-----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, LnW28DQHcIjffhOmgb8ksnbRr/DxCRV62Bhx5WacDYU4ms6ZrcqbeaoiThPCGg14 y6Km1EOsl9PMXVTC0XaZuA== 0001140361-07-017672.txt : 20070905 0001140361-07-017672.hdr.sgml : 20070905 20070904174814 ACCESSION NUMBER: 0001140361-07-017672 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20070905 DATE AS OF CHANGE: 20070904 EFFECTIVENESS DATE: 20070905 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: 071097689 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 3-31-2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 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: /s/ Paule Gaumond ------------------------- Title: Legal Counsel ------------------------- Phone: 514 847-5477 ------------------------- Signature, Place, and Date of Signing: /s/ Paule Gaumond Montreal, Quebec, Canada 09/04/2007 - --------------------- ------------------------ ---------- [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.] 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: 957 ----------- Form 13F Information Table Value Total: $10,891,537 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- Abbott Laboratories COMMON 002824100 11426 267976 SH SOLE NONE X 0 0 Abbott Laboratories LISTED OPTION 002824100 218 1985 SH CALL SOLE NONE X 0 0 Ace Limited COMMON G0070K103 1895 36298 SH SOLE NONE X 0 0 Acier Algoma, Inc. COMMON 01566M204 7649 272800 SH SOLE NONE X 0 0 Acxiom Corporation COMMON 005125109 387 14900 SH SOLE NONE X 0 0 Adastra Minirals, Inc. COMMON 006515100 750 300000 SH SOLE NONE X 0 0 Adesa, Inc. COMMON 00686U104 275 10600 SH SOLE NONE X 0 0 Adobe System Incorporated COMMON 00724F101 6857 194182 SH SOLE NONE X 0 0 Advanced Micro Devices, Inc. COMMON 007903107 1819 54154 SH SOLE NONE X 0 0 Aecon Group, Inc. CONVERTIBLE BOND 00762V1CV 279 258498 PRN SOLE NONE X 0 0 Aecon Group, Inc. CONVERTIBLE BOND 00762VCV2 317 301581 PRN SOLE NONE X 0 0 AES Corporation COMMON 00130H105 1250 73872 SH SOLE NONE X 0 0 Aetna, Inc. COMMON 00817Y108 5247 104962 SH SOLE NONE X 0 0 Affiliated Computer Services, COMMON 008190100 790 13234 SH SOLE NONE X 0 0 Inc. AFLAC Incorporated COMMON 001055102 2536 56096 SH SOLE NONE X 0 0 Agilent Technologies, Inc. COMMON 00846U101 1801 48283 SH SOLE NONE X 0 0 Agrium, Inc. COMMON 008916108 125630 4919028 SH SOLE NONE X 0 0 Air Products and Chemicals, COMMON 009158106 1659 25070 SH SOLE NONE X 0 0 Inc. Alamos Gold, Inc. COMMON 011527108 7379 893000 SH SOLE NONE X 0 0 Alamos Gold, Inc. CONVERTIBLE BOND 011527AB4 914 499763 PRN SOLE NONE X 0 0 Alberto-Culver Company COMMON 013068101 226 5107 SH SOLE NONE X 0 0 Alberto-Culver Company LISTED OPTION 013068101 13 61 SH CALL SOLE NONE X 0 0 Albertson's, Inc. COMMON 013104104 3683 143531 SH SOLE NONE X 0 0 Alcan, Inc. COMMON 013716105 328271 7039441 SH SOLE NONE X 0 0 Alcan, Inc. LISTED OPTION 013716105 796 3496 SH CALL SOLE NONE X 0 0 Alimentation Couche-Tard, Inc. COMMON 01626P403 114264 5131926 SH SOLE NONE X 0 0 Allegheny Energy, Inc. COMMON 017361106 1256 36476 SH SOLE NONE X 0 0 Allegheny Technologies, Inc. COMMON 01741R102 1101 17936 SH SOLE NONE X 0 0 Allergan, Inc. COMMON 018490102 1853 17078 SH SOLE NONE X 0 0 AllianceBernstein Holding L.P. COMMON 01881G106 5653 85806 SH SOLE NONE X 0 0 Alliant Techsystems, Inc. COMMON 018804104 1544 20000 SH SOLE NONE X 0 0 Allied Waste Industries, Inc. COMMON 019589308 295 24693 SH SOLE NONE X 0 0 Allstate Corp. COMMON 020002101 9230 177032 SH SOLE NONE X 0 0 Allstate Corp. LISTED OPTION 020002101 -173 540 SH CALL SOLE NONE X 0 0 Allstate Corp. LISTED OPTION 020002101 -192 -960 SH PUT SOLE NONE X 0 0 ALLTEL Corporation COMMON 020039103 1719 26691 SH SOLE NONE X 0 0 Alpha Natural Resources, Inc. COMMON 02076X102 1151 50000 SH SOLE NONE X 0 0 Altera Corporation COMMON 021441100 845 40461 SH SOLE NONE X 0 0 Altria Group, Inc. COMMON 02209S103 134872 1880538 SH SOLE NONE X 0 0 Ambac Financial Group, Inc. COMMON 023139108 944 11883 SH SOLE NONE X 0 0 Amerada Hess Corporation COMMON 023551104 1812 12703 SH SOLE NONE X 0 0 Amerco, Inc. COMMON 023586100 387 3930 SH SOLE NONE X 0 0 Ameren Corporation COMMON 023608102 1160 23057 SH SOLE NONE X 0 0 America Movil, S.A. de C.V. ADR 02364W105 5917 175000 SH SOLE NONE X 0 0 American Electric Power COMMON 025537101 1519 44337 SH SOLE NONE X 0 0 Company, Inc. American Express Company COMMON 025816109 16518 316862 SH SOLE NONE X 0 0 American Express Company LISTED OPTION 025816109 38 67 SH CALL SOLE NONE X 0 0 American Express Company LISTED OPTION 025816109 9 67 SH PUT SOLE NONE X 0 0 American Express Company BASKET OTC -7 -500 SH SOLE NONE X 0 0 OPTION American Express Company BASKET OTC -1 -1000 SH SOLE NONE X 0 0 OPTION American International Group, COMMON 026874107 19490 294994 SH SOLE NONE X 0 0 Inc. American International Group, LISTED OPTION 026874107 -194 1737 SH CALL SOLE NONE X 0 0 Inc. American International Group, LISTED OPTION 026874107 28 170 SH PUT SOLE NONE X 0 0 Inc. American Power Conversion COMMON 029066107 386 16555 SH SOLE NONE X 0 0 Corporation American Standard Companies, COMMON 029712106 222 5172 SH SOLE NONE X 0 0 Inc. Ameriprise Financial, Inc. COMMON 03076C106 1584 35356 SH SOLE NONE X 0 0 AmerisourceBergen Corporation COMMON 03073E105 1974 41338 SH SOLE NONE X 0 0 Amgen, Inc. COMMON 031162100 21957 302352 SH SOLE NONE X 0 0 Amgen, Inc. LISTED OPTION 031162100 77 3000 SH CALL SOLE NONE X 0 0 Amgen, Inc. LISTED OPTION 031162100 584 800 SH PUT SOLE NONE X 0 0 AMR Corporation COMMON 001765106 1191 45600 SH SOLE NONE X 0 0 AMR Corporation LISTED OPTION 001765106 -423 -500 SH CALL SOLE NONE X 0 0 AmSouth Bancorporation COMMON 032165102 385 14215 SH SOLE NONE X 0 0 Amylin Pharmaceuticals, Inc. COMMON 032346108 1001 20700 SH SOLE NONE X 0 0 Anadys Pharmaceuticals, Inc. COMMON 03252Q408 9303 563482 SH SOLE NONE X 0 0 Anadys Pharmaceuticals, Inc. WARRANT 03252Q903 104 69815 SH SOLE NONE X 0 0 Analog Devices, Inc. COMMON 032654105 1962 51232 SH SOLE NONE X 0 0 Andrew Corporation COMMON 034425108 347 27843 SH SOLE NONE X 0 0 Angiotech Pharmaceuticals, COMMON 034918102 8014 537577 SH SOLE NONE X 0 0 Inc. Anheuser-Busch Companies, Inc. COMMON 035229103 16395 383325 SH SOLE NONE X 0 0 AON Corporation COMMON 037389103 2229 54056 SH SOLE NONE X 0 0 Apache Corporation COMMON 037411105 11197 168297 SH SOLE NONE X 0 0 Apex Silver Mines Limited COMMON G04074103 624 25000 SH SOLE NONE X 0 0 Apollo Group, Inc. COMMON 037604105 385 7334 SH SOLE NONE X 0 0 Apple Computer, Inc. COMMON 037833100 14534 231614 SH SOLE NONE X 0 0 Applera Corp-Applied COMMON 038020103 784 28639 SH SOLE NONE X 0 0 Biosystems Group Applied Materials, Inc. COMMON 038222105 2032 114367 SH SOLE NONE X 0 0 Applied Micro Circuits COMMON 03822W109 136 33143 SH SOLE NONE X 0 0 Corporation ARC Energy Trust INCOME FUND 001986108 60816 2565600 SH SOLE NONE X 0 0 Archer Daniels Midland Company COMMON 039483102 1306 38527 SH SOLE NONE X 0 0 Archer Daniels Midland Company LISTED OPTION 039483102 260 1731 SH CALL SOLE NONE X 0 0 ARGON ST, Inc. COMMON 040149106 2351 70000 SH SOLE NONE X 0 0 ART Recherches et Technologies COMMON 042881201 2054 2678572 SH SOLE NONE X 0 0 Avances Ashland, Inc. COMMON 044209104 566 8025 SH SOLE NONE X 0 0 AT&T, Inc. COMMON 00206R102 14449 534763 SH SOLE NONE X 0 0 AT&T, Inc. LISTED OPTION 00206R102 63 1000 SH CALL SOLE NONE X 0 0 AT&T, Inc. LISTED OPTION 00206R102 130 1000 SH PUT SOLE NONE X 0 0 ATI Technologies, Inc. COMMON 001941103 1156 67916 SH SOLE NONE X 0 0 Atna Resoures, Ltd COMMON 04957F101 6746 3331500 SH SOLE NONE X 0 0 ATP Oil & Gas Corporation COMMON 00208J108 1092 25000 SH SOLE NONE X 0 0 Aur Resources Inc. COMMON 051524106 11376 861200 SH SOLE NONE X 0 0 Autodesk, Inc. COMMON 052769106 715 18791 SH SOLE NONE X 0 0 Automatic Data Processing, COMMON 053015103 3013 65266 SH SOLE NONE X 0 0 Inc. AutoNation, Inc. COMMON 05329W102 215 9899 SH SOLE NONE X 0 0 AutoZone, Inc. COMMON 053332102 291 2921 SH SOLE NONE X 0 0 Avalon Pharmaceuticals, Inc. COMMON 05346P106 4004 734616 SH SOLE NONE X 0 0 Avaya, Inc. COMMON 053499109 534 46948 SH SOLE NONE X 0 0 Avery Dennison Corporation COMMON 053611109 645 10939 SH SOLE NONE X 0 0 Avon Products, Inc. COMMON 054303102 2153 69532 SH SOLE NONE X 0 0 AVX Corporation COMMON 002444107 200 11300 SH SOLE NONE X 0 0 Axcan Pharma, Inc. COMMON 054923107 38044 2861456 SH SOLE NONE X 0 0 BakBone Software Incorporated COMMON 057101107 50 53974 SH SOLE NONE X 0 0 Baker Hughes Incorporated COMMON 057224107 4421 63643 SH SOLE NONE X 0 0 Baker Hughes Incorporated LISTED OPTION 057224107 -91 -500 SH CALL SOLE NONE X 0 0 Baker Hughes Incorporated LISTED OPTION 057224107 -27 -500 SH PUT SOLE NONE X 0 0 Ball Corporation COMMON 058498106 271 6144 SH SOLE NONE X 0 0 Ballard Power Systems, Inc. COMMON 05858H104 6344 924870 SH SOLE NONE X 0 0 Bank of America Corporation COMMON 060505104 16200 355178 SH SOLE NONE X 0 0 Bank of America Corporation LISTED OPTION 060505104 324 3215 SH CALL SOLE NONE X 0 0 Bank of America Corporation LISTED OPTION 060505104 26 215 SH PUT SOLE NONE X 0 0 Bank of New York COMMON 064057102 2319 64561 SH SOLE NONE X 0 0 Bank of New York LISTED OPTION 064057102 41 300 SH CALL SOLE NONE X 0 0 Banque Canadienne Impriale de COMMON 136069101 15665 213082 SH SOLE NONE X 0 0 Commerce Banque Canadienne Impriale de EXCHANGEABLE CMBASMI99 37304 19559692 PRN SOLE NONE X 0 0 Commerce BOND Banque Canadienne Impriale de EXCHANGEABLE CMMAUB998 12529 6548619 PRN SOLE NONE X 0 0 Commerce BOND Banque Canadienne Impriale de OTC OPTION 136069101 91 73500 SH CALL SOLE NONE X 0 0 Commerce Banque Canadienne Impriale de OTC OPTION 136069101 -389 -250000 SH PUT SOLE NONE X 0 0 Commerce Banque Nationale du Canada CONVERTIBLE BOND CMSSQV507 34867 25849813 PRN SOLE NONE X 0 0 Banque Royale du Canada EXCHANGEABLE GEORGGUCV 1734 620396 PRN SOLE NONE X 0 0 BOND Banque Royale du Canada EXCHANGEABLE RONLLOYD 1734 620396 PRN SOLE NONE X 0 0 BOND Banque Toronto-Dominion, La COMMON 891160509 356995 6300336 SH SOLE NONE X 0 0 Banque Toronto-Dominion, La LISTED OPTION 891160509 323 1854 SH CALL SOLE NONE X 0 0 Banque Toronto-Dominion, La OTC OPTION 891160509 33 80000 SH CALL SOLE NONE X 0 0 Banque Toronto-Dominion, La OTC OPTION 891160509 -113 -274000 SH PUT SOLE NONE X 0 0 Barclays Global Fund Advisors ETF 464287234 4135 41700 SH SOLE NONE X 0 0 "Ishares" Barclays Global Fund Advisors ETF 464287465 38077 582400 SH SOLE NONE X 0 0 "Ishares" Barclays Global Fund Advisors ETF 464286400 3390 85100 SH SOLE NONE X 0 0 "Ishares" Barclays Global Fund Advisors ETF 464287804 311017 4784884 SH SOLE NONE X 0 0 "Ishares" Barclays Global Fund Advisors ETF 464287648 4769 60000 SH SOLE NONE X 0 0 "Ishares" Barr Pharmaceuticals, Inc. COMMON 068306109 746 11910 SH SOLE NONE X 0 0 Bausch & Lomb Incorporated COMMON 071707103 540 8355 SH SOLE NONE X 0 0 Baxter International, Inc. COMMON 071813109 3834 99727 SH SOLE NONE X 0 0 BB&T Corporation COMMON 054937107 866 22095 SH SOLE NONE X 0 0 Bear Stearns Companies, Inc. COMMON 073902108 1861 13442 SH SOLE NONE X 0 0 Becton Dickinson & Company COMMON 075887109 2373 38353 SH SOLE NONE X 0 0 Bell Canada International, COMMON 077914307 1494 277055 SH SOLE NONE X 0 0 Inc. BellSouth Corporation COMMON 079860102 3953 114255 SH SOLE NONE X 0 0 Bema Gold Corporation COMMON 08135F107 17847 3967800 SH SOLE NONE X 0 0 Bema Gold Corporation WARRANT 08135F156 97 32200 SH SOLE NONE X 0 0 Bemis Company, Inc. COMMON 081437105 379 11858 SH SOLE NONE X 0 0 Big Lots, Inc. COMMON 089302103 178 12774 SH SOLE NONE X 0 0 Biogen Idec, Inc. COMMON 09062X103 2499 52950 SH SOLE NONE X 0 0 Biomet, Inc. COMMON 090613100 1365 37874 SH SOLE NONE X 0 0 Biovail Corporation COMMON 09067J109 49408 2031895 SH SOLE NONE X 0 0 BJ Services Company COMMON 055482103 1522 42505 SH SOLE NONE X 0 0 Black & Decker Corporation, COMMON 091797100 373 4214 SH SOLE NONE X 0 0 The Block H & R, Inc. COMMON 093671105 417 18896 SH SOLE NONE X 0 0 BMC Software COMMON 055921100 518 23967 SH SOLE NONE X 0 0 Boardwalk Real Estate REIT 096631106 2176 110800 SH SOLE NONE X 0 0 Investment Trust Boeing Company, The COMMON 097023105 12191 155463 SH SOLE NONE X 0 0 Boralex Power Income Fund INCOME FUND 09951T106 1270 135000 SH SOLE NONE X 0 0 Boston Scientific Corporation COMMON 101137107 9156 392613 SH SOLE NONE X 0 0 Bristol-Myers Squibb Company COMMON 110122108 31956 1280815 SH SOLE NONE X 0 0 Bristol-Myers Squibb Company LISTED OPTION 110122108 55 1000 SH CALL SOLE NONE X 0 0 Bristol-Myers Squibb Company LISTED OPTION 110122108 23 0 SH PUT SOLE NONE X 0 0 Broadcom Corporation COMMON 111320107 2806 64605 SH SOLE NONE X 0 0 Brookfield Asset Management, COMMON 112585104 36394 659857 SH SOLE NONE X 0 0 Inc. Brookfield Properties COMMON 112900105 17505 522799 SH SOLE NONE X 0 0 Corporation Brown-Forman Corporation COMMON 115637209 728 9365 SH SOLE NONE X 0 0 Brunswick Corporation COMMON 117043109 215 5501 SH SOLE NONE X 0 0 Bunge Limited COMMON G16962105 8693 157800 SH SOLE NONE X 0 0 Burlington Coat Factory COMMON 121579106 684 15100 SH SOLE NONE X 0 0 Warehouse Corpo Burlington Northern Santa Fe, COMMON 12189T104 4654 56000 SH SOLE NONE X 0 0 Inc. Burlington Resources, Inc. COMMON 122014103 36122 388991 SH SOLE NONE X 0 0 Business Objects, S.A. ADR 12328X107 1467 40000 SH SOLE NONE X 0 0 C. R. Bard, Inc. COMMON 067383109 1104 16213 SH SOLE NONE X 0 0 CAE, Inc. COMMON 124765108 28605 3648100 SH SOLE NONE X 0 0 California Pizza Kitchen, Inc. COMMON 13054D109 808 25000 SH SOLE NONE X 0 0 Callaway Golf Company COMMON 131193104 662 38500 SH SOLE NONE X 0 0 Cambior, Inc. COMMON 13201L103 33130 9783350 SH SOLE NONE X 0 0 Cambior, Inc. WARRANT 13201L160 -77 -67700 SH SOLE NONE X 0 0 Cambior, Inc. WARRANT 13201L178 217 681000 SH SOLE NONE X 0 0 Campbell Soup Company COMMON 134429109 1185 36653 SH SOLE NONE X 0 0 Canadian Natural Resources COMMON 136385101 39475 692972 SH SOLE NONE X 0 0 Limited Canadian Natural Resources LISTED OPTION 136385101 1629 3000 SH CALL SOLE NONE X 0 0 Limited CanWest Global Communications COMMON 138906102 4597 538917 SH SOLE NONE X 0 0 Corp. Canwest MediaWorks Income INCOME FUND 13874R106 601 75000 SH SOLE NONE X 0 0 Funds Capital Gold Corporation COMMON 14018Y106 927 2710800 SH SOLE NONE X 0 0 Capital Gold Corporation WARRANT 14018YWT9 380 2400000 SH SOLE NONE X 0 0 Capital One Financial COMMON 14040H105 3422 42298 SH SOLE NONE X 0 0 Corporation Cardiome Pharma, Corp. COMMON 14159U202 3216 250000 SH SOLE NONE X 0 0 Caremark Rx, Inc. COMMON 141705103 2574 52422 SH SOLE NONE X 0 0 Carnival Corporation COMMON 143658300 19181 407149 SH SOLE NONE X 0 0 Carpenter Technology COMMON 144285103 231 2370 SH SOLE NONE X 0 0 Carrizo Oil & Gas, Inc. COMMON 144577103 237 9000 SH SOLE NONE X 0 0 Casual Male Retail Group, Inc. COMMON 148711104 1201 125000 SH SOLE NONE X 0 0 Catalyst Paper Corporation COMMON 14888T104 38764 13971340 SH SOLE NONE X 0 0 Caterpillar, Inc. COMMON 149123101 10054 138864 SH SOLE NONE X 0 0 Caterpillar, Inc. LISTED OPTION 149123101 180 1000 SH CALL SOLE NONE X 0 0 Cathay Forest Products Corp. COMMON 14915N104 1688 2880663 SH SOLE NONE X 0 0 Cathay Forest Products Corp. WARRANT 14915NWT7 208 940316 SH SOLE NONE X 0 0 Cathay General Bancorp COMMON 149150104 227 6000 SH SOLE NONE X 0 0 CBS Corporation COMMON 124857202 1188 49017 SH SOLE NONE X 0 0 Celgene Corporation COMMON 151020104 632 14500 SH SOLE NONE X 0 0 Cemex, S.A. de C.V. ADR 151290889 6475 100000 SH SOLE NONE X 0 0 Cendant Corporation COMMON 151313103 1280 74333 SH SOLE NONE X 0 0 Centene Corporation COMMON 15135B101 287 10000 SH SOLE NONE X 0 0 CenterPoint Energy, Inc. COMMON 15189T107 1240 102022 SH SOLE NONE X 0 0 Centex Corporation COMMON 152312104 412 6526 SH SOLE NONE X 0 0 Century Aluminum Company COMMON 156431108 4125 95000 SH SOLE NONE X 0 0 Century Aluminum Company LISTED OPTION 156431108 -99 -250 SH CALL SOLE NONE X 0 0 CenturyTel, Inc. COMMON 156700106 1171 30051 SH SOLE NONE X 0 0 Chariot Resources, Ltd COMMON 15963M104 4482 13170000 SH SOLE NONE X 0 0 Chariot Resources, Ltd WARRANT 15963M112 738 6585000 SH SOLE NONE X 0 0 Charles Schwab Corporation, COMMON 808513105 2537 145199 SH SOLE NONE X 0 0 The Chemin de Fer Canadien COMMON 13645T100 95238 1939105 SH SOLE NONE X 0 0 Pacifique Limit Chemin de Fer Canadien LISTED OPTION 13645T100 27 40 SH CALL SOLE NONE X 0 0 Pacifique Limit Chemin de Fer Canadien LISTED OPTION 13645T100 4 232 SH PUT SOLE NONE X 0 0 Pacifique Limit Chesapeake Energy Corporation COMMON 165167107 367 11574 SH SOLE NONE X 0 0 Chesapeake Energy Corporation LISTED OPTION 165167107 126 307 SH CALL SOLE NONE X 0 0 ChevronTexaco Corporation COMMON 166764100 119243 2037995 SH SOLE NONE X 0 0 Chiron Corporation COMMON 170040109 792 17317 SH SOLE NONE X 0 0 Chubb Corporation, The COMMON 171232101 10645 111328 SH SOLE NONE X 0 0 Ciena Corporation COMMON 171779101 345 65580 SH SOLE NONE X 0 0 CIGNA Corporation COMMON 125509109 3433 25764 SH SOLE NONE X 0 0 Cimarex Energy Company COMMON 171798101 263 6000 SH SOLE NONE X 0 0 Cinergy Corp. COMMON 172474108 1036 22459 SH SOLE NONE X 0 0 Cintas Corporation COMMON 172908105 567 13215 SH SOLE NONE X 0 0 Circuit City Stores, Inc. COMMON 172737108 1299 53445 SH SOLE NONE X 0 0 Cisco Systems, Inc. COMMON 17275R102 24155 1099462 SH SOLE NONE X 0 0 Cisco Systems, Inc. LISTED OPTION 17275R102 549 2500 SH CALL SOLE NONE X 0 0 Cisco Systems, Inc. LISTED OPTION 17275R102 3 1000 SH PUT SOLE NONE X 0 0 CIT Group, Inc. COMMON 125581108 2069 38497 SH SOLE NONE X 0 0 Citigroup, Inc. COMMON 172967101 41442 876524 SH SOLE NONE X 0 0 Citigroup, Inc. LISTED OPTION 172967101 118 278 SH CALL SOLE NONE X 0 0 Citigroup, Inc. LISTED OPTION 172967101 -117 -722 SH PUT SOLE NONE X 0 0 Citizens Communications COMMON 17453B101 489 36988 SH SOLE NONE X 0 0 Company Citrix Systems, Inc. COMMON 177376100 737 20098 SH SOLE NONE X 0 0 Clark, Inc. COMMON 181457102 3766 320822 SH SOLE NONE X 0 0 Clear Channel Communications, COMMON 184502102 941 32101 SH SOLE NONE X 0 0 Inc. Clinical Data, Inc. COMMON 18725U109 430 21390 SH SOLE NONE X 0 0 Clorox Company, The COMMON 189054109 818 13496 SH SOLE NONE X 0 0 CMS Energy Corporation COMMON 125896100 323 24860 SH SOLE NONE X 0 0 CNA Financial Corporation COMMON 126117100 905 28100 SH SOLE NONE X 0 0 Coca-Cola Company, The COMMON 191216100 38037 903071 SH SOLE NONE X 0 0 Coca-Cola Enterprises, Inc. COMMON 191219104 1455 71769 SH SOLE NONE X 0 0 Coeur d'Alene Mines COMMON 192108108 503 75000 SH SOLE NONE X 0 0 Corporation Cognos Incorporated COMMON 19244C109 31399 816854 SH SOLE NONE X 0 0 Colgate-Palmolive Company COMMON 194162103 8570 147055 SH SOLE NONE X 0 0 Comerica Incorporated COMMON 200340107 383 6631 SH SOLE NONE X 0 0 Communications Alliance COMMON 01853E204 29524 972036 SH SOLE NONE X 0 0 Atlantis, Inc. Compagnie des chemins de fer COMMON 136375102 237892 5228902 SH SOLE NONE X 0 0 nationaux Companhia de Bebidas das ADR 20441W203 3791 90000 SH SOLE NONE X 0 0 Americas (Ambe Companhia Vale do Rio Doce ADR 204412100 23472 545850 SH SOLE NONE X 0 0 (CVRD) Companhia Vale do Rio Doce ADR 204412209 724 15000 SH SOLE NONE X 0 0 (CVRD) Companhia Vale do Rio Doce LISTED OPTION 204412209 207 1000 SH CALL SOLE NONE X 0 0 (CVRD) Compass Bancshares, Inc. COMMON 20449H109 281 5518 SH SOLE NONE X 0 0 Computer Sciences Corporation COMMON 205363104 1169 21002 SH SOLE NONE X 0 0 Compuware Corporation COMMON 205638109 338 43106 SH SOLE NONE X 0 0 Comverse Technology, Inc. COMMON 205862402 530 22748 SH SOLE NONE X 0 0 ConAgra Food, Inc. COMMON 205887102 2015 94675 SH SOLE NONE X 0 0 Concesco, Inc. COMMON 109473405 1522 50000 SH SOLE NONE X 0 0 CONSOL Energy, Inc. COMMON 20854P109 1115 15200 SH SOLE NONE X 0 0 Consolidated Edison, Inc. COMMON 209115104 1208 27639 SH SOLE NONE X 0 0 Constellation Brands, Inc COMMON 21036P108 903 36101 SH SOLE NONE X 0 0 Constellation Copper COMMON 21036T209 21813 10592050 SH SOLE NONE X 0 0 Corporation Constellation Copper WARRANT 21036T985 878 750000 SH SOLE NONE X 0 0 Corporation Constellation Energy Group, COMMON 210371100 1098 20096 SH SOLE NONE X 0 0 Inc. Continental Airlines, Inc. COMMON 210795308 521 20000 SH SOLE NONE X 0 0 Convera Corporation COMMON 211919105 1049 111045 SH SOLE NONE X 0 0 Convergys Crporation COMMON 212485106 284 15694 SH SOLE NONE X 0 0 Cooper Industries, Inc. COMMON G24182100 766 8839 SH SOLE NONE X 0 0 Corning Incorporated COMMON 219350105 4734 174096 SH SOLE NONE X 0 0 Corus Entertainment, Inc. COMMON 220874101 18305 583940 SH SOLE NONE X 0 0 Costco Wholesale Corporation COMMON 22160K105 5275 97283 SH SOLE NONE X 0 0 Countrywide Financial COMMON 222372104 919 25704 SH SOLE NONE X 0 0 Corporation Coventry Health Care, Inc. COMMON 222862104 1354 24954 SH SOLE NONE X 0 0 CSX Corporation COMMON 126408103 2795 46591 SH SOLE NONE X 0 0 Cubist Pharmaceuticals, Inc. COMMON 229678107 569 24686 SH SOLE NONE X 0 0 Cummins, Inc. COMMON 231021106 544 5231 SH SOLE NONE X 0 0 CVF Technologies Corporation COMMON 12660F102 51 139723 SH SOLE NONE X 0 0 CVS Corporation COMMON 126650100 3992 133950 SH SOLE NONE X 0 0 CVS Corporation LISTED OPTION 126650100 287 1000 SH CALL SOLE NONE X 0 0 CVS Corporation LISTED OPTION 126650100 215 1000 SH PUT SOLE NONE X 0 0 CVS Corporation OTC OPTION 126650100 34 50000 SH CALL SOLE NONE X 0 0 Cypress Bioscience, Inc. COMMON 232674507 3165 505599 SH SOLE NONE X 0 0 Cytyc Corporation COMMON 232946103 559 20000 SH SOLE NONE X 0 0 D.R. Horton, Inc. COMMON 23331A109 485 14509 SH SOLE NONE X 0 0 Danaher Corporation COMMON 235851102 6865 107816 SH SOLE NONE X 0 0 Darden Restaurants, Inc. COMMON 237194105 275 6710 SH SOLE NONE X 0 0 Dean Foods Company COMMON 242370104 377 9500 SH SOLE NONE X 0 0 Deere & Company COMMON 244199105 6976 87440 SH SOLE NONE X 0 0 Del Monte Foods Company COMMON 24522P103 715 60000 SH SOLE NONE X 0 0 Dell, Inc. COMMON 24702R101 20976 695483 SH SOLE NONE X 0 0 Dell, Inc. LISTED OPTION 24702R101 -127 -1000 SH CALL SOLE NONE X 0 0 Denbury Ressources, Inc. COMMON 247916208 323 10000 SH SOLE NONE X 0 0 Desert Sun Mining, Corp. COMMON 25043V107 9309 1667300 SH SOLE NONE X 0 0 Desert Sun Mining, Corp. WARRANT 25043V123 41 11500 SH SOLE NONE X 0 0 Devon Energy Corporation COMMON 25179M103 3601 57559 SH SOLE NONE X 0 0 Diamonds North Resources, Ltd COMMON 252785100 222 250000 SH SOLE NONE X 0 0 Diamonds North Resources, Ltd WARRANT 252785159 27 125000 SH SOLE NONE X 0 0 Dillard's, Inc. COMMON 254067101 344 13106 SH SOLE NONE X 0 0 Dillard's, Inc. LISTED OPTION 254067101 6 400 SH CALL SOLE NONE X 0 0 Dillard's, Inc. LISTED OPTION 254067101 25 475 SH PUT SOLE NONE X 0 0 Dollar General Corporation COMMON 256669102 362 20356 SH SOLE NONE X 0 0 Dominion Resources, Inc. COMMON 25746U109 6066 87024 SH SOLE NONE X 0 0 Domtar, Inc. COMMON 257561100 250655 35692933 SH SOLE NONE X 0 0 Donnelley (R.R.) & Sons COMMON 257867101 691 21020 SH SOLE NONE X 0 0 Company Dover Corporation COMMON 260003108 956 19694 SH SOLE NONE X 0 0 Dow Chemical Company COMMON 260543103 29528 718443 SH SOLE NONE X 0 0 Dow Chemical Company LISTED OPTION 260543103 177 1000 SH CALL SOLE NONE X 0 0 Dow Chemical Company LISTED OPTION 260543103 500 1000 SH PUT SOLE NONE X 0 0 Downey Financial Corp. COMMON 261018105 831 12400 SH SOLE NONE X 0 0 Draxis Health, Inc. COMMON 26150J101 2285 510000 SH SOLE NONE X 0 0 Draxis Health, Inc. WARRANT 26150J119 1 34500 SH SOLE NONE X 0 0 DRS Technologies, Inc. COMMON 23330X100 582 10600 SH SOLE NONE X 0 0 DSL.net, Inc. COMMON 262506108 350 5924604 SH SOLE NONE X 0 0 DTE Energy Company COMMON 233331107 815 20024 SH SOLE NONE X 0 0 Duke Energy Corporation COMMON 264399106 784 26525 SH SOLE NONE X 0 0 Duke Energy Corporation LISTED OPTION 264399106 121 1982 SH CALL SOLE NONE X 0 0 Duke Energy Corporation LISTED OPTION 264399106 7 872 SH PUT SOLE NONE X 0 0 Durect Corporation COMMON 266605104 4088 650000 SH SOLE NONE X 0 0 Dynavax Technologies COMMON 268158102 378 62023 SH SOLE NONE X 0 0 Corporation Dynegy, Inc. COMMON 26816Q101 164 33776 SH SOLE NONE X 0 0 E*TRADE Financial Corporation COMMON 269246104 1259 47062 SH SOLE NONE X 0 0 E.W. Scripps Company, The COMMON 811054204 428 9580 SH SOLE NONE X 0 0 Eastman Chemical Company COMMON 277432100 471 9193 SH SOLE NONE X 0 0 Eastman Kodak Company COMMON 277461109 2003 69244 SH SOLE NONE X 0 0 Eastman Kodak Company LISTED OPTION 277461109 -193 -1750 SH CALL SOLE NONE X 0 0 Eaton Corporation COMMON 278058102 1068 14568 SH SOLE NONE X 0 0 eBay, Inc. COMMON 278642103 3245 82599 SH SOLE NONE X 0 0 eBay, Inc. LISTED OPTION 278642103 115 1000 SH CALL SOLE NONE X 0 0 eBay, Inc. LISTED OPTION 278642103 303 1000 SH PUT SOLE NONE X 0 0 Ecolab, Inc. COMMON 278865100 792 20530 SH SOLE NONE X 0 0 Edison International COMMON 281020107 1535 36690 SH SOLE NONE X 0 0 EDO Corporation COMMON 281347104 766 25000 SH SOLE NONE X 0 0 El Paso Corporation COMMON 28336L109 809 66236 SH SOLE NONE X 0 0 El Paso Corporation LISTED OPTION 28336L### -## -#### SH PUT SOLE NONE X 0 0 Eldorado Gold Corporation COMMON 284902103 483 100000 SH SOLE NONE X 0 0 Electronic Data Systems COMMON 285661104 1233 45640 SH SOLE NONE X 0 0 Corporation EMC Corporation COMMON 268648102 7560 560033 SH SOLE NONE X 0 0 EMC Corporation LISTED OPTION 268648102 158 3674 SH CALL SOLE NONE X 0 0 EMC Corporation LISTED OPTION 268648102 73 1010 SH PUT SOLE NONE X 0 0 Emerson Electric Co. COMMON 291011104 3333 39730 SH SOLE NONE X 0 0 EnCana Corporation COMMON 292505104 537969 11162884 SH SOLE NONE X 0 0 EnCana Corporation LISTED OPTION 292505104 80 1000 SH CALL SOLE NONE X 0 0 EnCana Corporation LISTED OPTION 292505104 33 1000 SH PUT SOLE NONE X 0 0 EnCana Corporation OTC OPTION 292505104 132 100000 SH CALL SOLE NONE X 0 0 Enerflex Systems, Ltd COMMON 29265B104 48099 1955200 SH SOLE NONE X 0 0 Energizer Holdings, Inc. COMMON 29266R108 213 4000 SH SOLE NONE X 0 0 Energy Savings Income Fund INCOME FUND 292717105 22124 1400000 SH SOLE NONE X 0 0 Engelhard Corporation COMMON 292845104 554 13937 SH SOLE NONE X 0 0 ENSCO International COMMON 26874Q100 201 3800 SH SOLE NONE X 0 0 Incorporated Ensign Energy Services, Inc. COMMON 293570107 34805 887960 SH SOLE NONE X 0 0 Entergy Corporation COMMON 29364G103 1619 23406 SH SOLE NONE X 0 0 EOG Resources, Inc. COMMON 26875P101 2348 31714 SH SOLE NONE X 0 0 Equifax, Inc. COMMON 294429105 462 12459 SH SOLE NONE X 0 0 eResearch Technology, Inc. COMMON 29481V108 425 30000 SH SOLE NONE X 0 0 Estee Lauder Companies, Inc., COMMON 518439104 822 22019 SH SOLE NONE X 0 0 The Evergreen Solar, Inc. COMMON 30033R108 4810 315410 SH SOLE NONE X 0 0 Exelixis, Inc. COMMON 30161Q104 2497 206056 SH SOLE NONE X 0 0 Exelon Corporation COMMON 30161N101 3997 75138 SH SOLE NONE X 0 0 Express Scripts, Inc COMMON 302182100 1907 21683 SH SOLE NONE X 0 0 Exxon Mobil Corporation COMMON 30231G102 363705 5950675 SH SOLE NONE X 0 0 Exxon Mobil Corporation LISTED OPTION 30231G102 717 3000 SH CALL SOLE NONE X 0 0 Exxon Mobil Corporation LISTED OPTION 30231G102 75 750 SH PUT SOLE NONE X 0 0 FairPoint Communications, Inc. COMMON 305560104 2142 155085 SH SOLE NONE X 0 0 Falconbridge Limited COMMON 306104100 208001 5874798 SH SOLE NONE X 0 0 Family Dollar Stores, Inc. COMMON 307000109 240 9086 SH SOLE NONE X 0 0 Fannie Mae COMMON 313586109 5319 102675 SH SOLE NONE X 0 0 Fannie Mae LISTED OPTION 313586109 31 50 SH CALL SOLE NONE X 0 0 Fannie Mae LISTED OPTION 313586109 17 50 SH PUT SOLE NONE X 0 0 Federated Department Stores COMMON 31410H101 1557 21155 SH SOLE NONE X 0 0 FedEx Corporation COMMON 31428X106 3747 33621 SH SOLE NONE X 0 0 Fifth Third Bancorp COMMON 316773100 1165 29570 SH SOLE NONE X 0 0 Financire Sun Life du Canada, COMMON 866796105 143560 3327513 SH SOLE NONE X 0 0 Inc., La Finisar Corporation COMMON 31787A101 2131 428713 SH SOLE NONE X 0 0 First Data Corporation COMMON 319963104 12218 262585 SH SOLE NONE X 0 0 First Data Corporation LISTED OPTION 319963104 -1780 -2000 SH CALL SOLE NONE X 0 0 First Data Corporation LISTED OPTION 319963104 66 660 SH PUT SOLE NONE X 0 0 First Horizon National COMMON 320517105 239 5789 SH SOLE NONE X 0 0 Corporation FirstEnergy Corp. COMMON 337932107 1857 37143 SH SOLE NONE X 0 0 FirstService Corporation COMMON 33761N109 701 28000 SH SOLE NONE X 0 0 Fischer Scientific COMMON 338032204 1306 19096 SH SOLE NONE X 0 0 International, Inc. Fiserv, Inc. COMMON 337738108 880 20776 SH SOLE NONE X 0 0 FLIR Systems, Inc. COMMON 302445101 882 31400 SH SOLE NONE X 0 0 Florida East Coast Industries, COMMON 340632108 1179 22100 SH SOLE NONE X 0 0 Inc. Florida Rock Industries, Inc. COMMON 341140101 841 15000 SH SOLE NONE X 0 0 Flowers Foods, Inc. COMMON 343498101 203 6900 SH SOLE NONE X 0 0 Fluor Corporation COMMON 343412102 726 8378 SH SOLE NONE X 0 0 FNX Mining Company, Inc. COMMON 30253R101 12836 1124300 SH SOLE NONE X 0 0 Fomento Economico Mexicano, ADR 344419106 2740 30000 SH SOLE NONE X 0 0 S.A. de C.V Ford Motor Company COMMON 345370860 2137 261939 SH SOLE NONE X 0 0 Fortune Brands, Inc. COMMON 349631101 663 8180 SH SOLE NONE X 0 0 Forward Air Corporation COMMON 349853101 410 11000 SH SOLE NONE X 0 0 Foundry Networks, Inc. COMMON 35063R100 777 43270 SH SOLE NONE X 0 0 FPL Group, Inc. COMMON 302571104 6634 164769 SH SOLE NONE X 0 0 Franklin Resources, Inc. COMMON 354613101 1623 17185 SH SOLE NONE X 0 0 Freddie Mac COMMON 313400301 7374 118086 SH SOLE NONE X 0 0 Freddie Mac LISTED OPTION 313400301 33 1040 SH CALL SOLE NONE X 0 0 Freddie Mac LISTED OPTION 313400301 6 40 SH PUT SOLE NONE X 0 0 Freehold Royalty Trust REIT 355904103 21165 1250000 SH SOLE NONE X 0 0 Freeport McMoRan Copper & COMMON 35671D857 4704 76926 SH SOLE NONE X 0 0 Gold, Inc. Freescale Semiconductor, Inc. COMMON 35687M206 1295 46215 SH SOLE NONE X 0 0 Freightcar America, Inc. COMMON 357023100 518 8000 SH SOLE NONE X 0 0 Friedman, Billings, Ramsey REIT 358434108 63003 6803800 SH SOLE NONE X 0 0 Group, Inc. Frontier Oil Corporation COMMON 35914P105 597 10000 SH SOLE NONE X 0 0 Gammon Lake Resources, Inc. COMMON 364915108 916 50000 SH SOLE NONE X 0 0 Gannett Co., Inc. COMMON 364730101 786 13110 SH SOLE NONE X 0 0 Gap, Inc., The COMMON 364760108 3906 212992 SH SOLE NONE X 0 0 Gateway, Inc. COMMON 367626108 66 29701 SH SOLE NONE X 0 0 GBS Gold International, Inc. COMMON 36828Y109 339 175000 SH SOLE NONE X 0 0 General Dynamics Corporation COMMON 369550108 5120 79678 SH SOLE NONE X 0 0 General Electric Company COMMON 369604103 67196 1939290 SH SOLE NONE X 0 0 General Electric Company LISTED OPTION 369604103 13 1000 SH CALL SOLE NONE X 0 0 General Electric Company LISTED OPTION 369604103 93 1000 SH PUT SOLE NONE X 0 0 General Mills, Inc. COMMON 370334104 3169 62610 SH SOLE NONE X 0 0 General Motors Corporation COMMON 370442105 1080 51283 SH SOLE NONE X 0 0 Genesee & Wyoming, Inc. COMMON 371559105 923 30000 SH SOLE NONE X 0 0 Gen-Probe Incorporated COMMON 36866T103 560 10200 SH SOLE NONE X 0 0 Genuine Parts Company COMMON 372460105 418 9553 SH SOLE NONE X 0 0 Genzyme Corporation COMMON 372917104 2689 40055 SH SOLE NONE X 0 0 Gilead Sciences, Inc. COMMON 375558103 3618 58659 SH SOLE NONE X 0 0 Glacier Bancorp, Inc. COMMON 37637Q105 1364 43750 SH SOLE NONE X 0 0 Glamis Gold, Limited COMMON 376775102 45539 1397800 SH SOLE NONE X 0 0 Glencairn Gold Corporation COMMON 377903109 2380 4681000 SH SOLE NONE X 0 0 Glencairn Gold Corporation WARRANT 377903141 163 1081250 SH SOLE NONE X 0 0 Glenworth Financial, Inc. COMMON 37247D106 2284 67629 SH SOLE NONE X 0 0 Gold Fields Limited ADR 38059T106 6654 300000 SH SOLE NONE X 0 0 Goldcrest Resources, Ltd COMMON 380778100 409 1250000 SH SOLE NONE X 0 0 Goldcrest Resources, Ltd WARRANT 380778209 76 625000 SH SOLE NONE X 0 0 Golden China Resources COMMON 38081U105 2371 8600000 SH SOLE NONE X 0 0 Corporation Golden China Resources WARRANT 38081U1WT 26 2000000 SH SOLE NONE X 0 0 Corporation Golden West Financial Corp. COMMON 381317106 699 10435 SH SOLE NONE X 0 0 Goldman Sachs Group, Inc., The COMMON 38141G104 7323 46699 SH SOLE NONE X 0 0 Goldman Sachs Group, Inc., The LISTED OPTION 38141G104 126 30 SH CALL SOLE NONE X 0 0 Goldman Sachs Group, Inc., The LISTED OPTION 38141G104 3 30 SH PUT SOLE NONE X 0 0 Goodrich Corporation COMMON 382388106 1700 38897 SH SOLE NONE X 0 0 Goodyear Tire & Rubber Company COMMON 382550101 285 19930 SH SOLE NONE X 0 0 Great Basin Gold ,Ltd COMMON 390124105 613 300300 SH SOLE NONE X 0 0 Groupe CGI, Inc., Le COMMON 39945C109 130492 19145735 SH SOLE NONE X 0 0 Groupe Jean Coutu (PJC), Inc., COMMON 47215Q104 116601 11746660 SH SOLE NONE X 0 0 Le Groupe Royal Technologies COMMON 779915107 33846 3597115 SH SOLE NONE X 0 0 Limite Grupo Televisa, S.A. ADR 40049J206 7912 400000 SH SOLE NONE X 0 0 Guidant Corporation COMMON 401698105 4079 52259 SH SOLE NONE X 0 0 Halliburton Company COMMON 406216101 560 7535 SH SOLE NONE X 0 0 Harley-Davidson, Inc. COMMON 412822108 793 14990 SH SOLE NONE X 0 0 Harman International COMMON 413086109 425 3884 SH SOLE NONE X 0 0 Industries Incorpo Harrah's Entertainment, Inc. COMMON 413619107 560 7131 SH SOLE NONE X 0 0 Harsco Corporation COMMON 415864107 2492 30000 SH SOLE NONE X 0 0 Hartford Financial Services COMMON 416515104 2753 34060 SH SOLE NONE X 0 0 Hasbro, Inc. COMMON 418056107 231 10944 SH SOLE NONE X 0 0 HCA, Inc. COMMON 404119109 2857 62338 SH SOLE NONE X 0 0 Health Management Associates, COMMON 421933102 818 37600 SH SOLE NONE X 0 0 Inc. Health Net, Inc. COMMON 42222G108 241 4800 SH SOLE NONE X 0 0 HEICO Corporation COMMON 422806109 5997 187700 SH SOLE NONE X 0 0 Heinz Co., H. J. COMMON 423074103 3898 103626 SH SOLE NONE X 0 0 Heinz Co., H. J. LISTED OPTION 423074103 -160 -500 SH CALL SOLE NONE X 0 0 Hercules Incorporated COMMON 427056106 176 12642 SH SOLE NONE X 0 0 Hewlett-Packard Company COMMON 428236103 4694 144114 SH SOLE NONE X 0 0 Hewlett-Packard Company LISTED OPTION 428236103 -253 -190 SH CALL SOLE NONE X 0 0 Hewlett-Packard Company LISTED OPTION 428236103 -35 -1000 SH PUT SOLE NONE X 0 0 Hewlett-Packard Company OTC OPTION 428236103 1110 100000 SH CALL SOLE NONE X 0 0 High River Gold Mines, Ltd COMMON 42979J107 6113 2956100 SH SOLE NONE X 0 0 High River Gold Mines, Ltd WARRANT 42979J9W9 205 500000 SH SOLE NONE X 0 0 High River Gold Mines, Ltd WARRANT 42979J1WT 245 390000 SH SOLE NONE X 0 0 High River Gold Mines, Ltd WARRANT 47741G968 428 450000 SH SOLE NONE X 0 0 Holly Corporation COMMON 435758305 3127 41700 SH SOLE NONE X 0 0 Hologic, Inc. COMMON 436440101 2714 50000 SH SOLE NONE X 0 0 Home Depot, Inc., The COMMON 437076102 28437 671005 SH SOLE NONE X 0 0 Home Depot, Inc., The LISTED OPTION 437076102 -185 -1000 SH PUT SOLE NONE X 0 0 Honeywell International, Inc. COMMON 438516106 2821 66637 SH SOLE NONE X 0 0 Honeywell International, Inc. LISTED OPTION 438516106 176 550 SH CALL SOLE NONE X 0 0 Hospira, Inc. COMMON 441060100 968 24614 SH SOLE NONE X 0 0 Htels Quatre Saisons Inc. COMMON 35100E104 51482 987400 SH SOLE NONE X 0 0 HudBay Minerals, Inc. COMMON 443628102 17616 2069199 SH SOLE NONE X 0 0 HudBay Minerals, Inc. WARRANT 443628110 4828 24904500 SH SOLE NONE X 0 0 Humana, Inc. COMMON 444859102 966 18410 SH SOLE NONE X 0 0 Huntington Bancshares COMMON 446150104 265 10910 SH SOLE NONE X 0 0 Incorporated IAMGOLD Corporation COMMON 450913108 820 94546 SH SOLE NONE X 0 0 Illinois Tool Works, Inc. COMMON 452308109 2127 22293 SH SOLE NONE X 0 0 Illinois Tool Works, Inc. LISTED OPTION 452308109 3 100 SH CALL SOLE NONE X 0 0 Illinois Tool Works, Inc. LISTED OPTION 452308109 47 100 SH PUT SOLE NONE X 0 0 IMS Health Incorporated COMMON 449934108 832 32237 SH SOLE NONE X 0 0 Inco Limite COMMON 453258402 32092 626172 SH SOLE NONE X 0 0 Inco Limite WARRANT 453258139 580 22700 SH SOLE NONE X 0 0 Industries Dorel, Inc., Les COMMON 25822C205 62555 2242750 SH SOLE NONE X 0 0 Ingersoll-Rand Company COMMON G4776G101 6996 165939 SH SOLE NONE X 0 0 Ingram Micro, Inc. COMMON 457153104 559 28100 SH SOLE NONE X 0 0 Inhibitex, Inc. COMMON 45719T103 5708 792743 SH SOLE NONE X 0 0 Inhibitex, Inc. WARRANT CMINHI706 29 133302 SH SOLE NONE X 0 0 Inhibitex, Inc. WARRANT CMINHI714 58 39990 SH SOLE NONE X 0 0 INSCAPE Corporation COMMON 45769T102 1353 483200 SH SOLE NONE X 0 0 Intel Corporation COMMON 458140100 28831 1463519 SH SOLE NONE X 0 0 Intel Corporation LISTED OPTION 458140100 -5 -2000 SH CALL SOLE NONE X 0 0 Intel Corporation LISTED OPTION 458140100 -73 -1000 SH PUT SOLE NONE X 0 0 International Business COMMON 459200101 19914 239351 SH SOLE NONE X 0 0 Machines Corp. International Business LISTED OPTION 459200101 310 1000 SH CALL SOLE NONE X 0 0 Machines Corp. International Flavors & COMMON 459506101 308 8890 SH SOLE NONE X 0 0 Fragrances, Inc International Game Technology COMMON 459902102 903 25471 SH SOLE NONE X 0 0 International Game Technology LISTED OPTION 459902102 23 385 SH CALL SOLE NONE X 0 0 International Game Technology LISTED OPTION 459902102 62 385 SH PUT SOLE NONE X 0 0 International Paper Company COMMON 460146103 1021 29472 SH SOLE NONE X 0 0 Interpublic Group of COMMON 460690100 229 24082 SH SOLE NONE X 0 0 Companies, Inc. Intralase Corp. COMMON 461169104 1151 51368 SH SOLE NONE X 0 0 Intrawest Corporation COMMON 460915200 59262 1743397 SH SOLE NONE X 0 0 Intuit, Inc. COMMON 461202103 440 8326 SH SOLE NONE X 0 0 Intuit, Inc. LISTED OPTION 461202103 20 500 SH CALL SOLE NONE X 0 0 Inversiones Aguas ADR 46128Q201 2294 125000 SH SOLE NONE X 0 0 Metropolitanas, S.A. IPC US Real Estate Investment REIT 44981B106 903 88700 SH SOLE NONE X 0 0 Trust ITT Industries, Inc. COMMON 450911102 1043 18000 SH SOLE NONE X 0 0 Ivanhoe Mines, Ltd COMMON 46579N103 109795 11647430 SH SOLE NONE X 0 0 J.B. Hunt Transport Services, COMMON 445658107 1237 57000 SH SOLE NONE X 0 0 Inc. J.P. Morgan Chase & Co. COMMON 46625H100 178665 4302065 SH SOLE NONE X 0 0 J.P. Morgan Chase & Co. LISTED OPTION 46625H100 -216 205 SH CALL SOLE NONE X 0 0 J.P. Morgan Chase & Co. LISTED OPTION 46625H100 9 205 SH PUT SOLE NONE X 0 0 Jabil Circuit, Inc. COMMON 466313103 837 19660 SH SOLE NONE X 0 0 Jaguar Mining, Inc. COMMON 47009M103 1025 200000 SH SOLE NONE X 0 0 JDS Uniphase Canada Ltd COMMON 46612J101 1175 284562 SH SOLE NONE X 0 0 Jefferson-Pilot Corporation COMMON 475070108 850 15191 SH SOLE NONE X 0 0 Jetblue Airways Corporation COMMON 477143101 864 82500 SH SOLE NONE X 0 0 Johnson & Johnson COMMON 478160104 39251 661343 SH SOLE NONE X 0 0 Johnson Controls, Inc. COMMON 478366107 832 10866 SH SOLE NONE X 0 0 Jones Apparel Group, Inc. COMMON 480074103 218 6161 SH SOLE NONE X 0 0 Juniper Networks, Inc. COMMON 48203R104 4787 249700 SH SOLE NONE X 0 0 Juniper Networks, Inc. LISTED OPTION 48203R104 1 500 SH CALL SOLE NONE X 0 0 Juniper Networks, Inc. LISTED OPTION 48203R104 426 729 SH PUT SOLE NONE X 0 0 K&F Industries Holdings, Inc. COMMON 482241106 13554 825930 SH SOLE NONE X 0 0 Kansas City Southern COMMON 485170302 481 20000 SH SOLE NONE X 0 0 KB Home COMMON 48666K109 266 4055 SH SOLE NONE X 0 0 Kellogg Company COMMON 487836108 2068 46810 SH SOLE NONE X 0 0 Kerr-McGee Corporation COMMON 492386107 1499 15062 SH SOLE NONE X 0 0 KeyCorp COMMON 493267108 614 16625 SH SOLE NONE X 0 0 KeySpan Corporation COMMON 49337W100 803 19659 SH SOLE NONE X 0 0 Kimberly-Clark Corporation COMMON 494368103 4910 84397 SH SOLE NONE X 0 0 Kinder Morgan, Inc. COMMON 49455P101 404 4380 SH SOLE NONE X 0 0 King Pharmaceuticals, Inc. COMMON 495582108 626 36161 SH SOLE NONE X 0 0 Kinross Gold Corporation COMMON 496902404 89388 8104651 SH SOLE NONE X 0 0 KLA-Tencor Corporation COMMON 482480100 1120 22769 SH SOLE NONE X 0 0 Knight-Ridder, Inc. COMMON 499040103 237 3745 SH SOLE NONE X 0 0 Kohl's Corporation COMMON 500255104 6497 121785 SH SOLE NONE X 0 0 Kraft Foods, Inc. COMMON 50075N104 543 18000 SH SOLE NONE X 0 0 Kroger Co., The COMMON 501044101 2601 130098 SH SOLE NONE X 0 0 L-3 Communications Holdings, COMMON 502424104 1016 11856 SH SOLE NONE X 0 0 Inc. Laboratory Corporation of COMMON 50540R409 1159 19710 SH SOLE NONE X 0 0 America Hld. Lake Shore Gold Corp. COMMON 510728108 592 300000 SH SOLE NONE X 0 0 Leggett & Platt Incorporated COMMON 524660107 249 10139 SH SOLE NONE X 0 0 Lehman Brothers Holdings, Inc. COMMON 524908100 4371 30451 SH SOLE NONE X 0 0 Lennar Corporation COMMON 526057104 511 8437 SH SOLE NONE X 0 0 Lexicon Genetics, Inc. COMMON 528872104 815 146843 SH SOLE NONE X 0 0 Lexmark International Group, COMMON 529771107 552 12195 SH SOLE NONE X 0 0 Inc. LifePoint Hospitals, Inc. COMMON 53219L109 1220 40000 SH SOLE NONE X 0 0 Lilly (Eli) & Company COMMON 532457108 17534 312832 SH SOLE NONE X 0 0 Lilly (Eli) & Company LISTED OPTION 532457108 116 2500 SH CALL SOLE NONE X 0 0 Lilly (Eli) & Company LISTED OPTION 532457108 60 1000 SH PUT SOLE NONE X 0 0 Limited Brands COMMON 532716107 488 20015 SH SOLE NONE X 0 0 Lincoln National Corpororation COMMON 534187109 1050 19509 SH SOLE NONE X 0 0 Linear Technology Corporation COMMON 535678106 718 20225 SH SOLE NONE X 0 0 Linear Technology Corporation LISTED OPTION 535678106 20 2000 SH CALL SOLE NONE X 0 0 LionOre Mining International, COMMON 535913107 15149 3433887 SH SOLE NONE X 0 0 Ltd Liz Claiborne, Inc. COMMON 539320101 238 5839 SH SOLE NONE X 0 0 Lockheed Martin Corp. COMMON 539830109 9304 123678 SH SOLE NONE X 0 0 Loews Corp - Carolina Group COMMON 540424108 2500 24401 SH SOLE NONE X 0 0 Louisiana-Pacific Corporation COMMON 546347105 329 11941 SH SOLE NONE X 0 0 Lowe's Companies, Inc. COMMON 548661107 13935 215153 SH SOLE NONE X 0 0 Lucent Technologies, Inc. COMMON 549463107 3195 1033820 SH SOLE NONE X 0 0 Lucent Technologies, Inc. LISTED OPTION 549463107 263 3000 SH CALL SOLE NONE X 0 0 Lucent Technologies, Inc. WARRANT 549463131 33 50814 SH SOLE NONE X 0 0 Lukoil ADR 677862104 28594 344500 SH SOLE NONE X 0 0 M&T Bank Corporation COMMON 55261F104 470 4136 SH SOLE NONE X 0 0 Mag Silver Corporation COMMON 55903Q104 1874 500000 SH SOLE NONE X 0 0 Mag Silver Corporation WARRANT 55903Q120 682 250000 SH SOLE NONE X 0 0 Magna International, Inc. COMMON 559222401 242322 3149592 SH SOLE NONE X 0 0 Manaris Corporation COMMON 56176P104 24 66047 SH SOLE NONE X 0 0 Manitowoc Company COMMON 563571108 440 4800 SH SOLE NONE X 0 0 Manor Care, Inc. COMMON 564055101 399 8904 SH SOLE NONE X 0 0 Marathon Oil Corp. COMMON 565849106 3053 39640 SH SOLE NONE X 0 0 Marathon Oil Corp. LISTED OPTION 565849106 855 1000 SH CALL SOLE NONE X 0 0 Marriott International, Inc. COMMON 571903202 566 8169 SH SOLE NONE X 0 0 Marsh & McLennan Companies, COMMON 571748102 2119 72299 SH SOLE NONE X 0 0 Inc. Marsh & McLennan Companies, LISTED OPTION 571748102 45 500 SH CALL SOLE NONE X 0 0 Inc. Marsh & McLennan Companies, LISTED OPTION 571748102 137 500 SH PUT SOLE NONE X 0 0 Inc. Marshall & Ilsley Corporation COMMON 571834100 417 9535 SH SOLE NONE X 0 0 Masco Corp. COMMON 574599106 806 24980 SH SOLE NONE X 0 0 Mattel, Inc. COMMON 577081102 3207 179166 SH SOLE NONE X 0 0 Maxim Integrated Products, COMMON 57772K101 1351 36103 SH SOLE NONE X 0 0 Inc. MBIA, Inc. COMMON 55262C100 917 15091 SH SOLE NONE X 0 0 McCormick & Company COMMON 579780206 783 23234 SH SOLE NONE X 0 0 Incorporated McDonald's Corporation COMMON 580135101 8151 235920 SH SOLE NONE X 0 0 McGraw-Hill Companies, Inc. COMMON 580645109 1152 20149 SH SOLE NONE X 0 0 McKesson Corporation COMMON 58155Q103 2912 55674 SH SOLE NONE X 0 0 MDS, Inc. COMMON 55269P302 514 27988 SH SOLE NONE X 0 0 MeadWestvaco Corporation COMMON 583334107 563 20435 SH SOLE NONE X 0 0 Medco Health Solutions, Inc. COMMON 58405U102 3063 53180 SH SOLE NONE X 0 0 MedImmune, Inc. COMMON 584699102 1446 39068 SH SOLE NONE X 0 0 Medtronic, Inc. COMMON 585055106 17487 339036 SH SOLE NONE X 0 0 Mellon Financial Corporation COMMON 58551A108 1644 46662 SH SOLE NONE X 0 0 Merck & Co., Inc. COMMON 589331107 14103 396031 SH SOLE NONE X 0 0 Merck & Co., Inc. LISTED OPTION 589331107 616 1793 SH CALL SOLE NONE X 0 0 Merck & Co., Inc. LISTED OPTION 589331107 68 452 SH PUT SOLE NONE X 0 0 Meredith Corporation COMMON 589433101 263 4699 SH SOLE NONE X 0 0 Merrill Lynch & Company, Inc. COMMON 590188108 105434 1347393 SH SOLE NONE X 0 0 Merrill Lynch & Company, Inc. ETF 678002106 4942 33000 SH SOLE NONE X 0 0 Merrill Lynch & Company, Inc. LISTED OPTION 590188108 952 1055 SH CALL SOLE NONE X 0 0 Merrill Lynch & Company, Inc. LISTED OPTION 590188108 6 1055 SH PUT SOLE NONE X 0 0 Metallica Resources, Inc. COMMON 59125J104 1784 532100 SH SOLE NONE X 0 0 Metallica Resources, Inc. WARRANT 59125J120 143 116000 SH SOLE NONE X 0 0 Methanex Corporation COMMON 59151K108 738 36100 SH SOLE NONE X 0 0 MetLife, Inc. COMMON 59156R108 7102 145704 SH SOLE NONE X 0 0 MetLife, Inc. LISTED OPTION 59156R108 30 2000 SH CALL SOLE NONE X 0 0 MGIC Investment Corporation COMMON 552848103 224 3353 SH SOLE NONE X 0 0 Micron Technology, Inc. COMMON 595112103 1430 96485 SH SOLE NONE X 0 0 Microsoft Corporation COMMON 594918104 39395 1446743 SH SOLE NONE X 0 0 Microsoft Corporation LISTED OPTION 594918104 -230 3000 SH CALL SOLE NONE X 0 0 Microsoft Corporation LISTED OPTION 594918104 117 1000 SH PUT SOLE NONE X 0 0 Millennium Pharmaceuticals, COMMON 599902103 437 43100 SH SOLE NONE X 0 0 Inc. Millipore Corporation COMMON 601073109 427 5864 SH SOLE NONE X 0 0 Mine Safety Appliances Co. COMMON 602720104 623 15000 SH SOLE NONE X 0 0 Mines Agnico-Eagle Limite COMMON 008474108 901 30100 SH SOLE NONE X 0 0 Molex Incorporated COMMON 608554101 527 16046 SH SOLE NONE X 0 0 Molson Coors Brewing Company COMMON 60871R209 444 6464 SH SOLE NONE X 0 0 Molson Coors Canada, Inc. COMMON 608711107 7043 108990 SH SOLE NONE X 0 0 Molson Coors Canada, Inc. COMMON 608711206 7921 113846 SH SOLE NONE X 0 0 Monsanto Company COMMON 61166W101 3168 37515 SH SOLE NONE X 0 0 Monster Worldwide, Inc. COMMON 611742107 705 14239 SH SOLE NONE X 0 0 Moody's Corp. COMMON 615369105 1941 27394 SH SOLE NONE X 0 0 Morgan Stanley Capital COMMON 617446448 11461 180154 SH SOLE NONE X 0 0 Morgan Stanley Capital LISTED OPTION 617446448 66 60 SH CALL SOLE NONE X 0 0 Morgan Stanley Capital LISTED OPTION 617446448 4 60 SH PUT SOLE NONE X 0 0 Motorola, Inc. COMMON 620076109 11012 479623 SH SOLE NONE X 0 0 MSC Industrial Direct Co. COMMON 553530106 462 8700 SH SOLE NONE X 0 0 Murphy Oil Corporation COMMON 626717102 937 18595 SH SOLE NONE X 0 0 Myogen, Inc. COMMON 62856E104 286 7959 SH SOLE NONE X 0 0 Nabors Industries, Inc. COMMON G6359F103 1527 20694 SH SOLE NONE X 0 0 Nanophae Technologies COMMON 630079101 371 50000 SH SOLE NONE X 0 0 Corporation Nasdaq-100 Index Tracking ETF 631100104 3873 92100 SH SOLE NONE X 0 0 Stock Nasdaq-100 Index Tracking LISTED OPTION 631100104 170 2000 SH PUT SOLE NONE X 0 0 Stock National Semiconductor COMMON 637640103 1068 38005 SH SOLE NONE X 0 0 Corporation National-Oilwell Varco, Inc. COMMON 637071101 1507 22876 SH SOLE NONE X 0 0 NCR Corporation COMMON 62886E108 861 20495 SH SOLE NONE X 0 0 Network Appliance, Inc. COMMON 64120L104 1525 42135 SH SOLE NONE X 0 0 Neurochem, Inc. COMMON 64125K101 6626 445000 SH SOLE NONE X 0 0 Neurocrine Biosciences, Inc. COMMON 64125C109 1382 21259 SH SOLE NONE X 0 0 Neurocrine Biosciences, Inc. LISTED OPTION 64125C109 451 810 SH CALL SOLE NONE X 0 0 Neurocrine Biosciences, Inc. LISTED OPTION 64125C109 394 729 SH PUT SOLE NONE X 0 0 New Gold, Inc. COMMON 644535106 553 60000 SH SOLE NONE X 0 0 New Gold, Inc. WARRANT 644535114 54 30000 SH SOLE NONE X 0 0 Newell Rubbermaid, Inc. COMMON 651229106 391 15286 SH SOLE NONE X 0 0 News Corporation COMMON 65248E104 6798 408506 SH SOLE NONE X 0 0 Nexen, Inc. COMMON 65334H102 86592 1528439 SH SOLE NONE X 0 0 Nextel Partners, Inc. COMMON 65333F107 3692 130600 SH SOLE NONE X 0 0 Nike, Inc. COMMON 654106103 1659 19512 SH SOLE NONE X 0 0 Nike, Inc. LISTED OPTION 654106103 80 1830 SH CALL SOLE NONE X 0 0 Nike, Inc. LISTED OPTION 654106103 98 838 SH PUT SOLE NONE X 0 0 NiSource, Inc. COMMON 65473P105 627 30703 SH SOLE NONE X 0 0 Noble Corporation COMMON G65422100 50980 617945 SH SOLE NONE X 0 0 Norbord, Inc. COMMON 65548P106 314 29700 SH SOLE NONE X 0 0 Nordstrom, Inc COMMON 655664100 976 24617 SH SOLE NONE X 0 0 Norfolk Southern Corporation COMMON 655844108 3089 57423 SH SOLE NONE X 0 0 Norilsk Nickel ADR 46626D108 7345 75100 SH SOLE NONE X 0 0 Nortel Networks Corporation COMMON 656568102 11677 3806670 SH SOLE NONE X 0 0 North Fork Bancorporation, COMMON 659424105 557 19267 SH SOLE NONE X 0 0 Inc. Northern Trust Corp. COMMON 665859104 1098 20861 SH SOLE NONE X 0 0 Northgate Minerals Corporation COMMON 666416102 4658 1923866 SH SOLE NONE X 0 0 NOVA Chemicals Corporation COMMON 66977W109 89215 3121457 SH SOLE NONE X 0 0 NovaDel Pharma, Inc. COMMON 66986X106 3240 2000000 SH SOLE NONE X 0 0 NovaDel Pharma, Inc. WARRANT 66986X908 751 700000 SH SOLE NONE X 0 0 Novell, Inc. COMMON 670006105 622 80756 SH SOLE NONE X 0 0 NuVasive, Inc. COMMON 670704105 39706 2048801 SH SOLE NONE X 0 0 Occidental Petroleum COMMON 674599105 5317 56409 SH SOLE NONE X 0 0 Corporation Office Depot, Inc. COMMON 676220106 6819 183897 SH SOLE NONE X 0 0 OfficeMax, Inc. COMMON 67622P101 1153 37979 SH SOLE NONE X 0 0 Ohio Casualty Corp. COMMON 677240103 575 18000 SH SOLE NONE X 0 0 OMI Corporation COMMON Y6476W104 3608 200000 SH SOLE NONE X 0 0 Omnicare, Inc. COMMON 681904108 2816 51300 SH SOLE NONE X 0 0 Omnicare, Inc. LISTED OPTION 681904108 36 750 SH CALL SOLE NONE X 0 0 Omnicare, Inc. LISTED OPTION 681904108 457 750 SH PUT SOLE NONE X 0 0 Omnicom Group COMMON 681919106 815 9834 SH SOLE NONE X 0 0 Open Text Corporation COMMON 683715106 65082 3913530 SH SOLE NONE X 0 0 Openwave Systems, Inc. COMMON 683718308 429 19720 SH SOLE NONE X 0 0 Oracle Corporation COMMON 68389X105 14815 1075139 SH SOLE NONE X 0 0 Oracle Corporation LISTED OPTION 68389X105 225 1000 SH CALL SOLE NONE X 0 0 Oracle Corporation LISTED OPTION 68389X105 47 1000 SH PUT SOLE NONE X 0 0 PACCAR, Inc. COMMON 693718108 1161 16464 SH SOLE NONE X 0 0 Pacific Gas & Electric Company COMMON 69331C108 657 16687 SH SOLE NONE X 0 0 Pactiv Corporation COMMON 695257105 398 16135 SH SOLE NONE X 0 0 Pall Corporation COMMON 696429307 377 12068 SH SOLE NONE X 0 0 Pan American Silver COMMON 697900108 1055 40000 SH SOLE NONE X 0 0 Corporation Papa John's International, COMMON 698813102 2141 66300 SH SOLE NONE X 0 0 Inc. Papa John's International, LISTED OPTION 698813102 -187 -750 SH CALL SOLE NONE X 0 0 Inc. Parametric Technology COMMON 699173209 506 31209 SH SOLE NONE X 0 0 Corporation Parker Hannifin Corp. COMMON 701094104 936 11583 SH SOLE NONE X 0 0 Patterson Companies, Inc. COMMON 703395103 707 20013 SH SOLE NONE X 0 0 Paychex, Inc. COMMON 704326107 1549 37617 SH SOLE NONE X 0 0 Peabody Energy Corporation COMMON 704549104 242 4800 SH SOLE NONE X 0 0 Peak Energy Services Trust INCOME FUND 70468C101 1088 100000 SH SOLE NONE X 0 0 Pediatrix Medical Group, Inc. COMMON 705324101 505 5000 SH SOLE NONE X 0 0 Penn Virginia Corporation COMMON 707882106 287 4000 SH SOLE NONE X 0 0 Pepsi Bottling Group, Inc., COMMON 713409100 463 15228 SH SOLE NONE X 0 0 The Pepsico, Inc. COMMON 713448108 28276 486594 SH SOLE NONE X 0 0 Pepsico, Inc. LISTED OPTION 713448108 110 1000 SH CALL SOLE NONE X 0 0 PerkinElmer, Inc. COMMON 714046109 343 14729 SH SOLE NONE X 0 0 Petro-Canada COMMON 71644E102 462016 9483430 SH SOLE NONE X 0 0 Petroleo Brasileiro, S.A. - ADR 71654V101 9223 117103 SH SOLE NONE X 0 0 Petrobras PF Chang's China Bistro, Inc. COMMON 69333Y108 464 9500 SH SOLE NONE X 0 0 PF Chang's China Bistro, Inc. LISTED OPTION 69333Y108 2 190 SH CALL SOLE NONE X 0 0 PF Chang's China Bistro, Inc. LISTED OPTION 69333Y108 39 190 SH PUT SOLE NONE X 0 0 Pfizer, Inc. COMMON 717081103 81061 3216701 SH SOLE NONE X 0 0 Pfizer, Inc. LISTED OPTION 717081103 96 2500 SH CALL SOLE NONE X 0 0 Phase Forward, Inc. COMMON 71721R406 814 71513 SH SOLE NONE X 0 0 Pine Valley Mining Corporation COMMON 72301P109 437 325000 SH SOLE NONE X 0 0 Pine Valley Mining Corporation WARRANT 72301P125 15 162500 SH SOLE NONE X 0 0 Pinnacle West Capital COMMON 723484101 439 11167 SH SOLE NONE X 0 0 Corporation Pitney Bowes, Inc. COMMON 724479100 945 21974 SH SOLE NONE X 0 0 Platinum Group Metals Limited COMMON 72765Q205 926 584100 SH SOLE NONE X 0 0 Platinum Group Metals Limited WARRANT 72765QW36 92 250000 SH SOLE NONE X 0 0 Plato Learning, Inc. COMMON 72764Y100 1833 195000 SH SOLE NONE X 0 0 Plug Power, Inc. COMMON 72919P103 3540 695556 SH SOLE NONE X 0 0 Plum Creek Timber Company, REIT 729251108 767 20757 SH SOLE NONE X 0 0 Inc. PMC-Sierra, Inc. COMMON 69344F106 258 20921 SH SOLE NONE X 0 0 PNC Financial Services Group COMMON 693475105 811 12109 SH SOLE NONE X 0 0 Polo Ralph Lauren Corporation COMMON 731572103 890 14800 SH SOLE NONE X 0 0 Potash Corporation of COMMON 73755L107 39191 441625 SH SOLE NONE X 0 0 Saskatchewan PPG Industries, Inc. COMMON 693506107 784 12418 SH SOLE NONE X 0 0 PPL Corp. COMMON 69351T106 1173 39620 SH SOLE NONE X 0 0 PRA International COMMON 69353C101 14586 587895 SH SOLE NONE X 0 0 Praxair, Inc. COMMON 74005P104 2005 36349 SH SOLE NONE X 0 0 Principal Financial Group, The COMMON 74251V102 1555 31475 SH SOLE NONE X 0 0 Procter & Gamble Company, The COMMON 742718109 53950 936150 SH SOLE NONE X 0 0 Procter & Gamble Company, The LISTED OPTION 742718109 -772 -1320 SH CALL SOLE NONE X 0 0 Procter & Gamble Company, The LISTED OPTION 742718109 296 680 SH PUT SOLE NONE X 0 0 Progress Energy, Inc. COMMON 743263105 1253 28411 SH SOLE NONE X 0 0 Progressive Corporation, The COMMON 743315103 2323 22152 SH SOLE NONE X 0 0 Prometic Life Sciences, Inc. COMMON 74342Q104 1060 3000000 SH SOLE NONE X 0 0 Prudential Financial, Inc. COMMON 744320102 2901 37843 SH SOLE NONE X 0 0 Prudential Financial, Inc. LISTED OPTION 744320102 84 600 SH CALL SOLE NONE X 0 0 Public Service Enterprise COMMON 744573106 1822 28231 SH SOLE NONE X 0 0 Group Puget Energy, Inc. COMMON 745310102 1050 50000 SH SOLE NONE X 0 0 QLogic Corporation COMMON 747277101 357 18170 SH SOLE NONE X 0 0 QLT, Inc. COMMON 746927102 8428 1098955 SH SOLE NONE X 0 0 Qualcomm Incorporated COMMON 747525103 6169 121318 SH SOLE NONE X 0 0 Qualcomm Incorporated LISTED OPTION 747525103 272 1950 SH CALL SOLE NONE X 0 0 Qualcomm Incorporated LISTED OPTION 747525103 60 1700 SH PUT SOLE NONE X 0 0 Quebecor World, Inc. COMMON 747922995 758 75843 SH SOLE NONE X 0 0 Quebecor World, Inc. EXCHANGEABLE 748203775 27337 73241136 PRN SOLE NONE X 0 0 BOND Quest Diagnostics Incorporated COMMON 74834L100 1327 25720 SH SOLE NONE X 0 0 Qwest Communications COMMON 749121109 673 98590 SH SOLE NONE X 0 0 International, Inc RadioShack Corporation COMMON 750438103 292 14960 SH SOLE NONE X 0 0 RailAmerica, Inc. COMMON 750753105 266 25000 SH SOLE NONE X 0 0 Range Resources Corporation COMMON 75281A109 253 9000 SH SOLE NONE X 0 0 Raymond James Financial, Inc. COMMON 754730109 306 10500 SH SOLE NONE X 0 0 Raytheon Company COMMON 755111507 7715 169528 SH SOLE NONE X 0 0 Red Hat, Inc. COMMON 756577102 311 11200 SH SOLE NONE X 0 0 Regions Financial Corporation COMMON 7591EP100 727 20691 SH SOLE NONE X 0 0 Research in Motion, Ltd COMMON 760975102 144922 1706809 SH SOLE NONE X 0 0 Research in Motion, Ltd LISTED OPTION 760975102 15 45 SH CALL SOLE NONE X 0 0 Reynolds American, Inc. COMMON 761713106 1883 17683 SH SOLE NONE X 0 0 Rigel Pharmaceuticals, Inc. COMMON 766559603 556 50201 SH SOLE NONE X 0 0 Rio Narcea Gold Mines, Ltd COMMON 766909105 10343 5287900 SH SOLE NONE X 0 0 Rio Narcea Gold Mines, Ltd WARRANT 766909139 49 234000 SH SOLE NONE X 0 0 Robert Half International, COMMON 770323103 1128 29412 SH SOLE NONE X 0 0 Inc. Rockwell Automation, Inc. COMMON 773903109 1238 17058 SH SOLE NONE X 0 0 Rockwell Collins COMMON 774341101 931 16601 SH SOLE NONE X 0 0 Rogers Communications, Inc. COMMON 775109101 8975 217000 SH SOLE NONE X 0 0 Rogers Communications, Inc. COMMON 775109200 207772 5370376 SH SOLE NONE X 0 0 Rogers Communications, Inc. LISTED OPTION 775109200 32 1500 SH CALL SOLE NONE X 0 0 Rohm and Haas Company COMMON 775371107 788 16218 SH SOLE NONE X 0 0 Rosetta Resources, Inc. COMMON 777779307 58156 3125000 SH SOLE NONE X 0 0 Rowan Companies, Inc. COMMON 779382100 1868 41510 SH SOLE NONE X 0 0 Royal Dutch Shell Plc ADR 780259206 50408 800000 SH SOLE NONE X 0 0 Sabre Holdings Corporation COMMON 785905100 357 14848 SH SOLE NONE X 0 0 Safeco Corporation COMMON 786429100 706 13882 SH SOLE NONE X 0 0 Safeway, Inc. COMMON 786514208 2349 94242 SH SOLE NONE X 0 0 Sara Lee Corporation COMMON 803111103 1258 69701 SH SOLE NONE X 0 0 Sara Lee Corporation LISTED OPTION 803111103 -7 -1000 SH PUT SOLE NONE X 0 0 Sasol Limited ADR 803866300 1549 41000 SH SOLE NONE X 0 0 Schering-Plough Corporation COMMON 806605101 3202 166607 SH SOLE NONE X 0 0 Schlumberger Limited COMMON 806857108 103811 809571 SH SOLE NONE X 0 0 Seaboard Corp. COMMON 811543107 206 130 SH SOLE NONE X 0 0 Sealed Air Corporation COMMON 81211K100 529 9166 SH SOLE NONE X 0 0 Sears Holdings Corporation COMMON 812350106 608 4639 SH SOLE NONE X 0 0 Select Sector SPDR Trust (The) ETF 81369Y605 7302 224400 SH SOLE NONE X 0 0 Select Sector SPDR Trust (The) LISTED OPTION 81369Y605 -1495 -3250 SH CALL SOLE NONE X 0 0 Select Sector SPDR Trust (The) LISTED OPTION 81369Y605 -163 -3250 SH PUT SOLE NONE X 0 0 Sempra Energy COMMON 816851109 38578 829101 SH SOLE NONE X 0 0 Service Corporation COMMON 817565104 212 27200 SH SOLE NONE X 0 0 International Sherwin-Williams Company, The COMMON 824348106 292 5889 SH SOLE NONE X 0 0 Shore Gold, Inc. COMMON 824901102 1177 200000 SH SOLE NONE X 0 0 Sierra Pacific Resources COMMON 826428104 678 48800 SH SOLE NONE X 0 0 Sigma-Aldrich Corporation COMMON 826552101 498 7538 SH SOLE NONE X 0 0 SLM Corporation COMMON 78442P106 1670 31694 SH SOLE NONE X 0 0 Smith International, Inc. COMMON 832110100 351 8900 SH SOLE NONE X 0 0 SMTC Corporation COMMON 832682207 4148 1700000 SH SOLE NONE X 0 0 Snap-on Incorporated COMMON 833034101 252 6565 SH SOLE NONE X 0 0 Socit Financire Manuvie, La COMMON 56501R106 441812 6928043 SH SOLE NONE X 0 0 Socit Financire Manuvie, La LISTED OPTION 56501R106 390 2350 SH CALL SOLE NONE X 0 0 Solectron Corporation EXCHANGEABLE 125920991 14205 15725303 PRN SOLE NONE X 0 0 BOND Solectron Corporation EXCHANGEABLE 125920980 7193 11933997 PRN SOLE NONE X 0 0 BOND Southern Company, The COMMON 842587107 2704 83529 SH SOLE NONE X 0 0 Southwest Airlines Company COMMON 844741108 1605 90141 SH SOLE NONE X 0 0 Sovereign Bancorp, Inc. COMMON 845905108 322 14720 SH SOLE NONE X 0 0 Sprint Nextel Corporation COMMON 852061100 5700 220750 SH SOLE NONE X 0 0 Sprint Nextel Corporation LISTED OPTION 852061100 -13 -1000 SH PUT SOLE NONE X 0 0 St. Jude Medical, Inc. COMMON 790849103 2243 54181 SH SOLE NONE X 0 0 St. Paul Travelers Companies, COMMON 792860108 3306 78368 SH SOLE NONE X 0 0 Inc. Staples, Inc. COMMON 855030102 1073 41258 SH SOLE NONE X 0 0 Starbucks Corporation COMMON 855244109 899 23964 SH SOLE NONE X 0 0 State Street Corporation COMMON 857477103 602 10100 SH SOLE NONE X 0 0 State Street Corporation LISTED OPTION 857477103 91 500 SH CALL SOLE NONE X 0 0 Steel Dynamics, Inc. COMMON 858119100 1427 25000 SH SOLE NONE X 0 0 Stryker Corporation COMMON 863667101 767 17106 SH SOLE NONE X 0 0 Stryker Corporation LISTED OPTION 863667101 155 1000 SH CALL SOLE NONE X 0 0 Sun Microsystems, Inc. COMMON 866810104 2093 406349 SH SOLE NONE X 0 0 Sun Microsystems, Inc. LISTED OPTION 866810104 27 1000 SH CALL SOLE NONE X 0 0 Suncor Energy, Inc. COMMON 867229106 138722 1772283 SH SOLE NONE X 0 0 Suncor Energy, Inc. LISTED OPTION 867229106 -520 -500 SH CALL SOLE NONE X 0 0 Suncor Energy, Inc. LISTED OPTION 867229106 -285 -500 SH PUT SOLE NONE X 0 0 Sunoco, Inc. COMMON 86764P109 1390 17496 SH SOLE NONE X 0 0 SunOpta, Inc. COMMON 8676EP108 3319 400000 SH SOLE NONE X 0 0 Suntrust Banks, Inc. COMMON 867914103 1283 17554 SH SOLE NONE X 0 0 Superior Energy Services, Inc. COMMON 868157108 307 11300 SH SOLE NONE X 0 0 Supervalu, Inc. COMMON 868536103 473 15336 SH SOLE NONE X 0 0 SXR Uranium One, Inc. COMMON 87112P106 13749 1772941 SH SOLE NONE X 0 0 SXR Uranium One, Inc. COMMON 87112P304 2520 325000 SH SOLE NONE X 0 0 Symantec Corporation COMMON 871503108 36918 2165272 SH SOLE NONE X 0 0 Symantec Corporation LISTED OPTION 871503108 29 770 SH CALL SOLE NONE X 0 0 Symantec Corporation LISTED OPTION 871503108 638 1770 SH PUT SOLE NONE X 0 0 Symbol Technologies, Inc. COMMON 871508107 373 34389 SH SOLE NONE X 0 0 Synovus Financial Corp. COMMON 87161C105 480 17776 SH SOLE NONE X 0 0 Sysco Corp. COMMON 871829107 7144 221871 SH SOLE NONE X 0 0 T. Rowe Price Group, Inc. COMMON 74144T108 1105 14869 SH SOLE NONE X 0 0 Taiwan Semiconductor ADR 874039100 5485 545799 SH SOLE NONE X 0 0 Manufacturing Comp Taiwan Semiconductor LISTED OPTION 874039100 65 1000 SH CALL SOLE NONE X 0 0 Manufacturing Comp Talisman Energy, Inc. COMMON 87425E103 344139 6334502 SH SOLE NONE X 0 0 Talisman Energy, Inc. LISTED OPTION 87425E103 -375 -500 SH CALL SOLE NONE X 0 0 Talisman Energy, Inc. LISTED OPTION 87425E103 -117 -500 SH PUT SOLE NONE X 0 0 Target Corporation COMMON 87612E106 9400 178193 SH SOLE NONE X 0 0 Targeted Genetics Corporation COMMON 87612M108 175 401667 SH SOLE NONE X 0 0 TD Banknorth, Inc. COMMON 87235A101 566 19300 SH SOLE NONE X 0 0 TECO Energy, Inc. COMMON 872375100 380 23460 SH SOLE NONE X 0 0 Tektronix, Inc. COMMON 879131100 323 9190 SH SOLE NONE X 0 0 Telephone and Data Systems, COMMON 879433100 265 6700 SH SOLE NONE X 0 0 Inc. Tlsystme Mobile International, COMMON 879946606 80 18582739 SH SOLE NONE X 0 0 Inc. TELUS Corporation COMMON 87971M202 65248 1684232 SH SOLE NONE X 0 0 TELUS Corporation COMMON 87971M103 57381 1457194 SH SOLE NONE X 0 0 TELUS Corporation OTC OPTION 87971M103 27 90000 SH CALL SOLE NONE X 0 0 Temple Inland, Inc. COMMON 879868107 560 12484 SH SOLE NONE X 0 0 Tempur-Pedic International, COMMON 88023U101 272 19354 SH SOLE NONE X 0 0 Inc. Tenaris, S.A. ADR 88031M109 5475 30000 SH SOLE NONE X 0 0 Tenet Healthcare Corp. COMMON 88033G100 536 72862 SH SOLE NONE X 0 0 Teradyne, Inc. COMMON 880770102 350 22308 SH SOLE NONE X 0 0 Ternium, S.A. ADR 880890108 5600 200000 SH SOLE NONE X 0 0 Tesoro Corporation COMMON 881609101 328 4800 SH SOLE NONE X 0 0 Teva Pharmaceutical ADR 881624209 12187 298264 SH SOLE NONE X 0 0 Industries, Ltd Texas Instruments Incorporated COMMON 882508104 8765 264955 SH SOLE NONE X 0 0 Texas Instruments Incorporated LISTED OPTION 882508104 135 1000 SH CALL SOLE NONE X 0 0 Textron, Inc. COMMON 883203101 3029 32107 SH SOLE NONE X 0 0 Textron, Inc. LISTED OPTION 883203101 256 502 SH CALL SOLE NONE X 0 0 Textron, Inc. LISTED OPTION 883203101 5 455 SH PUT SOLE NONE X 0 0 The Hershey Company COMMON 427866108 1694 32181 SH SOLE NONE X 0 0 Thermo Electron Corporation COMMON 883556102 934 25163 SH SOLE NONE X 0 0 Thor Industries, Inc. COMMON 885160101 470 8900 SH SOLE NONE X 0 0 Tiffany & Co. COMMON 886547108 301 8018 SH SOLE NONE X 0 0 Tim Hortons, Inc. COMMON 88706M103 9198 345345 SH SOLE NONE X 0 0 Time Warner, Inc. COMMON 887317105 9232 547878 SH SOLE NONE X 0 0 Time Warner, Inc. LISTED OPTION 887317105 120 1000 SH CALL SOLE NONE X 0 0 Time Warner, Inc. LISTED OPTION 887317105 -80 -373 SH PUT SOLE NONE X 0 0 TJX Companies, Inc., The COMMON 872540109 898 35779 SH SOLE NONE X 0 0 TLC Vision Corporation COMMON 872549100 2930 443879 SH SOLE NONE X 0 0 Torchmark Corporation COMMON 891027104 674 11663 SH SOLE NONE X 0 0 TransCanada Corporation COMMON 89353D107 15904 545445 SH SOLE NONE X 0 0 Transocean, Inc. COMMON G90078109 3506 42808 SH SOLE NONE X 0 0 Tribune Company COMMON 896047107 475 17284 SH SOLE NONE X 0 0 Trinity Industries, Inc. COMMON 896522109 3181 58600 SH SOLE NONE X 0 0 TXU Corp. COMMON 873168108 270 5913 SH SOLE NONE X 0 0 TXU Corp. LISTED OPTION 873168108 304 1350 SH CALL SOLE NONE X 0 0 Tyco International, Ltd COMMON 902124106 4407 161357 SH SOLE NONE X 0 0 Tyco International, Ltd LISTED OPTION 902124106 133 1000 SH CALL SOLE NONE X 0 0 Tyco International, Ltd LISTED OPTION 902124106 37 1000 SH PUT SOLE NONE X 0 0 Tyson Foods, Inc. COMMON 902494103 608 44774 SH SOLE NONE X 0 0 U.S. Bancorp COMMON 902973304 10780 352301 SH SOLE NONE X 0 0 U.S. Bancorp LISTED OPTION 902973304 83 1100 SH CALL SOLE NONE X 0 0 U.S. Bancorp LISTED OPTION 902973304 7 100 SH PUT SOLE NONE X 0 0 UCBH Holdings, Inc. COMMON 90262T308 377 20000 SH SOLE NONE X 0 0 United Parcel Service, Inc. COMMON 911312106 1438 18086 SH SOLE NONE X 0 0 United Parcel Service, Inc. LISTED OPTION 911312106 319 1915 SH CALL SOLE NONE X 0 0 United Rentals, Inc. COMMON 911363109 343 10500 SH SOLE NONE X 0 0 United States Steel COMMON 912909108 3860 62256 SH SOLE NONE X 0 0 Corporation United States Steel LISTED OPTION 912909108 857 500 SH CALL SOLE NONE X 0 0 Corporation United States Steel LISTED OPTION 912909108 -1 -500 SH PUT SOLE NONE X 0 0 Corporation United Technologies COMMON 913017109 28453 490402 SH SOLE NONE X 0 0 Corporation United Technologies LISTED OPTION 913017109 -650 -1000 SH CALL SOLE NONE X 0 0 Corporation United Technologies LISTED OPTION 913017109 -43 -1000 SH PUT SOLE NONE X 0 0 Corporation UnitedHealth Group Incorporate COMMON 91324P102 17737 315274 SH SOLE NONE X 0 0 Universal Health Services, COMMON 913903100 852 16700 SH SOLE NONE X 0 0 Inc. Univision Communications, Inc. COMMON 914906102 450 12979 SH SOLE NONE X 0 0 UnumProvident Corporation COMMON 91529Y106 7760 375230 SH SOLE NONE X 0 0 USG Corp. COMMON 903293405 271 2840 SH SOLE NONE X 0 0 UTS Energy Corporation COMMON 903396109 69734 11224600 SH SOLE NONE X 0 0 Valero Energy Corporation COMMON 91913Y100 2921 48426 SH SOLE NONE X 0 0 Valero Energy Corporation LISTED OPTION 91913Y100 217 1000 SH CALL SOLE NONE X 0 0 Valero Energy Corporation LISTED OPTION 91913Y100 40 1000 SH PUT SOLE NONE X 0 0 Varian Medical Systems, Inc. COMMON 92220P105 308 5500 SH SOLE NONE X 0 0 Vault Energy Trust INCOME FUND 92241A103 1971 225400 SH SOLE NONE X 0 0 Verisign, Inc. COMMON 92343E102 667 27542 SH SOLE NONE X 0 0 Verizon Communications COMMON 92343V104 13262 384522 SH SOLE NONE X 0 0 Verizon Communications LISTED OPTION 92343V### -## -#### SH PUT SOLE NONE X 0 0 Vertex Pharmaceuticals COMMON 92532F100 2928 82925 SH SOLE NONE X 0 0 Incorporated Vtements de Sport Gildan Inc., COMMON 375916103 79529 1648176 SH SOLE NONE X 0 0 Les VF Corporation COMMON 918204108 274 4825 SH SOLE NONE X 0 0 Viacom, Inc. COMMON 92553P201 1902 48823 SH SOLE NONE X 0 0 Viasat, Inc. COMMON 92552V100 565 20000 SH SOLE NONE X 0 0 Viceroy Exploration, Ltd COMMON 925621104 11217 1625209 SH SOLE NONE X 0 0 Victhom Bionique Humaine, Inc. CONVERTIBLE BOND 92581Q924 427 430830 PRN SOLE NONE X 0 0 Vincor International, Inc. COMMON 92733B106 14711 542000 SH SOLE NONE X 0 0 Votorantim Celulose e Papel, ADR 92906P106 16054 1003400 SH SOLE NONE X 0 0 S.A. Vulcan Materials Company COMMON 929160109 992 11305 SH SOLE NONE X 0 0 W.W. Grainger, Inc. COMMON 384802104 561 7410 SH SOLE NONE X 0 0 Wabtec Corp COMMON 929740108 487 15000 SH SOLE NONE X 0 0 Wachovia Corporation COMMON 929903102 113931 2040318 SH SOLE NONE X 0 0 Wachovia Corporation LISTED OPTION 929903102 171 595 SH CALL SOLE NONE X 0 0 Wachovia Corporation LISTED OPTION 929903102 156 595 SH PUT SOLE NONE X 0 0 Walgreen Co. COMMON 931422109 20519 471473 SH SOLE NONE X 0 0 Wallbridge Mining Company COMMON 932397102 276 1000000 SH SOLE NONE X 0 0 Limited Wallbridge Mining Company SPECIAL WARRANT 932397995 69 250000 SH SOLE NONE X 0 0 Limited Wallbridge Mining Company WARRANT 9323971WT 6 500000 SH SOLE NONE X 0 0 Limited Wal-Mart Stores, Inc. COMMON 931142103 33347 699677 SH SOLE NONE X 0 0 Wal-Mart Stores, Inc. LISTED OPTION 931142103 105 2000 SH CALL SOLE NONE X 0 0 Walt Disney Company, The COMMON 254687106 8111 291038 SH SOLE NONE X 0 0 Walt Disney Company, The LISTED OPTION 254687106 110 1000 SH CALL SOLE NONE X 0 0 Washington Mutual, Inc. COMMON 939322103 2638 62362 SH SOLE NONE X 0 0 Washington Mutual, Inc. LISTED OPTION 939322103 -123 -289 SH CALL SOLE NONE X 0 0 Washington Mutual, Inc. LISTED OPTION 939322103 10 50 SH PUT SOLE NONE X 0 0 Waste Management, Inc. COMMON 94106L109 1864 53396 SH SOLE NONE X 0 0 Waters Corporation COMMON 941848103 705 16370 SH SOLE NONE X 0 0 Watson Pharmaceuticals, Inc. COMMON 942683103 328 11445 SH SOLE NONE X 0 0 Weatherford International, Ltd COMMON G95089101 2095 45690 SH SOLE NONE X 0 0 Wellpoint Health Networks, COMMON 94973V107 8024 103924 SH SOLE NONE X 0 0 Inc. Wells Fargo Company COMMON 949746101 131277 2047039 SH SOLE NONE X 0 0 Wells Fargo Company LISTED OPTION 949746101 65 100 SH CALL SOLE NONE X 0 0 Wells Fargo Company LISTED OPTION 949746101 8 100 SH PUT SOLE NONE X 0 0 Wendy's International, Inc. COMMON 950590109 598 9674 SH SOLE NONE X 0 0 Western Silver Corporation COMMON 959531104 11447 492200 SH SOLE NONE X 0 0 Weyerhaeuser Company Limited COMMON 962166104 5877 80393 SH SOLE NONE X 0 0 Whirlpool Corporation COMMON 963320106 353 3862 SH SOLE NONE X 0 0 Whole Foods Market, Inc. COMMON 966837106 1705 25545 SH SOLE NONE X 0 0 Williams Companies, Inc., The COMMON 969457100 1778 82965 SH SOLE NONE X 0 0 Wisconsin Energy Corp. COMMON 976657106 58972 1464050 SH SOLE NONE X 0 0 Wm. Wrigley Jr. Company COMMON 982526105 1943 30084 SH SOLE NONE X 0 0 Wolfden Resources, Inc. COMMON 977752104 6858 2128000 SH SOLE NONE X 0 0 Wyeth COMMON 983024100 6953 142890 SH SOLE NONE X 0 0 Wyeth LISTED OPTION 983024100 497 2000 SH CALL SOLE NONE X 0 0 Wyeth OTC OPTION 983024100 288 45000 SH CALL SOLE NONE X 0 0 Wyeth OTC OPTION 983024100 72 45000 SH PUT SOLE NONE X 0 0 Xcel Energy, Inc. COMMON 98389B100 824 45474 SH SOLE NONE X 0 0 Xerox Canada Inc. COMMON 984121103 1114 73777 SH SOLE NONE X 0 0 Xerox Canada Inc. LISTED OPTION 984121103 99 1300 SH CALL SOLE NONE X 0 0 Xerox Canada Inc. LISTED OPTION 984121103 50 800 SH PUT SOLE NONE X 0 0 Xilinx, Inc. COMMON 983919101 1003 38825 SH SOLE NONE X 0 0 XTO Energy, inc. COMMON 98385X106 1923 43400 SH SOLE NONE X 0 0 Yahoo!, Inc. COMMON 984332106 4575 141104 SH SOLE NONE X 0 0 Yahoo!, Inc. LISTED OPTION 984332106 37 1000 SH CALL SOLE NONE X 0 0 Yahoo!, Inc. LISTED OPTION 984332106 33 1000 SH PUT SOLE NONE X 0 0 YUM! Brands, Inc. COMMON 988498101 725 14862 SH SOLE NONE X 0 0 Zarlink Semiconductor, Inc. COMMON 989139100 1683 588174 SH SOLE NONE X 0 0 Zimer Holdings, Inc. COMMON 98956P102 2589 38502 SH SOLE NONE X 0 0 Zions Bancorporation COMMON 989701107 390 4753 SH SOLE NONE X 0 0
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