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, 2010
Check here if Amendment [ ]: Amendment Number _______
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Toronto-Dominion Bank
Address: Toronto Dominion Bank Tower
Toronto-Dominion Centre
P.O. Box 1
Toronto, Ontario M5K 1A2, Canada
Form 13F File Number: 28-11527
This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Christopher A. Montague, Esq.
Title: Executive Vice President & General Counsel
Phone:
Signature, Place, and Date of Signing:
/S/ Christopher Montague Toronto, Ontario February 14, 2011
--------------------------- ------------------------ -----------------------
[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
FORM 13F SUMMARY PAGE
Report summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1178
Form 13F Information Table Value Total (x$1000): $22,783,241
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ----
1 28-11512 TD Securities Inc.
2 28-11579 TD Global Finance
Form 13F-HR
Name of reporting Manager The Toronto - Dominion Bank
Item 8:
Item 2: Item 4: Item 5: Item6: (b) Item 7: Voting Authority (Shares)
Title Item 3: Fair Shares or Investment Shared- (c) Managers --------------------------
Item 1: of CUSIP Market Principal Discretion As Shared- See (a) (b)
Name of Issuer Class Number Value Amount (a) Sole Defined other Instr. V Sole Shared
------------------------- ------- --------- --------- ---------- ---------- ------- ------- -------- ---------- ---------
3M COMPANY COM 88579Y101 9,296 108,996 SH SOLE 108,996
ABB LTD SPONSORED ADR COM 000375204 25 1,140 SH SOLE 1,140
ABBOTT LABORATORIES COM 002824100 589 12,300 SH SH_DEF 2 12,300
ABBOTT LABORATORIES INC COM 002824100 4,597 97,078 SH SOLE 97,078
ADVANCED BATTERY
TECHNOLOGIES INC COM 00752H102 379 99,500 SH SOLE 99,500
ADVANTAGE OIL & GAS LTD COM 00765F101 36 5,300 SH SH_DEF 1 5,300
ADVANTAGE OIL & GAS LTD COM 00765F101 7 1,106 SH SOLE 1,106
ADVANTAGE OIL & GAS LTD COM 00765F101 1,188 175,000 SH SH_DEF 1 175,000
ADVANTAGE OIL & GAS LTD PUT 00765F951 48 7,000 PUT SH_DEF 1 7,000
AFLAC INC COM 001055102 195 3,500 SH SOLE 3,500
AGFEED INDUSTRIES INC COM 00846L101 116 40,000 SH SOLE 40,000
AGILENT TECHNOLOGIES INC COM 00846U101 14 333 SH SOLE 333
AGNICO-EAGLE MINES CALL 008474908 14,217 184,600 CALL SH_DEF 1 184,600
AGNICO-EAGLE MINES COM 008474108 130,796 1,698,305 SH SOLE 1,698,305
AGNICO-EAGLE MINES COM 008474108 24,050 312,275 SH SH_DEF 1 312,275
AGNICO-EAGLE MINES PUT 008474958 8,780 114,000 PUT SH_DEF 1 114,000
AGNICO-EAGLE MINES LTD CALL 008474908 2,086 27,200 CALL SOLE 27,200
AGNICO-EAGLE MINES LTD CALL 008474908 7,079 92,300 CALL SH_DEF 1 92,300
AGNICO-EAGLE MINES LTD COM 008474108 63 821 SH SOLE 821
AGNICO-EAGLE MINES LTD COM 008474108 1,667 21,886 SH SOLE 21,886
AGNICO-EAGLE MINES LTD COM 008474108 307 4,000 SH SH_DEF 1 4,000
AGNICO-EAGLE MINES LTD COM 008474108 2 31 SH SH_DEF 1 31
AGNICO-EAGLE MINES LTD PUT 008474908 3,306 43,100 PUT SOLE 43,100
AGNICO-EAGLE MINES LTD PUT 008474958 2,922 38,100 PUT SH_DEF 1 38,100
AGRIUM INC CALL 008916908 12,631 137,300 CALL SH_DEF 1 137,300
AGRIUM INC COM 008916108 145,407 1,580,562 SH SOLE 1,580,562
AGRIUM INC COM 008916108 716 7,800 SH SOLE 7,800
AGRIUM INC COM 008916108 8,315 90,382 SH SH_DEF 1 90,382
AGRIUM INC COM 008916108 3,894 42,783 SH SOLE 42,783
AGRIUM INC PUT 008916958 9,917 107,800 PUT SH_DEF 1 107,800
ALCATEL LUCENT ADR COM 013904305 0 47 SH SOLE 47
ALCOA INC COM 013817101 745 48,990 SH SOLE 48,990
ALEXCO RESOURCE CORP CALL 01535P906 111 13,500 CALL SH_DEF 1 13,500
ALEXCO RESOURCE CORP COM 01535P106 1 100 SH SH_DEF 1 100
ALEXCO RESOURCES CORP COM 01535P106 0 18 SH SH_DEF 1 18
ALLIED NEVADA GOLD CORP CALL 019344900 914 34,500 CALL SH_DEF 1 34,500
ALLIED NEVADA GOLD CORP COM 019344100 64 2,400 SH SOLE 2,400
ALLIED NEVADA GOLD CORP COM 019344100 3 100 SH SOLE 100
ALLIED NEVADA GOLD CORP COM 019344100 87 3,300 SH SH_DEF 1 3,300
ALLIED NEVADA GOLD CORP COM 019344100 910 35,000 SH SOLE 35,000
ALLIED NEVADA GOLD CORP COM 019344100 2 63 SH SH_DEF 1 63
ALLIED NEVADA GOLD CORP PUT 019344950 782 29,500 PUT SH_DEF 1 29,500
ALLSTATE CORPORATION COM 020002101 39 1,250 SH SOLE 1,250
ALTRIA GROUP INC COM 02209S103 845 34,721 SH SOLE 34,721
AMERICAN EAGLE OUTFITTERS
INC COM 02553E106 10 675 SH SOLE 675
AMERICAN EXPRESS CO COM 025816109 73 1,700 SH SOLE 1,700
AMERICAN EXPRESS COMPANY COM 025816109 641 15,110 SH SOLE 15,110
AMERIPRISE FINANCIAL INC COM 03076C106 3 50 SH SOLE 50
AMETEK INC COM 031100100 197 5,085 SH SOLE 5,085
AMGEN INC COM 031162100 188,307 3,430,000 SH SH_DEF 2 3,430,000
AMGEN INC COM 031162100 1,219 22,474 SH SOLE 22,474
AMTRUST FINANCIAL
SERVICES INC COM 032359309 54 3,125 SH SOLE 3,125
ANADARKO PETROLEUM CORP CALL 032511907 1,676 22,000 CALL SOLE 22,000
ANALOG DEVICES INC COM 032654105 47 1,250 SH SOLE 1,250
ANGIOTECH PHARMACEUTICALS COM 034918102 48 158,900 SH SH_DEF 1 158,900
ANGIOTECH PHARMACEUTICALS COM 034918102 0 106 SH SH_DEF 1 106
ANGLOGOLD ASHANTI-SPON
ADR COM 035128206 76 1,550 SH SOLE 1,550
ANNALY CAPITAL MANAGEMENT
INC COM 035710409 53 3,000 SH SOLE 3,000
ANTARES PHARMA INC COM 036642106 306 182,000 SH SOLE 182,000
AOL INC WHEN ISSUED COM 00184X105 0 14 SH SOLE 14
APACHE CORPORATION COM 037411105 274 2,325 SH SOLE 2,325
APPLE INC COM 037833100 1,349,398 4,183,400 SH SH_DEF 2 4,183,400
APPLE INC COM 037833100 13,806 42,800 SH SOLE 42,800
APPLE INC COM 037833100 1,158 3,634 SH SOLE 3,634
APPLE INC PUT 037833950 12,257 38,000 PUT SOLE 38,000
APPLIED MATERIALS INC COM 038222105 334 24,030 SH SOLE 24,030
ARCH COAL INC COM 039380100 104 3,000 SH SOLE 3,000
ARCHER DANIELS MIDLAND
COMPANY COM 039483102 9 300 SH SOLE 300
ARCHER-DANIELS-MIDLAND CO COM 039483102 102 3,400 SH SOLE 3,400
ARENA PHARMACEUTICALS INC COM 040047102 289 170,000 SH SOLE 170,000
ARUBA NETWORKS INC PUT 043176956 1,044 50,000 PUT SOLE 50,000
ASPEN INSURANCE HOLDINGS
LTD COM G05384105 184 6,505 SH SOLE 6,505
ASSURANT INC COM 04621X108 19 500 SH SOLE 500
ASTRAZENECA PLC SPONSORED
ADR COM 046353108 1,000 21,900 SH SOLE 21,900
AT&T INC COM 00206R102 6 200 SH SOLE 200
AT&T INC COM 00206R102 3,755 129,330 SH SOLE 129,330
ATLANTIC POWER CORP COM 04878Q863 8,606 582,700 SH SOLE 582,700
ATLANTIC POWER CORP COM 04878Q863 523 35,400 SH SH_DEF 1 35,400
AUGUSTA RESOURCE CORP COM 050912203 0 33 SH SH_DEF 1 33
AURIZON MINES LTD CALL 05155P906 44 6,000 CALL SH_DEF 1 6,000
AURIZON MINES LTD COM 05155P106 23 3,100 SH SOLE 3,100
AURIZON MINES LTD COM 05155P106 9 1,200 SH SOLE 1,200
AURIZON MINES LTD COM 05155P106 217 30,000 SH SOLE 30,000
AURIZON MINES LTD PUT 05155P956 47 6,400 PUT SH_DEF 1 6,400
AUTOMATIC DATA PROCESSING
INC COM 053015103 883 19,311 SH SOLE 19,311
AVIS BUDGET GROUP INC CALL 053774905 229 15,000 CALL SOLE 15,000
AVIS BUDGET GROUP INC COM 053774105 73 4,800 SH SOLE 4,800
AVON PRODUCTS INC COM 054303102 144 5,000 SH SOLE 5,000
BAKER HUGHES INC COM 057224107 331 5,860 SH SOLE 5,860
BALLARD POWER SYSTEMS INC COM 058586108 75 49,555 SH SOLE 49,555
BALLARD POWER SYSTEMS INC COM 058586108 8 5,600 SH SH_DEF 1 5,600
BALLARD POWER SYSTEMS INC COM 058586108 186 125,000 SH SOLE 125,000
BANCO BILBAO VIZCAYA
ARGENTARIA S.A. COM 05946K101 19 1,874 SH SOLE 1,874
BANCO SANTANDER BRASIL
ADS COM 05967A107 444 33,010 SH SOLE 33,010
BANCO SANTANDER S.A. ADR COM 05964H105 266 25,271 SH SOLE 25,271
BANCO SANTANDER SA-SPON
ADR COM 05964H105 21 2,000 SH SOLE 2,000
BANK OF AMERICA CORP CALL 060505904 2,336 175,100 CALL SOLE 175,100
BANK OF AMERICA CORP COM 060505104 20,677 1,550,000 SH SH_DEF 2 1,550,000
BANK OF AMERICA CORP COM 060505104 6,229 466,915 SH SOLE 466,915
BANK OF AMERICA
CORPORATION COM 060505104 2,794 211,914 SH SOLE 211,914
BANK OF MONTREAL CALL 063671901 41,240 713,600 CALL SOLE 713,600
BANK OF MONTREAL CALL 063671901 697 12,100 CALL SOLE 12,100
BANK OF MONTREAL CALL 063671901 76,742 1,327,900 CALL SH_DEF 1 1,327,900
BANK OF MONTREAL COM 063671101 110 1,900 SH SH_DEF 2 1,900
BANK OF MONTREAL COM 063671101 1,263,769 21,920,839 SH SOLE 21,920,839
BANK OF MONTREAL COM 063671101 630 10,940 SH SOLE 10,940
BANK OF MONTREAL COM 063671101 69,335 1,199,737 SH SH_DEF 1 1,199,737
BANK OF MONTREAL COM 063671101 51,858 907,089 SH SOLE 907,089
BANK OF MONTREAL COM 063671101 173 3,000 SH SH_DEF 1 3,000
BANK OF MONTREAL COM 063671101 1 14 SH SH_DEF 1 14
BANK OF MONTREAL PUT 063671901 26,954 466,400 PUT SOLE 466,400
BANK OF MONTREAL PUT 063671901 2,458 42,700 PUT SOLE 42,700
BANK OF MONTREAL PUT 063671951 38,767 670,800 PUT SH_DEF 1 670,800
BANK OF NEW YORK MELLON
CORP COM 064058100 2,308 77,316 SH SOLE 77,316
BANK OF NOVA SCOTIA CALL 064149907 28,470 495,900 CALL SOLE 495,900
BANK OF NOVA SCOTIA CALL 064149907 3,163 55,300 CALL SOLE 55,300
BANK OF NOVA SCOTIA CALL 064149907 27,844 485,000 CALL SH_DEF 1 485,000
BANK OF NOVA SCOTIA COM 064149107 121 2,100 SH SH_DEF 2 2,100
BANK OF NOVA SCOTIA COM 064149107 2,604,148 44,983,008 SH SOLE 44,983,008
BANK OF NOVA SCOTIA COM 064149107 21,690 377,806 SH SH_DEF 1 377,806
BANK OF NOVA SCOTIA COM 064149107 113,122 1,991,873 SH SOLE 1,991,873
BANK OF NOVA SCOTIA PUT 064149907 45,876 799,100 PUT SOLE 799,100
BANK OF NOVA SCOTIA PUT 064149907 1,436 25,100 PUT SOLE 25,100
BANK OF NOVA SCOTIA PUT 064149957 25,662 447,000 PUT SH_DEF 1 447,000
BANRO CORPORATION COM 066800103 38 9,400 SH SH_DEF 1 9,400
BARCLAYS BANK PLC COM 06739H776 7,800 31,300 SH SOLE 31,300
BARCLAYS PLC COM 06738E904 502 123,100 SH SH_DEF 2 123,100
BARCLAYS PLC SPONSORED
ADR COM 06738E204 375 22,950 SH SOLE 22,950
BARCLAYS PLC-SPONS ADR COM 06738E204 7,940 34,030 SH SOLE 34,030
BARRICK GOLD CORP CALL 067901908 6,967 131,000 CALL SOLE 131,000
BARRICK GOLD CORP CALL 067901908 62,664 1,173,300 CALL SH_DEF 1 1,173,300
BARRICK GOLD CORP CALL 067901908 16,326 307,000 CALL SH_DEF 1 307,000
BARRICK GOLD CORP COM 067901108 517,979 9,698,463 SH SOLE 9,698,463
BARRICK GOLD CORP COM 067901108 4,318 81,192 SH SOLE 81,192
BARRICK GOLD CORP COM 067901108 49,881 933,957 SH SH_DEF 1 933,957
BARRICK GOLD CORP COM 067901108 11,466 217,017 SH SOLE 217,017
BARRICK GOLD CORP COM 067901108 53 1,000 SH SH_DEF 1 1,000
BARRICK GOLD CORP PUT 067901908 27,143 510,400 PUT SOLE 510,400
BARRICK GOLD CORP PUT 067901958 39,816 745,500 PUT SH_DEF 1 745,500
BARRICK GOLD CORP PUT 067901958 17,736 333,500 PUT SH_DEF 1 333,500
BAXTER INTERNATIONAL INC COM 071813109 94 1,875 SH SOLE 1,875
BAYTEX ENERGY T/U COM 073176109 5,166 111,430 SH SOLE 111,430
BAYTEX ENERGY TRUST T/U COM 073176109 94 2,000 SH SH_DEF 1 2,000
BAYTEX ENERGY TRUST-UNITS COM 073176109 362 7,730 SH SOLE 7,730
BAYTEX ENERGY TRUST-UNITS COM 073176109 9 200 SH SOLE 200
BCE INC CALL 05534B900 8,801 247,700 CALL SH_DEF 1 247,700
BCE INC COM 05534B760 2 63 SH SH_DEF 2 63
BCE INC COM 05534B760 298,184 8,285,663 SH SOLE 8,285,663
BCE INC COM 05534B760 71 2,000 SH SOLE 2,000
BCE INC COM 05534B760 19,535 549,777 SH SH_DEF 1 549,777
BCE INC COM 05534B760 249 7,000 SH SH_DEF 1 7,000
BCE INC PUT 05534B950 16,370 460,700 PUT SH_DEF 1 460,700
BCE INC NEW COM 05534B760 32,515 925,050 SH SOLE 925,050
BEACON POWER CORPORATION COM 073677106 65 300,000 SH SOLE 300,000
BECTON, DICKINSON & CO COM 075887109 903 10,808 SH SOLE 10,808
BERKSHIRE HATHAWAY INC
CL A COM 084670108 14,803 125 SH SOLE 125
BERKSHIRE HATHAWAY INC
CLASS B NEW COM 084670702 1,929 24,360 SH SOLE 24,360
BEST BUY COMPANY INC COM 086516101 64 1,880 SH SOLE 1,880
BHP BILLITON LTD
SPONSORED ADR COM 088606108 2,273 24,750 SH SOLE 24,750
BIOCRYST PHARMACEUTICALS COM 09058V103 308 60,200 SH SOLE 60,200
BIOSANTE PHARMA INC COM 09065V203 0 127 SH SOLE 127
BLACKROCK STRATEGIC DIV
ACHIEVERS TR COM 09249Y107 53 5,000 SH SOLE 5,000
BOEING CO COM 097023105 268 4,100 SH SOLE 4,100
BOEING COMPANY COM 097023105 189 2,934 SH SOLE 2,934
BOSTON SCIENTIFIC CORP COM 101137107 113 15,100 SH SOLE 15,100
BP PLC SPONSORED ADR COM 055622104 342 7,824 SH SOLE 7,824
BP PRUDHOE BAY ROYALTY
TRUST COM 055630107 250 2,000 SH SOLE 2,000
BRIGUS GOLD CORP COM 109490102 10 5,000 SH SH_DEF 1 5,000
BRISTOL-MYERS SQUIBB
COMPANY COM 110122108 398 15,210 SH SOLE 15,210
BRITISH AMERICAN
TOBACCO-SPON ADR COM 110448107 134 1,750 SH SOLE 1,750
BROOKFIELD ASSET
MANAGE-CL A CALL 112585904 544 16,300 CALL SH_DEF 1 16,300
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 313,361 9,387,627 SH SOLE 9,387,627
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 17 500 SH SOLE 500
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 8,609 257,905 SH SH_DEF 1 257,905
BROOKFIELD ASSET
MANAGE-CL A PUT 112585954 444 13,300 PUT SH_DEF 1 13,300
BROOKFIELD ASSET MGMT INC
CL A LVS COM 112585104 12,033 364,405 SH SOLE 364,405
BROOKFIELD INFRA PARTNER
LPU COM G16252101 144 6,933 SH SOLE 6,933
BROOKFIELD INFRA PTNR LPU COM G16252101 497 23,700 SH SH_DEF 1 23,700
BROOKFIELD INFRASTRUCTURE
PA COM 112723101 753 35,778 SH SOLE 35,778
BROOKFIELD PROPERTIES
CORP CALL 112900905 533 30,200 CALL SH_DEF 1 30,200
BROOKFIELD PROPERTIES
CORP COM 112900105 6,936 392,833 SH SOLE 392,833
BROOKFIELD PROPERTIES
CORP COM 112900105 206 11,745 SH SOLE 11,745
BROOKFIELD PROPERTIES
CORP COM 112900105 80 4,555 SH SH_DEF 1 4,555
BROOKFIELD PROPERTIES
CORP COM 112900105 1,062 60,791 SH SOLE 60,791
BROOKFIELD PROPERTIES
CORP PUT 112900955 267 15,100 PUT SH_DEF 1 15,100
BROWN & BROWN INC COM 115236101 62 2,600 SH SOLE 2,600
BROWN-FORMAN CORP CL A COM 115637100 96 1,400 SH SOLE 1,400
BUNGE LIMITED COM G16962105 19 300 SH SOLE 300
C.R. BARD INC COM 067383109 73 800 SH SOLE 800
CAE INC CALL 124765908 104 9,000 CALL SH_DEF 1 9,000
CAE INC COM 124765108 13 1,100 SH SH_DEF 2 1,100
CAE INC COM 124765108 2 200 SH SOLE 200
CAE INC COM 124765108 75 6,453 SH SH_DEF 1 6,453
CAE INC COM 124765108 1,064 92,942 SH SOLE 92,942
CAE INC COM 124765108 1,725 150,000 SH SH_DEF 1 150,000
CAE INC PUT 124765958 29 2,500 PUT SH_DEF 1 2,500
CAMECO CORP CALL 13321L908 8,416 207,700 CALL SH_DEF 1 207,700
CAMECO CORP COM 13321L108 156,867 3,871,458 SH SOLE 3,871,458
CAMECO CORP COM 13321L108 347 8,600 SH SOLE 8,600
CAMECO CORP COM 13321L108 9,028 222,819 SH SH_DEF 1 222,819
CAMECO CORP COM 13321L108 4,772 119,062 SH SOLE 119,062
CAMECO CORP PUT 13321L958 6,677 164,800 PUT SH_DEF 1 164,800
CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100
CAN IMPERIAL BK OF
COMMERCE CALL 136069901 30,644 389,100 CALL SOLE 389,100
CAN IMPERIAL BK OF
COMMERCE CALL 136069901 2,877 36,700 CALL SOLE 36,700
CAN IMPERIAL BK OF
COMMERCE CALL 136069901 48,285 613,100 CALL SH_DEF 1 613,100
CAN IMPERIAL BK OF
COMMERCE COM 136069101 1,426,317 17,914,708 SH SOLE 17,914,708
CAN IMPERIAL BK OF
COMMERCE COM 136069101 16,505 209,577 SH SH_DEF 1 209,577
CAN IMPERIAL BK OF
COMMERCE PUT 136069901 36,731 466,400 PUT SOLE 466,400
CAN IMPERIAL BK OF
COMMERCE PUT 136069901 1,646 21,000 PUT SOLE 21,000
CAN IMPERIAL BK OF
COMMERCE PUT 136069951 21,831 277,200 PUT SH_DEF 1 277,200
CANADIAN IMPERIAL BANK OF
COMMERCE COM 136069101 54,538 700,042 SH SOLE 700,042
CANADIAN NATIONAL RAILWAY
CO COM 136375102 23,046 349,229 SH SOLE 349,229
CANADIAN NATL RAILWAY CO CALL 136375902 4,970 74,500 CALL SH_DEF 1 74,500
CANADIAN NATL RAILWAY CO COM 136375102 324,185 4,859,604 SH SOLE 4,859,604
CANADIAN NATL RAILWAY CO COM 136375102 19,066 285,807 SH SH_DEF 1 285,807
CANADIAN NATL RAILWAY CO COM 136375102 3,988 60,000 SH SH_DEF 1 60,000
CANADIAN NATL RAILWAY CO PUT 136375952 4,203 63,000 PUT SH_DEF 1 63,000
CANADIAN NATURAL
RESOURCES CALL 136375952 9,550 215,000 CALL SOLE 215,000
CANADIAN NATURAL
RESOURCES CALL 136385901 24,908 558,600 CALL SH_DEF 1 558,600
CANADIAN NATURAL
RESOURCES COM 136385101 478,130 10,706,032 SH SOLE 10,706,032
CANADIAN NATURAL
RESOURCES COM 136385101 5,877 132,300 SH SOLE 132,300
CANADIAN NATURAL
RESOURCES COM 136385101 16,572 371,648 SH SH_DEF 1 371,648
CANADIAN NATURAL
RESOURCES PUT 136375952 2,341 52,700 PUT SOLE 52,700
CANADIAN NATURAL
RESOURCES PUT 136385951 16,958 380,300 PUT SH_DEF 1 380,300
CANADIAN NATURAL
RESOURCES LTD COM 136385101 20,054 454,624 SH SOLE 454,624
CANADIAN PACIFIC RAILWAY
LTD CALL 13645T900 3,898 60,000 CALL SH_DEF 1 60,000
CANADIAN PACIFIC RAILWAY
LTD COM 13645T100 139,001 2,130,899 SH SOLE 2,130,899
CANADIAN PACIFIC RAILWAY
LTD COM 13645T100 71 1,100 SH SOLE 1,100
CANADIAN PACIFIC RAILWAY
LTD COM 13645T100 7,363 113,324 SH SH_DEF 1 113,324
CANADIAN PACIFIC RAILWAY
LTD COM 13645T100 14,022 218,163 SH SOLE 218,163
CANADIAN PACIFIC RAILWAY
LTD PUT 13645T950 2,391 36,800 PUT SH_DEF 1 36,800
CANON INC ADR COM 138006309 219 4,315 SH SOLE 4,315
CAPITAL GOLD CORPORATION
NEW COM 14018Y205 701 140,001 SH SOLE 140,001
CARDERO RES CORP COM 14140U105 0 19 SH SH_DEF 1 19
CARDINAL HEALTH INC COM 14149Y108 8 200 SH SOLE 200
CARDIOME PHARMA CORP COM 14159U202 9 1,400 SH SOLE 1,400
CATERPILLAR INC COM 149123101 1,820 19,660 SH SOLE 19,660
CE FRANKLIN LTD COM 125151100 0 20 SH SH_DEF 1 20
CELESTICA INC CALL 15101Q908 65 6,700 CALL SH_DEF 1 6,700
CELESTICA INC COM 15101Q108 57 5,900 SH SOLE 5,900
CELESTICA INC COM 15101Q108 98 10,154 SH SOLE 10,154
CELESTICA INC PUT 15101Q958 15 1,500 PUT SH_DEF 1 1,500
CELESTICA INC SV COM 15101Q108 413 43,000 SH SOLE 43,000
CELGENE CORPORATION COM 151020104 12 200 SH SOLE 200
CEMEX S.A.B. DE C.V. COM 151290889 36 3,420 SH SOLE 3,420
CENOVUS ENERGY INC CALL 15135U909 279 8,400 CALL SOLE 8,400
CENOVUS ENERGY INC CALL 15135U909 8,586 256,600 CALL SH_DEF 1 256,600
CENOVUS ENERGY INC COM 15135U109 47 1,400 SH SH_DEF 2 1,400
CENOVUS ENERGY INC COM 15135U109 264,019 7,890,426 SH SOLE 7,890,426
CENOVUS ENERGY INC COM 15135U109 7,649 228,592 SH SH_DEF 1 228,592
CENOVUS ENERGY INC COM 15135U109 32,807 991,127 SH SOLE 991,127
CENOVUS ENERGY INC PUT 15135U959 3,517 105,100 PUT SH_DEF 1 105,100
CENTRAL EUROPE & RUSSIA
FUND COM 153436100 1,218 29,450 SH SOLE 29,450
CENTRAL FUND CANADA CL A COM 153501101 457 22,050 SH SOLE 22,050
CENTRAL FUND OF CDA LTD
CL A NVS COM 153501101 25 1,200 SH SOLE 1,200
CENTRAL GOLDTRUST COM 153546106 -- 8 SH SOLE 8
CGI GROUP INC - CL A COM 39945C109 14 800 SH SOLE 800
CGI GROUP INC - CL A COM 39945C109 17 968 SH SOLE 968
CGI GROUP INC - CL A COM 39945C109 54 3,100 SH SH_DEF 1 3,100
CGI GROUP INC CL A SVS COM 39945C109 739 43,215 SH SOLE 43,215
CGI GROUP INC-A SV COM 39945C109 5 261 SH SH_DEF 1 261
CHESAPEAKE ENERGY CORP COM 165167107 207 8,000 SH SOLE 8,000
CHEVRON CORP COM 166764100 274 3,000 SH SH_DEF 2 3,000
CHEVRON CORPORATION COM 166764100 10,719 118,864 SH SOLE 118,864
CHINA CERAMICS CO LTD COM G2113X100 375 48,400 SH SOLE 48,400
CHINA MOBILE LIMITED ADR COM 16941M109 269 5,490 SH SOLE 5,490
CHINA PETROLEUM &
CHEMICAL CORP ADR COM 16941R108 567 6,000 SH SOLE 6,000
CHINACAST EDUCATION CORP COM 16946T109 732 95,500 SH SOLE 95,500
CIA DE MINAS
BUENAVENTUR-ADR COM 204448104 69 1,400 SH SOLE 1,400
CIA PARANAENSE DE ENERGIA
SP ADR COM 20441B407 368 14,800 SH SOLE 14,800
CIA SANEAMENTO BASICO ADR COM 20441A102 314 6,000 SH SOLE 6,000
CIA SANEAMENTO BASICO
DE-ADR COM 20441A102 -- 5 SH SH_DEF 1 5
CIENA CORPORATION COM 171779309 46 2,200 SH SOLE 2,200
CISCO SYSTEMS INC COM 17275R102 4,948 247,495 SH SOLE 247,495
CISCO SYSTEMS INC PUT 17275R952 303 15,000 PUT SOLE 15,000
CIT GROUP INC (NEW) COM 125581801 7 152 SH SOLE 152
CITIGROUP INC COM 172967101 7 1,500 SH SH_DEF 2 1,500
CITIGROUP INC COM 172967101 283 59,922 SH SOLE 59,922
CITIGROUP INC COM 172967101 680 145,500 SH SOLE 145,500
CME GROUP INC COM 12572Q105 91 285 SH SOLE 285
CNINSURE INC-ADR COM 18976M103 968 56,000 SH SOLE 56,000
CNOOC LIMITED ADR COM 126132109 382 1,620 SH SOLE 1,620
COACH INC COM 189754104 83 1,510 SH SOLE 1,510
COCA-COLA CO/THE COM 191216100 59 900 SH SH_DEF 2 900
COCA-COLA CO/THE COM 191216100 13 200 SH SOLE 200
COCA-COLA COMPANY COM 191216100 2,384 36,682 SH SOLE 36,682
COCA-COLA ENTERPRISES INC COM 19122T109 7 300 SH SOLE 300
COEUR D'ALENE MINES CORP CALL 192108904 101 3,700 CALL SH_DEF 1 3,700
COEUR D'ALENE MINES CORP PUT 192108954 123 4,500 PUT SH_DEF 1 4,500
COLGATE-PALMOLIVE COMPANY COM 194162103 4,204 52,929 SH SOLE 52,929
COMCAST CORP CL A COM 20030N101 1,860 85,645 SH SOLE 85,645
COMCAST CORP CL A SPL COM 20030N200 2,609 126,854 SH SOLE 126,854
COMMERCE BANCSHARES INC COM 200525103 92 2,338 SH SOLE 2,338
COMMUNITY HEALTH SYSTEMS
INC NEW COM 203668108 134 3,618 SH SOLE 3,618
CONAGRA FOODS INC COM 205887102 112 5,000 SH SOLE 5,000
CONOCOPHILLIPS COM 20825C104 3,099 46,047 SH SOLE 46,047
COPART INC COM 217204106 178 4,830 SH SOLE 4,830
CORN PRODUCTS
INTERNATIONAL INC COM 219023108 3 70 SH SOLE 70
CORNING INC COM 219350105 91 4,760 SH SOLE 4,760
COSTCO WHOLESALE CORP COM 22160K105 291 4,080 SH SOLE 4,080
COTT CORPORATION CALL 22163N906 9 1,000 CALL SH_DEF 1 1,000
COTT CORPORATION COM 22163N106 1,183 131,452 SH SOLE 131,452
COTT CORPORATION PUT 22163N956 9 1,000 PUT SH_DEF 1 1,000
COWEN GROUP INC CLASS A COM 223622101 109 23,600 SH SOLE 23,600
CREDIT SUISSE GROUP SPON
ADR COM 225401108 3 70 SH SOLE 70
CRYSTALLEX INTL CORP COM 22942F101 -- 14 SH SOLE 14
CSX CORPORATION COM 126408103 157 2,460 SH SOLE 2,460
CUMMINS INC COM 231021106 308 2,830 SH SOLE 2,830
CVS CAREMARK CORPORATION COM 126650100 5,332 155,162 SH SOLE 155,162
DANAHER CORP COM 235851102 49 1,050 SH SOLE 1,050
DEERE & COMPANY COM 244199105 846 10,310 SH SOLE 10,310
DEL MONTE FOODS CO COM 24522P103 3 140 SH SOLE 140
DELL INC COM 24702R101 28 2,100 SH SOLE 2,100
DELL INC COM 24702R101 213 15,890 SH SOLE 15,890
DELUXE CORP COM 248019101 1 28 SH SOLE 28
DELUXE CORP COM 248019101 280 1,200 SH SOLE 1,200
DENBURY RESOURCES INC COM 247916208 561 29,759 SH SOLE 29,759
DENISON MINES CORP COM 248356107 36 10,541 SH SOLE 10,541
DENISON MINES CORP COM 248356107 15 4,400 SH SH_DEF 1 4,400
DENISON MINES CORP COM 248356107 300 88,500 SH SOLE 88,500
DENISON MINES CORP COM 248356107 0 62 SH SH_DEF 1 62
DENTSPLY INTERNATIONAL
INC COM 249030107 176 5,225 SH SOLE 5,225
DESCARTES SYSTEMS GROUP COM 249906108 0 5 SH SH_DEF 1 5
DESCARTES SYSTEMS GROUP
INC COM 249906108 265 38,400 SH SOLE 38,400
DESCARTES SYSTEMS GRP/THE COM 249906108 1 127 SH SOLE 127
DEUTSCHE BANK
AG-REGISTERED COM D18190958 177 3,400 SH SOLE 3,400
DEUTSCHE BANK
AG-REGISTERED PUT D18190958 2,603 50,000 PUT SOLE 50,000
DEVON ENERGY CORPORATION COM 25179M103 460 5,925 SH SOLE 5,925
DIAGEO PLC SPONSORED ADR COM 25243Q205 2,442 33,245 SH SOLE 33,245
DIAMOND OFFSHORE DRILLING COM 25271C102 83 1,250 SH SOLE 1,250
DIEBOLD INC COM 253651103 25 800 SH SOLE 800
DISNEY,WALT COMPANY COM 254687106 2,062 55,631 SH SOLE 55,631
DOLLAR TREE INC COM 256746108 491 8,863 SH SOLE 8,863
DOMTAR CORPORATION COM 257559203 47 630 SH SOLE 630
DONALDSON COMPANY INC COM 257651109 128 2,215 SH SOLE 2,215
DONNELLEY (R.R.) & SONS
CO COM 257867101 62 3,614 SH SOLE 3,614
DRAGONWAVE INC CALL 26144M903 168 19,900 CALL SH_DEF 1 19,900
DRAGONWAVE INC COM 26144M103 35 4,100 SH SH_DEF 1 4,100
DRAGONWAVE INC COM 26144M103 318 38,000 SH SOLE 38,000
DRAGONWAVE INC PUT 26144M953 38 4,500 PUT SH_DEF 1 4,500
DU PONT (E.I.) DE NEMOURS COM 263534109 10 200 SH SOLE 200
DUKE ENERGY CORP COM 26441C105 -- 1 SH SH_DEF 2 1
DUKE ENERGY HOLDING CORP COM 26441C105 178 10,098 SH SOLE 10,098
DUPONT E.I. DE NEMOURS &
CO COM 263534109 150 3,037 SH SOLE 3,037
E*TRADE FINANCIAL
CORPORATION COM 269246401 32 2,000 SH SOLE 2,000
EAGLE MATERIALS INC COM 26969P108 141 5,000 SH SOLE 5,000
EASTERN AMERICAN NATURAL
GAS TR COM 276217106 1,019 44,850 SH SOLE 44,850
EASTMAN CHEMICAL COMPANY COM 277432100 373 4,485 SH SOLE 4,485
EASTMAN KODAK COMPANY COM 277461109 5 1,000 SH SOLE 1,000
EATON CORPORATION COM 278058102 850 8,475 SH SOLE 8,475
EBAY INC COM 278642103 1 50 SH SOLE 50
EBIX INC COM 278715206 93 3,965 SH SOLE 3,965
ECOLAB INC COM 278865100 152 3,055 SH SOLE 3,055
ELDORADO GOLD CORP CALL 284902903 3,822 205,500 CALL SH_DEF 1 205,500
ELDORADO GOLD CORP COM 284902103 105,677 5,681,400 SH SOLE 5,681,400
ELDORADO GOLD CORP COM 284902103 127 6,840 SH SOLE 6,840
ELDORADO GOLD CORP COM 284902103 6,161 331,253 SH SH_DEF 1 331,253
ELDORADO GOLD CORP COM 284902103 18 1,000 SH SOLE 1,000
ELDORADO GOLD CORP PUT 284902953 1,951 104,900 PUT SH_DEF 1 104,900
ELECTRONIC ARTS INC COM 285512109 1 35 SH SOLE 35
ELIZABETH ARDEN INC COM 28660G106 143 6,300 SH SOLE 6,300
EMBRAER SA ADR COM 29082A107 1 45 SH SOLE 45
EMERSON ELECTRIC CO COM 291011104 7,606 134,613 SH SOLE 134,613
ENBRIDGE INC CALL 29250N905 6,167 109,000 CALL SH_DEF 1 109,000
ENBRIDGE INC COM 29250N105 392,459 6,936,907 SH SOLE 6,936,907
ENBRIDGE INC COM 29250N105 14,372 254,024 SH SH_DEF 1 254,024
ENBRIDGE INC COM 29250N105 34 600 SH SH_DEF 1 600
ENBRIDGE INC COM 29250N105 66,560 1,189,286 SH SOLE 1,189,286
ENBRIDGE INC PUT 29250N955 4,158 73,500 PUT SH_DEF 1 73,500
ENCANA CALL 292505904 624 10,000 CALL SH_DEF 1 10,000
ENCANA CORP CALL 292505904 6,701 229,100 CALL SH_DEF 1 229,100
ENCANA CORP CALL 292505954 1,820 62,500 CALL SOLE 62,500
ENCANA CORP COM 292505104 217 7,408 SH SH_DEF 2 7,408
ENCANA CORP COM 292505104 238,792 8,164,416 SH SOLE 8,164,416
ENCANA CORP COM 292505104 32 1,100 SH SOLE 1,100
ENCANA CORP COM 292505104 10,509 359,314 SH SH_DEF 1 359,314
ENCANA CORP COM 292505104 88 3,000 SH SH_DEF 1 3,000
ENCANA CORP PUT 292505954 1,701 58,400 PUT SOLE 58,400
ENCANA CORP PUT 292505954 7,786 266,200 PUT SH_DEF 1 266,200
ENCANA CORPORATION COM 292505104 27,251 941,854 SH SOLE 941,854
ENDEAVOUR FINANCIAL CORP COM 29258Y103 1 273 SH SH_DEF 1 273
ENERGY SELECT SECTOR SPDR COM 81369Y506 225 3,299 SH SOLE 3,299
ENERGY SELECT SECTOR SPDR
FUND COM 81369Y506 34 500 SH SOLE 500
ENERGY TRANSFER PARTNERS
LPU COM 29273R109 102 2,000 SH SOLE 2,000
ENERGYSOLUTIONS INC COM 292756202 278 50,500 SH SOLE 50,500
ENERPLUS RESOURCES FD T/U COM 29274D604 4,906 159,200 SH SH_DEF 1 159,200
ENERPLUS RESOURCES FUND CALL 29274D904 179 5,800 CALL SH_DEF 1 5,800
ENERPLUS RESOURCES FUND COM 29274D604 53,156 1,714,028 SH SOLE 1,714,028
ENERPLUS RESOURCES FUND COM 29274D604 12 400 SH SOLE 400
ENERPLUS RESOURCES FUND COM 29274D604 1,935 62,757 SH SH_DEF 1 62,757
ENERPLUS RESOURCES FUND PUT 29274D954 746 24,200 PUT SH_DEF 1 24,200
ENERPLUS RESOURCES FUND
T/U COM 29274D604 2,430 79,649 SH SOLE 79,649
EOG RESOURCES INC COM 26875P101 91 1,008 SH SOLE 1,008
EQUAL ENERGY LTD COM 29390Q109 -- 20 SH SOLE 20
EQUAL ENERGY LTD COM 29390Q109 0 41 SH SH_DEF 1 41
ERICSSON (LM) TEL SPON
ADR COM 294821608 987 86,638 SH SOLE 86,638
ESTEE LAUDER CO CL A COM 518439104 2 20 SH SOLE 20
EUROPEAN EQUITY FUND INC COM 298768102 828 110,000 SH SOLE 110,000
EXCEED COMPANY LTD COM G32335104 285 35,000 SH SOLE 35,000
EXELON CORPORATION COM 30161N101 96 2,325 SH SOLE 2,325
EXETER RESOURCE CORP CALL 301835904 4 700 CALL SH_DEF 1 700
EXETER RESOURCE CORP COM 301835104 12 2,000 SH SH_DEF 1 2,000
EXFO INC COM 302046107 -- 36 SH SOLE 36
EXPEDIA INC COM 30212P105 32 1,300 SH SOLE 1,300
EXPRESS SCRIPTS INC COM 302182100 11 200 SH SOLE 200
EXXON MOBIL CORP COM 30231G102 7 100 SH SH_DEF 2 100
EXXON MOBIL CORPORATION COM 30231G102 16,608 229,820 SH SOLE 229,820
FEDEX CORPORATION COM 31428X106 105 1,145 SH SOLE 1,145
FELCOR LODGING TRUST INC
REIT COM 31430F101 780 112,100 SH SOLE 112,100
FIBRIA CELULOSE SA SPON
ADR COM 31573A109 24 1,501 SH SOLE 1,501
FINANCIAL SELECT SECTOR
SPDR COM 81369Y605 319 20,000 SH SH_DEF 1 20,000
FIRST HORIZON NATIONAL
CORP COM 320517105 -- 0 SH SOLE 0
FIRST MAJESTIC SILVER
CORP CALL 32076V903 145 10,000 CALL SH_DEF 1 10,000
FIRST MAJESTIC SILVER
CORP COM 32076V103 74 5,100 SH SH_DEF 1 5,100
FIRST MAJESTIC SILVER
CORP PUT 32076V953 29 2,000 PUT SH_DEF 1 2,000
FIRSTSERVICE CORP COM 33761N109 3 100 SH SOLE 100
FIRSTSERVICE CORP SVS COM 33761N109 173 5,790 SH SOLE 5,790
FISERV INC COM 337738108 674 11,642 SH SOLE 11,642
FLOWSERVE CORPORATION COM 34354P105 57 480 SH SOLE 480
FORD MOTOR COMPANY COM 345370860 295 17,777 SH SOLE 17,777
FRANCE TELECOM SA SPON
ADR COM 35177Q105 62 2,974 SH SOLE 2,974
FRANKLIN RESOURCES INC COM 354613101 18 165 SH SOLE 165
FREEPORT MCMORAN COPPER
& GOLD INC COM 35671D857 3,580 30,168 SH SOLE 30,168
FREEPORT-MCMORAN COPPER COM 35671D857 216 1,800 SH SOLE 1,800
FREEPORT-MCMORAN COPPER PUT 35671D957 8,406 70,000 PUT SOLE 70,000
FRESENIUS MEDICAL CARE AG
& CO KGAA COM 358029106 631 11,060 SH SOLE 11,060
FRESH DEL MONTE PRODUCE
INC COM G36738105 579 23,500 SH SOLE 23,500
FRONTIER COMMUNICATIONS
CORP COM 35906A108 -- 48 SH SOLE 48
FRONTIER COMMUNICATIONS
CORP COM 35906A108 12 1,211 SH SOLE 1,211
FRONTIER OIL COM 35914P105 36 2,000 SH SOLE 2,000
FROZEN FOOD EXPRESS
INDUSTRIES INC COM 359360104 183 41,800 SH SOLE 41,800
FRSTSVC CV U$ 6.5% 31DC14 Bond 33761NAA7 5,622 4,571,000 PRN SH_DEF 1 4,571,000
GAMESTOP CORPORATION CL A
NEW COM 36467W109 1 54 SH SOLE 54
GAMMON GOLD INC CALL 36467T906 41 5,000 CALL SH_DEF 1 5,000
GAMMON GOLD INC COM 36467T106 20 2,440 SH SOLE 2,440
GAMMON GOLD INC COM 36467T106 72 8,800 SH SH_DEF 1 8,800
GAMMON GOLD INC COM 36467T106 1 81 SH SH_DEF 1 81
GAMMON GOLD INC PUT 36467T956 143 17,500 PUT SH_DEF 1 17,500
GAP INC COM 364760108 3 120 SH SOLE 120
GENERAL DYNAMICS
CORPORATION COM 369550108 28 400 SH SOLE 400
GENERAL ELECTRIC CO COM 369604103 115 6,300 SH SH_DEF 2 6,300
GENERAL ELECTRIC CO COM 369604103 31 1,700 SH SOLE 1,700
GENERAL ELECTRIC CO PUT 369604953 5,487 300,000 PUT SOLE 300,000
GENERAL ELECTRIC COMPANY COM 369604103 13,680 756,799 SH SOLE 756,799
GENERAL MILLS INC COM 370334104 9 250 SH SOLE 250
GENERAL MOTORS CO COM 37045V100 244 6,700 SH SOLE 6,700
GENERAL MOTORS CONV SER B
PFD COM 37045V209 209 3,900 SH SOLE 3,900
GENESCO INC COM 371532102 21 571 SH SOLE 571
GENUINE PARTS CO COM 372460105 52 1,032 SH SOLE 1,032
GENWORTH MI CANADA INC CALL 37247D906 69 2,500 CALL SH_DEF 1 2,500
GENWORTH MI CANADA INC PUT 37247D956 55 2,000 PUT SH_DEF 1 2,000
GERON CORP COM 374163103 608 118,900 SH SOLE 118,900
GILDAN ACTIVEWEAR INC CALL 375916903 322 11,300 CALL SH_DEF 1 11,300
GILDAN ACTIVEWEAR INC COM 375916103 60,377 2,118,199 SH SH_DEF 2 2,118,199
GILDAN ACTIVEWEAR INC COM 375916103 31,738 1,113,450 SH SOLE 1,113,450
GILDAN ACTIVEWEAR INC COM 375916103 70 2,450 SH SOLE 2,450
GILDAN ACTIVEWEAR INC COM 375916103 6,476 227,194 SH SH_DEF 1 227,194
GILDAN ACTIVEWEAR INC PUT 375916953 157 5,500 PUT SH_DEF 1 5,500
GILDAN ACTIVEWEAR INC CL
A SVS COM 375916103 172 6,085 SH SOLE 6,085
GILEAD SCIENCES INC COM 375558103 362 10,120 SH SOLE 10,120
GLAXOSMITHKLINE PLC ADR COM 37733W105 700 18,050 SH SOLE 18,050
GLOBAL PAYMENTS INC COM 37940X102 43 950 SH SOLE 950
GLOBE SPECIALTY METALS
INC COM 37954N206 8 500 SH SOLE 500
GOLD FIELDS LTD-SPONS ADR COM 38059T106 56 3,110 SH SOLE 3,110
GOLDCORP INC CALL 380956909 4,391 95,500 CALL SOLE 95,500
GOLDCORP INC CALL 380956909 38,366 831,700 CALL SH_DEF 1 831,700
GOLDCORP INC CALL 380956909 6,212 135,100 CALL SH_DEF 1 135,100
GOLDCORP INC COM 380956409 359,607 7,795,668 SH SOLE 7,795,668
GOLDCORP INC COM 380956409 19,686 428,132 SH SOLE 428,132
GOLDCORP INC COM 380956409 30,834 668,434 SH SH_DEF 1 668,434
GOLDCORP INC COM 380956409 20,715 453,957 SH SOLE 453,957
GOLDCORP INC PUT 380956909 4,138 90,000 PUT SOLE 90,000
GOLDCORP INC PUT 380956959 17,091 370,500 PUT SH_DEF 1 370,500
GOLDCORP INC PUT 380956959 1,609 35,000 PUT SH_DEF 1 35,000
GOLDEN STAR RES LTD COM 38119T104 23 5,000 SH SH_DEF 1 5,000
GOLDEN STAR RESOURCES LTD COM 38119T104 2 397 SH SOLE 397
GOLDEN STAR RESOURCES LTD COM 38119T104 2 400 SH SH_DEF 1 400
GOLDMAN SACHS GROUP INC COM 38141G104 1,097 6,603 SH SOLE 6,603
GOLDMAN SACHS GROUP INC COM 38141G104 84 500 SH SH_DEF 1 500
GOOGLE INC CLASS A COM 38259P508 555 945 SH SOLE 945
GRACO INC COM 384109104 158 4,055 SH SOLE 4,055
GRAN TIERRA ENERGY INC CALL 38500T951 268 33,000 CALL SH_DEF 1 33,000
GRAN TIERRA ENERGY INC COM 38500T101 131 16,100 SH SH_DEF 1 16,100
GRAN TIERRA ENERGY INC PUT 38500T901 37 4,500 PUT SH_DEF 1 4,500
GREAT BASIN GOLD LTD COM 390124105 1 200 SH SH_DEF 1 200
GREAT BASIN GOLD LTD COM 390124105 0 32 SH SH_DEF 1 32
GREAT PLAINS ENERGY INC COM 391164100 31 1,600 SH SOLE 1,600
GREENHILL & CO INC COM 395259104 341 4,230 SH SOLE 4,230
HALLIBURTON CO COM 406216101 29 700 SH SOLE 700
HALLIBURTON CO. COM 406216101 192 4,755 SH SOLE 4,755
HARMONY GOLD MNG-SPON ADR COM 413216300 25 1,980 SH SOLE 1,980
HARRY WINSTON DIAMOND
CORP CALL 41587B900 17 1,500 CALL SH_DEF 1 1,500
HARRY WINSTON DIAMOND
CORP COM 41587B100 26 2,212 SH SOLE 2,212
HARRY WINSTON DIAMOND
CORP COM 41587B100 27 2,300 SH SH_DEF 1 2,300
HARRY WINSTON DIAMOND
CORP COM 41587B100 184 16,000 SH SOLE 16,000
HARRY WINSTON DIAMOND
CORP PUT 41587B950 13 1,100 PUT SH_DEF 1 1,100
HARRY WINSTON DIAMOND
CRP COM 41587B100 116 10,000 SH SH_DEF 1 10,000
HARRY WINSTON DIAMOND CRP COM 41587B100 2 205 SH SH_DEF 1 205
HARTFORD FINANCIAL SVCS
GROUP INC COM 416515104 26 994 SH SOLE 994
HECKMANN CORPORATION COM 422680108 134 27,000 SH SOLE 27,000
HEINZ (H.J.) COMPANY COM 423074103 58 1,195 SH SOLE 1,195
HEWLETT-PACKARD CO COM 428236103 6,526 155,000 SH SOLE 155,000
HEWLETT-PACKARD COMPANY COM 428236103 2,241 53,852 SH SOLE 53,852
HOME DEPOT INC COM 437076102 449 12,960 SH SOLE 12,960
HONDA MOTOR CO LTD
SPONSORED ADR COM 438128308 209 5,360 SH SOLE 5,360
HONEYWELL INTERNATIONAL
INC COM 438516106 195 3,715 SH SOLE 3,715
HOSPIRA INC COM 441060100 22 392 SH SOLE 392
HSBC HOLDINGS PLC 6.2%
SER A PFD COM 404280604 31 1,350 SH SOLE 1,350
HSBC HOLDINGS PLC SPONS
ADR COM 404280406 772 15,307 SH SOLE 15,307
HSBC HOLDINGS PLC-SPONS
ADR COM 404280406 8,550 37,332 SH SOLE 37,332
HUDBAY MINERALS INC CALL 443628902 3,286 181,900 CALL SH_DEF 1 181,900
HUDBAY MINERALS INC COM 443628102 44,193 2,446,000 SH SH_DEF 2 2,446,000
HUDBAY MINERALS INC COM 443628102 11 600 SH SOLE 600
HUDBAY MINERALS INC COM 443628102 450 24,900 SH SH_DEF 1 24,900
HUDBAY MINERALS INC COM 443628102 1,502 84,010 SH SOLE 84,010
HUDBAY MINERALS INC COM 443628102 0 22 SH SH_DEF 1 22
HUDBAY MINERALS INC PUT 443628952 999 55,300 PUT SH_DEF 1 55,300
HUMANA INC COM 444859102 16 300 SH SOLE 300
IAMGOLD CORP CALL 450913908 2,952 165,400 CALL SH_DEF 1 165,400
IAMGOLD CORP COM 450913108 56,034 3,139,800 SH SOLE 3,139,800
IAMGOLD CORP COM 450913108 14,182 794,695 SH SH_DEF 1 794,695
IAMGOLD CORP PUT 450913958 2,563 143,600 PUT SH_DEF 1 143,600
IAMGOLD CORPORATION COM 450913108 523 29,375 SH SOLE 29,375
IAMGOLD CORPORATION COM 450913108 87 4,925 SH SOLE 4,925
IAMGOLD CORPORATION PUT 450913958 1,780 100,000 PUT SOLE 100,000
IESI BFC LTD COM 44951D108 1,174 48,800 SH SOLE 48,800
IESI-BFC LTD CALL 44951D908 299 12,300 CALL SH_DEF 1 12,300
IESI-BFC LTD COM 44951D108 5 200 SH SH_DEF 1 200
IESI-BFC LTD PUT 44951D958 97 4,000 PUT SH_DEF 1 4,000
IHS INC CLASS A COM 451734107 2 25 SH SOLE 25
ILLINOIS TOOL WORKS INC COM 452308109 195 3,690 SH SOLE 3,690
IMAX CORP COM 45245E109 4 153 SH SOLE 153
IMPERIAL OIL LTD CALL 453038908 5,431 133,100 CALL SH_DEF 1 133,100
IMPERIAL OIL LTD COM 453038408 100,834 2,471,405 SH SOLE 2,471,405
IMPERIAL OIL LTD COM 453038408 8 200 SH SOLE 200
IMPERIAL OIL LTD COM 453038408 3,552 87,067 SH SH_DEF 1 87,067
IMPERIAL OIL LTD COM 453038408 41,374 1,025,111 SH SOLE 1,025,111
IMPERIAL OIL LTD PUT 453038958 3,852 94,400 PUT SH_DEF 1 94,400
INDIA FUND INC COM 454089103 109 3,132 SH SOLE 3,132
ING GROEP SPONSORED ADR COM 456837103 84 8,720 SH SOLE 8,720
INTEL CORP CALL 458140900 1,146 54,500 CALL SOLE 54,500
INTEL CORP COM 458140100 21 1,000 SH SH_DEF 2 1,000
INTEL CORP COM 458140100 16,235 772,000 SH SOLE 772,000
INTEL CORP PUT 458140900 8,412 400,000 PUT SOLE 400,000
INTEL CORPORATION COM 458140100 5,648 271,771 SH SOLE 271,771
INTERNATIONAL BUSINESS
MACHINES CORP COM 459200101 16,425 113,241 SH SOLE 113,241
INTERNATIONAL FLAVORS &
FRAGRANCES COM 459506101 55 1,000 SH SOLE 1,000
INTERNATIONAL PAPER
COMPANY COM 460146103 57 2,100 SH SOLE 2,100
INTUIT INC COM 461202103 151 3,100 SH SOLE 3,100
INVESCO LIMITED COM G491BT108 1,380 58,056 SH SOLE 58,056
IPATH DJ-UBS COPPER
SUBINDX COM 06739F101 65 1,100 SH SOLE 1,100
IPATH S&P 500 VIX ETN-NEW COM 06740C261 38 1,000 SH SH_DEF 1 1,000
IPATH S&P 500 VIX ETN-NEW COM 06740C261 2 49 SH SH_DEF 1 49
IRON MOUNTAIN INC COM 462846106 19 770 SH SOLE 770
ISHARES BARC SHORT
TREASURY BOND FD COM 464288679 11 100 SH SOLE 100
ISHARES BARCLAYS
INTERMEDIATE CR BD COM 464288638 83 800 SH SOLE 800
ISHARES BARCLAYS TIPS
BOND FUND COM 464287176 244 2,300 SH SOLE 2,300
ISHARES DJ U.S. TECH
SECTOR IDX FUND COM 464287721 40 635 SH SOLE 635
ISHARES FTSE CHINA 25
INDEX COM 464287184 51 1,190 SH SOLE 1,190
ISHARES IBOXX $ H/YLD
CORP BOND FD COM 464288513 49 550 SH SOLE 550
ISHARES IBOXX $ INVT
GRADE CORP BOND COM 464287242 850 7,930 SH SOLE 7,930
ISHARES INC MSCI
SINGAPORE IDX FD COM 464286673 82 6,000 SH SOLE 6,000
ISHARES MSCI AUSTRALIA COM 464286103 5 180 SH SOLE 180
ISHARES MSCI BRAZIL COM 464286400 364 4,700 SH SOLE 4,700
ISHARES MSCI BRAZIL INDEX
FUND ETF COM 464286400 23 300 SH SOLE 300
ISHARES MSCI EAFE INDEX
FUND COM 464287465 211 3,675 SH SOLE 3,675
ISHARES MSCI EMERGING MKT
IN COM 464287234 581 12,197 SH SH_DEF 1 12,197
ISHARES MSCI EMERGING
MKTS INDEX COM 464287234 83 1,755 SH SOLE 1,755
ISHARES MSCI HONG KONG
INDEX FUND COM 464286871 112 6,000 SH SOLE 6,000
ISHARES MSCI JAPAN INDEX
FUND COM 464286848 57 5,320 SH SOLE 5,320
ISHARES NASDAQ BIOTECH
INDEX FUND COM 464287556 16 170 SH SOLE 170
ISHARES RUSSELL 1000
INDEX FUND ETF COM 464287622 2,371 34,345 SH SOLE 34,345
ISHARES S&P ASIA 50 ETF COM 464288430 46 1,000 SH SOLE 1,000
ISHARES S&P LATIN
AMERICAN 40 IDX FD COM 464287390 43 800 SH SOLE 800
ISHARES SILVER TRUST COM 46428Q109 298 10,000 SH SOLE 10,000
ISHARES SILVER TRUST COM 46428Q109 30 1,000 SH SH_DEF 1 1,000
ISHARES TR RUSSEL 2000
INDEX FUND COM 464287655 79 1,025 SH SOLE 1,025
ISHARES TRUST DJ SEL DIV COM 464287168 1,525 30,950 SH SOLE 30,950
ITAU UNIBANCO HLDNG-PREF
ADR COM 465562106 48 2,000 SH SOLE 2,000
ITRON INC COM 465741106 55 1,000 SH SOLE 1,000
ITT CORPORATION COM 450911102 10 200 SH SOLE 200
IVANHOE ENERGY INC COM 465790103 24 8,700 SH SOLE 8,700
IVANHOE ENERGY INC COM 465790103 8 2,973 SH SOLE 2,973
IVANHOE ENERGY INC COM 465790103 8 3,000 SH SH_DEF 1 3,000
IVANHOE ENERGY INC COM 465790103 14 5,000 SH SH_DEF 1 5,000
IVANHOE ENERGY INC COM 465790103 0 40 SH SH_DEF 1 40
IVANHOE MINES LTD COM 46579N103 157 6,800 SH SOLE 6,800
IVANHOE MINES LTD COM 46579N103 97 4,225 SH SOLE 4,225
IVANHOE MINES LTD.
(RIGHTS) COM 46579N103 9 6,800 SH SOLE 6,800
JAGUAR MINING INC CALL 47009M903 95 13,300 CALL SH_DEF 1 13,300
JAGUAR MINING INC COM 47009M103 163 22,900 SH SH_DEF 1 22,900
JAGUAR MINING INC PUT 47009M953 66 9,200 PUT SH_DEF 1 9,200
JOHNSON & JOHNSON COM 478160104 309 5,000 SH SH_DEF 2 5,000
JOHNSON & JOHNSON COM 478160104 25,284 413,640 SH SOLE 413,640
JPMORGAN CHASE & CO COM 46625H100 22,992 542,000 SH SH_DEF 2 542,000
JPMORGAN CHASE & CO COM 46625H100 304 7,160 SH SOLE 7,160
JPMORGAN CHASE & CO COM 46625H100 5,512 131,478 SH SOLE 131,478
KAISER ALUMINUM CORP COM 483007704 -- 2 SH SH_DEF 1 2
KANSAS CITY SOUTHERN COM 485170302 95 2,000 SH SOLE 2,000
KB FINANCIAL GROUP INC
ADR COM 48241A105 33 625 SH SOLE 625
KB FINANCIAL GROUP
INC-ADR CALL 48241A905 2,221 42,000 CALL SOLE 42,000
KEEGAN RESOURCES INC PUT 487275959 9 1,000 PUT SH_DEF 1 1,000
KELLOGG COMPANY COM 487836108 25 500 SH SOLE 500
KIMBERLY-CLARK
CORPORATION COM 494368103 1,895 30,418 SH SOLE 30,418
KINDER MORGAN MANAGEMENT
LLC COM 49455U100 139 2,108 SH SOLE 2,108
KINGSWAY FINANCIAL
SERVICES COM 496904103 -- 333 SH SOLE 333
KINGSWAY FINANCIAL
SERVICES COM 496904103 10 7,200 SH SH_DEF 1 7,200
KINGSWAY FINANCIAL
SERVICES INC COM 496904103 0 243 SH SOLE 243
KINROSS GOLD CORP CALL 496902904 7,713 406,800 CALL SOLE 406,800
KINROSS GOLD CORP CALL 496902904 16,904 889,100 CALL SH_DEF 1 889,100
KINROSS GOLD CORP COM 496902404 196,808 10,351,436 SH SOLE 10,351,436
KINROSS GOLD CORP COM 496902404 1,175 61,968 SH SOLE 61,968
KINROSS GOLD CORP COM 496902404 25,907 1,362,615 SH SH_DEF 1 1,362,615
KINROSS GOLD CORP PUT 496902904 1,439 75,900 PUT SOLE 75,900
KINROSS GOLD CORP PUT 496902954 4,382 230,500 PUT SH_DEF 1 230,500
KINROSS GOLD CORPORATION
NO PAR COM 496902404 1,956 103,992 SH SOLE 103,992
KLA-TENCOR CORPORATION COM 482480100 10 250 SH SOLE 250
KOBEX MINERALS INC COM 49989C105 0 365 SH SH_DEF 1 365
KOHLS CORP CALL 500255904 625 11,500 CALL SOLE 11,500
KOHL'S CORP COM 500255104 669 12,465 SH SOLE 12,465
KONINKLIJKE PHILIPS
ELECTRONICS COM 500472303 331 10,905 SH SOLE 10,905
KOREA ELECTRIC POWER CO
SPONS ADR COM 500631106 401 30,000 SH SOLE 30,000
KOREA EQUITY FUND INC COM 50063B104 393 32,500 SH SOLE 32,500
KRAFT FOODS INC CL A COM 50075N104 1,940 62,310 SH SOLE 62,310
KROGER CO CALL 501044901 894 40,000 CALL SOLE 40,000
KROGER CO COM 501044101 366 16,565 SH SOLE 16,565
KUBOTA CORPORATION SPONS
ADR COM 501173207 2 35 SH SOLE 35
L-3 COMMUNICATIONS
HOLDINGS INC COM 502424104 7 100 SH SOLE 100
LABOPHARM INC COM 504905100 2 1,808 SH SOLE 1,808
LABOPHARM INC COM 504905100 -- 300 SH SOLE 300
LABOPHARM INC COM 504905100 -- 200 SH SH_DEF 1 200
LABORATORY CORP OF AMER
HOLDINGS COM 50540R409 9 100 SH SOLE 100
LAS VEGAS SANDS INC COM 517834107 500 11,000 SH SOLE 11,000
LEGG MASON INC COM 524901105 15 408 SH SH_DEF 2 408
LEVEL 3 COMMUNICATIONS
INC COM 52729N100 378 390,000 SH SOLE 390,000
LEXMARK INTERNATIONAL
INC COM 529771107 265 7,700 SH SOLE 7,700
LIFEPOINT HOSPITALS INC COM 53219L109 1,108 30,500 SH SOLE 30,500
LILLY (ELI) & COMPANY COM 532457108 479 13,836 SH SOLE 13,836
LINCOLN NATIONAL
CORPORATION COM 534187109 490 17,814 SH SOLE 17,814
LOUISIANA-PACIFIC
CORPORATION COM 546347105 19 2,000 SH SOLE 2,000
LOWE'S COMPANIES COM 548661107 354 14,275 SH SOLE 14,275
LPL INVESTMENT HOLDINGS
INC COM 50213H100 346 9,620 SH SOLE 9,620
LULULEMON ATHLETICA INC CALL 550021909 3,949 57,600 CALL SH_DEF 1 57,600
LULULEMON ATHLETICA INC COM 550021109 336 4,900 SH SH_DEF 1 4,900
LULULEMON ATHLETICA INC PUT 550021959 590 8,600 PUT SH_DEF 1 8,600
LUXOTTICA GROUP S P A
SPON ADR COM 55068R202 3 115 SH SOLE 115
M & T BANK CORP COM 55261F104 1,488 17,300 SH SOLE 17,300
MAD CATZ INTERACTIVE COM 556162105 0 263 SH SH_DEF 1 263
MAG SILVER CORP COM 55903Q104 1 72 SH SOLE 72
MAGNA INTERNATIONAL INC CALL 559222901 63 1,200 CALL SH_DEF 1 1,200
MAGNA INTERNATIONAL INC COM 559222401 112,552 2,156,508 SH SOLE 2,156,508
MAGNA INTERNATIONAL INC COM 559222401 6,297 120,656 SH SH_DEF 1 120,656
MAGNA INTERNATIONAL INC COM 559222401 1,434 27,782 SH SOLE 27,782
MAGNA INTERNATIONAL INC PUT 559222951 1,795 34,400 PUT SH_DEF 1 34,400
MAGNA INTERNATIONAL
INC-CL A COM 559222401 57 1,100 SH SOLE 1,100
MAIDEN HOLDINGS LTD COM G5753U112 155 20,000 SH SOLE 20,000
MANULIFE FINANCIAL CORP CALL 56501R906 991 57,500 CALL SOLE 57,500
MANULIFE FINANCIAL CORP CALL 56501R906 6,740 392,300 CALL SOLE 392,300
MANULIFE FINANCIAL CORP CALL 56501R906 18,686 1,083,700 CALL SH_DEF 1 1,083,700
MANULIFE FINANCIAL CORP COM 56501R106 12 700 SH SH_DEF 2 700
MANULIFE FINANCIAL CORP COM 56501R106 492,506 28,562,495 SH SOLE 28,562,495
MANULIFE FINANCIAL CORP COM 56501R106 218 12,700 SH SOLE 12,700
MANULIFE FINANCIAL CORP COM 56501R106 34,315 1,990,097 SH SH_DEF 1 1,990,097
MANULIFE FINANCIAL CORP COM 56501R106 515 30,000 SH SH_DEF 1 30,000
MANULIFE FINANCIAL CORP COM 56501R106 13,781 807,894 SH SOLE 807,894
MANULIFE FINANCIAL CORP PUT 56501R906 647 37,500 PUT SOLE 37,500
MANULIFE FINANCIAL CORP PUT 56501R906 137 8,000 PUT SOLE 8,000
MANULIFE FINANCIAL CORP PUT 56501R956 13,977 810,600 PUT SH_DEF 1 810,600
MARATHON OIL CORPORATION COM 565849106 1,697 46,375 SH SOLE 46,375
MARSH & MCLENNAN
COMPANIES INC COM 571748102 582 21,545 SH SOLE 21,545
MATERIALS SELECT SECTOR
SPDR COM 81369Y100 747 19,439 SH SOLE 19,439
MCCORMICK & CO INC NVS COM 579780206 62 1,350 SH SOLE 1,350
MCDONALD'S CORP COM 580135101 368 4,800 SH SOLE 4,800
MCDONALD'S CORPORATION COM 580135101 4,175 55,037 SH SOLE 55,037
MCGRAW-HILL COMPANIES INC COM 580645109 18 490 SH SOLE 490
MCKESSON CORPORATION COM 58155Q103 522 7,500 SH SOLE 7,500
MDC PARTNERS INC-CL A COM 552697104 -- 1 SH SOLE 1
MEDCO HEALTH SOLUTIONS
INC COM 58405U102 381 6,285 SH SOLE 6,285
MEDTRONIC INC COM 585055106 206 5,630 SH SOLE 5,630
MELCO CROWN ENTERTAINMENT
LTD ADR COM 585464100 63 10,000 SH SOLE 10,000
MERCK & CO INC COM 58933Y105 3,708 104,092 SH SOLE 104,092
METHANEX CORP CALL 59151K908 52 1,700 CALL SH_DEF 1 1,700
METHANEX CORP COM 59151K108 861 28,300 SH SOLE 28,300
METHANEX CORP COM 59151K108 6 200 SH SOLE 200
METHANEX CORP COM 59151K108 620 20,400 SH SH_DEF 1 20,400
METHANEX CORP COM 59151K108 337 11,200 SH SOLE 11,200
METHANEX CORP PUT 59151K958 338 11,100 PUT SH_DEF 1 11,100
METLIFE INC COM 59156R108 4,921 112,054 SH SOLE 112,054
MI DEVELOPMENTS INC CL A
SVS COM 55304X104 20 750 SH SOLE 750
MICROCHIP TECHNOLOGY INC COM 595017104 41 1,200 SH SOLE 1,200
MICROSOFT CORP COM 594918104 11 400 SH SH_DEF 2 400
MICROSOFT CORPORATION COM 594918104 6,927 251,045 SH SOLE 251,045
MIDAS INC COM 595626102 174 21,700 SH SOLE 21,700
MIDDLEBY CORP COM 596278101 3 40 SH SOLE 40
MINEFINDERS CORP CALL 602900902 1,073 97,700 CALL SH_DEF 1 97,700
MINEFINDERS CORP COM 602900102 79 7,200 SH SH_DEF 1 7,200
MINEFINDERS CORPORATION
LTD COM 602900102 275 25,300 SH SOLE 25,300
MINES MANAGEMENT INC COM 603432105 -- 23 SH SOLE 23
MOLSON COORS BREWING
COMPANY CL B COM 60871R209 496 10,000 SH SOLE 10,000
MONSANTO COMPANY COM 61166W101 646 9,390 SH SOLE 9,390
MORGAN STANLEY COM 617446448 123 4,565 SH SOLE 4,565
MOSAIC CO/THE CALL 61945A907 19,090 250,000 CALL SOLE 250,000
MOSAIC CO/THE CALL 61945A907 19,090 250,000 CALL SH_DEF 1 250,000
MOSAIC CO/THE COM 61945A107 2,789 36,530 SH SOLE 36,530
MOSAIC COMPANY COM 61945A107 86 1,145 SH SOLE 1,145
MOTOROLA INC COM 620076109 82 9,150 SH SOLE 9,150
MOUNTAIN PROVINCE
DIAMONDS COM 62426E402 8 1,200 SH SOLE 1,200
NABORS INDUSTRIES LTD COM G6359F103 217 9,350 SH SOLE 9,350
NASDAQ OMX GROUP INC
(THE) COM 631103108 1 30 SH SOLE 30
NATIONAL BANK OF CANADA CALL 633643908 2,136 31,000 CALL SOLE 31,000
NATIONAL BANK OF CANADA CALL 633643908 5,112 74,200 CALL SH_DEF 1 74,200
NATIONAL BANK OF CANADA PUT 633643908 8,274 120,100 PUT SOLE 120,100
NATIONAL BANK OF CANADA PUT 633643958 8,777 127,400 PUT SH_DEF 1 127,400
NATIONAL GRID PLC SP ADR COM 636274300 134 3,045 SH SOLE 3,045
NATIONAL OILWELL VARCO
INC NEW COM 637071101 40 600 SH SOLE 600
NAVISTAR INTL CORP COM 63934E108 34 600 SH SOLE 600
NEVSUN RESOURCES LTD COM 64156L101 1 100 SH SH_DEF 1 100
NEW GERMANY FUND INC COM 644465106 832 53,596 SH SOLE 53,596
NEW GOLD INC CALL 644535906 1,718 176,500 CALL SH_DEF 1 176,500
NEW GOLD INC COM 644535106 178 18,231 SH SOLE 18,231
NEW GOLD INC COM 644535106 121 12,400 SH SH_DEF 1 12,400
NEW GOLD INC COM 644535106 1,420 147,500 SH SOLE 147,500
NEW GOLD INC COM 644535106 0 42 SH SH_DEF 1 42
NEW GOLD INC PUT 644535956 1,376 141,400 PUT SH_DEF 1 141,400
NEW YORK & COMPANY INC COM 649295102 144 32,900 SH SOLE 32,900
NEWMONT MINING CORP COM 651639106 127 2,075 SH SOLE 2,075
NEWMONT MINING
CORP-HOLDING COMPANY COM 651639106 715 11,785 SH SOLE 11,785
NEXEN INC CALL 65334H902 8,482 370,400 CALL SOLE 370,400
NEXEN INC CALL 65334H902 3,076 134,200 CALL SH_DEF 1 134,200
NEXEN INC COM 65334H102 124,424 5,427,729 SH SOLE 5,427,729
NEXEN INC COM 65334H102 14,774 644,483 SH SH_DEF 1 644,483
NEXEN INC COM 65334H102 5,259 231,899 SH SOLE 231,899
NEXEN INC COM 65334H102 69 3,000 SH SH_DEF 1 3,000
NEXEN INC PUT 65334H902 5,913 258,200 PUT SOLE 258,200
NEXEN INC PUT 65334H952 5,350 233,400 PUT SH_DEF 1 233,400
NEXTERA ENERGY INC COM 65339F101 124 2,420 SH SOLE 2,420
NIDEC CORPORATION ADR COM 654090109 8 325 SH SOLE 325
NIKE INC CL B COM 654106103 2,652 31,418 SH SOLE 31,418
NIKE INC -CL B COM 654106103 60 700 SH SH_DEF 2 700
NOKIA CORP ADR COM 654902204 49 4,765 SH SOLE 4,765
NORDION INC COM 65563C105 10 908 SH SH_DEF 2 908
NORDION INC COM 65563C105 13 1,129 SH SOLE 1,129
NORDION INC COM 65563C105 152 13,400 SH SH_DEF 1 13,400
NORDION INC COM 65563C105 22 2,001 SH SOLE 2,001
NORFOLK SOUTHERN CORP COM 655844108 15 245 SH SOLE 245
NORTH AMER PALLADIUM LTD COM 656912102 56 8,100 SH SOLE 8,100
NORTH AMERICAN ENERGY
PARTNE COM 656844107 1 96 SH SOLE 96
NORTH AMERICAN PALLADIUM COM 656912102 0 26 SH SH_DEF 1 26
NORTHEAST UTILITIES COM 664397106 6 200 SH SOLE 200
NORTHERN TRUST
CORPORATION COM 665859104 478 8,720 SH SOLE 8,720
NORTHGATE MINERALS CORP COM 666416102 3 900 SH SH_DEF 1 900
NORTHGATE MINERALS CORP COM 666416102 0 25 SH SOLE 25
NORTHWEST PIPE COMPANY COM 667746101 166 7,000 SH SOLE 7,000
NOVAGOLD RES INC COM 66987E206 85 6,000 SH SH_DEF 1 6,000
NOVARTIS AG SPONSORED ADR COM 66987V109 411 7,060 SH SOLE 7,060
NOVO-NORDISK A/S ADR COM 670100205 445 4,000 SH SOLE 4,000
NUCOR CORPORATION COM 670346105 115 2,655 SH SOLE 2,655
OCCIDENTAL PETROLEUM CORP COM 674599105 1,537 15,857 SH SOLE 15,857
OIL SERVICE HOLDERS TRUST COM 678002106 42 300 SH SOLE 300
OIL STATES INTERNATIONAL
INC COM 678026105 6 100 SH SOLE 100
OLD REPUBLIC
INTERNATIONAL CORP COM 680223104 38 2,850 SH SOLE 2,850
OMNICOM GROUP INC COM 681919106 685 15,140 SH SOLE 15,140
ONCOLYTICS BIOTECH INC COM 682310107 13 2,000 SH SOLE 2,000
OPEN TEXT CORP CALL 683715906 736 16,000 CALL SH_DEF 1 16,000
OPEN TEXT CORP COM 683715106 105,471 2,293,937 SH SH_DEF 2 2,293,937
OPEN TEXT CORP COM 683715106 5 98 SH SOLE 98
OPEN TEXT CORP COM 683715106 230 5,000 SH SH_DEF 1 5,000
OPEN TEXT CORP PUT 683715956 529 11,500 PUT SH_DEF 1 11,500
OPEN TEXT CORPORATION COM 683715106 264 5,800 SH SOLE 5,800
ORACLE CORPORATION COM 68389X105 3,063 99,005 SH SOLE 99,005
ORIENT-EXPRESS HOTELS
LTD A COM G67743107 321 25,000 SH SOLE 25,000
PAN AMERICAN SILVER CORP CALL 697900908 824 20,000 CALL SOLE 20,000
PAN AMERICAN SILVER CORP CALL 697900908 7,366 179,000 CALL SH_DEF 1 179,000
PAN AMERICAN SILVER CORP CALL 697900908 1,236 30,000 CALL SH_DEF 1 30,000
PAN AMERICAN SILVER CORP COM 697900108 37 890 SH SOLE 890
PAN AMERICAN SILVER CORP COM 697900108 41 1,000 SH SOLE 1,000
PAN AMERICAN SILVER CORP PUT 697900908 824 20,000 PUT SOLE 20,000
PAN AMERICAN SILVER CORP PUT 697900958 1,926 46,800 PUT SH_DEF 1 46,800
PARKER DRILLING CO COM 701081101 16 3,500 SH SOLE 3,500
PARKER HANNIFIN CORP COM 701094104 12 135 SH SOLE 135
PARTNERRE LTD COM G6852T105 52 650 SH SOLE 650
PATRIOT COAL CORP COM 70336T104 1 40 SH SOLE 40
PATTERSON COMPANIES INC COM 703395103 179 5,910 SH SOLE 5,910
PAYCHEX INC COM 704326107 177 5,780 SH SOLE 5,780
PEABODY ENERGY CORP COM 704549104 19 300 SH SOLE 300
PENGROWTH ENERGY T/U COM 706902509 889 69,903 SH SOLE 69,903
PENGROWTH ENERGY T/U COM 706902509 5,132 400,000 SH SH_DEF 1 400,000
PENGROWTH ENERGY TRUST CALL 706902909 615 47,900 CALL SH_DEF 1 47,900
PENGROWTH ENERGY TRUST COM 706902509 285 22,166 SH SOLE 22,166
PENGROWTH ENERGY TRUST COM 706902509 145 11,300 SH SOLE 11,300
PENGROWTH ENERGY TRUST COM 706902509 4 300 SH SH_DEF 1 300
PENGROWTH ENERGY TRUST PUT 706902959 420 32,700 PUT SH_DEF 1 32,700
PENN WEST ENERGY T/U COM 707885109 1,430 60,299 SH SOLE 60,299
PENN WEST ENERGY T/U COM 707885109 5,389 225,000 SH SH_DEF 1 225,000
PENN WEST ENERGY T/U COM 707885109 216 9,000 SH SH_DEF 1 9,000
PENN WEST ENERGY T/U COM 707885109 120 5,000 SH SH_DEF 1 5,000
PENN WEST ENERGY TRUST CALL 707885909 213 8,900 CALL SH_DEF 1 8,900
PENN WEST ENERGY TRUST COM 707885109 118,083 4,908,699 SH SOLE 4,908,699
PENN WEST ENERGY TRUST COM 707885109 136 5,700 SH SOLE 5,700
PENN WEST ENERGY TRUST COM 707885109 2,976 124,175 SH SH_DEF 1 124,175
PENN WEST ENERGY TRUST PUT 707885959 350 14,600 PUT SH_DEF 1 14,600
PEPSICO INC COM 713448108 13,890 215,134 SH SOLE 215,134
PETROLEO BRASILEIRO S.A.
ADR COM 71654V101 703 20,815 SH SOLE 20,815
PETROLEO BRASILEIRO
S.A.-ADR COM 71654V408 38 1,000 SH SOLE 1,000
PETROLEO BRASILEIRO SA
ADR COM 71654V408 480 12,835 SH SOLE 12,835
PFIZER INC COM 717081103 26 1,500 SH SH_DEF 2 1,500
PFIZER INC COM 717081103 2 100 SH SOLE 100
PFIZER INC COM 717081103 5,064 292,616 SH SOLE 292,616
PG & E CORPORATION COM 69331C108 792 16,749 SH SOLE 16,749
PHILIP MORRIS
INTERNATIONAL COM 718172109 3,713 64,185 SH SOLE 64,185
PHOTRONICS INC COM 719405102 175 30,025 SH SOLE 30,025
PIMCO CORP OPPORTUNITY
FUND COM 72201B101 8 500 SH SOLE 500
PIMCO INCOME STRATEGY
FUND II COM 72201J104 5 500 SH SOLE 500
PLATINUM GROUP METALS COM 72765Q205 27 10,000 SH SH_DEF 1 10,000
PLATINUM GROUP METALS LTD COM 72765Q205 2 866 SH SOLE 866
PLUM CREEK TIMBER COMPANY
INC COM 729251108 37 1,000 SH SOLE 1,000
POLYCOM INC COM 73172K104 410 10,655 SH SOLE 10,655
POLYMET MINING CORP COM 731916102 2 640 SH SOLE 640
POLYMET MINING CORP COM 731916102 166 70,000 SH SOLE 70,000
POSCO SPONSORED ADR COM 693483109 245 2,300 SH SOLE 2,300
POTASH CORP OF
SASKATCHEWAN CALL 73755L907 15,142 97,800 CALL SOLE 97,800
POTASH CORP OF
SASKATCHEWAN CALL 73755L907 8,650 55,700 CALL SH_DEF 1 55,700
POTASH CORP OF
SASKATCHEWAN COM 73755L107 460,482 2,965,331 SH SOLE 2,965,331
POTASH CORP OF
SASKATCHEWAN COM 73755L107 25,169 162,077 SH SH_DEF 1 162,077
POTASH CORP OF
SASKATCHEWAN PUT 73755L957 37,580 242,000 PUT SH_DEF 1 242,000
POTASH CORPORATION OF
SASKATCHEWAN COM 73755L107 7,747 50,434 SH SOLE 50,434
POWERSHARES EXCH INTL DIV
ACHIEVERS COM 73935X716 37 2,400 SH SOLE 2,400
POWERSHARES QQQ COM 73935A104 2,295 42,133 SH SH_DEF 1 42,133
POWERSHARES QQQ NASDAQ
100 COM 73935A104 49 915 SH SOLE 915
PRAXAIR INC COM 74005P104 51 545 SH SOLE 545
PRECISION DRILLING CORP COM 74022D308 10 1,000 SH SH_DEF 1 1,000
PRECISION DRILLING CORP COM 74022D308 0 7 SH SH_DEF 1 7
PRECISION DRILLING CORP PUT 74022D958 193 20,000 PUT SH_DEF 1 20,000
PRECISION DRILLING
CORPORATION COM 74022D308 227 23,750 SH SOLE 23,750
PROCTER & GAMBLE CO COM 742718109 225 3,500 SH SH_DEF 2 3,500
PROCTER & GAMBLE COMPANY COM 742718109 21,147 332,617 SH SOLE 332,617
PROGRESS ENERGY INC COM 743263105 43 1,010 SH SOLE 1,010
PROGRESS ENERGY RESOURCES
CO CALL 743263905 26 2,000 CALL SH_DEF 1 2,000
PROGRESS ENERGY RESOURCES
CO PUT 743263955 115 9,000 PUT SH_DEF 1 9,000
PROGRESSIVE CORP OHIO COM 743315103 35 1,800 SH SOLE 1,800
PROSHARES QQQ ULTRASHORT COM 74347R875 320 27,500 SH SOLE 27,500
PROSHARES SHORT S&P500 COM 74347R503 43 1,000 SH SOLE 1,000
PROSHARES ULTRAPRO S&P
500 COM 74347X864 184 900 SH SOLE 900
PROSHARES
ULTRASHORT LEHMAN
20+YR COM 74347R297 73 2,000 SH SOLE 2,000
PROSHRS ULTRASRT LEH20+YR COM 74347R297 74 2,000 SH SH_DEF 1 2,000
PROVIDENT ENERGY T/U COM 74386K104 0 51 SH SH_DEF 1 51
PROVIDENT ENERGY
TRUST-UTS COM 74386K104 154 19,402 SH SOLE 19,402
PRUDENTIAL PLC ADR COM 74435K204 1 55 SH SOLE 55
PRUDENTIAL PLC-ADR COM 74435K204 7,540 30,577 SH SOLE 30,577
PUBLIC SERVICE ENTERPRISE
GROUP COM 744573106 31 1,000 SH SOLE 1,000
PUBLIC STORAGE COM 74460D109 7,490 30,902 SH SOLE 30,902
PUBLIC STORAGE COM 74460D109 5,650 22,352 SH SOLE 22,352
PWRSHS DB GOLD DOUBLE
LONG COM 25154H749 1 35 SH SOLE 35
QLT INC CALL 746927902 29 4,000 CALL SH_DEF 1 4,000
QLT INC COM 746927102 15 2,000 SH SOLE 2,000
QUAD/GRAPHICS INC CL-A COM 747301109 7,247 175,636 SH SH_DEF 1 175,636
QUALCOMM INC COM 747525103 110 2,257 SH SOLE 2,257
QUANTA SERVICES INC COM 74762E102 290 14,720 SH SOLE 14,720
QUEST DIAGNOSTICS INC COM 74834L100 129 2,410 SH SOLE 2,410
RANDGOLD RESOURCES
LIMITED ADR COM 752344309 357 4,385 SH SOLE 4,385
RANDGOLD RESOURCES
LTD-ADR COM 752344309 25 300 SH SOLE 300
RARE ELEMENT RESOURCE LTD COM 75381M102 1 48 SH SH_DEF 1 48
RAYONIER INC COM 754907103 21 400 SH SOLE 400
RAYTHEON COMPANY COM 755111507 84 1,824 SH SOLE 1,824
REED ELSEVIER NV SPON ADR COM 758204200 1 43 SH SOLE 43
REGIONS FINANCIAL
CORPORATION COM 7591EP100 104 15,000 SH SOLE 15,000
RESEARCH IN MOTION CALL 760975902 14,719 252,100 CALL SH_DEF 1 252,100
RESEARCH IN MOTION COM 760975102 146 2,500 SH SH_DEF 2 2,500
RESEARCH IN MOTION COM 760975102 483,949 8,288,883 SH SOLE 8,288,883
RESEARCH IN MOTION COM 760975102 1,939 33,356 SH SOLE 33,356
RESEARCH IN MOTION COM 760975102 20,615 353,083 SH SH_DEF 1 353,083
RESEARCH IN MOTION PUT 760975952 13,090 224,200 PUT SH_DEF 1 224,200
RESEARCH IN MOTION LTD COM 760975102 4,683 81,074 SH SOLE 81,074
RESEARCH IN MOTION LTD COM 760975102 117 2,000 SH SH_DEF 1 2,000
RETAIL HOLDRS TRUST PUT 76127U951 532 5,000 PUT SH_DEF 1 5,000
RICHMONT MINES INC COM 76547T106 -- 19 SH SOLE 19
RIO TINTO PLC SPONSORED
ADR COM 767204100 303 4,275 SH SOLE 4,275
RITCHIE BROS AUCTIONEERS COM 767744105 21 900 SH SOLE 900
RITCHIE BROS. AUCTIONEERS COM 767744105 112 4,900 SH SOLE 4,900
RITCHIE BROTHERS AUCTIONR COM 767744105 1 32 SH SH_DEF 1 32
ROCHESTER MEDICAL CORP COM 771497104 498 46,100 SH SOLE 46,100
ROGERS COMMUNICATIONS
-CL B CALL 775109900 696 20,000 CALL SOLE 20,000
ROGERS COMMUNICATIONS
-CL B CALL 775109900 4,682 134,600 CALL SH_DEF 1 134,600
ROGERS COMMUNICATIONS
-CL B COM 775109200 156,799 4,459,662 SH SOLE 4,459,662
ROGERS COMMUNICATIONS
-CL B COM 775109200 118 3,400 SH SOLE 3,400
ROGERS COMMUNICATIONS
-CL B COM 775109200 25,942 745,726 SH SH_DEF 1 745,726
ROGERS COMMUNICATIONS
-CL B PUT 775109950 10,983 315,700 PUT SH_DEF 1 315,700
ROGERS COMMUNICATIONS INC
CL B NVS COM 775109200 15,062 437,690 SH SOLE 437,690
ROYAL BANK OF CANADA CALL 780087902 63,535 1,207,800 CALL SOLE 1,207,800
ROYAL BANK OF CANADA CALL 780087902 2,628 50,200 CALL SOLE 50,200
ROYAL BANK OF CANADA CALL 780087902 30,605 581,800 CALL SH_DEF 1 581,800
ROYAL BANK OF CANADA COM 780087102 2,730,888 51,921,235 SH SOLE 51,921,235
ROYAL BANK OF CANADA COM 780087102 1,456 27,800 SH SOLE 27,800
ROYAL BANK OF CANADA COM 780087102 102,603 1,950,480 SH SH_DEF 1 1,950,480
ROYAL BANK OF CANADA COM 780087102 122,305 2,350,331 SH SOLE 2,350,331
ROYAL BANK OF CANADA COM 780087102 546 10,396 SH SH_DEF 1 10,396
ROYAL BANK OF CANADA PUT 780087902 41,026 779,900 PUT SOLE 779,900
ROYAL BANK OF CANADA PUT 780087902 1,063 20,300 PUT SOLE 20,300
ROYAL BANK OF CANADA PUT 780087952 69,269 1,316,800 PUT SH_DEF 1 1,316,800
ROYAL BANK OF CANADA PUT 780087952 565 10,800 PUT SH_DEF 1 10,800
ROYAL BANK SCOTLAND GROUP
SP ADR COM 780097689 23 1,856 SH SOLE 1,856
ROYAL DUTCH SHELL PLC ADR
CL A COM 780259206 3,075 46,587 SH SOLE 46,587
ROYAL DUTCH SHELL PLC
SPON ADR B COM 780259107 264 4,000 SH SOLE 4,000
ROYAL GOLD INC COM 780287108 1 15 SH SOLE 15
ROYAL GOLD INC COM 780287108 5 100 SH SOLE 100
ROYAL GOLD INC COM 780287108 28 510 SH SOLE 510
ROYCE MICRO-CAP TRUST INC COM 780915104 39 4,000 SH SOLE 4,000
ROYCE VALUE TRUST COM 780910105 237 16,500 SH SOLE 16,500
RUBICON MINERALS CORP CALL 780911903 40 7,000 CALL SH_DEF 1 7,000
RUBICON MINERALS CORP COM 780911103 82 14,400 SH SH_DEF 1 14,400
RUBICON MINERALS CORP PUT 780911953 46 8,000 PUT SH_DEF 1 8,000
SANOFI-AVENTIS SPONSORED
ADR COM 80105N105 242 7,590 SH SOLE 7,590
SAP AG COM 803054204 923 18,455 SH SOLE 18,455
SAPIENT CORPORATION COM 803062108 358 29,970 SH SOLE 29,970
SASOL LIMITED SPONSORED
ADR COM 803866300 407 7,910 SH SOLE 7,910
SCANSOURCE INC COM 806037107 49 1,550 SH SOLE 1,550
SCHLUMBERGER LTD COM 806857108 17 200 SH SOLE 200
SCHLUMBERGER LTD COM 806857108 1,355 16,420 SH SOLE 16,420
SCHWAB, CHARLES CORP COM 808513105 11 675 SH SOLE 675
SCHWEITZER-MAUDUIT INTL
INC COM 808541106 124 2,000 SH SOLE 2,000
SCRIPPS NETWORKS INTERACT COM 811065101 27 528 SH SOLE 528
SEASPAN CORP COM Y75638109 184 15,000 SH SOLE 15,000
SEMICONDUCTOR MFG INTL
CORP ADR COM 81663N206 438 121,000 SH SOLE 121,000
SEMPRA ENERGY COM 816851109 39 750 SH SOLE 750
SERVICE CORPORATION
INTERNATIONAL COM 817565104 41 5,000 SH SOLE 5,000
SHAW COMMUNICATION-B NV COM 82028K200 3,427 160,000 SH SH_DEF 1 160,000
SHAW COMMUNICATION-B NV COM 82028K200 6,425 300,000 SH SH_DEF 1 300,000
SHAW COMMUNICATIONS INC
CL B NVS COM 82028K200 12,427 585,206 SH SOLE 585,206
SHAW COMMUNICATIONS INC-B CALL 82028K900 691 32,200 CALL SH_DEF 1 32,200
SHAW COMMUNICATIONS INC-B COM 82028K200 39,930 1,860,150 SH SH_DEF 2 1,860,150
SHAW COMMUNICATIONS INC-B COM 82028K200 145,587 6,782,231 SH SOLE 6,782,231
SHAW COMMUNICATIONS INC-B COM 82028K200 5,396 251,379 SH SH_DEF 1 251,379
SHAW COMMUNICATIONS INC-B PUT 82028K950 363 16,900 PUT SH_DEF 1 16,900
SHENANDOAH TELECOM
COMPAN COM 82312B106 15 790 SH SOLE 790
SHERWIN-WILLIAMS COMPANY
(THE) COM 824348106 136 1,640 SH SOLE 1,640
SIEMENS AG SPONSORED ADR COM 826197501 765 6,230 SH SOLE 6,230
SIERRA WIRELESS INC CALL 826516906 91 6,100 CALL SH_DEF 1 6,100
SIERRA WIRELESS INC COM 826516106 85 5,694 SH SOLE 5,694
SILVER STANDARD RESOURCES CALL 82823L906 1,065 38,100 CALL SH_DEF 1 38,100
SILVER STANDARD RESOURCES COM 82823L106 103 3,700 SH SOLE 3,700
SILVER STANDARD RESOURCES COM 82823L106 291 10,319 SH SOLE 10,319
SILVER STANDARD RESOURCES COM 82823L106 301 10,777 SH SH_DEF 1 10,777
SILVER STANDARD RESOURCES PUT 82823L956 1,118 40,000 PUT SH_DEF 1 40,000
SILVER STANDARD RESOURCES
INC COM 82823L106 0 11 SH SOLE 11
SILVER WHEATON CORP CALL 828336907 1,572 40,100 CALL SH_DEF 1 40,100
SILVER WHEATON CORP COM 828336107 87,904 2,242,931 SH SH_DEF 2 2,242,931
SILVER WHEATON CORP COM 828336107 1,293 33,000 SH SOLE 33,000
SILVER WHEATON CORP COM 828336107 638 16,340 SH SOLE 16,340
SILVER WHEATON CORP COM 828336107 987 25,183 SH SH_DEF 1 25,183
SILVER WHEATON CORP COM 828336107 1,047 27,000 SH SOLE 27,000
SILVER WHEATON CORP COM 828336107 2 51 SH SH_DEF 1 51
SILVER WHEATON CORP PUT 828336957 1,540 39,300 PUT SH_DEF 1 39,300
SILVERCORP METALS INC CALL 82835P903 547 42,700 CALL SH_DEF 1 42,700
SILVERCORP METALS INC COM 82835P103 1 117 SH SOLE 117
SILVERCORP METALS INC COM 82835P103 118 9,200 SH SH_DEF 1 9,200
SILVERCORP METALS INC PUT 82835P953 238 18,600 PUT SH_DEF 1 18,600
SMART TECHNOLOGIES INC
CL A SVS COM 83172R108 9 1,000 SH SOLE 1,000
SMITH & NEPHEW PLC
SPONSORED ADR COM 83175M205 2,145 41,300 SH SOLE 41,300
SMITHFIELD FOODS INC COM 832248108 37 1,800 SH SOLE 1,800
SMUCKER (J.M.) CO COM 832696405 6 87 SH SOLE 87
SOHU.COM INC COM 83408W103 336 5,360 SH SOLE 5,360
SONDE RESOURCES CORP COM 835426107 -- 100 SH SH_DEF 1 100
SOUTHERN COMPANY COM 842587107 43 1,125 SH SOLE 1,125
SOUTHERN COPPER CORP CALL 842587907 2,924 60,000 CALL SOLE 60,000
SOUTHWEST AIRLINES CO COM 844741108 3 270 SH SOLE 270
SPDR BARCLAYS CAPITAL HI
YLD BD ETF COM 78464A417 251 6,400 SH SOLE 6,400
SPDR DJIA ETF COM 78467X109 74 645 SH SOLE 645
SPDR FTSE/MACQUARIE GLB
INFR 100 ETF COM 78463X855 294 7,200 SH SOLE 7,200
SPDR GOLD TRUST COM 78463V107 4,723 34,452 SH SOLE 34,452
SPDR S&P 500 ETF TRUST COM 78462F103 679 5,460 SH SOLE 5,460
SPDR S&P BIOTECH ETF COM 78464A870 12 200 SH SOLE 200
SPDR S&P MIDCAP 400 ETF
TRUST COM 78467Y107 48 295 SH SOLE 295
SPDR TRUST SERIES 1 COM 78462F103 38 300 SH SH_DEF 1 300
SPECTRA ENERGY CORP COM 847560109 212 8,564 SH SOLE 8,564
SPX CORP COM 784635104 -- 1 SH SH_DEF 2 1
SPX CORPORATION COM 784635104 25 350 SH SOLE 350
ST JOE COMPANY(THE) COM 790148100 216 10,000 SH SOLE 10,000
STANTEC INC COM 85472N109 -- 1 SH SOLE 1
STANTEC INC COM 85472N109 194 7,030 SH SOLE 7,030
STANTEC INC COM 85472N109 4 129 SH SH_DEF 1 129
STAPLES INC COM 855030102 644 28,610 SH SOLE 28,610
STARBUCKS CORPORATION COM 855244109 51 1,600 SH SOLE 1,600
STATE STREET CORP COM 857477103 1,062 23,180 SH SOLE 23,180
STATOIL ASA SPON ADR COM 85771P102 194 8,266 SH SOLE 8,266
STEIN MART INC COM 858375108 367 40,200 SH SOLE 40,200
STILLWATER MINING COMPANY COM 86074Q102 8,807 417,410 SH SOLE 417,410
STRYKER CORPORATION COM 863667101 53 1,000 SH SOLE 1,000
SUN LIFE FINANCIAL INC CALL 866796905 5,116 169,000 CALL SH_DEF 1 169,000
SUN LIFE FINANCIAL INC COM 866796105 272,569 9,003,559 SH SOLE 9,003,559
SUN LIFE FINANCIAL INC COM 866796105 7,745 255,831 SH SH_DEF 1 255,831
SUN LIFE FINANCIAL INC COM 866796105 10,229 341,552 SH SOLE 341,552
SUN LIFE FINANCIAL INC PUT 866796955 4,789 158,200 PUT SH_DEF 1 158,200
SUNCOR ENERGY INC CALL 867224907 268 7,000 CALL SOLE 7,000
SUNCOR ENERGY INC CALL 867224907 24,151 627,500 CALL SH_DEF 1 627,500
SUNCOR ENERGY INC PUT 867224907 184 4,800 PUT SOLE 4,800
SUNCOR ENERGY INC PUT 867224957 20,406 530,200 PUT SH_DEF 1 530,200
SUNCOR ENERGY INC (NEW) COM 867224107 32,017 840,934 SH SOLE 840,934
SUPERVALU INC COM 868536103 274 28,800 SH SOLE 28,800
SXC HEALTH SOLUTIONS CORP CALL 78505P900 707 16,500 CALL SH_DEF 1 16,500
SXC HEALTH SOLUTIONS CORP COM 78505P100 4 100 SH SH_DEF 1 100
SXC HEALTH SOLUTIONS CORP COM 78505P100 657 15,500 SH SOLE 15,500
SXC HEALTH SOLUTIONS CORP PUT 78505P950 278 6,500 PUT SH_DEF 1 6,500
SYNGENTA AG-ADR COM 87160A100 354 6,100 SH SOLE 6,100
SYSCO CORPORATION COM 871829107 216 7,430 SH SOLE 7,430
T ROWE PRICE GROUP INC COM 74144T108 150 2,350 SH SOLE 2,350
TAIWAN SEMICONDUCTOR MFTG
SP ADR COM 874039100 4 305 SH SOLE 305
TALISMAN ENERGY INC CALL 87425E903 6,494 292,000 CALL SH_DEF 1 292,000
TALISMAN ENERGY INC COM 87425E103 18 800 SH SH_DEF 2 800
TALISMAN ENERGY INC COM 87425E103 223,442 10,046,797 SH SOLE 10,046,797
TALISMAN ENERGY INC COM 87425E103 58 2,603 SH SOLE 2,603
TALISMAN ENERGY INC COM 87425E103 8,536 383,833 SH SH_DEF 1 383,833
TALISMAN ENERGY INC COM 87425E103 9,983 453,780 SH SOLE 453,780
TALISMAN ENERGY INC PUT 87425E953 7,428 334,000 PUT SH_DEF 1 334,000
TANZANIAN ROYALTY
EXPLORATIO COM 87600U104 1 144 SH SOLE 144
TARGET CORP COM 87612E106 2,502 42,105 SH SOLE 42,105
TASEKO MINES LTD CALL 876511906 26 5,000 CALL SH_DEF 1 5,000
TASEKO MINES LTD COM 876511106 -- 87 SH SOLE 87
TASEKO MINES LTD COM 876511106 355 67,900 SH SH_DEF 1 67,900
TASEKO MINES LTD PUT 876511956 52 10,000 PUT SH_DEF 1 10,000
TATA MOTORS LTD SPON ADR COM 876568502 232 8,000 SH SOLE 8,000
TECK COMINCO LTD-CL B COM 878742204 313,765 5,026,919 SH SOLE 5,026,919
TECK COMINCO LTD-CL B COM 878742204 40,485 654,779 SH SOLE 654,779
TECK COMINCO LTD-CL B COM 878742204 20,153 324,397 SH SH_DEF 1 324,397
TECK RESOURCES LTD CL B
SVS COM 878742204 10,775 175,325 SH SOLE 175,325
TEEKAY CORPORATION COM Y8564W103 163 5,000 SH SOLE 5,000
TELECOM HOLDRS TRUST COM 87927P200 -- 15 SH SH_DEF 1 15
TELEFLEX INCORPORATED COM 879369106 572 10,750 SH SOLE 10,750
TELEFONICA S.A. SPONSORED
ADR COM 879382208 161 2,388 SH SOLE 2,388
TELUS CORP CALL 87971M902 21,162 462,800 CALL SH_DEF 1 462,800
TELUS CORP PUT 87971M952 5,313 116,200 PUT SH_DEF 1 116,200
TELUS CORP - NV COM 87971M202 1 34 SH SH_DEF 1 34
TELUS CORPORATION -NON
VOTE COM 87971M202 108,051 2,455,387 SH SOLE 2,455,387
TELUS CORPORATION NV COM 87971M202 5,013 116,547 SH SOLE 116,547
TEMPLETON DRAGON FUND COM 88018T101 992 32,700 SH SOLE 32,700
TENARIS S.A. ADR COM 88031M109 302 6,245 SH SOLE 6,245
TERADYNE INC COM 880770102 4 294 SH SOLE 294
TESCO CORP COM 88157K101 57 3,600 SH SOLE 3,600
TESORO CORP COM 881609101 324 17,500 SH SOLE 17,500
TEVA PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 570 11,070 SH SOLE 11,070
TEXAS INSTRUMENTS INC COM 882508104 361 11,241 SH SOLE 11,241
THERMO FISHER SCIENTIFIC COM 883556102 98 1,800 SH SOLE 1,800
THOMPSON CREEK METALS CO
INC CALL 884768902 2,027 138,100 CALL SH_DEF 1 138,100
THOMPSON CREEK METALS CO
INC COM 884768102 1,023 69,700 SH SH_DEF 1 69,700
THOMPSON CREEK METALS CO
INC PUT 884768952 922 62,800 PUT SH_DEF 1 62,800
THOMPSON CREEK METALS
COMPANY COM 884768102 419 28,860 SH SOLE 28,860
THOMSON REUTERS CORP CALL 884903905 3,651 97,500 CALL SH_DEF 1 97,500
THOMSON REUTERS CORP COM 884903105 143,666 3,837,009 SH SOLE 3,837,009
THOMSON REUTERS CORP COM 884903105 39 1,052 SH SOLE 1,052
THOMSON REUTERS CORP COM 884903105 22,289 595,294 SH SH_DEF 1 595,294
THOMSON REUTERS CORP PUT 884903955 8,222 219,600 PUT SH_DEF 1 219,600
THOMSON REUTERS
CORPORATION COM 884903105 18,152 490,085 SH SOLE 490,085
TIM HORTONS INC CALL 88706M903 2,124 51,400 CALL SH_DEF 1 51,400
TIM HORTONS INC COM 88706M103 69,436 1,680,316 SH SOLE 1,680,316
TIM HORTONS INC COM 88706M103 4,245 102,720 SH SH_DEF 1 102,720
TIM HORTONS INC COM 88706M103 8,636 211,267 SH SOLE 211,267
TIM HORTONS INC PUT 88706M953 322 7,800 PUT SH_DEF 1 7,800
TIME WARNER CABLE INC COM 88732J207 4 68 SH SOLE 68
TIME WARNER INC COM 887317303 62 1,949 SH SOLE 1,949
TJX COMPANIES INC COM 872540109 3 75 SH SOLE 75
TOLL BROTHERS INC COM 889478103 38 2,000 SH SOLE 2,000
TORONTO DOMINION BANK COM 891160509 615 8,254 SH SH_DEF 1 8,254
TORONTO-DOMINION BANK CALL 891160909 38,670 518,000 CALL SH_DEF 1 518,000
TORONTO-DOMINION BANK CALL 891160909 959 12,900 CALL SH_DEF 1 12,900
TORONTO-DOMINION BANK COM 891160509 101,435 1,358,750 SH SH_DEF 2 1,358,750
TORONTO-DOMINION BANK COM 891160509 747 10,000 SH SOLE 10,000
TORONTO-DOMINION BANK COM 891160509 327,799 4,390,962 SH SH_DEF 1 4,390,962
TORONTO-DOMINION BANK COM 891160509 66,275 897,438 SH SOLE 897,438
TORONTO-DOMINION BANK PUT 891160959 66,531 891,200 PUT SH_DEF 1 891,200
TOTAL S.A. SPONSORED ADR COM 89151E109 2,057 38,915 SH SOLE 38,915
TOWERSTREAM CORPORATION COM 892000100 1,525 380,100 SH SOLE 380,100
TOYOTA MOTOR CORP ADR COM 892331307 317 4,075 SH SOLE 4,075
TRANSALTA CORP CALL 89346D907 4,806 226,000 CALL SOLE 226,000
TRANSALTA CORP CALL 89346D907 3,592 168,900 CALL SH_DEF 1 168,900
TRANSALTA CORP COM 89346D107 131,562 6,132,765 SH SOLE 6,132,765
TRANSALTA CORP COM 89346D107 12,681 596,320 SH SH_DEF 1 596,320
TRANSALTA CORP PUT 89346D907 1,218 57,300 PUT SOLE 57,300
TRANSALTA CORP PUT 89346D957 2,786 131,000 PUT SH_DEF 1 131,000
TRANSALTA CORPORATION COM 89346D107 8,981 426,960 SH SOLE 426,960
TRANSATLANTIC PETROL LTD COM G89982105 0 30 SH SH_DEF 1 30
TRANSATLANTIC PETROLEUM
LTD COM 893521104 1 355 SH SOLE 355
TRANSCANADA CORP CALL 89353D907 6,027 157,800 CALL SH_DEF 1 157,800
TRANSCANADA CORP COM 89353D107 418,255 10,837,566 SH SOLE 10,837,566
TRANSCANADA CORP COM 89353D107 15,433 404,040 SH SH_DEF 1 404,040
TRANSCANADA CORP COM 89353D107 29 764 SH SH_DEF 1 764
TRANSCANADA CORP PUT 89353D957 8,934 233,900 PUT SH_DEF 1 233,900
TRANSCANADA CORPORATION COM 89353D107 41,306 1,093,176 SH SOLE 1,093,176
TRANSGLOBE ENERGY CORP COM 893662106 19 1,200 SH SH_DEF 1 1,200
TRANSGLOBE ENERGY CORP COM 893662106 1 61 SH SH_DEF 1 61
TRAVELERS COMPANIES INC COM 89417E109 236 4,294 SH SOLE 4,294
TRAVELERS COS INC/THE COM 89417E109 -- 1 SH SH_DEF 2 1
TSAKOS ENERGY NAVIGATION
LTD COM G9108L108 319 32,300 SH SOLE 32,300
U.S. BANCORP COM 902973304 114 4,262 SH SOLE 4,262
U.S. GEOTHERMAL INC COM 90338S102 292 252,500 SH SOLE 252,500
ULTRA PETROLEUM CORP COM 903914109 112 2,370 SH SOLE 2,370
UNILEVER N.V. NEW YORK
SHARES COM 904784709 238 7,663 SH SOLE 7,663
UNILEVER PLC SPON ADR COM 904767704 645 21,130 SH SOLE 21,130
UNION PACIFIC CORPORATION COM 907818108 969 10,580 SH SOLE 10,580
UNITED PARCEL SERVICE INC
CL B COM 911312106 100 1,400 SH SOLE 1,400
UNITED STATES OIL FUND LP COM 91232N108 43 1,100 SH SOLE 1,100
UNITED TECHNOLOGIES
CORPORATION COM 913017109 6,880 88,439 SH SOLE 88,439
UNITEDHEALTH GROUP INC COM 91324P102 405 11,335 SH SOLE 11,335
UNUM GROUP COM 91529Y106 1,087 45,400 SH SOLE 45,400
UR ENERGY INC COM 91688R108 453 153,000 SH SOLE 153,000
URS CORPORATION COM 903236107 396 9,630 SH SOLE 9,630
US BANCORP COM 902973304 285 10,573 SH SOLE 10,573
US GOLD CORP NEW COM 912023207 199 25,000 SH SOLE 25,000
US NATURAL GAS FUND LP COM 912318102 1,267 211,406 SH SOLE 211,406
VALE S.A SPON ADR COM 91912E105 1,850 54,140 SH SOLE 54,140
VALE S.A. CLASS PFD ADR COM 91912E204 254 8,500 SH SOLE 8,500
VALE SA-SP ADR CALL 91912E954 1,383 40,000 CALL SOLE 40,000
VALE SA-SP ADR PUT 91912E954 1,296 37,500 PUT SOLE 37,500
VALEANT PHARMACEUTICALS
INTE CALL 91911K902 28 1,000 CALL SH_DEF 1 1,000
VALEANT PHARMACEUTICALS
INTE COM 91911K102 84,331 2,965,888 SH SOLE 2,965,888
VALEANT PHARMACEUTICALS
INTE COM 91911K102 4,375 153,869 SH SH_DEF 1 153,869
VALEANT PHARMACEUTICALS
INTL INC COM 91911K102 181 6,436 SH SOLE 6,436
VALERO ENERGY CORP COM 91913Y100 408 17,655 SH SOLE 17,655
VALERO ENERGY CORP COM 91913Y100 171 7,500 SH SOLE 7,500
VALUEVISION MEDIA INC
CLASS A COM 92047K107 12 2,000 SH SOLE 2,000
VANGUARD EMERGING MARKETS
ETF COM 922042858 90 1,900 SH SOLE 1,900
VANGUARD EUROPE PACIFIC
ETF COM 921943858 239 6,680 SH SOLE 6,680
VANGUARD TOTAL
STOCK MARKET ETF COM 922908769 55 850 SH SOLE 850
VARIAN MEDICAL SYSTEMS
INC COM 92220P105 5 75 SH SOLE 75
VCA ANTECH INC COM 918194101 59 2,580 SH SOLE 2,580
VEOLIA ENVIRONNEMENT SPON
ADR COM 92334N103 28 975 SH SOLE 975
VERISK ANALYTICS INC
CLASS A COM 92345Y106 101 3,000 SH SOLE 3,000
VERIZON COMMUNICATIONS
INC COM 92343V104 394 11,000 SH SH_DEF 2 11,000
VERIZON COMMUNICATIONS
INC COM 92343V104 7 200 SH SOLE 200
VERIZON COMMUNICATIONS
INC COM 92343V104 3,146 88,955 SH SOLE 88,955
VERTEX PHARMACEUTICALS
INC COM 92532F100 891 25,750 SH SOLE 25,750
VIACOM INC CLASS B COM 92553P201 18 455 SH SOLE 455
VIRTUS INVESTMENT
PARTNERS COM 92828Q109 565 12,600 SH SOLE 12,600
VISA INC- CLASS A SHARES COM 92826C839 456 6,560 SH SOLE 6,560
VISA INC-CLASS A SHARES COM 92826C839 113 1,600 SH SOLE 1,600
VISIONCHINA MEDIA INC COM 92833U103 417 90,900 SH SOLE 90,900
VISTA GOLD CORP COM 927926303 -- 93 SH SOLE 93
VISTA GOLD CORP REORG SHS COM 927926303 380 161,000 SH SOLE 161,000
VODAFONE GROUP PLC COM 92857W209 5,302 203,000 SH SOLE 203,000
VULCAN MATERIALS COMPANY COM 929160109 78 1,790 SH SOLE 1,790
WALGREEN CO COM 931422109 1,772 46,018 SH SOLE 46,018
WAL-MART STORES INC COM 931142103 5,422 101,737 SH SOLE 101,737
WARNACO GROUP INC/THE CALL 934390902 1,167 21,200 CALL SOLE 21,200
WASHINGTON POST COMPANY
CL B COM 939640108 1 2 SH SOLE 2
WASTE MANAGEMENT INC COM 94106L109 713 19,565 SH SOLE 19,565
WELLPOINT INC COM 94973V107 1,276 22,700 SH SOLE 22,700
WELLS FARGO & CO COM 949746101 25,758 831,159 SH SH_DEF 2 831,159
WELLS FARGO & CO COM 949746101 -- 0 SH SOLE 0
WELLS FARGO & CO COM 949746101 5,240 171,077 SH SOLE 171,077
WESTERN UNION CO COM 959802109 731 39,850 SH SOLE 39,850
WESTPORT INNOVATIONS INC CALL 960908909 18 1,000 CALL SH_DEF 1 1,000
WESTPORT INNOVATIONS INC COM 960908309 2,232 121,000 SH SH_DEF 2 121,000
WESTPORT INNOVATIONS INC COM 960908309 31 1,700 SH SH_DEF 1 1,700
WESTPORT INNOVATIONS INC COM 960908309 1 70 SH SH_DEF 1 70
WESTPORT INNOVATIONS INC
NEW COM 960908309 18 1,000 SH SOLE 1,000
WEYERHAEUSER CO COM 962166104 27 1,460 SH SOLE 1,460
WHIRLPOOL CORP COM 963320106 1,599 18,000 SH SOLE 18,000
WHIRLPOOL CORP PUT 963320956 1,599 18,000 PUT SOLE 18,000
WHIRLPOOL CORPORATION COM 963320106 250 2,850 SH SOLE 2,850
WINNEBAGO INDUSTRIES INC COM 974637100 18 1,200 SH SOLE 1,200
WISDOMTREE INDIA EARNINGS
FUND COM 97717W422 775 29,700 SH SOLE 29,700
WPP PLC - SPONSORED ADR COM 92933H101 46 745 SH SOLE 745
WRIGHT EXPRESS CORP COM 98233Q105 135 2,975 SH SOLE 2,975
WTS-OILSANDS QUEST 12MY11 COM 678046129 27 670,850 SH SH_DEF 1 670,850
WYNN RESORTS LTD COM 983134107 154 1,500 SH SOLE 1,500
XEROX CORPORATION COM 984121103 56 4,900 SH SOLE 4,900
YAMANA GOLD INC CALL 98462Y900 2,717 211,600 CALL SH_DEF 1 211,600
YAMANA GOLD INC CALL 98462Y900 502 39,200 CALL SH_DEF 1 39,200
YAMANA GOLD INC CALL 98462Y950 1,088 85,000 CALL SOLE 85,000
YAMANA GOLD INC COM 98462Y100 93,077 7,249,350 SH SOLE 7,249,350
YAMANA GOLD INC COM 98462Y100 610 47,669 SH SOLE 47,669
YAMANA GOLD INC COM 98462Y100 4,213 328,123 SH SH_DEF 1 328,123
YAMANA GOLD INC COM 98462Y100 374 29,200 SH SH_DEF 1 29,200
YAMANA GOLD INC COM 98462Y100 1,250 98,403 SH SOLE 98,403
YAMANA GOLD INC PUT 98462Y950 192 15,000 PUT SOLE 15,000
YAMANA GOLD INC PUT 98462Y950 2,504 195,000 PUT SH_DEF 1 195,000
YUM! BRANDS INC COM 988498101 195 4,020 SH SOLE 4,020
ZHONGPIN INC COM 98952K107 649 32,200 SH SOLE 32,200
ZIMMER HOLDINGS INC COM 98956P102 1,055 19,888 SH SOLE 19,888