UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [X]: Amendment Number: 1
This Amendment (Check only one): [X] 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: Norie Campbell
Title: Executive Vice President
Phone:
Signature, Place, and Date of Signing:
/S/ Norie Campbell Toronto, Ontario December 17, 2012
------------------ ---------------- -----------------
[Signature] [City, State] [Date]
This amendment restates the Form 13F for the quarter ended on June 30, 2012, in
its entirety. Due to a clerical error certain positions were reported in
ASTRAZENECA PLC (46353108); AVIVA PLC (05382A104); BARCLAYS PLC (06738E204); BHP
BILLITON PLC (05545E209); BP PLC (055622104); BT GROUP PLC (05577E101); CARNIVAL
PLC (14365C103); GLAXOSMITHKLINE PLC (37733W105); LLOYDS BANKING GROUP PLC
(539439109); NATIONAL GRID PLC (636274300); PEARSON PLC (705015105); PRUDENTIAL
PLC (74435K204); RIO TINTO PLC (767204100); ROYAL DUTCH SHELL PLC (780259107);
SHIRE PLC (82481R106); SMITH & NEPHEW PLC (83175M205); UNILEVER PLC (904767704);
VODAFONE GROUP PLC (92857W209); and WPP PLC (92933H101) when no such positions
were held.
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 is 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: 2
Form 13F Information Table Entry Total: 1179
Form 13F Information Table Value Total (x$1000): $22,600,106
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
Item6:
Item 2: Item 4: Item 5: Investment Discretion Item 7: Item 8:
Title Item 3: Fair Shares or (b) (c) Managers Voting Authority (Shares)
Item 1: 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 8,399 93,613 SH SOLE 93,613
ABB LTD SPONSORED ADR COM 000375204 20 1,250 SH SOLE 1,250
ABBOTT LABORATORIES COM 002824100 146 2,300 SH SH_DEF 2 2,300
ABBOTT LABORATORIES
INC COM 002824100 3,959 61,330 SH SOLE 61,330
ACTUANT CORP CL A COM 00508X203 284 10,430 SH SOLE 10,430
ADVANTAGE OIL & GAS
LTD COM 00765F101 10 3,500 SH CALL SH_DEF 1 3,500
ADVANTAGE OIL & GAS
LTD COM 00765F101 3 1,000 SH SH_DEF 1 1,000
ADVANTAGE OIL & GAS
LTD COM 00765F101 3 1,106 SH SOLE 1,106
ADVANTAGE OIL & GAS
LTD COM 00765F101 0 81 SH SH_DEF 1 81
ADVANTAGE OIL & GAS
LTD COM 00765F101 97 32,800 SH SOLE 32,800
AFLAC INC COM 001055102 213 4,995 SH SOLE 4,995
AGILENT TECHNOLOGIES
INC COM 00846U101 16 400 SH SOLE 400
AGNICO-EAGLE MINES COM 008474108 6,518 160,900 SH CALL SH_DEF 1 160,900
AGNICO-EAGLE MINES COM 008474108 5,963 147,200 SH PUT SH_DEF 1 147,200
AGNICO-EAGLE MINES COM 008474108 61 1,500 SH SH_DEF 2 1,500
AGNICO-EAGLE MINES COM 008474108 5,617 138,673 SH SH_DEF 1 138,673
AGNICO-EAGLE MINES COM 008474108 73,332 1,810,366 SH SOLE 1,810,366
AGNICO-EAGLE MINES LTD COM 008474108 676 16,700 SH PUT SOLE 16,700
AGNICO-EAGLE MINES LTD COM 008474108 208 5,126 SH SOLE 5,126
AGNICO-EAGLE MINES LTD COM 008474108 279 6,900 SH SH_DEF 1 6,900
AGNICO-EAGLE MINES LTD COM 008474108 2,148 53,080 SH SOLE 53,080
AGRIUM INC COM 008916108 31,905 360,000 SH CALL SH_DEF 1 360,000
AGRIUM INC COM 008916108 12,275 138,500 SH PUT SH_DEF 1 138,500
AGRIUM INC COM 008916108 2,459 27,800 SH PUT SOLE 27,800
AGRIUM INC COM 008916108 5,720 64,544 SH SH_DEF 1 64,544
AGRIUM INC COM 008916108 3,749 42,303 SH SOLE 42,303
AGRIUM INC COM 008916108 503 5,700 SH SH_DEF 1 5,700
AGRIUM INC COM 008916108 155,032 1,749,284 SH SOLE 1,749,284
AGRIUM INC COM 008916108 664 7,507 SH SOLE 7,507
ALCATEL LUCENT ADR COM 013904305 0 47 SH SOLE 47
ALCOA INC COM 013817101 44 5,000 SH SH_DEF 2 5,000
ALCOA INC COM 013817101 176 20,115 SH SOLE 20,115
ALEXCO RESOURCE CORP COM 01535P106 4 1,000 SH CALL SH_DEF 1 1,000
ALEXCO RESOURCE CORP COM 01535P106 5 1,200 SH SH_DEF 1 1,200
ALLIED NEVADA GOLD
CORP COM 019344100 2,108 74,300 SH CALL SH_DEF 1 74,300
ALLIED NEVADA GOLD
CORP COM 019344100 1,194 42,100 SH PUT SH_DEF 1 42,100
ALLIED NEVADA GOLD
CORP COM 019344100 308 10,845 SH SH_DEF 1 10,845
ALLIED NEVADA GOLD
CORP COM 019344100 43 1,500 SH SOLE 1,500
ALLSTATE CORPORATION COM 020002101 239 6,800 SH SOLE 6,800
ALTRIA GROUP INC COM 02209S103 950 27,470 SH SOLE 27,470
ALUMINA LIMITED SPON
ADR COM 022205108 2 500 SH SOLE 500
AMAZON.COM INC COM 023135106 46 200 SH SOLE 200
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 269 8,000 SH SOLE 8,000
AMERICAN EXPRESS
COMPANY COM 025816109 434 7,440 SH SOLE 7,440
AMERISOURCEBERGEN CORP COM 03073E105 6 160 SH SOLE 160
AMETEK INC COM 031100100 597 11,940 SH SOLE 11,940
AMGEN INC COM 031162100 492 6,730 SH SOLE 6,730
AMTRUST FINANCIAL
SERVICES INC COM 032359309 180 6,048 SH SOLE 6,048
ANGLOGOLD
ASHANTI-SPON ADR COM 035128206 1,287 37,479 SH SH_DEF 1 37,479
ANGLOGOLD
ASHANTI-SPON ADR COM 035128206 22 650 SH SOLE 650
ANHEUSER-BUSCH INBEV
SPN ADR COM 03524A108 1,311 16,432 SH SOLE 16,432
ANNALY CAPITAL
MANAGEMENT INC COM 035710409 252 15,000 SH SOLE 15,000
AOL INC COM 00184X105 0 11 SH SOLE 11
APACHE CORPORATION COM 037411105 276 3,140 SH SOLE 3,140
APPLE INC COM 037833100 701 1,200 SH CALL SOLE 1,200
APPLE INC COM 037833100 1,694 2,900 SH PUT SOLE 2,900
APPLE INC COM 037833100 1,038,761 1,778,700 SH SH_DEF 2 1,778,700
APPLE INC COM 037833100 4,237 7,245 SH SOLE 7,245
APPLE INC COM 037833100 492 842 SH SOLE 842
APPLIED MATERIALS INC COM 038222105 13 1,170 SH SOLE 1,170
ARCELORMITTAL NY
REGISTERED COM 03938L104 34 2,200 SH SOLE 2,200
ARCELORMITTAL-NY
REGISTERED COM 03938L104 99 6,500 SH SOLE 6,500
ARCH COAL INC COM 039380100 21 3,000 SH SOLE 3,000
ARCHER DANIELS
MIDLAND COMPANY COM 039483102 437 14,800 SH SOLE 14,800
ARENA PHARMACEUTICALS
INC COM 040047102 260 26,000 SH SOLE 26,000
ASPEN INSURANCE
HOLDINGS LTD COM G05384105 505 17,455 SH SOLE 17,455
ASSURANT INC COM 04621X108 17 500 SH SOLE 500
ASTRAZENECA PLC
SPONSORED ADR COM 046353108 957 21,350 SH SOLE 21,350
AT&T INC COM 00206R102 6,023 168,678 SH SOLE 168,678
AT&T INC COM 00206R102 296 8,300 SH SOLE 8,300
ATLANTIC POWER CORP COM 04878Q863 2,151 168,200 SH CALL SH_DEF 1 168,200
ATLANTIC POWER CORP COM 04878Q863 308 24,100 SH PUT SH_DEF 1 24,100
ATLANTIC POWER CORP COM 04878Q863 1,808 141,400 SH SH_DEF 1 141,400
ATLANTIC POWER CORP COM 04878Q863 11,022 861,869 SH SOLE 861,869
ATLANTIC POWER
CORPORATION NEW COM 04878Q863 230 17,976 SH SOLE 17,976
ATLATSA RESOURCES CORP COM 049477102 0 291 SH SH_DEF 1 291
ATRION CORPORATION COM 049904105 14 67 SH SOLE 67
AURICO GOLD INC COM 05155C105 92 11,500 SH CALL SH_DEF 1 11,500
AURICO GOLD INC COM 05155C105 156 19,400 SH PUT SH_DEF 1 19,400
AURICO GOLD INC COM 05155C105 94 11,687 SH SH_DEF 1 11,687
AURICO GOLD INC COM 05155C105 420 52,246 SH SOLE 52,246
AURIZON MINES LTD COM 05155P106 38 8,400 SH CALL SH_DEF 1 8,400
AURIZON MINES LTD COM 05155P106 135 29,800 SH SOLE 29,800
AUTOMATIC DATA
PROCESSING INC COM 053015103 1,441 25,850 SH SOLE 25,850
AVALON RARE METALS INC COM 053470100 6 4,000 SH CALL SH_DEF 1 4,000
AVON PRODUCTS INC COM 054303102 72 4,440 SH SOLE 4,440
BAKER HUGHES INC COM 057224107 156 3,780 SH SOLE 3,780
BANCO BILBAO VIZCAYA
ARGENTARIA S.A. COM 05946K101 30 4,269 SH SOLE 4,269
BANCO SANTANDER S.A.
ADR COM 05964H105 2 363 SH SOLE 363
BANK OF AMERICA CORP COM 060505104 50 6,100 SH SOLE 6,100
BANK OF AMERICA
CORPORATION COM 060505104 1,000 122,039 SH SOLE 122,039
BANK OF MONTREAL COM 063671101 81,243 1,470,200 SH CALL SH_DEF 1 1,470,200
BANK OF MONTREAL COM 063671101 17,258 312,300 SH CALL SOLE 312,300
BANK OF MONTREAL COM 063671101 36,505 660,600 SH PUT SH_DEF 1 660,600
BANK OF MONTREAL COM 063671101 16,644 301,200 SH PUT SOLE 301,200
BANK OF MONTREAL COM 063671101 2,172 39,300 SH PUT SOLE 39,300
BANK OF MONTREAL COM 063671101 55 1,000 SH SH_DEF 2 1,000
BANK OF MONTREAL COM 063671101 12,037 217,829 SH SH_DEF 1 217,829
BANK OF MONTREAL COM 063671101 52,337 947,106 SH SOLE 947,106
BANK OF MONTREAL COM 063671101 7 134 SH SH_DEF 1 134
BANK OF MONTREAL COM 063671101 82 1,491 SH SH_DEF 1 1,491
BANK OF MONTREAL COM 063671101 1,042 18,874 SH SH_DEF 1 18,874
BANK OF MONTREAL COM 063671101 1,402,391 25,378,139 SH SOLE 25,378,139
BANK OF NEW YORK
MELLON CORP COM 064058100 1,378 62,700 SH SOLE 62,700
BANK OF NOVA SCOTIA COM 064149107 125,517 2,423,000 SH CALL SH_DEF 1 2,423,000
BANK OF NOVA SCOTIA COM 064149107 9,226 178,100 SH CALL SOLE 178,100
BANK OF NOVA SCOTIA COM 064149107 69,063 1,333,200 SH PUT SH_DEF 1 1,333,200
BANK OF NOVA SCOTIA COM 064149107 2,916 56,300 SH PUT SOLE 56,300
BANK OF NOVA SCOTIA COM 064149107 98 1,900 SH SH_DEF 2 1,900
BANK OF NOVA SCOTIA COM 064149107 26,460 510,780 SH SH_DEF 1 510,780
BANK OF NOVA SCOTIA COM 064149107 103,144 1,991,107 SH SOLE 1,991,107
BANK OF NOVA SCOTIA COM 064149107 62 1,200 SH SH_DEF 1 1,200
BANK OF NOVA SCOTIA COM 064149107 1,617 31,255 SH SH_DEF 1 31,255
BANK OF NOVA SCOTIA COM 064149107 2,426,541 46,842,272 SH SOLE 46,842,272
BANRO CORPORATION COM 066800103 0 13 SH SH_DEF 1 13
BANRO CORPORATION COM 066800103 134 36,700 SH SOLE 36,700
BARCLAYS PLC
SPONSORED ADR COM 06738E204 15 1,500 SH SOLE 1,500
BARRICK GOLD CORP COM 067901108 33,739 895,700 SH CALL SH_DEF 1 895,700
BARRICK GOLD CORP COM 067901108 11,635 309,700 SH CALL SOLE 309,700
BARRICK GOLD CORP COM 067901108 37,917 1,006,600 SH PUT SH_DEF 1 1,006,600
BARRICK GOLD CORP COM 067901108 94 2,500 SH PUT SH_DEF 1 2,500
BARRICK GOLD CORP COM 067901108 12,804 340,800 SH PUT SOLE 340,800
BARRICK GOLD CORP COM 067901108 121 3,221 SH SH_DEF 2 3,221
BARRICK GOLD CORP COM 067901108 34,037 903,600 SH SH_DEF 1 903,600
BARRICK GOLD CORP COM 067901108 5,723 151,921 SH SOLE 151,921
BARRICK GOLD CORP COM 067901108 188 5,000 SH SH_DEF 1 5,000
BARRICK GOLD CORP COM 067901108 282 7,500 SH SH_DEF 1 7,500
BARRICK GOLD CORP COM 067901108 419,992 11,149,763 SH SOLE 11,149,763
BARRICK GOLD CORP COM 067901108 6,707 178,533 SH SOLE 178,533
BAXTER INTERNATIONAL
INC COM 071813109 208 3,900 SH SOLE 3,900
BAYTEX ENERGY CORP COM 07317Q105 7,402 175,700 SH CALL SH_DEF 1 175,700
BAYTEX ENERGY CORP COM 07317Q105 2,220 52,700 SH PUT SH_DEF 1 52,700
BAYTEX ENERGY CORP COM 07317Q105 4,134 98,119 SH SOLE 98,119
BAYTEX ENERGY CORP COM 07317Q105 46 1,100 SH SH_DEF 1 1,100
BAYTEX ENERGY CORP COM 07317Q105 8 194 SH SH_DEF 1 194
BAYTEX ENERGY CORP COM 07317Q105 42 1,000 SH SH_DEF 1 1,000
BAYTEX ENERGY CORP COM 07317Q105 1,580 37,500 SH SOLE 37,500
BCE INC COM 05534B760 42,091 1,020,800 SH CALL SH_DEF 1 1,020,800
BCE INC COM 05534B760 23,817 577,600 SH PUT SH_DEF 1 577,600
BCE INC COM 05534B760 3 63 SH SH_DEF 2 63
BCE INC COM 05534B760 14,399 349,207 SH SH_DEF 1 349,207
BCE INC COM 05534B760 206 5,000 SH SH_DEF 1 5,000
BCE INC COM 05534B760 435,619 10,564,640 SH SOLE 10,564,640
BCE INC NEW COM 05534B760 38,734 939,382 SH SOLE 939,382
BECTON, DICKINSON & CO COM 075887109 2,999 40,073 SH SOLE 40,073
BERKSHIRE HATHAWAY
INC CL A COM 084670108 15,667 125 SH SOLE 125
BERKSHIRE HATHAWAY
INC CLASS B NEW COM 084670702 1,708 20,470 SH SOLE 20,470
BHP BILLITON LTD
SPONSORED ADR COM 088606108 2,317 35,430 SH SOLE 35,430
BIG LOTS INC COM 089302103 159 3,900 SH SOLE 3,900
BIOSANTE
PHARMACEUTICALS INC COM 09065V302 0 21 SH SOLE 21
BLACKROCK INC COM 09247X101 30 175 SH SOLE 175
BOEING COMPANY COM 097023105 213 2,859 SH SOLE 2,859
BORGWARNER INC COM 099724106 7 100 SH SOLE 100
BP PLC SPONSORED ADR COM 055622104 266 6,554 SH SOLE 6,554
BP PRUDHOE BAY
ROYALTY TRUST COM 055630107 233 2,000 SH SOLE 2,000
BRISTOL-MYERS SQUIBB
COMPANY COM 110122108 490 13,620 SH SOLE 13,620
BRITISH AMERICAN
TOBACCO-SPON ADR COM 110448107 199 1,950 SH SOLE 1,950
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 2,712 81,900 SH CALL SH_DEF 1 81,900
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 924 27,900 SH PUT SH_DEF 1 27,900
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 9,440 285,111 SH SH_DEF 1 285,111
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 344,998 10,419,527 SH SOLE 10,419,527
BROOKFIELD ASSET MGMT
INC CL A LVS COM 112585104 11,545 348,680 SH SOLE 348,680
BROOKFIELD ASSET
MGT-A LV COM 112585104 572 17,300 SH SH_DEF 1 17,300
BROOKFIELD CDA OFFICE
PPTYS T/U COM 112823109 77 2,860 SH SOLE 2,860
BROOKFIELD INFRA
PARTNER LPU COM G16252101 593 17,636 SH SOLE 17,636
BROOKFIELD OFFICE PPTY COM 112900105 10 600 SH SH_DEF 1 600
BROOKFIELD OFFICE
PROPERTIES COM 112900105 209 12,000 SH PUT SOLE 12,000
BROOKFIELD OFFICE
PROPERTIES COM 112900105 92 5,282 SH SOLE 5,282
BROOKFIELD OFFICE
PROPERTIES INC COM 112900105 1,353 77,281 SH SOLE 77,281
BROOKFIELD PROPERTIES
CORP COM 112900105 578 33,000 SH CALL SH_DEF 1 33,000
BROOKFIELD PROPERTIES
CORP COM 112900105 819 46,800 SH PUT SH_DEF 1 46,800
BROOKFIELD PROPERTIES
CORP COM 112900105 99 5,656 SH SH_DEF 1 5,656
BROOKFIELD PROPERTIES
CORP COM 112900105 6,273 358,376 SH SOLE 358,376
BROWN & BROWN INC COM 115236101 11 400 SH SOLE 400
BROWN-FORMAN CORP CL A COM 115637100 95 1,000 SH SOLE 1,000
C.R. BARD INC COM 067383109 108 1,000 SH SOLE 1,000
CAE INC COM 124765108 56 5,800 SH CALL SH_DEF 1 5,800
CAE INC COM 124765108 107 11,000 SH PUT SH_DEF 1 11,000
CAE INC COM 124765108 1 100 SH SH_DEF 2 100
CAE INC COM 124765108 32 3,285 SH SH_DEF 1 3,285
CAE INC COM 124765108 397 40,872 SH SOLE 40,872
CAE INC COM 124765108 1,645 170,000 SH SH_DEF 1 170,000
CAE INC COM 124765108 1,935 200,000 SH SH_DEF 1 200,000
CAE INC COM 124765108 483 49,700 SH SOLE 49,700
CAMECO CORP COM 13321L108 7,011 319,100 SH CALL SH_DEF 1 319,100
CAMECO CORP COM 13321L108 44 2,000 SH CALL SOLE 2,000
CAMECO CORP COM 13321L108 5,880 267,600 SH PUT SH_DEF 1 267,600
CAMECO CORP COM 13321L108 4,180 190,230 SH SH_DEF 1 190,230
CAMECO CORP COM 13321L108 1,497 68,120 SH SOLE 68,120
CAMECO CORP COM 13321L108 31 1,400 SH SH_DEF 1 1,400
CAMECO CORP COM 13321L108 423 19,300 SH SH_DEF 1 19,300
CAMECO CORP COM 13321L108 95,554 4,348,858 SH SOLE 4,348,858
CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100
CAN IMPERIAL BK OF
COMMERCE COM 136069101 42,571 604,900 SH CALL SH_DEF 1 604,900
CAN IMPERIAL BK OF
COMMERCE COM 136069101 10,162 144,400 SH CALL SOLE 144,400
CAN IMPERIAL BK OF
COMMERCE COM 136069101 52,423 744,900 SH PUT SH_DEF 1 744,900
CAN IMPERIAL BK OF
COMMERCE COM 136069101 13,069 185,700 SH PUT SOLE 185,700
CAN IMPERIAL BK OF
COMMERCE COM 136069101 42,402 602,502 SH SH_DEF 1 602,502
CAN IMPERIAL BK OF
COMMERCE COM 136069101 1,111,698 15,796,505 SH SOLE 15,796,505
CANADIAN IMPERIAL
BANK OF COMMERCE COM 136069101 50,053 711,218 SH SOLE 711,218
CANADIAN NATIONAL
RAILWAY COM 136375102 288 3,400 SH SH_DEF 1 3,400
CANADIAN NATIONAL
RAILWAY COM 136375102 321 3,800 SH SH_DEF 1 3,800
CANADIAN NATIONAL
RAILWAY CO COM 136375102 29,089 343,967 SH SOLE 343,967
CANADIAN NATL RAILWAY
CO COM 136375102 20,965 247,900 SH CALL SH_DEF 1 247,900
CANADIAN NATL RAILWAY
CO COM 136375102 15,755 186,300 SH PUT SH_DEF 1 186,300
CANADIAN NATL RAILWAY
CO COM 136375102 1,156 13,700 SH PUT SOLE 13,700
CANADIAN NATL RAILWAY
CO COM 136375102 15,200 179,738 SH SH_DEF 1 179,738
CANADIAN NATL RAILWAY
CO COM 136375102 439,900 5,201,654 SH SOLE 5,201,654
CANADIAN NATL RAILWAY
CO COM 136375102 138 1,637 SH SOLE 1,637
CANADIAN NATURAL
RESOURCES COM 136385101 11,921 444,400 SH CALL SH_DEF 1 444,400
CANADIAN NATURAL
RESOURCES COM 136385101 142 5,300 SH CALL SOLE 5,300
CANADIAN NATURAL
RESOURCES COM 136385101 22,224 828,500 SH PUT SH_DEF 1 828,500
CANADIAN NATURAL
RESOURCES COM 136385101 31,249 1,164,961 SH SH_DEF 1 1,164,961
CANADIAN NATURAL
RESOURCES COM 136385101 325,756 12,143,982 SH SOLE 12,143,982
CANADIAN NATURAL
RESOURCES COM 136385101 354 13,199 SH SOLE 13,199
CANADIAN NATURAL
RESOURCES LTD COM 136385101 11,695 435,996 SH SOLE 435,996
CANADIAN PACIFIC RAIL COM 13645T100 6 87 SH SH_DEF 1 87
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 9,086 123,800 SH CALL SH_DEF 1 123,800
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 6,752 92,000 SH PUT SH_DEF 1 92,000
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 66 900 SH PUT SOLE 900
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 4,146 56,485 SH SH_DEF 1 56,485
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 13,263 180,710 SH SOLE 180,710
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 152,288 2,074,999 SH SOLE 2,074,999
CANON INC ADR COM 138006309 360 9,000 SH SOLE 9,000
CARDIOME PHARMA CORP COM 14159U202 0 175 SH SH_DEF 1 175
CATERPILLAR INC COM 149123101 1,456 17,125 SH SOLE 17,125
CDN IMPERIAL BK
COMMERCE COM 136069101 100 1,427 SH SH_DEF 1 1,427
CDN IMPERIAL BK
COMMERCE COM 136069101 1,493 21,242 SH SH_DEF 1 21,242
CDN NATURAL RESOURCES
LTD COM 136385101 233 8,700 SH SH_DEF 1 8,700
CDN NATURAL RESOURCES
LTD COM 136385101 1 44 SH SH_DEF 1 44
CDN NATURAL RESOURCES
LTD COM 136385101 67 2,500 SH SH_DEF 1 2,500
CDN NATURAL RESOURCES
LTD COM 136385101 667 24,900 SH SH_DEF 1 24,900
CELESTICA INC COM 15101Q108 313 43,000 SH CALL SH_DEF 1 43,000
CELESTICA INC COM 15101Q108 491 67,600 SH PUT SH_DEF 1 67,600
CELESTICA INC COM 15101Q108 92 12,600 SH SH_DEF 1 12,600
CELESTICA INC COM 15101Q108 260 35,800 SH SOLE 35,800
CELESTICA INC SV COM 15101Q108 313 43,000 SH SOLE 43,000
CEMEX S.A.B. DE C.V. COM 151290889 25 3,744 SH SOLE 3,744
CENOVUS ENERGY INC COM 15135U109 23,439 737,200 SH CALL SH_DEF 1 737,200
CENOVUS ENERGY INC COM 15135U109 9,211 289,700 SH PUT SH_DEF 1 289,700
CENOVUS ENERGY INC COM 15135U109 47 1,474 SH SH_DEF 2 1,474
CENOVUS ENERGY INC COM 15135U109 13,037 410,051 SH SH_DEF 1 410,051
CENOVUS ENERGY INC COM 15135U109 32,393 1,018,837 SH SOLE 1,018,837
CENOVUS ENERGY INC COM 15135U109 245 7,700 SH SH_DEF 1 7,700
CENOVUS ENERGY INC COM 15135U109 262,819 8,266,176 SH SOLE 8,266,176
CENTRAL EUROPE &
RUSSIA FUND COM 153436100 31 1,012 SH SOLE 1,012
CENTRAL FUND CDA
LTD-A NV COM 153501101 73 3,700 SH SH_DEF 1 3,700
CENTRAL FUND OF CDA
LTD CL A NVS COM 153501101 20 1,000 SH SOLE 1,000
CGI GROUP INC - CL A COM 39945C109 1,675 69,700 SH CALL SH_DEF 1 69,700
CGI GROUP INC - CL A COM 39945C109 315 13,100 SH PUT SH_DEF 1 13,100
CGI GROUP INC - CL A COM 39945C109 1,036 43,100 SH SOLE 43,100
CGI GROUP INC CL A SVS COM 39945C109 376 15,624 SH SOLE 15,624
CGI GROUP INC-A SV COM 39945C109 4 170 SH SH_DEF 1 170
CHELSEA THERAPEUTICS
INTERNA COM 163428105 3 1,400 SH CALL SH_DEF 1 1,400
CHESAPEAKE ENERGY CORP COM 165167107 61 3,300 SH SOLE 3,300
CHEVRON CORP COM 166764100 53 500 SH SH_DEF 2 500
CHEVRON CORP COM 166764100 21 200 SH SOLE 200
CHEVRON CORPORATION COM 166764100 12,392 117,304 SH SOLE 117,304
Chicago Board Options
Exchange COM 12503M108 7 240,000 SH SOLE 240,000
Chicago Board Options
Exchange COM 12503M108 13,282 480,000 SH SOLE 480,000
CHINA MOBILE LIMITED
ADR COM 16941M109 865 15,805 SH SOLE 15,805
CHINACAST EDUCATION
CORP COM 16946T109 19 24,100 SH SOLE 24,100
CIA DE MINAS
BUENAVENTUR-ADR COM 204448104 811 21,353 SH SH_DEF 1 21,353
CIA DE MINAS
BUENAVENTUR-ADR COM 204448104 19 500 SH SOLE 500
CIA PARANAENSE DE
ENERGIA SP ADR COM 20441B407 277 12,750 SH SOLE 12,750
CIA SANEAMENTO BASICO
ADR COM 20441A102 144 1,900 SH SOLE 1,900
CIBT EDUCATION GROUP
INC COM 17163Y102 0 86 SH SH_DEF 1 86
CIGNA CORP COM 125509109 48 1,100 SH SOLE 1,100
CISCO SYSTEMS INC COM 17275R102 532 31,000 SH PUT SOLE 31,000
CISCO SYSTEMS INC COM 17275R102 4,763 277,024 SH SOLE 277,024
CISCO SYSTEMS INC COM 17275R102 88 5,100 SH SOLE 5,100
CITIGROUP INC NEW COM 172967424 1,511 55,041 SH SOLE 55,041
CITRIX SYSTEMS INC COM 177376100 377 4,487 SH SOLE 4,487
CLAUDE RESOURCES INC COM 182873109 5 8,000 SH SH_DEF 1 8,000
CLAUDE RESOURCES INC COM 182873109 0 380 SH SH_DEF 1 380
CME GROUP INC COM 12572Q105 299 1,115 SH SOLE 1,115
CNOOC LIMITED ADR COM 126132109 933 4,629 SH SOLE 4,629
CNOOC LTD-ADR COM 126132109 60 300 SH SOLE 300
COACH INC COM 189754104 83 1,415 SH SOLE 1,415
COCA-COLA CO/THE COM 191216100 63 800 SH SOLE 800
COCA-COLA COMPANY COM 191216100 3,429 43,801 SH SOLE 43,801
COCA-COLA ENTERPRISES
INC COM 19122T109 8 300 SH SOLE 300
COEUR D'ALENE
MINES-NEW COM 192108504 3 151 SH SH_DEF 1 151
COLGATE-PALMOLIVE
COMPANY COM 194162103 4,006 38,430 SH SOLE 38,430
COMCAST CORP CL A COM 20030N101 3,528 110,210 SH SOLE 110,210
COMCAST CORP CL A SPL COM 20030N200 2,210 70,283 SH SOLE 70,283
CONAGRA FOODS INC COM 205887102 130 5,000 SH SOLE 5,000
CONOCOPHILLIPS COM 20825C104 2,737 48,916 SH SOLE 48,916
COPART INC COM 217204106 500 21,065 SH SOLE 21,065
CORNING INC COM 219350105 49 3,800 SH SOLE 3,800
COSTCO WHOLESALE CORP COM 22160K105 193 2,025 SH SOLE 2,025
COTT CORPORATION COM 22163N106 8 1,000 SH PUT SH_DEF 1 1,000
COTT CORPORATION COM 22163N106 5,380 659,924 SH SH_DEF 2 659,924
COTT CORPORATION COM 22163N106 1,278 156,430 SH SOLE 156,430
CSX CORPORATION COM 126408103 895 39,979 SH SOLE 39,979
CUMMINS INC COM 231021106 947 9,763 SH SOLE 9,763
CURTISS-WRIGHT
CORPORATION COM 231561101 65 2,100 SH SOLE 2,100
CVS CAREMARK
CORPORATION COM 126650100 5,231 111,790 SH SOLE 111,790
CYS INVESTMENTS INC COM 12673A108 2,253 163,600 SH SOLE 163,600
DANAHER CORP COM 235851102 66 1,275 SH SOLE 1,275
DARLING INTERNATIONAL
INC COM 237266101 50 3,000 SH SOLE 3,000
DEERE & COMPANY COM 244199105 781 9,640 SH SOLE 9,640
DELUXE CORP COM 248019101 1 28 SH SOLE 28
DENBURY RESOURCES INC COM 247916208 178 11,784 SH SOLE 11,784
DENISON MINES CORP COM 248356107 43 32,000 SH SOLE 32,000
DENISON MINES CORP COM 248356107 0 100 SH SH_DEF 1 100
DENISON MINES CORP COM 248356107 84 62,600 SH SOLE 62,600
DENTSPLY
INTERNATIONAL INC COM 249030107 372 9,830 SH SOLE 9,830
DESCARTES SYSTEMS
GROUP COM 249906108 0 50 SH SH_DEF 1 50
DESCARTES SYSTEMS
GROUP INC COM 249906108 682 81,335 SH SOLE 81,335
DEVON ENERGY
CORPORATION COM 25179M103 335 5,770 SH SOLE 5,770
DIAGEO PLC SPONSORED
ADR COM 25243Q205 2,562 24,825 SH SOLE 24,825
DIAMOND OFFSHORE
DRILLING COM 25271C102 233 3,935 SH SOLE 3,935
DIRECTV CLASS A COM 25490A101 244 5,000 SH SOLE 5,000
DISNEY,WALT COMPANY COM 254687106 2,937 60,470 SH SOLE 60,470
DOLLAR TREE INC COM 256746108 327 6,062 SH SOLE 6,062
DOMINION RESOURCES INC COM 25746U109 43 800 SH SOLE 800
DOMTAR CORPORATION COM 257559203 165 2,150 SH SOLE 2,150
DONALDSON COMPANY INC COM 257651109 388 11,610 SH SOLE 11,610
DONNELLEY (R.R.) &
SONS CO COM 257867101 15 1,283 SH SOLE 1,283
DOVER CORPORATION COM 260003108 419 7,810 SH SOLE 7,810
DOW CHEMICAL COMPANY COM 260543103 27 850 SH SOLE 850
DRAGONWAVE INC COM 26144M103 1 400 SH CALL SH_DEF 1 400
DRAGONWAVE INC COM 26144M103 0 25 SH SH_DEF 1 25
DU PONT (E.I.) DE
NEMOURS COM 263534109 10 200 SH SOLE 200
DUKE ENERGY CORP COM 26441C105 0 1 SH SH_DEF 2 1
DUKE ENERGY HOLDING
CORP COM 26441C105 214 9,283 SH SOLE 9,283
DUPONT E.I. DE
NEMOURS & CO COM 263534109 929 18,352 SH SOLE 18,352
EAGLE MATERIALS INC COM 26969P108 78 2,100 SH CALL SOLE 2,100
EASTMAN CHEMICAL
COMPANY COM 277432100 649 12,870 SH SOLE 12,870
EATON CORPORATION COM 278058102 1,177 29,650 SH SOLE 29,650
EBAY INC COM 278642103 17 400 SH SOLE 400
ECOLAB INC COM 278865100 69 1,000 SH SOLE 1,000
ELDORADO GOLD CORP COM 284902103 1,320 107,200 SH CALL SH_DEF 1 107,200
ELDORADO GOLD CORP COM 284902103 1,885 153,000 SH PUT SH_DEF 1 153,000
ELDORADO GOLD CORP COM 284902103 10 800 SH SH_DEF 2 800
ELDORADO GOLD CORP COM 284902103 9,983 810,643 SH SH_DEF 1 810,643
ELDORADO GOLD CORP COM 284902103 245 19,857 SH SOLE 19,857
ELDORADO GOLD CORP COM 284902103 90,735 7,366,625 SH SOLE 7,366,625
ELDORADO GOLD CORP COM 284902103 132 10,735 SH SOLE 10,735
ELDORADO GOLD CRP COM 284902103 1,125 91,700 SH SH_DEF 1 91,700
EMC CORPORATION(MASS) COM 268648102 48 1,875 SH SOLE 1,875
EMERSON ELECTRIC CO COM 291011104 6,142 131,689 SH SOLE 131,689
ENBRIDGE INC COM 29250N105 38,188 956,200 SH CALL SH_DEF 1 956,200
ENBRIDGE INC COM 29250N105 124 3,100 SH CALL SOLE 3,100
ENBRIDGE INC COM 29250N105 7,951 199,100 SH PUT SH_DEF 1 199,100
ENBRIDGE INC COM 29250N105 1,258 31,500 SH PUT SOLE 31,500
ENBRIDGE INC COM 29250N105 12,219 305,945 SH SH_DEF 1 305,945
ENBRIDGE INC COM 29250N105 83,428 2,088,986 SH SOLE 2,088,986
ENBRIDGE INC COM 29250N105 204 5,100 SH SH_DEF 1 5,100
ENBRIDGE INC COM 29250N105 86 2,148 SH SH_DEF 1 2,148
ENBRIDGE INC COM 29250N105 232 5,800 SH SH_DEF 1 5,800
ENBRIDGE INC COM 29250N105 600,531 15,036,900 SH SOLE 15,036,900
ENCANA CORP COM 292505104 15,240 731,900 SH CALL SH_DEF 1 731,900
ENCANA CORP COM 292505104 4,104 197,000 SH CALL SOLE 197,000
ENCANA CORP COM 292505104 20,475 983,300 SH PUT SH_DEF 1 983,300
ENCANA CORP COM 292505104 50 2,404 SH SH_DEF 2 2,404
ENCANA CORP COM 292505104 5,421 260,359 SH SH_DEF 1 260,359
ENCANA CORP COM 292505104 175 8,400 SH SH_DEF 1 8,400
ENCANA CORP COM 292505104 2 107 SH SH_DEF 1 107
ENCANA CORP COM 292505104 169,758 8,152,372 SH SOLE 8,152,372
ENCANA CORP COM 292505104 665 31,949 SH SOLE 31,949
ENCANA CORPORATION COM 292505104 15,877 762,480 SH SOLE 762,480
ENDEAVOUR SILVER CORP COM 29258Y103 46 5,700 SH CALL SH_DEF 1 5,700
ENDEAVOUR SILVER CORP COM 29258Y103 20 2,500 SH SH_DEF 1 2,500
ENDEAVOUR SILVER CORP COM 29258Y103 259 32,000 SH SOLE 32,000
ENDEAVOUR SILVER CORP COM 29258Y103 130 16,100 SH SOLE 16,100
ENERGY TRANSFER
PARTNERS LPU COM 29273R109 88 2,000 SH SOLE 2,000
ENERGY XXI BERMUDA COM G10082140 94 3,000 SH SOLE 3,000
ENERPLUS CORP COM 292766102 527 41,000 SH CALL SH_DEF 1 41,000
ENERPLUS CORP COM 292766102 286 22,300 SH PUT SH_DEF 1 22,300
ENERPLUS CORP COM 292766102 4,891 380,689 SH SH_DEF 1 380,689
ENERPLUS CORP COM 292766102 450 35,007 SH SOLE 35,007
ENERPLUS CORP COM 292766102 101 7,900 SH SH_DEF 1 7,900
ENERPLUS CORP COM 292766102 25,775 2,006,228 SH SOLE 2,006,228
EOG RESOURCES INC COM 26875P101 135 1,500 SH SOLE 1,500
EQUAL ENERGY LTD COM 29390Q109 0 55 SH SH_DEF 1 55
ERICSSON ADR COM 294821608 803 87,868 SH SOLE 87,868
EXELON CORPORATION COM 30161N101 8 200 SH SOLE 200
EXPRESS SCRIPTS
HOLDING COMPANY COM 30219G108 76 1,362 SH SOLE 1,362
EXTORRE GOLD MINES LTD COM 30227B109 20 4,947 SH SH_DEF 1 4,947
EXTORRE GOLD MINES LTD COM 30227B109 103 25,000 SH SOLE 25,000
EXTORRE GOLD MINES LTD COM 30227B109 1 133 SH SH_DEF 1 133
EXTORRE GOLD MINES LTD COM 30227B109 5,534 1,344,600 SH SH_DEF 1 1,344,600
EXXON MOBIL CORP COM 30231G102 9 100 SH SH_DEF 2 100
EXXON MOBIL CORP COM 30231G102 231 2,700 SH SOLE 2,700
EXXON MOBIL
CORPORATION COM 30231G102 17,614 205,571 SH SOLE 205,571
F5 NETWORKS INC COM 315616102 1 6 SH SH_DEF 1 6
FACEBOOK INC-A COM 30303M102 504 16,200 SH CALL SOLE 16,200
FEDEX CORPORATION COM 31428X106 241 2,625 SH SOLE 2,625
FIRST MAJESTIC SILVER
CORP COM 32076V103 334 23,100 SH CALL SH_DEF 1 23,100
FIRST MAJESTIC SILVER
CORP COM 32076V103 55 3,800 SH PUT SH_DEF 1 3,800
FIRST MAJESTIC SILVER
CORP COM 32076V103 144 10,000 SH SOLE 10,000
FIRST MAJESTIC SILVER
CORP COM 32076V103 282 19,500 SH SOLE 19,500
FIRST SOLAR INC COM 336433107 85 5,660 SH SOLE 5,660
FIRSTSERVICE CORP COM 33761N109 11,473 410,138 SH SH_DEF 2 410,138
FIRSTSERVICE CORP COM 33761N109 1,007 36,000 SH SOLE 36,000
FIRSTSERVICE CORP SVS COM 33761N109 351 12,565 SH SOLE 12,565
FISERV INC COM 337738108 1,080 14,935 SH SOLE 14,935
FLOWSERVE CORPORATION COM 34354P105 154 1,340 SH SOLE 1,340
FOOT LOCKER INC COM 344849104 0 15 SH SOLE 15
FORBES ENERGY
SERVICES LTD COM 345143101 18 3,937 SH SOLE 3,937
FORD MOTOR COMPANY COM 345370860 116 12,065 SH SOLE 12,065
FORTUNA SILVER MINES
INC COM 349915108 5 1,400 SH SH_DEF 1 1,400
FORTUNA SILVER MINES
INC COM 349915108 78 22,900 SH SOLE 22,900
FRANCE TELECOM SA
SPON ADR COM 35177Q105 26 2,000 SH SOLE 2,000
FRANCO-NEVADA CORP COM 351858105 28,851 638,000 SH CALL SH_DEF 1 638,000
FRANCO-NEVADA CORP COM 351858105 7,122 157,500 SH PUT SH_DEF 1 157,500
FRANCO-NEVADA CORP COM 351858105 452 9,991 SH SH_DEF 1 9,991
FRANCO-NEVADA CORP COM 351858105 1,979 43,765 SH SOLE 43,765
FRANCO-NEVADA CORP COM 351858105 2 44 SH SH_DEF 1 44
FRANCO-NEVADA CORP COM 351858105 203 4,500 SH SH_DEF 1 4,500
FRANCO-NEVADA CORP COM 351858105 1,366 30,200 SH SOLE 30,200
FRANKLIN RESOURCES INC COM 354613101 149 1,340 SH SOLE 1,340
FREEPORT MCMORAN
COPPER & GOLD INC COM 35671D857 2,647 77,589 SH SOLE 77,589
FREEPORT-MCMORAN
COPPER COM 35671D857 34 1,000 SH SH_DEF 2 1,000
FREEPORT-MCMORAN
COPPER COM 35671D857 266 7,800 SH SOLE 7,800
FRESENIUS MEDICAL
CARE AG & CO KGAA COM 358029106 1,371 19,396 SH SOLE 19,396
FRESH DEL MONTE
PRODUCE INC COM G36738105 565 24,025 SH SOLE 24,025
FRONTIER
COMMUNICATIONS CORP COM 35906A108 2 434 SH SOLE 434
FRSTSVC CV U$ 6.5%
31DC14 Bond 33761NAA7 2,249 1,922,000 PRN SH_DEF 1 1,922,000
GAMESTOP CORPORATION
CL A NEW COM 36467W109 1 54 SH SOLE 54
GAP INC COM 364760108 3 120 SH SOLE 120
GENERAL CABLE CORP COM 369300108 128 4,925 SH SOLE 4,925
GENERAL DYNAMICS
CORPORATION COM 369550108 26 400 SH SOLE 400
GENERAL ELECTRIC CO COM 369604103 56 2,700 SH SH_DEF 2 2,700
GENERAL ELECTRIC CO COM 369604103 50 2,400 SH SOLE 2,400
GENERAL ELECTRIC
COMPANY COM 369604103 14,769 707,728 SH SOLE 707,728
GENERAL MILLS INC COM 370334104 8 218 SH SOLE 218
GENESCO INC COM 371532102 34 571 SH SOLE 571
GERON CORP COM 374163103 63 36,500 SH SOLE 36,500
GILDAN ACTIVEWEAR INC COM 375916103 1,904 69,100 SH CALL SH_DEF 1 69,100
GILDAN ACTIVEWEAR INC COM 375916103 1,022 37,100 SH PUT SH_DEF 1 37,100
GILDAN ACTIVEWEAR INC COM 375916103 9,748 354,200 SH PUT SOLE 354,200
GILDAN ACTIVEWEAR INC COM 375916103 5,708 207,166 SH SH_DEF 1 207,166
GILDAN ACTIVEWEAR INC COM 375916103 47 1,700 SH SH_DEF 1 1,700
GILDAN ACTIVEWEAR INC COM 375916103 31,794 1,154,000 SH SOLE 1,154,000
GILDAN ACTIVEWEAR INC COM 375916103 279 10,148 SH SOLE 10,148
GILDAN ACTIVEWEAR INC
CL A SVS COM 375916103 567 20,586 SH SOLE 20,586
GILEAD SCIENCES INC COM 375558103 25 495 SH SOLE 495
GLAXOSMITHKLINE PLC
ADR COM 37733W105 475 10,415 SH SOLE 10,415
GLOBAL CASH ACCESS
HOLDINGS INC COM 378967103 36 5,000 SH SOLE 5,000
GOLD FIELDS LTD-SPONS
ADR COM 38059T106 906 70,690 SH SH_DEF 1 70,690
GOLD FIELDS LTD-SPONS
ADR COM 38059T106 14 1,110 SH SOLE 1,110
GOLDCORP INC COM 380956409 51,097 1,357,200 SH CALL SH_DEF 1 1,357,200
GOLDCORP INC COM 380956409 4,314 114,800 SH CALL SOLE 114,800
GOLDCORP INC COM 380956409 29,404 781,000 SH PUT SH_DEF 1 781,000
GOLDCORP INC COM 380956409 2,758 73,400 SH PUT SOLE 73,400
GOLDCORP INC COM 380956409 38 1,000 SH SH_DEF 2 1,000
GOLDCORP INC COM 380956409 24,842 659,835 SH SH_DEF 1 659,835
GOLDCORP INC COM 380956409 13,019 345,806 SH SOLE 345,806
GOLDCORP INC COM 380956409 976 26,000 SH SH_DEF 1 26,000
GOLDCORP INC COM 380956409 337,166 8,955,620 SH SOLE 8,955,620
GOLDCORP INC COM 380956409 2,868 76,310 SH SOLE 76,310
GOLDEN STAR RESOURCES
LTD COM 38119T104 3 2,401 SH SH_DEF 1 2,401
GOLDMAN SACHS GROUP
INC COM 38141G104 459 4,778 SH SOLE 4,778
GOODYEAR TIRE &
RUBBER CO COM 382550101 436 36,900 SH SOLE 36,900
GOOGLE INC CLASS A COM 38259P508 2,359 4,062 SH SOLE 4,062
GOOGLE INC-CL A COM 38259P508 982,833 1,694,336 SH SH_DEF 2 1,694,336
GRACO INC COM 384109104 564 12,230 SH SOLE 12,230
GRAN TIERRA ENERGY INC COM 38500T101 24 5,000 SH CALL SH_DEF 1 5,000
GRAN TIERRA ENERGY INC COM 38500T101 80 16,300 SH SOLE 16,300
GREAT BASIN GOLD LTD COM 390124105 4 6,268 SH SH_DEF 1 6,268
GREAT BASIN GOLD LTD COM 390124105 0 38 SH SH_DEF 1 38
GREAT PANTHER SILVER
LIMITED COM 39115V101 70 41,000 SH SOLE 41,000
HALLIBURTON CO. COM 406216101 1,479 52,035 SH SOLE 52,035
HARMONY GOLD MNG-SPON
ADR COM 413216300 235 25,000 SH CALL SOLE 25,000
HARMONY GOLD MNG-SPON
ADR COM 413216300 337 35,898 SH SH_DEF 1 35,898
HARMONY GOLD MNG-SPON
ADR COM 413216300 5 480 SH SOLE 480
HARRY WINSTON DIAMOND
CORP COM 41587B100 323 28,500 SH CALL SH_DEF 1 28,500
HARRY WINSTON DIAMOND
CORP COM 41587B100 195 17,200 SH PUT SH_DEF 1 17,200
HARRY WINSTON DIAMOND
CORP COM 41587B100 47 4,100 SH SH_DEF 1 4,100
HARRY WINSTON DIAMOND
CORP COM 41587B100 45 4,000 SH SOLE 4,000
HARRY WINSTON DIAMOND
CORP COM 41587B100 178 15,700 SH SOLE 15,700
HARTFORD FINANCIAL
SVCS GROUP INC COM 416515104 113 6,389 SH SOLE 6,389
HARTFORD FINANCIAL
SVCS GRP COM 416515104 53 3,000 SH SOLE 3,000
HECKMANN CORPORATION COM 422680108 118 35,000 SH SOLE 35,000
HEINZ (H.J.) COMPANY COM 423074103 90 1,645 SH SOLE 1,645
HESS CORPORATION COM 42809H107 465 10,680 SH SOLE 10,680
HEWLETT-PACKARD
COMPANY COM 428236103 651 32,312 SH SOLE 32,312
HOLLYFRONTIER
CORPORATION COM 436106108 68 1,924 SH SOLE 1,924
HOME DEPOT INC COM 437076102 530 10,000 SH PUT SOLE 10,000
HOME DEPOT INC COM 437076102 1,094 20,610 SH SOLE 20,610
HOME DEPOT INC COM 437076102 32 600 SH SOLE 600
HONDA MOTOR CO LTD
SPONSORED ADR COM 438128308 389 11,200 SH SOLE 11,200
HONEYWELL
INTERNATIONAL INC COM 438516106 286 5,115 SH SOLE 5,115
HOSPIRA INC COM 441060100 14 392 SH SOLE 392
HSBC HOLDINGS PLC
6.2% SER A PFD COM 404280604 34 1,350 SH SOLE 1,350
HSBC HOLDINGS PLC
SPONS ADR COM 404280406 1,209 27,361 SH SOLE 27,361
HUDBAY MINERALS INC COM 443628102 813 105,500 SH CALL SH_DEF 1 105,500
HUDBAY MINERALS INC COM 443628102 169 21,900 SH PUT SH_DEF 1 21,900
HUDBAY MINERALS INC COM 443628102 309 40,100 SH SOLE 40,100
HUDBAY MINERALS INC COM 443628102 246 31,900 SH SOLE 31,900
HUMANA INC COM 444859102 54 700 SH SOLE 700
HUNT (JB) TRANSPRT
SVCS INC COM 445658107 18 300 SH SOLE 300
IAMGOLD CORP COM 450913108 2,074 175,400 SH CALL SH_DEF 1 175,400
IAMGOLD CORP COM 450913108 2,125 179,700 SH PUT SH_DEF 1 179,700
IAMGOLD CORP COM 450913108 59 5,000 SH SH_DEF 2 5,000
IAMGOLD CORP COM 450913108 8,559 723,761 SH SH_DEF 1 723,761
IAMGOLD CORP COM 450913108 59 5,000 SH SH_DEF 1 5,000
IAMGOLD CORP COM 450913108 40 3,400 SH SH_DEF 1 3,400
IAMGOLD CORP COM 450913108 41,940 3,546,450 SH SOLE 3,546,450
IAMGOLD CORPORATION COM 450913108 767 65,000 SH CALL SOLE 65,000
IAMGOLD CORPORATION COM 450913108 4 355 SH SOLE 355
IHS INC CLASS A COM 451734107 81 750 SH SOLE 750
ILLINOIS TOOL WORKS
INC COM 452308109 562 10,608 SH SOLE 10,608
IMPERIAL OIL LTD COM 453038408 9,730 232,600 SH CALL SH_DEF 1 232,600
IMPERIAL OIL LTD COM 453038408 4,058 97,000 SH PUT SH_DEF 1 97,000
IMPERIAL OIL LTD COM 453038408 4,005 95,728 SH SH_DEF 1 95,728
IMPERIAL OIL LTD COM 453038408 38,762 926,595 SH SOLE 926,595
IMPERIAL OIL LTD COM 453038408 113 2,700 SH SH_DEF 1 2,700
IMPERIAL OIL LTD COM 453038408 2 37 SH SH_DEF 1 37
IMPERIAL OIL LTD COM 453038408 116,226 2,778,355 SH SOLE 2,778,355
ING GROEP SPONSORED
ADR COM 456837103 22 3,300 SH SOLE 3,300
INGREDION INC COM 457187102 3 70 SH SOLE 70
INTEL CORP COM 458140100 80 3,000 SH SOLE 3,000
INTEL CORPORATION COM 458140100 6,435 241,151 SH SOLE 241,151
INTERNATIONAL
BUSINESS MACHINES
CORP COM 459200101 23,081 117,858 SH SOLE 117,858
INTERNATIONAL FLAVORS
& FRAGRANCES COM 459506101 65 1,189 SH SOLE 1,189
INTERNATIONAL PAPER
COMPANY COM 460146103 66 2,285 SH SOLE 2,285
INTEROIL CORP COM 460951106 28 400 SH PUT SH_DEF 1 400
INTUIT INC COM 461202103 81 1,365 SH SOLE 1,365
INVESCO LIMITED COM G491BT108 1,314 58,056 SH SOLE 58,056
IPATH DJ-UBS AGRI TTL
RET S/INDX ETN COM 06739H206 4 74 SH SOLE 74
IPATH DJ-UBS SUGAR
SUBINDX T COM 06739H214 397 5,000 SH SOLE 5,000
IPATH S&P 500 VIX S/T
FU ETN COM 06740C261 152 10,000 SH SOLE 10,000
ISHARES BARC 20+ YEAR
TR COM 464287432 25 200 SH SOLE 200
ISHARES DJ U.S. INDL
SECTOR INDEX FD COM 464287754 124 1,830 SH SOLE 1,830
ISHARES DJ U.S. TECH
SECTOR IDX FUND COM 464287721 14 200 SH SOLE 200
ISHARES FTSE CHINA 25
INDEX COM 464287184 529 15,700 SH CALL SOLE 15,700
ISHARES FTSE CHINA 25
INDEX COM 464287184 51 1,510 SH SOLE 1,510
ISHARES FTSE CHINA 25
INDEX COM 464287184 518 15,400 SH SOLE 15,400
ISHARES INC MSCI
SINGAPORE IDX FD COM 464286673 74 6,000 SH SOLE 6,000
ISHARES MSCI ASIA
EX-JAPAN COM 464288182 11 200 SH SOLE 200
ISHARES MSCI BRAZIL
INDEX FUND ETF COM 464286400 16 300 SH SOLE 300
ISHARES MSCI EAFE
INDEX FUND COM 464287465 283 5,660 SH SOLE 5,660
ISHARES MSCI EMERGING
MKTS INDEX COM 464287234 62 1,575 SH SOLE 1,575
ISHARES MSCI GERMANY
INDEX FUND COM 464286806 95 4,800 SH SOLE 4,800
ISHARES MSCI HONG
KONG INDEX FUND COM 464286871 99 6,000 SH SOLE 6,000
ISHARES MSCI JAPAN
INDEX FUND COM 464286848 33 3,500 SH SOLE 3,500
ISHARES NASDAQ
BIOTECH INDEX FUND COM 464287556 16 125 SH SOLE 125
ISHARES S&P 100 INDEX
FUND COM 464287101 56 900 SH SOLE 900
ISHARES S&P ASIA 50
ETF COM 464288430 41 1,000 SH SOLE 1,000
ISHARES S&P EMERG
MKTS INFRAS COM 464288216 243 7,630 SH SOLE 7,630
ISHARES S&P LATIN
AMERICAN 40 IDX FD COM 464287390 33 800 SH SOLE 800
ISHARES S&P MIDCAP
400 ETF COM 464287507 186 1,970 SH SOLE 1,970
ISHARES SILVER TRUST COM 46428Q109 53 2,500 SH SOLE 2,500
ISHARES TR RUSSEL
2000 INDEX FUND COM 464287655 62 775 SH SOLE 775
ISHARES TRUST DJ SEL
DIV COM 464287168 1,913 34,000 SH SOLE 34,000
IVANHOE MINES LTD COM 46579N103 10 1,100 SH SH_DEF 1 1,100
IVANHOE MINES LTD COM 46579N103 1 65 SH SH_DEF 1 65
IVANHOE MINES LTD COM 46579N103 721 73,100 SH SOLE 73,100
JOHNSON & JOHNSON COM 478160104 203 3,000 SH SH_DEF 2 3,000
JOHNSON & JOHNSON COM 478160104 27,215 402,297 SH SOLE 402,297
JOHNSON CONTROLS INC COM 478366107 176 6,350 SH SOLE 6,350
JPMORGAN CHASE & CO COM 46625H100 2,322 65,000 SH PUT SOLE 65,000
JPMORGAN CHASE & CO COM 46625H100 6,232 174,176 SH SOLE 174,176
JPMORGAN CHASE & CO COM 46625H100 1,281 35,865 SH SOLE 35,865
JUST ENERGY GROUP INC COM 48213W101 2,302 209,600 SH CALL SH_DEF 1 209,600
JUST ENERGY GROUP INC COM 48213W101 231 21,000 SH PUT SH_DEF 1 21,000
JUST ENERGY GROUP INC COM 48213W101 1,249 113,700 SH SH_DEF 1 113,700
JUST ENERGY GROUP INC COM 48213W101 335 30,506 SH SOLE 30,506
JUST ENERGY GROUP INC COM 48213W101 899 81,900 SH SH_DEF 1 81,900
JUST ENERGY GROUP INC COM 48213W101 29 2,600 SH SH_DEF 1 2,600
JUST ENERGY GROUP INC COM 48213W101 13,385 1,218,862 SH SOLE 1,218,862
KANSAS CITY SOUTHERN COM 485170302 139 2,000 SH SOLE 2,000
KEEGAN RESOURCES INC COM 487275109 3 1,030 SH SH_DEF 1 1,030
KELLOGG CO COM 487836108 217 4,400 SH SOLE 4,400
KEMPER CORP COM 488401100 125 4,050 SH SOLE 4,050
KIMBERLY-CLARK
CORPORATION COM 494368103 1,469 17,515 SH SOLE 17,515
KINDER MORGAN
MANAGEMENT LLC COM 49455U100 171 2,327 SH SOLE 2,327
KINGSWAY FINANCIAL
SVCS COM 496904103 0 16 SH SH_DEF 1 16
KINROSS GOLD CORP COM 496902404 1,315 161,100 SH CALL SH_DEF 1 161,100
KINROSS GOLD CORP COM 496902404 2,287 280,600 SH CALL SOLE 280,600
KINROSS GOLD CORP COM 496902404 1,886 231,100 SH PUT SH_DEF 1 231,100
KINROSS GOLD CORP COM 496902404 1,478 181,400 SH PUT SOLE 181,400
KINROSS GOLD CORP COM 496902404 12,884 1,578,512 SH SH_DEF 1 1,578,512
KINROSS GOLD CORP COM 496902404 606 74,200 SH SH_DEF 1 74,200
KINROSS GOLD CORP COM 496902404 94,769 11,610,636 SH SOLE 11,610,636
KINROSS GOLD CORP COM 496902404 439 53,909 SH SOLE 53,909
KINROSS GOLD
CORPORATION NO PAR COM 496902404 160 19,576 SH SOLE 19,576
KLA-TENCOR CORPORATION COM 482480100 11 225 SH SOLE 225
KOBEX MINERALS INC COM 49989C105 0 298 SH SH_DEF 1 298
KOHL'S CORP COM 500255104 762 16,735 SH SOLE 16,735
KONINKLIJKE PHILIPS
ELECTRONICS COM 500472303 7 356 SH SOLE 356
KOREA EQUITY FUND INC COM 50063B104 207 22,940 SH SOLE 22,940
KRAFT FOODS INC CL A COM 50075N104 2,415 62,440 SH SOLE 62,440
KRAFT FOODS INC-CLASS
A COM 50075N104 104 2,700 SH SH_DEF 2 2,700
KROGER CO COM 501044101 260 11,200 SH SOLE 11,200
LABORATORY CORP OF
AMER HOLDINGS COM 50540R409 9 100 SH SOLE 100
LAKE SHORE GOLD CORP COM 510728108 1,338 1,496,500 SH SOLE 1,496,500
LAKE SHORE GOLD CORP COM 510728108 65 73,100 SH SOLE 73,100
LANDAUER INC COM 51476K103 17 300 SH SOLE 300
LAS VEGAS SANDS INC COM 517834107 784 18,000 SH SOLE 18,000
LEGG MASON INC COM 524901105 12 437 SH SH_DEF 2 437
LEUCADIA NATIONAL CORP COM 527288104 79 3,700 SH SOLE 3,700
LEVEL 3
COMMUNICATIONS INC COM 52729N308 333 15,000 SH SOLE 15,000
LEXMARK INTERNATIONAL
INC COM 529771107 261 9,800 SH SOLE 9,800
LIFE TECHNOLOGIES CORP COM 53217V109 167 3,700 SH SOLE 3,700
LIFEPOINT HOSPITALS
INC COM 53219L109 1,108 27,000 SH SOLE 27,000
LILLY (ELI) & COMPANY COM 532457108 354 8,236 SH SOLE 8,236
LINDSAY CORPORATION COM 535555106 3 50 SH SOLE 50
LINEAR TECHNOLOGY CORP COM 535678106 60 1,900 SH SOLE 1,900
LKQ CORPORATION COM 501889208 5 150 SH SOLE 150
LONE PINE RESOURCES
INC COM 54222A106 0 25 SH SH_DEF 1 25
LOUISIANA-PACIFIC
CORPORATION COM 546347105 22 2,000 SH SOLE 2,000
LOWE'S COMPANIES COM 548661107 596 20,945 SH SOLE 20,945
LULULEMON ATHLETICA
INC COM 550021109 668 11,200 SH CALL SH_DEF 1 11,200
LULULEMON ATHLETICA
INC COM 550021109 179 3,000 SH PUT SH_DEF 1 3,000
M & T BANK CORP COM 55261F104 1,503 18,175 SH SOLE 18,175
MAD CATZ INTERACTIVE COM 556162105 0 80 SH SH_DEF 1 80
MAG SILVER CORP COM 55903Q104 704 80,000 SH CALL SH_DEF 1 80,000
MAGNA INTERNATIONAL
INC COM 559222401 3,381 85,600 SH CALL SH_DEF 1 85,600
MAGNA INTERNATIONAL
INC COM 559222401 778 19,700 SH PUT SH_DEF 1 19,700
MAGNA INTERNATIONAL
INC COM 559222401 3,608 91,358 SH SH_DEF 1 91,358
MAGNA INTERNATIONAL
INC COM 559222401 2,264 57,316 SH SOLE 57,316
MAGNA INTERNATIONAL
INC COM 559222401 100,703 2,549,750 SH SOLE 2,549,750
MAGNA INTERNATIONAL
INC-CL A COM 559222401 1 26 SH SOLE 26
MAIDEN HOLDINGS LTD COM G5753U112 217 25,000 SH SOLE 25,000
MANULIFE FINANCIAL
CORP COM 56501R106 99,880 9,169,300 SH CALL SH_DEF 1 9,169,300
MANULIFE FINANCIAL
CORP COM 56501R106 272 25,000 SH CALL SOLE 25,000
MANULIFE FINANCIAL
CORP COM 56501R106 653 60,000 SH CALL SOLE 60,000
MANULIFE FINANCIAL
CORP COM 56501R106 9,015 827,600 SH PUT SH_DEF 1 827,600
MANULIFE FINANCIAL
CORP COM 56501R106 544 50,000 SH PUT SOLE 50,000
MANULIFE FINANCIAL
CORP COM 56501R106 1 100 SH SH_DEF 2 100
MANULIFE FINANCIAL
CORP COM 56501R106 22,291 2,046,407 SH SH_DEF 1 2,046,407
MANULIFE FINANCIAL
CORP COM 56501R106 9,228 847,194 SH SOLE 847,194
MANULIFE FINANCIAL
CORP COM 56501R106 201 18,500 SH SH_DEF 1 18,500
MANULIFE FINANCIAL
CORP COM 56501R106 9 800 SH SH_DEF 1 800
MANULIFE FINANCIAL
CORP COM 56501R106 25 2,311 SH SH_DEF 1 2,311
MANULIFE FINANCIAL
CORP COM 56501R106 335,860 30,833,083 SH SOLE 30,833,083
MANULIFE FINANCIAL
CORP COM 56501R106 411 37,700 SH SOLE 37,700
MARATHON OIL CORP COM 565849106 1 45 SH SOLE 45
MARATHON OIL
CORPORATION COM 565849106 1,029 40,200 SH SOLE 40,200
MARATHON PETROLEUM
CORP COM 56585A102 90 2,000 SH SOLE 2,000
MARATHON PETROLEUM
CORP COM 56585A102 1 14 SH SOLE 14
MARKET VECTORS GOLD
MINERS COM 57060U100 78 1,750 SH SOLE 1,750
MARRIOTT
INTERNATIONAL INC
CLASS A COM 571903202 10 265 SH SOLE 265
MARSH & MCLENNAN
COMPANIES INC COM 571748102 547 16,950 SH SOLE 16,950
MASTERCARD INC CLASS A COM 57636Q104 151 350 SH SOLE 350
MATERIALS SELECT
SECTOR SPDR COM 81369Y100 425 12,439 SH SOLE 12,439
MCCORMICK & CO INC NVS COM 579780206 85 1,400 SH SOLE 1,400
MCDONALDS CORP COM 580135101 221 2,500 SH SOLE 2,500
MCDONALD'S CORPORATION COM 580135101 2,543 28,689 SH SOLE 28,689
MCEWEN MINING INC COM 58039P107 0 80 SH SH_DEF 1 80
MCGRAW-HILL COMPANIES
INC COM 580645109 574 12,740 SH SOLE 12,740
MDC PARTNERS INC CL-A
SV COM 552697104 0 11 SH SH_DEF 1 11
MEDIA GENERAL INC -CL
A COM 584404107 6 170 SH SH_DEF 2 170
MEDTRONIC INC COM 585055106 341 8,790 SH SOLE 8,790
MELCO CROWN
ENTERTAINMENT LTD ADR COM 585464100 115 10,000 SH SOLE 10,000
MEMC ELECTRONIC
MATERIALS COM 552715104 1 400 SH SOLE 400
MERCK & CO INC COM 58933Y105 4,531 108,381 SH SOLE 108,381
MERUS LABS INTL INC COM 59047R101 0 62 SH SH_DEF 1 62
MESA LABORATORIES INC COM 59064R109 46 997 SH SOLE 997
METHANEX CORP COM 59151K108 390 14,000 SH CALL SH_DEF 1 14,000
METHANEX CORP COM 59151K108 309 11,100 SH PUT SH_DEF 1 11,100
METHANEX CORP COM 59151K108 117 4,200 SH SH_DEF 1 4,200
METHANEX CORP COM 59151K108 263 9,450 SH SOLE 9,450
METHANEX CORP COM 59151K108 1 47 SH SH_DEF 1 47
METHANEX CORP COM 59151K108 1,432 51,400 SH SOLE 51,400
METLIFE INC COM 59156R108 3,748 121,319 SH SOLE 121,319
MGIC INVESTMENT CORP COM 552848103 16 5,400 SH PUT SOLE 5,400
MICROCHIP TECHNOLOGY
INC COM 595017104 51 1,550 SH SOLE 1,550
MICROSOFT CORP COM 594918104 12 400 SH SH_DEF 2 400
MICROSOFT CORP COM 594918104 156 5,100 SH SOLE 5,100
MICROSOFT CORPORATION COM 594918104 8,094 264,257 SH SOLE 264,257
MIDDLEBY CORP COM 596278101 65 650 SH SOLE 650
MIDWAY GOLD CORP COM 598153104 0 9 SH SH_DEF 1 9
MINCO GOLD CORPORATION COM 60254D108 0 624 SH SH_DEF 1 624
MOLSON COORS BREWING
COMPANY CL B COM 60871R209 229 5,500 SH SOLE 5,500
MOMENTA
PHARMACEUTICALS INC COM 60877T100 337 25,000 SH PUT SOLE 25,000
MOMENTA
PHARMACEUTICALS INC COM 60877T100 183 13,620 SH SOLE 13,620
MONEYGRAM INTL INC NEW COM 60935Y208 1 87 SH SOLE 87
MONSANTO CO COM 61166W101 50 600 SH SOLE 600
MONSANTO COMPANY COM 61166W101 190 2,294 SH SOLE 2,294
MOODY'S CORPORATION COM 615369105 168 4,600 SH SOLE 4,600
MORGAN STANLEY COM 617446448 85 5,810 SH SOLE 5,810
MOSAIC COMPANY COM 61945C103 96 1,750 SH SOLE 1,750
MOTOROLA SOLUTIONS INC COM 620076307 62 1,283 SH SOLE 1,283
MSCI INC COM 55354G100 75 2,200 SH SOLE 2,200
MYLAN INC COM 628530107 712 33,300 SH CALL SOLE 33,300
NABORS INDUSTRIES LTD COM G6359F103 129 8,950 SH SOLE 8,950
NATIONAL GRID PLC SP
ADR COM 636274300 117 2,200 SH SOLE 2,200
NATIONAL OILWELL
VARCO INC NEW COM 637071101 19 300 SH SOLE 300
NAVISTAR INTL CORP COM 63934E108 17 600 SH SOLE 600
NEVSUN RESOURCES LTD COM 64156L101 47 14,500 SH CALL SH_DEF 1 14,500
NEVSUN RESOURCES LTD COM 64156L101 33 10,000 SH PUT SH_DEF 1 10,000
NEVSUN RESOURCES LTD COM 64156L101 27 8,250 SH SH_DEF 1 8,250
NEVSUN RESOURCES LTD COM 64156L101 70 21,400 SH SH_DEF 1 21,400
NEVSUN RESOURCES LTD COM 64156L101 119 36,600 SH SOLE 36,600
NEW GOLD INC COM 644535106 2,039 213,800 SH CALL SH_DEF 1 213,800
NEW GOLD INC COM 644535106 1,816 190,400 SH PUT SH_DEF 1 190,400
NEW GOLD INC COM 644535106 498 52,249 SH SH_DEF 1 52,249
NEW GOLD INC COM 644535106 656 68,770 SH SOLE 68,770
NEW GOLD INC COM 644535106 794 83,200 SH SOLE 83,200
NEWELL RUBBERMAID INC COM 651229106 500 27,536 SH SOLE 27,536
NEWMONT MINING CORP COM 651639106 2,351 48,459 SH SH_DEF 1 48,459
NEWMONT MINING CORP COM 651639106 101 2,075 SH SOLE 2,075
NEWMONT MINING
CORP-HOLDING COMPANY COM 651639106 657 13,530 SH SOLE 13,530
NEWS CORP-CL A COM 65248E104 13 600 SH SOLE 600
NEWS CORPORATION
CLASS A COM 65248E104 1 54 SH SOLE 54
NEXEN INC COM 65334H102 3,702 218,600 SH CALL SH_DEF 1 218,600
NEXEN INC COM 65334H102 2,000 118,100 SH PUT SH_DEF 1 118,100
NEXEN INC COM 65334H102 2,954 174,471 SH SH_DEF 1 174,471
NEXEN INC COM 65334H102 3,309 195,420 SH SOLE 195,420
NEXEN INC COM 65334H102 110 6,500 SH SH_DEF 1 6,500
NEXEN INC COM 65334H102 101,516 5,995,008 SH SOLE 5,995,008
NEXEN INC COM 65334H102 17 987 SH SOLE 987
NEXTERA ENERGY INC COM 65339F101 338 4,905 SH SOLE 4,905
NIKE INC CL B COM 654106103 2,682 30,515 SH SOLE 30,515
NOKIA CORP ADR COM 654902204 1 640 SH SOLE 640
NORDION INC COM 65563C105 9 908 SH SH_DEF 2 908
NORDION INC COM 65563C105 97 10,400 SH SH_DEF 1 10,400
NORDION INC COM 65563C105 19 2,000 SH SOLE 2,000
NORDION INC COM 65563C105 0 39 SH SH_DEF 1 39
NORDION INC COM 65563C105 87 9,400 SH SH_DEF 1 9,400
NORDION INC COM 65563C105 106 11,300 SH SOLE 11,300
NORTH AMER PALLADIUM
LTD COM 656912102 2 1,000 SH CALL SH_DEF 1 1,000
NORTH AMER PALLADIUM
LTD COM 656912102 56 27,400 SH SOLE 27,400
NORTHERN TRUST
CORPORATION COM 665859104 535 11,620 SH SOLE 11,620
NORTHWEST PIPE COMPANY COM 667746101 316 13,000 SH SOLE 13,000
NOVACOPPER INC COM 66988K102 1 298 SH SOLE 298
NOVAGOLD RESOURCES INC COM 66987E206 33 6,379 SH SH_DEF 1 6,379
NOVAGOLD RESOURCES INC COM 66987E206 213 40,600 SH SOLE 40,600
NOVARTIS AG SPONSORED
ADR COM 66987V109 1,149 20,523 SH SOLE 20,523
NOVO-NORDISK A/S ADR COM 670100205 291 2,000 SH SOLE 2,000
NUCOR CORPORATION COM 670346105 18 480 SH SOLE 480
OCCIDENTAL PETROLEUM
CORP COM 674599105 1,357 15,801 SH SOLE 15,801
OMNICOM GROUP INC COM 681919106 1,127 23,165 SH SOLE 23,165
ONCOLYTICS BIOTECH INC COM 682310107 7 2,000 SH SOLE 2,000
OPEN TEXT CORP COM 683715106 271 5,400 SH CALL SH_DEF 1 5,400
OPEN TEXT CORP COM 683715106 2,615 52,200 SH PUT SH_DEF 1 52,200
OPEN TEXT CORP COM 683715106 8,327 166,881 SH SH_DEF 2 166,881
OPEN TEXT CORP COM 683715106 912 18,200 SH SH_DEF 1 18,200
OPEN TEXT CORP COM 683715106 526 10,500 SH SOLE 10,500
OPEN TEXT CORP COM 683715106 1,042 20,881 SH SOLE 20,881
OPEN TEXT CORPORATION COM 683715106 350 6,980 SH SOLE 6,980
ORACLE CORPORATION COM 68389X105 3,043 102,338 SH SOLE 102,338
O'REILLY AUTOMOTIVE
INC COM 67103H107 8 100 SH SOLE 100
OREXIGEN THERAPEUTICS
INC COM 686164104 136 24,500 SH CALL SH_DEF 1 24,500
ORIENT-EXPRESS HOTELS
LTD A COM G67743107 210 25,000 SH SOLE 25,000
PAN AMERICAN SILVER
CORP COM 697900108 222 13,100 SH CALL SH_DEF 1 13,100
PAN AMERICAN SILVER
CORP COM 697900108 241 14,300 SH CALL SOLE 14,300
PAN AMERICAN SILVER
CORP COM 697900108 616 36,400 SH PUT SH_DEF 1 36,400
PAN AMERICAN SILVER
CORP COM 697900108 284 16,800 SH PUT SOLE 16,800
PAN AMERICAN SILVER
CORP COM 697900108 476 28,125 SH SH_DEF 1 28,125
PAN AMERICAN SILVER
CORP COM 697900108 63 3,750 SH SOLE 3,750
PAN AMERICAN SILVER
CORP COM 697900108 523 30,888 SH SOLE 30,888
PAN AMERICAN SILVER
CORP COM 697900108 7 390 SH SOLE 390
PARKER DRILLING CO COM 701081101 16 3,500 SH SOLE 3,500
PARKER HANNIFIN CORP COM 701094104 10 135 SH SOLE 135
PARTNERRE LTD COM G6852T105 49 650 SH SOLE 650
PATRIOT COAL CORP COM 70336T104 0 40 SH SOLE 40
PATTERSON COMPANIES
INC COM 703395103 400 11,590 SH SOLE 11,590
PAYCHEX INC COM 704326107 481 15,295 SH SOLE 15,295
PEABODY ENERGY CORP COM 704549104 7 300 SH SOLE 300
PEMBINA PIPELINE CORP COM 706327103 3,225 126,200 SH CALL SH_DEF 1 126,200
PEMBINA PIPELINE CORP COM 706327103 27 1,000 SH CALL SH_DEF 1 1,000
PEMBINA PIPELINE CORP COM 706327103 309 12,100 SH PUT SH_DEF 1 12,100
PEMBINA PIPELINE CORP COM 706327103 28 1,100 SH SH_DEF 1 1,100
PEMBINA PIPELINE CORP COM 706327103 638 25,000 SH SH_DEF 1 25,000
PEMBINA PIPELINE CORP COM 706327103 6,466 252,993 SH SOLE 252,993
PEMBINA PIPELINE
CORPORATION COM 706327103 1,508 59,002 SH SOLE 59,002
PENGROWTH ENERGY CORP COM 70706P104 16 2,500 SH CALL SH_DEF 1 2,500
PENGROWTH ENERGY CORP COM 70706P104 22 3,500 SH PUT SH_DEF 1 3,500
PENGROWTH ENERGY CORP COM 70706P104 - 1,000 SH PUT SH_DEF 1 1,000
PENGROWTH ENERGY CORP COM 70706P104 544 85,728 SH SOLE 85,728
PENGROWTH ENERGY CORP COM 70706P104 95 15,000 SH SH_DEF 1 15,000
PENGROWTH ENERGY CORP COM 70706P104 1,165 183,616 SH SOLE 183,616
PENN WEST PETROLEUM
LTD COM 707887105 1,276 95,100 SH CALL SH_DEF 1 95,100
PENN WEST PETROLEUM
LTD COM 707887105 602 44,900 SH PUT SH_DEF 1 44,900
PENN WEST PETROLEUM
LTD COM 707887105 3,240 241,447 SH SH_DEF 1 241,447
PENN WEST PETROLEUM
LTD COM 707887105 3,103 231,246 SH SOLE 231,246
PENN WEST PETROLEUM
LTD COM 707887105 461 34,350 SH SH_DEF 1 34,350
PENN WEST PETROLEUM
LTD COM 707887105 69,415 5,173,600 SH SOLE 5,173,600
PEPCO HOLDINGS INC COM 713291102 2 100 SH SOLE 100
PEPSICO INC COM 713448108 12,497 176,620 SH SOLE 176,620
PETROLEO BRASILEIRO
S.A. ADR COM 71654V101 230 12,645 SH SOLE 12,645
PETROLEO BRASILEIRO
SA ADR COM 71654V408 671 35,715 SH SOLE 35,715
PFIZER INC COM 717081103 6 250 SH SH_DEF 2 250
PFIZER INC COM 717081103 7,380 320,448 SH SOLE 320,448
PFIZER INC COM 717081103 34 1,500 SH SOLE 1,500
PG & E CORPORATION COM 69331C108 389 8,571 SH SOLE 8,571
PHILIP MORRIS
INTERNATIONAL COM 718172109 4,005 45,835 SH SOLE 45,835
PHILLIPS 66 COM 718546104 564 16,957 SH SOLE 16,957
PHOTRONICS INC COM 719405102 182 29,775 SH SOLE 29,775
PLUM CREEK TIMBER CO COM 729251108 409 10,300 SH CALL SOLE 10,300
PLUM CREEK TIMBER
COMPANY INC COM 729251108 40 1,000 SH SOLE 1,000
POLYMET MNG CORP COM 731916102 0 379 SH SH_DEF 1 379
POSCO SPONSORED ADR COM 693483109 278 3,455 SH SOLE 3,455
POTASH CORP OF SASK
INC COM 73755L107 301 6,900 SH SH_DEF 1 6,900
POTASH CORP OF
SASKATCHEWAN COM 73755L107 25,876 592,000 SH CALL SH_DEF 1 592,000
POTASH CORP OF
SASKATCHEWAN COM 73755L107 13,557 310,300 SH CALL SOLE 310,300
POTASH CORP OF
SASKATCHEWAN COM 73755L107 17,523 400,900 SH PUT SH_DEF 1 400,900
POTASH CORP OF
SASKATCHEWAN COM 73755L107 18,984 434,412 SH SH_DEF 1 434,412
POTASH CORP OF
SASKATCHEWAN COM 73755L107 409,626 9,371,692 SH SOLE 9,371,692
POTASH CORP OF
SASKATCHEWAN COM 73755L107 44 1,000 SH SOLE 1,000
POTASH CORPORATION OF
SASKATCHEWAN COM 73755L107 8,039 183,920 SH SOLE 183,920
POWERSHARES EXCH INTL
DIV ACHIEVERS COM 73935X716 3 200 SH SOLE 200
POWERSHARES QQQ TRUST
SERIES 1 COM 73935A104 160 2,485 SH SOLE 2,485
PRAXAIR INC COM 74005P104 114 1,045 SH SOLE 1,045
PRECISION DRILLING
CORP COM 74022D308 678 99,600 SH CALL SH_DEF 1 99,600
PRECISION DRILLING
CORP COM 74022D308 158 23,200 SH PUT SH_DEF 1 23,200
PRECISION DRILLING
CORPORATION COM 74022D308 233 34,285 SH SOLE 34,285
PRETIUM RESOURCES INC COM 74139C102 27 1,974 SH SH_DEF 1 1,974
PRETIUM RESOURCES INC COM 74139C102 208 15,000 SH SOLE 15,000
PRETIUM RESOURCES INC COM 74139C102 168 12,100 SH SOLE 12,100
PRIMERO MINING CORP COM 74164W106 74 30,000 SH SH_DEF 1 30,000
PROCTER & GAMBLE CO COM 742718109 31 500 SH SH_DEF 2 500
PROCTER & GAMBLE CO COM 742718109 220 3,600 SH SOLE 3,600
PROCTER & GAMBLE
COMPANY COM 742718109 19,900 324,462 SH SOLE 324,462
PROGRESSIVE CORP OHIO COM 743315103 17 800 SH SOLE 800
PROGRESSIVE WASTE
SOLUTIONS LTD COM 74339G101 234 12,370 SH SOLE 12,370
PROSHARES SHORT S&P500 COM 74347R503 37 1,000 SH SOLE 1,000
PROSHARES ULTRA QQQ COM 74347R206 160 3,000 SH CALL SOLE 3,000
PROSHARES ULTRA SILVER COM 74347W841 50 1,300 SH SOLE 1,300
PROSHARES ULTRASHORT
LEHMAN 20+YR COM 74347R297 95 6,000 SH SOLE 6,000
PROSHARES ULTRASHORT
S&P500 COM 74347R883 882 56,600 SH SOLE 56,600
PROSHARES ULTRASHORT
YEN COM 74347W569 87 2,000 SH SOLE 2,000
PULTEGROUP INC COM 745867101 11 1,000 SH SOLE 1,000
QLT INC COM 746927102 15 2,000 SH SOLE 2,000
QLT INC COM 746927102 0 28 SH SH_DEF 1 28
QUALCOMM INC COM 747525103 97 1,745 SH SOLE 1,745
QUALITY SYSTEMS INC COM 747582104 52 1,900 SH SOLE 1,900
RANDGOLD RESOURCES
LIMITED ADR COM 752344309 1,118 12,408 SH SOLE 12,408
RANDGOLD RESOURCES
LTD-ADR COM 752344309 813 9,028 SH SH_DEF 1 9,028
RANDGOLD RESOURCES
LTD-ADR COM 752344309 27 300 SH SOLE 300
RARE ELEMENT
RESOURCES LTD COM 75381M102 74 15,000 SH SOLE 15,000
RAYONIER INC COM 754907103 27 600 SH SOLE 600
RAYTHEON COMPANY COM 755111507 244 4,300 SH SOLE 4,300
RESEARCH IN MOTION COM 760975102 530 71,600 SH CALL SH_DEF 1 71,600
RESEARCH IN MOTION COM 760975102 4,695 635,300 SH CALL SOLE 635,300
RESEARCH IN MOTION COM 760975102 718 97,000 SH PUT SH_DEF 1 97,000
RESEARCH IN MOTION COM 760975102 1,646 222,700 SH PUT SOLE 222,700
RESEARCH IN MOTION COM 760975102 19 2,500 SH SH_DEF 2 2,500
RESEARCH IN MOTION COM 760975102 3,537 477,640 SH SH_DEF 1 477,640
RESEARCH IN MOTION COM 760975102 37,763 5,098,983 SH SOLE 5,098,983
RESEARCH IN MOTION COM 760975102 820 110,980 SH SOLE 110,980
RESEARCH IN MOTION LTD COM 760975102 272 36,788 SH SOLE 36,788
RESEARCH IN MOTION LTD COM 760975102 41 5,500 SH SH_DEF 1 5,500
RESEARCH IN MOTION LTD COM 760975102 1 90 SH SH_DEF 1 90
RESEARCH IN MOTION LTD COM 760975102 10 1,300 SH SH_DEF 1 1,300
RESOLUTE FOREST
PRODUCTS COM 76117W109 116 10,000 SH SOLE 10,000
RIO TINTO PLC
SPONSORED ADR COM 767204100 217 4,525 SH SOLE 4,525
ROCKWELL AUTOMATION
INC COM 773903109 659 9,960 SH SOLE 9,960
ROGERS
COMMUNICATION-B NV COM 775109200 3,620 100,000 SH SH_DEF 1 100,000
ROGERS
COMMUNICATION-B NV COM 775109200 206 5,700 SH SH_DEF 1 5,700
ROGERS COMMUNICATIONS
-CL B COM 775109200 16,227 447,600 SH CALL SH_DEF 1 447,600
ROGERS COMMUNICATIONS
-CL B COM 775109200 11,416 314,900 SH PUT SH_DEF 1 314,900
ROGERS COMMUNICATIONS
-CL B COM 775109200 6,043 166,683 SH SH_DEF 1 166,683
ROGERS COMMUNICATIONS
-CL B COM 775109200 172,036 4,745,312 SH SOLE 4,745,312
ROGERS COMMUNICATIONS
INC CL B NVS COM 775109200 13,724 378,554 SH SOLE 378,554
ROYAL BANK OF CANADA COM 780087102 96,599 1,885,500 SH CALL SH_DEF 1 1,885,500
ROYAL BANK OF CANADA COM 780087102 12,634 246,600 SH CALL SOLE 246,600
ROYAL BANK OF CANADA COM 780087102 512 10,000 SH CALL SOLE 10,000
ROYAL BANK OF CANADA COM 780087102 74,118 1,446,700 SH PUT SH_DEF 1 1,446,700
ROYAL BANK OF CANADA COM 780087102 9,545 186,300 SH PUT SOLE 186,300
ROYAL BANK OF CANADA COM 780087102 5,916 115,500 SH PUT SOLE 115,500
ROYAL BANK OF CANADA COM 780087102 29,778 581,237 SH SH_DEF 1 581,237
ROYAL BANK OF CANADA COM 780087102 111,745 2,181,132 SH SOLE 2,181,132
ROYAL BANK OF CANADA COM 780087102 61 1,183 SH SH_DEF 1 1,183
ROYAL BANK OF CANADA COM 780087102 813 15,870 SH SH_DEF 1 15,870
ROYAL BANK OF CANADA COM 780087102 2,831,417 55,265,821 SH SOLE 55,265,821
ROYAL BANK OF CANADA COM 780087102 1,618 31,586 SH SOLE 31,586
ROYAL BK SCOT 5.75%
SER-L ADR PFD COM 780097788 13 740 SH SOLE 740
ROYAL DUTCH SHELL PLC
ADR CL A COM 780259206 3,051 45,192 SH SOLE 45,192
ROYAL DUTCH SHELL PLC
SPON ADR B COM 780259107 172 2,450 SH SOLE 2,450
ROYAL GOLD INC COM 780287108 4,202 53,600 SH PUT SOLE 53,600
ROYAL GOLD INC COM 780287108 464 5,924 SH SH_DEF 1 5,924
ROYAL GOLD INC COM 780287108 50 640 SH SOLE 640
ROYAL GOLD INC COM 780287108 7 93 SH SOLE 93
ROYAL GOLD INC COM 780287108 188 2,400 SH SOLE 2,400
ROYCE MICRO-CAP TRUST
INC COM 780915104 54 6,000 SH SOLE 6,000
RPM INTERNATIONAL INC COM 749685103 145 5,325 SH SOLE 5,325
RTS-IVANHOE MINES
19JL12 COM 46579N152 7 7,282 SH SH_DEF 1 7,282
RUBICON MINERALS CORP COM 780911103 55 17,900 SH CALL SH_DEF 1 17,900
RUBICON MINERALS CORP COM 780911103 15 5,000 SH PUT SH_DEF 1 5,000
RUBICON MINERALS CORP COM 780911103 41 13,442 SH SH_DEF 1 13,442
RUBICON MINERALS CORP COM 780911103 42 13,800 SH SH_DEF 1 13,800
RUBICON MINERALS CORP COM 780911103 161 52,700 SH SOLE 52,700
S&P 500 INDEX COM 464287900 63,029 462,700 SH CALL SOLE 462,700
S&P 500 INDEX COM 464287900 51,069 374,900 SH PUT SOLE 374,900
SANOFI COM 80105N105 1,059 27,990 SH SOLE 27,990
SAP AG COM 803054204 1,282 21,565 SH SOLE 21,565
SASOL LIMITED
SPONSORED ADR COM 803866300 379 8,905 SH SOLE 8,905
SCANSOURCE INC COM 806037107 12 400 SH SOLE 400
SCHLUMBERGER LTD COM 806857108 709 10,915 SH SOLE 10,915
SCHLUMBERGER LTD COM 806857108 39 600 SH SOLE 600
SCHWAB, CHARLES CORP COM 808513105 9 675 SH SOLE 675
SEABRIDGE GOLD INC COM 811916105 56 3,838 SH SH_DEF 1 3,838
SEABRIDGE GOLD INC COM 811916105 1 72 SH SH_DEF 1 72
SEADRILL LTD COM G7945E105 178 5,000 SH SOLE 5,000
SEASPAN CORP COM Y75638109 261 15,000 SH SOLE 15,000
SECTOR SPDR
TR-UTILITIES COM 81369Y886 15 396 SH SOLE 396
SEMICONDUCTOR MFG
INTL CORP ADR COM 81663N206 161 97,875 SH SOLE 97,875
SEMPRA ENERGY COM 816851109 76 1,100 SH SOLE 1,100
SHAW COMMUNICATION-B
NV COM 82028K200 30 1,600 SH SH_DEF 1 1,600
SHAW COMMUNICATION-B
NV COM 82028K200 457 24,200 SH SH_DEF 1 24,200
SHAW COMMUNICATION-B
NV COM 82028K200 136 7,200 SH SH_DEF 1 7,200
SHAW COMMUNICATIONS
INC CL B NVS COM 82028K200 12,519 662,473 SH SOLE 662,473
SHAW COMMUNICATIONS
INC-B COM 82028K200 3,126 165,400 SH CALL SH_DEF 1 165,400
SHAW COMMUNICATIONS
INC-B COM 82028K200 22,708 1,201,600 SH PUT SH_DEF 1 1,201,600
SHAW COMMUNICATIONS
INC-B COM 82028K200 13,140 695,340 SH SH_DEF 1 695,340
SHAW COMMUNICATIONS
INC-B COM 82028K200 135,000 7,143,656 SH SOLE 7,143,656
SHERWIN-WILLIAMS
COMPANY (THE) COM 824348106 139 1,050 SH SOLE 1,050
SIEMENS AG SPONSORED
ADR COM 826197501 1,230 14,617 SH SOLE 14,617
SIERRA WIRELESS INC COM 826516106 9 1,000 SH CALL SH_DEF 1 1,000
SIGMA-ALDRICH CORP COM 826552101 81 1,100 SH SOLE 1,100
SILVER STANDARD
RESOURCES COM 82823L106 473 42,000 SH CALL SH_DEF 1 42,000
SILVER STANDARD
RESOURCES COM 82823L106 746 66,300 SH PUT SH_DEF 1 66,300
SILVER STANDARD
RESOURCES COM 82823L106 391 34,777 SH SH_DEF 1 34,777
SILVER STANDARD
RESOURCES COM 82823L106 306 27,200 SH SOLE 27,200
SILVER STANDARD
RESOURCES COM 82823L106 3 300 SH SOLE 300
SILVER WHEATON CORP COM 828336107 6,729 250,300 SH CALL SH_DEF 1 250,300
SILVER WHEATON CORP COM 828336107 3,476 129,300 SH PUT SH_DEF 1 129,300
SILVER WHEATON CORP COM 828336107 54 2,000 SH PUT SOLE 2,000
SILVER WHEATON CORP COM 828336107 22,088 821,625 SH SH_DEF 1 821,625
SILVER WHEATON CORP COM 828336107 710 26,425 SH SOLE 26,425
SILVER WHEATON CORP COM 828336107 2 90 SH SH_DEF 1 90
SILVER WHEATON CORP COM 828336107 917 34,200 SH SH_DEF 1 34,200
SILVER WHEATON CORP COM 828336107 87,901 3,269,700 SH SOLE 3,269,700
SILVER WHEATON CORP COM 828336107 36 1,325 SH SOLE 1,325
SILVERCORP METALS INC COM 82835P103 542 97,800 SH CALL SH_DEF 1 97,800
SILVERCORP METALS INC COM 82835P103 207 37,400 SH SOLE 37,400
SMITH & NEPHEW PLC
SPONSORED ADR COM 83175M205 137 2,745 SH SOLE 2,745
SMITHFIELD FOODS INC COM 832248108 39 1,800 SH SOLE 1,800
SMUCKER (J.M.) CO COM 832696405 7 87 SH SOLE 87
SOLERA HOLDINGS INC COM 83421A104 67 1,600 SH SOLE 1,600
SONY CORPORATION SPON
ADR COM 835699307 2 120 SH SOLE 120
SOUTHERN COMPANY COM 842587107 758 16,350 SH SOLE 16,350
SOUTHWEST AIRLINES CO COM 844741108 2 270 SH SOLE 270
SPDR BARCLAYS CAPITAL
HI YLD BD ETF COM 78464A417 348 8,800 SH SOLE 8,800
SPDR DJIA ETF COM 78467X109 32 245 SH SOLE 245
SPDR DJIA TRUST COM 78467X109 1,546 12,000 SH CALL SOLE 12,000
SPDR FTSE/MACQUARIE
GLB INFR 100 ETF COM 78463X855 286 7,200 SH SOLE 7,200
SPDR GOLD TRUST COM 78463V107 15,280 98,328 SH SOLE 98,328
SPDR GOLD TRUST COM 78463V107 109 700 SH SOLE 700
SPDR S&P 500 ETF TRUST COM 78462F103 1,074 7,874 SH SOLE 7,874
SPDR S&P BIOTECH ETF COM 78464A870 18 200 SH SOLE 200
SPDR S&P DIVIDEND ETF COM 78464A763 170 3,050 SH SOLE 3,050
SPDR S&P MIDCAP 400
ETF TRUST COM 78467Y107 21 125 SH SOLE 125
SPDR TRUST SERIES 1 COM 78462F103 20,272 148,900 SH PUT SOLE 148,900
SPECTRA ENERGY CORP COM 847560109 265 9,099 SH SOLE 9,099
SPX CORP COM 784635104 0 1 SH SH_DEF 2 1
STANTEC INC COM 85472N109 480 16,840 SH SOLE 16,840
STANTEC INC COM 85472N109 242 8,500 SH SOLE 8,500
STAPLES INC COM 855030102 2 150 SH SOLE 150
STARBUCKS CORPORATION COM 855244109 85 1,600 SH SOLE 1,600
STARWOOD HOTELS &
RESORTS COM 85590A401 1,591 30,000 SH CALL SOLE 30,000
STATE STREET CORP COM 857477103 1,406 31,455 SH SOLE 31,455
STATOIL ASA SPON ADR COM 85771P102 127 5,311 SH SOLE 5,311
STILLWATER MINING
COMPANY COM 86074Q102 855 100,000 SH SOLE 100,000
STRAYER EDUCATION INC COM 863236105 120 1,100 SH SOLE 1,100
STRYKER CORPORATION COM 863667101 65 1,170 SH SOLE 1,170
STUDENT TRANSPORTATION COM 86388A108 1 200 SH SH_DEF 1 200
SUN LIFE FINANCIAL INC COM 866796105 14,696 675,500 SH CALL SH_DEF 1 675,500
SUN LIFE FINANCIAL INC COM 866796105 4,980 228,900 SH PUT SH_DEF 1 228,900
SUN LIFE FINANCIAL INC COM 866796105 5,500 252,791 SH SH_DEF 1 252,791
SUN LIFE FINANCIAL INC COM 866796105 7,351 337,891 SH SOLE 337,891
SUN LIFE FINANCIAL INC COM 866796105 226 10,400 SH SH_DEF 1 10,400
SUN LIFE FINANCIAL INC COM 866796105 18 836 SH SH_DEF 1 836
SUN LIFE FINANCIAL INC COM 866796105 988 45,481 SH SH_DEF 1 45,481
SUN LIFE FINANCIAL INC COM 866796105 215,121 9,887,809 SH SOLE 9,887,809
SUNCOR ENERGY INC COM 867224107 27,757 959,900 SH CALL SH_DEF 1 959,900
SUNCOR ENERGY INC COM 867224107 12,625 436,100 SH CALL SOLE 436,100
SUNCOR ENERGY INC COM 867224107 54,407 1,881,500 SH PUT SH_DEF 1 1,881,500
SUNCOR ENERGY INC COM 867224107 95 3,300 SH PUT SOLE 3,300
SUNCOR ENERGY INC COM 867224107 4,259 147,100 SH PUT SOLE 147,100
SUNCOR ENERGY INC COM 867224107 29,362 1,015,387 SH SH_DEF 1 1,015,387
SUNCOR ENERGY INC COM 867224107 501,288 17,335,642 SH SOLE 17,335,642
SUNCOR ENERGY INC COM 867224107 2 72 SH SOLE 72
SUNCOR ENERGY INC NEW COM 867224107 292 10,100 SH SH_DEF 1 10,100
SUNCOR ENERGY INC NEW COM 867224107 72 2,500 SH SH_DEF 1 2,500
SUNCOR ENERGY INC NEW COM 867224107 347 12,008 SH SH_DEF 1 12,008
SUNOPTA INC COM 8676EP108 0 1 SH SH_DEF 1 1
SUPERVALU INC COM 868536103 67 13,000 SH SOLE 13,000
SWISHER HYGIENE INC COM 870808102 30 12,000 SH SOLE 12,000
SWISHER HYGIENE INC COM 870808102 0 38 SH SH_DEF 1 38
SXC HEALTH SOLUTIONS
CORP COM 78505P100 20 200 SH CALL SH_DEF 1 200
SXC HEALTH SOLUTIONS
CORP COM 78505P100 169,852 1,710,275 SH SH_DEF 2 1,710,275
SXC HEALTH SOLUTIONS
CORP COM 78505P100 1,539 15,500 SH SOLE 15,500
SXC HEALTH SOLUTIONS
CORP COM 78505P100 1,678 16,900 SH SOLE 16,900
SYSCO CORPORATION COM 871829107 620 20,770 SH SOLE 20,770
T ROWE PRICE GROUP INC COM 74144T108 395 6,265 SH SOLE 6,265
TALISMAN ENERGY INC COM 87425E103 2,451 213,800 SH CALL SH_DEF 1 213,800
TALISMAN ENERGY INC COM 87425E103 2,768 241,500 SH PUT SH_DEF 1 241,500
TALISMAN ENERGY INC COM 87425E103 8,750 763,397 SH SH_DEF 1 763,397
TALISMAN ENERGY INC COM 87425E103 4,502 392,718 SH SOLE 392,718
TALISMAN ENERGY INC COM 87425E103 129,122 11,264,697 SH SOLE 11,264,697
TANZANIAN ROYALTY
EXPLORATIO COM 87600U104 23 5,592 SH SH_DEF 1 5,592
TARGET CORP COM 87612E106 2,447 41,998 SH SOLE 41,998
TASEKO MINES LTD COM 876511106 50 18,600 SH CALL SH_DEF 1 18,600
TASEKO MINES LTD COM 876511106 12 4,500 SH PUT SH_DEF 1 4,500
TASEKO MINES LTD COM 876511106 4 1,500 SH SH_DEF 1 1,500
TASEKO MINES LTD COM 876511106 96 35,700 SH SOLE 35,700
TECHNOLOGY SELECT
SECTOR SPDR FUND COM 81369Y803 374 13,000 SH SOLE 13,000
TECK COMINCO LTD-CL B COM 878742204 29,006 936,600 SH CALL SH_DEF 1 936,600
TECK COMINCO LTD-CL B COM 878742204 4,028 130,200 SH CALL SOLE 130,200
TECK COMINCO LTD-CL B COM 878742204 8,706 281,100 SH PUT SH_DEF 1 281,100
TECK COMINCO LTD-CL B COM 878742204 3,781 122,200 SH PUT SOLE 122,200
TECK COMINCO LTD-CL B COM 878742204 7,799 251,826 SH SH_DEF 1 251,826
TECK COMINCO LTD-CL B COM 878742204 162,027 5,231,819 SH SOLE 5,231,819
TECK COMINCO LTD-CL B COM 878742204 3,067 99,117 SH SOLE 99,117
TECK RESOURCES LTD
-B- SV COM 878742204 31 990 SH SH_DEF 1 990
TECK RESOURCES LTD
-B- SV COM 878742204 68 2,200 SH SH_DEF 1 2,200
TECK RESOURCES LTD CL
B SVS COM 878742204 6,272 202,536 SH SOLE 202,536
TEEKAY CORPORATION COM Y8564W103 205 7,000 SH SOLE 7,000
TELEFLEX INCORPORATED COM 879369106 30 500 SH SOLE 500
TELEFONICA S.A.
SPONSORED ADR COM 879382208 5 395 SH SOLE 395
TELSA MOTORS INC COM 88160R101 2 50 SH SOLE 50
TELUS CORPORATION
-NON VOTE COM 87971M202 18 300 SH SH_DEF 1 300
TELUS CORPORATION
-NON VOTE COM 87971M202 176,732 3,020,487 SH SOLE 3,020,487
TELUS CORPORATION NV COM 87971M202 6,515 111,351 SH SOLE 111,351
TEMPLETON DRAGON FUND COM 88018T101 69 2,600 SH SOLE 2,600
TENARIS S.A. ADR COM 88031M109 199 5,675 SH SOLE 5,675
TERADYNE INC COM 880770102 4 294 SH SOLE 294
TESCO CORP COM 88157K101 43 3,600 SH SOLE 3,600
TESORO CORP COM 881609101 51 2,038 SH SOLE 2,038
TEVA PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 673 17,044 SH SOLE 17,044
TEVA
PHARMACEUTICAL-SP ADR COM 881624209 1,520 40,000 SH CALL SOLE 40,000
TEXAS INSTRUMENTS INC COM 882508104 34 1,193 SH SOLE 1,193
THOMPSON CREEK METALS
CO COM 884768102 6 2,000 SH SH_DEF 1 2,000
THOMPSON CREEK METALS
CO INC COM 884768102 162 50,600 SH CALL SH_DEF 1 50,600
THOMPSON CREEK METALS
CO INC COM 884768102 230 71,700 SH PUT SH_DEF 1 71,700
THOMPSON CREEK METALS
CO INC COM 884768102 130 40,600 SH SH_DEF 1 40,600
THOMPSON CREEK METALS
CO INC COM 884768102 137 42,900 SH SOLE 42,900
THOMPSON CREEK METALS
COMPANY COM 884768102 76 23,700 SH SOLE 23,700
THOMSON REUTERS CORP COM 884903105 6,673 234,500 SH CALL SH_DEF 1 234,500
THOMSON REUTERS CORP COM 884903105 2,854 100,300 SH PUT SH_DEF 1 100,300
THOMSON REUTERS CORP COM 884903105 4,175 146,712 SH SH_DEF 1 146,712
THOMSON REUTERS CORP COM 884903105 2 74 SH SH_DEF 1 74
THOMSON REUTERS CORP COM 884903105 1,165 41,000 SH SH_DEF 1 41,000
THOMSON REUTERS CORP COM 884903105 220 7,741 SH SH_DEF 1 7,741
THOMSON REUTERS CORP COM 884903105 118,692 4,171,239 SH SOLE 4,171,239
THOMSON REUTERS CORP COM 884903105 70 2,476 SH SOLE 2,476
THOMSON REUTERS
CORPORATION COM 884903105 12,572 441,820 SH SOLE 441,820
THOR INDUSTRIES INC COM 885160101 3,441 249,000 SH PUT SH_DEF 1 249,000
THOR INDUSTRIES INC COM 885160101 3,014 218,081 SH SH_DEF 2 218,081
THOR INDUSTRIES INC COM 885160101 3,100 224,350 SH SH_DEF 1 224,350
THOR INDUSTRIES INC COM 885160101 227 16,400 SH SOLE 16,400
TIFFANY & CO COM 886547108 95 1,800 SH SOLE 1,800
TIM HORTONS INC COM 88706M103 2,699 51,200 SH CALL SH_DEF 1 51,200
TIM HORTONS INC COM 88706M103 1,223 23,200 SH PUT SH_DEF 1 23,200
TIM HORTONS INC COM 88706M103 4,709 89,322 SH SH_DEF 1 89,322
TIM HORTONS INC COM 88706M103 10,815 205,150 SH SOLE 205,150
TIM HORTONS INC COM 88706M103 92,777 1,759,950 SH SOLE 1,759,950
TIM HORTONS INC COM 88706M103 5 100 SH SOLE 100
TIMBERLINE RESOURCES
CORP COM 887133106 0 285 SH SH_DEF 1 285
TIME WARNER CABLE INC COM 88732J207 713 8,676 SH SOLE 8,676
TIME WARNER INC COM 887317303 66 1,713 SH SOLE 1,713
TJX COMPANIES INC COM 872540109 160 3,725 SH SOLE 3,725
TOLL BROTHERS INC COM 889478103 60 2,000 SH SOLE 2,000
TORONTO DOMINION BANK COM 891160509 8 97 SH SH_DEF 1 97
TORONTO DOMINION BANK COM 891160509 10,901 139,313 SH SH_DEF 1 139,313
TORONTO DOMINION BANK COM 891160509 4,097 52,361 SH SH_DEF 1 52,361
TORONTO-DOMINION BANK COM 891160509 129,409 1,653,500 SH CALL SH_DEF 1 1,653,500
TORONTO-DOMINION BANK COM 891160509 74,742 955,000 SH PUT SH_DEF 1 955,000
TORONTO-DOMINION BANK COM 891160509 8 100 SH PUT SOLE 100
TORONTO-DOMINION BANK COM 891160509 97,020 1,239,663 SH SH_DEF 2 1,239,663
TORONTO-DOMINION BANK COM 891160509 311,941 3,985,782 SH SH_DEF 1 3,985,782
TORONTO-DOMINION BANK COM 891160509 85,950 1,098,219 SH SOLE 1,098,219
TOTAL S.A. SPONSORED
ADR COM 89151E109 1,910 42,430 SH SOLE 42,430
TOWERSTREAM
CORPORATION COM 892000100 194 46,600 SH SOLE 46,600
TOYOTA MOTOR CORP ADR COM 892331307 929 11,523 SH SOLE 11,523
TRACTOR SUPPLY COMPANY COM 892356106 83 1,000 SH SOLE 1,000
TRANSALTA CORP COM 89346D107 8,689 512,800 SH CALL SH_DEF 1 512,800
TRANSALTA CORP COM 89346D107 2,880 170,000 SH PUT SH_DEF 1 170,000
TRANSALTA CORP COM 89346D107 2,271 134,041 SH SH_DEF 1 134,041
TRANSALTA CORP COM 89346D107 51 3,000 SH SH_DEF 1 3,000
TRANSALTA CORP COM 89346D107 17 1,025 SH SH_DEF 1 1,025
TRANSALTA CORP COM 89346D107 142 8,400 SH SH_DEF 1 8,400
TRANSALTA CORP COM 89346D107 147 8,700 SH SH_DEF 1 8,700
TRANSALTA CORP COM 89346D107 107,935 6,370,365 SH SOLE 6,370,365
TRANSALTA CORPORATION COM 89346D107 5,965 352,074 SH SOLE 352,074
TRANSCANADA CORP COM 89353D107 40,076 956,200 SH CALL SH_DEF 1 956,200
TRANSCANADA CORP COM 89353D107 12,267 292,700 SH PUT SH_DEF 1 292,700
TRANSCANADA CORP COM 89353D107 12,692 302,828 SH SH_DEF 1 302,828
TRANSCANADA CORP COM 89353D107 653 15,600 SH SH_DEF 1 15,600
TRANSCANADA CORP COM 89353D107 1 20 SH SH_DEF 1 20
TRANSCANADA CORP COM 89353D107 49 1,175 SH SH_DEF 1 1,175
TRANSCANADA CORP COM 89353D107 172 4,100 SH SH_DEF 1 4,100
TRANSCANADA CORP COM 89353D107 492,252 11,745,066 SH SOLE 11,745,066
TRANSCANADA CORP COM 89353D107 2 36 SH SOLE 36
TRANSCANADA
CORPORATION COM 89353D107 42,482 1,013,611 SH SOLE 1,013,611
TRANSGLOBE ENERGY CORP COM 893662106 27 3,000 SH CALL SH_DEF 1 3,000
TRANSGLOBE ENERGY CORP COM 893662106 1,903 213,896 SH SH_DEF 2 213,896
TRANSGLOBE ENERGY CORP COM 893662106 129 14,500 SH SOLE 14,500
TRANSITION THERAPEUT COM 893716209 0 52 SH SH_DEF 1 52
TRAVELERS COMPANIES
INC COM 89417E109 6 91 SH SOLE 91
TRAVELERS COS INC/THE COM 89417E109 0 1 SH SH_DEF 2 1
TRW AUTOMOTIVE
HOLDINGS CORP COM 87264S106 734 19,940 SH SOLE 19,940
TUPPERWARE BRANDS CORP COM 899896104 122 2,225 SH SOLE 2,225
TWO HARBORS
INVESTMENT CORP COM 90187B101 1,140 110,000 SH SOLE 110,000
U.S. BANCORP COM 902973304 361 11,200 SH SOLE 11,200
UFP TECHNOLOGIES INC COM 902673102 82 4,870 SH SOLE 4,870
ULTRA PETROLEUM CORP COM 903914109 34 1,460 SH SOLE 1,460
UNILEVER N.V. NEW
YORK SHARES COM 904784709 255 7,638 SH SOLE 7,638
UNILEVER PLC SPON ADR COM 904767704 1,652 48,909 SH SOLE 48,909
UNION PACIFIC
CORPORATION COM 907818108 1,098 9,193 SH SOLE 9,193
UNITED PARCEL SERVICE
INC CL B COM 911312106 87 1,100 SH SOLE 1,100
UNITED PARCEL
SERVICE-CL B COM 911312106 16 200 SH SOLE 200
UNITED STATES OIL
FUND LP COM 91232N108 249 7,812 SH SOLE 7,812
UNITED TECHNOLOGIES
CORPORATION COM 913017109 6,939 91,750 SH SOLE 91,750
UNITEDHEALTH GROUP INC COM 91324P102 407 6,940 SH SOLE 6,940
UNUM GROUP COM 91529Y106 119 6,200 SH SOLE 6,200
US BANCORP COM 902973304 260 8,073 SH SOLE 8,073
VALE S.A SPON ADR COM 91912E105 241 12,100 SH SOLE 12,100
VALE S.A. CLASS PFD
ADR COM 91912E204 64 3,300 SH SOLE 3,300
VALEANT PHARMA
INTL-NEW COM 91911K102 4 100 SH SH_DEF 1 100
VALEANT
PHARMACEUTICALS INTE COM 91911K102 529 11,800 SH CALL SH_DEF 1 11,800
VALEANT
PHARMACEUTICALS INTE COM 91911K102 637 14,200 SH PUT SH_DEF 1 14,200
VALEANT
PHARMACEUTICALS INTE COM 91911K102 51,385 1,145,501 SH SH_DEF 2 1,145,501
VALEANT
PHARMACEUTICALS INTE COM 91911K102 5,631 125,536 SH SH_DEF 1 125,536
VALEANT
PHARMACEUTICALS INTE COM 91911K102 150,889 3,363,688 SH SOLE 3,363,688
VALEANT
PHARMACEUTICALS INTL
INC COM 91911K102 486 10,841 SH SOLE 10,841
VALERO ENERGY CORP COM 91913Y100 128 5,300 SH SOLE 5,300
VALERO ENERGY CORP COM 91913Y100 13 531 SH SOLE 531
VANCEINFO
TECHNOLOGIES INC ADR COM 921564100 1,098 114,421 SH SOLE 114,421
VANGUARD DIVIDEND
APREC INDEX FD ETF COM 921908844 345 6,075 SH SOLE 6,075
VANGUARD EMERGING
MARKETS ETF COM 922042858 3,705 92,618 SH SOLE 92,618
VANGUARD EXTENDED
MARKET ETF COM 922908652 11 200 SH SOLE 200
VANGUARD HIGH
DIVIDEND YIELD ETF COM 921946406 58 1,200 SH SOLE 1,200
VANGUARD MSCI EAFE ETF COM 921943858 234 7,405 SH SOLE 7,405
VANGUARD TOTAL STOCK
MARKET ETF COM 922908769 99 1,419 SH SOLE 1,419
VARIAN MEDICAL
SYSTEMS INC COM 92220P105 120 1,975 SH SOLE 1,975
VCA ANTECH INC COM 918194101 201 9,130 SH SOLE 9,130
VEECO INSTRUMENTS INC COM 922417100 4 110 SH SOLE 110
VERISK ANALYTICS INC
CLASS A COM 92345Y106 148 3,000 SH SOLE 3,000
VERIZON
COMMUNICATIONS INC COM 92343V104 36 800 SH SH_DEF 2 800
VERIZON
COMMUNICATIONS INC COM 92343V104 2,401 53,951 SH SOLE 53,951
VERIZON
COMMUNICATIONS INC COM 92343V104 9 200 SH SOLE 200
VERMILION ENERGY INC COM 923725105 3,581 79,300 SH PUT SH_DEF 1 79,300
VERTEX
PHARMACEUTICALS INC COM 92532F100 587 10,475 SH SOLE 10,475
VIACOM INC-CLASS B COM 92553P201 28 600 SH SOLE 600
VISA INC- CLASS A
SHARES COM 92826C839 316 2,555 SH SOLE 2,555
VISA INC-CLASS A
SHARES COM 92826C839 37 300 SH SOLE 300
VISTEON CORPORATION COM 92839U206 0 2 SH SOLE 2
VODAFONE GROUP PLC COM 92857W209 5,929 210,135 SH SOLE 210,135
VULCAN MATERIALS
COMPANY COM 929160109 160 4,035 SH SOLE 4,035
WALGREEN CO COM 931422109 809 27,310 SH SOLE 27,310
WAL-MART STORES INC COM 931142103 349 5,000 SH CALL SOLE 5,000
WAL-MART STORES INC COM 931142103 7,132 102,157 SH SOLE 102,157
WASHINGTON POST
COMPANY CL B COM 939640108 94 250 SH SOLE 250
WASTE MANAGEMENT INC COM 94106L109 735 21,965 SH SOLE 21,965
WATERS CORPORATION COM 941848103 8 100 SH SOLE 100
WELLPOINT INC COM 94973V107 800 12,525 SH SOLE 12,525
WELLS FARGO & CO COM 949746101 5 159 SH SH_DEF 2 159
WELLS FARGO & CO COM 949746101 7,016 209,531 SH SOLE 209,531
WESTERN COPPER&GOLD
CORP COM 95805V108 0 54 SH SH_DEF 1 54
WESTERN UNION CO COM 959802109 1,043 61,835 SH SOLE 61,835
WESTPORT INNOVATIONS
INC COM 960908309 2,024 55,100 SH CALL SH_DEF 1 55,100
WESTPORT INNOVATIONS
INC COM 960908309 268 7,300 SH PUT SH_DEF 1 7,300
WESTPORT INNOVATIONS
INC COM 960908309 382 10,400 SH SOLE 10,400
WESTPORT INNOVATIONS
INC NEW COM 960908309 73 2,000 SH SOLE 2,000
WESTWOOD HOLDINGS
GROUP INC COM 961765104 48 1,274 SH SOLE 1,274
WEYERHAEUSER CO COM 962166104 4 172 SH SOLE 172
WI-LAN INC COM 928972108 27 5,500 SH CALL SH_DEF 1 5,500
WI-LAN INC COM 928972108 5 1,000 SH PUT SH_DEF 1 1,000
WI-LAN INC COM 928972108 416 84,628 SH SOLE 84,628
WI-LAN INC COM 928972108 640 130,100 SH SOLE 130,100
WINTHROP REALTY TRUST COM 976391300 61 5,000 SH SOLE 5,000
WPP PLC - SPONSORED
ADR COM 92933H101 10 165 SH SOLE 165
WRIGHT EXPRESS CORP COM 98233Q105 584 9,455 SH SOLE 9,455
WYNN RESORTS LTD COM 983134107 208 2,000 SH SOLE 2,000
XCEL ENERGY INC COM 98389B100 4 155 SH SOLE 155
XEROX CORPORATION COM 984121103 2 300 SH SOLE 300
YAMANA GOLD INC COM 98462Y100 10,431 676,000 SH CALL SH_DEF 1 676,000
YAMANA GOLD INC COM 98462Y100 1,298 84,300 SH CALL SOLE 84,300
YAMANA GOLD INC COM 98462Y100 1,455 94,300 SH PUT SH_DEF 1 94,300
YAMANA GOLD INC COM 98462Y100 898 58,300 SH PUT SOLE 58,300
YAMANA GOLD INC COM 98462Y100 7,420 480,851 SH SH_DEF 1 480,851
YAMANA GOLD INC COM 98462Y100 641 41,534 SH SOLE 41,534
YAMANA GOLD INC COM 98462Y100 2 122 SH SH_DEF 1 122
YAMANA GOLD INC COM 98462Y100 1,853 120,400 SH SH_DEF 1 120,400
YAMANA GOLD INC COM 98462Y100 124,843 8,090,550 SH SOLE 8,090,550
YAMANA GOLD INC COM 98462Y100 471 30,580 SH SOLE 30,580
YUM! BRANDS INC COM 988498101 281 4,363 SH SOLE 4,363
ZHONGPIN INC COM 98952K107 127 13,800 SH SOLE 13,800
ZIMMER HOLDINGS INC COM 98956P102 287 4,460 SH SOLE 4,460