May 19, 2017
Expiry Date Strike Price Call/Put Volume Bid Price Ask Price Open Interest
Advantage Oil & Gas Ltd. (AAV) 9.040
July 2017 9.000 Put 250 0.250 0.400 0
July 2017 10.000 Call 10 0.010 0.150 48
Total 260 48
Barrick Gold Corporation (ABX) 22.510
May 2017 22.000 Call 30 0.470 0.570 52
May 2017 23.000 Put 268 0.470 0.530 358
May 2017 24.000 Put 2 1.470 1.530 293
May 2017 25.000 Put 4 2.470 2.530 118
May 2017 22.000 Call 10 0.660 0.710 91
May 2017 22.000 Put 10 0.160 0.190 54
May 2017 22.500 Call 45 0.350 0.400 145
May 2017 23.000 Call 54 0.160 0.210 282
May 2017 23.000 Put 10 0.650 0.700 71
May 2017 23.500 Call 15 0.060 0.150 192
May 2017 23.500 Put 2 1.060 1.120 112
May 2017 24.000 Call 5 0.070 0.180 162
June 2017 22.500 Call 72 0.480 0.540 50
June 2017 22.500 Put 10 0.520 0.560 22
June 2017 23.000 Call 5 0.270 0.340 22
June 2017 24.000 Call 30 0.090 0.160 135
June 2017 21.000 Call 15 1.720 1.780 30
June 2017 21.000 Put 20 0.250 0.290 174
June 2017 22.000 Call 20 1.010 1.080 67
June 2017 22.000 Put 313 0.550 0.600 173
June 2017 23.000 Call 339 0.530 0.590 455
June 2017 24.000 Call 10 0.250 0.300 519
June 2017 24.000 Put 2 1.780 1.840 147
July 2017 20.000 Put 20 0.330 0.370 36
July 2017 21.000 Call 10 2.040 2.110 150
July 2017 22.000 Call 20 1.410 1.470 155
July 2017 22.000 Put 12 0.930 0.970 262
July 2017 23.000 Call 20 0.920 0.970 317
July 2017 23.000 Put 10 1.440 1.480 423
July 2017 24.000 Call 20 0.570 0.620 305
July 2017 25.000 Call 1 0.340 0.400 511
July 2017 25.000 Put 5 2.840 2.910 437
July 2017 27.000 Call 8 0.120 0.170 709
July 2017 28.000 Call 21 0.080 0.120 659
August 2017 19.000 Put 21 0.360 0.410 0
August 2017 28.000 Call 20 0.190 0.240 0
October 2017 23.000 Put 20 1.990 2.130 50
January 2018 20.000 Call 3 3.600 3.900 177
January 2018 36.000 Call 2 0.070 0.330 598
January 2019 25.000 Call 2 2.750 3.350 32
Total 1,506 8,545
Air Canada (AC) 16.930
May 2017 13.000 Call 50 3.900 3.950 260
May 2017 16.000 Call 60 0.890 1.000 111
May 2017 17.000 Call 13 0 0.080 31
May 2017 17.000 Put 20 0.040 0.160 20
June 2017 16.000 Call 20 1.090 1.220 491
June 2017 16.000 Put 44 0.200 0.260 61
June 2017 17.000 Call 271 0.490 0.550 403
June 2017 17.000 Put 20 0.540 0.630 63
June 2017 18.000 Call 56 0.170 0.250 947
June 2017 18.000 Put 10 1.230 1.330 0
July 2017 15.000 Call 196 2.040 2.190 262
July 2017 16.000 Call 10 1.240 1.380 1,150
July 2017 17.000 Call 20 0.700 0.780 1,355
October 2017 15.000 Call 5 2.260 2.450 25
January 2018 9.000 Put 20 0 0.660 20
January 2018 10.000 Call 10 6.750 7.200 200
January 2018 10.000 Put 10 0.010 0.180 3
January 2018 11.000 Put 10 0.010 0.290 2
January 2018 12.000 Put 10 0.020 1.010 0
January 2018 13.000 Call 10 3.950 4.350 100
January 2018 14.000 Call 27 3.100 3.500 384
Total 892 5,888
ATCO Ltd. (ACO) 50.410
July 2017 52.000 Call 10 0.450 0.600 40
July 2017 54.000 Call 5 0.150 0.250 0
Total 15 40
AutoCanada Inc. (ACQ) 20.020
May 2017 21.000 Put 17 0.900 1.050 32
May 2017 22.000 Put 5 1.900 2.050 61
May 2017 23.000 Put 5 2.900 3.050 45
June 2017 19.000 Put 8 0.300 0.400 0
July 2017 18.000 Put 10 0.350 0.450 0
July 2017 19.000 Put 20 0.600 0.750 25
July 2017 21.000 Call 15 0.500 0.650 6
July 2017 22.000 Put 10 2.350 2.500 100
July 2017 23.000 Call 10 0.100 0.200 110
July 2017 23.000 Put 5 3.250 3.450 98
Total 105 477
Alaris Royalty Corp. (AD) 20.100
May 2017 19.000 Call 10 1.100 1.200 10
May 2017 21.000 Put 5 0.800 0.900 24
June 2017 21.000 Put 5 1.050 1.200 94
July 2017 22.000 Put 2 2.150 2.300 72
Total 22 200
Agnico Eagle Mines Limited (AEM) 66.590
May 2017 56.000 Call 8 10.450 10.600 36
May 2017 58.000 Call 4 8.450 8.600 100
May 2017 60.000 Call 2 6.450 6.600 187
May 2017 62.000 Call 113 4.450 4.600 350
May 2017 64.000 Call 99 2.460 2.600 1,236
May 2017 66.000 Call 197 0.480 0.590 446
May 2017 66.000 Put 10 0 0.150 413
May 2017 68.000 Put 8 1.420 1.560 18
June 2017 60.000 Call 5 6.750 6.900 130
June 2017 62.000 Put 200 0.680 0.740 88
June 2017 64.000 Call 20 3.600 3.700 329
June 2017 64.000 Put 7 1.190 1.260 109
June 2017 66.000 Put 78 1.940 2.030 60
June 2017 68.000 Call 445 1.430 1.520 325
June 2017 68.000 Put 5 3.000 3.100 27
June 2017 70.000 Call 16 0.800 0.850 526
July 2017 62.000 Put 13 1.600 1.670 20
July 2017 64.000 Put 20 2.280 2.350 20
July 2017 66.000 Call 10 3.600 3.700 40
July 2017 66.000 Put 11 3.150 3.250 30
July 2017 68.000 Call 2 2.680 2.780 35
July 2017 68.000 Put 5 4.200 4.300 0
September 2017 58.000 Call 8 9.800 10.300 29
September 2017 66.000 Call 8 4.750 5.200 125
September 2017 72.000 Call 5 2.320 2.820 33
Total 1,299 4,712
Ag Growth International Inc. (AFN) 57.000
June 2017 58.000 Call 10 0.350 0.900 0
October 2017 60.000 Call 6 0.450 1.650 5
Total 16 5
AGF Management Ltd., Cl. B (AGF) 6.920
June 2017 7.000 Call 7 0.090 0.150 45
July 2017 6.000 Call 10 0.900 1.000 141
January 2018 6.000 Put 1 0.060 0.300 0
Total 18 186
Alamos Gold Inc. (AGI) 8.980
May 2017 8.000 Call 3 0.900 1.050 13
June 2017 8.000 Call 3 1.000 1.150 15
June 2017 9.000 Call 88 0.350 0.500 5,030
Total 94 5,058
Agrium Inc. (AGU) 125.120
May 2017 125.000 Call 209 0.020 0.240 224
May 2017 125.000 Put 34 0 0.100 84
June 2017 105.000 Put 10 0.020 0.170 20
June 2017 120.000 Call 537 5.900 6.050 22
June 2017 125.000 Call 112 2.500 2.600 12
June 2017 130.000 Call 7 0.700 0.840 439
June 2017 130.000 Put 1 5.450 5.650 16
July 2017 105.000 Put 10 0.210 0.310 0
July 2017 110.000 Put 10 0.420 0.570 0
July 2017 115.000 Put 10 0.920 1.010 231
July 2017 120.000 Call 11 6.500 6.800 242
July 2017 125.000 Call 1 3.300 3.550 85
July 2017 130.000 Call 95 1.410 1.570 120
August 2017 110.000 Put 20 0.810 0.940 0
August 2017 115.000 Put 10 1.580 1.730 0
August 2017 120.000 Put 10 2.880 3.100 0
August 2017 125.000 Put 10 5.000 5.200 0
August 2017 130.000 Call 20 2.270 2.450 0
August 2017 135.000 Call 11 1.130 1.290 0
January 2018 100.000 Put 2 1.300 2.330 92
January 2018 135.000 Call 3 3.350 4.850 40
January 2018 140.000 Call 2 2.240 3.450 52
January 2019 105.000 Put 2 6.800 8.500 106
Total 1,137 1,785
Groupe Aeroplan Inc. (AIM) 2.580
June 2017 2.000 Put 20 0.100 0.150 10
June 2017 2.500 Call 12 0.250 0.350 0
July 2017 2.000 Call 30 0.600 0.750 0
July 2017 2.500 Call 7 0.300 0.400 100
July 2017 3.000 Call 132 0.150 0.250 312
July 2017 4.000 Call 192 0.080 0.090 161
July 2017 5.000 Call 1 0.030 0.060 395
July 2017 5.000 Put 10 2.600 2.750 18
October 2017 2.000 Call 20 0.600 1.050 110
October 2017 2.000 Put 20 0.450 0.750 0
October 2017 3.000 Call 92 0.350 0.550 126
October 2017 7.000 Call 1 0.040 0.150 43
October 2017 8.000 Put 15 5.750 6.100 0
January 2018 6.000 Call 10 0.040 0.400 0
Total 562 1,275
Asanko Gold Inc. (AKG) 2.920
June 2017 3.000 Call 7,051 0.150 0.250 555
July 2017 2.000 Call 10 0.900 1.050 10
Total 7,061 565
AltaGas Ltd. (ALA) 31.010
May 2017 30.000 Call 5 0.900 1.100 44
July 2017 31.000 Call 1 0.400 0.550 94
July 2017 32.000 Call 2,210 0.100 0.200 3,610
Total 2,216 3,748
Allied Properties Real Estate Investment Trust (AP) 37.800
May 2017 36.000 Call 4 1.550 1.950 11
Total 4 11
Argonaut Gold Inc. (AR) 2.120
July 2017 2.000 Call 10 0.200 0.350 30
Total 10 30
Aecon Group Inc. (ARE) 15.390
May 2017 15.000 Call 3 0.300 0.450 5
July 2017 15.000 Call 20 0.650 0.850 139
July 2017 15.000 Put 10 0.300 0.500 350
July 2017 17.000 Call 2 0.010 0.150 350
Total 35 844
ARC Resources Ltd. (ARX) 18.400
May 2017 18.000 Put 13 0 0.160 1,168
June 2017 17.000 Put 16 0.080 0.180 73
June 2017 19.000 Call 233 0.200 0.300 227
June 2017 20.000 Put 20 1.680 1.740 20
July 2017 19.000 Call 19 0.420 0.500 4,081
July 2017 27.000 Put 4 8.650 8.750 0
January 2018 20.000 Call 27 0.430 0.940 75
Total 332 5,644
ATS Automation Tooling Systems Inc. (ATA) 12.710
May 2017 12.000 Call 33 0.650 0.750 174
June 2017 12.000 Call 9 0.800 0.900 11
June 2017 13.000 Call 508 0.200 0.300 13
Total 550 198
Alimentation Couche Tard Inc., Cl. B (ATD) 61.610
May 2017 56.000 Call 4 5.500 5.700 50
May 2017 58.000 Call 43 3.500 3.650 57
May 2017 60.000 Call 19 1.540 1.640 67
May 2017 62.000 Call 3 0 0.150 1,495
May 2017 62.000 Put 22 0.380 0.490 192
May 2017 64.000 Call 10 0 0.060 538
May 2017 64.000 Put 4 2.370 2.460 125
June 2017 56.000 Call 4 5.650 5.800 0
June 2017 60.000 Call 2 2.150 2.220 23
June 2017 60.000 Put 2 0.480 0.570 127
June 2017 64.000 Call 5 0.270 0.360 885
June 2017 64.000 Put 10 2.650 2.770 49
June 2017 66.000 Put 10 4.400 4.500 20
July 2017 62.000 Call 32 1.590 1.670 18
July 2017 62.000 Put 10 1.980 2.070 30
July 2017 64.000 Call 41 0.830 0.890 16
July 2017 66.000 Call 5 0.400 0.500 10
July 2017 68.000 Call 3 0.190 0.270 0
August 2017 56.000 Put 5 0.470 0.550 414
August 2017 58.000 Put 18 0.790 0.890 89
August 2017 60.000 Call 10 3.000 3.150 70
August 2017 62.000 Call 6 1.870 2.010 235
August 2017 64.000 Call 19 1.070 1.170 965
August 2017 66.000 Put 10 4.950 5.050 39
August 2017 68.000 Call 6 0.310 0.360 133
August 2017 68.000 Put 10 6.650 6.800 0
Total 313 5,647
Aritzia Inc. (ATZ) 14.290
May 2017 13.000 Call 5 1.150 1.500 15
May 2017 14.000 Call 25 0.150 0.500 60
June 2017 15.000 Call 20 0.150 0.250 60
June 2017 15.000 Put 27 0.700 1.000 20
July 2017 16.000 Call 2 0.100 0.250 143
Total 79 298
Avigilon Corporation (AVO) 14.820
May 2017 13.000 Call 16 1.700 1.900 26
May 2017 15.000 Put 20 0.010 0.400 105
June 2017 15.000 Call 30 0.550 0.750 80
June 2017 17.000 Call 14 0.150 0.250 32
July 2017 15.000 Call 20 0.950 1.250 196
July 2017 15.000 Put 1 1.200 1.500 450
July 2017 16.000 Put 10 1.800 2.100 50
July 2017 17.000 Call 30 0.300 0.550 113
July 2017 18.000 Call 20 0.200 0.400 81
January 2018 15.000 Call 20 1.800 2.350 20
Total 181 1,153
Artis Real Estate Investment Trust (AX) 13.180
June 2017 13.000 Call 5 0.200 0.300 0
June 2017 13.000 Put 30 0.090 0.200 0
Total 35 0
Badger Daylighting Ltd. (BAD) 22.410
June 2017 22.000 Call 1 1.450 1.750 10
June 2017 22.000 Put 5 1.250 1.500 224
June 2017 23.000 Put 10 1.800 2.050 23
July 2017 22.000 Call 1 2.100 2.350 50
July 2017 23.000 Call 3 1.600 1.950 40
July 2017 24.000 Call 1 1.300 1.550 20
July 2017 24.000 Put 4 3.200 3.600 124
July 2017 27.000 Call 10 0.650 0.800 86
October 2017 23.000 Put 2 4.200 4.800 262
October 2017 28.000 Call 10 0.950 1.700 46
October 2017 30.000 Put 250 9.350 10.000 232
Total 297 1,117
Brookfield Asset Management Inc., Cl. A (BAM) 50.710
May 2017 46.000 Call 10 4.650 4.800 20
May 2017 50.000 Call 466 0.670 0.770 668
June 2017 48.000 Put 5 0.220 0.290 68
June 2017 50.000 Call 20 1.170 1.250 25
June 2017 50.000 Put 3 0.630 0.700 95
June 2017 52.000 Call 80 0.240 0.310 252
July 2017 50.000 Call 45 1.600 1.680 123
July 2017 50.000 Put 1 1.040 1.130 263
July 2017 52.000 Call 374 0.590 0.660 191
October 2017 50.000 Put 10 1.740 2.190 0
Total 1,014 1,705
BlackBerry Limited (BB) 14.030
May 2017 11.000 Call 55 2.990 3.050 127
May 2017 13.000 Call 43 0.990 1.040 1,073
May 2017 14.000 Call 21 0 0.070 30
May 2017 13.000 Call 10 1.040 1.090 20
June 2017 13.500 Call 20 0.700 0.750 40
June 2017 12.000 Call 5 2.060 2.120 416
June 2017 13.000 Call 5 1.200 1.260 220
June 2017 14.000 Call 61 0.570 0.640 60
June 2017 14.000 Put 2 0.550 0.630 56
July 2017 12.000 Call 80 2.250 2.330 0
July 2017 13.000 Call 58 1.520 1.600 0
July 2017 15.000 Call 11 0.560 0.640 0
September 2017 14.000 Call 33 1.110 1.440 1,156
December 2017 14.000 Call 50 1.450 1.760 2
January 2018 12.000 Call 2 2.310 2.710 703
January 2018 18.000 Call 1 0.180 0.560 253
Total 457 4,156
Bombardier Inc., Cl. B (BBD) 2.110
May 2017 2.000 Call 232 0.090 0.110 521
July 2017 2.000 Call 55 0.190 0.220 2,543
July 2017 2.000 Put 7 0.100 0.110 441
July 2017 2.500 Call 32 0.040 0.070 2,592
January 2018 1.500 Call 10 0.670 0.710 4,388
January 2018 2.000 Call 5 0.360 0.380 5,781
January 2018 2.500 Call 21 0.150 0.180 3,224
January 2019 2.000 Call 20 0.470 0.560 2,963
January 2019 3.000 Call 1 0.200 0.240 759
January 2019 3.000 Put 6 0.970 1.090 166
January 2020 2.000 Call 20 0.100 1.140 0
Total 409 23,378
Cott Corp. (BCB) 17.610
May 2017 18.000 Put 3 0.350 0.400 50
June 2017 16.000 Call 10 1.600 1.700 40
June 2017 17.000 Call 30 0.800 0.850 97
July 2017 16.000 Call 10 1.750 1.800 342
July 2017 20.000 Call 2 0.070 0.150 270
Total 55 799
BCE Inc. (BCE) 60.400
May 2017 52.000 Put 5 0 0.050 131
May 2017 58.000 Call 3 2.380 2.480 1,330
May 2017 59.000 Call 96 1.380 1.500 1,321
May 2017 59.000 Put 20 0 0.100 230
May 2017 60.000 Call 1,774 0.400 0.470 3,738
May 2017 60.000 Put 10 0 0.180 1,227
May 2017 61.000 Call 10 0 0.070 628
May 2017 61.000 Put 273 0.540 0.640 275
May 2017 62.000 Put 38 1.540 1.660 172
May 2017 63.000 Put 20 2.550 2.640 65
May 2017 59.000 Put 20 0.040 0.130 0
May 2017 59.500 Put 12 0.090 0.140 0
May 2017 60.000 Call 20 0.600 0.680 0
May 2017 60.500 Call 100 0.300 0.380 47
May 2017 60.500 Put 28 0.380 0.470 178
May 2017 61.000 Call 54 0.110 0.170 0
May 2017 61.000 Put 60 0.680 0.770 0
June 2017 60.500 Call 10 0.440 0.500 0
June 2017 60.500 Put 8 0.510 0.620 50
June 2017 61.000 Put 110 0.790 0.880 55
June 2017 60.000 Put 10 0.420 0.490 25
June 2017 60.500 Call 10 0.540 0.630 0
June 2017 61.000 Call 10 0.320 0.390 25
June 2017 61.000 Put 103 0.880 0.980 25
June 2017 59.000 Put 5 0.390 0.460 33
June 2017 60.000 Call 42 0.820 0.920 113
June 2017 60.000 Put 28 0.790 0.880 299
June 2017 61.000 Call 23 0.320 0.380 880
June 2017 61.000 Put 7 1.430 1.530 200
June 2017 62.000 Call 111 0.090 0.160 308
June 2017 62.000 Put 43 2.300 2.390 137
June 2017 72.000 Put 250 12.200 12.350 10
July 2017 59.000 Put 30 0.640 0.730 50
July 2017 60.000 Put 17 1.090 1.150 28
July 2017 62.000 Call 1,510 0.190 0.250 34
August 2017 55.000 Put 2 0.170 0.220 171
August 2017 56.000 Put 46 0.250 0.300 188
August 2017 58.000 Put 40 0.570 0.630 162
August 2017 60.000 Call 3 1.110 1.200 549
August 2017 60.000 Put 32 1.280 1.360 226
August 2017 61.000 Call 27 0.650 0.700 333
August 2017 62.000 Call 11 0.340 0.380 506
August 2017 62.000 Put 22 2.530 2.670 207
November 2017 58.000 Call 3 2.520 2.980 20
November 2017 58.000 Put 49 1.070 1.400 59
November 2017 60.000 Put 20 1.980 2.360 152
November 2017 61.000 Call 21 0.900 1.170 196
November 2017 62.000 Call 18 0.510 0.750 145
January 2018 60.000 Call 3 1.280 1.710 3,262
January 2018 60.000 Put 80 2.490 3.100 148
January 2019 54.000 Call 2 6.200 7.150 60
January 2019 54.000 Put 1 2.030 3.200 915
Total 5,250 18,913
Black Diamond Group Limited (BDI) 3.560
June 2017 4.000 Put 5 0.400 0.550 6
October 2017 3.000 Call 25 0.650 0.900 50
January 2018 5.000 Put 50 1.450 1.900 0
Total 80 56
Boardwalk Real Estate Investment Trust (BEI) 49.250
June 2017 42.000 Call 12 7.100 7.350 0
June 2017 50.000 Call 6 0.400 0.600 424
July 2017 42.000 Call 6 7.050 7.400 11
July 2017 42.000 Put 5 0.060 0.200 54
July 2017 48.000 Call 6 1.800 1.950 30
October 2017 44.000 Put 1 0.500 1.150 28
Total 36 547
Brookfield Renewable Partners L.P. (BEP) 43.770
May 2017 40.000 Call 279 3.700 3.950 444
May 2017 42.000 Call 259 1.650 2.000 380
July 2017 40.000 Call 1 3.700 3.950 59
October 2017 44.000 Call 1 0.350 1.050 5
Total 540 888
Brookfield Infrastructure Partners L.P. (BIP) 53.540
June 2017 54.000 Call 15 0.250 0.400 29
June 2017 56.000 Put 10 3.100 3.350 0
June 2017 58.000 Put 10 5.050 5.300 0
June 2017 60.000 Put 10 7.100 7.250 0
July 2017 52.000 Put 4 0.850 1.050 5
October 2017 48.000 Put 10 0.350 0.850 21
Total 59 55
Birchcliff Energy Limited (BIR) 6.810
May 2017 7.000 Put 30 0.150 0.250 184
June 2017 7.000 Call 113 0.150 0.250 160
July 2017 6.000 Put 10 0.100 0.200 100
July 2017 7.000 Call 7 0.250 0.350 360
October 2017 6.000 Call 34 1.150 1.300 246
January 2018 5.000 Put 10 0.150 0.400 0
January 2018 6.000 Call 8 1.200 1.550 0
January 2018 6.000 Put 1 0.450 0.700 0
January 2018 9.000 Call 10 0.150 0.450 0
Total 223 1,050
Bank of Montreal (BMO) 93.660
May 2017 90.000 Call 60 3.600 3.900 65
May 2017 92.000 Call 10 1.610 1.690 35
May 2017 94.000 Put 11 0.300 0.390 341
May 2017 96.000 Put 58 2.310 2.400 160
May 2017 98.000 Put 54 4.300 4.400 135
May 2017 90.000 Put 48 0.120 0.180 0
May 2017 90.500 Put 30 0.170 0.210 0
May 2017 92.000 Call 30 2.040 2.100 40
May 2017 92.500 Call 20 1.670 1.730 14
May 2017 93.000 Call 50 1.330 1.390 30
May 2017 93.500 Call 8 1.030 1.080 10
May 2017 93.500 Put 5 0.870 0.930 10
May 2017 94.000 Call 9 0.770 0.820 37
May 2017 94.500 Call 204 0.570 0.610 32
May 2017 94.500 Put 5 1.390 1.460 5
May 2017 96.000 Call 69 0.160 0.170 301
June 2017 90.000 Call 20 3.850 4.000 0
June 2017 90.000 Put 60 0.230 0.270 0
June 2017 91.000 Call 10 3.000 3.100 0
June 2017 93.500 Put 29 1.090 1.130 25
June 2017 94.500 Call 25 0.750 0.810 14
June 2017 96.000 Call 20 0.300 0.340 20
June 2017 96.500 Call 20 0.210 0.250 3
June 2017 90.000 Put 30 0.370 0.410 0
June 2017 97.500 Put 26 3.950 4.100 0
June 2017 98.000 Call 10 0.110 0.180 0
June 2017 90.000 Call 2 4.150 4.250 29
June 2017 92.000 Call 55 2.610 2.690 83
June 2017 92.000 Put 15 0.920 0.970 193
June 2017 94.000 Call 679 1.370 1.430 74
June 2017 96.000 Call 317 0.570 0.620 1,352
June 2017 96.000 Put 63 2.870 2.920 951
June 2017 98.000 Put 24 4.450 4.600 51
June 2017 102.000 Call 6 0 0.110 3,159
July 2017 76.000 Put 20 0.100 0.180 25
July 2017 88.000 Put 10 0.650 0.700 391
July 2017 92.000 Put 80 1.520 1.580 229
July 2017 94.000 Call 60 2.040 2.110 176
July 2017 96.000 Call 6 1.160 1.210 152
July 2017 96.000 Put 2 3.400 3.500 231
July 2017 98.000 Put 1 4.800 5.000 122
July 2017 105.000 Call 10 0.010 0.100 872
October 2017 86.000 Put 3 1.100 1.620 317
October 2017 92.000 Call 10 3.900 4.550 10
October 2017 98.000 Call 10 1.130 1.620 42
January 2018 70.000 Put 7 0.210 0.500 315
January 2018 100.000 Call 4 1.130 2.270 227
Total 2,305 10,278
Bank of Nova Scotia (The) (BNS) 75.480
May 2017 70.000 Call 15 5.350 5.500 19
May 2017 72.000 Call 4 3.350 3.500 24
May 2017 74.000 Call 2 1.360 1.470 115
May 2017 75.000 Call 139 0.360 0.470 1,245
May 2017 75.000 Put 3 0 0.170 1,343
May 2017 76.000 Call 41 0 0.030 404
May 2017 76.000 Put 34 0.550 0.660 509
May 2017 77.000 Put 4 1.550 1.640 91
May 2017 78.000 Put 44 2.560 2.640 112
May 2017 73.000 Call 10 2.460 2.560 10
May 2017 73.000 Put 50 0.070 0.160 90
May 2017 73.500 Put 15 0.100 0.160 0
May 2017 74.000 Call 10 1.570 1.650 49
May 2017 74.500 Put 10 0.240 0.300 50
May 2017 75.000 Put 8 0.370 0.440 127
May 2017 75.500 Put 40 0.570 0.630 87
May 2017 76.000 Call 85 0.270 0.310 61
May 2017 76.000 Put 10 0.830 0.910 76
June 2017 73.500 Put 3 0.360 0.390 17
June 2017 74.000 Put 5 0.460 0.500 9
June 2017 75.500 Call 60 0.910 0.980 10
June 2017 76.000 Put 50 1.210 1.290 5
June 2017 76.500 Call 50 0.460 0.520 48
June 2017 77.000 Call 50 0.310 0.360 55
June 2017 77.500 Call 10 0.190 0.240 0
June 2017 73.000 Put 10 0.400 0.460 0
June 2017 74.000 Call 31 2.050 2.140 0
June 2017 74.000 Put 2 0.620 0.690 0
June 2017 75.500 Call 2 1.090 1.160 0
June 2017 76.000 Put 25 1.400 1.470 0
June 2017 77.000 Put 4 1.990 2.070 0
June 2017 78.000 Call 20 0.210 0.260 16
June 2017 68.000 Put 15 0.090 0.160 144
June 2017 70.000 Call 1 5.600 5.700 75
June 2017 70.000 Put 15 0.180 0.230 208
June 2017 72.000 Call 20 3.750 3.900 109
June 2017 72.000 Put 20 0.350 0.420 116
June 2017 74.000 Call 5 2.210 2.270 136
June 2017 74.000 Put 3 0.760 0.780 195
June 2017 75.000 Call 294 1.550 1.610 311
June 2017 75.000 Put 100 1.100 1.150 1,027
June 2017 76.000 Call 1,056 0.990 1.050 171
June 2017 76.000 Put 13 1.540 1.620 251
June 2017 78.000 Call 503 0.300 0.350 472
June 2017 78.000 Put 35 2.830 2.910 142
June 2017 80.000 Put 5 4.550 4.700 1,056
July 2017 70.000 Put 24 0.610 0.660 768
July 2017 72.000 Call 7 4.050 4.150 68
July 2017 74.000 Call 2 2.560 2.640 274
July 2017 74.000 Put 60 1.600 1.660 1,597
July 2017 76.000 Call 125 1.380 1.440 631
July 2017 76.000 Put 10 2.500 2.600 1,176
July 2017 78.000 Call 3,299 0.610 0.660 1,175
July 2017 80.000 Call 62 0.210 0.250 856
July 2017 82.000 Call 3 0.050 0.090 791
July 2017 86.000 Call 10 0.010 0.120 195
July 2017 86.000 Put 1 11.200 11.350 2
October 2017 62.000 Put 5 0.320 0.710 36
October 2017 76.000 Put 4 3.650 4.200 62
October 2017 80.000 Call 68 0.660 1.050 343
October 2017 82.000 Call 10 0.240 0.500 277
October 2017 86.000 Call 5 0.020 0.100 43
January 2018 46.000 Call 30 29.200 29.850 37
January 2018 64.000 Call 25 11.650 12.150 228
January 2018 76.000 Call 10 2.390 3.350 179
January 2018 76.000 Put 100 4.550 5.450 255
January 2019 78.000 Put 1 9.300 10.250 50
January 2020 72.000 Call 50 6.050 8.500 0
Total 6,842 18,028
Brookfield Property Partners L.P. (BPY) 29.720
June 2017 30.000 Call 320 0.090 0.200 0
July 2017 30.000 Call 7 0.300 0.450 22
Total 327 22
Baytex Energy Corp. (BTE) 4.630
May 2017 3.000 Call 60 1.630 1.660 177
May 2017 4.000 Call 138 0.630 0.660 535
May 2017 6.000 Put 70 1.350 1.380 70
May 2017 8.000 Put 10 3.350 3.400 20
June 2017 4.500 Call 7 0.250 0.280 24
June 2017 4.500 Call 104 0.290 0.340 3
June 2017 4.000 Call 8 0.680 0.710 456
June 2017 4.000 Put 10 0.040 0.090 422
June 2017 5.000 Call 236 0.110 0.130 2,920
June 2017 8.000 Put 10 3.350 3.400 0
July 2017 3.000 Call 59 1.670 1.680 661
July 2017 4.000 Put 5 0.130 0.170 560
July 2017 5.000 Call 70 0.220 0.250 995
July 2017 5.000 Put 73 0.590 0.620 655
July 2017 7.000 Call 15 0 0.060 837
October 2017 5.000 Call 10 0.350 0.580 508
October 2017 6.000 Call 20 0.200 0.250 914
Total 905 9,757
B2Gold Corp. (BTO) 3.360
June 2017 4.000 Call 236 0.010 0.080 5
Total 236 5
Bellatrix Exploration Ltd. (BXE) 0.990
August 2017 1.000 Put 60 0.100 0.150 0
Total 60 0
Boyd Group Income Fund (BYD) 89.420
May 2017 90.000 Call 10 0 0.900 67
Total 10 67
CAE Inc. (CAE) 21.270
May 2017 21.000 Call 40 0.200 0.300 461
June 2017 21.000 Call 3 0.450 0.550 533
June 2017 21.000 Put 19 0.250 0.350 107
Total 62 1,101
Canadian Apartment Properties Real Estate Investment Trust (CAR) 33.600
May 2017 34.000 Put 17 0.300 0.500 141
July 2017 34.000 Call 10 0.350 0.450 162
July 2017 34.000 Put 15 1.000 1.150 25
Total 42 328
Cascades Inc. (CAS) 15.630
May 2017 14.000 Call 10 1.600 1.750 10
May 2017 16.000 Put 4 0.250 0.400 4
October 2017 14.000 Put 10 0.350 0.650 15
Total 24 29
CCL Industries Inc. (CCL) 302.080
May 2017 285.000 Put 3 0 0.400 5
May 2017 290.000 Call 1 10.200 12.200 10
May 2017 310.000 Put 1 7.150 9.950 3
June 2017 310.000 Call 2 1.850 2.900 1
July 2017 325.000 Call 10 1.050 1.900 0
October 2017 325.000 Call 1 3.150 6.550 0
Total 18 19
Cameco Corporation (CCO) 13.320
May 2017 13.000 Call 28 0.300 0.340 58
May 2017 14.000 Put 73 0.660 0.700 239
June 2017 13.000 Call 31 0.620 0.660 455
July 2017 12.000 Put 2 0.220 0.250 95
July 2017 14.000 Call 5 0.380 0.410 285
January 2018 22.000 Put 15 8.700 9.000 15
January 2019 18.000 Put 15 5.150 5.850 32
Total 169 1,179
Canadian Energy Services & Technology Corp. (CEU) 7.250
May 2017 7.000 Call 324 0.200 0.300 360
June 2017 7.000 Put 1 0.150 0.250 0
June 2017 8.000 Call 84 0.040 0.150 0
July 2017 6.000 Call 20 1.300 1.400 10
January 2018 7.000 Call 10 1.000 1.350 0
January 2018 8.000 Call 10 0.550 0.900 0
Total 449 370
Canaccord Genuity Group Inc. (CF) 4.210
July 2017 4.000 Call 10 0.350 0.400 99
July 2017 5.000 Put 10 0.800 0.850 10
Total 20 109
Canfor Corporation (CFP) 19.230
May 2017 19.000 Call 10 0.150 0.350 227
June 2017 18.000 Call 10 1.350 1.450 20
June 2017 19.000 Call 103 0.650 0.700 10
June 2017 20.000 Call 60 0.250 0.300 31
June 2017 21.000 Call 100 0.050 0.150 40
July 2017 20.000 Call 20 0.550 0.600 16
Total 303 344
Calfrac Well Services Ltd. (CFW) 3.620
July 2017 4.000 Call 5 0.100 0.250 900
Total 5 900
Centerra Gold Inc. (CG) 8.180
June 2017 9.000 Put 10 0.900 0.950 0
July 2017 8.000 Call 20 0.500 0.650 59
July 2017 9.000 Put 5 1.000 1.100 0
October 2017 7.000 Call 3 1.400 1.650 5
January 2018 8.000 Call 3 0.900 1.350 41
Total 41 105
iShares Gold Bullion ETF (CGL) 10.960
May 2017 10.000 Call 5 0.850 1.000 5
Total 5 5
Cineplex Inc. (CGX) 51.990
June 2017 52.000 Call 1 0.550 0.700 12
July 2017 50.000 Put 15 0.400 0.550 105
July 2017 52.000 Call 1 0.850 1.000 136
January 2018 48.000 Put 5 0.800 1.600 0
Total 22 253
CI Financial Corp. (CIX) 26.680
June 2017 27.000 Call 1,380 0.150 0.250 2,718
June 2017 27.000 Put 20 0.600 0.700 24
July 2017 28.000 Put 10 1.600 1.750 15
Total 1,410 2,757
Cardinal Energy Ltd. (CJ) 6.690
May 2017 5.000 Call 40 1.660 1.710 40
May 2017 6.000 Call 21 0.660 0.710 214
June 2017 7.000 Call 20 0.100 0.140 571
June 2017 7.000 Put 10 0.440 0.490 60
July 2017 7.000 Call 210 0.240 0.270 734
July 2017 7.000 Put 20 0.580 0.640 131
October 2017 6.000 Put 25 0.240 0.480 110
Total 346 1,860
CORUS Entertainment Inc., Cl. B (CJR) 13.190
May 2017 13.000 Call 17 0.100 0.250 17
June 2017 13.000 Call 13 0.250 0.300 150
Total 30 167
Celestica Inc. (CLS) 18.540
May 2017 19.000 Put 10 0.400 0.500 99
July 2017 19.000 Put 10 1.050 1.150 66
July 2017 20.000 Put 10 1.750 1.850 53
Total 30 218
Canadian Imperial Bank of Commerce (CM) 106.660
May 2017 100.000 Call 23 6.550 6.700 73
May 2017 105.000 Call 1 1.560 1.700 42
May 2017 110.000 Call 10 0 0.040 1,536
May 2017 110.000 Put 350 3.300 3.450 2,409
May 2017 115.000 Put 53 8.300 8.450 153
May 2017 120.000 Put 80 13.300 13.450 255
May 2017 104.500 Put 25 0.550 0.640 0
May 2017 105.000 Put 10 0.690 0.750 21
May 2017 107.000 Call 10 1.100 1.160 0
May 2017 107.500 Call 11 0.870 0.940 20
May 2017 108.000 Call 4 0.690 0.760 47
May 2017 108.500 Call 3 0.540 0.600 31
May 2017 109.000 Call 2 0.410 0.470 22
May 2017 109.500 Call 12 0.300 0.370 25
May 2017 110.000 Call 68 0.250 0.280 96
May 2017 111.000 Call 2 0.120 0.180 58
June 2017 104.000 Put 10 0.690 0.750 0
June 2017 106.000 Call 10 1.950 2.020 30
June 2017 104.500 Put 15 1.040 1.120 66
June 2017 105.000 Put 36 1.190 1.260 10
June 2017 106.500 Put 25 1.750 1.840 50
June 2017 107.000 Call 10 1.660 1.730 10
June 2017 107.000 Put 20 1.980 2.070 0
June 2017 107.500 Call 10 1.420 1.500 3
June 2017 109.500 Put 1 3.500 3.650 60
June 2017 92.000 Put 2 0.150 0.180 0
June 2017 96.000 Put 25 0.200 0.250 118
June 2017 98.000 Put 25 0.290 0.350 84
June 2017 100.000 Put 35 0.450 0.500 153
June 2017 105.000 Call 20 3.100 3.150 2,568
June 2017 105.000 Put 50 1.400 1.480 867
June 2017 110.000 Call 1,902 0.760 0.820 1,064
June 2017 110.000 Put 12 4.050 4.150 191
June 2017 115.000 Call 1,350 0.100 0.160 937
June 2017 115.000 Put 22 8.350 8.550 1,050
June 2017 120.000 Call 770 0 0.180 989
July 2017 96.000 Put 405 0.670 0.730 151
July 2017 98.000 Put 40 0.910 0.970 205
July 2017 100.000 Call 10 7.350 7.450 20
July 2017 105.000 Call 40 3.550 3.650 125
July 2017 110.000 Call 59 1.230 1.300 659
July 2017 110.000 Put 111 5.600 5.750 2,858
July 2017 110.500 Call 3 1.090 1.150 23
July 2017 111.500 Call 4 0.830 0.900 110
July 2017 112.000 Call 2,391 0.720 0.780 55
July 2017 115.000 Call 5 0.310 0.360 1,621
July 2017 116.000 Call 10 0.230 0.280 65
July 2017 117.000 Call 40 0.160 0.240 190
July 2017 120.000 Put 2 14.500 14.750 43
July 2017 125.000 Call 3 0.010 0.210 224
July 2017 130.000 Put 50 24.450 24.700 0
July 2017 145.000 Put 500 39.550 39.700 3,965
October 2017 100.000 Put 1 2.550 3.200 406
October 2017 110.000 Call 52 2.080 2.400 50
October 2017 110.000 Put 10 7.100 7.850 222
October 2017 115.000 Call 6 0.800 1.100 1,384
January 2018 90.000 Put 50 1.180 2.100 344
January 2018 110.000 Call 20 2.900 3.100 2,599
January 2019 60.000 Put 2 0.900 1.030 421
January 2019 105.000 Call 10 6.050 9.100 696
January 2020 100.000 Put 20 11.350 15.200 7
Total 8,858 29,481
Continental Gold Inc. (CNL) 3.560
July 2017 4.000 Call 20 0.200 0.350 110
January 2018 2.500 Call 30 1.300 1.550 0
Total 50 110
Canadian Natural Resources Limited (CNQ) 42.010
May 2017 40.000 Call 3 1.960 2.030 254
May 2017 42.000 Call 181 0.010 0.100 752
May 2017 42.000 Put 85 0.010 0.130 369
May 2017 44.000 Put 70 1.960 2.040 484
May 2017 41.500 Call 1 0.840 0.880 45
May 2017 43.000 Call 15 0.160 0.190 57
May 2017 43.500 Call 8 0.070 0.120 37
June 2017 42.000 Put 10 0.790 0.840 10
June 2017 43.000 Call 4 0.370 0.420 0
June 2017 44.000 Call 4 0.150 0.190 10
June 2017 42.000 Call 2 0.980 1.050 20
June 2017 43.500 Put 6 1.870 1.920 0
June 2017 38.000 Call 10 4.150 4.250 42
June 2017 42.000 Call 280 1.120 1.150 872
June 2017 42.000 Put 4 1.300 1.330 209
June 2017 44.000 Call 18 0.370 0.400 3,911
June 2017 44.000 Put 10 2.570 2.670 171
July 2017 38.000 Call 10 4.400 4.500 0
July 2017 38.000 Put 32 0.570 0.640 3
July 2017 42.000 Call 32 1.590 1.670 17
July 2017 44.000 Call 5 0.760 0.810 34
July 2017 44.000 Put 56 2.980 3.050 0
August 2017 30.000 Put 20 0.130 0.170 0
August 2017 34.000 Put 1 0.340 0.380 80
August 2017 36.000 Put 16 0.530 0.620 222
August 2017 38.000 Put 10 0.890 0.920 204
August 2017 40.000 Put 60 1.420 1.460 311
August 2017 42.000 Put 11 2.250 2.300 280
August 2017 44.000 Call 18 1.160 1.230 315
August 2017 50.000 Call 2 0.140 0.180 252
November 2017 34.000 Put 9 0.780 1.080 103
November 2017 38.000 Call 15 5.200 5.550 0
November 2017 38.000 Put 10 1.620 1.850 35
November 2017 44.000 Call 30 1.880 2.270 27
January 2018 38.000 Call 8 5.450 5.850 78
January 2018 38.000 Put 1 2.030 2.370 13
January 2018 40.000 Call 10 4.200 4.600 149
Total 1,067 9,366
Canadian Natural Resources Limited (CNQ1) 0
January 2018 29.000 Call 2 13.400 13.750 59
Total 2 59
Canadian National Railway Company (CNR) 101.240
May 2017 90.000 Call 15 11.100 11.300 30
May 2017 94.000 Call 8 7.150 7.300 10
May 2017 98.000 Call 22 3.050 3.300 93
May 2017 98.000 Put 1 0 0.040 100
May 2017 100.000 Call 94 1.120 1.270 229
May 2017 101.000 Call 39 0.110 0.270 29
May 2017 101.500 Call 1 0 0.190 0
May 2017 98.500 Put 10 0.150 0.230 10
May 2017 99.000 Put 10 0.200 0.240 15
May 2017 99.500 Put 15 0.270 0.370 20
May 2017 100.000 Call 11 1.530 1.730 12
May 2017 100.500 Put 11 0.510 0.620 48
May 2017 101.000 Call 10 0.880 1.030 8
May 2017 101.000 Put 1 0.700 0.810 62
May 2017 101.500 Call 24 0.630 0.760 10
May 2017 103.000 Call 10 0.160 0.250 62
June 2017 98.500 Put 5 0.350 0.440 10
June 2017 100.000 Call 3 1.880 2.020 10
June 2017 100.000 Put 20 0.650 0.790 10
June 2017 100.500 Put 19 0.830 0.950 0
June 2017 101.000 Call 10 1.240 1.390 0
June 2017 102.000 Call 10 0.740 0.890 3
June 2017 98.000 Call 1 3.700 3.850 223
June 2017 98.000 Put 10 0.760 0.860 134
June 2017 100.000 Call 80 2.220 2.390 877
June 2017 100.000 Put 18 1.350 1.460 128
June 2017 105.000 Call 30 0.300 0.380 2,626
June 2017 105.000 Put 3 4.450 4.600 128
July 2017 94.000 Call 10 7.600 7.850 0
July 2017 94.000 Put 3 0.730 0.820 41
July 2017 98.000 Call 3 4.400 4.550 10
July 2017 100.000 Call 20 3.100 3.250 98
July 2017 100.000 Put 2 2.220 2.360 30
July 2017 105.000 Call 149 0.930 1.040 20
July 2017 110.000 Call 1 0.180 0.320 0
September 2017 98.000 Call 2 5.050 5.700 43
September 2017 105.000 Call 38 1.540 1.930 337
January 2018 74.000 Call 5 26.600 27.450 0
Total 724 5,466
Canadian Pacific Railway Limited (CP) 210.400
May 2017 185.000 Call 10 25.100 25.650 15
May 2017 195.000 Call 13 15.100 15.650 38
May 2017 200.000 Call 13 10.100 10.650 133
May 2017 205.000 Call 4 5.100 5.700 762
May 2017 210.000 Call 59 0.230 0.710 92
May 2017 210.000 Put 3 0 0.180 39
May 2017 215.000 Call 1 0 0.180 325
June 2017 200.000 Call 1 11.150 11.900 0
June 2017 205.000 Call 6 7.200 7.700 48
June 2017 210.000 Call 11 4.000 4.300 145
June 2017 210.000 Put 2 3.500 3.800 91
June 2017 215.000 Call 12 1.860 2.050 177
July 2017 190.000 Put 10 1.200 1.340 74
July 2017 195.000 Call 7 16.750 17.300 14
July 2017 210.000 Call 10 6.000 6.300 98
July 2017 210.000 Put 2 5.900 6.250 14
July 2017 220.000 Call 1 2.170 2.400 93
August 2017 200.000 Put 3 3.900 4.150 10
August 2017 210.000 Call 5 7.600 7.950 0
Total 173 2,168
Crescent Point Energy Corp. (CPG) 13.360
May 2017 12.000 Call 1 1.330 1.400 36
May 2017 13.000 Call 78 0.300 0.410 1,186
May 2017 13.000 Put 10 0 0.070 354
May 2017 14.000 Put 15 0.600 0.670 224
May 2017 15.000 Put 75 1.600 1.670 155
May 2017 16.000 Put 5 2.610 2.670 34
May 2017 13.000 Call 15 0.450 0.520 432
May 2017 13.000 Put 12 0.070 0.170 51
May 2017 13.500 Call 180 0.170 0.240 402
June 2017 13.500 Call 5 0.250 0.320 19
June 2017 14.000 Call 8 0.130 0.250 70
June 2017 10.000 Call 10 3.300 3.450 11
June 2017 11.000 Call 1 2.360 2.460 10
June 2017 12.000 Call 20 1.430 1.520 369
June 2017 12.000 Put 17 0.100 0.160 187
June 2017 13.000 Call 272 0.680 0.740 844
June 2017 14.000 Call 397 0.210 0.300 772
June 2017 15.000 Put 75 1.680 1.740 39
July 2017 10.000 Call 20 3.350 3.500 38
July 2017 13.000 Call 24 0.920 0.980 310
July 2017 13.000 Put 16 0.550 0.610 1,487
July 2017 14.000 Call 36 0.440 0.500 758
July 2017 15.000 Call 12 0.150 0.230 893
July 2017 15.000 Put 3 1.780 1.910 407
July 2017 17.000 Call 5 0 0.070 4,422
July 2017 18.000 Put 135 4.600 4.750 240
October 2017 16.000 Put 5 2.900 3.050 52
January 2019 20.000 Call 1 0.320 0.710 334
Total 1,453 14,136
Capital Power Corporation (CPX) 25.350
May 2017 25.000 Call 103 0.300 0.350 347
June 2017 25.000 Call 20 0.450 0.600 151
Total 123 498
Crombie Real Estate Investment Trust (CRR) 14.250
October 2017 14.000 Put 10 0.350 0.600 30
Total 10 30
Canadian Tire Corporation Limited, Cl. A (CTC) 151.850
May 2017 140.000 Call 1 11.800 12.200 1
May 2017 155.000 Put 4 2.700 3.100 80
May 2017 160.000 Put 10 7.750 8.150 37
June 2017 145.000 Put 20 0.850 1.100 0
June 2017 150.000 Put 2 2.050 2.250 29
June 2017 160.000 Put 3 8.200 8.650 116
July 2017 145.000 Put 22 1.950 2.250 0
July 2017 155.000 Call 7 2.950 3.450 0
July 2017 160.000 Call 90 1.350 1.600 0
August 2017 130.000 Put 1 0.800 1.050 11
August 2017 135.000 Put 2 1.350 1.550 98
August 2017 150.000 Call 10 6.700 7.200 83
August 2017 150.000 Put 1 5.000 5.300 50
November 2017 140.000 Put 9 3.800 4.700 13
November 2017 155.000 Call 1 6.500 7.650 5
Total 183 523
Canadian Utilities Limited (CU) 40.630
May 2017 40.000 Call 1,000 0.550 0.650 1,045
July 2017 42.000 Call 1,000 0.100 0.300 30
October 2017 42.000 Call 22 0.150 0.700 24
Total 2,022 1,099
Cominar Real Estate Investment Trust (CUF) 13.190
June 2017 13.000 Put 4 0.090 0.250 24
July 2017 15.000 Put 108 1.950 2.100 145
July 2017 16.000 Put 30 2.950 3.100 130
July 2017 17.000 Put 37 3.950 4.100 225
July 2017 18.000 Put 60 4.950 5.100 180
October 2017 13.000 Put 10 0.500 0.800 414
Total 249 1,118
Cenovus Energy Inc. (CVE) 13.080
May 2017 13.000 Call 53 0.050 0.160 264
May 2017 13.000 Put 25 0 0.060 2,211
May 2017 14.000 Put 557 0.920 0.960 3,610
May 2017 15.000 Put 212 1.900 1.950 3,079
May 2017 16.000 Put 10 2.900 2.950 2,474
May 2017 17.000 Put 2 3.900 4.000 42
May 2017 19.000 Put 20 5.900 6.000 30
June 2017 12.000 Put 12 0.180 0.220 10,195
June 2017 13.000 Call 453 0.530 0.580 374
June 2017 14.000 Call 14 0.150 0.210 3,068
June 2017 14.000 Put 10 1.110 1.180 1,013
June 2017 15.000 Put 75 1.980 2.060 25
July 2017 12.000 Call 3 1.360 1.440 188
July 2017 13.000 Put 22 0.700 0.750 2,167
July 2017 14.000 Call 50 0.330 0.390 657
July 2017 14.000 Put 5 1.290 1.350 2,148
July 2017 15.000 Call 100 0.130 0.190 1,791
July 2017 15.000 Put 7 2.060 2.170 3,079
July 2017 16.000 Put 100 3.000 3.100 753
October 2017 14.000 Put 10 1.640 1.850 270
October 2017 16.000 Put 10 3.100 3.350 91
January 2018 14.000 Call 50 0.940 1.210 215
January 2018 15.000 Call 60 0.560 0.880 620
January 2019 15.000 Call 2 1.220 1.640 212
January 2019 15.000 Put 2 3.100 4.050 200
Total 1,864 38,776
Canadian Western Bank (CWB) 25.570
May 2017 26.000 Call 5 0 0.090 34
May 2017 26.000 Put 13 0.380 0.490 107
May 2017 27.000 Put 5 1.400 1.490 76
May 2017 28.000 Put 6 2.400 2.490 778
June 2017 25.000 Put 8 0.610 0.670 114
June 2017 26.000 Put 55 1.090 1.180 1,452
June 2017 27.000 Call 5 0.200 0.280 3,055
July 2017 21.000 Put 40 0.160 0.240 0
July 2017 22.000 Put 85 0.230 0.340 900
July 2017 25.000 Put 9 1.090 1.160 2,256
July 2017 26.000 Call 1 0.910 1.000 68
July 2017 28.000 Call 4 0.320 0.360 214
July 2017 28.000 Put 3 2.910 3.050 217
October 2017 23.000 Put 20 0.910 1.130 0
October 2017 28.000 Put 5 3.350 3.750 142
January 2018 25.000 Put 1 2.100 2.660 159
Total 265 9,572
Concordia International Corp. (CXR) 1.770
May 2017 3.000 Put 7 1.210 1.270 60
May 2017 5.000 Put 10 3.200 3.300 103
May 2017 8.000 Put 13 6.200 6.300 18
June 2017 2.000 Call 10 0.110 0.180 15
July 2017 2.000 Call 16 0.170 0.320 108
July 2017 2.500 Call 5 0.080 0.200 363
October 2017 1.500 Put 2 0.230 0.490 84
October 2017 2.500 Put 2 0.900 1.240 35
October 2017 4.000 Put 18 2.250 2.360 0
October 2017 5.000 Put 18 3.200 3.400 0
Total 101 786
Dream Office Real Estate Investment Trust (D) 20.280
June 2017 20.000 Call 30 0.300 0.350 141
June 2017 20.000 Put 10 0.200 0.250 16
July 2017 20.000 Put 15 0.400 0.500 105
October 2017 20.000 Put 6 0.650 1.050 73
Total 61 335
Dominion Diamond Corporation (DDC) 17.380
July 2017 14.000 Call 10 3.350 3.550 0
Total 10 0
Detour Gold Corp. (DGC) 18.330
May 2017 16.000 Call 174 2.260 2.320 3,039
May 2017 17.000 Call 696 1.250 1.320 2,212
May 2017 18.000 Call 95 0.260 0.340 611
May 2017 18.500 Call 9 0.270 0.340 77
May 2017 19.500 Call 10 0.030 0.130 32
June 2017 18.000 Put 150 0.420 0.470 0
June 2017 19.500 Call 10 0.140 0.200 5
June 2017 18.500 Call 5 0.600 0.660 24
June 2017 20.000 Call 10 0.150 0.200 0
June 2017 17.000 Call 20 1.660 1.730 140
June 2017 17.000 Put 15 0.360 0.410 147
June 2017 18.000 Call 22 1.010 1.060 552
June 2017 18.000 Put 5 0.710 0.760 145
June 2017 19.000 Call 733 0.530 0.580 148
June 2017 19.000 Put 5 1.240 1.320 20
June 2017 20.000 Call 45 0.250 0.300 94
July 2017 17.000 Call 16 2.010 2.070 4,145
July 2017 19.000 Call 30 0.940 1.030 1,598
July 2017 20.000 Call 11 0.620 0.670 620
July 2017 20.000 Put 10 2.300 2.360 148
July 2017 22.000 Put 10 3.900 4.000 31
August 2017 17.000 Call 3,740 0 0 0
January 2018 11.000 Call 8 7.600 7.900 34
January 2018 23.000 Call 7 1.090 1.500 10
Total 5,836 13,832
Dollarama Inc. (DOL) 121.440
May 2017 115.000 Call 5 6.350 6.600 95
May 2017 120.000 Call 56 1.350 1.600 161
May 2017 120.000 Put 1 0 0.200 55
June 2017 120.000 Call 5 3.350 3.600 165
June 2017 125.000 Call 15 1.100 1.350 118
July 2017 125.000 Call 36 2.050 2.300 51
July 2017 130.000 Call 1 0.800 1.100 72
October 2017 110.000 Call 5 12.900 13.800 22
October 2017 110.000 Put 2 1.400 2.200 33
October 2017 115.000 Call 10 9.100 10.000 76
October 2017 125.000 Call 10 3.900 4.350 51
Total 146 899
BRP Inc. (DOO) 32.340
July 2017 29.000 Call 8 3.750 4.000 20
Total 8 20
Dundee Precious Metals Inc. (DPM) 2.440
June 2017 3.000 Call 10 0.010 0.100 0
Total 10 0
DREAM Unlimited Corp. (DRM) 7.540
May 2017 7.000 Put 65 0 0.060 0
October 2017 7.000 Call 33 0.700 1.100 0
Total 98 0
Descartes Systems Group Inc. (DSG) 32.520
May 2017 32.000 Call 30 0.400 0.650 5
June 2017 32.000 Call 5 1.000 1.150 0
Total 35 5
Encana Corporation (ECA) 15.290
May 2017 15.000 Call 1,243 0.270 0.320 1,930
May 2017 14.000 Call 10 1.300 1.350 12
May 2017 14.500 Put 8 0.040 0.080 82
May 2017 15.000 Call 109 0.440 0.480 71
May 2017 15.000 Put 13 0.150 0.180 112
May 2017 15.500 Call 40 0.170 0.210 285
June 2017 15.000 Put 60 0.260 0.300 20
June 2017 15.500 Call 70 0.300 0.340 65
June 2017 16.000 Call 10 0.130 0.180 0
June 2017 15.500 Call 8 0.390 0.430 20
June 2017 15.500 Put 20 0.580 0.630 12
June 2017 16.000 Call 994 0.210 0.250 771
June 2017 12.000 Put 2 0.010 0.070 15
June 2017 14.000 Call 50 1.460 1.500 169
June 2017 15.000 Call 90 0.740 0.780 1,807
June 2017 16.000 Call 697 0.270 0.300 1,217
July 2017 11.000 Put 3 0.070 0.090 25
July 2017 13.000 Put 17 0.220 0.270 155
July 2017 14.000 Put 15 0.420 0.470 410
July 2017 15.000 Call 23 1.070 1.120 613
July 2017 15.000 Put 35 0.770 0.810 411
July 2017 16.000 Call 45 0.590 0.600 473
July 2017 17.000 Call 8 0.280 0.330 837
July 2017 18.000 Call 16 0.120 0.160 752
October 2017 17.000 Call 20 0.650 0.890 255
January 2018 11.000 Call 10 4.600 4.950 887
Total 3,616 11,406
EnerCare Inc. (ECI) 18.730
July 2017 17.000 Call 50 1.550 1.900 70
January 2018 18.000 Call 1 1.100 1.650 0
Total 51 70
Endeavour Mining Corporation (EDV) 21.050
May 2017 22.000 Put 2 0.750 1.100 2
May 2017 25.000 Put 4 3.800 4.050 24
June 2017 22.000 Call 38 0.450 0.600 1,000
June 2017 25.000 Put 4 3.800 4.200 0
October 2017 24.000 Put 1 3.700 4.350 1
Total 49 1,027
Element Financial Corporation (EFN) 11.100
June 2017 11.000 Put 20 0.140 0.170 10
June 2017 11.000 Call 20 0.310 0.360 0
June 2017 11.500 Call 15 0.130 0.170 5,755
Total 55 5,765
Enerflex Ltd. (EFX) 19.080
June 2017 19.000 Call 30 0.500 0.600 156
Total 30 156
Eldorado Gold Corp. (ELD) 4.690
May 2017 4.000 Call 4 0.670 0.700 156
June 2017 5.000 Call 227 0.100 0.120 223
July 2017 4.000 Put 20 0.080 0.110 0
July 2017 5.000 Call 40 0.190 0.230 0
August 2017 6.000 Put 38 1.390 1.430 0
January 2018 5.000 Call 10 0.460 0.580 192
Total 339 571
Emera Inc. (EMA) 47.060
May 2017 47.000 Call 60 0 0.120 73
May 2017 47.000 Put 13 0 0.120 112
June 2017 48.000 Call 185 0.230 0.250 204
August 2017 42.000 Put 4 0.090 0.160 63
August 2017 48.000 Call 1 0.600 0.660 239
August 2017 48.000 Put 10 1.900 1.990 10
August 2017 50.000 Put 10 3.550 3.650 0
January 2018 38.000 Put 4 0.020 0.250 51
Total 287 752
Empire Company Limited, Cl. A (EMP) 21.030
June 2017 21.000 Put 9 0.350 0.450 19
Total 9 19
Enbridge Inc. (ENB) 53.510
May 2017 52.000 Call 362 1.470 1.570 325
May 2017 54.000 Put 820 0.540 0.700 1,655
May 2017 55.000 Call 1 0 0.070 58
May 2017 55.000 Put 6 1.460 1.550 54
May 2017 56.000 Put 10 2.450 2.550 585
May 2017 54.000 Call 1 0.190 0.300 0
June 2017 53.000 Put 3 0.400 0.500 0
June 2017 55.000 Put 6 1.680 1.850 20
June 2017 52.000 Call 30 1.940 2.050 115
June 2017 52.000 Put 15 0.410 0.490 345
June 2017 54.000 Call 21 0.710 0.770 183
June 2017 56.000 Put 25 2.630 2.760 328
July 2017 52.000 Put 5 0.840 0.950 620
July 2017 54.000 Call 72 1.210 1.320 507
July 2017 56.000 Call 2,000 0.500 0.550 266
July 2017 58.000 Call 7 0.160 0.240 1,474
October 2017 60.000 Call 2 0.050 0.420 27
January 2018 40.000 Call 2 13.350 13.800 2
January 2018 50.000 Put 13 1.550 2.100 8,845
January 2018 52.000 Put 10 2.320 2.660 119
January 2019 48.000 Put 10 3.200 4.750 166
January 2019 50.000 Put 10 4.200 5.200 20
Total 3,431 15,714
Enbridge Income Fund Holdings Inc. (ENF) 33.210
May 2017 34.000 Put 2 0.700 0.950 156
June 2017 34.000 Put 3 0.950 1.100 51
Total 5 207
Enerplus Resources Fund (ERF) 11.290
May 2017 10.000 Call 2 1.280 1.320 82
May 2017 11.000 Call 87 0.280 0.330 462
June 2017 11.000 Call 2 0.570 0.620 124
June 2017 12.000 Call 57 0.120 0.210 25
July 2017 12.000 Call 30 0.320 0.370 83
August 2017 12.000 Call 7 0.470 0.570 121
August 2017 12.000 Put 30 1.210 1.270 30
October 2017 12.000 Call 30 0.640 0.910 14
Total 245 941
First Capital Realty Inc. (FCR) 19.880
July 2017 19.000 Put 10 0.040 0.300 28
Total 10 28
First Quantum Minerals Ltd. (FM) 12.110
May 2017 11.000 Call 15 1.060 1.150 33
May 2017 12.000 Call 175 0.080 0.190 307
May 2017 13.000 Put 80 0.850 0.940 854
May 2017 12.000 Call 19 0.300 0.390 33
May 2017 12.500 Call 56 0.110 0.150 271
June 2017 11.500 Call 31 0.750 0.840 31
June 2017 11.500 Call 13 0.850 0.950 0
June 2017 12.000 Call 77 0.610 0.700 56
June 2017 13.000 Call 50 0.210 0.260 532
June 2017 14.000 Call 20 0.050 0.100 845
July 2017 10.000 Put 5 0.200 0.240 145
July 2017 11.000 Call 45 1.520 1.590 130
July 2017 12.000 Put 5 0.760 0.810 136
July 2017 13.000 Call 1,130 0.470 0.540 101
January 2019 9.000 Call 1 3.800 4.850 24
Total 1,722 3,498
Franco-Nevada Corp. (FNV) 98.740
May 2017 84.000 Call 5 14.500 14.700 5
May 2017 88.000 Call 24 10.500 10.700 78
May 2017 90.000 Call 18 8.500 8.700 1,120
May 2017 92.000 Call 1,008 6.500 6.750 1,169
May 2017 94.000 Call 61 4.500 4.700 442
May 2017 96.000 Call 1 2.490 2.720 631
May 2017 98.000 Call 169 0.500 0.710 1,433
June 2017 92.000 Call 10 7.100 7.300 92
June 2017 92.000 Put 4 0.630 0.780 37
June 2017 96.000 Put 50 1.570 1.760 4
June 2017 98.000 Call 1 2.850 2.970 470
June 2017 98.000 Put 10 2.400 2.560 12
June 2017 100.000 Call 86 1.880 2.050 332
June 2017 100.000 Put 2 3.450 3.650 12
June 2017 105.000 Call 100 0.570 0.730 8
July 2017 82.000 Call 5 16.750 17.000 24
July 2017 88.000 Call 8 11.200 11.500 28
July 2017 92.000 Call 12 8.000 8.300 35
July 2017 96.000 Put 10 2.920 3.100 30
July 2017 98.000 Call 10 4.250 4.400 10
July 2017 100.000 Call 1,005 3.300 3.450 190
July 2017 105.000 Put 2 8.000 8.450 0
Total 2,601 6,162
First Majestic Silver Corp. (FR) 12.060
May 2017 10.000 Call 20 2.040 2.080 124
May 2017 11.000 Call 8 1.040 1.070 186
May 2017 12.000 Call 28 0.040 0.090 319
May 2017 12.000 Put 40 0 0.070 164
June 2017 11.000 Call 30 1.300 1.350 165
June 2017 11.000 Put 1 0.230 0.290 114
June 2017 12.000 Call 36 0.680 0.720 169
June 2017 12.000 Put 7 0.620 0.690 519
June 2017 13.000 Call 75 0.300 0.350 99
June 2017 13.000 Put 10 1.240 1.290 42
July 2017 11.000 Put 8 0.520 0.600 80
July 2017 12.000 Call 23 1.020 1.090 274
July 2017 14.000 Call 10 0.360 0.420 247
July 2017 15.000 Call 10 0.210 0.270 184
October 2017 10.000 Call 2 2.740 3.100 32
October 2017 12.000 Put 5 1.490 1.770 30
January 2018 14.000 Call 4 1.390 1.880 0
Total 317 2,748
Canyon Services Group Inc. (FRC) 7.440
May 2017 7.000 Call 10 0.350 0.550 35
June 2017 7.000 Call 10 0.600 0.800 15
June 2017 8.000 Put 10 0.700 0.850 0
July 2017 8.000 Call 40 0.350 0.500 47
July 2017 8.000 Put 15 0.850 1.000 0
Total 85 97
Freehold Royalties Ltd. (FRU) 14.180
May 2017 14.000 Call 49 0.100 0.250 93
June 2017 15.000 Call 45 0 0.070 0
July 2017 12.000 Call 10 2.100 2.250 166
October 2017 13.000 Put 15 0.200 0.500 180
Total 119 439
Fortis Inc. (FTS) 43.660
May 2017 44.000 Put 20 0.330 0.430 172
May 2017 43.500 Call 3 0.360 0.410 19
May 2017 44.000 Put 14 0.490 0.540 95
June 2017 43.000 Put 32 0.240 0.290 0
June 2017 44.000 Call 14 0.370 0.430 211
June 2017 44.000 Put 27 0.720 0.770 138
June 2017 44.500 Call 610 0 0 0
July 2017 42.000 Call 36 1.950 2.010 20
July 2017 44.000 Call 3 0.620 0.680 444
October 2017 42.000 Put 10 0.580 0.950 135
October 2017 44.000 Call 10 0.720 1.130 97
January 2018 34.000 Put 7 0.030 0.530 182
January 2020 42.000 Call 20 2.990 4.450 10
Total 806 1,523
Finning International Inc. (FTT) 25.970
May 2017 25.000 Call 15 0.950 1.040 51
May 2017 26.000 Call 15 0 0.100 23
May 2017 27.000 Put 7 0.980 1.070 59
June 2017 26.000 Call 10 0.370 0.470 472
June 2017 26.000 Put 84 0.580 0.670 120
June 2017 29.000 Put 10 3.150 3.250 20
July 2017 27.000 Call 10 0.280 0.350 0
September 2017 27.000 Call 17 0.420 0.760 176
Total 168 921
Goldcorp Inc. (G) 18.730
May 2017 17.000 Call 11 1.690 1.760 33
May 2017 18.000 Call 43 0.690 0.760 81
May 2017 19.000 Call 20 0 0.150 538
May 2017 19.000 Put 90 0.200 0.350 188
May 2017 20.000 Put 1 1.240 1.310 160
May 2017 18.500 Call 10 0.420 0.470 100
May 2017 19.000 Call 10 0.190 0.230 128
June 2017 18.000 Call 30 0.850 0.920 10
June 2017 19.000 Call 13 0.290 0.330 0
June 2017 17.500 Put 20 0.100 0.150 0
June 2017 18.000 Call 130 0.960 1.010 0
June 2017 18.000 Put 1 0.220 0.260 10
June 2017 18.500 Call 76 0.630 0.680 20
June 2017 19.000 Call 47 0.390 0.440 37
June 2017 18.000 Put 15 0.320 0.360 40
June 2017 19.000 Call 406 0.490 0.540 213
June 2017 20.000 Put 8 1.450 1.530 217
July 2017 17.000 Call 1 2.010 2.070 32
July 2017 17.000 Put 100 0.280 0.330 256
July 2017 18.000 Put 2 0.590 0.640 131
July 2017 20.000 Call 23 0.450 0.520 454
October 2017 21.000 Call 1 0.700 0.800 166
October 2017 23.000 Call 6 0.210 0.460 131
Total 1,064 2,945
Great Canadian Gaming Corporation (GC) 24.140
July 2017 25.000 Call 100 0.350 0.500 100
January 2018 25.000 Call 100 0.950 1.650 0
Total 200 100
Gibson Energy Inc. (GEI) 18.780
June 2017 19.000 Call 33 0.300 0.400 23
August 2017 20.000 Put 20 1.800 1.950 0
October 2017 20.000 Call 6 0.300 0.600 0
Total 59 23
CGI Inc. (Group), Cl. A (GIB) 65.840
May 2017 64.000 Call 17 1.750 1.960 131
May 2017 66.000 Call 47 0 0.190 983
May 2017 66.000 Put 13 0.150 0.400 60
June 2017 66.000 Call 44 0.980 1.060 541
June 2017 66.000 Put 8 1.130 1.210 73
June 2017 68.000 Call 10 0.320 0.380 717
June 2017 70.000 Call 29 0.080 0.160 99
July 2017 68.000 Call 8 0.780 0.890 0
July 2017 70.000 Call 15 0.360 0.420 2
August 2017 62.000 Put 11 0.830 0.930 41
August 2017 66.000 Call 5 2.150 2.250 304
August 2017 70.000 Call 10 0.710 0.810 98
August 2017 72.000 Call 12 0.370 0.450 53
Total 229 3,102
Gildan Activewear Inc. (GIL) 37.530
June 2017 38.000 Call 10 0.450 0.550 57
July 2017 36.000 Put 34 0.450 0.550 36
July 2017 38.000 Call 47 0.800 0.900 1,027
July 2017 38.000 Put 17 1.250 1.350 80
July 2017 40.000 Call 7 0.250 0.300 272
October 2017 38.000 Put 20 1.850 2.350 30
Total 135 1,502
Granite Real Estate Investment Trust Inc. (GRT) 50.670
July 2017 48.000 Call 20 2.700 2.950 1,300
July 2017 50.000 Call 10 1.350 1.500 1,027
Total 30 2,327
Gluskin Sheff + Associates Inc. (GS) 15.430
June 2017 16.000 Put 10 0.700 0.800 916
July 2017 14.000 Put 10 0.200 0.250 200
July 2017 15.000 Call 3 0.900 1.000 63
July 2017 15.000 Put 10 0.450 0.500 53
July 2017 16.000 Call 20 0.400 0.450 600
Total 53 1,832
Gran Tierra Energy Inc. (GTE) 3.460
May 2017 3.000 Call 240 0.400 0.550 240
October 2017 2.000 Call 15 1.400 1.650 0
Total 255 240
Great-West Lifeco Inc. (GWO) 33.720
May 2017 36.000 Put 10 2.270 2.330 154
June 2017 34.000 Call 1,166 0.280 0.350 80
June 2017 34.000 Put 6 0.910 0.960 1,615
July 2017 35.000 Call 910 0 0 0
Total 2,092 1,849
Hydro One Limited (H) 23.160
May 2017 23.000 Put 120 0 0.020 1,070
June 2017 23.000 Call 1 0.200 0.300 865
June 2017 23.000 Put 115 0.200 0.300 2,371
July 2017 23.000 Call 128 0.300 0.400 349
July 2017 23.000 Put 365 0.300 0.450 156
October 2017 22.000 Call 10 1.000 1.250 77
October 2017 25.000 Call 4 0 0.300 12
January 2018 24.000 Put 10 1.300 1.800 0
Total 753 4,900
Hudson's Bay Company (HBC) 10.040
July 2017 10.000 Call 20 0.700 0.750 200
October 2017 10.000 Call 20 0.800 1.100 96
Total 40 296
Hudbay Minerals Inc. (HBM) 7.350
May 2017 7.000 Call 30 0.320 0.360 73
May 2017 8.000 Put 4 0.640 0.680 88
June 2017 7.000 Call 15 0.600 0.640 473
June 2017 8.000 Call 95 0.180 0.230 518
June 2017 10.000 Call 10 0.020 0.050 404
July 2017 8.000 Put 15 0.990 1.030 0
September 2017 8.000 Call 10 0.540 0.700 123
December 2017 7.000 Put 10 0.810 0.960 81
Total 189 1,760
Home Capital Group Inc. (HCG) 9.200
May 2017 5.000 Call 33 4.100 4.350 63
May 2017 7.000 Call 5 2.100 2.350 336
May 2017 8.000 Call 58 1.100 1.350 628
May 2017 9.000 Call 83 0.020 0.200 275
May 2017 10.000 Call 10 0 0.030 741
May 2017 10.000 Put 29 0.650 0.900 131
May 2017 11.000 Put 3 1.650 1.900 20
May 2017 15.000 Put 21 5.650 5.900 227
May 2017 17.000 Put 2 7.650 7.950 49
May 2017 18.000 Put 10 8.700 9.000 36
May 2017 19.000 Put 5 9.650 10.000 82
June 2017 3.000 Put 10 0.010 0.350 91
June 2017 4.000 Call 5 5.100 5.400 5
June 2017 6.000 Call 5 3.300 3.650 41
June 2017 6.000 Put 2 0.250 0.700 553
June 2017 7.000 Put 10 0.500 0.900 408
June 2017 8.000 Put 20 0.750 1.000 610
June 2017 9.000 Call 51 1.200 1.450 254
June 2017 9.000 Put 45 1.200 1.400 75
June 2017 10.000 Call 19 0.750 0.900 421
June 2017 10.000 Put 100 1.750 2.000 98
June 2017 11.000 Call 6 0.450 0.700 269
June 2017 11.000 Put 1 2.450 2.700 14
June 2017 12.000 Put 8 3.200 3.500 15
June 2017 19.000 Put 5 9.900 10.300 41
June 2017 22.000 Put 1 12.900 13.100 353
July 2017 4.000 Put 30 0.250 0.550 201
July 2017 5.000 Put 3 0.400 0.500 874
July 2017 7.000 Put 10 0.800 1.150 918
July 2017 8.000 Call 1 2.100 2.350 49
July 2017 9.000 Call 250 1.550 1.850 66
July 2017 9.000 Put 250 1.650 2.000 354
July 2017 10.000 Call 2 1.100 1.450 461
July 2017 10.000 Put 80 2.250 2.550 583
September 2017 7.000 Put 3 1.250 1.750 103
September 2017 14.000 Call 10 0.150 0.800 0
September 2017 16.000 Call 14 0.500 0.600 40
October 2017 10.000 Call 10 1.550 2.200 38
October 2017 16.000 Call 10 0.070 1.250 0
December 2017 3.000 Put 20 0.450 0.550 279
December 2017 8.000 Put 1 1.950 2.650 54
December 2017 9.000 Call 3 2.150 3.100 30
December 2017 10.000 Put 5 3.050 3.700 16
December 2017 11.000 Put 2 3.750 4.300 20
December 2017 12.000 Put 3 3.950 5.000 7
December 2017 13.000 Put 3 5.400 5.700 0
December 2017 15.000 Call 16 0.750 0.850 489
December 2017 15.000 Put 2 6.650 7.050 466
December 2017 16.000 Call 251 0.100 0.800 78
December 2017 17.000 Call 5 0.010 0.800 82
December 2017 17.000 Put 1 8.000 8.700 242
December 2017 18.000 Call 2 0.020 0.500 49
December 2017 20.000 Put 1 10.600 11.550 672
Total 1,535 12,007
BetaPro S&P/TSX Capped Energy -2x Daily Bear ETF (HED) 9.210
September 2017 8.000 Call 4 1.350 1.600 0
Total 4 0
BetaPro S&P/TSX Capped Financials -2x Daily Bear ETF (HFD) 6.500
July 2017 6.000 Call 14 0.450 0.650 50
September 2017 7.000 Call 5 0.150 0.300 91
Total 19 141
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 8.210
May 2017 8.000 Call 60 0.100 0.300 149
June 2017 8.000 Call 10 0.450 0.600 61
June 2017 8.000 Put 12 0.300 0.450 100
July 2017 8.000 Call 12 0.700 0.850 0
July 2017 9.000 Put 2 1.200 1.400 105
Total 96 415
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 16.520
May 2017 16.000 Call 67 0.250 0.850 67
June 2017 15.000 Put 4 0.350 0.600 27
July 2017 18.000 Put 1 2.150 2.650 50
September 2017 15.000 Put 5 1.350 1.800 3
September 2017 20.000 Call 5 1.000 1.500 50
Total 82 197
BetaPro Natural Gas -2x Daily Bear ETF (HND) 10.260
June 2017 9.000 Call 10 1.300 1.450 4
June 2017 11.000 Call 34 0.200 0.400 36
June 2017 11.000 Put 12 1.000 1.150 10
September 2017 10.000 Put 20 1.200 1.400 0
October 2017 10.000 Call 5 1.450 1.650 0
October 2017 12.000 Put 15 2.800 3.000 0
Total 96 50
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 8.190
May 2017 9.000 Put 30 0.700 0.850 158
June 2017 8.000 Put 15 0.350 0.600 6
July 2017 9.000 Put 30 1.150 1.450 90
September 2017 7.000 Call 5 1.600 1.950 15
September 2017 8.000 Put 4 0.950 1.250 80
October 2017 8.000 Put 30 1.050 1.550 0
October 2017 10.000 Put 20 2.400 2.950 0
Total 134 349
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 10.690
May 2017 11.000 Put 3 0.100 0.450 85
May 2017 12.000 Call 100 0 0.040 135
May 2017 13.000 Put 5 2.250 2.400 30
June 2017 9.000 Call 10 1.650 1.850 10
June 2017 10.000 Put 2 0.250 0.400 52
July 2017 10.000 Call 10 1.050 1.300 35
August 2017 10.000 Put 5 0.750 0.950 2
Total 135 349
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 6.800
May 2017 6.000 Call 100 0.750 0.850 144
May 2017 7.000 Put 5 0.150 0.300 105
May 2017 10.000 Put 1 3.150 3.350 1
June 2017 4.000 Call 7 2.650 2.850 25
June 2017 5.000 Call 65 1.650 1.800 144
June 2017 6.000 Call 28 0.800 1.000 144
June 2017 6.000 Put 10 0.080 0.200 55
June 2017 7.000 Call 35 0.250 0.350 242
June 2017 7.000 Put 4 0.450 0.550 21
July 2017 4.000 Call 5 2.650 2.900 20
July 2017 5.000 Call 7 1.800 1.950 352
July 2017 8.000 Call 10 0.010 0.250 55
August 2017 6.000 Call 14 1.000 1.200 85
August 2017 8.000 Call 10 0.250 0.350 343
Total 301 1,736
H&R Real Estate Investment Trust (HR) 22.180
May 2017 23.000 Put 12 0.750 0.900 97
June 2017 22.000 Put 5 0.200 0.300 2
July 2017 21.000 Put 10 0.100 0.200 81
July 2017 22.000 Put 11 0.400 0.500 61
July 2017 23.000 Call 23 0.070 0.150 638
August 2017 22.000 Call 17 0.500 0.600 13
August 2017 23.000 Call 10 0.150 0.200 0
August 2017 23.000 Put 10 1.200 1.400 0
Total 98 892
Husky Energy Inc. (HSE) 16.550
May 2017 15.000 Call 20 1.510 1.550 176
May 2017 16.000 Call 1,664 0.500 0.560 2,466
May 2017 16.000 Call 20 0.550 0.600 80
June 2017 16.500 Call 3 0.250 0.290 9
June 2017 16.500 Call 40 0.320 0.350 0
June 2017 16.000 Call 56 0.700 0.750 584
June 2017 16.000 Put 22 0.170 0.200 58
June 2017 17.000 Call 40 0.170 0.210 645
June 2017 18.000 Call 150 0.030 0.090 219
July 2017 15.000 Call 20 1.690 1.740 94
July 2017 17.000 Call 1,052 0.370 0.400 3,783
July 2017 18.000 Call 4 0.110 0.150 759
October 2017 15.000 Call 10 1.920 2.150 420
January 2018 14.000 Call 1 2.930 3.200 476
January 2018 14.000 Put 1 0.300 0.440 49
January 2018 15.000 Call 2 2.160 2.390 175
January 2018 17.000 Call 252 0.960 1.380 281
January 2018 20.000 Call 3 0.170 0.350 391
January 2018 22.000 Call 1 0.020 0.170 157
Total 3,361 10,822
BetaPro S&P 500 VIX Short-Term Futures 2x Daily Bull ETF (HVU) 6.000
June 2017 7.000 Call 10 0.300 0.600 0
June 2017 8.000 Call 30 0.150 0.350 0
June 2017 8.000 Put 50 1.800 2.550 50
July 2017 7.000 Call 10 0.650 0.900 0
July 2017 8.000 Call 10 0.400 0.700 45
July 2017 8.000 Put 100 2.300 2.700 100
Total 210 195
BetaPro S&P/TSX 60 -2x Daily Bear ETF (HXD) 6.660
May 2017 6.000 Call 43 0.600 0.750 43
September 2017 6.000 Call 15 0.650 0.800 25
Total 58 68
Industrial Alliance Insurance and Financial Services Inc. (IAG) 50.790
May 2017 52.000 Put 8 1.150 1.450 60
June 2017 50.000 Call 22 1.450 1.550 146
July 2017 48.000 Put 16 0.800 0.900 23
July 2017 50.000 Call 16 1.900 2.050 0
Total 62 229
Intact Financial Corporation (IFC) 93.150
May 2017 94.000 Put 4 0.800 0.950 43
June 2017 92.000 Put 22 0.750 0.800 125
July 2017 94.000 Call 4 0.900 1.050 231
Total 30 399
Interfor Corporation (IFP) 18.240
June 2017 19.000 Call 15 0.250 0.350 4
July 2017 14.000 Call 1 4.250 4.450 7
Total 16 11
IGM Financial Inc. (IGM) 39.720
May 2017 40.000 Put 50 0.250 0.400 110
October 2017 42.000 Call 1 0.040 0.750 11
Total 51 121
IAMGOLD Corporation (IMG) 6.030
May 2017 5.000 Call 38 0.990 1.050 207
May 2017 6.000 Call 270 0 0.060 1,816
June 2017 6.000 Call 33 0.310 0.360 703
June 2017 6.000 Put 8 0.300 0.340 156
July 2017 6.000 Call 60 0.440 0.510 0
July 2017 7.000 Call 30 0.130 0.190 0
August 2017 6.000 Call 10 0.600 0.630 423
Total 449 3,305
Imperial Oil Limited (IMO) 39.210
May 2017 40.000 Put 18 0.740 0.830 154
June 2017 36.000 Call 1 3.250 3.300 1
June 2017 38.000 Call 4 1.490 1.550 30
June 2017 40.000 Call 99 0.360 0.420 208
July 2017 40.000 Call 17 0.750 0.820 25
January 2018 34.000 Put 5 0.700 1.180 163
January 2018 42.000 Call 10 0.960 1.560 11
January 2018 44.000 Call 1 0.440 1.100 73
Total 155 665
Inter Pipeline Ltd. (IPL) 27.010
May 2017 25.000 Call 10 1.970 2.020 0
May 2017 26.000 Call 10 0.970 1.020 0
May 2017 27.000 Put 10 0 0.130 92
May 2017 28.000 Put 40 0.980 1.050 301
May 2017 29.000 Put 10 1.980 2.040 8
June 2017 27.000 Call 7 0.300 0.350 24
June 2017 27.000 Put 5 0.290 0.330 74
July 2017 24.000 Put 45 0.030 0.110 45
July 2017 26.000 Call 7 1.110 1.160 51
July 2017 27.000 Put 10 0.580 0.620 192
July 2017 27.500 Call 2,000 0 0 0
July 2017 32.000 Put 10 5.200 5.300 10
October 2017 26.000 Put 5 0.590 0.900 24
January 2018 24.000 Put 45 0.280 0.730 0
Total 2,214 821
Intertape Polymer Group Inc. (ITP) 22.990
May 2017 23.000 Call 1 0 0.100 35
June 2017 21.000 Call 10 2.000 2.100 0
June 2017 22.000 Call 10 1.100 1.200 0
Total 21 35
Ivanhoe Mines Ltd. (IVN) 4.660
July 2017 5.000 Call 45 0.100 0.250 38
Total 45 38
Just Energy Group Inc. (JE) 7.220
June 2017 8.000 Call 30 0.040 0.070 120
July 2017 7.000 Call 20 0.300 0.450 65
October 2017 6.000 Call 20 1.150 1.350 0
October 2017 7.000 Put 30 0.300 0.600 10
January 2018 7.000 Put 20 0.400 0.750 0
Total 120 195
Kinross Gold Corporation (K) 5.740
May 2017 5.000 Call 119 0.710 0.760 1,562
May 2017 6.000 Put 20 0.240 0.290 259
June 2017 5.000 Call 3 0.770 0.810 331
June 2017 6.000 Call 335 0.140 0.170 275
June 2017 7.000 Put 40 1.270 1.310 4
July 2017 6.000 Call 52 0.270 0.300 63
August 2017 5.000 Call 10 0.940 0.960 364
August 2017 5.000 Put 10 0.200 0.230 138
August 2017 6.000 Call 95 0.400 0.420 555
August 2017 6.000 Put 55 0.650 0.690 219
August 2017 7.000 Call 85 0.140 0.170 388
January 2019 5.000 Put 20 0.460 1.090 235
Total 844 4,393
Klondex Mines Ltd. (KDX) 4.450
July 2017 5.000 Call 4 0.300 0.400 1,338
Total 4 1,338
Kelt Exploration Ltd. (KEL) 7.450
May 2017 7.000 Call 4 0.400 0.500 36
June 2017 7.000 Put 4 0.050 0.150 0
July 2017 6.000 Call 4 1.450 1.550 38
July 2017 7.000 Call 10 0.600 0.700 229
July 2017 7.000 Put 10 0.100 0.300 180
Total 32 483
Keyera Corp. (KEY) 40.730
May 2017 40.000 Call 12 0.650 0.800 393
June 2017 40.000 Put 3 0.300 0.400 110
July 2017 40.000 Call 19 1.250 1.400 605
July 2017 42.000 Call 19 0.300 0.400 209
July 2017 42.000 Put 20 1.750 1.950 52
August 2017 40.000 Put 19 1.100 1.250 33
October 2017 42.000 Call 10 0.600 1.100 291
Total 102 1,693
Kirkland Lake Gold Ltd. (KL) 10.120
May 2017 10.000 Put 2 0 0.070 53
June 2017 9.000 Put 13 0.150 0.200 71
June 2017 10.000 Call 16 0.500 0.600 91
June 2017 10.000 Put 1 0.500 0.600 29
July 2017 10.000 Put 5 0.750 0.850 100
July 2017 11.000 Call 1 0.400 0.500 2,306
October 2017 10.000 Put 1 0.900 1.300 170
Total 39 2,820
Kinaxis Inc. (KXS) 85.950
May 2017 80.000 Put 18 0 0.400 18
July 2017 86.000 Put 4 1.550 2.700 0
October 2017 84.000 Put 1 2.000 3.700 0
Total 23 18
Loblaw Companies Ltd. (L) 76.750
May 2017 74.000 Call 105 2.620 2.840 200
June 2017 78.000 Call 170 0.440 0.550 82
July 2017 78.000 Call 4 0.830 0.940 3
July 2017 80.000 Call 16 0.360 0.440 54
Total 295 339
Laurentian Bank of Canada (LB) 52.380
June 2017 50.000 Put 2 0.200 0.350 20
June 2017 52.000 Call 71 1.050 1.300 30
June 2017 54.000 Call 30 0.250 0.400 0
June 2017 56.000 Call 6 0.020 0.150 9
July 2017 48.000 Put 7 0.350 0.500 0
July 2017 52.000 Put 100 1.400 1.500 38
July 2017 54.000 Put 2 2.500 3.150 48
July 2017 56.000 Call 20 0.150 0.300 24
October 2017 50.000 Put 25 1.550 2.050 10
January 2018 44.000 Put 5 0.600 1.500 0
January 2018 48.000 Put 30 1.600 1.800 10
January 2018 56.000 Call 5 0.600 1.500 0
March 2018 44.000 Put 5 0.700 1.800 0
April 2018 42.000 Put 5 0.600 1.600 50
April 2018 50.000 Put 1 2.900 4.100 11
Total 314 250
Labrador Iron Ore Royalty Corporation (LIF) 18.060
May 2017 18.000 Call 20 0 0.080 153
July 2017 18.750 Call 5 0.250 0.450 65
October 2017 15.750 Put 1 0.350 0.650 76
Total 26 294
Linamar Corporation (LNR) 63.940
May 2017 52.000 Call 5 11.850 12.050 5
May 2017 64.000 Call 2 0 0.010 181
June 2017 58.000 Put 8 0.100 0.200 524
June 2017 64.000 Call 18 1.300 1.450 40
June 2017 66.000 Call 6 0.550 0.700 25
June 2017 66.000 Put 70 2.550 2.750 0
July 2017 54.000 Call 10 10.100 10.300 43
July 2017 60.000 Call 2 4.750 4.950 753
July 2017 64.000 Call 10 2.100 2.250 138
July 2017 66.000 Call 4 1.200 1.400 146
July 2017 68.000 Call 6 0.650 0.900 20
Total 141 1,875
Lundin Mining Corp. (LUN) 7.730
June 2017 8.000 Call 118 0.140 0.200 32
July 2017 7.000 Call 5 0.890 0.930 297
July 2017 8.000 Call 5 0.290 0.360 6,061
October 2017 8.000 Call 5 0.500 0.620 5
Total 133 6,395
MAG Silver Corp. (MAG) 16.230
June 2017 16.000 Put 13 0.650 0.850 0
July 2017 15.000 Call 10 1.900 2.100 3
Total 23 3
MacDonald, Dettwiler and Associates Ltd. (MDA) 62.900
May 2017 60.000 Call 2 2.800 3.050 11
May 2017 64.000 Put 10 1.000 1.300 24
May 2017 66.000 Put 11 2.950 3.200 60
May 2017 70.000 Put 1 7.000 7.200 55
June 2017 62.000 Call 20 1.500 1.750 0
July 2017 62.000 Put 10 1.500 1.700 205
October 2017 66.000 Put 2 5.050 6.000 25
October 2017 70.000 Call 5 0.500 1.300 30
October 2017 70.000 Put 1 7.800 9.200 5
Total 62 415
MEG Energy Corp. (MEG) 6.070
May 2017 5.000 Call 110 1.050 1.090 259
May 2017 6.000 Call 14 0.050 0.100 135
June 2017 6.000 Call 30 0.310 0.340 171
June 2017 6.000 Put 6 0.230 0.280 56
June 2017 7.000 Call 104 0.040 0.050 338
July 2017 5.000 Call 10 1.160 1.230 4
July 2017 6.000 Call 22 0.470 0.530 956
July 2017 7.000 Call 117 0.120 0.160 6,015
Total 413 7,934
Manulife Financial Corporation (MFC) 23.540
May 2017 23.000 Call 60 0.510 0.560 299
May 2017 24.000 Call 4,000 0 0.080 9,728
May 2017 24.000 Put 47 0.430 0.490 356
June 2017 21.000 Call 5 2.570 2.620 5
June 2017 22.000 Put 40 0.080 0.130 222
June 2017 23.000 Call 32 0.790 0.850 266
June 2017 23.000 Put 25 0.230 0.300 581
June 2017 24.000 Call 1,872 0.220 0.250 865
June 2017 24.000 Put 10 0.670 0.730 770
June 2017 25.000 Put 5 1.470 1.530 56
July 2017 23.000 Call 5 0.990 1.080 198
July 2017 23.000 Put 10 0.450 0.510 672
July 2017 24.000 Call 4,038 0.410 0.490 1,929
July 2017 24.000 Put 60 0.860 0.930 757
July 2017 25.000 Call 18 0.120 0.170 1,749
August 2017 22.000 Put 30 0.420 0.470 40
August 2017 23.000 Call 25 1.170 1.230 25
August 2017 23.000 Put 104 0.710 0.760 0
August 2017 24.000 Call 184 0.610 0.660 35
August 2017 24.000 Put 23 1.180 1.220 20
August 2017 25.000 Call 13 0.260 0.300 0
August 2017 25.000 Put 20 1.840 1.910 0
August 2017 27.000 Put 35 3.650 3.750 0
August 2017 28.000 Put 10 4.600 4.700 0
Total 10,671 18,573
Maple Leaf Foods Inc. (MFI) 34.270
May 2017 34.000 Call 29 0.150 0.500 66
July 2017 35.000 Call 29 0 0 0
Total 58 66
Magna International Inc (MG) 61.070
May 2017 56.000 Call 14 5.050 5.150 329
May 2017 58.000 Call 109 3.050 3.200 1,223
May 2017 60.000 Call 117 1.090 1.190 637
May 2017 62.000 Call 7 0 0.130 696
June 2017 60.000 Put 18 0.920 0.960 79
June 2017 62.000 Call 61 0.660 0.730 324
June 2017 62.000 Put 12 1.900 1.960 105
June 2017 64.000 Call 1 0.210 0.250 180
July 2017 60.000 Call 18 2.250 2.350 95
July 2017 62.000 Call 24 1.220 1.300 185
July 2017 62.000 Put 15 2.450 2.510 21
July 2017 64.000 Call 32 0.570 0.640 260
August 2017 50.000 Put 45 0.240 0.290 270
August 2017 54.000 Put 1 0.560 0.610 84
August 2017 56.000 Call 5 5.600 5.800 28
August 2017 56.000 Put 10 0.860 0.920 87
August 2017 58.000 Put 5 1.320 1.400 36
August 2017 60.000 Call 8 2.840 2.940 191
August 2017 62.000 Call 56 1.810 1.900 2,064
August 2017 64.000 Call 30 1.080 1.150 228
August 2017 66.000 Call 18 0.600 0.650 157
August 2017 68.000 Call 15 0.310 0.360 11
November 2017 50.000 Put 5 0.450 0.910 53
November 2017 60.000 Call 16 3.700 4.100 91
November 2017 62.000 Call 2 2.760 3.050 187
January 2018 56.000 Call 1 6.550 7.050 99
January 2018 60.000 Call 1 4.100 4.850 80
January 2018 60.000 Put 1 3.550 4.100 33
January 2018 62.000 Call 10 3.100 3.850 45
Total 657 7,878
Genworth MI Canada Inc. (MIC) 32.930
May 2017 34.000 Put 20 0.950 1.200 47
May 2017 36.000 Put 20 2.950 3.200 63
June 2017 32.000 Put 1 0.550 0.950 61
July 2017 34.000 Put 55 2.450 2.550 137
January 2018 32.000 Put 2 2.850 3.550 235
Total 98 543
Martinrea International Inc. (MRE) 11.630
May 2017 11.000 Call 6 0.550 0.700 21
Total 6 21
Metro Inc. (MRU) 45.570
June 2017 46.000 Call 117 0.450 0.550 356
July 2017 46.000 Call 1 0.750 0.850 0
August 2017 44.000 Call 20 2.200 2.350 0
August 2017 46.000 Call 10 1.050 1.200 60
September 2017 40.000 Call 2 5.650 6.000 60
Total 150 476
Mullen Group Ltd. (MTL) 15.320
June 2017 15.000 Call 12 0.500 0.650 24
June 2017 16.000 Call 38 0.100 0.150 42
July 2017 13.000 Call 10 2.300 2.500 44
July 2017 16.000 Call 15 0.300 0.400 2,736
Total 75 2,846
Methanex Corporation (MX) 59.820
May 2017 58.000 Call 12 1.600 2.100 30
May 2017 60.000 Call 30 0 0.200 41
May 2017 60.000 Put 32 0.150 0.650 145
May 2017 64.000 Put 20 4.050 4.400 44
June 2017 58.000 Call 2 2.850 3.150 1
June 2017 60.000 Call 10 1.750 1.950 10
June 2017 60.000 Put 14 2.150 2.400 4
June 2017 62.000 Call 18 0.900 1.050 0
June 2017 64.000 Put 20 4.900 5.150 0
July 2017 58.000 Put 15 2.300 2.500 36
July 2017 60.000 Call 8 2.700 3.050 3
October 2017 56.000 Put 19 2.800 4.050 12
Total 200 326
National Bank of Canada (NA) 52.820
May 2017 52.000 Call 10 0.790 0.930 110
May 2017 54.000 Put 57 1.150 1.290 135
May 2017 56.000 Put 18 3.100 3.250 91
May 2017 51.000 Call 3 1.870 1.940 3
May 2017 52.000 Call 15 0.990 1.050 125
May 2017 52.500 Call 4 0.620 0.670 34
June 2017 52.000 Put 5 0.400 0.440 25
June 2017 52.500 Call 14 0.900 0.940 20
June 2017 53.000 Call 10 0.620 0.660 20
June 2017 53.000 Call 5 0.760 0.800 18
June 2017 54.000 Put 4 1.510 1.570 10
June 2017 54.500 Call 490 0.210 0.270 0
June 2017 50.000 Call 3 3.050 3.200 40
June 2017 52.000 Put 8 0.600 0.800 187
June 2017 54.000 Call 1,365 0.420 0.500 1,725
July 2017 50.000 Call 34 3.150 3.250 130
July 2017 50.000 Put 10 0.660 0.700 1,136
July 2017 52.000 Call 34 1.690 1.760 337
July 2017 54.000 Call 126 0.700 0.750 335
August 2017 55.000 Call 3,200 0 0 0
October 2017 50.000 Put 3 1.460 1.760 61
October 2017 54.000 Call 10 1.170 1.540 74
January 2018 50.000 Put 30 2.180 2.690 456
January 2019 56.000 Put 10 7.400 9.200 50
Total 5,468 5,122
New Flyer Industries Inc. (NFI) 55.840
May 2017 48.000 Call 6 7.600 8.000 47
May 2017 52.000 Call 38 3.600 4.000 86
June 2017 56.000 Call 32 0.900 1.050 85
June 2017 58.000 Call 12 0.250 0.400 1
July 2017 52.000 Call 38 4.000 4.300 35
July 2017 54.000 Call 5 2.550 2.750 869
July 2017 56.000 Call 2 1.400 1.550 5
October 2017 58.000 Call 1 1.200 2.100 1
Total 134 1,129
Northland Power Inc. (NPI) 23.370
May 2017 22.000 Call 535 1.300 1.450 535
May 2017 23.000 Call 146 0.300 0.450 136
July 2017 23.000 Call 10 0.800 1.150 40
October 2017 24.000 Call 10 0.700 2.000 20
October 2017 27.000 Put 10 3.950 4.850 0
Total 711 731
Nevsun Resources Ltd. (NSU) 3.370
November 2017 4.000 Put 15 0.650 0.900 475
January 2018 3.000 Put 2 0.200 0.350 0
Total 17 475
Northview Apartment Real Estate Investment Trust (NVU) 21.390
June 2017 23.000 Call 5 0 0.100 17
July 2017 22.000 Call 5 0.150 0.300 23
Total 10 40
NorthWest Healthcare Properties Real Estate Investment Trust (NWH) 10.630
July 2017 11.000 Put 10 0.400 0.600 110
Total 10 110
OceanaGold Corporation (OGC) 4.330
May 2017 4.000 Call 15 0.300 0.400 11,725
July 2017 4.000 Call 15 0.500 0.650 11,432
August 2017 4.000 Call 12,800 0.300 1.000 0
October 2017 5.000 Call 15 0.350 0.500 15
Total 12,845 23,172
Onex Corp. (ONEX) 97.280
June 2017 98.000 Call 10 1.350 1.600 150
June 2017 98.000 Put 20 2.050 2.250 20
Total 30 170
Osisko Gold Royalties Ltd. (OR) 15.000
May 2017 15.000 Call 1 0 0.070 10,005
June 2017 15.000 Call 7 0.400 0.500 122
June 2017 16.000 Put 10 1.050 1.150 10
July 2017 14.000 Call 10 1.250 1.300 777
Total 28 10,914
Norbord Inc. (OSB) 39.360
May 2017 40.000 Put 20 0.550 0.750 63
June 2017 38.000 Put 3 0.400 0.550 10
Total 23 73
Osisko Mining Corp. (OSK) 4.990
July 2017 4.000 Call 8 0.850 1.200 8
July 2017 5.000 Call 20 0.150 0.550 20
Total 28 28
Open Text Corp. (OTEX) 43.630
May 2017 46.000 Put 5 2.300 2.500 87
June 2017 45.000 Call 10 0.200 0.350 0
July 2017 46.000 Call 1 0.300 0.400 13
July 2017 46.000 Put 5 2.800 3.000 10
July 2017 48.000 Call 4 0.070 0.150 736
Total 25 846
Pan American Silver Corporation (PAAS) 23.390
May 2017 22.000 Call 10 1.320 1.440 25
May 2017 24.000 Put 4 0.540 0.700 105
June 2017 22.000 Put 17 0.430 0.490 57
June 2017 23.000 Put 18 0.790 0.850 93
June 2017 24.000 Call 40 0.700 0.770 170
June 2017 25.000 Call 397 0.410 0.450 327
July 2017 21.000 Put 12 0.540 0.610 0
July 2017 22.000 Put 22 0.880 0.950 2
July 2017 23.000 Call 20 1.720 1.810 0
Total 540 779
Premium Brands Holdings Corporation (PBH) 91.830
June 2017 90.000 Call 1 2.700 3.050 506
June 2017 94.000 Call 1 0.850 1.050 1
July 2017 84.000 Call 3 7.900 8.550 65
July 2017 96.000 Call 3 0.950 1.350 314
Total 8 886
Precision Drilling Corporation (PD) 5.300
May 2017 5.000 Call 271 0.280 0.310 253
May 2017 6.000 Put 20 0.680 0.720 183
June 2017 4.000 Call 2 1.300 1.330 1,027
June 2017 5.000 Call 3 0.420 0.450 159
June 2017 5.000 Put 10 0.130 0.150 88
June 2017 6.000 Call 102 0.030 0.060 144
July 2017 4.000 Call 150 1.350 1.380 20
July 2017 6.000 Call 2,416 0.110 0.150 394
July 2017 6.000 Put 38 0.810 0.850 45
July 2017 7.000 Call 193 0.010 0.020 1,008
Total 3,205 3,321
Peyto Exploration & Development Corp. (PEY) 26.350
May 2017 24.000 Call 5 2.300 2.400 11
May 2017 26.000 Call 22 0.300 0.450 22
May 2017 26.000 Put 10 0 0.100 44
May 2017 28.000 Put 10 1.600 1.750 13
June 2017 26.000 Call 35 0.950 1.050 60
June 2017 26.000 Put 15 0.700 0.800 260
June 2017 27.000 Call 27 0.500 0.550 51
June 2017 28.000 Put 10 1.950 2.050 19
July 2017 25.000 Put 24 0.600 0.700 45
July 2017 29.000 Call 200 0.200 0.350 23
Total 358 548
Pengrowth Energy Corp. (PGF) 1.280
July 2017 1.500 Call 100 0.010 0.150 280
Total 100 280
The Jean Coutu Group (PJC) Inc., Cl. A (PJC) 21.900
July 2017 22.000 Put 33 0.750 0.850 74
July 2017 23.000 Call 10 0.200 0.350 161
Total 43 235
Parkland Fuel Corporation (PKI) 31.720
May 2017 30.000 Call 1 1.600 1.900 186
June 2017 29.000 Call 60 2.650 2.900 11
July 2017 30.000 Call 50 1.850 2.000 131
July 2017 30.000 Put 20 0.300 0.400 40
October 2017 26.000 Put 10 0.010 0.600 20
October 2017 30.000 Call 24 1.900 2.450 247
October 2017 32.000 Call 4 0.750 1.400 101
January 2018 32.000 Call 20 0.950 1.650 0
Total 189 736
Potash Corporation of Saskatchewan Inc. (POT) 22.480
May 2017 21.000 Call 10 1.410 1.500 67
May 2017 22.000 Call 68 0.420 0.500 140
May 2017 22.000 Put 75 0 0.190 250
May 2017 23.000 Put 20 0.500 0.590 158
May 2017 22.500 Call 34 0.200 0.300 37
May 2017 22.500 Put 70 0.250 0.300 25
June 2017 22.000 Put 5 0.150 0.230 0
June 2017 22.500 Call 1 0.300 0.370 20
June 2017 22.500 Call 3 0.400 0.460 0
June 2017 23.000 Call 21 0.200 0.260 0
June 2017 22.000 Call 33 0.760 0.840 66
June 2017 22.000 Put 10 0.300 0.350 128
June 2017 23.000 Call 48 0.270 0.350 935
June 2017 24.000 Call 3 0.070 0.150 118
July 2017 22.000 Call 10 1.000 1.090 40
July 2017 22.000 Put 20 0.650 0.700 964
July 2017 23.000 Call 29 0.520 0.600 171
July 2017 24.000 Call 19 0.250 0.320 300
July 2017 25.000 Call 60 0.090 0.160 603
October 2017 22.000 Call 3 1.280 1.570 30
October 2017 24.000 Call 3 0.470 0.700 151
October 2017 25.000 Call 80 0.210 0.460 137
January 2018 16.000 Call 4 6.400 6.700 13
January 2018 18.000 Call 10 4.550 4.900 69
January 2019 25.000 Call 1 1.050 1.510 87
January 2019 27.000 Call 1 0.550 1.010 166
Total 641 4,675
Paramount Resources Ltd. (POU) 21.780
June 2017 19.000 Call 1 2.900 3.000 40
July 2017 19.000 Put 10 0.340 0.400 0
July 2017 24.000 Call 25 0.420 0.480 0
August 2017 24.000 Call 26 0.680 0.760 5
Total 62 45
Paramount Resources Ltd. (POU1) 0
May 2017 20.000 Call 4 2.600 2.850 30
Total 4 30
Power Corporation of Canada (POW) 29.080
May 2017 30.000 Put 40 0.890 1.000 173
July 2017 28.000 Put 35 0.410 0.460 141
July 2017 29.000 Call 25 0.570 0.630 40
July 2017 29.000 Put 13 0.810 0.860 116
July 2017 30.000 Call 1,005 0.190 0.250 278
July 2017 31.000 Call 18 0.040 0.100 175
October 2017 28.000 Put 10 0.680 1.070 161
January 2018 28.000 Put 7 1.080 1.640 20
Total 1,153 1,104
Pembina Pipeline Corporation (PPL) 44.030
May 2017 38.000 Call 10 6.000 6.100 0
May 2017 43.000 Call 175 1.000 1.120 268
May 2017 44.000 Call 53 0.020 0.150 2,269
May 2017 48.000 Put 10 3.900 4.000 0
June 2017 40.000 Call 30 4.000 4.100 50
June 2017 42.000 Call 257 1.980 2.100 292
June 2017 43.000 Call 40 1.100 1.200 67
June 2017 44.000 Call 762 0.450 0.550 62
June 2017 44.000 Put 30 0.600 0.700 20
June 2017 45.000 Call 12 0.100 0.190 1,712
June 2017 48.000 Put 40 4.100 4.250 40
July 2017 41.000 Call 1 3.000 3.100 21
July 2017 42.000 Call 71 2.050 2.090 292
July 2017 42.000 Put 10 0.350 0.450 138
August 2017 40.000 Put 20 0.250 0.360 20
August 2017 42.000 Call 108 2.130 2.460 0
August 2017 42.000 Put 10 0.580 0.740 90
August 2017 44.000 Call 6 0.930 1.150 10
October 2017 46.000 Call 4 0.270 0.730 41
Total 1,649 5,392
Painted Pony Petroleum Ltd. (PPY) 5.520
May 2017 5.000 Call 93 0 0 201
July 2017 6.000 Call 65 0 0 87
Total 158 288
Pason Systems Inc. (PSI) 21.170
May 2017 20.000 Call 20 1.050 1.250 17
July 2017 22.000 Call 10 0.400 0.500 55
Total 30 72
PrairieSky Royalty Ltd. (PSK) 29.880
May 2017 28.000 Call 3 1.800 1.950 29
May 2017 29.000 Call 21 0.800 0.950 41
May 2017 30.000 Call 546 0 0.150 1,598
June 2017 29.000 Put 20 0.350 0.450 84
June 2017 30.000 Call 31 0.550 0.650 145
July 2017 32.000 Call 571 0.200 0.300 39
Total 1,192 1,936
Pretium Resources Inc. (PVG) 12.310
May 2017 15.000 Put 8 2.650 2.800 35
June 2017 13.000 Call 271 0.350 0.550 67
July 2017 11.000 Call 15 1.700 1.850 93
January 2018 12.000 Call 10 1.950 2.650 25
Total 304 220
Power Financial Corporation (PWF) 32.340
May 2017 34.000 Put 60 1.650 1.700 227
May 2017 36.000 Put 1 3.650 3.700 37
July 2017 32.000 Put 25 0.750 0.850 238
October 2017 30.000 Put 25 0.400 0.850 42
January 2018 29.000 Put 5 0.450 1.050 0
Total 116 544
Penn West Petroleum Ltd. (PWT) 2.130
January 2018 2.500 Call 5 0.100 0.250 759
Total 5 759
Parex Resources Inc. (PXT) 17.170
June 2017 18.000 Call 39 0.090 0.300 0
Total 39 0
Quebecor Inc., Cl. B (QBR) 40.590
June 2017 38.000 Call 5 2.550 2.700 8
June 2017 42.000 Put 10 1.600 1.800 0
Total 15 8
Restaurant Brands International (QSR) 81.620
May 2017 80.000 Call 2 1.150 2.000 47
May 2017 82.000 Put 4 0 0.850 4
June 2017 82.000 Call 2 1.000 1.200 48
June 2017 84.000 Put 4 2.600 3.050 10
July 2017 82.000 Call 1 1.850 2.050 33
July 2017 84.000 Call 3 1.100 1.250 564
July 2017 86.000 Call 2 0.600 0.750 25
October 2017 72.000 Call 10 9.950 11.150 36
October 2017 74.000 Call 1 8.200 9.400 3
Total 29 770
Ritchie Bros. Auctioneers Incorporated (RBA) 42.220
June 2017 42.000 Put 5 0.750 0.850 5
June 2017 46.000 Put 10 3.750 3.950 20
January 2018 42.000 Call 10 2.450 3.400 0
Total 25 25
Rogers Communications Inc., Cl. B (RCI) 61.900
May 2017 60.000 Call 14 1.880 1.960 188
May 2017 62.000 Call 217 0 0.100 516
May 2017 62.000 Put 47 0.060 0.150 268
June 2017 60.000 Call 3 2.100 2.170 30
June 2017 62.000 Put 43 1.160 1.240 82
July 2017 58.000 Put 10 0.330 0.380 59
July 2017 64.000 Call 21 0.410 0.470 553
January 2018 62.000 Call 4 2.070 2.700 5,467
Total 359 7,163
Canadian Real Estate Investment Trust (REF) 49.850
May 2017 50.000 Call 229 0 0.150 239
June 2017 50.000 Call 229 0.350 0.500 0
Total 458 239
RioCan Real Estate Investment Trust (REI) 25.300
May 2017 25.000 Call 1 0.200 0.400 76
May 2017 26.000 Put 4 0.600 0.800 99
May 2017 27.000 Put 2 1.600 1.800 2
June 2017 26.000 Put 4 0.750 0.950 33
July 2017 25.000 Put 10 0.350 0.450 227
July 2017 26.000 Call 10 0.090 0.150 190
July 2017 27.000 Put 2 1.850 2.050 40
Total 33 667
Resolute Forest Products Inc. (RFP) 6.080
July 2017 6.000 Call 10 0.500 0.600 72
Total 10 72
Raging River Exploration Inc. (RRX) 8.330
May 2017 8.000 Call 17 0.250 0.400 48
June 2017 9.000 Call 71 0.040 0.150 35
July 2017 8.000 Call 5 0.550 0.700 50
October 2017 9.000 Call 13 0.400 0.650 10
Total 106 143
Russel Metals Inc. (RUS) 25.710
May 2017 25.000 Call 5 0.650 0.800 15
May 2017 26.000 Put 11 0.200 0.350 63
June 2017 25.000 Put 8 0.450 0.550 22
June 2017 27.000 Put 10 1.700 1.800 54
July 2017 27.000 Call 8 0.250 0.450 148
Total 42 302
Royal Bank of Canada (RY) 93.020
May 2017 90.000 Call 10 2.950 3.150 65
May 2017 92.000 Call 104 0.940 1.090 288
May 2017 92.000 Put 24 0 0.080 2,454
May 2017 93.000 Call 128 0 0.100 60
May 2017 93.000 Put 44 0 0.170 75
May 2017 94.000 Call 2 0 0.060 658
May 2017 94.000 Put 120 0.900 1.060 643
May 2017 96.000 Put 37 2.920 3.050 1,142
May 2017 97.000 Put 15 3.900 4.050 37
May 2017 98.000 Put 60 4.900 5.050 64
May 2017 89.000 Call 20 4.100 4.250 10
May 2017 89.500 Call 20 3.600 3.800 10
May 2017 90.000 Call 20 3.150 3.350 0
May 2017 90.000 Put 15 0.160 0.210 0
May 2017 90.500 Call 19 2.720 2.820 9
May 2017 90.500 Put 14 0.220 0.270 80
May 2017 91.000 Call 10 2.280 2.410 3
May 2017 91.000 Put 15 0.290 0.350 0
May 2017 91.500 Call 6 1.910 1.990 30
May 2017 92.000 Call 39 1.540 1.650 74
May 2017 92.000 Put 40 0.540 0.590 93
May 2017 92.500 Put 43 0.710 0.770 105
May 2017 93.000 Call 86 0.930 1.020 83
May 2017 93.500 Call 20 0.690 0.770 119
May 2017 94.000 Call 75 0.500 0.520 62
May 2017 94.500 Call 43 0.350 0.420 138
May 2017 95.000 Call 16 0.230 0.300 78
May 2017 95.500 Call 3 0.150 0.210 93
June 2017 89.000 Call 10 4.150 4.400 0
June 2017 89.000 Put 14 0.190 0.250 0
June 2017 90.000 Call 10 3.350 3.500 0
June 2017 90.500 Call 10 2.910 2.980 0
June 2017 93.000 Call 10 1.190 1.200 10
June 2017 94.000 Call 2 0.730 0.800 20
June 2017 96.000 Call 28 0.200 0.250 0
June 2017 90.500 Call 10 3.100 3.200 0
June 2017 91.000 Put 10 0.700 0.720 18
June 2017 91.500 Call 14 2.330 2.410 10
June 2017 92.000 Put 10 0.960 1.010 10
June 2017 92.500 Put 20 1.150 1.190 0
June 2017 93.000 Put 33 1.340 1.420 2
June 2017 95.500 Call 10 0.430 0.480 165
June 2017 96.000 Call 10 0.310 0.370 0
June 2017 96.000 Put 10 3.200 3.350 0
June 2017 86.000 Call 10 7.200 7.400 30
June 2017 88.000 Put 8 0.330 0.380 599
June 2017 92.000 Put 49 1.150 1.230 285
June 2017 93.000 Call 846 1.610 1.700 179
June 2017 94.000 Call 57 1.120 1.180 746
June 2017 94.000 Put 5 2.060 2.120 2,632
June 2017 95.000 Call 2 0.740 0.790 175
June 2017 95.000 Put 10 2.660 2.740 1,025
June 2017 96.000 Call 368 0.430 0.480 4,475
June 2017 96.000 Put 50 3.350 3.450 119
June 2017 98.000 Call 30 0.160 0.180 4,439
June 2017 100.000 Put 10 6.950 7.100 20
July 2017 74.000 Call 20 19.150 19.350 56
July 2017 86.000 Call 10 7.600 7.800 145
July 2017 90.000 Put 12 1.210 1.270 3,777
July 2017 92.000 Call 30 2.920 3.050 938
July 2017 94.000 Call 63 1.800 1.900 955
July 2017 94.000 Put 19 2.710 2.780 609
July 2017 96.000 Call 105 1.000 1.060 979
July 2017 96.000 Put 15 3.800 4.000 1,249
July 2017 98.000 Call 2 0.480 0.550 901
July 2017 98.000 Put 60 5.300 5.500 303
July 2017 100.000 Call 5 0.220 0.230 4,578
October 2017 82.000 Put 18 0.770 1.180 117
October 2017 90.000 Call 10 4.800 5.350 35
October 2017 90.000 Put 25 2.530 2.970 212
October 2017 92.000 Call 10 3.400 4.250 16
October 2017 92.000 Put 5 3.300 3.800 1,170
October 2017 94.000 Call 1 2.490 3.000 82
October 2017 96.000 Call 4 1.790 2.090 139
October 2017 96.000 Put 3 5.400 5.900 70
October 2017 98.000 Call 10 1.120 1.400 305
January 2018 70.000 Put 10 0.660 0.800 645
January 2018 82.000 Call 1 11.450 12.150 374
January 2018 85.000 Put 25 1.890 2.670 316
January 2018 90.000 Call 10 5.350 5.850 777
January 2018 92.000 Call 10 3.800 4.750 192
January 2018 94.000 Call 3 2.970 3.700 792
January 2018 96.000 Call 3 2.070 2.800 236
January 2018 100.000 Call 10 0.660 1.460 264
January 2019 74.000 Put 10 2.040 4.400 211
January 2019 94.000 Put 4 8.450 11.500 116
January 2019 98.000 Call 20 2.900 5.400 67
January 2019 100.000 Put 1 12.550 14.150 108
Total 3,238 42,166
Saputo Inc. (SAP) 43.730
May 2017 44.000 Put 26 0.200 0.400 76
May 2017 46.000 Put 10 2.200 2.400 77
June 2017 44.000 Call 7 0.700 0.800 208
June 2017 44.000 Put 16 1.050 1.200 58
June 2017 46.000 Put 20 2.500 2.650 24
July 2017 44.000 Call 24 1.000 1.150 30
July 2017 46.000 Call 25 0.350 0.450 68
July 2017 46.000 Put 5 2.700 2.900 40
Total 133 581
ShawCor Ltd., Cl. A (SCL) 32.390
May 2017 34.000 Put 10 1.500 1.700 14
May 2017 36.000 Put 20 3.500 3.700 37
June 2017 32.000 Call 9 1.000 1.200 0
June 2017 34.000 Call 16 0.250 0.400 11
October 2017 36.000 Call 3 0.500 1.100 26
Total 58 88
Seabridge Gold Inc. (SEA) 14.620
June 2017 14.000 Call 10 1.000 1.100 30
Total 10 30
Secure Energy Services Inc. (SES) 10.280
May 2017 10.000 Call 62 0.250 0.350 153
June 2017 11.000 Call 62 0.050 0.200 10
June 2017 11.000 Put 10 0.800 0.850 0
July 2017 10.000 Call 10 0.650 0.750 480
October 2017 9.000 Put 2 0.350 0.600 20
October 2017 10.000 Call 20 0.950 1.300 65
January 2018 10.000 Call 10 1.300 1.600 0
Total 176 728
Surge Energy Inc. (SGY) 2.580
May 2017 2.000 Call 4 0.500 0.650 4
Total 4 4
Shopify Inc. (SHOP) 120.330
May 2017 94.000 Call 1 24.100 28.000 9
May 2017 105.000 Call 2 14.300 15.500 40
May 2017 115.000 Call 1 4.350 6.000 32
May 2017 120.000 Call 345 0.650 2.850 63
May 2017 125.000 Call 100 0 2.550 91
June 2017 105.000 Call 1 14.900 18.800 22
June 2017 115.000 Put 1 3.700 5.500 15
June 2017 120.000 Call 10 6.000 7.250 3
June 2017 120.000 Put 2 6.050 7.800 10
June 2017 125.000 Call 3 4.550 5.900 95
June 2017 130.000 Call 106 2.900 3.700 108
June 2017 135.000 Call 6 1.300 2.750 6
June 2017 140.000 Call 9 0.900 2.050 7
July 2017 72.000 Put 5 0.020 0.650 6
July 2017 100.000 Call 1 21.000 23.200 5
July 2017 105.000 Put 25 2.850 4.100 0
July 2017 110.000 Call 5 13.300 16.550 36
July 2017 125.000 Call 12 6.250 7.800 21
July 2017 130.000 Call 15 4.700 6.000 30
October 2017 105.000 Call 3 21.700 26.350 13
October 2017 105.000 Put 1 6.850 9.600 2
October 2017 125.000 Call 1 11.050 13.700 7
January 2018 90.000 Put 6 4.800 7.750 3
January 2018 95.000 Call 10 30.450 35.350 10
January 2018 100.000 Call 4 27.650 32.600 1
January 2018 125.000 Call 11 14.750 17.150 18
Total 686 653
Stella-Jones Inc. (SJ) 43.600
June 2017 44.000 Call 32 0.450 0.800 25
July 2017 46.000 Call 2 0.250 0.650 40
July 2017 46.000 Put 10 2.750 3.150 20
October 2017 46.000 Call 9 0.750 1.350 36
Total 53 121
Shaw Communications Inc., Cl. B (SJR) 28.630
May 2017 29.000 Put 15 0.340 0.430 177
July 2017 29.000 Call 5 0.360 0.400 0
September 2017 28.000 Put 15 0.660 0.910 30
September 2017 30.000 Call 6 0.150 0.370 113
Total 41 320
Sun Life Financial (SLF) 44.860
May 2017 46.000 Put 26 1.120 1.200 736
May 2017 48.000 Call 3,600 0 0.060 4,995
May 2017 48.000 Put 8 3.100 3.200 424
May 2017 50.000 Put 5 5.100 5.200 159
May 2017 52.000 Put 10 7.100 7.200 43
June 2017 42.000 Call 5 2.850 2.930 57
June 2017 44.000 Put 8 0.600 0.650 417
June 2017 46.000 Call 1,111 0.210 0.250 223
June 2017 46.000 Put 3 1.750 1.820 1,144
June 2017 47.000 Call 20 0.070 0.130 5,163
July 2017 46.000 Call 3,637 0.520 0.590 2,588
July 2017 46.000 Put 37 2.020 2.090 636
July 2017 48.000 Call 124 0.120 0.170 219
July 2017 50.000 Call 30 0.030 0.120 3,443
July 2017 50.000 Put 5 5.500 5.650 257
July 2017 54.000 Call 10 0 0.020 202
August 2017 49.000 Call 40 0.210 0.230 3,020
October 2017 48.000 Call 52 0.360 0.650 75
January 2018 44.000 Call 21 2.360 2.870 237
Total 8,752 24,038
SEMAFO INC. (SMF) 2.910
June 2017 3.000 Put 10 0.150 0.300 13,550
Total 10 13,550
SNC-Lavalin Group Inc. (SNC) 51.120
May 2017 52.000 Put 15 0.850 1.000 149
May 2017 54.000 Put 13 2.850 3.000 590
May 2017 56.000 Put 8 4.850 5.000 90
June 2017 50.000 Put 24 0.450 0.550 326
June 2017 52.000 Put 10 1.350 1.450 1,232
June 2017 54.000 Put 10 2.950 3.100 147
July 2017 46.000 Call 1 5.300 5.450 0
July 2017 48.000 Put 28 0.400 0.500 50
July 2017 50.000 Call 20 2.050 2.150 66
July 2017 50.000 Put 10 0.900 1.000 20
July 2017 54.000 Put 8 3.250 3.400 0
July 2017 56.000 Call 180 0.200 0.250 42
September 2017 50.000 Put 100 1.700 1.950 201
December 2017 46.000 Call 30 6.050 6.500 0
December 2017 46.000 Put 10 1.000 1.350 0
December 2017 54.000 Put 2 4.550 5.050 13
Total 469 2,926
SunOpta, Inc. (SOY) 12.680
June 2017 12.000 Put 75 0.150 0.250 0
Total 75 0
Superior Plus Corp. (SPB) 12.120
July 2017 12.000 Call 10 0.350 0.450 260
Total 10 260
Spartan Energy Corp. (SPE) 2.400
May 2017 2.500 Put 2 0.020 0.200 20
June 2017 2.500 Call 44 0.030 0.150 0
Total 46 20
Smart Real Estate Investment Trust (SRU) 31.610
July 2017 32.000 Call 10 0.200 0.650 5
Total 10 5
Sandstorm Gold Ltd. (SSL) 4.780
June 2017 5.000 Call 10 0.100 0.200 76
October 2017 5.000 Put 10 0.600 0.850 1,013
Total 20 1,089
Silver Standard Resources Inc. (SSO) 13.670
May 2017 12.000 Call 3 1.630 1.700 43
May 2017 13.000 Call 12 0.630 0.690 32
May 2017 15.000 Put 40 1.310 1.390 93
June 2017 14.000 Call 12 0.530 0.570 118
June 2017 14.000 Put 14 0.860 0.910 36
June 2017 15.000 Call 10 0.220 0.260 120
June 2017 15.000 Put 20 1.550 1.610 10
July 2017 15.000 Put 11 1.860 1.930 40
Total 122 492
Stantec Inc. (STN) 31.000
May 2017 32.000 Put 1 0.950 1.100 403
July 2017 32.000 Call 5 0.450 0.750 0
July 2017 32.000 Put 1 1.600 1.700 113
Total 7 516
Suncor Energy Inc. (SU) 43.300
May 2017 38.000 Call 2 5.250 5.350 68
May 2017 40.000 Call 35 3.250 3.350 161
May 2017 42.000 Call 1,353 1.270 1.330 2,468
May 2017 43.000 Call 288 0.330 0.340 811
May 2017 43.500 Call 7 0 0.170 297
May 2017 40.000 Call 5 3.250 3.350 10
May 2017 43.000 Call 10 0.580 0.620 82
May 2017 43.500 Call 37 0.300 0.340 499
May 2017 44.000 Call 60 0.120 0.170 254
May 2017 45.000 Put 5 1.690 1.750 0
June 2017 43.000 Call 30 0.700 0.750 47
June 2017 43.500 Call 19 0.430 0.470 50
June 2017 42.500 Call 60 1.110 1.160 5
June 2017 43.000 Call 5 0.780 0.830 100
June 2017 43.000 Put 25 0.730 0.770 10
June 2017 43.500 Call 20 0.510 0.560 23
June 2017 44.000 Call 22 0.310 0.360 6
June 2017 44.500 Call 160 0.170 0.220 22
June 2017 42.000 Call 66 1.580 1.630 1,129
June 2017 42.000 Put 167 0.500 0.550 611
June 2017 44.000 Call 924 0.420 0.470 2,611
June 2017 44.000 Put 6 1.400 1.460 306
June 2017 46.000 Call 20 0.050 0.120 510
July 2017 38.000 Put 3 0.220 0.270 0
July 2017 40.000 Call 45 3.450 3.550 10
July 2017 40.000 Put 3 0.430 0.470 20
July 2017 42.000 Call 41 1.910 1.950 108
July 2017 44.000 Put 31 1.790 1.840 33
July 2017 46.000 Call 5 0.240 0.290 114
September 2017 46.000 Call 7 0.370 0.590 461
December 2017 38.000 Call 2 5.400 5.850 45
December 2017 44.000 Call 5 1.480 1.830 121
February 2018 44.000 Put 20 3.400 3.750 0
Total 3,488 10,992
Silvercorp Metals Inc. (SVM) 4.080
May 2017 4.000 Call 2 0.030 0.150 2
Total 2 2
Sierra Wireless Inc. (SW) 36.220
May 2017 36.000 Call 1 0.100 0.600 504
June 2017 38.000 Call 3 0.750 1.200 0
July 2017 38.000 Call 5 1.400 1.800 6
Total 9 510
TELUS Corporation (T) 45.660
May 2017 44.000 Call 24 1.620 1.850 1,984
May 2017 46.000 Put 8 0.300 0.460 104
June 2017 45.500 Put 5 0.680 0.760 64
June 2017 46.000 Call 1 0.280 0.340 2,203
July 2017 44.000 Call 20 1.730 1.890 5
July 2017 46.000 Call 9 0.460 0.550 1,510
August 2017 42.000 Put 170 0.190 0.300 344
August 2017 44.000 Put 80 0.500 0.630 102
August 2017 46.000 Call 112 0.650 0.750 219
August 2017 48.000 Call 50 0.150 0.230 26
November 2017 46.000 Call 4 0.750 1.150 125
November 2017 48.000 Call 5 0.040 0.600 0
January 2018 30.000 Put 10 0 0.090 5
January 2018 32.000 Put 10 0 0.140 0
January 2018 34.000 Put 10 0 0.230 8
January 2018 44.000 Call 5 1.830 2.970 199
Total 523 6,898
TransAlta Corporation (TA) 7.390
May 2017 6.000 Call 20 1.370 1.420 20
June 2017 7.000 Call 104 0.390 0.460 443
June 2017 7.500 Call 85 0.090 0.140 9,505
June 2017 8.000 Call 120 0.010 0.060 12,657
July 2017 7.500 Put 20 0.340 0.390 0
September 2017 7.000 Call 210 0.520 0.790 43
January 2018 7.000 Call 8 0.400 0.960 166
January 2018 10.000 Put 4 2.240 3.150 128
Total 571 22,962
Transcontinental Inc., Cl. A (TCL) 24.610
June 2017 23.000 Call 10 1.800 1.900 20
June 2017 25.000 Put 26 0.900 1.000 0
Total 36 20
Trican Well Services Ltd. (TCW) 4.430
May 2017 3.000 Call 20 1.350 1.500 20
May 2017 4.000 Call 25 0.350 0.500 50
June 2017 4.000 Put 28 0.100 0.200 0
August 2017 5.000 Call 14 0.200 0.350 45
January 2018 5.000 Call 10 0.350 0.650 256
Total 97 371
Toronto-Dominion Bank (The) (TD) 63.050
May 2017 60.000 Call 20 3.000 3.100 75
May 2017 62.000 Call 52 1.000 1.200 153
May 2017 63.000 Call 109 0.020 0.150 214
May 2017 63.000 Put 16 0 0.150 317
May 2017 64.000 Call 16 0 0.060 2,029
May 2017 64.000 Put 88 0.910 1.000 1,819
May 2017 66.000 Put 40 2.910 2.990 1,330
May 2017 68.000 Put 40 4.900 5.000 78
May 2017 61.000 Put 10 0.090 0.150 0
May 2017 61.500 Put 15 0.140 0.180 48
May 2017 62.000 Put 5 0.210 0.270 112
May 2017 63.000 Call 60 0.600 0.660 165
May 2017 63.000 Put 80 0.530 0.580 193
May 2017 63.500 Call 20 0.360 0.430 70
May 2017 63.500 Put 4 0.790 0.860 89
May 2017 64.000 Call 120 0.200 0.260 150
May 2017 64.000 Put 11 1.120 1.220 53
June 2017 62.000 Call 25 1.450 1.520 10
June 2017 63.000 Put 12 0.700 0.770 20
June 2017 63.500 Put 10 0.950 1.010 47
June 2017 62.000 Put 35 0.520 0.560 30
June 2017 64.000 Put 3 1.390 1.450 0
June 2017 64.500 Call 1 0.320 0.390 5
June 2017 66.000 Call 20 0.070 0.150 0
June 2017 58.000 Put 48 0.120 0.180 66
June 2017 60.000 Call 20 3.350 3.450 238
June 2017 60.000 Put 5 0.260 0.300 337
June 2017 62.000 Call 134 1.730 1.800 204
June 2017 62.000 Put 111 0.640 0.690 1,008
June 2017 64.000 Call 1,094 0.620 0.640 696
June 2017 64.000 Put 38 1.510 1.590 441
June 2017 65.000 Call 564 0.300 0.320 1,343
June 2017 65.000 Put 5 2.200 2.260 0
June 2017 66.000 Call 60 0.150 0.180 3,683
June 2017 66.000 Put 10 3.000 3.100 169
July 2017 60.000 Put 62 0.720 0.770 2,631
July 2017 62.000 Put 35 1.310 1.370 1,909
July 2017 64.000 Call 92 0.950 1.030 800
July 2017 64.000 Put 14 2.300 2.380 3,001
July 2017 66.000 Call 3,323 0.330 0.350 1,085
July 2017 66.000 Put 16 3.700 3.850 2,045
July 2017 70.000 Call 12 0.030 0.130 4,168
July 2017 72.000 Call 3 0 0.020 3,792
October 2017 60.000 Put 2 1.500 1.880 587
October 2017 64.000 Call 25 1.650 1.800 311
October 2017 66.000 Call 205 0.810 1.000 700
October 2017 72.000 Call 3 0.120 0.170 327
January 2018 44.000 Put 20 0.100 0.620 113
January 2018 56.000 Call 80 7.350 8.100 295
January 2018 60.000 Put 15 2.270 2.800 1,444
January 2018 66.000 Call 3 1.440 1.800 1,323
January 2018 68.000 Call 2 0.950 1.360 333
January 2019 52.000 Call 2 11.500 12.300 21
January 2019 56.000 Put 6 3.150 3.850 142
January 2019 66.000 Call 15 3.000 3.450 618
January 2019 68.000 Call 3 2.350 3.100 219
January 2019 70.000 Call 4 1.850 2.120 384
January 2019 72.000 Call 1 1.250 2.290 150
January 2019 76.000 Call 1 0.420 1.620 0
January 2020 60.000 Put 2 5.750 8.200 10
Total 6,847 41,600
Teck Resources Limited, Cl. B (TECK) 25.290
May 2017 20.000 Call 40 5.200 5.350 71
May 2017 22.000 Call 8 3.200 3.350 50
May 2017 24.000 Call 22 1.210 1.300 106
May 2017 25.000 Call 74 0.230 0.340 183
May 2017 25.000 Put 14 0 0.050 258
May 2017 26.000 Put 26 0.690 0.760 889
May 2017 27.000 Put 105 1.690 1.760 317
May 2017 28.000 Put 19 2.700 2.760 7,088
May 2017 29.000 Put 4 3.700 3.800 354
May 2017 30.000 Call 35 0 0.030 4,524
May 2017 30.000 Put 75 4.650 4.800 399
May 2017 32.000 Put 30 6.700 6.800 295
May 2017 34.000 Put 3 8.650 8.800 311
May 2017 36.000 Put 3 10.650 10.800 63
May 2017 24.000 Put 20 0.120 0.180 150
May 2017 24.500 Call 5 1.000 1.070 20
May 2017 24.500 Put 5 0.230 0.300 25
May 2017 25.000 Call 29 0.670 0.780 47
May 2017 25.000 Put 2 0.410 0.460 130
May 2017 25.500 Call 2 0.410 0.460 175
May 2017 26.000 Call 101 0.230 0.290 150
May 2017 26.500 Call 10 0.110 0.170 98
June 2017 27.000 Call 7 0.160 0.230 30
June 2017 26.000 Call 28 0.580 0.680 2
June 2017 26.500 Call 2 0.420 0.500 20
June 2017 27.000 Call 10 0.290 0.370 1
June 2017 27.500 Call 30 0.200 0.270 12
June 2017 23.000 Put 20 0.340 0.400 86
June 2017 25.000 Call 2 1.220 1.270 56
June 2017 26.000 Call 32 0.750 0.800 139
June 2017 26.000 Put 20 1.550 1.600 197
June 2017 27.000 Call 62 0.440 0.480 313
June 2017 28.000 Call 20 0.240 0.300 195
June 2017 28.000 Put 5 3.000 3.100 226
June 2017 29.000 Call 20 0.120 0.180 71
June 2017 29.000 Put 10 3.900 4.000 110
July 2017 21.000 Put 5 0.380 0.430 0
July 2017 22.000 Call 10 3.750 3.850 0
July 2017 23.000 Put 1 0.830 0.910 70
July 2017 25.000 Call 10 1.800 1.930 10
July 2017 25.000 Put 15 1.610 1.680 40
July 2017 27.000 Call 2 0.980 1.080 10
July 2017 27.000 Put 5 2.770 2.870 0
July 2017 29.000 Call 15 0.490 0.570 0
July 2017 29.000 Put 4 4.250 4.400 0
July 2017 30.000 Call 6 0.350 0.410 0
August 2017 20.000 Put 15 0.430 0.480 36
August 2017 21.000 Put 20 0.620 0.680 94
August 2017 22.000 Call 4 4.000 4.150 16
August 2017 25.000 Call 20 2.220 2.290 162
August 2017 25.000 Put 2 1.990 2.050 153
August 2017 27.000 Call 10 1.390 1.460 2,018
August 2017 29.000 Call 10 0.810 0.870 641
August 2017 30.000 Call 12 0.620 0.680 171
August 2017 31.000 Call 5 0.470 0.550 2,011
August 2017 32.000 Call 7 0.350 0.400 268
November 2017 24.000 Call 4 3.500 3.950 16
November 2017 25.000 Call 6 2.990 3.350 38
November 2017 26.000 Call 10 2.550 2.940 13
November 2017 29.000 Call 3 1.580 1.840 67
November 2017 30.000 Call 20 1.320 1.540 121
November 2017 32.000 Call 20 0.940 1.180 31
November 2017 34.000 Call 25 0.660 0.930 522
January 2018 13.000 Call 50 12.200 12.700 69
January 2018 16.000 Call 6 9.450 9.850 185
January 2018 21.000 Call 6 5.550 6.100 13
January 2018 23.000 Call 16 4.400 4.850 15
January 2018 24.000 Call 5 3.900 4.350 25
January 2018 26.000 Call 5 3.050 3.550 10
January 2018 38.000 Call 25 0.520 0.980 653
January 2019 17.000 Call 50 9.350 10.700 3
January 2019 42.000 Call 4 1.080 2.120 0
Total 1,333 24,642
TransForce Inc. (TFII) 27.500
May 2017 28.000 Put 5 0.400 0.550 7
June 2017 28.000 Call 10 0.300 0.450 6
July 2017 28.000 Put 20 1.150 1.300 49
July 2017 29.000 Call 74 0.150 0.350 139
Total 109 201
Tahoe Resources Inc. (THO) 12.790
May 2017 10.000 Call 25 2.760 2.830 25
May 2017 12.000 Call 12 0.770 0.830 1,370
May 2017 13.000 Call 15 0.110 0.150 110
June 2017 12.000 Put 25 0.100 0.120 40
June 2017 12.500 Call 12 0.560 0.600 50
June 2017 13.000 Call 90 0.350 0.400 97
July 2017 11.000 Call 20 1.930 1.980 126
July 2017 12.000 Call 77 1.150 1.200 397
July 2017 14.000 Put 5 1.500 1.560 19
Total 281 2,234
Toromont Industries Ltd. (TIH) 45.040
June 2017 46.000 Call 1 0.300 0.500 1
Total 1 1
TORC Oil & Gas Ltd. (TOG) 6.150
May 2017 6.000 Call 311 0.080 0.200 326
July 2017 6.000 Put 15 0.300 0.400 33
October 2017 6.000 Call 10 0.450 0.700 180
January 2018 5.000 Call 3 1.300 1.500 0
January 2018 7.000 Put 10 1.200 1.500 0
Total 349 539
Tourmaline Oil Corp. (TOU) 27.990
May 2017 25.000 Call 29 2.930 3.050 29
May 2017 27.000 Call 1 0.930 1.040 24
May 2017 28.000 Put 1 0 0.130 35
May 2017 29.000 Call 4 0 0.070 237
May 2017 29.000 Put 36 0.970 1.070 1,053
May 2017 30.000 Put 30 1.970 2.060 60
June 2017 28.000 Call 21 0.780 0.840 355
June 2017 29.000 Call 10 0.360 0.420 215
June 2017 29.000 Put 30 1.350 1.420 60
June 2017 30.000 Put 30 2.130 2.220 20
July 2017 25.000 Call 20 3.300 3.400 11
July 2017 27.000 Put 3 0.760 0.840 117
July 2017 29.000 Call 4 0.740 0.820 32
October 2017 28.000 Put 20 1.710 2.120 102
Total 239 2,350
Thomson Reuters Corporation (TRI) 58.470
May 2017 60.000 Put 10 1.500 1.620 45
June 2017 58.000 Call 70 1.040 1.090 25
June 2017 58.000 Put 10 0.570 0.610 16
June 2017 60.000 Call 15 0.210 0.260 240
July 2017 56.000 Put 10 0.390 0.460 0
July 2017 60.000 Call 10 0.550 0.600 10
August 2017 58.000 Put 10 1.640 1.690 20
August 2017 60.000 Call 10 1.000 1.040 77
August 2017 62.000 Put 10 4.300 4.350 30
Total 155 463
TransCanada Corporation (TRP) 62.710
May 2017 63.000 Call 1 0 0.140 1,811
May 2017 63.000 Put 11 0.270 0.360 109
May 2017 64.000 Put 10 1.280 1.360 274
May 2017 62.500 Put 5 0.350 0.410 30
May 2017 63.000 Call 1 0.310 0.390 40
May 2017 63.000 Put 10 0.590 0.660 30
June 2017 62.000 Call 19 1.060 1.170 123
June 2017 64.000 Call 5 0.170 0.240 0
June 2017 62.000 Call 100 1.200 1.250 0
June 2017 62.000 Call 10 1.320 1.420 53
June 2017 64.000 Call 300 0.350 0.430 959
June 2017 64.000 Put 2 1.640 1.710 184
July 2017 58.000 Put 10 0.330 0.390 144
July 2017 64.000 Call 2 0.650 0.730 1,516
July 2017 68.000 Call 19 0.060 0.150 183
October 2017 64.000 Call 3 0.990 1.380 123
January 2018 58.000 Call 25 5.000 5.700 98
January 2018 62.000 Call 2 2.290 3.050 929
January 2018 62.000 Put 3 3.000 3.600 60
February 2018 64.000 Call 39 1.470 2.210 12
Total 577 6,678
Turquoise Hill Resources Ltd. (TRQ) 3.720
May 2017 3.000 Call 15 0.650 0.800 100
June 2017 4.000 Call 216 0 0.100 40
Total 231 140
Domtar Corporation (UFS) 49.640
September 2017 52.000 Call 10 0.950 1.650 12
Total 10 12
Uni-Select Inc. (UNS) 29.600
June 2017 30.000 Call 80 0.450 0.650 10
Total 80 10
Options on the US Dollar (USX) 0
June 2017 135.000 Call 2 1.080 1.270 17
Total 2 17
Vermilion Energy Inc. (VET) 46.900
May 2017 48.000 Put 14 0.950 1.200 72
June 2017 44.000 Call 10 3.100 3.350 10
June 2017 46.000 Call 10 1.550 1.800 10
June 2017 48.000 Call 24 0.500 0.750 105
July 2017 46.000 Call 2 1.950 2.200 30
July 2017 48.000 Call 554 0.900 1.100 10
July 2017 48.000 Put 5 2.200 2.500 90
October 2017 46.000 Put 20 1.900 2.700 103
January 2018 48.000 Put 2 3.650 4.600 0
Total 641 430
Seven Generations Energy Ltd. (VII) 26.290
May 2017 25.000 Call 66 1.200 1.350 218
May 2017 26.000 Call 235 0.200 0.350 506
May 2017 26.000 Put 18 0 0.150 22
June 2017 26.000 Put 16 0.600 0.700 41
June 2017 27.000 Call 26 0.400 0.500 3,905
June 2017 27.000 Put 16 1.150 1.250 20
June 2017 28.000 Call 230 0.150 0.250 90
July 2017 24.000 Call 30 2.650 2.800 97
July 2017 25.000 Put 20 0.650 0.750 40
July 2017 27.000 Put 10 1.550 1.650 15
July 2017 28.000 Call 12 0.500 0.600 208
July 2017 29.000 Call 12 0.300 0.400 131
October 2017 28.000 Call 5 1.000 1.500 4
Total 696 5,297
Valeant Pharmaceuticals International, Inc. (VRX) 18.340
May 2017 13.000 Call 2 5.300 5.400 242
May 2017 14.000 Call 12 4.200 4.350 330
May 2017 16.000 Call 50 2.200 2.350 633
May 2017 17.000 Call 40 1.200 1.400 153
May 2017 18.000 Call 20 0.200 0.350 77
June 2017 15.000 Call 2 3.400 3.550 73
June 2017 17.000 Call 10 1.850 1.950 37
June 2017 19.000 Call 10 0.800 0.900 64
July 2017 13.000 Put 4 0.200 0.350 10
July 2017 14.000 Call 10 4.600 4.750 30
July 2017 15.000 Call 10 3.750 3.900 45
July 2017 18.000 Call 40 1.850 1.950 163
July 2017 19.000 Call 20 1.400 1.550 194
July 2017 20.000 Call 20 1.000 1.200 84
August 2017 17.000 Call 2 2.950 3.200 12
August 2017 19.000 Call 10 2.000 2.150 36
August 2017 20.000 Call 20 1.600 1.800 56
September 2017 19.000 Call 4 1.950 2.600 32
October 2017 17.000 Call 2 3.300 4.000 45
October 2017 21.000 Call 5 1.950 2.450 20
January 2018 16.000 Put 5 1.900 2.950 0
Total 298 2,336
Veresen Inc. (VSN) 18.660
June 2017 19.000 Call 20 0.030 0.170 0
January 2018 16.000 Call 9 2.570 2.720 89
Total 29 89
Whitecap Resources Inc. (WCP) 10.140
May 2017 10.000 Call 485 0.130 0.200 748
May 2017 10.000 Put 20 0 0.100 97
June 2017 10.000 Call 718 0.350 0.400 2,372
June 2017 11.000 Call 61 0.010 0.070 57
July 2017 9.000 Call 10 1.250 1.290 360
July 2017 10.000 Call 12 0.520 0.580 188
July 2017 11.000 Call 1 0.110 0.150 867
July 2017 12.000 Put 10 1.880 1.920 220
October 2017 11.000 Call 20 0.190 0.440 77
January 2018 8.000 Call 50 2.190 2.480 0
Total 1,387 4,986
Canopy Growth Corporation (WEED) 8.090
May 2017 8.000 Call 11 0.080 0.200 45
June 2017 8.000 Put 3 0.300 0.600 35
June 2017 10.000 Call 20 0.040 0.300 510
July 2017 7.000 Call 5 1.250 1.750 0
July 2017 8.000 Call 6 0.700 0.950 121
July 2017 8.000 Put 20 0.550 0.750 15
July 2017 9.000 Call 5 0.350 0.600 316
October 2017 10.000 Call 10 0.700 1.000 128
October 2017 11.000 Call 3 0.600 0.900 317
Total 83 1,487
West Fraser Timber Co. Ltd. (WFT) 60.000
May 2017 60.000 Call 1 0 0.200 430
June 2017 58.000 Call 4 2.700 2.950 20
June 2017 58.000 Put 12 0.900 1.100 0
June 2017 60.000 Call 16 1.500 1.700 5
June 2017 62.000 Call 97 0.700 0.800 2
July 2017 62.000 Call 1 1.350 1.650 44
October 2017 50.000 Put 5 0.700 1.450 0
October 2017 66.000 Call 10 1.350 2.150 0
Total 146 501
WiLAN Inc. (WIN) 1.920
July 2017 2.000 Put 10 0.100 0.250 20
October 2017 1.500 Call 2 0.400 0.600 30
October 2017 2.000 Call 10 0.150 0.300 210
Total 22 260
WestJet Airlines Ltd. (WJA) 22.370
May 2017 22.000 Call 10 0.350 0.550 95
May 2017 23.000 Put 4 0.550 0.650 103
June 2017 22.000 Put 7 0.350 0.500 55
June 2017 23.000 Put 14 0.950 1.050 0
July 2017 23.000 Call 23 0.450 0.600 76
July 2017 24.000 Put 20 1.900 2.000 3
January 2018 23.000 Call 10 1.000 1.600 4
Total 88 336
George Weston Limited (WN) 122.230
June 2017 115.000 Put 10 0.200 0.300 0
Total 10 0
Wheaton Precious Metals Corp. (WPM) 28.460
May 2017 27.000 Call 11 1.330 1.490 176
May 2017 28.000 Call 51 0.330 0.510 329
May 2017 28.000 Put 5 0 0.140 232
May 2017 29.000 Put 2 0.560 0.730 115
June 2017 23.000 Call 10 5.300 5.550 40
June 2017 26.000 Put 10 0.180 0.300 129
June 2017 28.000 Call 10 1.080 1.230 516
June 2017 28.000 Put 3 0.770 0.890 128
June 2017 29.000 Call 497 0.620 0.720 400
June 2017 30.000 Call 1 0.330 0.450 629
July 2017 23.000 Put 5 0.070 0.280 10
July 2017 26.000 Put 10 0.550 0.680 0
July 2017 27.000 Put 2 0.860 1.000 0
July 2017 28.000 Put 20 1.290 1.420 0
July 2017 29.000 Put 3 1.810 1.940 48
July 2017 30.000 Call 10 0.810 0.940 20
July 2017 32.000 Call 2 0.340 0.480 10
December 2017 29.000 Put 50 2.950 3.650 0
Total 702 2,782
Westport Fuel Systems Inc. (WPRT) 2.100
May 2017 1.500 Call 10 0.500 0.700 10
Total 10 10
WSP Global Inc. (WSP) 49.560
May 2017 48.000 Call 14 1.300 1.700 29
May 2017 50.000 Put 10 0.250 0.700 20
July 2017 42.000 Call 10 7.300 7.750 15
August 2017 50.000 Call 1 1.050 1.450 0
Total 35 64
Westshore Terminals Investment Corporation (WTE) 19.360
June 2017 19.000 Call 10 0.750 0.850 0
July 2017 22.000 Call 10 0.100 0.200 3
Total 20 3
TMX Group Limited (X) 71.070
June 2017 72.000 Call 15 0.650 0.850 0
July 2017 68.000 Put 2 1.000 1.200 12
July 2017 78.000 Call 30 0.150 0.300 0
Total 47 12
iShares Canadian Select Dividend Index ETF (XDV) 24.090
December 2017 24.000 Put 100 0.900 1.150 103
Total 100 103
iShares S&P/TSX Capped Energy Index ETF (XEG) 12.570
May 2017 12.500 Call 20 0.060 0.130 131
May 2017 15.000 Put 3 2.410 2.440 3
June 2017 12.750 Put 10 0.350 0.370 24
June 2017 13.000 Call 80 0.080 0.100 453
July 2017 12.000 Put 18 0.210 0.240 194
August 2017 12.000 Put 20 0.290 0.340 30
August 2017 13.000 Call 40 0.250 0.290 0
December 2017 15.000 Put 3 2.500 2.710 0
March 2018 12.000 Put 15 0.590 0.870 667
Total 209 1,502
iShares S&P/TSX Capped Financials Index ETF (XFN) 34.890
June 2017 35.250 Call 4 0.210 0.280 0
July 2017 34.000 Call 20 1.160 1.230 0
September 2017 36.000 Call 6 0.230 0.410 104
March 2019 28.000 Put 1 0.810 1.190 43
Total 31 147
iShares S&P/TSX Global Gold Index ETF (XGD) 13.250
May 2017 9.000 Call 10 4.190 4.250 0
May 2017 10.000 Call 10 3.190 3.250 1
May 2017 11.000 Call 20 2.190 2.240 57
May 2017 11.250 Call 10 1.940 2.000 10
May 2017 11.500 Call 10 1.690 1.750 0
May 2017 11.750 Call 10 1.440 1.500 10
May 2017 12.250 Call 20 0.930 0.990 38
May 2017 12.500 Call 40 0.680 0.740 96
May 2017 12.750 Call 40 0.440 0.490 110
May 2017 13.000 Call 200 0.190 0.240 172
May 2017 13.250 Call 20 0 0.070 74
May 2017 13.250 Put 40 0.030 0.070 19
May 2017 13.500 Put 40 0.250 0.320 54
May 2017 13.750 Put 20 0.510 0.570 19
May 2017 14.750 Put 10 1.510 1.570 76
June 2017 10.000 Call 100 3.180 3.240 100
June 2017 12.250 Call 20 0.990 1.040 19
June 2017 12.750 Call 40 0.600 0.650 49
June 2017 13.250 Call 10 0.310 0.340 36
June 2017 13.500 Call 20 0.200 0.240 74
June 2017 13.500 Put 15 0.510 0.550 40
June 2017 13.750 Call 20 0.130 0.170 176
June 2017 13.750 Put 40 0.690 0.730 0
June 2017 14.000 Call 5 0.090 0.120 11,484
June 2017 14.500 Put 49 1.330 1.390 49
June 2017 15.000 Put 49 1.800 1.860 91
July 2017 13.000 Call 40 0.620 0.660 370
July 2017 14.000 Call 270 0.240 0.280 166
July 2017 14.000 Put 40 1.060 1.110 10
July 2017 17.000 Put 20 3.800 3.880 39
August 2017 13.000 Call 42 0.770 0.830 59
August 2017 14.000 Put 80 1.210 1.250 0
September 2017 13.000 Call 2 0.970 1.100 143
December 2017 16.000 Call 10 0.330 0.500 87
Total 1,372 13,728
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 24.530
May 2017 24.000 Call 4 0.350 0.550 34
June 2017 24.000 Call 5 0.550 0.700 25
July 2017 24.000 Call 10 0.550 0.800 10
Total 19 69
iShares S&P/TSX 60 Index ETF (XIU) 22.960
May 2017 22.750 Call 2 0.180 0.230 50
May 2017 22.750 Put 1,250 0 0.130 8,004
May 2017 23.000 Call 10 0 0.060 12,618
May 2017 23.000 Put 3,647 0.040 0.110 11,915
May 2017 23.250 Put 20 0.260 0.330 7,393
May 2017 23.500 Put 20 0.510 0.580 3,813
May 2017 22.500 Call 44 0.440 0.490 563
June 2017 23.000 Call 250 0.080 0.100 840
June 2017 22.500 Put 23 0.120 0.140 20
June 2017 22.750 Put 20 0.180 0.210 1,731
June 2017 23.250 Put 11 0.470 0.510 10
June 2017 22.000 Put 300 0.070 0.090 9,335
June 2017 22.500 Put 2,000 0.160 0.180 45,204
June 2017 23.000 Call 1,005 0.160 0.190 2,770
June 2017 23.000 Put 440 0.330 0.370 688
June 2017 23.250 Call 10,000 0.060 0.090 1,722
June 2017 23.500 Call 14,025 0.010 0.050 42,322
June 2017 24.000 Put 1 1.170 1.230 173
July 2017 20.000 Put 3,880 0.040 0.070 3,880
July 2017 21.000 Put 4,550 0.080 0.110 14,550
July 2017 22.000 Put 205 0.170 0.210 9,970
July 2017 22.500 Put 10 0.290 0.320 251
July 2017 23.500 Call 10 0.090 0.120 250
July 2017 23.500 Put 5 0.760 0.810 10
August 2017 22.500 Call 75 0.720 0.750 150
August 2017 23.000 Call 16 0.400 0.440 20
August 2017 23.500 Put 10 0.880 0.890 0
August 2017 24.000 Put 5 1.210 1.270 0
September 2017 23.000 Call 20 0.330 0.490 7
December 2017 22.500 Call 30 0.910 1.050 180
March 2018 21.000 Put 50 0.530 0.780 418
March 2018 22.000 Call 7 1.370 1.560 183
Total 41,941 179,040
iShares S&P/TSX Capped Materials Index ETF (XMA) 13.340
August 2017 14.000 Call 10 0.200 0.300 0
Total 10 0
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 27.310
May 2017 28.000 Put 48 0.500 0.750 68
June 2017 27.000 Put 12 0.100 0.300 84
July 2017 26.000 Put 50 0.100 0.300 20
December 2017 29.000 Call 48 0.020 0.150 0
Total 158 172
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 29.280
May 2017 30.000 Put 19 0.650 0.950 31
June 2017 29.000 Put 4 0.350 0.450 0
Total 23 31
Yamana Gold Inc. (YRI) 3.790
May 2017 4.000 Put 20 0.190 0.240 135
June 2017 3.000 Call 11 0.780 0.830 118
June 2017 4.000 Call 249 0.080 0.160 2,414
Total 280 2,667
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 20.800
May 2017 20.500 Call 5,000 0.150 0.500 5,000
May 2017 20.750 Call 4,000 0.050 0.250 4,000
July 2017 21.250 Call 10,000 0 0 0
Total 19,000 9,000
BMO S&P/TSX Equal Weight Banks Index ETF (ZEB) 26.390
May 2017 28.000 Put 4 1.500 1.700 3,254
June 2017 25.000 Call 2 1.350 1.600 0
July 2017 27.500 Call 20,000 0 0 0
Total 20,006 3,254
BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) 11.540
September 2017 12.000 Put 10 0.650 0.900 110
Total 10 110
BMO Long Federal Bond Index ETF (ZFL) 18.050
December 2017 18.000 Call 15 0.250 0.650 23
December 2017 18.000 Put 1 0.650 0.800 24
Total 16 47
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 43.270
December 2017 44.000 Call 10 0.600 1.550 0
Total 10 0
BMO S&P 500 Index ETF (ZSP) 35.500
May 2017 35.500 Call 20,000 0 0.200 20,010
July 2017 36.250 Call 20,000 0 0 0
Total 40,000 20,010
Sleep Country Canada Holdings Inc. (ZZZ) 39.230
July 2017 40.000 Call 1 0.800 1.200 1
Total 1 1