-----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, Db1/Plu06b+cy5crJS4TL5O7MJ2SO3gR3jBj+5eoMlvJX8jUIqT2WvMGk7gSQVvC Ymf0Fnc5c13/Uz/cfwV7hg== 0001140361-07-021436.txt : 20071109 0001140361-07-021436.hdr.sgml : 20071109 20071109120556 ACCESSION NUMBER: 0001140361-07-021436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071109 DATE AS OF CHANGE: 20071109 EFFECTIVENESS DATE: 20071109 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12476 FILM NUMBER: 071229390 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 1 form13f.txt CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13F 9-30-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 November 8, 2007 [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.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 762 Form 13F Information Table Value Total (x1000): 13786396 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 3991 42650 SH X SOLE NONE X 0 0 Abbott Laboratories COMMON 002824100 11425 213082 SH X SOLE NONE X 0 0 Aber Diamond Corporation COMMON 002893105 15471 394400 SH X SOLE NONE X 0 0 Acadia Realty Trust CONVERTIBLE BOND 004239AA7 7711 7500000 PRN X SOLE NONE X 0 0 Adams Respiratory COMMON 00635P107 2890 75000 SH X SOLE NONE X 0 0 Therapeutics, Inc. Advanced Micro Devices, Inc. COMMON 007903107 54501 4128892 SH X SOLE NONE X 0 0 Advanced Micro Devices, Inc. CONVERTIBLE BOND 007903AK3 7185 8000000 PRN X SOLE NONE X 0 0 Advanced Micro Devices, Inc. CONVERTIBLE BOND 007903AM9 36437 35000000 PRN X SOLE NONE X 0 0 Advanced Micro Devices, Inc. LISTED OPTION 007903107 0242 -1233 SH CALL SOLE NONE X 0 0 Advanced Micro Devices, Inc. LISTED OPTION 007903107 0104 -156 SH PUT SOLE NONE X 0 0 Advanced Micro Devices, Inc. OTC OPTION 007903107 24 301568 SH CALL SOLE NONE X 0 0 Advanced Semiconductor ADR 00756M404 3473 640800 SH X SOLE NONE X 0 0 Engineering, Inc ADVENTRX Pharmaceuticals, Inc. COMMON 00764X103 385 150000 SH X SOLE NONE X 0 0 Aecom Technology Corp COMMON 00766T100 454 13000 SH X SOLE NONE X 0 0 Aecon Group, Inc. COMMON 00762V109 1150 74200 SH X SOLE NONE X 0 0 Aecon Group, Inc. CONVERTIBLE BOND 00762VAA7 632 301902 PRN X SOLE NONE X 0 0 Aecon Group, Inc. CONVERTIBLE BOND 00762VAB5 1932 935896 PRN X SOLE NONE X 0 0 Aetna, Inc. COMMON 00817Y108 2849 52500 SH X SOLE NONE X 0 0 Aetna, Inc. LISTED OPTION 00817Y108 97 1000 SH CALL SOLE NONE X 0 0 AGL Resources, Inc. COMMON 001204106 3962 100000 SH X SOLE NONE X 0 0 Air Products and Chemicals, COMMON 009158106 36164 369929 SH X SOLE NONE X 0 0 Inc. Akamai Technologies, Inc. COMMON 00971T101 3640 126685 SH X SOLE NONE X 0 0 Akamai Technologies, Inc. LISTED OPTION 00971T101 0 18 SH CALL SOLE NONE X 0 0 Akamai Technologies, Inc. OTC OPTION 00971T101 3695 150000 SH PUT SOLE NONE X 0 0 Alcan, Inc. COMMON 013716105 101785 1019287 SH X SOLE NONE X 0 0 Alcatel-Lucent ADR 013904305 1492 146599 SH X SOLE NONE X 0 0 Alcatel-Lucent LISTED OPTION 013904305 15 3000 SH CALL SOLE NONE X 0 0 Alexander & Baldwin, Inc. COMMON 014482103 378 7550 SH X SOLE NONE X 0 0 Alexandria Real Estate CONVERTIBLE BOND 015271AA7 4907 5000000 PRN X SOLE NONE X 0 0 Equities, Inc. Alexis Minerals Corporation COMMON 01537P104 935 988122 SH X SOLE NONE X 0 0 Alexis Minerals Corporation WARRANT 01537TTT3 106 345000 SH X SOLE NONE X 0 0 Alexis Minerals Corporation WARRANT 01537PWT3 94 425000 SH X SOLE NONE X 0 0 Alimentation Couche-Tard, Inc. COMMON 01626P403 109557 5341826 SH X SOLE NONE X 0 0 Alleghany Corporation COMMON 017175100 203 500 SH X SOLE NONE X 0 0 Allegiant Travel Company COMMON 01748X102 2965 97793 SH X SOLE NONE X 0 0 Allergan, Inc. COMMON 018490102 206 3200 SH X SOLE NONE X 0 0 Alliance Data Systems Corp. COMMON 018581108 30976 400000 SH X SOLE NONE X 0 0 AllianceBernstein Holding L.P. COMMON 01881G106 282 3200 SH X SOLE NONE X 0 0 Alliant Techsystems, Inc. COMMON 018804104 2186 20000 SH X SOLE NONE X 0 0 Allied Waste Industries, Inc. COMMON 019589308 1419 111271 SH X SOLE NONE X 0 0 Allied World Assurance COMMON G0219G203 844 16250 SH X SOLE NONE X 0 0 Holdings, Ltd Allstate Corp. COMMON 020002101 2416 42250 SH X SOLE NONE X 0 0 Allstate Corp. LISTED OPTION 020002101 059 -350 SH CALL SOLE NONE X 0 0 Allstate Corp. LISTED OPTION 020002101 85 207 SH PUT SOLE NONE X 0 0 Allstate Corp. OTC OPTION 020002101 042 0 SH CALL SOLE NONE X 0 0 Altria Group, Inc. COMMON 02209S103 26943 387506 SH X SOLE NONE X 0 0 Altria Group, Inc. LISTED OPTION 02209S103 0418 139623 SH CALL SOLE NONE X 0 0 AMAG Pharmaceuticals, Inc. COMMON 00163U106 2860 50000 SH X SOLE NONE X 0 0 America Movil, S.A.B de C.V. ADR 02364W105 33600 525000 SH X SOLE NONE X 0 0 American Electric Power COMMON 025537101 3332 72300 SH X SOLE NONE X 0 0 Company, Inc. American Express Company COMMON 025816109 17029 286831 SH X SOLE NONE X 0 0 American Express Company LISTED OPTION 025816109 0350 -1000 SH CALL SOLE NONE X 0 0 American International Group, COMMON 026874107 501 7400 SH X SOLE NONE X 0 0 Inc. American States Water COMMON 029899101 763 19556 SH X SOLE NONE X 0 0 Corporation Ameriprise Financial, Inc. COMMON 03076C106 834 13209 SH X SOLE NONE X 0 0 Amgen, Inc. COMMON 031162100 9745 172260 SH X SOLE NONE X 0 0 Amkor Technology, Inc. COMMON 031652100 306 26603 SH X SOLE NONE X 0 0 Anadarko Petroleum Corporation COMMON 032511107 1016 18900 SH X SOLE NONE X 0 0 Angiotech Pharmaceuticals, COMMON 034918102 2886 462577 SH X SOLE NONE X 0 0 Inc. Anixter International, Inc. COMMON 035290105 2041 24755 SH X SOLE NONE X 0 0 Annaly Mortgage Management, REIT 035710409 14185 890433 SH X SOLE NONE X 0 0 Inc. AO VimpelCom ADR 68370R109 433 16000 SH X SOLE NONE X 0 0 AON Corporation COMMON 037389103 233 5200 SH X SOLE NONE X 0 0 Apollo Investment Corp. REIT 03761U106 320 15400 SH X SOLE NONE X 0 0 Apple, Inc. COMMON 037833100 1497 9749 SH X SOLE NONE X 0 0 Apple, Inc. OTC OPTION 037833100 14746 159439 SH CALL SOLE NONE X 0 0 Applera Corp-Applied COMMON 038020103 3556 102652 SH X SOLE NONE X 0 0 Biosystems Group AptarGroup, Inc. COMMON 038336103 1742 46000 SH X SOLE NONE X 0 0 ARC Energy Trust INCOME FUND 001986108 852 40000 SH X SOLE NONE X 0 0 Arch Coal, Inc. COMMON 039380100 6075 180050 SH X SOLE NONE X 0 0 Arch Coal, Inc. LISTED OPTION 039380100 81 850 SH CALL SOLE NONE X 0 0 Arch Coal, Inc. OTC OPTION 039380100 1370 300000 SH PUT SOLE NONE X 0 0 Archer Daniels Midland Company COMMON 039483102 10283 310850 SH X SOLE NONE X 0 0 Archer Daniels Midland Company LISTED OPTION 039483102 32 1000 SH CALL SOLE NONE X 0 0 Archer Daniels Midland Company LISTED OPTION 039483102 330 1160 SH PUT SOLE NONE X 0 0 Archer Daniels Midland Company OTC OPTION 039483102 630 300000 SH PUT SOLE NONE X 0 0 Archstone-Smith Trust REIT 039583109 703 11695 SH X SOLE NONE X 0 0 Armstrong World Industries, COMMON 04247X102 328 8081 SH X SOLE NONE X 0 0 Inc. ArQule, Inc. COMMON 04269E107 356 50000 SH X SOLE NONE X 0 0 Arris Group, Inc. CONVERTIBLE BOND 04269QAC4 523 500000 PRN X SOLE NONE X 0 0 Arrow Electronics, Inc. COMMON 042735100 374 8800 SH X SOLE NONE X 0 0 ArvinMeritor, Inc. CONVERTIBLE BOND 043353AF8 5313 5000000 PRN X SOLE NONE X 0 0 Ashland, Inc. COMMON 044209104 354 5874 SH X SOLE NONE X 0 0 AT&T, Inc. COMMON 00206R102 1166 27550 SH X SOLE NONE X 0 0 Atlantic Tele-Network, Inc. COMMON 049079205 545 15000 SH X SOLE NONE X 0 0 Atmos Energy Corporation COMMON 049560105 1416 50000 SH X SOLE NONE X 0 0 Authentec, Inc. COMMON 052660107 3640 364000 SH X SOLE NONE X 0 0 Avaya, Inc. COMMON 053499109 1696 100000 SH X SOLE NONE X 0 0 Avis Budget Group, Inc. COMMON 053774105 648 28302 SH X SOLE NONE X 0 0 Aviza Technology, Inc. COMMON 05381A105 11258 3282275 SH X SOLE NONE X 0 0 Avnet, Inc. COMMON 053807103 1503 37701 SH X SOLE NONE X 0 0 Axcan Pharma, Inc. COMMON 054923107 3017 145869 SH X SOLE NONE X 0 0 Axis Capital Holdings Limited COMMON G0692U109 331 8500 SH X SOLE NONE X 0 0 B & G Foods, Inc. COMMON 05508R106 4608 360000 SH X SOLE NONE X 0 0 B & G Foods, Inc. CONVERTIBLE 05508R205 416 20100 SH X SOLE NONE X 0 0 UNITS BakBone Software Incorporated COMMON 057101107 58 53974 SH X SOLE NONE X 0 0 Ballard Power Systems, Inc. COMMON 05858H104 1819 368939 SH X SOLE NONE X 0 0 Bancolombia, S.A. ADR 05968L102 16119 465190 SH X SOLE NONE X 0 0 BancorpSouth COMMON 059692103 326 13400 SH X SOLE NONE X 0 0 Bankrate, Inc. COMMON 06646V108 922 20000 SH X SOLE NONE X 0 0 Banque Canadienne Impriale de COMMON 136069101 20263 202651 SH X SOLE NONE X 0 0 Commerce Banque Canadienne Impriale de EXCHANGEABLE CMBASMI99 50240 22843917 PRN X SOLE NONE X 0 0 Commerce BOND Banque Canadienne Impriale de EXCHANGEABLE CMMAUB998 16865 7648184 PRN X SOLE NONE X 0 0 Commerce BOND Banque Canadienne Impriale de LISTED OPTION 136069101 01009 -3475 SH PUT SOLE NONE X 0 0 Commerce Banque Canadienne Impriale de OTC OPTION 136069101 03 -250000 SH PUT SOLE NONE X 0 0 Commerce Banque Nationale du Canada EXCHANGEABLE CMSSQV507 32448 30190198 PRN X SOLE NONE X 0 0 BOND Banque Royale du Canada EXCHANGEABLE GEORGGUCV 2220 724565 PRN X SOLE NONE X 0 0 BOND Banque Royale du Canada EXCHANGEABLE RONLLOYD1 2220 724565 PRN X SOLE NONE X 0 0 BOND Banque Toronto-Dominion, La COMMON 891160509 491922 6406594 SH X SOLE NONE X 0 0 Banque Toronto-Dominion, La LISTED OPTION 891160509 05 -340 SH PUT SOLE NONE X 0 0 Banque Toronto-Dominion, La OTC OPTION 891160509 02 -250000 SH PUT SOLE NONE X 0 0 Barclays Global Fund Advisors ETF 464287648 6479 76100 SH X SOLE NONE X 0 0 "Ishares" Barclays Global Fund Advisors ETF 464287739 1339 17509 SH X SOLE NONE X 0 0 "Ishares" Barr Pharmaceuticals, Inc. COMMON 068306109 271 4765 SH X SOLE NONE X 0 0 Baxter International, Inc. COMMON 071813109 4970 88300 SH X SOLE NONE X 0 0 BCE, Inc. COMMON 05534B760 103574 2579477 SH X SOLE NONE X 0 0 BEA Systems, Inc. COMMON 073325102 2456 177100 SH X SOLE NONE X 0 0 BEA Systems, Inc. LISTED OPTION 073325102 225 3100 SH CALL SOLE NONE X 0 0 BEA Systems, Inc. LISTED OPTION 073325102 037 -1000 SH PUT SOLE NONE X 0 0 BEA Systems, Inc. OTC OPTION 073325102 130 200000 SH CALL SOLE NONE X 0 0 BEA Systems, Inc. OTC OPTION 073325102 52 100000 SH PUT SOLE NONE X 0 0 BearingPoint, Inc. COMMON 074002106 3763 929222 SH X SOLE NONE X 0 0 Beckman Coulter, Inc. COMMON 075811109 612 8300 SH X SOLE NONE X 0 0 Becton Dickinson & Company COMMON 075887109 6411 78134 SH X SOLE NONE X 0 0 Belden CDT, Inc. COMMON 077454106 425 9050 SH X SOLE NONE X 0 0 Bell Microproducts, Inc. COMMON 078137106 3919 630000 SH X SOLE NONE X 0 0 Berkshire Hathaway, Inc. COMMON 084670108 1185 10 SH X SOLE NONE X 0 0 Best Buy Co., Inc. COMMON 086516101 3783 82208 SH X SOLE NONE X 0 0 Best Buy Co., Inc. LISTED OPTION 086516101 60 1000 SH PUT SOLE NONE X 0 0 Best Buy Co., Inc. OTC OPTION 086516101 61 100000 SH CALL SOLE NONE X 0 0 Best Buy Co., Inc. OTC OPTION 086516101 186 95200 SH PUT SOLE NONE X 0 0 Big Lots, Inc. COMMON 089302103 1175 39370 SH X SOLE NONE X 0 0 Biomed Realty Trust, Inc. REIT 09063H107 852 35365 SH X SOLE NONE X 0 0 Biovail Corporation COMMON 09067J109 44759 2567933 SH X SOLE NONE X 0 0 BJ's Wholesale Club, Inc. COMMON 05548J106 1086 32761 SH X SOLE NONE X 0 0 BladeLogic, Inc. COMMON 09265M102 513 20000 SH X SOLE NONE X 0 0 Boeing Company, The COMMON 097023105 3150 29999 SH X SOLE NONE X 0 0 BorgWarner, Inc. COMMON 099724106 787 8600 SH X SOLE NONE X 0 0 Boston Beer Co., Inc. COMMON 100557107 735 15100 SH X SOLE NONE X 0 0 Boston Scientific Corporation COMMON 101137107 2346 168176 SH X SOLE NONE X 0 0 Brinker International, Inc. COMMON 109641100 713 26000 SH X SOLE NONE X 0 0 Bristol-Myers Squibb Company COMMON 110122108 307770 10679025 SH X SOLE NONE X 0 0 Bristol-Myers Squibb Company LISTED OPTION 110122108 10 1 SH PUT SOLE NONE X 0 0 Broadcom Corporation COMMON 111320107 7908 217004 SH X SOLE NONE X 0 0 Broadcom Corporation OTC OPTION 111320107 513 306300 SH PUT SOLE NONE X 0 0 Brookfield Asset Management, COMMON 112585104 24162 629353 SH X SOLE NONE X 0 0 Inc. Brunswick Corporation COMMON 117043109 285 12474 SH X SOLE NONE X 0 0 Bunge Limited COMMON G16962105 1730 16100 SH X SOLE NONE X 0 0 C. R. Bard, Inc. COMMON 067383109 4048 45900 SH X SOLE NONE X 0 0 Cadence Design Systems , Inc. COMMON 127387108 831 37450 SH X SOLE NONE X 0 0 CAE, Inc. COMMON 124765108 42353 3143100 SH X SOLE NONE X 0 0 California Pizza Kitchen, Inc. COMMON 13054D109 1054 60000 SH X SOLE NONE X 0 0 Callaway Golf Company COMMON 131193104 616 38500 SH X SOLE NONE X 0 0 Cameco Corporation COMMON 13321L108 9074 196531 SH X SOLE NONE X 0 0 Cameco Corporation CONVERTIBLE BOND 13321LAD0 9686 2254201 PRN X SOLE NONE X 0 0 Cameco Corporation LISTED OPTION 13321L108 1 160 SH CALL SOLE NONE X 0 0 Cameco Corporation LISTED OPTION 13321L108 270 235 SH PUT SOLE NONE X 0 0 Cameron Intl Corp. COMMON 13342B105 711 7700 SH X SOLE NONE X 0 0 Canadian Natural Resources COMMON 136385101 323979 4260690 SH X SOLE NONE X 0 0 Limited Capital Gold Corporation COMMON 14018Y106 2453 5110800 SH X SOLE NONE X 0 0 Cardinal Health, Inc. COMMON 14149Y108 3411 54544 SH X SOLE NONE X 0 0 Cardiome Pharma Corp. COMMON 14159U202 8939 950000 SH X SOLE NONE X 0 0 Carpenter Technology COMMON 144285103 780 6000 SH X SOLE NONE X 0 0 Casey's General Stores, Inc. COMMON 147528103 1246 45000 SH X SOLE NONE X 0 0 Casual Male Retail Group, Inc. COMMON 148711104 1120 125000 SH X SOLE NONE X 0 0 Cathay Forest Products Corp. COMMON 14915N104 6274 3848479 SH X SOLE NONE X 0 0 CB Richard Ellis Group, Inc. REIT 12497T101 355 12755 SH X SOLE NONE X 0 0 Celgene Corporation COMMON 151020104 4204 58953 SH X SOLE NONE X 0 0 Cell Genesys, Inc. COMMON 150921104 306 80000 SH X SOLE NONE X 0 0 Cemex, S.A. de C.V. ADR 151290889 6952 232342 SH X SOLE NONE X 0 0 CenterPoint Energy, Inc. COMMON 15189T107 4990 311314 SH X SOLE NONE X 0 0 Cephalon, Inc. COMMON 156708109 599 8200 SH X SOLE NONE X 0 0 Cepheid, Inc. COMMON 15670R107 1368 60000 SH X SOLE NONE X 0 0 Certicom Corporation COMMON 156915100 3549 1540200 SH X SOLE NONE X 0 0 Chariot Resources, Ltd COMMON 15963M104 20432 17655000 SH X SOLE NONE X 0 0 Charles River Laboratories COMMON 159864107 4806 85600 SH X SOLE NONE X 0 0 Internationa Chemed Corporation CONVERTIBLE BOND 16359RAB9 248 250000 PRN X SOLE NONE X 0 0 Chemin de Fer Canadien COMMON 13645T100 112553 1597775 SH X SOLE NONE X 0 0 Pacifique Limit Chesapeake Energy Corporation CONVERTIBLE BOND 165167BW6 12420 11230000 PRN X SOLE NONE X 0 0 Chevron Corporation COMMON 166764100 15880 169697 SH X SOLE NONE X 0 0 Chevron Corporation LISTED OPTION 166764100 03405 -1000 SH CALL SOLE NONE X 0 0 Chevron Corporation OTC OPTION 166764100 6218 172503 SH CALL SOLE NONE X 0 0 China Life Insurance Company ADR 16939P106 17347 201200 SH X SOLE NONE X 0 0 Limited Chipotle Mexican Grill, Inc. COMMON 169656105 591 5000 SH X SOLE NONE X 0 0 Church & Dwight Co., Inc. COMMON 171340102 6388 135800 SH X SOLE NONE X 0 0 Ciena Corporation COMMON 171779309 1904 50000 SH X SOLE NONE X 0 0 CIGNA Corporation COMMON 125509109 3421 64205 SH X SOLE NONE X 0 0 Cisco Systems, Inc. COMMON 17275R102 5277 159387 SH X SOLE NONE X 0 0 Cisco Systems, Inc. LISTED OPTION 17275R102 3 400 SH PUT SOLE NONE X 0 0 Cisco Systems, Inc. OTC OPTION 17275R102 114 100000 SH CALL SOLE NONE X 0 0 Cisco Systems, Inc. OTC OPTION 17275R102 88 200000 SH PUT SOLE NONE X 0 0 Citigroup, Inc. COMMON 172967101 4319 92550 SH X SOLE NONE X 0 0 Claymore Macroshares Oil Up ETF 18383R109 17215 230000 SH X SOLE NONE X 0 0 Tradable Clean Harbors, Inc. COMMON 184496107 668 15000 SH X SOLE NONE X 0 0 Cleco Corporation COMMON 12561W105 5054 200000 SH X SOLE NONE X 0 0 Cleveland-Cliffs, Inc. COMMON 185896107 954 10850 SH X SOLE NONE X 0 0 CMS Energy Corporation COMMON 125896100 5887 350000 SH X SOLE NONE X 0 0 CNA Financial Corporation COMMON 126117100 277 7050 SH X SOLE NONE X 0 0 Coca-Cola Company, The COMMON 191216100 20100 349750 SH X SOLE NONE X 0 0 Coca-Cola Enterprises, Inc. COMMON 191219104 8170 337317 SH X SOLE NONE X 0 0 Cogent Communications Group, CONVERTIBLE BOND 19239VAA2 4414 5000000 PRN X SOLE NONE X 0 0 Inc. Cognizant Technology Solutions COMMON 192446102 8170 102415 SH X SOLE NONE X 0 0 Corp Cognizant Technology Solutions LISTED OPTION 192446102 0290 -500 SH CALL SOLE NONE X 0 0 Corp Cognizant Technology Solutions LISTED OPTION 192446102 32 750 SH PUT SOLE NONE X 0 0 Corp Colgate-Palmolive Company COMMON 194162103 12640 177231 SH X SOLE NONE X 0 0 Colgate-Palmolive Company LISTED OPTION 194162103 01215 -1000 SH CALL SOLE NONE X 0 0 Colgate-Palmolive Company OTC OPTION 194162103 2676 175131 SH CALL SOLE NONE X 0 0 Comcast Corporation COMMON 20030N101 1664 68799 SH X SOLE NONE X 0 0 Compagnie des chemins de fer COMMON 136375102 340395 5959309 SH X SOLE NONE X 0 0 nationaux Companhia Vale do Rio Doce ADR 204412100 102888 3616440 SH X SOLE NONE X 0 0 (CVRD) Compuware Corporation COMMON 205638109 247 30797 SH X SOLE NONE X 0 0 CONSOL Energy, Inc. COMMON 20854P109 242 5200 SH X SOLE NONE X 0 0 Consolidated Thompson Iron COMMON 210206108 4808 750000 SH X SOLE NONE X 0 0 Mines, Ltd Constellation Copper COMMON 21036T209 4275 6535150 SH X SOLE NONE X 0 0 Corporation Constellation Copper CONVERTIBLE BOND 21036TAA8 17710 23437657 PRN X SOLE NONE X 0 0 Corporation Continental Airlines, Inc. COMMON 210795308 363 11000 SH X SOLE NONE X 0 0 Con-way, Inc. COMMON 205944101 828 18000 SH X SOLE NONE X 0 0 Cooper Companies, Inc. COMMON 216648402 315 6000 SH X SOLE NONE X 0 0 Corn Products International, COMMON 219023108 1190 25950 SH X SOLE NONE X 0 0 Inc. Corning Incorporated COMMON 219350105 8749 354938 SH X SOLE NONE X 0 0 Corus Entertainment, Inc. COMMON 220874101 2978 62840 SH X SOLE NONE X 0 0 Costco Wholesale Corporation COMMON 22160K105 353 5750 SH X SOLE NONE X 0 0 Covanta Holding Corp. COMMON 22282E102 315 12849 SH X SOLE NONE X 0 0 Covanta Holding Corp. CONVERTIBLE BOND 22282EAA0 511 500000 PRN X SOLE NONE X 0 0 Coventry Health Care, Inc. COMMON 222862104 1338 21500 SH X SOLE NONE X 0 0 Covidien, Ltd COMMON G2552X108 5468 131750 SH X SOLE NONE X 0 0 Cree, Inc. COMMON 225447101 224 7200 SH X SOLE NONE X 0 0 Cree, Inc. LISTED OPTION 225447101 284 1000 SH PUT SOLE NONE X 0 0 Crown Holdings, Inc. COMMON 228368106 221 9730 SH X SOLE NONE X 0 0 CSX Corporation COMMON 126408103 1053 24650 SH X SOLE NONE X 0 0 Cuisine Solutions, Inc. COMMON 229904107 224 36700 SH X SOLE NONE X 0 0 Cummins, Inc. COMMON 231021106 1137 8887 SH X SOLE NONE X 0 0 CVS/ Caremark Corp COMMON 126650100 22773 574650 SH X SOLE NONE X 0 0 CVS/ Caremark Corp LISTED OPTION 126650100 458 1950 SH CALL SOLE NONE X 0 0 CVS/ Caremark Corp LISTED OPTION 126650100 361 4800 SH PUT SOLE NONE X 0 0 Cypress Semiconductor COMMON 232806109 1049 35900 SH X SOLE NONE X 0 0 Coporation Cytyc Corporation COMMON 232946103 18377 385671 SH X SOLE NONE X 0 0 Danaher Corporation COMMON 235851102 5293 64000 SH X SOLE NONE X 0 0 DaVita, Inc. COMMON 23918K108 883 13981 SH X SOLE NONE X 0 0 Deere & Company COMMON 244199105 45919 309383 SH X SOLE NONE X 0 0 DemandTec, Inc. COMMON 24802R506 1720 126003 SH X SOLE NONE X 0 0 Dentsply International, Inc. COMMON 249030107 812 19500 SH X SOLE NONE X 0 0 Developers Diversified Realty CONVERTIBLE BOND 251591AR4 4710 5000000 PRN X SOLE NONE X 0 0 Corp. Diodes Incorporated COMMON 254543101 393 12258 SH X SOLE NONE X 0 0 Diodes Incorporated CONVERTIBLE BOND 254543AA9 1594 1500000 PRN X SOLE NONE X 0 0 Discovery Holding Company COMMON 25468Y107 2309 80050 SH X SOLE NONE X 0 0 Dolan Mdia Company COMMON 25659P402 30275 1245894 SH X SOLE NONE X 0 0 Dollar Tree Stores, Inc. COMMON 256747106 320 7900 SH X SOLE NONE X 0 0 Domtar Corp COMMON 257559104 290869 35334533 SH X SOLE NONE X 0 0 Donnelley (R.R.) & Sons COMMON 257867101 1049 28700 SH X SOLE NONE X 0 0 Company Dow Chemical Company COMMON 260543103 45699 1061292 SH X SOLE NONE X 0 0 Dow Chemical Company LISTED OPTION 260543103 0420 1 SH CALL SOLE NONE X 0 0 DPL, Inc. COMMON 233293109 3621 137900 SH X SOLE NONE X 0 0 Draxis Health, Inc. COMMON 26150J101 2774 532100 SH X SOLE NONE X 0 0 Dreamworks Animation SKG, Inc. COMMON 26153C103 2858 85519 SH X SOLE NONE X 0 0 Dresser-Rand Group, Inc. COMMON 261608103 401 9400 SH X SOLE NONE X 0 0 Duvernay Oil Corp. COMMON 267393106 161693 5063800 SH X SOLE NONE X 0 0 Dynegy, Inc. COMMON 26817G102 619 67000 SH X SOLE NONE X 0 0 Earthlink, Inc. CONVERTIBLE BOND 270321AA0 1099 1000000 PRN X SOLE NONE X 0 0 Eastern Platinum Limited COMMON 276855103 356 156500 SH X SOLE NONE X 0 0 Eaton Vance Corp. COMMON 278265103 284 7100 SH X SOLE NONE X 0 0 eBay, Inc. COMMON 278642103 5947 152400 SH X SOLE NONE X 0 0 eBay, Inc. LISTED OPTION 278642103 0670 -1000 SH CALL SOLE NONE X 0 0 eBay, Inc. OTC OPTION 278642103 320 200000 SH CALL SOLE NONE X 0 0 eBay, Inc. OTC OPTION 278642103 677 300000 SH PUT SOLE NONE X 0 0 EchoStar Communications COMMON 278762109 2340 50000 SH X SOLE NONE X 0 0 Corporation Edison International COMMON 281020107 29331 528957 SH X SOLE NONE X 0 0 El Paso Corporation COMMON 28336L109 275 16200 SH X SOLE NONE X 0 0 El Paso Corporation LISTED OPTION 28336L109 9 90 SH CALL SOLE NONE X 0 0 Eldorado Gold Corporation COMMON 284902103 27906 4516300 SH X SOLE NONE X 0 0 Embarq Corporation COMMON 29078E105 213 3833 SH X SOLE NONE X 0 0 EMC Corporation COMMON 268648102 6448 310000 SH X SOLE NONE X 0 0 EMC Corporation LISTED OPTION 268648102 01097 -1025 SH CALL SOLE NONE X 0 0 EMC Corporation LISTED OPTION 268648102 2 1000 SH PUT SOLE NONE X 0 0 EMC Corporation OTC OPTION 268648102 0520 -100000 SH CALL SOLE NONE X 0 0 Emerson Electric Co. COMMON 291011104 2549 47900 SH X SOLE NONE X 0 0 EnCana Corporation COMMON 292505104 688371 11122514 SH X SOLE NONE X 0 0 EnCana Corporation LISTED OPTION 292505104 292 1037 SH CALL SOLE NONE X 0 0 EnCana Corporation LISTED OPTION 292505104 168 1422 SH PUT SOLE NONE X 0 0 Enerflex Systems, Ltd INCOME FUND 29268J104 35423 3693600 SH X SOLE NONE X 0 0 Energen Corporation COMMON 29265N108 1180 20650 SH X SOLE NONE X 0 0 Energizer Holdings, Inc. COMMON 29266R108 1460 13169 SH X SOLE NONE X 0 0 Energy East Corporation COMMON 29266M109 857 31700 SH X SOLE NONE X 0 0 Ensign Energy Services, Inc. COMMON 293570107 12681 671000 SH X SOLE NONE X 0 0 Entree Gold, Inc. COMMON 29383G100 3259 1295400 SH X SOLE NONE X 0 0 Expedia, Inc. COMMON 30212P105 618 19400 SH X SOLE NONE X 0 0 F5 Networks, Inc. COMMON 315616102 1316 35398 SH X SOLE NONE X 0 0 Fairfax Financial Holdings COMMON 303901102 4271 17500 SH X SOLE NONE X 0 0 Limited Fannie Mae COMMON 313586109 324017 5328344 SH X SOLE NONE X 0 0 FedEx Corporation COMMON 31428X106 346 3300 SH X SOLE NONE X 0 0 Financire Sun Life, Inc., La COMMON 866796105 127974 2436155 SH X SOLE NONE X 0 0 First Industrial Realty Trust, REIT 32054K103 459 11800 SH X SOLE NONE X 0 0 Inc. First Nickel, Inc. COMMON 33582W106 1349 1541200 SH X SOLE NONE X 0 0 FLIR Systems, Inc. COMMON 302445101 2216 40000 SH X SOLE NONE X 0 0 Flowserve Corporation COMMON 34354P105 5508 72299 SH X SOLE NONE X 0 0 FMC Corporation COMMON 302491303 395 7600 SH X SOLE NONE X 0 0 FMC Technologies, Inc. COMMON 30249U101 750 13000 SH X SOLE NONE X 0 0 FNX Mining Company, Inc. COMMON 30253R101 31811 957600 SH X SOLE NONE X 0 0 Fonds de Revenu Pages Jaunes INCOME FUND 985569102 275640 20169629 SH X SOLE NONE X 0 0 Ford Motor Company CONVERTIBLE BOND 345370CF5 11627 10000000 PRN X SOLE NONE X 0 0 Fortress Investment Group LLC COMMON 34958B106 799 37500 SH X SOLE NONE X 0 0 Fossil, Inc. COMMON 349882100 377 10100 SH X SOLE NONE X 0 0 Foundation Coal Holdings, Inc. COMMON 35039W100 766 19552 SH X SOLE NONE X 0 0 Franklin Resources, Inc. COMMON 354613101 49914 391482 SH X SOLE NONE X 0 0 Frontier Oil Corporation COMMON 35914P105 833 20000 SH X SOLE NONE X 0 0 FTI Consulting, Inc. COMMON 302941109 770 15300 SH X SOLE NONE X 0 0 Gap, Inc., The COMMON 364760108 7871 426839 SH X SOLE NONE X 0 0 Gap, Inc., The LISTED OPTION 364760108 0758 -3886 SH CALL SOLE NONE X 0 0 Gap, Inc., The LISTED OPTION 364760108 092 -1000 SH PUT SOLE NONE X 0 0 Gap, Inc., The OTC OPTION 364760108 935 535332 SH CALL SOLE NONE X 0 0 Gemstar-TV Guide COMMON 36866W106 4176 600000 SH X SOLE NONE X 0 0 International, Inc. Genentech, Inc. COMMON 368710406 4173 53488 SH X SOLE NONE X 0 0 General Dynamics Corporation COMMON 369550108 41668 493289 SH X SOLE NONE X 0 0 General Electric Company COMMON 369604103 217963 5264800 SH X SOLE NONE X 0 0 General Motors Corporation COMMON 370442105 1705 46470 SH X SOLE NONE X 0 0 General Motors Corporation CONVERTIBLE BOND 370442691 705 2500000 PRN X SOLE NONE X 0 0 Gen-Probe Incorporated COMMON 36866T103 1332 20000 SH X SOLE NONE X 0 0 Genzyme Corporation COMMON 372917104 2440 39374 SH X SOLE NONE X 0 0 Gilead Sciences, Inc. COMMON 375558103 1209 29575 SH X SOLE NONE X 0 0 Gilead Sciences, Inc. CONVERTIBLE BOND 375558AH6 5973 5000000 PRN X SOLE NONE X 0 0 Glacier Bancorp, Inc. COMMON 37637Q105 1478 65625 SH X SOLE NONE X 0 0 Global Industries, Ltd CONVERTIBLE BOND 379336AD2 15673 16000000 PRN X SOLE NONE X 0 0 Glu Mobile, Inc. COMMON 379890106 2404 265000 SH X SOLE NONE X 0 0 Gold Fields Limited ADR 38059T106 3202 177000 SH X SOLE NONE X 0 0 Gold Fields Limited OTC OPTION 38059T106 200 500000 SH PUT SOLE NONE X 0 0 Goldcorp, Inc. COMMON 380956409 313368 10243214 SH X SOLE NONE X 0 0 Goldcorp, Inc. LISTED OPTION 380956409 282 2000 SH CALL SOLE NONE X 0 0 Goldcorp, Inc. LISTED OPTION 380956409 533 1600 SH CALL SOLE NONE X 0 0 Goldcorp, Inc. LISTED OPTION 380956409 20 425 SH PUT SOLE NONE X 0 0 Goldcorp, Inc. LISTED OPTION 380956409 77 3000 SH PUT SOLE NONE X 0 0 Goldcorp, Inc. WARRANT 380956177 0152 -12251 SH X SOLE NONE X 0 0 Golden China Resources COMMON 38081U204 2185 1670000 SH X SOLE NONE X 0 0 Corporation Golden China Resources CONVERTIBLE BOND 38081UAB1 2016 201268 PRN X SOLE NONE X 0 0 Corporation Golden China Resources WARRANT 38099N952 99 450000 SH X SOLE NONE X 0 0 Corporation Goldman Sachs Group, Inc., The COMMON 38141G104 282 1300 SH X SOLE NONE X 0 0 Goodrich Corporation COMMON 382388106 5702 83575 SH X SOLE NONE X 0 0 Goodrich Corporation LISTED OPTION 382388106 0161 -750 SH CALL SOLE NONE X 0 0 Goodrich Corporation LISTED OPTION 382388106 47 750 SH PUT SOLE NONE X 0 0 Goodrich Petroleum Corp. COMMON 382410405 475 15000 SH X SOLE NONE X 0 0 Grant Prideco, Inc. COMMON 38821G101 202 3700 SH X SOLE NONE X 0 0 Groupe CGI, Inc., Le COMMON 39945C109 177188 15458453 SH X SOLE NONE X 0 0 Groupe Jean Coutu (PJC), Inc., COMMON 47215Q104 29828 2237000 SH X SOLE NONE X 0 0 Le Grupo Aeroportuario del ADR 40051E202 8287 167000 SH X SOLE NONE X 0 0 Sureste, S.A.B Grupo Simec, S.A.B. de C.V. ADR 400491106 11609 1112000 SH X SOLE NONE X 0 0 GST Telecommunications, Inc. COMMON 361942105 14 239600 SH X SOLE NONE X 0 0 Hain Celestial Group, Inc. COMMON 405217100 5454 169752 SH X SOLE NONE X 0 0 Halliburton Company COMMON 406216101 1014 26400 SH X SOLE NONE X 0 0 Harsco Corporation COMMON 415864107 3556 60000 SH X SOLE NONE X 0 0 Hasbro, Inc. COMMON 418056107 1116 40013 SH X SOLE NONE X 0 0 Health Management Associates, COMMON 421933102 438 63100 SH X SOLE NONE X 0 0 Inc. Health Net, Inc. COMMON 42222G108 849 15700 SH X SOLE NONE X 0 0 Hecla Mining Company COMMON 422704106 428 47871 SH X SOLE NONE X 0 0 HEICO Corporation COMMON 422806109 9265 187700 SH X SOLE NONE X 0 0 Herbalife, Ltd COMMON G4412G101 1241 27300 SH X SOLE NONE X 0 0 Hershey Company, The COMMON 427866108 2091 45064 SH X SOLE NONE X 0 0 Hershey Company, The LISTED OPTION 427866108 0150 -1500 SH CALL SOLE NONE X 0 0 Hershey Company, The OTC OPTION 427866108 188 191461 SH CALL SOLE NONE X 0 0 Hertz Global Holdings, Inc. COMMON 42805T105 712 31350 SH X SOLE NONE X 0 0 Hess Corporation COMMON 42809H107 25607 384900 SH X SOLE NONE X 0 0 Hibbett Sporting Goods, Inc. COMMON 428567101 2480 100000 SH X SOLE NONE X 0 0 Hillenbrand Industries, Inc. COMMON 431573104 435 7900 SH X SOLE NONE X 0 0 Home Depot, Inc., The COMMON 437076102 7721 238000 SH X SOLE NONE X 0 0 Hospira, Inc. COMMON 441060100 7088 171000 SH X SOLE NONE X 0 0 Host Hotels & Resorts, Inc. REIT 44107P104 5673 252813 SH X SOLE NONE X 0 0 Hub Group, Inc. COMMON 443320106 1501 50000 SH X SOLE NONE X 0 0 HudBay Minerals, Inc. COMMON 443628102 37600 1450999 SH X SOLE NONE X 0 0 Humana, Inc. COMMON 444859102 5028 71950 SH X SOLE NONE X 0 0 Humana, Inc. OTC OPTION 444859102 93 20000 SH PUT SOLE NONE X 0 0 Huntsman Corporation COMMON 447011107 376 14200 SH X SOLE NONE X 0 0 IAMGOLD Corporation COMMON 450913108 11728 1347348 SH X SOLE NONE X 0 0 IAMGOLD Corporation LISTED OPTION 450913108 0498 -6210 SH CALL SOLE NONE X 0 0 IAMGOLD Corporation LISTED OPTION 450913108 96 610 SH CALL SOLE NONE X 0 0 Icici Bank Limited ADR 45104G104 7159 135800 SH X SOLE NONE X 0 0 ImClone Systems Incorporated COMMON 45245W109 1659 40134 SH X SOLE NONE X 0 0 IMS Health Incorporated COMMON 449934108 806 26300 SH X SOLE NONE X 0 0 Industries Dorel, Inc., Les COMMON 25822C205 43780 1450150 SH X SOLE NONE X 0 0 IndyMac Bancorp Inc COMMON 456607100 70830 3000000 SH X SOLE NONE X 0 0 ING Canada, Inc. COMMON 44982K105 15368 342100 SH X SOLE NONE X 0 0 Ingram Micro, Inc. COMMON 457153104 825 42091 SH X SOLE NONE X 0 0 Innovative Solutions & COMMON 45769N105 474 25000 SH X SOLE NONE X 0 0 Support, Inc. Integrated Device Technology, COMMON 458118106 734 47442 SH X SOLE NONE X 0 0 Inc. Intel Corporation COMMON 458140100 646 25000 SH X SOLE NONE X 0 0 Inter Parfums, Inc. COMMON 458334109 473 20000 SH X SOLE NONE X 0 0 International Paper Company COMMON 460146103 775 21600 SH X SOLE NONE X 0 0 International Royalty COMMON 460277106 15880 2303577 SH X SOLE NONE X 0 0 Corporation International Royalty WARRANT 460277130 709 500000 SH X SOLE NONE X 0 0 Corporation Interpublic Group of CONVERTIBLE BOND 460690AZ3 11077 10000000 PRN X SOLE NONE X 0 0 Companies, Inc. Intersil Corporation COMMON 46069S109 807 24150 SH X SOLE NONE X 0 0 Intuitive Surgical, Inc. COMMON 46120E602 230 1000 SH X SOLE NONE X 0 0 Inverness Medical Innovations, COMMON 46126P106 393 7100 SH X SOLE NONE X 0 0 Inc. Invitrogen Corporation COMMON 46185R100 2166 26500 SH X SOLE NONE X 0 0 ION Geophysical Corp. COMMON 462044108 830 60000 SH X SOLE NONE X 0 0 iShares Cohen & Steers Realty ETF 464287564 1352 14500 SH X SOLE NONE X 0 0 Majors In iShares Dow Jones US Telecom ETF 464287713 4235 125105 SH X SOLE NONE X 0 0 Sector iStar Financial, Inc. COMMON 45031U101 970 28550 SH X SOLE NONE X 0 0 Ivanhoe Energy, Inc. COMMON 465790103 9145 4757960 SH X SOLE NONE X 0 0 Ivanhoe Mines, Ltd COMMON 46579N103 295885 22757030 SH X SOLE NONE X 0 0 J.P. Morgan Chase & Co. COMMON 46625H100 10953 239050 SH X SOLE NONE X 0 0 J.P. Morgan Chase & Co. LISTED OPTION 46625H100 01088 -1600 SH CALL SOLE NONE X 0 0 Jack in the Box, Inc. COMMON 466367109 655 10100 SH X SOLE NONE X 0 0 Jacobs Engineering Group, Inc. COMMON 469814107 335 4427 SH X SOLE NONE X 0 0 James River Coal Co. COMMON 470355207 155 25000 SH X SOLE NONE X 0 0 Janus Capital Group, Inc. COMMON 47102X105 300 10600 SH X SOLE NONE X 0 0 Jarden Corp. COMMON 471109108 4321 139653 SH X SOLE NONE X 0 0 Johnson & Johnson COMMON 478160104 45185 687740 SH X SOLE NONE X 0 0 Johnson & Johnson LISTED OPTION 478160104 01005 -1500 SH CALL SOLE NONE X 0 0 Johnson & Johnson OTC OPTION 478160104 1341 168862 SH CALL SOLE NONE X 0 0 Johnson & Johnson OTC OPTION 478160104 100 200000 SH PUT SOLE NONE X 0 0 Johnson Controls, Inc. COMMON 478366107 437 3699 SH X SOLE NONE X 0 0 Jones Apparel Group, Inc. COMMON 480074103 264 12500 SH X SOLE NONE X 0 0 Jones Lang Lasalle, Inc. COMMON 48020Q107 771 7500 SH X SOLE NONE X 0 0 Kansas City Southern COMMON 485170302 290 9000 SH X SOLE NONE X 0 0 Kellogg Company COMMON 487836108 5662 101100 SH X SOLE NONE X 0 0 Kennametal, Inc. COMMON 489170100 435 5184 SH X SOLE NONE X 0 0 KHD Humboldt Wedag COMMON 482462108 610 20000 SH X SOLE NONE X 0 0 International, Ltd Kilroy Realty Corporation CONVERTIBLE BOND 49427RAA0 1798 2000000 PRN X SOLE NONE X 0 0 Kimberly-Clark Corporation COMMON 494368103 594 8450 SH X SOLE NONE X 0 0 Kinetic Concepts, Inc. COMMON 49460W208 640 11367 SH X SOLE NONE X 0 0 King Pharmaceuticals, Inc. COMMON 495582108 976 83313 SH X SOLE NONE X 0 0 Kinross Gold Corporation COMMON 496902404 29581 1978112 SH X SOLE NONE X 0 0 Kinross Gold Corporation WARRANT 496902156 10049 2037800 SH X SOLE NONE X 0 0 Kinross Gold Corporation WARRANT 496902164 128 53100 SH X SOLE NONE X 0 0 Kirby Corporation COMMON 497266106 662 15000 SH X SOLE NONE X 0 0 Kroger Co., The COMMON 501044101 2435 85387 SH X SOLE NONE X 0 0 L-1 Identity Solutions, Inc. COMMON 50212A106 234 12416 SH X SOLE NONE X 0 0 L-1 Identity Solutions, Inc. CONVERTIBLE BOND 50212AAA4 5978 6000000 PRN X SOLE NONE X 0 0 L-3 Communications Holdings, COMMON 502424104 558 5465 SH X SOLE NONE X 0 0 Inc. Laboratory Corporation of COMMON 50540R409 1322 16900 SH X SOLE NONE X 0 0 America Hld. Ladish Co., Inc. COMMON 505754200 555 10000 SH X SOLE NONE X 0 0 Lam Research Corporation COMMON 512807108 733 13770 SH X SOLE NONE X 0 0 Lawson Software, Inc. COMMON 52078P102 1670 166799 SH X SOLE NONE X 0 0 Lawson Software, Inc. CONVERTIBLE BOND 52078PAB8 1083 1000000 PRN X SOLE NONE X 0 0 Lear Corporation COMMON 521865105 817 25450 SH X SOLE NONE X 0 0 Legg Mason, Inc. COMMON 524901105 15906 188700 SH X SOLE NONE X 0 0 Leggett & Platt Incorporated COMMON 524660107 264 13800 SH X SOLE NONE X 0 0 Lehman Brothers Holdings, Inc. COMMON 524908100 701 11350 SH X SOLE NONE X 0 0 Leucadia National Corporation COMMON 527288104 277 5740 SH X SOLE NONE X 0 0 Liberty Global, Inc. COMMON 530555101 238 5800 SH X SOLE NONE X 0 0 Liberty Media Corporation - COMMON 53071M302 823 6591 SH X SOLE NONE X 0 0 Capital LifePoint Hospitals, Inc. COMMON 53219L109 258 8600 SH X SOLE NONE X 0 0 Lilly (Eli) & Company COMMON 532457108 2936 51579 SH X SOLE NONE X 0 0 Lilly (Eli) & Company LISTED OPTION 532457108 217 500 SH CALL SOLE NONE X 0 0 Limelight Networks, Inc. COMMON 53261M104 1756 199967 SH X SOLE NONE X 0 0 Lincare Holdings, Inc. COMMON 532791100 458 12500 SH X SOLE NONE X 0 0 Linear Technology Corporation CONVERTIBLE BOND 535678AA4 977 1000000 PRN X SOLE NONE X 0 0 Liz Claiborne, Inc. COMMON 539320101 233 6800 SH X SOLE NONE X 0 0 Lockheed Martin Corp. COMMON 539830109 578 5328 SH X SOLE NONE X 0 0 Loews Corp - Carolina Group COMMON 540424207 14825 180282 SH X SOLE NONE X 0 0 Loews Corporation COMMON 540424108 324 6700 SH X SOLE NONE X 0 0 Lukoil ADR 677862104 38017 458863 SH X SOLE NONE X 0 0 Lululemon Athletica, Inc. COMMON 550021109 3879 92300 SH X SOLE NONE X 0 0 Lyondell Chemical Company COMMON 552078107 383 8257 SH X SOLE NONE X 0 0 Manitowoc Company COMMON 563571108 1328 30000 SH X SOLE NONE X 0 0 Manpower, Inc. COMMON 56418H100 1215 18885 SH X SOLE NONE X 0 0 Marathon Oil Corp. COMMON 565849106 5261 92267 SH X SOLE NONE X 0 0 Mariner Energy, Inc. COMMON 56845T305 58662 2832536 SH X SOLE NONE X 0 0 Marvell Technology Group, Ltd COMMON G5876H105 5324 325250 SH X SOLE NONE X 0 0 Marvell Technology Group, Ltd LISTED OPTION G5876H105 3 120 SH CALL SOLE NONE X 0 0 Marvell Technology Group, Ltd LISTED OPTION G5876H105 377 1034 SH PUT SOLE NONE X 0 0 Maxim Integrated Products, COMMON 57772K101 734 25000 SH X SOLE NONE X 0 0 Inc. MBIA, Inc. COMMON 55262C100 41532 680293 SH X SOLE NONE X 0 0 MBIA, Inc. LISTED OPTION 55262C100 0510 -1000 SH PUT SOLE NONE X 0 0 McCormick & Company COMMON 579780206 9147 254300 SH X SOLE NONE X 0 0 Incorporated McKesson Corporation COMMON 58155Q103 6797 115618 SH X SOLE NONE X 0 0 MeadWestvaco Corporation COMMON 583334107 226 7650 SH X SOLE NONE X 0 0 Medco Health Solutions, Inc. COMMON 58405U102 3389 37494 SH X SOLE NONE X 0 0 Medco Health Solutions, Inc. LISTED OPTION 58405U102 020 -500 SH PUT SOLE NONE X 0 0 Medtronic, Inc. COMMON 585055106 12732 225700 SH X SOLE NONE X 0 0 MEMC Electronic Materials, COMMON 552715104 5447 92550 SH X SOLE NONE X 0 0 Inc. MEMC Electronic Materials, LISTED OPTION 552715104 25 500 SH CALL SOLE NONE X 0 0 Inc. MEMC Electronic Materials, LISTED OPTION 552715104 264 400 SH PUT SOLE NONE X 0 0 Inc. MEMC Electronic Materials, OTC OPTION 552715104 50 100000 SH CALL SOLE NONE X 0 0 Inc. MEMC Electronic Materials, OTC OPTION 552715104 787 100000 SH PUT SOLE NONE X 0 0 Inc. Men's Wearhouse, Inc., The COMMON 587118100 1084 21460 SH X SOLE NONE X 0 0 Merck & Co., Inc. COMMON 589331107 14501 280541 SH X SOLE NONE X 0 0 Merck & Co., Inc. LISTED OPTION 589331107 15 1000 SH CALL SOLE NONE X 0 0 Merck & Co., Inc. LISTED OPTION 589331107 142 1000 SH PUT SOLE NONE X 0 0 Meridian Gold, Inc. COMMON 589975101 4286 128800 SH X SOLE NONE X 0 0 Meridian Gold, Inc. LISTED OPTION 589975101 114 400 SH CALL SOLE NONE X 0 0 Meridian Gold, Inc. LISTED OPTION 589975101 50 100 SH CALL SOLE NONE X 0 0 Meridian Gold, Inc. LISTED OPTION 589975101 16 100 SH PUT SOLE NONE X 0 0 Merrill Lynch & Company, Inc. COMMON 590188108 324 4546 SH X SOLE NONE X 0 0 Methanex Corporation COMMON 59151K108 1390 55200 SH X SOLE NONE X 0 0 MetLife, Inc. COMMON 59156R108 683 9800 SH X SOLE NONE X 0 0 Micron Technology, Inc. CONVERTIBLE BOND 595112AH6 4937 5000000 PRN X SOLE NONE X 0 0 Microsoft Corporation COMMON 594918104 17350 588937 SH X SOLE NONE X 0 0 Microsoft Corporation LISTED OPTION 594918104 01661 -5000 SH CALL SOLE NONE X 0 0 Microsoft Corporation LISTED OPTION 594918104 07 -250 SH PUT SOLE NONE X 0 0 Microsoft Corporation OTC OPTION 594918104 1307 367512 SH CALL SOLE NONE X 0 0 Millennium Pharmaceuticals, COMMON 599902103 419 41300 SH X SOLE NONE X 0 0 Inc. Millipore Corporation COMMON 601073109 6087 80309 SH X SOLE NONE X 0 0 Millipore Corporation CONVERTIBLE BOND 601073AC3 1104 1000000 PRN X SOLE NONE X 0 0 Mines Agnico-Eagle Limite COMMON 008474108 13707 276112 SH X SOLE NONE X 0 0 Mines Agnico-Eagle Limite WARRANT 008474132 2869 93295 SH X SOLE NONE X 0 0 Mining and Metallurgical ADR 46626D108 23668 87013 SH X SOLE NONE X 0 0 Company Norils Miramar Mining Corporation COMMON 60466E100 17523 3704800 SH X SOLE NONE X 0 0 Miranda Technologies, Inc. COMMON 60467Y105 6531 552300 SH X SOLE NONE X 0 0 Mirant Corporation COMMON 60467R100 2575 63300 SH X SOLE NONE X 0 0 Mobile Telesystems ADR 607409109 478 6900 SH X SOLE NONE X 0 0 Mohawk Industries, Inc. COMMON 608190104 1293 15900 SH X SOLE NONE X 0 0 Molson Coors Brewing Company COMMON 60871R209 862 8650 SH X SOLE NONE X 0 0 Monogen, Inc. COMMON 60975V106 7787 15475545 SH X SOLE NONE X 0 0 Moog, Inc. COMMON 615394202 1538 35000 SH X SOLE NONE X 0 0 Morgan Stanley COMMON 617446448 305 4835 SH X SOLE NONE X 0 0 Motorola, Inc. COMMON 620076109 11070 597396 SH X SOLE NONE X 0 0 Motorola, Inc. LISTED OPTION 620076109 0351 -3000 SH CALL SOLE NONE X 0 0 Motorola, Inc. LISTED OPTION 620076109 887 3300 SH PUT SOLE NONE X 0 0 Motorola, Inc. OTC OPTION 620076109 128 436491 SH CALL SOLE NONE X 0 0 Mylan Laboratories Inc. COMMON 628530107 226 14173 SH X SOLE NONE X 0 0 Nabors Industries, Inc. COMMON G6359F103 250 8130 SH X SOLE NONE X 0 0 Nanophae Technologies COMMON 630079101 332 50000 SH X SOLE NONE X 0 0 Corporation Nasdaq-100 Index Tracking ETF 73935A104 10282 200000 SH X SOLE NONE X 0 0 Stock National Financial Partners COMMON 63607P208 249 4700 SH X SOLE NONE X 0 0 Corp National Semiconductor COMMON 637640103 13218 487400 SH X SOLE NONE X 0 0 Corporation National-Oilwell Varco, Inc. COMMON 637071101 1156 8000 SH X SOLE NONE X 0 0 NAVTEQ COMMON 63936L100 405 5200 SH X SOLE NONE X 0 0 NBTY, Inc. COMMON 628782104 1183 29150 SH X SOLE NONE X 0 0 Netezza Corp. COMMON 64111N101 404 32300 SH X SOLE NONE X 0 0 NeuStar, Inc. COMMON 64126X201 960 28001 SH X SOLE NONE X 0 0 Newfield Exploration Company COMMON 651290108 1382 28700 SH X SOLE NONE X 0 0 Newmont Mining Corporation CONVERTIBLE BOND 651639AG1 1151 1000000 PRN X SOLE NONE X 0 0 Holding Co. News Corporation COMMON 65248E104 1113 50600 SH X SOLE NONE X 0 0 News Corporation LISTED OPTION 65248E104 0140 -1000 SH PUT SOLE NONE X 0 0 Nexen, Inc. COMMON 65334H102 71403 2334758 SH X SOLE NONE X 0 0 Nike, Inc. COMMON 654106103 4155 70840 SH X SOLE NONE X 0 0 Nike, Inc. LISTED OPTION 654106103 0980 -1000 SH CALL SOLE NONE X 0 0 Nike, Inc. LISTED OPTION 654106103 060 -1000 SH PUT SOLE NONE X 0 0 Noble Corporation COMMON G65422100 378 7700 SH X SOLE NONE X 0 0 Noble Energy, Inc. COMMON 655044105 355 5073 SH X SOLE NONE X 0 0 Norbord, Inc. COMMON 65548P106 3198 397200 SH X SOLE NONE X 0 0 Norfolk Southern Corporation COMMON 655844108 8996 173300 SH X SOLE NONE X 0 0 Norfolk Southern Corporation LISTED OPTION 655844108 0190 -1000 SH CALL SOLE NONE X 0 0 Norfolk Southern Corporation LISTED OPTION 655844108 65 1000 SH PUT SOLE NONE X 0 0 Nortel Networks Corporation CONVERTIBLE BOND 656568AD4 14282 17500000 PRN X SOLE NONE X 0 0 Northeast Utilities COMMON 664397106 340 11900 SH X SOLE NONE X 0 0 NOVA Chemicals Corporation COMMON 66977W109 246959 6405732 SH X SOLE NONE X 0 0 NovaDel Pharma, Inc. COMMON 66986X106 2339 4413793 SH X SOLE NONE X 0 0 NovaDel Pharma, Inc. WARRANT 66986X908 97 700000 SH X SOLE NONE X 0 0 NovaDel Pharma, Inc. WARRANT 66986X916 102 724138 SH X SOLE NONE X 0 0 Novartis AG ADR 66987V109 5485 99800 SH X SOLE NONE X 0 0 NRG Energy, Inc. COMMON 629377508 4137 97827 SH X SOLE NONE X 0 0 NTELOS Holdings Corp. COMMON 67020Q107 872 29600 SH X SOLE NONE X 0 0 Nucor Corporation COMMON 670346105 16517 277738 SH X SOLE NONE X 0 0 NVR, Inc. COMMON 62944T105 245 522 SH X SOLE NONE X 0 0 Oakley, Inc. COMMON 673662102 11902 410000 SH X SOLE NONE X 0 0 Occidental Petroleum COMMON 674599105 1179 18400 SH X SOLE NONE X 0 0 Corporation Oil States International, Inc. COMMON 678026105 429 8884 SH X SOLE NONE X 0 0 Open Text Corporation COMMON 683715106 202860 7765105 SH X SOLE NONE X 0 0 Oracle Corporation COMMON 68389X105 844 38992 SH X SOLE NONE X 0 0 Orbitz Worldwide, Inc. COMMON 68557K109 3613 320000 SH X SOLE NONE X 0 0 Overseas Shipholding Group, COMMON 690368105 300 3900 SH X SOLE NONE X 0 0 Inc. Owens Corning COMMON 690742101 374 14950 SH X SOLE NONE X 0 0 OYO Geospace Corp. COMMON 671074102 742 8000 SH X SOLE NONE X 0 0 Pacific Gas & Electric Company COMMON 69331C108 2227 46600 SH X SOLE NONE X 0 0 Parker Hannifin Corp. COMMON 701094104 498 4450 SH X SOLE NONE X 0 0 Patterson Companies, Inc. COMMON 703395103 579 15000 SH X SOLE NONE X 0 0 Peabody Energy Corporation CONVERTIBLE BOND 704549AG9 5188 5000000 PRN X SOLE NONE X 0 0 Pediatrix Medical Group, Inc. COMMON 705324101 1635 25000 SH X SOLE NONE X 0 0 Penske Auto Group, Inc. CONVERTIBLE BOND 909440AH2 9593 9000000 PRN X SOLE NONE X 0 0 PepsiAmericas, Inc. COMMON 71343P200 243 7500 SH X SOLE NONE X 0 0 Pepsico, Inc. COMMON 713448108 9105 124282 SH X SOLE NONE X 0 0 Petro-Canada COMMON 71644E102 354824 6178175 SH X SOLE NONE X 0 0 Petroleo Brasileiro, S.A. - ADR 71654V101 136983 2117200 SH X SOLE NONE X 0 0 Petrobras Pfizer, Inc. COMMON 717081103 24024 983382 SH X SOLE NONE X 0 0 PharmaNet Development Group, COMMON 717148100 2475 85262 SH X SOLE NONE X 0 0 Inc. Phillips-Van Heusen COMMON 718592108 412 7850 SH X SOLE NONE X 0 0 Pilgrim's Pride Corporation COMMON 721467108 1028 29600 SH X SOLE NONE X 0 0 Plains All American Pipeline COMMON 726503105 302 5550 SH X SOLE NONE X 0 0 L.P. Plato Learning, Inc. COMMON 72764Y100 246 65000 SH X SOLE NONE X 0 0 Plug Power, Inc. COMMON 72919P103 86 27684 SH X SOLE NONE X 0 0 Potash Corporation of COMMON 73755L107 338438 3201392 SH X SOLE NONE X 0 0 Saskatchewan PRA International COMMON 69353C101 17284 587895 SH X SOLE NONE X 0 0 Precision Castparts Corp. COMMON 740189105 344 2325 SH X SOLE NONE X 0 0 Prometic Life Sciences, Inc. COMMON 74342Q104 1132 3000000 SH X SOLE NONE X 0 0 Protein Design Labs, Inc. COMMON 69329Y104 335 15500 SH X SOLE NONE X 0 0 PT Telekomunikasi Indonesia ADR 715684106 796 16300 SH X SOLE NONE X 0 0 Quadra Mining, Ltd COMMON 747319101 1868 100600 SH X SOLE NONE X 0 0 Qualcomm Incorporated COMMON 747525103 223 5275 SH X SOLE NONE X 0 0 Qualcomm Incorporated LISTED OPTION 747525103 70 1700 SH CALL SOLE NONE X 0 0 Quanta Services, Inc COMMON 74762E102 970 36690 SH X SOLE NONE X 0 0 Quebecor World, Inc. COMMON 747922995 735 75843 SH X SOLE NONE X 0 0 Quebecor World, Inc. CONVERTIBLE BOND 748203775 25303 85538895 PRN X SOLE NONE X 0 0 Quest Software, Inc. COMMON 74834T103 1030 60000 SH X SOLE NONE X 0 0 RadioShack Corporation COMMON 750438103 221 10688 SH X SOLE NONE X 0 0 Raytheon Company COMMON 755111507 8370 131146 SH X SOLE NONE X 0 0 Red Hat, Inc. COMMON 756577102 830 41775 SH X SOLE NONE X 0 0 Reliance Steel & Aluminum COMMON 759509102 339 6000 SH X SOLE NONE X 0 0 Company Republic Services, Inc. COMMON 760759100 13815 422351 SH X SOLE NONE X 0 0 Research in Motion, Ltd COMMON 760975102 271135 2756282 SH X SOLE NONE X 0 0 Rockwell Collins COMMON 774341101 2476 33894 SH X SOLE NONE X 0 0 Rogers Communications, Inc. COMMON 775109101 24598 464000 SH X SOLE NONE X 0 0 Rogers Communications, Inc. COMMON 775109200 442138 9703014 SH X SOLE NONE X 0 0 Royal Caribbean Cruises, Ltd COMMON V7780T103 394 10100 SH X SOLE NONE X 0 0 Ryanair Holdings plc ADR 783513104 946 22778 SH X SOLE NONE X 0 0 Safeway, Inc. COMMON 786514208 1647 49750 SH X SOLE NONE X 0 0 Sandisk Corporation COMMON 80004C101 1810 32845 SH X SOLE NONE X 0 0 Satyam Computer Services ADR 804098101 1812 70000 SH X SOLE NONE X 0 0 Limited Savanna Energy Services Corp. COMMON 804694107 65232 3813000 SH X SOLE NONE X 0 0 SAVVIS, Inc. COMMON 805423308 334 8600 SH X SOLE NONE X 0 0 Saxon Energy Services, Inc. COMMON 805566106 825 164000 SH X SOLE NONE X 0 0 SBA Communications Corporation CONVERTIBLE BOND 78388JAH9 2308 2000000 PRN X SOLE NONE X 0 0 Schering-Plough Corporation COMMON 806605101 3908 123547 SH X SOLE NONE X 0 0 Schlumberger Limited COMMON 806857108 107740 1026100 SH X SOLE NONE X 0 0 Seaboard Corp. COMMON 811543107 239 122 SH X SOLE NONE X 0 0 Select Sector SPDR Trust (The) ETF 81369Y506 9075 121000 SH X SOLE NONE X 0 0 Select Sector SPDR Trust (The) ETF 81369Y803 8163 302658 SH X SOLE NONE X 0 0 Select Sector SPDR Trust (The) ETF 81369Y308 6288 224719 SH X SOLE NONE X 0 0 Select Sector SPDR Trust (The) ETF 81369Y886 6078 152711 SH X SOLE NONE X 0 0 Senomyx, Inc. COMMON 81724Q107 1225 100000 SH X SOLE NONE X 0 0 Service Corporation COMMON 817565104 830 64350 SH X SOLE NONE X 0 0 International Sherwin-Williams Company, The COMMON 824348106 729 11100 SH X SOLE NONE X 0 0 Sherwood Copper Corp CONVERTIBLE BOND 824377AA3 19749 16091376 PRN X SOLE NONE X 0 0 Shore Gold, Inc. COMMON 824901102 7365 2423400 SH X SOLE NONE X 0 0 Silver Standard Resources, COMMON 82823L106 6955 188200 SH X SOLE NONE X 0 0 Inc. SiRF Technology Holdings, Inc. COMMON 82967H101 1067 50000 SH X SOLE NONE X 0 0 SkyWest, Inc. COMMON 830879102 1393 55327 SH X SOLE NONE X 0 0 SL Green Realty Corp. CONVERTIBLE BOND 78444FAA4 1383 1500000 PRN X SOLE NONE X 0 0 Smith International, Inc. COMMON 832110100 766 10727 SH X SOLE NONE X 0 0 Smithfield Foods, Inc. COMMON 832248108 548 17400 SH X SOLE NONE X 0 0 SMTC Corporation COMMON 832682207 3230 1363000 SH X SOLE NONE X 0 0 Snap-on Incorporated COMMON 833034101 751 15150 SH X SOLE NONE X 0 0 Socit Aurifre Barrick COMMON 067901108 93397 2323124 SH X SOLE NONE X 0 0 Socit Aurifre Barrick LISTED OPTION 067901108 246 536 SH CALL SOLE NONE X 0 0 Socit Aurifre Barrick LISTED OPTION 067901108 60 0 SH CALL SOLE NONE X 0 0 Socit Aurifre Barrick LISTED OPTION 067901108 5 396 SH PUT SOLE NONE X 0 0 Socit Financire Manuvie, La COMMON 56501R106 621452 15058202 SH X SOLE NONE X 0 0 Socit Financire Manuvie, La OTC OPTION 56501R106 102 150000 SH CALL SOLE NONE X 0 0 Solectron Corporation CONVERTIBLE BOND 125920980 6885 13937808 PRN X SOLE NONE X 0 0 Sonic Corp. COMMON 835451105 559 23891 SH X SOLE NONE X 0 0 Sotheby's COMMON 835898107 1099 23000 SH X SOLE NONE X 0 0 Southern Copper Corporation COMMON 84265V105 272 2200 SH X SOLE NONE X 0 0 SouthGobi Energy Resources, COMMON 844375105 418 63800 SH X SOLE NONE X 0 0 Ltd Spectra Energy Corporation COMMON 847560109 553 22600 SH X SOLE NONE X 0 0 Spirit Aerosystems Holdings, COMMON 848574109 1947 50000 SH X SOLE NONE X 0 0 Inc. Sprint Nextel Corporation COMMON 852061100 458 24100 SH X SOLE NONE X 0 0 Sprint Nextel Corporation LISTED OPTION 852061100 45 1000 SH CALL SOLE NONE X 0 0 Sprint Nextel Corporation LISTED OPTION 852061100 345 1000 SH PUT SOLE NONE X 0 0 Sprint Nextel Corporation LISTED OPTION 852061100 035 -1000 SH CALL SOLE NONE X 0 0 Sprint Nextel Corporation LISTED OPTION 852061100 025 -2000 SH PUT SOLE NONE X 0 0 SPX Corporation COMMON 784635104 352 3800 SH X SOLE NONE X 0 0 St. Jude Medical, Inc. COMMON 790849103 2102 47700 SH X SOLE NONE X 0 0 State Street Corporation COMMON 857477103 28380 416372 SH X SOLE NONE X 0 0 Steel Dynamics, Inc. COMMON 858119100 1228 26300 SH X SOLE NONE X 0 0 Stillwater Mining Company COMMON 86074Q102 738 71750 SH X SOLE NONE X 0 0 Stryker Corporation COMMON 863667101 584 8500 SH X SOLE NONE X 0 0 Sun Microsystems, Inc. COMMON 866810104 5377 958400 SH X SOLE NONE X 0 0 Sun Microsystems, Inc. LISTED OPTION 866810104 16 258 SH CALL SOLE NONE X 0 0 Sun Microsystems, Inc. LISTED OPTION 866810104 7 3493 SH PUT SOLE NONE X 0 0 Sun Microsystems, Inc. OTC OPTION 866810104 056 -130000 SH CALL SOLE NONE X 0 0 Sun Microsystems, Inc. OTC OPTION 866810104 64 110000 SH PUT SOLE NONE X 0 0 Suncor Energy, Inc. COMMON 867229106 134448 1414362 SH X SOLE NONE X 0 0 Sunoco, Inc. COMMON 86764P109 598 8450 SH X SOLE NONE X 0 0 SunOpta, Inc. COMMON 8676EP108 4105 283500 SH X SOLE NONE X 0 0 Sunstone Hotel Investors, Inc. CONVERTIBLE BOND 86801FAA4 11966 12710000 PRN X SOLE NONE X 0 0 Suntech Power Co., Ltd ADR 86800C104 13965 350000 SH X SOLE NONE X 0 0 Superior Energy Services, Inc. CONVERTIBLE BOND 78412FAG9 2093 2000000 PRN X SOLE NONE X 0 0 Symantec Corporation COMMON 871503108 4359 224925 SH X SOLE NONE X 0 0 Symantec Corporation CONVERTIBLE BOND 871503AC2 2871 2500000 PRN X SOLE NONE X 0 0 Sysco Corp. COMMON 871829107 15269 429015 SH X SOLE NONE X 0 0 T. Rowe Price Group, Inc. COMMON 74144T108 7455 133862 SH X SOLE NONE X 0 0 Talisman Energy, Inc. COMMON 87425E103 590637 30052011 SH X SOLE NONE X 0 0 Talisman Energy, Inc. LISTED OPTION 87425E103 233 2756 SH CALL SOLE NONE X 0 0 Talisman Energy, Inc. LISTED OPTION 87425E103 1253 7423 SH PUT SOLE NONE X 0 0 Target Corporation COMMON 87612E106 9186 144500 SH X SOLE NONE X 0 0 Target Corporation LISTED OPTION 87612E106 01672 -1750 SH CALL SOLE NONE X 0 0 Target Corporation LISTED OPTION 87612E106 0420 -1500 SH PUT SOLE NONE X 0 0 Target Corporation OTC OPTION 87612E106 232 0 SH PUT SOLE NONE X 0 0 TD Ameritrade Holding Corp. COMMON 87236Y108 184933 10150000 SH X SOLE NONE X 0 0 Tech Data Corporation COMMON 878237106 350 8720 SH X SOLE NONE X 0 0 Techne Corporation COMMON 878377100 760 12043 SH X SOLE NONE X 0 0 Teck Cominco Limited COMMON 878742303 85475 1587600 SH X SOLE NONE X 0 0 Teck Cominco Limited COMMON 878742204 316350 6657286 SH X SOLE NONE X 0 0 Teknion Corporation COMMON 878949106 3987 1842860 SH X SOLE NONE X 0 0 Tektronix, Inc. COMMON 879131100 350 12600 SH X SOLE NONE X 0 0 Telephone and Data Systems, COMMON 879433100 1512 22650 SH X SOLE NONE X 0 0 Inc. Tlsystme Mobile International, COMMON 879946606 94 18582739 SH X SOLE NONE X 0 0 Inc. Tellabs, Inc. COMMON 879664100 1284 134900 SH X SOLE NONE X 0 0 Tellabs, Inc. LISTED OPTION 879664100 18 2729 SH CALL SOLE NONE X 0 0 Tellabs, Inc. LISTED OPTION 879664100 370 3053 SH PUT SOLE NONE X 0 0 TELUS Corporation COMMON 87971M202 272993 4844157 SH X SOLE NONE X 0 0 Tenaris, S.A. ADR 88031M109 20932 397800 SH X SOLE NONE X 0 0 Tenaris, S.A. LISTED OPTION 88031M109 115 1000 SH CALL SOLE NONE X 0 0 Terex Corp. COMMON 880779103 366 4116 SH X SOLE NONE X 0 0 Ternium, S.A. ADR 880890108 13973 445000 SH X SOLE NONE X 0 0 Tessera Technologies, Inc. COMMON 88164L100 300 8000 SH X SOLE NONE X 0 0 Textron, Inc. COMMON 883203101 3285 52800 SH X SOLE NONE X 0 0 Textron, Inc. LISTED OPTION 883203101 262 500 SH CALL SOLE NONE X 0 0 Textron, Inc. LISTED OPTION 883203101 036 -500 SH PUT SOLE NONE X 0 0 The Shaw Group, Inc. COMMON 820280105 332 5717 SH X SOLE NONE X 0 0 Thermo Fisher Scientific, Inc. COMMON 883556102 10141 175685 SH X SOLE NONE X 0 0 Thompson Creek Metals Co COMMON 884768102 2003 90700 SH X SOLE NONE X 0 0 Thomson Corporation, The COMMON 884903105 89642 2138202 SH X SOLE NONE X 0 0 Thornburg Mortgage, Inc. REIT 885218107 424 32962 SH X SOLE NONE X 0 0 THQ, Inc. COMMON 872443403 1998 80000 SH X SOLE NONE X 0 0 TIBCO Software, Inc. COMMON 88632Q103 4900 663100 SH X SOLE NONE X 0 0 Tidewater, Inc. COMMON 886423102 1034 16450 SH X SOLE NONE X 0 0 Time Warner Telecom, Inc. COMMON 887319101 2090 95135 SH X SOLE NONE X 0 0 Total, S.A. ADR 89151E109 4051 50000 SH X SOLE NONE X 0 0 TransCanada Corporation COMMON 89353D107 214347 5840319 SH X SOLE NONE X 0 0 Transocean, Inc. COMMON G90078109 543 4800 SH X SOLE NONE X 0 0 Transocean, Inc. LISTED OPTION G90078109 10 1000 SH PUT SOLE NONE X 0 0 Trico Marine Services, Inc. COMMON 896106200 596 20000 SH X SOLE NONE X 0 0 Trinity Industries, Inc. COMMON 896522109 1468 39100 SH X SOLE NONE X 0 0 TRW Automative Holdings Corp. COMMON 87264S106 1156 36494 SH X SOLE NONE X 0 0 Tyco Electronics, Ltd COMMON G9144P105 201 5675 SH X SOLE NONE X 0 0 Tyson Foods, Inc. COMMON 902494103 626 35050 SH X SOLE NONE X 0 0 UAL Corporation COMMON 902549807 1489 31997 SH X SOLE NONE X 0 0 Ultra Petroleum Corporation COMMON 903914109 5255 84700 SH X SOLE NONE X 0 0 Union Pacific Corp. COMMON 907818108 1956 17300 SH X SOLE NONE X 0 0 United Industrial Corp. COMMON 910671106 2258 30000 SH X SOLE NONE X 0 0 United States Steel COMMON 912909108 1406 13267 SH X SOLE NONE X 0 0 Corporation United Technologies COMMON 913017109 8430 104750 SH X SOLE NONE X 0 0 Corporation UnitedHealth Group Incorporate COMMON 91324P102 13473 278187 SH X SOLE NONE X 0 0 UnitedHealth Group Incorporate LISTED OPTION 91324P102 7 210 SH CALL SOLE NONE X 0 0 Universal Health Services, COMMON 913903100 3809 70000 SH X SOLE NONE X 0 0 Inc. Unum Group COMMON 91529Y106 439 17950 SH X SOLE NONE X 0 0 US Cellular Corporation COMMON 911684108 1526 15544 SH X SOLE NONE X 0 0 USEC, Inc. COMMON 90333E108 2060 201009 SH X SOLE NONE X 0 0 UTS Energy Corporation COMMON 903396109 42087 7576500 SH X SOLE NONE X 0 0 Valero Energy Corporation COMMON 91913Y100 3655 54400 SH X SOLE NONE X 0 0 Validus Holdings Ltd COMMON G9319H102 138514 5714285 SH X SOLE NONE X 0 0 Varian Semiconductor Equipment COMMON 922207105 471 8800 SH X SOLE NONE X 0 0 Associat Vault Energy Trust INCOME FUND 92241A103 559 129400 SH X SOLE NONE X 0 0 VeriFone Holdings, Inc. CONVERTIBLE BOND 92342YAA7 583 500000 PRN X SOLE NONE X 0 0 Verint Systems, Inc. COMMON 92343X100 2600 100000 SH X SOLE NONE X 0 0 Verisign, Inc. COMMON 92343E102 307 9100 SH X SOLE NONE X 0 0 Vtements de Sport Gildan, COMMON 375916103 163173 4116400 SH X SOLE NONE X 0 0 Inc., Les Viasat, Inc. COMMON 92552V100 617 20000 SH X SOLE NONE X 0 0 Victhom Bionique Humaine, Inc. CONVERTIBLE BOND 92581Q924 374 503170 PRN X SOLE NONE X 0 0 Vishay Intertechnology, Inc. COMMON 928298108 312 23941 SH X SOLE NONE X 0 0 Visual Sciences, Inc. COMMON 92845H108 1949 135000 SH X SOLE NONE X 0 0 Visual Sciences, Inc. LISTED OPTION 92845H108 29 200 SH CALL SOLE NONE X 0 0 VMware, Inc. COMMON 928563402 850 10000 SH X SOLE NONE X 0 0 Voltaire, Ltd COMMON M97613109 1650 250000 SH X SOLE NONE X 0 0 Votorantim Celulose e Papel, ADR 92906P106 28717 1003400 SH X SOLE NONE X 0 0 S.A. Wachovia Corporation COMMON 929903102 364390 7266000 SH X SOLE NONE X 0 0 Wachovia Corporation LISTED OPTION 929903102 06 -500 SH CALL SOLE NONE X 0 0 Wachovia Corporation LISTED OPTION 929903102 0134 -500 SH PUT SOLE NONE X 0 0 Walgreen Co. COMMON 931422109 15372 325400 SH X SOLE NONE X 0 0 Washington Federal, Inc. COMMON 938824109 599 22800 SH X SOLE NONE X 0 0 Watson Pharmaceuticals, Inc. COMMON 942683103 599 18476 SH X SOLE NONE X 0 0 Weatherford International, Ltd COMMON G95089101 652 9700 SH X SOLE NONE X 0 0 Webster Financial Corporation COMMON 947890109 748 17750 SH X SOLE NONE X 0 0 Wellpoint Health Networks, COMMON 94973V107 6519 82600 SH X SOLE NONE X 0 0 Inc. WESCO International, Inc. CONVERTIBLE BOND 95082PAF2 213 250000 PRN X SOLE NONE X 0 0 West Energy, Ltd COMMON 952696102 14371 4000000 SH X SOLE NONE X 0 0 Western Digital Corporation COMMON 958102105 1772 70000 SH X SOLE NONE X 0 0 Weyerhaeuser Company Limited COMMON 962166104 394 5450 SH X SOLE NONE X 0 0 Whirlpool Corporation COMMON 963320106 665 7466 SH X SOLE NONE X 0 0 Williams Companies, Inc., The COMMON 969457100 582 17100 SH X SOLE NONE X 0 0 Windstream Corporation COMMON 97381W104 1130 80000 SH X SOLE NONE X 0 0 Wisconsin Energy Corp. COMMON 976657106 157306 3493350 SH X SOLE NONE X 0 0 Wyeth COMMON 983024100 8317 186695 SH X SOLE NONE X 0 0 Wyndham Worldwide Corp. COMMON 98310W108 599 18283 SH X SOLE NONE X 0 0 Yahoo!, Inc. COMMON 984332106 5618 209328 SH X SOLE NONE X 0 0 Yahoo!, Inc. LISTED OPTION 984332106 31 1000 SH CALL SOLE NONE X 0 0 Yahoo!, Inc. LISTED OPTION 984332106 392 1000 SH PUT SOLE NONE X 0 0 Yahoo!, Inc. OTC OPTION 984332106 229 100000 SH PUT SOLE NONE X 0 0 Yukon Nevada Gold Corp COMMON 98849Q101 1999 1110000 SH X SOLE NONE X 0 0 Yukon Nevada Gold Corp WARRANT 98849Q1WT 524 555000 SH X SOLE NONE X 0 0 YUM! Brands, Inc. COMMON 988498101 9960 294422 SH X SOLE NONE X 0 0 Zimer Holdings, Inc. COMMON 98956P102 5443 67200 SH X SOLE NONE X 0 0
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