-----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, DPAMFaw4393nKTv6ncorqr+nVs/6JBZ27TG7vHue6rfci1vkBV3CXdbBAqb6vdmg Viu+DcWYoy05nbCmgKJaCg== 0000950123-10-011919.txt : 20100212 0000950123-10-011919.hdr.sgml : 20100212 20100212094349 ACCESSION NUMBER: 0000950123-10-011919 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10594830 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 c96094e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 12, 2010 [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 FORM 13F SUMMARY PAGE Report summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 1082 Form 13F Information Table Value Total (x$1000): $18,438,237 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: - --------------------- ------- --------- ------- --------- ----------------------------- -------- ---------------------------- Title Fair Shares or Investment (b) (c) Managers Voting Authority (Shares) of CUSIP Market Principal Discretion Shared- Shared- See ---------------------------- Name of Issuer Class Number Value Amount (a) Sole As Defined other Instr. V (a) Sole (b) Shared (c) None - --------------------- ------- --------- ------- --------- ---------- ---------- ------- -------- -------- ---------- -------- 3M COMPANY COM 88579Y101 9320 112733 SH SOLE 112733 ABB LTD SPONSORED ADR COM 000375204 268 14045 SH SOLE 14045 ABBOTT LABORATORIES COM 002824100 130 2400 SH SH-DEF 2 2400 ABBOTT LABORATORIES INC COM 002824100 4377 81065 SH SOLE 81065 ADVANCED BATTERY TECHNOLOGIES INC COM 00752H102 374 93600 SH SOLE 93600 ADVANTAGE OIL & GAS LTD PUT 00765F101 14 2000 PUT SH-DEF 1 2000 ADVANTAGE OIL & GAS LTD COM 00765F101 6 983 SH SOLE 983 ADVANTAGE OIL & GAS LTD COM 00765F101 51 7712 SH SOLE 7712 ADVANTAGE OIL & GAS LTD COM 00765F101 58 8800 SH SH-DEF 1 8800 AEGON NV ARS COM 007924103 10 1545 SH SOLE 1545 AFLAC INC COM 001055102 172 3720 SH SOLE 3720 AGFEED INDUSTRIES INC COM 00846L101 200 40000 SH SOLE 40000 AGILENT TECHNOLOGIES INC COM 00846U101 10 333 SH SOLE 333 AGNICO-EAGLE MINES CALL 008474108 2108 30600 CALL SH-DEF 1 30600 AGNICO-EAGLE MINES PUT 008474108 3589 52100 PUT SH-DEF 1 52100 AGNICO-EAGLE MINES COM 008474108 88507 1634247 SH SOLE 1634247 AGNICO-EAGLE MINES COM 008474108 21629 399363 SH SH-DEF 1 399363 AGNICO-EAGLE MINES LTD CALL 008474108 19188 282800 CALL SH-DEF 1 282800 AGNICO-EAGLE MINES LTD PUT 008474108 1391 20500 PUT SH-DEF 1 20500 AGNICO-EAGLE MINES LTD COM 008474108 44 821 SH SOLE 821 AGNICO-EAGLE MINES LTD COM 008474108 595 10956 SH SOLE 10956 AGNICO-EAGLE MINES LTD COM 008474108 27 500 SH SH-DEF 1 500 AGRIUM INC CALL 008916108 11666 229100 CALL SH-DEF 1 229100 AGRIUM INC PUT 008916108 4313 84700 PUT SH-DEF 1 84700 AGRIUM INC COM 008916108 107279 1723481 SH SOLE 1723481 AGRIUM INC COM 008916108 3577 57318 SH SOLE 57318 AGRIUM INC COM 008916108 3815 61292 SH SH-DEF 1 61292 ALCATEL LUCENT ADR COM 013904305 0 47 SH SOLE 47 ALCOA INC COM 013817101 849 52679 SH SOLE 52679 ALLIED NEVADA GOLD CORP PUT 019344100 150 15000 PUT SH-DEF 1 15000 ALLIED NEVADA GOLD CORP COM 019344100 903 59850 SH SOLE 59850 ALLIED NEVADA GOLD CORP COM 019344100 122 8057 SH SH-DEF 1 8057 ALLSTATE CORPORATION COM 020002101 21 700 SH SOLE 700
ALTRIA GROUP INC COM 02209S103 697 35484 SH SOLE 35484 AMERICA MOVIL S.A.B. DE C.V. COM 02364W105 5 100 SH SOLE 100 AMERICA MOVIL-ADR SERIES L COM 02364W105 14 303 SH SOLE 303 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 14 830 SH SOLE 830 AMERICAN EXPRESS COMPANY COM 025816109 1265 31215 SH SOLE 31215 AMERIPRISE FINANCIAL INC COM 03076C106 2 50 SH SOLE 50 AMGEN INC COM 031162100 738 13053 SH SOLE 13053 ANADARKO PETROLEUM CORP COM 032511107 131 2100 SH SOLE 2100 ANGIOTECH PHARMACEUTICALS COM 034918102 0 9 SH SH-DEF 1 9 ANGIOTECH PHARMACEUTICALS IN COM 034918102 0 1300 SH SOLE 1300 ANGIOTECH PHARMACEUTICALS INC COM 034918102 14 11100 SH SOLE 11100 ANGLOGOLD ASHANTI LTD ADR COM 035128206 347 8629 SH SH-DEF 1 8629 ANGLOGOLD ASHANTI LTD SPONS ADR COM 035128206 12 300 SH SOLE 300 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 78 1950 SH SOLE 1950 ANTARES PHARMA INC COM 036642106 86 75000 SH SOLE 75000 AOL INC WHEN ISSUED COM 00184X105 4 187 SH SOLE 187 APACHE CORPORATION COM 037411105 234 2270 SH SOLE 2270 A-POWER ENERGY GENERATON SYSTEMS LTD COM G04136100 4 200 SH SOLE 200 APPLE INC PUT 037833100 12974 70000 PUT SOLE 70000 APPLE INC COM 037833100 15889 75400 SH SOLE 75400 APPLE INC COM 037833100 526 2495 SH SOLE 2495 APPLIED MATERIALS INC COM 038222105 176 12600 SH SOLE 12600 APPLIED MATERIALS INC COM 038222105 21 1500 SH SOLE 1500 ARCH COAL INC COM 039380100 67 3000 SH SOLE 3000 ARCHER DANIELS MIDLAND COMPANY COM 039483102 9 300 SH SOLE 300 ARENA PHARMACEUTICALS INC COM 040047102 266 75000 SH SOLE 75000 ASPEN INSURANCE HOLDINGS LTD COM G05384105 33 1305 SH SOLE 1305 ASTRAZENECA PLC SPONSORED ADR COM 046353108 1037 22100 SH SOLE 22100 AT&T INC COM 00206R102 6 200 SH SOLE 200 AT&T INC COM 00206R102 4777 170439 SH SOLE 170439 AURIZON MINES LTD CALL 05155P106 4 1000 CALL SH-DEF 1 1000 AURIZON MINES LTD PUT 05155P106 31 7000 PUT SH-DEF 1 7000 AURIZON MINES LTD COM 05155P106 204 45300 SH SOLE 45300 AURIZON MINES LTD COM 05155P106 90 20000 SH SOLE 20000 AURIZON MINES LTD COM 05155P106 31 6800 SH SH-DEF 1 6800 AUTOLIV INC COM 052800109 173 4000 SH SOLE 4000 AVON PRODUCTS INC COM 054303102 151 4800 SH SOLE 4800 AXA-UAP S.A. SPONSORED ADR COM 054536107 365 15405 SH SOLE 15405 BAKER HUGHES INC COM 057224107 1054 26048 SH SOLE 26048 BALLARD POWER SYSTEMS INC COM 058586108 94 49631 SH SOLE 49631 BALLARD POWER SYSTEMS INC COM 058586108 13 7067 SH SH-DEF 1 7067
BANCO BILBAO VIZCAYA ARGENTARIA S.A. COM 05946K101 34 1874 SH SOLE 1874 BANCO BRADESCO-SPONSORED ADR COM 059460303 236 10800 SH SOLE 10800 Banco Santander (Brasil) S.A. COM 05967A107 637 45721 SH SOLE 45721 BANCO SANTANDER BRASIL ADS COM 05967A107 128 9200 SH SOLE 9200 BANCO SANTANDER S.A. ADR COM 05964H105 344 20896 SH SOLE 20896 BANK OF AMERICA CORP COM 060505104 8 515 SH SOLE 515 BANK OF AMERICA CORP COM 060505104 351 23299 SH SOLE 23299 BANK OF AMERICA CORPORATION COM 060505104 2061 136856 SH SOLE 136856 BANK OF MONTREAL CALL 063671101 9643 187100 CALL SOLE 187100 BANK OF MONTREAL CALL 063671101 23611 458100 CALL SH-DEF 1 458100 BANK OF MONTREAL PUT 063671101 4278 83000 PUT SOLE 83000 BANK OF MONTREAL PUT 063671101 23091 448000 PUT SH-DEF 1 448000 BANK OF MONTREAL COM 063671101 1150997 21659757 SH SOLE 21659757 BANK OF MONTREAL COM 063671101 48124 903334 SH SOLE 903334 BANK OF MONTREAL COM 063671101 54098 1018036 SH SH-DEF 1 1018036 BANK OF NEW YORK MELLON CORP COM 064058100 2591 92651 SH SOLE 92651 BANK OF NOVA SCOTIA CALL 064149107 5719 123000 CALL SOLE 123000 BANK OF NOVA SCOTIA CALL 064149107 24426 525300 CALL SH-DEF 1 525300 BANK OF NOVA SCOTIA PUT 064149107 2209 47500 PUT SOLE 47500 BANK OF NOVA SCOTIA PUT 064149107 44667 960600 PUT SH-DEF 1 960600 BANK OF NOVA SCOTIA PUT 064149107 7644 167700 PUT SH-DEF 1 167700 BANK OF NOVA SCOTIA COM 064149107 2088541 44596846 SH SOLE 44596846 BANK OF NOVA SCOTIA COM 064149107 97958 2086439 SH SOLE 2086439 BANK OF NOVA SCOTIA COM 064149107 56024 1196288 SH SH-DEF 1 1196288 BANK OF NOVA SCOTIA COM 064149107 140 3000 SH SH-DEF 2 3000 BARCLAYS BANK PLC COM 06739H511 691 29000 SH SOLE 29000 BARCLAYS BANK PLC COM 06739H776 691 31300 SH SOLE 31300 BARCLAYS PLC SPONSORED ADR COM 06738E204 139 7900 SH SOLE 7900 BARCLAYS PLC-SPONS ADR COM 06738E204 692 34030 SH SOLE 34030 BARRICK GOLD CORP CALL 067901108 3790 100000 CALL SOLE 100000 BARRICK GOLD CORP CALL 067901108 41107 1065700 CALL SH-DEF 1 1065700 BARRICK GOLD CORP CALL 067901108 16180 426900 CALL SH-DEF 1 426900 BARRICK GOLD CORP PUT 067901108 25759 667800 PUT SH-DEF 1 667800 BARRICK GOLD CORP PUT 067901108 6443 170000 PUT SH-DEF 1 170000 BARRICK GOLD CORP COM 067901108 369516 9367145 SH SOLE 9367145 BARRICK GOLD CORP COM 067901108 189 4793 SH SOLE 4793 BARRICK GOLD CORP COM 067901108 5743 145224 SH SOLE 145224 BARRICK GOLD CORP COM 067901108 56235 1425530 SH SH-DEF 1 1425530 BARRICK GOLD CORP COM 067901108 236 6000 SH SH-DEF 1 6000 BAXTER INTERNATIONAL INC COM 071813109 22 375 SH SOLE 375 BAYTEX ENERGY T/U COM 073176109 1860 65650 SH SOLE 65650
BAYTEX ENERGY TRUST-UNITS COM 073176109 560 19830 SH SOLE 19830 BAYTEX ENERGY TRUST-UNITS COM 073176109 147 5200 SH SH-DEF 1 5200 BCE INC CALL 05534B760 922 36700 CALL SH-DEF 1 36700 BCE INC PUT 05534B760 5559 221400 PUT SH-DEF 1 221400 BCE INC PUT 05534B760 25 1000 PUT SH-DEF 1 1000 BCE INC COM 05534B760 251428 9112104 SH SOLE 9112104 BCE INC COM 05534B760 5036 182513 SH SH-DEF 1 182513 BCE INC COM 05534B760 2 63 SH SH-DEF 2 63 BCE INC NEW COM 05534B760 25963 938572 SH SOLE 938572 BEACON POWER CORPORATION COM 073677106 148 300000 SH SOLE 300000 BECKMAN COULTER INC COM 075811109 20 300 SH SOLE 300 BECTON, DICKINSON & CO COM 075887109 453 5740 SH SOLE 5740 BERKSHIRE HATHAWAY INC CL A COM 084670108 12369 125 SH SOLE 125 BERKSHIRE HATHAWAY INC CL B COM 084670207 1623 494 SH SOLE 494 BEST BUY COMPANY INC COM 086516101 237 5995 SH SOLE 5995 BHP BILLITON LTD SPONSORED ADR COM 088606108 1939 25315 SH SOLE 25315 BHP BILLITON LTD-SPON ADR COM 088606108 727 9499 SH SOLE 9499 BIOCRYST PHARMACEUTICALS COM 09058V103 389 60200 SH SOLE 60200 BIOSANTE PHARMA INC COM 09065V203 0 127 SH SOLE 127 BIOVAIL CORPORATION CALL 09067J109 16 1000 CALL SH-DEF 1 1000 BIOVAIL CORPORATION PUT 09067J109 16 1000 PUT SH-DEF 1 1000 BIOVAIL CORPORATION COM 09067J109 68987 4939083 SH SOLE 4939083 BIOVAIL CORPORATION COM 09067J109 528 37796 SH SH-DEF 1 37796 BOEING COMPANY COM 097023105 163 3009 SH SOLE 3009 BOSTON SCIENTIFIC CORP COM 101137107 136 15100 SH SOLE 15100 BP PLC SPONSORED ADR COM 055622104 1030 17764 SH SOLE 17764 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 166 2000 SH SOLE 2000 BRISTOL-MYERS SQUIBB CO CALL 110122108 4423 196300 CALL SOLE 196300 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 468 18535 SH SOLE 18535 BRITISH AMERICAN TOBACCO-SPON ADR COM 110448107 103 1600 SH SOLE 1600 BROCADE COMMUNICATIONS SYS PUT 111621306 236 30000 PUT SOLE 30000 BROCADE COMMUNICATIONS SYS COM 111621306 42 5500 SH SOLE 5500 BROCADE COMMUNICATIONS SYS INC (NEW) COM 111621306 69 9100 SH SOLE 9100 BROOKFIELD ASSET MANAGE-CL A CALL 112585104 243 10500 CALL SH-DEF 1 10500 BROOKFIELD ASSET MANAGE-CL A PUT 112585104 97 4200 PUT SH-DEF 1 4200 BROOKFIELD ASSET MANAGE-CL A COM 112585104 203124 9127119 SH SOLE 9127119 BROOKFIELD ASSET MANAGE-CL A COM 112585104 18664 838658 SH SH-DEF 1 838658 BROOKFIELD ASSET MANAGE-CL A COM 112585104 0 2 SH SH-DEF 2 2 BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 7553 338535 SH SOLE 338535 BROOKFIELD INFRA PARTNER LPU COM G16252101 116 6912 SH SOLE 6912 BROOKFIELD INFRASTRUCTURE PA COM G16252101 600 35778 SH SOLE 35778
BROOKFIELD INFRASTRUCTURE PA COM G16252101 69 4121 SH SH-DEF 1 4121 BROOKFIELD PROPERTIES CORP CALL 112900105 684 59200 CALL SH-DEF 1 59200 BROOKFIELD PROPERTIES CORP PUT 112900105 244 21100 PUT SH-DEF 1 21100 BROOKFIELD PROPERTIES CORP COM 112900105 6223 510950 SH SOLE 510950 BROOKFIELD PROPERTIES CORP COM 112900105 705 57745 SH SOLE 57745 BROOKFIELD PROPERTIES CORP COM 112900105 367 30100 SH SH-DEF 1 30100 BROWN & BROWN INC COM 115236101 5 300 SH SOLE 300 BROWN-FORMAN CORP CL A COM 115637100 79 1400 SH SOLE 1400 BROWN-FORMAN CORP CLASS B COM 115637209 19 350 SH SOLE 350 BRUNSWICK CORP COM 117043109 6 500 SH SOLE 500 BUILD-A-BEAR WORKSHOP INC COM 120076104 0 80 SH SH-DEF 1 80 BUNGE LIMITED COM G16962105 19 300 SH SOLE 300 C.R. BARD INC COM 067383109 31 400 SH SOLE 400 CADBURY PLC SPONS ADR COM 12721E102 125 2440 SH SOLE 2440 CAE INC COM 124765108 1850 221668 SH SOLE 221668 CAE INC COM 124765108 774 92494 SH SOLE 92494 CAE INC COM 124765108 500 59953 SH SH-DEF 1 59953 CAE INC COM 124765108 9 1100 SH SH-DEF 2 1100 CAL DIVE INTERNATIONAL INC COM 12802T101 25 3300 SH SOLE 3300 CAMECO CORP CALL 13321L108 3327 117700 CALL SH-DEF 1 117700 CAMECO CORP CALL 13321L108 2930 105400 CALL SH-DEF 1 105400 CAMECO CORP PUT 13321L108 5580 197400 PUT SH-DEF 1 197400 CAMECO CORP COM 13321L108 137770 4267506 SH SOLE 4267506 CAMECO CORP COM 13321L108 4487 138635 SH SOLE 138635 CAMECO CORP COM 13321L108 6746 208959 SH SH-DEF 1 208959 CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100 CAN IMPERIAL BK OF COMMERCE CALL 136069101 8933 143800 CALL SOLE 143800 CAN IMPERIAL BK OF COMMERCE CALL 136069101 4684 75400 CALL SH-DEF 1 75400 CAN IMPERIAL BK OF COMMERCE PUT 136069101 3044 49000 PUT SOLE 49000 CAN IMPERIAL BK OF COMMERCE PUT 136069101 42162 678700 PUT SH-DEF 1 678700 CAN IMPERIAL BK OF COMMERCE PUT 136069101 616 10100 PUT SH-DEF 1 10100 CAN IMPERIAL BK OF COMMERCE COM 136069101 766641 11823034 SH SOLE 11823034 CAN IMPERIAL BK OF COMMERCE COM 136069101 87386 1347660 SH SH-DEF 1 1347660 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 44120 678695 SH SOLE 678695 CANADIAN NATIONAL RAILWAY COM 136375102 27 500 SH SH-DEF 1 500 CANADIAN NATIONAL RAILWAY COM 136375102 266 4900 SH SH-DEF 1 4900 CANADIAN NATIONAL RAILWAY CO COM 136375102 20627 377117 SH SOLE 377117 CANADIAN NATL RAILWAY CO CALL 136375102 17605 350900 CALL SH-DEF 1 350900 CANADIAN NATL RAILWAY CO PUT 136375102 1590 31700 PUT SH-DEF 1 31700 CANADIAN NATL RAILWAY CO COM 136375102 286843 5257622 SH SOLE 5257622 CANADIAN NATL RAILWAY CO COM 136375102 9690 177604 SH SH-DEF 1 177604
CANADIAN NATURAL RESOURCES CALL 136385101 29656 431100 CALL SH-DEF 1 431100 CANADIAN NATURAL RESOURCES CALL 136385101 672 10000 CALL SH-DEF 1 10000 CANADIAN NATURAL RESOURCES PUT 136385101 15850 230400 PUT SH-DEF 1 230400 CANADIAN NATURAL RESOURCES COM 136385101 417262 5770298 SH SOLE 5770298 CANADIAN NATURAL RESOURCES COM 136385101 9359 129426 SH SH-DEF 1 129426 CANADIAN NATURAL RESOURCES COM 136385101 1880 26136 SH SH-DEF 1 26136 CANADIAN NATURAL RESOURCES LTD COM 136385101 17264 238138 SH SOLE 238138 CANADIAN PACIFIC RAILWAY LTD CALL 13645T100 219 4600 CALL SH-DEF 1 4600 CANADIAN PACIFIC RAILWAY LTD PUT 13645T100 1406 29500 PUT SH-DEF 1 29500 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 103947 1923732 SH SOLE 1923732 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 14485 267388 SH SOLE 267388 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3925 72635 SH SH-DEF 1 72635 CANON INC ADR COM 138006309 38 897 SH SOLE 897 CANON INC-SPONS ADR COM 138006309 0 400 SH SH-DEF 2 400 CARDINAL HEALTH INC COM 14149Y108 84 2600 SH SOLE 2600 CARDIOME PHARMA CORP COM 14159U202 7 1645 SH SOLE 1645 CARDIOME PHARMA CORP COM 14159U202 9 2000 SH SOLE 2000 CAREFUSION CORPORATION COM 14170T101 33 1300 SH SOLE 1300 CARNIVAL CORPORATION COM 143658300 312 9850 SH SOLE 9850 CATERPILLAR INC COM 149123101 1372 24070 SH SOLE 24070 CDN IMPERIAL BK COMMERCE COM 136069101 103 1600 SH SH-DEF 1 1600 CDN NATURAL RESOURCES LTD COM 136385101 2 25 SH SH-DEF 1 25 CELESTICA INC CALL 15101Q108 36 3700 CALL SH-DEF 1 3700 CELESTICA INC PUT 15101Q108 10 1000 PUT SH-DEF 1 1000 CELESTICA INC COM 15101Q108 319 33711 SH SOLE 33711 CELESTICA INC COM 15101Q108 2432 256640 SH SH-DEF 1 256640 CELESTICA INC SV COM 15101Q108 422 44425 SH SOLE 44425 CELGENE CORPORATION COM 151020104 6 100 SH SOLE 100 CEMEX S.A.B. DE C.V. COM 151290889 49 4184 SH SOLE 4184 CENOVUS ENERGY INC COM 15135U109 207011 8210126 SH SOLE 8210126 CENOVUS ENERGY INC COM 15135U109 24147 955265 SH SOLE 955265 CENOVUS ENERGY INC COM 15135U109 7459 295839 SH SH-DEF 1 295839 CENOVUS ENERGY INC COM 15135U109 91 3600 SH SH-DEF 1 3600 CENOVUS ENERGY INC COM 15135U109 1256 50000 SH SH-DEF 1 50000 CENOVUS ENERGY INC COM 15135U109 1257 50000 SH SH-DEF 1 50000 CENOVUS ENERGY INC COM ADDED COM 15135U109 35 1400 SH SH-DEF 2 1400 CENTRAL EUROPE & RUSSIA FUND COM 153436100 1942 58858 SH SOLE 58858 CENTRAL FUND CANADA-CL A COM 153501101 0 21 SH SOLE 21 CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 30 2200 SH SOLE 2200 CENTURY ALUMINUM COMPANY COM 156431108 32 2000 SH SOLE 2000 CGI GROUP INC - CL A CALL 39945C109 27 2300 CALL SH-DEF 1 2300
CGI GROUP INC - CL A PUT 39945C109 223 18700 PUT SH-DEF 1 18700 CGI GROUP INC - CL A COM 39945C109 948 70000 SH SH-DEF 1 70000 CGI GROUP INC - CL A COM 39945C109 19074 1407815 SH SH-DEF 2 1407815 CGI GROUP INC CL A SVS COM 39945C109 451 33232 SH SOLE 33232 CHESAPEAKE ENERGY CORP PUT 165167107 568 20000 PUT SOLE 20000 CHESAPEAKE ENERGY CORP COM 165167107 311 12000 SH SOLE 12000 CHESAPEAKE ENERGY CORP COM 165167107 177 6825 SH SOLE 6825 CHEVRON CORP COM 166764100 162 2100 SH SH-DEF 2 2100 CHEVRON CORPORATION COM 166764100 8157 105951 SH SOLE 105951 CHINA HLDGS ACQUISITION WTS 16/11/12 COM 16942N114 13 10000 SH SOLE 10000 CHINA HOLDINGS ACQUISITION CORP COM 16942N106 166 20000 SH SOLE 20000 CHINA MOBILE LIMITED ADR COM 16941M109 210 4520 SH SOLE 4520 CHINA PETROLEUM & CHEMICAL CORP ADR COM 16941R108 907 10300 SH SOLE 10300 CHINACAST EDUCATION CORP COM 16946T109 526 69600 SH SOLE 69600 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 47 1400 SH SOLE 1400 CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 317 14800 SH SOLE 14800 CIA SANEAMENTO BASICO ADR COM 20441A102 47 1200 SH SOLE 1200 CISCO SYSTEMS INC PUT 17275R102 353 15000 PUT SOLE 15000 CISCO SYSTEMS INC COM 17275R102 4449 185831 SH SOLE 185831 CITIGROUP INC COM 172967101 477 144094 SH SOLE 144094 CITIGROUP INC COM 172967101 454 137117 SH SOLE 137117 CITIGROUP INC COM 172967101 5 1500 SH SH-DEF 2 1500 CNOOC LIMITED ADR COM 126132109 158 1015 SH SOLE 1015 COACH INC COM 189754104 47 1275 SH SOLE 1275 COCA-COLA CO/THE COM 191216100 11 200 SH SOLE 200 COCA-COLA CO/THE COM 191216100 0 900 SH SH-DEF 2 900 COCA-COLA COMPANY COM 191216100 1276 22390 SH SOLE 22390 COCA-COLA ENTERPRISES INC COM 191219104 6 300 SH SOLE 300 COEUR D'ALENE MINES CORPORATION COM 192108504 9 500 SH SOLE 500 COLGATE-PALMOLIVE COMPANY COM 194162103 4084 49719 SH SOLE 49719 COMCAST CORP CL A COM 20030N101 1308 77555 SH SOLE 77555 COMCAST CORP CL A SPL COM 20030N200 2615 163325 SH SOLE 163325 COMMUNITY HEALTH SYSTEMS INC NEW COM 203668108 39 1100 SH SOLE 1100 COMPTON PETROLEUM CORP COM 204940100 19 20700 SH SOLE 20700 COMPTON PETROLEUM CORP COM 204940100 7 8200 SH SH-DEF 1 8200 CONAGRA FOODS INC COM 205887102 115 5000 SH SOLE 5000 CONOCOPHILLIPS COM 20825C104 2112 41347 SH SOLE 41347 COPART INC COM 217204106 32 880 SH SOLE 880 Corinthian Colleges Inc. CALL 218868107 427 31000 CALL SOLE 31000 CORN PRODUCTS INTERNATIONAL INC COM 219023108 2 70 SH SOLE 70 CORNING INC CALL 219350105 923 60300 CALL SOLE 60300
CORNING INC PUT 219350105 459 30000 PUT SOLE 30000 CORNING INC COM 219350105 21 1100 SH SOLE 1100 CORNING INC COM 219350105 111 5735 SH SOLE 5735 CORRIENTE RES INC COM 22027E409 57 7000 SH SH-DEF 1 7000 CORRIENTE RESOURCES INC-A COM 22027E409 0 35 SH SOLE 35 CORUS ENTERTAINMENT INC CL B NVS COM 220874101 214 11311 SH SOLE 11311 CORUS ENTERTAINMENT INC-B SH COM 220874101 618 32700 SH SOLE 32700 COSTCO WHOLESALE CORP COM 22160K105 38 635 SH SOLE 635 COTT CORPORATION CALL 22163N106 15 2000 CALL SH-DEF 1 2000 COTT CORPORATION COM 22163N106 1085 131622 SH SOLE 131622 COTT CORPORATION COM 22163N106 17 2000 SH SOLE 2000 COTT CORPORATION COM 22163N106 636 77215 SH SH-DEF 1 77215 CPFL ENERGIA S A COM 126153105 1 21 SH SH-DEF 1 21 CREDIT SUISSE GROUP SPON ADR COM 225401108 5 105 SH SOLE 105 CRH PLC SP ADR COM 12626K203 8 300 SH SOLE 300 CROSSHAIR EXPL & MNG CORP COM 22763R101 0 400 SH SH-DEF 1 400 CRYSTALLEX INTL CORP COM 22942F101 0 14 SH SOLE 14 CRYSTALLEX INTL CORP COM 22942F101 4 10400 SH SH-DEF 1 10400 CRYSTALLEX INTL CORP COM 22942F101 0 200 SH SH-DEF 1 200 CSX CORPORATION COM 126408103 119 2460 SH SOLE 2460 CUBIC CORPORATION COM 229669106 2 50 SH SOLE 50 CVS CAREMARK CORP PUT 126650100 2895 81000 PUT SOLE 81000 CVS CAREMARK CORP COM 126650100 190 5900 SH SOLE 5900 CVS CAREMARK CORPORATION COM 126650100 5305 164690 SH SOLE 164690 DAIMLER AG COM D1668R123 11 200 SH SOLE 200 DANAHER CORP COM 235851102 58 775 SH SOLE 775 DEAN FOODS COMPANY COM 242370104 39 2150 SH SOLE 2150 DEERE & COMPANY COM 244199105 1081 19980 SH SOLE 19980 DEL MONTE FOODS CO COM 24522P103 2 140 SH SOLE 140 DELL INC COM 24702R101 234 16290 SH SOLE 16290 DELL INC COM 24702R101 0 1700 SH SH-DEF 2 1700 DELUXE CORP COM 248019101 18 1200 SH SOLE 1200 DENBURY RESOURCES INC COM 247916208 547 36959 SH SOLE 36959 DENISON MINES CORP COM 248356107 32 25161 SH SOLE 25161 DENISON MINES CORP COM 248356107 112 89200 SH SOLE 89200 DESCARTES SYSTEMS GROUP INC COM 249906108 115 19430 SH SOLE 19430 DEVON ENERGY CORPORATION COM 25179M103 435 5925 SH SOLE 5925 DIAGEO PLC SPONSORED ADR COM 25243Q205 2804 40400 SH SOLE 40400 DIAMOND OFFSHORE DRILLING COM 25271C102 155 1575 SH SOLE 1575 DIAMONDS TRUST SERIES 1 COM 252787106 83 795 SH SOLE 795 DIEBOLD INC COM 253651103 23 800 SH SOLE 800
DISNEY,WALT COMPANY COM 254687106 1806 56015 SH SOLE 56015 DOLLAR FINANCIAL CORP COM 256664103 1228 52000 SH SH-DEF 1 52000 DOMINION RESOURCES INC COM 25746U109 8 200 SH SOLE 200 DONNELLEY (R.R.) & SONS CO* COM 257867101 97 4370 SH SOLE 4370 DOW CHEMICAL COMPANY COM 260543103 48 1750 SH SOLE 1750 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 480 SH SOLE 480 DRAGONWAVE INC COM 26144M103 23 2000 SH SH-DEF 1 2000 DU PONT (E.I.) DE NEMOURS COM 263534109 7 200 SH SOLE 200 DUKE ENERGY CORP COM 26441C105 0 1 SH SH-DEF 2 1 DUKE ENERGY HOLDING CORP COM 26441C105 97 5652 SH SOLE 5652 DUPONT E.I. DE NEMOURS & CO COM 263534109 447 13262 SH SOLE 13262 EAGLE MATERIALS INC PUT 26969P108 3432 120100 PUT SOLE 120100 EAGLE MATERIALS INC COM 26969P108 591 22700 SH SOLE 22700 EASTMAN KODAK COMPANY COM 277461109 4 1000 SH SOLE 1000 EATON CORPORATION COM 278058102 581 9140 SH SOLE 9140 EBAY INC COM 278642103 1 50 SH SOLE 50 ECOLAB INC COM 278865100 24 540 SH SOLE 540 EDISON INTERNATIONAL COM 281020107 3 85 SH SOLE 85 E-HOUSE CHINA HOLDINGS LTD ADR COM 26852W103 18 1000 SH SOLE 1000 ELDORADO GOLD CORP CALL 284902103 6490 560900 CALL SH-DEF 1 560900 ELDORADO GOLD CORP PUT 284902103 340 29400 PUT SH-DEF 1 29400 ELDORADO GOLD CORP COM 284902103 711 50078 SH SOLE 50078 ELDORADO GOLD CORP COM 284902103 19 1301 SH SOLE 1301 ELDORADO GOLD CORP COM 284902103 16050 1130591 SH SH-DEF 1 1130591 ELDORADO GOLD CORP COM 284902103 6692 471394 SH SH-DEF 2 471394 ELECTRONIC ARTS INC COM 285512109 1 35 SH SOLE 35 ELIZABETH ARDEN INC COM 28660G106 169 11700 SH SOLE 11700 EMBRAER-EMPRESA BRASILEIRA SP ADR COM 29081M102 1 45 SH SOLE 45 EMC CORPORATION(MASS) COM 268648102 55 3150 SH SOLE 3150 EMERSON ELECTRIC CO COM 291011104 4954 116287 SH SOLE 116287 ENBRIDGE INC CALL 29250N105 2701 68300 CALL SH-DEF 1 68300 ENBRIDGE INC PUT 29250N105 692 17500 PUT SH-DEF 1 17500 ENBRIDGE INC COM 29250N105 421462 9108700 SH SOLE 9108700 ENBRIDGE INC COM 29250N105 59838 1289973 SH SOLE 1289973 ENBRIDGE INC COM 29250N105 56249 1215669 SH SH-DEF 1 1215669 ENBRIDGE INC COM 29250N105 1 29 SH SH-DEF 1 29 ENCANA CORP CALL 292505104 12530 212400 CALL SH-DEF 1 212400 ENCANA CORP PUT 292505104 224 3800 PUT SH-DEF 1 3800 ENCANA CORP COM 292505104 266458 8210126 SH SOLE 8210126 ENCANA CORP COM 292505104 9641 297052 SH SH-DEF 1 297052 ENCANA CORP COM 292505104 117 3600 SH SH-DEF 1 3600
ENCANA CORP COM 292505104 1620 50000 SH SH-DEF 1 50000 ENCANA CORP COM 292505104 4862 150000 SH SH-DEF 1 150000 ENCANA CORP COM 292505104 46 1410 SH SH-DEF 2 1410 EnCana Corporation CALL 292505104 0 268100 CALL SH-DEF 1 268100 EnCana Corporation CALL 292505104 0 10000 CALL SH-DEF 1 10000 EnCana Corporation PUT 292505104 0 281500 PUT SH-DEF 1 281500 EnCana Corporation PUT 292505104 0 8000 PUT SH-DEF 1 8000 ENCANA CORPORATION COM 292505104 31304 962118 SH SOLE 962118 ENDEAVOUR SILVER CORP COM 29258Y103 74 20400 SH SH-DEF 1 20400 ENERGY SELECT SECTOR SPDR COM 81369Y506 952 16700 SH SOLE 16700 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 29 500 SH SOLE 500 ENERGY TRANSFER PARTNERS LPU COM 29273R109 90 2000 SH SOLE 2000 ENERPLUS RESOURCES FUND CALL 29274D604 23 1000 CALL SH-DEF 1 1000 ENERPLUS RESOURCES FUND PUT 29274D604 28 1200 PUT SH-DEF 1 1200 ENERPLUS RESOURCES FUND COM 29274D604 40681 1766031 SH SOLE 1766031 ENERPLUS RESOURCES FUND COM 29274D604 92 4000 SH SOLE 4000 ENERPLUS RESOURCES FUND COM 29274D604 1223 53113 SH SH-DEF 1 53113 ENERPLUS RESOURCES FUND T/U COM 29274D604 1559 67489 SH SOLE 67489 ENI S P A ADR COM 26874R108 10 200 SH SOLE 200 ENTERRA ENERGY TRUST COM 29381P102 0 60 SH SOLE 60 ENTERRA ENERGY TRUST T/U COM 29381P102 20 10000 SH SH-DEF 1 10000 EOG RESOURCES INC COM 26875P101 97 1000 SH SOLE 1000 ERICSSON (LM) TEL SPON ADR COM 294821608 730 79473 SH SOLE 79473 ESTEE LAUDER CO CL A COM 518439104 1 20 SH SOLE 20 EUROPEAN EQUITY FUND INC COM 298768102 1476 209315 SH SOLE 209315 EXCEED COMPANY LTD COM G32335104 170 20000 SH SOLE 20000 EXELON CORPORATION COM 30161N101 134 2735 SH SOLE 2735 EXETER RES CORP. COM 301835104 24 3436 SH SH-DEF 1 3436 EXFO ELECTRO OPTICAL ENGIN COM 302043104 0 57 SH SOLE 57 EXPEDIA INC COM 30212P105 57 2200 SH SOLE 2200 EXXON MOBIL CORP COM 30231G102 375 5500 SH SOLE 5500 EXXON MOBIL CORP COM 30231G102 0 100 SH SH-DEF 2 100 EXXON MOBIL CORPORATION COM 30231G102 14881 218232 SH SOLE 218232 FANNIE MAE COM 313586109 0 100 SH SOLE 100 FEDEX CORPORATION COM 31428X106 100 1200 SH SOLE 1200 FELCOR LODGING TRUST INC REIT COM 31430F101 700 194400 SH SOLE 194400 FIBRIA CELULOSE SA SPON ADR COM 31573A109 318 13921 SH SOLE 13921 FIDELITY NATIONAL FINANCIAL CL A COM 31620R105 50 3700 SH SOLE 3700 FINANCIAL SELECT SECTOR SPDR CALL 81369Y605 1328 88900 CALL SH-DEF 1 88900 FINANCIAL SELECT SECTOR SPDR PUT 81369Y605 76237 5102900 PUT SH-DEF 1 5102900 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 7373 512000 SH SH-DEF 1 512000
FIRSTSERVICE CORP COM 33761N109 726 37600 SH SOLE 37600 FIRSTSERVICE CORP SVS COM 33761N109 29 1475 SH SOLE 1475 FISERV INC COM 337738108 623 12850 SH SOLE 12850 FLOWSERVE CORPORATION COM 34354P105 47 500 SH SOLE 500 FORCE PROTECTION INC COM 345203202 1 200 SH SOLE 200 FORD MOTOR COMPANY COM 345370860 111 11065 SH SOLE 11065 FPL GROUP INC COM 302571104 106 2000 SH SOLE 2000 FRANCE TELECOM SA SPON ADR COM 35177Q105 75 2974 SH SOLE 2974 FRANKLIN RESOURCES INC COM 354613101 17 165 SH SOLE 165 FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 2644 32925 SH SOLE 32925 FREEPORT-MCMORAN COPPER COM 35671D857 185 2300 SH SOLE 2300 FREEPORT-MCMORAN COPPER&GOLD CV PF COM 35671D782 52 450 SH SOLE 450 FRESENIUS MEDICAL CARE AG & CO KGAA COM 358029106 398 7510 SH SOLE 7510 FRESH DEL MONTE PRODUCE INC COM G36738105 501 22650 SH SOLE 22650 FRONTEER DEVELOPMENT GROUP I COM 35903Q106 218 55400 SH SOLE 55400 FRONTEER DEVELOPMENT GROUP I COM 35903Q106 103 26200 SH SH-DEF 1 26200 FRONTIER OIL COM 35914P105 24 2000 SH SOLE 2000 FRQANKLIN RESOURCES INC CALL 354613101 1096 10400 CALL SOLE 10400 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 4 100 SH SOLE 100 FUQI INTERNATIONAL INC COM 36102A207 2 100 SH SOLE 100 GAMESTOP CORPORATION CL A NEW COM 36467W109 14 629 SH SOLE 629 GAMMON GOLD INC CALL 36467T106 10 1100 CALL SH-DEF 1 1100 GAMMON GOLD INC PUT 36467T106 22 2500 PUT SH-DEF 1 2500 GAMMON GOLD INC COM 36467T106 144 13000 SH SH-DEF 1 13000 GAP INC COM 364760108 3 120 SH SOLE 120 GENERAL DYNAMICS CORPORATION COM 369550108 27 400 SH SOLE 400 GENERAL ELECTRIC CO COM 369604103 144 9500 SH SOLE 9500 GENERAL ELECTRIC CO COM 369604103 80 5300 SH SH-DEF 2 5300 GENERAL ELECTRIC COMPANY COM 369604103 11610 767360 SH SOLE 767360 GENERAL MILLS INC COM 370334104 12 170 SH SOLE 170 GENUINE PARTS CO COM 372460105 38 1000 SH SOLE 1000 GEOKINETICS INC COM 372910307 10 1000 SH SOLE 1000 GERDAU AMERISTEEL CORP CALL 37373P105 8723 1073500 CALL SH-DEF 1 1073500 GERDAU AMERISTEEL CORP PUT 37373P105 41 5000 PUT SH-DEF 1 5000 GERDAU AMERISTEEL CORP COM 37373P105 40 4813 SH SOLE 4813 GERDAU AMERISTEEL CORP COM 37373P105 298 35900 SH SH-DEF 1 35900 GERDAU AMERISTEEL CORPORATION COM 37373P105 1146 137940 SH SOLE 137940 GERDAU SA -SPON ADR PUT 373737105 1008 75000 PUT SOLE 75000 GERDAU SA -SPON ADR COM 373737105 419 24600 SH SOLE 24600 GERON CORP COM 374163103 1162 209300 SH SOLE 209300 GILDAN ACTIVEWEAR INC COM 375916103 446 18252 SH SOLE 18252
GILDAN ACTIVEWEAR INC COM 375916103 5182 211906 SH SH-DEF 1 211906 GILDAN ACTIVEWEAR INC COM 375916103 50502 2065281 SH SH-DEF 2 2065281 GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 306 12464 SH SOLE 12464 GILEAD SCIENCES INC COM 375558103 933 21557 SH SOLE 21557 GLAXOSMITHKLINE PLC ADR COM 37733W105 1833 43380 SH SOLE 43380 GOLD FIELDS LTD-SP ADR COM 38059T106 230 17555 SH SH-DEF 1 17555 GOLD FIELDS LTD-SPONS ADR COM 38059T106 46 3510 SH SOLE 3510 GOLDCORP INC CALL 380956409 16951 414500 CALL SH-DEF 1 414500 GOLDCORP INC CALL 380956409 1215 30100 CALL SH-DEF 1 30100 GOLDCORP INC PUT 380956409 8788 214900 PUT SH-DEF 1 214900 GOLDCORP INC COM 380956409 305964 7776742 SH SOLE 7776742 GOLDCORP INC COM 380956409 176 4482 SH SOLE 4482 GOLDCORP INC COM 380956409 20435 518102 SH SOLE 518102 GOLDCORP INC COM 380956409 40110 1019495 SH SH-DEF 1 1019495 GOLDEN STAR RESOURCES LTD COM 38119T104 0 158 SH SOLE 158 GOLDEN STAR RESOURCES LTD COM 38119T104 37 12000 SH SH-DEF 1 12000 GOLDMAN SACHS GROUP INC COM 38141G104 1212 7180 SH SOLE 7180 GOODYEAR TIRE & RUBBER CO COM 382550101 42 3000 SH SOLE 3000 GOOGLE INC CLASS A COM 38259P508 316 510 SH SOLE 510 GRACO INC COM 384109104 21 740 SH SOLE 740 GREAT BASIN GOLD LTD COM 390124105 3 2000 SH SOLE 2000 GREAT BASIN GOLD LTD COM 390124105 152 88500 SH SH-DEF 1 88500 GREAT PLAINS ENERGY INC COM 391164100 26 1325 SH SOLE 1325 HALLIBURTON CO COM 406216101 15 500 SH SOLE 500 HALLIBURTON CO. COM 406216101 321 10660 SH SOLE 10660 HANSEN NATURAL CORPORATION COM 411310105 19 500 SH SOLE 500 HARMONY GOLD MINING S/ADR COM 413216300 105 10295 SH SH-DEF 1 10295 HARMONY GOLD MNG-SPON ADR COM 413216300 20 1980 SH SOLE 1980 HARRY WINSTON DIAMOND CORP CALL 41587B100 568 66000 CALL SH-DEF 1 66000 HARRY WINSTON DIAMOND CORP PUT 41587B100 1 100 PUT SH-DEF 1 100 HARRY WINSTON DIAMOND CORP COM 41587B100 156 16350 SH SOLE 16350 HARRY WINSTON DIAMOND CORP COM 41587B100 144 15000 SH SOLE 15000 HARRY WINSTON DIAMOND CORP COM 41587B100 1037 108400 SH SH-DEF 1 108400 HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 22 950 SH SOLE 950 HEINZ (H.J.) COMPANY COM 423074103 265 6195 SH SOLE 6195 HEWLETT-PACKARD COMPANY COM 428236103 2983 57908 SH SOLE 57908 HOME DEPOT INC COM 437076102 426 14735 SH SOLE 14735 HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 182 5355 SH SOLE 5355 HONEYWELL INTERNATIONAL INC COM 438516106 133 3400 SH SOLE 3400 HOSPIRA INC COM 441060100 93 1832 SH SOLE 1832 HOST HOTELS & RESORTS INC COM 44107P104 58 5000 SH SOLE 5000
HSBC HOLDINGS PLC SPONS ADR COM 404280406 769 13469 SH SOLE 13469 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 687 32132 SH SOLE 32132 HUNT J B TRANS SVCS INC COM 445658107 42 1300 SH SOLE 1300 HYDROGENICS CORPORATION COM 448883108 1 2960 SH SOLE 2960 IAMGOLD CORP CALL 450913108 335 23300 CALL SH-DEF 1 23300 IAMGOLD CORP PUT 450913108 55 3800 PUT SH-DEF 1 3800 IAMGOLD CORP COM 450913108 59815 3807745 SH SOLE 3807745 IAMGOLD CORP COM 450913108 11561 735943 SH SH-DEF 1 735943 IAMGOLD CORP COM 450913108 16 1000 SH SH-DEF 1 1000 IAMGOLD CORPORATION COM 450913108 1205 76505 SH SOLE 76505 IESI BFC LTD COM 44951D108 983 61050 SH SOLE 61050 IESI-BFC LTD PUT 44951D108 49 3700 PUT SH-DEF 1 3700 IESI-BFC LTD COM 44951D108 95 5900 SH SH-DEF 1 5900 ILLINOIS TOOL WORKS INC COM 452308109 70 1450 SH SOLE 1450 IMAX CORPORATION COM 45245E109 27 2000 SH SOLE 2000 IMPERIAL OIL LTD CALL 453038408 5168 133300 CALL SH-DEF 1 133300 IMPERIAL OIL LTD PUT 453038408 1152 29700 PUT SH-DEF 1 29700 IMPERIAL OIL LTD COM 453038408 106598 2755392 SH SOLE 2755392 IMPERIAL OIL LTD COM 453038408 42768 1102695 SH SOLE 1102695 IMPERIAL OIL LTD COM 453038408 15854 409806 SH SH-DEF 1 409806 INDIA FUND INC COM 454089103 1497 48773 SH SOLE 48773 INDONESIA FUND INC COM 455778100 3 300 SH SOLE 300 ING GROEP SPONSORED ADR COM 456837103 198 20152 SH SOLE 20152 INTEL CORP COM 458140100 0 1000 SH SH-DEF 2 1000 INTEL CORPORATION COM 458140100 5695 279169 SH SOLE 279169 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 15356 117309 SH SOLE 117309 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 41 1000 SH SOLE 1000 INTERNATIONAL PAPER COMPANY COM 460146103 56 2100 SH SOLE 2100 INTERNATIONAL ROYALTY CORP COM 460277106 0 19 SH SOLE 19 INTERNATIONAL ROYALTY CORP COM 460277106 72 10000 SH SOLE 10000 INTEROIL CORP 33LGND COM 460951106 307 3993 SH SH-DEF 1 3993 INTL ROYALTY CORP COM 460277106 557 77800 SH SH-DEF 1 77800 INTL TOWER HILL MINES COM 46051L104 10 1384 SH SH-DEF 1 1384 INTUIT INC COM 461202103 95 3100 SH SOLE 3100 INVESCO LIMITED COM G491BT108 1364 58056 SH SOLE 58056 ISHARES BARCLAYS TIPS BOND FUND COM 464287176 1397 13450 SH SOLE 13450 ISHARES DJ U.S. TECH SECTOR IDX FUND COM 464287721 12 200 SH SOLE 200 ISHARES FTSE/XINHAU CHINA 25 INDEX COM 464287184 60 1430 SH SOLE 1430 ISHARES FTSE/XINHUA CHINA 25 PUT 464287184 409 10000 PUT SOLE 10000 ISHARES FTSE/XINHUA CHINA 25 COM 464287184 190 4500 SH SOLE 4500 ISHARES INC MSCI SINGAPORE IDX FD COM 464286673 34 3000 SH SOLE 3000
ISHARES MSCI BRAZIL INDEX FUND ETF COM 464286400 37 500 SH SOLE 500 iShares MSCI Canada Index COM 464286509 1010 38367 SH SOLE 38367 ISHARES MSCI EAFE INDEX FUND COM 464287465 369 6675 SH SOLE 6675 ISHARES MSCI EMERGING MKT IN COM 464287234 237 5700 SH SOLE 5700 ISHARES MSCI EMERGING MKTS INDEX COM 464287234 73 1760 SH SOLE 1760 ISHARES MSCI HONG KONG INDEX FUND COM 464286871 47 3000 SH SOLE 3000 ISHARES MSCI JAPAN INDEX FUND COM 464286848 102 10450 SH SOLE 10450 ISHARES MSCI SOUTH KOREA INDEX FUND COM 464286772 5 100 SH SOLE 100 ISHARES S&P 500 INDEX FUND COM 464287200 194 1732 SH SOLE 1732 ISHARES S&P ASIA 50 ETF COM 464288430 40 1000 SH SOLE 1000 ISHARES S&P LATIN AMERICAN 40 IDX FD COM 464287390 38 800 SH SOLE 800 ISHARES SILVER TRUST COM 46428Q109 215 13000 SH SOLE 13000 ISHARES TR RUSSEL 2000 INDEX FUND COM 464287655 64 1025 SH SOLE 1025 ISHARES TRUST DJ SEL DIV COM 464287168 437 9950 SH SOLE 9950 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 32 1400 SH SOLE 1400 ITT CORPORATION COM 450911102 10 200 SH SOLE 200 IVANHOE ENERGY INC COM 465790103 20 7100 SH SOLE 7100 IVANHOE MINES LTD CALL 46579N103 58 4400 CALL SH-DEF 1 4400 IVANHOE MINES LTD CALL 46579N103 1279 100000 CALL SH-DEF 1 100000 IVANHOE MINES LTD PUT 46579N103 13 1000 PUT SH-DEF 1 1000 IVANHOE MINES LTD PUT 46579N103 1279 100000 PUT SH-DEF 1 100000 IVANHOE MINES LTD COM 46579N103 310 21000 SH SOLE 21000 IVANHOE MINES LTD COM 46579N103 477 32300 SH SH-DEF 1 32300 IVANHOE MINES LTD COM 46579N103 47945 3248867 SH SH-DEF 2 3248867 JAGUAR MINING INC CALL 47009M103 18 2000 CALL SH-DEF 1 2000 JAGUAR MINING INC PUT 47009M103 9 1000 PUT SH-DEF 1 1000 JAGUAR MINING INC COM 47009M103 331 29500 SH SOLE 29500 JAGUAR MINING INC COM 47009M103 20 1800 SH SH-DEF 1 1800 JDS UNIPHASE CORP COM 46612J507 4 450 SH SOLE 450 JOHNSON & JOHNSON COM 478160104 25899 402092 SH SOLE 402092 JOHNSON & JOHNSON COM 478160104 129 2000 SH SH-DEF 2 2000 JOY GLOBAL INC COM 481165108 5 100 SH SOLE 100 JPMORGAN CHASE & CO CALL 46625H100 1237 28000 CALL SOLE 28000 JPMORGAN CHASE & CO PUT 46625H100 23415 530000 PUT SOLE 530000 JPMORGAN CHASE & CO COM 46625H100 461 11065 SH SOLE 11065 JPMORGAN CHASE & CO COM 46625H100 4738 113695 SH SOLE 113695 KANSAS CITY SOUTHERN COM 485170302 67 2000 SH SOLE 2000 KB FINANCIAL GROUP INC ADR COM 48241A105 32 625 SH SOLE 625 KEEGAN RESOURCES INC COM 487275109 6 1000 SH SH-DEF 1 1000 KELLOGG COMPANY COM 487836108 680 12775 SH SOLE 12775 KIMBERLY-CLARK CORPORATION COM 494368103 1879 29500 SH SOLE 29500
KINDER MORGAN ENERGY PARTNERS LPU COM 494550106 12 200 SH SOLE 200 KINGSWAY FINANCIAL SERVICES PUT 496904103 4 1000 PUT SH-DEF 1 1000 KINGSWAY FINANCIAL SERVICES COM 496904103 126 72253 SH SOLE 72253 KINGSWAY FINANCIAL SERVICES COM 496904103 13 7200 SH SH-DEF 1 7200 KINGSWAY FINANCIAL SERVICES INC COM 496904103 4 2170 SH SOLE 2170 KINROSS GOLD CORP CALL 496902404 3545 159700 CALL SH-DEF 1 159700 KINROSS GOLD CORP CALL 496902404 5774 266100 CALL SH-DEF 1 266100 KINROSS GOLD CORP PUT 496902404 2346 105700 PUT SH-DEF 1 105700 KINROSS GOLD CORP PUT 496902404 1397 64400 PUT SH-DEF 1 64400 KINROSS GOLD CORP COM 496902404 136162 7388036 SH SOLE 7388036 KINROSS GOLD CORP COM 496902404 65 3530 SH SOLE 3530 KINROSS GOLD CORP COM 496902404 13764 746819 SH SH-DEF 1 746819 KINROSS GOLD CORP COM 496902404 384 20866 SH SH-DEF 1 20866 KINROSS GOLD CORPORATION NO PAR COM 496902404 875 47343 SH SOLE 47343 KLA-TENCOR CORPORATION COM 482480100 9 255 SH SOLE 255 KOHL'S CORP COM 500255104 18 330 SH SOLE 330 KONINKLIJKE PHILIPS ELECTRONICS COM 500472303 358 12161 SH SOLE 12161 KOREA ELECTRIC POWER CO SPONS ADR COM 500631106 1291 88800 SH SOLE 88800 KOREA EQUITY FUND INC COM 50063B104 683 73800 SH SOLE 73800 KRAFT FOODS INC CL A COM 50075N104 857 31546 SH SOLE 31546 KROGER CO COM 501044101 248 12075 SH SOLE 12075 L-1 IDENTITY SOLUTIONS INC COM 50212A106 0 29 SH SOLE 29 LABORATORY CORP OF AMER HOLDINGS COM 50540R409 39 525 SH SOLE 525 LEUCADIA NATIONAL CORP COM 527288104 236 9900 SH SOLE 9900 LEVEL 3 COMMUNICATIONS INC COM 52729N100 673 440000 SH SOLE 440000 LEXMARK INTERNATIONAL INC COM 529771107 213 8200 SH SOLE 8200 LIFEPOINT HOSPITALS INC COM 53219L109 1087 33450 SH SOLE 33450 LIHIR GOLD LTD ADR COM 532349107 170 5815 SH SH-DEF 1 5815 LILLY (ELI) & COMPANY COM 532457108 219 6136 SH SOLE 6136 LINCOLN NATIONAL CORPORATION COM 534187109 242 9710 SH SOLE 9710 LOUISIANA-PACIFIC CORPORATION COM 546347105 14 2000 SH SOLE 2000 LOWE'S COMPANIES COM 548661107 391 16720 SH SOLE 16720 LULULEMON ATHLETICA INC CALL 550021109 42 1400 CALL SH-DEF 1 1400 LULULEMON ATHLETICA INC COM 550021109 120 4000 SH SH-DEF 1 4000 LUXOTTICA GROUP S P A SPON ADR COM 55068R202 3 100 SH SOLE 100 M & T BANK CORP COM 55261F104 1084 16200 SH SOLE 16200 MAGNA INTERNATIONAL INC CL A SVS COM 559222401 771 15185 SH SOLE 15185 MAGNA INTERNATIONAL INC-CL A COM 559222401 61076 1205238 SH SOLE 1205238 MAGNA INTERNATIONAL INC-CL A COM 559222401 1374 27123 SH SH-DEF 1 27123 MAIDEN HOLDINGS LTD COM G5753U112 146 20000 SH SOLE 20000 MANULIFE FINANCIAL CORP CALL 56501R106 5662 264500 CALL SH-DEF 1 264500
MANULIFE FINANCIAL CORP CALL 56501R106 1445 69000 CALL SH-DEF 1 69000 MANULIFE FINANCIAL CORP PUT 56501R106 11368 531000 PUT SH-DEF 1 531000 MANULIFE FINANCIAL CORP COM 56501R106 498117 27083351 SH SOLE 27083351 MANULIFE FINANCIAL CORP COM 56501R106 16804 911381 SH SOLE 911381 MANULIFE FINANCIAL CORP COM 56501R106 52308 2844049 SH SH-DEF 1 2844049 MANULIFE FINANCIAL CORP COM 56501R106 2 100 SH SH-DEF 2 100 MARATHON OIL CORPORATION COM 565849106 667 21375 SH SOLE 21375 MARKET VECTORS AGRIBUSINESS ETF COM 57060U605 164 3750 SH SOLE 3750 MARSH & MCLENNAN COMPANIES INC COM 571748102 170 7700 SH SOLE 7700 MASTERCARD INC CLASS A COM 57636Q104 13 50 SH SOLE 50 MATERIALS SELECT SECTOR SPDR COM 81369Y100 961 29139 SH SOLE 29139 MCCORMICK & CO INC NVS COM 579780206 16 450 SH SOLE 450 MCDONALD'S CORPORATION COM 580135101 1999 32009 SH SOLE 32009 MCGRAW-HILL COMPANIES INC COM 580645109 17 510 SH SOLE 510 MCKESSON CORPORATION COM 58155Q103 519 8300 SH SOLE 8300 MDS INC COM 55269P302 2925 375315 SH SOLE 375315 MDS INC COM 55269P302 16 2000 SH SOLE 2000 MDS INC COM 55269P302 436 55900 SH SH-DEF 1 55900 MDS INC COM 55269P302 7 908 SH SH-DEF 2 908 MEDCO HEALTH SOLUTIONS INC COM 58405U102 147 2304 SH SOLE 2304 MEDTRONIC INC COM 585055106 354 8050 SH SOLE 8050 MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 34 10000 SH SOLE 10000 MERCK & CO INC COM 58933Y105 1656 45308 SH SOLE 45308 METHANEX CORP CALL 59151K108 25 1400 CALL SH-DEF 1 1400 METHANEX CORP PUT 59151K108 53 3000 PUT SH-DEF 1 3000 METHANEX CORP COM 59151K108 578 29615 SH SOLE 29615 METHANEX CORP COM 59151K108 251 12825 SH SOLE 12825 METHANEX CORP COM 59151K108 1022 52298 SH SH-DEF 1 52298 METLIFE INC COM 59156R108 2878 81402 SH SOLE 81402 MI DEVELOPMENTS INC CL A SVS COM 55304X104 6 500 SH SOLE 500 MI DEVELOPMENTS INC-CL A COM 55304X104 70 5686 SH SOLE 5686 MICROSOFT CORP PUT 594918104 1929 75000 PUT SOLE 75000 MICROSOFT CORP COM 594918104 0 400 SH SH-DEF 2 400 MICROSOFT CORPORATION COM 594918104 7650 250890 SH SOLE 250890 MIDAS INC COM 595626102 154 18200 SH SOLE 18200 MINEFINDERS CORP CALL 602900102 270 27000 CALL SH-DEF 1 27000 MINEFINDERS CORP COM 602900102 284 27434 SH SOLE 27434 MINEFINDERS CORP COM 602900102 60 5800 SH SH-DEF 1 5800 MINEFINDERS CORPORATION LTD COM 602900102 913 87900 SH SOLE 87900 MINES MANAGEMENT INC COM 603432105 0 23 SH SOLE 23 MONSANTO CO COM 61166W101 360 4400 SH SOLE 4400
MONSANTO COMPANY COM 61166W101 1603 19612 SH SOLE 19612 MONTPELIER RE HOLDINGS LTD COM G62185106 55 3200 SH SOLE 3200 MOODY'S CORPORATION COM 615369105 1 50 SH SOLE 50 MORGAN STANLEY COM 617446448 188 6365 SH SOLE 6365 MORGAN STANLEY INDIA INVESTMENT FUND COM 61745C105 2 100 SH SOLE 100 MOSAIC COMPANY COM 61945A107 105 1750 SH SOLE 1750 MOTOROLA INC COM 620076109 148 19043 SH SOLE 19043 MOTOROLA INC COM 620076109 87 11150 SH SOLE 11150 NABORS INDUSTRIES LTD COM G6359F103 206 9415 SH SOLE 9415 NASDAQ BUILDERS EUROPE 100 COM 09348R201 64 3000 SH SOLE 3000 NASDAQ OMX GROUP INC (THE) COM 631103108 1 30 SH SOLE 30 NATIONAL GRID PLC SP ADR COM 636274300 103 1900 SH SOLE 1900 NATIONAL OILWELL VARCO INC NEW COM 637071101 26 600 SH SOLE 600 NAVISTAR INTL CORP COM 63934E108 23 600 SH SOLE 600 Neo Material Technologies INc COM 651639106 535 11315 SH SH-DEF 1 11315 NEPTUNE TECHS & BIORES INC COM 64077P108 10 4998 SH SOLE 4998 NETEASE.COM INC ADR COM 64110W102 4 100 SH SOLE 100 NEVSUN RESOURCES LTD COM 64156L101 2 812 SH SH-DEF 1 812 NEW GERMANY FUND INC COM 644465106 1056 88096 SH SOLE 88096 NEW GOLD INC CALL 644535106 27 7000 CALL SH-DEF 1 7000 NEW GOLD INC PUT 644535106 23 6000 PUT SH-DEF 1 6000 NEW GOLD INC COM 644535106 14 3797 SH SOLE 3797 NEW GOLD INC COM 644535106 389 107300 SH SOLE 107300 NEW GOLD INC COM 644535106 13 3600 SH SH-DEF 1 3600 NEW GOLD INC COM 644535106 0 122 SH SH-DEF 1 122 NEWMONT MINING CORP COM 651639106 136 2875 SH SOLE 2875 NEWMONT MINING CORP COM 651639106 47 1000 SH SH-DEF 1 1000 NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 156 3295 SH SOLE 3295 NEXEN INC CALL 65334H102 3511 151600 CALL SH-DEF 1 151600 NEXEN INC PUT 65334H102 396 17100 PUT SH-DEF 1 17100 NEXEN INC COM 65334H102 138354 5765655 SH SOLE 5765655 NEXEN INC COM 65334H102 8108 337034 SH SOLE 337034 NEXEN INC COM 65334H102 2435 101478 SH SH-DEF 1 101478 NEXEN INC COM 65334H102 24 1000 SH SH-DEF 1 1000 NIKE INC CL B COM 654106103 282 4272 SH SOLE 4272 NIKE INC -CL B COM 654106103 0 700 SH SH-DEF 2 700 NOKIA CORP ADR COM 654902204 328 25525 SH SOLE 25525 NORFOLK SOUTHERN CORP COM 655844108 15 290 SH SOLE 290 NORTH AMER PALLADIUM LTD COM 656912102 0 33 SH SOLE 33 NORTHEAST UTILITIES COM 664397106 5 200 SH SOLE 200 NORTHERN DYNASTY MNLS LTD COM 66510M204 8 1000 SH SH-DEF 1 1000
NORTHERN TRUST CORPORATION COM 665859104 284 5425 SH SOLE 5425 NORTHGATE MINERALS CORP COM 666416102 0 8700 SH SOLE 8700 NORTHGATE MINERALS CORP COM 666416102 340 110000 SH SOLE 110000 NORTHGATE MINERALS CORP COM 666416102 92 30000 SH SH-DEF 1 30000 NORTHWEST PIPE COMPANY COM 667746101 81 3000 SH SOLE 3000 NOVAGOLD RESOURCES INC COM 66987E206 36 5900 SH SH-DEF 1 5900 NOVARTIS AG SPONSORED ADR COM 66987V109 216 3960 SH SOLE 3960 NOVO-NORDISK A/S ADR COM 670100205 255 4000 SH SOLE 4000 NUCOR CORPORATION COM 670346105 849 18195 SH SOLE 18195 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 2 1000 SH SOLE 1000 NUSTAR ENERGY LP COM 67058H102 11 200 SH SOLE 200 NYSE EURONEXT COM 629491101 35 1400 SH SOLE 1400 OCCIDENTAL PETROLEUM CORP COM 674599105 1926 23680 SH SOLE 23680 OFFICE DEPOT INC COM 676220106 426 66100 SH SOLE 66100 OIL SERVICE HOLDERS TRUST COM 678002106 24 200 SH SOLE 200 OILSANDS QUEST INC COM 678046103 4 3300 SH SH-DEF 1 3300 OMNI ENERGY SERVICES CORP COM 68210T208 9 7500 SH SOLE 7500 OMNICOM GROUP INC COM 681919106 444 11350 SH SOLE 11350 ONCOLYTICS BIOTECH INC COM 682310107 2 605 SH SOLE 605 OPEN TEXT CORP CALL 683715106 15 400 CALL SH-DEF 1 400 OPEN TEXT CORP COM 683715106 204 5025 SH SOLE 5025 OPEN TEXT CORP COM 683715106 293 7200 SH SH-DEF 1 7200 OPEN TEXT CORPORATION COM 683715106 36 895 SH SOLE 895 ORACLE CORPORATION COM 68389X105 2220 90474 SH SOLE 90474 ORIENT-EXPRESS HOTELS LTD A COM G67743107 203 20000 SH SOLE 20000 PAN AMERICAN SILVER CORP CALL 697900108 2477 105900 CALL SH-DEF 1 105900 PAN AMERICAN SILVER CORP CALL 697900108 926 40600 CALL SH-DEF 1 40600 PAN AMERICAN SILVER CORP PUT 697900108 96 4100 PUT SH-DEF 1 4100 PAN AMERICAN SILVER CORP PUT 697900108 242 10600 PUT SH-DEF 1 10600 PAN AMERICAN SILVER CORP COM 697900108 241 10100 SH SOLE 10100 PAN AMERICAN SILVER CORP COM 697900108 9 390 SH SOLE 390 PAN AMERICAN SILVER CORP COM 697900108 48 2000 SH SOLE 2000 PAN AMERICAN SILVER CORP COM 697900108 1695 71100 SH SH-DEF 1 71100 PAN AMERICAN SILVER CORP COM 697900108 12 500 SH SH-DEF 1 500 PAN AMERICAN SILVER CORP COM 697900108 355 14950 SH SH-DEF 1 14950 PARKER DRILLING CO COM 701081101 17 3500 SH SOLE 3500 PARKER HANNIFIN CORP COM 701094104 7 135 SH SOLE 135 PARTNERRE LTD COM G6852T105 343 4600 SH SOLE 4600 PATRIOT COAL CORP COM 70336T104 1 40 SH SOLE 40 PATTERSON COMPANIES INC COM 703395103 27 960 SH SOLE 960 PAYCHEX INC COM 704326107 38 1255 SH SOLE 1255
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