-----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, NrNtlLZYtZu78SPjT0gzxhMmaG1j2xd9BU8Ukx7uQbLwFqNZgNHDigPC2ZiwBSIM JtqWkVwjU302hDfOnZxplg== 0001362310-09-007397.txt : 20090514 0001362310-09-007397.hdr.sgml : 20090514 20090514090312 ACCESSION NUMBER: 0001362310-09-007397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09824471 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 c85490e13fvhr.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: March 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 May 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 28-04365 TD Bank, N.A. 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: 1034 Form 13F Information Table Value Total (x$1000): $14,116,847 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: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) 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 7825 138941 SH SOLE 138941 ABB LTD SPONSORED ADR COM 000375204 185 12590 SH SOLE 12590 ABBOTT LABORATORIES INC COM 002824100 4608 88216 SH SOLE 88216 ABITIBIBOWATER INC COM 003687100 48 103628 SH SOLE 103628 ABITIBIBOWATER INC COM 003687100 45 81100 SH SH-DEF 2 81100 ADOBE SYSTEMS INC COM 00724F101 18 850 SH SOLE 850 ADVANTAGE ENERGY INCM T/U COM 00762L101 134 55000 SH SH-DEF 1 55000 ADVANTAGE ENERGY INCOME FUND COM 00762L101 24 9889 SH SOLE 9889 ADVANTAGE ENERGY INCOME FUND COM 00762L101 7 3000 SH SH-DEF 1 3000 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 139 5000 SH SOLE 5000 AFLAC INC COM 001055102 134 2995 SH SOLE 2995 AGILENT TECHNOLOGIES INC COM 00846U101 5 333 SH SOLE 333 AGNICO-EAGLE MINES COM 008474108 72028 1253607 SH SOLE 1253607 AGNICO-EAGLE MINES CALL 008474108 4637 80700 CALL SH-DEF 1 80700 AGNICO-EAGLE MINES PUT 008474108 21213 369200 PUT SH-DEF 1 369200 AGNICO-EAGLE MINES COM 008474108 12573 218824 SH SH-DEF 1 218824 AGNICO-EAGLE MINES COM 008474108 238307 4147600 SH SH-DEF 2 4147600 AGNICO-EAGLE MINES LTD COM 008474108 36 635 SH SOLE 635 AGNICO-EAGLE MINES LTD COM 008474108 635 12750 SH SOLE 12750 AGNICO-EAGLE MINES LTD CALL 008474108 3842 67500 CALL SH-DEF 1 67500 AGNICO-EAGLE MINES LTD PUT 008474108 1138 20000 PUT SH-DEF 1 20000 AGRIUM INC COM 008916108 65395 1805265 SH SOLE 1805265 AGRIUM INC COM 008916108 2226 67715 SH SOLE 67715 AGRIUM INC CALL 008916108 8498 234600 CALL SH-DEF 1 234600 AGRIUM INC CALL 008916108 358 10000 CALL SH-DEF 1 10000 AGRIUM INC PUT 008916108 2681 74000 PUT SH-DEF 1 74000 AGRIUM INC COM 008916108 7880 217536 SH SH-DEF 1 217536 AGRIUM INC COM 008916108 72 2000 SH SH-DEF 1 2000 AGRIUM INC COM 008916108 2 44 SH SH-DEF 1 44 ALCATEL LUCENT ADR COM 013904305 0 102 SH SOLE 102 ALCOA INC CALL 013817101 3560 485000 CALL SOLE 485000 ALCOA INC COM 013817101 1249 113349 SH SOLE 113349 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 200 SH SOLE 200 ALLIANZ SE SPON ADR COM 018805101 192 18115 SH SOLE 18115 ALLIED IRISH BANKS PLC ADR COM 019228402 3 610 SH SOLE 610 ALLIED NEVADA GOLD CORP COM 019344100 564 113931 SH SOLE 113931 ALLSTATE CORPORATION COM 020002101 26 800 SH SOLE 800 ALTRIA GROUP INC COM 02209S103 592 40134 SH SOLE 40134
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- AMERICA MOVIL S.A.B. DE C.V. COM 02364W105 140 4625 SH SOLE 4625 AMERICAN EXPRESS COMPANY COM 025816109 1375 75740 SH SOLE 75740 AMERICAN INTERNATIONAL GROUP INC COM 026874107 23 15043 SH SOLE 15043 AMERICAN VANGUARD CORP COM 030371108 2 200 SH SH-DEF 1 200 AMERIPRISE FINANCIAL INC COM 03076C106 2 90 SH SOLE 90 AMERON INTERNATIONAL CORP COM 030710107 616 10000 SH SOLE 10000 AMGEN INC COM 031162100 226 4000 SH SOLE 4000 ANADARKO PETROLEUM CORP COM 032511107 83 2200 SH SOLE 2200 ANGIOTECH PHARMACEUTICALS IN COM 034918102 1 1300 SH SOLE 1300 ANGIOTECH PHARMACEUTICALS INC COM 034918102 3 11100 SH SOLE 11100 ANGLO AMERICAN PLC UNSP ADR COM 03485P201 4 364 SH SOLE 364 ANGLOGOLD ASHANTI LTD SPONS ADR COM 035128206 8 300 SH SOLE 300 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 57 1550 SH SOLE 1550 ANSYS INC COM 03662Q105 55 2000 SH SOLE 2000 APACHE CORPORATION COM 037411105 204 2794 SH SOLE 2794 APPLE INC COM 037833100 84 800 SH SOLE 800 APPLE INC COM 037833100 196 2350 SH SOLE 2350 ARCH COAL INC COM 039380100 48 3000 SH SOLE 3000 ARCHER DANIELS MIDLAND COMPANY COM 039483102 8 300 SH SOLE 300 ASML HOLING N.V. NY REG SHS COM N07059186 3 145 SH SOLE 145 ASPEN INSURANCE HOLDINGS LTD COM G05384105 31 1305 SH SOLE 1305 ASSISTED LIVING CONCEPTS CL A SHS COM 04544X102 4 1000 SH SOLE 1000 ASTRAZENECA PLC SPONSORED ADR COM 046353108 922 22950 SH SOLE 22950 AT&T INC COM 00206R102 5 200 SH SOLE 200 AT&T INC COM 00206R102 5276 189135 SH SOLE 189135 AURIZON MINES LTD COM 05155P106 268 58300 SH SOLE 58300 AURIZON MINES LTD COM 05155P106 111 35000 SH SOLE 35000 AUTODESK INC COM 052769106 6 300 SH SOLE 300 AUTOLIV INC COM 052800109 44 2100 SH SOLE 2100 AVIS BUDGET GROUP INC COM 053774105 0 30 SH SOLE 30 AVON PRODUCTS INC COM 054303102 113 4800 SH SOLE 4800 AXA-UAP S.A. SPONSORED ADR COM 054536107 909 41345 SH SOLE 41345 BAKER HUGHES INC COM 057224107 866 27598 SH SOLE 27598 BALLARD POWER SYSTEMS INC COM 058586108 78 49631 SH SOLE 49631 BALLARD POWER SYSTEMS INC CALL 058586108 17 11000 CALL SH-DEF 1 11000 BALLARD POWER SYSTEMS INC COM 058586108 20 12867 SH SH-DEF 1 12867 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COM 05946K101 23 1845 SH SOLE 1845 BANCO SANTANDER S.A. ADR COM 05964H105 43 4580 SH SOLE 4580 BANK OF AMERICA CORP CALL 060505104 495 65700 CALL SOLE 65700 BANK OF AMERICA CORP COM 060505104 1007 147599 SH SOLE 147599 BANK OF AMERICA CORPORATION COM 060505104 2133 154795 SH SOLE 154795 BANK OF MONTREAL COM 063671101 555045 21220919 SH SOLE 21220919
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- BANK OF MONTREAL COM 063671101 24317 981458 SH SOLE 981458 Bank of Montreal COM 063671101 17964 685100 SH SOLE 685100 BANK OF MONTREAL CALL 063671101 37232 1423500 CALL SH-DEF 1 1423500 BANK OF MONTREAL PUT 063671101 18573 710100 PUT SH-DEF 1 710100 BANK OF MONTREAL COM 063671101 23809 910287 SH SH-DEF 1 910287 BANK OF NEW YORK MELLON CORP COM 064058100 1483 53473 SH SOLE 53473 BANK OF NOVA SCOTIA COM 064149107 1044223 42390692 SH SOLE 42390692 BANK OF NOVA SCOTIA COM 064149107 56401 2135670 SH SOLE 2135670 BANK OF NOVA SCOTIA CALL 064149107 25798 1047300 CALL SH-DEF 1 1047300 BANK OF NOVA SCOTIA CALL 064149107 1226 50000 CALL SH-DEF 1 50000 BANK OF NOVA SCOTIA PUT 064149107 14561 591100 PUT SH-DEF 1 591100 BANK OF NOVA SCOTIA COM 064149107 28850 1171168 SH SH-DEF 1 1171168 BANK OF NOVA SCOTIA COM 064149107 17 700 SH SH-DEF 2 700 Bank of Nova Scotia (The) COM 064149107 23248 941400 SH SOLE 941400 BANRO CORPORATION COM 066800103 0 32 SH SOLE 32 BARCLAYS PLC SPONSORED ADR COM 06738E204 22 2330 SH SOLE 2330 BARCLAYS PLC-SPONS ADR COM 06738E204 307 28430 SH SOLE 28430 BARRICK GOLD CORP COM 067901108 268379 8294695 SH SOLE 8294695 BARRICK GOLD CORP COM 067901108 139 4293 SH SOLE 4293 BARRICK GOLD CORP COM 067901108 3757 105978 SH SOLE 105978 BARRICK GOLD CORP CALL 067901108 40787 1260600 CALL SH-DEF 1 1260600 BARRICK GOLD CORP CALL 067901108 10958 338000 CALL SH-DEF 1 338000 BARRICK GOLD CORP PUT 067901108 21368 660400 PUT SH-DEF 1 660400 BARRICK GOLD CORP COM 067901108 50727 1567810 SH SH-DEF 1 1567810 BARRICK GOLD CORP COM 067901108 6 200 SH SH-DEF 1 200 BAXTER INTERNATIONAL INC COM 071813109 20 375 SH SOLE 375 BAYTEX ENERGY T/U COM 073176109 645 55525 SH SOLE 55525 BAYTEX ENERGY TRUST T/U COM 073176109 16 1300 SH SH-DEF 1 1300 BAYTEX ENERGY TRUST-UNITS COM 073176109 222 18530 SH SOLE 18530 BAYTEX ENERGY TRUST-UNITS COM 073176109 23 1900 SH SH-DEF 1 1900 BCE INC COM 05534B760 92026 8220704 SH SOLE 8220704 BCE INC CALL 05534B760 1083 54400 CALL SH-DEF 1 54400 BCE INC PUT 05534B760 2792 140200 PUT SH-DEF 1 140200 BCE INC PUT 05534B760 60 3000 PUT SH-DEF 1 3000 BCE INC COM 05534B760 36527 1834068 SH SH-DEF 1 1834068 BCE INC COM 05534B760 12 600 SH SH-DEF 1 600 BCE INC COM 05534B760 79 4000 SH SH-DEF 1 4000 BCE INC COM 05534B760 99 5000 SH SH-DEF 1 5000 BCE INC NEW COM 05534B760 19316 969506 SH SOLE 969506 BEACON POWER CORPORATION COM 073677106 104 200000 SH SOLE 200000 BECTON, DICKINSON & CO COM 075887109 160 2395 SH SOLE 2395 BERKSHIRE HATHAWAY INC CL A COM 084670108 11818 125 SH SOLE 125 BERKSHIRE HATHAWAY INC CL B COM 084670207 1847 587 SH SOLE 587 BEST BUY COMPANY INC COM 086516101 43 1575 SH SOLE 1575 BHP BILLITON LTD SPONSORED ADR COM 088606108 1175 27992 SH SOLE 27992
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- BHP BILLITON LTD-SPON ADR COM 088606108 455 10200 SH SOLE 10200 BIOTECH HOLDERS TRUST COM 09067D201 17 100 SH SOLE 100 BIOVAIL CORPORATION COM 09067J109 49788 4580441 SH SOLE 4580441 BIOVAIL CORPORATION COM 09067J109 50 5500 SH SOLE 5500 BIOVAIL CORPORATION CALL 09067J109 143 13200 CALL SH-DEF 1 13200 BIOVAIL CORPORATION COM 09067J109 2389 219795 SH SH-DEF 1 219795 BLACKROCK STRATEGIC DIV ACHIEVERS TR COM 09249Y107 81 10000 SH SOLE 10000 BOEING COMPANY COM 097023105 130 3109 SH SOLE 3109 BOSTON SCIENTIFIC CORP COM 101137107 114 15100 SH SOLE 15100 BP PLC SPONSORED ADR COM 055622104 795 17369 SH SOLE 17369 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 144 2000 SH SOLE 2000 BRISTOL-MYERS SQUIBB CO CALL 110122108 2220 101300 CALL SOLE 101300 BRISTOL-MYERS SQUIBB CO COM 110122108 158 7200 SH SOLE 7200 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 359 15795 SH SOLE 15795 BROOKFIELD ASSET MANAGE-CL A COM 112585104 109453 7857349 SH SOLE 7857349 BROOKFIELD ASSET MANAGE-CL A CALL 112585104 132 9500 CALL SH-DEF 1 9500 BROOKFIELD ASSET MANAGE-CL A PUT 112585104 125 9000 PUT SH-DEF 1 9000 BROOKFIELD ASSET MANAGE-CL A COM 112585104 23791 1707852 SH SH-DEF 1 1707852 BROOKFIELD ASSET MGMT INC CL A LV COM 112585104 5154 350422 SH SOLE 350422 BROOKFIELD INFRA PARTNER LPU COM G16252101 44 3982 SH SOLE 3982 BROOKFIELD PROPERTIES CORP COM 112900105 2539 439250 SH SOLE 439250 BROOKFIELD PROPERTIES CORP COM 112900105 966 131046 SH SOLE 131046 BROOKFIELD PROPERTIES CORP CALL 112900105 1750 302800 CALL SH-DEF 1 302800 BROOKFIELD PROPERTIES CORP PUT 112900105 45 7800 PUT SH-DEF 1 7800 BROOKFIELD PROPERTIES CORP COM 112900105 898 155300 SH SH-DEF 1 155300 BROWN-FORMAN CORP CL A COM 115637100 144 2900 SH SOLE 2900 BROWN-FORMAN CORP CLASS B COM 115637209 37 725 SH SOLE 725 BRUSH ENGINEERED MATERIALS INC COM 117421107 37 3000 SH SOLE 3000 BUCYRUS INTERNATIONAL INC COM 118759109 7 400 SH SOLE 400 BUNGE LIMITED COM G16962105 15 300 SH SOLE 300 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 186 2505 SH SOLE 2505 C.R. BARD INC COM 067383109 25 300 SH SOLE 300 CADBURY PLC SPONS ADR COM 12721E102 22 640 SH SOLE 640 CAE INC COM 124765108 1323 218636 SH SOLE 218636 CAE INC COM 124765108 736 114670 SH SOLE 114670 CAE INC COM 124765108 251 41453 SH SH-DEF 1 41453 CAE INC COM 124765108 7 1100 SH SH-DEF 2 1100 CAMECO CORP COM 13321L108 63459 3714210 SH SOLE 3714210 CAMECO CORP COM 13321L108 2240 134212 SH SOLE 134212 CAMECO CORP CALL 13321L108 3103 181600 CALL SH-DEF 1 181600 CAMECO CORP PUT 13321L108 7630 446600 PUT SH-DEF 1 446600 CAMECO CORP COM 13321L108 10430 610443 SH SH-DEF 1 610443
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100 CAN IMPERIAL BK OF COMMERCE COM 136069101 458291 12599016 SH SOLE 12599016 CAN IMPERIAL BK OF COMMERCE CALL 136069101 14223 391000 CALL SH-DEF 1 391000 CAN IMPERIAL BK OF COMMERCE PUT 136069101 22705 624200 PUT SH-DEF 1 624200 CAN IMPERIAL BK OF COMMERCE COM 136069101 146288 4021633 SH SH-DEF 1 4021633 CAN IMPERIAL BK OF COMMERCE COM 136069101 4 100 SH SH-DEF 2 100 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 30230 746303 SH SOLE 746303 Canadian Imperial Bank of Commerce COM 136069101 19090 523500 SH SOLE 523500 CANADIAN NATIONAL RAILWAY CO COM 136375102 13148 370331 SH SOLE 370331 CANADIAN NATL RAILWAY CO COM 136375102 235160 6562122 SH SOLE 6562122 CANADIAN NATL RAILWAY CO CALL 136375102 3311 92400 CALL SH-DEF 1 92400 CANADIAN NATL RAILWAY CO PUT 136375102 702 19600 PUT SH-DEF 1 19600 CANADIAN NATL RAILWAY CO COM 136375102 23393 652792 SH SH-DEF 1 652792 CANADIAN NATURAL RESOURCES COM 136385101 256582 6616786 SH SOLE 6616786 CANADIAN NATURAL RESOURCES CALL 136385101 25314 652800 CALL SH-DEF 1 652800 CANADIAN NATURAL RESOURCES CALL 136385101 1928 50000 CALL SH-DEF 1 50000 CANADIAN NATURAL RESOURCES PUT 136385101 8989 231800 PUT SH-DEF 1 231800 CANADIAN NATURAL RESOURCES COM 136385101 30977 798828 SH SH-DEF 1 798828 CANADIAN NATURAL RESOURCES LTD COM 136385101 8177 211563 SH SOLE 211563 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 60620 2037839 SH SOLE 2037839 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 9452 290908 SH SOLE 290908 CANADIAN PACIFIC RAILWAY LTD CALL 13645T100 1470 49400 CALL SH-DEF 1 49400 CANADIAN PACIFIC RAILWAY LTD PUT 13645T100 723 24300 PUT SH-DEF 1 24300 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 7910 265913 SH SH-DEF 1 265913 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 104 3500 SH SH-DEF 1 3500 CANADIAN SUPERIOR ENERGY INC COM 136644101 148 155994 SH SOLE 155994 CANON INC ADR COM 138006309 42 1354 SH SOLE 1354 CANON INC-SPONS ADR COM 138006309 12 400 SH SH-DEF 2 400 CARBO CERAMICS INC COM 140781105 323 9300 SH SOLE 9300 CARDINAL HEALTH INC COM 14149Y108 93 2771 SH SOLE 2771 CARDIOME PHARMA CORP COM 14159U202 5 1600 SH SOLE 1600 CARNIVAL CORPORATION COM 143658300 246 10350 SH SOLE 10350 CATERPILLAR INC COM 149123101 1468 33575 SH SOLE 33575 CBS CORPORATION NEW CL B COM 124857202 29 3650 SH SOLE 3650 CDN IMPERIAL BK COMMERCE COM 136069101 73 2000 SH SH-DEF 1 2000 CDN NATURAL RESOURCES LTD COM 136385101 192 5000 SH SH-DEF 1 5000 CELESTICA INC COM 15101Q108 19 5251 SH SOLE 5251 CELESTICA INC CALL 15101Q108 7 2000 CALL SH-DEF 1 2000 CELESTICA INC PUT 15101Q108 4 1000 PUT SH-DEF 1 1000 CELESTICA INC COM 15101Q108 943 267340 SH SH-DEF 1 267340 CELESTICA INC COM 15101Q108 19805 5613633 SH SH-DEF 2 5613633 CELESTICA INC SV COM 15101Q108 198 44100 SH SOLE 44100 CELGENE CORPORATION COM 151020104 5 100 SH SOLE 100
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- CELL GENESYS INC COM 150921104 0 700 SH SOLE 700 CEMEX S.A.B. DE C.V. COM 151290889 336 37581 SH SOLE 37581 CENTRAL EUROPE & RUSSIA FUND COM 153436100 939 58379 SH SOLE 58379 CENTRAL FUND OF CDA LTD CL A NVS COM 153501101 740 68375 SH SOLE 68375 CENTRAL SUN MINING CORP COM 155432107 0 4 SH SOLE 4 CGI GROUP INC - CL A PUT 39945C109 888 110000 PUT SH-DEF 1 110000 CGI GROUP INC - CL A COM 39945C109 62438 7736005 SH SH-DEF 2 7736005 CGI GROUP INC CL A SVS COM 39945C109 79 10400 SH SOLE 10400 CHESAPEAKE ENERGY CORP CALL 165167107 3412 200000 CALL SOLE 200000 CHESAPEAKE ENERGY CORP COM 165167107 938 55000 SH SOLE 55000 CHESAPEAKE ENERGY CORP COM 165167107 63 4000 SH SOLE 4000 CHEVRON CORP COM 166764100 47 700 SH SH-DEF 2 700 CHEVRON CORPORATION COM 166764100 6813 94110 SH SOLE 94110 CHINA MOBILE LIMITED COM 16941M109 188 3770 SH SOLE 3770 CHINA PETROLEUM & CHEMICAL CORP ADR COM 16941R108 327 5400 SH SOLE 5400 CHUBB CORPORATION COM 171232101 9 180 SH SOLE 180 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 24 1000 SH SOLE 1000 CIA PARANAENSE DE ENERGIA SP ADR COM 20441B407 39 3800 SH SOLE 3800 CIA VALE DO RIO DOCE-ADR CALL 204412209 2905 218400 CALL SOLE 218400 CIA VALE DO RIO DOCE-ADR PUT 204412209 332 25000 PUT SOLE 25000 CIA VALE DO RIO DOCE-ADR COM 204412209 415 31200 SH SOLE 31200 CIGNA CORPORATION COM 125509109 5 325 SH SOLE 325 CINTAS CORPORATION COM 172908105 9 400 SH SOLE 400 CISCO SYSTEMS INC COM 17275R102 2981 186871 SH SOLE 186871 CIT GROUP INC COM 125581108 13 2900 SH SOLE 2900 CITIGROUP INC COM 172967101 41 16322 SH SOLE 16322 CITIGROUP INC COM 172967101 394 59947 SH SOLE 59947 CITIGROUP INC COM 172967101 8 3100 SH SH-DEF 2 3100 CLAUDE RESOURCES INC COM 182873109 61 186300 SH SOLE 186300 CLAYMORE CEF GS CONNECT COM 362273104 1 100 SH SH-DEF 1 100 COACH INC COM 189754104 24 1175 SH SOLE 1175 COCA-COLA CO/THE COM 191216100 9 200 SH SOLE 200 COCA-COLA CO/THE COM 191216100 40 900 SH SH-DEF 2 900 COCA-COLA COMPANY COM 191216100 760 17149 SH SOLE 17149 COCA-COLA ENTERPRISES INC COM 191219104 4 300 SH SOLE 300 COCA-COLA HELLENIC BOTTLING CO ADR COM 1912EP104 124 8788 SH SOLE 8788 COEUR D'ALENE MINES CORP COM 192108108 3 2700 SH SOLE 2700 COEUR D'ALENE MINES CORP COM 192108108 4 5007 SH SOLE 5007 COLGATE-PALMOLIVE COMPANY COM 194162103 4581 68290 SH SOLE 68290 COMCAST CORP CL A COM 20030N101 1291 78117 SH SOLE 78117 COMCAST CORP CL A SPL COM 20030N200 3163 200077 SH SOLE 200077
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- COMMUNITY HEALTH SYSTEMS INC NEW COM 203668108 16 1100 SH SOLE 1100 COMPANHIA VALE DO RIO DOCE ADR COM 204412209 856 72225 SH SOLE 72225 COMPANHIA VALE DO RIO DOCE ADR COM 204412100 268 25700 SH SOLE 25700 COMPTON PETROLEUM CORP COM 204940100 17 25800 SH SOLE 25800 COMPTON PETROLEUM CORP COM 204940100 7 10500 SH SH-DEF 1 10500 COMPTON PETROLEUM CORP COM 204940100 3 4000 SH SH-DEF 1 4000 CONAGRA FOODS INC COM 205887102 81 5000 SH SOLE 5000 CONOCOPHILLIPS COM 20825C104 2071 40858 SH SOLE 40858 CONSOLIDATED EDISON INC COM 209115104 30 800 SH SOLE 800 CORN PRODUCTS INTERNATIONAL INC COM 219023108 2 70 SH SOLE 70 CORNING INC CALL 219350105 12101 911900 CALL SOLE 911900 CORNING INC COM 219350105 187 20016 SH SOLE 20016 CORRIENTE RESOURCES INC-A COM 22027E409 75 15900 SH SOLE 15900 CORUS ENTERTAINMENT INC CL B NVS COM 220874101 134 12140 SH SOLE 12140 CORUS ENTERTAINMENT INC-B SH COM 220874101 1173 108515 SH SOLE 108515 COSTCO WHOLESALE CORP COM 22160K105 106 2055 SH SOLE 2055 COTT CORPORATION COM 22163N106 131 131622 SH SOLE 131622 COTT CORPORATION COM 22163N106 2 2000 SH SOLE 2000 COTT CORPORATION COM 22163N106 68 68015 SH SH-DEF 1 68015 COVIDIEN LTD COM G2552X108 1761 49654 SH SOLE 49654 CREDIT SUISSE GROUP SPON ADR COM 225401108 8 280 SH SOLE 280 CREDIT SUISSE GROUP-SPON ADR COM 225401108 3 100 SH SOLE 100 CRYPTOLOGIC LTD COM G3159C109 5 1100 SH SH-DEF 1 1100 CRYSTALLEX INTERNATIONAL CORP COM 22942F101 0 2200 SH SOLE 2200 CRYSTALLEX INTL CORP COM 22942F101 23 92514 SH SOLE 92514 CRYSTALLEX INTL CORP COM 22942F101 3 10416 SH SH-DEF 1 10416 CSX CORPORATION COM 126408103 67 2100 SH SOLE 2100 CUMMINS INC COM 231021106 52 2000 SH SOLE 2000 CURTISS-WRIGHT CORPORATION COM 231561101 10 300 SH SOLE 300 CVS CAREMARK CORPORATION COM 126650100 5402 192045 SH SOLE 192045 DAIMLER AG COM D1668R123 7 200 SH SOLE 200 DANAHER CORP COM 235851102 68 1225 SH SOLE 1225 DARDEN RESTAURANTS INC COM 237194105 33 1200 SH SOLE 1200 DEERE & COMPANY COM 244199105 24 650 SH SOLE 650 DEL MONTE FOODS CO COM 24522P103 3 363 SH SOLE 363 DELL INC COM 24702R101 172 17190 SH SOLE 17190 DELL INC COM 24702R101 16 1700 SH SH-DEF 2 1700 DELUXE CORP COM 248019101 12 1200 SH SOLE 1200 DENBURY RESOURCES INC COM 247916208 394 36875 SH SOLE 36875 DENDREON CORPORATION COM 24823Q107 47 10500 SH SOLE 10500 DENISON MINES CORP COM 248356107 19 26200 SH SOLE 26200 DENISON MINES CORP COM 248356107 42 36500 SH SOLE 36500 DESCARTES SYSTEMS GROUP INC COM 249906108 44 15000 SH SOLE 15000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- DEVON ENERGY CORP COM 25179M103 45 1000 SH SH-DEF 1 1000 DEVON ENERGY CORPORATION COM 25179M103 362 5625 SH SOLE 5625 DIAGEO PLC SPONSORED ADR COM 25243Q205 1797 32355 SH SOLE 32355 DIAMONDS TRUST SERIES 1 COM 252787106 58 680 SH SOLE 680 DIAMONDS TRUST SERIES I COM 252787106 114 1500 SH SOLE 1500 DIEBOLD INC COM 253651103 49 1800 SH SOLE 1800 DIREXION FINANCIAL BULL 3X COM 25459W508 308 56000 SH SOLE 56000 DIREXION FINL BEAR 3X-ETF COM 25459W607 21 1000 SH SH-DEF 1 1000 DISCOVER FINANCIAL SERVICES COM 254709108 2 162 SH SOLE 162 DISNEY,WALT COMPANY COM 254687106 1076 48464 SH SOLE 48464 DONALDSON COMPANY INC COM 257651109 23 685 SH SOLE 685 DONNELLEY (R.R.) & SONS CO COM 257867101 62 4685 SH SOLE 4685 DOW CHEMICAL COMPANY COM 260543103 47 3150 SH SOLE 3150 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 880 SH SOLE 880 DTE ENERGY COMPANY COM 233331107 35 1000 SH SOLE 1000 DU PONT (E.I.) DE NEMOURS COM 263534109 4 200 SH SOLE 200 DUKE ENERGY HOLDING CORP COM 26441C105 199 13547 SH SOLE 13547 DUPONT E.I. DE NEMOURS & CO COM 263534109 70 2812 SH SOLE 2812 DUSA PHARMACEUTICALS INC COM 266898105 0 2 SH SOLE 2 EASTMAN KODAK COMPANY COM 277461109 654 101500 SH SOLE 101500 EATON CORPORATION COM 278058102 471 9690 SH SOLE 9690 ECOLAB INC COM 278865100 30 865 SH SOLE 865 E-HOUSE CHINA HOLDINGS LTD ADR COM 26852W103 8 1000 SH SOLE 1000 ELDORADO GOLD CORP COM 284902103 282 31200 SH SOLE 31200 ELDORADO GOLD CORP COM 284902103 8 1000 SH SOLE 1000 ELDORADO GOLD CORP CALL 284902103 5220 577500 CALL SH-DEF 1 577500 ELDORADO GOLD CORP PUT 284902103 675 74700 PUT SH-DEF 1 74700 ELDORADO GOLD CORP COM 284902103 319 35300 SH SH-DEF 1 35300 ELDORADO GOLD CORP COM 284902103 60498 6693566 SH SH-DEF 2 6693566 ELECTRONIC ARTS INC COM 285512109 4 270 SH SOLE 270 ELIZABETH ARDEN INC COM 28660G106 60 4900 SH SOLE 4900 EMBRAER-EMPRESA BRASILEIRA SP ADR COM 29081M102 1 45 SH SOLE 45 EMC CORPORATION(MASS) COM 268648102 32 3150 SH SOLE 3150 EMCOR GROUP INC COM 29084Q100 439 20000 SH SOLE 20000 EMERSON ELECTRIC CO COM 291011104 2410 67263 SH SOLE 67263 ENBRIDGE INC COM 29250N105 264712 9185183 SH SOLE 9185183 ENBRIDGE INC COM 29250N105 44272 1411544 SH SOLE 1411544 ENBRIDGE INC CALL 29250N105 3210 111400 CALL SH-DEF 1 111400 ENBRIDGE INC PUT 29250N105 680 23600 PUT SH-DEF 1 23600 ENBRIDGE INC COM 29250N105 47083 1633731 SH SH-DEF 1 1633731 ENBRIDGE INC COM 29250N105 29 1000 SH SH-DEF 1 1000 Enbridge Inc. COM 29250N105 43700 1512566 SH SOLE 1512566 ENCANA CORP COM 292505104 360573 8813771 SH SOLE 8813771 ENCANA CORP CALL 292505104 17162 419500 CALL SH-DEF 1 419500
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- ENCANA CORP CALL 292505104 4739 116700 CALL SH-DEF 1 116700 ENCANA CORP PUT 292505104 15971 390400 PUT SH-DEF 1 390400 ENCANA CORP PUT 292505104 7919 195000 PUT SH-DEF 1 195000 ENCANA CORP COM 292505104 142120 3473964 SH SH-DEF 1 3473964 ENCANA CORP COM 292505104 696 17016 SH SH-DEF 2 17016 ENCANA CORPORATION COM 292505104 47182 1037150 SH SOLE 1037150 ENDEAVOUR SILVER CORP CALL 29258Y103 390 250000 CALL SH-DEF 1 250000 ENDEAVOUR SILVER CORP COM 29258Y103 3 1900 SH SH-DEF 1 1900 ENERGY SELECT SECTOR SPDR COM 81369Y506 548 12900 SH SOLE 12900 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 13 275 SH SOLE 275 ENERPLUS RESOURCES FUND COM 29274D604 19989 1212093 SH SOLE 1212093 ENERPLUS RESOURCES FUND COM 29274D604 65 4000 SH SOLE 4000 ENERPLUS RESOURCES FUND CALL 29274D604 142 8600 CALL SH-DEF 1 8600 ENERPLUS RESOURCES FUND PUT 29274D604 167 10100 PUT SH-DEF 1 10100 ENERPLUS RESOURCES FUND COM 29274D604 8401 509461 SH SH-DEF 1 509461 ENERPLUS RESOURCES FUND T/U COM 29274D604 1209 63655 SH SOLE 63655 ENI S P A ADR COM 26874R108 9 200 SH SOLE 200 ENTERGY CORPORATION COM 29364G103 14 175 SH SOLE 175 ENTERRA-B CV 8.25% 30JN12 Bond 29381PAB8 3445 7364000 PRN SH-DEF 1 7364000 ERICSSON (LM) TEL SPON ADR COM 294821608 538 70443 SH SOLE 70443 ESTEE LAUDER CO CL A COM 518439104 4 140 SH SOLE 140 EUROPEAN EQUITY FUND INC COM 298768102 1325 248329 SH SOLE 248329 EXELON CORPORATION COM 30161N101 76 1395 SH SOLE 1395 EXXON MOBIL CORP COM 30231G102 7 100 SH SH-DEF 2 100 EXXON MOBIL CORPORATION COM 30231G102 19922 254979 SH SOLE 254979 F5 NETWORKS INC COM 315616102 8 350 SH SOLE 350 FAIRFAX FINANCIAL HLDGS LTD COM 303901102 2699 10443 SH SOLE 10443 FAIRFAX FINANCIAL HLDGS LTD COM 303901102 3043 11773 SH SH-DEF 1 11773 FAIRFAX FINANCIAL HOLDINGS LTD SV COM 303901102 838 2710 SH SOLE 2710 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 56 SH SOLE 56 FANNIE MAE COM 313586109 2 3100 SH SOLE 3100 FED NATL MTG (FANNIE MAE) COM 313586109 13 20000 SH SH-DEF 1 20000 FEDEX CORPORATION COM 31428X106 59 940 SH SOLE 940 FELCOR LODGING TRUST INC REIT COM 31430F101 160 88900 SH SOLE 88900 FIRST HORIZON NATIONAL CORP COM 320517105 66 6150 SH SOLE 6150 FIRSTENERGY CORP COM 337932107 24 500 SH SOLE 500 FIRSTSERVICE CORP COM 33761N109 304 36954 SH SOLE 36954 FIRSTSERVICE CORP SVS COM 33761N109 26 2045 SH SOLE 2045 FISERV INC COM 337738108 431 12100 SH SOLE 12100 FORD MOTOR CAP TR II 6.5% PFD COM 345395206 2 200 SH SOLE 200 FORD MOTOR COMPANY COM 345370860 25 11065 SH SOLE 11065 FPL GROUP INC COM 302571104 107 2170 SH SOLE 2170 FRANKLIN RESOURCES INC COM 354613101 25 400 SH SOLE 400
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 866 36215 SH SOLE 36215 FREEPORT-MCMORAN COPPER CALL 35671D857 1524 40000 CALL SOLE 40000 FREEPORT-MCMORAN COPPER COM 35671D857 259 6800 SH SOLE 6800 FRESENIUS MEDICAL CARE AG & CO KGAA COM 358029106 231 5000 SH SOLE 5000 FRESH DEL MONTE PRODUCE INC COM G36738105 506 23050 SH SOLE 23050 FRONTEER DEVELOPMENT GROUP I COM 35903Q106 55 22920 SH SOLE 22920 FRONTEER DEVELOPMENT GROUP I CALL 35903Q106 73 30000 CALL SH-DEF 1 30000 FRONTEER DEVELOPMENT GROUP I COM 35903Q106 190 78400 SH SH-DEF 1 78400 FRONTIER OIL COM 35914P105 25 2000 SH SOLE 2000 GAMESTOP CORPORATION CL A NEW COM 36467W109 1 54 SH SOLE 54 GAMMON GOLD INC COM 36467T106 47 7200 SH SOLE 7200 GAMMON GOLD INC CALL 36467T106 30 4500 CALL SH-DEF 1 4500 GAMMON GOLD INC COM 36467T106 55 8400 SH SH-DEF 1 8400 GAMMON GOLD INC COM 36467T106 6 900 SH SH-DEF 1 900 GANNETT CO INC COM 364730101 1175 150000 SH SOLE 150000 GAP INC COM 364760108 2 120 SH SOLE 120 GENENTECH INC COM 368710406 16 200 SH SOLE 200 GENERAL DYNAMICS CORP COM 369550108 23 400 SH SOLE 400 GENERAL ELECTRIC CO COM 369604103 70 6900 SH SOLE 6900 GENERAL ELECTRIC CO COM 369604103 8 800 SH SH-DEF 2 800 GENERAL ELECTRIC COMPANY COM 369604103 12583 793584 SH SOLE 793584 GENERAL MOTORS CORPORATION COM 370442105 0 40 SH SOLE 40 GENUINE PARTS CO COM 372460105 37 1000 SH SOLE 1000 GEOKINETICS INC COM 372910307 2 1000 SH SOLE 1000 GERDAU AMERISTEEL CORP COM 37373P105 17 5659 SH SOLE 5659 GERDAU AMERISTEEL CORP CALL 37373P105 64 21100 CALL SH-DEF 1 21100 GERDAU AMERISTEEL CORP COM 37373P105 54 17800 SH SH-DEF 1 17800 GERDAU SA -SPON ADR CALL 373737105 547 100000 CALL SOLE 100000 GERDAU SA -SPON ADR COM 373737105 163 29800 SH SOLE 29800 GERON CORP COM 374163103 1478 323300 SH SOLE 323300 GILDAN ACTIVEWEAR INC COM 375916103 133 16326 SH SOLE 16326 GILDAN ACTIVEWEAR INC CALL 375916103 49 6000 CALL SH-DEF 1 6000 GILDAN ACTIVEWEAR INC PUT 375916103 51 6300 PUT SH-DEF 1 6300 GILDAN ACTIVEWEAR INC COM 375916103 3148 386946 SH SH-DEF 1 386946 GILDAN ACTIVEWEAR INC COM 375916103 25473 3131492 SH SH-DEF 2 3131492 GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 218 19344 SH SOLE 19344 GILEAD SCIENCES INC COM 375558103 205 4100 SH SOLE 4100 GLAXOSMITHKLINE PLC ADR COM 37733W105 1688 46280 SH SOLE 46280 GOLD FIELDS LTD-SPONS ADR COM 38059T106 33 2910 SH SOLE 2910 GOLDCORP INC CALL 380956409 3332 100000 CALL SOLE 100000 GOLDCORP INC COM 380956409 229035 6806822 SH SOLE 6806822 GOLDCORP INC COM 380956409 109 3282 SH SOLE 3282 GOLDCORP INC COM 380956409 17059 560487 SH SOLE 560487
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- GOLDCORP INC CALL 380956409 33237 987800 CALL SH-DEF 1 987800 GOLDCORP INC CALL 380956409 1233 37000 CALL SH-DEF 1 37000 GOLDCORP INC PUT 380956409 24321 722800 PUT SH-DEF 1 722800 GOLDCORP INC PUT 380956409 5065 152000 PUT SH-DEF 1 152000 GOLDCORP INC COM 380956409 24936 741085 SH SH-DEF 1 741085 GOLDCORP INC COM 380956409 1087 32630 SH SH-DEF 1 32630 GOLDCORP INC COM 380956409 20216 600800 SH SH-DEF 2 600800 GOLDEN STAR RESOURCES LTD COM 38119T104 58 37800 SH SOLE 37800 GOLDEN STAR RESOURCES LTD COM 38119T104 18 12033 SH SH-DEF 1 12033 GOLDMAN SACHS GROUP INC COM 38141G104 22 265 SH SOLE 265 GOODYEAR TIRE & RUBBER CO COM 382550101 18 3000 SH SOLE 3000 GOOGLE INC CLASS A COM 38259P508 35 115 SH SOLE 115 GRACO INC COM 384109104 17 740 SH SOLE 740 GREAT BASIN GOLD LTD COM 390124105 30 23200 SH SOLE 23200 GREAT BASIN GOLD LTD COM 390124105 37 30000 SH SOLE 30000 GREAT BASIN GOLD LTD CALL 390124105 257 200000 CALL SH-DEF 1 200000 HALLIBURTON CO. COM 406216101 224 12588 SH SOLE 12588 HANESBRANDS INC COM 410345102 14 1100 SH SOLE 1100 HANSEN NATURAL CORPORATION COM 411310105 16 500 SH SOLE 500 HARMONY GOLD MNG-SPON ADR COM 413216300 16 1480 SH SOLE 1480 HARRY WINSTON DIAMOND CORP COM 41587B100 47 16441 SH SOLE 16441 HARRY WINSTON DIAMOND CORP COM 41587B100 864 194000 SH SOLE 194000 HARRY WINSTON DIAMOND CORP COM 41587B100 95 32900 SH SH-DEF 1 32900 HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 10 650 SH SOLE 650 HARVEST ENERGY TRUST T/U COM 41752X101 48 5725 SH SOLE 5725 HARVEST ENERGY TRUST-UNITS COM 41752X101 49 13400 SH SOLE 13400 HARVEST ENERGY TRUST-UNITS COM 41752X101 9 2425 SH SH-DEF 1 2425 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 18 700 SH SOLE 700 HEINZ (H.J.) COMPANY COM 423074103 154 4195 SH SOLE 4195 HEWLETT-PACKARD COMPANY COM 428236103 1843 51894 SH SOLE 51894 HOME DEPOT INC COM 437076102 504 22390 SH SOLE 22390 HONDA MOTOR CO LTD SPONSORED ADR COM 438128308 455 21779 SH SOLE 21779 HONEYWELL INTERNATIONAL INC COM 438516106 326 10155 SH SOLE 10155 HOSPIRA INC COM 441060100 48 1832 SH SOLE 1832 HOST HOTELS & RESORTS INC COM 44107P104 74 10000 SH SOLE 10000 HSBC HOLDINGS PLC SPONS ADR COM 404280406 1402 29422 SH SOLE 29422 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 376 25232 SH SOLE 25232 HUNT J B TRANS SVCS INC COM 445658107 42 1650 SH SOLE 1650 HYDROGENICS CORP COM 448882100 1 2960 SH SOLE 2960 IAMGOLD CORP COM 450913108 356 41326 SH SOLE 41326 IAMGOLD CORP CALL 450913108 5373 622900 CALL SH-DEF 1 622900 IAMGOLD CORP PUT 450913108 136 15800 PUT SH-DEF 1 15800 IAMGOLD CORP COM 450913108 1546 179200 SH SH-DEF 1 179200
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- IAMGOLD CORP COM 450913108 17 2000 SH SH-DEF 1 2000 IAMGOLD CORPORATION COM 450913108 12 2000 SH SOLE 2000 IAMGOLD CORPORATION CALL 450913108 1556 182000 CALL SH-DEF 1 182000 IAMGOLD CORPORATION PUT 450913108 166 19400 PUT SH-DEF 1 19400 ICICI BANK LTD SPONSORED ADR COM 45104G104 17 900 SH SOLE 900 ILLINOIS TOOL WORKS INC COM 452308109 399 11625 SH SOLE 11625 IMATION CORPORATION COM 45245A107 1 100 SH SOLE 100 IMPERIAL OIL LTD COM 453038408 125753 3463163 SH SOLE 3463163 IMPERIAL OIL LTD COM 453038408 38013 1169698 SH SOLE 1169698 IMPERIAL OIL LTD CALL 453038408 5988 164900 CALL SH-DEF 1 164900 IMPERIAL OIL LTD PUT 453038408 606 16700 PUT SH-DEF 1 16700 IMPERIAL OIL LTD COM 453038408 10298 283607 SH SH-DEF 1 283607 INDIA FUND INC COM 454089103 808 45104 SH SOLE 45104 INFINEON TECHNOLOGIES AG ADR COM 45662N103 31 22550 SH SOLE 22550 ING GROEP SPONSORED ADR COM 456837103 233 21449 SH SOLE 21449 INGERSOLL-RAND COMPANY CL A COM G4776G101 210 12389 SH SOLE 12389 INTEL CORP COM 458140100 15 1000 SH SH-DEF 2 1000 INTEL CORPORATION COM 458140100 3906 272238 SH SOLE 272238 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 10196 123777 SH SOLE 123777 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 29 1000 SH SOLE 1000 INTERNATIONAL GAME TECHNOLOGY COM 459902102 5 400 SH SOLE 400 INTERNATIONAL PAPER COMPANY COM 460146103 13 1100 SH SOLE 1100 INTERNATIONAL ROYALTY CORP COM 460277106 13 10000 SH SOLE 10000 INTEROIL CORP COM 460951106 3 182 SH SH-DEF 1 182 INTERTAPE POLYMER GROUP INC COM 460919103 58 66645 SH SOLE 66645 INTUIT INC COM 461202103 72 3100 SH SOLE 3100 INVESCO LIMITED COM G491BT108 962 68056 SH SOLE 68056 ISHARES BARCLAYS TIPS BOND FUND COM 464287176 1166 12000 SH SOLE 12000 ISHARES DJ U.S. TECH SECTOR IDX FUND COM 464287721 7 200 SH SOLE 200 ISHARES FTSE/XINHAU CHINA 25 INDEX COM 464287184 61 2150 SH SOLE 2150 ISHARES IBOXX $ INVESTOP CORP BOND COM 464287242 47 470 SH SOLE 470 ISHARES INC MSCI SINGAPORE IDX FD COM 464286673 69 10000 SH SOLE 10000 ISHARES MSCI BRAZIL COM 464286400 426 11300 SH SOLE 11300 ISHARES MSCI BRAZIL INDEX FUND ETF COM 464286400 5 150 SH SOLE 150 ISHARES MSCI EAFE INDEX FUND COM 464287465 510 11615 SH SOLE 11615 ISHARES MSCI EMERGING MKTS INDEX COM 464287234 73 2980 SH SOLE 2980
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- ISHARES MSCI HONG KONG INDEX FUND COM 464286871 91 9000 SH SOLE 9000 ISHARES MSCI JAPAN INDEX FUND COM 464286848 113 12050 SH SOLE 12050 ISHARES NASDAQ BIOTECH INDEX FUND COM 464287556 7 100 SH SOLE 100 ISHARES S&P ASIA 50 ETF COM 464288430 25 1000 SH SOLE 1000 ISHARES S&P LATIN AMERICAN 40 IDX FD COM 464287390 12 500 SH SOLE 500 ISHARES SILVER TRUST COM 46428Q109 110 10000 SH SOLE 10000 ISHARES TR RUSSEL 2000 INDEX FUND COM 464287655 30 625 SH SOLE 625 ISHARES TRUST CLOSED END FUND COM 464287770 16 349 SH SOLE 349 ISHARES TRUST DJ SEL DIV COM 464287168 160 3950 SH SOLE 3950 ISHARES TRUST S&P EURO PLUS FD COM 464287861 6 200 SH SOLE 200 ITT CORPORATION COM 450911102 9 200 SH SOLE 200 IVANHOE ENERGY INC COM 465790103 9 7100 SH SOLE 7100 IVANHOE ENERGY INC COM 465790103 3 2639 SH SH-DEF 1 2639 IVANHOE MINES LTD COM 46579N103 190 30842 SH SOLE 30842 IVANHOE MINES LTD CALL 46579N103 111 18000 CALL SH-DEF 1 18000 IVANHOE MINES LTD CALL 46579N103 390 63400 CALL SH-DEF 1 63400 IVANHOE MINES LTD PUT 46579N103 6 1000 PUT SH-DEF 1 1000 IVANHOE MINES LTD COM 46579N103 7960 1290429 SH SH-DEF 2 1290429 JAGUAR MINING INC COM 47009M103 231 39000 SH SOLE 39000 JOHNSON & JOHNSON COM 478160104 25374 433316 SH SOLE 433316 JOURNAL COMMUNICATIONS INC CL A COM 481130102 180 75000 SH SOLE 75000 JPMORGAN CHASE & CO PUT 46625H100 13990 500000 PUT SOLE 500000 JPMORGAN CHASE & CO COM 46625H100 111 4165 SH SOLE 4165 JPMORGAN CHASE & CO COM 46625H100 2716 88016 SH SOLE 88016 KB FINANCIAL GROUP INC ADR COM 48241A105 16 625 SH SOLE 625 KELLOGG COMPANY COM 487836108 615 14325 SH SOLE 14325 KIMBERLY-CLARK CORPORATION COM 494368103 1520 29450 SH SOLE 29450 KINDER MORGAN ENERGY PARTNERS LPU COM 494550106 9 200 SH SOLE 200 KINGSWAY FINANCIAL SERVICES COM 496904103 139 72253 SH SOLE 72253 KINGSWAY FINANCIAL SERVICES COM 496904103 4 1831 SH SH-DEF 1 1831 KINGSWAY FINANCIAL SERVICES INC COM 496904103 72 14095 SH SOLE 14095 KINROSS GOLD CORP COM 496902404 110057 6059136 SH SOLE 6059136 KINROSS GOLD CORP COM 496902404 51 2830 SH SOLE 2830 KINROSS GOLD CORP CALL 496902404 19515 1074400 CALL SH-DEF 1 1074400 KINROSS GOLD CORP CALL 496902404 3290 184100 CALL SH-DEF 1 184100 KINROSS GOLD CORP PUT 496902404 3527 194200 PUT SH-DEF 1 194200 KINROSS GOLD CORP PUT 496902404 3753 210000 PUT SH-DEF 1 210000 KINROSS GOLD CORP COM 496902404 19147 1054115 SH SH-DEF 1 1054115 KINROSS GOLD CORP COM 496902404 306 17128 SH SH-DEF 1 17128 KINROSS GOLD CORP COM 496902404 36 2000 SH SH-DEF 1 2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- KINROSS GOLD CORP COM 496902404 44619 2456500 SH SH-DEF 2 2456500 KINROSS GOLD CORPORATION NO PAR COM 496902404 1230 68943 SH SOLE 68943 KLA-TENCOR CORPORATION COM 482480100 7 330 SH SOLE 330 KOHL'S CORP COM 500255104 11 300 SH SOLE 300 KONINKLIJKE PHILIPS ELECTRONICS COM 500472303 189 9731 SH SOLE 9731 KOREA ELECTRIC POWER CO SPONS ADR COM 500631106 1336 117575 SH SOLE 117575 KOREA FUND INC COM 500634209 241 7150 SH SOLE 7150 KRAFT FOODS INC CL A COM 50075N104 701 26678 SH SOLE 26678 L-1 IDENTITY SOLUTIONS INC COM 50212A106 0 29 SH SOLE 29 LABORATORY CORP OF AMER HOLDINGS COM 50540R409 33 525 SH SOLE 525 LAS VEGAS SANDS INC COM 517834107 6 1000 SH SOLE 1000 LEE ENTERPRISES INC COM 523768109 40 100000 SH SOLE 100000 LEUCADIA NATIONAL CORP COM 527288104 103 5300 SH SOLE 5300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 226 330000 SH SOLE 330000 LIBERTY MEDIA CORP ENT SER A COM 53071M500 60 3488 SH SOLE 3488 LIFEPOINT HOSPITALS INC COM 53219L109 772 34550 SH SOLE 34550 LILLY (ELI) & COMPANY COM 532457108 287 7293 SH SOLE 7293 LINCOLN NATIONAL CORPORATION COM 534187109 158 8560 SH SOLE 8560 LOCKHEED MARTIN CORP COM 539830109 66 800 SH SOLE 800 LOWE'S COMPANIES COM 548661107 169 8000 SH SOLE 8000 LUNDIN MINING CORP COM 550372106 1025 646161 SH SOLE 646161 LUNDIN MINING CORP CALL 550372106 8 5000 CALL SH-DEF 1 5000 LUNDIN MINING CORP PUT 550372106 10 6000 PUT SH-DEF 1 6000 LUNDIN MINING CORP COM 550372106 1240 782269 SH SH-DEF 1 782269 LUNDIN MINING CORP COM 550372106 10433 6579439 SH SH-DEF 2 6579439 LUXOTTICA GROUP S P A SPON ADR COM 55068R202 7 370 SH SOLE 370 MAG SILVER CORP COM 55903Q104 37 8200 SH SOLE 8200 MAGNA ENTERTAINMENT CL A SUB VTG NEW COM 559211305 0 16 SH SOLE 16 MAGNA INTERNATIONAL INC CL A SVS COM 559222401 377 12944 SH SOLE 12944 MAGNA INTERNATIONAL INC-CL A COM 559222401 34121 1283154 SH SOLE 1283154 MAGNA INTERNATIONAL INC-CL A CALL 559222401 112 4200 CALL SH-DEF 1 4200 MAGNA INTERNATIONAL INC-CL A PUT 559222401 56 2100 PUT SH-DEF 1 2100 MAGNA INTERNATIONAL INC-CL A COM 559222401 4072 153126 SH SH-DEF 1 153126 MAGNA INTERNATIONAL INC-CL A COM 559222401 27 1000 SH SH-DEF 1 1000 MANULIFE FINANCIAL CORP COM 56501R106 433605 38514539 SH SOLE 38514539 MANULIFE FINANCIAL CORP COM 56501R106 14389 872565 SH SOLE 872565 MANULIFE FINANCIAL CORP CALL 56501R106 708 62900 CALL SH-DEF 1 62900 MANULIFE FINANCIAL CORP PUT 56501R106 395 35100 PUT SH-DEF 1 35100 MANULIFE FINANCIAL CORP COM 56501R106 47581 4226307 SH SH-DEF 1 4226307 MANULIFE FINANCIAL CORP COM 56501R106 1 100 SH SH-DEF 2 100 Manulife Financial Corporation COM 56501R106 2025 179400 SH SOLE 179400
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- MARATHON OIL CORPORATION COM 565849106 739 27605 SH SOLE 27605 MARKET VECTORS AGRIBUSINESS ETF COM 57060U605 102 3750 SH SOLE 3750 MARSH & MCLENNAN COMPANIES INC COM 571748102 183 7700 SH SOLE 7700 MATERIALS SELECT SECTOR SPDR COM 81369Y100 677 30500 SH SOLE 30500 MCCLATCHY NEWSPAPERS INC CL A COM 579489105 157 200000 SH SOLE 200000 MCCORMICK & CO INC NON VTG COM 579780206 48 1550 SH SOLE 1550 MCDONALD'S CORPORATION COM 580135101 1235 20283 SH SOLE 20283 MCGRAW-HILL COMPANIES INC COM 580645109 8 340 SH SOLE 340 MCKESSON CORPORATION COM 58155Q103 4 100 SH SOLE 100 MDS INC COM 55269P302 1784 380733 SH SOLE 380733 MDS INC COM 55269P302 49 8200 SH SOLE 8200 MDS INC COM 55269P302 501 106818 SH SH-DEF 1 106818 MDS INC COM 55269P302 21525 4593769 SH SH-DEF 2 4593769 MEDCO HEALTH SOLUTIONS INC COM 58405U102 111 2704 SH SOLE 2704 MEDIA GENERAL INC COM 584404107 343 200000 SH SOLE 200000 MEDTRONIC INC COM 585055106 165 5373 SH SOLE 5373 MELCO CROWN ENTERTAINMENT LTD ADR COM 585464100 25 8000 SH SOLE 8000 MERCK & CO INC COM 589331107 565 18995 SH SOLE 18995 MERCK & CO. INC. COM 589331107 5 200 SH SOLE 200 MERCK & CO. INC. COM 589331107 8 300 SH SH-DEF 2 300 METHANEX CORP COM 59151K108 70 9008 SH SOLE 9008 METHANEX CORP COM 59151K108 147 13500 SH SOLE 13500 METHANEX CORP CALL 59151K108 8 1000 CALL SH-DEF 1 1000 METHANEX CORP COM 59151K108 467 59798 SH SH-DEF 1 59798 METHANEX CORP COM 59151K108 4 500 SH SH-DEF 1 500 METLIFE INC COM 59156R108 822 24099 SH SOLE 24099 MF GLOBAL LTD COM G60642108 10 5000 SH SOLE 5000 MI DEVELOPMENTS INC CL A SVS COM 55304X104 4 500 SH SOLE 500 MI DEVELOPMENTS INC-CL A COM 55304X104 35 5657 SH SOLE 5657 MICROSOFT CORP CALL 594918104 1151 62200 CALL SOLE 62200 MICROSOFT CORP PUT 594918104 1850 100000 PUT SOLE 100000 MICROSOFT CORP COM 594918104 7 400 SH SH-DEF 2 400 MICROSOFT CORPORATION COM 594918104 6054 318201 SH SOLE 318201 MINEFINDERS CORP COM 602900102 32 4109 SH SOLE 4109 MINEFINDERS CORP COM 602900102 42 5300 SH SH-DEF 1 5300 MINEFINDERS CORPORATION LTD COM 602900102 771 158600 SH SOLE 158600 MITSUBISHI UFJ FINL GROUP INC ADR COM 606822104 5 825 SH SOLE 825 MONSANTO CO CALL 61166W101 1496 18000 CALL SOLE 18000 MONSANTO COMPANY COM 61166W101 472 6854 SH SOLE 6854 MONTPELIER RE HOLDINGS LTD COM G62185106 76 4600 SH SOLE 4600 MORGAN STANLEY COM 617446448 369 16200 SH SOLE 16200 MORGAN STANLEY COM 617446448 257 16368 SH SOLE 16368 MOSAIC COMPANY COM 61945A107 34 1000 SH SOLE 1000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- MOTOROLA INC COM 620076109 48 11150 SH SOLE 11150 NABORS INDUSTRIES LTD COM G6359F103 27 2335 SH SOLE 2335 NASDAQ BUILDERS EUROPE 100 COM 09348R201 51 3000 SH SOLE 3000 NATIONAL GRID PLC SP ADR COM 636274300 69 1400 SH SOLE 1400 NATIONAL OILWELL VARCO INC NEW COM 637071101 14 600 SH SOLE 600 NAVISTAR INTL CORP COM 63934E108 13 600 SH SOLE 600 NEPTUNE TECHS & BIORES INC COM 64077P108 2 4998 SH SOLE 4998 NEW GERMANY FUND INC COM 644465106 814 103816 SH SOLE 103816 NEW GOLD INC COM 644535106 28 14401 SH SOLE 14401 NEW GOLD INC COM 644535106 25 18000 SH SOLE 18000 NEW GOLD INC COM 644535106 107 55100 SH SH-DEF 1 55100 NEW YORK TIMES COMPANY CL A COM 650111107 502 70000 SH SOLE 70000 NEWFIELD EXPLORATION CO COM 651290108 2 100 SH SOLE 100 NEWMONT MINING CORP COM 651639106 93 2075 SH SOLE 2075 NEWMONT MINING CORP-HOLDING COMPANY COM 651639106 271 6800 SH SOLE 6800 NEXEN INC COM 65334H102 108611 6407467 SH SOLE 6407467 NEXEN INC COM 65334H102 5045 296683 SH SOLE 296683 NEXEN INC CALL 65334H102 5968 352100 CALL SH-DEF 1 352100 NEXEN INC PUT 65334H102 3133 184800 PUT SH-DEF 1 184800 NEXEN INC COM 65334H102 9905 584335 SH SH-DEF 1 584335 NEXEN INC COM 65334H102 1840 108600 SH SH-DEF 1 108600 NEXEN INC COM 65334H102 602 35500 SH SH-DEF 2 35500 NIKE INC CL B COM 654106103 154 3080 SH SOLE 3080 NIKE INC -CL B COM 654106103 33 700 SH SH-DEF 2 700 NISSAN MOTOR CO LTD-SPON ADR COM 654744408 37 5100 SH SH-DEF 2 5100 NOBLE CORP COM G65422100 6 300 SH SOLE 300 NOKIA CORP ADR COM 654902204 778 50946 SH SOLE 50946 NOMURA HOLDINGS INC SPONSORED ADR COM 65535H208 1 145 SH SOLE 145 NORFOLK SOUTHERN CORP PUT 655844108 506 15000 PUT SOLE 15000 NORFOLK SOUTHERN CORP COM 655844108 162 4800 SH SOLE 4800 NORFOLK SOUTHERN CORP COM 655844108 5 100 SH SOLE 100 NORTHERN DYNASTY MINERALS COM 66510M204 81 11800 SH SOLE 11800 NORTHERN DYNASTY MINERALS COM 66510M204 232 33600 SH SH-DEF 1 33600 NORTHGATE MINERALS CORP COM 666416102 12 8700 SH SOLE 8700 NORTHGATE MINERALS CORP COM 666416102 41 30027 SH SH-DEF 1 30027 NOVA CHEMICALS CORP COM 66977W109 1912 332589 SH SOLE 332589 NOVA CHEMICALS CORP COM 66977W109 143 30835 SH SOLE 30835 NOVA CHEMICALS CORP COM 66977W109 1869 325143 SH SH-DEF 1 325143 NOVAGOLD RESOURCES INC COM 66987E206 99 35200 SH SOLE 35200 NOVAGOLD RESOURCES INC CALL 66987E206 44 15600 CALL SH-DEF 1 15600 NOVAGOLD RESOURCES INC PUT 66987E206 3 1200 PUT SH-DEF 1 1200 NOVAGOLD RESOURCES INC COM 66987E206 238 85000 SH SH-DEF 1 85000 NOVARTIS AG SPONSORED ADR COM 66987V109 256 5250 SH SOLE 5250
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- NOVO-NORDISK A/S ADR COM 670100205 201 4000 SH SOLE 4000 NUCOR CORPORATION COM 670346105 50 1100 SH SOLE 1100 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 1 1000 SH SOLE 1000 NUSTAR ENERGY LP COM 67058H102 16 400 SH SOLE 400 OCCIDENTAL PETROLEUM CORP COM 674599105 279 4760 SH SOLE 4760 OFFICE DEPOT INC COM 676220106 193 66100 SH SOLE 66100 OIL SERVICE HOLDERS TRUST COM 678002106 7 100 SH SOLE 100 OILSANDS QUEST INC COM 678046103 1 1473 SH SH-DEF 1 1473 OMNI ENERGY SERVICES CORP COM 68210T208 9 7500 SH SOLE 7500 OMNICOM GROUP INC COM 681919106 299 11350 SH SOLE 11350 ONCOLYTICS BIOTECH INC COM 682310107 1 605 SH SOLE 605 OPEN TEXT CORP COM 683715106 173 5000 SH SOLE 5000 OPEN TEXT CORP CALL 683715106 173 5000 CALL SH-DEF 1 5000 OPEN TEXT CORP COM 683715106 214 6200 SH SH-DEF 1 6200 OPEN TEXT CORPORATION COM 683715106 28 950 SH SOLE 950 ORACLE CORPORATION COM 68389X105 961 55397 SH SOLE 55397 PAN AMERICAN SILVER CORP COM 697900108 1 64 SH SOLE 64 PAN AMERICAN SILVER CORP COM 697900108 7 390 SH SOLE 390 PAN AMERICAN SILVER CORP COM 697900108 17 1000 SH SOLE 1000 PAN AMERICAN SILVER CORP CALL 697900108 989 56000 CALL SH-DEF 1 56000 PAN AMERICAN SILVER CORP PUT 697900108 12 700 PUT SH-DEF 1 700 PAN AMERICAN SILVER CORP COM 697900108 805 45600 SH SH-DEF 1 45600 PARKER DRILLING CO COM 701081101 10 3500 SH SOLE 3500 PARKER HANNIFIN CORP COM 701094104 6 135 SH SOLE 135 PATRIOT COAL CORP COM 70336T104 0 40 SH SOLE 40 PATTERSON COMPANIES INC COM 703395103 18 960 SH SOLE 960 PEABODY ENERGY CORP COM 704549104 8 300 SH SOLE 300 PENGROWTH ENERGY T/U COM 706902509 0 81 SH SH-DEF 1 81 PENGROWTH ENERGY T/U NEW COM 706902509 204 27578 SH SOLE 27578 PENGROWTH ENERGY TRUST COM 706902509 198 35205 SH SOLE 35205 PENGROWTH ENERGY TRUST COM 706902509 32 5648 SH SH-DEF 1 5648 PENN WEST ENERGY T/U COM 707885109 1427 132619 SH SOLE 132619 PENN WEST ENERGY TRUST COM 707885109 36239 3847499 SH SOLE 3847499 PENN WEST ENERGY TRUST CALL 707885109 948 100600 CALL SH-DEF 1 100600 PENN WEST ENERGY TRUST PUT 707885109 254 27000 PUT SH-DEF 1 27000 PENN WEST ENERGY TRUST COM 707885109 7401 785812 SH SH-DEF 1 785812 PEOPLE'S UNITED FINANCIAL CALL 712704105 1729 96200 CALL SOLE 96200 PEOPLE'S UNITED FINANCIAL COM 712704105 1855 103200 SH SOLE 103200 PEPSICO INC COM 713448108 12070 225161 SH SOLE 225161 PETRO-CANADA COM 71644E102 168338 6268832 SH SOLE 6268832 PETRO-CANADA COM 71644E102 9083 428764 SH SOLE 428764 PETRO-CANADA CALL 71644E102 16163 601900 CALL SH-DEF 1 601900 PETRO-CANADA CALL 71644E102 532 20000 CALL SH-DEF 1 20000 PETRO-CANADA PUT 71644E102 1888 70300 PUT SH-DEF 1 70300 PETRO-CANADA COM 71644E102 18149 675852 SH SH-DEF 1 675852
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- PETRO-CANADA COM 71644E102 8 300 SH SH-DEF 2 300 PETRO-CANADA-COM COM 71644E102 27 1000 SH SH-DEF 1 1000 PETRO-CANADA-COM COM 71644E102 933 35000 SH SH-DEF 1 35000 PETROLEO BRASILEIRO S.A. ADR COM 71654V101 675 33785 SH SOLE 33785 PETROLEO BRASILEIRO S.A.-ADR CALL 71654V408 5332 175000 CALL SOLE 175000 PETROLEO BRASILEIRO S.A.-ADR PUT 71654V408 3047 100000 PUT SOLE 100000 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 524 17200 SH SOLE 17200 PFIZER INC COM 717081103 1 100 SH SOLE 100 PFIZER INC COM 717081103 6770 390557 SH SOLE 390557 PFIZER INC COM 717081103 20 1500 SH SH-DEF 2 1500 PG & E CORPORATION COM 69331C108 44 1156 SH SOLE 1156 PHILIP MORRIS INTERNATIONAL COM 718172109 2337 54876 SH SOLE 54876 PHOTRONICS INC COM 719405102 75 39125 SH SOLE 39125 POSCO SPONSORED ADR COM 693483109 24 320 SH SOLE 320 POTASH CORP OF SASKATCHEWAN COM 73755L107 290875 3598628 SH SOLE 3598628 POTASH CORP OF SASKATCHEWAN CALL 73755L107 11938 147700 CALL SH-DEF 1 147700 POTASH CORP OF SASKATCHEWAN CALL 73755L107 404 5000 CALL SH-DEF 1 5000 POTASH CORP OF SASKATCHEWAN PUT 73755L107 6248 77300 PUT SH-DEF 1 77300 POTASH CORP OF SASKATCHEWAN COM 73755L107 25879 320174 SH SH-DEF 1 320174 POTASH CORP OF SASKATCHEWAN COM 73755L107 209 2588 SH SH-DEF 1 2588 POTASH CORP OF SASKATCHEWAN COM 73755L107 186 2300 SH SH-DEF 2 2300 POTASH CORPORATION OF SASKATCHEWAN COM 73755L107 5010 70579 SH SOLE 70579 POWER SHARES ETF TRUST COM 73935X179 52 3200 SH SOLE 3200 POWERSHARES DB US$ INDEX BEARISH COM 73936D206 26 1000 SH SOLE 1000 POWERSHARES EXCH INTL DIV ACHIEVERS COM 73935X716 27 2600 SH SOLE 2600 POWERSHARES QQQ COM 73935A104 706 23280 SH SOLE 23280 POWERSHARES QQQ COM 73935A104 1277 42133 SH SH-DEF 1 42133 POWERSHARES QQQ NASDAQ 100 COM 73935A104 34 1160 SH SOLE 1160 PRAXAIR INC COM 74005P104 24 420 SH SOLE 420 PRECISION DRILLING T/U COM 740215108 224 28000 SH SOLE 28000 PRECISION DRILLING TRUST COM 740215108 74 27700 SH SOLE 27700 PRECISION DRILLING TRUST COM 740215108 117 43500 SH SH-DEF 1 43500 PROCTER & GAMBLE COMPANY COM 742718109 21102 348761 SH SOLE 348761 PROGRESS ENERGY INC COM 743263105 3 65 SH SOLE 65 PROGRESSIVE CORP OHIO COM 743315103 26 1800 SH SOLE 1800 PROSHARES ULTRA FINANCIALS COM 74347R743 103 39500 SH SOLE 39500 PROSHARES ULTRA S&P500 COM 74347R107 118 6000 SH SOLE 6000 PROVIDENT ENERGY TRUST-UTS COM 74386K104 83 21654 SH SOLE 21654 PROVIDENT ENERGY TRUST-UTS COM 74386K104 22 5800 SH SH-DEF 1 5800 PRUDENTIAL FINANCIAL INC COM 744320102 20 675 SH SOLE 675 PRUDENTIAL PLC-ADR COM 74435K204 350 28431 SH SOLE 28431 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 29 1000 SH SOLE 1000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- PUBLIC STORAGE COM 74460D109 512 29431 SH SOLE 29431 PUBLIC STORAGE COM 74460D109 511 30902 SH SOLE 30902 PUBLIC STORAGE COM 74460D109 509 29345 SH SOLE 29345 QLT INC COM 746927102 72 40253 SH SOLE 40253 QLT INC COM 746927102 5 2000 SH SOLE 2000 QLT INC CALL 746927102 2 1000 CALL SH-DEF 1 1000 QLT INC COM 746927102 8 4700 SH SH-DEF 2 4700 QUALCOMM INC COM 747525103 175 4980 SH SOLE 4980 QUEST CAPITAL CORP COM 74835U109 1 1100 SH SOLE 1100 QUEST DIAGNOSTICS INC COM 74834L100 122 2400 SH SOLE 2400 RALCORP HOLDINGS INC COM 751028101 26 462 SH SOLE 462 RANDGOLD RESOURCES LIMITED ADR COM 752344309 70 1625 SH SOLE 1625 RANDGOLD RESOURCES LTD-ADR COM 752344309 22 400 SH SOLE 400 RAYONIER INC COM 754907103 827 26955 SH SOLE 26955 REED ELSEVIER NV SPON ADR COM 758204200 1 43 SH SOLE 43 RENAISSANCERE HOLDINGS LTD COM G7496G103 14 275 SH SOLE 275 REPSOL YPF SA -SPONSORED ADR COM 76026T205 19 1100 SH SH-DEF 2 1100 RESEARCH IN MOTION COM 760975102 55199 1277719 SH SOLE 1277719 RESEARCH IN MOTION CALL 760975102 5284 122300 CALL SH-DEF 1 122300 RESEARCH IN MOTION CALL 760975102 862 20000 CALL SH-DEF 1 20000 RESEARCH IN MOTION PUT 760975102 3365 77900 PUT SH-DEF 1 77900 RESEARCH IN MOTION PUT 760975102 647 15000 PUT SH-DEF 1 15000 RESEARCH IN MOTION COM 760975102 565917 13099494 SH SH-DEF 1 13099494 RESEARCH IN MOTION COM 760975102 596902 13816708 SH SH-DEF 2 13816708 RESEARCH IN MOTION LTD COM 760975102 751 19142 SH SOLE 19142 RITCHIE BROS AUCTIONEERS COM 767744105 1 45 SH SOLE 45 RITCHIE BROS. AUCTIONEERS COM 767744105 55 2625 SH SOLE 2625 ROCHESTER MEDICAL CORP COM 771497104 486 32300 SH SOLE 32300 ROGERS COMMUNICATION-B NV COM 775109200 11 500 SH SH-DEF 1 500 ROGERS COMMUNICATION-B NV COM 775109200 457 20000 SH SH-DEF 1 20000 ROGERS COMMUNICATIONS -CL B COM 775109200 160927 6987156 SH SOLE 6987156 ROGERS COMMUNICATIONS -CL B CALL 775109200 1437 62400 CALL SH-DEF 1 62400 ROGERS COMMUNICATIONS -CL B PUT 775109200 3798 164900 PUT SH-DEF 1 164900 ROGERS COMMUNICATIONS -CL B COM 775109200 33338 1447465 SH SH-DEF 1 1447465 ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 8466 291848 SH SOLE 291848 Rogers Communications Inc., Class "B" NV COM 775109200 7019 304000 SH SOLE 304000 ROYAL BANK OF CANADA COM 780087102 1705133 58474297 SH SOLE 58474297 ROYAL BANK OF CANADA COM 780087102 84037 2936167 SH SOLE 2936167 Royal Bank of Canada COM 780087102 31438 1075400 SH SOLE 1075400 ROYAL BANK OF CANADA CALL 780087102 91499 3137800 CALL SH-DEF 1 3137800 ROYAL BANK OF CANADA PUT 780087102 17890 613500 PUT SH-DEF 1 613500 ROYAL BANK OF CANADA PUT 780087102 145 5000 PUT SH-DEF 1 5000 ROYAL BANK OF CANADA COM 780087102 46499 1594586 SH SH-DEF 1 1594586
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- ROYAL BANK OF CANADA COM 780087102 12 400 SH SH-DEF 2 400 ROYAL DUTCH SHELL PLC ADR COM 780259206 2177 42018 SH SOLE 42018 ROYAL GOLD INC COM 780287108 5 100 SH SOLE 100 ROYCE VALUE TRUST COM 780910105 150 18300 SH SOLE 18300 S&P MID-CAP 400 DEPOSIT RECEIPT COM 595635103 33 350 SH SOLE 350 SAN JUAN BASIN ROYALTY TRUST UNIT COM 798241105 212 7000 SH SOLE 7000 SANOFI-AVENTIS SPONSORED ADR COM 80105N105 4 135 SH SOLE 135 SAP AKTIENGESELLSCHAFT SPON ADR COM 803054204 157 4430 SH SOLE 4430 SASOL LIMITED SPONSORED ADR COM 803866300 235 7910 SH SOLE 7910 SCHERING-PLOUGH CORPORATION COM 806605101 33 1975 SH SOLE 1975 SCHLUMBERGER LTD COM 806857108 561 13550 SH SOLE 13550 SCHWAB,CHARLES CORP COM 808513105 11 675 SH SOLE 675 SCRIPPS NETWORKS INTERACT COM 811065101 11 500 SH SOLE 500 SECTOR SPDR TR SHS BEN INT FIN COM 81369Y605 1218 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 250 121000 SH SOLE 121000 SERVICE CORPORATION INTERNATIONAL COM 817565104 24 5000 SH SOLE 5000 SHAW COMMUNICATION-B NV COM 82028K200 1 83 SH SH-DEF 1 83 SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 6638 387447 SH SOLE 387447 SHAW COMMUNICATIONS INC-B COM 82028K200 244362 16036073 SH SOLE 16036073 SHAW COMMUNICATIONS INC-B CALL 82028K200 1001 65700 CALL SH-DEF 1 65700 SHAW COMMUNICATIONS INC-B COM 82028K200 10152 666217 SH SH-DEF 1 666217 SIEMENS AG SPONSORED ADR COM 826197501 225 3030 SH SOLE 3030 SIERRA WIRELESS INC COM 826516106 3 800 SH SH-DEF 1 800 SILVER STANDARD RESOURCES COM 82823L106 5 300 SH SOLE 300 SILVER STANDARD RESOURCES CALL 82823L106 101 6200 CALL SH-DEF 1 6200 SILVER STANDARD RESOURCES PUT 82823L106 558 34300 PUT SH-DEF 1 34300 SILVER STANDARD RESOURCES COM 82823L106 883 54300 SH SH-DEF 1 54300 SILVER STANDARD RESOURCES INC COM 82823L106 0 11 SH SOLE 11 SILVER WHEATON CORP COM 828336107 52 6313 SH SOLE 6313 SILVER WHEATON CORP COM 828336107 9 1100 SH SOLE 1100 SILVER WHEATON CORP COM 828336107 127 20100 SH SOLE 20100 SILVER WHEATON CORP CALL 828336107 2777 338400 CALL SH-DEF 1 338400 SILVER WHEATON CORP PUT 828336107 649 79100 PUT SH-DEF 1 79100 SILVER WHEATON CORP COM 828336107 2760 336400 SH SH-DEF 1 336400 SILVER WHEATON CORP COM 828336107 13 1583 SH SH-DEF 1 1583 SILVERCORP METALS INC COM 82835P103 40 17800 SH SOLE 17800 SILVERCORP METALS INC COM 82835P103 235 104500 SH SH-DEF 1 104500 SILVERCORP METALS INC COM 82835P103 11 5000 SH SH-DEF 1 5000 SILVERCORP METALS INC COM 82835P103 0 8 SH SH-DEF 1 8 SMITH & NEPHEW PLC SPONSORED ADR COM 83175M205 1157 36600 SH SOLE 36600
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- SMITHFIELD FOODS INC COM 832248108 25 1812 SH SOLE 1812 SMUCKER (J.M.) CO COM 832696405 4 93 SH SOLE 93 SONY CORP-SPONSORED ADR COM 835699307 54 2600 SH SH-DEF 2 2600 SOUTHWEST AIRLINES CO COM 844741108 2 270 SH SOLE 270 SPDR FTSE/MACQUARIE GLB INFR 100 ETF COM 78463X855 140 3500 SH SOLE 3500 SPDR GOLD TRUST CALL 78463V107 451 5000 CALL SOLE 5000 SPDR GOLD TRUST PUT 78463V107 903 10000 PUT SOLE 10000 SPDR GOLD TRUST COM 78463V107 659 7300 SH SOLE 7300 SPDR GOLD TRUST COM 78463V107 253 2985 SH SOLE 2985 SPDR TRUST SERIES 1 CALL 78462F103 1197 15000 CALL SH-DEF 1 15000 SPDR TRUST SERIES 1 PUT 78462F103 7952 100000 PUT SH-DEF 1 100000 SPDR TRUST SERIES 1 PUT 78462F103 8382 105000 PUT SH-DEF 1 105000 SPDR TRUST SERIES 1 COM 78462F103 24 300 SH SH-DEF 1 300 SPDR TRUST UNITS SERIES 1 COM 78462F103 1528 17295 SH SOLE 17295 SPECTRA ENERGY CORP COM 847560109 34 2176 SH SOLE 2176 SPIRIT AEROSYSTEMS HLDGS INC CL A COM 848574109 15 1500 SH SOLE 1500 SPX CORPORATION COM 784635104 14 350 SH SOLE 350 STANTEC INC COM 85472N109 40 2200 SH SOLE 2200 STANTEC INC COM 85472N109 35 1460 SH SOLE 1460 STAPLES INC COM 855030102 321 18325 SH SOLE 18325 STATE STREET CORP COM 857477103 22 570 SH SOLE 570 STATOILHYDRO ASA COM 85771P102 267 16366 SH SOLE 16366 STRYKER CORPORATION COM 863667101 39 1000 SH SOLE 1000 SUN LIFE FINANCIAL INC COM 866796105 233125 12873928 SH SOLE 12873928 SUN LIFE FINANCIAL INC COM 866796105 7721 342442 SH SOLE 342442 SUN LIFE FINANCIAL INC CALL 866796105 1684 93000 CALL SH-DEF 1 93000 SUN LIFE FINANCIAL INC PUT 866796105 159 8800 PUT SH-DEF 1 8800 SUN LIFE FINANCIAL INC COM 866796105 37986 2097722 SH SH-DEF 1 2097722 Sun Life Financial Inc. COM 866796105 3932 216600 SH SOLE 216600 SUN MICROSYSTEMS INC COM 866810203 1 200 SH SOLE 200 SUNCOR ENERGY INC COM 867229106 222168 9958068 SH SOLE 9958068 SUNCOR ENERGY INC COM 867229106 8804 468135 SH SOLE 468135 SUNCOR ENERGY INC CALL 867229106 25003 1120700 CALL SH-DEF 1 1120700 SUNCOR ENERGY INC CALL 867229106 3134 141100 CALL SH-DEF 1 141100 SUNCOR ENERGY INC PUT 867229106 23508 1053700 PUT SH-DEF 1 1053700 SUNCOR ENERGY INC COM 867229106 25982 1164585 SH SH-DEF 1 1164585 SUNCOR ENERGY INC COM 867229106 334 15000 SH SH-DEF 1 15000 SUNCOR ENERGY INC COM 867229106 3778 169900 SH SH-DEF 1 169900 SUNCOR ENERGY INC COM 867229106 593 26600 SH SH-DEF 2 26600 SUNOCO INC COM 86764P109 21 500 SH SOLE 500 SWISS HELVETIA FUND INC COM 870875101 159 13066 SH SOLE 13066 SXC HEALTH SOLUTIONS CORP COM 78505P100 1 59 SH SOLE 59 SXC HEALTH SOLUTIONS CORP COM 78505P100 266 14750 SH SOLE 14750
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- SYNGENTA AG-ADR COM 87160A100 234 6100 SH SOLE 6100 SYSCO CORPORATION COM 871829107 122 5445 SH SOLE 5445 TALISMAN ENERGY INC COM 87425E103 117148 11068067 SH SOLE 11068067 TALISMAN ENERGY INC COM 87425E103 5866 607449 SH SOLE 607449 TALISMAN ENERGY INC CALL 87425E103 3814 360300 CALL SH-DEF 1 360300 TALISMAN ENERGY INC CALL 87425E103 1466 139600 CALL SH-DEF 1 139600 TALISMAN ENERGY INC PUT 87425E103 3019 285200 PUT SH-DEF 1 285200 TALISMAN ENERGY INC COM 87425E103 12076 1140914 SH SH-DEF 1 1140914 TALISMAN ENERGY INC COM 87425E103 8 800 SH SH-DEF 2 800 TANZANIAN ROYALTY EXPLORATIO COM 87600U104 4 863 SH SOLE 863 TANZANIAN ROYALTY EXPLORATIO COM 87600U104 7 1500 SH SH-DEF 1 1500 TARGET CORP COM 87612E106 1271 37610 SH SOLE 37610 TASECO MINES LTD COM 876511106 27 48400 SH SOLE 48400 TASEKO MINES LTD CALL 876511106 247 200000 CALL SH-DEF 1 200000 TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 3 200 SH SOLE 200 TECK COMINCO LTD CL B SVS COM 878742204 1529 320432 SH SOLE 320432 TECK COMINCO LTD-CL B COM 878742204 52557 9402943 SH SOLE 9402943 TECK COMINCO LTD-CL B CALL 878742204 7432 1329700 CALL SH-DEF 1 1329700 TECK COMINCO LTD-CL B PUT 878742204 1364 244000 PUT SH-DEF 1 244000 TECK COMINCO LTD-CL B COM 878742204 16104 2881194 SH SH-DEF 1 2881194 TECK COMINCO LTD-CL B COM 878742204 24857 4447041 SH SH-DEF 2 4447041 TECO ENERGY INC COM 872375100 48 4000 SH SOLE 4000 TELEFONICA S.A. SPONSORED ADR COM 879382208 48 723 SH SOLE 723 TELEFONOS DE MEXICO SER L SPON ADR COM 879403780 16 770 SH SOLE 770 TELUS CORPORATION -NON VOTE COM 87971M202 98150 3750287 SH SOLE 3750287 TELUS CORPORATION NV COM 87971M202 2707 97817 SH SOLE 97817 TELUS Corporation, NV COM 87971M202 16424 626000 SH SOLE 626000 TEMPLETON DRAGON FUND COM 88018T101 1362 80600 SH SOLE 80600 TERADYNE INC COM 880770102 1 294 SH SOLE 294 TESCO CORP COM 88157K101 84 10800 SH SOLE 10800 TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 349 8385 SH SOLE 8385 TEXAS INSTRUMENTS INC COM 882508104 34 2225 SH SOLE 2225 THOMPSON CREEK METALS CO INC COM 884768102 102 25900 SH SOLE 25900 THOMPSON CREEK METALS CO INC CALL 884768102 857 217500 CALL SH-DEF 1 217500 THOMPSON CREEK METALS CO INC PUT 884768102 213 54000 PUT SH-DEF 1 54000 THOMPSON CREEK METALS CO INC COM 884768102 436 110600 SH SH-DEF 1 110600 THOMPSON CREEK METALS COMPANY COM 884768102 20 5150 SH SOLE 5150 THOMSON REUTERS CORP COM 884903105 64084 2494728 SH SOLE 2494728 THOMSON REUTERS CORP CALL 884903105 2178 84800 CALL SH-DEF 1 84800 THOMSON REUTERS CORP PUT 884903105 1320 51400 PUT SH-DEF 1 51400 THOMSON REUTERS CORP COM 884903105 7844 305347 SH SH-DEF 1 305347 THOMSON REUTERS CORP COM 884903105 1 23 SH SH-DEF 1 23
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- THOMSON REUTERS CORPORATION COM 884903105 12646 448051 SH SOLE 448051 THOMSON REUTERS PLC ADR COM 885141101 73 550 SH SOLE 550 TIM HORTONS INC COM 88706M103 45330 1764110 SH SOLE 1764110 TIM HORTONS INC COM 88706M103 5607 202715 SH SOLE 202715 TIM HORTONS INC CALL 88706M103 180 7000 CALL SH-DEF 1 7000 TIM HORTONS INC PUT 88706M103 360 14000 PUT SH-DEF 1 14000 TIM HORTONS INC COM 88706M103 5436 211565 SH SH-DEF 1 211565 TIME WARNER INC COM 887317105 64 6465 SH SOLE 6465 TJX COMPANIES INC COM 872540109 16 775 SH SOLE 775 TLC VISION CORP COM 872549100 0 400 SH SOLE 400 TOLL BROTHERS INC COM 889478103 42 2000 SH SOLE 2000 TORONTO-DOMINION BANK CALL 891160509 79 2300 CALL SOLE 2300 TORONTO-DOMINION BANK COM 891160509 345 10000 SH SOLE 10000 TORONTO-DOMINION BANK COM 891160509 32943 956296 SH SOLE 956296 TORONTO-DOMINION BANK CALL 891160509 37127 1077500 CALL SH-DEF 1 1077500 TORONTO-DOMINION BANK PUT 891160509 16129 468100 PUT SH-DEF 1 468100 TORONTO-DOMINION BANK COM 891160509 165090 4791269 SH SH-DEF 1 4791269 TORONTO-DOMINION BANK COM 891160509 3017 87550 SH SH-DEF 2 87550 TOTAL S.A. SPONSORED ADR COM 89151E109 1681 31050 SH SOLE 31050 TOWERSTREAM CORPORATION COM 892000100 56 82000 SH SOLE 82000 TOYOTA MOTOR CORP ADR COM 892331307 54 850 SH SOLE 850 TRANSALTA CORP COM 89346D107 51094 3492957 SH SOLE 3492957 TRANSALTA CORP CALL 89346D107 10193 696800 CALL SH-DEF 1 696800 TRANSALTA CORP PUT 89346D107 3129 213900 PUT SH-DEF 1 213900 TRANSALTA CORP COM 89346D107 10461 715152 SH SH-DEF 1 715152 TRANSALTA CORPORATION COM 89346D107 6787 352290 SH SOLE 352290 TransAlta Corporation COM 89346D107 53525 3650000 SH SOLE 3650000 TRANSCANADA CORP COM 89353D107 407767 17241597 SH SOLE 17241597 TRANSCANADA CORP CALL 89353D107 8803 372200 CALL SH-DEF 1 372200 TRANSCANADA CORP PUT 89353D107 2086 88200 PUT SH-DEF 1 88200 TRANSCANADA CORP COM 89353D107 80373 3398416 SH SH-DEF 1 3398416 TRANSCANADA CORP COM 89353D107 12 500 SH SH-DEF 1 500 TRANSCANADA CORPORATION COM 89353D107 29033 1103995 SH SOLE 1103995 TransCanada Corporation COM 89353D107 71128 3000000 SH SOLE 3000000 TRANSITION THERAPEUT COM 893716209 1 327 SH SH-DEF 1 327 TRAVELERS COMPANIES INC COM 89417E109 78 1761 SH SOLE 1761 TYCO ELECTRONICS LTD COM G9144P105 61 3870 SH SOLE 3870 TYCO INTERNATIONL LTD BERMUDA COM G9143X208 108 5120 SH SOLE 5120 U S BANCORP COM 902973304 94 3835 SH SOLE 3835 U.S. GEOTHERMAL INC COM 90338S102 11 13300 SH SOLE 13300 ULTRA PETROLEUM CORP COM 903914109 68 2000 SH SOLE 2000 UNILEVER N.V. NEW YORK SHARES COM 904784709 205 8513 SH SOLE 8513 UNILEVER PLC SPON ADR COM 904767704 170 7530 SH SOLE 7530 UNITED PARCEL SERVICE INC CL B COM 911312106 76 1400 SH SOLE 1400 UNITED STATES OIL FUND LP COM 91232N108 935 32200 SH SOLE 32200
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- UNITED TECHNOLOGIES CORPORATION COM 913017109 4738 90321 SH SOLE 90321 UNITEDHEALTH GROUP INC COM 91324P102 3163 121499 SH SOLE 121499 UNUM GROUP COM 91529Y106 1029 56500 SH SOLE 56500 UR ENERGY INC COM 91688R108 110 201000 SH SOLE 201000 US BANCORP COM 902973304 51 3500 SH SOLE 3500 US BANCORP COM 902973304 348 20057 SH SOLE 20057 US BANCORP COM 902973304 414 22827 SH SOLE 22827 US GOLD CORP NEW COM 912023207 9 10000 SH SOLE 10000 USG CORP (NEW) COM 903293405 16 2000 SH SOLE 2000 UTILITIES SELECT SECTOR SPDR PUT 81369Y886 8837 346000 PUT SH-DEF 1 346000 UTILITIES SELECT SECTOR SPDR COM 81369Y886 1032 40400 SH SH-DEF 1 40400 VALERO ENERGY CORP COM 91913Y100 282 13310 SH SOLE 13310 VANGUARD EUROPE PACIFIC ETF COM 921943858 159 5900 SH SOLE 5900 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 37 850 SH SOLE 850 VASOGEN INC COM 92232F202 0 1700 SH SOLE 1700 VEOLIA ENVIRONNEMENT SPON ADR COM 92334N103 84 2705 SH SOLE 2705 VERIZON COMMUNICATIONS INC COM 92343V104 6 200 SH SOLE 200 VERIZON COMMUNICATIONS INC COM 92343V104 536 16167 SH SOLE 16167 VERTEX PHARMACEUTICALS INC COM 92532F100 1014 34100 SH SOLE 34100 VIACOM INC CLASS B COM 92553P201 23 1230 SH SOLE 1230 VISA INC- CLASS A SHARES COM 92826C839 139 2700 SH SOLE 2700 VISTA GOLD CORP REORG SHS COM 927926303 422 385200 SH SOLE 385200 VODAFONE GROUP PLC COM 92857W209 3174 158672 SH SOLE 158672 VOTORANTIM CELULOSE E PAPEL SA COM 92906P106 119 15300 SH SOLE 15300 WABCO HOLDINGS INC COM 92927K102 58 3780 SH SOLE 3780 WALGREEN CO COM 931422109 475 19665 SH SOLE 19665 WAL-MART STORES INC COM 931142103 5792 105563 SH SOLE 105563 WASHINGTON POST COMPANY CL B COM 939640108 94 245 SH SOLE 245 WELLPOINT INC COM 94973V107 787 19085 SH SOLE 19085 WELLS FARGO & CO COM 949746101 4020 139337 SH SOLE 139337 WELLS FARGO & CO COM 949746101 2 159 SH SH-DEF 2 159 WESTERN GOLDFIELDS INC COM 95828P203 67 35700 SH SOLE 35700 WESTERN GOLDFIELDS INC COM 95828P203 187 100000 SH SH-DEF 1 100000 WESTERN GOLDFIELDS INC COM 95828P203 372 198600 SH SH-DEF 1 198600 WESTERN GOLDFIELDS INC NEW COM 95828P203 373 239900 SH SOLE 239900 WESTERN UNION CO COM 959802109 16 1160 SH SOLE 1160 WESTPORT INNOVATIONS INC COM 960908309 1 286 SH SOLE 286 WESTPORT INNOVATIONS INC NEW COM 960908309 7 1428 SH SOLE 1428 WEYERHAEUSER CO COM 962166104 16 520 SH SOLE 520 WINNEBAGO INDUSTRIES INC COM 974637100 8 1300 SH SOLE 1300 WPP PLC - SPONSORED ADR COM 92933H101 19 640 SH SOLE 640 WYETH COM 983024100 1200 32687 SH SOLE 32687 WYNDHAM WORLDWIDE CORP COM 98310W108 0 60 SH SOLE 60 WYNN RESORTS LTD COM 983134107 103 2500 SH SOLE 2500 XEROX CORPORATION COM 984121103 2 300 SH SOLE 300
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------------------------------- ------- --------- ------- --------- ----------------------- -------- ------------------------- Investment Discretion ----------------------- Voting Authority (Shares) Title Fair Shares or (b) (c) Managers ------------------------- of CUSIP Market Principal (a) Shared- Shared- See (a) (b) (c) Name of Issuer Class Number Value Amount Sole As Defined other Instr. V Sole Shared None - ------------------------------- ------- --------- ------- --------- ---- ---- ---------- ------- -------- -------- -------- ----- XTO ENERGY INC COM 98385X106 88 2550 SH SOLE 2550 YAHOO INC COM 984332106 2 200 SH SOLE 200 YAHOO! INC PUT 984332106 256 20000 PUT SOLE 20000 YAHOO! INC COM 984332106 258 20148 SH SOLE 20148 YAMANA GOLD INC COM 98462Y100 52919 5670972 SH SOLE 5670972 YAMANA GOLD INC COM 98462Y100 26 2842 SH SOLE 2842 YAMANA GOLD INC COM 98462Y100 1672 223102 SH SOLE 223102 YAMANA GOLD INC CALL 98462Y100 4174 447300 CALL SH-DEF 1 447300 YAMANA GOLD INC CALL 98462Y100 4727 511000 CALL SH-DEF 1 511000 YAMANA GOLD INC PUT 98462Y100 708 75900 PUT SH-DEF 1 75900 YAMANA GOLD INC COM 98462Y100 20066 2150368 SH SH-DEF 1 2150368 YRC WORLDWIDE INC COM 984249102 67 23875 SH SOLE 23875 YUM! BRANDS INC COM 988498101 111 3600 SH SOLE 3600 ZI CORP COM 988918108 26 36900 SH SOLE 36900 ZIMMER HOLDINGS INC COM 98956P102 1836 46408 SH SOLE 46408
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