-----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, UUOpxcEhRUaj8zA7Cb+NhEZT93dJb1w6HwyVUPDbCRohjubHxYVjlH56/+10DN/N 81J/Rz37Mp0UCrfTRb98Rg== 0000950123-09-035026.txt : 20090814 0000950123-09-035026.hdr.sgml : 20090814 20090814090120 ACCESSION NUMBER: 0000950123-09-035026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORONTO DOMINION BANK CENTRAL INDEX KEY: 0000947263 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 135640479 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11527 FILM NUMBER: 091012415 BUSINESS ADDRESS: STREET 1: TD TOWER 12TH FLOOR 55 KING STREET WEST STREET 2: PO BOX 1 TORONTO CITY: PROVINCE ONTARIO STATE: A6 BUSINESS PHONE: 4169828222 MAIL ADDRESS: STREET 1: TD TOWER 12TH FLOOR 55 KING STREET WEST STREET 2: P O BOX 1 CITY: TORONTO STATE: A6 13F-HR 1 c89268e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]: Amendment Number __________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Toronto-Dominion Bank Address: Toronto Dominion Bank Tower Toronto-Dominion Centre P.O. Box 1 Toronto, Ontario M5K 1A2, Canada Form 13F File Number: 28-11527 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christopher A. Montague, Esq. Title: Executive Vice President & General Counsel Phone: Signature, Place, and Date of Signing: /S/ Christopher Montague Toronto, Ontario August 14, 2009 [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name - -------------------- ---- 28-05929 TD Asset Management USA Inc. 28-05987 TD Asset Management Inc. 28-11451 TD Securities (USA) LLC 28-11511 TD Options, LLC FORM 13F SUMMARY PAGE Report summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1065 Form 13F Information Table Value Total (x$1000): 15,971,580 LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---- 1 28-11512 TD Securities, Inc. 2 28-11579 TD Global Finance Form 13F-HR Name of reporting Manager The Toronto - Dominion Bank
Item 1: Item 2: Item 3: Item 4: Item 5: Item6: Item 7: Item 8: - ----------------------------------- ------- --------- ------- --------- ------------------------ -------- --------------------- Investment Discretion Voting ------------------------ Authority (Shares) Title Fair Shares or (c) Managers --------------------- of CUSIP Market Principal (a) (b) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ----------------------------------- ------- --------- ------- --------- ---- ----------- ------- -------- -------- ------- ---- 3M COMPANY COM 88579Y101 7713 128183 SH SOLE 128183 ABB LTD SPONSORED ADR COM 000375204 147 9290 SH SOLE 9290 ABBOTT LABORATORIES INC COM 002824100 3764 79918 SH SOLE 79918 ADOBE SYSTEMS INC COM 00724F101 6 200 SH SOLE 200 ADVANTAGE ENERGY INCM T/U COM 00762L101 34 8000 SH SH-DEF 1 8000 ADVANTAGE ENERGY INCM T/U COM 00762L101 11 2700 SH SH-DEF 1 2700 ADVANTAGE ENERGY INCOME FUND COM 00762L101 13 3000 SH SH-DEF 1 3000 ADVANTAGE ENERGY INCOME FUND COM 00762L101 40 9600 SH SOLE 9600 ADVANTAGE ENERGY INCOME FUND T/U COM 00762L101 13 3173 SH SOLE 3173 AEGON NV ARS COM 007924103 11 1829 SH SOLE 1829 AETNA INC COM 00817Y108 125 5000 SH SOLE 5000 AFLAC INC COM 001055102 93 2995 SH SOLE 2995 AGFEED INDUSTRIES INC COM 00846L101 237 40000 SH SOLE 40000 AGILENT TECHNOLOGIES INC COM 00846U101 7 333 SH SOLE 333 AGNICO-EAGLE MINES CALL 008474108 838 15900 CALL SH-DEF 1 15900 AGNICO-EAGLE MINES PUT 008474108 1180 22400 PUT SH-DEF 1 22400 AGNICO-EAGLE MINES COM 008474108 8294 157441 SH SH-DEF 1 157441 AGNICO-EAGLE MINES COM 008474108 149766 2842800 SH SH-DEF 2 2842800 AGNICO-EAGLE MINES COM 008474108 74702 1417961 SH SOLE 1417961 AGNICO-EAGLE MINES LTD CALL 008474108 7783 148300 CALL SH-DEF 1 148300 AGNICO-EAGLE MINES LTD PUT 008474108 2519 48000 PUT SH-DEF 1 48000 AGNICO-EAGLE MINES LTD COM 008474108 74 1400 SH SH-DEF 1 1400 AGNICO-EAGLE MINES LTD COM 008474108 54 1035 SH SOLE 1035 AGNICO-EAGLE MINES LTD COM 008474108 736 13925 SH SOLE 13925 AGRIUM INC CALL 008916108 8727 218500 CALL SH-DEF 1 218500 AGRIUM INC PUT 008916108 2528 63300 PUT SH-DEF 1 63300 AGRIUM INC COM 008916108 16938 424082 SH SH-DEF 1 424082 AGRIUM INC COM 008916108 332 8333 SH SH-DEF 1 8333 AGRIUM INC COM 008916108 56 1400 SH SH-DEF 1 1400 AGRIUM INC COM 008916108 60606 1517430 SH SOLE 1517430 AGRIUM INC COM 008916108 2894 72280 SH SOLE 72280 ALCATEL LUCENT ADR COM 013904305 0 47 SH SOLE 47 ALCOA INC COM 013817101 694 67153 SH SOLE 67153 ALLIANZ SE SPON ADR COM 018805101 126 13620 SH SOLE 13620 ALLIED IRISH BANKS PLC ADR COM 019228402 2 505 SH SOLE 505 ALLIED NEVADA GOLD CORP COM 019344100 549 68079 SH SOLE 68079
ALLSTATE CORPORATION COM 020002101 20 800 SH SOLE 800 ALTRIA GROUP INC COM 02209S103 663 40394 SH SOLE 40394 AMERICA MOVIL S.A.B. DE C.V. COM 02364W105 143 3690 SH SOLE 3690 AMERICAN EXPRESS CO PUT 025816109 466 20000 PUT SOLE 20000 AMERICAN EXPRESS CO COM 025816109 102 4400 SH SOLE 4400 AMERICAN EXPRESS COMPANY COM 025816109 1122 48211 SH SOLE 48211 AMERICAN INTERNATIONAL GROUP INC COM 026874107 5 4675 SH SOLE 4675 AMERIPRISE FINANCIAL INC COM 03076C106 2 90 SH SOLE 90 AMGEN INC COM 031162100 212 4000 SH SOLE 4000 ANADARKO PETROLEUM CORP COM 032511107 100 2200 SH SOLE 2200 ANGIOTECH PHARMACEUTICALS IN COM 034918102 0 1300 SH SOLE 1300 ANGIOTECH PHARMACEUTICALS INC COM 034918102 19 11100 SH SOLE 11100 ANGLO AMERICAN PLC UNSP ADR COM 03485P201 5 364 SH SOLE 364 ANGLOGOLD ASHANTI LTD SPONS ADR COM 035128206 11 300 SH SOLE 300 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 71 1950 SH SOLE 1950 ANSYS INC COM 03662Q105 62 2000 SH SOLE 2000 APACHE CORPORATION COM 037411105 185 2560 SH SOLE 2560 APPLE INC COM 037833100 1496 10500 SH SOLE 10500 APPLE INC COM 037833100 367 2575 SH SOLE 2575 ARCH COAL INC PUT 039380100 1306 85000 PUT SOLE 85000 ARCH COAL INC COM 039380100 779 50700 SH SOLE 50700 ARCH COAL INC COM 039380100 46 3000 SH SOLE 3000 ARCHER DANIELS MIDLAND COMPANY COM 039483102 8 300 SH SOLE 300 ASPEN INSURANCE HOLDINGS LTD COM G05384105 29 1305 SH SOLE 1305 ASTRAZENECA PLC SPONSORED ADR COM 046353108 977 22100 SH SOLE 22100 AT&T INC COM 00206R102 5 200 SH SOLE 200 AT&T INC COM 00206R102 4982 200348 SH SOLE 200348 AURIZON MINES LTD COM 05155P106 4 1100 SH SH-DEF 1 1100 AURIZON MINES LTD COM 05155P106 163 45341 SH SOLE 45341 AUTOLIV INC COM 052800109 115 4000 SH SOLE 4000 AVON PRODUCTS INC COM 054303102 124 4800 SH SOLE 4800 AXA-UAP S.A. SPONSORED ADR COM 054536107 143 7510 SH SOLE 7510 BAKER HUGHES INC COM 057224107 1182 32389 SH SOLE 32389 BALLARD POWER SYSTEMS INC COM 058586108 8 4367 SH SH-DEF 1 4367 BALLARD POWER SYSTEMS INC COM 058586108 88 49631 SH SOLE 49631 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COM 05946K101 24 1874 SH SOLE 1874 BANCO BRADESCO-SPONSORED ADR COM 059460303 154 10400 SH SOLE 10400 BANCO SANTANDER S.A. ADR COM 05964H105 52 4300 SH SOLE 4300 BANK OF AMERICA CORP CALL 060505104 132 10000 CALL SOLE 10000 BANK OF AMERICA CORP COM 060505104 176 13300 SH SOLE 13300 BANK OF AMERICA CORPORATION COM 060505104 1489 112672 SH SOLE 112672 BANK OF MONTREAL CALL 063671101 66225 1571200 CALL SH-DEF 1 1571200 BANK OF MONTREAL PUT 063671101 20670 490400 PUT SH-DEF 1 490400 BANK OF MONTREAL COM 063671101 32021 759687 SH SH-DEF 1 759687
BANK OF MONTREAL COM 063671101 206 4900 SH SH-DEF 1 4900 BANK OF MONTREAL COM 063671101 997746 23671536 SH SOLE 23671536 BANK OF MONTREAL COM 063671101 40512 958660 SH SOLE 958660 BANK OF NEW YORK MELLON CORP COM 064058100 2788 95025 SH SOLE 95025 BANK OF NOVA SCOTIA CALL 064149107 65951 1766500 CALL SH-DEF 1 1766500 BANK OF NOVA SCOTIA PUT 064149107 25309 677900 PUT SH-DEF 1 677900 BANK OF NOVA SCOTIA COM 064149107 48611 1302035 SH SH-DEF 1 1302035 BANK OF NOVA SCOTIA COM 064149107 137 3654 SH SH-DEF 1 3654 BANK OF NOVA SCOTIA COM 064149107 340 9100 SH SH-DEF 1 9100 BANK OF NOVA SCOTIA COM 064149107 7 200 SH SH-DEF 1 200 BANK OF NOVA SCOTIA COM 064149107 1577947 42265146 SH SOLE 42265146 BANK OF NOVA SCOTIA COM 064149107 78024 2084479 SH SOLE 2084479 BARCLAYS PLC SPONSORED ADR COM 06738E204 43 2330 SH SOLE 2330 BARCLAYS PLC-SPONS ADR COM 06738E204 502 28430 SH SOLE 28430 BARRICK GOLD CORP CALL 067901108 31152 925400 CALL SH-DEF 1 925400 BARRICK GOLD CORP CALL 067901108 168 5000 CALL SH-DEF 1 5000 BARRICK GOLD CORP PUT 067901108 18649 554000 PUT SH-DEF 1 554000 BARRICK GOLD CORP COM 067901108 51078 1517347 SH SH-DEF 1 1517347 BARRICK GOLD CORP COM 067901108 67 2000 SH SH-DEF 1 2000 BARRICK GOLD CORP COM 067901108 262 7800 SH SH-DEF 1 7800 BARRICK GOLD CORP CALL 067901108 3355 100000 CALL SOLE 100000 BARRICK GOLD CORP COM 067901108 257343 7644695 SH SOLE 7644695 BARRICK GOLD CORP COM 067901108 178 5293 SH SOLE 5293 BARRICK GOLD CORP COM 067901108 3370 99859 SH SOLE 99859 BAXTER INTERNATIONAL INC COM 071813109 20 375 SH SOLE 375 BAYTEX ENERGY T/U COM 073176109 993 58791 SH SOLE 58791 BAYTEX ENERGY TRUST T/U COM 073176109 34 2000 SH SH-DEF 1 2000 BAYTEX ENERGY TRUST-UNITS COM 073176109 39 2300 SH SH-DEF 1 2300 BAYTEX ENERGY TRUST-UNITS COM 073176109 323 19172 SH SOLE 19172 BCE INC CALL 05534B760 1185 57400 CALL SH-DEF 1 57400 BCE INC PUT 05534B760 1727 83700 PUT SH-DEF 1 83700 BCE INC PUT 05534B760 21 1000 PUT SH-DEF 1 1000 BCE INC COM 05534B760 52692 2553352 SH SH-DEF 1 2553352 BCE INC COM 05534B760 12 600 SH SH-DEF 1 600 BCE INC COM 05534B760 144 7000 SH SH-DEF 1 7000 BCE INC COM 05534B760 142 6900 SH SH-DEF 1 6900 BCE INC COM 05534B760 41 2000 SH SH-DEF 1 2000 BCE INC COM 05534B760 1 63 SH SH-DEF 2 63 BCE INC COM 05534B760 177839 8617804 SH SOLE 8617804 BCE INC NEW COM 05534B760 21306 1029810 SH SOLE 1029810 BEACON POWER CORPORATION COM 073677106 154 200000 SH SOLE 200000 BECTON, DICKINSON & CO COM 075887109 212 2975 SH SOLE 2975 BERKSHIRE HATHAWAY INC CL A COM 084670108 11263 125 SH SOLE 125 BERKSHIRE HATHAWAY INC CL B COM 084670207 1441 497 SH SOLE 497
BEST BUY COMPANY INC COM 086516101 53 1575 SH SOLE 1575 BHP BILLITON LTD SPONSORED ADR COM 088606108 1236 22557 SH SOLE 22557 BHP BILLITON LTD-SPON ADR COM 088606108 591 10800 SH SOLE 10800 BIOVAIL CORP COM 09067J109 16 1200 SH SH-DEF 1 1200 BIOVAIL CORPORATION CALL 09067J109 85 6300 CALL SH-DEF 1 6300 BIOVAIL CORPORATION COM 09067J109 1513 112685 SH SH-DEF 1 112685 BIOVAIL CORPORATION COM 09067J109 63930 4759941 SH SOLE 4759941 BIOVAIL CORPORATION COM 09067J109 18 1330 SH SOLE 1330 BLACKROCK STRATEGIC DIV ACHIEVERS TR COM 09249Y107 74 10000 SH SOLE 10000 BOEING COMPANY COM 097023105 140 3284 SH SOLE 3284 BOSTON SCIENTIFIC CORP COM 101137107 153 15100 SH SOLE 15100 BP PLC SPONSORED ADR COM 055622104 773 16184 SH SOLE 16184 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 138 2000 SH SOLE 2000 BRISTOL-MYERS SQUIBB CO CALL 110122108 2875 141300 CALL SOLE 141300 BRISTOL-MYERS SQUIBB CO COM 110122108 45 2200 SH SOLE 2200 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 328 16140 SH SOLE 16140 BROCADE COMMUNICATIONS SYS INC (NEW) COM 111621306 8 1000 SH SOLE 1000 BROOKFIELD ASSET MANAGE-CL A CALL 112585104 214 12500 CALL SH-DEF 1 12500 BROOKFIELD ASSET MANAGE-CL A COM 112585104 33961 1984775 SH SH-DEF 1 1984775 BROOKFIELD ASSET MANAGE-CL A COM 112585104 134321 7850012 SH SOLE 7850012 BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 5559 324045 SH SOLE 324045 BROOKFIELD ASSET MGT-A LV COM 112585104 75 4400 SH SH-DEF 1 4400 BROOKFIELD ASSET MGT-A LV COM 112585104 34 2000 SH SH-DEF 1 2000 BROOKFIELD INFRA PARTNER LPU COM G16252101 50 4077 SH SOLE 4077 BROOKFIELD PROPERTIES CORP CALL 112900105 4213 532600 CALL SH-DEF 1 532600 BROOKFIELD PROPERTIES CORP PUT 112900105 468 59100 PUT SH-DEF 1 59100 BROOKFIELD PROPERTIES CORP COM 112900105 3409 430900 SH SH-DEF 1 430900 BROOKFIELD PROPERTIES CORP COM 112900105 3476 439350 SH SOLE 439350 BROOKFIELD PROPERTIES CORP COM 112900105 492 62070 SH SOLE 62070 BROWN-FORMAN CORP CL A COM 115637100 65 1400 SH SOLE 1400 BROWN-FORMAN CORP CLASS B COM 115637209 15 350 SH SOLE 350 BUCYRUS INTERNATIONAL INC CALL 118759109 2785 97500 CALL SOLE 97500 BUCYRUS INTERNATIONAL INC PUT 118759109 1142 40000 PUT SOLE 40000 BUNGE LIMITED COM G16962105 18 300 SH SOLE 300 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 148 2015 SH SOLE 2015 C.R. BARD INC COM 067383109 52 700 SH SOLE 700 CAE INC CALL 124765108 6 1000 CALL SH-DEF 1 1000 CAE INC COM 124765108 240 40453 SH SH-DEF 1 40453 CAE INC COM 124765108 12 2000 SH SH-DEF 1 2000 CAE INC COM 124765108 7 1100 SH SH-DEF 2 1100 CAE INC COM 124765108 2493 420230 SH SOLE 420230 CAE INC COM 124765108 771 129572 SH SOLE 129572 CAL DIVE INTERNATIONAL INC COM 12802T101 29 3300 SH SOLE 3300 CAMECO CORP CALL 13321L108 5296 206400 CALL SH-DEF 1 206400
CAMECO CORP CALL 13321L108 2954 115400 CALL SH-DEF 1 115400 CAMECO CORP PUT 13321L108 4757 185400 PUT SH-DEF 1 185400 CAMECO CORP COM 13321L108 11729 457136 SH SH-DEF 1 457136 CAMECO CORP COM 13321L108 90 3500 SH SH-DEF 1 3500 CAMECO CORP COM 13321L108 95725 3730824 SH SOLE 3730824 CAMECO CORP COM 13321L108 3904 151746 SH SOLE 151746 CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100 CAN IMPERIAL BK OF COMMERCE CALL 136069101 26127 521100 CALL SH-DEF 1 521100 CAN IMPERIAL BK OF COMMERCE PUT 136069101 28047 559400 PUT SH-DEF 1 559400 CAN IMPERIAL BK OF COMMERCE COM 136069101 150285 2997462 SH SH-DEF 1 2997462 CAN IMPERIAL BK OF COMMERCE COM 136069101 5 100 SH SH-DEF 2 100 CAN IMPERIAL BK OF COMMERCE COM 136069101 550367 10977131 SH SOLE 10977131 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 34863 693557 SH SOLE 693557 CANADIAN NATIONAL RAILWAY COM 136375102 43 1000 SH SH-DEF 1 1000 CANADIAN NATIONAL RAILWAY COM 136375102 180 4200 SH SH-DEF 1 4200 CANADIAN NATIONAL RAILWAY CO COM 136375102 15179 352372 SH SOLE 352372 CANADIAN NATL RAILWAY CO CALL 136375102 5800 135000 CALL SH-DEF 1 135000 CANADIAN NATL RAILWAY CO PUT 136375102 4516 105100 PUT SH-DEF 1 105100 CANADIAN NATL RAILWAY CO COM 136375102 35514 826560 SH SH-DEF 1 826560 CANADIAN NATL RAILWAY CO COM 136375102 213767 4975214 SH SOLE 4975214 CANADIAN NATURAL RESOURCES CALL 136385101 32189 611800 CALL SH-DEF 1 611800 CANADIAN NATURAL RESOURCES CALL 136385101 525 10000 CALL SH-DEF 1 10000 CANADIAN NATURAL RESOURCES PUT 136385101 8055 153100 PUT SH-DEF 1 153100 CANADIAN NATURAL RESOURCES COM 136385101 42322 804379 SH SH-DEF 1 804379 CANADIAN NATURAL RESOURCES COM 136385101 4424 84286 SH SH-DEF 1 84286 CANADIAN NATURAL RESOURCES COM 136385101 271119 5152996 SH SOLE 5152996 CANADIAN NATURAL RESOURCES LTD COM 136385101 11375 215633 SH SOLE 215633 CANADIAN PACIFIC RAIL COM 13645T100 3972 100000 SH SH-DEF 1 100000 CANADIAN PACIFIC RAIL COM 13645T100 60 1500 SH SH-DEF 1 1500 CANADIAN PACIFIC RAILWAY LTD CALL 13645T100 3055 76600 CALL SH-DEF 1 76600 CANADIAN PACIFIC RAILWAY LTD PUT 13645T100 379 9500 PUT SH-DEF 1 9500 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 6923 173592 SH SH-DEF 1 173592 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 67234 1685932 SH SOLE 1685932 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 11379 284598 SH SOLE 284598 CANON INC ADR COM 138006309 40 1234 SH SOLE 1234 CANON INC-SPONS ADR COM 138006309 0 400 SH SH-DEF 2 400 CARDINAL HEALTH INC COM 14149Y108 80 2600 SH SOLE 2600 CARDIOME PHARMA CORP COM 14159U202 4 1200 SH SH-DEF 1 1200 CARDIOME PHARMA CORP COM 14159U202 6 1600 SH SOLE 1600 CARNIVAL CORPORATION COM 143658300 263 10200 SH SOLE 10200 CATERPILLAR INC COM 149123101 33 1000 SH SH-DEF 1 1000 CATERPILLAR INC COM 149123101 894 27040 SH SOLE 27040 CBS CORPORATION NEW CL B COM 124857202 25 3675 SH SOLE 3675 CDN IMPERIAL BK COMMERCE COM 136069101 25 500 SH SH-DEF 1 500
CDN IMPERIAL BK COMMERCE COM 136069101 3 60 SH SH-DEF 1 60 CDN IMPERIAL BK COMMERCE COM 136069101 170 3400 SH SH-DEF 1 3400 CDN NATURAL RESOURCES LTD COM 136385101 258 4900 SH SH-DEF 1 4900 CELESTICA INC CALL 15101Q108 14 2000 CALL SH-DEF 1 2000 CELESTICA INC PUT 15101Q108 7 1000 PUT SH-DEF 1 1000 CELESTICA INC COM 15101Q108 1679 247740 SH SH-DEF 1 247740 CELESTICA INC COM 15101Q108 36 5257 SH SOLE 5257 CELESTICA INC SV COM 15101Q108 302 44405 SH SOLE 44405 CELGENE CORPORATION COM 151020104 5 100 SH SOLE 100 CELL GENESYS INC COM 150921104 0 700 SH SOLE 700 CEMEX S.A.B. DE C.V. COM 151290889 39 4161 SH SOLE 4161 CENTRAL EUROPE & RUSSIA FUND COM 153436100 1282 57336 SH SOLE 57336 CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 231 19575 SH SOLE 19575 CF INDUSTRIES HOLDINGS INC CALL 125269100 3707 50000 CALL SOLE 50000 CF INDUSTRIES HOLDINGS INC COM 125269100 89 1200 SH SOLE 1200 CGI GROUP INC - CL A CALL 39945C109 9 1000 CALL SH-DEF 1 1000 CGI GROUP INC - CL A COM 39945C109 31179 3506893 SH SH-DEF 2 3506893 CGI GROUP INC CL A SVS COM 39945C109 148 16585 SH SOLE 16585 CHESAPEAKE ENERGY CORP CALL 165167107 873 44000 CALL SOLE 44000 CHEVRON CORP COM 166764100 46 700 SH SH-DEF 2 700 CHEVRON CORPORATION COM 166764100 6422 96824 SH SOLE 96824 CHINA MOBILE LIMITED ADR COM 16941M109 97 1930 SH SOLE 1930 CHINA PETROLEUM & CHEMICAL CORP ADR COM 16941R108 357 4700 SH SOLE 4700 CHINACAST EDUCATION CORP COM 16946T109 229 32100 SH SOLE 32100 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 24 1000 SH SOLE 1000 CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 54 3800 SH SOLE 3800 CIGNA CORPORATION COM 125509109 17 700 SH SOLE 700 CISCO SYSTEMS INC COM 17275R102 3575 191567 SH SOLE 191567 CIT GROUP INC COM 125581108 5 2500 SH SOLE 2500 CITIGROUP INC COM 172967101 9 3100 SH SH-DEF 2 3100 CITIGROUP INC CALL 172967101 104 35000 CALL SOLE 35000 CITIGROUP INC COM 172967101 164 55322 SH SOLE 55322 CITIGROUP INC COM 172967101 210 70568 SH SOLE 70568 COACH INC COM 189754104 42 1550 SH SOLE 1550 COCA-COLA CO/THE COM 191216100 0 900 SH SH-DEF 2 900 COCA-COLA CO/THE COM 191216100 10 200 SH SOLE 200 COCA-COLA COMPANY COM 191216100 498 10360 SH SOLE 10360 COCA-COLA ENTERPRISES INC COM 191219104 5 300 SH SOLE 300 COCA-COLA HELLENIC BOTTLING CO ADR COM 1912EP104 127 6226 SH SOLE 6226 COEUR D'ALENE MINES CORPORATION COM 192108504 6 500 SH SOLE 500 COLGATE-PALMOLIVE COMPANY COM 194162103 3851 54375 SH SOLE 54375 COMCAST CORP CL A COM 20030N101 1389 95735 SH SOLE 95735 COMCAST CORP CL A SPL COM 20030N200 2901 205534 SH SOLE 205534 COMMUNITY HEALTH SYSTEMS INC NEW COM 203668108 28 1100 SH SOLE 1100
COMPTON PETROLEUM CORP COM 204940100 9 8200 SH SH-DEF 1 8200 COMPTON PETROLEUM CORP COM 204940100 6 5000 SH SH-DEF 1 5000 COMPTON PETROLEUM CORP COM 204940100 30 25800 SH SOLE 25800 CONAGRA FOODS INC COM 205887102 95 5000 SH SOLE 5000 CONOCOPHILLIPS COM 20825C104 21 500 SH SOLE 500 CONOCOPHILLIPS COM 20825C104 1748 41522 SH SOLE 41522 COREL CORP COM 21869X103 1 700 SH SH-DEF 1 700 CORN PRODUCTS INTERNATIONAL INC COM 219023108 2 70 SH SOLE 70 CORNING INC CALL 219350105 1611 100300 CALL SOLE 100300 CORNING INC COM 219350105 163 10110 SH SOLE 10110 CORUS ENTERTAINMENT INC CL B NVS COM 220874101 145 11310 SH SOLE 11310 CORUS ENTERTAINMENT INC-B SH COM 220874101 418 32741 SH SOLE 32741 COSTCO WHOLESALE CORP COM 22160K105 34 745 SH SOLE 745 COTT CORPORATION COM 22163N106 388 68915 SH SH-DEF 1 68915 COTT CORPORATION COM 22163N106 741 131622 SH SOLE 131622 COTT CORPORATION COM 22163N106 17 3000 SH SOLE 3000 CREDIT SUISSE GROUP SPON ADR COM 225401108 5 105 SH SOLE 105 CRYSTALLEX INTL CORP COM 22942F101 2 10400 SH SH-DEF 1 10400 CRYSTALLEX INTL CORP COM 22942F101 0 14 SH SOLE 14 CSX CORPORATION COM 126408103 85 2460 SH SOLE 2460 CUMMINS INC COM 231021106 71 2000 SH SOLE 2000 CVS CAREMARK CORPORATION COM 126650100 5371 168325 SH SOLE 168325 DAIMLER AG COM D1668R123 7 200 SH SOLE 200 DANAHER CORP COM 235851102 57 925 SH SOLE 925 DEAN FOODS COMPANY COM 242370104 41 2150 SH SOLE 2150 DEERE & COMPANY COM 244199105 50 1250 SH SOLE 1250 DEL MONTE FOODS CO COM 24522P103 3 363 SH SOLE 363 DELL INC COM 24702R101 0 1700 SH SH-DEF 2 1700 DELL INC COM 24702R101 235 17090 SH SOLE 17090 DELUXE CORP COM 248019101 15 1200 SH SOLE 1200 DENBURY RESOURCES INC COM 247916208 544 36875 SH SOLE 36875 DENISON MINES CORP PUT 248356107 8 5000 PUT SH-DEF 1 5000 DENISON MINES CORP COM 248356107 43 26200 SH SOLE 26200 DENISON MINES CORP COM 248356107 66 39700 SH SOLE 39700 DESCARTES SYSTEMS GROUP INC COM 249906108 58 15000 SH SOLE 15000 DEVON ENERGY CORP COM 25179M103 109 2000 SH SH-DEF 1 2000 DEVON ENERGY CORPORATION COM 25179M103 323 5925 SH SOLE 5925 DIAGEO PLC SPONSORED ADR COM 25243Q205 2172 37900 SH SOLE 37900 DIAMONDS TRUST SERIES 1 COM 252787106 67 795 SH SOLE 795 DIEBOLD INC COM 253651103 34 1300 SH SOLE 1300 DIREXION FINANCIAL BULL 3X COM 25459W508 545 59000 SH SOLE 59000 DISNEY,WALT COMPANY COM 254687106 1254 53700 SH SOLE 53700 DOMINION RESOURCES INC COM 25746U109 7 200 SH SOLE 200 DONALDSON COMPANY INC COM 257651109 24 685 SH SOLE 685
DONNELLEY (R.R.) & SONS CO COM 257867101 44 3803 SH SOLE 3803 DOW CHEMICAL COMPANY COM 260543103 36 2250 SH SOLE 2250 DTE ENERGY COMPANY COM 233331107 32 1000 SH SOLE 1000 DU PONT (E.I.) DE NEMOURS COM 263534109 5 200 SH SOLE 200 DUKE ENERGY CORP COM 26441C105 0 1 SH SH-DEF 2 1 DUKE ENERGY HOLDING CORP COM 26441C105 56 3852 SH SOLE 3852 DUPONT E.I. DE NEMOURS & CO COM 263534109 404 15762 SH SOLE 15762 DUSA PHARMACEUTICALS INC COM 266898105 0 2 SH SOLE 2 EASTMAN KODAK COMPANY COM 277461109 597 201500 SH SOLE 201500 EATON CORPORATION COM 278058102 424 9490 SH SOLE 9490 ECOLAB INC COM 278865100 32 815 SH SOLE 815 EDISON INTERNATIONAL COM 281020107 3 85 SH SOLE 85 E-HOUSE CHINA HOLDINGS LTD ADR COM 26852W103 15 1000 SH SOLE 1000 ELDORADO GOLD CORP CALL 284902103 542 60200 CALL SH-DEF 1 60200 ELDORADO GOLD CORP PUT 284902103 187 20800 PUT SH-DEF 1 20800 ELDORADO GOLD CORP COM 284902103 2392 265400 SH SH-DEF 1 265400 ELDORADO GOLD CORP COM 284902103 29721 3298183 SH SH-DEF 2 3298183 ELDORADO GOLD CORP COM 284902103 200 22200 SH SOLE 22200 ELDORADO GOLD CORP COM 284902103 9 1000 SH SOLE 1000 ELECTRONIC ARTS INC COM 285512109 1 35 SH SOLE 35 ELIZABETH ARDEN INC COM 28660G106 80 9100 SH SOLE 9100 EMBRAER-EMPRESA BRASILEIRA SP ADR COM 29081M102 1 45 SH SOLE 45 EMC CORPORATION(MASS) COM 268648102 47 3600 SH SOLE 3600 EMERSON ELECTRIC CO COM 291011104 2321 71567 SH SOLE 71567 ENBRIDGE INC CALL 29250N105 5851 168600 CALL SH-DEF 1 168600 ENBRIDGE INC PUT 29250N105 1624 46800 PUT SH-DEF 1 46800 ENBRIDGE INC COM 29250N105 51689 1489464 SH SH-DEF 1 1489464 ENBRIDGE INC COM 29250N105 52 1500 SH SH-DEF 1 1500 ENBRIDGE INC COM 29250N105 118 3400 SH SH-DEF 1 3400 ENBRIDGE INC COM 29250N105 310017 8933333 SH SOLE 8933333 ENBRIDGE INC COM 29250N105 47132 1354635 SH SOLE 1354635 ENCANA CORP CALL 292505104 32752 660500 CALL SH-DEF 1 660500 ENCANA CORP CALL 292505104 5056 102200 CALL SH-DEF 1 102200 ENCANA CORP PUT 292505104 18898 381100 PUT SH-DEF 1 381100 ENCANA CORP PUT 292505104 3488 70500 PUT SH-DEF 1 70500 ENCANA CORP COM 292505104 113145 2281734 SH SH-DEF 1 2281734 ENCANA CORP COM 292505104 332 6700 SH SH-DEF 1 6700 ENCANA CORP COM 292505104 115 2316 SH SH-DEF 2 2316 ENCANA CORP COM 292505104 385037 7764826 SH SOLE 7764826 ENCANA CORPORATION COM 292505104 50303 1011809 SH SOLE 1011809 ENDEAVOUR SILVER CORP COM 29258Y103 68 39700 SH SH-DEF 1 39700 ENERGY SELECT SECTOR SPDR CALL 81369Y506 1202 25000 CALL SOLE 25000 ENERGY SELECT SECTOR SPDR PUT 81369Y506 1202 25000 PUT SOLE 25000 ENERGY SELECT SECTOR SPDR COM 81369Y506 1065 22155 SH SOLE 22155
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 24 500 SH SOLE 500 ENERPLUS RESOURCES FD T/U COM 29274D604 32 1500 SH SH-DEF 1 1500 ENERPLUS RESOURCES FUND CALL 29274D604 69 3200 CALL SH-DEF 1 3200 ENERPLUS RESOURCES FUND PUT 29274D604 106 4900 PUT SH-DEF 1 4900 ENERPLUS RESOURCES FUND COM 29274D604 4241 196270 SH SH-DEF 1 196270 ENERPLUS RESOURCES FUND COM 29274D604 32249 1492467 SH SOLE 1492467 ENERPLUS RESOURCES FUND COM 29274D604 86 4000 SH SOLE 4000 ENERPLUS RESOURCES FUND T/U COM 29274D604 1292 59617 SH SOLE 59617 ENI S P A ADR COM 26874R108 9 200 SH SOLE 200 ENTERRA ENERGY TRUST COM 29381P102 0 60 SH SOLE 60 ENTERRA-B CV 8.25% 30JN12 PRN 29381PAB8 4565 6985000 PRN SH-DEF 1 6985000 EOG RESOURCES INC COM 26875P101 68 1000 SH SOLE 1000 ERICSSON (LM) TEL SPON ADR COM 294821608 677 69143 SH SOLE 69143 ESTEE LAUDER CO CL A COM 518439104 5 140 SH SOLE 140 EUROPEAN EQUITY FUND INC COM 298768102 1310 242829 SH SOLE 242829 EXELON CORPORATION COM 30161N101 133 2595 SH SOLE 2595 EXFO ELECTRO OPTICAL ENGIN COM 302043104 0 57 SH SOLE 57 EXPEDIA INC COM 30212P105 20 1300 SH SOLE 1300 EXXON MOBIL CORP COM 30231G102 0 100 SH SH-DEF 2 100 EXXON MOBIL CORPORATION COM 30231G102 16817 240277 SH SOLE 240277 F5 NETWORKS INC COM 315616102 8 220 SH SOLE 220 FAIRFAX FINANCIAL HLDGS LTD COM 303901102 3153 12558 SH SH-DEF 1 12558 FAIRFAX FINANCIAL HLDGS LTD COM 303901102 2660 10596 SH SOLE 10596 FAIRFAX FINANCIAL HOLDINGS LTD SV COM 303901102 670 2660 SH SOLE 2660 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 42 SH SOLE 42 FANNIE MAE COM 313586109 0 100 SH SOLE 100 FEDEX CORPORATION COM 31428X106 67 1200 SH SOLE 1200 FELCOR LODGING TRUST INC REIT COM 31430F101 257 104200 SH SOLE 104200 FIRSTENERGY CORP COM 337932107 19 500 SH SOLE 500 FIRSTSERVICE CORP COM 33761N109 428 36904 SH SOLE 36904 FIRSTSERVICE CORP SVS COM 33761N109 25 2185 SH SOLE 2185 FISERV INC COM 337738108 588 12850 SH SOLE 12850 FLOWSERVE CORPORATION COM 34354P105 21 300 SH SOLE 300 FORD MOTOR CAP TR II 6.5% PFD COM 345395206 4 200 SH SOLE 200 FORD MOTOR COMPANY COM 345370860 67 11065 SH SOLE 11065 FPL GROUP INC COM 302571104 121 2120 SH SOLE 2120 FRANKLIN RESOURCES INC COM 354613101 12 170 SH SOLE 170 FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 1914 38144 SH SOLE 38144 FREEPORT-MCMORAN COPPER COM 35671D857 95 1900 SH SOLE 1900 FREEPORT-MCMORAN COPPER&GOLD CV PF COM 35671D782 20 250 SH SOLE 250 FRESENIUS MEDICAL CARE AG & CO KGAA COM 358029106 315 6990 SH SOLE 6990 FRESH DEL MONTE PRODUCE INC COM G36738105 362 22250 SH SOLE 22250 FRONTEER DEVELOPMENT GROUP I COM 35903Q106 124 36000 SH SH-DEF 1 36000 FRONTEER DEVELOPMENT GROUP I COM 35903Q106 0 100 SH SOLE 100
FRONTIER OIL COM 35914P105 26 2000 SH SOLE 2000 GAMESTOP CORPORATION CL A NEW COM 36467W109 10 469 SH SOLE 469 GAMMON GOLD INC CALL 36467T106 7 1000 CALL SH-DEF 1 1000 GAMMON GOLD INC COM 36467T106 64 9600 SH SH-DEF 1 9600 GAMMON GOLD INC COM 36467T106 0 15 SH SH-DEF 1 15 GAMMON GOLD INC COM 36467T106 0 71 SH SOLE 71 GANNETT CO INC COM 364730101 715 200000 SH SOLE 200000 GAP INC COM 364760108 2 120 SH SOLE 120 GENERAL DYNAMICS CORPORATION COM 369550108 22 400 SH SOLE 400 GENERAL ELECTRIC CO COM 369604103 0 800 SH SH-DEF 2 800 GENERAL ELECTRIC CO COM 369604103 50 4300 SH SOLE 4300 GENERAL ELECTRIC COMPANY COM 369604103 9164 780970 SH SOLE 780970 GENERAL MILLS INC COM 370334104 4 70 SH SOLE 70 GENUINE PARTS CO COM 372460105 34 1000 SH SOLE 1000 GENZYME CORPORATION COM 372917104 99 1785 SH SOLE 1785 GEOKINETICS INC COM 372910307 14 1000 SH SOLE 1000 GERDAU AMERISTEEL CORP CALL 37373P105 35 5100 CALL SH-DEF 1 5100 GERDAU AMERISTEEL CORP COM 37373P105 1010 146500 SH SH-DEF 1 146500 GERDAU AMERISTEEL CORP COM 37373P105 34 4866 SH SOLE 4866 GERDAU AMERISTEEL CORPORATION COM 37373P105 455 65806 SH SOLE 65806 GERDAU SA -SPON ADR COM 373737105 1700 162400 SH SOLE 162400 GERON CORP COM 374163103 1568 204200 SH SOLE 204200 GILDAN ACTIVEWEAR INC CALL 375916103 135 9100 CALL SH-DEF 1 9100 GILDAN ACTIVEWEAR INC PUT 375916103 59 4000 PUT SH-DEF 1 4000 GILDAN ACTIVEWEAR INC COM 375916103 5319 359040 SH SH-DEF 1 359040 GILDAN ACTIVEWEAR INC COM 375916103 16 1100 SH SH-DEF 1 1100 GILDAN ACTIVEWEAR INC COM 375916103 47263 3190162 SH SH-DEF 2 3190162 GILDAN ACTIVEWEAR INC COM 375916103 280 18900 SH SOLE 18900 GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 168 11344 SH SOLE 11344 GILEAD SCIENCES INC COM 375558103 650 13852 SH SOLE 13852 GLAXOSMITHKLINE PLC ADR COM 37733W105 1541 43555 SH SOLE 43555 GOLD FIELDS LTD SPON ADR COM 38059T106 48 4000 SH SOLE 4000 GOLD FIELDS LTD-SPONS ADR COM 38059T106 35 2910 SH SOLE 2910 GOLDCORP INC CALL 380956409 24828 714200 CALL SH-DEF 1 714200 GOLDCORP INC CALL 380956409 733 21100 CALL SH-DEF 1 21100 GOLDCORP INC PUT 380956409 7711 221800 PUT SH-DEF 1 221800 GOLDCORP INC COM 380956409 43827 1260721 SH SH-DEF 1 1260721 GOLDCORP INC COM 380956409 229 6600 SH SH-DEF 1 6600 GOLDCORP INC COM 380956409 235918 6786366 SH SOLE 6786366 GOLDCORP INC COM 380956409 142 4082 SH SOLE 4082 GOLDCORP INC COM 380956409 20845 598076 SH SOLE 598076 GOLDEN STAR RESOURCES LTD COM 38119T104 25 12000 SH SH-DEF 1 12000 GOLDMAN SACHS GROUP INC COM 38141G104 335 2270 SH SOLE 2270 GOODYEAR TIRE & RUBBER CO COM 382550101 34 3000 SH SOLE 3000
GOOGLE INC CLASS A COM 38259P508 103 245 SH SOLE 245 GRACO INC COM 384109104 16 740 SH SOLE 740 GREAT BASIN GOLD LTD CALL 390124105 684 500000 CALL SH-DEF 1 500000 GREAT BASIN GOLD LTD COM 390124105 34 25000 SH SH-DEF 1 25000 GREAT BASIN GOLD LTD COM 390124105 8 6000 SH SH-DEF 1 6000 GREAT BASIN GOLD LTD COM 390124105 8 6100 SH SH-DEF 1 6100 GREAT BASIN GOLD LTD COM 390124105 4 3000 SH SOLE 3000 GSI GROUP INC COM 36229U102 0 300 SH SH-DEF 1 300 HALLIBURTON CO. COM 406216101 208 10060 SH SOLE 10060 HANSEN NATURAL CORPORATION COM 411310105 15 500 SH SOLE 500 HARMONY GOLD MNG-SPON ADR COM 413216300 15 1480 SH SOLE 1480 HARRY WINSTON DIAMOND CORP COM 41587B100 196 32900 SH SH-DEF 1 32900 HARRY WINSTON DIAMOND CORP COM 41587B100 97 16360 SH SOLE 16360 HARRY WINSTON DIAMOND CORP COM 41587B100 1171 196000 SH SOLE 196000 HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 12 1050 SH SOLE 1050 HARVEST ENERGY TRUST T/U COM 41752X101 7 1350 SH SOLE 1350 HARVEST ENERGY TRUST-UNITS COM 41752X101 18 3325 SH SH-DEF 1 3325 HARVEST ENERGY TRUST-UNITS COM 41752X101 73 13400 SH SOLE 13400 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 18 700 SH SOLE 700 HEINZ (H.J.) COMPANY COM 423074103 150 4195 SH SOLE 4195 HEWLETT-PACKARD COMPANY COM 428236103 2156 55717 SH SOLE 55717 HOME DEPOT INC COM 437076102 502 21235 SH SOLE 21235 HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 220 8040 SH SOLE 8040 HONEYWELL INTERNATIONAL INC COM 438516106 244 7775 SH SOLE 7775 HOSPIRA INC COM 441060100 71 1832 SH SOLE 1832 HOST HOTELS & RESORTS INC COM 44107P104 42 5000 SH SOLE 5000 HSBC HOLDINGS PLC SPONS ADR COM 404280406 645 15419 SH SOLE 15419 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 456 25232 SH SOLE 25232 HUNT J B TRANS SVCS INC COM 445658107 40 1300 SH SOLE 1300 HYDROGENICS CORP COM 448882100 2 2960 SH SOLE 2960 IAMGOLD CORP CALL 450913108 255 25200 CALL SH-DEF 1 25200 IAMGOLD CORP PUT 450913108 30 3000 PUT SH-DEF 1 3000 IAMGOLD CORP COM 450913108 1852 182800 SH SH-DEF 1 182800 IAMGOLD CORP COM 450913108 41 4000 SH SH-DEF 1 4000 IAMGOLD CORP COM 450913108 419 41340 SH SOLE 41340 IAMGOLD CORPORATION COM 450913108 36 3500 SH SOLE 3500 IESI BFC LTD COM 44951D108 1300 112580 SH SOLE 112580 ILLINOIS TOOL WORKS INC COM 452308109 69 1850 SH SOLE 1850 IMAX CORPORATION COM 45245E109 25 3000 SH SOLE 3000 IMPERIAL OIL LTD CALL 453038408 9334 240600 CALL SH-DEF 1 240600 IMPERIAL OIL LTD PUT 453038408 1071 27600 PUT SH-DEF 1 27600 IMPERIAL OIL LTD COM 453038408 14720 379413 SH SH-DEF 1 379413 IMPERIAL OIL LTD COM 453038408 89 2300 SH SH-DEF 1 2300 IMPERIAL OIL LTD COM 453038408 95943 2472992 SH SOLE 2472992
IMPERIAL OIL LTD COM 453038408 44367 1140641 SH SOLE 1140641 INDIA FUND INC COM 454089103 1335 42854 SH SOLE 42854 ING GROEP SPONSORED ADR COM 456837103 200 19710 SH SOLE 19710 INGERSOLL-RAND COMPANY CL A COM G4776G101 254 12124 SH SOLE 12124 INTEL CORP COM 458140100 0 1000 SH SH-DEF 2 1000 INTEL CORPORATION COM 458140100 4541 274073 SH SOLE 274073 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 12540 119949 SH SOLE 119949 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 33 1000 SH SOLE 1000 INTERNATIONAL PAPER COMPANY COM 460146103 32 2100 SH SOLE 2100 INTERNATIONAL ROYALTY CORP COM 460277106 33 10000 SH SOLE 10000 INTERTAPE POLYMER GROUP INC COM 460919103 60 66645 SH SOLE 66645 INTUIT INC COM 461202103 87 3100 SH SOLE 3100 INVESCO LIMITED COM G491BT108 1214 68056 SH SOLE 68056 ISHARES BARCLAYS TIPS BOND FUND COM 464287176 1496 14700 SH SOLE 14700 ISHARES DJ U.S. TECH SECTOR IDX FUND COM 464287721 9 200 SH SOLE 200 ISHARES FTSE/XINHAU CHINA 25 INDEX COM 464287184 44 1150 SH SOLE 1150 ISHARES FTSE/XINHUA CHINA 25 CALL 464287184 1535 40000 CALL SOLE 40000 ISHARES FTSE/XINHUA CHINA 25 PUT 464287184 3837 100000 PUT SOLE 100000 ISHARES INC MSCI SINGAPORE IDX FD COM 464286673 108 12000 SH SOLE 12000 ISHARES MSCI BRAZIL COM 464286400 334 6300 SH SOLE 6300 ISHARES MSCI BRAZIL INDEX FUND ETF COM 464286400 16 300 SH SOLE 300 ISHARES MSCI CANADA COM 464286509 435 20295 SH SOLE 20295 ISHARES MSCI EAFE INDEX FUND COM 464287465 333 7250 SH SOLE 7250 ISHARES MSCI EMERGING MKTS INDEX COM 464287234 106 3280 SH SOLE 3280 ISHARES MSCI HONG KONG INDEX FUND COM 464286871 138 10000 SH SOLE 10000 ISHARES MSCI JAPAN INDEX FUND COM 464286848 114 12050 SH SOLE 12050 ISHARES NASDAQ BIOTECH INDEX FUND COM 464287556 7 100 SH SOLE 100 ISHARES S&P ASIA 50 ETF COM 464288430 32 1000 SH SOLE 1000 ISHARES S&P LATIN AMERICAN 40 IDX FD COM 464287390 28 800 SH SOLE 800 ISHARES SILVER TRUST COM 46428Q109 107 8000 SH SOLE 8000 ISHARES TR RUSSEL 2000 INDEX FUND COM 464287655 52 1025 SH SOLE 1025 ISHARES TRUST DJ SEL DIV COM 464287168 158 4450 SH SOLE 4450 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 415 26229 SH SOLE 26229 ITT CORPORATION COM 450911102 9 200 SH SOLE 200 IVANHOE ENERGY INC COM 465790103 11 7149 SH SOLE 7149 IVANHOE MINES LTD COM 46579N103 31 5600 SH SH-DEF 1 5600 IVANHOE MINES LTD COM 46579N103 135 24258 SH SOLE 24258 JAGUAR MINING INC COM 47009M103 224 29500 SH SOLE 29500 JOHNSON & JOHNSON COM 478160104 23405 411586 SH SOLE 411586 JOURNAL COMMUNICATIONS INC CL A COM 481130102 158 150000 SH SOLE 150000 JPMORGAN CHASE & CO PUT 46625H100 19158 560000 PUT SOLE 560000 JPMORGAN CHASE & CO COM 46625H100 512 15000 SH SOLE 15000 JPMORGAN CHASE & CO COM 46625H100 3710 108631 SH SOLE 108631 KAISER ALUMINUM CORP COM 483007704 11 300 SH SOLE 300
KANSAS CITY SOUTHERN COM 485170302 32 2000 SH SOLE 2000 KB FINANCIAL GROUP INC ADR COM 48241A105 21 625 SH SOLE 625 KELLOGG COMPANY COM 487836108 668 14325 SH SOLE 14325 KEYCORP COM 493267108 5 1048 SH SOLE 1048 KIMBERLY-CLARK CORPORATION COM 494368103 1546 29450 SH SOLE 29450 KINDER MORGAN ENERGY PARTNERS LPU COM 494550106 10 200 SH SOLE 200 KINGSWAY FINANCIAL SERVICES COM 496904103 5 1800 SH SH-DEF 1 1800 KINGSWAY FINANCIAL SERVICES COM 496904103 207 72253 SH SOLE 72253 KINGSWAY FINANCIAL SERVICES INC COM 496904103 14 4720 SH SOLE 4720 KINROSS GOLD CORP CALL 496902404 11271 618300 CALL SH-DEF 1 618300 KINROSS GOLD CORP CALL 496902404 381 21000 CALL SH-DEF 1 21000 KINROSS GOLD CORP PUT 496902404 2073 113700 PUT SH-DEF 1 113700 KINROSS GOLD CORP COM 496902404 13960 765806 SH SH-DEF 1 765806 KINROSS GOLD CORP COM 496902404 726 39988 SH SH-DEF 1 39988 KINROSS GOLD CORP COM 496902404 36 2000 SH SH-DEF 1 2000 KINROSS GOLD CORP COM 496902404 112 6200 SH SH-DEF 1 6200 KINROSS GOLD CORP COM 496902404 117534 6447736 SH SOLE 6447736 KINROSS GOLD CORP COM 496902404 51 2830 SH SOLE 2830 KINROSS GOLD CORPORATION NO PAR COM 496902404 1111 60810 SH SOLE 60810 KLA-TENCOR CORPORATION COM 482480100 8 330 SH SOLE 330 KOHL'S CORP COM 500255104 13 300 SH SOLE 300 KONINKLIJKE PHILIPS ELECTRONICS COM 500472303 143 7731 SH SOLE 7731 KOREA ELECTRIC POWER CO SPONS ADR COM 500631106 900 78200 SH SOLE 78200 KOREA EQUITY FUND INC COM 50063B104 590 86800 SH SOLE 86800 KRAFT FOODS INC CL A COM 50075N104 658 25917 SH SOLE 25917 L-1 IDENTITY SOLUTIONS INC COM 50212A106 0 29 SH SOLE 29 LABORATORY CORP OF AMER HOLDINGS COM 50540R409 36 525 SH SOLE 525 LAS VEGAS SANDS INC COM 517834107 63 8000 SH SOLE 8000 LEUCADIA NATIONAL CORP COM 527288104 209 9900 SH SOLE 9900 LEVEL 3 COMMUNICATIONS INC COM 52729N100 665 440000 SH SOLE 440000 LIFEPOINT HOSPITALS INC COM 53219L109 879 33450 SH SOLE 33450 LILLY (ELI) & COMPANY COM 532457108 201 5786 SH SOLE 5786 LINCOLN NATIONAL CORPORATION COM 534187109 147 8560 SH SOLE 8560 LORILLARD INC COM 544147101 12 180 SH SOLE 180 LOUISIANA-PACIFIC CORPORATION COM 546347105 7 2000 SH SOLE 2000 LOWE'S COMPANIES COM 548661107 165 8515 SH SOLE 8515 LUXOTTICA GROUP S P A SPON ADR COM 55068R202 2 100 SH SOLE 100 MAGNA INTERNATIONAL INC CL A SVS COM 559222401 576 13542 SH SOLE 13542 MAGNA INTERNATIONAL INC-CL A COM 559222401 4858 114487 SH SH-DEF 1 114487 MAGNA INTERNATIONAL INC-CL A COM 559222401 44631 1051800 SH SOLE 1051800 MAGNA INTL INC CL-A SV COM 559222401 42 1000 SH SH-DEF 1 1000 MAIDEN HOLDINGS LTD COM G5753U112 99 15000 SH SOLE 15000 MANULIFE FINANCIAL CORP CALL 56501R106 21568 1242400 CALL SH-DEF 1 1242400 MANULIFE FINANCIAL CORP PUT 56501R106 13921 801900 PUT SH-DEF 1 801900
MANULIFE FINANCIAL CORP COM 56501R106 63999 3686497 SH SH-DEF 1 3686497 MANULIFE FINANCIAL CORP COM 56501R106 755 43500 SH SH-DEF 1 43500 MANULIFE FINANCIAL CORP COM 56501R106 252 14500 SH SH-DEF 1 14500 MANULIFE FINANCIAL CORP COM 56501R106 0 100 SH SH-DEF 2 100 MANULIFE FINANCIAL CORP COM 56501R106 430267 24784544 SH SOLE 24784544 MANULIFE FINANCIAL CORP COM 56501R106 15478 889298 SH SOLE 889298 MARATHON OIL CORPORATION COM 565849106 755 25020 SH SOLE 25020 MARKET VECTORS AGRIBUSINESS ETF COM 57060U605 129 3750 SH SOLE 3750 MARSH & MCLENNAN COMPANIES INC COM 571748102 155 7700 SH SOLE 7700 MASTERCARD INC CLASS A COM 57636Q104 8 50 SH SOLE 50 MATERIALS SELECT SECTOR SPDR COM 81369Y100 206 8000 SH SOLE 8000 MAXIM INTERGRATED PRODUCTS COM 57772K101 6 400 SH SOLE 400 MCCORMICK & CO INC NVS COM 579780206 50 1550 SH SOLE 1550 MCDONALD'S CORPORATION COM 580135101 1076 18691 SH SOLE 18691 MCGRAW-HILL COMPANIES INC COM 580645109 11 360 SH SOLE 360 MCKESSON CORPORATION COM 58155Q103 493 11200 SH SOLE 11200 MDS INC CALL 55269P302 5 1000 CALL SH-DEF 1 1000 MDS INC COM 55269P302 449 85479 SH SH-DEF 1 85479 MDS INC COM 55269P302 5 900 SH SH-DEF 1 900 MDS INC COM 55269P302 23131 4402885 SH SH-DEF 2 4402885 MDS INC COM 55269P302 2015 383533 SH SOLE 383533 MDS INC COM 55269P302 28 5400 SH SOLE 5400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 114 2504 SH SOLE 2504 MEDIA GENERAL INC COM 584404107 291 137800 SH SOLE 137800 MEDTRONIC INC COM 585055106 296 8473 SH SOLE 8473 MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 45 10000 SH SOLE 10000 MERCK & CO INC COM 589331107 566 20220 SH SOLE 20220 MERCK & CO. INC. COM 589331107 0 300 SH SH-DEF 2 300 MERCK & CO. INC. COM 589331107 6 200 SH SOLE 200 METHANEX CORP PUT 59151K108 12 1000 PUT SH-DEF 1 1000 METHANEX CORP COM 59151K108 655 53998 SH SH-DEF 1 53998 METHANEX CORP COM 59151K108 279 23004 SH SOLE 23004 METHANEX CORP COM 59151K108 204 16799 SH SOLE 16799 METLIFE INC COM 59156R108 1272 42320 SH SOLE 42320 MI DEVELOPMENTS INC CL A SVS COM 55304X104 4 500 SH SOLE 500 MI DEVELOPMENTS INC-CL A COM 55304X104 44 5657 SH SOLE 5657 MICROSOFT CORP COM 594918104 0 400 SH SH-DEF 2 400 MICROSOFT CORP CALL 594918104 179 7500 CALL SOLE 7500 MICROSOFT CORPORATION COM 594918104 6084 255666 SH SOLE 255666 MIDAS INC COM 595626102 41 3900 SH SOLE 3900 MINEFINDERS CORP PUT 602900102 21 3000 PUT SH-DEF 1 3000 MINEFINDERS CORP COM 602900102 92 13300 SH SH-DEF 1 13300 MINEFINDERS CORP COM 602900102 28 4028 SH SOLE 4028 MINEFINDERS CORP LTD COM 602900102 8 1100 SH SH-DEF 1 1100
MINEFINDERS CORPORATION LTD COM 602900102 944 135800 SH SOLE 135800 MINES MANAGEMENT INC COM 603432105 0 23 SH SOLE 23 MONSANTO CO CALL 61166W101 3717 50000 CALL SOLE 50000 MONSANTO COMPANY COM 61166W101 1141 15334 SH SOLE 15334 MONTPELIER RE HOLDINGS LTD COM G62185106 43 3200 SH SOLE 3200 MOODY'S CORPORATION COM 615369105 1 25 SH SOLE 25 MORGAN STANLEY COM 617446448 547 19168 SH SOLE 19168 MORGAN STANLEY CHINA A SHARE ETF COM 617468103 95 3000 SH SOLE 3000 MOSAIC CO/THE COM 61945A107 75 1700 SH SOLE 1700 MOSAIC COMPANY COM 61945A107 75 1700 SH SOLE 1700 MOTOROLA INC COM 620076109 82 12350 SH SOLE 12350 NABORS INDUSTRIES LTD COM G6359F103 41 2610 SH SOLE 2610 NASDAQ BUILDERS EUROPE 100 COM 09348R201 53 3000 SH SOLE 3000 NATIONAL GRID PLC SP ADR COM 636274300 63 1400 SH SOLE 1400 NATIONAL OILWELL VARCO INC NEW COM 637071101 20 600 SH SOLE 600 NAVISTAR INTL CORP COM 63934E108 26 600 SH SOLE 600 NCR CORP COM 62886E108 4 300 SH SOLE 300 NEPTUNE TECHS & BIORES INC COM 64077P108 9 4998 SH SOLE 4998 NEW GERMANY FUND INC COM 644465106 801 93196 SH SOLE 93196 NEW GOLD INC COM 644535106 12 4600 SH SH-DEF 1 4600 NEW GOLD INC COM 644535106 7 2825 SH SH-DEF 1 2825 NEW GOLD INC COM 644535106 10 3736 SH SOLE 3736 NEW GOLD INC COM 644535106 745 280600 SH SOLE 280600 NEW YORK COMMUNITY BANCORP COM 649445103 6 600 SH SOLE 600 NEW YORK TIMES COMPANY CL A COM 650111107 552 100000 SH SOLE 100000 NEWFIELD EXPLORATION CO COM 651290108 3 100 SH SOLE 100 NEWMONT MINING CORP COM 651639106 97 2375 SH SOLE 2375 NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 218 5320 SH SOLE 5320 NEXEN INC CALL 65334H102 8993 413900 CALL SH-DEF 1 413900 NEXEN INC PUT 65334H102 3505 161300 PUT SH-DEF 1 161300 NEXEN INC COM 65334H102 15296 703949 SH SH-DEF 1 703949 NEXEN INC COM 65334H102 102 4700 SH SH-DEF 1 4700 NEXEN INC COM 65334H102 402 18500 SH SH-DEF 2 18500 NEXEN INC COM 65334H102 113124 5206322 SH SOLE 5206322 NEXEN INC COM 65334H102 6189 284084 SH SOLE 284084 NIKE INC CL B COM 654106103 658 12684 SH SOLE 12684 NIKE INC -CL B COM 654106103 0 700 SH SH-DEF 2 700 NISSAN MOTOR CO LTD-SPON ADR COM 654744408 62 5100 SH SH-DEF 2 5100 NOKIA CORP ADR COM 654902204 688 47147 SH SOLE 47147 NOMURA HOLDINGS INC SPONSORED ADR COM 65535H208 1 145 SH SOLE 145 NORFOLK SOUTHERN CORP COM 655844108 17 455 SH SOLE 455 NORTHERN DYNASTY MINERALS COM 66510M204 235 33600 SH SH-DEF 1 33600 NORTHGATE MINERALS CORP COM 666416102 64 30000 SH SH-DEF 1 30000 NORTHGATE MINERALS CORP COM 666416102 0 8700 SH SOLE 8700
NOVA CHEMICALS CORP COM 66977W109 1939 325843 SH SH-DEF 1 325843 NOVA CHEMICALS CORP COM 66977W109 9 1500 SH SH-DEF 1 1500 NOVA CHEMICALS CORP COM 66977W109 2246 377489 SH SOLE 377489 NOVA CHEMICALS CORP COM 66977W109 37 6139 SH SOLE 6139 NOVAGOLD RESOURCES INC COM 66987E206 216 50479 SH SH-DEF 1 50479 NOVAGOLD RESOURCES INC COM 66987E206 0 44 SH SOLE 44 NOVARTIS AG SPONSORED ADR COM 66987V109 86 2095 SH SOLE 2095 NOVO-NORDISK A/S ADR COM 670100205 218 4000 SH SOLE 4000 NUCOR CORPORATION COM 670346105 435 9780 SH SOLE 9780 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 0 1000 SH SOLE 1000 NUSTAR ENERGY LP COM 67058H102 11 200 SH SOLE 200 NYSE EURONEXT COM 629491101 33 1200 SH SOLE 1200 OCCIDENTAL PETROLEUM CORP COM 674599105 953 14470 SH SOLE 14470 OFFICE DEPOT INC COM 676220106 302 66100 SH SOLE 66100 OIL SERVICE HOLDERS TRUST COM 678002106 20 200 SH SOLE 200 OIL SERVICE HOLDRS TRUST CALL 678002106 7326 75000 CALL SOLE 75000 OILSANDS QUEST INC COM 678046103 1 1473 SH SH-DEF 1 1473 OMNI ENERGY SERVICES CORP COM 68210T208 16 7500 SH SOLE 7500 OMNICOM GROUP INC COM 681919106 359 11350 SH SOLE 11350 ONCOLYTICS BIOTECH INC COM 682310107 1 605 SH SOLE 605 ONCOTHYREON INC COM 682324108 3 933 SH SOLE 933 OPEN TEXT CORP PUT 683715106 37 1000 PUT SH-DEF 1 1000 OPEN TEXT CORP COM 683715106 164 4500 SH SH-DEF 1 4500 OPEN TEXT CORP COM 683715106 184 5035 SH SOLE 5035 OPEN TEXT CORPORATION COM 683715106 27 750 SH SOLE 750 ORACLE CORPORATION COM 68389X105 1436 66958 SH SOLE 66958 ORIENT-EXPRESS HOTELS LTD A COM G67743107 85 10000 SH SOLE 10000 PAN AMERICAN SILVER CORP CALL 697900108 148 8000 CALL SH-DEF 1 8000 PAN AMERICAN SILVER CORP PUT 697900108 180 9700 PUT SH-DEF 1 9700 PAN AMERICAN SILVER CORP COM 697900108 866 46700 SH SH-DEF 1 46700 PAN AMERICAN SILVER CORP COM 697900108 0 20 SH SOLE 20 PAN AMERICAN SILVER CORP COM 697900108 7 390 SH SOLE 390 PAN AMERICAN SILVER CORP COM 697900108 19 1000 SH SOLE 1000 PARKER DRILLING CO COM 701081101 15 3500 SH SOLE 3500 PARKER HANNIFIN CORP COM 701094104 6 135 SH SOLE 135 PATRIOT COAL CORP CALL 70336T104 1595 250000 CALL SOLE 250000 PATRIOT COAL CORP COM 70336T104 0 40 SH SOLE 40 PATTERSON COMPANIES INC COM 703395103 21 960 SH SOLE 960 PEABODY ENERGY CORP COM 704549104 24 800 SH SOLE 800 PENGROWTH ENERGY T/U COM 706902509 0 51 SH SH-DEF 1 51 PENGROWTH ENERGY T/U COM 706902509 37 4700 SH SH-DEF 1 4700 PENGROWTH ENERGY T/U COM 706902509 227 28678 SH SOLE 28678 PENGROWTH ENERGY TRUST COM 706902509 66 8348 SH SH-DEF 1 8348 PENGROWTH ENERGY TRUST COM 706902509 278 35254 SH SOLE 35254
PENN WEST ENERGY T/U COM 707885109 47 3700 SH SH-DEF 1 3700 PENN WEST ENERGY T/U COM 707885109 1749 136989 SH SOLE 136989 PENN WEST ENERGY TRUST CALL 707885109 36 2800 CALL SH-DEF 1 2800 PENN WEST ENERGY TRUST PUT 707885109 13 1000 PUT SH-DEF 1 1000 PENN WEST ENERGY TRUST COM 707885109 7121 559169 SH SH-DEF 1 559169 PENN WEST ENERGY TRUST COM 707885109 50144 3937722 SH SOLE 3937722 PEOPLE'S UNITED FINANCIAL CALL 712704105 2155 143000 CALL SOLE 143000 PEOPLE'S UNITED FINANCIAL COM 712704105 414 27500 SH SOLE 27500 PEPSICO INC COM 713448108 11761 213743 SH SOLE 213743 PETRO-CANADA CALL 71644E102 9633 249400 CALL SH-DEF 1 249400 PETRO-CANADA PUT 71644E102 4063 105200 PUT SH-DEF 1 105200 PETRO-CANADA COM 71644E102 31028 803321 SH SH-DEF 1 803321 PETRO-CANADA COM 71644E102 3256 84746 SH SH-DEF 1 84746 PETRO-CANADA COM 71644E102 12 300 SH SH-DEF 2 300 PETRO-CANADA COM 71644E102 177074 4584518 SH SOLE 4584518 PETRO-CANADA COM 71644E102 13638 352196 SH SOLE 352196 PETRO-CANADA-COM COM 71644E102 170 4400 SH SH-DEF 1 4400 PETROHAWK ENERGY CORP CALL 716495106 4906 220000 CALL SOLE 220000 PETROLEO BRASILEIRO S.A. ADR COM 71654V101 941 28185 SH SOLE 28185 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 1631 39800 SH SOLE 39800 PFIZER INC COM 717081103 22 1500 SH SH-DEF 2 1500 PFIZER INC COM 717081103 2 100 SH SOLE 100 PFIZER INC COM 717081103 5077 338053 SH SOLE 338053 PG & E CORPORATION COM 69331C108 6 156 SH SOLE 156 PHILIP MORRIS INTERNATIONAL COM 718172109 2262 51806 SH SOLE 51806 PHOTRONICS INC COM 719405102 159 39125 SH SOLE 39125 PLUM CREEK TIMBER COMPANY INC COM 729251108 30 1000 SH SOLE 1000 POSCO SPONSORED ADR COM 693483109 26 320 SH SOLE 320 POTASH CORP OF SASK INC COM 73755L107 251 2700 SH SH-DEF 1 2700 POTASH CORP OF SASKATCHEWAN CALL 73755L107 10037 107600 CALL SH-DEF 1 107600 POTASH CORP OF SASKATCHEWAN PUT 73755L107 6166 66100 PUT SH-DEF 1 66100 POTASH CORP OF SASKATCHEWAN COM 73755L107 33417 358222 SH SH-DEF 1 358222 POTASH CORP OF SASKATCHEWAN COM 73755L107 272919 2925662 SH SOLE 2925662 POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 6579 70341 SH SOLE 70341 POWERSHARES EXCH INTL DIV ACHIEVERS COM 73935X716 30 2600 SH SOLE 2600 POWERSHARES QQQ COM 73935A104 1533 42133 SH SH-DEF 1 42133 POWERSHARES QQQ COM 73935A104 847 23280 SH SOLE 23280 POWERSHARES QQQ NASDAQ 100 COM 73935A104 52 1415 SH SOLE 1415 POWERSHARES VALUELINE INDUSTRY ROTAT COM 73935X179 51 3200 SH SOLE 3200 POWERSHR DB AGRICULTURE COM 73936B408 51 2000 SH SH-DEF 1 2000 PRAXAIR INC COM 74005P104 30 420 SH SOLE 420 PRECISION DRILLING T/U COM 740215108 4412 917900 SH SH-DEF 1 917900 PRECISION DRILLING T/U COM 740215108 29 6000 SH SH-DEF 1 6000 PRECISION DRILLING T/U COM 740215108 24 5000 SH SH-DEF 1 5000
PRECISION DRILLING T/U COM 740215108 168 34947 SH SOLE 34947 PRECISION DRILLING TRUST COM 740215108 249 51800 SH SH-DEF 1 51800 PRECISION DRILLING TRUST COM 740215108 163 33944 SH SOLE 33944 PROCTER & GAMBLE COMPANY COM 742718109 17563 343305 SH SOLE 343305 PROGENICS PHARMACEUTICALS PUT 743187106 154 30000 PUT SOLE 30000 PROGENICS PHARMACEUTICALS COM 743187106 60 11576 SH SOLE 11576 PROGRESS ENERGY INC COM 743263105 2 65 SH SOLE 65 PROGRESSIVE CORP OHIO COM 743315103 27 1800 SH SOLE 1800 PROSHARES ULTRA FINANCIALS COM 74347R743 151 39000 SH SOLE 39000 PROSHARES ULTRA QQQ COM 74347R206 30 800 SH SOLE 800 PROSHARES ULTRA S&P500 COM 74347R107 157 6000 SH SOLE 6000 PROVIDENT ENERGY T/U COM 74386K104 24 4800 SH SH-DEF 1 4800 PROVIDENT ENERGY TRUST T/U COM 74386K104 7 1401 SH SOLE 1401 PROVIDENT ENERGY TRUST-UTS COM 74386K104 29 5700 SH SH-DEF 1 5700 PROVIDENT ENERGY TRUST-UTS COM 74386K104 107 21347 SH SOLE 21347 PRUDENTIAL FINANCIAL INC COM 744320102 27 725 SH SOLE 725 PRUDENTIAL PLC-ADR COM 74435K204 507 28431 SH SOLE 28431 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 33 1000 SH SOLE 1000 PUBLIC STORAGE COM 74460D109 590 29431 SH SOLE 29431 PUBLIC STORAGE COM 74460D109 601 30902 SH SOLE 30902 PUBLIC STORAGE COM 74460D109 590 29345 SH SOLE 29345 PWRSHS DB GOLD DOUBLE LONG COM 25154H749 1 43 SH SOLE 43 QLT INC COM 746927102 0 100 SH SH-DEF 1 100 QLT INC COM 746927102 10 4700 SH SH-DEF 2 4700 QLT INC COM 746927102 83 38750 SH SOLE 38750 QLT INC COM 746927102 4 2000 SH SOLE 2000 QUALCOMM INC COM 747525103 914 20199 SH SOLE 20199 QUEST DIAGNOSTICS INC COM 74834L100 51 900 SH SOLE 900 RALCORP HOLDINGS INC COM 751028101 12 195 SH SOLE 195 RANDGOLD RESOURCES LIMITED ADR COM 752344309 52 815 SH SOLE 815 RANDGOLD RESOURCES LTD-ADR COM 752344309 39 600 SH SOLE 600 RAYONIER INC COM 754907103 1019 28006 SH SOLE 28006 RAYTHEON COMPANY COM 755111507 81 1824 SH SOLE 1824 REED ELSEVIER NV SPON ADR COM 758204200 1 43 SH SOLE 43 REPSOL YPF SA -SPONSORED ADR COM 76026T205 25 1100 SH SH-DEF 2 1100 RESEARCH IN MOTION CALL 760975102 5851 82300 CALL SH-DEF 1 82300 RESEARCH IN MOTION CALL 760975102 1927 27100 CALL SH-DEF 1 27100 RESEARCH IN MOTION PUT 760975102 7628 107300 PUT SH-DEF 1 107300 RESEARCH IN MOTION PUT 760975102 1216 17100 PUT SH-DEF 1 17100 RESEARCH IN MOTION COM 760975102 38410 540281 SH SH-DEF 1 540281 RESEARCH IN MOTION COM 760975102 1034680 14554105 SH SH-DEF 2 14554105 RESEARCH IN MOTION COM 760975102 61016 858266 SH SOLE 858266 RESEARCH IN MOTION LTD COM 760975102 320 4500 SH SH-DEF 1 4500 RESEARCH IN MOTION LTD COM 760975102 3737 52431 SH SOLE 52431
REYNOLDS AMERICAN INC COM 761713106 15 400 SH SOLE 400 RIO TINTO PLC-SPON ADR PUT 767204100 4261 26000 PUT SOLE 26000 RIO TINTO PLC-SPON ADR COM 767204100 1660 10130 SH SOLE 10130 RITCHIE BROS AUCTIONEERS COM 767744105 2 75 SH SOLE 75 RITCHIE BROS. AUCTIONEERS COM 767744105 50 2125 SH SOLE 2125 ROCHESTER MEDICAL CORP COM 771497104 692 51600 SH SOLE 51600 ROGERS COMMUNICATION-B NV COM 775109200 26 1000 SH SH-DEF 1 1000 ROGERS COMMUNICATION-B NV COM 775109200 6778 263887 SH SH-DEF 1 263887 ROGERS COMMUNICATION-B NV COM 775109200 121 4700 SH SH-DEF 1 4700 ROGERS COMMUNICATIONS -CL B CALL 775109200 1116 43400 CALL SH-DEF 1 43400 ROGERS COMMUNICATIONS -CL B PUT 775109200 3075 119600 PUT SH-DEF 1 119600 ROGERS COMMUNICATIONS -CL B COM 775109200 31068 1208418 SH SH-DEF 1 1208418 ROGERS COMMUNICATIONS -CL B COM 775109200 181366 7054488 SH SOLE 7054488 ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 9697 376218 SH SOLE 376218 ROYAL BANK OF CANADA CALL 780087102 147168 3598000 CALL SH-DEF 1 3598000 ROYAL BANK OF CANADA PUT 780087102 27532 673100 PUT SH-DEF 1 673100 ROYAL BANK OF CANADA COM 780087102 85216 2083369 SH SH-DEF 1 2083369 ROYAL BANK OF CANADA COM 780087102 1383 33853 SH SH-DEF 1 33853 ROYAL BANK OF CANADA COM 780087102 519 12700 SH SH-DEF 1 12700 ROYAL BANK OF CANADA COM 780087102 82 2000 SH SH-DEF 1 2000 ROYAL BANK OF CANADA COM 780087102 2054087 50218682 SH SOLE 50218682 ROYAL BANK OF CANADA COM 780087102 112617 2746188 SH SOLE 2746188 ROYAL DUTCH SHELL PLC ADR COM 780259206 2059 40968 SH SOLE 40968 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 51 1000 SH SOLE 1000 ROYAL GOLD INC COM 780287108 0 1 SH SOLE 1 ROYAL GOLD INC COM 780287108 4 100 SH SOLE 100 ROYCE VALUE TRUST COM 780910105 154 18300 SH SOLE 18300 RR DONNELLEY & SONS CO COM 257867101 0 44 SH SH-DEF 1 44 S&P MID-CAP 400 DEPOSIT RECEIPT COM 595635103 37 350 SH SOLE 350 SAN JUAN BASIN ROYALTY TRUST UNIT COM 798241105 101 7000 SH SOLE 7000 SANOFI-AVENTIS SPONSORED ADR COM 80105N105 4 135 SH SOLE 135 SANOFI-AVENTIS-ADR PUT 80105N105 1032 35000 PUT SOLE 35000 SANOFI-AVENTIS-ADR COM 80105N105 770 26100 SH SOLE 26100 SAP AG COM 803054204 124 3085 SH SOLE 3085 SASOL LIMITED SPONSORED ADR COM 803866300 276 7910 SH SOLE 7910 SCANSOURCE INC COM 806037107 29 1200 SH SOLE 1200 SCHERING-PLOUGH CORPORATION COM 806605101 18 725 SH SOLE 725 SCHLUMBERGER LTD COM 806857108 742 13705 SH SOLE 13705 SCHWAB, CHARLES CORP COM 808513105 12 675 SH SOLE 675 SCRIPPS NETWORKS INTERACT COM 811065101 14 500 SH SOLE 500 SECTOR SPDR TR SHS BEN INT FIN COM 81369Y605 1182 98625 SH SOLE 98625 SECTOR SPDR TR-UTILITIES COM 81369Y886 27 950 SH SOLE 950 SECTOR SPDR-CONSUMER STAPLES COM 81369Y308 9 400 SH SOLE 400 SEMICONDUCTOR MFG INTL CORP ADR COM 81663N206 311 121000 SH SOLE 121000
SERVICE CORPORATION INTERNATIONAL COM 817565104 27 5000 SH SOLE 5000 SHAW COMMUNICATION-B NV COM 82028K200 50 3000 SH SH-DEF 1 3000 SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 7825 463599 SH SOLE 463599 SHAW COMMUNICATIONS INC-B CALL 82028K200 1202 71400 CALL SH-DEF 1 71400 SHAW COMMUNICATIONS INC-B PUT 82028K200 22 1300 PUT SH-DEF 1 1300 SHAW COMMUNICATIONS INC-B COM 82028K200 10265 609728 SH SH-DEF 1 609728 SHAW COMMUNICATIONS INC-B COM 82028K200 203156 12066938 SH SOLE 12066938 SIEMENS AG SPONSORED ADR COM 826197501 171 2470 SH SOLE 2470 SIERRA WIRELESS INC COM 826516106 5 800 SH SH-DEF 1 800 SILVER STANDARD RESOURCES CALL 82823L106 63 3300 CALL SH-DEF 1 3300 SILVER STANDARD RESOURCES COM 82823L106 432 22677 SH SH-DEF 1 22677 SILVER STANDARD RESOURCES COM 82823L106 0 5 SH SOLE 5 SILVER STANDARD RESOURCES COM 82823L106 6 300 SH SOLE 300 SILVER STANDARD RESOURCES INC COM 82823L106 0 11 SH SOLE 11 SILVER WHEATON CORP CALL 828336107 544 65500 CALL SH-DEF 1 65500 SILVER WHEATON CORP PUT 828336107 141 17000 PUT SH-DEF 1 17000 SILVER WHEATON CORP COM 828336107 2494 300300 SH SH-DEF 1 300300 SILVER WHEATON CORP COM 828336107 13 1583 SH SH-DEF 1 1583 SILVER WHEATON CORP COM 828336107 0 24 SH SOLE 24 SILVER WHEATON CORP COM 828336107 9 1100 SH SOLE 1100 SILVER WHEATON CORP COM 828336107 104 12500 SH SOLE 12500 SILVERCORP METALS INC COM 82835P103 82 23600 SH SH-DEF 1 23600 SILVERCORP METALS INC COM 82835P103 0 23 SH SH-DEF 1 23 SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 1373 36800 SH SOLE 36800 SMITHFIELD FOODS INC COM 832248108 39 2800 SH SOLE 2800 SMUCKER (J.M.) CO COM 832696405 4 92 SH SOLE 92 SONY CORP-SPONSORED ADR COM 835699307 67 2600 SH SH-DEF 2 2600 SOUTHERN COMPANY COM 842587107 27 850 SH SOLE 850 SOUTHWEST AIRLINES CO COM 844741108 2 270 SH SOLE 270 SPDR BARCLAYS CAPITAL HI YLD BD ETF COM 78464A417 134 3800 SH SOLE 3800 SPDR FTSE/MACQUARIE GLB INFR 100 ETF COM 78463X855 133 3500 SH SOLE 3500 SPDR GOLD TRUST PUT 78463V107 5471 60000 PUT SOLE 60000 SPDR GOLD TRUST COM 78463V107 1258 13800 SH SOLE 13800 SPDR GOLD TRUST COM 78463V107 275 3012 SH SOLE 3012 SPDR S&P BIOTECH ETF COM 78464A870 10 200 SH SOLE 200 SPDR TRUST SERIES 1 CALL 78462F103 1380 15000 CALL SH-DEF 1 15000 SPDR TRUST SERIES 1 PUT 78462F103 1380 15000 PUT SH-DEF 1 15000 SPDR TRUST SERIES 1 COM 78462F103 28 300 SH SH-DEF 1 300 SPDR TRUST SERIES 1 COM 78462F103 782 8500 SH SH-DEF 1 8500 SPDR TRUST SERIES 1 COM 78462F103 230 2500 SH SOLE 2500 SPDR TRUST UNITS SERIES 1 COM 78462F103 691 7505 SH SOLE 7505 SPECTRA ENERGY CORP COM 847560109 55 3251 SH SOLE 3251 SPIRIT AEROSYSTEMS HLDGS INC CL A COM 848574109 14 1000 SH SOLE 1000 SPX CORP COM 784635104 0 1 SH SH-DEF 2 1
SPX CORPORATION COM 784635104 28 566 SH SOLE 566 STANTEC INC COM 85472N109 53 2200 SH SOLE 2200 STANTEC INC COM 85472N109 60 2475 SH SOLE 2475 STAPLES INC COM 855030102 364 18025 SH SOLE 18025 STATE STREET CORP COM 857477103 47 1000 SH SOLE 1000 STATOILHYDRO ASA SPON ADR COM 85771P102 278 14021 SH SOLE 14021 STRYKER CORPORATION COM 863667101 40 1000 SH SOLE 1000 SUMTOTAL SYSTEMS INC COM 866615107 9 1900 SH SH-DEF 1 1900 SUN LIFE FINANCIAL INC CALL 866796105 12393 459000 CALL SH-DEF 1 459000 SUN LIFE FINANCIAL INC PUT 866796105 178 6600 PUT SH-DEF 1 6600 SUN LIFE FINANCIAL INC COM 866796105 17618 652537 SH SH-DEF 1 652537 SUN LIFE FINANCIAL INC COM 866796105 135 5000 SH SH-DEF 1 5000 SUN LIFE FINANCIAL INC COM 866796105 305757 11324702 SH SOLE 11324702 SUN LIFE FINANCIAL INC COM 866796105 9970 368301 SH SOLE 368301 SUNCOR ENERGY INC CALL 867229106 24312 799400 CALL SH-DEF 1 799400 SUNCOR ENERGY INC CALL 867229106 1062 35000 CALL SH-DEF 1 35000 SUNCOR ENERGY INC PUT 867229106 3154 103700 PUT SH-DEF 1 103700 SUNCOR ENERGY INC PUT 867229106 1593 52500 PUT SH-DEF 1 52500 SUNCOR ENERGY INC COM 867229106 36688 1206337 SH SH-DEF 1 1206337 SUNCOR ENERGY INC COM 867229106 4121 135834 SH SH-DEF 1 135834 SUNCOR ENERGY INC COM 867229106 255 8400 SH SH-DEF 1 8400 SUNCOR ENERGY INC COM 867229106 0 400 SH SH-DEF 2 400 SUNCOR ENERGY INC COM 867229106 267728 8803144 SH SOLE 8803144 SUNCOR ENERGY INC COM 867229106 13909 456150 SH SOLE 456150 SWISS HELVETIA FUND INC COM 870875101 126 13066 SH SOLE 13066 SXC HEALTH SOLUTIONS CORP COM 78505P100 2 96 SH SOLE 96 SXC HEALTH SOLUTIONS CORP COM 78505P100 377 14750 SH SOLE 14750 SYNGENTA AG-ADR COM 87160A100 284 6100 SH SOLE 6100 SYSCO CORPORATION COM 871829107 128 5670 SH SOLE 5670 T ROWE PRICE GROUP INC COM 74144T108 19 455 SH SOLE 455 TALISMAN ENERGY INC CALL 87425E103 6441 448300 CALL SH-DEF 1 448300 TALISMAN ENERGY INC PUT 87425E103 2519 175300 PUT SH-DEF 1 175300 TALISMAN ENERGY INC COM 87425E103 17189 1196346 SH SH-DEF 1 1196346 TALISMAN ENERGY INC COM 87425E103 637 44549 SH SH-DEF 1 44549 TALISMAN ENERGY INC COM 87425E103 131 9100 SH SH-DEF 1 9100 TALISMAN ENERGY INC COM 87425E103 0 800 SH SH-DEF 2 800 TALISMAN ENERGY INC COM 87425E103 138297 9625348 SH SOLE 9625348 TALISMAN ENERGY INC COM 87425E103 8015 556396 SH SOLE 556396 TANZANIAN ROYALTY EXPLORATIO COM 87600U104 0 1500 SH SH-DEF 1 1500 TANZANIAN ROYALTY EXPLORATIO COM 87600U104 0 863 SH SOLE 863 TARGET CORP COM 87612E106 1619 40983 SH SOLE 40983 TASECO MINES LTD COM 876511106 118 69000 SH SOLE 69000 TASEKO MINES LTD COM 876511106 46 27100 SH SH-DEF 1 27100 TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 4 200 SH SOLE 200
TECK COMINCO LTD-CL B CALL 878742204 73707 4621100 CALL SH-DEF 1 4621100 TECK COMINCO LTD-CL B CALL 878742204 1737 109000 CALL SH-DEF 1 109000 TECK COMINCO LTD-CL B PUT 878742204 8431 528600 PUT SH-DEF 1 528600 TECK COMINCO LTD-CL B COM 878742204 12181 763685 SH SH-DEF 1 763685 TECK COMINCO LTD-CL B COM 878742204 6713 421161 SH SH-DEF 1 421161 TECK COMINCO LTD-CL B COM 878742204 60216 3775236 SH SH-DEF 2 3775236 TECK COMINCO LTD-CL B COM 878742204 121498 7617393 SH SOLE 7617393 TECK RESOURCES LTD -B- SV COM 878742204 68 4300 SH SH-DEF 1 4300 TECK RESOURCES LTD CL B SVS COM 878742204 3723 232804 SH SOLE 232804 TECO ENERGY INC COM 872375100 48 4000 SH SOLE 4000 TEEKAY CORPORATION COM Y8564W103 211 10000 SH SOLE 10000 TELECOM HOLDRS TRUST COM 87927P200 0 15 SH SH-DEF 1 15 TELEFONICA S.A. SPONSORED ADR COM 879382208 42 623 SH SOLE 623 TELEFONOS DE MEXICO SER L SPON ADR COM 879403780 12 770 SH SOLE 770 TELUS CORPORATION -NON VOTE COM 87971M202 2 69 SH SH-DEF 1 69 TELUS CORPORATION -NON VOTE COM 87971M202 78794 3054587 SH SOLE 3054587 TELUS CORPORATION NV COM 87971M202 2348 90773 SH SOLE 90773 TEMPLETON DRAGON FUND COM 88018T101 1852 79200 SH SOLE 79200 TERADYNE INC COM 880770102 2 294 SH SOLE 294 TESCO CORP COM 88157K101 86 10800 SH SOLE 10800 TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 428 8660 SH SOLE 8660 TEXAS INSTRUMENTS INC COM 882508104 47 2225 SH SOLE 2225 THERMO FISHER SCIENTIFIC COM 883556102 2 50 SH SOLE 50 THOMPSON CREEK METALS CO INC CALL 884768102 6337 619300 CALL SH-DEF 1 619300 THOMPSON CREEK METALS CO INC PUT 884768102 2036 199000 PUT SH-DEF 1 199000 THOMPSON CREEK METALS CO INC COM 884768102 2374 232000 SH SH-DEF 1 232000 THOMPSON CREEK METALS CO INC COM 884768102 205 20000 SH SOLE 20000 THOMPSON CREEK METALS COMPANY COM 884768102 53 5150 SH SOLE 5150 THOMSON REUTERS CORP CALL 884903105 2841 97600 CALL SH-DEF 1 97600 THOMSON REUTERS CORP PUT 884903105 93 3200 PUT SH-DEF 1 3200 THOMSON REUTERS CORP COM 884903105 7542 259120 SH SH-DEF 1 259120 THOMSON REUTERS CORP COM 884903105 29 1000 SH SH-DEF 1 1000 THOMSON REUTERS CORP COM 884903105 49 1700 SH SH-DEF 1 1700 THOMSON REUTERS CORP COM 884903105 73226 2515859 SH SOLE 2515859 THOMSON REUTERS CORPORATION COM 884903105 12488 427936 SH SOLE 427936 THOMSON REUTERS PLC ADR COM 885141101 95 550 SH SOLE 550 TIM HORTONS INC CALL 88706M103 12 500 CALL SH-DEF 1 500 TIM HORTONS INC PUT 88706M103 164 6700 PUT SH-DEF 1 6700 TIM HORTONS INC COM 88706M103 5051 206695 SH SH-DEF 1 206695 TIM HORTONS INC COM 88706M103 39 1600 SH SH-DEF 1 1600 TIM HORTONS INC COM 88706M103 43237 1769337 SH SOLE 1769337 TIM HORTONS INC COM 88706M103 4675 190801 SH SOLE 190801 TIME WARNER CABLE INC W/I COM 88732J207 6 196 SH SOLE 196 TIME WARNER INC COM 887317303 54 2149 SH SOLE 2149
TLC VISION CORP COM 872549100 0 100 SH SH-DEF 1 100 TOLL BROTHERS INC COM 889478103 34 2000 SH SOLE 2000 TORONTO DOMINION BANK COM 891160509 398 7700 SH SH-DEF 1 7700 TORONTO-DOMINION BANK CALL 891160509 31239 604600 CALL SH-DEF 1 604600 TORONTO-DOMINION BANK PUT 891160509 34690 671400 PUT SH-DEF 1 671400 TORONTO-DOMINION BANK COM 891160509 191247 3701452 SH SH-DEF 1 3701452 TORONTO-DOMINION BANK COM 891160509 416 8050 SH SH-DEF 2 8050 TORONTO-DOMINION BANK COM 891160509 517 10000 SH SOLE 10000 TORONTO-DOMINION BANK COM 891160509 49284 951397 SH SOLE 951397 TOTAL S.A. SPONSORED ADR COM 89151E109 1780 32785 SH SOLE 32785 TOWERSTREAM CORPORATION COM 892000100 524 533800 SH SOLE 533800 TOYOTA MOTOR CORP ADR COM 892331307 49 650 SH SOLE 650 TRANSALTA CORP CALL 89346D107 13096 682700 CALL SH-DEF 1 682700 TRANSALTA CORP PUT 89346D107 4330 225700 PUT SH-DEF 1 225700 TRANSALTA CORP COM 89346D107 26258 1368800 SH SH-DEF 1 1368800 TRANSALTA CORP COM 89346D107 35 1800 SH SH-DEF 1 1800 TRANSALTA CORP COM 89346D107 61707 3216714 SH SOLE 3216714 TRANSALTA CORPORATION COM 89346D107 8703 452521 SH SOLE 452521 TRANSCANADA CORP CALL 89353D107 8725 324000 CALL SH-DEF 1 324000 TRANSCANADA CORP PUT 89353D107 5607 208200 PUT SH-DEF 1 208200 TRANSCANADA CORP COM 89353D107 39141 1453404 SH SH-DEF 1 1453404 TRANSCANADA CORP COM 89353D107 161 6000 SH SH-DEF 1 6000 TRANSCANADA CORP COM 89353D107 452317 16795797 SH SOLE 16795797 TRANSCANADA CORPORATION COM 89353D107 30275 1121290 SH SOLE 1121290 TRANSGLOBE ENERGY CORP COM 893662106 0 49 SH SOLE 49 TRANSITION THERAPEUTICS INC COM 893716209 1 222 SH SOLE 222 TRAVELERS COMPANIES INC COM 89417E109 49 1194 SH SOLE 1194 TRAVELERS COS INC/THE COM 89417E109 0 1 SH SH-DEF 2 1 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 376 23300 SH SOLE 23300 TYCO ELECTRONICS LTD* COM G9144P105 69 3814 SH SOLE 3814 U S BANCORP COM 902973304 73 4085 SH SOLE 4085 U S GOLD CORP COM 912023207 0 47 SH SOLE 47 U.S. GEOTHERMAL INC COM 90338S102 19 13300 SH SOLE 13300 ULTRA PETROLEUM CORP COM 903914109 95 2425 SH SOLE 2425 UNILEVER N.V. NEW YORK SHARES COM 904784709 212 8763 SH SOLE 8763 UNILEVER PLC SPON ADR COM 904767704 213 9065 SH SOLE 9065 UNITED PARCEL SERVICE INC CL B COM 911312106 80 1600 SH SOLE 1600 UNITED TECHNOLOGIES CORPORATION COM 913017109 4608 88583 SH SOLE 88583 UNITEDHEALTH GROUP INC COM 91324P102 3099 123898 SH SOLE 123898 UNUM GROUP COM 91529Y106 842 53000 SH SOLE 53000 UR ENERGY INC COM 91688R108 228 294000 SH SOLE 294000 US BANCORP COM 902973304 172 9596 SH SOLE 9596 US BANCORP COM 902973304 0 20057 SH SOLE 20057 US BANCORP COM 902973304 480 22827 SH SOLE 22827
US GOLD CORP NEW COM 912023207 26 10000 SH SOLE 10000 UTILITIES SELECT SECTOR SPDR CALL 81369Y886 5299 190000 CALL SH-DEF 1 190000 UTILITIES SELECT SECTOR SPDR PUT 81369Y886 4602 165000 PUT SH-DEF 1 165000 VALE S.A SPON ADR COM 91912E105 1128 63930 SH SOLE 63930 VALE S.A. CLASS PFD ADR COM 91912E204 395 25700 SH SOLE 25700 VALENCE TECHNOLOGY INC COM 918914102 4 2500 SH SOLE 2500 VALERO ENERGY CORP PUT 91913Y100 792 46900 PUT SOLE 46900 VALERO ENERGY CORP COM 91913Y100 422 25000 SH SOLE 25000 VALERO ENERGY CORP COM 91913Y100 613 36260 SH SOLE 36260 VALUEVISION MEDIA INC CLASS A COM 92047K107 17 8800 SH SOLE 8800 VANGUARD EUROPE PACIFIC ETF COM 921943858 170 5900 SH SOLE 5900 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 39 850 SH SOLE 850 VASOGEN INC COM 92232F202 0 600 SH SOLE 600 VEOLIA ENVIRONNEMENT SPON ADR COM 92334N103 29 975 SH SOLE 975 VERIZON COMMUNICATIONS INC COM 92343V104 6 200 SH SOLE 200 VERIZON COMMUNICATIONS INC COM 92343V104 578 18777 SH SOLE 18777 VERTEX PHARMACEUTICALS INC COM 92532F100 1213 34000 SH SOLE 34000 VIACOM INC CLASS B COM 92553P201 39 1705 SH SOLE 1705 VIRTUS INVESTMENT PARTNERS COM 92828Q109 7 500 SH SOLE 500 VISA INC- CLASS A SHARES COM 92826C839 199 3200 SH SOLE 3200 VISTA GOLD CORP COM 927926303 0 93 SH SOLE 93 VISTA GOLD CORP REORG SHS COM 927926303 748 434300 SH SOLE 434300 VODAFONE GROUP PLC COM 92857W209 3103 159031 SH SOLE 159031 VOTORANTIM CELULOSE E PAPEL SA COM 92906P106 164 15300 SH SOLE 15300 WABCO HOLDINGS INC COM 92927K102 67 3780 SH SOLE 3780 WALGREEN CO COM 931422109 493 16740 SH SOLE 16740 WAL-MART STORES INC COM 931142103 4741 97769 SH SOLE 97769 WALT DISNEY CO/THE COM 254687106 1050 45000 SH SOLE 45000 WASHINGTON POST COMPANY CL B COM 939640108 86 245 SH SOLE 245 WASTE MANAGEMENT INC COM 94106L109 193 6850 SH SOLE 6850 WELLCARE HEALTH PLANS INC COM 94946T106 74 4000 SH SOLE 4000 WELLPOINT INC COM 94973V107 1264 24800 SH SOLE 24800 WELLS FARGO & CO COM 949746101 0 159 SH SH-DEF 2 159 WELLS FARGO & CO COM 949746101 2526 103990 SH SOLE 103990 WENDY'S/ARBY'S GROUP INC A COM 950587105 19 4781 SH SOLE 4781 WESTERN UNION CO COM 959802109 30 1810 SH SOLE 1810 WESTPORT INNOVATIONS INC COM 960908309 2 286 SH SOLE 286 WEYERHAEUSER CO COM 962166104 16 520 SH SOLE 520 WHIRLPOOL CORP CALL 963320106 1915 45000 CALL SOLE 45000 WHIRLPOOL CORP COM 963320106 64 1500 SH SOLE 1500 WINNEBAGO INDUSTRIES INC COM 974637100 9 1200 SH SOLE 1200 WPP PLC - SPONSORED ADR COM 92933H101 21 640 SH SOLE 640 WTS-OILSANDS QUEST 12MY11 COM 678046129 181 442500 SH SH-DEF 1 442500 WYETH COM 983024100 806 17730 SH SOLE 17730
WYNN RESORTS LTD COM 983134107 106 3000 SH SOLE 3000 XEROX CORPORATION COM 984121103 2 300 SH SOLE 300 XTO ENERGY INC COM 98385X106 500 13100 SH SOLE 13100 XTO ENERGY INC COM 98385X106 82 2140 SH SOLE 2140 YAHOO INC COM 984332106 27 1700 SH SOLE 1700 YAHOO! INC PUT 984332106 313 20000 PUT SOLE 20000 YAHOO! INC COM 984332106 313 20000 SH SOLE 20000 YAMANA GOLD INC CALL 98462Y100 786 88400 CALL SH-DEF 1 88400 YAMANA GOLD INC CALL 98462Y100 3109 351700 CALL SH-DEF 1 351700 YAMANA GOLD INC PUT 98462Y100 147 16500 PUT SH-DEF 1 16500 YAMANA GOLD INC COM 98462Y100 19392 2181085 SH SH-DEF 1 2181085 YAMANA GOLD INC COM 98462Y100 58 6600 SH SH-DEF 1 6600 YAMANA GOLD INC COM 98462Y100 50704 5702972 SH SOLE 5702972 YAMANA GOLD INC COM 98462Y100 32 3642 SH SOLE 3642 YAMANA GOLD INC COM 98462Y100 1685 189012 SH SOLE 189012 YUM! BRANDS INC COM 988498101 120 3600 SH SOLE 3600 ZIMMER HOLDINGS INC COM 98956P102 710 16658 SH SOLE 16658
-----END PRIVACY-ENHANCED MESSAGE-----