UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 September 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: 1158
Form 13F Information Table Value Total (x$1000): $25,536,407
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:
Investment Discretion
Item 4: Item 5: (b) Item 7:
Item 2: Item 3: Fair Shares or Shared- (c) Managers Item 8:
Item 1: Title of CUSIP Market Principal (a) As Shared- See Voting Authority (Shares)
Name of Issuer Class Number Value Amount Sole Defined other Instr. V (a) Sole (b) Shared (c) None
------------------- -------- --------- ----------- ---------- ------- ---- ------- -------- -------- ---------- ---------- --------
3M COMPANY COM 88579Y101 8,297 89,711 SH SOLE 89,711
ABB LTD SPONSORED
ADR COM 000375204 23 1,250 SH SOLE 1,250
ABBOTT LABORATORIES COM 002824100 158 2,300 SH SH_DEF 2 2,300
ABBOTT LABORATORIES
INC COM 002824100 3,988 58,130 SH SOLE 58,130
ACTUANT CORP CL A COM 00508X203 299 10,430 SH SOLE 10,430
ADVANCED MICRO
DEVICES IN COM 007903107 17 5,000 SH SH_DEF 1 5,000
ADVANTAGE OIL & GAS
LTD COM 00765F101 2 500 SH CALL SH_DEF 1 500
ADVANTAGE OIL & GAS
LTD COM 00765F101 9 2,500 SH PUT SH_DEF 1 2,500
ADVANTAGE OIL & GAS
LTD COM 00765F101 4 1,106 SH SOLE 1,106
ADVANTAGE OIL & GAS
LTD COM 00765F101 122 32,700 SH SOLE 32,700
ADVANTAGE OIL & GAS
LTD COM 00765F101 17 4,600 SH SH_DEF 1 4,600
AFLAC INC COM 001055102 372 7,760 SH SOLE 7,760
AGILENT
TECHNOLOGIES INC COM 00846U101 27 700 SH SOLE 700
AGNICO-EAGLE MINES COM 008474108 5,664 109,200 SH CALL SH_DEF 1 109,200
AGNICO-EAGLE MINES COM 008474108 7,106 137,000 SH PUT SH_DEF 1 137,000
AGNICO-EAGLE MINES COM 008474108 78 1,500 SH SH_DEF 2 1,500
AGNICO-EAGLE MINES COM 008474108 94,601 1,823,766 SH SOLE 1,823,766
AGNICO-EAGLE MINES COM 008474108 10,877 209,690 SH SH_DEF 1 209,690
AGNICO-EAGLE MINES
LTD COM 008474108 3,528 68,000 SH CALL SOLE 68,000
AGNICO-EAGLE MINES
LTD COM 008474108 3,217 62,000 SH PUT SOLE 62,000
AGNICO-EAGLE MINES
LTD COM 008474108 178 3,426 SH SOLE 3,426
AGNICO-EAGLE MINES
LTD COM 008474108 88 1,700 SH SH_DEF 1 1,700
AGNICO-EAGLE MINES
LTD COM 008474108 41 800 SH SH_DEF 1 800
AGNICO-EAGLE MINES
LTD COM 008474108 603 11,621 SH SOLE 11,621
AGRIUM INC COM 008916108 9,829 95,000 SH CALL SOLE 95,000
AGRIUM INC COM 008916108 37,150 358,100 SH CALL SH_DEF 1 358,100
AGRIUM INC COM 008916108 5,245 50,700 SH PUT SOLE 50,700
AGRIUM INC COM 008916108 10,354 99,800 SH PUT SH_DEF 1 99,800
AGRIUM INC COM 008916108 4,284 41,298 SH SOLE 41,298
AGRIUM INC COM 008916108 155 1,500 SH SH_DEF 1 1,500
AGRIUM INC COM 008916108 269 2,600 SH SH_DEF 1 2,600
AGRIUM INC COM 008916108 182,773 1,761,784 SH SOLE 1,761,784
AGRIUM INC COM 008916108 14,689 141,595 SH SH_DEF 1 141,595
ALCATEL LUCENT ADR COM 013904305 0 47 SH SOLE 47
ALCOA INC COM 013817101 174 19,605 SH SOLE 19,605
ALCOA INC COM 013817101 44 5,000 SH SH_DEF 2 5,000
ALCOA INC COM 013817101 115 13,000 SH SOLE 13,000
ALEXCO RESOURCE
CORP COM 01535P106 4 1,000 SH CALL SH_DEF 1 1,000
ALLIED NEVADA GOLD
CORP COM 019344100 1,295 33,000 SH CALL SH_DEF 1 33,000
ALLIED NEVADA GOLD
CORP COM 019344100 2,930 74,700 SH PUT SH_DEF 1 74,700
ALLIED NEVADA GOLD
CORP COM 019344100 12 300 SH SH_DEF 1 300
ALLIED NEVADA GOLD
CORP COM 019344100 59 1,500 SH SOLE 1,500
ALLSTATE
CORPORATION COM 020002101 234 5,900 SH SOLE 5,900
ALTRIA GROUP INC COM 02209S103 768 22,970 SH SOLE 22,970
ALUMINA LIMITED
SPON ADR COM 022205108 2 500 SH SOLE 500
AMAZON.COM INC COM 023135106 1,907 7,500 SH PUT SOLE 7,500
AMAZON.COM INC COM 023135106 1,083,454 4,260,200 SH SH_DEF 2 4,260,200
AMAZON.COM INC COM 023135106 25 100 SH SOLE 100
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 277 8,000 SH SOLE 8,000
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 116,376 3,363,475 SH SOLE 3,363,475
AMERICAN CAPITAL
MORTGAGE IN COM 02504A104 1,256 50,000 SH SOLE 50,000
AMERICAN EXPRESS
COMPANY COM 025816109 365 6,415 SH SOLE 6,415
AMERICAN
INTERNATIONAL
GROUP INC COM 026874784 536 16,325 SH SOLE 16,325
AMERICAN INTL
GROUP-NEW COM 026874784 131.360 4,000 SH SH_DEF 1 4,000
AMETEK INC COM 031100100 645 18,175 SH SOLE 18,175
AMGEN INC COM 031162100 509 6,030 SH SOLE 6,030
AMTRUST FINANCIAL
SERVICES INC COM 032359309 405 15,815 SH SOLE 15,815
ANADARKO PETROLEUM
CORP COM 032511107 42 600 SH SOLE 600
ANGLOGOLD ASHANTI-
SPON ADR COM 035128206 16 450 SH SOLE 450
ANHEUSER-BUSCH
INBEV SPN ADR COM 03524A108 828 9,635 SH SOLE 9,635
ANNALY CAPITAL
MANAGEMENT INC COM 035710409 253 15,000 SH SOLE 15,000
AOL INC COM 00184X105 0 11 SH SOLE 11
APACHE CORPORATION COM 037411105 304 3,510 SH SOLE 3,510
APPLE INC COM 037833100 67 100 SH CALL SOLE 100
APPLE INC COM 037833100 1,134 1,700 SH PUT SOLE 1,700
APPLE INC COM 037833100 4,684 7,015 SH SOLE 7,015
APPLE INC COM 037833100 67 100 SH SH_DEF 1 100
APPLE INC COM 037833100 67 100 SH SOLE 100
ARCELORMITTAL NY
REGISTERED COM 03938L104 46 3,200 SH SOLE 3,200
ARCELORMITTAL-NY
REGISTERED COM 03938L104 30 2,050 SH SOLE 2,050
ARCHER DANIELS
MIDLAND COMPANY COM 039483102 403 14,800 SH SOLE 14,800
ASPEN INSURANCE
HOLDINGS LTD COM G05384105 614 20,110 SH SOLE 20,110
ASSURANT INC COM 04621X108 19 500 SH SOLE 500
ASTRAZENECA PLC
SPONSORED ADR COM 046353108 1,023 21,350 SH SOLE 21,350
AT&T INC COM 00206R102 6,328 167,728 SH SOLE 167,728
AT&T INC COM 00206R102 392 10,400 SH SOLE 10,400
ATLANTIC POWER CORP COM 04878Q863 2,571 171,700 SH CALL SH_DEF 1 171,700
ATLANTIC POWER CORP COM 04878Q863 374 25,000 SH PUT SH_DEF 1 25,000
ATLANTIC POWER CORP COM 04878Q863 13,764 919,369 SH SOLE 919,369
ATLANTIC POWER CORP COM 04878Q863 2,852 190,500 SH SH_DEF 1 190,500
ATLANTIC POWER
CORPORATION NEW COM 04878Q863 250 16,676 SH SOLE 16,676
AURICO GOLD INC COM 05155C105 164 23,300 SH CALL SH_DEF 1 23,300
AURICO GOLD INC COM 05155C105 14 2,000 SH PUT SH_DEF 1 2,000
AURICO GOLD INC COM 05155C105 27 3,800 SH SH_DEF 1 3,800
AURICO GOLD INC COM 05155C105 367 52,246 SH SOLE 52,246
AURICO GOLD INC COM 05155C105 1 200 SH SH_DEF 1 200
AURIZON MINES LTD COM 05155P106 1 200 SH CALL SH_DEF 1 200
AURIZON MINES LTD COM 05155P106 161 30,700 SH SOLE 30,700
AUTOMATIC DATA
PROCESSING INC COM 053015103 1,576 26,850 SH SOLE 26,850
AVALON RARE METALS
INC COM 053470100 12 5,900 SH SH_DEF 1 5,900
AVON PRODUCTS INC COM 054303102 71 4,440 SH SOLE 4,440
BAKER HUGHES INC COM 057224107 163 3,600 SH SOLE 3,600
BALLARD POWER
SYSTEMS COM 058586108 5 7,000 SH SH_DEF 1 7,000
BANCO SANTANDER
S.A. ADR COM 05964H105 3 363 SH SOLE 363
BANK OF AMERICA
CORP COM 060505104 54 6,100 SH SOLE 6,100
BANK OF AMERICA
CORPORATION COM 060505104 974 110,255 SH SOLE 110,255
BANK OF MONTREAL COM 063671101 18,100 306,300 SH CALL SOLE 306,300
BANK OF MONTREAL COM 063671101 100,340 1,698,000 SH CALL SH_DEF 1 1,698,000
BANK OF MONTREAL COM 063671101 20,316 343,800 SH PUT SOLE 343,800
BANK OF MONTREAL COM 063671101 372 6,300 SH PUT SOLE 6,300
BANK OF MONTREAL COM 063671101 31,975 541,100 SH PUT SH_DEF 1 541,100
BANK OF MONTREAL COM 063671101 54,160 916,521 SH SOLE 916,521
BANK OF MONTREAL COM 063671101 295 5,000 SH SH_DEF 1 5,000
BANK OF MONTREAL COM 063671101 9 158 SH SH_DEF 1 158
BANK OF MONTREAL COM 063671101 88 1,491 SH SH_DEF 1 1,491
BANK OF MONTREAL COM 063671101 1,113 18,874 SH SH_DEF 1 18,874
BANK OF MONTREAL COM 063671101 59 1,000 SH SH_DEF 2 1,000
BANK OF MONTREAL COM 063671101 1,572,425 26,609,439 SH SOLE 26,609,439
BANK OF MONTREAL COM 063671101 29,581 500,581 SH SH_DEF 1 500,581
BANK OF NEW YORK
MELLON CORP COM 064058100 1,396 61,690 SH SOLE 61,690
BANK OF NOVA SCOTIA COM 064149107 10,711 195,300 SH CALL SOLE 195,300
BANK OF NOVA SCOTIA COM 064149107 143,026 2,608,000 SH CALL SH_DEF 1 2,608,000
BANK OF NOVA SCOTIA COM 064149107 11,215 204,500 SH PUT SOLE 204,500
BANK OF NOVA SCOTIA COM 064149107 70,734 1,289,800 SH PUT SH_DEF 1 1,289,800
BANK OF NOVA SCOTIA COM 064149107 107,199 1,954,703 SH SOLE 1,954,703
BANK OF NOVA SCOTIA COM 064149107 11 200 SH SH_DEF 1 200
BANK OF NOVA SCOTIA COM 064149107 66 1,200 SH SH_DEF 1 1,200
BANK OF NOVA SCOTIA COM 064149107 1,712 31,255 SH SH_DEF 1 31,255
BANK OF NOVA SCOTIA COM 064149107 104 1,900 SH SH_DEF 2 1,900
BANK OF NOVA SCOTIA COM 064149107 2,477,620 45,177,971 SH SOLE 45,177,971
BANK OF NOVA SCOTIA COM 064149107 54,493 993,641 SH SH_DEF 1 993,641
BANRO CORPORATION COM 066800103 169 36,300 SH SOLE 36,300
BARCLAYS PLC
SPONSORED ADR COM 06738E204 21 1,500 SH SOLE 1,500
BARRICK GOLD CORP COM 067901108 25 600 SH CALL SOLE 600
BARRICK GOLD CORP COM 067901108 35,442 848,700 SH CALL SOLE 848,700
BARRICK GOLD CORP COM 067901108 21,944 525,200 SH CALL SH_DEF 1 525,200
BARRICK GOLD CORP COM 067901108 25,920 620,700 SH PUT SOLE 620,700
BARRICK GOLD CORP COM 067901108 37,232 891,100 SH PUT SH_DEF 1 891,100
BARRICK GOLD CORP COM 067901108 292 7,000 SH PUT SH_DEF 1 7,000
BARRICK GOLD CORP COM 067901108 6,318 151,209 SH SOLE 151,209
BARRICK GOLD CORP COM 067901108 472 11,300 SH SH_DEF 1 11,300
BARRICK GOLD CORP COM 067901108 32 779 SH SH_DEF 2 779
BARRICK GOLD CORP COM 067901108 463,342 11,089,534 SH SOLE 11,089,534
BARRICK GOLD CORP COM 067901108 146 3,486 SH SOLE 3,486
BARRICK GOLD CORP COM 067901108 40,573 971,057 SH SH_DEF 1 971,057
BAXTER
INTERNATIONAL INC COM 071813109 223 3,700 SH SOLE 3,700
BAYTEX ENERGY CORP COM 07317Q105 6,401 134,700 SH CALL SH_DEF 1 134,700
BAYTEX ENERGY CORP COM 07317Q105 5,488 115,500 SH PUT SH_DEF 1 115,500
BAYTEX ENERGY CORP COM 07317Q105 4,532 95,384 SH SOLE 95,384
BAYTEX ENERGY CORP COM 07317Q105 95 2,000 SH SH_DEF 1 2,000
BAYTEX ENERGY CORP COM 07317Q105 3 54 SH SH_DEF 1 54
BAYTEX ENERGY CORP COM 07317Q105 2,290 48,300 SH SH_DEF 1 48,300
BAYTEX ENERGY CORP COM 07317Q105 1,597 33,600 SH SOLE 33,600
BCE INC COM 05534B760 48 1,100 SH CALL SOLE 1,100
BCE INC COM 05534B760 37,668 856,300 SH CALL SH_DEF 1 856,300
BCE INC COM 05534B760 862 19,600 SH PUT SOLE 19,600
BCE INC COM 05534B760 21,458 487,800 SH PUT SH_DEF 1 487,800
BCE INC COM 05534B760 44 1,000 SH SH_DEF 1 1,000
BCE INC COM 05534B760 220 5,000 SH SH_DEF 1 5,000
BCE INC COM 05534B760 463,426 10,535,040 SH SOLE 10,535,040
BCE INC COM 05534B760 36,087 820,365 SH SH_DEF 1 820,365
BCE INC NEW COM 05534B760 38,628 878,127 SH SOLE 878,127
BECTON, DICKINSON &
CO COM 075887109 3,337 42,448 SH SOLE 42,448
BED BATH AND BEYOND
INC COM 075896100 63 1,000 SH SOLE 1,000
BERKSHIRE HATHAWAY
INC CL A COM 084670108 16,565 125 SH SOLE 125
BERKSHIRE HATHAWAY
INC CLASS B NEW COM 084670702 1,730 19,595 SH SOLE 19,595
BHP BILLITON LTD
SPONSORED ADR COM 088606108 2,173 31,649 SH SOLE 31,649
BIG LOTS INC COM 089302103 139 4,705 SH SOLE 4,705
BIODELIVERY
SCIENCES INTL COM 09060J106 119 18,900 SH PUT SH_DEF 1 18,900
BIOSANTE
PHARMACEUTICALS
INC COM 09065V302 0 21 SH SOLE 21
BLACKROCK INC COM 09247X101 54 300 SH SOLE 300
BOEING COMPANY COM 097023105 203 2,909 SH SOLE 2,909
BP PLC SPONSORED
ADR COM 055622104 320 7,554 SH SOLE 7,554
BP PRUDHOE BAY
ROYALTY TRUST COM 055630107 188 2,000 SH SOLE 2,000
BRISTOL-MYERS
SQUIBB COMPANY COM 110122108 477 14,120 SH SOLE 14,120
BRITISH AMERICAN
TOBACCO-SPON ADR COM 110448107 164 1,600 SH SOLE 1,600
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 3,286 95,200 SH CALL SH_DEF 1 95,200
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 708 20,500 SH PUT SH_DEF 1 20,500
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 366,498 10,617,002 SH SOLE 10,617,002
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 19,025 551,126 SH SH_DEF 1 551,126
BROOKFIELD ASSET
MGMT INC CL A LVS COM 112585104 11,898 344,666 SH SOLE 344,666
BROOKFIELD ASSET
MGT-A LV COM 112585104 469 13,600 SH SH_DEF 1 13,600
BROOKFIELD CDA
OFFICE PPTYS T/U COM 112823109 53 1,820 SH SOLE 1,820
BROOKFIELD INFRA
PARTNER LPU COM G16252101 712 20,026 SH SOLE 20,026
BROOKFIELD
INFRASTRUCTURE PA COM G16252101 1 33 SH SOLE 33
BROOKFIELD OFFICE
PROPERTIES INC COM 112900105 1,278 76,917 SH SOLE 76,917
BROOKFIELD
PROPERTIES CORP COM 112900105 519 31,200 SH CALL SH_DEF 1 31,200
BROOKFIELD
PROPERTIES CORP COM 112900105 171 10,300 SH PUT SH_DEF 1 10,300
BROOKFIELD
PROPERTIES CORP COM 112900105 6,428 386,776 SH SOLE 386,776
BROOKFIELD
PROPERTIES CORP COM 112900105 169 10,155 SH SH_DEF 1 10,155
BROWN & BROWN INC COM 115236101 10 400 SH SOLE 400
BROWN-FORMAN CORP
CL A COM 115637100 94 1,500 SH SOLE 1,500
CAE INC COM 124765108 10 900 SH CALL SH_DEF 1 900
CAE INC COM 124765108 103 9,600 SH PUT SH_DEF 1 9,600
CAE INC COM 124765108 394 36,800 SH SOLE 36,800
CAE INC COM 124765108 2,782 260,000 SH SH_DEF 1 260,000
CAE INC COM 124765108 32 3,000 SH SH_DEF 1 3,000
CAE INC COM 124765108 1 100 SH SH_DEF 2 100
CAE INC COM 124765108 514 48,000 SH SOLE 48,000
CAE INC COM 124765108 61 5,685 SH SH_DEF 1 5,685
CAMECO CORP COM 13321L108 1,750 90,000 SH CALL SOLE 90,000
CAMECO CORP COM 13321L108 7,366 378,200 SH CALL SH_DEF 1 378,200
CAMECO CORP COM 13321L108 10,814 555,200 SH PUT SH_DEF 1 555,200
CAMECO CORP COM 13321L108 1,255 64,455 SH SOLE 64,455
CAMECO CORP COM 13321L108 58 3,000 SH SH_DEF 1 3,000
CAMECO CORP COM 13321L108 580 29,900 SH SH_DEF 1 29,900
CAMECO CORP COM 13321L108 85,657 4,397,808 SH SOLE 4,397,808
CAMECO CORP COM 13321L108 15,720 807,087 SH SH_DEF 1 807,087
CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100
CAN IMPERIAL BK OF
COMMERCE COM 136069101 9,689 123,800 SH CALL SOLE 123,800
CAN IMPERIAL BK OF
COMMERCE COM 136069101 45,221 577,800 SH CALL SH_DEF 1 577,800
CAN IMPERIAL BK OF
COMMERCE COM 136069101 18,932 241,900 SH PUT SOLE 241,900
CAN IMPERIAL BK OF
COMMERCE COM 136069101 48,055 614,000 SH PUT SH_DEF 1 614,000
CAN IMPERIAL BK OF
COMMERCE COM 136069101 1,260,777 16,109,105 SH SOLE 16,109,105
CAN IMPERIAL BK OF
COMMERCE COM 136069101 41,343 528,244 SH SH_DEF 1 528,244
CANADIAN IMPERIAL
BANK OF COMMERCE COM 136069101 54,624 697,934 SH SOLE 697,934
CANADIAN NATIONAL
RAILWAY COM 136375102 176 2,000 SH SH_DEF 1 2,000
CANADIAN NATIONAL
RAILWAY CO COM 136375102 29,974 338,776 SH SOLE 338,776
CANADIAN NATL
RAILWAY CO COM 136375102 2,567 29,100 SH CALL SOLE 29,100
CANADIAN NATL
RAILWAY CO COM 136375102 13,528 152,900 SH CALL SH_DEF 1 152,900
CANADIAN NATL
RAILWAY CO COM 136375102 6,353 72,000 SH PUT SOLE 72,000
CANADIAN NATL
RAILWAY CO COM 136375102 14,139 159,800 SH PUT SH_DEF 1 159,800
CANADIAN NATL
RAILWAY CO COM 136375102 461,108 5,211,654 SH SOLE 5,211,654
CANADIAN NATL
RAILWAY CO COM 136375102 1,936 21,937 SH SOLE 21,937
CANADIAN NATL
RAILWAY CO COM 136375102 36,009 406,991 SH SH_DEF 1 406,991
CANADIAN NATURAL
RESOURCES COM 136385101 37 1,200 SH CALL SOLE 1,200
CANADIAN NATURAL
RESOURCES COM 136385101 277 9,000 SH CALL SOLE 9,000
CANADIAN NATURAL
RESOURCES COM 136385101 19,333 626,700 SH CALL SH_DEF 1 626,700
CANADIAN NATURAL
RESOURCES COM 136385101 623 20,200 SH PUT SOLE 20,200
CANADIAN NATURAL
RESOURCES COM 136385101 23,468 762,200 SH PUT SOLE 762,200
CANADIAN NATURAL
RESOURCES COM 136385101 21,369 692,700 SH PUT SH_DEF 1 692,700
CANADIAN NATURAL
RESOURCES COM 136385101 378,400 12,266,482 SH SOLE 12,266,482
CANADIAN NATURAL
RESOURCES COM 136385101 31,908 1,034,343 SH SH_DEF 1 1,034,343
CANADIAN NATURAL
RESOURCES LTD COM 136385101 13,278 430,423 SH SOLE 430,423
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 7,261 87,500 SH CALL SH_DEF 1 87,500
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 498 6,000 SH PUT SOLE 6,000
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 7,792 93,900 SH PUT SH_DEF 1 93,900
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 14,211 171,255 SH SOLE 171,255
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 173,163 2,086,699 SH SOLE 2,086,699
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 9,702 116,917 SH SH_DEF 1 116,917
CANON INC ADR COM 138006309 333 10,385 SH SOLE 10,385
CARDIOME PHARMA
CORP COM 14159U202 0 753 SH SH_DEF 1 753
CATAMARAN CORP COM 148887102 20 200 SH CALL SH_DEF 1 200
CATAMARAN CORP COM 148887102 118 1,200 SH PUT SH_DEF 1 1,200
CATAMARAN CORP COM 148887102 162,641 1,659,661 SH SH_DEF 2 1,659,661
CATAMARAN CORP COM 148887102 1,793 18,300 SH SOLE 18,300
CATAMARAN CORP COM 148887102 147 1,500 SH SH_DEF 1 1,500
CATAMARAN
CORPORATION COM 148887102 1,541 15,725 SH SOLE 15,725
CATERPILLAR INC COM 149123101 1,454 16,890 SH SOLE 16,890
CDN IMPERIAL BK
COMMERCE COM 136069101 111 1,427 SH SH_DEF 1 1,427
CDN IMPERIAL BK
COMMERCE COM 136069101 1,660 21,242 SH SH_DEF 1 21,242
CDN NATURAL
RESOURCES LTD COM 136385101 246 8,000 SH SH_DEF 1 8,000
CDN NATURAL
RESOURCES LTD COM 136385101 545 17,700 SH SH_DEF 1 17,700
CELESTICA INC COM 15101Q108 280 39,200 SH CALL SH_DEF 1 39,200
CELESTICA INC COM 15101Q108 449 62,800 SH PUT SH_DEF 1 62,800
CELESTICA INC COM 15101Q108 275 38,500 SH SOLE 38,500
CELESTICA INC COM 15101Q108 50 7,050 SH SH_DEF 1 7,050
CELESTICA INC SV COM 15101Q108 307 43,000 SH SOLE 43,000
CELESTICA INC SV COM 15101Q108 11 1,600 SH SH_DEF 1 1,600
CELESTICA INC SV COM 15101Q108 0 18 SH SH_DEF 1 18
CEMEX S.A.B. DE
C.V. COM 151290889 31 3,744 SH SOLE 3,744
CENOVUS ENERGY INC COM 15135U109 40,026 1,147,000 SH CALL SH_DEF 1 1,147,000
CENOVUS ENERGY INC COM 15135U109 12,043 345,100 SH PUT SH_DEF 1 345,100
CENOVUS ENERGY INC COM 15135U109 35,097 1,005,751 SH SOLE 1,005,751
CENOVUS ENERGY INC COM 15135U109 42 1,200 SH SH_DEF 1 1,200
CENOVUS ENERGY INC COM 15135U109 290,573 8,326,776 SH SOLE 8,326,776
CENOVUS ENERGY INC COM 15135U109 22,752 652,002 SH SH_DEF 1 652,002
CENTRAL FUND CDA
LTD-A NV COM 153501101 45 1,900 SH SH_DEF 1 1,900
CENTRAL FUND OF CDA
LTD CL A NVS COM 153501101 24 1,000 SH SOLE 1,000
CGI GROUP INC -
CL A COM 39945C109 1,804 67,200 SH CALL SH_DEF 1 67,200
CGI GROUP INC -
CL A COM 39945C109 164 6,100 SH PUT SH_DEF 1 6,100
CGI GROUP INC -
CL A COM 39945C109 1,326 49,400 SH SOLE 49,400
CGI GROUP INC CL A
SVS COM 39945C109 374 13,924 SH SOLE 13,924
CGI GROUP INC-A SV COM 39945C109 1 53 SH SH_DEF 1 53
CGI GROUP INC-A SV COM 39945C109 998 37,200 SH SH_DEF 1 37,200
CHESAPEAKE ENERGY
CORP COM 165167107 181 9,600 SH SOLE 9,600
CHESAPEAKE ENERGY
CORP COM 165167107 38 2,000 SH SOLE 2,000
CHEVRON CORP COM 166764100 58 500 SH SH_DEF 2 500
CHEVRON CORP COM 166764100 23 200 SH SOLE 200
CHEVRON CORPORATION COM 166764100 13,081 112,139 SH SOLE 112,139
Chicago Board
Options Exchange COM 12503M108 14 480,000 SH SOLE 480,000
CHINA MOBILE
LIMITED ADR COM 16941M109 651 11,742 SH SOLE 11,742
CIA PARANAENSE DE
ENERGIA SP ADR COM 20441B407 210 12,750 SH SOLE 12,750
CIA SANEAMENTO
BASICO ADR COM 20441A102 154 1,900 SH SOLE 1,900
CIBT EDUCATION
GROUP INC COM 17163Y102 0 186 SH SH_DEF 1 186
CISCO SYSTEMS INC COM 17275R102 5,353 280,214 SH SOLE 280,214
CISCO SYSTEMS INC COM 17275R102 74 3,900 SH SOLE 3,900
CITIGROUP INC NEW COM 172967424 1,873.110 57,203 SH SOLE 57,203
CITRIX SYSTEMS INC COM 177376100 668 8,718 SH SOLE 8,718
CLAUDE RESOURCES
INC COM 182873109 0 232 SH SH_DEF 1 232
CLIFFS NATURAL
RESOURCES INC COM 18683K101 3,138 80,200 SH CALL SOLE 80,200
CME GROUP INC COM 12572Q105 330 5,750 SH SOLE 5,750
CNOOC LIMITED ADR COM 126132109 696 3,432 SH SOLE 3,432
COACH INC COM 189754104 161 2,875 SH SOLE 2,875
COCA-COLA CO/THE COM 191216100 61 1,600 SH SOLE 1,600
COCA-COLA COMPANY COM 191216100 3,408 89,787 SH SOLE 89,787
COCA-COLA
ENTERPRISES INC COM 19122T109 9 300 SH SOLE 300
COEUR D'ALENE
MINES-NEW COM 192108504 4 132 SH SH_DEF 1 132
COLGATE-PALMOLIVE
COMPANY COM 194162103 3,987 37,160 SH SOLE 37,160
COMCAST CORP CL A COM 20030N101 3,680 102,805 SH SOLE 102,805
COMCAST CORP CL A
SPL COM 20030N200 2,135 61,318 SH SOLE 61,318
CONAGRA FOODS INC COM 205887102 138 5,000 SH SOLE 5,000
CONOCOPHILLIPS COM 20825C104 2,788 48,716 SH SOLE 48,716
CONSOLIDATED EDISON
INC COM 209115104 60 1,000 SH SOLE 1,000
CONSUMER STAPLES
SEL SECT SPDR ETF COM 81369Y308 100 2,796 SH SOLE 2,796
COPART INC COM 217204106 596 21,465 SH SOLE 21,465
CORNING INC COM 219350105 33 2,500 SH SOLE 2,500
COSTCO WHOLESALE
CORP COM 22160K105 206 2,055 SH SOLE 2,055
COTT CORPORATION COM 22163N106 8 1,000 SH PUT SH_DEF 1 1,000
COTT CORPORATION COM 22163N106 220 27,830 SH SOLE 27,830
CSX CORPORATION COM 126408103 1,166 56,164 SH SOLE 56,164
CUMMINS INC COM 231021106 858 9,293 SH SOLE 9,293
CVS CAREMARK
CORPORATION COM 126650100 5,325 109,895 SH SOLE 109,895
CYS INVESTMENTS INC COM 12673A108 44,527 3,160,200 SH SOLE 3,160,200
DARLING
INTERNATIONAL INC COM 237266101 55 3,000 SH SOLE 3,000
DEERE & COMPANY COM 244199105 930 11,270 SH SOLE 11,270
DELUXE CORP COM 248019101 1 28 SH SOLE 28
DENBURY RESOURCES
INC COM 247916208 191 11,784 SH SOLE 11,784
DENISON MINES CORP COM 248356107 48 32,000 SH SOLE 32,000
DENISON MINES CORP COM 248356107 0 100 SH SH_DEF 1 100
DENISON MINES CORP COM 248356107 98 65,800 SH SOLE 65,800
DENTSPLY
INTERNATIONAL INC COM 249030107 391 10,245 SH SOLE 10,245
DESCARTES SYSTEMS
GROUP COM 249906108 0 3 SH SH_DEF 1 3
DESCARTES SYSTEMS
GROUP INC COM 249906108 814.415 93,005 SH SOLE 93,005
DEVON ENERGY
CORPORATION COM 25179M103 345 5,700 SH SOLE 5,700
DEVON ENERGY
CORPORATION COM 25179M103 2 25 SH SH_DEF 1 25
DIAGEO PLC
SPONSORED ADR COM 25243Q205 2,668 23,646 SH SOLE 23,646
DIAGEO PLC-
SPONSORED ADR COM 25243Q205 451 4,000 SH CALL SH_DEF 1 4,000
DIAMOND OFFSHORE
DRILLING COM 25271C102 244 3,710 SH SOLE 3,710
DIRECTV COM 25490A309 1,071 20,400 SH SOLE 20,400
DISNEY,WALT COMPANY COM 254687106 2,690 51,416 SH SOLE 51,416
DOLLAR TREE INC COM 256746108 726 15,021 SH SOLE 15,021
DOMINION RESOURCES
INC COM 25746U109 42 800 SH SOLE 800
DOMTAR CORP-NEW COM 257559203 2 22 SH SH_DEF 1 22
DOMTAR CORP-NEW COM 257559203 154 2,000 SH SH_DEF 1 2,000
DOMTAR CORPORATION COM 257559203 161 2,050 SH SOLE 2,050
DONALDSON COMPANY
INC COM 257651109 415 11,955 SH SOLE 11,955
DONNELLEY (R.R.) &
SONS CO COM 257867101 12 1,094 SH SOLE 1,094
DOVER CORPORATION COM 260003108 475 7,975 SH SOLE 7,975
DOW CHEMICAL
COMPANY COM 260543103 42 1,450 SH SOLE 1,450
DRAGONWAVE INC COM 26144M103 0 22 SH SH_DEF 1 22
DSW INC-CLASS A COM 23334L102 2,035 30,500 SH CALL SOLE 30,500
DUKE ENERGY CORP
NEW COM 26441C204 205 3,159 SH SOLE 3,159
DUPONT E.I. DE
NEMOURS & CO COM 263534109 836 16,622 SH SOLE 16,622
EAGLE MATERIALS INC COM 26969P108 97 2,100 SH CALL SOLE 2,100
EASTMAN CHEMICAL
COMPANY COM 277432100 410 7,192 SH SOLE 7,192
EATON CORPORATION COM 278058102 1,440 30,450 SH SOLE 30,450
ECOLAB INC COM 278865100 65 1,000 SH SOLE 1,000
ELDORADO GOLD CORP COM 284902103 767 50,300 SH CALL SOLE 50,300
ELDORADO GOLD CORP COM 284902103 3,934 258,000 SH CALL SH_DEF 1 258,000
ELDORADO GOLD CORP COM 284902103 686 45,000 SH PUT SOLE 45,000
ELDORADO GOLD CORP COM 284902103 3,697 242,500 SH PUT SH_DEF 1 242,500
ELDORADO GOLD CORP COM 284902103 86 5,627 SH SOLE 5,627
ELDORADO GOLD CORP COM 284902103 12 800 SH SH_DEF 2 800
ELDORADO GOLD CORP COM 284902103 113,317 7,432,525 SH SOLE 7,432,525
ELDORADO GOLD CORP COM 284902103 8 535 SH SOLE 535
ELDORADO GOLD CORP COM 284902103 16,431 1,077,865 SH SH_DEF 1 1,077,865
ELDORADO GOLD CRP COM 284902103 38 2,500 SH SH_DEF 1 2,500
ELDORADO GOLD CRP COM 284902103 1,256 82,500 SH SH_DEF 1 82,500
EMC CORPORATION
(MASS) COM 268648102 55 2,000 SH SOLE 2,000
EMERSON ELECTRIC CO COM 291011104 6,407 132,629 SH SOLE 132,629
ENBRIDGE ENERGY
PARTNERS LP COM 29250R106 11,482 390,000 SH SOLE 390,000
ENBRIDGE INC COM 29250N105 32,815 840,200 SH CALL SH_DEF 1 840,200
ENBRIDGE INC COM 29250N105 4,738 121,300 SH PUT SH_DEF 1 121,300
ENBRIDGE INC COM 29250N105 77,665 1,988,537 SH SOLE 1,988,537
ENBRIDGE INC COM 29250N105 84 2,148 SH SH_DEF 1 2,148
ENBRIDGE INC COM 29250N105 226 5,800 SH SH_DEF 1 5,800
ENBRIDGE INC COM 29250N105 589,521 15,094,200 SH SOLE 15,094,200
ENBRIDGE INC COM 29250N105 29,096 744,976 SH SH_DEF 1 744,976
ENCANA CORP COM 292505104 22 1,000 SH CALL SOLE 1,000
ENCANA CORP COM 292505104 13,653 623,500 SH CALL SH_DEF 1 623,500
ENCANA CORP COM 292505104 15,247 696,300 SH PUT SH_DEF 1 696,300
ENCANA CORP COM 292505104 98 4,500 SH SH_DEF 1 4,500
ENCANA CORP COM 292505104 53 2,402 SH SH_DEF 2 2,402
ENCANA CORP COM 292505104 180,072 8,223,272 SH SOLE 8,223,272
ENCANA CORP COM 292505104 1,511.000 68,949 SH SOLE 68,949
ENCANA CORP COM 292505104 15,900 726,111 SH SH_DEF 1 726,111
ENCANA CORPORATION COM 292505104 16,008 731,008 SH SOLE 731,008
ENDEAVOUR SILVER
CORP COM 29258Y103 20 2,000 SH CALL SH_DEF 1 2,000
ENDEAVOUR SILVER
CORP COM 29258Y103 276 27,700 SH SOLE 27,700
ENDEAVOUR SILVER
CORP COM 29258Y103 157 15,800 SH SOLE 15,800
ENDEAVOUR SILVER
CORP COM 29258Y103 25 2,500 SH SH_DEF 1 2,500
ENERGY TRANSFER
PARTNERS LPU COM 29273R109 85 2,000 SH SOLE 2,000
ENERGY XXI BERMUDA COM G10082140 105 3,000 SH SOLE 3,000
ENERPLUS CORP COM 292766102 1,401 84,500 SH CALL SH_DEF 1 84,500
ENERPLUS CORP COM 292766102 749 45,200 SH PUT SH_DEF 1 45,200
ENERPLUS CORP COM 292766102 355 21,385 SH SOLE 21,385
ENERPLUS CORP COM 292766102 76 4,600 SH SH_DEF 1 4,600
ENERPLUS CORP COM 292766102 199 12,000 SH SH_DEF 1 12,000
ENERPLUS CORP COM 292766102 126 7,600 SH SH_DEF 1 7,600
ENERPLUS CORP COM 292766102 33,468 2,018,728 SH SOLE 2,018,728
ENERPLUS CORP COM 292766102 9,860 594,751 SH SH_DEF 1 594,751
ENTERPRISE PRODUCTS
PARTNERS COM 293792107 37,075 691,700 SH SOLE 691,700
EOG RESOURCES INC COM 26875P101 168 1,500 SH SOLE 1,500
EQUAL ENERGY LTD COM 29390Q109 0 55 SH SH_DEF 1 55
ERICSSON ADR COM 294821608 634 69,338 SH SOLE 69,338
EXPRESS SCRIPTS
HOLDING COMPANY COM 30219G108 85 1,362 SH SOLE 1,362
EXXON MOBIL CORP COM 30231G102 9 100 SH SH_DEF 2 100
EXXON MOBIL CORP COM 30231G102 329 3,600 SH SOLE 3,600
EXXON MOBIL
CORPORATION COM 30231G102 18,536 202,537 SH SOLE 202,537
FACEBOOK INC-A COM 30303M102 702 32,400 SH CALL SOLE 32,400
FEDEX CORPORATION COM 31428X106 232 2,745 SH SOLE 2,745
FIRST MAJESTIC
SILVER CORP COM 32076V103 731 31,500 SH CALL SH_DEF 1 31,500
FIRST MAJESTIC
SILVER CORP COM 32076V103 230 9,900 SH PUT SH_DEF 1 9,900
FIRST MAJESTIC
SILVER CORP COM 32076V103 302 13,000 SH SOLE 13,000
FIRST MAJESTIC
SILVER CORP COM 32076V103 490 21,100 SH SOLE 21,100
FIRST MAJESTIC
SILVER CRP COM 32076V103 58 2,500 SH SH_DEF 1 2,500
FIRST SOLAR INC COM 336433107 125 5,660 SH SOLE 5,660
FIRSTSERVICE CORP COM 33761N109 7,460 262,413 SH SH_DEF 2 262,413
FIRSTSERVICE CORP COM 33761N109 1,035 36,400 SH SOLE 36,400
FIRSTSERVICE CORP
SVS COM 33761N109 415 14,605 SH SOLE 14,605
FISERV INC COM 337738108 1,173 15,835 SH SOLE 15,835
FLOWSERVE
CORPORATION COM 34354P105 171 1,340 SH SOLE 1,340
FOOT LOCKER INC COM 344849104 1 15 SH SOLE 15
FORBES ENERGY
SERVICES LTD COM 345143101 14 3,937 SH SOLE 3,937
FORD MOTOR COMPANY COM 345370860 109 11,065 SH SOLE 11,065
FORTUNA SILVER
MINES INC COM 349915108 48 9,000 SH SH_DEF 1 9,000
FORTUNA SILVER
MINES INC COM 349915108 120 22,700 SH SOLE 22,700
FRANCE TELECOM SA
SPON ADR COM 35177Q105 24 2,000 SH SOLE 2,000
FRANCO-NEVADA CORP COM 351858105 448 7,600 SH CALL SOLE 7,600
FRANCO-NEVADA CORP COM 351858105 18,165 308,200 SH CALL SH_DEF 1 308,200
FRANCO-NEVADA CORP COM 351858105 23,246 394,400 SH PUT SH_DEF 1 394,400
FRANCO-NEVADA CORP COM 351858105 1,960 33,248 SH SOLE 33,248
FRANCO-NEVADA CORP COM 351858105 41 700 SH SH_DEF 1 700
FRANCO-NEVADA CORP COM 351858105 8.059 137 SH SH_DEF 1 137
FRANCO-NEVADA CORP COM 351858105 1,597 27,100 SH SOLE 27,100
FRANCO-NEVADA CORP COM 351858105 6 100 SH SH_DEF 1 100
FRANKLIN RESOURCES
INC COM 354613101 168 1,340 SH SOLE 1,340
FREEPORT MCMORAN
COPPER & GOLD INC COM 35671D857 2,996 75,649 SH SOLE 75,649
FREEPORT-MCMORAN
COPPER COM 35671D857 40 1,000 SH SH_DEF 2 1,000
FREEPORT-MCMORAN
COPPER COM 35671D857 234 5,900 SH SOLE 5,900
FRESENIUS MEDICAL
CARE AG & CO KGAA COM 358029106 1,111 15,121 SH SOLE 15,121
FRESH DEL MONTE
PRODUCE INC COM G36738105 616 24,025 SH SOLE 24,025
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 1 231 SH SOLE 231
FRSTSVC CV U$ 6.5%
31DC14 Bond 33761NAA7 2,519 2,144,000 PRN SH_DEF 1 2,144,000
GAMESTOP
CORPORATION CL A
NEW COM 36467W109 1 54 SH SOLE 54
GAP INC COM 364760108 4 120 SH SOLE 120
GENERAL CABLE CORP COM 369300108 169 5,750 SH SOLE 5,750
GENERAL DYNAMICS
CORPORATION COM 369550108 26 400 SH SOLE 400
GENERAL ELECTRIC CO COM 369604103 61 2,700 SH SH_DEF 2 2,700
GENERAL ELECTRIC CO COM 369604103 55 2,400 SH SOLE 2,400
GENERAL ELECTRIC
COMPANY COM 369604103 15,396 677,439 SH SOLE 677,439
GENERAL MILLS INC COM 370334104 25 618 SH SOLE 618
GILDAN ACTIVEWEAR
INC COM 375916103 3,116 98,300 SH CALL SH_DEF 1 98,300
GILDAN ACTIVEWEAR
INC COM 375916103 304 9,600 SH PUT SH_DEF 1 9,600
GILDAN ACTIVEWEAR
INC COM 375916103 35,821 1,129,900 SH SOLE 1,129,900
GILDAN ACTIVEWEAR
INC COM 375916103 7,927 250,029 SH SH_DEF 1 250,029
GILDAN ACTIVEWEAR
INC CL A SVS COM 375916103 494 15,580 SH SOLE 15,580
GILEAD SCIENCES INC COM 375558103 30 455 SH SOLE 455
GLAXOSMITHKLINE PLC
ADR COM 37733W105 422 9,115 SH SOLE 9,115
GLOBAL CASH ACCESS
HOLDINGS INC COM 378967103 40 5,000 SH SOLE 5,000
GOLDCORP INC COM 380956409 51 1,100 SH CALL SOLE 1,100
GOLDCORP INC COM 380956409 22,425 489,100 SH CALL SOLE 489,100
GOLDCORP INC COM 380956409 28,915 629,800 SH CALL SH_DEF 1 629,800
GOLDCORP INC COM 380956409 13,938 304,000 SH PUT SOLE 304,000
GOLDCORP INC COM 380956409 33,084 720,600 SH PUT SH_DEF 1 720,600
GOLDCORP INC COM 380956409 15,618 340,181 SH SOLE 340,181
GOLDCORP INC COM 380956409 793 17,300 SH SH_DEF 1 17,300
GOLDCORP INC COM 380956409 46 1,000 SH SH_DEF 2 1,000
GOLDCORP INC COM 380956409 410,044 8,931,220 SH SOLE 8,931,220
GOLDCORP INC COM 380956409 100 2,182 SH SOLE 2,182
GOLDCORP INC COM 380956409 32,871 715,969 SH SH_DEF 1 715,969
GOLDMAN SACHS GROUP
INC COM 38141G104 2,615 23,000 SH CALL SOLE 23,000
GOLDMAN SACHS GROUP
INC COM 38141G104 329 2,895 SH SOLE 2,895
GOODYEAR TIRE &
RUBBER CO COM 382550101 450 36,900 SH SOLE 36,900
GOOGLE INC CLASS A COM 38259P508 2,349 3,111 SH SOLE 3,111
GOOGLE INC-CL A COM 38259P508 979,653 1,298,414 SH SH_DEF 2 1,298,414
GRACO INC COM 384109104 492 9,781 SH SOLE 9,781
GRAN TIERRA ENERGY
INC COM 38500T101 52 10,000 SH CALL SH_DEF 1 10,000
GRAN TIERRA ENERGY
INC COM 38500T101 10 2,000 SH PUT SH_DEF 1 2,000
GRAN TIERRA ENERGY
INC COM 38500T101 5.174 1,000 SH SOLE 1,000
GRAN TIERRA ENERGY
INC COM 38500T101 0 8 SH SH_DEF 1 8
GRANITE REAL ESTATE
INC COM 387431109 7 200 SH CALL SH_DEF 1 200
GRANITE REAL ESTATE
INC COM 387431109 25 700 SH PUT SH_DEF 1 700
GRANITE REAL ESTATE
INC COM 387431109 767 21,407 SH SOLE 21,407
GRANITE REAL ESTATE
INC COM 387431109 8,259 230,700 SH SH_DEF 1 230,700
GRANITE REAL ESTATE
INC COM 387431109 699 19,500 SH SOLE 19,500
GRANITE REAL ESTATE
INC COM 387431109 11 300 SH SH_DEF 1 300
GREAT BASIN GOLD
LTD COM 390124105 1 8,802 SH SH_DEF 1 8,802
GREAT PANTHER
SILVER LTD COM 39115V101 37 16,000 SH SH_DEF 1 16,000
GREEN MTN COFFEE
ROASTERS COM 393122106 12 500 SH SH_DEF 1 500
HALLIBURTON CO COM 406216101 77 2,300 SH SOLE 2,300
HALLIBURTON CO. COM 406216101 1,651 48,961 SH SOLE 48,961
HARMONY GOLD MNG-
SPON ADR COM 413216300 4 480 SH SOLE 480
HARRY WINSTON
DIAMOND CORP COM 41587B100 774 65,100 SH CALL SH_DEF 1 65,100
HARRY WINSTON
DIAMOND CORP COM 41587B100 61 5,100 SH PUT SH_DEF 1 5,100
HARRY WINSTON
DIAMOND CORP COM 41587B100 48 4,000 SH SOLE 4,000
HARRY WINSTON
DIAMOND CORP COM 41587B100 175 14,700 SH SOLE 14,700
HARTFORD FINANCIAL
SVCS GROUP INC COM 416515104 144 7,399 SH SOLE 7,399
HARTFORD FINANCIAL
SVCS GRP COM 416515104 10 500 SH SOLE 500
HEALTH CARE SELECT
SECTOR SPDR COM 81369Y209 104 2,590 SH SOLE 2,590
HECKMANN
CORPORATION COM 422680108 147 35,000 SH SOLE 35,000
HEINZ (H.J.)
COMPANY COM 423074103 92 1,645 SH SOLE 1,645
HESS CORPORATION COM 42809H107 1,080 20,080 SH SOLE 20,080
HEWLETT-PACKARD
COMPANY COM 428236103 449 26,307 SH SOLE 26,307
HOLLYFRONTIER
CORPORATION COM 436106108 96 2,324 SH SOLE 2,324
HOME DEPOT INC COM 437076102 1,365 22,595 SH SOLE 22,595
HONDA MOTOR CO LTD
SPONSORED ADR COM 438128308 396 12,790 SH SOLE 12,790
HONEYWELL
INTERNATIONAL INC COM 438516106 111 1,850 SH SOLE 1,850
HOSPIRA INC COM 441060100 13 392 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 1,388 29,863 SH SOLE 29,863
HUDBAY MINERALS INC COM 443628102 928 94,300 SH CALL SH_DEF 1 94,300
HUDBAY MINERALS INC COM 443628102 232 23,600 SH PUT SH_DEF 1 23,600
HUDBAY MINERALS INC COM 443628102 395 40,100 SH SOLE 40,100
HUDBAY MINERALS INC COM 443628102 493 50,200 SH SH_DEF 1 50,200
HUDBAY MINERALS INC COM 443628102 316 32,100 SH SOLE 32,100
HUMANA INC COM 444859102 49 700 SH SOLE 700
IAMGOLD CORP COM 450913108 2,439 153,800 SH CALL SH_DEF 1 153,800
IAMGOLD CORP COM 450913108 2,531 159,600 SH PUT SH_DEF 1 159,600
IAMGOLD CORP COM 450913108 58 3,700 SH SH_DEF 1 3,700
IAMGOLD CORP COM 450913108 44 2,800 SH SH_DEF 1 2,800
IAMGOLD CORP COM 450913108 79.000 5,000 SH SH_DEF 2 5,000
IAMGOLD CORP COM 450913108 56,643 3,572,250 SH SOLE 3,572,250
IAMGOLD CORP COM 450913108 13,876 875,112 SH SH_DEF 1 875,112
IAMGOLD CORPORATION COM 450913108 6 355 SH SOLE 355
ICICI BANK LTD SPON
ADR COM 45104G104 12 300 SH SOLE 300
IHS INC CLASS A COM 451734107 73 750 SH SOLE 750
ILLINOIS TOOL WORKS
INC COM 452308109 800 13,450 SH SOLE 13,450
IMPERIAL OIL LTD COM 453038408 15,349 333,500 SH CALL SH_DEF 1 333,500
IMPERIAL OIL LTD COM 453038408 1,459 31,700 SH PUT SH_DEF 1 31,700
IMPERIAL OIL LTD COM 453038408 40,830 887,153 SH SOLE 887,153
IMPERIAL OIL LTD COM 453038408 23 500 SH SH_DEF 1 500
IMPERIAL OIL LTD COM 453038408 138 3,000 SH SH_DEF 1 3,000
IMPERIAL OIL LTD COM 453038408 128,331 2,788,405 SH SOLE 2,788,405
IMPERIAL OIL LTD COM 453038408 11,134 241,911 SH SH_DEF 1 241,911
ING GROEP SPONSORED
ADR COM 456837103 2.369 300 SH SOLE 300
INGREDION INC COM 457187102 4 70 SH SOLE 70
INTEL CORP COM 458140100 68 3,000 SH SOLE 3,000
INTEL CORPORATION COM 458140100 5,366 236,426 SH SOLE 236,426
INTERNATIONAL
BUSINESS MACHINES
CORP COM 459200101 23,932 115,273 SH SOLE 115,273
INTERNATIONAL
FLAVORS &
FRAGRANCES COM 459506101 71 1,189 SH SOLE 1,189
INTERNATIONAL PAPER
COMPANY COM 460146103 149 4,100 SH SOLE 4,100
INTUIT INC COM 461202103 80 1,365 SH SOLE 1,365
INVESCO LIMITED COM G491BT108 1,452 58,056 SH SOLE 58,056
IPATH DJ-UBS AGRI
TTL RET S/INDX ETN COM 06739H206 5 74 SH SOLE 74
ISHARES DJ U.S.
TECH SECTOR IDX
FUND COM 464287721 15 200 SH SOLE 200
ISHARES FTSE CHINA
25 INDEX COM 464287184 52 1,510 SH SOLE 1,510
ISHARES INC MSCI
SINGAPORE IDX FD COM 464286673 81 6,000 SH SOLE 6,000
ISHARES MSCI ASIA
EX-JAPAN COM 464288182 6 100 SH SOLE 100
ISHARES MSCI BRAZIL
INDEX FUND ETF COM 464286400 16 300 SH SOLE 300
ISHARES MSCI EAFE
INDEX FUND COM 464287465 191 3,595 SH SOLE 3,595
ISHARES MSCI
EMERGING MKTS
INDEX COM 464287234 65 1,575 SH SOLE 1,575
ISHARES MSCI
GERMANY INDEX FUND COM 464286806 108 4,800 SH SOLE 4,800
ISHARES MSCI HONG
KONG INDEX FUND COM 464286871 109 6,000 SH SOLE 6,000
ISHARES MSCI JAPAN
INDEX FUND COM 464286848 32 3,500 SH SOLE 3,500
ISHARES NASDAQ
BIOTECH INDEX FUND COM 464287556 18 125 SH SOLE 125
ISHARES S&P 100
INDEX FUND COM 464287101 60 900 SH SOLE 900
ISHARES S&P ASIA 50
ETF COM 464288430 44 1,000 SH SOLE 1,000
ISHARES S&P EMERG
MKTS INFRAS COM 464288216 329 10,095 SH SOLE 10,095
ISHARES S&P LATIN
AMERICAN 40 IDX FD COM 464287390 34 800 SH SOLE 800
ISHARES S&P MIDCAP
400 ETF COM 464287507 195 1,970 SH SOLE 1,970
ISHARES TR RUSSEL
2000 INDEX FUND COM 464287655 65 775 SH SOLE 775
ISHARES TRUST DJ
SEL DIV COM 464287168 2,164 37,481 SH SOLE 37,481
JEWETT-CAMERON
TRADING CO COM 47733C207 1 85 SH SH_DEF 1 85
JOHNSON & JOHNSON COM 478160104 27,343.588 396,499 SH SOLE 396,499
JOHNSON & JOHNSON COM 478160104 207 3,000 SH SH_DEF 2 3,000
JOHNSON CONTROLS
INC COM 478366107 182 6,650 SH SOLE 6,650
JPMORGAN CHASE & CO COM 46625H100 7,105 175,391 SH SOLE 175,391
JPMORGAN CHASE & CO COM 46625H100 132 3,265 SH SOLE 3,265
JUST ENERGY GROUP
INC COM 48213W101 1,486 136,200 SH CALL SH_DEF 1 136,200
JUST ENERGY GROUP
INC COM 48213W101 255 23,400 SH PUT SH_DEF 1 23,400
JUST ENERGY GROUP
INC COM 48213W101 276 25,306 SH SOLE 25,306
JUST ENERGY GROUP
INC COM 48213W101 62 5,700 SH SH_DEF 1 5,700
JUST ENERGY GROUP
INC COM 48213W101 28 2,600 SH SH_DEF 1 2,600
JUST ENERGY GROUP
INC COM 48213W101 13,017 1,192,762 SH SOLE 1,192,762
JUST ENERGY GROUP
INC COM 48213W101 1,540 141,150 SH SH_DEF 1 141,150
KANSAS CITY
SOUTHERN COM 485170302 152 2,000 SH SOLE 2,000
KEEGAN RESOURCES
INC COM 487275109 17 4,600 SH SH_DEF 1 4,600
KELLOGG CO COM 487836108 227 4,400 SH SOLE 4,400
KIMBERLY-CLARK CORP COM 494368103 17,156 200,000 SH PUT SOLE 200,000
KIMBERLY-CLARK
CORPORATION COM 494368103 1,280 14,915 SH SOLE 14,915
KINDER MORGAN
MANAGEMENT LLC COM 49455U100 180.671 2,363 SH SOLE 2,363
KINROSS GOLD CORP COM 496902404 11,963 1,171,700 SH CALL SOLE 1,171,700
KINROSS GOLD CORP COM 496902404 1,483 144,900 SH CALL SH_DEF 1 144,900
KINROSS GOLD CORP COM 496902404 15,315 1,500,000 SH CALL SH_DEF 1 1,500,000
KINROSS GOLD CORP COM 496902404 2,752 269,500 SH PUT SOLE 269,500
KINROSS GOLD CORP COM 496902404 4,196 410,100 SH PUT SH_DEF 1 410,100
KINROSS GOLD CORP COM 496902404 208 20,400 SH SH_DEF 1 20,400
KINROSS GOLD CORP COM 496902404 475 46,600 SH SH_DEF 1 46,600
KINROSS GOLD CORP COM 496902404 126,317 12,345,436 SH SOLE 12,345,436
KINROSS GOLD CORP COM 496902404 28 2,730 SH SOLE 2,730
KINROSS GOLD CORP COM 496902404 18,882 1,845,379 SH SH_DEF 1 1,845,379
KINROSS GOLD
CORPORATION NO PAR COM 496902404 185 18,106 SH SOLE 18,106
KLA-TENCOR
CORPORATION COM 482480100 11 225 SH SOLE 225
KOBEX MINERALS INC COM 49989C105 1 1,550 SH SH_DEF 1 1,550
KOHL'S CORP COM 500255104 909 17,735 SH SOLE 17,735
KONINKLIJKE PHILIPS
ELECTRONICS COM 500472303 8 356 SH SOLE 356
KRAFT FOODS INC
CL A COM 50075N104 1,630 39,386 SH SOLE 39,386
KRAFT FOODS
INC-CLASS A COM 50075N104 112 2,700 SH SH_DEF 2 2,700
KROGER CO COM 501044101 264 11,200 SH SOLE 11,200
LABORATORY CORP OF
AMER HOLDINGS COM 50540R409 9 100 SH SOLE 100
LAKE SHORE GOLD
CORP COM 510728108 1,467 1,456,500 SH SOLE 1,456,500
LAKE SHORE GOLD
CORP COM 510728108 201 200,000 SH SH_DEF 1 200,000
LAS VEGAS SANDS INC COM 517834107 882 19,000 SH SOLE 19,000
LEGG MASON INC COM 524901105 11 437 SH SH_DEF 2 437
LEUCADIA NATIONAL
CORP COM 527288104 84 3,700 SH SOLE 3,700
LEVEL 3
COMMUNICATIONS INC COM 52729N308 368 16,000 SH SOLE 16,000
LEXMARK
INTERNATIONAL INC COM 529771107 129 5,800 SH SOLE 5,800
LIFE TECHNOLOGIES
CORP COM 53217V109 181 3,700 SH SOLE 3,700
LIFEPOINT HOSPITALS
INC COM 53219L109 1,062 24,800 SH SOLE 24,800
LILLY (ELI) &
COMPANY COM 532457108 365 7,686 SH SOLE 7,686
LINDSAY CORPORATION COM 535555106 4 50 SH SOLE 50
LINEAR TECHNOLOGY
CORP COM 535678106 76 2,375 SH SOLE 2,375
LKQ CORPORATION COM 501889208 6 300 SH SOLE 300
LONE PINE RESOURCES
INC COM 54222A106 0 25 SH SH_DEF 1 25
LOUISIANA-PACIFIC
CORPORATION COM 546347105 25 2,000 SH SOLE 2,000
LOWE'S COMPANIES COM 548661107 570 18,850 SH SOLE 18,850
LULULEMON ATHLETICA
INC COM 550021109 96 96,000 SH CALL SH_DEF 1 96,000
LULULEMON ATHLETICA
INC COM 550021109 126 126,000 SH PUT SH_DEF 1 126,000
LULULEMON ATHLETICA
INC COM 550021109 37 500 SH SH_DEF 1 500
M & T BANK CORP COM 55261F104 1,731 18,175 SH SOLE 18,175
MACQUARIE/FT GLB
INFRAS/UTIL D&I COM 55607W100 8 507 SH SOLE 507
MAD CATZ
INTERACTIVE COM 556162105 0 349 SH SH_DEF 1 349
MAG SILVER CORP COM 55903Q104 484 39,500 SH CALL SH_DEF 1 39,500
MAGNA INTERNATIONAL
INC COM 559222401 1,695 39,200 SH CALL SH_DEF 1 39,200
MAGNA INTERNATIONAL
INC COM 559222401 173 4,000 SH PUT SH_DEF 1 4,000
MAGNA INTERNATIONAL
INC COM 559222401 2,369 54,803 SH SOLE 54,803
MAGNA INTERNATIONAL
INC COM 559222401 110,622 2,558,550 SH SOLE 2,558,550
MAGNA INTERNATIONAL
INC COM 559222401 9,739 225,282 SH SH_DEF 1 225,282
MAGNA INTL INC COM 559222401 13 300 SH SH_DEF 1 300
MAGNA INTL INC COM 559222401 65 1,500 SH SH_DEF 1 1,500
MAIDEN HOLDINGS LTD COM G5753U112 222 25,000 SH SOLE 25,000
MANULIFE FINANCIAL
CORP COM 56501R106 7 600 SH CALL SOLE 600
MANULIFE FINANCIAL
CORP COM 56501R106 887 73,700 SH CALL SOLE 73,700
MANULIFE FINANCIAL
CORP COM 56501R106 99,567 8,261,100 SH CALL SH_DEF 1 8,261,100
MANULIFE FINANCIAL
CORP COM 56501R106 187 15,500 SH PUT SOLE 15,500
MANULIFE FINANCIAL
CORP COM 56501R106 843 70,000 SH PUT SOLE 70,000
MANULIFE FINANCIAL
CORP COM 56501R106 13,096 1,086,600 SH PUT SH_DEF 1 1,086,600
MANULIFE FINANCIAL
CORP COM 56501R106 9,755 809,384 SH SOLE 809,384
MANULIFE FINANCIAL
CORP COM 56501R106 10 800 SH SH_DEF 1 800
MANULIFE FINANCIAL
CORP COM 56501R106 28 2,311 SH SH_DEF 1 2,311
MANULIFE FINANCIAL
CORP COM 56501R106 1 100 SH SH_DEF 2 100
MANULIFE FINANCIAL
CORP COM 56501R106 360,441 29,905,980 SH SOLE 29,905,980
MANULIFE FINANCIAL
CORP COM 56501R106 94,540 7,844,053 SH SH_DEF 1 7,844,053
MARATHON OIL CORP COM 565849106 1,183 40,000 SH PUT SOLE 40,000
MARATHON OIL CORP COM 565849106 134 4,545 SH SOLE 4,545
MARATHON OIL
CORPORATION COM 565849106 1,302 44,000 SH SOLE 44,000
MARATHON PETROLEUM
CORP COM 56585A102 109 2,000 SH SOLE 2,000
MARATHON PETROLEUM
CORP COM 56585A102 1 14 SH SOLE 14
MARSH & MCLENNAN
COMPANIES INC COM 571748102 572 16,860 SH SOLE 16,860
MASTERCARD INC
CLASS A COM 57636Q104 158 350 SH SOLE 350
MATERIALS SELECT
SECTOR SPDR COM 81369Y100 1,472 40,000 SH CALL SOLE 40,000
MATERIALS SELECT
SECTOR SPDR COM 81369Y100 1,472 40,000 SH PUT SOLE 40,000
MCCORMICK & CO INC
NVS COM 579780206 79 1,275 SH SOLE 1,275
MCDONALDS CORP COM 580135101 312 3,400 SH SOLE 3,400
MCDONALD'S
CORPORATION COM 580135101 2,403 26,170 SH SOLE 26,170
MCGRAW-HILL
COMPANIES INC COM 580645109 832 15,225 SH SOLE 15,225
MCKESSON CORP COM 58155Q103 2 20 SH SH_DEF 1 20
MDC PARTNERS INC
CL-A SV COM 552697104 1 78 SH SH_DEF 1 78
MEDTRONIC INC COM 585055106 185 4,290 SH SOLE 4,290
MELCO CROWN
ENTERTAINMENT LTD
ADR COM 585464100 134.903 10,000 SH SOLE 10,000
MEMC ELECTRONIC
MATERIALS COM 552715104 1 400 SH SOLE 400
MERCK & CO INC COM 58933Y105 4,784 105,991 SH SOLE 105,991
MERUS LABS INTL INC COM 59047R101 0 70 SH SH_DEF 1 70
MESA LABORATORIES
INC COM 59064R109 67 1,393 SH SOLE 1,393
METHANEX CORP COM 59151K108 545 19,100 SH CALL SH_DEF 1 19,100
METHANEX CORP COM 59151K108 708 24,800 SH PUT SH_DEF 1 24,800
METHANEX CORP COM 59151K108 266 9,325 SH SOLE 9,325
METHANEX CORP COM 59151K108 1,495 52,400 SH SOLE 52,400
METHANEX CORP COM 59151K108 88 3,100 SH SOLE 3,100
METLIFE INC COM 59156R108 4,256.297 123,420 SH SOLE 123,420
METTLER-TOLEDO
INTERNATIONAL INC COM 592688105 60 350 SH SOLE 350
MFA FINANCIAL INC COM 55272X102 4,896 576,000 SH SOLE 576,000
MICROSOFT CORP COM 594918104 12 400 SH SH_DEF 2 400
MICROSOFT CORP COM 594918104 77 2,600 SH SOLE 2,600
MICROSOFT
CORPORATION COM 594918104 7,926 265,962 SH SOLE 265,962
MIDDLEBY CORP COM 596278101 75 650 SH SOLE 650
MIDWAY GOLD CORP COM 598153104 0 9 SH SH_DEF 1 9
MINCO GOLD
CORPORATION COM 60254D108 0 374 SH SH_DEF 1 374
MOLSON COORS
BREWING COMPANY
CL B COM 60871R209 248 5,500 SH SOLE 5,500
MONSANTO CO COM 61166W101 55 600 SH SOLE 600
MONSANTO COMPANY COM 61166W101 832 9,139 SH SOLE 9,139
MOODY'S CORPORATION COM 615369105 203 4,600 SH SOLE 4,600
MORGAN STANLEY COM 617446448 97 5,810 SH SOLE 5,810
MOSAIC COMPANY COM 61945C103 101 1,750 SH SOLE 1,750
MOTOROLA SOLUTIONS
INC COM 620076307 65 1,283 SH SOLE 1,283
MOUNTAIN PROVINCE
DIAMOND COM 62426E402 0 59 SH SH_DEF 1 59
MSCI INC COM 55354G100 79 2,200 SH SOLE 2,200
MYLAN INC COM 628530107 122 5,000 SH SOLE 5,000
NABORS INDUSTRIES
LTD COM G6359F103 116 8,275 SH SOLE 8,275
NATIONAL GRID PLC
SP ADR COM 636274300 122 2,200 SH SOLE 2,200
NATIONAL OILWELL
VARCO INC NEW COM 637071101 24 300 SH SOLE 300
NAVISTAR INTL CORP COM 63934E108 13 600 SH SOLE 600
NEVSUN RESOURCES
LTD COM 64156L101 38 8,000 SH CALL SH_DEF 1 8,000
NEVSUN RESOURCES
LTD COM 64156L101 14 3,000 SH PUT SH_DEF 1 3,000
NEVSUN RESOURCES
LTD COM 64156L101 149 31,800 SH SH_DEF 1 31,800
NEVSUN RESOURCES
LTD COM 64156L101 0 21 SH SH_DEF 1 21
NEVSUN RESOURCES
LTD COM 64156L101 174 37,100 SH SOLE 37,100
NEVSUN RESOURCES
LTD COM 64156L101 10 2,100 SH SH_DEF 1 2,100
NEW GOLD INC COM 644535106 1,526 124,500 SH CALL SH_DEF 1 124,500
NEW GOLD INC COM 644535106 945 77,100 SH PUT SH_DEF 1 77,100
NEW GOLD INC COM 644535106 779 63,550 SH SOLE 63,550
NEW GOLD INC COM 644535106 188 15,400 SH SH_DEF 1 15,400
NEW GOLD INC COM 644535106 1,031 84,100 SH SOLE 84,100
NEWELL RUBBERMAID
INC COM 651229106 499 26,144 SH SOLE 26,144
NEWMONT MINING CORP COM 651639106 77 1,375 SH SOLE 1,375
NEWMONT MINING
CORP-HOLDING
COMPANY COM 651639106 641 11,440 SH SOLE 11,440
NEWS CORP-CL A COM 65248E104 5 200 SH SOLE 200
NEXEN INC COM 65334H102 228 9,000 SH CALL SOLE 9,000
NEXEN INC COM 65334H102 378 14,900 SH CALL SOLE 14,900
NEXEN INC COM 65334H102 2,322 91,700 SH CALL SH_DEF 1 91,700
NEXEN INC COM 65334H102 220 8,700 SH PUT SOLE 8,700
NEXEN INC COM 65334H102 1,735 68,500 SH PUT SH_DEF 1 68,500
NEXEN INC COM 65334H102 3,396 134,100 SH SOLE 134,100
NEXEN INC COM 65334H102 150,537.000 5,944,108 SH SOLE 5,944,108
NEXEN INC COM 65334H102 10,987 433,847 SH SH_DEF 1 433,847
NEXTERA ENERGY INC COM 65339F101 283 4,025 SH SOLE 4,025
NIKE INC CL B COM 654106103 2,866 30,170 SH SOLE 30,170
NOKIA CORP ADR COM 654902204 1.080 420 SH SOLE 420
NORDION INC COM 65563C105 67 10,000 SH CALL SH_DEF 1 10,000
NORDION INC COM 65563C105 3 500 SH PUT SH_DEF 1 500
NORDION INC COM 65563C105 13 2,000 SH SOLE 2,000
NORDION INC COM 65563C105 63 9,400 SH SH_DEF 1 9,400
NORDION INC COM 65563C105 6 908 SH SH_DEF 2 908
NORDION INC COM 65563C105 75 11,200 SH SOLE 11,200
NORDION INC COM 65563C105 71 10,500 SH SH_DEF 1 10,500
NORFOLK SOUTHERN
CORP COM 655844108 17 260 SH SOLE 260
NORFOLK SOUTHN CORP COM 655844108 32 500 SH SH_DEF 1 500
NORTHERN DYNASTY
MINERALS COM 66510M204 5 1,000 SH CALL SH_DEF 1 1,000
NORTHERN DYNASTY
MINERALS COM 66510M204 7 1,500 SH PUT SH_DEF 1 1,500
NORTHERN TRUST
CORPORATION COM 665859104 619 13,320 SH SOLE 13,320
NORTHROP GRUMMAN
CORP COM 666807102 7 98 SH SH_DEF 1 98
NORTHWEST PIPE
COMPANY COM 667746101 321 13,000 SH SOLE 13,000
NOVACOPPER INC COM 66988K102 1 298 SH SOLE 298
NOVAGOLD RESOURCES
INC COM 66987E206 231 41,400 SH SOLE 41,400
NOVARTIS AG
SPONSORED ADR COM 66987V109 1,015 16,549 SH SOLE 16,549
NOVO-NORDISK A/S
ADR COM 670100205 316 2,000 SH SOLE 2,000
NUCOR CORPORATION COM 670346105 15 400 SH SOLE 400
NUVEEN SENIOR
INCOME FUND COM 67067Y104 37 4,900 SH SOLE 4,900
NVIDIA CORP COM 67066G104 63 4,700 SH CALL SOLE 4,700
NYSE EURONEXT COM 629491101 1 22 SH SH_DEF 1 22
OCCIDENTAL
PETROLEUM CORP COM 674599105 1,396 16,207 SH SOLE 16,207
OCWEN FINANCIAL
CORPORATION COM 675746309 274 10,000 SH SOLE 10,000
OMNICOM GROUP INC COM 681919106 1,195 23,165 SH SOLE 23,165
ONCOLYTICS BIOTECH
INC COM 682310107 5 2,000 SH SOLE 2,000
OPEN TEXT CORP COM 683715106 265 4,800 SH CALL SH_DEF 1 4,800
OPEN TEXT CORP COM 683715106 116 2,100 SH PUT SH_DEF 1 2,100
OPEN TEXT CORP COM 683715106 623 11,300 SH SOLE 11,300
OPEN TEXT CORP COM 683715106 61 1,100 SH SH_DEF 1 1,100
OPEN TEXT
CORPORATION COM 683715106 418 7,575 SH SOLE 7,575
ORACLE CORPORATION COM 68389X105 3,318 105,288 SH SOLE 105,288
O'REILLY AUTOMOTIVE
INC COM 67103H107 8 100 SH SOLE 100
ORIENT-EXPRESS
HOTELS LTD A COM G67743107 223 25,000 SH SOLE 25,000
PAN AMERICAN SILVER
CORP COM 697900108 534 24,900 SH CALL SH_DEF 1 24,900
PAN AMERICAN SILVER
CORP COM 697900108 90 4,200 SH PUT SH_DEF 1 4,200
PAN AMERICAN SILVER
CORP COM 697900108 80.401 3,750 SH SOLE 3,750
PAN AMERICAN SILVER
CORP COM 697900108 609 28,393 SH SOLE 28,393
PAN AMERICAN SILVER
CORP COM 697900108 8 390 SH SOLE 390
PARKER DRILLING CO COM 701081101 15 3,500 SH SOLE 3,500
PARKER HANNIFIN
CORP COM 701094104 11 135 SH SOLE 135
PARTNERRE LTD COM G6852T105 48 650 SH SOLE 650
PATRIOT COAL CORP* COM 70336T104 0 40 SH SOLE 40
PATTERSON COMPANIES
INC COM 703395103 408 11,895 SH SOLE 11,895
PAYCHEX INC COM 704326107 545 16,345 SH SOLE 16,345
PEABODY ENERGY CORP COM 704549104 7 300 SH SOLE 300
PEMBINA PIPELINE
CORP COM 706327103 1,985 70,700 SH CALL SOLE 70,700
PEMBINA PIPELINE
CORP COM 706327103 5,850 208,400 SH CALL SH_DEF 1 208,400
PEMBINA PIPELINE
CORP COM 706327103 677 24,100 SH PUT SH_DEF 1 24,100
PEMBINA PIPELINE
CORP COM 706327103 109 3,900 SH SH_DEF 1 3,900
PEMBINA PIPELINE
CORP COM 706327103 351 12,500 SH SH_DEF 1 12,500
PEMBINA PIPELINE
CORP COM 706327103 5,383 191,793 SH SOLE 191,793
PEMBINA PIPELINE
CORPORATION COM 706327103 1,656 59,002 SH SOLE 59,002
PENGROWTH ENERGY
CORP COM 70706P104 27 4,000 SH PUT SH_DEF 1 4,000
PENGROWTH ENERGY
CORP COM 70706P104 6 1,000 SH PUT SH_DEF 1 1,000
PENGROWTH ENERGY
CORP COM 70706P104 233 34,588 SH SOLE 34,588
PENGROWTH ENERGY
CORP COM 70706P104 4 600 SH SH_DEF 1 600
PENGROWTH ENERGY
CORP COM 70706P104 1,063 157,616 SH SOLE 157,616
PENN WEST PETROLEUM
LTD COM 707887105 834 58,600 SH CALL SH_DEF 1 58,600
PENN WEST PETROLEUM
LTD COM 707887105 667 46,900 SH PUT SH_DEF 1 46,900
PENN WEST PETROLEUM
LTD COM 707887105 3,842 270,020 SH SOLE 270,020
PENN WEST PETROLEUM
LTD COM 707887105 71 5,000 SH SH_DEF 1 5,000
PENN WEST PETROLEUM
LTD COM 707887105 541 38,050 SH SH_DEF 1 38,050
PENN WEST PETROLEUM
LTD COM 707887105 74,055 5,204,500 SH SOLE 5,204,500
PENN WEST PETROLEUM
LTD COM 707887105 7,516 528,187 SH SH_DEF 1 528,187
PENNYMAC MORTGAGE
INVESTMENT COM 70931T103 70 3,000 SH SOLE 3,000
PEPCO HOLDINGS INC COM 713291102 2 100 SH SOLE 100
PEPSICO INC COM 713448108 11,939 168,566 SH SOLE 168,566
PETROLEO BRASILEIRO
SA ADR COM 71654V408 626 27,246 SH SOLE 27,246
PFIZER INC COM 717081103 7,775 312,650 SH SOLE 312,650
PFIZER INC COM 717081103 6 250 SH SH_DEF 2 250
PFIZER INC COM 717081103 37 1,500 SH SOLE 1,500
PG & E CORPORATION COM 69331C108 350 8,186 SH SOLE 8,186
PHILIP MORRIS
INTERNATIONAL INC COM 718172109 3,314 36,815 SH SOLE 36,815
PHILLIPS 66 COM 718546104 667 14,370 SH SOLE 14,370
PHOTRONICS INC COM 719405102 160 29,775 SH SOLE 29,775
PIMCO 0-5 YEAR HIGH
YIELD ETF COM 72201R783 692 6,800 SH SOLE 6,800
PLUM CREEK TIMBER
COMPANY INC COM 729251108 44 1,000 SH SOLE 1,000
POLYMET MNG CORP COM 731916102 0 7 SH SH_DEF 1 7
POSCO SPONSORED ADR COM 693483109 287 3,520 SH SOLE 3,520
POTASH CORP OF SASK
INC COM 73755L107 35 800 SH SH_DEF 1 800
POTASH CORP OF SASK
INC COM 73755L107 286 6,600 SH SH_DEF 1 6,600
POTASH CORP OF
SASKATCHEWAN COM 73755L107 178 4,100 SH CALL SOLE 4,100
POTASH CORP OF
SASKATCHEWAN COM 73755L107 12,722 293,000 SH CALL SOLE 293,000
POTASH CORP OF
SASKATCHEWAN COM 73755L107 15,607 359,100 SH CALL SH_DEF 1 359,100
POTASH CORP OF
SASKATCHEWAN COM 73755L107 335 7,700 SH PUT SOLE 7,700
POTASH CORP OF
SASKATCHEWAN COM 73755L107 1,172 27,000 SH PUT SOLE 27,000
POTASH CORP OF
SASKATCHEWAN COM 73755L107 17,714 407,600 SH PUT SH_DEF 1 407,600
POTASH CORP OF
SASKATCHEWAN COM 73755L107 410,937 9,455,492 SH SOLE 9,455,492
POTASH CORP OF
SASKATCHEWAN COM 73755L107 26 600 SH SOLE 600
POTASH CORP OF
SASKATCHEWAN COM 73755L107 42,813 985,253 SH SH_DEF 1 985,253
POTASH CORPORATION
OF SASKATCHEWAN COM 73755L107 7,498 172,517 SH SOLE 172,517
POWERSHARES EXCH
INTL DIV ACHIEVERS COM 73935X716 3 200 SH SOLE 200
POWERSHARES QQQ
TRUST SERIES 1 COM 73935A104 171 2,485 SH SOLE 2,485
PRAXAIR INC COM 74005P104 75 725 SH SOLE 725
PRAXAIR INC COM 74005P104 2 15 SH SH_DEF 1 15
PRETIUM RESOURCES
INC COM 74139C102 262 20,000 SH SOLE 20,000
PRETIUM RESOURCES
INC COM 74139C102 4 300 SH SH_DEF 1 300
PRETIUM RESOURCES
INC COM 74139C102 172 13,100 SH SOLE 13,100
PRIMERO MINING
CORP COM 74164W106 54 10,400 SH SH_DEF 1 10,400
PROCTER & GAMBLE
CO COM 742718109 35 500 SH SH_DEF 2 500
PROCTER & GAMBLE CO COM 742718109 250 3,600 SH SOLE 3,600
PROCTER & GAMBLE
COMPANY COM 742718109 22,689 326,864 SH SOLE 326,864
PROGRESSIVE CORP
OHIO COM 743315103 17 800 SH SOLE 800
PROGRESSIVE WASTE
SOLS LT COM 74339G101 1,008 49,000 SH SH_DEF 1 49,000
PROGRESSIVE WASTE
SOLUTIONS LTD COM 74339G101 191 9,280 SH SOLE 9,280
PROSHARES SHORT
S&P500 COM 74347R503 34 1,000 SH SOLE 1,000
PROSHARES ULTRA
MSCI EURO COM 74348A301 32 1,000 SH SH_DEF 1 1,000
PROSHARES
ULTRASHORT
LEHMAN 20+YR COM 74347R297 140 9,000 SH SOLE 9,000
PROSHARES
ULTRASHORT S&P500 COM 74347R883 3,315 243,200 SH PUT SOLE 243,200
PROSHARES
ULTRASHORT S&P500 COM 74347R883 1,265 92,800 SH SOLE 92,800
PRUDENTIAL
FINANCIAL INC COM 744320102 38 700 SH SOLE 700
PULTEGROUP INC COM 745867101 31 2,000 SH SOLE 2,000
QLT INC COM 746927102 16 2,000 SH SOLE 2,000
QUALCOMM INC COM 747525103 978 15,642 SH SOLE 15,642
QUALITY SYSTEMS INC COM 747582104 35 1,900 SH SOLE 1,900
RANDGOLD RESOURCES
LIMITED ADR COM 752344309 845 6,862 SH SOLE 6,862
RANDGOLD RESOURCES
LTD-ADR COM 752344309 12 100 SH SOLE 100
RARE ELEMENT
RESOURCES LTD COM 75381M102 74 15,000 SH SOLE 15,000
RAYONIER INC COM 754907103 29 600 SH SOLE 600
RAYTHEON COMPANY COM 755111507 200 3,500 SH SOLE 3,500
RESEARCH IN MOTION COM 760975102 2,973 396,400 SH CALL SOLE 396,400
RESEARCH IN MOTION COM 760975102 251 32,800 SH CALL SH_DEF 1 32,800
RESEARCH IN MOTION COM 760975102 99 13,200 SH PUT SOLE 13,200
RESEARCH IN MOTION COM 760975102 580 75,800 SH PUT SH_DEF 1 75,800
RESEARCH IN MOTION COM 760975102 6,755 883,136 SH SH_DEF 2 883,136
RESEARCH IN MOTION COM 760975102 37,802 4,942,383 SH SOLE 4,942,383
RESEARCH IN MOTION COM 760975102 2,805 366,772 SH SH_DEF 1 366,772
RESEARCH IN MOTION
LTD COM 760975102 152 19,843 SH SOLE 19,843
RESEARCH IN MOTION
LTD COM 760975102 8 1,000 SH SH_DEF 1 1,000
RESEARCH IN MOTION
LTD COM 760975102 1 102 SH SH_DEF 1 102
RESOLUTE FOREST
PROD INC COM 76117W109 0 10 SH SH_DEF 1 10
RESOLUTE FOREST
PRODUCTS COM 76117W109 261 20,000 SH SOLE 20,000
RIO TINTO PLC
SPONSORED ADR COM 767204100 200 4,275 SH SOLE 4,275
RIO TINTO PLC-SPON
ADR COM 767204100 27 588 SH SOLE 588
RITCHIE BROS
AUCTIONEERS COM 767744105 1,289 67,000 SH CALL SH_DEF 1 67,000
ROCKWELL AUTOMATION
INC COM 773903109 621 8,924 SH SOLE 8,924
ROGERS
COMMUNICATION-B NV COM 775109200 230 5,700 SH SH_DEF 1 5,700
ROGERS
COMMUNICATIONS
-CL B COM 775109200 433 10,700 SH CALL SOLE 10,700
ROGERS
COMMUNICATIONS
-CL B COM 775109200 26,195 647,100 SH CALL SH_DEF 1 647,100
ROGERS
COMMUNICATIONS
-CL B COM 775109200 14,880 367,600 SH PUT SH_DEF 1 367,600
ROGERS
COMMUNICATIONS
-CL B COM 775109200 205,348 5,072,812 SH SOLE 5,072,812
ROGERS
COMMUNICATIONS
-CL B COM 775109200 11,151 275,481 SH SH_DEF 1 275,481
ROGERS
COMMUNICATIONS INC
CL B NVS COM 775109200 15,097 372,951 SH SOLE 372,951
ROYAL BANK OF
CANADA COM 780087102 15,268 265,500 SH CALL SOLE 265,500
ROYAL BANK OF
CANADA COM 780087102 574 10,000 SH CALL SOLE 10,000
ROYAL BANK OF
CANADA COM 780087102 188,816 3,283,400 SH CALL SH_DEF 1 3,283,400
ROYAL BANK OF
CANADA COM 780087102 10,294 179,000 SH PUT SOLE 179,000
ROYAL BANK OF
CANADA COM 780087102 4,047 70,500 SH PUT SOLE 70,500
ROYAL BANK OF
CANADA COM 780087102 53,107 923,500 SH PUT SH_DEF 1 923,500
ROYAL BANK OF
CANADA COM 780087102 121,100 2,105,855 SH SOLE 2,105,855
ROYAL BANK OF
CANADA COM 780087102 229 4,000 SH SH_DEF 1 4,000
ROYAL BANK OF
CANADA COM 780087102 68 1,183 SH SH_DEF 1 1,183
ROYAL BANK OF
CANADA COM 780087102 910 15,870 SH SH_DEF 1 15,870
ROYAL BANK OF
CANADA COM 780087102 3,207,622 55,778,817 SH SOLE 55,778,817
ROYAL BANK OF
CANADA COM 780087102 60,775 1,056,846 SH SH_DEF 1 1,056,846
ROYAL DUTCH SHELL
PLC ADR CL A COM 780259206 3,134 45,117 SH SOLE 45,117
ROYAL DUTCH SHELL
PLC SPON ADR B COM 780259107 246 3,450 SH SOLE 3,450
ROYAL GOLD INC COM 780287108 499 5,000 SH PUT SOLE 5,000
ROYAL GOLD INC COM 780287108 40 400 SH PUT SH_DEF 1 400
ROYAL GOLD INC COM 780287108 64 640 SH SOLE 640
ROYAL GOLD INC COM 780287108 9 93 SH SOLE 93
ROYAL GOLD INC COM 780287108 11 112 SH SOLE 112
RPM INTERNATIONAL
INC COM 749685103 165 5,775 SH SOLE 5,775
RUBICON MINERALS
CORP COM 780911103 412 109,800 SH SH_DEF 1 109,800
RUBICON MINERALS
CORP COM 780911103 6 1,600 SH SH_DEF 1 1,600
SANDSTORM GOLD LTD
NEW COM 80013R206 321 25,000 SH SOLE 25,000
SANOFI COM 80105N105 1,299 30,140 SH SOLE 30,140
SAP AG COM 803054204 1,539 21,565 SH SOLE 21,565
SASOL LIMITED
SPONSORED ADR COM 803866300 397 8,905 SH SOLE 8,905
SCANSOURCE INC COM 806037107 13 400 SH SOLE 400
SCHLUMBERGER LTD COM 806857108 753 10,405 SH SOLE 10,405
SCHWAB, CHARLES
CORP COM 808513105 9 675 SH SOLE 675
SEADRILL LTD COM G7945E105 196 5,000 SH SOLE 5,000
SEASPAN CORP COM Y75638109 237 15,000 SH SOLE 15,000
SECTOR SPDR
TR-UTILITIES COM 81369Y886 6 176 SH SOLE 176
SELECT COMFORT
CORPORATION COM 81616X103 315 10,000 SH CALL SOLE 10,000
SEMICONDUCTOR MFG
INTL CORP ADR COM 81663N206 176 97,875 SH SOLE 97,875
SHAW
COMMUNICATION-B NV COM 82028K200 2,600 127,200 SH SH_DEF 1 127,200
SHAW
COMMUNICATION-B NV COM 82028K200 1,560 76,300 SH SH_DEF 1 76,300
SHAW
COMMUNICATION-B NV COM 82028K200 147 7,200 SH SH_DEF 1 7,200
SHAW COMMUNICATIONS
INC CL B NVS COM 82028K200 13,154 642,805 SH SOLE 642,805
SHAW COMMUNICATIONS
INC-B COM 82028K200 5,988 292,600 SH CALL SH_DEF 1 292,600
SHAW COMMUNICATIONS
INC-B COM 82028K200 968 47,300 SH PUT SH_DEF 1 47,300
SHAW COMMUNICATIONS
INC-B COM 82028K200 145,325 7,101,556 SH SOLE 7,101,556
SHAW COMMUNICATIONS
INC-B COM 82028K200 8,707 425,486 SH SH_DEF 1 425,486
SHERWIN-WILLIAMS
COMPANY (THE) COM 824348106 164 1,100 SH SOLE 1,100
SIEMENS AG
SPONSORED ADR COM 826197501 1,289 12,862 SH SOLE 12,862
SIERRA WIRELESS INC COM 826516106 8 1,000 SH SH_DEF 1 1,000
SIERRA WIRELESS INC COM 826516106 8 1,000 SH SH_DEF 1 1,000
SIGMA-ALDRICH CORP COM 826552101 79 1,100 SH SOLE 1,100
SILVER STANDARD
RESOURCES COM 82823L106 753 46,800 SH CALL SH_DEF 1 46,800
SILVER STANDARD
RESOURCES COM 82823L106 348 21,600 SH PUT SH_DEF 1 21,600
SILVER STANDARD
RESOURCES COM 82823L106 5,515 348,643 SH SH_DEF 2 348,643
SILVER STANDARD
RESOURCES COM 82823L106 240 14,900 SH SOLE 14,900
SILVER STANDARD
RESOURCES COM 82823L106 5 300 SH SOLE 300
SILVER WHEATON CORP COM 828336107 20,864 524,900 SH CALL SH_DEF 1 524,900
SILVER WHEATON CORP COM 828336107 298 7,500 SH PUT SOLE 7,500
SILVER WHEATON CORP COM 828336107 3,470 87,300 SH PUT SH_DEF 1 87,300
SILVER WHEATON CORP COM 828336107 908 22,845 SH SOLE 22,845
SILVER WHEATON CORP COM 828336107 1,202 30,300 SH SH_DEF 1 30,300
SILVER WHEATON CORP COM 828336107 148,979 3,748,100 SH SOLE 3,748,100
SILVER WHEATON CORP COM 828336107 192 4,831 SH SOLE 4,831
SILVER WHEATON CORP COM 828336107 17,997 452,786 SH SH_DEF 1 452,786
SILVERCORP METALS
INC COM 82835P103 240 37,000 SH SOLE 37,000
SMART TECH INC-A
SUB VTG COM 83172R108 0 89 SH SH_DEF 1 89
SMITH & NEPHEW PLC
SPONSORED ADR COM 83175M205 159 2,880 SH SOLE 2,880
SMUCKER (J.M.) CO COM 832696405 8 87 SH SOLE 87
SOLERA HOLDINGS INC COM 83421A104 70 1,600 SH SOLE 1,600
SOLITARIO
EXPLOR&ROYALTY COM 8342EP107 0 12 SH SH_DEF 1 12
SONY CORPORATION
SPON ADR COM 835699307 1 120 SH SOLE 120
SOUTHERN COMPANY COM 842587107 781 16,935 SH SOLE 16,935
SOUTHWEST AIRLINES
CO COM 844741108 2 270 SH SOLE 270
SPDR BARCLAYS
CAPITAL HI YLD BD
ETF COM 78464A417 354.206 8,800 SH SOLE 8,800
SPDR DJIA ETF COM 78467X109 33 245 SH SOLE 245
SPDR EURO STOXX 50
FUND ETF COM 78463X202 37 1,200 SH SOLE 1,200
SPDR FTSE/MACQUARIE
GLB INFR 100 ETF COM 78463X855 291 7,200 SH SOLE 7,200
SPDR GOLD TRUST COM 78463V107 8,595 50,000 SH PUT SOLE 50,000
SPDR GOLD TRUST COM 78463V107 17,552 101,957 SH SOLE 101,957
SPDR S&P 500 ETF
TRUST COM 78462F103 1,016 7,054 SH SOLE 7,054
SPDR S&P BIOTECH
ETF COM 78464A870 19 200 SH SOLE 200
SPDR S&P DIVIDEND
ETF COM 78464A763 177 3,050 SH SOLE 3,050
SPDR S&P MIDCAP 400
ETF TRUST COM 78467Y107 5 25 SH SOLE 25
SPDR TRUST SERIES 1 COM 78462F103 121,651 844,700 SH PUT SOLE 844,700
SPECTRA ENERGY CORP COM 847560109 277 9,424 SH SOLE 9,424
STANTEC INC COM 85472N109 667 19,580 SH SOLE 19,580
STANTEC INC COM 85472N109 286 8,400 SH SOLE 8,400
STAPLES INC COM 855030102 2 150 SH SOLE 150
STARBUCKS
CORPORATION COM 855244109 81 1,600 SH SOLE 1,600
STARWOOD HOTELS &
RESORTS COM 85590A401 910 15,700 SH PUT SOLE 15,700
STARWOOD HOTELS &
RESORTS COM 85590A401 232 4,000 SH SOLE 4,000
STATE STREET CORP COM 857477103 1,342 31,970 SH SOLE 31,970
STATOIL ASA SPON
ADR COM 85771P102 137 5,311 SH SOLE 5,311
STRAYER EDUCATION
INC COM 863236105 71 1,100 SH SOLE 1,100
STRYKER CORPORATION COM 863667101 6 100 SH SOLE 100
STUDENT
TRANSPORTATION INC COM 86388A108 20 3,000 SH CALL SH_DEF 1 3,000
SUN LIFE FINANCIAL
INC COM 866796105 7,634 328,900 SH CALL SH_DEF 1 328,900
SUN LIFE FINANCIAL
INC COM 866796105 4,809 207,200 SH PUT SH_DEF 1 207,200
SUN LIFE FINANCIAL
INC COM 866796105 8,268 356,227 SH SOLE 356,227
SUN LIFE FINANCIAL
INC COM 866796105 39 1,700 SH SH_DEF 1 1,700
SUN LIFE FINANCIAL
INC COM 866796105 23 1,000 SH SH_DEF 1 1,000
SUN LIFE FINANCIAL
INC COM 866796105 19 836 SH SH_DEF 1 836
SUN LIFE FINANCIAL
INC COM 866796105 1,055 45,481 SH SH_DEF 1 45,481
SUN LIFE FINANCIAL
INC COM 866796105 230,927 9,949,509 SH SOLE 9,949,509
SUN LIFE FINANCIAL
INC COM 866796105 14,561 627,349 SH SH_DEF 1 627,349
SUNCOR ENERGY INC COM 867224107 161 4,900 SH CALL SOLE 4,900
SUNCOR ENERGY INC COM 867224107 6,859 208,800 SH CALL SOLE 208,800
SUNCOR ENERGY INC COM 867224107 67,897 2,064,200 SH CALL SH_DEF 1 2,064,200
SUNCOR ENERGY INC COM 867224107 184 5,600 SH PUT SOLE 5,600
SUNCOR ENERGY INC COM 867224107 33,757 1,027,600 SH PUT SOLE 1,027,600
SUNCOR ENERGY INC COM 867224107 228,742 6,954,200 SH PUT SH_DEF 1 6,954,200
SUNCOR ENERGY INC COM 867224107 585,339 17,795,473 SH SOLE 17,795,473
SUNCOR ENERGY INC COM 867224107 2 72 SH SOLE 72
SUNCOR ENERGY INC COM 867224107 93,697 2,848,582 SH SH_DEF 1 2,848,582
SUNCOR ENERGY INC
(NEW) COM 867224107 26,412 802,971 SH SOLE 802,971
SUNCOR ENERGY INC
NEW COM 867224107 394 12,000 SH SH_DEF 1 12,000
SUNCOR ENERGY INC
NEW COM 867224107 328 10,000 SH SH_DEF 1 10,000
SUNCOR ENERGY INC
NEW COM 867224107 164 5,000 SH SH_DEF 1 5,000
SUPERVALU INC COM 868536103 31 13,000 SH SOLE 13,000
SWISHER HYGIENE INC COM 870808102 17 12,000 SH SOLE 12,000
SWISHER HYGIENE INC COM 870808102 0 50 SH SH_DEF 1 50
SYSCO CORPORATION COM 871829107 664 21,205 SH SOLE 21,205
T ROWE PRICE GROUP
INC COM 74144T108 404 6,370 SH SOLE 6,370
TALISMAN ENERGY INC COM 87425E103 43 3,200 SH CALL SOLE 3,200
TALISMAN ENERGY INC COM 87425E103 4,047 302,800 SH CALL SH_DEF 1 302,800
TALISMAN ENERGY INC COM 87425E103 1,456 109,300 SH PUT SOLE 109,300
TALISMAN ENERGY INC COM 87425E103 3,242 242,600 SH PUT SH_DEF 1 242,600
TALISMAN ENERGY INC COM 87425E103 5,137 384,411 SH SOLE 384,411
TALISMAN ENERGY INC COM 87425E103 151,586 11,342,397 SH SOLE 11,342,397
TALISMAN ENERGY INC COM 87425E103 14,061 1,052,115 SH SH_DEF 1 1,052,115
TARGET CORP COM 87612E106 2,621 41,258 SH SOLE 41,258
TASEKO MINES LTD COM 876511106 7 2,000 SH SH_DEF 1 2,000
TASEKO MINES LTD COM 876511106 113 34,200 SH SOLE 34,200
TASMAN METALS LTD COM 87652B103 0.008 5 SH SH_DEF 1 5
TECHNOLOGY SELECT
SECTOR SPDR FUND COM 81369Y803 504 16,331 SH SOLE 16,331
TECK COMINCO
LTD-CL B COM 878742204 398 13,500 SH CALL SOLE 13,500
TECK COMINCO
LTD-CL B COM 878742204 11,282 383,100 SH CALL SOLE 383,100
TECK COMINCO
LTD-CL B COM 878742204 28,733 973,800 SH CALL SH_DEF 1 973,800
TECK COMINCO
LTD-CL B COM 878742204 136 4,600 SH PUT SOLE 4,600
TECK COMINCO
LTD-CL B COM 878742204 7,536 255,900 SH PUT SOLE 255,900
TECK COMINCO
LTD-CL B COM 878742204 13,257 449,300 SH PUT SH_DEF 1 449,300
TECK COMINCO
LTD-CL B COM 878742204 155,699 5,276,919 SH SOLE 5,276,919
TECK COMINCO
LTD-CL B COM 878742204 605 20,550 SH SOLE 20,550
TECK COMINCO
LTD-CL B COM 878742204 30,434 1,031,462 SH SH_DEF 1 1,031,462
TECK RESOURCES LTD
-B- SV COM 878742204 29 990 SH SH_DEF 1 990
TECK RESOURCES LTD
-B- SV COM 878742204 153 5,200 SH SH_DEF 1 5,200
TECK RESOURCES LTD
CL B SVS COM 878742204 5,782 195,971 SH SOLE 195,971
TEEKAY LNG PARTNERS
LP COM Y8564M105 203 5,400 SH CALL SOLE 5,400
TELSA MOTORS INC COM 88160R101 1 50 SH SOLE 50
TELUS CORP - NV COM 87971M202 5,697 91,100 SH SH_DEF 1 91,100
TELUS CORPORATION
-NON VOTE COM 87971M202 188,934 3,020,487 SH SOLE 3,020,487
TELUS CORPORATION
NV COM 87971M202 7,452 119,133 SH SOLE 119,133
TENARIS S.A. ADR COM 88031M109 212 5,200 SH SOLE 5,200
TERADYNE INC COM 880770102 4 294 SH SOLE 294
TESCO CORP COM 88157K101 38 3,600 SH SOLE 3,600
TESORO CORP COM 881609101 2 38 SH SOLE 38
TEVA PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 537 12,970 SH SOLE 12,970
TEVA
PHARMACEUTICAL-SP
ADR COM 881624209 1,656 40,000 SH CALL SOLE 40,000
TEXAS INSTRUMENTS
INC COM 882508104 23 831 SH SOLE 831
THE ACTIVE BEAR ETF COM 00768Y883 63 3,000 SH SOLE 3,000
THOMPSON CREEK
METALS CO COM 884768102 14.239 5,000 SH SH_DEF 1 5,000
THOMPSON CREEK
METALS CO INC COM 884768102 102 35,900 SH CALL SH_DEF 1 35,900
THOMPSON CREEK
METALS CO INC COM 884768102 118 41,500 SH PUT SH_DEF 1 41,500
THOMPSON CREEK
METALS CO INC COM 884768102 82 28,800 SH SOLE 28,800
THOMPSON CREEK
METALS CO INC COM 884768102 104 36,400 SH SH_DEF 1 36,400
THOMPSON CREEK
METALS COMPANY COM 884768102 67 23,700 SH SOLE 23,700
THOMSON REUTERS
CORP COM 884903105 10,088 349,000 SH CALL SH_DEF 1 349,000
THOMSON REUTERS
CORP COM 884903105 145 5,000 SH PUT SOLE 5,000
THOMSON REUTERS
CORP COM 884903105 3,142 108,700 SH PUT SH_DEF 1 108,700
THOMSON REUTERS
CORP COM 884903105 6 201 SH SH_DEF 1 201
THOMSON REUTERS
CORP COM 884903105 523 18,141 SH SH_DEF 1 18,141
THOMSON REUTERS
CORP COM 884903105 120,225 4,159,239 SH SOLE 4,159,239
THOMSON REUTERS
CORP COM 884903105 66 2,276 SH SOLE 2,276
THOMSON REUTERS
CORP COM 884903105 10,870 376,056 SH SH_DEF 1 376,056
THOMSON REUTERS
CORPORATION COM 884903105 12,587 435,464 SH SOLE 435,464
THOR INDUSTRIES INC COM 885160101 751 36,900 SH CALL SH_DEF 1 36,900
THOR INDUSTRIES INC COM 885160101 1,210 59,400 SH PUT SH_DEF 1 59,400
THOR INDUSTRIES INC COM 885160101 9,980 490,130 SH SH_DEF 2 490,130
THOR INDUSTRIES INC COM 885160101 314 15,400 SH SOLE 15,400
TIFFANY & CO COM 886547108 264 4,265 SH SOLE 4,265
TIM HORTONS INC COM 88706M103 5,380 103,400 SH CALL SH_DEF 1 103,400
TIM HORTONS INC COM 88706M103 796 15,300 SH PUT SH_DEF 1 15,300
TIM HORTONS INC COM 88706M103 10,746 206,513 SH SOLE 206,513
TIM HORTONS INC COM 88706M103 10 200 SH SH_DEF 1 200
TIM HORTONS INC COM 88706M103 91,411 1,756,750 SH SOLE 1,756,750
TIM HORTONS INC COM 88706M103 5 100 SH SOLE 100
TIM HORTONS INC COM 88706M103 6,807 130,836 SH SH_DEF 1 130,836
TIMBERLINE
RESOURCES CORP COM 887133106 0 285 SH SH_DEF 1 285
TIME WARNER CABLE
INC COM 88732J207 502 5,278 SH SOLE 5,278
TIME WARNER INC COM 887317303 95 2,088 SH SOLE 2,088
TJX COMPANIES INC COM 872540109 27 600 SH CALL SH_DEF 1 600
TJX COMPANIES INC COM 872540109 151 3,375 SH SOLE 3,375
TOLL BROTHERS INC COM 889478103 67 2,000 SH SOLE 2,000
TORONTO DOMINION
BANK COM 891160509 167 2,000 SH SH_DEF 1 2,000
TORONTO DOMINION
BANK COM 891160509 8 97 SH SH_DEF 1 97
TORONTO DOMINION
BANK COM 891160509 12,608 151,413 SH SH_DEF 1 151,413
TORONTO DOMINION
BANK COM 891160509 4,360 52,361 SH SH_DEF 1 52,361
TORONTO-DOMINION
BANK COM 891160509 155,391 1,863,400 SH CALL SH_DEF 1 1,863,400
TORONTO-DOMINION
BANK COM 891160509 8 100 SH PUT SOLE 100
TORONTO-DOMINION
BANK COM 891160509 69,523 833,700 SH PUT SH_DEF 1 833,700
TORONTO-DOMINION
BANK COM 891160509 89,039 1,067,734 SH SOLE 1,067,734
TORONTO-DOMINION
BANK COM 891160509 639.000 7,663 SH SH_DEF 2 7,663
TORONTO-DOMINION
BANK COM 891160509 400,609 4,803,982 SH SH_DEF 1 4,803,982
TOTAL S.A.
SPONSORED ADR COM 89151E109 2,208 44,030 SH SOLE 44,030
TOWERSTREAM
CORPORATION COM 892000100 6 1,500 SH SOLE 1,500
TOYOTA MOTOR CORP
ADR COM 892331307 574 7,304 SH SOLE 7,304
TRACTOR SUPPLY
COMPANY COM 892356106 99 1,000 SH SOLE 1,000
TRANSALTA CORP COM 89346D107 6,026 393,700 SH CALL SH_DEF 1 393,700
TRANSALTA CORP COM 89346D107 21 1,400 SH PUT SOLE 1,400
TRANSALTA CORP COM 89346D107 1,883 123,000 SH PUT SH_DEF 1 123,000
TRANSALTA CORP COM 89346D107 16 1,025 SH SH_DEF 1 1,025
TRANSALTA CORP COM 89346D107 517 33,900 SH SH_DEF 1 33,900
TRANSALTA CORP COM 89346D107 133 8,700 SH SH_DEF 1 8,700
TRANSALTA CORP COM 89346D107 104,042 6,796,965 SH SOLE 6,796,965
TRANSALTA CORP COM 89346D107 3,840 250,837 SH SH_DEF 1 250,837
TRANSALTA
CORPORATION COM 89346D107 4,860 317,493 SH SOLE 317,493
TRANSCANADA CORP COM 89353D107 123 2,700 SH CALL SOLE 2,700
TRANSCANADA CORP COM 89353D107 31,202 685,700 SH CALL SH_DEF 1 685,700
TRANSCANADA CORP COM 89353D107 805 17,700 SH PUT SOLE 17,700
TRANSCANADA CORP COM 89353D107 9,351 205,500 SH PUT SH_DEF 1 205,500
TRANSCANADA CORP COM 89353D107 55 1,200 SH SH_DEF 1 1,200
TRANSCANADA CORP COM 89353D107 53 1,175 SH SH_DEF 1 1,175
TRANSCANADA CORP COM 89353D107 186 4,100 SH SH_DEF 1 4,100
TRANSCANADA CORP COM 89353D107 536,572 11,791,630 SH SOLE 11,791,630
TRANSCANADA CORP COM 89353D107 2 36 SH SOLE 36
TRANSCANADA CORP COM 89353D107 30,635 673,235 SH SH_DEF 1 673,235
TRANSCANADA
CORPORATION COM 89353D107 44,220 971,769 SH SOLE 971,769
TRANSGLOBE ENERGY
CORP COM 893662106 157 14,400 SH SOLE 14,400
TRANSITION
THERAPEUT COM 893716209 0 16 SH SH_DEF 1 16
TRAVELERS COMPANIES
INC COM 89417E109 34 491 SH SOLE 491
TRW AUTOMOTIVE
HOLDINGS CORP COM 87264S106 982 22,440 SH SOLE 22,440
TUPPERWARE BRANDS
CORP COM 899896104 139 2,595 SH SOLE 2,595
TURQUOISE HILL
RESOURCES LTD COM 900435108 17 2,000 SH CALL SH_DEF 1 2,000
TURQUOISE HILL
RESOURCES LTD COM 900435108 9 1,000 SH PUT SH_DEF 1 1,000
TURQUOISE HILL
RESOURCES LTD COM 900435108 616.000 72,400 SH SOLE 72,400
TURQUOISE HILL
RESOURCES LTD COM 900435108 3 400 SH SH_DEF 1 400
TWO HARBORS
INVESTMENT CORP COM 90187B101 32,257 2,745,300 SH SOLE 2,745,300
U.S. BANCORP COM 902973304 378 11,025 SH SOLE 11,025
UFP TECHNOLOGIES
INC COM 902673102 86 4,870 SH SOLE 4,870
ULTRA PETROLEUM
CORP COM 903914109 22 1,000 SH SOLE 1,000
UNILEVER N.V. NEW
YORK SHARES COM 904784709 273 7,688 SH SOLE 7,688
UNILEVER PLC SPON
ADR COM 904767704 1,728 47,283 SH SOLE 47,283
UNION PACIFIC
CORPORATION COM 907818108 1,122 9,448 SH SOLE 9,448
UNITED PARCEL
SERVICE INC CL B COM 911312106 582 8,125 SH SOLE 8,125
UNITED PARCEL
SERVICE-CL B COM 911312106 7 100 SH SOLE 100
UNITED STATES OIL
FUND LP COM 91232N108 171 5,000 SH CALL SOLE 5,000
UNITED STATES OIL
FUND LP COM 91232N108 683 20,000 SH PUT SOLE 20,000
UNITED STATES OIL
FUND LP COM 91232N108 2,082 60,989 SH SOLE 60,989
UNITED TECHNOLOGIES
CORPORATION COM 913017109 7,012 89,490 SH SOLE 89,490
UNITEDHEALTH GROUP
INC COM 91324P102 585 10,555 SH SOLE 10,555
US BANCORP COM 902973304 277 8,073 SH SOLE 8,073
USD CNQ COM 136385101 4,535 147,301 SH SOLE 147,301
VALE S.A SPON ADR COM 91912E105 180 10,075 SH SOLE 10,075
VALE S.A. CLASS PFD
ADR COM 91912E204 5 300 SH SOLE 300
VALEANT PHARMA
INTL-NEW COM 91911K102 28 500 SH SH_DEF 1 500
VALEANT
PHARMACEUTICALS
INTE COM 91911K102 441 8,000 SH CALL SH_DEF 1 8,000
VALEANT
PHARMACEUTICALS
INTE COM 91911K102 287 5,200 SH PUT SH_DEF 1 5,200
VALEANT
PHARMACEUTICALS
INTE COM 91911K102 41,877 758,814 SH SH_DEF 2 758,814
VALEANT
PHARMACEUTICALS
INTE COM 91911K102 183,397 3,323,188 SH SOLE 3,323,188
VALEANT
PHARMACEUTICALS
INTE COM 91911K102 11,991 217,287 SH SH_DEF 1 217,287
VALEANT
PHARMACEUTICALS
INTL INC COM 91911K102 674 12,211 SH SOLE 12,211
VALERO ENERGY CORP COM 91913Y100 168 5,300 SH SOLE 5,300
VALERO ENERGY CORP COM 91913Y100 17 531 SH SOLE 531
VANCEINFO
TECHNOLOGIES INC
ADR COM 921564100 698 88,849 SH SOLE 88,849
VANGUARD DIVIDEND
APREC INDEX FD
ETF COM 921908844 363 6,075 SH SOLE 6,075
VANGUARD EMERGING
MARKETS ETF COM 922042858 3,946 94,452 SH SOLE 94,452
VANGUARD EXTENDED
MARKET ETF COM 922908652 12 200 SH SOLE 200
VANGUARD HIGH
DIVIDEND YIELD ETF COM 921946406 61 1,200 SH SOLE 1,200
VANGUARD MSCI EAFE
ETF COM 921943858 240 7,305 SH SOLE 7,305
VANGUARD TOTAL
STOCK MARKET ETF COM 922908769 105 1,419 SH SOLE 1,419
VARIAN MEDICAL
SYSTEMS INC COM 92220P105 125 2,075 SH SOLE 2,075
VCA ANTECH INC COM 918194101 185 9,380 SH SOLE 9,380
VEECO INSTRUMENTS
INC COM 922417100 3 110 SH SOLE 110
VERIZON
COMMUNICATIONS INC COM 92343V104 2,234 48,994 SH SOLE 48,994
VERIZON
COMMUNICATIONS INC COM 92343V104 36 800 SH SH_DEF 2 800
VERIZON
COMMUNICATIONS INC COM 92343V104 9 200 SH SOLE 200
VERTEX
PHARMACEUTICALS
INC COM 92532F100 587 10,475 SH SOLE 10,475
VISA INC- CLASS A
SHARES COM 92826C839 734.131 5,463 SH SOLE 5,463
VISTEON CORPORATION COM 92839U206 0 2 SH SOLE 2
VODAFONE GROUP PLC
ADR COM 92857W209 5,808 203,661 SH SOLE 203,661
VULCAN MATERIALS
COMPANY COM 929160109 177 3,729 SH SOLE 3,729
WALGREEN CO COM 931422109 910 24,960 SH SOLE 24,960
WAL-MART STORES INC COM 931142103 7,522 101,852 SH SOLE 101,852
WALTER ENERGY INC COM 93317Q105 2 61 SH SH_DEF 1 61
WASHINGTON POST
COMPANY CL B COM 939640108 109 300 SH SOLE 300
WASTE MANAGEMENT
INC COM 94106L109 805 25,065 SH SOLE 25,065
WATERS CORPORATION COM 941848103 8 100 SH SOLE 100
WELLPOINT INC COM 94973V107 704 12,125 SH SOLE 12,125
WELLS FARGO & CO COM 949746101 7,423 214,799 SH SOLE 214,799
WELLS FARGO & CO COM 949746101 5 159 SH SH_DEF 2 159
WESTERN UNION CO COM 959802109 1,183 64,905 SH SOLE 64,905
WESTPORT
INNOVATIONS INC COM 960908309 343 12,300 SH CALL SH_DEF 1 12,300
WESTPORT
INNOVATIONS INC COM 960908309 140 5,000 SH PUT SH_DEF 1 5,000
WESTPORT
INNOVATIONS INC COM 960908309 237 8,500 SH SOLE 8,500
WESTPORT
INNOVATIONS INC COM 960908309 47 1,700 SH SH_DEF 1 1,700
WESTPORT
INNOVATIONS INC
NEW COM 960908309 56 2,000 SH SOLE 2,000
WESTWOOD HOLDINGS
GROUP INC COM 961765104 68 1,751 SH SOLE 1,751
WEYERHAEUSER CO COM 962166104 31 1,172 SH SOLE 1,172
WI-LAN INC COM 928972108 11 2,000 SH CALL SH_DEF 1 2,000
WI-LAN INC COM 928972108 369 65,582 SH SOLE 65,582
WI-LAN INC COM 928972108 729 129,600 SH SOLE 129,600
WINTHROP REALTY
TRUST COM 976391300 54 5,000 SH SOLE 5,000
WRIGHT EXPRESS CORP COM 98233Q105 680 9,745 SH SOLE 9,745
WYNN RESORTS LTD COM 983134107 231 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 4,632 242,400 SH CALL SOLE 242,400
YAMANA GOLD INC COM 98462Y100 8,641 452,400 SH CALL SH_DEF 1 452,400
YAMANA GOLD INC COM 98462Y100 3,484 182,300 SH PUT SOLE 182,300
YAMANA GOLD INC COM 98462Y100 1,773 92,800 SH PUT SH_DEF 1 92,800
YAMANA GOLD INC COM 98462Y100 873 45,694 SH SOLE 45,694
YAMANA GOLD INC COM 98462Y100 32 1,700 SH SH_DEF 1 1,700
YAMANA GOLD INC COM 98462Y100 2,697 141,200 SH SH_DEF 1 141,200
YAMANA GOLD INC COM 98462Y100 156,095 8,172,150 SH SOLE 8,172,150
YAMANA GOLD INC COM 98462Y100 52 2,742 SH SOLE 2,742
YAMANA GOLD INC COM 98462Y100 16,507 864,201 SH SH_DEF 1 864,201
YUM! BRANDS INC COM 988498101 245 3,693 SH SOLE 3,693
ZIMMER HOLDINGS INC COM 98956P102 298 4,400 SH SOLE 4,400