June 23, 2017
Expiry Date Strike Price Call/Put Volume Bid Price Ask Price Open Interest
Pure Industrial Real Estate Trust (AAR) 7.020
October 2017 7.000 Put 10 0.200 0.300 10
Total 10 10
Advantage Oil & Gas Ltd. (AAV) 8.430
July 2017 9.000 Call 125 0.040 0.200 1,053
July 2017 9.000 Put 10 0.600 0.800 250
August 2017 9.000 Call 256 0.200 0.350 0
August 2017 9.000 Put 25 0.700 0.850 0
October 2017 9.000 Call 200 0.300 0.450 10
January 2018 9.000 Call 15 0.450 0.700 0
January 2018 10.000 Call 11 0.200 0.400 24
Total 642 1,337
Barrick Gold Corporation (ABX) 21.860
June 2017 21.000 Call 116 0 0 149
June 2017 21.500 Call 74 0 0 53
June 2017 22.000 Put 28 0 0 50
June 2017 23.000 Put 10 0 0 58
June 2017 21.500 Call 60 0.520 0.550 74
June 2017 22.000 Call 20 0.230 0.260 58
June 2017 22.000 Put 20 0.360 0.390 21
June 2017 22.500 Call 7 0.070 0.110 56
July 2017 21.000 Call 15 1.000 1.030 21
July 2017 22.500 Call 10 0.160 0.190 120
July 2017 22.000 Put 36 0.580 0.610 20
July 2017 22.500 Call 11 0.260 0.300 0
July 2017 23.000 Put 10 1.260 1.300 0
July 2017 15.000 Call 10 6.850 6.900 40
July 2017 20.000 Call 22 2.000 2.040 183
July 2017 20.000 Put 15 0.120 0.160 479
July 2017 21.000 Call 64 1.180 1.220 481
July 2017 21.000 Put 3 0.300 0.340 314
July 2017 22.000 Call 53 0.570 0.600 1,097
July 2017 22.000 Put 80 0.690 0.720 380
July 2017 23.000 Call 21 0.210 0.260 423
July 2017 23.000 Put 20 1.330 1.370 404
July 2017 24.000 Call 1 0.060 0.110 577
July 2017 24.000 Put 15 2.180 2.220 312
July 2017 28.000 Put 2 6.100 6.200 35
August 2017 19.000 Put 110 0.190 0.230 147
August 2017 20.000 Put 26 0.360 0.380 3,073
August 2017 21.000 Call 58 1.530 1.570 176
August 2017 23.000 Call 15 0.550 0.590 208
August 2017 24.000 Call 25 0.300 0.320 142
January 2018 22.000 Call 10 1.810 2.000 136
January 2018 22.000 Put 20 1.930 2.110 106
January 2018 24.000 Call 8 1.030 1.250 59
January 2019 20.000 Call 26 4.150 4.700 50
Total 1,021 9,502
Air Canada (AC) 17.160
January 2018 20.000 Call 4 0.450 1.300 0
Total 4 0
AutoCanada Inc. (ACQ) 18.410
July 2017 16.000 Call 120 2.300 2.450 50
July 2017 17.000 Call 175 1.300 1.500 0
July 2017 17.000 Put 30 0.070 0.200 0
July 2017 18.000 Call 1,195 0.550 0.750 60
July 2017 18.000 Put 68 0.200 0.400 89
July 2017 19.000 Call 70 0.100 0.250 701
August 2017 17.000 Put 30 0.300 0.450 0
August 2017 18.000 Call 10 0.900 1.100 10
August 2017 18.000 Put 15 0.650 0.850 35
August 2017 20.000 Call 6 0.200 0.350 20
January 2018 17.000 Put 10 0.850 1.300 21
Total 1,729 986
Alaris Royalty Corp. (AD) 20.300
July 2017 26.000 Put 10 5.800 5.950 10
August 2017 19.000 Call 10 1.350 1.550 0
Total 20 10
Agnico Eagle Mines Limited (AEM) 63.430
July 2017 58.000 Put 10 0.410 0.450 71
July 2017 60.000 Call 6 4.200 4.350 88
July 2017 60.000 Put 15 0.720 0.790 110
July 2017 62.000 Call 45 2.780 2.890 169
July 2017 62.000 Put 3 1.290 1.400 183
July 2017 64.000 Call 101 1.710 1.790 277
July 2017 66.000 Call 90 0.960 1.030 444
July 2017 68.000 Call 14 0.490 0.570 120
August 2017 58.000 Put 5 1.070 1.130 3
August 2017 60.000 Call 33 5.100 5.250 30
August 2017 64.000 Call 35 2.780 2.900 24
August 2017 66.000 Call 19 1.960 2.070 1,025
August 2017 68.000 Call 74 1.330 1.430 134
August 2017 70.000 Call 6 0.920 0.990 12
August 2017 72.000 Call 10 0.610 0.680 1,030
August 2017 74.000 Call 20 0.410 0.470 10
August 2017 78.000 Call 10 0.190 0.240 10
September 2017 58.000 Put 90 1.660 1.740 26
September 2017 60.000 Put 10 2.280 2.370 103
September 2017 62.000 Put 10 3.050 3.200 39
September 2017 66.000 Call 15 2.630 2.740 123
September 2017 68.000 Call 90 1.960 2.070 61
September 2017 72.000 Call 9 1.050 1.150 32
September 2017 74.000 Call 5 0.760 0.850 58
September 2017 76.000 Call 10 0.570 0.640 71
December 2017 60.000 Call 2 6.900 7.450 2
December 2017 72.000 Call 1 1.970 2.500 19
Total 738 4,274
Alamos Gold Inc. (AGI) 9.890
July 2017 10.000 Call 8 0.250 0.400 188
Total 8 188
Agrium Inc. (AGU) 122.390
July 2017 115.000 Call 10 7.300 7.600 10
July 2017 120.000 Put 4 1.420 1.620 145
July 2017 125.000 Call 5 0.650 0.840 586
July 2017 130.000 Call 4 0.060 0.200 362
Total 23 1,103
Groupe Aeroplan Inc. (AIM) 1.780
July 2017 2.000 Call 24 0.100 0.200 439
July 2017 2.500 Put 30 0.750 0.850 84
August 2017 1.000 Call 10 0.750 0.850 0
August 2017 2.000 Call 105 0.200 0.250 50
January 2018 1.000 Call 55 0.800 1.200 0
January 2018 2.000 Call 50 0.500 0.700 307
January 2018 2.500 Call 1 0.350 0.550 145
Total 275 1,025
Asanko Gold Inc. (AKG) 1.990
July 2017 2.000 Call 18 0.100 0.200 20
January 2018 3.000 Call 100 0.150 0.300 16
Total 118 36
AltaGas Ltd. (ALA) 30.020
July 2017 32.000 Put 20 2.000 2.150 461
August 2017 30.000 Call 10 0.450 0.650 78
January 2018 36.000 Put 10 6.450 7.100 30
March 2018 40.000 Put 10 10.600 11.250 15
Total 50 584
Algonquin Power & Utilities Corp. (AQN) 14.190
October 2017 11.000 Call 1 3.100 3.300 1
October 2017 14.000 Call 10 0.350 0.550 20
October 2017 14.000 Put 15 0.350 0.600 4
October 2017 15.000 Call 10 0.040 0.200 8
January 2018 13.000 Call 20 1.050 1.400 10
Total 56 43
Argonaut Gold Inc. (AR) 2.370
October 2017 1.000 Call 1 1.300 1.450 0
October 2017 3.000 Put 10 0.700 0.850 10
January 2018 2.500 Call 10 0.350 0.500 0
Total 21 10
Aecon Group Inc. (ARE) 15.920
July 2017 15.000 Call 2 0.900 1.100 159
January 2018 15.000 Call 10 1.100 1.450 10
Total 12 169
ARC Resources Ltd. (ARX) 17.000
January 2018 20.000 Call 10 0.190 0.350 102
Total 10 102
Alimentation Couche Tard Inc., Cl. B (ATD) 61.420
July 2017 58.000 Put 1 0.200 0.260 762
July 2017 60.000 Call 61 1.930 2.020 73
July 2017 62.000 Call 28 0.770 0.840 159
July 2017 62.000 Put 4 1.390 1.480 172
July 2017 64.000 Call 35 0.180 0.250 2,439
July 2017 64.000 Put 20 2.840 2.930 50
August 2017 58.000 Put 1 0.420 0.470 418
August 2017 62.000 Call 26 1.120 1.210 278
August 2017 64.000 Call 34 0.460 0.530 1,963
August 2017 64.000 Put 1 3.050 3.200 132
November 2017 54.000 Call 3 7.800 8.200 17
November 2017 58.000 Put 1 1.080 1.510 46
November 2017 64.000 Call 30 1.400 1.830 139
January 2018 56.000 Put 10 0.940 1.350 68
Total 255 6,716
Avigilon Corporation (AVO) 14.390
July 2017 14.000 Call 10 0.700 1.000 131
Total 10 131
Artis Real Estate Investment Trust (AX) 13.260
August 2017 13.000 Put 10 0.150 0.250 5
Total 10 5
Badger Daylighting Ltd. (BAD) 25.920
July 2017 22.000 Put 10 0.300 0.600 143
July 2017 23.000 Put 15 0.450 0.750 83
July 2017 24.000 Put 25 0.700 0.900 65
July 2017 25.000 Put 24 1.050 1.250 43
July 2017 26.000 Call 16 1.100 1.300 20
July 2017 27.000 Call 100 0.700 0.900 76
July 2017 27.000 Put 10 2.100 2.450 186
July 2017 30.000 Put 10 4.500 4.800 47
August 2017 22.000 Put 20 1.000 1.200 10
August 2017 24.000 Call 10 2.900 3.200 60
August 2017 24.000 Put 18 1.650 1.850 0
August 2017 26.000 Call 10 1.950 2.150 21
August 2017 26.000 Put 8 2.600 2.950 50
August 2017 27.000 Put 20 3.200 3.500 40
October 2017 23.000 Call 10 4.150 4.650 4
October 2017 24.000 Put 3 2.300 2.800 4
October 2017 30.000 Call 1 1.150 1.650 36
Total 310 888
Brookfield Asset Management Inc., Cl. A (BAM) 51.380
July 2017 52.000 Call 20 0.200 0.500 25
October 2017 54.000 Call 2 0.070 0.550 6
Total 22 31
Brookfield Asset Management Inc., Cl. A (BAM4) 0
July 2017 44.000 Put 10 0 0.170 74
Total 10 74
BlackBerry Limited (BB) 12.860
June 2017 13.000 Call 20 0 0 0
June 2017 13.000 Put 239 0 0 245
June 2017 13.500 Call 120 0 0 54
June 2017 13.500 Put 21 0 0 79
June 2017 14.000 Put 20 0 0 163
June 2017 14.500 Put 10 0 0 90
June 2017 15.000 Call 12 0 0 160
June 2017 12.500 Put 20 0.140 0.230 0
June 2017 13.000 Call 60 0.240 0.330 20
June 2017 13.000 Put 14 0.360 0.450 89
June 2017 13.500 Call 45 0.100 0.260 5
June 2017 13.500 Put 30 0.720 0.840 20
June 2017 14.000 Call 30 0.050 0.370 113
June 2017 14.000 Put 20 1.130 1.300 53
June 2017 15.000 Put 4 2.110 2.270 76
June 2017 16.000 Put 10 3.100 3.350 12
July 2017 12.000 Put 60 0.070 0.330 0
July 2017 12.500 Put 40 0.180 0.270 20
July 2017 13.000 Call 48 0.290 0.380 19
July 2017 13.000 Put 25 0.410 0.500 0
July 2017 13.500 Put 50 0.750 0.890 1
July 2017 14.000 Call 90 0.100 0.300 81
July 2017 14.000 Put 10 1.170 1.310 30
July 2017 12.500 Call 10 0.620 0.740 0
July 2017 12.500 Put 40 0.250 0.350 20
July 2017 13.000 Call 69 0.360 0.480 0
July 2017 13.000 Put 80 0.480 0.600 0
July 2017 13.500 Call 60 0.210 0.320 0
July 2017 11.000 Call 4 1.900 1.990 22
July 2017 11.000 Put 10 0.040 0.150 0
July 2017 12.000 Put 10 0.190 0.220 30
July 2017 13.000 Call 104 0.480 0.540 178
July 2017 13.000 Put 32 0.590 0.630 178
July 2017 14.000 Call 71 0.180 0.280 239
July 2017 14.000 Put 32 1.290 1.410 151
July 2017 15.000 Call 100 0.100 0.260 370
August 2017 12.000 Call 140 1.200 1.280 50
August 2017 12.000 Put 53 0.320 0.390 80
August 2017 13.000 Call 211 0.640 0.720 100
August 2017 13.000 Put 45 0.750 0.830 8
August 2017 14.000 Call 30 0.310 0.390 87
August 2017 14.000 Put 10 1.420 1.530 45
August 2017 15.000 Put 20 2.240 2.370 5
August 2017 16.000 Put 20 3.200 3.300 10
September 2017 11.000 Call 25 2.050 2.150 109
September 2017 11.000 Put 120 0.180 0.250 13
September 2017 12.000 Call 27 1.320 1.430 169
September 2017 12.000 Put 81 0.420 0.480 158
September 2017 13.000 Call 86 0.770 0.880 280
September 2017 13.000 Put 30 0.880 0.970 118
September 2017 14.000 Call 112 0.480 0.550 1,302
September 2017 15.000 Call 90 0.270 0.370 144
September 2017 15.000 Put 30 2.330 2.460 78
September 2017 16.000 Call 15 0.200 0.260 60
September 2017 17.000 Call 5 0.100 0.250 147
September 2017 19.000 Call 2 0.020 0.220 36
December 2017 11.000 Call 5 2.340 2.910 0
December 2017 12.000 Put 35 0.790 1.180 5
December 2017 13.000 Call 5 1.190 1.590 21
December 2017 14.000 Call 20 0.810 1.200 77
December 2017 14.000 Put 2 1.880 2.270 10
December 2017 16.000 Call 20 0.330 0.720 4
January 2018 7.000 Call 1 5.700 6.150 52
January 2018 9.000 Call 13 3.900 4.500 47
January 2018 10.000 Call 82 3.000 3.500 424
January 2018 11.000 Call 10 2.170 2.980 166
January 2018 12.000 Call 2 1.900 2.050 795
January 2018 13.000 Call 6 1.000 1.710 311
January 2018 13.000 Put 3 0.970 1.640 34
January 2018 14.000 Call 3 0.530 1.330 85
January 2018 15.000 Call 3 0.290 1.090 78
January 2018 17.000 Call 80 0.340 0.870 88
January 2018 18.000 Call 4 0.300 0.620 349
January 2019 15.000 Call 2 1.500 3.250 22
January 2019 16.000 Call 1 0 2.000 10
Total 3,069 8,095
Bombardier Inc., Cl. B (BBD) 2.470
July 2017 2.000 Call 5 0.450 0.510 1,871
July 2017 2.500 Call 100 0.070 0.100 5,103
October 2017 2.500 Call 12 0.210 0.250 2,305
January 2019 2.000 Call 37 0.750 0.800 3,075
Total 154 12,354
Cott Corp. (BCB) 18.760
July 2017 20.000 Put 20 1.250 1.350 10
September 2017 17.000 Call 10 2.000 2.100 67
January 2018 22.000 Put 20 3.400 3.800 0
Total 50 77
BCE Inc. (BCE) 59.170
June 2017 59.000 Call 20 0 0 20
June 2017 58.500 Call 10 0.770 0.820 10
July 2017 58.500 Call 38 0.840 0.900 0
July 2017 58.500 Call 73 0.930 0.990 0
July 2017 60.500 Put 55 1.340 1.440 0
July 2017 50.000 Call 10 9.150 9.250 0
July 2017 58.000 Call 7 1.400 1.450 78
July 2017 59.000 Call 10 0.660 0.710 235
July 2017 59.000 Put 20 0.450 0.490 1,320
July 2017 60.000 Call 69 0.210 0.250 359
July 2017 61.000 Put 10 1.830 1.880 89
August 2017 55.000 Put 40 0.080 0.140 174
August 2017 57.000 Call 10 2.460 2.520 48
August 2017 58.000 Call 2 1.650 1.710 37
August 2017 59.000 Call 1 0.980 1.040 120
August 2017 59.000 Put 15 0.750 0.790 329
August 2017 60.000 Call 7 0.500 0.540 1,164
August 2017 61.000 Put 7 1.970 2.040 126
November 2017 61.000 Call 24 0.520 0.710 257
November 2017 62.000 Call 5 0.270 0.320 194
November 2017 63.000 Call 4 0.140 0.250 130
January 2018 60.000 Call 11 0.950 1.220 3,326
January 2018 62.000 Call 2 0.320 0.580 2,859
January 2020 56.000 Put 7 4.900 7.000 5
January 2020 62.000 Call 1 0.970 3.200 0
Total 458 10,880
Black Diamond Group Limited (BDI) 2.680
July 2017 3.000 Put 5 0.300 0.450 7
January 2018 2.000 Call 20 0.650 0.800 10
Total 25 17
Boardwalk Real Estate Investment Trust (BEI) 49.510
August 2017 48.000 Put 1 0.850 1.050 400
Total 1 400
Brookfield Infrastructure Partners L.P. (BIP) 54.320
August 2017 54.000 Call 10 1.100 1.400 13
Total 10 13
Birchcliff Energy Limited (BIR) 5.850
July 2017 5.000 Call 10 0.800 0.950 128
July 2017 6.000 Call 5 0.100 0.250 537
August 2017 5.000 Call 20 0.900 1.050 20
January 2018 4.000 Call 10 1.900 2.200 33
January 2018 6.000 Call 2 0.500 0.750 62
Total 47 780
Bank of Montreal (BMO) 93.860
June 2017 92.500 Call 5 0 0 37
June 2017 93.000 Call 12 0 0 93
June 2017 93.500 Call 121 0 0 105
June 2017 94.000 Call 195 0 0 297
June 2017 94.000 Put 27 0 0 67
June 2017 92.500 Call 1 1.580 1.670 66
June 2017 93.000 Call 20 1.180 1.250 134
June 2017 94.000 Call 1 0.520 0.580 66
June 2017 94.500 Call 23 0.300 0.320 20
June 2017 95.000 Call 16 0.150 0.190 66
July 2017 93.000 Call 25 1.340 1.430 10
July 2017 93.500 Put 15 0.580 0.630 0
July 2017 94.000 Call 60 0.690 0.780 28
July 2017 94.500 Call 8 0.450 0.530 392
July 2017 95.000 Put 10 1.340 1.420 21
July 2017 95.500 Call 50 0.170 0.210 58
July 2017 96.000 Call 3 0.090 0.170 0
July 2017 96.000 Put 10 2.110 2.260 0
July 2017 91.000 Call 10 3.150 3.300 0
July 2017 91.000 Put 5 0.260 0.300 0
July 2017 90.000 Put 35 0.240 0.280 3,010
July 2017 92.000 Put 5 0.530 0.570 809
July 2017 94.000 Call 65 1.080 1.180 3,849
July 2017 94.000 Put 25 1.140 1.210 1,088
July 2017 96.000 Call 84 0.330 0.370 1,467
July 2017 96.500 Call 3 0.220 0.270 2,819
August 2017 74.000 Put 20 0.060 0.160 56
August 2017 76.000 Put 20 0.070 0.170 0
August 2017 84.000 Put 100 0.220 0.260 53
August 2017 86.000 Call 10 8.000 8.150 20
August 2017 88.000 Put 25 0.490 0.530 98
August 2017 90.000 Put 17 0.790 0.840 106
August 2017 92.000 Put 45 1.320 1.370 52
August 2017 94.000 Call 30 1.470 1.520 199
August 2017 94.000 Put 62 2.170 2.260 50
August 2017 96.000 Call 21 0.630 0.670 3,156
August 2017 96.000 Put 12 3.400 3.550 13
August 2017 98.000 Call 100 0.220 0.260 53
October 2017 88.000 Call 10 6.300 6.800 10
October 2017 90.000 Call 1 4.650 5.100 41
October 2017 96.000 Call 103 1.240 1.500 268
October 2017 96.000 Put 10 3.850 4.450 88
October 2017 98.000 Call 5 0.660 0.800 110
January 2018 80.000 Call 2 13.800 14.450 157
January 2018 90.000 Put 8 2.480 3.350 739
January 2018 100.000 Call 9 0.870 1.540 230
January 2018 125.000 Put 100 32.300 33.000 300
January 2019 88.000 Put 30 4.700 7.000 85
Total 1,574 20,386
Bonavista Energy Corporation (BNP) 2.500
October 2017 2.000 Put 1,000 0.070 0.150 0
Total 1,000 0
Bank of Nova Scotia (The) (BNS) 79.450
June 2017 77.000 Call 23 0 0 79
June 2017 77.000 Put 50 0 0 148
June 2017 77.500 Call 70 0 0 108
June 2017 77.500 Put 50 0 0 73
June 2017 78.000 Call 82 0 0 160
June 2017 78.500 Call 11 0 0 52
June 2017 79.000 Call 33 0 0 78
June 2017 79.000 Put 50 0 0 86
June 2017 79.500 Call 51 0 0 68
June 2017 79.500 Put 127 0 0 77
June 2017 77.500 Call 3 1.980 2.060 124
June 2017 78.000 Put 20 0.230 0.270 76
June 2017 78.500 Call 10 1.050 1.110 66
June 2017 78.500 Put 15 0.360 0.420 10
June 2017 79.000 Call 84 0.650 0.710 26
June 2017 79.000 Put 447 0.590 0.660 208
June 2017 79.500 Call 206 0.330 0.380 27
June 2017 79.500 Put 8 0.890 0.950 5
June 2017 80.000 Call 40 0.130 0.180 73
July 2017 77.500 Call 10 1.980 2.060 41
July 2017 77.500 Put 10 0.270 0.310 3
July 2017 78.000 Put 100 0.370 0.430 100
July 2017 80.000 Call 10 0.180 0.230 44
July 2017 78.000 Call 31 1.560 1.620 0
July 2017 78.500 Call 27 1.150 1.210 0
July 2017 79.000 Call 17 0.790 0.840 0
July 2017 79.000 Put 17 0.920 0.990 0
July 2017 79.500 Call 10 0.490 0.550 11
July 2017 74.000 Put 150 0.150 0.190 1,806
July 2017 76.000 Call 23 3.450 3.550 530
July 2017 78.000 Call 258 1.600 1.660 9,047
July 2017 78.000 Put 198 0.660 0.720 327
July 2017 80.000 Call 55 0.370 0.430 3,513
July 2017 80.000 Put 20 1.610 1.670 127
July 2017 84.000 Put 5 5.200 5.300 40
August 2017 74.000 Put 17 0.420 0.460 70
August 2017 76.000 Put 12 0.700 0.750 210
August 2017 78.000 Call 20 2.000 2.080 282
August 2017 78.000 Put 43 1.210 1.270 165
August 2017 80.000 Call 182 0.890 0.950 3,957
August 2017 80.000 Put 5 2.080 2.180 5
August 2017 81.000 Call 26 0.530 0.580 567
October 2017 76.000 Call 2 3.550 4.050 45
October 2017 78.000 Call 5 2.230 2.660 301
October 2017 80.000 Call 13 1.180 1.550 585
October 2017 82.000 Call 10 0.550 0.700 374
October 2017 86.000 Put 1 7.800 8.150 0
January 2018 40.000 Put 20 0.020 0.450 244
January 2018 46.000 Call 1 33.150 33.750 7
January 2018 70.000 Put 4 0.840 1.650 439
January 2018 78.000 Call 1 2.970 3.200 754
January 2018 80.000 Call 4 1.880 2.510 637
January 2019 62.000 Put 2 1.250 2.870 203
January 2020 72.000 Call 1 8.000 10.500 128
January 2020 72.000 Put 1 5.800 7.400 64
Total 2,691 26,170
Baytex Energy Corp. (BTE) 2.950
June 2017 3.000 Call 12 0.080 0.110 10
July 2017 3.000 Call 25 0.190 0.230 1,149
July 2017 3.000 Put 50 0.240 0.260 110
July 2017 5.000 Put 20 2.030 2.070 746
August 2017 2.500 Put 10 0.130 0.160 0
August 2017 3.000 Call 35 0.310 0.320 572
January 2018 2.500 Call 37 0.870 0.910 0
January 2018 3.000 Call 5 0.610 0.630 119
January 2018 4.000 Call 100 0.300 0.340 301
January 2018 5.000 Call 5 0.070 0.160 377
Total 299 3,384
B2Gold Corp. (BTO) 3.920
July 2017 4.000 Call 5 0.100 0.250 309
January 2018 4.000 Put 4 0.550 0.750 0
Total 9 309
CAE Inc. (CAE) 22.210
September 2017 18.000 Call 12 4.250 4.300 12
December 2017 20.000 Call 2 2.250 2.700 22
Total 14 34
Canadian Apartment Properties Real Estate Investment Trust (CAR) 34.020
July 2017 34.000 Call 10 0.250 0.400 325
August 2017 34.000 Call 6 0.550 0.600 0
April 2018 32.000 Call 15 2.250 3.000 0
Total 31 325
CCL Industries Inc. (CCL) 66.090
July 2017 49.000 Put 10 0 0.200 10
July 2017 52.000 Put 10 0 0.200 20
July 2017 66.000 Call 1 1.000 1.200 163
August 2017 64.000 Call 1 3.000 3.300 0
Total 22 193
Cameco Corporation (CCO) 12.390
July 2017 12.000 Put 100 0.240 0.300 215
July 2017 13.000 Call 33 0.150 0.200 945
July 2017 14.000 Put 15 1.700 1.770 538
July 2017 20.000 Call 22 0 0.040 172
August 2017 13.000 Call 2 0.300 0.350 57
October 2017 12.000 Call 5 0.990 1.070 33
October 2017 13.000 Call 10 0.540 0.610 26
October 2017 15.000 Call 25 0.180 0.190 103
January 2018 18.000 Call 12 0.110 0.140 267
January 2019 11.000 Call 3 2.290 2.640 117
January 2019 14.000 Call 20 1.260 1.410 275
Total 247 2,748
Calfrac Well Services Ltd. (CFW) 2.470
October 2017 3.000 Call 25 0.150 0.250 100
January 2018 2.500 Call 10 0.300 0.450 0
Total 35 100
Centerra Gold Inc. (CG) 7.110
July 2017 5.000 Call 3 2.050 2.150 28
October 2017 7.000 Put 15 0.450 0.650 101
October 2017 8.000 Call 15 0.200 0.350 39
Total 33 168
Cineplex Inc. (CGX) 52.920
July 2017 50.000 Put 2 0.100 0.150 121
January 2018 46.000 Call 10 6.600 7.300 0
Total 12 121
Chemtrade Logistics Income Fund (CHE) 18.380
August 2017 19.000 Call 30 0.150 0.200 20
Total 30 20
Cardinal Energy Ltd. (CJ) 4.450
July 2017 4.000 Call 50 0.480 0.550 1,336
October 2017 6.000 Call 70 0.040 0.160 358
Total 120 1,694
CORUS Entertainment Inc., Cl. B (CJR) 13.150
July 2017 13.000 Call 20 0.200 0.300 181
August 2017 14.000 Put 2 1.050 1.150 0
Total 22 181
Canadian Imperial Bank of Commerce (CM) 107.380
June 2017 104.000 Put 100 0 0 143
June 2017 105.500 Call 3 0 0 59
June 2017 106.000 Call 21 0 0 33
June 2017 106.000 Put 100 0 0 138
June 2017 106.500 Call 52 0 0 60
June 2017 107.000 Call 70 0 0 65
June 2017 107.500 Call 41 0 0 115
June 2017 107.500 Put 13 0 0 99
June 2017 108.000 Call 1 0 0 106
June 2017 108.000 Put 19 0 0 38
June 2017 109.000 Call 30 0 0 140
June 2017 110.000 Call 50 0 0 80
June 2017 103.500 Put 32 0.060 0.250 23
June 2017 104.000 Put 20 0.120 0.220 75
June 2017 104.500 Put 38 0.130 0.240 3
June 2017 105.000 Put 50 0.190 0.330 77
June 2017 105.500 Call 3 2.160 2.700 29
June 2017 105.500 Put 56 0.290 0.430 69
June 2017 106.000 Call 50 1.590 2.200 50
June 2017 106.000 Put 69 0.420 0.580 5
June 2017 106.500 Call 55 1.090 1.700 62
June 2017 106.500 Put 67 0.580 0.750 0
June 2017 107.000 Call 33 0.590 1.200 36
June 2017 107.000 Put 63 0.850 1.030 2
June 2017 107.500 Call 90 0.240 0.530 33
June 2017 107.500 Put 3 1.070 1.330 20
June 2017 109.000 Call 8 0.050 0.170 0
June 2017 109.000 Put 3 2.290 2.650 0
July 2017 103.000 Put 13 0.130 0.270 18
July 2017 103.500 Put 10 0.190 0.320 10
July 2017 104.000 Put 1 0.250 0.370 7
July 2017 106.500 Call 13 1.080 1.650 23
July 2017 107.000 Call 3 0.710 1.080 12
July 2017 108.000 Call 153 0.300 0.480 160
July 2017 108.500 Call 55 0.200 0.350 28
July 2017 103.500 Put 30 0.380 0.520 0
July 2017 104.000 Put 10 0.460 0.590 0
July 2017 104.500 Call 10 3.100 3.700 0
July 2017 105.000 Put 13 0.660 0.840 0
July 2017 106.500 Call 68 1.240 1.550 0
July 2017 106.500 Put 5 1.110 1.300 0
July 2017 107.000 Call 12 0.980 1.210 12
July 2017 107.000 Put 3 1.330 1.560 0
July 2017 107.500 Call 2 0.770 0.850 23
July 2017 108.000 Call 8 0.590 0.600 73
July 2017 108.500 Call 2 0.410 0.550 0
July 2017 109.000 Call 50 0.300 0.420 0
July 2017 109.000 Put 10 2.520 2.870 0
July 2017 109.500 Call 50 0.190 0.320 0
July 2017 100.000 Put 49 0.140 0.280 2,983
July 2017 105.000 Call 21 2.790 3.050 742
July 2017 105.000 Put 2 0.850 1.030 1,481
July 2017 110.000 Call 263 0.230 0.360 6,110
July 2017 110.000 Put 85 3.400 3.800 2,456
July 2017 111.000 Call 10 0.090 0.220 114
July 2017 112.000 Call 39 0.030 0.260 2,497
July 2017 135.000 Put 100 28.250 28.500 112
July 2017 140.000 Put 10 33.250 33.500 750
July 2017 145.000 Put 10 38.250 38.450 4,700
August 2017 100.000 Put 5 0.530 0.670 187
August 2017 105.000 Put 33 1.490 1.700 162
August 2017 110.000 Call 76 0.730 0.880 2,612
August 2017 115.000 Call 39 0.060 0.260 81
August 2017 115.000 Put 2 8.250 8.550 0
October 2017 90.000 Put 5 0.200 0.570 192
October 2017 96.000 Put 5 0.580 1.160 434
October 2017 100.000 Put 15 1.230 1.820 519
October 2017 110.000 Call 64 1.340 1.500 418
January 2018 60.000 Call 5 42.550 54.650 5
January 2018 106.000 Call 4 3.500 4.400 507
January 2018 115.000 Call 3 0.650 1.250 24
January 2018 125.000 Put 10 18.750 22.900 0
January 2019 110.000 Call 1 2.900 5.500 264
Total 2,517 29,276
Continental Gold Inc. (CNL) 3.880
January 2018 2.500 Call 8 1.450 1.750 51
January 2018 4.000 Call 10 0.600 0.850 0
Total 18 51
Canadian Natural Resources Limited (CNQ) 37.800
June 2017 35.000 Call 10 0 0 0
June 2017 37.500 Call 61 0 0 20
June 2017 38.000 Call 10 0 0 61
June 2017 38.000 Put 78 0 0 18
June 2017 39.500 Call 5 0 0 21
June 2017 36.500 Call 10 1.440 1.500 0
June 2017 36.500 Put 25 0.130 0.160 53
June 2017 37.000 Call 2 1.030 1.080 20
June 2017 37.500 Call 3 0.680 0.730 10
June 2017 38.500 Call 14 0.230 0.260 95
June 2017 39.000 Call 2 0.110 0.140 74
June 2017 39.000 Put 10 1.280 1.350 20
July 2017 37.000 Put 10 0.550 0.600 0
July 2017 38.000 Call 22 0.900 0.950 1,617
July 2017 38.000 Put 15 1.070 1.120 3,919
July 2017 40.000 Call 150 0.220 0.270 856
August 2017 34.000 Call 9 4.300 4.400 10
August 2017 36.000 Put 20 0.870 0.920 356
August 2017 38.000 Call 80 1.460 1.520 1,127
August 2017 38.000 Put 20 1.610 1.660 2,316
August 2017 40.000 Call 20 0.660 0.700 1,100
August 2017 45.000 Call 2 0.050 0.100 51
November 2017 34.000 Put 2 1.120 1.350 162
November 2017 36.000 Call 10 3.500 3.800 2
November 2017 36.000 Put 10 1.720 1.960 219
November 2017 38.000 Put 1 2.620 2.880 102
January 2018 38.000 Call 4 2.770 3.100 118
February 2018 36.000 Put 2 2.380 2.730 0
January 2019 36.000 Put 20 4.350 4.950 42
January 2020 32.000 Put 24 4.000 4.900 0
Total 651 12,389
Canadian Natural Resources Limited (CNQ1) 0
January 2018 17.000 Put 10 0.030 0.390 110
January 2018 27.000 Call 1 11.650 11.850 64
January 2018 30.000 Put 1 0.700 0.860 162
January 2018 40.000 Call 9 2.000 2.720 106
Total 21 442
Canadian National Railway Company (CNR) 106.590
June 2017 105.000 Call 20 0 0 25
June 2017 105.500 Call 14 0 0 1
June 2017 106.000 Call 5 0 0 52
June 2017 106.000 Put 10 0 0 36
June 2017 106.500 Call 2 0 0 20
June 2017 107.000 Call 20 0 0 58
June 2017 105.500 Put 18 0.360 0.420 37
June 2017 106.500 Put 2 0.680 0.760 0
June 2017 108.000 Call 20 0.220 0.290 66
July 2017 104.000 Put 8 0.300 0.350 0
July 2017 104.500 Call 10 2.490 2.600 0
July 2017 105.000 Put 3 0.470 0.530 11
July 2017 105.500 Call 10 1.740 1.840 10
July 2017 107.000 Call 7 0.820 0.910 5
July 2017 108.000 Call 23 0.430 0.500 0
July 2017 109.000 Call 3 0.200 0.260 0
July 2017 100.000 Call 5 6.850 7.050 97
July 2017 105.000 Call 10 2.580 2.700 302
July 2017 105.000 Put 1 0.950 1.020 85
July 2017 107.500 Call 53 1.110 1.210 1,979
August 2017 110.000 Call 17 1.160 1.250 111
September 2017 92.000 Put 3 0.370 0.430 71
September 2017 94.000 Put 4 0.490 0.550 43
September 2017 96.000 Call 1 11.250 11.400 55
September 2017 110.000 Call 8 1.640 1.730 655
September 2017 115.000 Call 4 0.510 0.570 149
January 2018 105.000 Call 10 5.250 6.650 37
Total 291 3,905
Canadian Pacific Railway Limited (CP) 211.250
July 2017 200.000 Call 10 11.800 12.100 35
July 2017 200.000 Put 2 0.980 1.150 226
July 2017 205.000 Call 1 7.700 7.950 89
July 2017 205.000 Put 10 1.870 2.080 56
July 2017 210.000 Call 4 4.350 4.550 205
July 2017 210.000 Put 9 3.450 3.700 16
July 2017 215.000 Call 2 2.090 2.260 150
July 2017 220.000 Call 39 0.820 1.010 431
July 2017 225.000 Call 6 0.290 0.570 150
July 2017 225.000 Put 2 14.350 14.700 0
August 2017 195.000 Put 10 1.510 1.750 334
August 2017 200.000 Call 5 13.200 13.550 0
August 2017 200.000 Put 5 2.330 2.560 15
August 2017 205.000 Call 2 9.500 9.750 15
August 2017 205.000 Put 20 3.550 3.750 39
August 2017 215.000 Call 3 3.900 4.100 73
August 2017 220.000 Call 10 2.230 2.420 119
August 2017 225.000 Call 22 1.210 1.380 31
October 2017 185.000 Put 2 1.130 2.000 40
October 2017 195.000 Put 2 2.640 4.350 39
October 2017 205.000 Call 1 11.400 13.100 49
October 2017 220.000 Call 1 3.450 5.650 14
January 2018 195.000 Put 2 4.750 6.500 2
January 2018 205.000 Put 1 7.600 9.950 11
Total 171 2,139
Crescent Point Energy Corp. (CPG) 10.160
June 2017 10.500 Put 30 0 0 50
June 2017 11.000 Put 40 0 0 235
June 2017 12.000 Put 4 0 0 27
June 2017 12.500 Put 7 0 0 34
June 2017 13.500 Put 1 0 0 20
June 2017 10.000 Call 21 0.280 0.330 30
June 2017 10.000 Put 82 0.150 0.190 105
June 2017 10.500 Put 75 0.430 0.470 10
July 2017 13.500 Put 1 3.300 3.450 0
July 2017 10.000 Call 17 0.510 0.560 300
July 2017 10.000 Put 13 0.370 0.410 122
July 2017 11.000 Call 93 0.130 0.170 1,163
July 2017 11.000 Put 6 0.970 1.060 261
July 2017 13.000 Call 19 0 0.050 1,265
July 2017 14.000 Put 2 3.800 3.950 509
July 2017 16.000 Put 18 5.800 5.950 178
August 2017 9.000 Call 3 1.360 1.420 170
August 2017 10.000 Call 20 0.670 0.740 162
August 2017 10.000 Put 20 0.560 0.620 7
August 2017 11.000 Call 93 0.270 0.320 247
August 2017 12.000 Call 105 0.100 0.130 505
August 2017 12.000 Put 3 1.950 2.060 32
August 2017 13.000 Call 20 0.030 0.090 77
October 2017 12.000 Call 2 0.310 0.390 38
October 2017 22.000 Put 10 11.800 12.000 1
January 2018 10.000 Put 20 1.150 1.360 262
January 2018 11.000 Put 3 1.680 1.920 216
Total 728 6,026
Capital Power Corporation (CPX) 24.780
July 2017 25.000 Call 50 0.030 0.100 580
July 2017 25.000 Put 30 0.600 0.650 326
August 2017 25.000 Call 20 0.150 0.250 65
Total 100 971
Crew Energy Incorporated (CR) 3.730
August 2017 4.000 Call 1,000 0.150 0.200 0
Total 1,000 0
Canadian Tire Corporation Limited, Cl. A (CTC) 146.960
July 2017 150.000 Call 10 0.850 1.200 43
August 2017 155.000 Call 8 1.050 1.300 65
Total 18 108
Canadian Utilities Limited (CU) 42.010
August 2017 42.000 Put 20 0.850 1.000 10
Total 20 10
Cominar Real Estate Investment Trust (CUF) 12.980
January 2018 13.000 Put 82 0.950 1.150 172
Total 82 172
Cenovus Energy Inc. (CVE) 9.160
July 2017 9.000 Call 70 0.510 0.580 2,148
July 2017 9.000 Put 20 0.340 0.400 5,181
July 2017 10.000 Call 155 0.140 0.210 1,688
July 2017 10.000 Put 50 0.970 1.020 15,480
July 2017 17.000 Call 2 0 0.050 2,800
July 2017 19.000 Call 44 0 0.160 2,163
August 2017 9.000 Call 11 0.710 0.750 308
August 2017 10.000 Call 290 0.340 0.350 6,091
August 2017 10.000 Put 1 1.110 1.190 76
October 2017 9.000 Call 23 1.020 1.100 100
October 2017 10.000 Call 16 0.650 0.670 591
October 2017 11.000 Call 30 0.350 0.430 205
January 2018 9.000 Put 35 1.140 1.290 98
January 2018 10.000 Call 35 1.000 1.050 273
January 2018 12.000 Call 4 0.330 0.530 306
January 2018 16.000 Put 20 6.850 7.150 289
January 2019 11.000 Put 6 2.650 3.400 30
January 2019 12.000 Call 5 1.250 1.320 537
January 2019 13.000 Call 10 0.800 1.610 121
January 2020 10.000 Put 20 2.310 3.300 11
January 2020 11.000 Call 10 2.100 2.200 58
January 2020 12.000 Put 10 3.500 4.650 20
January 2020 15.000 Call 2 1.000 1.830 7
Total 869 38,581
Canadian Western Bank (CWB) 26.820
July 2017 25.000 Put 2 0.180 0.220 2,229
July 2017 26.000 Put 15 0.350 0.400 1,273
July 2017 27.000 Call 1,500 0.540 0.600 1,847
July 2017 28.000 Call 119 0.190 0.250 82
October 2017 27.000 Call 1 1.270 1.520 87
October 2017 28.000 Call 1 0.810 1.050 13
January 2018 25.000 Call 10 2.870 3.300 46
January 2018 25.000 Put 3 1.240 1.450 159
January 2018 28.000 Put 5 2.490 2.930 266
January 2018 29.000 Call 41 0.850 1.100 98
January 2018 30.000 Call 10 0.580 0.650 120
Total 1,707 6,220
Concordia International Corp. (CXR) 1.710
July 2017 1.500 Put 6 0.050 0.150 14
October 2017 2.000 Call 2 0.180 0.270 374
Total 8 388
Dream Office Real Estate Investment Trust (D) 19.910
July 2017 17.000 Call 5 2.800 3.000 0
July 2017 18.000 Put 5 0 0.200 20
July 2017 19.000 Put 20 0.020 0.200 155
July 2017 20.000 Call 64 0.100 0.300 345
August 2017 19.000 Call 10 0.800 1.050 4
August 2017 19.000 Put 450 0.010 0.300 12
August 2017 20.000 Call 161 0.010 0.300 12
October 2017 17.000 Call 30 2.750 3.050 30
October 2017 19.000 Put 80 0.200 0.450 150
October 2017 20.000 Put 4 0.650 1.050 73
January 2018 20.000 Call 28 0.250 0.700 0
Total 857 801
Detour Gold Corp. (DGC) 15.970
June 2017 15.500 Call 9 0 0 49
June 2017 16.000 Call 105 0 0 151
June 2017 16.000 Put 6 0 0 26
June 2017 16.500 Put 6 0 0 8
June 2017 17.000 Put 12 0 0 32
June 2017 16.000 Call 20 0.280 0.310 189
June 2017 16.500 Call 13 0.100 0.140 0
July 2017 15.000 Call 10 1.080 1.120 35
July 2017 16.000 Call 5 0.410 0.440 20
July 2017 16.000 Put 15 0.550 0.600 10
July 2017 16.500 Put 7 0.840 0.890 0
July 2017 17.000 Put 5 1.310 1.350 139
August 2017 14.000 Put 10 0.310 0.350 119
August 2017 15.000 Call 20 1.580 1.630 0
August 2017 16.000 Call 20 1.020 1.060 48
August 2017 16.000 Put 6 1.030 1.060 10
September 2017 16.000 Call 60 1.250 1.300 4,321
September 2017 16.000 Put 60 1.240 1.290 24
October 2017 16.000 Call 24 1.500 1.610 23
Total 413 5,204
Dollarama Inc. (DOL) 124.540
July 2017 115.000 Put 1 0.200 0.450 263
July 2017 120.000 Put 1 0.850 1.000 193
July 2017 125.000 Call 17 2.150 2.350 263
July 2017 125.000 Put 10 2.550 2.750 93
July 2017 130.000 Call 10 0.600 0.750 191
August 2017 115.000 Put 13 0.700 0.750 238
August 2017 125.000 Call 10 3.350 3.550 36
August 2017 125.000 Put 10 3.700 3.850 47
October 2017 110.000 Call 3 15.400 16.300 20
October 2017 115.000 Call 5 11.200 12.100 73
October 2017 125.000 Call 10 4.850 6.050 78
October 2017 135.000 Call 11 1.700 2.400 5
October 2017 140.000 Call 5 0.800 1.550 55
Total 106 1,555
BRP Inc. (DOO) 40.420
July 2017 28.000 Call 30 12.250 12.500 30
July 2017 29.000 Call 40 11.200 11.500 40
July 2017 40.000 Put 10 0.700 0.950 0
Total 80 70
Dundee Precious Metals Inc. (DPM) 2.310
October 2017 1.500 Call 30 0.800 0.950 0
January 2018 1.500 Call 20 0.800 1.000 0
Total 50 0
Descartes Systems Group Inc. (DSG) 33.220
August 2017 34.000 Call 5 0.550 0.750 0
Total 5 0
Encana Corporation (ECA) 11.230
June 2017 10.500 Call 40 0 0 43
June 2017 11.000 Call 107 0 0 116
June 2017 11.500 Call 3 0 0 59
June 2017 12.500 Put 77 0 0 97
June 2017 13.000 Put 1 0 0 56
June 2017 13.500 Put 20 0 0 50
June 2017 14.500 Put 90 0 0 98
June 2017 9.500 Call 80 1.710 1.750 105
June 2017 11.000 Call 75 0.400 0.440 34
June 2017 11.500 Call 44 0.150 0.180 30
June 2017 12.000 Put 25 0.800 0.850 20
July 2017 11.000 Put 3 0.260 0.300 20
July 2017 11.500 Call 2 0.240 0.270 25
July 2017 10.000 Call 10 1.340 1.370 0
July 2017 11.500 Call 6 0.330 0.360 0
July 2017 12.000 Call 2 0.170 0.200 0
July 2017 12.000 Call 210 0.280 0.320 466
July 2017 13.000 Call 50 0.080 0.120 1,442
July 2017 13.000 Put 36 1.840 1.880 597
July 2017 14.000 Put 10 2.780 2.840 463
July 2017 15.000 Put 10 3.750 3.850 580
August 2017 10.000 Call 15 1.590 1.610 55
August 2017 11.000 Call 10 0.920 0.960 76
August 2017 11.000 Put 1 0.690 0.720 176
August 2017 12.000 Put 73 1.240 1.270 15
August 2017 13.000 Call 50 0.220 0.250 2,792
August 2017 14.000 Put 20 2.850 2.880 0
August 2017 15.000 Call 33 0.030 0.070 37
October 2017 10.000 Put 15 0.600 0.690 47
October 2017 13.000 Call 3 0.490 0.560 20
October 2017 14.000 Call 23 0.290 0.370 95
January 2019 9.000 Put 50 0.910 1.420 25
Total 1,194 7,639
Element Financial Corporation (EFN) 9.000
July 2017 9.000 Call 11 0.480 0.540 2,240
August 2017 10.000 Call 2 0.320 0.400 24
January 2019 9.000 Call 5 1.850 2.390 72
January 2020 9.000 Call 2 2.150 2.870 2
Total 20 2,338
Enerflex Ltd. (EFX) 17.840
October 2017 19.000 Call 7 0.550 0.650 0
Total 7 0
Eldorado Gold Corp. (ELD) 3.840
January 2018 5.000 Call 50 0.140 0.200 202
Total 50 202
Emera Inc. (EMA) 48.860
July 2017 48.000 Call 10 0.990 1.100 1,656
August 2017 48.000 Call 10 1.110 1.180 421
August 2017 50.000 Call 20 0.190 0.230 1,680
November 2017 46.000 Put 2 0.430 0.850 12
Total 42 3,769
Empire Company Limited, Cl. A (EMP) 18.940
July 2017 19.000 Call 80 0.450 0.500 332
July 2017 19.000 Put 58 0.550 0.650 139
August 2017 19.000 Call 10 0.550 0.650 10
August 2017 19.000 Put 3 0.700 0.800 10
January 2018 20.000 Call 30 0.550 1.050 2
Total 181 493
Enbridge Inc. (ENB) 52.220
June 2017 50.500 Call 1 0 0 1
June 2017 51.000 Call 20 0 0 20
June 2017 51.500 Call 5 0 0 5
June 2017 52.500 Put 6 0 0 20
June 2017 54.500 Put 2 0 0 7
June 2017 55.000 Put 40 0 0 40
June 2017 50.000 Put 1 0 0.130 123
June 2017 52.000 Put 10 0.230 0.410 15
June 2017 52.500 Call 1 0.230 0.400 1
July 2017 52.000 Call 11 0.630 0.810 3
July 2017 55.000 Put 29 2.660 2.830 0
July 2017 52.500 Call 5 0.500 0.650 0
July 2017 52.500 Put 6 0.730 0.870 0
July 2017 50.000 Call 60 2.370 2.520 134
July 2017 50.000 Put 15 0.160 0.230 1,398
July 2017 52.000 Call 24 0.890 0.990 959
July 2017 52.000 Put 6 0.610 0.710 1,319
July 2017 53.000 Call 1 0.440 0.520 454
July 2017 54.000 Call 77 0.130 0.240 3,348
August 2017 48.000 Put 40 0.270 0.320 108
August 2017 50.000 Call 40 2.690 2.770 95
August 2017 50.000 Put 1 0.670 0.700 398
August 2017 52.000 Call 10 1.310 1.390 563
August 2017 54.000 Call 344 0.460 0.500 1,630
October 2017 52.000 Call 16 1.670 2.000 286
October 2017 52.000 Put 10 1.680 2.060 200
January 2018 44.000 Call 5 8.350 8.650 62
January 2018 50.000 Put 6 1.540 2.000 9,069
January 2018 58.000 Call 6 0.350 0.550 185
January 2019 56.000 Call 1 1.420 2.450 151
January 2019 60.000 Call 20 0.490 1.200 56
January 2020 46.000 Call 60 7.050 7.800 3
January 2020 50.000 Call 71 4.650 5.350 101
Total 950 20,754
Enbridge Income Fund Holdings Inc. (ENF) 32.240
August 2017 32.000 Call 6 0.500 0.700 35
January 2018 34.000 Call 10 0.010 0.300 17
Total 16 52
Enghouse Systems Limited (ENGH) 55.100
July 2017 56.000 Call 1 0.750 1.200 22
Total 1 22
Enerplus Resources Fund (ERF) 10.740
July 2017 11.000 Call 15 0.300 0.350 144
August 2017 11.000 Call 50 0.530 0.560 211
Total 65 355
Ensign Energy Services Inc. (ESI) 6.750
July 2017 6.000 Call 10 0.750 0.850 20
October 2017 8.000 Put 5 1.400 1.550 10
Total 15 30
First Capital Realty Inc. (FCR) 20.470
August 2017 21.000 Put 10 0.800 0.900 0
Total 10 0
First Quantum Minerals Ltd. (FM) 10.410
June 2017 9.000 Call 10 0 0 10
June 2017 10.000 Call 11 0 0 30
June 2017 10.000 Call 10 0.460 0.550 14
June 2017 10.000 Put 10 0.100 0.150 0
July 2017 10.000 Call 14 0.680 0.750 147
July 2017 11.000 Call 130 0.220 0.250 283
July 2017 11.000 Put 10 0.820 0.880 511
July 2017 12.000 Put 10 1.650 1.740 88
August 2017 10.000 Call 30 0.920 1.000 63
October 2017 11.000 Call 16 0.780 0.860 59
October 2017 14.000 Call 5 0.160 0.220 50
October 2017 14.000 Put 10 3.700 3.850 10
January 2018 11.000 Call 5 1.050 1.400 270
January 2018 16.000 Call 10 0.100 0.430 364
January 2018 17.000 Put 30 6.600 6.900 42
January 2019 10.000 Call 2 2.290 2.990 34
January 2019 16.000 Put 35 6.200 6.800 0
Total 348 1,975
Franco-Nevada Corp. (FNV) 98.690
July 2017 94.000 Call 10 5.500 5.750 51
July 2017 96.000 Call 2 4.000 4.250 68
July 2017 98.000 Call 1 2.760 2.920 203
July 2017 98.000 Put 1 2.030 2.180 77
July 2017 100.000 Call 120 1.810 1.990 1,591
August 2017 105.000 Call 101 1.380 1.560 0
Total 235 1,990
First Majestic Silver Corp. (FR) 11.110
July 2017 10.000 Call 11 1.260 1.310 52
July 2017 11.000 Call 56 0.590 0.640 225
July 2017 11.000 Put 15 0.460 0.500 120
July 2017 12.000 Call 20 0.210 0.250 381
August 2017 10.000 Put 10 0.350 0.380 61
August 2017 11.000 Call 25 0.870 0.910 91
August 2017 12.000 Call 29 0.460 0.500 98
August 2017 13.000 Call 20 0.230 0.270 97
October 2017 12.000 Call 23 0.840 0.960 285
October 2017 14.000 Put 5 3.200 3.350 76
January 2018 14.000 Call 80 0.680 1.050 46
Total 294 1,532
Freehold Royalties Ltd. (FRU) 12.770
July 2017 13.000 Put 10 0.350 0.450 182
July 2017 14.000 Put 10 1.200 1.350 10
August 2017 12.000 Put 5 0.100 0.200 0
August 2017 13.000 Put 10 0.500 0.650 0
October 2017 11.000 Call 5 1.700 1.950 155
October 2017 13.000 Call 5 0.350 0.550 20
October 2017 13.000 Put 5 0.700 0.900 183
January 2018 14.000 Put 10 1.450 1.850 0
Total 60 550
Fortis Inc. (FTS) 46.670
June 2017 46.500 Put 20 0.160 0.210 0
June 2017 47.000 Call 3 0.110 0.170 0
July 2017 44.000 Call 1 2.700 2.790 555
August 2017 44.000 Put 9 0.150 0.190 53
August 2017 47.000 Call 3 0.550 0.600 1,731
August 2017 47.000 Put 10 1.060 1.140 0
August 2017 48.000 Call 60 0.210 0.260 82
January 2018 42.000 Call 30 4.700 5.050 242
January 2018 44.000 Call 18 2.880 3.250 423
January 2018 48.000 Call 5 0.410 0.830 158
January 2019 44.000 Call 1 3.100 4.400 8
Total 160 3,252
Finning International Inc. (FTT) 25.500
July 2017 25.000 Put 12 0.280 0.330 52
July 2017 26.000 Call 12 0.260 0.300 47
August 2017 25.000 Put 12 0.560 0.610 25
September 2017 27.000 Call 20 0.240 0.300 338
December 2017 26.000 Call 3 0.810 1.060 7
Total 59 469
Fortuna Silver Mines Inc. (FVI) 6.760
July 2017 8.000 Put 1 1.200 1.350 45
October 2017 7.000 Call 3 0.500 0.700 10
Total 4 55
Goldcorp Inc. (G) 18.290
June 2017 17.500 Call 9 0 0 81
June 2017 18.000 Call 83 0 0 103
June 2017 18.500 Put 6 0 0 25
June 2017 17.500 Call 1 0.810 0.870 83
June 2017 18.000 Call 20 0.420 0.460 93
June 2017 18.500 Call 40 0.160 0.190 20
July 2017 18.500 Call 60 0.250 0.300 0
July 2017 19.000 Call 20 0.100 0.140 44
July 2017 18.000 Put 10 0.280 0.330 0
July 2017 18.500 Call 8 0.350 0.380 0
July 2017 18.500 Put 7 0.530 0.570 0
July 2017 18.000 Call 27 0.680 0.720 669
July 2017 19.000 Call 35 0.260 0.280 327
July 2017 20.000 Call 40 0.080 0.120 693
July 2017 23.000 Call 15 0 0.040 704
July 2017 23.000 Put 10 4.650 4.750 117
August 2017 17.000 Call 5 1.640 1.680 70
August 2017 17.000 Put 11 0.310 0.350 36
August 2017 19.000 Call 3 0.560 0.600 63
August 2017 20.000 Call 21 0.290 0.300 162
August 2017 22.000 Call 5 0.080 0.120 100
October 2017 18.000 Put 25 0.950 1.090 544
October 2017 20.000 Call 15 0.550 0.600 114
January 2018 19.000 Call 4 1.250 1.470 67
January 2018 20.000 Call 4 0.880 1.130 227
January 2018 21.000 Call 2 0.590 0.870 136
Total 486 4,478
Gibson Energy Inc. (GEI) 17.330
July 2017 18.000 Put 5 1.000 1.100 102
August 2017 16.000 Call 10 1.300 1.450 0
August 2017 17.000 Put 10 0.600 0.650 86
August 2017 18.000 Put 5 1.150 1.250 0
Total 30 188
CGI Inc. (Group), Cl. A (GIB) 67.940
July 2017 66.000 Call 205 2.300 2.410 466
July 2017 68.000 Call 30 0.910 1.000 1,073
July 2017 70.000 Call 50 0.250 0.320 451
August 2017 62.000 Call 5 6.150 6.350 31
August 2017 66.000 Put 10 0.840 1.000 50
November 2017 70.000 Call 1 1.710 2.420 20
November 2017 72.000 Call 4 0.970 1.600 468
November 2017 74.000 Call 4 0.470 1.150 68
January 2018 56.000 Call 10 12.500 13.350 10
Total 319 2,637
Gildan Activewear Inc. (GIL) 41.640
July 2017 42.000 Call 10 0.450 0.500 168
July 2017 42.000 Put 30 0.750 0.850 10
August 2017 40.000 Call 10 2.150 2.250 50
August 2017 42.000 Call 30 0.900 1.000 1,536
August 2017 42.000 Put 40 1.350 1.450 100
August 2017 44.000 Put 20 2.750 2.850 0
October 2017 44.000 Put 1 2.900 3.250 0
Total 141 1,864
Canada Goose Holdings Inc. (GOOS) 29.000
July 2017 29.000 Call 10 1.250 1.450 0
Total 10 0
Gluskin Sheff + Associates Inc. (GS) 15.410
July 2017 16.000 Put 10 0.600 0.750 40
August 2017 15.000 Put 5 0.300 0.450 0
August 2017 16.000 Put 21 0.800 0.950 0
October 2017 15.000 Call 10 1.050 1.300 0
October 2017 15.000 Put 10 0.750 1.000 49
October 2017 16.000 Call 10 0.550 0.800 5
October 2017 16.000 Put 3 1.250 1.500 37
Total 69 131
Knight Therapeutics Inc. (GUD) 10.280
August 2017 10.000 Put 4 0.150 0.250 10
Total 4 10
Guyana Goldfields Inc. (GUY) 6.070
October 2017 6.000 Call 10 0.700 0.950 35
October 2017 8.000 Put 10 2.000 2.150 10
Total 20 45
Great-West Lifeco Inc. (GWO) 34.250
July 2017 34.000 Call 2 0.600 0.650 1,615
July 2017 34.000 Put 10 0.330 0.380 147
Total 12 1,762
Hydro One Limited (H) 23.450
July 2017 22.000 Call 150 1.400 1.500 455
July 2017 23.000 Call 10 0.450 0.550 172
September 2017 24.000 Put 10 0.850 0.950 230
October 2017 23.000 Put 100 0.250 0.500 536
Total 270 1,393
Hudson's Bay Company (HBC) 11.290
July 2017 9.000 Call 5 2.150 2.400 112
July 2017 10.000 Call 46 1.300 1.500 328
July 2017 10.000 Put 42 0.150 0.350 275
July 2017 11.000 Call 9 0.650 0.800 1,111
July 2017 11.000 Put 95 0.400 0.650 159
July 2017 12.000 Call 102 0.250 0.450 352
July 2017 12.000 Put 8 1.000 1.300 187
July 2017 13.000 Call 1 0.080 0.250 197
July 2017 13.000 Put 35 1.850 2.100 146
July 2017 14.000 Call 10 0.020 0.150 3,231
August 2017 10.000 Call 20 1.450 1.650 50
August 2017 11.000 Call 10 0.800 1.050 40
August 2017 11.000 Put 70 0.750 0.950 60
August 2017 13.000 Put 10 2.050 2.300 150
August 2017 15.000 Call 10 0.070 0.250 0
August 2017 15.000 Put 4 3.850 4.150 58
October 2017 8.000 Call 10 3.150 3.450 321
October 2017 11.000 Call 20 1.000 1.250 6,089
October 2017 12.000 Call 20 0.550 1.050 205
October 2017 13.000 Call 10 0.300 0.650 92
October 2017 14.000 Call 61 0.150 0.400 448
January 2018 6.000 Call 1 5.150 5.500 0
January 2018 7.000 Call 42 4.150 4.550 44
January 2018 8.000 Call 25 3.200 3.550 55
January 2018 9.000 Call 20 2.400 2.900 31
January 2018 10.000 Call 2 1.750 2.350 70
January 2018 11.000 Call 4 1.200 1.800 55
January 2018 11.000 Put 10 1.300 1.750 0
January 2018 12.000 Call 40 0.800 1.200 60
January 2018 12.000 Put 10 1.850 2.350 30
January 2018 13.000 Call 27 0.700 0.900 0
January 2018 15.000 Call 20 0.090 0.650 0
Total 799 13,956
Hudbay Minerals Inc. (HBM) 6.880
July 2017 6.000 Put 16 0.070 0.120 140
July 2017 7.000 Call 19 0.300 0.340 436
August 2017 7.000 Call 11 0.450 0.490 70
September 2017 5.000 Call 27 1.950 1.990 73
September 2017 8.000 Call 2 0.250 0.280 239
September 2017 8.000 Put 5 1.360 1.410 164
December 2017 7.000 Call 5 0.810 0.990 38
Total 85 1,160
Home Capital Group Inc. (HCG) 18.610
July 2017 6.000 Call 17 12.500 12.750 22
July 2017 6.000 Put 30 0.010 0.150 786
July 2017 8.000 Put 6 0.010 0.250 586
July 2017 9.000 Put 10 0 0.250 772
July 2017 10.000 Call 10 8.550 8.750 265
July 2017 10.000 Put 5 0.020 0.250 887
July 2017 11.000 Call 5 7.450 7.800 26
July 2017 11.000 Put 10 0.010 0.300 109
July 2017 12.000 Call 7 6.550 6.800 477
July 2017 12.000 Put 10 0.010 0.300 714
July 2017 13.000 Call 30 5.500 5.750 230
July 2017 14.000 Put 12 0.250 0.700 288
July 2017 15.000 Call 9 3.550 3.850 169
July 2017 15.000 Put 10 0.250 0.600 168
July 2017 16.000 Call 81 2.750 3.000 316
July 2017 16.000 Put 30 0.500 1.100 88
July 2017 17.000 Call 51 2.000 2.300 254
July 2017 17.000 Put 3 0.850 1.400 63
July 2017 18.000 Call 29 1.500 1.750 897
July 2017 18.000 Put 132 1.400 1.550 103
July 2017 19.000 Call 113 1.150 1.250 1,478
July 2017 19.000 Put 83 2.050 2.300 79
July 2017 20.000 Call 92 0.350 0.900 425
July 2017 20.000 Put 44 2.750 2.950 130
July 2017 21.000 Call 393 0.550 0.700 67
July 2017 21.000 Put 24 3.500 3.700 36
July 2017 22.000 Call 157 0.350 0.700 160
July 2017 22.000 Put 1 4.400 4.650 186
July 2017 23.000 Call 31 0.250 0.400 79
July 2017 24.000 Call 59 0.150 0.450 50
July 2017 24.000 Put 20 6.150 6.450 70
July 2017 25.000 Call 5 0.080 0.400 16
July 2017 26.000 Call 2 0.060 0.300 210
July 2017 36.000 Call 4 0 0.350 10
August 2017 11.000 Put 10 0.040 0.400 65
August 2017 12.000 Put 20 0.100 0.450 21
August 2017 13.000 Put 5 0.300 0.550 22
August 2017 14.000 Put 5 0.550 0.750 66
August 2017 16.000 Call 2 2.800 3.150 130
August 2017 16.000 Put 54 1.100 1.400 395
August 2017 17.000 Call 5 2.200 2.500 375
August 2017 17.000 Put 11 1.600 1.850 25
August 2017 18.000 Call 18 1.750 2.000 83
August 2017 18.000 Put 10 2.100 2.400 15
August 2017 19.000 Put 30 2.800 3.000 0
August 2017 20.000 Call 5 0.950 1.250 0
August 2017 21.000 Call 5 0.750 0.950 0
August 2017 21.000 Put 20 4.200 4.500 0
September 2017 9.000 Call 10 9.500 9.800 45
September 2017 10.000 Call 1 8.550 8.800 20
September 2017 13.000 Put 9 0.550 0.850 4
September 2017 14.000 Call 38 4.600 4.700 120
September 2017 14.000 Put 43 0.800 1.150 42
September 2017 15.000 Call 45 3.750 3.950 156
September 2017 15.000 Put 5 1.250 1.500 23
September 2017 16.000 Call 15 3.000 3.250 120
September 2017 16.000 Put 1 1.600 1.900 54
September 2017 17.000 Call 1 2.400 2.550 472
September 2017 18.000 Call 106 1.900 2.100 211
September 2017 19.000 Call 933 1.450 1.650 2,120
September 2017 19.000 Put 46 3.350 3.550 301
September 2017 20.000 Call 15 1.150 1.350 35
September 2017 20.000 Put 43 4.050 4.300 61
September 2017 21.000 Call 921 0.850 1.100 33
September 2017 22.000 Call 189 0.650 0.950 20
September 2017 26.000 Call 1 0.200 0.350 12
September 2017 30.000 Call 1 0.040 0.200 36
October 2017 5.000 Put 30 0 0.150 407
October 2017 10.000 Put 150 0.100 0.400 332
October 2017 12.000 Call 1 6.500 6.800 32
October 2017 12.000 Put 5 0.500 0.850 39
October 2017 15.000 Call 1 3.800 4.150 24
October 2017 16.000 Call 35 3.100 3.500 75
October 2017 16.000 Put 100 1.850 2.200 30
October 2017 17.000 Put 2 2.400 2.750 0
October 2017 18.000 Put 10 2.950 3.350 21
October 2017 19.000 Put 20 3.500 4.000 2
October 2017 20.000 Call 2 1.150 1.750 1
October 2017 22.000 Put 6 5.750 6.200 181
October 2017 23.000 Call 3 0.450 1.050 27
October 2017 24.000 Call 1 0.400 0.600 82
December 2017 5.000 Call 20 13.350 13.850 103
December 2017 5.000 Put 10 0.010 0.200 1,375
December 2017 7.000 Call 20 11.350 11.850 63
December 2017 9.000 Call 3 9.450 9.850 59
December 2017 9.000 Put 3 0.250 0.750 96
December 2017 10.000 Call 16 8.500 8.850 37
December 2017 10.000 Put 3 0.500 1.050 298
December 2017 15.000 Call 13 3.400 4.350 349
December 2017 15.000 Put 5 1.800 2.300 423
December 2017 16.000 Call 26 3.500 3.750 302
December 2017 16.000 Put 10 2.300 2.650 38
December 2017 17.000 Call 5 2.900 3.450 109
December 2017 17.000 Put 5 2.750 3.250 260
December 2017 18.000 Call 4 2.450 2.700 69
December 2017 19.000 Call 10 1.950 2.500 92
December 2017 20.000 Call 45 1.500 2.150 372
December 2017 20.000 Put 15 4.700 5.100 664
December 2017 22.000 Call 2 1.000 1.600 0
December 2017 23.000 Call 14 0.750 1.400 562
December 2017 30.000 Call 2 0.050 0.700 0
January 2018 9.000 Call 7 9.350 9.900 12
January 2018 10.000 Call 1 8.450 8.900 16
January 2018 10.000 Put 560 0.650 1.300 321
January 2018 12.000 Call 2 6.600 7.050 12
January 2018 14.000 Call 1 4.950 5.550 46
January 2018 14.000 Put 70 1.500 2.150 11
January 2018 15.000 Call 7 4.250 4.950 15
January 2018 15.000 Put 9 2.000 2.600 0
January 2018 16.000 Call 3 3.650 4.350 6
January 2018 17.000 Call 18 3.100 3.800 40
January 2018 18.000 Call 54 2.550 3.300 29
January 2018 18.000 Put 16 3.450 4.200 0
January 2018 20.000 Call 5 1.700 2.500 0
January 2018 21.000 Call 20 1.450 2.200 0
Total 5,518 22,330
BetaPro S&P/TSX Capped Financials -2x Daily Bear ETF (HFD) 6.200
September 2017 6.000 Put 15 0.150 0.300 10
Total 15 10
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 8.160
July 2017 8.000 Call 15 0.350 0.500 15
Total 15 15
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 16.130
July 2017 20.000 Call 15 0.060 0.250 25
August 2017 18.000 Call 10 0.600 0.700 2
September 2017 18.000 Call 6 0.850 1.200 41
October 2017 16.000 Call 5 1.850 2.100 0
October 2017 18.000 Call 2 1.150 1.550 10
November 2017 16.000 Call 4 2.200 2.550 0
Total 42 78
Horizon North Logistics Inc. (HNL) 1.340
July 2017 2.000 Put 10 0.650 0.750 10
Total 10 10
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 6.140
August 2017 6.000 Call 8 0.550 0.750 0
Total 8 0
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 14.520
July 2017 13.000 Call 2 1.650 2.050 77
July 2017 14.000 Put 1 0.400 0.900 110
August 2017 14.000 Call 20 1.500 1.700 22
August 2017 15.000 Call 4 0.900 1.300 5
November 2017 15.000 Call 10 1.600 1.850 50
Total 37 264
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 4.790
August 2017 5.000 Call 6 0.400 0.500 601
September 2017 6.000 Call 30 0.200 0.300 50
September 2017 7.000 Call 10 0.100 0.200 139
Total 46 790
Husky Energy Inc. (HSE) 15.230
June 2017 15.000 Call 20 0 0 0
June 2017 16.500 Put 7 0 0 7
July 2017 15.000 Put 30 0.220 0.260 0
July 2017 16.000 Call 92 0.140 0.150 833
July 2017 17.000 Put 5 1.760 1.840 155
August 2017 16.000 Put 5 1.030 1.090 100
August 2017 17.000 Call 63 0.100 0.130 54
October 2017 16.000 Put 7 1.270 1.350 60
Total 229 1,209
Industrial Alliance Insurance and Financial Services Inc. (IAG) 53.680
July 2017 54.000 Call 30 0.650 0.800 105
August 2017 54.000 Call 30 1.050 1.450 0
August 2017 56.000 Call 395 0.350 0.650 0
September 2017 50.000 Put 2 0.700 0.900 35
September 2017 52.000 Call 30 2.750 2.900 16
September 2017 54.000 Put 10 2.050 2.250 20
September 2017 56.000 Put 37 3.350 3.500 10
December 2017 58.000 Call 6 0.700 1.000 92
Total 540 278
Intact Financial Corporation (IFC) 95.970
July 2017 94.000 Call 10 2.250 2.450 297
August 2017 96.000 Call 15 1.700 1.800 41
August 2017 96.000 Put 10 1.700 1.900 20
August 2017 98.000 Call 10 0.850 1.050 257
August 2017 98.000 Put 20 2.850 3.050 0
October 2017 92.000 Put 3 0.800 1.500 10
October 2017 98.000 Call 9 1.000 1.400 70
January 2018 100.000 Call 28 0.700 1.650 108
Total 105 803
Interfor Corporation (IFP) 17.960
July 2017 16.000 Call 10 2.000 2.100 12
July 2017 18.000 Put 10 0.500 0.600 45
Total 20 57
IGM Financial Inc. (IGM) 40.750
July 2017 40.000 Call 20 0.700 0.850 207
Total 20 207
IAMGOLD Corporation (IMG) 7.040
July 2017 6.000 Call 20 1.050 1.110 427
July 2017 7.000 Call 308 0.310 0.360 792
August 2017 7.000 Put 15 0.460 0.500 87
Total 343 1,306
Imperial Oil Limited (IMO) 39.170
July 2017 38.000 Call 5 1.500 1.570 56
August 2017 36.000 Put 11 0.290 0.330 1,109
August 2017 38.000 Put 20 0.680 0.720 118
August 2017 40.000 Call 2 0.700 0.760 2,242
November 2017 36.000 Call 5 3.650 4.050 20
Total 43 3,545
Inter Pipeline Ltd. (IPL) 24.850
July 2017 26.000 Put 10 1.260 1.340 187
July 2017 29.000 Put 30 4.200 4.350 47
August 2017 24.000 Call 10 0.970 1.070 0
January 2018 24.000 Put 20 0.690 1.040 105
January 2018 25.000 Put 15 1.240 1.490 42
January 2018 26.000 Put 5 1.940 2.150 64
Total 90 445
Intertape Polymer Group Inc. (ITP) 24.790
July 2017 25.000 Call 4 0.300 0.500 91
August 2017 27.000 Put 10 2.300 2.400 0
October 2017 22.000 Put 20 0.250 0.450 82
Total 34 173
Ivanhoe Mines Ltd. (IVN) 3.930
July 2017 4.000 Put 2 0.150 0.300 1
Total 2 1
Kinross Gold Corporation (K) 5.620
July 2017 5.000 Call 20 0.670 0.720 36
July 2017 6.000 Call 190 0.100 0.160 560
August 2017 4.000 Call 20 1.630 1.680 58
August 2017 6.000 Call 6 0.220 0.290 801
August 2017 7.000 Put 15 1.400 1.450 90
January 2018 6.000 Call 18 0.520 0.590 1,236
January 2018 11.000 Call 4 0.020 0.250 12
Total 273 2,793
Klondex Mines Ltd. (KDX) 4.760
July 2017 5.000 Put 4 0.350 0.550 45
August 2017 5.000 Call 32 0.350 0.500 6,308
Total 36 6,353
Kirkland Lake Gold Ltd. (KL) 11.440
July 2017 10.000 Put 10 0.100 0.250 149
July 2017 11.000 Call 60 0.800 0.950 2,406
July 2017 11.000 Put 56 0.350 0.450 215
July 2017 12.000 Call 213 0.350 0.500 1,656
August 2017 11.000 Call 30 1.000 1.150 10
August 2017 11.000 Put 10 0.550 0.650 10
August 2017 12.000 Call 260 0.650 0.700 2
August 2017 12.000 Put 10 1.050 1.150 0
August 2017 13.000 Call 135 0.250 0.350 0
October 2017 12.000 Call 10 0.750 1.300 32
Total 794 4,480
Kinaxis Inc. (KXS) 86.690
July 2017 82.000 Call 1 4.600 5.800 5
July 2017 86.000 Put 10 1.000 1.950 50
August 2017 86.000 Put 10 1.900 2.700 0
October 2017 86.000 Put 10 2.750 4.100 15
January 2018 88.000 Put 10 4.800 6.550 25
Total 41 95
Loblaw Companies Ltd. (L) 73.020
July 2017 66.000 Put 36 0.030 0.150 21
July 2017 68.000 Put 13 0.080 0.150 15
July 2017 72.000 Call 2 1.620 1.760 139
July 2017 72.000 Put 5 0.600 0.690 68
July 2017 74.000 Call 1 0.590 0.700 251
July 2017 74.000 Put 1 1.560 1.680 155
July 2017 76.000 Call 20 0.190 0.250 360
July 2017 76.000 Put 1 3.100 3.300 131
August 2017 74.000 Call 10 1.180 1.260 224
August 2017 76.000 Call 26 0.580 0.650 336
January 2018 68.000 Call 3 5.800 7.000 6
Total 118 1,706
Laurentian Bank of Canada (LB) 53.940
August 2017 50.000 Call 10 3.800 4.100 10
August 2017 52.000 Call 10 2.000 2.200 0
August 2017 54.000 Call 17 0.750 1.000 13
August 2017 56.000 Call 2 0.200 0.400 0
October 2017 54.000 Put 3 1.850 2.850 23
January 2018 56.000 Call 1 0.650 1.250 52
Total 43 98
Linamar Corporation (LNR) 63.240
July 2017 60.000 Call 1 3.450 3.850 745
July 2017 64.000 Call 6 0.900 1.050 253
July 2017 66.000 Call 3 0.300 0.400 172
August 2017 66.000 Put 1 4.050 4.350 0
October 2017 66.000 Call 3 2.050 2.550 56
Total 14 1,226
Lundin Mining Corp. (LUN) 7.300
July 2017 8.000 Call 5 0.020 0.080 10,040
Total 5 10,040
MacDonald, Dettwiler and Associates Ltd. (MDA) 64.110
July 2017 70.000 Call 10 0.050 0.150 48
August 2017 64.000 Put 10 1.550 1.750 30
August 2017 66.000 Call 49 0.850 1.000 1
January 2018 66.000 Call 1 1.850 2.850 0
Total 70 79
MEG Energy Corp. (MEG) 3.920
July 2017 4.000 Call 21 0.200 0.240 432
July 2017 4.000 Put 1 0.280 0.320 76
August 2017 3.000 Call 20 0.990 1.050 98
January 2018 4.000 Call 6 0.520 0.800 69
January 2020 5.000 Call 2 1.000 2.000 15
Total 50 690
Manulife Financial Corporation (MFC) 23.610
July 2017 23.000 Call 3 0.780 0.840 245
July 2017 23.000 Put 10 0.150 0.210 1,162
July 2017 24.000 Call 181 0.150 0.220 11,809
July 2017 24.000 Put 16 0.510 0.590 913
August 2017 23.000 Call 3 0.970 1.030 257
August 2017 23.000 Put 2 0.430 0.490 480
August 2017 24.000 Call 36 0.390 0.450 3,300
August 2017 25.000 Call 37 0.130 0.160 3,120
October 2017 21.000 Put 30 0.150 0.290 31
January 2018 23.000 Call 4 1.400 1.650 184
January 2019 24.000 Call 30 1.480 1.950 45
January 2020 26.000 Call 4 0.900 2.020 0
Total 356 21,546
Magna International Inc (MG) 59.770
July 2017 60.000 Call 68 1.040 1.090 411
July 2017 62.000 Call 5 0.310 0.370 1,092
July 2017 62.000 Put 5 2.460 2.570 66
July 2017 64.000 Call 40 0.070 0.140 5,650
August 2017 52.000 Call 10 8.050 8.200 26
August 2017 56.000 Call 21 4.450 4.600 61
August 2017 58.000 Put 1,511 1.150 1.210 72
August 2017 60.000 Call 1 1.770 1.820 245
August 2017 62.000 Call 1,532 0.890 0.950 3,234
November 2017 56.000 Put 3 1.600 2.000 41
November 2017 60.000 Put 5 3.300 3.550 55
November 2017 62.000 Call 2 1.830 2.270 309
November 2017 66.000 Call 1 0.640 0.900 131
February 2018 60.000 Call 10 3.350 3.900 2
January 2019 50.000 Call 10 10.950 12.350 86
January 2019 54.000 Put 1 3.850 5.000 1
January 2019 62.000 Call 1 4.200 5.600 6
Total 3,226 11,488
Genworth MI Canada Inc. (MIC) 36.600
July 2017 32.000 Call 15 4.650 4.950 70
July 2017 34.000 Put 2 0.200 0.450 75
July 2017 36.000 Call 117 1.250 1.550 127
July 2017 36.000 Put 3 0.700 1.000 134
July 2017 38.000 Call 16 0.350 0.650 212
August 2017 36.000 Call 8 1.600 1.750 99
August 2017 42.000 Call 10 0.080 0.300 0
January 2020 30.000 Call 8 5.850 8.750 0
January 2020 36.000 Put 90 7.450 10.450 0
Total 269 717
Metro Inc. (MRU) 43.150
July 2017 42.000 Put 20 0.200 0.300 93
July 2017 44.000 Call 100 0.250 0.350 5,498
September 2017 44.000 Call 4 0.800 0.950 112
December 2017 42.000 Put 3 1.250 1.650 907
Total 127 6,610
Mullen Group Ltd. (MTL) 15.600
July 2017 16.000 Call 14 0.100 0.250 2,779
July 2017 16.000 Put 3 0.550 0.700 55
Total 17 2,834
McEwen Mining Inc. (MUX) 3.660
August 2017 4.000 Call 200 0.150 0.400 0
Total 200 0
Methanex Corporation (MX) 55.860
July 2017 54.000 Put 2 0.900 1.050 70
July 2017 56.000 Call 6 1.550 1.900 59
August 2017 58.000 Call 2 1.850 2.100 1
August 2017 62.000 Call 10 0.700 0.850 0
October 2017 60.000 Call 10 1.850 2.500 49
Total 30 179
National Bank of Canada (NA) 53.760
June 2017 53.500 Call 38 0 0 85
June 2017 54.000 Put 2 0 0 102
June 2017 54.500 Put 44 0 0 73
June 2017 53.000 Put 1 0.110 0.200 31
June 2017 54.000 Call 125 0.250 0.340 147
June 2017 54.000 Put 64 0.480 0.580 64
July 2017 42.000 Call 10 11.750 11.900 10
July 2017 54.000 Call 105 0.630 0.750 2,110
July 2017 56.000 Call 1 0.090 0.170 571
July 2017 56.000 Put 10 2.210 2.390 190
July 2017 68.000 Put 173 14.150 14.350 465
August 2017 48.000 Put 10 0.140 0.190 51
August 2017 54.000 Call 11 1.020 1.160 82
August 2017 55.000 Call 20 0.580 0.690 3,408
August 2017 56.000 Call 9 0.300 0.390 502
September 2017 56.000 Call 36 0.570 0.670 4,053
October 2017 48.000 Put 4 0.160 0.750 222
October 2017 58.000 Call 1 0.010 0.520 109
Total 664 12,275
New Flyer Industries Inc. (NFI) 55.760
July 2017 56.000 Call 2 0.600 0.750 43
August 2017 54.000 Put 5 1.100 1.300 0
October 2017 50.000 Call 2 5.500 6.400 65
Total 9 108
NovaGold Resources Inc. (NG) 6.050
July 2017 6.000 Call 5 0.300 0.450 520
Total 5 520
New Gold Inc. (NGD) 4.090
July 2017 4.000 Call 8 0.200 0.240 212
Total 8 212
Northland Power Inc. (NPI) 22.880
August 2017 23.000 Call 10 0.350 0.450 11
Total 10 11
NuVista Energy Limited (NVA) 6.480
July 2017 7.000 Put 180 0.550 0.700 190
October 2017 7.000 Put 180 0.800 1.050 0
Total 360 190
Northview Apartment Real Estate Investment Trust (NVU) 21.410
October 2017 20.000 Put 5 0.300 0.600 10
Total 5 10
North West Company Inc. (NWC) 32.070
January 2018 29.000 Put 5 0.450 1.200 0
Total 5 0
Onex Corp. (ONEX) 101.790
August 2017 96.000 Put 2 0.450 0.750 181
Total 2 181
Osisko Gold Royalties Ltd. (OR) 16.500
October 2017 19.000 Call 5 0.200 0.350 0
Total 5 0
Norbord Inc. (OSB) 39.980
July 2017 38.000 Put 4 0.250 0.350 10
August 2017 42.000 Call 5 0.550 0.650 0
August 2017 42.000 Put 10 2.500 2.800 0
August 2017 44.000 Call 10 0.200 0.300 0
Total 29 10
Osisko Mining Corp. (OSK) 4.690
July 2017 4.000 Call 1 0.650 0.850 1
January 2018 3.000 Call 30 1.650 1.900 0
Total 31 1
Open Text Corp. (OTEX) 42.550
July 2017 48.000 Call 2 0 0.100 721
August 2017 42.000 Call 20 1.800 2.000 20
Total 22 741
Pan American Silver Corporation (PAAS) 22.710
July 2017 22.000 Put 18 0.510 0.560 69
July 2017 23.000 Call 5 0.700 0.750 248
July 2017 24.000 Call 270 0.360 0.410 55
July 2017 25.000 Call 15 0.170 0.210 246
July 2017 26.000 Call 5 0.080 0.120 122
August 2017 22.000 Call 10 1.670 1.740 75
August 2017 23.000 Put 30 1.420 1.490 10
August 2017 24.000 Call 20 0.780 0.840 99
September 2017 24.000 Call 10 1.080 1.150 89
September 2017 27.000 Call 10 0.400 0.460 296
December 2017 24.000 Call 5 1.620 2.030 130
December 2017 25.000 Call 5 1.290 1.650 66
Total 403 1,505
Premium Brands Holdings Corporation (PBH) 94.740
July 2017 90.000 Put 10 0.300 0.550 50
July 2017 92.000 Call 30 3.000 3.350 52
August 2017 88.000 Put 10 0.850 1.050 0
August 2017 96.000 Call 2 2.100 2.450 0
October 2017 100.000 Call 2 1.000 1.750 20
Total 54 122
Precision Drilling Corporation (PD) 4.430
July 2017 5.000 Put 15 0.620 0.650 346
January 2018 4.000 Call 10 0.700 0.890 0
Total 25 346
Peyto Exploration & Development Corp. (PEY) 23.570
July 2017 23.000 Call 75 0.900 1.050 0
July 2017 23.500 Put 10 0.650 0.800 11
July 2017 24.000 Call 10 0.400 0.550 48
July 2017 24.000 Put 20 0.950 1.100 10
July 2017 25.000 Put 20 1.700 1.800 98
August 2017 24.000 Call 5 0.700 0.850 0
October 2017 24.000 Call 200 1.050 1.600 9
Total 340 176
The Jean Coutu Group (PJC) Inc., Cl. A (PJC) 21.810
October 2017 21.000 Call 5 1.000 1.350 53
Total 5 53
Parkland Fuel Corporation (PKI) 29.690
October 2017 34.000 Call 20 0.010 0.250 20
Total 20 20
Potash Corporation of Saskatchewan Inc. (POT) 21.960
June 2017 22.000 Put 15 0 0 15
June 2017 22.500 Call 10 0.030 0.060 42
July 2017 22.000 Call 3 0.360 0.400 108
July 2017 22.000 Put 25 0.460 0.550 1,057
October 2017 21.000 Put 3 0.560 0.750 137
October 2017 22.000 Put 10 0.990 1.140 198
January 2018 21.000 Call 6 1.790 2.040 225
January 2018 22.000 Call 4 1.260 1.480 172
January 2018 23.000 Call 5 0.820 1.050 132
Total 81 2,086
Paramount Resources Ltd. (POU) 19.340
August 2017 23.000 Call 15 0.180 0.240 70
Total 15 70
Power Corporation of Canada (POW) 29.250
July 2017 30.000 Put 2 0.790 0.870 317
August 2017 28.000 Call 10 1.450 1.530 30
August 2017 28.000 Put 20 0.190 0.220 11
August 2017 30.000 Call 205 0.250 0.280 64
January 2018 30.000 Call 2 0.420 0.700 70
January 2018 32.000 Call 10 0.010 0.300 41
Total 249 533
Pembina Pipeline Corporation (PPL) 43.010
July 2017 46.000 Call 1 0 0.090 236
August 2017 42.000 Put 20 0.450 0.550 141
August 2017 43.000 Call 10 0.700 0.810 125
August 2017 44.000 Call 5 0.300 0.400 329
October 2017 44.000 Call 1 0.490 0.710 341
January 2018 45.000 Put 5 3.300 3.950 0
Total 42 1,172
Pason Systems Inc. (PSI) 18.630
July 2017 18.000 Put 15 0.250 0.350 40
Total 15 40
Pretium Resources Inc. (PVG) 12.800
July 2017 12.000 Call 10 1.100 1.350 215
August 2017 13.000 Call 10 0.900 1.150 40
Total 20 255
Power Financial Corporation (PWF) 33.130
July 2017 36.000 Put 50 3.250 3.350 90
Total 50 90
Quebecor Inc., Cl. B (QBR) 42.410
July 2017 36.000 Call 10 6.300 6.600 15
October 2017 36.000 Call 10 6.450 7.050 0
Total 20 15
Restaurant Brands International (QSR) 82.410
July 2017 76.000 Put 2 0.080 0.200 47
July 2017 80.000 Call 10 2.900 3.200 373
July 2017 82.000 Call 2 1.600 1.750 50
July 2017 82.000 Put 18 1.100 1.250 31
August 2017 82.000 Call 10 2.600 2.750 40
August 2017 84.000 Call 5 1.700 1.850 25
October 2017 82.000 Call 2 3.100 4.100 15
January 2018 76.000 Put 8 1.600 2.650 3
January 2018 78.000 Call 5 6.550 7.900 0
Total 62 584
Rogers Communications Inc., Cl. B (RCI) 62.870
July 2017 62.000 Put 67 0.500 0.550 162
July 2017 64.000 Call 155 0.380 0.440 7,865
Total 222 8,027
Canadian Real Estate Investment Trust (REF) 47.260
August 2017 50.000 Put 2 3.050 3.250 0
Total 2 0
RioCan Real Estate Investment Trust (REI) 24.310
July 2017 24.000 Call 40 0.350 0.450 10
July 2017 24.000 Put 65 0.150 0.200 291
July 2017 25.000 Put 43 0.800 0.900 247
July 2017 26.000 Call 15 0 0.080 198
August 2017 24.000 Call 17 0.450 0.550 10
August 2017 24.000 Put 8 0.350 0.450 420
August 2017 25.000 Put 10 0.950 1.100 60
October 2017 24.000 Call 20 0.600 0.750 22
October 2017 25.000 Call 24 0.050 0.350 154
October 2017 26.000 Call 20 0.010 0.250 240
January 2018 24.000 Put 5 0.850 1.250 22
January 2018 25.000 Put 10 1.450 1.750 7
Total 277 1,681
Resolute Forest Products Inc. (RFP) 5.700
July 2017 6.000 Put 8 0.400 0.550 57
August 2017 6.000 Call 10 0.350 0.450 10
August 2017 8.000 Call 10 0.030 0.090 62
Total 28 129
TransAlta Renewable Inc. (RNW) 15.720
July 2017 16.000 Call 4 0.070 0.150 129
Total 4 129
Russel Metals Inc. (RUS) 25.720
July 2017 25.000 Put 10 0.250 0.350 84
August 2017 27.000 Call 32 0.400 0.500 415
Total 42 499
Royal Bank of Canada (RY) 94.120
June 2017 93.500 Call 10 0 0 41
June 2017 94.000 Call 43 0 0 102
June 2017 94.500 Call 30 0 0 48
June 2017 94.500 Put 65 0 0 28
June 2017 95.000 Put 6 0 0 42
June 2017 95.500 Put 52 0 0 53
June 2017 92.500 Call 10 1.830 1.910 50
June 2017 93.000 Call 10 1.400 1.490 0
June 2017 93.000 Put 3 0.210 0.250 70
June 2017 93.500 Call 10 1.010 1.090 0
June 2017 93.500 Put 10 0.320 0.370 40
June 2017 94.000 Call 10 0.690 0.740 132
June 2017 94.000 Put 20 0.480 0.530 18
June 2017 94.500 Call 12 0.410 0.480 46
June 2017 95.000 Call 44 0.230 0.270 104
June 2017 95.500 Call 10 0.110 0.160 20
June 2017 96.000 Call 9 0.040 0.170 43
June 2017 96.000 Put 20 1.790 1.900 20
July 2017 93.000 Put 5 0.390 0.430 77
July 2017 94.500 Call 10 0.630 0.680 55
July 2017 94.500 Put 41 0.900 0.960 15
July 2017 95.500 Put 52 1.510 1.580 15
July 2017 93.000 Call 23 1.760 1.870 0
July 2017 93.500 Call 28 1.400 1.520 0
July 2017 93.500 Put 35 0.730 0.780 0
July 2017 94.500 Call 5 0.860 0.910 0
July 2017 94.500 Put 50 1.080 1.170 30
July 2017 95.000 Call 10 0.620 0.670 10
July 2017 95.000 Put 28 1.320 1.470 0
July 2017 90.000 Put 26 0.240 0.290 3,881
July 2017 92.000 Call 10 2.710 2.820 2,917
July 2017 92.000 Put 206 0.500 0.560 1,610
July 2017 94.000 Call 221 1.300 1.360 2,294
July 2017 94.000 Put 50 1.060 1.120 627
July 2017 95.000 Call 10 0.770 0.830 40
July 2017 95.000 Put 31 1.520 1.580 23
July 2017 96.000 Call 13 0.390 0.440 1,681
July 2017 96.000 Put 10 2.140 2.210 1,124
July 2017 97.000 Put 20 2.900 2.970 113
July 2017 98.000 Put 110 3.800 3.900 329
July 2017 115.000 Put 16 20.750 20.850 92
August 2017 88.000 Put 5 0.490 0.540 461
August 2017 90.000 Put 38 0.760 0.810 451
August 2017 92.000 Put 40 1.240 1.300 51
August 2017 94.000 Call 40 1.580 1.640 530
August 2017 94.000 Put 35 2.020 2.070 42
August 2017 96.500 Call 251 0.520 0.580 2,988
August 2017 98.000 Call 25 0.230 0.280 146
August 2017 100.000 Put 2 6.600 6.750 0
August 2017 115.000 Put 16 21.550 21.650 0
September 2017 90.000 Call 10 4.850 4.950 0
September 2017 90.000 Put 3 1.230 1.290 0
September 2017 94.000 Put 103 2.600 2.670 0
October 2017 88.000 Put 1 1.010 1.300 227
October 2017 90.000 Put 25 1.400 1.860 284
October 2017 98.000 Call 61 0.650 1.000 417
October 2017 100.000 Call 6 0.310 0.610 576
January 2018 85.000 Call 1 9.400 10.150 368
January 2018 86.000 Call 27 8.600 9.100 358
January 2018 88.000 Put 2 1.900 2.590 253
January 2019 84.000 Call 2 11.000 13.050 63
Total 2,077 23,005
Saputo Inc. (SAP) 41.710
July 2017 40.000 Put 20 0.150 0.200 393
August 2017 40.000 Put 26 0.400 0.500 800
August 2017 44.000 Call 20 0.250 0.350 44
October 2017 44.000 Call 11 0.400 0.900 43
Total 77 1,280
ShawCor Ltd., Cl. A (SCL) 28.000
July 2017 29.000 Call 1 0.300 0.400 1
August 2017 29.000 Call 4 0.600 0.800 0
August 2017 30.000 Call 10 0.350 0.500 0
August 2017 30.000 Put 10 2.400 2.600 0
January 2018 32.000 Call 60 0.700 0.850 0
Total 85 1
Seabridge Gold Inc. (SEA) 14.340
July 2017 14.000 Call 35 0.750 0.900 366
July 2017 15.000 Call 13 0.350 0.450 186
August 2017 14.000 Call 10 1.100 1.200 10
August 2017 14.000 Put 10 1.000 1.100 0
August 2017 16.000 Call 10 0.400 0.500 25
Total 78 587
Surge Energy Inc. (SGY) 2.040
August 2017 2.000 Call 50 0.150 0.250 0
Total 50 0
Shopify Inc. (SHOP) 125.360
July 2017 98.000 Put 20 0.300 1.050 38
July 2017 115.000 Call 1 11.500 13.400 7
July 2017 120.000 Call 1 8.800 9.550 26
July 2017 125.000 Call 21 5.400 6.500 115
July 2017 130.000 Call 10 3.300 4.650 247
July 2017 135.000 Call 1 2.400 3.000 234
July 2017 140.000 Call 1 1.300 2.150 52
July 2017 150.000 Call 1 0.250 1.400 24
August 2017 100.000 Put 10 1.450 2.500 0
August 2017 105.000 Call 2 21.650 24.300 5
August 2017 120.000 Call 2 11.600 13.400 3
August 2017 130.000 Call 1 6.900 8.300 41
August 2017 140.000 Call 1 3.850 5.150 43
August 2017 145.000 Call 9 2.850 4.000 40
August 2017 150.000 Call 10 2.050 3.200 20
October 2017 94.000 Put 1 2.500 4.000 11
October 2017 100.000 Call 1 26.800 30.000 18
October 2017 120.000 Call 1 14.550 17.250 33
October 2017 130.000 Call 1 10.850 13.000 81
January 2018 90.000 Put 10 3.400 5.000 16
January 2018 135.000 Call 50 11.650 14.050 10
Total 155 1,064
Stella-Jones Inc. (SJ) 43.740
July 2017 44.000 Call 6 0.450 0.600 547
August 2017 46.000 Call 3 0.250 0.550 0
Total 9 547
Shaw Communications Inc., Cl. B (SJR) 30.290
July 2017 28.000 Call 35 2.270 2.330 138
July 2017 29.000 Put 20 0.080 0.110 511
July 2017 30.000 Call 10 0.530 0.570 240
July 2017 30.000 Put 26 0.330 0.350 523
July 2017 32.000 Put 4 1.810 1.870 0
August 2017 28.000 Call 35 2.280 2.360 0
August 2017 29.000 Put 5 0.200 0.240 17
January 2019 23.000 Call 10 6.950 7.450 10
January 2019 29.000 Call 20 2.300 2.700 0
Total 165 1,439
Sun Life Financial (SLF) 44.880
July 2017 44.000 Call 20 1.210 1.270 205
July 2017 46.000 Call 48 0.140 0.190 10,499
July 2017 46.000 Put 8 1.170 1.250 656
August 2017 42.000 Call 10 3.200 3.350 10
August 2017 46.000 Call 38 0.570 0.620 88
September 2017 46.000 Call 3 0.700 0.770 183
October 2017 46.000 Call 15 0.800 0.900 236
January 2020 40.000 Call 20 6.100 6.900 0
Total 162 11,877
SNC-Lavalin Group Inc. (SNC) 54.860
July 2017 48.000 Put 12 0 0.100 153
July 2017 52.000 Call 11 3.000 3.150 88
July 2017 54.000 Call 19 1.350 1.450 307
July 2017 56.000 Call 35 0.350 0.450 341
August 2017 51.000 Put 5 0.300 0.400 500
August 2017 58.000 Call 19 0.300 0.400 0
September 2017 48.000 Put 4 0.200 0.350 257
September 2017 50.000 Call 10 5.200 5.400 20
September 2017 50.000 Put 6 0.400 0.500 142
September 2017 52.000 Put 30 0.750 0.850 143
September 2017 56.000 Call 11 1.100 1.250 445
September 2017 58.000 Call 3 0.500 0.650 185
December 2017 50.000 Call 20 5.600 6.050 41
December 2017 52.000 Call 10 4.200 4.650 5
December 2017 56.000 Put 45 3.100 3.750 0
December 2017 58.000 Call 10 1.200 1.400 484
Total 250 3,111
Smart Real Estate Investment Trust (SRU) 32.890
January 2018 28.000 Call 5 4.700 5.200 0
Total 5 0
Sandstorm Gold Ltd. (SSL) 4.920
July 2017 5.000 Call 40 0.150 0.250 110
October 2017 5.000 Put 32 0.600 0.750 1,056
Total 72 1,166
Silver Standard Resources Inc. (SSO) 13.200
July 2017 10.000 Call 10 3.200 3.250 48
July 2017 12.000 Call 10 1.350 1.400 22
July 2017 13.000 Call 50 0.670 0.700 175
July 2017 14.000 Call 2 0.250 0.300 127
August 2017 14.000 Call 3 0.600 0.650 103
August 2017 15.000 Call 57 0.330 0.350 0
October 2017 13.000 Call 19 1.350 1.460 0
Total 151 475
Suncor Energy Inc. (SU) 38.520
June 2017 38.000 Call 47 0 0 27
June 2017 38.500 Call 20 0 0 60
June 2017 39.000 Call 20 0 0 70
June 2017 39.000 Put 30 0 0 28
June 2017 39.500 Put 40 0 0 115
June 2017 40.500 Put 7 0 0 31
June 2017 41.000 Put 50 0 0 223
June 2017 41.500 Put 3 0 0 365
June 2017 42.500 Put 5 0 0 15
June 2017 37.000 Call 10 1.540 1.600 0
June 2017 38.500 Call 20 0.370 0.420 56
June 2017 38.500 Put 100 0.360 0.400 118
June 2017 39.000 Call 20 0.160 0.200 40
June 2017 39.000 Put 10 0.650 0.700 54
June 2017 39.500 Put 20 1.050 1.100 20
June 2017 41.000 Put 5 2.480 2.530 60
June 2017 42.000 Put 20 3.450 3.550 15
July 2017 38.000 Put 25 0.310 0.360 20
July 2017 38.500 Put 50 0.500 0.530 70
July 2017 39.000 Call 3 0.280 0.320 65
July 2017 39.500 Call 3 0.130 0.170 27
July 2017 41.000 Put 45 2.490 2.530 30
July 2017 42.000 Put 5 3.450 3.550 59
July 2017 42.500 Put 10 3.950 4.050 0
July 2017 34.000 Call 10 4.550 4.650 12
July 2017 38.000 Call 20 1.060 1.130 128
July 2017 38.000 Put 30 0.540 0.600 243
July 2017 40.000 Call 125 0.200 0.250 549
July 2017 42.000 Put 6 3.450 3.550 218
July 2017 44.000 Put 3 5.450 5.550 36
August 2017 36.000 Put 6 0.450 0.490 100
August 2017 38.000 Call 47 1.510 1.580 35
August 2017 38.000 Put 24 0.980 1.050 86
August 2017 40.000 Call 15 0.570 0.640 105
August 2017 40.000 Put 8 2.030 2.120 941
August 2017 42.000 Put 3 3.600 3.700 1,164
September 2017 38.000 Call 45 1.680 1.750 70
September 2017 38.000 Put 75 1.340 1.410 324
September 2017 40.000 Call 858 0.710 0.750 1,097
September 2017 40.000 Put 2 2.420 2.510 485
September 2017 42.000 Call 17 0.220 0.290 637
September 2017 44.000 Put 10 5.750 5.900 41
September 2017 46.000 Call 3 0 0.100 453
September 2017 50.000 Put 10 11.700 11.800 20
December 2017 34.000 Call 65 4.850 5.350 30
December 2017 40.000 Call 20 1.140 1.450 46
January 2018 36.000 Put 105 1.440 1.810 265
January 2018 38.000 Put 25 2.160 2.530 327
January 2018 40.000 Call 5 1.490 1.790 339
February 2018 34.000 Call 25 5.050 5.500 25
February 2018 38.000 Call 25 2.370 2.980 20
February 2018 40.000 Call 1 1.660 1.880 0
February 2018 42.000 Call 1 0.910 1.220 9
January 2019 32.000 Put 3 1.630 2.100 113
Total 2,160 9,486
Silvercorp Metals Inc. (SVM) 4.090
July 2017 3.000 Put 10 0.050 0.150 20
Total 10 20
Sierra Wireless Inc. (SW) 38.600
August 2017 42.000 Call 30 1.700 2.100 363
Total 30 363
TELUS Corporation (T) 45.020
July 2017 45.000 Put 2 0.400 0.510 61
August 2017 40.000 Call 1 5.000 5.250 33
August 2017 44.000 Put 6 0.310 0.420 222
August 2017 45.000 Call 10 0.730 0.870 10
August 2017 46.000 Call 29 0.310 0.400 1,525
January 2018 34.000 Call 1 10.500 11.250 1
January 2020 44.000 Call 1 2.380 3.600 0
Total 50 1,852
TransAlta Corporation (TA) 8.010
July 2017 8.000 Put 20 0.150 0.170 55
September 2017 8.000 Call 90 0.320 0.340 2,105
December 2017 8.000 Put 20 0.370 0.670 13
January 2018 7.000 Put 5 0.040 0.370 74
January 2019 8.000 Call 2 0.820 1.440 123
January 2019 10.000 Call 4 0.150 0.760 38
Total 141 2,408
Transcontinental Inc., Cl. A (TCL) 25.970
August 2017 24.000 Put 13 0.200 0.350 0
Total 13 0
Trican Well Service Ltd. (TCW) 3.290
November 2017 4.000 Call 10 0.300 0.500 288
Total 10 288
Toronto-Dominion Bank (The) (TD) 65.270
June 2017 64.000 Put 14 0 0 58
June 2017 64.500 Call 28 0 0 97
June 2017 65.000 Call 123 0 0 161
June 2017 65.500 Call 55 0 0 3,253
June 2017 65.500 Put 40 0 0 50
June 2017 66.000 Put 8 0 0 67
June 2017 66.500 Put 20 0 0 20
June 2017 67.000 Put 5 0 0 10
June 2017 64.500 Call 5 0.910 0.980 17
June 2017 65.000 Call 79 0.540 0.590 30
June 2017 65.000 Put 105 0.250 0.290 227
June 2017 65.500 Call 18 0.250 0.290 74
June 2017 65.500 Put 56 0.470 0.510 76
June 2017 66.000 Call 43 0.080 0.140 98
July 2017 63.500 Put 10 0.180 0.220 60
July 2017 64.000 Put 27 0.280 0.320 63
July 2017 65.000 Call 10 0.600 0.620 107
July 2017 65.000 Put 1 0.650 0.710 89
July 2017 65.500 Call 24 0.310 0.350 107
July 2017 66.000 Call 11 0.120 0.190 527
July 2017 63.500 Call 10 1.810 1.950 0
July 2017 63.500 Put 50 0.260 0.340 0
July 2017 64.000 Call 10 1.360 1.510 0
July 2017 64.500 Call 23 0.950 1.070 53
July 2017 65.000 Put 8 0.770 0.850 108
July 2017 65.500 Call 77 0.330 0.430 28
July 2017 65.500 Put 78 1.050 1.160 0
July 2017 66.500 Call 10 0.060 0.250 0
July 2017 58.000 Put 1 0.050 0.100 313
July 2017 60.000 Call 10 5.250 5.350 108
July 2017 62.000 Call 35 3.250 3.400 239
July 2017 62.000 Put 175 0.170 0.210 3,176
July 2017 64.000 Call 44 1.470 1.520 1,042
July 2017 64.000 Put 26 0.540 0.590 3,260
July 2017 66.000 Call 123 0.280 0.290 9,946
July 2017 68.000 Call 90 0 0.090 1,931
August 2017 62.000 Call 10 3.350 3.450 0
August 2017 62.000 Put 6 0.480 0.520 182
August 2017 64.000 Call 23 1.730 1.780 216
August 2017 64.000 Put 25 0.930 0.980 296
August 2017 66.000 Call 16 0.600 0.650 359
August 2017 66.000 Put 64 1.860 1.930 85
August 2017 67.000 Call 32 0.300 0.330 5,655
October 2017 60.000 Call 5 5.350 5.700 52
October 2017 62.000 Put 30 0.990 1.360 919
October 2017 66.000 Call 3 1.090 1.350 1,265
October 2017 68.000 Call 8 0.500 0.550 1,391
January 2018 46.000 Call 10 19.050 19.500 113
January 2018 60.000 Call 2 5.650 6.250 503
January 2018 66.000 Call 15 1.930 2.450 1,271
January 2018 70.000 Call 7 0.650 0.840 1,787
January 2019 46.000 Put 6 0.680 1.770 206
January 2019 52.000 Call 1 13.150 14.000 21
January 2019 60.000 Call 2 6.900 7.850 1,640
January 2019 60.000 Put 29 3.750 4.850 232
January 2020 60.000 Call 40 7.100 9.450 234
January 2020 68.000 Call 2 3.500 4.500 4
Total 1,788 41,826
Trinidad Drilling Ltd. (TDG) 1.920
August 2017 2.500 Call 118 0.010 0.070 0
Total 118 0
Teck Resources Limited, Cl. B (TECK) 21.970
June 2017 20.000 Call 18 0 0 57
June 2017 20.500 Call 15 0 0 145
June 2017 21.000 Call 11 0 0 141
June 2017 21.000 Put 10 0 0 14
June 2017 21.500 Call 47 0 0 87
June 2017 22.000 Call 10 0 0 0
June 2017 22.000 Put 10 0 0 10
June 2017 23.500 Put 10 0 0 56
June 2017 25.000 Put 9 0 0 26
June 2017 20.000 Call 50 1.990 2.070 200
June 2017 20.500 Call 6 1.540 1.610 169
June 2017 21.000 Call 60 1.130 1.190 128
June 2017 21.500 Call 24 0.770 0.820 33
June 2017 21.500 Put 90 0.300 0.340 70
June 2017 22.000 Call 40 0.490 0.530 161
June 2017 22.500 Call 72 0.290 0.330 20
June 2017 23.000 Call 25 0.160 0.200 14
June 2017 23.500 Call 20 0.090 0.120 10
June 2017 25.500 Put 10 3.450 3.600 20
July 2017 20.000 Put 90 0.110 0.160 22
July 2017 20.500 Call 6 1.650 1.720 4
July 2017 21.000 Call 9 1.270 1.320 40
July 2017 21.500 Call 5 0.930 0.980 35
July 2017 21.500 Put 1 0.450 0.490 35
July 2017 22.000 Call 20 0.650 0.690 10
July 2017 23.000 Put 21 1.270 1.340 21
July 2017 21.000 Put 10 0.430 0.470 10
July 2017 21.500 Call 10 1.080 1.140 0
July 2017 21.500 Put 10 0.600 0.640 0
July 2017 22.000 Call 10 0.810 0.860 0
July 2017 22.000 Put 20 0.820 0.860 0
July 2017 16.000 Call 1 5.950 6.100 4
July 2017 20.000 Call 7 2.310 2.370 64
July 2017 21.000 Call 10 1.580 1.630 173
July 2017 21.000 Put 6,026 0.590 0.630 111
July 2017 22.000 Call 10 0.990 1.050 578
July 2017 22.000 Put 23 0.980 1.050 108
July 2017 23.000 Call 4 0.580 0.620 417
July 2017 24.000 Call 90 0.320 0.360 130
July 2017 24.000 Put 3 2.310 2.380 98
July 2017 25.000 Call 20 0.170 0.200 150
August 2017 18.000 Put 20 0.280 0.310 63
August 2017 20.000 Call 3 2.670 2.730 168
August 2017 20.000 Put 2 0.670 0.710 158
August 2017 21.000 Call 10 2.010 2.060 122
August 2017 21.000 Put 76 1.000 1.040 99
August 2017 22.000 Put 3 1.440 1.480 155
August 2017 23.000 Call 30 1.020 1.070 3,064
August 2017 23.000 Put 40 2.000 2.060 206
August 2017 24.000 Call 8 0.690 0.750 206
August 2017 25.000 Call 61 0.470 0.510 3,209
August 2017 25.000 Put 9 3.400 3.550 166
August 2017 26.000 Put 5 4.250 4.400 228
August 2017 28.000 Call 4 0.130 0.180 282
August 2017 32.000 Call 5 0.020 0.070 499
November 2017 21.000 Call 2 2.800 3.050 2
November 2017 21.000 Put 6,000 1.780 1.920 80
November 2017 25.000 Call 33 1.170 1.370 80
November 2017 26.000 Call 9 0.950 1.160 47
November 2017 27.000 Call 10 0.750 0.950 85
January 2018 23.000 Call 1 2.380 2.670 31
January 2018 25.000 Call 10 1.650 1.940 64
January 2018 26.000 Put 35 5.250 5.600 224
January 2018 28.000 Call 4 0.980 1.150 47
January 2018 30.000 Call 5 0.640 0.890 252
January 2019 30.000 Call 6 1.930 2.660 32
January 2019 34.000 Call 2 1.190 1.710 129
Total 13,336 13,069
TransForce Inc. (TFII) 27.630
August 2017 28.000 Call 1,177 0.400 0.500 598
Total 1,177 598
Tahoe Resources Inc. (THO) 11.700
June 2017 11.000 Call 10 0 0 56
June 2017 11.500 Call 13 0 0 20
June 2017 11.500 Call 30 0.290 0.350 17
June 2017 11.500 Put 18 0.070 0.120 76
July 2017 12.000 Call 60 0.110 0.160 12
July 2017 12.000 Put 22 0.460 0.530 10
July 2017 11.000 Call 5 0.820 0.880 412
July 2017 12.000 Put 10 0.540 0.590 317
July 2017 13.000 Call 60 0.040 0.070 2,555
Total 228 3,475
TORC Oil & Gas Ltd. (TOG) 4.830
July 2017 5.000 Call 1 0.150 0.200 40
October 2017 5.000 Call 2 0.350 0.450 66
January 2018 4.000 Put 20 0.250 0.450 0
January 2018 6.000 Call 10 0.150 0.300 0
Total 33 106
Tourmaline Oil Corp. (TOU) 26.430
July 2017 27.000 Call 10 0.440 0.510 121
July 2017 29.000 Call 5 0.100 0.120 87
August 2017 26.000 Call 2 1.370 1.450 40
August 2017 26.000 Put 5 0.910 1.020 20
August 2017 28.000 Call 5 0.500 0.550 0
August 2017 29.000 Call 10 0.270 0.350 218
Total 37 486
Thomson Reuters Corporation (TRI) 61.750
July 2017 54.000 Call 6 7.750 7.850 0
July 2017 60.000 Call 10 1.980 2.050 309
July 2017 62.000 Put 100 0.850 0.930 1,514
July 2017 64.000 Put 10 2.300 2.390 0
July 2017 66.000 Put 10 4.200 4.300 0
August 2017 58.000 Call 20 4.050 4.200 36
August 2017 58.000 Put 10 0.390 0.460 31
August 2017 60.000 Call 15 2.450 2.530 151
August 2017 62.000 Call 10 1.230 1.290 115
August 2017 62.000 Put 10 1.740 1.820 30
August 2017 64.000 Put 20 3.050 3.150 30
August 2017 68.000 Put 10 6.650 6.750 20
November 2017 66.000 Call 10 0.500 0.860 0
Total 241 2,236
TransCanada Corporation (TRP) 62.350
June 2017 63.500 Put 17 0 0 17
June 2017 63.000 Put 10 1.250 1.390 5
July 2017 63.500 Put 7 1.760 1.910 7
July 2017 62.000 Call 10 0.550 0.630 0
July 2017 62.000 Call 55 0.600 0.690 343
July 2017 64.000 Call 7 0.070 0.140 3,011
August 2017 60.000 Put 5 0.640 0.690 31
August 2017 62.000 Call 15 1.130 1.210 0
August 2017 62.000 Put 2 1.350 1.440 36
August 2017 64.000 Call 5 0.390 0.460 2,461
Total 133 5,911
Uranium Participation Corporation (U) 3.970
July 2017 4.000 Call 20 0.040 0.200 190
Total 20 190
Vermilion Energy Inc. (VET) 42.500
July 2017 50.000 Put 2 7.700 8.000 44
August 2017 48.000 Put 2 5.800 6.250 25
January 2018 44.000 Put 3 3.650 4.600 10
Total 7 79
Seven Generations Energy Ltd. (VII) 22.130
July 2017 23.000 Call 20 0.350 0.450 90
August 2017 23.000 Call 86 0.700 0.800 60
August 2017 24.000 Put 10 2.250 2.450 0
Total 116 150
Valeant Pharmaceuticals International, Inc. (VRX) 20.930
July 2017 16.000 Call 12 5.050 5.200 104
July 2017 17.000 Call 2 4.100 4.250 219
July 2017 17.000 Put 69 0.200 0.350 75
July 2017 18.000 Call 24 3.250 3.350 222
July 2017 19.000 Call 46 2.450 2.600 314
July 2017 20.000 Call 27 1.800 1.900 165
July 2017 21.000 Call 4 1.200 1.400 132
July 2017 21.000 Put 4 1.250 1.400 26
July 2017 23.000 Call 25 0.500 0.650 99
July 2017 23.000 Put 5 2.550 2.650 48
July 2017 24.000 Call 1 0.300 0.450 34
July 2017 26.000 Call 10 0.150 0.250 56
August 2017 16.000 Put 10 0.350 0.450 50
August 2017 18.000 Call 2 3.750 3.900 121
August 2017 20.000 Call 2 2.450 2.600 116
August 2017 20.000 Put 6 1.500 1.650 48
August 2017 21.000 Call 20 1.950 2.100 142
August 2017 22.000 Call 5 1.500 1.550 29
August 2017 22.000 Put 5 2.550 2.700 23
August 2017 23.000 Call 3 1.200 1.350 0
August 2017 23.000 Put 10 3.200 3.350 0
August 2017 24.000 Call 3 0.900 1.050 0
August 2017 27.000 Call 20 0.400 0.550 0
September 2017 19.000 Call 1 3.300 3.450 37
September 2017 19.000 Put 10 1.350 1.500 10
September 2017 20.000 Call 8 2.700 2.950 20
September 2017 21.000 Call 1 2.250 2.400 2
October 2017 18.000 Call 5 3.850 4.650 27
January 2018 21.000 Call 5 3.400 3.900 5
January 2018 22.000 Call 19 2.550 3.800 20
Total 364 2,144
Veresen Inc. (VSN) 18.270
July 2017 16.500 Call 114 1.740 1.850 2,500
Total 114 2,500
Waste Connections Inc. (WCN) 86.010
July 2017 86.000 Call 10 0.950 1.050 0
Total 10 0
Whitecap Resources Inc. (WCP) 9.010
July 2017 9.000 Put 34 0.300 0.340 619
July 2017 9.500 Call 25 0.100 0.140 644
July 2017 11.000 Put 10 2.000 2.050 366
August 2017 9.000 Call 1 0.450 0.480 41
August 2017 9.000 Put 17 0.470 0.520 60
October 2017 8.000 Put 125 0.260 0.320 5
October 2017 9.000 Put 20 0.620 0.730 151
October 2017 11.000 Put 10 2.110 2.170 90
Total 242 1,976
Canopy Growth Corporation (WEED) 8.410
July 2017 7.000 Call 7 1.300 1.650 1,106
July 2017 8.000 Call 16 0.500 0.700 1,121
July 2017 8.000 Put 25 0.200 0.500 352
July 2017 9.000 Call 40 0.100 0.200 738
July 2017 9.000 Put 3 0.750 1.150 1
July 2017 10.000 Call 20 0 0.250 260
August 2017 8.000 Call 4 0.600 0.850 353
August 2017 8.000 Put 100 0.500 0.800 150
October 2017 8.000 Call 405 0.700 0.850 1,276
October 2017 8.000 Put 100 0.600 1.300 390
October 2017 9.000 Call 38 0.350 0.500 801
October 2017 9.000 Put 5 1.250 1.950 230
October 2017 10.000 Call 30 0.060 0.500 558
January 2018 6.000 Call 5 2.100 2.850 705
January 2018 7.000 Call 130 1.350 2.000 903
January 2018 8.000 Call 360 0.400 1.300 751
January 2018 9.000 Call 8 0.550 1.250 363
January 2018 10.000 Call 72 0.090 0.700 532
April 2018 10.000 Call 408 0.750 1.000 328
Total 1,776 10,918
WestJet Airlines Ltd. (WJA) 22.890
August 2017 20.000 Call 10 2.900 3.150 0
August 2017 23.000 Call 2 0.600 0.750 115
August 2017 24.000 Call 38 0.250 0.300 106
Total 50 221
George Weston Limited (WN) 118.190
July 2017 115.000 Put 11 0.450 0.700 4
August 2017 110.000 Put 10 0.300 0.600 0
October 2017 115.000 Put 10 2.200 3.200 0
October 2017 120.000 Put 10 4.550 5.450 0
October 2017 125.000 Call 15 0.850 1.900 4
Total 56 8
Wheaton Precious Metals Corp. (WPM) 26.820
July 2017 23.000 Put 5 0.030 0.080 95
July 2017 25.000 Call 4 2.010 2.130 11
July 2017 25.000 Put 18 0.200 0.240 45
July 2017 26.000 Put 25 0.430 0.480 98
July 2017 27.000 Call 20 0.690 0.750 428
July 2017 27.000 Put 20 0.840 0.910 32
July 2017 28.000 Call 14 0.330 0.350 108
July 2017 29.000 Call 40 0.130 0.180 201
August 2017 27.000 Call 3 1.200 1.270 47
August 2017 28.000 Call 19 0.790 0.850 209
August 2017 28.000 Put 2,500 1.920 2.020 24
August 2017 29.000 Call 31 0.510 0.570 26
August 2017 30.000 Call 10 0.320 0.350 66
September 2017 22.000 Call 4 5.000 5.200 44
September 2017 26.000 Call 5 2.020 2.100 96
September 2017 28.000 Call 2 1.080 1.150 131
September 2017 29.000 Call 6 0.770 0.820 147
September 2017 30.000 Call 67 0.530 0.580 241
September 2017 32.000 Call 12 0.240 0.280 191
September 2017 34.000 Call 20 0.120 0.160 192
December 2017 24.000 Call 20 3.650 4.050 15
December 2017 25.000 Call 5 2.980 3.400 23
December 2017 27.000 Call 14 1.920 2.230 28
December 2017 30.000 Call 13 0.840 1.100 55
December 2017 32.000 Call 5 0.450 0.770 41
Total 2,882 2,594
Western Energy Services Corp. (WRG) 1.820
July 2017 1.500 Call 3 0.250 0.400 0
Total 3 0
WSP Global Inc. (WSP) 53.750
January 2018 52.000 Call 10 3.000 3.450 20
Total 10 20
Westshore Terminals Investment Corporation (WTE) 21.760
August 2017 21.000 Put 10 0.500 0.650 0
Total 10 0
TMX Group Limited (X) 69.800
July 2017 70.000 Call 2 0.850 1.150 16
Total 2 16
iShares S&P/TSX Capped Energy Index ETF (XEG) 10.940
July 2017 10.250 Call 60 0.740 0.790 30
August 2017 11.000 Call 5 0.320 0.360 70
August 2017 11.250 Put 24 0.540 0.580 0
September 2017 11.000 Put 48 0.500 0.530 148
December 2017 10.000 Call 4 1.200 1.350 37
December 2017 11.000 Put 2 0.650 0.810 145
March 2020 11.000 Call 5 1.010 2.170 3
Total 148 433
iShares S&P/TSX Capped Financials Index ETF (XFN) 35.480
July 2017 35.250 Call 19 0.480 0.530 20
August 2017 35.250 Put 19 0.590 0.650 0
August 2017 35.500 Call 20 0.440 0.510 0
August 2017 36.250 Call 30 0.150 0.200 86
December 2017 32.000 Call 26 3.400 3.760 26
March 2019 32.000 Call 5 3.540 4.500 71
March 2020 36.000 Call 4 1.260 2.950 0
Total 123 203
iShares S&P/TSX Global Gold Index ETF (XGD) 12.930
July 2017 11.750 Call 10 1.180 1.220 20
July 2017 13.000 Call 11 0.270 0.300 380
July 2017 13.000 Put 30 0.360 0.390 97
July 2017 13.500 Call 40 0.110 0.130 90
August 2017 12.000 Put 3 0.160 0.190 0
August 2017 13.500 Call 2 0.240 0.280 4
March 2018 12.000 Call 5 1.810 2.060 174
March 2018 14.000 Call 28 0.920 1.170 121
March 2018 15.000 Call 62 0.630 0.850 297
Total 191 1,183
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 24.210
July 2017 25.000 Call 1 0 0.150 50
December 2017 22.000 Put 15 0.300 0.400 54
March 2018 25.000 Call 10 0.300 0.550 0
Total 26 104
iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN) 25.280
July 2017 25.000 Call 15 0.300 0.550 0
Total 15 0
iShares S&P/TSX 60 Index ETF (XIU) 22.630
June 2017 23.500 Put 10 0 0 10
June 2017 22.250 Call 15 0.390 0.440 35
June 2017 22.750 Call 70 0.040 0.070 0
July 2017 23.500 Put 10 0.830 0.890 0
July 2017 22.750 Put 20 0.220 0.260 530
July 2017 23.000 Call 23 0.030 0.060 1,045
July 2017 21.250 Put 100 0.030 0.060 0
July 2017 21.500 Put 350 0.030 0.060 1,671
July 2017 22.500 Call 306 0.310 0.340 929
July 2017 22.500 Put 131 0.160 0.190 20,843
July 2017 22.750 Call 478 0.150 0.180 1,471
July 2017 22.750 Put 99 0.250 0.280 148
July 2017 23.000 Call 261 0.050 0.080 4,416
July 2017 23.250 Put 20 0.590 0.650 30
July 2017 23.000 Call 20 0.090 0.110 5
August 2017 20.250 Put 500 0.040 0.070 0
August 2017 22.000 Put 95,165 0.170 0.200 2,560
August 2017 23.500 Put 10 0.860 0.920 572
September 2017 21.000 Put 250 0.140 0.160 6,100
September 2017 22.500 Put 230 0.450 0.470 18,181
September 2017 23.000 Call 37 0.220 0.250 77
September 2017 23.500 Call 40 0.050 0.090 11,259
December 2017 21.500 Put 17 0.460 0.550 50
December 2017 22.000 Put 10 0.610 0.740 20,519
December 2017 22.500 Call 51 0.740 0.880 187
December 2017 22.500 Put 94 0.800 0.920 3,200
March 2019 23.000 Call 48 0.910 1.420 223
Total 98,365 94,061
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 27.790
August 2017 28.000 Put 3 0.400 0.550 32
Total 3 32
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 30.170
July 2017 29.000 Call 10 1.300 1.400 30
August 2017 30.000 Call 13 0.750 0.850 10
September 2017 29.000 Call 13 1.650 1.800 76
Total 36 116
Yamana Gold Inc. (YRI) 3.530
July 2017 3.000 Call 30 0.530 0.570 186
September 2017 4.000 Call 60 0.130 0.160 609
September 2017 5.000 Call 20 0.050 0.060 248
Total 110 1,043
BMO S&P/TSX Equal Weight Banks Index ETF (ZEB) 26.950
July 2017 27.000 Call 25 0.200 0.400 30
August 2017 26.750 Call 25 0.400 0.600 0
August 2017 27.000 Call 10 0.300 0.500 0
Total 60 30
BMO Low Volatility Canadian Equity ETF (ZLB) 30.070
July 2017 30.000 Put 20 0.150 0.450 20
Total 20 20