLE 700,300
BARRICK GOLD CORP COM 067901108 29,644 847,000 SH PUT SH_DEF 1 847,000
BARRICK GOLD CORP COM 067901108 4,839 138,257 SH SOLE 138,257
BARRICK GOLD CORP COM 067901108 27 779 SH SH_DEF 2 779
BARRICK GOLD CORP COM 067901108 401,921 11,483,963 SH SOLE 11,483,963
BARRICK GOLD CORP COM 067901108 7,064 201,773 SH SOLE 201,773
BARRICK GOLD CORP COM 067901108 61,666 1,761,972 SH SH_DEF 1 1,761,972
BAXTER INTERNATIONAL INC COM 071813109 227 3,400 SH SOLE 3,400
BAYTEX ENERGY CORP COM 07317Q105 172 4,000 SH CALL SOLE 4,000
BAYTEX ENERGY CORP COM 07317Q105 4,430 102,800 SH CALL SH_DEF 1 102,800
BAYTEX ENERGY CORP COM 07317Q105 86 2,000 SH PUT SOLE 2,000
BAYTEX ENERGY CORP COM 07317Q105 2,301 53,400 SH PUT SH_DEF 1 53,400
BAYTEX ENERGY CORP COM 07317Q105 3,968 92,094 SH SOLE 92,094
BAYTEX ENERGY CORP COM 07317Q105 215 5,000 SH SH_DEF 1 5,000
BAYTEX ENERGY CORP COM 07317Q105 4 96 SH SH_DEF 1 96
BAYTEX ENERGY CORP COM 07317Q105 4,391 101,900 SH SOLE 101,900
BAYTEX ENERGY CORP COM 07317Q105 297 6,900 SH SH_DEF 1 6,900
BB&T CORP COM 054937107 28 973 SH SH_DEF 1 973
BB&T CORPORATION COM 054937107 679 23,300 SH SOLE 23,300
BCE INC COM 05534B760 9 200 SH CALL SOLE 200
BCE INC COM 05534B760 17,996 420,000 SH CALL SH_DEF 1 420,000
BCE INC COM 05534B760 334 7,800 SH PUT SOLE 7,800
BCE INC COM 05534B760 21,776 508,200 SH PUT SH_DEF 1 508,200
BCE INC COM 05534B760 214 5,000 SH SH_DEF 1 5,000
BCE INC COM 05534B760 588,102 13,725,140 SH SOLE 13,725,140
BCE INC COM 05534B760 0 8 SH SOLE 8
BCE INC COM 05534B760 29,382 685,712 SH SH_DEF 1 685,712
BCE INC NEW COM 05534B760 36,660 855,583 SH SOLE 855,583
BECTON, DICKINSON & CO COM 075887109 2,702 34,528 SH SOLE 34,528
BED BATH AND BEYOND INC COM 075896100 168 3,000 SH SOLE 3,000
BELLATRIX EXPLORATION
LTD COM 078314101 74 17,350 SH SOLE 17,350
BELLATRIX EXPLORATION
LTD COM 078314101 1 200 SH SOLE 200
BERKSHIRE HATHAWAY INC
CL A COM 084670108 16,504 124 SH SOLE 124
BERKSHIRE HATHAWAY INC
CLASS B NEW COM 084670702 1,825 20,325 SH SOLE 20,325
BHP BILLITON LTD
SPONSORED ADR COM 088606108 2,321 29,562 SH SOLE 29,562
BIG LOTS INC COM 089302103 134 4,705 SH SOLE 4,705
BLACKROCK INC COM 09247X101 705 3,410 SH SOLE 3,410
BLACKSTONE GROUP LP/THE COM 09253U108 3,898 250,000 SH SOLE 250,000
BOEING COMPANY COM 097023105 144 1,909 SH SOLE 1,909
BORGWARNER INC COM 099724106 14 200 SH SOLE 200
BP PLC SPONSORED ADR COM 055622104 315 7,554 SH SOLE 7,554
BP PRUDHOE BAY ROYALTY
TRUST COM 055630107 137 2,000 SH SOLE 2,000
BRISTOL-MYERS SQUIBB
COMPANY COM 110122108 483 14,820 SH SOLE 14,820
BRITISH AMERICAN
TOBACCO-SPON ADR COM 110448107 180 1,780 SH SOLE 1,780
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 1,828 49,900 SH CALL SH_DEF 1 49,900
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 828 22,600 SH PUT SH_DEF 1 22,600
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 393,636 10,747,227 SH SOLE 10,747,227
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 14,475 395,212 SH SH_DEF 1 395,212
BROOKFIELD ASSET MGMT
INC CL A LVS COM 112585104 12,244 334,304 SH SOLE 334,304
BROOKFIELD ASSET MGT-A
LV COM 112585104 302 8,300 SH SH_DEF 1 8,300
BROOKFIELD CDA OFFICE
PPTYS T/U COM 112823109 29 1,000 SH SOLE 1,000
BROOKFIELD INFRA
PARTNER LPU COM G16252101 797 22,595 SH SOLE 22,595
BROOKFIELD
INFRASTRUCTURE PA COM BMG162521014 1 33 SH SOLE 33
BROOKFIELD
INFRASTRUCTURE PA COM BMG162521014 8 239 SH SH_DEF 1 239
BROOKFIELD OFFICE
PROPERTIES INC COM 112900105 1,297 76,087 SH SOLE 76,087
BROOKFIELD PROPERTIES
CORP COM 112900105 155 9,100 SH CALL SH_DEF 1 9,100
BROOKFIELD PROPERTIES
CORP COM 112900105 177 10,400 SH PUT SH_DEF 1 10,400
BROOKFIELD PROPERTIES
CORP COM 112900105 9,031 529,776 SH SOLE 529,776
BROOKFIELD PROPERTIES
CORP COM 112900105 50 2,955 SH SH_DEF 1 2,955
BROWN & BROWN INC COM 115236101 10 400 SH SOLE 400
BROWN-FORMAN CORP CL A COM 115637100 93 1,500 SH SOLE 1,500
CAE INC COM 124765108 330 32,570 SH SOLE 32,570
CAE INC COM 124765108 4,160 411,400 SH SH_DEF 1 411,400
CAE INC COM 124765108 1 100 SH SH_DEF 2 100
CAE INC COM 124765108 1,970 194,600 SH SOLE 194,600
CAE INC COM 124765108 48 4,785 SH SH_DEF 1 4,785
CALIFORNIA WATER
SERVICE GRP COM 130788102 3 142 SH SH_DEF 1 142
CAMECO CORP COM 13321L108 197 10,000 SH CALL SOLE 10,000
CAMECO CORP COM 13321L108 4,202 213,400 SH CALL SH_DEF 1 213,400
CAMECO CORP COM 13321L108 2 100 SH PUT SOLE 100
CAMECO CORP COM 13321L108 5,795 294,300 SH PUT SH_DEF 1 294,300
CAMECO CORP COM 13321L108 1,126 57,160 SH SOLE 57,160
CAMECO CORP COM 13321L108 563 28,600 SH SH_DEF 1 28,600
CAMECO CORP COM 13321L108 89,621 4,551,508 SH SOLE 4,551,508
CAMECO CORP COM 13321L108 61 3,080 SH SOLE 3,080
CAMECO CORP COM 13321L108 8,608 437,155 SH SH_DEF 1 437,155
CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100
CAN IMPERIAL BK OF
COMMERCE COM 136069101 6,422 79,900 SH CALL SOLE 79,900
CAN IMPERIAL BK OF
COMMERCE COM 136069101 72,117 897,200 SH CALL SH_DEF 1 897,200
CAN IMPERIAL BK OF
COMMERCE COM 136069101 22,064 274,500 SH PUT SOLE 274,500
CAN IMPERIAL BK OF
COMMERCE COM 136069101 57,022 709,400 SH PUT SH_DEF 1 709,400
CAN IMPERIAL BK OF
COMMERCE COM 136069101 1,262,898 15,711,605 SH SOLE 15,711,605
CAN IMPERIAL BK OF
COMMERCE COM 136069101 34,294 426,643 SH SH_DEF 1 426,643
CANADIAN IMPERIAL BANK
OF COMMERCE COM 136069101 55,542 690,993 SH SOLE 690,993
CANADIAN NATIONAL
RAILWAY CO COM 136375102 29,931 329,658 SH SOLE 329,658
Canadian National
Railway Co COM 136375102 28,594 314,975 SH SH_DEF 1 314,975
CANADIAN NATL RAILWAY CO COM 136375102 599 6,600 SH CALL SOLE 6,600
CANADIAN NATL RAILWAY CO COM 136375102 1,156 12,700 SH CALL SOLE 12,700
CANADIAN NATL RAILWAY CO COM 136375102 19,030 209,600 SH CALL SH_DEF 1 209,600
CANADIAN NATL RAILWAY CO COM 136375102 418 4,600 SH PUT SOLE 4,600
CANADIAN NATL RAILWAY CO COM 136375102 2,348 25,800 SH PUT SOLE 25,800
CANADIAN NATL RAILWAY CO COM 136375102 15,780 173,800 SH PUT SH_DEF 1 173,800
CANADIAN NATL RAILWAY CO COM 136375102 486,701 5,360,554 SH SOLE 5,360,554
CANADIAN NATL RAILWAY CO COM 136375102 158 1,739 SH SOLE 1,739
CANADIAN NATURAL
RESOURCES COM 136385101 147 5,100 SH CALL SOLE 5,100
CANADIAN NATURAL
RESOURCES COM 136385101 289 10,000 SH CALL SOLE 10,000
CANADIAN NATURAL
RESOURCES COM 136385101 11,944 414,900 SH CALL SH_DEF 1 414,900
CANADIAN NATURAL
RESOURCES COM 136385101 115 4,000 SH PUT SOLE 4,000
CANADIAN NATURAL
RESOURCES COM 136385101 976 33,800 SH PUT SOLE 33,800
CANADIAN NATURAL
RESOURCES COM 136385101 18,691 649,300 SH PUT SH_DEF 1 649,300
CANADIAN NATURAL
RESOURCES COM 136385101 366,127 12,718,582 SH SOLE 12,718,582
CANADIAN NATURAL
RESOURCES COM 136385101 27,676 961,408 SH SH_DEF 1 961,408
CANADIAN NATURAL
RESOURCES LTD COM 136385101 10,856 377,127 SH SOLE 377,127
CANADIAN PACIFIC RAIL COM 13645T100 14 142 SH SH_DEF 1 142
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 15,476 152,600 SH CALL SH_DEF 1 152,600
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 2,028 20,000 SH PUT SOLE 20,000
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 4,695 46,200 SH PUT SOLE 46,200
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 8,702 85,800 SH PUT SH_DEF 1 85,800
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 16,232 160,054 SH SOLE 160,054
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 219,578 2,165,099 SH SOLE 2,165,099
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 589 5,800 SH SOLE 5,800
Canadian Pacific
Railway Ltd COM 13645T100 8,699 85,785 SH SH_DEF 1 85,785
CANON INC ADR COM 138006309 342 8,725 SH SOLE 8,725
CATAMARAN CORP COM 148887102 19 400 SH CALL SH_DEF 1 400
CATAMARAN CORP COM 148887102 66 1,400 SH PUT SH_DEF 1 1,400
CATAMARAN CORP COM 148887102 163,512 3,477,516 SH SH_DEF 2 3,477,516
CATAMARAN CORP COM 148887102 7,185 152,800 SH SOLE 152,800
CATAMARAN CORP COM 148887102 99 2,100 SH SH_DEF 1 2,100
CATAMARAN CORPORATION COM 148887102 1,519 32,300 SH SOLE 32,300
CATERPILLAR INC COM 149123101 1,456 16,245 SH SOLE 16,245
CDN IMPERIAL BK COMMERCE COM 136069101 161 2,000 SH SH_DEF 1 2,000
CDN IMPERIAL BK COMMERCE COM 136069101 115 1,427 SH SH_DEF 1 1,427
CDN IMPERIAL BK COMMERCE COM 136069101 1,707 21,242 SH SH_DEF 1 21,242
CDN NATURAL RESOURCES
LTD COM 136385101 86 3,000 SH SH_DEF 1 3,000
CDN NATURAL RESOURCES
LTD COM 136385101 4 123 SH SH_DEF 1 123
CDN NATURAL RESOURCES
LTD COM 136385101 173 6,000 SH SH_DEF 1 6,000
CDN NATURAL RESOURCES
LTD COM 136385101 555 19,300 SH SH_DEF 1 19,300
CELESTICA INC COM 15101Q108 147 18,100 SH CALL SH_DEF 1 18,100
CELESTICA INC COM 15101Q108 290 35,800 SH PUT SH_DEF 1 35,800
CELESTICA INC COM 15101Q108 1,115 137,400 SH SOLE 137,400
CELESTICA INC SV COM 15101Q108 308 38,000 SH SOLE 38,000
CELESTICA INC SV COM 15101Q108 24 3,000 SH SH_DEF 1 3,000
CEMEX S.A.B. DE C.V. COM 151290889 37 3,744 SH SOLE 3,744
CENOVUS ENERGY INC COM 15135U109 268 8,000 SH CALL SOLE 8,000
CENOVUS ENERGY INC COM 15135U109 25,035 748,200 SH CALL SH_DEF 1 748,200
CENOVUS ENERGY INC COM 15135U109 7,957 237,800 SH PUT SH_DEF 1 237,800
CENOVUS ENERGY INC COM 15135U109 32,863 982,138 SH SOLE 982,138
CENOVUS ENERGY INC COM 15135U109 289,538 8,653,076 SH SOLE 8,653,076
CENOVUS ENERGY INC COM 15135U109 1 22 SH SOLE 22
CENOVUS ENERGY INC COM 15135U109 16,887 504,697 SH SH_DEF 1 504,697
CENTERPOINT ENERGY INC COM 15189T107 19 963 SH SH_DEF 1 963
CENTRAL FUND OF CDA LTD
CL A NVS COM 153501101 21 1,000 SH SOLE 1,000
CGI GROUP INC - CL A COM 39945C109 12 500 SH CALL SH_DEF 1 500
CGI GROUP INC - CL A COM 39945C109 69 3,000 SH PUT SH_DEF 1 3,000
CGI GROUP INC - CL A COM 39945C109 30,961 1,342,754 SH SH_DEF 2 1,342,754
CGI GROUP INC - CL A COM 39945C109 4,699 203,800 SH SOLE 203,800
CGI GROUP INC - CL A COM 39945C109 143 6,200 SH SH_DEF 1 6,200
CGI GROUP INC CL A SVS COM 39945C109 321 13,900 SH SOLE 13,900
CGI GROUP INC-A SV COM 39945C109 4 171 SH SH_DEF 1 171
CH ENERGY GROUP INC COM 12541M102 2 28 SH SH_DEF 1 28
CHENIERE ENERGY INC COM 16411R208 9 487 SH SH_DEF 1 487
CHESAPEAKE ENERGY CORP COM 165167107 160 9,600 SH SOLE 9,600
CHESAPEAKE ENERGY CORP COM 165167107 33 2,000 SH SOLE 2,000
CHEVRON CORP COM 166764100 54 500 SH SH_DEF 2 500
CHEVRON CORP COM 166764100 22 200 SH SOLE 200
CHEVRON CORPORATION COM 166764100 10,565 97,622 SH SOLE 97,622
Chicago Board of
Exchange Holdings,
Inc. COM 12503M108 14,131 480,000 SH SOLE 480,000
CHINA MOBILE LIMITED ADR COM 16941M109 481 8,191 SH SOLE 8,191
CHIPOTLE MEXICAN GRILL
INC COM 169656105 45 150 SH SOLE 150
CHURCH & DWIGHT CO INC COM 171340102 1 10 SH SH_DEF 1 10
CIA DE MINAS
BUENAVENTUR-ADR COM 204448104 18 500 SH SOLE 500
CIA PARANAENSE DE
ENERGIA SP ADR COM 20441B407 167 10,875 SH SOLE 10,875
CIA SANEAMENTO BASICO
ADR COM 20441A102 117 1,400 SH SOLE 1,400
CISCO SYSTEMS INC COM 17275R102 1,022 52,000 SH CALL SOLE 52,000
CISCO SYSTEMS INC COM 17275R102 5,084 258,538 SH SOLE 258,538
CISCO SYSTEMS INC COM 17275R102 77 3,900 SH SOLE 3,900
CITIGROUP INC COM 172967424 36 913 SH SH_DEF 1 913
CITIGROUP INC NEW COM 172967424 1,629 41,156 SH SOLE 41,156
CITRIX SYSTEMS INC COM 177376100 407 6,187 SH SOLE 6,187
CLIFFS NATURAL
RESOURCES INC COM 18683K101 1,134 29,400 SH CALL SOLE 29,400
CME GROUP INC COM 12572Q105 373 7,340 SH SOLE 7,340
CNOOC LIMITED ADR COM 126132109 525 2,386 SH SOLE 2,386
COACH INC COM 189754104 279 5,025 SH SOLE 5,025
COCA-COLA CO/THE COM 191216100 58 1,600 SH SOLE 1,600
COCA-COLA COMPANY COM 191216100 3,320 91,513 SH SOLE 91,513
COCA-COLA ENTERPRISES
INC COM 19122T109 10 300 SH SOLE 300
COEUR DALENE MINES CORP COM 192108108 79 3,200 SH CALL SH_DEF 1 3,200
COEUR DALENE MINES CORP COM 192108108 25 1,000 SH PUT SH_DEF 1 1,000
COEUR DALENE MINES CORP COM 192108108 4,014 163,170 SH SOLE 163,170
COEUR D'ALENE MINES-NEW COM 192108504 5 212 SH SH_DEF 1 212
COLGATE-PALMOLIVE
COMPANY COM 194162103 3,724 35,595 SH SOLE 35,595
COMCAST CORP CL A COM 20030N101 3,789 101,270 SH SOLE 101,270
COMCAST CORP CL A SPL COM 20030N200 1,693 47,058 SH SOLE 47,058
COMERICA INC COM 200340107 28 912 SH SH_DEF 1 912
CONAGRA FOODS INC COM 205887102 148 5,000 SH SOLE 5,000
CONOCOPHILLIPS COM 20825C104 2,515 43,341 SH SOLE 43,341
CONSUMER STAPLES SEL
SECT SPDR ETF COM 81369Y308 153 4,390 SH SOLE 4,390
COPART INC COM 217204106 529 17,920 SH SOLE 17,920
CORNING INC COM 219350105 32 2,500 SH SOLE 2,500
COSTCO WHOLESALE CORP COM 22160K105 91 920 SH SOLE 920
COTT CORPORATION COM 22163N106 8 1,000 SH PUT SH_DEF 1 1,000
COTT CORPORATION COM 22163N106 638 79,322 SH SOLE 79,322
COVIDIEN PLC COM G2554F113 468 8,100 SH CALL SOLE 8,100
CREDIT ACCEPTANCE CORP COM 225310101 36 354 SH SOLE 354
CROWN CASTLE INTL CORP COM 228227104 46 636 SH SH_DEF 1 636
CSX CORP COM 126408103 20 1,000 SH SH_DEF 1 1,000
CSX CORPORATION COM 126408103 1,154 58,430 SH SOLE 58,430
CUMMINS INC COM 231021106 739 6,815 SH SOLE 6,815
CVS CAREMARK CORPORATION COM 126650100 4,898 101,230 SH SOLE 101,230
CYS INVESTMENTS INC COM 12673A108 47,842 4,051,000 SH SOLE 4,051,000
DANAHER CORP COM 235851102 22 400 SH SOLE 400
DARLING INTERNATIONAL
INC COM 237266101 48 3,000 SH SOLE 3,000
DEERE & COMPANY COM 244199105 975 11,270 SH SOLE 11,270
DELCATH SYSTEMS INC COM 24661P104 6 5,000 SH CALL SH_DEF 1 5,000
DELUXE CORP COM 248019101 1 28 SH SOLE 28
DENBURY RESOURCES INC COM 247916208 191 11,784 SH SOLE 11,784
DENISON MINES CORP COM 248356107 40 32,000 SH SOLE 32,000
DENISON MINES CORP COM 248356107 10 7,900 SH SOLE 7,900
DENTSPLY INTERNATIONAL
INC COM 249030107 354 8,935 SH SOLE 8,935
DESCARTES SYSTEMS GROUP
INC COM 249906108 866 93,005 SH SOLE 93,005
DEVON ENERGY CORPORATION COM 25179M103 3,122 60,000 SH PUT SOLE 60,000
DEVON ENERGY CORPORATION COM 25179M103 297 5,700 SH SOLE 5,700
DEVON ENERGY CORPORATION COM 25179M103 626 12,024 SH SOLE 12,024
DIAGEO PLC SPONSORED ADR COM 25243Q205 2,639 22,615 SH SOLE 22,615
DIAMOND OFFSHORE
DRILLING COM 25271C102 252 3,710 SH SOLE 3,710
DIRECTV COM 25490A309 1,099 21,900 SH SOLE 21,900
DISNEY,WALT COMPANY COM 254687106 2,404 48,235 SH SOLE 48,235
DOLLAR TREE INC COM 256746108 433 10,660 SH SOLE 10,660
DOMINION RESOURCES INC COM 25746U109 41 800 SH SOLE 800
DOMTAR CORP COM 257559203 2,255 27,000 SH SOLE 27,000
DOMTAR CORP-NEW COM 257559203 1 12 SH SH_DEF 1 12
DOMTAR CORPORATION COM 257559203 162 1,950 SH SOLE 1,950
DONALDSON COMPANY INC COM 257651109 356 10,845 SH SOLE 10,845
DONNELLEY (R.R.) & SONS
CO COM 257867101 10 1,094 SH SOLE 1,094
DOVER CORPORATION COM 260003108 497 7,555 SH SOLE 7,555
DOW CHEMICAL COMPANY COM 260543103 47 1,450 SH SOLE 1,450
DUKE ENERGY CORP NEW COM 26441C204 197 3,081 SH SOLE 3,081
DUPONT E.I. DE NEMOURS
& CO COM 263534109 1,231 27,347 SH SOLE 27,347
EAGLE MATERIALS INC COM 26969P108 88 1,500 SH CALL SOLE 1,500
EASTMAN CHEMICAL COMPANY COM 277432100 350 5,143 SH SOLE 5,143
EBAY INC COM 278642103 311,086 6,100,000 SH SH_DEF 2 6,100,000
ECOLAB INC COM 278865100 72 1,000 SH SOLE 1,000
ELDORADO GOLD CORP COM 284902103 644 50,000 SH CALL SOLE 50,000
ELDORADO GOLD CORP COM 284902103 2,869 223,000 SH CALL SH_DEF 1 223,000
ELDORADO GOLD CORP COM 284902103 322 25,000 SH PUT SOLE 25,000
ELDORADO GOLD CORP COM 284902103 2,326 180,800 SH PUT SH_DEF 1 180,800
ELDORADO GOLD CORP COM 284902103 72 5,627 SH SOLE 5,627
ELDORADO GOLD CORP COM 284902103 10 800 SH SH_DEF 2 800
ELDORADO GOLD CORP COM 284902103 99,582 7,740,180 SH SOLE 7,740,180
ELDORADO GOLD CORP COM 284902103 306 23,735 SH SOLE 23,735
Eldorado Gold Corp COM 284902103 13,444 1,045,080 SH SH_DEF 1 1,045,080
ELDORADO GOLD CRP COM 284902103 1,500 116,900 SH SH_DEF 1 116,900
EMC CORP/MA COM 268648102 211,255 8,350,000 SH SH_DEF 2 8,350,000
EMC CORPORATION(MASS) COM 268648102 51 2,000 SH SOLE 2,000
EMERSON ELECTRIC CO COM 291011104 6,450 121,690 SH SOLE 121,690
ENBRIDGE ENERGY
MANAGEMENT L COM 29250X103 4 148 SH SH_DEF 1 148
ENBRIDGE ENERGY
PARTNERS LP COM 29250R106 5,747 206,000 SH SOLE 206,000
ENBRIDGE INC COM 29250N105 22 500 SH CALL SOLE 500
ENBRIDGE INC COM 29250N105 20,137 465,700 SH CALL SH_DEF 1 465,700
ENBRIDGE INC COM 29250N105 5,492 127,000 SH PUT SH_DEF 1 127,000
ENBRIDGE INC COM 29250N105 81,245 1,878,911 SH SOLE 1,878,911
ENBRIDGE INC COM 29250N105 93 2,148 SH SH_DEF 1 2,148
ENBRIDGE INC COM 29250N105 251 5,800 SH SH_DEF 1 5,800
ENBRIDGE INC COM 29250N105 643,981 14,893,000 SH SOLE 14,893,000
ENBRIDGE INC COM 29250N105 25,175 582,202 SH SH_DEF 1 582,202
ENCANA CORP COM 292505104 9,266 468,900 SH CALL SH_DEF 1 468,900
ENCANA CORP COM 292505104 119 6,000 SH PUT SOLE 6,000
ENCANA CORP COM 292505104 8,748 442,700 SH PUT SH_DEF 1 442,700
ENCANA CORP COM 292505104 39 2,000 SH SH_DEF 1 2,000
ENCANA CORP COM 292505104 122 6,200 SH SH_DEF 1 6,200
ENCANA CORP COM 292505104 47 2,402 SH SH_DEF 2 2,402
ENCANA CORP COM 292505104 169,031 8,553,872 SH SOLE 8,553,872
ENCANA CORP COM 292505104 652 33,004 SH SOLE 33,004
ENCANA CORP COM 292505104 15,170 767,672 SH SH_DEF 1 767,672
ENCANA CORPORATION COM 292505104 14,148 715,964 SH SOLE 715,964
ENDEAVOUR SILVER CORP COM 29258Y103 218 27,700 SH SOLE 27,700
ENDEAVOUR SILVER CORP COM 29258Y103 510 64,700 SH SOLE 64,700
ENDEAVOUR SILVER CORP COM 29258Y103 27 3,400 SH SH_DEF 1 3,400
ENERGY SELECT SECTOR
SPDR COM 81369Y506 360 5,082 SH SOLE 5,082
ENERGY TRANSFER
PARTNERS LPU COM 29273R109 86 2,000 SH SOLE 2,000
ENERPLUS CORP COM 292766102 743 57,300 SH CALL SH_DEF 1 57,300
ENERPLUS CORP COM 292766102 720 55,500 SH PUT SH_DEF 1 55,500
ENERPLUS CORP COM 292766102 43 3,285 SH SOLE 3,285
ENERPLUS CORP COM 292766102 13 1,000 SH SH_DEF 1 1,000
ENERPLUS CORP COM 292766102 2,766 215,000 SH SH_DEF 1 215,000
ENERPLUS CORP COM 292766102 98 7,600 SH SH_DEF 1 7,600
ENERPLUS CORP COM 292766102 27,131 2,092,478 SH SOLE 2,092,478
ENERPLUS CORP COM 292766102 5,072 391,178 SH SH_DEF 1 391,178
ENTERPRISE PRODUCTS
PARTNERS COM 293792107 15,996 319,400 SH SOLE 319,400
EOG RESOURCES INC COM 26875P101 181 1,500 SH SOLE 1,500
ERICSSON ADR COM 294821608 549 54,340 SH SOLE 54,340
EXELON CORPORATION COM 30161N101 15 500 SH SOLE 500
EXPRESS SCRIPTS HOLDING
CO COM 30219G108 174,420 3,230,000 SH SH_DEF 2 3,230,000
EXPRESS SCRIPTS HOLDING
COMPANY COM 30219G108 32 584 SH SOLE 584
EXXON MOBIL CORP COM 30231G102 9 100 SH SH_DEF 2 100
EXXON MOBIL CORP COM 30231G102 242 2,800 SH SOLE 2,800
EXXON MOBIL CORPORATION COM 30231G102 17,245 199,088 SH SOLE 199,088
F5 NETWORKS INC COM 315616102 1 6 SH SH_DEF 1 6
FEDEX CORP COM 31428X106 7,319 79,800 SH PUT SOLE 79,800
FEDEX CORP COM 31428X106 128 1,400 SH SOLE 1,400
FEDEX CORPORATION COM 31428X106 270 2,945 SH SOLE 2,945
FIDELITY NATIONAL
INFORMATIO COM 31620M106 1 40 SH SH_DEF 1 40
FIFTH THIRD BANCORP COM 316773100 31 2,017 SH SH_DEF 1 2,017
FIRST MAJESTIC SILVER
CORP COM 32076V103 319 15,800 SH CALL SH_DEF 1 15,800
FIRST MAJESTIC SILVER
CORP COM 32076V103 107 5,300 SH PUT SH_DEF 1 5,300
FIRST MAJESTIC SILVER
CORP COM 32076V103 60 3,000 SH SOLE 3,000
FIRST MAJESTIC SILVER
CORP COM 32076V103 25,030 1,241,388 SH SH_DEF 2 1,241,388
FIRST MAJESTIC SILVER
CORP COM 32076V103 1,742 86,400 SH SOLE 86,400
FIRST MAJESTIC SILVER
CORP COM 32076V103 26 1,300 SH SH_DEF 1 1,300
FIRST SOLAR INC COM 336433107 165 5,330 SH SOLE 5,330
FIRSTSERVICE CORP COM 33761N109 1,434 50,800 SH SOLE 50,800
FIRSTSERVICE CORP SVS COM 33761N109 412 14,605 SH SOLE 14,605
FISERV INC COM 337738108 996 12,595 SH SOLE 12,595
FLOWSERVE CORPORATION COM 34354P105 197 1,340 SH SOLE 1,340
FLUOR CORPORATION COM 343412102 12 200 SH SOLE 200
FORD MOTOR COMPANY COM 345370860 124 9,579 SH SOLE 9,579
FORTUNA SILVER MINES INC COM 349915108 8 2,000 SH SH_DEF 1 2,000
FORTUNA SILVER MINES INC COM 349915108 391 93,700 SH SOLE 93,700
FRANCE TELECOM SA SPON
ADR COM 35177Q105 22 2,000 SH SOLE 2,000
FRANCO-NEVADA CORP COM 351858105 9,942 174,200 SH CALL SH_DEF 1 174,200
FRANCO-NEVADA CORP COM 351858105 4,697 82,300 SH PUT SH_DEF 1 82,300
FRANCO-NEVADA CORP COM 351858105 1,765 30,922 SH SOLE 30,922
FRANCO-NEVADA CORP COM 351858105 6,261 109,700 SH SOLE 109,700
FRANCO-NEVADA CORP COM 351858105 74 1,300 SH SH_DEF 1 1,300
FRANKLIN RESOURCES INC COM 354613101 134 1,065 SH SOLE 1,065
FREEPORT MCMORAN COPPER
& GOLD INC COM 35671D857 2,627 76,755 SH SOLE 76,755
FREEPORT-MCMORAN COPPER COM 35671D857 34 1,000 SH SH_DEF 2 1,000
FREEPORT-MCMORAN COPPER COM 35671D857 957 27,983 SH SOLE 27,983
FRESENIUS MEDICAL CARE
AG & CO KGAA COM 358029106 826 24,076 SH SOLE 24,076
FRESH DEL MONTE PRODUCE
INC COM G36738105 539 20,450 SH SOLE 20,450
FRSTSVC CV U$ 6.5%
31DC14 PRN 33761NAA7 3,030 2,730,000 PRN SH_DEF 1 2,730,000
GAMESTOP CORPORATION CL
A NEW COM 36467W109 1 54 SH SOLE 54
GAP INC COM 364760108 4 120 SH SOLE 120
GENERAL CABLE CORP COM 369300108 175 5,750 SH SOLE 5,750
GENERAL DYNAMICS
CORPORATION COM 369550108 28 400 SH SOLE 400
GENERAL ELECTRIC CO COM 369604103 420 20,000 SH PUT SOLE 20,000
GENERAL ELECTRIC CO COM 369604103 57 2,700 SH SH_DEF 2 2,700
GENERAL ELECTRIC CO COM 369604103 107 5,100 SH SOLE 5,100
GENERAL ELECTRIC COMPANY COM 369604103 13,973 665,175 SH SOLE 665,175
GENERAL MILLS INC COM 370334104 25 618 SH SOLE 618
GILDAN ACTIVEWEAR INC COM 375916103 212 5,800 SH CALL SOLE 5,800
GILDAN ACTIVEWEAR INC COM 375916103 1,088 29,800 SH CALL SH_DEF 1 29,800
GILDAN ACTIVEWEAR INC COM 375916103 957 26,200 SH PUT SH_DEF 1 26,200
GILDAN ACTIVEWEAR INC COM 375916103 41,066 1,124,600 SH SOLE 1,124,600
GILDAN ACTIVEWEAR INC COM 375916103 2 48 SH SOLE 48
GILDAN ACTIVEWEAR INC COM 375916103 8,322 227,895 SH SH_DEF 1 227,895
GILDAN ACTIVEWEAR INC
CL A SVS COM 375916103 343 9,406 SH SOLE 9,406
GILEAD SCIENCES INC COM 375558103 26 350 SH SOLE 350
GLAXOSMITHKLINE PLC ADR COM 37733W105 397 9,115 SH SOLE 9,115
GLOBAL CASH ACCESS
HOLDINGS INC COM 378967103 39 5,000 SH SOLE 5,000
GOLD FIELDS LTD-SPONS
ADR COM 38059T106 10 810 SH SOLE 810
GOLD RESERVE INC COM 38068N108 1 400 SH SOLE 400
GOLD STANDARD VENTS CORP COM 380738104 4 3,000 SH SH_DEF 1 3,000
GOLDCORP INC COM 380956409 18,365 500,400 SH CALL SOLE 500,400
GOLDCORP INC COM 380956409 15,037 409,100 SH CALL SH_DEF 1 409,100
GOLDCORP INC COM 380956409 21,139 576,000 SH PUT SOLE 576,000
GOLDCORP INC COM 380956409 15,060 409,700 SH PUT SH_DEF 1 409,700
GOLDCORP INC COM 380956409 12,450 338,714 SH SOLE 338,714
GOLDCORP INC COM 380956409 146 4,000 SH SH_DEF 1 4,000
GOLDCORP INC COM 380956409 647 17,700 SH SH_DEF 1 17,700
GOLDCORP INC COM 380956409 37 1,000 SH SH_DEF 2 1,000
GOLDCORP INC COM 380956409 341,444 9,289,120 SH SOLE 9,289,120
GOLDCORP INC COM 380956409 8,002 218,042 SH SOLE 218,042
GOLDCORP INC COM 380956409 56,652 1,541,227 SH SH_DEF 1 1,541,227
GOLDEN MINERALS CO COM 381119106 645 141,700 SH SOLE 141,700
GOLDMAN SACHS GROUP INC COM 38141G104 311 2,440 SH SOLE 2,440
GOODYEAR TIRE & RUBBER
CO COM 382550101 421 30,475 SH SOLE 30,475
GOOGLE INC CLASS A COM 38259P508 2,233 3,145 SH SOLE 3,145
GOOGLE INC-CL A COM 38259P508 918,472 1,298,414 SH SH_DEF 2 1,298,414
GRACO INC COM 384109104 408 7,910 SH SOLE 7,910
GRAN TIERRA ENERGY INC COM 38500T101 138 25,000 SH CALL SH_DEF 1 25,000
GRAN TIERRA ENERGY INC COM 38500T101 30 5,500 SH PUT SH_DEF 1 5,500
GRAN TIERRA ENERGY INC COM 38500T101 6 1,000 SH SOLE 1,000
GRAN TIERRA ENERGY INC COM 38500T101 0 51 SH SH_DEF 1 51
GRANITE REAL ESTATE INC COM 387431109 159 4,200 SH CALL SH_DEF 1 4,200
GRANITE REAL ESTATE INC COM 387431109 72 1,900 SH PUT SH_DEF 1 1,900
GRANITE REAL ESTATE INC COM 387431109 506 13,334 SH SOLE 13,334
GRANITE REAL ESTATE INC COM 387431109 38 1,000 SH SH_DEF 1 1,000
GRANITE REAL ESTATE INC COM 387431109 11,131 293,600 SH SH_DEF 1 293,600
GRANITE REAL ESTATE INC COM 387431109 1,746 46,000 SH SOLE 46,000
GREAT BASIN GOLD LTD COM 390124105 1 8,802 SH SH_DEF 1 8,802
HALLIBURTON CO COM 406216101 16 462 SH SOLE 462
HALLIBURTON CO. COM 406216101 1,600 46,076 SH SOLE 46,076
HARMONY GOLD MNG-SPON
ADR COM 413216300 4 480 SH SOLE 480
HARRY WINSTON DIAMOND
CORP COM 41587B100 856 60,900 SH CALL SH_DEF 1 60,900
HARRY WINSTON DIAMOND
CORP COM 41587B100 112 8,000 SH PUT SH_DEF 1 8,000
HARRY WINSTON DIAMOND
CORP COM 41587B100 56 4,000 SH SOLE 4,000
HARRY WINSTON DIAMOND
CORP COM 41587B100 842 59,900 SH SOLE 59,900
HARRY WINSTON DIAMOND
CORP COM 41587B100 6 400 SH SH_DEF 1 400
HARTFORD FINANCIAL SVCS
GROUP INC COM 416515104 166 7,399 SH SOLE 7,399
HEALTH CARE SELECT
SECTOR SPDR COM 81369Y209 163 4,066 SH SOLE 4,066
HECKMANN CORPORATION COM 422680108 141 35,000 SH SOLE 35,000
HEINZ (H.J.) COMPANY COM 423074103 95 1,645 SH SOLE 1,645
HESS CORPORATION COM 42809H107 920 17,355 SH SOLE 17,355
HEWLETT-PACKARD CO COM 428236103 19 1,300 SH SOLE 1,300
HEWLETT-PACKARD COMPANY COM 428236103 166 11,657 SH SOLE 11,657
HOLLYFRONTIER
CORPORATION COM 436106108 108 2,324 SH SOLE 2,324
HOLOGIC INC COM 436440101 20 1,000 SH SOLE 1,000
HOME DEPOT INC COM 437076102 1,364 22,037 SH SOLE 22,037
HOME LOAN SERVICING
SOLUTIONS LTD COM G6648D109 95 5,000 SH SOLE 5,000
HONDA MOTOR CO LTD
SPONSORED ADR COM 438128308 480 12,990 SH SOLE 12,990
HONEYWELL INTERNATIONAL
INC COM 438516106 252 3,970 SH SOLE 3,970
HOSPIRA INC COM 441060100 12 392 SH SOLE 392
HSBC HOLDINGS PLC 6.2%
SER A PFD COM 404280604 34 1,350 SH SOLE 1,350
HSBC HOLDINGS PLC SPONS
ADR COM 404280406 1,429 26,902 SH SOLE 26,902
HUDBAY MINERALS INC COM 443628102 749 74,400 SH CALL SH_DEF 1 74,400
HUDBAY MINERALS INC COM 443628102 356 35,300 SH PUT SH_DEF 1 35,300
HUDBAY MINERALS INC COM 443628102 390 38,725 SH SOLE 38,725
HUDBAY MINERALS INC COM 443628102 1,304 129,500 SH SOLE 129,500
HUDBAY MINERALS INC COM 443628102 7 700 SH SH_DEF 1 700
HUMANA INC COM 444859102 48 700 SH SOLE 700
IAMGOLD CORP COM 450913108 1,765 154,200 SH CALL SH_DEF 1 154,200
IAMGOLD CORP COM 450913108 607 53,000 SH PUT SH_DEF 1 53,000
IAMGOLD CORP COM 450913108 57 5,000 SH SH_DEF 2 5,000
IAMGOLD CORP COM 450913108 42,757 3,734,750 SH SOLE 3,734,750
IAMGOLD CORP COM 450913108 10,016 874,862 SH SH_DEF 1 874,862
IAMGOLD CORPORATION COM 450913108 4 355 SH SOLE 355
IAMGOLD CORPORATION COM 450913108 28 2,483 SH SOLE 2,483
ICICI BANK LTD SPON ADR COM 45104G104 13 300 SH SOLE 300
IHS INC CLASS A COM 451734107 72 750 SH SOLE 750
ILLINOIS TOOL WORKS INC COM 452308109 806 13,250 SH SOLE 13,250
IMPERIAL OIL LTD COM 453038408 3,543 82,500 SH CALL SH_DEF 1 82,500
IMPERIAL OIL LTD COM 453038408 1,469 34,200 SH PUT SH_DEF 1 34,200
IMPERIAL OIL LTD COM 453038408 37,136 864,647 SH SOLE 864,647
IMPERIAL OIL LTD COM 453038408 5 120 SH SH_DEF 1 120
IMPERIAL OIL LTD COM 453038408 124,604 2,901,205 SH SOLE 2,901,205
IMPERIAL OIL LTD COM 453038408 8,195 190,811 SH SH_DEF 1 190,811
ING GROEP SPONSORED ADR COM 456837103 3 300 SH SOLE 300
INGREDION INC COM 457187102 5 70 SH SOLE 70
INTEL CORP COM 458140100 62 3,000 SH SOLE 3,000
INTEL CORPORATION COM 458140100 4,188 202,839 SH SOLE 202,839
INTERNATIONAL BUSINESS
MACHINES CORP COM 459200101 21,721 113,304 SH SOLE 113,304
INTERNATIONAL FLAVORS &
FRAGRANCES COM 459506101 79 1,189 SH SOLE 1,189
INTERNATIONAL PAPER
COMPANY COM 460146103 163 4,100 SH SOLE 4,100
INTL BUSINESS MACHINES COM 459200101 191 1,000 SH SH_DEF 1 1,000
INTUIT INC COM 461202103 81 1,365 SH SOLE 1,365
INVESCO LIMITED COM G491BT108 1,516 58,056 SH SOLE 58,056
IPATH DJ-UBS AGRI TTL
RET S/INDX ETN COM 06739H206 4 74 SH SOLE 74
ISHARES CORE S&P 500 ETF COM 464287200 1,671 11,676 SH SH_DEF 1 11,676
ISHARES DJ INTL SEL DIV
FD COM 464288448 498 14,778 SH SOLE 14,778
ISHARES DJ U.S. TECH
SECTOR IDX FUND COM 464287721 14 200 SH SOLE 200
ISHARES FTSE CHINA 25
INDEX COM 464287184 61 1,510 SH SOLE 1,510
ISHARES INC MSCI
SINGAPORE IDX FD COM 464286673 137 10,000 SH SOLE 10,000
ISHARES JPM USD EMERG
MKTS BD FD ETF COM 464288281 435 3,543 SH SOLE 3,543
ISHARES MSCI BRAZIL
INDEX FUND ETF COM 464286400 17 300 SH SOLE 300
ISHARES MSCI CANADA COM 464286509 26 906 SH SH_DEF 1 906
ISHARES MSCI EAFE INDEX
FUND COM 464287465 557 9,800 SH PUT SH_DEF 1 9,800
ISHARES MSCI EAFE INDEX
FUND COM 464287465 255 4,479 SH SOLE 4,479
ISHARES MSCI EAFE INDEX
FUND COM 464287465 231 4,068 SH SH_DEF 1 4,068
ISHARES MSCI EMERGING
MKT IN COM 464287234 35 797 SH SH_DEF 1 797
ISHARES MSCI EMERGING
MKTS INDEX COM 464287234 70 1,575 SH SOLE 1,575
ISHARES MSCI GERMANY
INDEX FUND COM 464286806 186 7,536 SH SOLE 7,536
ISHARES MSCI HONG KONG
INDEX FUND COM 464286871 194 10,000 SH SOLE 10,000
ISHARES MSCI JAPAN
INDEX FUND COM 464286848 104 10,675 SH SOLE 10,675
ISHARES MSCI SWEDEN
INDEX FUND COM 464286756 53 1,740 SH SOLE 1,740
ISHARES NASDAQ BIOTECH
INDEX FUND COM 464287556 17 125 SH SOLE 125
ISHARES S&P 100 INDEX
FUND COM 464287101 58 900 SH SOLE 900
ISHARES S&P 500 INDEX
FUND COM 464287200 115 800 SH SOLE 800
ISHARES S&P ASIA 50 ETF COM 464288430 48 1,000 SH SOLE 1,000
ISHARES S&P EMERG MKTS
INFRAS COM 464288216 541 15,849 SH SOLE 15,849
ISHARES S&P LATIN
AMERICAN 40 IDX FD COM 464287390 35 800 SH SOLE 800
ISHARES S&P MIDCAP 400
ETF COM 464287507 315 3,093 SH SOLE 3,093
ISHARES TR RUSSEL 2000
INDEX FUND COM 464287655 65 775 SH SOLE 775
ISHARES TRUST DJ SEL DIV COM 464287168 2,477 43,237 SH SOLE 43,237
ITC HOLDINGS CORP COM 465685105 9 112 SH SH_DEF 1 112
JEWETT-CAMERON TRADING
CO COM 47733C207 1 85 SH SH_DEF 1 85
JOHNSON & JOHNSON COM 478160104 25,843 368,365 SH SOLE 368,365
JOHNSON & JOHNSON COM 478160104 210 3,000 SH SH_DEF 2 3,000
JOHNSON CONTROLS INC COM 478366107 186 6,050 SH SOLE 6,050
JPMORGAN CHASE & CO COM 46625H100 8,038 182,650 SH SOLE 182,650
JPMORGAN CHASE & CO COM 46625H100 201 4,565 SH SOLE 4,565
JUST ENERGY GROUP INC COM 48213W101 258 27,000 SH CALL SH_DEF 1 27,000
JUST ENERGY GROUP INC COM 48213W101 133 13,900 SH PUT SH_DEF 1 13,900
JUST ENERGY GROUP INC COM 48213W101 241 25,306 SH SOLE 25,306
JUST ENERGY GROUP INC COM 48213W101 25 2,600 SH SH_DEF 1 2,600
JUST ENERGY GROUP INC COM 48213W101 12,957 1,358,362 SH SOLE 1,358,362
JUST ENERGY GROUP INC COM 48213W101 1,295 135,800 SH SH_DEF 1 135,800
KANSAS CITY SOUTHERN COM 485170302 167 2,000 SH SOLE 2,000
KELLOGG CO COM 487836108 246 4,400 SH SOLE 4,400
KEYCORP COM 493267108 30 3,562 SH SH_DEF 1 3,562
KIMBERLY-CLARK CORP COM 494368103 16,886 200,000 SH PUT SOLE 200,000
KIMBERLY-CLARK
CORPORATION COM 494368103 1,032 12,215 SH SOLE 12,215
KINDER MORGAN INC COM 49456B101 314 8,900 SH PUT SOLE 8,900
KINDER MORGAN INC COM 49456B101 95 2,700 SH SOLE 2,700
KINDER MORGAN INC COM 49456B101 47 1,340 SH SH_DEF 1 1,340
KINDER MORGAN
MANAGEMENT LLC COM 49455U100 181 2,401 SH SOLE 2,401
KINDER MORGAN
MANAGEMENT LLC COM 49455U100 19 255 SH SH_DEF 1 255
KINROSS GOLD CORP COM 496902404 4,261 438,400 SH CALL SOLE 438,400
KINROSS GOLD CORP COM 496902404 2,026 208,700 SH CALL SH_DEF 1 208,700
KINROSS GOLD CORP COM 496902404 583 60,000 SH PUT SOLE 60,000
KINROSS GOLD CORP COM 496902404 5,416 557,800 SH PUT SH_DEF 1 557,800
KINROSS GOLD CORP COM 496902404 469 48,600 SH SH_DEF 1 48,600
KINROSS GOLD CORP COM 496902404 118,768 12,232,136 SH SOLE 12,232,136
KINROSS GOLD CORP COM 496902404 27 2,730 SH SOLE 2,730
KINROSS GOLD CORP COM 496902404 17,914 1,844,985 SH SH_DEF 1 1,844,985
KINROSS GOLD
CORPORATION NO PAR COM 496902404 176 18,106 SH SOLE 18,106
KKR FINANCIAL HOLDINGS
LLC COM 48248A306 8,554 810,000 SH SOLE 810,000
KLA-TENCOR CORPORATION COM 482480100 11 225 SH SOLE 225
KNIGHT CAPITAL GRP INC-A COM 499005106 17 5,000 SH SH_DEF 1 5,000
KOHL'S CORP COM 500255104 763 17,735 SH SOLE 17,735
KRAFT FOODS GROUP INC COM 50076Q106 1,772 38,944 SH SOLE 38,944
KRAFT FOODS GROUP INC COM 50076Q106 41 900 SH SH_DEF 2 900
KROGER CO COM 501044101 292 11,200 SH SOLE 11,200
LABORATORY CORP OF AMER
HOLDINGS COM 50540R409 9 100 SH SOLE 100
LAKE SHORE GOLD CORP COM 510728108 1,098 1,456,500 SH SOLE 1,456,500
LAKE SHORE GOLD CORP COM 510728108 1,116 1,500,000 SH SH_DEF 1 1,500,000
LAS VEGAS SANDS CORP COM 517834107 23 500 SH SOLE 500
LAS VEGAS SANDS INC COM 517834107 878 19,000 SH SOLE 19,000
LEGG MASON INC COM 524901105 11 437 SH SH_DEF 2 437
LEUCADIA NATIONAL CORP COM 527288104 88 3,700 SH SOLE 3,700
LEVEL 3 COMMUNICATIONS
INC COM 52729N308 370 16,000 SH SOLE 16,000
LEXMARK INTERNATIONAL
INC COM 529771107 135 5,800 SH SOLE 5,800
LIFE TECHNOLOGIES CORP COM 53217V109 231 4,700 SH SOLE 4,700
LIFEPOINT HOSPITALS INC COM 53219L109 781 20,675 SH SOLE 20,675
LILLY (ELI) & COMPANY COM 532457108 397 8,036 SH SOLE 8,036
LINDSAY CORPORATION COM 535555106 4 50 SH SOLE 50
LINEAR TECHNOLOGY CORP COM 535678106 82 2,375 SH SOLE 2,375
LKQ CORPORATION COM 501889208 6 300 SH SOLE 300
LOUISIANA-PACIFIC
CORPORATION COM 546347105 39 2,000 SH SOLE 2,000
LOWE'S COMPANIES COM 548661107 622 17,490 SH SOLE 17,490
LULULEMON ATHLETICA INC COM 550021109 53 700 SH PUT SH_DEF 1 700
LULULEMON ATHLETICA INC COM 550021109 38 500 SH SH_DEF 1 500
M & T BANK CORP COM 55261F104 1,210 12,275 SH SOLE 12,275
M & T BANK CORP COM 55261F104 33 340 SH SH_DEF 1 340
MACQUARIE/FT GLB
INFRAS/UTIL D&I COM 55607W100 8 507 SH SOLE 507
MAG SILVER CORP COM 55903Q104 729 71,300 SH CALL SH_DEF 1 71,300
MAG SILVER CORP COM 55903Q104 29 2,800 SH SH_DEF 1 2,800
MAGNA INTERNATIONAL INC COM 559222401 7,870 157,600 SH CALL SH_DEF 1 157,600
MAGNA INTERNATIONAL INC COM 559222401 759 15,200 SH PUT SH_DEF 1 15,200
MAGNA INTERNATIONAL INC COM 559222401 2,448 49,024 SH SOLE 49,024
MAGNA INTERNATIONAL INC COM 559222401 132,789 2,659,250 SH SOLE 2,659,250
Magna International Inc COM 559222401 9,250 185,265 SH SH_DEF 1 185,265
MAIDEN HOLDINGS LTD COM G5753U112 230 25,000 SH SOLE 25,000
MANULIFE FINANCIAL CORP COM 56501R106 126 9,300 SH CALL SOLE 9,300
MANULIFE FINANCIAL CORP COM 56501R106 75,224 5,539,600 SH CALL SH_DEF 1 5,539,600
MANULIFE FINANCIAL CORP COM 56501R106 253 18,600 SH PUT SOLE 18,600
MANULIFE FINANCIAL CORP COM 56501R106 14,952 1,101,100 SH PUT SH_DEF 1 1,101,100
MANULIFE FINANCIAL CORP COM 56501R106 10,024 738,216 SH SOLE 738,216
MANULIFE FINANCIAL CORP COM 56501R106 11 800 SH SH_DEF 1 800
MANULIFE FINANCIAL CORP COM 56501R106 31 2,311 SH SH_DEF 1 2,311
MANULIFE FINANCIAL CORP COM 56501R106 1 100 SH SH_DEF 2 100
MANULIFE FINANCIAL CORP COM 56501R106 419,948 30,925,683 SH SOLE 30,925,683
MANULIFE FINANCIAL CORP COM 56501R106 60,617 4,463,975 SH SH_DEF 1 4,463,975
MAP PHARMACEUTICALS INC COM 56509R108 404 25,800 SH PUT SOLE 25,800
MAP PHARMACEUTICALS INC COM 56509R108 59 3,800 SH SOLE 3,800
MARATHON OIL CORP COM 565849106 1 45 SH SOLE 45
MARATHON OIL CORPORATION COM 565849106 1,253 40,825 SH SOLE 40,825
MARATHON PETROLEUM CORP COM 56585A102 126 2,000 SH SOLE 2,000
MARATHON PETROLEUM CORP COM 56585A102 1 14 SH SOLE 14
MARKET VEC JR GLD MNR
ETF COM 57060U589 39 2,000 SH SH_DEF 1 2,000
MARKET VECTORS GOLD
MINERS COM 57060U100 6,281 135,400 SH SOLE 135,400
MARKET VECTORS JR GOLD
MINER COM 57060U589 2,319 117,200 SH SOLE 117,200
MARSH & MCLENNAN
COMPANIES INC COM 571748102 547 15,870 SH SOLE 15,870
MARSH & MCLENNAN COS COM 571748102 1 22 SH SH_DEF 1 22
MASTERCARD INC CLASS A COM 57636Q104 160 325 SH SOLE 325
MATERIALS SELECT SECTOR
SPDR COM 81369Y100 240 6,539 SH SOLE 6,539
MCCORMICK & CO INC NVS COM 579780206 81 1,275 SH SOLE 1,275
MCDONALDS CORP COM 580135101 300 3,400 SH SOLE 3,400
MCDONALD'S CORPORATION COM 580135101 2,196 24,880 SH SOLE 24,880
MCGRAW-HILL COMPANIES
INC COM 580645109 824 15,055 SH SOLE 15,055
MDC PARTNERS INC CL-A SV COM 552697104 1 78 SH SH_DEF 1 78
MEDTRONIC INC COM 585055106 140 3,400 SH SOLE 3,400
MELCO CROWN
ENTERTAINMENT LTD ADR COM 585464100 169 10,000 SH SOLE 10,000
MEMC ELECTRONIC
MATERIALS COM 552715104 1 400 SH SOLE 400
MERCK & CO INC COM 58933Y105 4,325 105,546 SH SOLE 105,546
MESA LABORATORIES INC COM 59064R109 74 1,466 SH SOLE 1,466
METHANEX CORP COM 59151K108 2,936 92,200 SH CALL SH_DEF 1 92,200
METHANEX CORP COM 59151K108 319 10,000 SH PUT SOLE 10,000
METHANEX CORP COM 59151K108 207 6,500 SH PUT SH_DEF 1 6,500
METHANEX CORP COM 59151K108 295 9,250 SH SOLE 9,250
METHANEX CORP COM 59151K108 3,331 104,600 SH SOLE 104,600
METHANEX CORP COM 59151K108 112 3,500 SH SOLE 3,500
METHANEX CORP COM 59151K108 19 600 SH SH_DEF 1 600
METLIFE INC COM 59156R108 3,614 109,638 SH SOLE 109,638
METTLER-TOLEDO
INTERNATIONAL INC COM 592688105 68 350 SH SOLE 350
MFA FINANCIAL INC COM 55272X102 5,004 617,000 SH SOLE 617,000
MICROSOFT CORP COM 594918104 11 400 SH SH_DEF 2 400
MICROSOFT CORP COM 594918104 101 3,800 SH SOLE 3,800
MICROSOFT CORPORATION COM 594918104 7,067 264,170 SH SOLE 264,170
MIDDLEBY CORP COM 596278101 83 650 SH SOLE 650
MOLSON COORS BREWING
COMPANY CL B COM 60871R209 124 2,900 SH SOLE 2,900
MOLYCORP INC COM 608753109 40 4,247 SH SOLE 4,247
MONDELEZ INTERNATIONAL
INC COM 609207105 1,262 49,490 SH SOLE 49,490
MONDELEZ INTERNATIONAL
INC-A COM 609207105 69 2,700 SH SH_DEF 2 2,700
MONSANTO CO COM 61166W101 57 600 SH SOLE 600
MONSANTO COMPANY COM 61166W101 913 9,639 SH SOLE 9,639
MOODY'S CORPORATION COM 615369105 232 4,600 SH SOLE 4,600
MORGAN STANLEY COM 617446448 109 5,680 SH SOLE 5,680
MORGAN STANLEY COM 617446448 29 1,500 SH SOLE 1,500
MOSAIC COMPANY COM 61945C103 91 1,600 SH SOLE 1,600
MOTOROLA SOLUTIONS INC COM 620076307 37 662 SH SOLE 662
MOTOROLA SOLUTIONS INC COM 620076307 2 30 SH SH_DEF 1 30
MSCI INC COM 55354G100 68 2,200 SH SOLE 2,200
MYLAN INC COM 628530107 138 5,000 SH SOLE 5,000
NABORS INDUSTRIES LTD COM G6359F103 120 8,275 SH SOLE 8,275
NAM TAI ELECTRONICS COM 629865205 14 1,000 SH SH_DEF 1 1,000
NATIONAL GRID PLC SP ADR COM 636274300 161 2,800 SH SOLE 2,800
NATIONAL GRID PLC-SP ADR COM 636274300 51 883 SH SH_DEF 1 883
NATIONAL OILWELL VARCO
INC COM 637071101 27 400 SH SOLE 400
NATIONAL OILWELL VARCO
INC NEW COM 637071101 21 300 SH SOLE 300
NATIONSTAR MORTGAGE
HOLDINGS COM 63861C109 31 1,000 SH SOLE 1,000
NAVISTAR INTL CORP COM 63934E108 13 600 SH SOLE 600
NEVSUN RESOURCES LTD COM 64156L101 4 1,000 SH CALL SH_DEF 1 1,000
NEVSUN RESOURCES LTD COM 64156L101 9 2,000 SH PUT SH_DEF 1 2,000
NEVSUN RESOURCES LTD COM 64156L101 0 78 SH SH_DEF 1 78
NEVSUN RESOURCES LTD COM 64156L101 641 150,100 SH SOLE 150,100
NEVSUN RESOURCES LTD COM 64156L101 19 4,400 SH SH_DEF 1 4,400
NEW GOLD INC COM 644535106 3,564 322,100 SH CALL SH_DEF 1 322,100
NEW GOLD INC COM 644535106 40 3,600 SH PUT SH_DEF 1 3,600
NEW GOLD INC COM 644535106 371 33,550 SH SOLE 33,550
NEW GOLD INC COM 644535106 2 211 SH SH_DEF 1 211
NEW GOLD INC COM 644535106 163,576 14,781,237 SH SH_DEF 2 14,781,237
NEW GOLD INC COM 644535106 3,769 340,600 SH SOLE 340,600
NEW GOLD INC COM 644535106 99 9,000 SH SOLE 9,000
NEW GOLD INC COM 644535106 35 3,200 SH SH_DEF 1 3,200
NEW JERSEY RESOURCES
CORP COM 646025106 6 140 SH SH_DEF 1 140
NEW YORK COMMUNITY
BANCORP COM 649445103 30 2,287 SH SH_DEF 1 2,287
NEWELL RUBBERMAID INC COM 651229106 414 18,554 SH SOLE 18,554
NEWMONT MINING CORP COM 651639106 64 1,375 SH SOLE 1,375
NEWMONT MINING
CORP-HOLDING COMPANY COM 651639106 467 10,050 SH SOLE 10,050
NEXEN INC COM 65334H102 353 13,100 SH CALL SOLE 13,100
NEXEN INC COM 65334H102 828 31,000 SH CALL SH_DEF 1 31,000
NEXEN INC COM 65334H102 1,664 62,300 SH PUT SH_DEF 1 62,300
NEXEN INC COM 65334H102 2,318 86,798 SH SOLE 86,798
NEXEN INC COM 65334H102 27 1,000 SH SH_DEF 1 1,000
NEXEN INC COM 65334H102 2 79 SH SH_DEF 1 79
NEXEN INC COM 65334H102 5,386 200,000 SH SH_DEF 1 200,000
NEXEN INC COM 65334H102 164,972 6,177,308 SH SOLE 6,177,308
NEXEN INC COM 65334H102 3 100 SH SOLE 100
NEXEN INC COM 65334H102 8,018 300,243 SH SH_DEF 1 300,243
NEXTERA ENERGY INC COM 65339F101 279 4,025 SH SOLE 4,025
NIKE INC CL B COM 654106103 2,084 40,360 SH SOLE 40,360
NISOURCE INC COM 65473P105 16 636 SH SH_DEF 1 636
NOKIA CORP ADR COM 654902204 2 420 SH SOLE 420
NORDION INC COM 65563C105 3 500 SH CALL SH_DEF 1 500
NORDION INC COM 65563C105 3 500 SH PUT SH_DEF 1 500
NORDION INC COM 65563C105 7 1,000 SH SOLE 1,000
NORDION INC COM 65563C105 59 9,400 SH SH_DEF 1 9,400
NORDION INC COM 65563C105 6 908 SH SH_DEF 2 908
NORDION INC COM 65563C105 302 46,300 SH SOLE 46,300
NORDION INC COM 65563C105 68 10,400 SH SH_DEF 1 10,400
NORFOLK SOUTHERN CORP COM 655844108 16 260 SH SOLE 260
NORFOLK SOUTHN CORP COM 655844108 62 1,000 SH SH_DEF 1 1,000
NORTHEAST UTILITIES COM 664397106 25 650 SH SH_DEF 1 650
NORTHERN DYNASTY
MINERALS COM 66510M204 3 1,000 SH CALL SH_DEF 1 1,000
NORTHERN DYNASTY
MINERALS COM 66510M204 5 1,500 SH PUT SH_DEF 1 1,500
NORTHERN TRUST
CORPORATION COM 665859104 669 13,320 SH SOLE 13,320
NORTHWEST PIPE COMPANY COM 667746101 310 13,000 SH SOLE 13,000
NORTHWESTERN CORP COM 668074305 5 146 SH SH_DEF 1 146
NOVACOPPER INC COM 66988K102 1 298 SH SOLE 298
NOVAGOLD RESOURCES INC COM 66987E206 760 168,100 SH SOLE 168,100
NOVAGOLD RESOURCES INC COM 66987E206 6 1,400 SH SH_DEF 1 1,400
NOVARTIS AG SPONSORED
ADR COM 66987V109 862 13,609 SH SOLE 13,609
NOVO-NORDISK A/S ADR COM 670100205 327 2,000 SH SOLE 2,000
NUCOR CORPORATION COM 670346105 17 400 SH SOLE 400
NUVEEN SENIOR INCOME
FUND COM 67067Y104 36 4,900 SH SOLE 4,900
NYSE EURONEXT COM 629491101 2,854 90,500 SH SOLE 90,500
OAKTREE CAPITAL GROUP
LLC COM 674001201 3,958 87,000 SH SOLE 87,000
OCCIDENTAL PETROLEUM
CORP COM 674599105 1,012 13,205 SH SOLE 13,205
OCWEN FINANCIAL
CORPORATION COM 675746309 346 10,000 SH SOLE 10,000
OIL STATES
INTERNATIONAL INC COM 678026105 7 100 SH SOLE 100
OMNICOM GROUP INC COM 681919106 1,188 23,765 SH SOLE 23,765
ONCOLYTICS BIOTECH INC COM 682310107 8 2,000 SH SOLE 2,000
ONEOK INC COM 682680103 16 379 SH SH_DEF 1 379
OPEN TEXT CORP COM 683715106 246 4,400 SH CALL SH_DEF 1 4,400
OPEN TEXT CORP COM 683715106 240 4,300 SH PUT SH_DEF 1 4,300
OPEN TEXT CORP COM 683715106 58,929 1,053,902 SH SH_DEF 2 1,053,902
OPEN TEXT CORP COM 683715106 2,483 44,400 SH SOLE 44,400
OPEN TEXT CORP COM 683715106 56 1,000 SH SH_DEF 1 1,000
OPEN TEXT CORPORATION COM 683715106 382 6,830 SH SOLE 6,830
OPEN TEXT CORPORATION COM 683715106 4 73 SH SH_DEF 1 73
ORACLE CORPORATION COM 68389X105 3,939 118,110 SH SOLE 118,110
O'REILLY AUTOMOTIVE INC COM 67103H107 9 100 SH SOLE 100
P G & E CORP COM 69331C108 19 477 SH SH_DEF 1 477
PACTERA TECHNOLOGY INTL
LTD-ADR COM 695255109 491 61,780 SH SOLE 61,780
PAN AMERICAN SILVER CORP COM 697900108 330 17,600 SH CALL SH_DEF 1 17,600
PAN AMERICAN SILVER CORP COM 697900108 483 25,800 SH PUT SH_DEF 1 25,800
PAN AMERICAN SILVER CORP COM 697900108 22 1,150 SH SOLE 1,150
PAN AMERICAN SILVER CORP COM 697900108 2,147 114,593 SH SOLE 114,593
PAN AMERICAN SILVER CORP COM 697900108 7 390 SH SOLE 390
PAN AMERICAN SILVER CORP COM 697900108 180 9,620 SH SH_DEF 1 9,620
PARKER HANNIFIN CORP COM 701094104 11 135 SH SOLE 135
PARTNERRE LTD COM G6852T105 52 650 SH SOLE 650
PATTERSON COMPANIES INC COM 703395103 345 10,060 SH SOLE 10,060
PAYCHEX INC COM 704326107 527 16,905 SH SOLE 16,905
PEABODY ENERGY CORP COM 704549104 8 300 SH SOLE 300
PEMBINA PIPELINE CORP COM 706327103 2,022 70,700 SH CALL SOLE 70,700
PEMBINA PIPELINE CORP COM 706327103 7,526 263,100 SH CALL SH_DEF 1 263,100
PEMBINA PIPELINE CORP COM 706327103 875 30,600 SH PUT SH_DEF 1 30,600
Pembina Pipeline Corp COM 706327103 10,180 355,893 SH SOLE 355,893
PEMBINA PIPELINE CORP COM 706327103 69 2,400 SH SH_DEF 1 2,400
PEMBINA PIPELINE
CORPORATION COM 706327103 1,657 57,916 SH SOLE 57,916
PENGROWTH ENERGY CORP COM 70706P104 10 2,000 SH PUT SH_DEF 1 2,000
PENGROWTH ENERGY CORP COM 70706P104 127 25,498 SH SOLE 25,498
PENGROWTH ENERGY CORP COM 70706P104 2,211 444,416 SH SOLE 444,416
PENGROWTH ENERGY CORP COM 70706P104 74 14,786 SH SH_DEF 1 14,786
PENN WEST PETROLEUM LTD COM 707887105 538 49,600 SH CALL SH_DEF 1 49,600
PENN WEST PETROLEUM LTD COM 707887105 597 55,000 SH PUT SH_DEF 1 55,000
PENN WEST PETROLEUM LTD COM 707887105 3,073 283,061 SH SOLE 283,061
PENN WEST PETROLEUM LTD COM 707887105 22 2,000 SH SH_DEF 1 2,000
PENN WEST PETROLEUM LTD COM 707887105 117 10,800 SH SH_DEF 1 10,800
PENN WEST PETROLEUM LTD COM 707887105 592 54,650 SH SH_DEF 1 54,650
PENN WEST PETROLEUM LTD COM 707887105 58,988 5,434,000 SH SOLE 5,434,000
PENN WEST PETROLEUM LTD COM 707887105 4,929 454,067 SH SH_DEF 1 454,067
PENNYMAC MORTGAGE
INVESTMENT COM 70931T103 127 5,000 SH SOLE 5,000
PEPCO HOLDINGS INC COM 713291102 2 100 SH SOLE 100
PEPCO HOLDINGS INC COM 713291102 9 467 SH SH_DEF 1 467
PEPSICO INC COM 713448108 9,735 142,155 SH SOLE 142,155
PETROLEO BRASILEIRO SA
ADR COM 71654V408 403 20,675 SH SOLE 20,675
PFIZER INC COM 717081103 7,211 287,280 SH SOLE 287,280
PFIZER INC COM 717081103 6 250 SH SH_DEF 2 250
PFIZER INC COM 717081103 38 1,500 SH SOLE 1,500
PG & E CORPORATION COM 69331C108 207 5,136 SH SOLE 5,136
PHILIP MORRIS
INTERNATIONAL INC COM 718172109 2,774 33,145 SH SOLE 33,145
PHILLIPS 66 COM 718546104 463 8,710 SH SOLE 8,710
PHOTRONICS INC COM 719405102 41 6,900 SH SOLE 6,900
PIMCO 0-5 YEAR HIGH
YIELD ETF COM 72201R783 704 6,800 SH SOLE 6,800
PLUM CREEK TIMBER
COMPANY INC COM 729251108 44 1,000 SH SOLE 1,000
PNC FINANCIAL SERVICES
GROUP COM 693475105 30 521 SH SH_DEF 1 521
POSCO SPONSORED ADR COM 693483109 298 3,620 SH SOLE 3,620
POTASH CORP OF SASK INC COM 73755L107 219 5,400 SH SH_DEF 1 5,400
POTASH CORP OF SASK INC COM 73755L107 911 22,500 SH SH_DEF 1 22,500
POTASH CORP OF
SASKATCHEWAN COM 73755L107 167 4,100 SH CALL SOLE 4,100
POTASH CORP OF
SASKATCHEWAN COM 73755L107 2,848 70,000 SH CALL SOLE 70,000
POTASH CORP OF
SASKATCHEWAN COM 73755L107 8,353 205,300 SH CALL SH_DEF 1 205,300
POTASH CORP OF
SASKATCHEWAN COM 73755L107 2,869 70,500 SH PUT SOLE 70,500
POTASH CORP OF
SASKATCHEWAN COM 73755L107 12,129 298,100 SH PUT SH_DEF 1 298,100
POTASH CORP OF
SASKATCHEWAN COM 73755L107 399,510 9,818,992 SH SOLE 9,818,992
Potash Corp of
Saskatchewan Inc COM 73755L107 35,781 879,516 SH SH_DEF 1 879,516
POTASH CORPORATION OF
SASKATCHEWAN COM 73755L107 6,793 166,952 SH SOLE 166,952
POWERSHARES EXCH INTL
DIV ACHIEVERS COM 73935X716 3 200 SH SOLE 200
POWERSHARES FTSE RAFI
US 1K COM 73935X583 540 8,658 SH SH_DEF 1 8,658
POWERSHARES QQQ TRUST
SERIES 1 COM 73935A104 236 3,622 SH SOLE 3,622
PRAXAIR INC COM 74005P104 93 850 SH SOLE 850
PRECISION CASTPARTS CORP COM 740189105 95 500 SH SOLE 500
PRECISION DRILLING CORP COM 74022D100 97 11,800 SH CALL SOLE 11,800
PRECISION DRILLING CORP COM 74022D100 4,427 535,800 SH CALL SH_DEF 1 535,800
PRECISION DRILLING CORP COM 74022D100 3,478 421,000 SH PUT SH_DEF 1 421,000
PRECISION DRILLING CORP COM 74022D100 1,500 181,600 SH SOLE 181,600
PRECISION DRILLING CORP COM 74022D100 1,653 200,086 SH SH_DEF 1 200,086
PRECISION DRILLING CORP COM 74022D308 16 2,000 SH SH_DEF 1 2,000
PRECISION DRILLING
CORPORATION COM 74022D308 218 26,355 SH SOLE 26,355
PRETIUM RESOURCES INC COM 74139C102 13 1,000 SH CALL SH_DEF 1 1,000
PRETIUM RESOURCES INC COM 74139C102 303 23,000 SH SOLE 23,000
PRETIUM RESOURCES INC COM 74139C102 19,766 1,500,000 SH SH_DEF 2 1,500,000
PRETIUM RESOURCES INC COM 74139C102 2,689 204,100 SH SOLE 204,100
PRETIUM RESOURCES INC COM 74139C102 4 300 SH SH_DEF 1 300
PRIMERO MINING CORP COM 74164W106 19 3,000 SH SH_DEF 1 3,000
PROCTER & GAMBLE CO COM 742718109 34 500 SH SH_DEF 2 500
PROCTER & GAMBLE CO COM 742718109 244 3,600 SH SOLE 3,600
PROCTER & GAMBLE COMPANY COM 742718109 21,170 311,579 SH SOLE 311,579
PROGRESSIVE CORP OHIO COM 743315103 17 800 SH SOLE 800
PROGRESSIVE WASTE SOLS
LT COM 74339G101 1 39 SH SH_DEF 1 39
PROGRESSIVE WASTE
SOLUTIONS LTD COM 74339G101 211 9,760 SH SOLE 9,760
PROSHARES SHORT S&P500 COM 74347R503 34 1,000 SH SOLE 1,000
PROSHARES ULT DJ-UBS
CRUD COM 74347W668 20 500 SH SH_DEF 1 500
PROSHARES ULTRA 20+YR
TREAS ETF(NEW) COM 74347B201 143 2,250 SH SOLE 2,250
PROSHARES ULTRASHORT YEN COM 74347W569 51 1,000 SH SOLE 1,000
PUBLIC SERVICE
ENTERPRISE GROUP COM 744573106 127 4,150 SH SOLE 4,150
PULTEGROUP INC COM 745867101 36 2,000 SH SOLE 2,000
QLT INC COM 746927102 16 2,000 SH SOLE 2,000
QUALCOMM INC COM 747525103 990 16,000 SH CALL SH_DEF 1 16,000
QUALCOMM INC COM 747525103 1,113 17,935 SH SOLE 17,935
QUALITY SYSTEMS INC COM 747582104 33 1,900 SH SOLE 1,900
QUATERRA RES INC COM 747952109 0 204 SH SH_DEF 1 204
RANDGOLD RESOURCES
LIMITED ADR COM 752344309 292 2,935 SH SOLE 2,935
RANDGOLD RESOURCES
LTD-ADR COM 752344309 10 100 SH SOLE 100
RARE ELEMENT RESOURCES
LTD COM 75381M102 51 15,000 SH SOLE 15,000
RAYONIER INC COM 754907103 31 600 SH SOLE 600
RAYTHEON COMPANY COM 755111507 40 700 SH SOLE 700
REGIONS FINANCIAL CORP COM 7591EP100 31 4,291 SH SH_DEF 1 4,291
RENAISSANCERE HOLDINGS
LTD COM bmg7496g1033 3 42 SH SH_DEF 1 42
RESEARCH IN MOTION COM 760975102 5,007 421,800 SH CALL SOLE 421,800
RESEARCH IN MOTION COM 760975102 3,010 253,800 SH CALL SH_DEF 1 253,800
RESEARCH IN MOTION COM 760975102 297 25,000 SH PUT SOLE 25,000
RESEARCH IN MOTION COM 760975102 1,538 129,700 SH PUT SH_DEF 1 129,700
RESEARCH IN MOTION COM 760975102 39,937 3,367,248 SH SH_DEF 2 3,367,248
RESEARCH IN MOTION COM 760975102 56,589 4,771,183 SH SOLE 4,771,183
RESEARCH IN MOTION COM 760975102 66 5,600 SH SOLE 5,600
RESEARCH IN MOTION COM 760975102 2,970 250,444 SH SH_DEF 1 250,444
RESEARCH IN MOTION LTD COM 760975102 277 23,347 SH SOLE 23,347
RESEARCH IN MOTION LTD COM 760975102 2 151 SH SH_DEF 1 151
RESEARCH IN MOTION LTD COM 760975102 1,776 150,000 SH SH_DEF 1 150,000
RESEARCH IN MOTION LTD COM 760975102 59 5,000 SH SH_DEF 1 5,000
RESOLUTE FOREST PRODUCTS COM 76117W109 263 20,000 SH SOLE 20,000
RIO TINTO PLC SPONSORED
ADR COM 767204100 273 4,700 SH SOLE 4,700
RIO TINTO PLC-SPON ADR COM 767204100 1,394 24,000 SH PUT SOLE 24,000
RITCHIE BROS AUCTIONEERS COM 767744105 1,397 67,000 SH CALL SH_DEF 1 67,000
RLJ ENTERTAINMENT INC COM 74965F104 500 100,000 SH SOLE 100,000
ROCKWELL AUTOMATION INC COM 773903109 532 6,333 SH SOLE 6,333
ROGERS COMMUNICATION-B
NV COM 775109200 259 5,700 SH SH_DEF 1 5,700
ROGERS COMMUNICATIONS
-CL B COM 775109200 27 600 SH CALL SOLE 600
ROGERS COMMUNICATIONS
-CL B COM 775109200 8,034 177,000 SH CALL SH_DEF 1 177,000
ROGERS COMMUNICATIONS
-CL B COM 775109200 5,701 125,600 SH PUT SH_DEF 1 125,600
ROGERS COMMUNICATIONS
-CL B COM 775109200 313,939 6,916,258 SH SOLE 6,916,258
ROGERS COMMUNICATIONS
-CL B COM 775109200 9,786 215,585 SH SH_DEF 1 215,585
ROGERS COMMUNICATIONS
INC CL B NVS COM 775109200 16,675 367,366 SH SOLE 367,366
ROYAL BANK OF CANADA COM 780087102 17,797 295,700 SH CALL SOLE 295,700
ROYAL BANK OF CANADA COM 780087102 221,313 3,677,100 SH CALL SH_DEF 1 3,677,100
ROYAL BANK OF CANADA COM 780087102 14,409 239,400 SH PUT SOLE 239,400
ROYAL BANK OF CANADA COM 780087102 10,360 171,800 SH PUT SOLE 171,800
ROYAL BANK OF CANADA COM 780087102 55,378 920,100 SH PUT SH_DEF 1 920,100
ROYAL BANK OF CANADA COM 780087102 124,050 2,061,076 SH SOLE 2,061,076
ROYAL BANK OF CANADA COM 780087102 71 1,183 SH SH_DEF 1 1,183
ROYAL BANK OF CANADA COM 780087102 954 15,870 SH SH_DEF 1 15,870
ROYAL BANK OF CANADA COM 780087102 3,379,101 56,143,417 SH SOLE 56,143,417
Royal Bank of Canada COM 780087102 1,460 24,213 SH SOLE 24,213
ROYAL BANK OF CANADA COM 780087102 49,478 822,069 SH SH_DEF 1 822,069
ROYAL DUTCH SHELL PLC
ADR CL A COM 780259206 2,903 42,067 SH SOLE 42,067
ROYAL DUTCH SHELL PLC
SPON ADR B COM 780259107 273 3,850 SH SOLE 3,850
ROYAL GOLD INC COM 780287108 42 510 SH SOLE 510
ROYAL GOLD INC COM 780287108 8 93 SH SOLE 93
ROYAL GOLD INC COM 780287108 181 2,221 SH SOLE 2,221
RPM INTERNATIONAL INC COM 749685103 290 9,868 SH SOLE 9,868
RUBICON MINERALS CORP COM 780911103 165 65,000 SH SH_DEF 1 65,000
RUBICON MINERALS CORP COM 780911103 186 73,200 SH SH_DEF 1 73,200
RUBICON MINERALS CORP COM 780911103 551 215,000 SH SOLE 215,000
RUBICON MINERALS CORP COM 780911103 4 1,400 SH SH_DEF 1 1,400
SAFEWAY INC COM 786514208 80 4,410 SH SOLE 4,410
SANDSTORM GOLD LTD NEW COM 80013R206 118 10,000 SH SOLE 10,000
SANOFI COM 80105N105 1,562 32,940 SH SOLE 32,940
SAP AG COM 803054204 1,180 14,665 SH SOLE 14,665
SASOL LIMITED SPONSORED
ADR COM 803866300 386 8,905 SH SOLE 8,905
SBA COMMUNICATIONS
CORP-CL A COM 78388J106 15 209 SH SH_DEF 1 209
SCANSOURCE INC COM 806037107 13 400 SH SOLE 400
SCHLUMBERGER LTD COM 806857108 749 10,805 SH SOLE 10,805
SCHLUMBERGER LTD COM 806857108 62 900 SH SOLE 900
SCHWAB, CHARLES CORP COM 808513105 10 675 SH SOLE 675
SEADRILL LTD COM G7945E105 184 5,000 SH SOLE 5,000
SEASPAN CORP COM Y75638109 241 15,000 SH SOLE 15,000
SECTOR SPDR TR-UTILITIES COM 81369Y886 5 146 SH SOLE 146
SEMGROUP CORP-CLASS A COM 81663A105 2 54 SH SH_DEF 1 54
SEMICONDUCTOR MFG INTL
CORP ADR COM 81663N206 84 33,075 SH SOLE 33,075
SEMPRA ENERGY COM 816851109 35 496 SH SH_DEF 1 496
SHAW COMMUNICATION-B NV COM 82028K200 124 5,400 SH SH_DEF 1 5,400
SHAW COMMUNICATION-B NV COM 82028K200 165 7,200 SH SH_DEF 1 7,200
SHAW COMMUNICATIONS INC
CL B NVS COM 82028K200 13,881 604,654 SH SOLE 604,654
SHAW COMMUNICATIONS
INC-B COM 82028K200 8,786 382,700 SH CALL SH_DEF 1 382,700
SHAW COMMUNICATIONS
INC-B COM 82028K200 813 35,400 SH PUT SH_DEF 1 35,400
SHAW COMMUNICATIONS
INC-B COM 82028K200 161,814 7,048,556 SH SOLE 7,048,556
SHAW COMMUNICATIONS
INC-B COM 82028K200 9,379 408,535 SH SH_DEF 1 408,535
SHERWIN-WILLIAMS
COMPANY (THE) COM 824348106 155 1,010 SH SOLE 1,010
SIEMENS AG SPONSORED ADR COM 826197501 1,352 12,339 SH SOLE 12,339
SIERRA WIRELESS INC COM 826516106 8 1,000 SH SH_DEF 1 1,000
SIGMA-ALDRICH CORP COM 826552101 81 1,100 SH SOLE 1,100
SILVER STANDARD
RESOURCES COM 82823L106 301 20,200 SH CALL SH_DEF 1 20,200
SILVER STANDARD
RESOURCES COM 82823L106 197 13,200 SH PUT SH_DEF 1 13,200
SILVER STANDARD
RESOURCES COM 82823L106 903 60,600 SH SOLE 60,600
SILVER STANDARD
RESOURCES COM 82823L106 4 300 SH SOLE 300
SILVER STANDARD
RESOURCES COM 82823L106 6 400 SH SH_DEF 1 400
SILVER WHEATON CORP COM 828336107 3,287 91,200 SH CALL SH_DEF 1 91,200
SILVER WHEATON CORP COM 828336107 307 8,500 SH PUT SOLE 8,500
SILVER WHEATON CORP COM 828336107 2,325 64,500 SH PUT SH_DEF 1 64,500
SILVER WHEATON CORP COM 828336107 489 13,575 SH SOLE 13,575
SILVER WHEATON CORP COM 828336107 996 27,700 SH SH_DEF 1 27,700
SILVER WHEATON CORP COM 828336107 140,708 3,903,800 SH SOLE 3,903,800
SILVER WHEATON CORP COM 828336107 33 925 SH SOLE 925
SILVER WHEATON CORP COM 828336107 14,547 403,599 SH SH_DEF 1 403,599
SILVERCORP METALS INC COM 82835P103 685 133,700 SH SOLE 133,700
SILVERCORP METALS INC COM 82835P103 6 1,200 SH SH_DEF 1 1,200
SMITH & NEPHEW PLC
SPONSORED ADR COM 83175M205 160 2,880 SH SOLE 2,880
SMUCKER (J.M.) CO COM 832696405 8 87 SH SOLE 87
SOLERA HOLDINGS INC COM 83421A104 86 1,600 SH SOLE 1,600
SONY CORPORATION SPON
ADR COM 835699307 1 120 SH SOLE 120
SOUTHERN COMPANY COM 842587107 860 20,072 SH SOLE 20,072
SOUTHWEST AIRLINES CO COM 844741108 3 270 SH SOLE 270
SOUTHWEST GAS CORP COM 844895102 5 108 SH SH_DEF 1 108
SPDR BARCLAYS HI YLD BD
ETF COM 78464A417 358 8,800 SH SOLE 8,800
SPDR BARCLAYS HIGH
YIELD BD COM 78464A417 189 4,635 SH SH_DEF 1 4,635
SPDR DJIA ETF COM 78467X109 32 245 SH SOLE 245
SPDR EURO STOXX 50 FUND
ETF COM 78463X202 42 1,200 SH SOLE 1,200
SPDR FTSE/MACQUARIE GLB
INFR 100 ETF COM 78463X855 290 7,200 SH SOLE 7,200
SPDR Gold Shares COM 78463V107 1,247 7,700 SH SH_DEF 1 7,700
SPDR GOLD TRUST COM 78463V107 14,901 91,904 SH SOLE 91,904
SPDR GOLD TRUST ETF COM 78463V107 81 500 SH SH_DEF 1 500
SPDR S&P 500 ETF TRUST COM 78462F103 1,147 8,042 SH SOLE 8,042
SPDR S&P BIOTECH ETF COM 78464A870 18 200 SH SOLE 200
SPDR S&P DIVIDEND ETF COM 78464A763 178 3,050 SH SOLE 3,050
SPDR S&P MIDCAP 400 ETF
TRUST COM 78467Y107 5 25 SH SOLE 25
SPDR TRUST SERIES 1 COM 78462F103 18,741 131,500 SH PUT SH_DEF 1 131,500
SPECTRA ENERGY CORP COM 847560109 250 9,123 SH SOLE 9,123
SPECTRA ENERGY CORP COM 847560109 26 939 SH SH_DEF 1 939
STANTEC INC COM 85472N109 780 19,530 SH SOLE 19,530
STANTEC INC COM 85472N109 1,370 34,300 SH SOLE 34,300
STANTEC INC COM 85472N109 16 400 SH SH_DEF 1 400
STAPLES INC COM 855030102 2 150 SH SOLE 150
STARBUCKS CORP COM 855244109 53 1,000 SH SH_DEF 1 1,000
STARBUCKS CORPORATION COM 855244109 86 1,600 SH SOLE 1,600
STARWOOD PROPERTY TRUST
INC COM 85571B105 33,649 1,465,546 SH SOLE 1,465,546
STATE STREET CORP COM 857477103 1,377 29,265 SH SOLE 29,265
STATOIL ASA SPON ADR COM 85771P102 133 5,311 SH SOLE 5,311
STILLWATER MINING COM 86074Q102 35 2,706 SH SH_DEF 1 2,706
STRAYER EDUCATION INC COM 863236105 84 1,500 SH SOLE 1,500
STUDENT TRANSPORTATION
INC COM 86388A108 25 4,000 SH CALL SH_DEF 1 4,000
SUN LIFE FINANCIAL INC COM 866796105 25,016 943,800 SH CALL SH_DEF 1 943,800
SUN LIFE FINANCIAL INC COM 866796105 6,966 262,800 SH PUT SH_DEF 1 262,800
SUN LIFE FINANCIAL INC COM 866796105 9,281 350,150 SH SOLE 350,150
SUN LIFE FINANCIAL INC COM 866796105 53 2,000 SH SH_DEF 1 2,000
SUN LIFE FINANCIAL INC COM 866796105 22 836 SH SH_DEF 1 836
SUN LIFE FINANCIAL INC COM 866796105 1,204 45,481 SH SH_DEF 1 45,481
SUN LIFE FINANCIAL INC COM 866796105 294,002 11,092,248 SH SOLE 11,092,248
SUN LIFE FINANCIAL INC COM 866796105 14,152 533,940 SH SH_DEF 1 533,940
SUNCOR ENERGY INC COM 867229106 99 3,000 SH CALL SOLE 3,000
SUNCOR ENERGY INC COM 867229106 2,873 87,100 SH CALL SOLE 87,100
SUNCOR ENERGY INC COM 867229106 23,534 715,800 SH CALL SH_DEF 1 715,800
SUNCOR ENERGY INC COM 867229106 16,906 512,600 SH PUT SOLE 512,600
SUNCOR ENERGY INC COM 867229106 15,042 457,500 SH PUT SH_DEF 1 457,500
SUNCOR ENERGY INC COM 867229106 26 784 SH SH_DEF 2 784
SUNCOR ENERGY INC COM 867229106 588,361 17,895,442 SH SOLE 17,895,442
SUNCOR ENERGY INC COM 867229106 4,010 121,575 SH SOLE 121,575
SUNCOR ENERGY INC COM 867229106 31,431 956,009 SH SH_DEF 1 956,009
SUNCOR ENERGY INC (NEW) COM 867224107 25,184 765,979 SH SOLE 765,979
SUNCOR ENERGY INC NEW COM 867224107 99 3,000 SH SH_DEF 1 3,000
SUNTRUST BANKS INC COM 867914103 33 1,152 SH SH_DEF 1 1,152
SUPERVALU INC COM 868536103 32 13,000 SH SOLE 13,000
SYNOPSYS INC COM 871607107 1 28 SH SH_DEF 1 28
SYSCO CORPORATION COM 871829107 673 21,245 SH SOLE 21,245
T ROWE PRICE GROUP INC COM 74144T108 396 6,075 SH SOLE 6,075
TAIWAN SEMICONDUCTOR-SP
ADR COM 874039100 1,347 78,500 SH CALL SOLE 78,500
TALISMAN ENERGY INC COM 87425E103 130 11,500 SH CALL SOLE 11,500
TALISMAN ENERGY INC COM 87425E103 2,722 240,700 SH CALL SH_DEF 1 240,700
TALISMAN ENERGY INC COM 87425E103 34 3,000 SH PUT SOLE 3,000
TALISMAN ENERGY INC COM 87425E103 2,401 212,300 SH PUT SH_DEF 1 212,300
TALISMAN ENERGY INC COM 87425E103 3,810 336,926 SH SOLE 336,926
TALISMAN ENERGY INC COM 87425E103 133,022 11,763,897 SH SOLE 11,763,897
TALISMAN ENERGY INC COM 87425E103 42 3,700 SH SOLE 3,700
TALISMAN ENERGY INC COM 87425E103 10,069 890,476 SH SH_DEF 1 890,476
TARGET CORP COM 87612E106 3,110 52,511 SH SOLE 52,511
TASEKO MINES LTD COM 876511106 434 142,400 SH SOLE 142,400
TASEKO MINES LTD COM 876511106 5 1,500 SH SH_DEF 1 1,500
TECHNOLOGY SELECT
SECTOR SPDR FUND COM 81369Y803 528 18,230 SH SOLE 18,230
TECK COMINCO LTD-CL B COM 878742204 1,457 40,100 SH CALL SOLE 40,100
TECK COMINCO LTD-CL B COM 878742204 3,882 106,800 SH CALL SOLE 106,800
TECK COMINCO LTD-CL B COM 878742204 26,746 736,100 SH CALL SH_DEF 1 736,100
TECK COMINCO LTD-CL B COM 878742204 665 18,300 SH PUT SOLE 18,300
TECK COMINCO LTD-CL B COM 878742204 3,362 92,500 SH PUT SOLE 92,500
TECK COMINCO LTD-CL B COM 878742204 16,289 448,300 SH PUT SH_DEF 1 448,300
TECK COMINCO LTD-CL B COM 878742204 198,918 5,474,519 SH SOLE 5,474,519
TECK COMINCO LTD-CL B COM 878742204 21,152 582,120 SH SH_DEF 1 582,120
TECK RESOURCES LTD -B-
SV COM 878742204 4 118 SH SH_DEF 1 118
TECK RESOURCES LTD -B-
SV COM 878742204 36 990 SH SH_DEF 1 990
TECK RESOURCES LTD -B-
SV COM 878742204 366 10,100 SH SH_DEF 1 10,100
TECK RESOURCES LTD CL B
SVS COM 878742204 6,613 181,991 SH SOLE 181,991
TEEKAY LNG PARTNERS LP COM Y8564M105 559 14,800 SH CALL SOLE 14,800
TELSA MOTORS INC COM 88160R101 2 50 SH SOLE 50
TELUS CORP - NV COM 87971M202 1 8 SH SH_DEF 1 8
TELUS CORPORATION -NON
VOTE COM 87971M202 66,610 1,024,587 SH SOLE 1,024,587
TELUS CORPORATION NV COM 87971M202 6,939 106,735 SH SOLE 106,735
TENARIS S.A. ADR COM 88031M109 218 5,200 SH SOLE 5,200
TERADYNE INC COM 880770102 5 294 SH SOLE 294
TESCO CORP COM 88157K101 41 3,600 SH SOLE 3,600
TESORO CORP COM 881609101 59 1,338 SH SOLE 1,338
TESORO LOGISTICS LP COM 88160T107 7 153 SH SH_DEF 1 153
TEVA PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 485 12,970 SH SOLE 12,970
TEVA PHARMACEUTICAL-SP
ADR COM 881624209 1,494 40,000 SH CALL SOLE 40,000
TEXAS INSTRUMENTS INC COM 882508104 26 831 SH SOLE 831
THOMPSON CREEK METALS
CO INC COM 884768102 153 37,000 SH CALL SH_DEF 1 37,000
THOMPSON CREEK METALS
CO INC COM 884768102 33 8,000 SH PUT SH_DEF 1 8,000
THOMPSON CREEK METALS
CO INC COM 884768102 479 115,700 SH SOLE 115,700
THOMPSON CREEK METALS
CO INC COM 884768102 6 1,500 SH SH_DEF 1 1,500
THOMPSON CREEK METALS
COMPANY COM 884768102 83 19,975 SH SOLE 19,975
THOMSON REUTERS CORP COM 884903105 4,394 151,900 SH CALL SH_DEF 1 151,900
THOMSON REUTERS CORP COM 884903105 7,365 254,600 SH PUT SH_DEF 1 254,600
THOMSON REUTERS CORP COM 884903105 2 65 SH SH_DEF 1 65
THOMSON REUTERS CORP COM 884903105 600 20,741 SH SH_DEF 1 20,741
THOMSON REUTERS CORP COM 884903105 124,424 4,301,239 SH SOLE 4,301,239
THOMSON REUTERS CORP COM 884903105 66 2,276 SH SOLE 2,276
THOMSON REUTERS CORP COM 884903105 9,019 311,796 SH SH_DEF 1 311,796
THOMSON REUTERS
CORPORATION COM 884903105 12,665 437,805 SH SOLE 437,805
THOR INDUSTRIES INC COM 885160101 750 41,000 SH CALL SH_DEF 1 41,000
THOR INDUSTRIES INC COM 885160101 262 14,300 SH PUT SH_DEF 1 14,300
THOR INDUSTRIES INC COM 885160101 1,621 88,608 SH SH_DEF 2 88,608
THOR INDUSTRIES INC COM 885160101 1,176 64,300 SH SOLE 64,300
THOR INDUSTRIES INC COM 885160101 36 1,950 SH SH_DEF 1 1,950
TIFFANY & CO COM 886547108 245 4,265 SH SOLE 4,265
TIM HORTONS INC COM 88706M103 26,754 545,100 SH CALL SH_DEF 1 545,100
TIM HORTONS INC COM 88706M103 5,281 107,600 SH PUT SH_DEF 1 107,600
TIM HORTONS INC COM 88706M103 9,854 200,765 SH SOLE 200,765
TIM HORTONS INC COM 88706M103 88,931 1,811,950 SH SOLE 1,811,950
TIM HORTONS INC COM 88706M103 2 44 SH SOLE 44
Tim Hortons Inc COM 88706M103 4,927 100,401 SH SH_DEF 1 100,401
TIME WARNER CABLE INC COM 88732J207 49 505 SH SOLE 505
TIME WARNER INC COM 887317303 100 2,088 SH SOLE 2,088
TJX COMPANIES INC COM 872540109 143 3,375 SH SOLE 3,375
TOLL BROTHERS INC COM 889478103 65 2,000 SH SOLE 2,000
TORONTO DOMINION BANK COM 891160509 8 97 SH SH_DEF 1 97
TORONTO DOMINION BANK COM 891160509 13,965 166,113 SH SH_DEF 1 166,113
TORONTO DOMINION BANK COM 891160509 4,402 52,361 SH SH_DEF 1 52,361
TORONTO-DOMINION BANK COM 891160509 53,816 639,300 SH CALL SH_DEF 1 639,300
TORONTO-DOMINION BANK COM 891160509 8 100 SH PUT SOLE 100
TORONTO-DOMINION BANK COM 891160509 81,822 972,000 SH PUT SH_DEF 1 972,000
TORONTO-DOMINION BANK COM 891160509 87,853 1,043,636 SH SOLE 1,043,636
TORONTO-DOMINION BANK COM 891160509 645 7,663 SH SH_DEF 2 7,663
TORONTO-DOMINION BANK COM 891160509 426,352 5,064,803 SH SH_DEF 1 5,064,803
TORONTO-DOMINION BANK COM 891160509 2,690 31,898 SH SH_DEF 1 31,898
TOTAL S.A. SPONSORED ADR COM 89151E109 1,740 33,430 SH SOLE 33,430
TOTAL SA-SPON ADR COM 89151E109 5 100 SH SOLE 100
TOWERSTREAM CORPORATION COM 892000100 5 1,500 SH SOLE 1,500
TOYOTA MOTOR CORP ADR COM 892331307 529 5,672 SH SOLE 5,672
TRACTOR SUPPLY COMPANY COM 892356106 82 925 SH SOLE 925
TRANSALTA CORP COM 89346D107 5,003 329,200 SH CALL SH_DEF 1 329,200
TRANSALTA CORP COM 89346D107 883 58,100 SH PUT SH_DEF 1 58,100
TRANSALTA CORP COM 89346D107 516 34,000 SH SH_DEF 1 34,000
TRANSALTA CORP COM 89346D107 16 1,025 SH SH_DEF 1 1,025
TRANSALTA CORP COM 89346D107 710 46,800 SH SH_DEF 1 46,800
TRANSALTA CORP COM 89346D107 132 8,700 SH SH_DEF 1 8,700
TRANSALTA CORP COM 89346D107 99,401 6,540,580 SH SOLE 6,540,580
TRANSALTA CORP COM 89346D107 6,716 441,946 SH SH_DEF 1 441,946
TRANSALTA CORPORATION COM 89346D107 4,365 287,223 SH SOLE 287,223
TRANSCANADA CORP COM 89353D107 99 2,100 SH CALL SOLE 2,100
TRANSCANADA CORP COM 89353D107 21,991 465,300 SH CALL SH_DEF 1 465,300
TRANSCANADA CORP COM 89353D107 99 2,100 SH PUT SOLE 2,100
TRANSCANADA CORP COM 89353D107 7,212 152,600 SH PUT SH_DEF 1 152,600
TRANSCANADA CORP COM 89353D107 55 1,175 SH SH_DEF 1 1,175
TRANSCANADA CORP COM 89353D107 194 4,100 SH SH_DEF 1 4,100
TRANSCANADA CORP COM 89353D107 575,227 12,171,266 SH SOLE 12,171,266
TRANSCANADA CORP COM 89353D107 2 36 SH SOLE 36
TRANSCANADA CORP COM 89353D107 26,188 554,116 SH SH_DEF 1 554,116
TRANSCANADA CORPORATION COM 89353D107 44,029 931,609 SH SOLE 931,609
TRANSGLOBE ENERGY CORP COM 893662106 5 500 SH PUT SH_DEF 1 500
TRANSGLOBE ENERGY CORP COM 893662106 810 86,374 SH SH_DEF 2 86,374
TRANSGLOBE ENERGY CORP COM 893662106 525 56,000 SH SOLE 56,000
TRANSGLOBE ENERGY CORP COM 893662106 8 800 SH SH_DEF 1 800
TRAVELERS COMPANIES INC COM 89417E109 34 473 SH SOLE 473
TRW AUTOMOTIVE HOLDINGS
CORP COM 87264S106 1,235 23,015 SH SOLE 23,015
TUPPERWARE BRANDS CORP COM 899896104 166 2,595 SH SOLE 2,595
TURQUOISE HILL RES LTD COM 900435108 2 220 SH SH_DEF 1 220
TURQUOISE HILL
RESOURCES LTD COM 900435108 2,062 269,900 SH SOLE 269,900
TURQUOISE HILL
RESOURCES LTD COM 900435108 15 1,900 SH SH_DEF 1 1,900
TWO HARBORS INVESTMENT
CORP COM 90187B101 59,022 5,326,900 SH SOLE 5,326,900
U S ENERGY CORP -
WYOMING COM 911805109 322 214,600 SH SOLE 214,600
U.S. BANCORP COM 902973304 381 11,925 SH SOLE 11,925
UFP TECHNOLOGIES INC COM 902673102 93 5,188 SH SOLE 5,188
UIL HOLDINGS CORP COM 902748102 6 163 SH SH_DEF 1 163
UNILEVER N.V. NEW YORK
SHARES COM 904784709 295 7,688 SH SOLE 7,688
UNILEVER PLC SPON ADR COM 904767704 1,664 42,931 SH SOLE 42,931
UNION PACIFIC
CORPORATION COM 907818108 929 7,384 SH SOLE 7,384
UNITED PARCEL SERVICE
INC CL B COM 911312106 537 7,275 SH SOLE 7,275
UNITED STATES OIL FUND
LP COM 91232N108 33 1,000 SH SOLE 1,000
UNITED TECHNOLOGIES
CORPORATION COM 913017109 7,363 89,709 SH SOLE 89,709
UNITEDHEALTH GROUP INC COM 91324P102 514 9,476 SH SOLE 9,476
US BANCORP COM 902973304 258 8,073 SH SOLE 8,073
US BANCORP COM 902973304 27 837 SH SH_DEF 1 837
VALE S.A SPON ADR COM 91912E105 211 10,075 SH SOLE 10,075
VALE S.A. CLASS PFD ADR COM 91912E204 6 300 SH SOLE 300
VALEANT PHARMACEUTICALS
INTE COM 91911K102 1,097 18,400 SH CALL SH_DEF 1 18,400
VALEANT PHARMACEUTICALS
INTE COM 91911K102 167 2,800 SH PUT SH_DEF 1 2,800
VALEANT PHARMACEUTICALS
INTE COM 91911K102 36,028 604,053 SH SH_DEF 2 604,053
VALEANT PHARMACEUTICALS
INTE COM 91911K102 198,143 3,322,088 SH SOLE 3,322,088
Valeant Pharmaceuticals
International Inc COM 91911K102 9,893 165,878 SH SH_DEF 1 165,878
VALEANT PHARMACEUTICALS
INTL INC COM 91911K102 752 12,611 SH SOLE 12,611
VALERO ENERGY CORP COM 91913Y100 181 5,300 SH SOLE 5,300
VALERO ENERGY CORP COM 91913Y100 28 831 SH SOLE 831
VANGUARD DIVIDEND APREC
INDEX FD ETF COM 921908844 569 9,538 SH SOLE 9,538
VANGUARD EMERGING
MARKETS ETF COM 922042858 4,801 107,737 SH SOLE 107,737
VANGUARD EXTENDED
MARKET ETF COM 922908652 12 200 SH SOLE 200
VANGUARD HIGH DIVIDEND
YIELD ETF COM 921946406 69 1,400 SH SOLE 1,400
VANGUARD MSCI EAFE ETF COM 921943858 258 7,305 SH SOLE 7,305
VANGUARD TOTAL STOCK
MARKET ETF COM 922908769 104 1,419 SH SOLE 1,419
VARIAN MEDICAL SYSTEMS
INC COM 92220P105 139 1,975 SH SOLE 1,975
VCA ANTECH INC COM 918194101 206 9,760 SH SOLE 9,760
VEECO INSTRUMENTS INC COM 922417100 3 110 SH SOLE 110
VERISK ANALYTICS INC
CLASS A COM 92345Y106 694 13,600 SH SOLE 13,600
VERIZON COMMUNICATIONS
INC COM 92343V104 1,461 33,747 SH SOLE 33,747
VERIZON COMMUNICATIONS
INC COM 92343V104 35 800 SH SH_DEF 2 800
VERIZON COMMUNICATIONS
INC COM 92343V104 9 200 SH SOLE 200
VERTEX PHARMACEUTICALS
INC COM 92532F100 440 10,475 SH SOLE 10,475
VISA INC- CLASS A SHARES COM 92826C839 877 5,780 SH SOLE 5,780
VODAFONE GROUP PLC ADR COM 92857W209 4,110 163,043 SH SOLE 163,043
VODAFONE GROUP PLC-SP
ADR COM 92857W209 2,111 83,800 SH SOLE 83,800
VULCAN MATERIALS COMPANY COM 929160109 131 2,510 SH SOLE 2,510
WALGREEN CO COM 931422109 876 23,660 SH SOLE 23,660
WAL-MART STORES INC COM 931142103 6,445 94,381 SH SOLE 94,381
WASHINGTON POST COMPANY
CL B COM 939640108 110 300 SH SOLE 300
WASTE MANAGEMENT INC COM 94106L109 846 25,065 SH SOLE 25,065
WATERS CORPORATION COM 941848103 9 100 SH SOLE 100
WELLPOINT INC COM 94973V107 732 12,000 SH SOLE 12,000
WELLS FARGO & CO COM 949746101 7,330 214,279 SH SOLE 214,279
WELLS FARGO & CO COM 949746101 5 159 SH SH_DEF 2 159
WELLS FARGO & CO COM 949746101 31 919 SH SH_DEF 1 919
WESTERN UNION CO COM 959802109 979 71,905 SH SOLE 71,905
WESTPORT INNOVATIONS INC COM 960908309 69 2,600 SH CALL SH_DEF 1 2,600
WESTPORT INNOVATIONS INC COM 960908309 56 2,100 SH PUT SH_DEF 1 2,100
WESTPORT INNOVATIONS INC COM 960908309 55,224 2,087,477 SH SH_DEF 2 2,087,477
WESTPORT INNOVATIONS INC COM 960908309 892 33,700 SH SOLE 33,700
WESTPORT INNOVATIONS INC COM 960908309 21 800 SH SH_DEF 1 800
WESTPORT INNOVATIONS
INC NEW COM 960908309 53 2,000 SH SOLE 2,000
WESTWOOD HOLDINGS GROUP
INC COM 961765104 85 2,074 SH SOLE 2,074
WEX INC COM 96208T104 767 10,165 SH SOLE 10,165
WEYERHAEUSER CO COM 962166104 36 1,281 SH SOLE 1,281
WHOLE FOODS MARKET INC COM 966837106 18 200 SH SOLE 200
WI-LAN INC COM 928972108 9 2,000 SH CALL SH_DEF 1 2,000
WI-LAN INC COM 928972108 147 32,289 SH SOLE 32,289
WI-LAN INC COM 928972108 412 90,500 SH SOLE 90,500
WI-LAN INC COM 928972108 4 900 SH SH_DEF 1 900
WILLIAMS COS INC COM 969457100 25 775 SH SH_DEF 1 775
WINTHROP REALTY TRUST COM 976391300 55 5,000 SH SOLE 5,000
WISDOMTREE JPN HEDGED EQ COM 97717W851 73 2,000 SH SH_DEF 1 2,000
WR BERKLEY CORP COM 084423102 1 38 SH SH_DEF 1 38
WYNN RESORTS LTD COM 983134107 225 2,000 SH SOLE 2,000
XCEL ENERGY INC COM 98389B100 4 155 SH SOLE 155
YAMANA GOLD INC COM 98462Y100 1,148 66,700 SH CALL SOLE 66,700
YAMANA GOLD INC COM 98462Y100 1,168 67,900 SH CALL SH_DEF 1 67,900
YAMANA GOLD INC COM 98462Y100 1,771 102,900 SH PUT SOLE 102,900
YAMANA GOLD INC COM 98462Y100 860 50,000 SH PUT SH_DEF 1 50,000
YAMANA GOLD INC COM 98462Y100 679 39,462 SH SOLE 39,462
YAMANA GOLD INC COM 98462Y100 1 83 SH SH_DEF 1 83
YAMANA GOLD INC COM 98462Y100 2,743 160,200 SH SH_DEF 1 160,200
YAMANA GOLD INC COM 98462Y100 146,524 8,519,950 SH SOLE 8,519,950
YAMANA GOLD INC COM 98462Y100 1,383 80,360 SH SOLE 80,360
YAMANA GOLD INC COM 98462Y100 12,644 735,198 SH SH_DEF 1 735,198
YUM! BRANDS INC COM 988498101 239 3,593 SH SOLE 3,593
YUM! BRANDS INC COM 988498101 3 40 SH SH_DEF 1 40
ZIMMER HOLDINGS INC COM 98956P102 294 4,400 SH SOLE 4,400