-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WHZoBg8J5N9+/LDVjQ5LeHsJ5UCmp0HyowmNuRN5W+BSMKJOTJlDuA/pvC7KHWmD jjitSYYROGxz2tHBjc5qNw== 0001140361-08-006174.txt : 20080307 0001140361-08-006174.hdr.sgml : 20080307 20080307161929 ACCESSION NUMBER: 0001140361-08-006174 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080307 DATE AS OF CHANGE: 20080307 EFFECTIVENESS DATE: 20080307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CENTRAL INDEX KEY: 0000898286 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12476 FILM NUMBER: 08674477 BUSINESS ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 BUSINESS PHONE: 514 847-2353 MAIL ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 13F-HR/A 1 form13fa.txt CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13F A 12-31-2007 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 31st, 2007 Check here if Amendment [X]; Amendment Number: 1 ------ This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Caisse de depot et placement du Quebec Address: 1000, place Jean-Paul-Riopelle Montreal, Quebec, H2Z 2B3 Form 13F File Number: 28-_______________________________ The 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: Soulef hadjoudj Title: Legal Counsel Phone: 514 847-5998 Signature, Place, and Date of Signing: /s/ Soulef Hadjoudj Montreal, Quebec, Canada March 7, 2008 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 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).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-_______________ _____________________________________ [Repeat as necessary.] Comment: - -------- Caisse de depot et placement du Quebec is filing this amended 13F as a restatement of all its reportable positions as of December 31, 2007. This filing removes positions which were not required to be reported. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 938 Form 13F Information Table Value Total (x1000): 13224382 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. NONE [If there are no entries on this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ___ 28-____________________ __________________________ [Repeat as necessary]
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- 3M Co COMMON 88579Y101 10888 129126 SH SOLE NONE X 0 0 3PAR Inc COMMON 88580F109 320 25000 SH SOLE NONE X 0 0 54042B COMMON 540424108 4312 85652 SH SOLE NONE X 0 0 Abbott Laboratories COMMON 002824100 21673 385984 SH SOLE NONE X 0 0 Abercrombie & Fitch Co COMMON 002896207 1342 16784 SH SOLE NONE X 0 0 Acadia Realty Trust CONVERTIBLE BOND 004239AA7 7413 7500000 PRN SOLE NONE X 0 0 ACE Ltd COMMON G0070K103 3968 64221 SH SOLE NONE X 0 0 Adams Respiratory Therapeutics COMMON 00635P107 14935 250000 SH SOLE NONE X 0 0 Inc Adobe Systems Inc COMMON 00724F101 3248 76004 SH SOLE NONE X 0 0 Adobe Systems Inc LISTED OPTION 00724F101 85 1000 SH CALL SOLE NONE X 0 0 Advanced Micro Devices, Inc. COMMON 007903107 46766 6235497 SH SOLE NONE X 0 0 Advanced Micro Devices, Inc. CONVERTIBLE BOND 007903AM9 29193 35000000 PRN SOLE NONE X 0 0 Advanced Micro Devices, Inc. CONVERTIBLE BOND 007903AK3 5669 8000000 PRN SOLE NONE X 0 0 Advanced Micro Devices, Inc. LISTED OPTION 007903107 085 -1233 SH CALL SOLE NONE X 0 0 Advanced Micro Devices, Inc. LISTED OPTION 007903107 01872 -7138 SH PUT SOLE NONE X 0 0 Advanced Micro Devices, Inc. OTC OPTION 007903107 0 301568 SH CALL SOLE NONE X 0 0 Advanced Semiconductor ADR 00756M404 3217 640800 SH SOLE NONE X 0 0 Engineering Inc Aeropostale Inc COMMON 007865108 379 14300 SH SOLE NONE X 0 0 AES Corporation COMMON 00130H105 2090 97708 SH SOLE NONE X 0 0 Aetna Inc COMMON 00817Y108 1992 34505 SH SOLE NONE X 0 0 Aetna Inc LISTED OPTION 00817Y108 285 3000 SH CALL SOLE NONE X 0 0 Affiliated Computer Services COMMON 008190100 883 19581 SH SOLE NONE X 0 0 Inc Aflac Inc COMMON 001055102 6011 95982 SH SOLE NONE X 0 0 Agilent Technologies Inc COMMON 00846U101 2170 59055 SH SOLE NONE X 0 0 Agilent Technologies Inc LISTED OPTION 00846U101 16 2110 SH CALL SOLE NONE X 0 0 AGL Resources Inc COMMON 001204106 8631 229300 SH SOLE NONE X 0 0 Air Products & Chemicals Inc COMMON 009158106 23905 242371 SH SOLE NONE X 0 0 Akamai Technologies Inc COMMON 00971T101 2207 63778 SH SOLE NONE X 0 0 Akamai Technologies Inc OTC OPTION 00971T101 1270 50000 SH PUT SOLE NONE X 0 0 Alberto-Culver Co COMMON 013078100 346 14100 SH SOLE NONE X 0 0 Alcatel Lucent, S.A. ADR 013904305 1087 148442 SH SOLE NONE X 0 0 Alcatel Lucent, S.A. LISTED OPTION 013904305 8 3000 SH CALL SOLE NONE X 0 0 Alcoa Inc COMMON 013817101 6040 165265 SH SOLE NONE X 0 0 Allegheny Energy Inc COMMON 017361106 1526 23992 SH SOLE NONE X 0 0 Allegheny Technologies Inc COMMON 01741R102 1488 17226 SH SOLE NONE X 0 0 Allegiant Travel Co COMMON 01748X102 2348 73047 SH SOLE NONE X 0 0 Allergan Inc/United States COMMON 018490102 4094 63723 SH SOLE NONE X 0 0 Alliance Data Systems Corp COMMON 018581108 29996 400000 SH SOLE NONE X 0 0 Alliant Techsystems Inc COMMON 018804104 2275 20000 SH SOLE NONE X 0 0 Allied Waste Industries Inc COMMON 019589308 1523 138217 SH SOLE NONE X 0 0 Allied World Assurance Co COMMON G0219G203 371 7400 SH SOLE NONE X 0 0 Holdings Ltd Allot Communications Ltd COMMON M0854Q105 2717 560180 SH SOLE NONE X 0 0 Allstate Corp. COMMON 020002101 7540 144356 SH SOLE NONE X 0 0 Allstate Corp. LISTED OPTION 020002101 03 -350 SH CALL SOLE NONE X 0 0 Allstate Corp. LISTED OPTION 020002101 159 207 SH PUT SOLE NONE X 0 0 Altera Corp COMMON 021441100 555 28745 SH SOLE NONE X 0 0 Altria Group Inc COMMON 02209S103 86522 1144775 SH SOLE NONE X 0 0 Altria Group Inc LISTED OPTION 02209S103 150 994 SH CALL SOLE NONE X 0 0 Altria Group Inc OTC OPTION 02209S103 3841 141123 SH SOLE NONE X 0 0 AMAG Pharmaceuticals Inc COMMON 00163U106 2646 43999 SH SOLE NONE X 0 0 Amazon.Com Inc COMMON 023135106 2063 22265 SH SOLE NONE X 0 0 Amazon.Com Inc LISTED OPTION 023135106 57 150 SH CALL SOLE NONE X 0 0 AMBAC Financial Group Inc COMMON 023139108 510 19788 SH SOLE NONE X 0 0 America Movil SAB de CV ADR 02364W105 55251 900000 SH SOLE NONE X 0 0 American Capital Strategies COMMON 024937104 1231 37359 SH SOLE NONE X 0 0 Ltd American Electric Power Co Inc COMMON 025537101 12233 262743 SH SOLE NONE X 0 0 American Express Company COMMON 025816109 26736 513957 SH SOLE NONE X 0 0 American Express Company LISTED OPTION 025816109 02 -1000 SH CALL SOLE NONE X 0 0 American International Group COMMON 026874107 29243 501595 SH SOLE NONE X 0 0 Inc American States Water Co COMMON 029899101 754 20000 SH SOLE NONE X 0 0 American Tower Corp COMMON 029912201 3360 78865 SH SOLE NONE X 0 0 Ameriprise Financial Inc COMMON 03076C106 2490 45186 SH SOLE NONE X 0 0 AmerisourceBergen Corp COMMON 03073E105 1468 32727 SH SOLE NONE X 0 0 Amgen Inc COMMON 031162100 10068 216791 SH SOLE NONE X 0 0 Anadarko Petroleum Corp COMMON 032511107 6390 97271 SH SOLE NONE X 0 0 Analog Devices Inc COMMON 032654105 1874 59110 SH SOLE NONE X 0 0 Angiotech Pharmaceuticals Inc COMMON 034918102 1608 462577 SH SOLE NONE X 0 0 Anheuser-Busch Cos Inc COMMON 035229103 12184 232791 SH SOLE NONE X 0 0 Anheuser-Busch Cos Inc LISTED OPTION 035229103 055 -2000 SH PUT SOLE NONE X 0 0 Anixter International Inc COMMON 035290105 623 10000 SH SOLE NONE X 0 0 Annaly Capital Management Inc REIT 035710409 21488 1181978 SH SOLE NONE X 0 0 AON Corp COMMON 037389103 2871 60211 SH SOLE NONE X 0 0 Apache Corp COMMON 037411105 7692 71527 SH SOLE NONE X 0 0 Apartment Investment & REIT 03748R101 510 14696 SH SOLE NONE X 0 0 Management Co Apollo Group Inc COMMON 037604105 1663 23700 SH SOLE NONE X 0 0 Apollo Investment Corp COMMON 03761U106 351 20600 SH SOLE NONE X 0 0 Apple Inc COMMON 037833100 35780 180636 SH SOLE NONE X 0 0 Apple Inc OTC OPTION 037833100 21703 159439 SH CALL SOLE NONE X 0 0 Applera Corp - Applied COMMON 038020103 3752 110623 SH SOLE NONE X 0 0 Biosystems Group Applied Materials Inc COMMON 038222105 4769 268529 SH SOLE NONE X 0 0 Aptargroup Inc COMMON 038336103 1882 46000 SH SOLE NONE X 0 0 Aquila Inc COMMON 03840P102 280 75000 SH SOLE NONE X 0 0 ArcelorMittal ADR 03938L104 340 4400 SH SOLE NONE X 0 0 Arch Capital Group Ltd COMMON 1294 18400 SH SOLE NONE X 0 0 Archer Daniels Midland Company COMMON 039483102 2350 50620 SH SOLE NONE X 0 0 Archer Daniels Midland Company LISTED OPTION 039483102 670 1000 SH CALL SOLE NONE X 0 0 Archer Daniels Midland Company LISTED OPTION 039483102 39 2014 SH PUT SOLE NONE X 0 0 Arkansas Best Corp COMMON 040790107 1645 75000 SH SOLE NONE X 0 0 Arqule Inc COMMON 04269E107 290 50000 SH SOLE NONE X 0 0 Arris Group, Inc. CONVERTIBLE BOND 04269QAC4 460 500000 PRN SOLE NONE X 0 0 ARVINMERITOR, INC CONVERTIBLE BOND 043353AF8 4246 5000000 PRN SOLE NONE X 0 0 Ashland Inc COMMON 044209104 805 16966 SH SOLE NONE X 0 0 Assurant Inc COMMON 04621X108 1245 18610 SH SOLE NONE X 0 0 Astoria Financial Corp COMMON 046265104 319 13700 SH SOLE NONE X 0 0 AT&T Inc COMMON 00206R102 118541 2852276 SH SOLE NONE X 0 0 Atlantic Tele-Network Inc COMMON 049079205 507 15000 SH SOLE NONE X 0 0 Atmel Corp COMMON 049513104 432 100000 SH SOLE NONE X 0 0 Autoliv Inc COMMON 052800109 327 6200 SH SOLE NONE X 0 0 Automatic Data Processing Inc COMMON 053015103 4566 102530 SH SOLE NONE X 0 0 AutoNation Inc COMMON 05329W102 420 26813 SH SOLE NONE X 0 0 AutoZone, Inc. COMMON 053332102 1031 8601 SH SOLE NONE X 0 0 AvalonBay Communities Inc REIT 053484101 1174 12468 SH SOLE NONE X 0 0 Avery Dennison Corp COMMON 053611109 1101 20719 SH SOLE NONE X 0 0 Avis Budget Group Inc COMMON 053774105 328 25250 SH SOLE NONE X 0 0 Avista Corp COMMON 05379B107 431 20000 SH SOLE NONE X 0 0 Aviza Technology Inc COMMON 05381A105 6302 3282275 SH SOLE NONE X 0 0 Avnet Inc COMMON 053807103 794 22700 SH SOLE NONE X 0 0 Avon Products Inc COMMON 054303102 3012 76205 SH SOLE NONE X 0 0 Axcan Pharma Inc COMMON 054923107 3354 145869 SH SOLE NONE X 0 0 Axis Capital Holdings Ltd COMMON G0692U109 343 8800 SH SOLE NONE X 0 0 B&G Foods Inc COMMON 05508R106 3829 375000 SH SOLE NONE X 0 0 B&G Foods Inc UNITS 05508R205 518 29024 SH SOLE NONE X 0 0 Ball Corp COMMON 058498106 881 19583 SH SOLE NONE X 0 0 BanColombia SA ADR 05968L102 15826 465190 SH SOLE NONE X 0 0 Bank of America Corp COMMON 060505104 35683 864823 SH SOLE NONE X 0 0 Bank of New York Mellon COMMON 064058100 11535 236577 SH SOLE NONE X 0 0 Corp/The Bankrate Inc COMMON 06646V108 962 20000 SH SOLE NONE X 0 0 Banque Canadienne Impriale de COMMON 136069101 65698 919072 SH SOLE NONE X 0 0 Commerce Banque Canadienne Impriale de EXCHANGEABLE CMBASMI99 36006 23000152 PRN SOLE NONE X 0 0 Commerce BOND Banque Canadienne Impriale de EXCHANGEABLE CMMAUB998 12101 7700491 PRN SOLE NONE X 0 0 Commerce BOND Banque Canadienne Impriale de LISTED OPTION 136069101 10 1795 SH CALL SOLE NONE X 0 0 Commerce Banque Canadienne Impriale de LISTED OPTION 136069101 05237 -1755 SH PUT SOLE NONE X 0 0 Commerce Barclays Global Fund Advisors ETF 464287630 1762 25000 SH SOLE NONE X 0 0 "Ishares" Barr Pharmaceuticals Inc COMMON 068306109 1368 25761 SH SOLE NONE X 0 0 Baxter International Inc COMMON 071813109 7172 123551 SH SOLE NONE X 0 0 BB&T Corp COMMON 054937107 3284 107064 SH SOLE NONE X 0 0 BCE INC COMMON 05534B760 114879 2859512 SH SOLE NONE X 0 0 BEAR STEARNS COMMON 073902108 1985 22498 SH SOLE NONE X 0 0 BearingPoint Inc COMMON 074002106 3311 1170000 SH SOLE NONE X 0 0 Becton Dickinson & Co COMMON 075887109 10241 122525 SH SOLE NONE X 0 0 Bed Bath & Beyond Inc COMMON 075896100 1517 51601 SH SOLE NONE X 0 0 Bell Microproducts Inc COMMON 078137106 5241 872046 SH SOLE NONE X 0 0 Bemis Co Inc COMMON 081437105 536 19586 SH SOLE NONE X 0 0 Berkshire Hathaway Inc COMMON 084670108 1416 10 SH SOLE NONE X 0 0 Best Buy Co Inc COMMON 086516101 3600 68381 SH SOLE NONE X 0 0 Big Lots Inc COMMON 089302103 517 32316 SH SOLE NONE X 0 0 Biogen Idec Inc COMMON 09062X103 3637 63890 SH SOLE NONE X 0 0 Bio-Rad Laboratories Inc COMMON 090572207 373 3600 SH SOLE NONE X 0 0 Biovail Corp COMMON 09067J109 49570 3661896 SH SOLE NONE X 0 0 BJ Services Co COMMON 055482103 1384 57058 SH SOLE NONE X 0 0 BJ's Wholesale Club Inc COMMON 05548J106 382 11300 SH SOLE NONE X 0 0 Black & Decker Corporation, COMMON 091797100 849 12185 SH SOLE NONE X 0 0 The BladeLogic Inc COMMON 09265M102 591 20000 SH SOLE NONE X 0 0 Block H & R, Inc. COMMON 093671105 1176 63334 SH SOLE NONE X 0 0 BMC Software Inc COMMON 055921100 1360 38154 SH SOLE NONE X 0 0 Boeing Co COMMON 097023105 15364 175674 SH SOLE NONE X 0 0 BOK Financial Corp COMMON 05561Q201 672 13000 SH SOLE NONE X 0 0 BorgWarner Inc COMMON 099724106 329 6800 SH SOLE NONE X 0 0 Boston Properties Inc REIT 101121101 7683 83687 SH SOLE NONE X 0 0 Boston Scientific Corp COMMON 101137107 3041 261437 SH SOLE NONE X 0 0 BOWATER INC COMMON 003687100 509 24698 SH SOLE NONE X 0 0 Brinker International Inc COMMON 109641100 280 14300 SH SOLE NONE X 0 0 Bristol-Myers Squibb Co COMMON 110122108 283053 10673200 SH SOLE NONE X 0 0 Bristol-Myers Squibb Co LISTED OPTION 110122108 1 1000 SH PUT SOLE NONE X 0 0 Bristow Group Inc COMMON 110394103 850 15000 SH SOLE NONE X 0 0 Broadcom Corp COMMON 111320107 3016 115377 SH SOLE NONE X 0 0 Broadcom Corp LISTED OPTION 111320107 1 300 SH CALL SOLE NONE X 0 0 Broadcom Corp LISTED OPTION 111320107 661 479 SH PUT SOLE NONE X 0 0 Brown-Forman Corp COMMON 115637209 1248 16835 SH SOLE NONE X 0 0 Brunswick Corp/DE COMMON 117043109 500 29309 SH SOLE NONE X 0 0 Bunge Ltd COMMON G16962105 1484 12750 SH SOLE NONE X 0 0 Burlington Northern Santa Fe COMMON 12189T104 1920 23073 SH SOLE NONE X 0 0 Corp CA Inc COMMON 12673P105 1905 76356 SH SOLE NONE X 0 0 CAE Inc COMMON 124765108 37920 2811800 SH SOLE NONE X 0 0 California Pizza Kitchen Inc COMMON 13054D109 934 60000 SH SOLE NONE X 0 0 Callaway Golf Co COMMON 131193104 671 38500 SH SOLE NONE X 0 0 Cameco Corporation COMMON 13321L108 40732 1015929 SH SOLE NONE X 0 0 Cameco Corporation CONVERTIBLE BOND 13321LAD0 7130 2300015 PRN SOLE NONE X 0 0 Cameco Corporation LISTED OPTION 13321L108 304 2000 SH PUT SOLE NONE X 0 0 Cameron International Corp COMMON 13342B105 337 7000 SH SOLE NONE X 0 0 Campbell Soup Co COMMON 134429109 16074 449875 SH SOLE NONE X 0 0 CANADIAN NATIONAL RAILWAY COMMON 136375102 242270 5125585 SH SOLE NONE X 0 0 COMPANY CANADIAN NATURAL RESOURCES LTD COMMON 136385101 376898 5125092 SH SOLE NONE X 0 0 Capital One Financial COMMON 14040H105 3599 76149 SH SOLE NONE X 0 0 Corporation Cardinal Health Inc COMMON 14149Y108 9266 160452 SH SOLE NONE X 0 0 Cardiome Pharma Corp COMMON 14159U202 10833 1200000 SH SOLE NONE X 0 0 Carnival Corporation COMMON 143658300 3247 72976 SH SOLE NONE X 0 0 Carpenter Technology Corp COMMON 144285103 902 12000 SH SOLE NONE X 0 0 Casual Male Retail Group Inc COMMON 148711104 647 125000 SH SOLE NONE X 0 0 Caterpillar Inc COMMON 149123101 8774 120922 SH SOLE NONE X 0 0 CB Richard Ellis Group Inc COMMON 12497T101 692 32120 SH SOLE NONE X 0 0 CBS Corporation COMMON 124857202 4332 158983 SH SOLE NONE X 0 0 Celgene Corp COMMON 151020104 3550 76824 SH SOLE NONE X 0 0 Cell Genesys Inc COMMON 150921104 184 80000 SH SOLE NONE X 0 0 Cemex SAB de CV ADR 151290889 7755 300000 SH SOLE NONE X 0 0 Centerpoint Energy Inc COMMON 15189T107 7965 464998 SH SOLE NONE X 0 0 CenturyTel, Inc. COMMON 156700106 1572 37909 SH SOLE NONE X 0 0 Cepheid Inc COMMON 15670R107 1581 60000 SH SOLE NONE X 0 0 CH Robinson Worldwide Inc COMMON 12541W209 1049 19377 SH SOLE NONE X 0 0 Charles River Laboratories COMMON 159864107 6080 92400 SH SOLE NONE X 0 0 Internationa Charles Schwab Corp/The COMMON 808513105 4238 165873 SH SOLE NONE X 0 0 Check Point Software COMMON 4150 189000 SH SOLE NONE X 0 0 Technologies Chemed Corporation CONVERTIBLE BOND 16359RAB9 233 250000 PRN SOLE NONE X 0 0 Chemin de Fer Canadien COMMON 13645T100 77913 1197394 SH SOLE NONE X 0 0 Pacifique Limite Chesapeake Energy Corp CONVERTIBLE BOND 165167BW6 21991 18730000 PRN SOLE NONE X 0 0 Chevron Corp COMMON 166764100 37229 398899 SH SOLE NONE X 0 0 Chevron Corp LISTED OPTION 166764100 02429 -725 SH CALL SOLE NONE X 0 0 Chevron Corp OTC OPTION 166764100 6113 172503 SH CALL SOLE NONE X 0 0 China Life Insurance Co Ltd ADR 16939P106 15392 201200 SH SOLE NONE X 0 0 Chipotle Mexican Grill Inc COMMON 169656105 735 5000 SH SOLE NONE X 0 0 Chubb Corp COMMON 171232101 4082 74781 SH SOLE NONE X 0 0 Church & Dwight Co Inc COMMON 171340102 460 8500 SH SOLE NONE X 0 0 Ciena Corp COMMON 171779309 3825 112150 SH SOLE NONE X 0 0 Ciena Corp LISTED OPTION 171779309 1 50 SH CALL SOLE NONE X 0 0 Ciena Corp LISTED OPTION 171779309 300 500 SH PUT SOLE NONE X 0 0 Cigna Corp COMMON 125509109 3643 67796 SH SOLE NONE X 0 0 Cincinnati Financial Corp COMMON 172062101 1279 32346 SH SOLE NONE X 0 0 Cintas Corp COMMON 172908105 885 26312 SH SOLE NONE X 0 0 Circuit City Stores Inc COMMON 172737108 137 32703 SH SOLE NONE X 0 0 Cisco Systems Inc COMMON 17275R102 32001 1182171 SH SOLE NONE X 0 0 CIT Group, Inc. COMMON 125581108 889 36978 SH SOLE NONE X 0 0 Citi Group, Inc. COMMON 172967101 51341 1743921 SH SOLE NONE X 0 0 CITIZENS COMMUNICATIONS COMMON 17453B101 813 63868 SH SOLE NONE X 0 0 COMPANY Citrix Systems Inc COMMON 177376100 1405 36965 SH SOLE NONE X 0 0 Clean Harbors Inc COMMON 184496107 775 15000 SH SOLE NONE X 0 0 Clear Channel Communications COMMON 184502102 3349 97022 SH SOLE NONE X 0 0 Inc Cleco Corp COMMON 12561W105 6811 245000 SH SOLE NONE X 0 0 Cleveland-Cliffs Inc COMMON 185896107 766 7600 SH SOLE NONE X 0 0 CME Group Inc COMMON 12572Q105 6840 9971 SH SOLE NONE X 0 0 CMS Energy Corporation COMMON 125896100 10321 593860 SH SOLE NONE X 0 0 CNA Financial Corp COMMON 126117100 238 7050 SH SOLE NONE X 0 0 CNH Global NV COMMON 355 5400 SH SOLE NONE X 0 0 Coach Inc COMMON 189754104 1888 61732 SH SOLE NONE X 0 0 Coca-Cola Co/The COMMON 191216100 22689 369711 SH SOLE NONE X 0 0 Coca-Cola Enterprises, Inc. COMMON 191219104 1735 66665 SH SOLE NONE X 0 0 Cogent Communications Group CONVERTIBLE BOND 19239VAA2 4548 5000000 PRN SOLE NONE X 0 0 Inc Cognizant Technology Solutions COMMON 192446102 8250 243077 SH SOLE NONE X 0 0 Corp Colgate-Palmolive Co COMMON 194162103 14460 185486 SH SOLE NONE X 0 0 Colgate-Palmolive Co LISTED OPTION 194162103 01820 -1000 SH CALL SOLE NONE X 0 0 Colgate-Palmolive Co LISTED OPTION 194162103 07 -1000 SH PUT SOLE NONE X 0 0 Colgate-Palmolive Co OTC OPTION 194162103 3680 175131 SH CALL SOLE NONE X 0 0 Comcast Corp COMMON 20030N101 10629 582097 SH SOLE NONE X 0 0 Comerica Inc COMMON 200340107 1281 29426 SH SOLE NONE X 0 0 Commerce Bancorp Inc/NJ COMMON 200519106 1448 37964 SH SOLE NONE X 0 0 Companhia Vale do Rio Doce ADR 204412100 13278 474540 SH SOLE NONE X 0 0 (CVRD) Compuware Corp COMMON 205638109 1161 130710 SH SOLE NONE X 0 0 ConAgra Foods Inc COMMON 205887102 2258 94907 SH SOLE NONE X 0 0 ConocoPhillips COMMON 20825C104 24245 274580 SH SOLE NONE X 0 0 Constellation Brands Inc COMMON 21036P108 893 37779 SH SOLE NONE X 0 0 Constellation Energy Group Inc COMMON 210371100 13954 136101 SH SOLE NONE X 0 0 Convergys Corp COMMON 212485106 414 25140 SH SOLE NONE X 0 0 Cooper Industries Ltd COMMON G24182100 1855 35087 SH SOLE NONE X 0 0 Core Laboratories NV CONVERTIBLE BOND 21868FAA1 2830 2000000 PRN SOLE NONE X 0 0 Corning Inc COMMON 219350105 10845 452057 SH SOLE NONE X 0 0 Corporation financire Manuvie COMMON 56501R106 538127 13091060 SH SOLE NONE X 0 0 Corus Entertainment Inc COMMON 220874101 3077 62840 SH SOLE NONE X 0 0 Costco Wholesale Corporation COMMON 22160K105 6881 98633 SH SOLE NONE X 0 0 Countrywide Financial COMMON 222372104 1095 122512 SH SOLE NONE X 0 0 Corporation Covanta Holding Corp COMMON 22282E102 730 26400 SH SOLE NONE X 0 0 Covanta Holding Corp CONVERTIBLE BOND 22282EAA0 575 500000 PRN SOLE NONE X 0 0 Coventry Health Care Inc COMMON 222862104 2138 36079 SH SOLE NONE X 0 0 Covidien Ltd COMMON G2552X108 7150 161441 SH SOLE NONE X 0 0 CR Bard Inc COMMON 067383109 8708 91855 SH SOLE NONE X 0 0 Credicorp Ltd COMMON G2519Y108 21211 278000 SH SOLE NONE X 0 0 Crown Holdings Inc COMMON 228368106 218 8500 SH SOLE NONE X 0 0 CSX Corp COMMON 126408103 3691 83922 SH SOLE NONE X 0 0 Cuisine Solutions Inc COMMON 229904107 158 36700 SH SOLE NONE X 0 0 Cummins, Inc. COMMON 231021106 2840 22300 SH SOLE NONE X 0 0 CVB Financial Corp COMMON 126600105 598 57800 SH SOLE NONE X 0 0 CVS/ Caremark Corp COMMON 126650100 31924 803128 SH SOLE NONE X 0 0 CVS/ Caremark Corp LISTED OPTION 126650100 97 3184 SH CALL SOLE NONE X 0 0 CVS/ Caremark Corp LISTED OPTION 126650100 74 800 SH PUT SOLE NONE X 0 0 Cyberonics Inc COMMON 23251P102 1777 135000 SH SOLE NONE X 0 0 Cypress Semiconductor Corp COMMON 232806109 836 23200 SH SOLE NONE X 0 0 D.R. Horton, Inc. COMMON 23331A109 711 54011 SH SOLE NONE X 0 0 D.R. Horton, Inc. LISTED OPTION 23331A109 1 500 SH CALL SOLE NONE X 0 0 Daimler AG COMMON 48139 495121 SH SOLE NONE X 0 0 Danaher Corp COMMON 235851102 4021 45831 SH SOLE NONE X 0 0 Darden Restaurants Inc COMMON 237194105 392 14158 SH SOLE NONE X 0 0 Deere & Co COMMON 244199105 53902 578847 SH SOLE NONE X 0 0 Dell Inc COMMON 24702R101 10703 436664 SH SOLE NONE X 0 0 Deutsche Bank AG COMMON 30236 231324 SH SOLE NONE X 0 0 Developers Diversified Realty CONVERTIBLE BOND 251591AR4 4325 5000000 PRN SOLE NONE X 0 0 Corporati Devon Energy Corp COMMON 25179M103 7709 86702 SH SOLE NONE X 0 0 DeVry Inc COMMON 251893103 338 6500 SH SOLE NONE X 0 0 Diana Shipping Inc COMMON Y2066G104 607 19300 SH SOLE NONE X 0 0 Dillard's Inc COMMON 254067101 209 11131 SH SOLE NONE X 0 0 Diodes Inc COMMON 254543101 430 14304 SH SOLE NONE X 0 0 Diodes Inc CONVERTIBLE BOND 254543AA9 1553 1500000 PRN SOLE NONE X 0 0 DIRECTV Group, Inc., The COMMON 25459L106 3234 139887 SH SOLE NONE X 0 0 Discover Financial Services COMMON 254709108 1404 93121 SH SOLE NONE X 0 0 Discovery Holding Co COMMON 25468Y107 510 20300 SH SOLE NONE X 0 0 Dolan Media Co COMMON 25659P402 36343 1245894 SH SOLE NONE X 0 0 Dominion Resources Inc/VA COMMON 25746U109 9683 204057 SH SOLE NONE X 0 0 Domtar Corp COMMON 257559104 271735 35334533 SH SOLE NONE X 0 0 Donnelley (R.R.) & Sons COMMON 257867101 2265 60016 SH SOLE NONE X 0 0 Company Dover Corp COMMON 260003108 1785 38720 SH SOLE NONE X 0 0 Dow Chemical Company COMMON 260543103 9585 243156 SH SOLE NONE X 0 0 Dow Chemical Company LISTED OPTION 260543103 078 1 SH CALL SOLE NONE X 0 0 Draxis Health Inc COMMON 26150J101 2194 532100 SH SOLE NONE X 0 0 Dresser-Rand Group Inc COMMON 261608103 234 6000 SH SOLE NONE X 0 0 DryShips Inc COMMON Y2109Q101 557 7200 SH SOLE NONE X 0 0 Dynegy Inc COMMON 26817G102 7987 1118602 SH SOLE NONE X 0 0 E*Trade Financial Corp COMMON 269246104 293 82423 SH SOLE NONE X 0 0 Eastman Chemical Co COMMON 277432100 1114 18239 SH SOLE NONE X 0 0 EASTMAN KODAK COMPANY COMMON 277461109 1587 72563 SH SOLE NONE X 0 0 Eaton Corp COMMON 278058102 2768 28546 SH SOLE NONE X 0 0 Eaton Vance Corp COMMON 278265103 241 5300 SH SOLE NONE X 0 0 eBay Inc COMMON 278642103 13623 410441 SH SOLE NONE X 0 0 eBay Inc OTC OPTION 278642103 4 200000 SH CALL SOLE NONE X 0 0 eBay Inc OTC OPTION 278642103 1367 200000 SH PUT SOLE NONE X 0 0 Ecolab Inc COMMON 278865100 11231 219311 SH SOLE NONE X 0 0 Edison International COMMON 281020107 35152 658643 SH SOLE NONE X 0 0 EI Du Pont de Nemours & Co COMMON 263534109 7417 168233 SH SOLE NONE X 0 0 El Paso Corp COMMON 28336L109 1920 111392 SH SOLE NONE X 0 0 El Paso Corp LISTED OPTION 28336L109 5 830 SH CALL SOLE NONE X 0 0 El Paso Corp LISTED OPTION 28336L109 05 -2000 SH PUT SOLE NONE X 0 0 El Paso Electric Co COMMON 283677854 511 20000 SH SOLE NONE X 0 0 Elan Corp PLC CONVERTIBLE BOND 270321AA0 1013 1000000 PRN SOLE NONE X 0 0 Eldorado Gold Corp COMMON 284902103 20151 3411400 SH SOLE NONE X 0 0 Electronic Arts Inc COMMON 285512109 3205 54873 SH SOLE NONE X 0 0 ELECTRONIC DATA SYSTEMS COMMON 285661104 2069 99783 SH SOLE NONE X 0 0 CORPORATION Eli Lilly & Co COMMON 532457108 3570 66871 SH SOLE NONE X 0 0 Eli Lilly & Co LISTED OPTION 532457108 25 500 SH CALL SOLE NONE X 0 0 Eli Lilly & Co LISTED OPTION 532457108 096 -500 SH PUT SOLE NONE X 0 0 Embarq Corporation COMMON 29078E105 1722 34775 SH SOLE NONE X 0 0 EMC Corp/Massachusetts COMMON 268648102 4485 242047 SH SOLE NONE X 0 0 EMC Corp/Massachusetts CONVERTIBLE BOND 268648AJ1 6770 5000000 PRN SOLE NONE X 0 0 EMC Corp/Massachusetts LISTED OPTION 268648102 0855 -1000 SH CALL SOLE NONE X 0 0 EMC Corp/Massachusetts LISTED OPTION 268648102 0904 -4300 SH PUT SOLE NONE X 0 0 EMC Corp/Massachusetts OTC OPTION 268648102 0264 -100000 SH CALL SOLE NONE X 0 0 Emerson Electric Co COMMON 291011104 8295 146394 SH SOLE NONE X 0 0 Empire District Electric COMMON 291641108 456 20000 SH SOLE NONE X 0 0 Co/The ENCANA CORPORATION COMMON 292505104 528222 7723385 SH SOLE NONE X 0 0 ENCANA CORPORATION LISTED OPTION 292505104 464 3892 SH CALL SOLE NONE X 0 0 ENCANA CORPORATION LISTED OPTION 292505104 131 470 SH PUT SOLE NONE X 0 0 Endurance Specialty Holdings COMMON G30397106 355 8500 SH SOLE NONE X 0 0 Ltd Energen Corp COMMON 29265N108 694 10800 SH SOLE NONE X 0 0 Energizer Holdings Inc COMMON 29266R108 897 8000 SH SOLE NONE X 0 0 Energy East Corp COMMON 29266M109 1807 66400 SH SOLE NONE X 0 0 ENSCO International Inc COMMON 26874Q100 1683 28229 SH SOLE NONE X 0 0 Entergy Corp COMMON 29364G103 4258 35625 SH SOLE NONE X 0 0 Entree Gold Inc COMMON 29383G100 6232 2450600 SH SOLE NONE X 0 0 Equifax Inc COMMON 294429105 934 25690 SH SOLE NONE X 0 0 Equity Residential REIT 29476L107 1530 41963 SH SOLE NONE X 0 0 Estee Lauder Cos Inc/The COMMON 518439104 619 14188 SH SOLE NONE X 0 0 Everest Re Group Ltd COMMON G3223R108 984 9800 SH SOLE NONE X 0 0 EW Scripps Co COMMON 811054204 784 17426 SH SOLE NONE X 0 0 Exelon Corp COMMON 30161N101 25765 315597 SH SOLE NONE X 0 0 Expedia Inc COMMON 30212P105 2143 67768 SH SOLE NONE X 0 0 Expeditors International COMMON 302130109 1203 26925 SH SOLE NONE X 0 0 Washington Inc Express Scripts Inc COMMON 302182100 1541 21112 SH SOLE NONE X 0 0 Exxon Mobil Corp COMMON 30231G102 92871 991258 SH SOLE NONE X 0 0 Fairchild Semiconductor COMMON 303726103 615 42600 SH SOLE NONE X 0 0 International I Fairfax Financial Holdings Ltd COMMON 303901102 5496 18900 SH SOLE NONE X 0 0 Family Dollar Stores Inc COMMON 307000109 526 27371 SH SOLE NONE X 0 0 Federal National Mortgage COMMON 313586109 41349 1034250 SH SOLE NONE X 0 0 Association Federated Investors Inc COMMON 314211103 694 16849 SH SOLE NONE X 0 0 FedEx Corp COMMON 31428X106 5668 63561 SH SOLE NONE X 0 0 Fidelity National Information COMMON 31620M106 1383 33259 SH SOLE NONE X 0 0 Services Fifth Third Bancorp COMMON 316773100 65434 2603812 SH SOLE NONE X 0 0 Financiere Sun Life du Canada, COMMON 866796105 73984 1310692 SH SOLE NONE X 0 0 Inc., La FIRST ENERGY CORP COMMON 337932107 11531 159399 SH SOLE NONE X 0 0 First Horizon National Corp COMMON 320517105 200 11027 SH SOLE NONE X 0 0 First Industrial Realty Trust REIT 32054K103 304 8800 SH SOLE NONE X 0 0 Inc FirstService Corp COMMON 33761N109 365 11900 SH SOLE NONE X 0 0 Fiserv Inc COMMON 337738108 1780 32080 SH SOLE NONE X 0 0 Flir Systems Inc COMMON 302445101 2504 80000 SH SOLE NONE X 0 0 Fluor Corp COMMON 343412102 2511 17230 SH SOLE NONE X 0 0 FMC Technologies Inc COMMON 30249U101 227 4000 SH SOLE NONE X 0 0 FORD MOTOR COMPANY CONVERTIBLE BOND 345370CF5 9885 10000000 PRN SOLE NONE X 0 0 Forest Laboratories Inc COMMON 345838106 2444 67041 SH SOLE NONE X 0 0 Forest Laboratories Inc LISTED OPTION 345838106 1 500 SH CALL SOLE NONE X 0 0 Fortune Brands Inc COMMON 349631101 2472 34166 SH SOLE NONE X 0 0 Foundation Coal Holdings Inc COMMON 35039W100 210 4000 SH SOLE NONE X 0 0 FPL Group Inc COMMON 302571104 4736 69870 SH SOLE NONE X 0 0 Franklin Resources Inc COMMON 354613101 59885 523331 SH SOLE NONE X 0 0 Freddie Mac COMMON 313400301 4313 126606 SH SOLE NONE X 0 0 Freeport-McMoRan Copper & Gold COMMON 35671D857 7024 68569 SH SOLE NONE X 0 0 Inc Fresh Del Monte Produce Inc COMMON 326 9700 SH SOLE NONE X 0 0 Frontier Oil Corp COMMON 35914P105 812 20000 SH SOLE NONE X 0 0 Frontline Ltd COMMON 610 12693 SH SOLE NONE X 0 0 GameStop Corp COMMON 36467W109 1925 30989 SH SOLE NONE X 0 0 Gannett Co., Inc. COMMON 364730101 1764 45233 SH SOLE NONE X 0 0 Gap, Inc., The COMMON 364760108 27945 1313208 SH SOLE NONE X 0 0 Gap, Inc., The LISTED OPTION 364760108 01467 -3861 SH CALL SOLE NONE X 0 0 Gap, Inc., The LISTED OPTION 364760108 0209 -6500 SH PUT SOLE NONE X 0 0 Gap, Inc., The OTC OPTION 364760108 1660 535332 SH CALL SOLE NONE X 0 0 General Dynamics Corp COMMON 369550108 6977 78403 SH SOLE NONE X 0 0 General Electric Co COMMON 369604103 185257 4997497 SH SOLE NONE X 0 0 General Growth Properties Inc REIT 370021107 1307 31748 SH SOLE NONE X 0 0 General Mills, Inc. COMMON 370334104 20083 352325 SH SOLE NONE X 0 0 General Motors Corporation COMMON 370442105 3032 121808 SH SOLE NONE X 0 0 General Motors Corporation CONVERTIBLE BOND 370442691 605 2500000 PRN SOLE NONE X 0 0 Gen-Probe Inc COMMON 36866T103 1259 20000 SH SOLE NONE X 0 0 Genuine Parts Co COMMON 372460105 1515 32716 SH SOLE NONE X 0 0 Genworth Financial, Inc. COMMON 37247D106 2175 85471 SH SOLE NONE X 0 0 Genzyme Corp COMMON 372917104 7556 101501 SH SOLE NONE X 0 0 Gerdau Ameristeel Corp COMMON 37373P105 3434 240200 SH SOLE NONE X 0 0 Gilead Sciences, Inc. COMMON 375558103 3788 82339 SH SOLE NONE X 0 0 Gilead Sciences, Inc. CONVERTIBLE BOND 375558AH6 6749 5000000 PRN SOLE NONE X 0 0 Global Industries Ltd CONVERTIBLE BOND 379336AD2 7593 8500000 PRN SOLE NONE X 0 0 Glu Mobile Inc COMMON 379890106 1279 245000 SH SOLE NONE X 0 0 Goldcorp Inc COMMON 380956409 353370 10318298 SH SOLE NONE X 0 0 Goldcorp Inc WARRANT 380956177 0124 -12251 SH SOLE NONE X 0 0 Golden Telecom Inc COMMON 38122G107 343 3400 SH SOLE NONE X 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 16943 78788 SH SOLE NONE X 0 0 Goodrich Corp COMMON 382388106 1717 24321 SH SOLE NONE X 0 0 Goodrich Petroleum Corp COMMON 382410405 339 15000 SH SOLE NONE X 0 0 GOODYEAR TIRE & RUBBER COMPANY COMMON 382550101 1395 49434 SH SOLE NONE X 0 0 Google Inc COMMON 38259P508 30293 43809 SH SOLE NONE X 0 0 Great Lakes Dredge & Dock Corp COMMON 390607109 654 75000 SH SOLE NONE X 0 0 Groupe CGI Inc Le COMMON 39945C109 187404 15958453 SH SOLE NONE X 0 0 Grupo Simec SAB de CV ADR 400491106 11509 1112000 SH SOLE NONE X 0 0 GST Telecommunications Inc COMMON 361942105 14 239600 SH SOLE NONE X 0 0 Halliburton Co COMMON 406216101 6509 171695 SH SOLE NONE X 0 0 Harley-Davidson Inc COMMON 412822108 1525 32650 SH SOLE NONE X 0 0 Harman International COMMON 413086109 558 7570 SH SOLE NONE X 0 0 Industries Inc Harrah's Entertainment Inc COMMON 413619107 2686 30265 SH SOLE NONE X 0 0 Harry Winston Diamond Corp COMMON 41587B100 13530 411500 SH SOLE NONE X 0 0 Harsco Corp COMMON 415864107 3844 60000 SH SOLE NONE X 0 0 Hartford Financial Services COMMON 416515104 5332 61154 SH SOLE NONE X 0 0 Group Inc Hasbro Inc COMMON 418056107 1423 55635 SH SOLE NONE X 0 0 Hecla Mining Co COMMON 422704106 467 50000 SH SOLE NONE X 0 0 Heico Corp COMMON 422806109 4903 90000 SH SOLE NONE X 0 0 Helmerich & Payne Inc COMMON 423452101 401 10000 SH SOLE NONE X 0 0 Herbalife Ltd COMMON G4412G101 322 8000 SH SOLE NONE X 0 0 Hercules Inc COMMON 427056106 435 22465 SH SOLE NONE X 0 0 Hershey Co/The COMMON 427866108 7864 199598 SH SOLE NONE X 0 0 Hershey Co/The LISTED OPTION 427866108 04 -1500 SH CALL SOLE NONE X 0 0 Hershey Co/The OTC OPTION 427866108 2 191461 SH CALL SOLE NONE X 0 0 Hess Corp COMMON 42809H107 6874 68154 SH SOLE NONE X 0 0 Hewlett-Packard Co COMMON 428236103 25358 502345 SH SOLE NONE X 0 0 HJ Heinz Co COMMON 423074103 27111 580785 SH SOLE NONE X 0 0 Hologic Inc COMMON 436440101 5519 80400 SH SOLE NONE X 0 0 Home Depot, Inc., The COMMON 437076102 15271 566839 SH SOLE NONE X 0 0 Honeywell International Inc COMMON 438516106 8959 145511 SH SOLE NONE X 0 0 Hospira Inc COMMON 441060100 5147 120701 SH SOLE NONE X 0 0 Hospitality Properties Trust REIT 44106M102 290 9000 SH SOLE NONE X 0 0 Host Hotels & Resorts Inc REIT 44107P104 8459 496403 SH SOLE NONE X 0 0 HUB Group Inc COMMON 443320106 1369 51500 SH SOLE NONE X 0 0 Hudson City Bancorp Inc COMMON 443683107 2403 160007 SH SOLE NONE X 0 0 Humana Inc COMMON 444859102 3029 40214 SH SOLE NONE X 0 0 Humana Inc OTC OPTION 444859102 1 20000 SH PUT SOLE NONE X 0 0 Huntington Bancshares Inc/OH COMMON 446150104 1052 71296 SH SOLE NONE X 0 0 Huntsman Corp COMMON 447011107 365 14200 SH SOLE NONE X 0 0 IAC/InterActiveCorp COMMON 44919P300 967 35924 SH SOLE NONE X 0 0 Iamgold Corp COMMON 450913108 9233 1126348 SH SOLE NONE X 0 0 Illinois Tool Works Inc COMMON 452308109 4313 80554 SH SOLE NONE X 0 0 IndyMac Bancorp Inc COMMON 456607100 17850 3000000 SH SOLE NONE X 0 0 Informatica Corp COMMON 45666Q102 2072 115000 SH SOLE NONE X 0 0 Ingram Micro Inc COMMON 457153104 628 34800 SH SOLE NONE X 0 0 Integrys Energy Group Inc COMMON 45822P105 768 14860 SH SOLE NONE X 0 0 Intel Corp COMMON 458140100 32997 1237709 SH SOLE NONE X 0 0 Interactive Data Corp COMMON 45840J107 363 11000 SH SOLE NONE X 0 0 International Business COMMON 459200101 23079 213500 SH SOLE NONE X 0 0 Machines Corp. International Business LISTED OPTION 459200101 26 1 SH CALL SOLE NONE X 0 0 Machines Corp. International Flavors & COMMON 459506101 12189 253243 SH SOLE NONE X 0 0 Fragrances Inc International Game Technology COMMON 459902102 1461 33249 SH SOLE NONE X 0 0 International Paper Co COMMON 460146103 3401 105024 SH SOLE NONE X 0 0 International Royalty Corp COMMON 460277106 12907 2303577 SH SOLE NONE X 0 0 International Royalty Corp WARRANT 460277130 303 500000 SH SOLE NONE X 0 0 InterOil Corp COMMON 460951106 681 35000 SH SOLE NONE X 0 0 Interpublic Group of Cos Inc CONVERTIBLE BOND 460690AZ3 10531 10000000 PRN SOLE NONE X 0 0 Intersil Corp COMMON 46069S109 622 25400 SH SOLE NONE X 0 0 Intuit Inc COMMON 461202103 1702 53831 SH SOLE NONE X 0 0 Invesco Ltd COMMON 3632 115735 SH SOLE NONE X 0 0 Invitrogen Corp COMMON 46185R100 1345 14400 SH SOLE NONE X 0 0 ION Geophysical Corp COMMON 462044108 947 60000 SH SOLE NONE X 0 0 iShares Cohen & Steers Realty ETF 464287564 737 9300 SH SOLE NONE X 0 0 Majors In iShares MSCI Canada Index Fund ETF 464286509 4247 132217 SH SOLE NONE X 0 0 iStar Financial, Inc. REIT 45031U101 315 12100 SH SOLE NONE X 0 0 ITC Holdings Corp COMMON 465685105 564 10000 SH SOLE NONE X 0 0 ITT Corp COMMON 450911102 2333 35329 SH SOLE NONE X 0 0 Ivanhoe Energy Inc COMMON 465790103 10879 6926971 SH SOLE NONE X 0 0 Ivanhoe Mines Ltd/CA COMMON 46579N103 268837 24567430 SH SOLE NONE X 0 0 J. C. PENNY COMPANY, INC. COMMON 708160106 32565 740282 SH SOLE NONE X 0 0 J.P. MORGAN CHASE & CO. COMMON 46625H100 37376 856273 SH SOLE NONE X 0 0 J.P. MORGAN CHASE & CO. LISTED OPTION 46625H100 0600 -1600 SH CALL SOLE NONE X 0 0 Jabil Circuit Inc COMMON 466313103 619 40544 SH SOLE NONE X 0 0 Jacobs Engineering Group Inc COMMON 469814107 2442 25543 SH SOLE NONE X 0 0 James River Coal Co COMMON 470355207 279 25000 SH SOLE NONE X 0 0 Janus Capital Group Inc COMMON 47102X105 1563 47595 SH SOLE NONE X 0 0 Jarden Corp COMMON 471109108 323 13700 SH SOLE NONE X 0 0 JDS Uniphase Corporation COMMON 46612J507 635 47765 SH SOLE NONE X 0 0 JDS Uniphase Corporation LISTED OPTION 46612J507 35 2904 SH CALL SOLE NONE X 0 0 JDS Uniphase Corporation LISTED OPTION 46612J507 105 600 SH PUT SOLE NONE X 0 0 John Wiley & Sons Inc COMMON 968223206 6474 151128 SH SOLE NONE X 0 0 Johnson & Johnson COMMON 478160104 47405 710717 SH SOLE NONE X 0 0 Johnson & Johnson LISTED OPTION 478160104 01020 -1500 SH CALL SOLE NONE X 0 0 Johnson & Johnson LISTED OPTION 478160104 040 -1000 SH PUT SOLE NONE X 0 0 Johnson & Johnson OTC OPTION 478160104 1360 168862 SH CALL SOLE NONE X 0 0 Johnson Controls Inc COMMON 478366107 4462 123807 SH SOLE NONE X 0 0 Jones Apparel Group, Inc. COMMON 480074103 465 29053 SH SOLE NONE X 0 0 Jones Lang LaSalle Inc COMMON 48020Q107 320 4500 SH SOLE NONE X 0 0 Juniper Networks Inc COMMON 48203R104 3627 109236 SH SOLE NONE X 0 0 Kansas City Southern COMMON 485170302 704 20500 SH SOLE NONE X 0 0 KBR Inc COMMON 48242W106 3880 100000 SH SOLE NONE X 0 0 Kellogg Co COMMON 487836108 2556 48756 SH SOLE NONE X 0 0 Kennametal Inc COMMON 489170100 636 16800 SH SOLE NONE X 0 0 Keycorp COMMON 493267108 1776 75753 SH SOLE NONE X 0 0 KHD Humboldt Wedag COMMON 482462108 600 20000 SH SOLE NONE X 0 0 International Ltd Kilroy Realty Corp CONVERTIBLE BOND 49427RAA0 1723 2000000 PRN SOLE NONE X 0 0 Kimberly-Clark Corp COMMON 494368103 5557 80142 SH SOLE NONE X 0 0 Kimco Realty Corp REIT 49446R109 1456 39994 SH SOLE NONE X 0 0 King Pharmaceuticals Inc COMMON 495582108 658 64292 SH SOLE NONE X 0 0 Kingsway Financial Services COMMON 496904103 428 35200 SH SOLE NONE X 0 0 Inc Kinross Gold Corp COMMON 496902404 64732 3491132 SH SOLE NONE X 0 0 Kinross Gold Corp WARRANT 496902164 151 53100 SH SOLE NONE X 0 0 Kla-Tencor Corp COMMON 482480100 1709 35492 SH SOLE NONE X 0 0 Kohl's Corp COMMON 500255104 2799 61119 SH SOLE NONE X 0 0 Kraft Foods Inc COMMON 50075N104 38220 1171311 SH SOLE NONE X 0 0 Kraft Foods Inc LISTED OPTION 50075N104 6 849 SH CALL SOLE NONE X 0 0 Kroger Co., The COMMON 501044101 4814 180229 SH SOLE NONE X 0 0 L-1 Identity Solutions Inc COMMON 50212A106 373 20800 SH SOLE NONE X 0 0 L-1 Identity Solutions Inc CONVERTIBLE BOND 50212AAA4 5962 6000000 PRN SOLE NONE X 0 0 L-3 Communications Holdings COMMON 502424104 2596 24507 SH SOLE NONE X 0 0 Inc Laboratory Corp of America COMMON 50540R409 1695 22447 SH SOLE NONE X 0 0 Holdings Lawson Software Inc COMMON 52078P102 877 85601 SH SOLE NONE X 0 0 Lawson Software Inc CONVERTIBLE BOND 52078PAB8 1102 1000000 PRN SOLE NONE X 0 0 Lear Corp COMMON 521865105 354 12800 SH SOLE NONE X 0 0 Legg Mason Inc COMMON 524901105 1914 26165 SH SOLE NONE X 0 0 Leggett & Platt Inc COMMON 524660107 819 46946 SH SOLE NONE X 0 0 Lehman Brothers Holdings, Inc. COMMON 524908100 6759 103280 SH SOLE NONE X 0 0 Lennox International Inc COMMON 526107107 414 10000 SH SOLE NONE X 0 0 Leucadia National Corp COMMON 527288104 1802 38250 SH SOLE NONE X 0 0 Lexmark International Inc COMMON 529771107 643 18457 SH SOLE NONE X 0 0 Liberty Global Inc COMMON 530555101 533 13600 SH SOLE NONE X 0 0 Liberty Media Corp - Capital COMMON 53071M302 664 5700 SH SOLE NONE X 0 0 LifePoint Hospitals Inc COMMON 53219L109 339 11400 SH SOLE NONE X 0 0 Limelight Networks Inc COMMON 53261M104 2411 350000 SH SOLE NONE X 0 0 Lincoln National Corp COMMON 534187109 3054 52448 SH SOLE NONE X 0 0 Linear Technology Corp COMMON 535678106 823 25846 SH SOLE NONE X 0 0 Linear Technology Corp CONVERTIBLE BOND 535678AA4 957 1000000 PRN SOLE NONE X 0 0 Linear Technology Corp LISTED OPTION 535678106 3 260 SH CALL SOLE NONE X 0 0 Liz Claiborne Inc COMMON 539320101 533 26185 SH SOLE NONE X 0 0 Lockheed Martin Corp COMMON 539830109 7118 67623 SH SOLE NONE X 0 0 Logitech International SA COMMON 2160 58885 SH SOLE NONE X 0 0 Logitech International SA LISTED OPTION 06 -100 SH PUT SOLE NONE X 0 0 Longs Drug Stores Corp COMMON 543162101 310 6600 SH SOLE NONE X 0 0 Lowe's Companies, Inc. COMMON 548661107 6447 284994 SH SOLE NONE X 0 0 LSI Corp COMMON 502161102 730 137552 SH SOLE NONE X 0 0 Ltd Brands Inc COMMON 532716107 817 43154 SH SOLE NONE X 0 0 Lumber Liquidators Inc COMMON 55003Q103 404 44916 SH SOLE NONE X 0 0 M&T Bank Corp COMMON 55261F104 1189 14577 SH SOLE NONE X 0 0 MACROshares Oil Up Tradeable ETF 55610L109 20734 690000 SH SOLE NONE X 0 0 Trust Macy's, Inc. COMMON 55616P104 2183 84369 SH SOLE NONE X 0 0 Manitowoc Co Inc/The COMMON 563571108 1235 25298 SH SOLE NONE X 0 0 Manpower Inc COMMON 56418H100 834 14650 SH SOLE NONE X 0 0 Marathon Oil Corp COMMON 565849106 19944 327701 SH SOLE NONE X 0 0 Mariner Energy Inc COMMON 56845T305 64808 2832536 SH SOLE NONE X 0 0 Marriott International Inc/DE COMMON 571903202 935 27366 SH SOLE NONE X 0 0 Marsh & McLennan Cos Inc COMMON 571748102 1952 73753 SH SOLE NONE X 0 0 Marshall & Ilsley Corp COMMON 571837103 1328 50139 SH SOLE NONE X 0 0 Marvell Technology Group Ltd COMMON G5876H105 2592 185400 SH SOLE NONE X 0 0 Masco Corp. COMMON 574599106 126891 5871862 SH SOLE NONE X 0 0 Mattel, Inc. COMMON 577081102 1361 71481 SH SOLE NONE X 0 0 Max Capital Group Ltd COMMON 1022 36500 SH SOLE NONE X 0 0 MBIA, Inc. COMMON 55262C100 456 24468 SH SOLE NONE X 0 0 McCormick & Co Inc/MD COMMON 579780206 944 24892 SH SOLE NONE X 0 0 McDermott International Inc COMMON 580037109 266 4500 SH SOLE NONE X 0 0 McDonald's Corp COMMON 580135101 12521 212538 SH SOLE NONE X 0 0 McGraw-Hill Cos Inc/The COMMON 580645109 2165 49407 SH SOLE NONE X 0 0 McKesson Corp COMMON 58155Q103 3694 56388 SH SOLE NONE X 0 0 McMoRan Exploration Co COMMON 582411104 1309 100000 SH SOLE NONE X 0 0 MeadWestvaco Corp COMMON 583334107 1366 43649 SH SOLE NONE X 0 0 Medco Health Solutions Inc COMMON 58405U102 5355 52815 SH SOLE NONE X 0 0 Medco Health Solutions Inc LISTED OPTION 58405U102 0 -85 SH PUT SOLE NONE X 0 0 Medtronic, Inc. COMMON 585055106 59320 1180027 SH SOLE NONE X 0 0 MEMC Electronic Materials Inc COMMON 552715104 2844 32143 SH SOLE NONE X 0 0 MEMC Electronic Materials Inc OTC OPTION 552715104 0 50000 SH PUT SOLE NONE X 0 0 Men's Wearhouse Inc COMMON 587118100 227 8400 SH SOLE NONE X 0 0 Merck & Co Inc COMMON 589331107 23764 408953 SH SOLE NONE X 0 0 Meredith Corp COMMON 589433101 407 7396 SH SOLE NONE X 0 0 Merrill Lynch & Company, Inc. COMMON 590188108 8954 166801 SH SOLE NONE X 0 0 Methanex Corp COMMON 59151K108 4127 147800 SH SOLE NONE X 0 0 MetLife, Inc. COMMON 59156R108 9496 154108 SH SOLE NONE X 0 0 Microchip Technology Inc COMMON 595017104 598 19045 SH SOLE NONE X 0 0 Micron Technology Inc CONVERTIBLE BOND 595112AH6 4027 5000000 PRN SOLE NONE X 0 0 Microsoft Corp COMMON 594918104 77021 2163516 SH SOLE NONE X 0 0 Microsoft Corp LISTED OPTION 594918104 04322 -5000 SH CALL SOLE NONE X 0 0 Microsoft Corp LISTED OPTION 594918104 022 -500 SH PUT SOLE NONE X 0 0 Microsoft Corp OTC OPTION 594918104 3208 367512 SH CALL SOLE NONE X 0 0 Millennium Pharmaceuticals Inc COMMON 599902103 1423 95000 SH SOLE NONE X 0 0 Millipore Corp COMMON 601073109 3421 46744 SH SOLE NONE X 0 0 Millipore Corp CONVERTIBLE BOND 601073AC3 1098 1000000 PRN SOLE NONE X 0 0 Mines Agnico-Eagle Limite COMMON 008474108 10141 183912 SH SOLE NONE X 0 0 Miramar Mining Corp COMMON 60466E100 12074 1912800 SH SOLE NONE X 0 0 Mirant Corp COMMON 60467R100 4580 117500 SH SOLE NONE X 0 0 MMC Norilsk Nickel ADR 46626D108 18952 70000 SH SOLE NONE X 0 0 Mobile Telesystems OJSC ADR 607409109 702 6900 SH SOLE NONE X 0 0 Mohawk Industries Inc COMMON 608190104 275 3700 SH SOLE NONE X 0 0 Molex Inc COMMON 608554101 753 27584 SH SOLE NONE X 0 0 Molson Coors Brewing Co COMMON 60871R209 2206 42729 SH SOLE NONE X 0 0 Monsanto Co COMMON 61166W101 33066 296048 SH SOLE NONE X 0 0 Moody's Corp COMMON 615369105 662 18541 SH SOLE NONE X 0 0 Moog Inc COMMON 615394202 1603 35000 SH SOLE NONE X 0 0 Morgan Stanley COMMON 617446448 10982 206784 SH SOLE NONE X 0 0 Motorola, Inc. COMMON 620076109 19914 1241518 SH SOLE NONE X 0 0 Motorola, Inc. LISTED OPTION 620076109 0157 -5000 SH CALL SOLE NONE X 0 0 Motorola, Inc. LISTED OPTION 620076109 1581 3300 SH PUT SOLE NONE X 0 0 Motorola, Inc. OTC OPTION 620076109 7 436491 SH CALL SOLE NONE X 0 0 Murphy Oil Corp COMMON 626717102 3110 36657 SH SOLE NONE X 0 0 Mylan Inc COMMON 628530107 1049 74576 SH SOLE NONE X 0 0 Nabors Industries Ltd COMMON G6359F103 1512 55186 SH SOLE NONE X 0 0 Nanophase Technologies Corp COMMON 630079101 190 50000 SH SOLE NONE X 0 0 National City Corp COMMON 635405103 510 30960 SH SOLE NONE X 0 0 National City Corp LISTED OPTION 635405103 2 1000 SH CALL SOLE NONE X 0 0 National City Corp LISTED OPTION 635405103 01508 -925 SH PUT SOLE NONE X 0 0 National Oilwell Varco Inc COMMON 637071101 5480 74597 SH SOLE NONE X 0 0 National Semiconductor Corp COMMON 637640103 1910 84384 SH SOLE NONE X 0 0 National Semiconductor Corp LISTED OPTION 637640103 50 2000 SH CALL SOLE NONE X 0 0 National Semiconductor Corp LISTED OPTION 637640103 250 1000 SH PUT SOLE NONE X 0 0 Nationwide Health Properties REIT 638620104 354 11300 SH SOLE NONE X 0 0 Inc NBTY Inc COMMON 628782104 274 10000 SH SOLE NONE X 0 0 Netezza Corp COMMON 64111N101 1994 144500 SH SOLE NONE X 0 0 New York Community Bancorp Inc COMMON 649445103 429 24400 SH SOLE NONE X 0 0 New York Times Co/The COMMON 650111107 490 27958 SH SOLE NONE X 0 0 Newell Rubbermaid Inc COMMON 651229106 1408 54422 SH SOLE NONE X 0 0 Newmont Mining Corporation CONVERTIBLE BOND 651639AG1 1262 1000000 PRN SOLE NONE X 0 0 Holding Comp Newmont Mining Corporation CONVERTIBLE BOND 651639AJ5 11361 9000000 PRN SOLE NONE X 0 0 Holding Comp News Corporation COMMON 65248E104 7429 362544 SH SOLE NONE X 0 0 News Corporation LISTED OPTION 65248E104 0205 -1000 SH PUT SOLE NONE X 0 0 Nexen Inc COMMON 65334H102 58973 1813175 SH SOLE NONE X 0 0 Nike Inc COMMON 654106103 11016 171480 SH SOLE NONE X 0 0 Nike Inc LISTED OPTION 654106103 01430 -1000 SH CALL SOLE NONE X 0 0 Nike Inc LISTED OPTION 654106103 2 1000 SH PUT SOLE NONE X 0 0 NiSource Inc COMMON 65473P105 1305 69073 SH SOLE NONE X 0 0 Noble Corp COMMON G65422100 3076 54430 SH SOLE NONE X 0 0 Noble Energy Inc COMMON 655044105 2660 33450 SH SOLE NONE X 0 0 Nokia OYJ ADR 654902204 768 20000 SH SOLE NONE X 0 0 Nordstrom Inc COMMON 655664100 1015 27631 SH SOLE NONE X 0 0 Norfolk Southern Corp COMMON 655844108 5844 115855 SH SOLE NONE X 0 0 Norfolk Southern Corp LISTED OPTION 655844108 62 2911 SH CALL SOLE NONE X 0 0 Nortel Networks Corporation CONVERTIBLE BOND 656568AD4 5860 7500000 PRN SOLE NONE X 0 0 Northern Trust Corp COMMON 665859104 2855 37285 SH SOLE NONE X 0 0 Northgate Minerals Corp COMMON 666416102 233 76600 SH SOLE NONE X 0 0 Northrop Grumman Corp COMMON 666807102 5484 69731 SH SOLE NONE X 0 0 NOVA Chemicals Corporation COMMON 66977W109 172537 5276893 SH SOLE NONE X 0 0 NovaDel Pharma Inc COMMON 66986X106 1015 4413793 SH SOLE NONE X 0 0 NovaDel Pharma Inc WARRANT 66986X908 29 700000 SH SOLE NONE X 0 0 NovaDel Pharma Inc WARRANT 66986X916 39 724138 SH SOLE NONE X 0 0 Novartis AG ADR 66987V109 5420 99800 SH SOLE NONE X 0 0 Novell Inc COMMON 670006105 468 68170 SH SOLE NONE X 0 0 Novellus Systems Inc COMMON 670008101 622 22577 SH SOLE NONE X 0 0 NRG Energy Inc COMMON 629377508 364 8400 SH SOLE NONE X 0 0 NSTAR COMMON 67019E107 18796 518945 SH SOLE NONE X 0 0 NTELOS Holdings Corp COMMON 67020Q107 659 22200 SH SOLE NONE X 0 0 Nucor Corp COMMON 670346105 12491 210933 SH SOLE NONE X 0 0 Nvidia Corp COMMON 67066G104 2462 72355 SH SOLE NONE X 0 0 NVR, Inc. COMMON 62944T105 419 800 SH SOLE NONE X 0 0 Occidental Petroleum Corp COMMON 674599105 12446 161655 SH SOLE NONE X 0 0 OceanFreight Inc COMMON 1352 70327 SH SOLE NONE X 0 0 Office Depot Inc COMMON 676220106 740 53181 SH SOLE NONE X 0 0 OfficeMax Inc COMMON 67622P101 304 14691 SH SOLE NONE X 0 0 Omnicom Group COMMON 681919106 3027 63684 SH SOLE NONE X 0 0 Open Text Corp COMMON 683715106 247854 7795405 SH SOLE NONE X 0 0 Open Text Corp LISTED OPTION 683715106 0198 -2207 SH CALL SOLE NONE X 0 0 Oracle Corp COMMON 68389X105 17350 768388 SH SOLE NONE X 0 0 Orbitz Worldwide Inc COMMON 68557K109 1698 199800 SH SOLE NONE X 0 0 Otter Tail Corp COMMON 689648103 346 10000 SH SOLE NONE X 0 0 OYO Geospace Corp COMMON 671074102 603 8000 SH SOLE NONE X 0 0 Paccar Inc COMMON 693718108 94780 1739720 SH SOLE NONE X 0 0 Pactiv Corp COMMON 695257105 334 12525 SH SOLE NONE X 0 0 Pall Corp COMMON 696429307 963 23889 SH SOLE NONE X 0 0 Parker Hannifin Corp COMMON 701094104 3131 41579 SH SOLE NONE X 0 0 PartnerRe Ltd COMMON G6852T105 1807 21900 SH SOLE NONE X 0 0 Patriot Coal Corp COMMON 70336T104 6314 151279 SH SOLE NONE X 0 0 Patterson Cos Inc COMMON 703395103 925 27245 SH SOLE NONE X 0 0 Paychex Inc COMMON 704326107 2046 56483 SH SOLE NONE X 0 0 Peabody Energy Corporation CONVERTIBLE BOND 704549AG9 2525 2000000 PRN SOLE NONE X 0 0 Pediatrix Medical Group Inc COMMON 705324101 1704 25000 SH SOLE NONE X 0 0 Pengrowth Energy Trust INCOME FUND 706902509 782 43800 SH SOLE NONE X 0 0 Penske Auto Group Inc COMMON 70959W103 592 33900 SH SOLE NONE X 0 0 Pepco Holdings Inc COMMON 713291102 1665 56773 SH SOLE NONE X 0 0 Pepsi Bottling Group Inc COMMON 713409100 1066 27023 SH SOLE NONE X 0 0 PepsiAmericas Inc COMMON 71343P200 833 25000 SH SOLE NONE X 0 0 PepsiCo Inc COMMON 713448108 26573 350106 SH SOLE NONE X 0 0 PerkinElmer Inc COMMON 714046109 904 34757 SH SOLE NONE X 0 0 Perrigo Co COMMON 714290103 396 11300 SH SOLE NONE X 0 0 PETRO-CANADA COMMON 71644E102 141963 2631189 SH SOLE NONE X 0 0 Petroleo Brasileiro SA ADR 71654V101 69548 722800 SH SOLE NONE X 0 0 Petroquest Energy Inc COMMON 716748108 3679 257300 SH SOLE NONE X 0 0 Pfizer Inc COMMON 717081103 30815 1355695 SH SOLE NONE X 0 0 PG&E Corp COMMON 69331C108 6578 152652 SH SOLE NONE X 0 0 Pinnacle West Capital Corp COMMON 723484101 830 19561 SH SOLE NONE X 0 0 Pitney Bowes Inc COMMON 724479100 1258 33061 SH SOLE NONE X 0 0 Plains All American Pipeline COMMON 726503105 289 5550 SH SOLE NONE X 0 0 LP Platinum Underwriters Holdings COMMON 693 19500 SH SOLE NONE X 0 0 Ltd Plug Power Inc COMMON 72919P103 109 27684 SH SOLE NONE X 0 0 Plum Creek Timber Co Inc REIT 729251108 1264 27462 SH SOLE NONE X 0 0 PNC Financial Services Group COMMON 693475105 5115 77914 SH SOLE NONE X 0 0 Inc Polo Ralph Lauren Corp COMMON 731572103 715 11574 SH SOLE NONE X 0 0 Portland General Electric Co COMMON 736508847 556 20000 SH SOLE NONE X 0 0 Potash Corp of Saskatchewan COMMON 73755L107 7574 52092 SH SOLE NONE X 0 0 PPG Industries Inc COMMON 693506107 2241 31907 SH SOLE NONE X 0 0 PPL Corp COMMON 69351T106 3072 58974 SH SOLE NONE X 0 0 Praxair Inc COMMON 74005P104 4920 55457 SH SOLE NONE X 0 0 Precision Castparts Corp COMMON 740189105 3532 25465 SH SOLE NONE X 0 0 Principal Financial Group, The COMMON 74251V102 3509 50973 SH SOLE NONE X 0 0 Procter & Gamble Co COMMON 742718109 43351 590446 SH SOLE NONE X 0 0 Progress Energy Inc COMMON 743263105 1235 25506 SH SOLE NONE X 0 0 Progressive Corp/The COMMON 743315103 2606 136027 SH SOLE NONE X 0 0 Prologis REIT 743410102 2543 40117 SH SOLE NONE X 0 0 Prudential Financial, Inc. COMMON 744320102 8231 88464 SH SOLE NONE X 0 0 Public Service Enterprise COMMON 744573106 14216 144704 SH SOLE NONE X 0 0 Group Inc Public Storage REIT 74460D109 1414 19256 SH SOLE NONE X 0 0 Pulte Homes, Inc. COMMON 745867101 336 31908 SH SOLE NONE X 0 0 Pulte Homes, Inc. LISTED OPTION 745867101 1 500 SH CALL SOLE NONE X 0 0 Pulte Homes, Inc. LISTED OPTION 745867101 972 500 SH PUT SOLE NONE X 0 0 Qiagen NV COMMON 665 30693 SH SOLE NONE X 0 0 QLogic Corp COMMON 747277101 377 26572 SH SOLE NONE X 0 0 Qualcomm Inc COMMON 747525103 12221 310575 SH SOLE NONE X 0 0 Qualcomm Inc LISTED OPTION 747525103 9 1430 SH CALL SOLE NONE X 0 0 Quanta Services Inc COMMON 74762E102 963 36690 SH SOLE NONE X 0 0 Quebecor World, Inc. COMMON 747922995 136 75843 SH SOLE NONE X 0 0 Quebecor World, Inc. CONVERTIBLE BOND 748203775 6396 86123917 PRN SOLE NONE X 0 0 Quest Software Inc COMMON 74834T103 2213 120000 SH SOLE NONE X 0 0 Questar Corp COMMON 748356102 3985 73660 SH SOLE NONE X 0 0 Qwest Communications COMMON 749121109 1780 253963 SH SOLE NONE X 0 0 International Inc RadioShack Corp COMMON 750438103 751 44543 SH SOLE NONE X 0 0 Range Resources Corp COMMON 75281A109 1493 29071 SH SOLE NONE X 0 0 Rayonier Inc CONVERTIBLE BOND 75508AAA4 1065 1000000 PRN SOLE NONE X 0 0 Raytheon Company COMMON 755111507 12725 209638 SH SOLE NONE X 0 0 Red Hat Inc COMMON 756577102 1250 60000 SH SOLE NONE X 0 0 Regions Financial Corp COMMON 7591EP100 3203 135442 SH SOLE NONE X 0 0 Reliant Energy Inc COMMON 75952B105 912 34750 SH SOLE NONE X 0 0 RenaissanceRe Holdings Ltd COMMON G7496G103 1030 17100 SH SOLE NONE X 0 0 Republic Services Inc COMMON 760759100 10924 348451 SH SOLE NONE X 0 0 Research In Motion Ltd COMMON 760975102 239454 2099585 SH SOLE NONE X 0 0 Reynolds American Inc COMMON 761713106 2199 33339 SH SOLE NONE X 0 0 Ritchie Bros Auctioneers Inc COMMON 767744105 1962 23500 SH SOLE NONE X 0 0 Robert Half International Inc COMMON 770323103 530 19583 SH SOLE NONE X 0 0 Rockwell Automation Inc/DE COMMON 773903109 2005 29077 SH SOLE NONE X 0 0 Rockwell Collins Inc COMMON 774341101 2033 28245 SH SOLE NONE X 0 0 Rogers Communications Inc COMMON 775109200 430880 9452262 SH SOLE NONE X 0 0 Rohm & Haas Co COMMON 775371107 1296 24418 SH SOLE NONE X 0 0 Rowan Cos Inc COMMON 779382100 856 21684 SH SOLE NONE X 0 0 ROYAL CARIBBEAN CRUISES COMMON V7780T103 1150 27100 SH SOLE NONE X 0 0 Ryanair Holdings plc ADR 783513104 1017 25778 SH SOLE NONE X 0 0 Ryder System Inc COMMON 783549108 532 11307 SH SOLE NONE X 0 0 Safeco Corp COMMON 786429100 12689 227899 SH SOLE NONE X 0 0 Safeway Inc COMMON 786514208 16024 468414 SH SOLE NONE X 0 0 SanDisk Corp COMMON 80004C101 1475 44468 SH SOLE NONE X 0 0 SanDisk Corp LISTED OPTION 80004C101 0345 -500 SH PUT SOLE NONE X 0 0 Sara Lee Corp COMMON 803111103 1923 119712 SH SOLE NONE X 0 0 SBA Communications Corp CONVERTIBLE BOND 78388JAH9 2261 2000000 PRN SOLE NONE X 0 0 Schering-Plough Corp COMMON 806605101 13111 492156 SH SOLE NONE X 0 0 Schlumberger Ltd COMMON 806857108 101717 1034020 SH SOLE NONE X 0 0 Schlumberger Ltd LISTED OPTION 806857108 220 500 SH CALL SOLE NONE X 0 0 Sealed Air Corp COMMON 81211K100 727 31406 SH SOLE NONE X 0 0 Sears Holdings Corp COMMON 812350106 1451 14214 SH SOLE NONE X 0 0 Select Sector SPDR Trust (The) ETF 81369Y506 11902 150000 SH SOLE NONE X 0 0 Select Sector SPDR Trust (The) ETF 81369Y803 4586 172000 SH SOLE NONE X 0 0 Select Sector SPDR Trust (The) ETF 81369Y308 10792 374719 SH SOLE NONE X 0 0 Select Sector SPDR Trust (The) ETF 81369Y886 6464 152711 SH SOLE NONE X 0 0 Select Sector SPDR Trust (The) LISTED OPTION 81369Y803 10 1000 SH CALL SOLE NONE X 0 0 Select Sector SPDR Trust (The) LISTED OPTION 81369Y803 32 2000 SH PUT SOLE NONE X 0 0 Sempra Energy COMMON 816851109 14324 231487 SH SOLE NONE X 0 0 Senomyx Inc COMMON 81724Q107 749 100000 SH SOLE NONE X 0 0 Shaw Group Inc/The COMMON 820280105 236 3900 SH SOLE NONE X 0 0 Sherwin-Williams Co/The COMMON 824348106 1179 20315 SH SOLE NONE X 0 0 Sierra Pacific Resources COMMON 826428104 341 20100 SH SOLE NONE X 0 0 Sigma-Aldrich Corp COMMON 826552101 1384 25354 SH SOLE NONE X 0 0 Silver Standard Resources Inc COMMON 82823L106 22183 607300 SH SOLE NONE X 0 0 Simon Property Group, Inc. REIT 828806109 2688 30944 SH SOLE NONE X 0 0 SiRF Technology Holdings Inc COMMON 82967H101 1633 65000 SH SOLE NONE X 0 0 SL Green Realty Corp. CONVERTIBLE BOND 75621LAJ3 4749 5000000 PRN SOLE NONE X 0 0 SLM Corporation COMMON 78442P106 2024 100501 SH SOLE NONE X 0 0 Smith International Inc COMMON 832110100 3015 40832 SH SOLE NONE X 0 0 Smithfield Foods Inc COMMON 832248108 208 7200 SH SOLE NONE X 0 0 SMTC Corp COMMON 832682207 807 510700 SH SOLE NONE X 0 0 Snap-On Inc COMMON 833034101 542 11226 SH SOLE NONE X 0 0 Socit Aurifre Barrick COMMON 067901108 106949 2526415 SH SOLE NONE X 0 0 Solectron Corporation CONVERTIBLE BOND 125920980 6925 14033132 PRN SOLE NONE X 0 0 Sourcefire Inc COMMON 83616T108 1918 230000 SH SOLE NONE X 0 0 Southwest Airlines Company COMMON 844741108 1745 143030 SH SOLE NONE X 0 0 Sovereign Bancorp Inc COMMON 845905108 878 77030 SH SOLE NONE X 0 0 Sovereign Bancorp Inc LISTED OPTION 845905108 07 -997 SH CALL SOLE NONE X 0 0 Spartan Stores Inc COMMON 846822104 1102 48248 SH SOLE NONE X 0 0 SPDR Trust Series 1 ETF 78462F103 4131 28255 SH SOLE NONE X 0 0 Spectra Energy Corp COMMON 847560109 3297 127706 SH SOLE NONE X 0 0 Spirit Aerosystems Holdings COMMON 848574109 1725 50000 SH SOLE NONE X 0 0 Inc Sprint Nextel Corp COMMON 852061100 6138 467484 SH SOLE NONE X 0 0 Sprint Nextel Corp LISTED OPTION 852061100 3 1000 SH CALL SOLE NONE X 0 0 Sprint Nextel Corp LISTED OPTION 852061100 570 -1000 SH PUT SOLE NONE X 0 0 St Jude Medical Inc COMMON 790849103 2711 66709 SH SOLE NONE X 0 0 Stanley Works/The COMMON 854616109 1072 22113 SH SOLE NONE X 0 0 Stantec Inc COMMON 85472N109 54183 1375050 SH SOLE NONE X 0 0 Staples Inc COMMON 855030102 3179 137781 SH SOLE NONE X 0 0 Starbucks Corp COMMON 855244109 1598 78088 SH SOLE NONE X 0 0 Starent Networks Corp COMMON 85528P108 2847 156000 SH SOLE NONE X 0 0 Starwood Hotels & Resorts COMMON 85590A401 33898 769886 SH SOLE NONE X 0 0 Worldwide Inc State Street Corp COMMON 857477103 6111 75253 SH SOLE NONE X 0 0 Steel Dynamics Inc COMMON 858119100 816 13700 SH SOLE NONE X 0 0 Stillwater Mining Co COMMON 86074Q102 696 72000 SH SOLE NONE X 0 0 Stryker Corp COMMON 863667101 15741 210661 SH SOLE NONE X 0 0 SuccessFactors Inc COMMON 864596101 636 53781 SH SOLE NONE X 0 0 Sun Microsystems Inc COMMON 866810203 5707 314769 SH SOLE NONE X 0 0 Sun Microsystems Inc LISTED OPTION 866810203 3 1683 SH CALL SOLE NONE X 0 0 Suncor Energy, Inc. COMMON 867229106 137068 1253626 SH SOLE NONE X 0 0 Suncor Energy, Inc. LISTED OPTION 867229106 258 290 SH CALL SOLE NONE X 0 0 Sunoco Inc COMMON 86764P109 2018 27861 SH SOLE NONE X 0 0 SunOpta Inc COMMON 8676EP108 3809 283700 SH SOLE NONE X 0 0 Sunstone Hotel Investors Inc CONVERTIBLE BOND 86801FAA4 11081 12710000 PRN SOLE NONE X 0 0 Suntech Power Holdings Co Ltd ADR 86800C104 18934 230000 SH SOLE NONE X 0 0 SunTrust Banks Inc COMMON 867914103 4253 68053 SH SOLE NONE X 0 0 Superior Energy Services, Inc. CONVERTIBLE BOND 78412FAG9 2019 2000000 PRN SOLE NONE X 0 0 SUPERVALU Inc COMMON 868536103 2469 65793 SH SOLE NONE X 0 0 SupportSoft Inc COMMON 868587106 1557 350000 SH SOLE NONE X 0 0 Sybase Inc COMMON 871130100 684 26200 SH SOLE NONE X 0 0 Symantec Corporation COMMON 871503108 3723 230672 SH SOLE NONE X 0 0 Symantec Corporation CONVERTIBLE BOND 871503AC2 2611 2500000 PRN SOLE NONE X 0 0 SYSCO Corp COMMON 871829107 16818 538876 SH SOLE NONE X 0 0 T Rowe Price Group Inc COMMON 74144T108 14093 231485 SH SOLE NONE X 0 0 T Rowe Price Group Inc LISTED OPTION 74144T108 57 1000 SH CALL SOLE NONE X 0 0 TALISMAN ENERGY INC COMMON 87425E103 411595 22089382 SH SOLE NONE X 0 0 TALISMAN ENERGY INC LISTED OPTION 87425E103 95 3075 SH CALL SOLE NONE X 0 0 TALISMAN ENERGY INC LISTED OPTION 87425E103 947 5947 SH PUT SOLE NONE X 0 0 Target Corporation COMMON 87612E106 10940 218793 SH SOLE NONE X 0 0 Target Corporation LISTED OPTION 87612E106 062 -1750 SH CALL SOLE NONE X 0 0 Target Corporation LISTED OPTION 87612E106 01115 -1500 SH PUT SOLE NONE X 0 0 Target Corporation OTC OPTION 87612E106 1105 0 SH PUT SOLE NONE X 0 0 TD Ameritrade Holding Corp COMMON 87236Y108 183549 9150000 SH SOLE NONE X 0 0 Techne Corp COMMON 878377100 793 12000 SH SOLE NONE X 0 0 Teck Cominco Ltd COMMON 878742204 257759 7180233 SH SOLE NONE X 0 0 Telekomunikasi Indonesia Tbk ADR 715684106 685 16300 SH SOLE NONE X 0 0 PT Telephone & Data Systems Inc COMMON 879433100 739 11800 SH SOLE NONE X 0 0 TELUS CORPORATION (CDS) COMMON 87971M202 205412 4222698 SH SOLE NONE X 0 0 Tempur-Pedic International Inc COMMON 88023U101 306 11800 SH SOLE NONE X 0 0 Tenaris SA ADR 88031M109 17892 400000 SH SOLE NONE X 0 0 Tenet Healthcare Corp COMMON 88033G100 136 26780 SH SOLE NONE X 0 0 Teradata Corp COMMON 88076W103 967 35268 SH SOLE NONE X 0 0 Teradyne Inc COMMON 880770102 349 33761 SH SOLE NONE X 0 0 Terex Corp COMMON 880779103 1396 21292 SH SOLE NONE X 0 0 Ternium SA ADR 880890108 17849 445000 SH SOLE NONE X 0 0 Terra Industries Inc COMMON 880915103 435 9100 SH SOLE NONE X 0 0 Tesoro Corp COMMON 881609101 1397 29292 SH SOLE NONE X 0 0 Texas Instruments Inc COMMON 882508104 2804 83946 SH SOLE NONE X 0 0 Texas Instruments Inc LISTED OPTION 882508104 321 8686 SH CALL SOLE NONE X 0 0 Textron, Inc. COMMON 883203101 3463 48567 SH SOLE NONE X 0 0 Thermo Fisher Scientific Inc COMMON 883556102 10493 181918 SH SOLE NONE X 0 0 Thompson Creek Metals Co Inc COMMON 884768102 2639 153400 SH SOLE NONE X 0 0 Thompson Creek Metals Co Inc LISTED OPTION 884768102 144 1000 SH PUT SOLE NONE X 0 0 THOMSON CORPORATION, THE COMMON 884903105 101662 2490317 SH SOLE NONE X 0 0 THQ Inc COMMON 872443403 2114 75000 SH SOLE NONE X 0 0 TIBCO Software Inc COMMON 88632Q103 6456 800000 SH SOLE NONE X 0 0 Tiffany & Co COMMON 886547108 1217 26430 SH SOLE NONE X 0 0 Time Warner Telecom Inc COMMON 887319101 1213 59800 SH SOLE NONE X 0 0 TIMER WARNER INC COMMON 887317105 11604 702818 SH SOLE NONE X 0 0 TIMER WARNER INC LISTED OPTION 887317105 2 1000 SH CALL SOLE NONE X 0 0 TJX Cos Inc COMMON 872540109 2446 85154 SH SOLE NONE X 0 0 Torchmark Corp COMMON 891027104 1087 17961 SH SOLE NONE X 0 0 TORONTO-DOMINION BK COMMON 891160509 397099 5639088 SH SOLE NONE X 0 0 TORONTO-DOMINION BK LISTED OPTION 891160509 0654 -1000 SH PUT SOLE NONE X 0 0 Total System Services Inc COMMON 891906109 1080 38570 SH SOLE NONE X 0 0 Trane Inc COMMON 892893108 36149 773900 SH SOLE NONE X 0 0 TransCanada Corp COMMON 89353D107 210532 5125415 SH SOLE NONE X 0 0 TransCanada Corp LISTED OPTION 89353D107 4 43 SH CALL SOLE NONE X 0 0 Transocean Inc CONVERTIBLE BOND 893830AU3 2173 2000000 PRN SOLE NONE X 0 0 Transocean Inc CONVERTIBLE BOND 893830AV1 5431 5000000 PRN SOLE NONE X 0 0 Transocean Inc CONVERTIBLE BOND 893830AW9 5455 5000000 PRN SOLE NONE X 0 0 Travelers Cos Inc/The COMMON 89417E109 6761 125671 SH SOLE NONE X 0 0 Trico Marine Services Inc COMMON 896106200 740 20000 SH SOLE NONE X 0 0 Tupperware Brands Corp COMMON 899896104 671 20300 SH SOLE NONE X 0 0 Tyco Electronics Ltd COMMON G9144P105 3761 101305 SH SOLE NONE X 0 0 Tyco International Ltd COMMON G9143X208 4349 109692 SH SOLE NONE X 0 0 Tyson Foods Inc COMMON 902494103 3060 199603 SH SOLE NONE X 0 0 UBS AG COMMON 44699 965766 SH SOLE NONE X 0 0 UBS Market Absolute Return FUND UNITS 36433 1834845 SH SOLE NONE X 0 0 Strategy UIL Holdings Corp COMMON 902748102 480 13000 SH SOLE NONE X 0 0 Union Pacific Corp COMMON 907818108 7647 60873 SH SOLE NONE X 0 0 Unisys Corp COMMON 909214108 392 82856 SH SOLE NONE X 0 0 United Parcel Service, Inc. COMMON 911312106 14088 199211 SH SOLE NONE X 0 0 United States Steel Corp COMMON 912909108 3381 27966 SH SOLE NONE X 0 0 United Technologies Corp COMMON 913017109 18409 240514 SH SOLE NONE X 0 0 UnitedHealth Group Inc COMMON 91324P102 11889 204282 SH SOLE NONE X 0 0 UnitedHealth Group Inc LISTED OPTION 91324P102 190 1000 SH CALL SOLE NONE X 0 0 Universal Health Services Inc COMMON 913903100 4608 90000 SH SOLE NONE X 0 0 Unum Group COMMON 91529Y106 1742 73210 SH SOLE NONE X 0 0 US Bancorp COMMON 902973304 28984 913184 SH SOLE NONE X 0 0 US Bancorp LISTED OPTION 902973304 1 500 SH CALL SOLE NONE X 0 0 US Cellular Corp COMMON 911684108 538 6400 SH SOLE NONE X 0 0 UST Inc COMMON 902911106 1673 30524 SH SOLE NONE X 0 0 Vail Resorts Inc COMMON 91879Q109 667 12400 SH SOLE NONE X 0 0 Valero Energy Corp COMMON 91913Y100 8358 119354 SH SOLE NONE X 0 0 Validus Holdings Ltd COMMON 148457 5714285 SH SOLE NONE X 0 0 Varian Medical Systems Inc COMMON 92220P105 891 17080 SH SOLE NONE X 0 0 Varian Semiconductor Equipment COMMON 922207105 285 7700 SH SOLE NONE X 0 0 Associat Verint Systems Inc COMMON 92343X100 2932 150000 SH SOLE NONE X 0 0 Verizon Communications COMMON 92343V104 125994 2883821 SH SOLE NONE X 0 0 Vtements de Sport Gildan Inc COMMON 375916103 137067 3304300 SH SOLE NONE X 0 0 Les VF Corp COMMON 918204108 1178 17155 SH SOLE NONE X 0 0 Viacom, Inc. COMMON 92553P201 5616 127871 SH SOLE NONE X 0 0 Viasat Inc COMMON 92552V100 689 20000 SH SOLE NONE X 0 0 Vimpel-Communications ADR 68370R109 666 16000 SH SOLE NONE X 0 0 Voltaire Ltd COMMON 1526 248510 SH SOLE NONE X 0 0 Vornado Realty Trust REIT 929042109 1828 20784 SH SOLE NONE X 0 0 Votorantim Celulose e Papel SA ADR 92906P106 29911 1003400 SH SOLE NONE X 0 0 Vulcan Materials Co COMMON 929160109 1161 14682 SH SOLE NONE X 0 0 WACHOVIA CORPORATION COMMON 929903102 274574 7219921 SH SOLE NONE X 0 0 Walgreen Co COMMON 931422109 20922 549420 SH SOLE NONE X 0 0 Wal-Mart Stores Inc COMMON 931142103 23307 490358 SH SOLE NONE X 0 0 Walt Disney Co/The COMMON 254687106 12318 381601 SH SOLE NONE X 0 0 Warner Chilcott Ltd COMMON G9435N108 342 19300 SH SOLE NONE X 0 0 WASHINGTON MUTUAL MO (CDS) COMMON 939322103 2424 178124 SH SOLE NONE X 0 0 Washington Post Co/The COMMON 939640108 894 1129 SH SOLE NONE X 0 0 Waste Management Inc COMMON 94106L109 3236 99053 SH SOLE NONE X 0 0 Waters Corp COMMON 941848103 2893 36583 SH SOLE NONE X 0 0 Watson Pharmaceuticals Inc COMMON 942683103 1077 39669 SH SOLE NONE X 0 0 Watson Wyatt Worldwide Inc COMMON 942712100 710 15300 SH SOLE NONE X 0 0 Weatherford International Ltd COMMON G95089101 4508 65721 SH SOLE NONE X 0 0 Websense Inc COMMON 947684106 1358 80000 SH SOLE NONE X 0 0 WellPoint Inc COMMON 94973V107 8179 93226 SH SOLE NONE X 0 0 WellPoint Inc LISTED OPTION 94973V107 213 973 SH CALL SOLE NONE X 0 0 Wells Fargo & Co COMMON 949746101 19366 641459 SH SOLE NONE X 0 0 WESCO International, Inc. CONVERTIBLE BOND 95082PAF2 209 250000 PRN SOLE NONE X 0 0 Westar Energy Inc COMMON 95709T100 9598 370000 SH SOLE NONE X 0 0 Western Digital Corp COMMON 958102105 2979 98600 SH SOLE NONE X 0 0 Western Union Co/The COMMON 959802109 3553 146319 SH SOLE NONE X 0 0 Weyerhaeuser Co COMMON 962166104 3730 50578 SH SOLE NONE X 0 0 Whirlpool Corporation COMMON 963320106 1568 19208 SH SOLE NONE X 0 0 Whole Foods Market Inc COMMON 966837106 471 11553 SH SOLE NONE X 0 0 Williams Cos Inc COMMON 969457100 4138 115651 SH SOLE NONE X 0 0 Windstream Corporation COMMON 97381W104 2252 172967 SH SOLE NONE X 0 0 Wisconsin Energy Corp COMMON 976657106 171413 3519050 SH SOLE NONE X 0 0 WM Wrigley Jr Co COMMON 982526105 2327 39746 SH SOLE NONE X 0 0 WW Grainger Inc COMMON 384802104 1149 13124 SH SOLE NONE X 0 0 Wyeth COMMON 983024100 11756 266032 SH SOLE NONE X 0 0 Wyndham Worldwide Corp COMMON 98310W108 924 39222 SH SOLE NONE X 0 0 Xcel Energy Inc COMMON 98389B100 2735 121175 SH SOLE NONE X 0 0 Xerox Corp COMMON 984121103 16867 1041828 SH SOLE NONE X 0 0 Xilinx Inc COMMON 983919101 1253 57286 SH SOLE NONE X 0 0 XL Capital, Ltd COMMON G98255105 1747 34733 SH SOLE NONE X 0 0 XTO Energy Inc COMMON 98385X106 4483 87284 SH SOLE NONE X 0 0 XTO Energy Inc LISTED OPTION 98385X106 15 14 SH CALL SOLE NONE X 0 0 XTO Energy Inc LISTED OPTION 98385X106 7 986 SH PUT SOLE NONE X 0 0 Yahoo!, Inc. COMMON 984332106 13970 600611 SH SOLE NONE X 0 0 Yahoo!, Inc. LISTED OPTION 984332106 048 -1700 SH CALL SOLE NONE X 0 0 Yahoo!, Inc. LISTED OPTION 984332106 1165 1700 SH PUT SOLE NONE X 0 0 Yahoo!, Inc. OTC OPTION 984332106 429 100000 SH PUT SOLE NONE X 0 0 YRC Worldwide Inc COMMON 984249102 171 10000 SH SOLE NONE X 0 0 Yum! Brands Inc COMMON 988498101 12199 318768 SH SOLE NONE X 0 0 Zimmer Holdings Inc COMMON 98956P102 4507 68138 SH SOLE NONE X 0 0 Zimmer Holdings Inc LISTED OPTION 98956P102 86 800 SH CALL SOLE NONE X 0 0 Zions Bancorporation COMMON 989701107 983 21051 SH SOLE NONE X 0 0
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- 3M Co COMMON 88579Y101 10888 129126 SH SOLE NONE X 0 0 3PAR Inc COMMON 88580F109 320 25000 SH SOLE NONE X 0 0 54042B COMMON 540424108 4312 85652 SH SOLE NONE X 0 0 Abbott Laboratories COMMON 002824100 21673 385984 SH SOLE NONE X 0 0 Abercrombie & Fitch Co COMMON 002896207 1342 16784 SH SOLE NONE X 0 0 Acadia Realty Trust CONVERTIBLE BOND 004239AA7 7413 7500000 PRN SOLE NONE X 0 0 ACE Ltd COMMON G0070K103 3968 64221 SH SOLE NONE X 0 0 Adams Respiratory Therapeutics COMMON 00635P107 14935 250000 SH SOLE NONE X 0 0 Inc Adobe Systems Inc COMMON 00724F101 3248 76004 SH SOLE NONE X 0 0 Adobe Systems Inc LISTED OPTION 00724F101 85 1000 SH CALL SOLE NONE X 0 0 Advanced Micro Devices, Inc. COMMON 007903107 46766 6235497 SH SOLE NONE X 0 0 Advanced Micro Devices, Inc. CONVERTIBLE BOND 007903AM9 29193 35000000 PRN SOLE NONE X 0 0 Advanced Micro Devices, Inc. CONVERTIBLE BOND 007903AK3 5669 8000000 PRN SOLE NONE X 0 0 Advanced Micro Devices, Inc. LISTED OPTION 007903107 085 -1233 SH CALL SOLE NONE X 0 0 Advanced Micro Devices, Inc. LISTED OPTION 007903107 01872 -7138 SH PUT SOLE NONE X 0 0 Advanced Micro Devices, Inc. OTC OPTION 007903107 0 301568 SH CALL SOLE NONE X 0 0 Advanced Semiconductor ADR 00756M404 3217 640800 SH SOLE NONE X 0 0 Engineering Inc Aeropostale Inc COMMON 007865108 379 14300 SH SOLE NONE X 0 0 AES Corporation COMMON 00130H105 2090 97708 SH SOLE NONE X 0 0 Aetna Inc COMMON 00817Y108 1992 34505 SH SOLE NONE X 0 0 Aetna Inc LISTED OPTION 00817Y108 285 3000 SH CALL SOLE NONE X 0 0 Affiliated Computer Services COMMON 008190100 883 19581 SH SOLE NONE X 0 0 Inc Aflac Inc COMMON 001055102 6011 95982 SH SOLE NONE X 0 0 Agilent Technologies Inc COMMON 00846U101 2170 59055 SH SOLE NONE X 0 0 Agilent Technologies Inc LISTED OPTION 00846U101 16 2110 SH CALL SOLE NONE X 0 0 AGL Resources Inc COMMON 001204106 8631 229300 SH SOLE NONE X 0 0 Air Products & Chemicals Inc COMMON 009158106 23905 242371 SH SOLE NONE X 0 0 Akamai Technologies Inc COMMON 00971T101 2207 63778 SH SOLE NONE X 0 0 Akamai Technologies Inc OTC OPTION 00971T101 1270 50000 SH PUT SOLE NONE X 0 0 Alberto-Culver Co COMMON 013078100 346 14100 SH SOLE NONE X 0 0 Alcatel Lucent, S.A. ADR 013904305 1087 148442 SH SOLE NONE X 0 0 Alcatel Lucent, S.A. LISTED OPTION 013904305 8 3000 SH CALL SOLE NONE X 0 0 Alcoa Inc COMMON 013817101 6040 165265 SH SOLE NONE X 0 0 Allegheny Energy Inc COMMON 017361106 1526 23992 SH SOLE NONE X 0 0 Allegheny Technologies Inc COMMON 01741R102 1488 17226 SH SOLE NONE X 0 0 Allegiant Travel Co COMMON 01748X102 2348 73047 SH SOLE NONE X 0 0 Allergan Inc/United States COMMON 018490102 4094 63723 SH SOLE NONE X 0 0 Alliance Data Systems Corp COMMON 018581108 29996 400000 SH SOLE NONE X 0 0 Alliant Techsystems Inc COMMON 018804104 2275 20000 SH SOLE NONE X 0 0 Allied Waste Industries Inc COMMON 019589308 1523 138217 SH SOLE NONE X 0 0 Allied World Assurance Co COMMON G0219G203 371 7400 SH SOLE NONE X 0 0 Holdings Ltd Allot Communications Ltd COMMON M0854Q105 2717 560180 SH SOLE NONE X 0 0 Allstate Corp. COMMON 020002101 7540 144356 SH SOLE NONE X 0 0 Allstate Corp. LISTED OPTION 020002101 03 -350 SH CALL SOLE NONE X 0 0 Allstate Corp. LISTED OPTION 020002101 159 207 SH PUT SOLE NONE X 0 0 Altera Corp COMMON 021441100 555 28745 SH SOLE NONE X 0 0 Altria Group Inc COMMON 02209S103 86522 1144775 SH SOLE NONE X 0 0 Altria Group Inc LISTED OPTION 02209S103 150 994 SH CALL SOLE NONE X 0 0 Altria Group Inc OTC OPTION 02209S103 3841 141123 SH SOLE NONE X 0 0 AMAG Pharmaceuticals Inc COMMON 00163U106 2646 43999 SH SOLE NONE X 0 0 Amazon.Com Inc COMMON 023135106 2063 22265 SH SOLE NONE X 0 0 Amazon.Com Inc LISTED OPTION 023135106 57 150 SH CALL SOLE NONE X 0 0 AMBAC Financial Group Inc COMMON 023139108 510 19788 SH SOLE NONE X 0 0 America Movil SAB de CV ADR 02364W105 55251 900000 SH SOLE NONE X 0 0 American Capital Strategies COMMON 024937104 1231 37359 SH SOLE NONE X 0 0 Ltd American Electric Power Co Inc COMMON 025537101 12233 262743 SH SOLE NONE X 0 0 American Express Company COMMON 025816109 26736 513957 SH SOLE NONE X 0 0 American Express Company LISTED OPTION 025816109 02 -1000 SH CALL SOLE NONE X 0 0 American International Group COMMON 026874107 29243 501595 SH SOLE NONE X 0 0 Inc American States Water Co COMMON 029899101 754 20000 SH SOLE NONE X 0 0 American Tower Corp COMMON 029912201 3360 78865 SH SOLE NONE X 0 0 Ameriprise Financial Inc COMMON 03076C106 2490 45186 SH SOLE NONE X 0 0 AmerisourceBergen Corp COMMON 03073E105 1468 32727 SH SOLE NONE X 0 0 Amgen Inc COMMON 031162100 10068 216791 SH SOLE NONE X 0 0 Anadarko Petroleum Corp COMMON 032511107 6390 97271 SH SOLE NONE X 0 0 Analog Devices Inc COMMON 032654105 1874 59110 SH SOLE NONE X 0 0 Angiotech Pharmaceuticals Inc COMMON 034918102 1608 462577 SH SOLE NONE X 0 0 Anheuser-Busch Cos Inc COMMON 035229103 12184 232791 SH SOLE NONE X 0 0 Anheuser-Busch Cos Inc LISTED OPTION 035229103 055 -2000 SH PUT SOLE NONE X 0 0 Anixter International Inc COMMON 035290105 623 10000 SH SOLE NONE X 0 0 Annaly Capital Management Inc REIT 035710409 21488 1181978 SH SOLE NONE X 0 0 AON Corp COMMON 037389103 2871 60211 SH SOLE NONE X 0 0 Apache Corp COMMON 037411105 7692 71527 SH SOLE NONE X 0 0 Apartment Investment & REIT 03748R101 510 14696 SH SOLE NONE X 0 0 Management Co Apollo Group Inc COMMON 037604105 1663 23700 SH SOLE NONE X 0 0 Apollo Investment Corp COMMON 03761U106 351 20600 SH SOLE NONE X 0 0 Apple Inc COMMON 037833100 35780 180636 SH SOLE NONE X 0 0 Apple Inc OTC OPTION 037833100 21703 159439 SH CALL SOLE NONE X 0 0 Applera Corp - Applied COMMON 038020103 3752 110623 SH SOLE NONE X 0 0 Biosystems Group Applied Materials Inc COMMON 038222105 4769 268529 SH SOLE NONE X 0 0 Aptargroup Inc COMMON 038336103 1882 46000 SH SOLE NONE X 0 0 Aquila Inc COMMON 03840P102 280 75000 SH SOLE NONE X 0 0 ArcelorMittal ADR 03938L104 340 4400 SH SOLE NONE X 0 0 Arch Capital Group Ltd COMMON 1294 18400 SH SOLE NONE X 0 0 Archer Daniels Midland Company COMMON 039483102 2350 50620 SH SOLE NONE X 0 0 Archer Daniels Midland Company LISTED OPTION 039483102 670 1000 SH CALL SOLE NONE X 0 0 Archer Daniels Midland Company LISTED OPTION 039483102 39 2014 SH PUT SOLE NONE X 0 0 Arkansas Best Corp COMMON 040790107 1645 75000 SH SOLE NONE X 0 0 Arqule Inc COMMON 04269E107 290 50000 SH SOLE NONE X 0 0 Arris Group, Inc. CONVERTIBLE BOND 04269QAC4 460 500000 PRN SOLE NONE X 0 0 ARVINMERITOR, INC CONVERTIBLE BOND 043353AF8 4246 5000000 PRN SOLE NONE X 0 0 Ashland Inc COMMON 044209104 805 16966 SH SOLE NONE X 0 0 Assurant Inc COMMON 04621X108 1245 18610 SH SOLE NONE X 0 0 Astoria Financial Corp COMMON 046265104 319 13700 SH SOLE NONE X 0 0 AT&T Inc COMMON 00206R102 118541 2852276 SH SOLE NONE X 0 0 Atlantic Tele-Network Inc COMMON 049079205 507 15000 SH SOLE NONE X 0 0 Atmel Corp COMMON 049513104 432 100000 SH SOLE NONE X 0 0 Autoliv Inc COMMON 052800109 327 6200 SH SOLE NONE X 0 0 Automatic Data Processing Inc COMMON 053015103 4566 102530 SH SOLE NONE X 0 0 AutoNation Inc COMMON 05329W102 420 26813 SH SOLE NONE X 0 0 AutoZone, Inc. COMMON 053332102 1031 8601 SH SOLE NONE X 0 0 AvalonBay Communities Inc REIT 053484101 1174 12468 SH SOLE NONE X 0 0 Avery Dennison Corp COMMON 053611109 1101 20719 SH SOLE NONE X 0 0 Avis Budget Group Inc COMMON 053774105 328 25250 SH SOLE NONE X 0 0 Avista Corp COMMON 05379B107 431 20000 SH SOLE NONE X 0 0 Aviza Technology Inc COMMON 05381A105 6302 3282275 SH SOLE NONE X 0 0 Avnet Inc COMMON 053807103 794 22700 SH SOLE NONE X 0 0 Avon Products Inc COMMON 054303102 3012 76205 SH SOLE NONE X 0 0 Axcan Pharma Inc COMMON 054923107 3354 145869 SH SOLE NONE X 0 0 Axis Capital Holdings Ltd COMMON G0692U109 343 8800 SH SOLE NONE X 0 0 B&G Foods Inc COMMON 05508R106 3829 375000 SH SOLE NONE X 0 0 B&G Foods Inc UNITS 05508R205 518 29024 SH SOLE NONE X 0 0 Ball Corp COMMON 058498106 881 19583 SH SOLE NONE X 0 0 BanColombia SA ADR 05968L102 15826 465190 SH SOLE NONE X 0 0 Bank of America Corp COMMON 060505104 35683 864823 SH SOLE NONE X 0 0 Bank of New York Mellon COMMON 064058100 11535 236577 SH SOLE NONE X 0 0 Corp/The Bankrate Inc COMMON 06646V108 962 20000 SH SOLE NONE X 0 0 Banque Canadienne Impriale de COMMON 136069101 65698 919072 SH SOLE NONE X 0 0 Commerce Banque Canadienne Impriale de EXCHANGEABLE CMBASMI99 36006 23000152 PRN SOLE NONE X 0 0 Commerce BOND Banque Canadienne Impriale de EXCHANGEABLE CMMAUB998 12101 7700491 PRN SOLE NONE X 0 0 Commerce BOND Banque Canadienne Impriale de LISTED OPTION 136069101 10 1795 SH CALL SOLE NONE X 0 0 Commerce Banque Canadienne Impriale de LISTED OPTION 136069101 05237 -1755 SH PUT SOLE NONE X 0 0 Commerce Barclays Global Fund Advisors ETF 464287630 1762 25000 SH SOLE NONE X 0 0 "Ishares" Barr Pharmaceuticals Inc COMMON 068306109 1368 25761 SH SOLE NONE X 0 0 Baxter International Inc COMMON 071813109 7172 123551 SH SOLE NONE X 0 0 BB&T Corp COMMON 054937107 3284 107064 SH SOLE NONE X 0 0 BCE INC COMMON 05534B760 114879 2859512 SH SOLE NONE X 0 0 BEAR STEARNS COMMON 073902108 1985 22498 SH SOLE NONE X 0 0 BearingPoint Inc COMMON 074002106 3311 1170000 SH SOLE NONE X 0 0 Becton Dickinson & Co COMMON 075887109 10241 122525 SH SOLE NONE X 0 0 Bed Bath & Beyond Inc COMMON 075896100 1517 51601 SH SOLE NONE X 0 0 Bell Microproducts Inc COMMON 078137106 5241 872046 SH SOLE NONE X 0 0 Bemis Co Inc COMMON 081437105 536 19586 SH SOLE NONE X 0 0 Berkshire Hathaway Inc COMMON 084670108 1416 10 SH SOLE NONE X 0 0 Best Buy Co Inc COMMON 086516101 3600 68381 SH SOLE NONE X 0 0 Big Lots Inc COMMON 089302103 517 32316 SH SOLE NONE X 0 0 Biogen Idec Inc COMMON 09062X103 3637 63890 SH SOLE NONE X 0 0 Bio-Rad Laboratories Inc COMMON 090572207 373 3600 SH SOLE NONE X 0 0 Biovail Corp COMMON 09067J109 49570 3661896 SH SOLE NONE X 0 0 BJ Services Co COMMON 055482103 1384 57058 SH SOLE NONE X 0 0 BJ's Wholesale Club Inc COMMON 05548J106 382 11300 SH SOLE NONE X 0 0 Black & Decker Corporation, COMMON 091797100 849 12185 SH SOLE NONE X 0 0 The BladeLogic Inc COMMON 09265M102 591 20000 SH SOLE NONE X 0 0 Block H & R, Inc. COMMON 093671105 1176 63334 SH SOLE NONE X 0 0 BMC Software Inc COMMON 055921100 1360 38154 SH SOLE NONE X 0 0 Boeing Co COMMON 097023105 15364 175674 SH SOLE NONE X 0 0 BOK Financial Corp COMMON 05561Q201 672 13000 SH SOLE NONE X 0 0 BorgWarner Inc COMMON 099724106 329 6800 SH SOLE NONE X 0 0 Boston Properties Inc REIT 101121101 7683 83687 SH SOLE NONE X 0 0 Boston Scientific Corp COMMON 101137107 3041 261437 SH SOLE NONE X 0 0 BOWATER INC COMMON 003687100 509 24698 SH SOLE NONE X 0 0 Brinker International Inc COMMON 109641100 280 14300 SH SOLE NONE X 0 0 Bristol-Myers Squibb Co COMMON 110122108 283053 10673200 SH SOLE NONE X 0 0 Bristol-Myers Squibb Co LISTED OPTION 110122108 1 1000 SH PUT SOLE NONE X 0 0 Bristow Group Inc COMMON 110394103 850 15000 SH SOLE NONE X 0 0 Broadcom Corp COMMON 111320107 3016 115377 SH SOLE NONE X 0 0 Broadcom Corp LISTED OPTION 111320107 1 300 SH CALL SOLE NONE X 0 0 Broadcom Corp LISTED OPTION 111320107 661 479 SH PUT SOLE NONE X 0 0 Brown-Forman Corp COMMON 115637209 1248 16835 SH SOLE NONE X 0 0 Brunswick Corp/DE COMMON 117043109 500 29309 SH SOLE NONE X 0 0 Bunge Ltd COMMON G16962105 1484 12750 SH SOLE NONE X 0 0 Burlington Northern Santa Fe COMMON 12189T104 1920 23073 SH SOLE NONE X 0 0 Corp CA Inc COMMON 12673P105 1905 76356 SH SOLE NONE X 0 0 CAE Inc COMMON 124765108 37920 2811800 SH SOLE NONE X 0 0 California Pizza Kitchen Inc COMMON 13054D109 934 60000 SH SOLE NONE X 0 0 Callaway Golf Co COMMON 131193104 671 38500 SH SOLE NONE X 0 0 Cameco Corporation COMMON 13321L108 40732 1015929 SH SOLE NONE X 0 0 Cameco Corporation CONVERTIBLE BOND 13321LAD0 7130 2300015 PRN SOLE NONE X 0 0 Cameco Corporation LISTED OPTION 13321L108 304 2000 SH PUT SOLE NONE X 0 0 Cameron International Corp COMMON 13342B105 337 7000 SH SOLE NONE X 0 0 Campbell Soup Co COMMON 134429109 16074 449875 SH SOLE NONE X 0 0 CANADIAN NATIONAL RAILWAY COMMON 136375102 242270 5125585 SH SOLE NONE X 0 0 COMPANY CANADIAN NATURAL RESOURCES LTD COMMON 136385101 376898 5125092 SH SOLE NONE X 0 0 Capital One Financial COMMON 14040H105 3599 76149 SH SOLE NONE X 0 0 Corporation Cardinal Health Inc COMMON 14149Y108 9266 160452 SH SOLE NONE X 0 0 Cardiome Pharma Corp COMMON 14159U202 10833 1200000 SH SOLE NONE X 0 0 Carnival Corporation COMMON 143658300 3247 72976 SH SOLE NONE X 0 0 Carpenter Technology Corp COMMON 144285103 902 12000 SH SOLE NONE X 0 0 Casual Male Retail Group Inc COMMON 148711104 647 125000 SH SOLE NONE X 0 0 Caterpillar Inc COMMON 149123101 8774 120922 SH SOLE NONE X 0 0 CB Richard Ellis Group Inc COMMON 12497T101 692 32120 SH SOLE NONE X 0 0 CBS Corporation COMMON 124857202 4332 158983 SH SOLE NONE X 0 0 Celgene Corp COMMON 151020104 3550 76824 SH SOLE NONE X 0 0 Cell Genesys Inc COMMON 150921104 184 80000 SH SOLE NONE X 0 0 Cemex SAB de CV ADR 151290889 7755 300000 SH SOLE NONE X 0 0 Centerpoint Energy Inc COMMON 15189T107 7965 464998 SH SOLE NONE X 0 0 CenturyTel, Inc. COMMON 156700106 1572 37909 SH SOLE NONE X 0 0 Cepheid Inc COMMON 15670R107 1581 60000 SH SOLE NONE X 0 0 CH Robinson Worldwide Inc COMMON 12541W209 1049 19377 SH SOLE NONE X 0 0 Charles River Laboratories COMMON 159864107 6080 92400 SH SOLE NONE X 0 0 Internationa Charles Schwab Corp/The COMMON 808513105 4238 165873 SH SOLE NONE X 0 0 Check Point Software COMMON 4150 189000 SH SOLE NONE X 0 0 Technologies Chemed Corporation CONVERTIBLE BOND 16359RAB9 233 250000 PRN SOLE NONE X 0 0 Chemin de Fer Canadien COMMON 13645T100 77913 1197394 SH SOLE NONE X 0 0 Pacifique Limite Chesapeake Energy Corp CONVERTIBLE BOND 165167BW6 21991 18730000 PRN SOLE NONE X 0 0 Chevron Corp COMMON 166764100 37229 398899 SH SOLE NONE X 0 0 Chevron Corp LISTED OPTION 166764100 02429 -725 SH CALL SOLE NONE X 0 0 Chevron Corp OTC OPTION 166764100 6113 172503 SH CALL SOLE NONE X 0 0 China Life Insurance Co Ltd ADR 16939P106 15392 201200 SH SOLE NONE X 0 0 Chipotle Mexican Grill Inc COMMON 169656105 735 5000 SH SOLE NONE X 0 0 Chubb Corp COMMON 171232101 4082 74781 SH SOLE NONE X 0 0 Church & Dwight Co Inc COMMON 171340102 460 8500 SH SOLE NONE X 0 0 Ciena Corp COMMON 171779309 3825 112150 SH SOLE NONE X 0 0 Ciena Corp LISTED OPTION 171779309 1 50 SH CALL SOLE NONE X 0 0 Ciena Corp LISTED OPTION 171779309 300 500 SH PUT SOLE NONE X 0 0 Cigna Corp COMMON 125509109 3643 67796 SH SOLE NONE X 0 0 Cincinnati Financial Corp COMMON 172062101 1279 32346 SH SOLE NONE X 0 0 Cintas Corp COMMON 172908105 885 26312 SH SOLE NONE X 0 0 Circuit City Stores Inc COMMON 172737108 137 32703 SH SOLE NONE X 0 0 Cisco Systems Inc COMMON 17275R102 32001 1182171 SH SOLE NONE X 0 0 CIT Group, Inc. COMMON 125581108 889 36978 SH SOLE NONE X 0 0 Citi Group, Inc. COMMON 172967101 51341 1743921 SH SOLE NONE X 0 0 CITIZENS COMMUNICATIONS COMMON 17453B101 813 63868 SH SOLE NONE X 0 0 COMPANY Citrix Systems Inc COMMON 177376100 1405 36965 SH SOLE NONE X 0 0 Clean Harbors Inc COMMON 184496107 775 15000 SH SOLE NONE X 0 0 Clear Channel Communications COMMON 184502102 3349 97022 SH SOLE NONE X 0 0 Inc Cleco Corp COMMON 12561W105 6811 245000 SH SOLE NONE X 0 0 Cleveland-Cliffs Inc COMMON 185896107 766 7600 SH SOLE NONE X 0 0 CME Group Inc COMMON 12572Q105 6840 9971 SH SOLE NONE X 0 0 CMS Energy Corporation COMMON 125896100 10321 593860 SH SOLE NONE X 0 0 CNA Financial Corp COMMON 126117100 238 7050 SH SOLE NONE X 0 0 CNH Global NV COMMON 355 5400 SH SOLE NONE X 0 0 Coach Inc COMMON 189754104 1888 61732 SH SOLE NONE X 0 0 Coca-Cola Co/The COMMON 191216100 22689 369711 SH SOLE NONE X 0 0 Coca-Cola Enterprises, Inc. COMMON 191219104 1735 66665 SH SOLE NONE X 0 0 Cogent Communications Group CONVERTIBLE BOND 19239VAA2 4548 5000000 PRN SOLE NONE X 0 0 Inc Cognizant Technology Solutions COMMON 192446102 8250 243077 SH SOLE NONE X 0 0 Corp Colgate-Palmolive Co COMMON 194162103 14460 185486 SH SOLE NONE X 0 0 Colgate-Palmolive Co LISTED OPTION 194162103 01820 -1000 SH CALL SOLE NONE X 0 0 Colgate-Palmolive Co LISTED OPTION 194162103 07 -1000 SH PUT SOLE NONE X 0 0 Colgate-Palmolive Co OTC OPTION 194162103 3680 175131 SH CALL SOLE NONE X 0 0 Comcast Corp COMMON 20030N101 10629 582097 SH SOLE NONE X 0 0 Comerica Inc COMMON 200340107 1281 29426 SH SOLE NONE X 0 0 Commerce Bancorp Inc/NJ COMMON 200519106 1448 37964 SH SOLE NONE X 0 0 Companhia Vale do Rio Doce ADR 204412100 13278 474540 SH SOLE NONE X 0 0 (CVRD) Compuware Corp COMMON 205638109 1161 130710 SH SOLE NONE X 0 0 ConAgra Foods Inc COMMON 205887102 2258 94907 SH SOLE NONE X 0 0 ConocoPhillips COMMON 20825C104 24245 274580 SH SOLE NONE X 0 0 Constellation Brands Inc COMMON 21036P108 893 37779 SH SOLE NONE X 0 0 Constellation Energy Group Inc COMMON 210371100 13954 136101 SH SOLE NONE X 0 0 Convergys Corp COMMON 212485106 414 25140 SH SOLE NONE X 0 0 Cooper Industries Ltd COMMON G24182100 1855 35087 SH SOLE NONE X 0 0 Core Laboratories NV CONVERTIBLE BOND 21868FAA1 2830 2000000 PRN SOLE NONE X 0 0 Corning Inc COMMON 219350105 10845 452057 SH SOLE NONE X 0 0 Corporation financire Manuvie COMMON 56501R106 538127 13091060 SH SOLE NONE X 0 0 Corus Entertainment Inc COMMON 220874101 3077 62840 SH SOLE NONE X 0 0 Costco Wholesale Corporation COMMON 22160K105 6881 98633 SH SOLE NONE X 0 0 Countrywide Financial COMMON 222372104 1095 122512 SH SOLE NONE X 0 0 Corporation Covanta Holding Corp COMMON 22282E102 730 26400 SH SOLE NONE X 0 0 Covanta Holding Corp CONVERTIBLE BOND 22282EAA0 575 500000 PRN SOLE NONE X 0 0 Coventry Health Care Inc COMMON 222862104 2138 36079 SH SOLE NONE X 0 0 Covidien Ltd COMMON G2552X108 7150 161441 SH SOLE NONE X 0 0 CR Bard Inc COMMON 067383109 8708 91855 SH SOLE NONE X 0 0 Credicorp Ltd COMMON G2519Y108 21211 278000 SH SOLE NONE X 0 0 Crown Holdings Inc COMMON 228368106 218 8500 SH SOLE NONE X 0 0 CSX Corp COMMON 126408103 3691 83922 SH SOLE NONE X 0 0 Cuisine Solutions Inc COMMON 229904107 158 36700 SH SOLE NONE X 0 0 Cummins, Inc. COMMON 231021106 2840 22300 SH SOLE NONE X 0 0 CVB Financial Corp COMMON 126600105 598 57800 SH SOLE NONE X 0 0 CVS/ Caremark Corp COMMON 126650100 31924 803128 SH SOLE NONE X 0 0 CVS/ Caremark Corp LISTED OPTION 126650100 97 3184 SH CALL SOLE NONE X 0 0 CVS/ Caremark Corp LISTED OPTION 126650100 74 800 SH PUT SOLE NONE X 0 0 Cyberonics Inc COMMON 23251P102 1777 135000 SH SOLE NONE X 0 0 Cypress Semiconductor Corp COMMON 232806109 836 23200 SH SOLE NONE X 0 0 D.R. Horton, Inc. COMMON 23331A109 711 54011 SH SOLE NONE X 0 0 D.R. Horton, Inc. LISTED OPTION 23331A109 1 500 SH CALL SOLE NONE X 0 0 Daimler AG COMMON 48139 495121 SH SOLE NONE X 0 0 Danaher Corp COMMON 235851102 4021 45831 SH SOLE NONE X 0 0 Darden Restaurants Inc COMMON 237194105 392 14158 SH SOLE NONE X 0 0 Deere & Co COMMON 244199105 53902 578847 SH SOLE NONE X 0 0 Dell Inc COMMON 24702R101 10703 436664 SH SOLE NONE X 0 0 Deutsche Bank AG COMMON 30236 231324 SH SOLE NONE X 0 0 Developers Diversified Realty CONVERTIBLE BOND 251591AR4 4325 5000000 PRN SOLE NONE X 0 0 Corporati Devon Energy Corp COMMON 25179M103 7709 86702 SH SOLE NONE X 0 0 DeVry Inc COMMON 251893103 338 6500 SH SOLE NONE X 0 0 Diana Shipping Inc COMMON Y2066G104 607 19300 SH SOLE NONE X 0 0 Dillard's Inc COMMON 254067101 209 11131 SH SOLE NONE X 0 0 Diodes Inc COMMON 254543101 430 14304 SH SOLE NONE X 0 0 Diodes Inc CONVERTIBLE BOND 254543AA9 1553 1500000 PRN SOLE NONE X 0 0 DIRECTV Group, Inc., The COMMON 25459L106 3234 139887 SH SOLE NONE X 0 0 Discover Financial Services COMMON 254709108 1404 93121 SH SOLE NONE X 0 0 Discovery Holding Co COMMON 25468Y107 510 20300 SH SOLE NONE X 0 0 Dolan Media Co COMMON 25659P402 36343 1245894 SH SOLE NONE X 0 0 Dominion Resources Inc/VA COMMON 25746U109 9683 204057 SH SOLE NONE X 0 0 Domtar Corp COMMON 257559104 271735 35334533 SH SOLE NONE X 0 0 Donnelley (R.R.) & Sons COMMON 257867101 2265 60016 SH SOLE NONE X 0 0 Company Dover Corp COMMON 260003108 1785 38720 SH SOLE NONE X 0 0 Dow Chemical Company COMMON 260543103 9585 243156 SH SOLE NONE X 0 0 Dow Chemical Company LISTED OPTION 260543103 078 1 SH CALL SOLE NONE X 0 0 Draxis Health Inc COMMON 26150J101 2194 532100 SH SOLE NONE X 0 0 Dresser-Rand Group Inc COMMON 261608103 234 6000 SH SOLE NONE X 0 0 DryShips Inc COMMON Y2109Q101 557 7200 SH SOLE NONE X 0 0 Dynegy Inc COMMON 26817G102 7987 1118602 SH SOLE NONE X 0 0 E*Trade Financial Corp COMMON 269246104 293 82423 SH SOLE NONE X 0 0 Eastman Chemical Co COMMON 277432100 1114 18239 SH SOLE NONE X 0 0 EASTMAN KODAK COMPANY COMMON 277461109 1587 72563 SH SOLE NONE X 0 0 Eaton Corp COMMON 278058102 2768 28546 SH SOLE NONE X 0 0 Eaton Vance Corp COMMON 278265103 241 5300 SH SOLE NONE X 0 0 eBay Inc COMMON 278642103 13623 410441 SH SOLE NONE X 0 0 eBay Inc OTC OPTION 278642103 4 200000 SH CALL SOLE NONE X 0 0 eBay Inc OTC OPTION 278642103 1367 200000 SH PUT SOLE NONE X 0 0 Ecolab Inc COMMON 278865100 11231 219311 SH SOLE NONE X 0 0 Edison International COMMON 281020107 35152 658643 SH SOLE NONE X 0 0 EI Du Pont de Nemours & Co COMMON 263534109 7417 168233 SH SOLE NONE X 0 0 El Paso Corp COMMON 28336L109 1920 111392 SH SOLE NONE X 0 0 El Paso Corp LISTED OPTION 28336L109 5 830 SH CALL SOLE NONE X 0 0 El Paso Corp LISTED OPTION 28336L109 05 -2000 SH PUT SOLE NONE X 0 0 El Paso Electric Co COMMON 283677854 511 20000 SH SOLE NONE X 0 0 Elan Corp PLC CONVERTIBLE BOND 270321AA0 1013 1000000 PRN SOLE NONE X 0 0 Eldorado Gold Corp COMMON 284902103 20151 3411400 SH SOLE NONE X 0 0 Electronic Arts Inc COMMON 285512109 3205 54873 SH SOLE NONE X 0 0 ELECTRONIC DATA SYSTEMS COMMON 285661104 2069 99783 SH SOLE NONE X 0 0 CORPORATION Eli Lilly & Co COMMON 532457108 3570 66871 SH SOLE NONE X 0 0 Eli Lilly & Co LISTED OPTION 532457108 25 500 SH CALL SOLE NONE X 0 0 Eli Lilly & Co LISTED OPTION 532457108 096 -500 SH PUT SOLE NONE X 0 0 Embarq Corporation COMMON 29078E105 1722 34775 SH SOLE NONE X 0 0 EMC Corp/Massachusetts COMMON 268648102 4485 242047 SH SOLE NONE X 0 0 EMC Corp/Massachusetts CONVERTIBLE BOND 268648AJ1 6770 5000000 PRN SOLE NONE X 0 0 EMC Corp/Massachusetts LISTED OPTION 268648102 0855 -1000 SH CALL SOLE NONE X 0 0 EMC Corp/Massachusetts LISTED OPTION 268648102 0904 -4300 SH PUT SOLE NONE X 0 0 EMC Corp/Massachusetts OTC OPTION 268648102 0264 -100000 SH CALL SOLE NONE X 0 0 Emerson Electric Co COMMON 291011104 8295 146394 SH SOLE NONE X 0 0 Empire District Electric COMMON 291641108 456 20000 SH SOLE NONE X 0 0 Co/The ENCANA CORPORATION COMMON 292505104 528222 7723385 SH SOLE NONE X 0 0 ENCANA CORPORATION LISTED OPTION 292505104 464 3892 SH CALL SOLE NONE X 0 0 ENCANA CORPORATION LISTED OPTION 292505104 131 470 SH PUT SOLE NONE X 0 0 Endurance Specialty Holdings COMMON G30397106 355 8500 SH SOLE NONE X 0 0 Ltd Energen Corp COMMON 29265N108 694 10800 SH SOLE NONE X 0 0 Energizer Holdings Inc COMMON 29266R108 897 8000 SH SOLE NONE X 0 0 Energy East Corp COMMON 29266M109 1807 66400 SH SOLE NONE X 0 0 ENSCO International Inc COMMON 26874Q100 1683 28229 SH SOLE NONE X 0 0 Entergy Corp COMMON 29364G103 4258 35625 SH SOLE NONE X 0 0 Entree Gold Inc COMMON 29383G100 6232 2450600 SH SOLE NONE X 0 0 Equifax Inc COMMON 294429105 934 25690 SH SOLE NONE X 0 0 Equity Residential REIT 29476L107 1530 41963 SH SOLE NONE X 0 0 Estee Lauder Cos Inc/The COMMON 518439104 619 14188 SH SOLE NONE X 0 0 Everest Re Group Ltd COMMON G3223R108 984 9800 SH SOLE NONE X 0 0 EW Scripps Co COMMON 811054204 784 17426 SH SOLE NONE X 0 0 Exelon Corp COMMON 30161N101 25765 315597 SH SOLE NONE X 0 0 Expedia Inc COMMON 30212P105 2143 67768 SH SOLE NONE X 0 0 Expeditors International COMMON 302130109 1203 26925 SH SOLE NONE X 0 0 Washington Inc Express Scripts Inc COMMON 302182100 1541 21112 SH SOLE NONE X 0 0 Exxon Mobil Corp COMMON 30231G102 92871 991258 SH SOLE NONE X 0 0 Fairchild Semiconductor COMMON 303726103 615 42600 SH SOLE NONE X 0 0 International I Fairfax Financial Holdings Ltd COMMON 303901102 5496 18900 SH SOLE NONE X 0 0 Family Dollar Stores Inc COMMON 307000109 526 27371 SH SOLE NONE X 0 0 Federal National Mortgage COMMON 313586109 41349 1034250 SH SOLE NONE X 0 0 Association Federated Investors Inc COMMON 314211103 694 16849 SH SOLE NONE X 0 0 FedEx Corp COMMON 31428X106 5668 63561 SH SOLE NONE X 0 0 Fidelity National Information COMMON 31620M106 1383 33259 SH SOLE NONE X 0 0 Services Fifth Third Bancorp COMMON 316773100 65434 2603812 SH SOLE NONE X 0 0 Financiere Sun Life du Canada, COMMON 866796105 73984 1310692 SH SOLE NONE X 0 0 Inc., La FIRST ENERGY CORP COMMON 337932107 11531 159399 SH SOLE NONE X 0 0 First Horizon National Corp COMMON 320517105 200 11027 SH SOLE NONE X 0 0 First Industrial Realty Trust REIT 32054K103 304 8800 SH SOLE NONE X 0 0 Inc FirstService Corp COMMON 33761N109 365 11900 SH SOLE NONE X 0 0 Fiserv Inc COMMON 337738108 1780 32080 SH SOLE NONE X 0 0 Flir Systems Inc COMMON 302445101 2504 80000 SH SOLE NONE X 0 0 Fluor Corp COMMON 343412102 2511 17230 SH SOLE NONE X 0 0 FMC Technologies Inc COMMON 30249U101 227 4000 SH SOLE NONE X 0 0 FORD MOTOR COMPANY CONVERTIBLE BOND 345370CF5 9885 10000000 PRN SOLE NONE X 0 0 Forest Laboratories Inc COMMON 345838106 2444 67041 SH SOLE NONE X 0 0 Forest Laboratories Inc LISTED OPTION 345838106 1 500 SH CALL SOLE NONE X 0 0 Fortune Brands Inc COMMON 349631101 2472 34166 SH SOLE NONE X 0 0 Foundation Coal Holdings Inc COMMON 35039W100 210 4000 SH SOLE NONE X 0 0 FPL Group Inc COMMON 302571104 4736 69870 SH SOLE NONE X 0 0 Franklin Resources Inc COMMON 354613101 59885 523331 SH SOLE NONE X 0 0 Freddie Mac COMMON 313400301 4313 126606 SH SOLE NONE X 0 0 Freeport-McMoRan Copper & Gold COMMON 35671D857 7024 68569 SH SOLE NONE X 0 0 Inc Fresh Del Monte Produce Inc COMMON 326 9700 SH SOLE NONE X 0 0 Frontier Oil Corp COMMON 35914P105 812 20000 SH SOLE NONE X 0 0 Frontline Ltd COMMON 610 12693 SH SOLE NONE X 0 0 GameStop Corp COMMON 36467W109 1925 30989 SH SOLE NONE X 0 0 Gannett Co., Inc. COMMON 364730101 1764 45233 SH SOLE NONE X 0 0 Gap, Inc., The COMMON 364760108 27945 1313208 SH SOLE NONE X 0 0 Gap, Inc., The LISTED OPTION 364760108 01467 -3861 SH CALL SOLE NONE X 0 0 Gap, Inc., The LISTED OPTION 364760108 0209 -6500 SH PUT SOLE NONE X 0 0 Gap, Inc., The OTC OPTION 364760108 1660 535332 SH CALL SOLE NONE X 0 0 General Dynamics Corp COMMON 369550108 6977 78403 SH SOLE NONE X 0 0 General Electric Co COMMON 369604103 185257 4997497 SH SOLE NONE X 0 0 General Growth Properties Inc REIT 370021107 1307 31748 SH SOLE NONE X 0 0 General Mills, Inc. COMMON 370334104 20083 352325 SH SOLE NONE X 0 0 General Motors Corporation COMMON 370442105 3032 121808 SH SOLE NONE X 0 0 General Motors Corporation CONVERTIBLE BOND 370442691 605 2500000 PRN SOLE NONE X 0 0 Gen-Probe Inc COMMON 36866T103 1259 20000 SH SOLE NONE X 0 0 Genuine Parts Co COMMON 372460105 1515 32716 SH SOLE NONE X 0 0 Genworth Financial, Inc. COMMON 37247D106 2175 85471 SH SOLE NONE X 0 0 Genzyme Corp COMMON 372917104 7556 101501 SH SOLE NONE X 0 0 Gerdau Ameristeel Corp COMMON 37373P105 3434 240200 SH SOLE NONE X 0 0 Gilead Sciences, Inc. COMMON 375558103 3788 82339 SH SOLE NONE X 0 0 Gilead Sciences, Inc. CONVERTIBLE BOND 375558AH6 6749 5000000 PRN SOLE NONE X 0 0 Global Industries Ltd CONVERTIBLE BOND 379336AD2 7593 8500000 PRN SOLE NONE X 0 0 Glu Mobile Inc COMMON 379890106 1279 245000 SH SOLE NONE X 0 0 Goldcorp Inc COMMON 380956409 353370 10318298 SH SOLE NONE X 0 0 Goldcorp Inc WARRANT 380956177 0124 -12251 SH SOLE NONE X 0 0 Golden Telecom Inc COMMON 38122G107 343 3400 SH SOLE NONE X 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 16943 78788 SH SOLE NONE X 0 0 Goodrich Corp COMMON 382388106 1717 24321 SH SOLE NONE X 0 0 Goodrich Petroleum Corp COMMON 382410405 339 15000 SH SOLE NONE X 0 0 GOODYEAR TIRE & RUBBER COMPANY COMMON 382550101 1395 49434 SH SOLE NONE X 0 0 Google Inc COMMON 38259P508 30293 43809 SH SOLE NONE X 0 0 Great Lakes Dredge & Dock Corp COMMON 390607109 654 75000 SH SOLE NONE X 0 0 Groupe CGI Inc Le COMMON 39945C109 187404 15958453 SH SOLE NONE X 0 0 Grupo Simec SAB de CV ADR 400491106 11509 1112000 SH SOLE NONE X 0 0 GST Telecommunications Inc COMMON 361942105 14 239600 SH SOLE NONE X 0 0 Halliburton Co COMMON 406216101 6509 171695 SH SOLE NONE X 0 0 Harley-Davidson Inc COMMON 412822108 1525 32650 SH SOLE NONE X 0 0 Harman International COMMON 413086109 558 7570 SH SOLE NONE X 0 0 Industries Inc Harrah's Entertainment Inc COMMON 413619107 2686 30265 SH SOLE NONE X 0 0 Harry Winston Diamond Corp COMMON 41587B100 13530 411500 SH SOLE NONE X 0 0 Harsco Corp COMMON 415864107 3844 60000 SH SOLE NONE X 0 0 Hartford Financial Services COMMON 416515104 5332 61154 SH SOLE NONE X 0 0 Group Inc Hasbro Inc COMMON 418056107 1423 55635 SH SOLE NONE X 0 0 Hecla Mining Co COMMON 422704106 467 50000 SH SOLE NONE X 0 0 Heico Corp COMMON 422806109 4903 90000 SH SOLE NONE X 0 0 Helmerich & Payne Inc COMMON 423452101 401 10000 SH SOLE NONE X 0 0 Herbalife Ltd COMMON G4412G101 322 8000 SH SOLE NONE X 0 0 Hercules Inc COMMON 427056106 435 22465 SH SOLE NONE X 0 0 Hershey Co/The COMMON 427866108 7864 199598 SH SOLE NONE X 0 0 Hershey Co/The LISTED OPTION 427866108 04 -1500 SH CALL SOLE NONE X 0 0 Hershey Co/The OTC OPTION 427866108 2 191461 SH CALL SOLE NONE X 0 0 Hess Corp COMMON 42809H107 6874 68154 SH SOLE NONE X 0 0 Hewlett-Packard Co COMMON 428236103 25358 502345 SH SOLE NONE X 0 0 HJ Heinz Co COMMON 423074103 27111 580785 SH SOLE NONE X 0 0 Hologic Inc COMMON 436440101 5519 80400 SH SOLE NONE X 0 0 Home Depot, Inc., The COMMON 437076102 15271 566839 SH SOLE NONE X 0 0 Honeywell International Inc COMMON 438516106 8959 145511 SH SOLE NONE X 0 0 Hospira Inc COMMON 441060100 5147 120701 SH SOLE NONE X 0 0 Hospitality Properties Trust REIT 44106M102 290 9000 SH SOLE NONE X 0 0 Host Hotels & Resorts Inc REIT 44107P104 8459 496403 SH SOLE NONE X 0 0 HUB Group Inc COMMON 443320106 1369 51500 SH SOLE NONE X 0 0 Hudson City Bancorp Inc COMMON 443683107 2403 160007 SH SOLE NONE X 0 0 Humana Inc COMMON 444859102 3029 40214 SH SOLE NONE X 0 0 Humana Inc OTC OPTION 444859102 1 20000 SH PUT SOLE NONE X 0 0 Huntington Bancshares Inc/OH COMMON 446150104 1052 71296 SH SOLE NONE X 0 0 Huntsman Corp COMMON 447011107 365 14200 SH SOLE NONE X 0 0 IAC/InterActiveCorp COMMON 44919P300 967 35924 SH SOLE NONE X 0 0 Iamgold Corp COMMON 450913108 9233 1126348 SH SOLE NONE X 0 0 Illinois Tool Works Inc COMMON 452308109 4313 80554 SH SOLE NONE X 0 0 IndyMac Bancorp Inc COMMON 456607100 17850 3000000 SH SOLE NONE X 0 0 Informatica Corp COMMON 45666Q102 2072 115000 SH SOLE NONE X 0 0 Ingram Micro Inc COMMON 457153104 628 34800 SH SOLE NONE X 0 0 Integrys Energy Group Inc COMMON 45822P105 768 14860 SH SOLE NONE X 0 0 Intel Corp COMMON 458140100 32997 1237709 SH SOLE NONE X 0 0 Interactive Data Corp COMMON 45840J107 363 11000 SH SOLE NONE X 0 0 International Business COMMON 459200101 23079 213500 SH SOLE NONE X 0 0 Machines Corp. International Business LISTED OPTION 459200101 26 1 SH CALL SOLE NONE X 0 0 Machines Corp. International Flavors & COMMON 459506101 12189 253243 SH SOLE NONE X 0 0 Fragrances Inc International Game Technology COMMON 459902102 1461 33249 SH SOLE NONE X 0 0 International Paper Co COMMON 460146103 3401 105024 SH SOLE NONE X 0 0 International Royalty Corp COMMON 460277106 12907 2303577 SH SOLE NONE X 0 0 International Royalty Corp WARRANT 460277130 303 500000 SH SOLE NONE X 0 0 InterOil Corp COMMON 460951106 681 35000 SH SOLE NONE X 0 0 Interpublic Group of Cos Inc CONVERTIBLE BOND 460690AZ3 10531 10000000 PRN SOLE NONE X 0 0 Intersil Corp COMMON 46069S109 622 25400 SH SOLE NONE X 0 0 Intuit Inc COMMON 461202103 1702 53831 SH SOLE NONE X 0 0 Invesco Ltd COMMON 3632 115735 SH SOLE NONE X 0 0 Invitrogen Corp COMMON 46185R100 1345 14400 SH SOLE NONE X 0 0 ION Geophysical Corp COMMON 462044108 947 60000 SH SOLE NONE X 0 0 iShares Cohen & Steers Realty ETF 464287564 737 9300 SH SOLE NONE X 0 0 Majors In iShares MSCI Canada Index Fund ETF 464286509 4247 132217 SH SOLE NONE X 0 0 iStar Financial, Inc. REIT 45031U101 315 12100 SH SOLE NONE X 0 0 ITC Holdings Corp COMMON 465685105 564 10000 SH SOLE NONE X 0 0 ITT Corp COMMON 450911102 2333 35329 SH SOLE NONE X 0 0 Ivanhoe Energy Inc COMMON 465790103 10879 6926971 SH SOLE NONE X 0 0 Ivanhoe Mines Ltd/CA COMMON 46579N103 268837 24567430 SH SOLE NONE X 0 0 J. C. PENNY COMPANY, INC. COMMON 708160106 32565 740282 SH SOLE NONE X 0 0 J.P. MORGAN CHASE & CO. COMMON 46625H100 37376 856273 SH SOLE NONE X 0 0 J.P. MORGAN CHASE & CO. LISTED OPTION 46625H100 0600 -1600 SH CALL SOLE NONE X 0 0 Jabil Circuit Inc COMMON 466313103 619 40544 SH SOLE NONE X 0 0 Jacobs Engineering Group Inc COMMON 469814107 2442 25543 SH SOLE NONE X 0 0 James River Coal Co COMMON 470355207 279 25000 SH SOLE NONE X 0 0 Janus Capital Group Inc COMMON 47102X105 1563 47595 SH SOLE NONE X 0 0 Jarden Corp COMMON 471109108 323 13700 SH SOLE NONE X 0 0 JDS Uniphase Corporation COMMON 46612J507 635 47765 SH SOLE NONE X 0 0 JDS Uniphase Corporation LISTED OPTION 46612J507 35 2904 SH CALL SOLE NONE X 0 0 JDS Uniphase Corporation LISTED OPTION 46612J507 105 600 SH PUT SOLE NONE X 0 0 John Wiley & Sons Inc COMMON 968223206 6474 151128 SH SOLE NONE X 0 0 Johnson & Johnson COMMON 478160104 47405 710717 SH SOLE NONE X 0 0 Johnson & Johnson LISTED OPTION 478160104 01020 -1500 SH CALL SOLE NONE X 0 0 Johnson & Johnson LISTED OPTION 478160104 040 -1000 SH PUT SOLE NONE X 0 0 Johnson & Johnson OTC OPTION 478160104 1360 168862 SH CALL SOLE NONE X 0 0 Johnson Controls Inc COMMON 478366107 4462 123807 SH SOLE NONE X 0 0 Jones Apparel Group, Inc. COMMON 480074103 465 29053 SH SOLE NONE X 0 0 Jones Lang LaSalle Inc COMMON 48020Q107 320 4500 SH SOLE NONE X 0 0 Juniper Networks Inc COMMON 48203R104 3627 109236 SH SOLE NONE X 0 0 Kansas City Southern COMMON 485170302 704 20500 SH SOLE NONE X 0 0 KBR Inc COMMON 48242W106 3880 100000 SH SOLE NONE X 0 0 Kellogg Co COMMON 487836108 2556 48756 SH SOLE NONE X 0 0 Kennametal Inc COMMON 489170100 636 16800 SH SOLE NONE X 0 0 Keycorp COMMON 493267108 1776 75753 SH SOLE NONE X 0 0 KHD Humboldt Wedag COMMON 482462108 600 20000 SH SOLE NONE X 0 0 International Ltd Kilroy Realty Corp CONVERTIBLE BOND 49427RAA0 1723 2000000 PRN SOLE NONE X 0 0 Kimberly-Clark Corp COMMON 494368103 5557 80142 SH SOLE NONE X 0 0 Kimco Realty Corp REIT 49446R109 1456 39994 SH SOLE NONE X 0 0 King Pharmaceuticals Inc COMMON 495582108 658 64292 SH SOLE NONE X 0 0 Kingsway Financial Services COMMON 496904103 428 35200 SH SOLE NONE X 0 0 Inc Kinross Gold Corp COMMON 496902404 64732 3491132 SH SOLE NONE X 0 0 Kinross Gold Corp WARRANT 496902164 151 53100 SH SOLE NONE X 0 0 Kla-Tencor Corp COMMON 482480100 1709 35492 SH SOLE NONE X 0 0 Kohl's Corp COMMON 500255104 2799 61119 SH SOLE NONE X 0 0 Kraft Foods Inc COMMON 50075N104 38220 1171311 SH SOLE NONE X 0 0 Kraft Foods Inc LISTED OPTION 50075N104 6 849 SH CALL SOLE NONE X 0 0 Kroger Co., The COMMON 501044101 4814 180229 SH SOLE NONE X 0 0 L-1 Identity Solutions Inc COMMON 50212A106 373 20800 SH SOLE NONE X 0 0 L-1 Identity Solutions Inc CONVERTIBLE BOND 50212AAA4 5962 6000000 PRN SOLE NONE X 0 0 L-3 Communications Holdings COMMON 502424104 2596 24507 SH SOLE NONE X 0 0 Inc Laboratory Corp of America COMMON 50540R409 1695 22447 SH SOLE NONE X 0 0 Holdings Lawson Software Inc COMMON 52078P102 877 85601 SH SOLE NONE X 0 0 Lawson Software Inc CONVERTIBLE BOND 52078PAB8 1102 1000000 PRN SOLE NONE X 0 0 Lear Corp COMMON 521865105 354 12800 SH SOLE NONE X 0 0 Legg Mason Inc COMMON 524901105 1914 26165 SH SOLE NONE X 0 0 Leggett & Platt Inc COMMON 524660107 819 46946 SH SOLE NONE X 0 0 Lehman Brothers Holdings, Inc. COMMON 524908100 6759 103280 SH SOLE NONE X 0 0 Lennox International Inc COMMON 526107107 414 10000 SH SOLE NONE X 0 0 Leucadia National Corp COMMON 527288104 1802 38250 SH SOLE NONE X 0 0 Lexmark International Inc COMMON 529771107 643 18457 SH SOLE NONE X 0 0 Liberty Global Inc COMMON 530555101 533 13600 SH SOLE NONE X 0 0 Liberty Media Corp - Capital COMMON 53071M302 664 5700 SH SOLE NONE X 0 0 LifePoint Hospitals Inc COMMON 53219L109 339 11400 SH SOLE NONE X 0 0 Limelight Networks Inc COMMON 53261M104 2411 350000 SH SOLE NONE X 0 0 Lincoln National Corp COMMON 534187109 3054 52448 SH SOLE NONE X 0 0 Linear Technology Corp COMMON 535678106 823 25846 SH SOLE NONE X 0 0 Linear Technology Corp CONVERTIBLE BOND 535678AA4 957 1000000 PRN SOLE NONE X 0 0 Linear Technology Corp LISTED OPTION 535678106 3 260 SH CALL SOLE NONE X 0 0 Liz Claiborne Inc COMMON 539320101 533 26185 SH SOLE NONE X 0 0 Lockheed Martin Corp COMMON 539830109 7118 67623 SH SOLE NONE X 0 0 Logitech International SA COMMON 2160 58885 SH SOLE NONE X 0 0 Logitech International SA LISTED OPTION 06 -100 SH PUT SOLE NONE X 0 0 Longs Drug Stores Corp COMMON 543162101 310 6600 SH SOLE NONE X 0 0 Lowe's Companies, Inc. COMMON 548661107 6447 284994 SH SOLE NONE X 0 0 LSI Corp COMMON 502161102 730 137552 SH SOLE NONE X 0 0 Ltd Brands Inc COMMON 532716107 817 43154 SH SOLE NONE X 0 0 Lumber Liquidators Inc COMMON 55003Q103 404 44916 SH SOLE NONE X 0 0 M&T Bank Corp COMMON 55261F104 1189 14577 SH SOLE NONE X 0 0 MACROshares Oil Up Tradeable ETF 55610L109 20734 690000 SH SOLE NONE X 0 0 Trust Macy's, Inc. COMMON 55616P104 2183 84369 SH SOLE NONE X 0 0 Manitowoc Co Inc/The COMMON 563571108 1235 25298 SH SOLE NONE X 0 0 Manpower Inc COMMON 56418H100 834 14650 SH SOLE NONE X 0 0 Marathon Oil Corp COMMON 565849106 19944 327701 SH SOLE NONE X 0 0 Mariner Energy Inc COMMON 56845T305 64808 2832536 SH SOLE NONE X 0 0 Marriott International Inc/DE COMMON 571903202 935 27366 SH SOLE NONE X 0 0 Marsh & McLennan Cos Inc COMMON 571748102 1952 73753 SH SOLE NONE X 0 0 Marshall & Ilsley Corp COMMON 571837103 1328 50139 SH SOLE NONE X 0 0 Marvell Technology Group Ltd COMMON G5876H105 2592 185400 SH SOLE NONE X 0 0 Masco Corp. COMMON 574599106 126891 5871862 SH SOLE NONE X 0 0 Mattel, Inc. COMMON 577081102 1361 71481 SH SOLE NONE X 0 0 Max Capital Group Ltd COMMON 1022 36500 SH SOLE NONE X 0 0 MBIA, Inc. COMMON 55262C100 456 24468 SH SOLE NONE X 0 0 McCormick & Co Inc/MD COMMON 579780206 944 24892 SH SOLE NONE X 0 0 McDermott International Inc COMMON 580037109 266 4500 SH SOLE NONE X 0 0 McDonald's Corp COMMON 580135101 12521 212538 SH SOLE NONE X 0 0 McGraw-Hill Cos Inc/The COMMON 580645109 2165 49407 SH SOLE NONE X 0 0 McKesson Corp COMMON 58155Q103 3694 56388 SH SOLE NONE X 0 0 McMoRan Exploration Co COMMON 582411104 1309 100000 SH SOLE NONE X 0 0 MeadWestvaco Corp COMMON 583334107 1366 43649 SH SOLE NONE X 0 0 Medco Health Solutions Inc COMMON 58405U102 5355 52815 SH SOLE NONE X 0 0 Medco Health Solutions Inc LISTED OPTION 58405U102 0 -85 SH PUT SOLE NONE X 0 0 Medtronic, Inc. COMMON 585055106 59320 1180027 SH SOLE NONE X 0 0 MEMC Electronic Materials Inc COMMON 552715104 2844 32143 SH SOLE NONE X 0 0 MEMC Electronic Materials Inc OTC OPTION 552715104 0 50000 SH PUT SOLE NONE X 0 0 Men's Wearhouse Inc COMMON 587118100 227 8400 SH SOLE NONE X 0 0 Merck & Co Inc COMMON 589331107 23764 408953 SH SOLE NONE X 0 0 Meredith Corp COMMON 589433101 407 7396 SH SOLE NONE X 0 0 Merrill Lynch & Company, Inc. COMMON 590188108 8954 166801 SH SOLE NONE X 0 0 Methanex Corp COMMON 59151K108 4127 147800 SH SOLE NONE X 0 0 MetLife, Inc. COMMON 59156R108 9496 154108 SH SOLE NONE X 0 0 Microchip Technology Inc COMMON 595017104 598 19045 SH SOLE NONE X 0 0 Micron Technology Inc CONVERTIBLE BOND 595112AH6 4027 5000000 PRN SOLE NONE X 0 0 Microsoft Corp COMMON 594918104 77021 2163516 SH SOLE NONE X 0 0 Microsoft Corp LISTED OPTION 594918104 04322 -5000 SH CALL SOLE NONE X 0 0 Microsoft Corp LISTED OPTION 594918104 022 -500 SH PUT SOLE NONE X 0 0 Microsoft Corp OTC OPTION 594918104 3208 367512 SH CALL SOLE NONE X 0 0 Millennium Pharmaceuticals Inc COMMON 599902103 1423 95000 SH SOLE NONE X 0 0 Millipore Corp COMMON 601073109 3421 46744 SH SOLE NONE X 0 0 Millipore Corp CONVERTIBLE BOND 601073AC3 1098 1000000 PRN SOLE NONE X 0 0 Mines Agnico-Eagle Limite COMMON 008474108 10141 183912 SH SOLE NONE X 0 0 Miramar Mining Corp COMMON 60466E100 12074 1912800 SH SOLE NONE X 0 0 Mirant Corp COMMON 60467R100 4580 117500 SH SOLE NONE X 0 0 MMC Norilsk Nickel ADR 46626D108 18952 70000 SH SOLE NONE X 0 0 Mobile Telesystems OJSC ADR 607409109 702 6900 SH SOLE NONE X 0 0 Mohawk Industries Inc COMMON 608190104 275 3700 SH SOLE NONE X 0 0 Molex Inc COMMON 608554101 753 27584 SH SOLE NONE X 0 0 Molson Coors Brewing Co COMMON 60871R209 2206 42729 SH SOLE NONE X 0 0 Monsanto Co COMMON 61166W101 33066 296048 SH SOLE NONE X 0 0 Moody's Corp COMMON 615369105 662 18541 SH SOLE NONE X 0 0 Moog Inc COMMON 615394202 1603 35000 SH SOLE NONE X 0 0 Morgan Stanley COMMON 617446448 10982 206784 SH SOLE NONE X 0 0 Motorola, Inc. COMMON 620076109 19914 1241518 SH SOLE NONE X 0 0 Motorola, Inc. LISTED OPTION 620076109 0157 -5000 SH CALL SOLE NONE X 0 0 Motorola, Inc. LISTED OPTION 620076109 1581 3300 SH PUT SOLE NONE X 0 0 Motorola, Inc. OTC OPTION 620076109 7 436491 SH CALL SOLE NONE X 0 0 Murphy Oil Corp COMMON 626717102 3110 36657 SH SOLE NONE X 0 0 Mylan Inc COMMON 628530107 1049 74576 SH SOLE NONE X 0 0 Nabors Industries Ltd COMMON G6359F103 1512 55186 SH SOLE NONE X 0 0 Nanophase Technologies Corp COMMON 630079101 190 50000 SH SOLE NONE X 0 0 National City Corp COMMON 635405103 510 30960 SH SOLE NONE X 0 0 National City Corp LISTED OPTION 635405103 2 1000 SH CALL SOLE NONE X 0 0 National City Corp LISTED OPTION 635405103 01508 -925 SH PUT SOLE NONE X 0 0 National Oilwell Varco Inc COMMON 637071101 5480 74597 SH SOLE NONE X 0 0 National Semiconductor Corp COMMON 637640103 1910 84384 SH SOLE NONE X 0 0 National Semiconductor Corp LISTED OPTION 637640103 50 2000 SH CALL SOLE NONE X 0 0 National Semiconductor Corp LISTED OPTION 637640103 250 1000 SH PUT SOLE NONE X 0 0 Nationwide Health Properties REIT 638620104 354 11300 SH SOLE NONE X 0 0 Inc NBTY Inc COMMON 628782104 274 10000 SH SOLE NONE X 0 0 Netezza Corp COMMON 64111N101 1994 144500 SH SOLE NONE X 0 0 New York Community Bancorp Inc COMMON 649445103 429 24400 SH SOLE NONE X 0 0 New York Times Co/The COMMON 650111107 490 27958 SH SOLE NONE X 0 0 Newell Rubbermaid Inc COMMON 651229106 1408 54422 SH SOLE NONE X 0 0 Newmont Mining Corporation CONVERTIBLE BOND 651639AG1 1262 1000000 PRN SOLE NONE X 0 0 Holding Comp Newmont Mining Corporation CONVERTIBLE BOND 651639AJ5 11361 9000000 PRN SOLE NONE X 0 0 Holding Comp News Corporation COMMON 65248E104 7429 362544 SH SOLE NONE X 0 0 News Corporation LISTED OPTION 65248E104 0205 -1000 SH PUT SOLE NONE X 0 0 Nexen Inc COMMON 65334H102 58973 1813175 SH SOLE NONE X 0 0 Nike Inc COMMON 654106103 11016 171480 SH SOLE NONE X 0 0 Nike Inc LISTED OPTION 654106103 01430 -1000 SH CALL SOLE NONE X 0 0 Nike Inc LISTED OPTION 654106103 2 1000 SH PUT SOLE NONE X 0 0 NiSource Inc COMMON 65473P105 1305 69073 SH SOLE NONE X 0 0 Noble Corp COMMON G65422100 3076 54430 SH SOLE NONE X 0 0 Noble Energy Inc COMMON 655044105 2660 33450 SH SOLE NONE X 0 0 Nokia OYJ ADR 654902204 768 20000 SH SOLE NONE X 0 0 Nordstrom Inc COMMON 655664100 1015 27631 SH SOLE NONE X 0 0 Norfolk Southern Corp COMMON 655844108 5844 115855 SH SOLE NONE X 0 0 Norfolk Southern Corp LISTED OPTION 655844108 62 2911 SH CALL SOLE NONE X 0 0 Nortel Networks Corporation CONVERTIBLE BOND 656568AD4 5860 7500000 PRN SOLE NONE X 0 0 Northern Trust Corp COMMON 665859104 2855 37285 SH SOLE NONE X 0 0 Northgate Minerals Corp COMMON 666416102 233 76600 SH SOLE NONE X 0 0 Northrop Grumman Corp COMMON 666807102 5484 69731 SH SOLE NONE X 0 0 NOVA Chemicals Corporation COMMON 66977W109 172537 5276893 SH SOLE NONE X 0 0 NovaDel Pharma Inc COMMON 66986X106 1015 4413793 SH SOLE NONE X 0 0 NovaDel Pharma Inc WARRANT 66986X908 29 700000 SH SOLE NONE X 0 0 NovaDel Pharma Inc WARRANT 66986X916 39 724138 SH SOLE NONE X 0 0 Novartis AG ADR 66987V109 5420 99800 SH SOLE NONE X 0 0 Novell Inc COMMON 670006105 468 68170 SH SOLE NONE X 0 0 Novellus Systems Inc COMMON 670008101 622 22577 SH SOLE NONE X 0 0 NRG Energy Inc COMMON 629377508 364 8400 SH SOLE NONE X 0 0 NSTAR COMMON 67019E107 18796 518945 SH SOLE NONE X 0 0 NTELOS Holdings Corp COMMON 67020Q107 659 22200 SH SOLE NONE X 0 0 Nucor Corp COMMON 670346105 12491 210933 SH SOLE NONE X 0 0 Nvidia Corp COMMON 67066G104 2462 72355 SH SOLE NONE X 0 0 NVR, Inc. COMMON 62944T105 419 800 SH SOLE NONE X 0 0 Occidental Petroleum Corp COMMON 674599105 12446 161655 SH SOLE NONE X 0 0 OceanFreight Inc COMMON 1352 70327 SH SOLE NONE X 0 0 Office Depot Inc COMMON 676220106 740 53181 SH SOLE NONE X 0 0 OfficeMax Inc COMMON 67622P101 304 14691 SH SOLE NONE X 0 0 Omnicom Group COMMON 681919106 3027 63684 SH SOLE NONE X 0 0 Open Text Corp COMMON 683715106 247854 7795405 SH SOLE NONE X 0 0 Open Text Corp LISTED OPTION 683715106 0198 -2207 SH CALL SOLE NONE X 0 0 Oracle Corp COMMON 68389X105 17350 768388 SH SOLE NONE X 0 0 Orbitz Worldwide Inc COMMON 68557K109 1698 199800 SH SOLE NONE X 0 0 Otter Tail Corp COMMON 689648103 346 10000 SH SOLE NONE X 0 0 OYO Geospace Corp COMMON 671074102 603 8000 SH SOLE NONE X 0 0 Paccar Inc COMMON 693718108 94780 1739720 SH SOLE NONE X 0 0 Pactiv Corp COMMON 695257105 334 12525 SH SOLE NONE X 0 0 Pall Corp COMMON 696429307 963 23889 SH SOLE NONE X 0 0 Parker Hannifin Corp COMMON 701094104 3131 41579 SH SOLE NONE X 0 0 PartnerRe Ltd COMMON G6852T105 1807 21900 SH SOLE NONE X 0 0 Patriot Coal Corp COMMON 70336T104 6314 151279 SH SOLE NONE X 0 0 Patterson Cos Inc COMMON 703395103 925 27245 SH SOLE NONE X 0 0 Paychex Inc COMMON 704326107 2046 56483 SH SOLE NONE X 0 0 Peabody Energy Corporation CONVERTIBLE BOND 704549AG9 2525 2000000 PRN SOLE NONE X 0 0 Pediatrix Medical Group Inc COMMON 705324101 1704 25000 SH SOLE NONE X 0 0 Pengrowth Energy Trust INCOME FUND 706902509 782 43800 SH SOLE NONE X 0 0 Penske Auto Group Inc COMMON 70959W103 592 33900 SH SOLE NONE X 0 0 Pepco Holdings Inc COMMON 713291102 1665 56773 SH SOLE NONE X 0 0 Pepsi Bottling Group Inc COMMON 713409100 1066 27023 SH SOLE NONE X 0 0 PepsiAmericas Inc COMMON 71343P200 833 25000 SH SOLE NONE X 0 0 PepsiCo Inc COMMON 713448108 26573 350106 SH SOLE NONE X 0 0 PerkinElmer Inc COMMON 714046109 904 34757 SH SOLE NONE X 0 0 Perrigo Co COMMON 714290103 396 11300 SH SOLE NONE X 0 0 PETRO-CANADA COMMON 71644E102 141963 2631189 SH SOLE NONE X 0 0 Petroleo Brasileiro SA ADR 71654V101 69548 722800 SH SOLE NONE X 0 0 Petroquest Energy Inc COMMON 716748108 3679 257300 SH SOLE NONE X 0 0 Pfizer Inc COMMON 717081103 30815 1355695 SH SOLE NONE X 0 0 PG&E Corp COMMON 69331C108 6578 152652 SH SOLE NONE X 0 0 Pinnacle West Capital Corp COMMON 723484101 830 19561 SH SOLE NONE X 0 0 Pitney Bowes Inc COMMON 724479100 1258 33061 SH SOLE NONE X 0 0 Plains All American Pipeline COMMON 726503105 289 5550 SH SOLE NONE X 0 0 LP Platinum Underwriters Holdings COMMON 693 19500 SH SOLE NONE X 0 0 Ltd Plug Power Inc COMMON 72919P103 109 27684 SH SOLE NONE X 0 0 Plum Creek Timber Co Inc REIT 729251108 1264 27462 SH SOLE NONE X 0 0 PNC Financial Services Group COMMON 693475105 5115 77914 SH SOLE NONE X 0 0 Inc Polo Ralph Lauren Corp COMMON 731572103 715 11574 SH SOLE NONE X 0 0 Portland General Electric Co COMMON 736508847 556 20000 SH SOLE NONE X 0 0 Potash Corp of Saskatchewan COMMON 73755L107 7574 52092 SH SOLE NONE X 0 0 PPG Industries Inc COMMON 693506107 2241 31907 SH SOLE NONE X 0 0 PPL Corp COMMON 69351T106 3072 58974 SH SOLE NONE X 0 0 Praxair Inc COMMON 74005P104 4920 55457 SH SOLE NONE X 0 0 Precision Castparts Corp COMMON 740189105 3532 25465 SH SOLE NONE X 0 0 Principal Financial Group, The COMMON 74251V102 3509 50973 SH SOLE NONE X 0 0 Procter & Gamble Co COMMON 742718109 43351 590446 SH SOLE NONE X 0 0 Progress Energy Inc COMMON 743263105 1235 25506 SH SOLE NONE X 0 0 Progressive Corp/The COMMON 743315103 2606 136027 SH SOLE NONE X 0 0 Prologis REIT 743410102 2543 40117 SH SOLE NONE X 0 0 Prudential Financial, Inc. COMMON 744320102 8231 88464 SH SOLE NONE X 0 0 Public Service Enterprise COMMON 744573106 14216 144704 SH SOLE NONE X 0 0 Group Inc Public Storage REIT 74460D109 1414 19256 SH SOLE NONE X 0 0 Pulte Homes, Inc. COMMON 745867101 336 31908 SH SOLE NONE X 0 0 Pulte Homes, Inc. LISTED OPTION 745867101 1 500 SH CALL SOLE NONE X 0 0 Pulte Homes, Inc. LISTED OPTION 745867101 972 500 SH PUT SOLE NONE X 0 0 Qiagen NV COMMON 665 30693 SH SOLE NONE X 0 0 QLogic Corp COMMON 747277101 377 26572 SH SOLE NONE X 0 0 Qualcomm Inc COMMON 747525103 12221 310575 SH SOLE NONE X 0 0 Qualcomm Inc LISTED OPTION 747525103 9 1430 SH CALL SOLE NONE X 0 0 Quanta Services Inc COMMON 74762E102 963 36690 SH SOLE NONE X 0 0 Quebecor World, Inc. COMMON 747922995 136 75843 SH SOLE NONE X 0 0 Quebecor World, Inc. CONVERTIBLE BOND 748203775 6396 86123917 PRN SOLE NONE X 0 0 Quest Software Inc COMMON 74834T103 2213 120000 SH SOLE NONE X 0 0 Questar Corp COMMON 748356102 3985 73660 SH SOLE NONE X 0 0 Qwest Communications COMMON 749121109 1780 253963 SH SOLE NONE X 0 0 International Inc RadioShack Corp COMMON 750438103 751 44543 SH SOLE NONE X 0 0 Range Resources Corp COMMON 75281A109 1493 29071 SH SOLE NONE X 0 0 Rayonier Inc CONVERTIBLE BOND 75508AAA4 1065 1000000 PRN SOLE NONE X 0 0 Raytheon Company COMMON 755111507 12725 209638 SH SOLE NONE X 0 0 Red Hat Inc COMMON 756577102 1250 60000 SH SOLE NONE X 0 0 Regions Financial Corp COMMON 7591EP100 3203 135442 SH SOLE NONE X 0 0 Reliant Energy Inc COMMON 75952B105 912 34750 SH SOLE NONE X 0 0 RenaissanceRe Holdings Ltd COMMON G7496G103 1030 17100 SH SOLE NONE X 0 0 Republic Services Inc COMMON 760759100 10924 348451 SH SOLE NONE X 0 0 Research In Motion Ltd COMMON 760975102 239454 2099585 SH SOLE NONE X 0 0 Reynolds American Inc COMMON 761713106 2199 33339 SH SOLE NONE X 0 0 Ritchie Bros Auctioneers Inc COMMON 767744105 1962 23500 SH SOLE NONE X 0 0 Robert Half International Inc COMMON 770323103 530 19583 SH SOLE NONE X 0 0 Rockwell Automation Inc/DE COMMON 773903109 2005 29077 SH SOLE NONE X 0 0 Rockwell Collins Inc COMMON 774341101 2033 28245 SH SOLE NONE X 0 0 Rogers Communications Inc COMMON 775109200 430880 9452262 SH SOLE NONE X 0 0 Rohm & Haas Co COMMON 775371107 1296 24418 SH SOLE NONE X 0 0 Rowan Cos Inc COMMON 779382100 856 21684 SH SOLE NONE X 0 0 ROYAL CARIBBEAN CRUISES COMMON V7780T103 1150 27100 SH SOLE NONE X 0 0 Ryanair Holdings plc ADR 783513104 1017 25778 SH SOLE NONE X 0 0 Ryder System Inc COMMON 783549108 532 11307 SH SOLE NONE X 0 0 Safeco Corp COMMON 786429100 12689 227899 SH SOLE NONE X 0 0 Safeway Inc COMMON 786514208 16024 468414 SH SOLE NONE X 0 0 SanDisk Corp COMMON 80004C101 1475 44468 SH SOLE NONE X 0 0 SanDisk Corp LISTED OPTION 80004C101 0345 -500 SH PUT SOLE NONE X 0 0 Sara Lee Corp COMMON 803111103 1923 119712 SH SOLE NONE X 0 0 SBA Communications Corp CONVERTIBLE BOND 78388JAH9 2261 2000000 PRN SOLE NONE X 0 0 Schering-Plough Corp COMMON 806605101 13111 492156 SH SOLE NONE X 0 0 Schlumberger Ltd COMMON 806857108 101717 1034020 SH SOLE NONE X 0 0 Schlumberger Ltd LISTED OPTION 806857108 220 500 SH CALL SOLE NONE X 0 0 Sealed Air Corp COMMON 81211K100 727 31406 SH SOLE NONE X 0 0 Sears Holdings Corp COMMON 812350106 1451 14214 SH SOLE NONE X 0 0 Select Sector SPDR Trust (The) ETF 81369Y506 11902 150000 SH SOLE NONE X 0 0 Select Sector SPDR Trust (The) ETF 81369Y803 4586 172000 SH SOLE NONE X 0 0 Select Sector SPDR Trust (The) ETF 81369Y308 10792 374719 SH SOLE NONE X 0 0 Select Sector SPDR Trust (The) ETF 81369Y886 6464 152711 SH SOLE NONE X 0 0 Select Sector SPDR Trust (The) LISTED OPTION 81369Y803 10 1000 SH CALL SOLE NONE X 0 0 Select Sector SPDR Trust (The) LISTED OPTION 81369Y803 32 2000 SH PUT SOLE NONE X 0 0 Sempra Energy COMMON 816851109 14324 231487 SH SOLE NONE X 0 0 Senomyx Inc COMMON 81724Q107 749 100000 SH SOLE NONE X 0 0 Shaw Group Inc/The COMMON 820280105 236 3900 SH SOLE NONE X 0 0 Sherwin-Williams Co/The COMMON 824348106 1179 20315 SH SOLE NONE X 0 0 Sierra Pacific Resources COMMON 826428104 341 20100 SH SOLE NONE X 0 0 Sigma-Aldrich Corp COMMON 826552101 1384 25354 SH SOLE NONE X 0 0 Silver Standard Resources Inc COMMON 82823L106 22183 607300 SH SOLE NONE X 0 0 Simon Property Group, Inc. REIT 828806109 2688 30944 SH SOLE NONE X 0 0 SiRF Technology Holdings Inc COMMON 82967H101 1633 65000 SH SOLE NONE X 0 0 SL Green Realty Corp. CONVERTIBLE BOND 75621LAJ3 4749 5000000 PRN SOLE NONE X 0 0 SLM Corporation COMMON 78442P106 2024 100501 SH SOLE NONE X 0 0 Smith International Inc COMMON 832110100 3015 40832 SH SOLE NONE X 0 0 Smithfield Foods Inc COMMON 832248108 208 7200 SH SOLE NONE X 0 0 SMTC Corp COMMON 832682207 807 510700 SH SOLE NONE X 0 0 Snap-On Inc COMMON 833034101 542 11226 SH SOLE NONE X 0 0 Socit Aurifre Barrick COMMON 067901108 106949 2526415 SH SOLE NONE X 0 0 Solectron Corporation CONVERTIBLE BOND 125920980 6925 14033132 PRN SOLE NONE X 0 0 Sourcefire Inc COMMON 83616T108 1918 230000 SH SOLE NONE X 0 0 Southwest Airlines Company COMMON 844741108 1745 143030 SH SOLE NONE X 0 0 Sovereign Bancorp Inc COMMON 845905108 878 77030 SH SOLE NONE X 0 0 Sovereign Bancorp Inc LISTED OPTION 845905108 07 -997 SH CALL SOLE NONE X 0 0 Spartan Stores Inc COMMON 846822104 1102 48248 SH SOLE NONE X 0 0 SPDR Trust Series 1 ETF 78462F103 4131 28255 SH SOLE NONE X 0 0 Spectra Energy Corp COMMON 847560109 3297 127706 SH SOLE NONE X 0 0 Spirit Aerosystems Holdings COMMON 848574109 1725 50000 SH SOLE NONE X 0 0 Inc Sprint Nextel Corp COMMON 852061100 6138 467484 SH SOLE NONE X 0 0 Sprint Nextel Corp LISTED OPTION 852061100 3 1000 SH CALL SOLE NONE X 0 0 Sprint Nextel Corp LISTED OPTION 852061100 570 -1000 SH PUT SOLE NONE X 0 0 St Jude Medical Inc COMMON 790849103 2711 66709 SH SOLE NONE X 0 0 Stanley Works/The COMMON 854616109 1072 22113 SH SOLE NONE X 0 0 Stantec Inc COMMON 85472N109 54183 1375050 SH SOLE NONE X 0 0 Staples Inc COMMON 855030102 3179 137781 SH SOLE NONE X 0 0 Starbucks Corp COMMON 855244109 1598 78088 SH SOLE NONE X 0 0 Starent Networks Corp COMMON 85528P108 2847 156000 SH SOLE NONE X 0 0 Starwood Hotels & Resorts COMMON 85590A401 33898 769886 SH SOLE NONE X 0 0 Worldwide Inc State Street Corp COMMON 857477103 6111 75253 SH SOLE NONE X 0 0 Steel Dynamics Inc COMMON 858119100 816 13700 SH SOLE NONE X 0 0 Stillwater Mining Co COMMON 86074Q102 696 72000 SH SOLE NONE X 0 0 Stryker Corp COMMON 863667101 15741 210661 SH SOLE NONE X 0 0 SuccessFactors Inc COMMON 864596101 636 53781 SH SOLE NONE X 0 0 Sun Microsystems Inc COMMON 866810203 5707 314769 SH SOLE NONE X 0 0 Sun Microsystems Inc LISTED OPTION 866810203 3 1683 SH CALL SOLE NONE X 0 0 Suncor Energy, Inc. COMMON 867229106 137068 1253626 SH SOLE NONE X 0 0 Suncor Energy, Inc. LISTED OPTION 867229106 258 290 SH CALL SOLE NONE X 0 0 Sunoco Inc COMMON 86764P109 2018 27861 SH SOLE NONE X 0 0 SunOpta Inc COMMON 8676EP108 3809 283700 SH SOLE NONE X 0 0 Sunstone Hotel Investors Inc CONVERTIBLE BOND 86801FAA4 11081 12710000 PRN SOLE NONE X 0 0 Suntech Power Holdings Co Ltd ADR 86800C104 18934 230000 SH SOLE NONE X 0 0 SunTrust Banks Inc COMMON 867914103 4253 68053 SH SOLE NONE X 0 0 Superior Energy Services, Inc. CONVERTIBLE BOND 78412FAG9 2019 2000000 PRN SOLE NONE X 0 0 SUPERVALU Inc COMMON 868536103 2469 65793 SH SOLE NONE X 0 0 SupportSoft Inc COMMON 868587106 1557 350000 SH SOLE NONE X 0 0 Sybase Inc COMMON 871130100 684 26200 SH SOLE NONE X 0 0 Symantec Corporation COMMON 871503108 3723 230672 SH SOLE NONE X 0 0 Symantec Corporation CONVERTIBLE BOND 871503AC2 2611 2500000 PRN SOLE NONE X 0 0 SYSCO Corp COMMON 871829107 16818 538876 SH SOLE NONE X 0 0 T Rowe Price Group Inc COMMON 74144T108 14093 231485 SH SOLE NONE X 0 0 T Rowe Price Group Inc LISTED OPTION 74144T108 57 1000 SH CALL SOLE NONE X 0 0 TALISMAN ENERGY INC COMMON 87425E103 411595 22089382 SH SOLE NONE X 0 0 TALISMAN ENERGY INC LISTED OPTION 87425E103 95 3075 SH CALL SOLE NONE X 0 0 TALISMAN ENERGY INC LISTED OPTION 87425E103 947 5947 SH PUT SOLE NONE X 0 0 Target Corporation COMMON 87612E106 10940 218793 SH SOLE NONE X 0 0 Target Corporation LISTED OPTION 87612E106 062 -1750 SH CALL SOLE NONE X 0 0 Target Corporation LISTED OPTION 87612E106 01115 -1500 SH PUT SOLE NONE X 0 0 Target Corporation OTC OPTION 87612E106 1105 0 SH PUT SOLE NONE X 0 0 TD Ameritrade Holding Corp COMMON 87236Y108 183549 9150000 SH SOLE NONE X 0 0 Techne Corp COMMON 878377100 793 12000 SH SOLE NONE X 0 0 Teck Cominco Ltd COMMON 878742204 257759 7180233 SH SOLE NONE X 0 0 Telekomunikasi Indonesia Tbk ADR 715684106 685 16300 SH SOLE NONE X 0 0 PT Telephone & Data Systems Inc COMMON 879433100 739 11800 SH SOLE NONE X 0 0 TELUS CORPORATION (CDS) COMMON 87971M202 205412 4222698 SH SOLE NONE X 0 0 Tempur-Pedic International Inc COMMON 88023U101 306 11800 SH SOLE NONE X 0 0 Tenaris SA ADR 88031M109 17892 400000 SH SOLE NONE X 0 0 Tenet Healthcare Corp COMMON 88033G100 136 26780 SH SOLE NONE X 0 0 Teradata Corp COMMON 88076W103 967 35268 SH SOLE NONE X 0 0 Teradyne Inc COMMON 880770102 349 33761 SH SOLE NONE X 0 0 Terex Corp COMMON 880779103 1396 21292 SH SOLE NONE X 0 0 Ternium SA ADR 880890108 17849 445000 SH SOLE NONE X 0 0 Terra Industries Inc COMMON 880915103 435 9100 SH SOLE NONE X 0 0 Tesoro Corp COMMON 881609101 1397 29292 SH SOLE NONE X 0 0 Texas Instruments Inc COMMON 882508104 2804 83946 SH SOLE NONE X 0 0 Texas Instruments Inc LISTED OPTION 882508104 321 8686 SH CALL SOLE NONE X 0 0 Textron, Inc. COMMON 883203101 3463 48567 SH SOLE NONE X 0 0 Thermo Fisher Scientific Inc COMMON 883556102 10493 181918 SH SOLE NONE X 0 0 Thompson Creek Metals Co Inc COMMON 884768102 2639 153400 SH SOLE NONE X 0 0 Thompson Creek Metals Co Inc LISTED OPTION 884768102 144 1000 SH PUT SOLE NONE X 0 0 THOMSON CORPORATION, THE COMMON 884903105 101662 2490317 SH SOLE NONE X 0 0 THQ Inc COMMON 872443403 2114 75000 SH SOLE NONE X 0 0 TIBCO Software Inc COMMON 88632Q103 6456 800000 SH SOLE NONE X 0 0 Tiffany & Co COMMON 886547108 1217 26430 SH SOLE NONE X 0 0 Time Warner Telecom Inc COMMON 887319101 1213 59800 SH SOLE NONE X 0 0 TIMER WARNER INC COMMON 887317105 11604 702818 SH SOLE NONE X 0 0 TIMER WARNER INC LISTED OPTION 887317105 2 1000 SH CALL SOLE NONE X 0 0 TJX Cos Inc COMMON 872540109 2446 85154 SH SOLE NONE X 0 0 Torchmark Corp COMMON 891027104 1087 17961 SH SOLE NONE X 0 0 TORONTO-DOMINION BK COMMON 891160509 397099 5639088 SH SOLE NONE X 0 0 TORONTO-DOMINION BK LISTED OPTION 891160509 0654 -1000 SH PUT SOLE NONE X 0 0 Total System Services Inc COMMON 891906109 1080 38570 SH SOLE NONE X 0 0 Trane Inc COMMON 892893108 36149 773900 SH SOLE NONE X 0 0 TransCanada Corp COMMON 89353D107 210532 5125415 SH SOLE NONE X 0 0 TransCanada Corp LISTED OPTION 89353D107 4 43 SH CALL SOLE NONE X 0 0 Transocean Inc CONVERTIBLE BOND 893830AU3 2173 2000000 PRN SOLE NONE X 0 0 Transocean Inc CONVERTIBLE BOND 893830AV1 5431 5000000 PRN SOLE NONE X 0 0 Transocean Inc CONVERTIBLE BOND 893830AW9 5455 5000000 PRN SOLE NONE X 0 0 Travelers Cos Inc/The COMMON 89417E109 6761 125671 SH SOLE NONE X 0 0 Trico Marine Services Inc COMMON 896106200 740 20000 SH SOLE NONE X 0 0 Tupperware Brands Corp COMMON 899896104 671 20300 SH SOLE NONE X 0 0 Tyco Electronics Ltd COMMON G9144P105 3761 101305 SH SOLE NONE X 0 0 Tyco International Ltd COMMON G9143X208 4349 109692 SH SOLE NONE X 0 0 Tyson Foods Inc COMMON 902494103 3060 199603 SH SOLE NONE X 0 0 UBS AG COMMON 44699 965766 SH SOLE NONE X 0 0 UBS Market Absolute Return FUND UNITS 36433 1834845 SH SOLE NONE X 0 0 Strategy UIL Holdings Corp COMMON 902748102 480 13000 SH SOLE NONE X 0 0 Union Pacific Corp COMMON 907818108 7647 60873 SH SOLE NONE X 0 0 Unisys Corp COMMON 909214108 392 82856 SH SOLE NONE X 0 0 United Parcel Service, Inc. COMMON 911312106 14088 199211 SH SOLE NONE X 0 0 United States Steel Corp COMMON 912909108 3381 27966 SH SOLE NONE X 0 0 United Technologies Corp COMMON 913017109 18409 240514 SH SOLE NONE X 0 0 UnitedHealth Group Inc COMMON 91324P102 11889 204282 SH SOLE NONE X 0 0 UnitedHealth Group Inc LISTED OPTION 91324P102 190 1000 SH CALL SOLE NONE X 0 0 Universal Health Services Inc COMMON 913903100 4608 90000 SH SOLE NONE X 0 0 Unum Group COMMON 91529Y106 1742 73210 SH SOLE NONE X 0 0 US Bancorp COMMON 902973304 28984 913184 SH SOLE NONE X 0 0 US Bancorp LISTED OPTION 902973304 1 500 SH CALL SOLE NONE X 0 0 US Cellular Corp COMMON 911684108 538 6400 SH SOLE NONE X 0 0 UST Inc COMMON 902911106 1673 30524 SH SOLE NONE X 0 0 Vail Resorts Inc COMMON 91879Q109 667 12400 SH SOLE NONE X 0 0 Valero Energy Corp COMMON 91913Y100 8358 119354 SH SOLE NONE X 0 0 Validus Holdings Ltd COMMON 148457 5714285 SH SOLE NONE X 0 0 Varian Medical Systems Inc COMMON 92220P105 891 17080 SH SOLE NONE X 0 0 Varian Semiconductor Equipment COMMON 922207105 285 7700 SH SOLE NONE X 0 0 Associat Verint Systems Inc COMMON 92343X100 2932 150000 SH SOLE NONE X 0 0 Verizon Communications COMMON 92343V104 125994 2883821 SH SOLE NONE X 0 0 Vtements de Sport Gildan Inc COMMON 375916103 137067 3304300 SH SOLE NONE X 0 0 Les VF Corp COMMON 918204108 1178 17155 SH SOLE NONE X 0 0 Viacom, Inc. COMMON 92553P201 5616 127871 SH SOLE NONE X 0 0 Viasat Inc COMMON 92552V100 689 20000 SH SOLE NONE X 0 0 Vimpel-Communications ADR 68370R109 666 16000 SH SOLE NONE X 0 0 Voltaire Ltd COMMON 1526 248510 SH SOLE NONE X 0 0 Vornado Realty Trust REIT 929042109 1828 20784 SH SOLE NONE X 0 0 Votorantim Celulose e Papel SA ADR 92906P106 29911 1003400 SH SOLE NONE X 0 0 Vulcan Materials Co COMMON 929160109 1161 14682 SH SOLE NONE X 0 0 WACHOVIA CORPORATION COMMON 929903102 274574 7219921 SH SOLE NONE X 0 0 Walgreen Co COMMON 931422109 20922 549420 SH SOLE NONE X 0 0 Wal-Mart Stores Inc COMMON 931142103 23307 490358 SH SOLE NONE X 0 0 Walt Disney Co/The COMMON 254687106 12318 381601 SH SOLE NONE X 0 0 Warner Chilcott Ltd COMMON G9435N108 342 19300 SH SOLE NONE X 0 0 WASHINGTON MUTUAL MO (CDS) COMMON 939322103 2424 178124 SH SOLE NONE X 0 0 Washington Post Co/The COMMON 939640108 894 1129 SH SOLE NONE X 0 0 Waste Management Inc COMMON 94106L109 3236 99053 SH SOLE NONE X 0 0 Waters Corp COMMON 941848103 2893 36583 SH SOLE NONE X 0 0 Watson Pharmaceuticals Inc COMMON 942683103 1077 39669 SH SOLE NONE X 0 0 Watson Wyatt Worldwide Inc COMMON 942712100 710 15300 SH SOLE NONE X 0 0 Weatherford International Ltd COMMON G95089101 4508 65721 SH SOLE NONE X 0 0 Websense Inc COMMON 947684106 1358 80000 SH SOLE NONE X 0 0 WellPoint Inc COMMON 94973V107 8179 93226 SH SOLE NONE X 0 0 WellPoint Inc LISTED OPTION 94973V107 213 973 SH CALL SOLE NONE X 0 0 Wells Fargo & Co COMMON 949746101 19366 641459 SH SOLE NONE X 0 0 WESCO International, Inc. CONVERTIBLE BOND 95082PAF2 209 250000 PRN SOLE NONE X 0 0 Westar Energy Inc COMMON 95709T100 9598 370000 SH SOLE NONE X 0 0 Western Digital Corp COMMON 958102105 2979 98600 SH SOLE NONE X 0 0 Western Union Co/The COMMON 959802109 3553 146319 SH SOLE NONE X 0 0 Weyerhaeuser Co COMMON 962166104 3730 50578 SH SOLE NONE X 0 0 Whirlpool Corporation COMMON 963320106 1568 19208 SH SOLE NONE X 0 0 Whole Foods Market Inc COMMON 966837106 471 11553 SH SOLE NONE X 0 0 Williams Cos Inc COMMON 969457100 4138 115651 SH SOLE NONE X 0 0 Windstream Corporation COMMON 97381W104 2252 172967 SH SOLE NONE X 0 0 Wisconsin Energy Corp COMMON 976657106 171413 3519050 SH SOLE NONE X 0 0 WM Wrigley Jr Co COMMON 982526105 2327 39746 SH SOLE NONE X 0 0 WW Grainger Inc COMMON 384802104 1149 13124 SH SOLE NONE X 0 0 Wyeth COMMON 983024100 11756 266032 SH SOLE NONE X 0 0 Wyndham Worldwide Corp COMMON 98310W108 924 39222 SH SOLE NONE X 0 0 Xcel Energy Inc COMMON 98389B100 2735 121175 SH SOLE NONE X 0 0 Xerox Corp COMMON 984121103 16867 1041828 SH SOLE NONE X 0 0 Xilinx Inc COMMON 983919101 1253 57286 SH SOLE NONE X 0 0 XL Capital, Ltd COMMON G98255105 1747 34733 SH SOLE NONE X 0 0 XTO Energy Inc COMMON 98385X106 4483 87284 SH SOLE NONE X 0 0 XTO Energy Inc LISTED OPTION 98385X106 15 14 SH CALL SOLE NONE X 0 0 XTO Energy Inc LISTED OPTION 98385X106 7 986 SH PUT SOLE NONE X 0 0 Yahoo!, Inc. COMMON 984332106 13970 600611 SH SOLE NONE X 0 0 Yahoo!, Inc. LISTED OPTION 984332106 048 -1700 SH CALL SOLE NONE X 0 0 Yahoo!, Inc. LISTED OPTION 984332106 1165 1700 SH PUT SOLE NONE X 0 0 Yahoo!, Inc. OTC OPTION 984332106 429 100000 SH PUT SOLE NONE X 0 0 YRC Worldwide Inc COMMON 984249102 171 10000 SH SOLE NONE X 0 0 Yum! Brands Inc COMMON 988498101 12199 318768 SH SOLE NONE X 0 0 Zimmer Holdings Inc COMMON 98956P102 4507 68138 SH SOLE NONE X 0 0 Zimmer Holdings Inc LISTED OPTION 98956P102 86 800 SH CALL SOLE NONE X 0 0 Zions Bancorporation COMMON 989701107 983 21051 SH SOLE NONE X 0 0
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