May 25, 2017
Expiry Date Strike Price Call/Put Volume Bid Price Ask Price Open Interest
Advantage Oil & Gas Ltd. (AAV) 8.580
January 2018 10.000 Call 24 0.200 0.400 0
Total 24 0
Barrick Gold Corporation (ABX) 21.960
May 2017 21.500 Call 10 0.460 0.510 46
May 2017 21.500 Put 15 0.010 0.080 40
May 2017 22.000 Call 80 0.120 0.160 127
May 2017 22.000 Put 100 0.160 0.210 85
May 2017 22.500 Put 15 0.530 0.600 177
June 2017 21.500 Call 30 0.600 0.660 0
June 2017 22.000 Put 6 0.540 0.590 49
June 2017 19.000 Call 10 2.940 3.000 10
June 2017 21.000 Call 40 1.210 1.260 38
June 2017 22.000 Call 30 0.610 0.650 97
June 2017 22.000 Put 100 0.680 0.720 438
June 2017 23.000 Call 75 0.250 0.290 818
June 2017 21.500 Call 15 1.000 1.040 0
June 2017 22.000 Call 45 0.730 0.770 0
June 2017 22.000 Put 20 0.790 0.840 0
June 2017 22.500 Call 40 0.520 0.570 0
June 2017 23.000 Call 25 0.360 0.380 0
July 2017 21.000 Call 40 1.590 1.630 160
July 2017 21.000 Put 10 0.650 0.680 152
July 2017 22.000 Call 30 1.020 1.050 205
July 2017 22.000 Put 10 1.070 1.110 310
July 2017 23.000 Call 67 0.610 0.650 350
July 2017 23.000 Put 9 1.660 1.710 388
July 2017 24.000 Call 3 0.340 0.380 329
July 2017 24.000 Put 20 2.390 2.440 257
July 2017 25.000 Call 20 0.190 0.230 525
July 2017 25.000 Put 35 3.200 3.300 442
July 2017 26.000 Put 10 4.100 4.250 184
August 2017 19.000 Put 15 0.390 0.430 21
August 2017 21.000 Put 20 0.940 0.990 71
August 2017 23.000 Call 3 0.930 0.980 51
October 2017 22.000 Call 13 1.600 1.780 42
October 2017 24.000 Call 15 0.820 1.000 120
October 2017 26.000 Call 2 0.390 0.540 424
January 2018 21.000 Call 4 2.610 2.840 13
January 2018 23.000 Call 5 1.650 1.950 96
January 2019 25.000 Call 1 2.400 3.050 32
January 2020 21.000 Put 10 3.700 4.500 1
Total 998 6,098
Air Canada (AC) 17.360
June 2017 13.000 Call 10 4.350 4.400 62
June 2017 14.000 Call 5 3.350 3.400 2,604
June 2017 15.000 Call 20 2.340 2.440 379
June 2017 17.000 Call 78 0.630 0.700 495
June 2017 18.000 Call 12 0.200 0.250 1,126
July 2017 14.000 Call 4 3.400 3.450 278
July 2017 16.000 Put 20 0.170 0.230 55
July 2017 17.000 Call 21 0.840 0.920 1,348
July 2017 17.000 Put 2 0.470 0.530 205
July 2017 18.000 Put 5 1.030 1.080 50
July 2017 19.000 Call 20 0.180 0.280 0
October 2017 17.000 Call 1 1.190 2.170 1,096
January 2018 15.000 Put 10 0.260 1.450 5
January 2018 16.000 Put 10 0.570 1.740 0
January 2018 18.000 Call 37 0.990 1.650 0
January 2018 19.000 Call 10 0.630 1.840 0
January 2019 18.000 Call 4 1.400 3.050 1
Total 269 7,704
AutoCanada Inc. (ACQ) 18.490
June 2017 19.000 Call 2 0.300 0.400 0
July 2017 23.000 Put 10 4.600 4.750 98
January 2018 17.000 Put 5 1.100 1.300 0
Total 17 98
Alaris Royalty Corp. (AD) 19.890
July 2017 20.000 Call 5 0.500 0.600 10
July 2017 21.000 Call 3 0.200 0.300 20
Total 8 30
Agnico Eagle Mines Limited (AEM) 65.000
June 2017 66.000 Call 97 1.370 1.450 446
June 2017 66.000 Put 5 2.450 2.560 76
July 2017 66.000 Call 65 2.640 2.730 90
July 2017 70.000 Call 10 1.320 1.370 30
July 2017 76.000 Call 5 0.420 0.480 0
September 2017 56.000 Put 5 1.120 1.630 53
September 2017 64.000 Call 10 4.750 5.150 250
September 2017 64.000 Put 27 3.750 4.300 54
Total 224 999
Ag Growth International Inc. (AFN) 58.810
July 2017 56.000 Put 200 0.750 1.800 0
July 2017 58.000 Call 75 2.050 3.000 151
October 2017 62.000 Call 3 1.050 1.700 0
Total 278 151
Alamos Gold Inc. (AGI) 8.680
July 2017 8.000 Put 12 0.250 0.400 76
Total 12 76
Agrium Inc. (AGU) 124.020
June 2017 120.000 Put 2 0.660 0.810 151
June 2017 125.000 Call 52 1.600 1.750 128
July 2017 115.000 Put 3 0.840 0.960 233
July 2017 120.000 Put 10 2.010 2.160 96
July 2017 130.000 Call 2 0.920 1.060 226
August 2017 110.000 Put 20 0.770 0.880 40
January 2018 130.000 Call 1 4.350 5.100 44
Total 90 918
Groupe Aeroplan Inc. (AIM) 2.540
June 2017 1.500 Call 4 1.000 1.100 0
June 2017 2.000 Call 490 0.600 0.700 340
June 2017 2.000 Put 230 0.150 0.250 61
June 2017 2.500 Call 90 0.300 0.400 115
June 2017 3.000 Call 107 0.150 0.250 188
June 2017 3.000 Put 55 0.750 0.850 88
July 2017 1.500 Call 10 1.000 1.150 0
July 2017 2.000 Call 35 0.600 0.700 162
July 2017 2.500 Call 8 0.350 0.450 249
July 2017 2.500 Put 6 0.500 0.600 25
July 2017 3.000 Call 18 0.200 0.300 289
July 2017 4.000 Put 45 1.700 1.800 15
July 2017 5.000 Put 60 2.650 2.750 8
July 2017 6.000 Put 40 3.600 3.700 10
October 2017 1.500 Call 22 1.000 1.450 2
October 2017 2.000 Call 6 0.700 0.950 330
October 2017 3.000 Call 10,040 0.400 0.750 324
January 2018 2.000 Call 50 0.900 1.300 0
January 2018 2.500 Call 63 0.750 0.950 50
January 2018 3.000 Put 30 1.100 1.900 0
January 2018 6.000 Call 15 0.040 0.700 10
Total 11,424 2,266
Asanko Gold Inc. (AKG) 2.750
June 2017 2.500 Put 110 0.040 0.150 0
July 2017 2.500 Put 260 0.080 0.150 500
January 2018 2.500 Call 14 0.400 0.750 0
Total 384 500
AltaGas Ltd. (ALA) 30.410
June 2017 30.000 Call 2 0.550 0.750 25
June 2017 34.000 Put 20 3.500 3.650 20
July 2017 31.000 Call 3 0.090 0.400 107
August 2017 30.000 Put 25 0.550 0.750 48
Total 50 200
Allied Properties Real Estate Investment Trust (AP) 37.810
July 2017 38.000 Call 29 0.550 0.700 37
Total 29 37
Algonquin Power & Utilities Corp. (AQN) 13.770
January 2018 11.000 Call 10 2.650 2.900 0
January 2018 14.000 Call 10 0.150 0.450 0
Total 20 0
Aecon Group Inc. (ARE) 15.160
June 2017 15.000 Put 10 0.200 0.300 15
August 2017 14.000 Put 15 0.250 0.400 0
August 2017 15.000 Put 15 0.650 0.750 0
August 2017 17.000 Call 15 0.070 0.300 0
October 2017 15.000 Call 15 0.700 0.950 271
January 2018 16.000 Call 10 0.450 0.650 0
Total 80 286
ARC Resources Ltd. (ARX) 17.700
June 2017 18.000 Put 70 0.630 0.660 94
July 2017 17.000 Put 17 0.440 0.470 162
July 2017 19.000 Call 58 0.220 0.250 4,116
July 2017 20.000 Put 20 2.440 2.500 41
Total 165 4,413
Alacer Gold Corp. (ASR) 2.020
October 2017 2.000 Call 3 0.150 0.350 10
Total 3 10
Alimentation Couche Tard Inc., Cl. B (ATD) 61.450
June 2017 58.000 Put 10 0.140 0.200 314
June 2017 60.000 Put 3 0.460 0.470 143
June 2017 62.000 Call 84 0.690 0.790 247
June 2017 63.000 Call 15 0.350 0.400 0
June 2017 64.000 Call 3 0.160 0.230 949
July 2017 64.000 Call 4 0.690 0.750 390
August 2017 54.000 Put 10 0.240 0.290 131
August 2017 56.000 Put 10 0.440 0.500 421
August 2017 60.000 Call 1 2.820 2.910 70
August 2017 62.000 Put 1 2.220 2.290 111
August 2017 66.000 Call 31 0.480 0.530 355
August 2017 68.000 Call 2 0.230 0.290 185
November 2017 58.000 Put 1 1.290 1.760 45
November 2017 60.000 Call 10 3.350 3.750 45
November 2017 60.000 Put 13 1.960 2.390 33
November 2017 66.000 Call 8 0.840 1.330 53
January 2018 58.000 Put 10 1.660 2.460 55
January 2018 62.000 Call 3 2.810 3.400 172
Total 219 3,719
Aritzia Inc. (ATZ) 14.010
July 2017 15.000 Put 10 1.100 1.300 25
July 2017 17.000 Put 10 2.900 3.150 0
Total 20 25
Avigilon Corporation (AVO) 14.940
June 2017 16.000 Call 10 0.200 0.350 129
June 2017 17.000 Call 1 0.070 0.200 76
July 2017 14.000 Call 9 1.550 1.700 121
July 2017 15.000 Call 15 1.000 1.150 178
July 2017 17.000 Call 10 0.350 0.400 103
January 2018 14.000 Call 9 2.300 2.800 0
Total 54 607
Artis Real Estate Investment Trust (AX) 13.180
July 2017 13.000 Put 10 0.200 0.350 183
Total 10 183
Badger Daylighting Ltd. (BAD) 23.020
June 2017 24.000 Call 3 0.650 0.900 11
June 2017 28.000 Put 76 5.200 5.350 130
July 2017 18.000 Put 25 0.400 0.650 0
July 2017 22.000 Call 1 2.050 2.450 51
July 2017 24.000 Call 10 1.350 1.600 21
July 2017 27.000 Put 30 4.950 5.300 228
July 2017 28.000 Put 10 5.750 6.150 35
July 2017 30.000 Call 5 0.250 0.600 41
January 2018 20.000 Put 3 3.400 3.800 10
January 2018 23.000 Put 1 4.350 5.650 0
Total 164 527
Brookfield Asset Management Inc., Cl. A (BAM) 50.870
June 2017 52.000 Call 20 0.170 0.280 322
July 2017 46.000 Call 2 4.950 5.050 23
July 2017 48.000 Call 3 3.150 3.250 87
July 2017 48.000 Put 3 0.430 0.510 64
July 2017 50.000 Call 15 1.610 1.730 118
July 2017 52.000 Call 5 0.560 0.650 572
January 2018 50.000 Call 10 2.610 3.450 1
January 2018 56.000 Call 15 0.410 0.850 0
Total 73 1,187
BlackBerry Limited (BB) 15.120
May 2017 14.500 Put 20 0 0.070 42
May 2017 15.000 Call 20 0.210 0.290 50
June 2017 13.500 Call 5 1.620 1.700 40
June 2017 16.000 Call 5 0.120 0.180 84
June 2017 13.000 Put 12 0.050 0.100 67
June 2017 15.000 Call 35 0.680 0.750 56
June 2017 16.000 Call 3 0.330 0.370 160
June 2017 17.000 Call 75 0.150 0.200 0
July 2017 14.000 Put 5 0.530 0.580 29
July 2017 15.000 Call 5 1.090 1.140 116
July 2017 16.000 Call 12 0.690 0.770 92
July 2017 18.000 Call 4 0.290 0.330 0
September 2017 15.000 Call 1 1.460 1.760 331
December 2017 14.000 Call 10 2.200 2.540 57
January 2018 10.000 Call 3 5.200 5.450 416
January 2018 18.000 Call 2 0.430 0.860 304
Total 217 1,844
Bombardier Inc., Cl. B (BBD) 2.180
June 2017 2.500 Call 150 0.030 0.050 1,678
July 2017 2.000 Call 12 0.230 0.280 2,578
July 2017 2.500 Call 10 0.030 0.060 2,615
January 2018 2.500 Call 1 0.160 0.240 3,244
Total 173 10,115
Cott Corp. (BCB) 18.150
June 2017 17.000 Call 20 1.150 1.300 81
June 2017 19.000 Call 20 0.100 0.150 20
July 2017 14.000 Call 1 4.100 4.250 16
July 2017 19.000 Call 110 0.300 0.350 91
Total 151 208
BCE Inc. (BCE) 60.890
June 2017 61.000 Call 10 0.250 0.300 22
June 2017 61.500 Put 4 0.790 0.850 9
June 2017 60.000 Put 2 0.430 0.500 320
June 2017 61.000 Call 23 0.370 0.430 917
June 2017 61.000 Put 1 0.990 1.060 193
July 2017 60.000 Put 10 0.730 0.780 80
July 2017 61.000 Call 80 0.510 0.540 20
August 2017 60.000 Put 4 0.950 1.010 250
August 2017 61.000 Call 230 0.750 0.780 359
August 2017 62.000 Call 21 0.370 0.430 521
August 2017 63.000 Call 4 0.170 0.220 192
November 2017 57.000 Call 10 3.800 4.100 10
November 2017 61.000 Call 5 1.020 1.200 226
November 2017 62.000 Call 6 0.630 0.700 163
November 2017 63.000 Call 12 0.360 0.600 126
January 2018 54.000 Put 16 0.500 0.580 846
January 2018 62.000 Call 5 0.560 0.970 2,771
Total 443 7,025
Boardwalk Real Estate Investment Trust (BEI) 48.000
June 2017 48.000 Call 10 0.600 0.700 47
June 2017 48.000 Put 30 0.800 0.950 15
June 2017 50.000 Call 20 0.150 0.200 424
July 2017 50.000 Call 5 0.350 0.450 94
August 2017 46.000 Put 10 1.050 1.200 0
August 2017 52.000 Call 20 0.250 0.400 10
Total 95 590
Brookfield Infrastructure Partners L.P. (BIP) 54.280
July 2017 56.000 Call 1 0.200 0.400 59
Total 1 59
Birchcliff Energy Limited (BIR) 6.510
June 2017 7.000 Call 42 0.050 0.090 271
June 2017 7.000 Put 100 0.550 0.650 1,102
July 2017 5.000 Call 10 1.500 1.600 60
July 2017 6.000 Call 10 0.600 0.750 234
July 2017 7.000 Call 10 0.150 0.250 375
January 2018 6.000 Call 53 0.850 1.300 8
January 2018 9.000 Call 10 0.030 0.300 10
Total 235 2,060
Bank of Montreal (BMO) 90.990
May 2017 90.000 Call 1 1.130 1.190 20
May 2017 90.000 Put 10 0.040 0.160 48
May 2017 90.500 Call 20 0.700 0.770 0
May 2017 91.000 Put 50 0.270 0.310 20
May 2017 91.500 Call 50 0.150 0.190 10
May 2017 91.500 Put 40 0.530 0.600 10
May 2017 92.000 Call 13 0.030 0.170 104
May 2017 92.000 Put 20 0.920 1.000 57
May 2017 92.500 Call 45 0 0.120 142
May 2017 92.500 Put 14 1.370 1.450 130
May 2017 93.500 Put 1 2.360 2.440 13
May 2017 95.000 Put 20 3.850 3.950 122
June 2017 90.000 Call 20 1.480 1.540 20
June 2017 90.000 Put 20 0.370 0.410 60
June 2017 90.500 Put 20 0.510 0.540 0
June 2017 91.000 Put 61 0.700 0.750 21
June 2017 92.000 Call 1 0.370 0.410 10
June 2017 93.500 Put 4 2.440 2.510 50
June 2017 90.500 Put 40 0.800 0.850 39
June 2017 92.500 Call 252 0.480 0.530 75
June 2017 93.000 Put 25 2.200 2.260 65
June 2017 93.500 Call 10 0.230 0.270 28
June 2017 94.000 Call 10 0.150 0.200 18
June 2017 94.000 Put 5 3.000 3.100 25
June 2017 82.000 Call 20 9.150 9.300 10
June 2017 88.000 Put 21 0.390 0.430 250
June 2017 90.000 Call 3 1.960 2.030 29
June 2017 90.000 Put 25 0.830 0.880 131
June 2017 92.000 Call 64 0.850 0.910 190
June 2017 92.000 Put 25 1.700 1.760 320
June 2017 94.000 Call 40 0.270 0.310 1,257
June 2017 94.000 Put 10 3.100 3.200 76
June 2017 96.000 Call 3 0.060 0.160 1,772
June 2017 98.000 Call 2 0.010 0.160 276
June 2017 102.000 Call 3 0 0.150 3,153
June 2017 102.000 Put 2 10.850 10.950 14
June 2017 90.500 Put 20 1.190 1.240 0
June 2017 91.000 Put 95 1.390 1.440 0
July 2017 70.000 Put 20 0.070 0.100 127
July 2017 84.000 Put 81 0.420 0.450 63
July 2017 86.000 Put 106 0.620 0.660 767
July 2017 88.000 Call 2 4.150 4.250 15
July 2017 88.000 Put 59 0.970 1.010 591
July 2017 90.000 Call 18 2.720 2.790 106
July 2017 90.000 Put 209 1.530 1.580 645
July 2017 92.000 Call 11 1.600 1.650 84
July 2017 92.000 Put 2 2.390 2.450 507
July 2017 94.000 Call 25 0.820 0.870 341
July 2017 94.000 Put 10 3.600 3.700 1,112
July 2017 96.000 Call 27 0.390 0.410 226
July 2017 96.000 Put 26 5.150 5.300 230
July 2017 98.000 Call 29 0.150 0.200 359
July 2017 98.000 Put 1 6.900 7.050 123
July 2017 100.000 Put 4 8.850 9.000 161
July 2017 105.000 Call 2 0.020 0.040 860
October 2017 84.000 Put 82 1.110 1.350 75
October 2017 86.000 Put 31 1.640 2.050 326
October 2017 88.000 Put 40 2.230 2.710 323
October 2017 90.000 Call 10 3.250 4.050 20
October 2017 90.000 Put 25 2.960 3.450 130
October 2017 92.000 Call 20 2.500 2.930 21
October 2017 92.000 Put 40 3.850 4.500 17
October 2017 94.000 Call 5 1.630 2.080 12
October 2017 96.000 Call 10 0.940 1.200 115
October 2017 98.000 Call 6 0.650 0.800 56
October 2017 98.000 Put 2 7.900 8.500 60
October 2017 100.000 Call 11 0.390 0.620 133
January 2018 70.000 Put 38 0.210 0.550 315
January 2018 78.000 Put 20 0.960 1.250 151
January 2018 80.000 Put 5 1.270 1.500 279
January 2018 82.000 Put 4 1.660 1.850 19
January 2018 84.000 Put 11 2.130 2.500 160
January 2018 86.000 Put 20 2.590 3.050 226
January 2018 88.000 Put 6 3.250 3.900 115
January 2018 90.000 Call 30 3.950 4.750 502
January 2018 90.000 Put 26 4.150 4.450 670
January 2018 92.000 Call 10 3.400 3.650 140
January 2018 92.000 Put 3 5.150 6.050 132
January 2018 94.000 Call 1 2.040 2.700 75
January 2018 96.000 Call 7 1.700 2.100 86
January 2018 98.000 Call 26 1.050 1.830 179
January 2018 100.000 Call 4 0.660 1.480 226
January 2018 100.000 Put 3 10.750 11.150 63
January 2018 105.000 Call 9 0.250 0.710 148
January 2019 62.000 Put 6 0.260 1.100 32
January 2019 70.000 Put 2 1.130 1.990 355
January 2019 72.000 Put 1 1.390 3.250 67
January 2019 82.000 Put 40 4.350 5.100 64
January 2019 84.000 Call 2 9.050 10.450 2,942
January 2019 86.000 Put 23 5.550 7.650 29
January 2019 94.000 Put 20 10.200 12.000 21
January 2019 98.000 Put 2 11.950 14.550 5
January 2019 100.000 Call 10 2.100 2.900 4,833
January 2020 92.000 Call 2 6.000 6.450 0
January 2020 92.000 Put 6 11.200 13.000 37
January 2020 94.000 Call 3 3.850 7.100 0
Total 2,339 28,041
Bonavista Energy Corporation (BNP) 2.960
October 2017 3.000 Call 50 0.250 0.500 210
October 2017 4.000 Call 70 0.050 0.150 253
January 2018 2.500 Call 8 0.600 0.900 0
Total 128 463
Bank of Nova Scotia (The) (BNS) 75.660
May 2017 75.500 Put 20 0.160 0.190 107
May 2017 76.000 Call 10 0.080 0.140 146
May 2017 76.500 Call 53 0 0.140 204
May 2017 78.000 Put 6 2.290 2.360 19
May 2017 78.500 Put 5 2.790 2.860 25
June 2017 73.500 Put 30 0.180 0.220 20
June 2017 74.000 Put 5 0.260 0.300 29
June 2017 75.000 Put 10 0.510 0.550 8
June 2017 76.000 Call 100 0.610 0.660 28
June 2017 76.500 Call 3 0.410 0.450 100
June 2017 78.000 Call 4 0.080 0.100 8
June 2017 73.000 Put 13 0.250 0.280 20
June 2017 78.500 Put 6 2.880 2.970 0
June 2017 70.000 Call 11 5.750 5.850 76
June 2017 74.000 Call 11 2.240 2.310 166
June 2017 74.000 Put 8 0.550 0.590 199
June 2017 75.000 Put 15 0.850 0.890 1,224
June 2017 76.000 Call 55 0.970 1.020 1,294
June 2017 76.000 Put 10 1.270 1.310 281
June 2017 78.000 Call 43 0.260 0.300 1,233
June 2017 80.000 Call 5 0.030 0.110 5,691
June 2017 74.000 Call 10 2.400 2.460 0
June 2017 75.000 Put 8 1.010 1.050 0
June 2017 78.000 Put 6 2.660 2.720 0
July 2017 56.000 Put 5 0.060 0.100 41
July 2017 68.000 Put 5 0.320 0.360 199
July 2017 72.000 Put 1,500 0.820 0.870 1,503
July 2017 74.000 Call 3 2.620 2.670 286
July 2017 74.000 Put 10 1.390 1.430 1,608
July 2017 76.000 Put 9 2.270 2.320 1,172
July 2017 78.000 Call 129 0.590 0.640 4,588
July 2017 80.000 Call 5 0.190 0.230 921
July 2017 82.000 Call 10 0.030 0.090 778
October 2017 68.000 Put 10 1.000 1.240 410
October 2017 74.000 Put 7 2.380 2.970 1,071
October 2017 78.000 Call 48 1.260 1.650 131
October 2017 80.000 Call 68 0.700 0.950 418
January 2018 28.000 Call 5 47.550 48.000 23
January 2018 60.000 Put 10 0.430 0.650 1,448
January 2018 74.000 Call 2 3.650 4.300 439
January 2018 78.000 Call 1 1.600 2.010 721
January 2018 80.000 Call 60 1.200 1.490 480
January 2019 62.000 Put 5 1.940 3.700 203
January 2019 80.000 Call 2 2.100 3.950 104
January 2020 72.000 Call 20 6.100 9.000 54
Total 2,361 27,476
Brookfield Property Partners L.P. (BPY) 30.190
June 2017 32.000 Call 4 0 0.060 1,241
July 2017 29.000 Put 5 0.350 0.500 62
January 2018 34.000 Put 20 5.100 5.650 0
Total 29 1,303
Baytex Energy Corp. (BTE) 4.150
May 2017 4.000 Call 99 0.150 0.220 44
May 2017 4.500 Call 60 0 0.060 148
May 2017 4.500 Put 200 0.320 0.360 175
June 2017 4.500 Call 27 0.020 0.060 31
June 2017 4.500 Put 40 0.360 0.390 40
June 2017 4.500 Put 30 0.400 0.430 0
June 2017 4.000 Put 10 0.140 0.170 422
June 2017 5.000 Call 40 0.020 0.060 2,945
June 2017 5.000 Put 25 0.850 0.880 192
June 2017 4.000 Call 20 0.340 0.370 0
June 2017 4.500 Call 20 0.120 0.150 0
July 2017 3.000 Call 70 1.190 1.230 691
July 2017 4.000 Call 10 0.420 0.450 365
July 2017 4.000 Put 203 0.260 0.280 639
October 2017 5.000 Call 10 0.300 0.400 518
October 2017 6.000 Call 50 0.110 0.200 1,284
January 2018 4.000 Call 25 0.660 1.010 0
January 2018 5.000 Call 10 0.340 0.640 0
January 2018 6.000 Call 150 0.160 0.430 0
Total 1,099 7,494
CAE Inc. (CAE) 21.690
June 2017 22.000 Call 5 0.150 0.200 60
Total 5 60
Canadian Apartment Properties Real Estate Investment Trust (CAR) 33.750
July 2017 34.000 Call 2 0.400 0.500 218
October 2017 38.000 Put 1 4.700 5.100 1
Total 3 219
Cascades Inc. (CAS) 16.040
June 2017 17.000 Call 2 0.060 0.250 0
October 2017 18.000 Call 10 0.350 0.550 20
Total 12 20
Cogeco Communications Inc. (CCA) 78.330
June 2017 78.000 Call 6 1.200 1.450 2
Total 6 2
CCL Industries Inc. (CCL) 309.450
June 2017 305.000 Put 1 3.200 4.050 0
June 2017 315.000 Call 2 2.300 3.400 0
July 2017 310.000 Put 8 7.400 8.850 10
Total 11 10
Cameco Corporation (CCO) 12.700
June 2017 12.000 Put 10 0.110 0.140 96
June 2017 13.000 Call 42 0.250 0.280 1,489
June 2017 13.000 Put 35 0.540 0.570 391
June 2017 14.000 Put 10 1.340 1.380 183
July 2017 12.000 Call 35 0.980 1.020 514
July 2017 13.000 Call 10 0.450 0.490 319
July 2017 14.000 Call 10 0.180 0.210 296
October 2017 13.000 Call 2 0.740 0.960 5
January 2018 12.000 Put 3 0.960 1.070 601
January 2018 13.000 Call 2 0.990 1.370 120
January 2019 9.000 Put 21 0.440 0.910 21
January 2019 10.000 Put 10 0.770 1.250 38
January 2019 11.000 Call 10 2.410 2.980 107
January 2019 16.000 Call 10 0.670 1.090 121
January 2019 18.000 Call 1 0.520 0.830 672
January 2019 20.000 Call 50 0.200 0.570 367
Total 261 5,340
Canadian Energy Services & Technology Corp. (CEU) 6.720
July 2017 7.000 Call 15 0.250 0.400 66
Total 15 66
Canfor Corporation (CFP) 18.930
July 2017 20.000 Call 2,150 0.350 0.450 16
Total 2,150 16
Calfrac Well Services Ltd. (CFW) 3.410
July 2017 4.000 Call 120 0.060 0.150 955
Total 120 955
Cineplex Inc. (CGX) 51.840
June 2017 52.000 Call 2 0.400 0.500 15
June 2017 54.000 Call 3 0.010 0.150 55
August 2017 52.000 Call 10 0.900 1.050 4
January 2018 52.000 Put 100 2.750 3.300 150
Total 115 224
Chemtrade Logistics Income Fund (CHE) 18.000
June 2017 18.000 Call 76 0.200 0.250 10
July 2017 19.000 Call 16 0.080 0.150 42
Total 92 52
Colliers International Group Inc. Subordinate Voting (CIGI) 71.980
June 2017 70.000 Call 10 2.400 2.850 10
Total 10 10
CI Financial Corp. (CIX) 27.050
June 2017 27.000 Call 10 0.250 0.350 4,123
Total 10 4,123
Cardinal Energy Ltd. (CJ) 6.070
July 2017 5.000 Call 30 1.080 1.160 30
October 2017 4.000 Call 30 1.950 2.210 0
October 2017 6.000 Put 50 0.440 0.550 135
October 2017 8.000 Call 160 0.030 0.170 137
January 2018 7.000 Call 10 0.220 0.550 0
January 2018 8.000 Put 30 1.970 2.390 0
Total 310 302
Celestica Inc. (CLS) 18.650
July 2017 18.000 Call 2 1.150 1.250 10
Total 2 10
Canadian Imperial Bank of Commerce (CM) 105.240
May 2017 104.500 Put 25 0.120 0.160 55
May 2017 105.000 Put 10 0.270 0.330 21
May 2017 105.500 Call 23 0.250 0.310 27
May 2017 106.000 Call 40 0.090 0.170 68
May 2017 106.000 Put 9 0.840 0.920 32
May 2017 106.500 Put 3 1.260 1.360 58
May 2017 107.500 Call 4 0 0.170 63
May 2017 108.000 Call 28 0 0.160 59
May 2017 108.500 Put 7 3.200 3.350 31
June 2017 104.500 Put 15 0.640 0.700 0
June 2017 105.000 Call 22 1.070 1.150 2
June 2017 106.000 Call 18 0.580 0.640 40
June 2017 106.000 Put 20 1.310 1.450 20
June 2017 106.500 Call 2 0.400 0.450 36
June 2017 106.500 Put 20 1.630 1.750 0
June 2017 107.000 Call 1 0.260 0.310 14
June 2017 110.000 Call 24 0 0.160 16
June 2017 110.000 Put 10 4.700 4.850 20
June 2017 104.000 Call 30 2.070 2.190 0
June 2017 104.500 Put 48 1.000 1.100 81
June 2017 105.000 Call 25 1.500 1.540 10
June 2017 105.000 Put 33 1.180 1.270 58
June 2017 105.500 Put 6 1.400 1.500 50
June 2017 106.500 Call 14 0.730 0.810 7
June 2017 107.000 Put 20 2.280 2.380 40
June 2017 107.500 Call 10 0.420 0.490 13
June 2017 109.500 Call 23 0.110 0.180 0
June 2017 110.000 Call 18 0.080 0.170 5
June 2017 110.500 Put 10 5.250 5.400 10
June 2017 88.000 Call 10 17.300 17.400 10
June 2017 88.000 Put 50 0.060 0.100 42
June 2017 100.000 Call 15 5.600 5.750 195
June 2017 100.000 Put 53 0.380 0.430 158
June 2017 105.000 Call 301 1.840 1.910 2,673
June 2017 105.000 Put 75 1.570 1.630 2,432
June 2017 110.000 Call 66 0.200 0.270 2,853
June 2017 110.000 Put 70 4.900 5.000 208
June 2017 105.500 Call 41 1.740 1.830 0
July 2017 80.000 Put 23 0.150 0.200 129
July 2017 82.000 Put 23 0.170 0.220 110
July 2017 84.000 Put 23 0.200 0.230 37
July 2017 96.000 Put 61 0.640 0.690 559
July 2017 98.000 Put 39 0.900 0.980 213
July 2017 100.000 Call 42 5.850 6.000 13
July 2017 100.000 Put 68 1.240 1.250 1,742
July 2017 105.000 Call 29 2.290 2.390 165
July 2017 105.000 Put 62 2.990 3.100 543
July 2017 110.000 Call 93 0.550 0.590 610
July 2017 110.000 Put 375 6.400 6.550 2,788
July 2017 111.000 Put 10 7.250 7.450 165
July 2017 111.500 Call 28 0.330 0.400 110
July 2017 112.000 Call 4 0.270 0.330 2,467
July 2017 112.000 Put 43 8.150 8.300 108
July 2017 112.500 Call 28 0.230 0.290 54
July 2017 112.500 Put 10 8.600 8.750 31
July 2017 113.000 Call 10 0.200 0.260 197
July 2017 113.000 Put 15 9.050 9.200 182
July 2017 114.000 Call 3 0.130 0.220 192
July 2017 115.000 Put 20 11.000 11.100 203
July 2017 116.000 Put 10 11.950 12.100 33
July 2017 117.000 Put 10 12.950 13.050 60
July 2017 117.500 Call 5 0.040 0.160 187
July 2017 120.000 Call 13 0.020 0.160 871
July 2017 145.000 Put 163 40.900 41.100 4,450
October 2017 96.000 Put 3 1.610 1.920 257
October 2017 100.000 Put 15 2.660 3.100 420
October 2017 110.000 Call 34 1.500 1.900 102
October 2017 115.000 Call 20 0.440 0.870 1,401
October 2017 125.000 Call 9 0.010 0.390 372
January 2018 52.000 Put 10 0.020 0.570 168
January 2018 60.000 Put 5 0.020 1.250 70
January 2018 82.000 Put 15 0.900 1.070 2,287
January 2018 88.000 Put 5 1.000 2.220 125
January 2018 102.000 Put 10 4.700 5.500 838
January 2018 106.000 Call 15 3.350 4.200 456
January 2018 110.000 Call 5 2.100 2.400 2,580
January 2018 110.000 Put 12 9.200 10.000 2,224
January 2018 116.000 Call 2 0.530 1.540 25
January 2018 120.000 Call 20 0.250 0.810 2,254
January 2019 60.000 Call 8 44.900 46.450 2
January 2019 60.000 Put 10 0.250 1.030 421
January 2019 90.000 Call 1 15.650 17.400 44
January 2019 94.000 Put 20 6.150 8.100 55
January 2019 100.000 Call 1 8.800 9.600 396
January 2019 100.000 Put 20 8.050 9.900 198
January 2019 105.000 Put 3 9.350 13.450 281
January 2020 100.000 Call 10 8.650 11.650 0
Total 2,662 40,602
Continental Gold Inc. (CNL) 3.370
June 2017 3.000 Put 10 0.070 0.150 0
June 2017 3.500 Call 5,000 0 0 0
July 2017 4.000 Call 105 0.150 0.300 205
October 2017 5.000 Call 10 0.150 0.400 27
Total 5,125 232
Canadian Natural Resources Limited (CNQ) 40.210
May 2017 40.000 Call 3 0.380 0.450 18
May 2017 40.000 Put 106 0.180 0.220 40
May 2017 40.500 Call 50 0.140 0.190 20
May 2017 40.500 Put 28 0.410 0.500 32
May 2017 41.000 Put 55 0.740 0.930 86
May 2017 41.500 Call 20 0 0.110 45
May 2017 43.500 Put 5 3.200 3.350 30
June 2017 39.000 Put 8 0.240 0.280 0
June 2017 39.500 Call 19 1.070 1.150 20
June 2017 39.500 Put 5 0.370 0.420 26
June 2017 41.000 Call 10 0.310 0.360 0
June 2017 40.500 Call 10 0.740 0.790 16
June 2017 41.500 Put 10 1.620 1.710 32
June 2017 36.000 Put 10 0.150 0.200 922
June 2017 38.000 Call 25 2.520 2.610 55
June 2017 38.000 Put 12,042 0.420 0.460 155
June 2017 40.000 Call 37 1.140 1.190 241
June 2017 40.000 Put 105 1.100 1.140 421
June 2017 42.000 Call 179 0.360 0.400 997
June 2017 42.000 Put 40 2.370 2.450 538
June 2017 44.000 Put 2 4.050 4.200 171
June 2017 50.000 Put 3 9.950 10.150 15
July 2017 38.000 Call 23 2.890 2.970 33
July 2017 38.000 Put 16 0.910 0.950 52
July 2017 40.000 Call 17 1.630 1.680 36
July 2017 44.000 Call 47 0.310 0.350 136
July 2017 44.000 Put 2 4.300 4.400 56
July 2017 46.000 Call 23 0.110 0.160 0
August 2017 34.000 Put 28 0.470 0.500 81
August 2017 38.000 Put 66 1.240 1.290 224
August 2017 42.000 Call 13 1.140 1.190 115
August 2017 44.000 Call 26 0.580 0.630 312
August 2017 45.000 Call 44 0.390 0.440 0
August 2017 46.000 Call 5 0.270 0.300 449
August 2017 50.000 Put 8 10.000 10.200 43
November 2017 36.000 Put 67 1.520 1.800 124
November 2017 38.000 Put 2 2.110 2.450 45
November 2017 40.000 Call 12 2.810 3.150 20
November 2017 42.000 Call 3 1.920 2.100 143
November 2017 44.000 Call 3 1.220 1.460 58
November 2017 46.000 Call 2 0.710 0.990 42
January 2018 27.000 Put 10 0.380 0.830 72
January 2018 30.000 Call 100 10.450 10.750 50
January 2018 34.000 Call 10 7.000 7.450 200
January 2018 44.000 Call 10 1.550 1.840 88
Total 13,309 6,259
Canadian Natural Resources Limited (CNQ1) 0
January 2018 16.000 Put 1 0 0.100 131
January 2018 19.000 Put 1 0.030 0.200 72
January 2018 30.000 Put 1 0.600 0.800 151
Total 3 354
Canadian National Railway Company (CNR) 104.410
May 2017 101.500 Call 3 2.850 3.050 24
May 2017 103.000 Call 40 1.380 1.520 62
May 2017 103.500 Call 10 0.930 1.070 10
May 2017 103.500 Put 50 0.100 0.170 10
May 2017 104.000 Call 30 0.560 0.670 30
May 2017 104.500 Call 10 0.270 0.360 0
June 2017 100.000 Call 6 4.400 4.600 10
June 2017 101.000 Call 10 3.450 3.650 10
June 2017 102.500 Call 10 2.130 2.280 10
June 2017 102.500 Put 2 0.240 0.300 10
June 2017 104.000 Call 20 1.020 1.140 25
June 2017 104.000 Put 10 0.610 0.690 20
June 2017 102.000 Call 12 2.710 2.850 12
June 2017 104.000 Call 10 1.250 1.380 3
June 2017 104.500 Call 30 0.970 1.060 10
June 2017 98.000 Call 12 6.400 6.600 218
June 2017 98.000 Put 100 0.190 0.280 144
June 2017 100.000 Call 72 4.550 4.700 856
June 2017 100.000 Put 8 0.350 0.420 117
June 2017 105.000 Call 246 0.940 1.020 2,810
June 2017 101.000 Put 10 0.690 0.770 0
June 2017 101.500 Put 10 0.790 0.880 0
June 2017 102.000 Call 10 3.000 3.150 0
June 2017 102.000 Put 10 0.920 1.010 0
June 2017 104.000 Call 10 1.690 1.790 0
July 2017 96.000 Put 20 0.500 0.550 71
July 2017 98.000 Call 3 6.800 6.950 13
July 2017 100.000 Call 64 5.100 5.250 111
July 2017 100.000 Put 8 1.070 1.150 33
July 2017 105.000 Call 21 1.920 2.030 265
July 2017 105.000 Put 6 2.830 2.940 31
July 2017 110.000 Call 10 0.440 0.480 1
July 2017 115.000 Call 10 0.070 0.160 21
September 2017 100.000 Call 3 5.600 6.100 209
September 2017 105.000 Put 10 3.750 4.350 30
December 2017 94.000 Call 10 10.900 11.850 3
December 2017 96.000 Call 10 9.250 10.150 0
January 2018 80.000 Call 2 24.050 24.800 33
January 2018 86.000 Call 5 18.250 19.050 12
January 2018 98.000 Call 30 7.950 9.150 121
January 2018 110.000 Call 12 1.540 2.790 516
January 2018 110.000 Put 1 7.900 8.900 524
January 2019 90.000 Call 6 16.200 18.850 6
Total 972 6,391
Canadian Pacific Railway Limited (CP) 214.730
June 2017 205.000 Call 16 10.450 10.750 48
June 2017 210.000 Call 1 6.300 6.600 166
June 2017 215.000 Call 14 3.050 3.200 229
June 2017 220.000 Call 1 1.130 1.340 135
July 2017 200.000 Put 1 1.530 1.700 202
July 2017 210.000 Call 1 8.150 8.400 98
July 2017 210.000 Put 1 3.750 3.950 6
July 2017 215.000 Call 3 5.150 5.450 119
July 2017 220.000 Call 326 3.000 3.300 93
Total 364 1,096
Crescent Point Energy Corp. (CPG) 12.260
May 2017 12.000 Call 20 0.260 0.340 22
May 2017 13.000 Put 32 0.690 0.820 52
June 2017 12.500 Call 21 0.130 0.200 0
June 2017 13.000 Call 50 0 0.130 31
June 2017 12.000 Put 1 0.240 0.310 0
June 2017 13.000 Call 17 0.060 0.170 20
June 2017 13.500 Call 14 0 0.120 10
June 2017 12.000 Call 48 0.550 0.620 397
June 2017 12.000 Put 24 0.290 0.350 177
June 2017 13.000 Call 158 0.150 0.170 657
June 2017 14.000 Call 12 0.020 0.120 1,205
June 2017 11.500 Put 3 0.190 0.280 0
June 2017 12.500 Call 10 0.360 0.420 0
June 2017 12.500 Put 14 0.590 0.670 0
June 2017 13.500 Put 20 1.300 1.410 0
July 2017 10.000 Call 13 2.340 2.400 38
July 2017 10.000 Put 40 0.100 0.170 0
July 2017 11.000 Call 155 1.490 1.550 335
July 2017 12.000 Call 10 0.780 0.840 78
July 2017 12.000 Put 961 0.530 0.570 531
July 2017 13.000 Call 106 0.350 0.410 338
July 2017 13.000 Put 30 1.070 1.130 1,503
July 2017 14.000 Call 3,103 0.140 0.200 768
July 2017 14.000 Put 20 1.830 1.920 552
July 2017 15.000 Call 2,127 0.020 0.090 893
October 2017 11.000 Put 30 0.430 0.560 17
October 2017 12.000 Call 5 1.080 1.290 30
October 2017 12.000 Put 5 0.870 1.020 110
October 2017 13.000 Call 70 0.700 0.830 82
October 2017 13.000 Put 5 1.370 1.530 307
October 2017 14.000 Call 10 0.400 0.550 261
January 2018 11.000 Call 15 2.000 2.300 212
January 2018 12.000 Call 40 1.400 1.620 125
January 2018 12.000 Put 1 1.020 1.330 164
January 2018 13.000 Call 10 0.930 1.290 118
January 2018 13.000 Put 20 1.530 1.830 346
January 2018 14.000 Call 10 0.660 0.940 323
January 2018 14.000 Put 20 2.250 2.490 359
January 2018 15.000 Call 20 0.330 0.570 991
January 2018 20.000 Put 12 7.650 7.800 524
January 2018 26.000 Put 12 13.650 13.850 672
January 2019 12.000 Call 50 2.070 2.970 66
January 2019 15.000 Call 20 0.990 1.500 410
January 2019 22.000 Call 20 0.020 0.790 88
January 2020 11.000 Call 60 3.150 4.550 0
January 2020 15.000 Call 10 1.520 2.800 0
Total 7,454 12,812
Capital Power Corporation (CPX) 25.890
July 2017 25.000 Put 5 0.150 0.300 311
July 2017 26.000 Call 20 0.250 0.350 229
Total 25 540
Crew Energy Incorporated (CR) 4.350
June 2017 5.000 Put 10 0.650 0.700 15
October 2017 3.000 Call 4 1.350 1.600 31
October 2017 4.000 Call 5 0.650 0.800 45
January 2018 5.000 Call 6 0.350 0.500 6
Total 25 97
Canadian Tire Corporation Limited, Cl. A (CTC) 153.270
June 2017 145.000 Put 2 0.500 0.750 28
June 2017 155.000 Call 18 1.700 2.000 48
June 2017 155.000 Put 2 3.450 3.700 59
June 2017 160.000 Put 1 7.000 7.400 114
July 2017 160.000 Call 6 1.350 1.600 94
July 2017 165.000 Call 4 0.450 0.700 0
August 2017 160.000 Put 1 9.700 10.100 51
November 2017 160.000 Call 1 4.600 5.900 21
November 2017 165.000 Call 2 2.950 4.350 56
Total 37 471
Canadian Utilities Limited (CU) 40.810
July 2017 40.000 Call 2 1.150 1.300 1,640
January 2018 42.000 Call 19 0.550 1.250 0
Total 21 1,640
Cominar Real Estate Investment Trust (CUF) 13.250
July 2017 13.000 Put 10 0.200 0.300 55
July 2017 14.000 Put 47 0.950 1.050 574
July 2017 17.000 Put 57 3.950 4.050 235
January 2018 15.000 Put 30 2.400 2.600 30
Total 144 894
Cenovus Energy Inc. (CVE) 12.420
June 2017 12.000 Call 65 0.650 0.710 86
June 2017 12.000 Put 23 0.260 0.320 10,195
June 2017 13.000 Call 185 0.190 0.240 1,523
June 2017 13.000 Put 62 0.780 0.850 1,275
June 2017 14.000 Call 10 0.030 0.090 3,133
July 2017 11.000 Call 20 1.590 1.650 170
July 2017 12.000 Call 79 0.870 0.910 188
July 2017 12.000 Put 159 0.450 0.500 146
July 2017 13.000 Call 500 0.360 0.420 399
July 2017 14.000 Call 516 0.150 0.190 715
July 2017 15.000 Call 6 0.060 0.120 1,871
October 2017 12.000 Call 32 1.190 1.380 476
October 2017 14.000 Call 153 0.410 0.540 77
October 2017 15.000 Call 61 0.240 0.360 287
January 2018 13.000 Call 40 0.990 1.200 105
January 2018 14.000 Call 5 0.700 0.870 265
January 2018 15.000 Call 10 0.330 0.600 660
January 2019 11.000 Call 10 2.750 3.600 0
January 2019 12.000 Call 2 2.140 2.590 334
January 2019 14.000 Call 2 1.430 1.740 397
January 2019 14.000 Put 10 2.660 3.400 153
January 2019 15.000 Call 3 1.070 1.370 212
January 2019 15.000 Put 20 3.250 3.900 202
January 2020 12.000 Put 20 1.980 2.820 0
Total 1,993 22,869
Canadian Western Bank (CWB) 24.760
June 2017 23.000 Call 20 1.960 2.020 0
June 2017 24.000 Call 10 1.150 1.240 20
June 2017 24.000 Put 5 0.510 0.590 197
June 2017 25.000 Call 30 0.610 0.670 61
June 2017 25.000 Put 5 1.010 1.070 129
June 2017 26.000 Call 8 0.250 0.320 65
June 2017 26.000 Put 3 1.660 1.740 1,457
June 2017 27.000 Put 10 2.530 2.600 1,660
June 2017 28.000 Put 20 3.450 3.550 157
July 2017 23.000 Put 10 0.610 0.710 21
July 2017 24.000 Put 1 0.940 1.080 1,301
July 2017 25.000 Put 100 1.500 1.560 2,159
July 2017 26.000 Call 20 0.640 0.690 79
July 2017 26.000 Put 3 2.080 2.180 1,305
July 2017 28.000 Call 4 0.200 0.250 218
October 2017 23.000 Put 10 1.150 1.440 30
October 2017 24.000 Put 25 1.560 1.830 39
October 2017 25.000 Call 10 1.560 1.810 20
October 2017 26.000 Call 28 1.100 1.370 32
October 2017 26.000 Put 3 2.590 2.970 18
January 2018 18.000 Put 2 0.580 0.800 138
January 2018 20.000 Put 7 0.980 1.350 3,103
January 2018 25.000 Call 1 1.970 2.320 47
January 2018 25.000 Put 2 2.560 2.950 160
January 2018 30.000 Call 1 0.410 0.770 97
January 2018 32.000 Call 5 0.160 0.500 80
January 2019 23.000 Put 4 3.150 3.500 65
Total 347 12,658
Dream Office Real Estate Investment Trust (D) 20.250
June 2017 20.000 Call 17 0.200 0.400 156
July 2017 20.000 Call 10 0.350 0.500 348
October 2017 19.000 Call 6 1.150 1.500 57
Total 33 561
Dominion Diamond Corporation (DDC) 17.430
June 2017 18.000 Call 8 0.180 0.360 40
Total 8 40
Detour Gold Corp. (DGC) 17.660
May 2017 16.500 Call 3 1.130 1.220 3
May 2017 17.500 Put 457 0.060 0.110 5,603
June 2017 17.000 Call 3 1.160 1.220 139
June 2017 18.000 Call 25 0.630 0.680 565
July 2017 18.000 Call 10 1.040 1.100 735
July 2017 19.000 Put 5 1.950 2.020 44
August 2017 17.000 Call 3 1.840 1.910 3,780
Total 506 10,869
DHX Media Ltd., Cl. B (DHX) 6.020
June 2017 6.000 Call 10 0.150 0.250 40
July 2017 5.000 Call 7 1.000 1.100 0
July 2017 6.000 Call 10 0.200 0.350 65
July 2017 6.000 Put 10 0.200 0.300 31
Total 37 136
Dollarama Inc. (DOL) 121.410
June 2017 120.000 Call 8 2.950 3.150 165
July 2017 120.000 Call 10 4.000 4.250 115
July 2017 120.000 Put 1 2.550 2.750 56
July 2017 125.000 Call 5 1.750 1.950 86
October 2017 115.000 Call 10 9.100 9.650 72
October 2017 120.000 Call 2 6.150 7.000 58
October 2017 130.000 Call 20 2.150 2.900 77
January 2018 115.000 Call 5 10.600 11.700 0
Total 61 629
Encana Corporation (ECA) 14.330
May 2017 13.500 Call 20 0.820 0.870 14
May 2017 14.000 Call 63 0.380 0.420 419
May 2017 14.500 Call 47 0.070 0.110 57
May 2017 14.500 Put 145 0.230 0.270 230
May 2017 15.000 Call 31 0 0.070 278
May 2017 15.500 Put 10 1.140 1.180 65
June 2017 13.500 Put 50 0.070 0.100 0
June 2017 14.000 Call 20 0.530 0.560 10
June 2017 14.000 Put 26 0.180 0.210 0
June 2017 14.500 Call 40 0.250 0.280 16
June 2017 14.500 Call 16 0.370 0.400 26
June 2017 15.000 Call 874 0.190 0.220 113
June 2017 15.500 Call 58 0.070 0.110 28
June 2017 16.000 Put 10 1.670 1.710 45
June 2017 13.000 Call 20 1.460 1.500 45
June 2017 14.000 Call 20 0.720 0.750 165
June 2017 14.000 Put 162 0.380 0.420 93
June 2017 15.000 Call 20 0.260 0.300 1,926
June 2017 15.000 Put 5 0.920 0.970 307
June 2017 17.000 Put 2 2.670 2.710 12
June 2017 14.500 Put 16 0.690 0.730 0
June 2017 15.500 Call 12 0.180 0.230 0
July 2017 12.000 Call 20 2.520 2.570 50
July 2017 15.000 Call 940 0.570 0.630 666
July 2017 15.000 Put 80 1.230 1.270 482
July 2017 16.000 Call 10 0.270 0.310 663
July 2017 18.000 Call 10 0.030 0.090 778
October 2017 17.000 Call 2 0.320 0.510 255
January 2018 13.000 Call 3 2.270 2.480 157
January 2018 14.000 Put 15 1.390 1.610 100
January 2018 15.000 Call 2 1.230 1.530 297
January 2019 10.000 Call 5 4.950 5.850 5
Total 2,754 7,302
Endeavour Mining Corporation (EDV) 21.010
June 2017 21.000 Call 1 0.700 1.050 2,000
June 2017 22.000 Call 4,165 0.350 0.600 1,038
Total 4,166 3,038
Element Financial Corporation (EFN) 10.980
June 2017 10.000 Call 30 0.990 1.040 30
June 2017 11.000 Call 30 0.240 0.290 366
July 2017 11.000 Call 25 0.380 0.420 150
Total 85 546
Enerflex Ltd. (EFX) 18.410
June 2017 19.000 Put 10 0.800 0.900 30
Total 10 30
Eldorado Gold Corp. (ELD) 4.630
July 2017 5.000 Put 20 0.530 0.570 0
August 2017 5.000 Put 10 0.590 0.630 76
November 2017 5.000 Call 6 0.320 0.510 5
January 2018 4.000 Call 10 0.900 1.000 806
January 2018 5.000 Call 15 0.400 0.500 202
Total 61 1,089
Emera Inc. (EMA) 47.770
June 2017 48.000 Call 493 0.260 0.300 453
July 2017 48.000 Call 20 0.560 0.620 1,682
July 2017 50.000 Call 3 0.080 0.130 10
August 2017 46.000 Call 10 2.010 2.070 164
August 2017 48.000 Call 16 0.720 0.790 306
August 2017 48.000 Put 13 1.320 1.400 20
Total 555 2,635
Enbridge Inc. (ENB) 52.970
June 2017 52.000 Call 33 1.420 1.510 109
June 2017 52.000 Put 24 0.400 0.490 429
June 2017 53.000 Put 20 0.750 0.840 66
June 2017 54.000 Call 20 0.340 0.420 349
June 2017 59.000 Call 7 0 0.090 2,091
June 2017 51.500 Put 10 0.360 0.450 0
June 2017 52.000 Put 10 0.490 0.600 0
July 2017 53.000 Put 30 1.260 1.340 451
July 2017 54.000 Call 18 0.820 0.870 512
July 2017 56.000 Call 40 0.280 0.360 2,423
July 2017 56.000 Put 40 3.200 3.350 431
July 2017 58.000 Call 35 0.070 0.150 1,467
October 2017 50.000 Put 11 1.060 1.300 627
October 2017 54.000 Call 5 1.330 1.760 32
October 2017 54.000 Put 40 2.850 3.150 129
October 2017 56.000 Call 7 0.600 0.900 35
January 2018 46.000 Call 6 7.250 7.650 10
January 2018 48.000 Put 20 0.970 1.620 59
January 2019 52.000 Call 60 3.500 4.550 84
January 2019 52.000 Put 3 4.700 6.050 71
Total 439 9,375
Enbridge Income Fund Holdings Inc. (ENF) 32.950
June 2017 32.000 Call 5 0.900 1.050 0
July 2017 32.000 Call 20 0.900 1.150 20
Total 25 20
Enghouse Systems Limited (ENGH) 59.410
July 2017 60.000 Call 2 1.950 2.300 10
Total 2 10
Enerplus Resources Fund (ERF) 10.600
June 2017 4.000 Call 10 6.550 6.650 0
June 2017 10.000 Call 35 0.770 0.810 116
June 2017 11.000 Call 7 0.220 0.260 136
June 2017 12.000 Put 10 1.410 1.450 0
July 2017 7.000 Call 10 3.600 3.700 10
July 2017 11.000 Put 50 0.840 0.890 20
August 2017 10.000 Call 17 1.150 1.190 58
August 2017 10.000 Put 24 0.550 0.590 10
August 2017 11.000 Call 10 0.610 0.650 219
August 2017 11.000 Put 10 1.010 1.060 39
August 2017 13.000 Call 7 0.120 0.150 25
Total 190 633
Ensign Energy Services Inc. (ESI) 6.900
June 2017 7.000 Put 80 0.250 0.300 70
October 2017 8.000 Call 40 0.100 0.250 115
Total 120 185
First Capital Realty Inc. (FCR) 19.960
July 2017 21.000 Call 20 0.010 0.150 70
October 2017 20.000 Call 10 0.250 0.700 22
Total 30 92
First Quantum Minerals Ltd. (FM) 11.900
May 2017 12.500 Put 25 0.550 0.640 55
June 2017 10.500 Call 10 1.400 1.470 0
June 2017 10.500 Call 10 1.420 1.500 10
June 2017 12.500 Call 44 0.120 0.200 94
June 2017 12.500 Put 10 0.700 0.820 13
June 2017 12.000 Call 7 0.400 0.440 149
June 2017 13.000 Call 30 0.090 0.140 597
June 2017 12.000 Call 14 0.460 0.550 0
June 2017 12.000 Put 20 0.550 0.600 0
July 2017 13.000 Call 15 0.300 0.350 1,268
July 2017 14.000 Call 50 0.120 0.150 209
July 2017 15.000 Put 2 3.100 3.200 146
October 2017 10.000 Call 20 2.310 2.610 6
October 2017 15.000 Call 125 0.210 0.480 110
January 2018 13.000 Call 30 0.870 1.190 476
Total 412 3,133
Franco-Nevada Corp. (FNV) 98.800
June 2017 94.000 Call 1 5.300 5.650 96
June 2017 105.000 Call 3,700 0.390 0.510 170
Total 3,701 266
First Majestic Silver Corp. (FR) 11.680
June 2017 11.000 Call 50 0.940 0.990 177
June 2017 11.000 Put 5 0.270 0.310 114
June 2017 12.000 Call 20 0.400 0.440 155
June 2017 12.000 Put 42 0.720 0.760 610
June 2017 13.000 Call 20 0.140 0.170 153
June 2017 14.000 Call 30 0.050 0.090 65
June 2017 14.000 Put 35 2.350 2.410 60
July 2017 12.000 Call 5 0.750 0.790 283
July 2017 13.000 Call 10 0.420 0.450 256
July 2017 14.000 Call 13 0.230 0.270 257
July 2017 16.000 Call 26 0.080 0.100 199
October 2017 11.000 Call 10 1.820 2.130 268
January 2018 12.000 Call 6 1.820 2.260 9
Total 272 2,606
Fortis Inc. (FTS) 44.250
May 2017 43.500 Call 3 0.730 0.780 19
June 2017 44.500 Put 10 0.410 0.450 34
June 2017 43.500 Call 10 0.870 0.920 0
June 2017 44.000 Call 10 0.510 0.540 20
June 2017 45.000 Put 10 0.840 0.870 0
June 2017 44.000 Put 10 0.310 0.350 119
June 2017 42.500 Call 10 1.840 1.880 0
June 2017 45.500 Put 10 1.320 1.360 0
July 2017 42.000 Call 10 2.420 2.470 72
July 2017 44.000 Call 13 0.830 0.890 485
July 2017 44.000 Put 20 0.570 0.590 186
July 2017 45.000 Call 40 0.350 0.400 1,703
Total 156 2,638
Finning International Inc. (FTT) 25.920
June 2017 26.000 Call 40 0.380 0.440 416
July 2017 27.000 Call 2 0.270 0.320 10
December 2017 27.000 Call 17 0.560 1.090 79
Total 59 505
Goldcorp Inc. (G) 18.250
May 2017 18.000 Call 20 0.280 0.320 22
June 2017 18.000 Put 1 0.150 0.190 73
June 2017 18.500 Call 10 0.170 0.210 141
June 2017 19.000 Call 10 0.050 0.080 43
June 2017 18.500 Call 5 0.290 0.330 96
June 2017 18.000 Put 15 0.370 0.410 52
June 2017 19.000 Call 15 0.220 0.260 748
June 2017 18.000 Put 10 0.450 0.490 0
June 2017 19.000 Call 20 0.300 0.330 0
July 2017 18.000 Call 18 0.940 1.000 76
July 2017 18.000 Put 15 0.670 0.720 171
July 2017 19.000 Call 3 0.520 0.570 222
October 2017 18.000 Call 1 1.390 1.680 90
October 2017 19.000 Call 4 0.950 1.180 68
October 2017 22.000 Call 2 0.210 0.480 212
Total 149 2,014
Great Canadian Gaming Corporation (GC) 24.100
July 2017 23.000 Put 300 0.250 0.400 1,308
Total 300 1,308
Gibson Energy Inc. (GEI) 18.470
July 2017 17.000 Put 5 0.200 0.300 40
Total 5 40
CGI Inc. (Group), Cl. A (GIB) 66.400
June 2017 66.000 Call 40 1.150 1.270 575
June 2017 66.000 Put 2 0.720 0.800 68
June 2017 68.000 Call 20 0.330 0.420 732
July 2017 68.000 Call 134 0.870 0.970 166
August 2017 56.000 Put 18 0.130 0.180 5
August 2017 60.000 Put 1 0.350 0.410 37
August 2017 66.000 Call 5 2.270 2.420 330
August 2017 68.000 Call 12 1.350 1.460 196
August 2017 72.000 Call 2 0.350 0.470 144
January 2018 70.000 Call 4 1.970 2.400 38
Total 238 2,291
Gildan Activewear Inc. (GIL) 38.240
July 2017 40.000 Call 30 0.350 0.450 322
October 2017 40.000 Call 10 0.750 1.250 61
January 2018 38.000 Put 20 1.850 2.700 0
Total 60 383
Granite Real Estate Investment Trust Inc. (GRT) 50.950
June 2017 52.000 Call 2 0.150 0.250 2
January 2018 54.000 Call 3 0.850 1.250 0
Total 5 2
Gluskin Sheff + Associates Inc. (GS) 15.080
July 2017 13.000 Call 1 2.150 2.250 0
July 2017 14.000 Put 100 0.200 0.300 210
Total 101 210
Knight Therapeutics Inc. (GUD) 9.960
July 2017 10.000 Put 10 0.250 0.350 0
January 2018 10.000 Put 500 0.450 0.900 0
Total 510 0
Guyana Goldfields Inc. (GUY) 5.540
July 2017 5.000 Put 1 0.150 0.250 60
July 2017 6.000 Put 5 0.650 0.800 40
October 2017 5.000 Call 1 0.850 1.150 10
Total 7 110
Great-West Lifeco Inc. (GWO) 33.830
June 2017 32.000 Put 14 0.070 0.100 20
June 2017 34.000 Call 10 0.220 0.280 1,327
July 2017 34.000 Call 5 0.510 0.550 110
Total 29 1,457
Hydro One Limited (H) 23.450
July 2017 22.000 Call 280 1.400 1.550 226
Total 280 226
Hudson's Bay Company (HBC) 10.060
June 2017 10.000 Call 10 0.300 0.400 250
July 2017 10.000 Call 3 0.550 0.650 200
July 2017 12.000 Call 40 0.060 0.150 303
July 2017 14.000 Put 12 4.000 4.200 66
October 2017 8.000 Call 10 2.050 2.450 2,001
January 2018 12.000 Call 20 0.500 0.800 1
January 2018 12.000 Put 20 2.200 3.150 0
Total 115 2,821
Hudbay Minerals Inc. (HBM) 7.180
June 2017 6.000 Call 10 1.200 1.240 174
June 2017 7.000 Call 25 0.420 0.460 508
June 2017 7.000 Put 2 0.250 0.280 315
June 2017 8.000 Put 10 0.900 0.940 1,484
July 2017 8.000 Call 47 0.220 0.260 20
September 2017 6.000 Call 16 1.430 1.570 14
Total 110 2,515
Home Capital Group Inc. (HCG) 9.010
June 2017 5.000 Put 40 0.030 0.450 166
June 2017 7.000 Call 2 1.400 2.250 94
June 2017 7.000 Put 35 0.300 0.600 426
June 2017 8.000 Call 10 0.950 1.450 161
June 2017 8.000 Put 55 0.550 0.750 961
June 2017 9.000 Call 15 0.600 0.750 293
June 2017 10.000 Call 10 0.350 0.400 489
June 2017 11.000 Call 128 0.150 0.300 291
June 2017 11.000 Put 3 2.400 2.800 29
June 2017 12.000 Put 5 3.300 3.650 33
June 2017 14.000 Put 2 5.050 5.800 23
June 2017 32.000 Put 1 23.100 23.650 127
June 2017 36.000 Put 11 27.050 27.700 336
July 2017 5.000 Put 20 0.300 0.600 874
July 2017 7.000 Put 70 0.700 1.050 898
July 2017 8.000 Call 42 1.550 1.900 49
July 2017 8.000 Put 20 1.100 1.450 175
July 2017 9.000 Call 20 1.050 1.150 314
July 2017 9.000 Put 40 1.600 2.100 441
July 2017 10.000 Call 70 0.600 0.800 474
July 2017 10.000 Put 40 2.150 2.550 483
July 2017 11.000 Call 1 0.250 0.600 115
July 2017 11.000 Put 38 2.850 3.400 43
July 2017 12.000 Call 16 0.100 0.450 202
July 2017 19.000 Call 1 0.010 0.150 28
July 2017 20.000 Call 1 0.010 0.150 48
September 2017 7.000 Put 10 1.200 1.650 102
September 2017 10.000 Put 85 2.750 3.200 5
September 2017 20.000 Call 15 0.010 0.550 0
September 2017 32.000 Put 30 23.400 24.250 24
September 2017 36.000 Put 30 27.450 28.200 30
October 2017 8.000 Put 80 1.800 2.350 31
December 2017 3.000 Put 10 0.200 0.550 299
December 2017 5.000 Put 50 0.800 1.450 761
December 2017 8.000 Put 21 1.850 2.700 54
December 2017 9.000 Call 20 1.600 2.550 29
December 2017 15.000 Call 15 0.550 0.700 485
December 2017 15.000 Put 5 6.900 7.350 466
December 2017 16.000 Put 10 7.650 8.200 24
January 2018 8.000 Call 2 1.650 3.200 0
January 2018 9.000 Put 1 2.550 3.500 5
January 2018 10.000 Call 60 0.850 2.500 0
Total 1,140 9,888
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 8.480
July 2017 8.000 Call 15 0.900 1.050 12
August 2017 6.000 Put 10 0.030 0.200 10
September 2017 10.000 Call 10 0.350 0.650 10
Total 35 32
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 15.920
June 2017 16.000 Call 15 0.700 1.050 31
Total 15 31
BetaPro Natural Gas -2x Daily Bear ETF (HND) 10.690
June 2017 11.000 Call 25 0.300 0.500 70
Total 25 70
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 7.860
July 2017 8.000 Call 10 0.500 0.900 38
October 2017 6.000 Call 20 2.050 2.700 0
Total 30 38
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 11.520
June 2017 9.000 Call 10 2.450 2.700 20
June 2017 11.000 Call 50 0.800 1.000 40
June 2017 11.000 Put 1 0.300 0.500 95
June 2017 12.000 Call 20 0.300 0.500 249
June 2017 14.000 Call 25 0.050 0.150 54
July 2017 11.000 Call 2 0.900 1.250 121
July 2017 11.000 Put 6 0.550 1.000 377
August 2017 9.000 Call 20 2.500 2.800 20
August 2017 10.000 Put 25 0.550 0.750 36
August 2017 11.000 Call 5 1.250 1.450 75
September 2017 10.000 Put 15 0.700 1.000 30
September 2017 11.000 Put 4 1.150 1.500 42
September 2017 13.000 Put 6 2.400 2.650 6
Total 189 1,165
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 6.240
June 2017 6.000 Call 110 0.400 0.600 252
June 2017 6.000 Put 55 0.200 0.350 110
June 2017 7.000 Call 145 0.100 0.200 347
June 2017 8.000 Call 30 0.010 0.100 140
June 2017 11.000 Put 1 4.700 4.850 0
July 2017 5.000 Call 10 1.300 1.500 345
July 2017 6.000 Put 20 0.350 0.550 30
July 2017 7.000 Call 50 0.200 0.400 154
July 2017 7.000 Put 25 0.950 1.150 99
July 2017 10.000 Put 1 3.750 3.900 2
August 2017 6.000 Put 20 0.550 0.650 83
August 2017 8.000 Call 10 0.150 0.300 443
September 2017 6.000 Call 20 0.800 1.100 0
September 2017 6.000 Put 45 0.650 0.800 73
September 2017 7.000 Call 30 0.450 0.650 140
September 2017 8.000 Call 50 0.200 0.400 250
October 2017 5.000 Put 12 0.250 0.450 0
October 2017 6.000 Put 10 0.600 0.900 0
Total 644 2,468
H&R Real Estate Investment Trust (HR) 22.410
August 2017 23.000 Call 8 0.100 0.300 20
August 2017 26.000 Put 7 3.900 4.000 0
Total 15 20
Husky Energy Inc. (HSE) 16.170
May 2017 16.000 Call 10 0.180 0.220 80
June 2017 16.000 Call 12 0.290 0.330 4
June 2017 16.000 Call 30 0.380 0.420 5
June 2017 16.500 Put 35 0.470 0.520 35
June 2017 15.000 Call 10 1.210 1.270 94
June 2017 16.000 Call 30 0.440 0.480 610
June 2017 15.000 Put 25 0.100 0.120 0
June 2017 16.500 Put 7 0.580 0.630 0
July 2017 17.000 Call 40 0.240 0.280 4,833
July 2017 17.000 Put 25 1.060 1.110 137
July 2017 18.000 Call 330 0.120 0.130 811
January 2018 10.000 Call 10 6.150 6.500 36
January 2018 15.000 Call 1 1.900 2.100 175
January 2018 16.000 Call 6 1.310 1.640 108
January 2018 20.000 Call 1 0.130 0.320 391
January 2018 22.000 Call 1 0.020 0.160 157
January 2018 24.000 Call 1 0 0.110 290
Total 574 7,766
BetaPro S&P 500 VIX Short-Term Futures 2x Daily Bull ETF (HVU) 5.270
June 2017 5.000 Call 20 0.600 0.800 25
September 2017 8.000 Call 10 0.400 0.750 30
September 2017 8.000 Put 10 3.100 3.500 0
Total 40 55
BetaPro S&P/TSX 60 -2x Daily Bear ETF (HXD) 6.670
September 2017 6.000 Put 15 0.030 0.100 20
October 2017 7.000 Call 5 0.250 0.400 0
Total 20 20
Industrial Alliance Insurance and Financial Services Inc. (IAG) 50.150
July 2017 52.000 Call 13 0.650 0.850 14
December 2017 48.000 Put 10 2.050 2.650 0
Total 23 14
Intact Financial Corporation (IFC) 93.290
July 2017 88.000 Put 20 0.250 0.350 25
July 2017 92.000 Put 10 1.100 1.250 40
July 2017 95.000 Call 100 0.500 0.650 0
Total 130 65
Interfor Corporation (IFP) 17.710
July 2017 19.000 Call 20 0.350 0.400 10
Total 20 10
IGM Financial Inc. (IGM) 39.760
June 2017 40.000 Put 10 0.600 0.700 0
July 2017 38.000 Put 10 0.350 0.550 933
July 2017 40.000 Call 5 0.600 0.700 79
Total 25 1,012
IAMGOLD Corporation (IMG) 5.880
July 2017 6.000 Call 10 0.350 0.380 170
August 2017 6.000 Call 11 0.470 0.500 532
November 2017 6.000 Call 2 0.570 0.800 142
Total 23 844
Imperial Oil Limited (IMO) 38.560
June 2017 38.000 Call 8 0.970 1.040 38
June 2017 40.000 Call 10 0.160 0.210 204
July 2017 34.000 Call 3 4.600 4.700 0
August 2017 34.000 Put 40 0.300 0.380 100
August 2017 36.000 Call 14 3.050 3.150 20
August 2017 38.000 Put 10 1.210 1.280 112
August 2017 40.000 Call 1 0.730 0.800 111
August 2017 44.000 Call 20 0.040 0.090 138
November 2017 42.000 Call 13 0.440 1.020 4
November 2017 44.000 Call 8 0.150 0.560 30
January 2019 34.000 Put 2 1.890 2.880 44
Total 129 801
Inter Pipeline Ltd. (IPL) 26.760
June 2017 26.000 Call 2 0.820 0.880 20
June 2017 27.000 Call 16 0.140 0.180 31
July 2017 25.000 Put 3 0.090 0.140 10
July 2017 26.000 Put 5 0.230 0.280 146
July 2017 27.000 Call 18 0.240 0.290 102
July 2017 27.000 Put 70 0.670 0.730 224
January 2018 24.000 Call 20 2.640 2.970 0
January 2018 25.000 Put 10 0.520 0.900 0
Total 144 533
Intertape Polymer Group Inc. (ITP) 23.050
July 2017 24.000 Call 5 0.250 0.350 30
Total 5 30
Ivanhoe Mines Ltd. (IVN) 4.260
July 2017 4.000 Call 4 0.450 0.550 89
October 2017 3.000 Call 1 1.300 1.500 20
October 2017 4.000 Call 25 0.550 0.800 65
Total 30 174
Just Energy Group Inc. (JE) 7.080
June 2017 7.000 Call 47 0.200 0.250 0
October 2017 7.000 Put 50 0.350 0.650 40
Total 97 40
Kinross Gold Corporation (K) 5.670
July 2017 6.000 Call 18 0.210 0.240 161
August 2017 7.000 Call 40 0.090 0.130 542
November 2017 7.000 Call 10 0.170 0.360 496
January 2019 5.000 Call 1 1.110 1.610 171
Total 69 1,370
Kelt Exploration Ltd. (KEL) 6.800
June 2017 6.000 Call 10 0.750 0.900 30
October 2017 7.000 Call 30 0.450 0.650 0
Total 40 30
Keyera Corp. (KEY) 40.630
June 2017 42.000 Put 200 1.350 1.500 20
July 2017 42.000 Call 20 0.200 0.350 263
January 2018 36.000 Put 5 0.350 1.250 0
Total 225 283
Kinaxis Inc. (KXS) 89.550
June 2017 86.000 Put 5 0.300 0.750 50
June 2017 90.000 Call 5 1.000 1.750 20
October 2017 88.000 Put 15 2.450 3.700 0
Total 25 70
Loblaw Companies Ltd. (L) 75.990
June 2017 76.000 Call 9 0.760 0.860 394
June 2017 79.000 Call 20 0.070 0.190 1,520
January 2018 80.000 Call 3 0.670 1.980 0
Total 32 1,914
Linamar Corporation (LNR) 62.140
June 2017 60.000 Call 12 2.550 2.800 39
June 2017 64.000 Call 28 0.500 0.650 65
July 2017 64.000 Call 11 1.150 1.300 136
October 2017 62.000 Call 1 3.550 4.400 37
Total 52 277
Lundin Mining Corp. (LUN) 7.820
June 2017 8.000 Put 20 0.360 0.400 15
July 2017 8.000 Call 3,009 0.320 0.370 6,086
Total 3,029 6,101
MAG Silver Corp. (MAG) 15.450
June 2017 16.000 Call 20 0.400 0.650 2
Total 20 2
MacDonald, Dettwiler and Associates Ltd. (MDA) 62.890
July 2017 66.000 Call 2 0.450 0.600 15
October 2017 68.000 Call 28 0.700 1.000 3
Total 30 18
MEG Energy Corp. (MEG) 5.580
June 2017 5.000 Call 70 0.650 0.700 13
June 2017 6.000 Put 6 0.480 0.540 66
July 2017 5.000 Put 26 0.170 0.210 2,677
July 2017 6.000 Call 30 0.230 0.280 1,041
July 2017 7.000 Call 48 0.070 0.090 6,115
January 2018 9.000 Call 25 0.010 0.360 75
Total 205 9,987
Manulife Financial Corporation (MFC) 23.690
June 2017 24.000 Call 48 0.200 0.230 2,808
June 2017 24.000 Put 30 0.500 0.530 758
June 2017 25.000 Put 30 1.290 1.350 56
July 2017 22.000 Call 5 1.860 1.920 30
July 2017 23.000 Put 53 0.310 0.370 697
July 2017 24.000 Call 41 0.400 0.430 6,260
July 2017 27.000 Put 68 3.250 3.350 68
August 2017 21.000 Put 43 0.190 0.230 50
August 2017 22.000 Put 10 0.320 0.360 105
August 2017 23.000 Put 65 0.570 0.610 129
August 2017 24.000 Call 42 0.590 0.650 191
August 2017 25.000 Call 9 0.230 0.280 186
October 2017 23.000 Put 4 0.700 0.850 74
October 2017 24.000 Call 40 0.650 0.840 493
January 2018 24.000 Call 32 0.930 1.140 523
January 2018 25.000 Call 6 0.500 0.650 580
January 2019 27.000 Put 60 4.200 4.950 80
Total 586 13,088
Magna International Inc (MG) 60.260
June 2017 58.000 Put 12 0.390 0.440 462
June 2017 60.000 Call 9 1.250 1.320 241
June 2017 60.000 Put 2 0.950 1.000 63
June 2017 62.000 Call 20 0.410 0.460 415
June 2017 62.000 Put 2 2.080 2.170 83
July 2017 56.000 Put 3 0.500 0.550 0
July 2017 60.000 Put 1 1.540 1.600 25
July 2017 62.000 Call 14 0.930 0.990 213
July 2017 64.000 Put 1 4.000 4.150 0
August 2017 46.000 Put 10 0.130 0.160 60
August 2017 54.000 Put 10 0.550 0.600 91
August 2017 56.000 Put 3 0.860 0.920 909
August 2017 62.000 Call 4 1.500 1.570 2,782
August 2017 64.000 Call 33 0.840 0.910 375
August 2017 66.000 Call 8 0.430 0.480 204
August 2017 68.000 Call 2 0.190 0.260 51
November 2017 64.000 Call 67 1.320 1.870 58
January 2018 62.000 Put 12 4.800 5.500 3
January 2018 68.000 Call 10 0.710 1.340 43
Total 223 6,078
Genworth MI Canada Inc. (MIC) 32.170
June 2017 32.000 Put 10 0.650 1.250 61
July 2017 34.000 Put 35 2.400 3.050 158
July 2017 38.000 Call 16 0.010 0.550 193
January 2018 32.000 Call 20 2.700 3.650 25
January 2018 32.000 Put 1 2.950 3.800 238
January 2019 26.000 Put 3 2.300 3.450 48
Total 85 723
Martinrea International Inc. (MRE) 11.140
July 2017 11.000 Put 10 0.250 0.400 0
Total 10 0
Metro Inc. (MRU) 45.260
June 2017 44.000 Put 30 0.150 0.300 34
June 2017 46.000 Call 12 0.300 0.400 610
June 2017 46.000 Put 13 1.050 1.150 144
July 2017 44.000 Call 3 1.700 1.800 10
August 2017 46.000 Call 4 0.900 1.000 60
August 2017 48.000 Call 19 0.350 0.450 52
August 2017 48.000 Put 10 3.000 3.150 0
September 2017 40.000 Call 10 5.350 5.700 58
September 2017 44.000 Call 20 2.050 2.400 87
Total 121 1,055
Mullen Group Ltd. (MTL) 14.710
June 2017 15.000 Call 10 0.100 0.200 26
July 2017 16.000 Call 1 0.100 0.200 2,739
Total 11 2,765
McEwen Mining Inc. (MUX) 3.650
July 2017 3.000 Put 1 0.050 0.150 21
Total 1 21
Methanex Corporation (MX) 57.580
June 2017 58.000 Call 2 1.400 1.550 3
June 2017 60.000 Call 15 0.650 0.750 30
July 2017 52.000 Put 10 0.950 1.050 654
July 2017 54.000 Put 3 1.450 1.600 64
July 2017 62.000 Call 412 0.900 1.050 10
October 2017 58.000 Put 10 4.450 5.500 12
October 2017 64.000 Call 3 1.550 2.450 0
Total 455 773
National Bank of Canada (NA) 53.140
May 2017 52.500 Call 15 0.660 0.710 34
May 2017 53.000 Call 20 0.250 0.310 36
May 2017 53.000 Put 20 0.130 0.170 40
May 2017 53.500 Call 60 0.040 0.130 65
May 2017 53.500 Put 44 0.400 0.470 106
June 2017 51.500 Call 10 1.750 1.830 0
June 2017 52.000 Call 15 1.360 1.410 10
June 2017 52.500 Call 34 0.980 1.030 6
June 2017 53.000 Put 5 0.690 0.720 18
June 2017 55.000 Put 10 1.960 2.070 0
June 2017 52.000 Put 1 0.360 0.530 287
June 2017 54.000 Call 40 0.450 0.510 3,071
June 2017 56.000 Call 15 0.050 0.140 2,846
June 2017 56.000 Put 18 2.880 3.100 1,060
June 2017 51.500 Call 10 2.000 2.070 0
June 2017 52.500 Call 20 1.300 1.350 0
June 2017 53.000 Call 20 0.990 1.050 0
June 2017 53.500 Call 20 0.740 0.790 0
June 2017 54.000 Call 42 0.540 0.580 0
June 2017 55.000 Call 20 0.260 0.300 0
July 2017 38.000 Put 5 0.050 0.100 147
July 2017 40.000 Put 5 0.070 0.120 93
July 2017 50.000 Put 34 0.540 0.580 1,281
July 2017 54.000 Call 5 0.760 0.800 550
July 2017 56.000 Call 22 0.240 0.270 414
August 2017 55.000 Call 32 0.650 0.710 3,254
October 2017 48.000 Put 10 0.670 0.950 212
October 2017 50.000 Call 3 3.450 4.000 100
October 2017 54.000 Call 65 1.190 1.580 104
October 2017 56.000 Call 3 0.530 0.800 257
January 2018 44.000 Put 15 0.440 0.930 263
January 2018 54.000 Call 6 1.510 2.050 143
Total 644 14,397
New Flyer Industries Inc. (NFI) 56.050
June 2017 56.000 Call 39 0.700 0.950 106
July 2017 56.000 Call 13 1.250 1.450 8
July 2017 60.000 Call 10 0.200 0.350 11
Total 62 125
New Gold Inc. (NGD) 3.880
July 2017 4.000 Call 20 0.200 0.240 170
Total 20 170
Northland Power Inc. (NPI) 23.510
July 2017 24.000 Call 20 0.400 0.550 136
July 2017 24.000 Put 10 1.050 1.200 114
Total 30 250
Northview Apartment Real Estate Investment Trust (NVU) 21.350
June 2017 23.000 Call 10 0 0.100 12
July 2017 22.000 Call 10 0.100 0.250 28
October 2017 20.000 Put 10 0.350 0.800 0
Total 30 40
North West Company Inc. (NWC) 31.880
July 2017 27.000 Call 5 4.700 5.050 5
July 2017 34.000 Call 22 0.150 0.350 0
October 2017 32.000 Put 1 1.500 2.150 0
Total 28 5
OceanaGold Corporation (OGC) 4.480
July 2017 4.000 Call 11 0.550 0.650 11,432
Total 11 11,432
Onex Corp. (ONEX) 96.440
June 2017 96.000 Put 13 1.100 1.450 23
June 2017 98.000 Call 4 0.750 1.000 160
June 2017 100.000 Call 2 0.250 0.500 21
Total 19 204
Osisko Gold Royalties Ltd. (OR) 14.390
June 2017 13.000 Call 6 1.400 1.500 10
June 2017 14.000 Put 20 0.250 0.300 19
Total 26 29
Norbord Inc. (OSB) 38.910
June 2017 38.000 Put 22 0.400 0.550 13
July 2017 40.000 Call 11 0.550 0.700 113
Total 33 126
Open Text Corp. (OTEX) 43.840
June 2017 44.000 Call 12 0.550 0.700 39
June 2017 45.000 Call 75 0.250 0.350 145
July 2017 45.000 Call 7 0.550 0.700 272
July 2017 46.000 Call 60 0.300 0.450 12
Total 154 468
Pan American Silver Corporation (PAAS) 23.620
June 2017 26.000 Put 50 2.500 2.590 120
July 2017 22.000 Put 5 0.690 0.750 24
July 2017 24.000 Call 10 1.220 1.300 8
July 2017 25.000 Call 5 0.840 0.920 53
December 2017 20.000 Put 9 0.750 1.300 0
December 2017 25.000 Put 50 2.740 3.650 100
Total 129 305
Premium Brands Holdings Corporation (PBH) 92.840
June 2017 86.000 Put 100 0.030 0.200 110
June 2017 90.000 Call 60 3.350 3.750 376
July 2017 96.000 Call 1 1.050 1.350 319
October 2017 82.000 Call 10 10.550 12.250 10
Total 171 815
Precision Drilling Corporation (PD) 5.040
June 2017 4.000 Call 2 1.050 1.080 1,032
June 2017 5.000 Call 5 0.210 0.250 162
June 2017 5.000 Put 37 0.170 0.190 128
July 2017 6.000 Put 20 0.990 1.010 83
October 2017 5.000 Put 50 0.400 0.550 85
January 2018 5.000 Put 5 0.430 0.730 65
Total 119 1,555
Peyto Exploration & Development Corp. (PEY) 24.940
June 2017 24.000 Call 50 1.150 1.300 26
June 2017 24.000 Put 5 0.350 0.450 6
June 2017 25.000 Call 72 0.600 0.700 66
June 2017 25.000 Put 10 0.750 0.850 777
June 2017 26.000 Call 54 0.200 0.350 95
July 2017 25.000 Call 189 0.900 1.000 0
July 2017 27.000 Call 448 0.250 0.350 130
July 2017 32.000 Put 2 7.200 7.350 12
October 2017 27.000 Call 10 0.450 1.200 12
January 2018 27.000 Call 10 0.800 1.750 0
Total 850 1,124
Pengrowth Energy Corp. (PGF) 1.200
January 2018 1.500 Call 10 0.100 0.250 0
Total 10 0
Parkland Fuel Corporation (PKI) 31.060
June 2017 30.000 Call 5 1.150 1.300 35
January 2018 29.000 Put 30 0.750 1.450 0
Total 35 35
Painted Pony Energy Ltd. (PONY) 5.260
July 2017 6.000 Call 34 0.080 0.100 127
Total 34 127
Potash Corporation of Saskatchewan Inc. (POT) 22.210
June 2017 22.500 Call 20 0.200 0.310 37
June 2017 22.000 Put 10 0.400 0.470 0
July 2017 20.000 Put 29 0.150 0.200 43
July 2017 23.000 Call 6 0.370 0.450 240
July 2017 24.000 Call 12 0.150 0.200 335
October 2017 22.000 Put 6 1.010 1.310 211
January 2019 23.000 Call 1 1.490 2.050 49
January 2019 25.000 Call 11 0.850 1.360 87
January 2019 27.000 Call 1 0.330 0.900 166
Total 96 1,168
Paramount Resources Ltd. (POU) 21.150
June 2017 19.000 Call 1 2.250 2.330 41
June 2017 20.000 Put 20 0.300 0.360 30
June 2017 21.000 Call 10 0.790 0.860 325
June 2017 21.000 Put 100 0.650 0.710 66
June 2017 22.000 Call 10 0.370 0.440 0
June 2017 22.000 Put 83 1.210 1.300 20
July 2017 19.000 Put 10 0.410 0.540 20
July 2017 20.000 Call 5 1.810 1.880 0
July 2017 20.000 Put 20 0.690 0.740 20
July 2017 21.000 Call 20 1.210 1.270 0
July 2017 21.000 Put 20 1.080 1.140 0
August 2017 18.000 Call 9 3.550 3.700 13
August 2017 19.000 Call 10 2.800 2.870 12
Total 318 547
Power Corporation of Canada (POW) 28.850
June 2017 28.000 Put 120 0.220 0.260 40
June 2017 29.000 Call 21 0.250 0.290 59
July 2017 27.000 Put 20 0.190 0.230 15
July 2017 28.000 Put 90 0.410 0.450 242
July 2017 29.000 Call 17 0.390 0.440 39
Total 268 395
Pembina Pipeline Corporation (PPL) 43.710
June 2017 44.000 Call 15 0.300 0.360 824
June 2017 45.000 Call 15 0.030 0.140 1,782
July 2017 41.000 Put 36 0.150 0.210 26
July 2017 42.000 Call 30 1.870 1.950 361
July 2017 42.000 Put 10 0.300 0.390 193
July 2017 43.000 Call 30 1.100 1.190 98
October 2017 42.000 Call 5 1.960 2.200 35
Total 141 3,319
Pason Systems Inc. (PSI) 19.850
June 2017 19.000 Call 10 0.950 1.100 0
Total 10 0
PrairieSky Royalty Ltd. (PSK) 29.590
June 2017 30.000 Put 39 0.800 0.950 308
June 2017 32.000 Call 30 0.010 0.150 102
July 2017 31.000 Call 1,400 0 0 0
October 2017 30.000 Call 3 0.850 1.450 129
Total 1,472 539
Pretium Resources Inc. (PVG) 12.280
July 2017 12.000 Put 15 0.700 0.850 28
Total 15 28
Power Financial Corporation (PWF) 32.170
July 2017 30.000 Put 10 0.200 0.250 51
July 2017 32.000 Call 5 0.650 0.700 36
July 2017 32.000 Put 70 0.800 0.850 263
July 2017 36.000 Call 2 0.010 0.100 267
Total 87 617
Penn West Petroleum Ltd. (PWT) 1.960
January 2018 2.000 Call 30 0.300 0.400 505
Total 30 505
Parex Resources Inc. (PXT) 16.460
June 2017 17.000 Call 250 0.040 0.300 7
July 2017 16.000 Put 15 0.200 0.600 16
October 2017 14.000 Call 15 2.600 3.150 30
October 2017 16.000 Put 100 0.650 1.050 215
January 2018 15.000 Put 25 0.550 1.050 0
Total 405 268
Quebecor Inc., Cl. B (QBR) 41.080
July 2017 42.000 Call 500 0.550 0.700 82
Total 500 82
Restaurant Brands International (QSR) 82.150
July 2017 82.000 Put 2 1.800 2.050 2
July 2017 84.000 Call 3 1.050 1.250 579
Total 5 581
Ritchie Bros. Auctioneers Incorporated (RBA) 42.420
July 2017 44.000 Call 2 0.500 0.650 80
Total 2 80
Rogers Communications Inc., Cl. B (RCI) 62.860
June 2017 60.000 Put 18 0.160 0.200 78
June 2017 62.000 Call 13 1.190 1.240 628
June 2017 64.000 Call 5 0.220 0.270 1,617
July 2017 60.000 Call 20 3.000 3.100 161
July 2017 62.000 Call 6 1.510 1.560 911
July 2017 64.000 Call 1 0.600 0.650 569
Total 63 3,964
RioCan Real Estate Investment Trust (REI) 25.470
June 2017 26.000 Call 2 0.010 0.100 47
July 2017 28.000 Put 20 2.650 2.850 24
October 2017 24.000 Call 6 1.450 1.600 24
October 2017 25.000 Call 22 0.700 0.900 119
January 2018 24.000 Call 7 1.500 1.650 2
January 2018 24.000 Put 10 0.450 0.850 0
January 2018 25.000 Call 19 0.800 1.000 10
January 2018 28.000 Put 30 3.200 3.550 0
Total 116 226
Resolute Forest Products Inc. (RFP) 6.250
June 2017 6.000 Call 16 0.450 0.550 66
June 2017 7.000 Put 4 0.850 0.950 296
July 2017 5.000 Call 10 1.250 1.400 10
July 2017 6.000 Call 15 0.600 0.700 112
July 2017 7.000 Call 26 0.250 0.350 38
July 2017 9.000 Call 16 0.060 0.100 249
October 2017 8.000 Call 50 0.300 0.650 0
January 2018 7.000 Call 15 0.750 1.200 0
Total 152 771
Russel Metals Inc. (RUS) 25.540
July 2017 25.000 Put 10 0.600 0.750 33
July 2017 27.000 Call 1 0.300 0.350 198
Total 11 231
Royal Bank of Canada (RY) 93.740
May 2017 92.000 Call 52 1.850 1.940 81
May 2017 92.000 Put 80 0 0.160 154
May 2017 92.500 Call 3 1.370 1.460 110
May 2017 92.500 Put 70 0.010 0.160 122
May 2017 93.000 Call 78 0.920 0.980 186
May 2017 93.000 Put 10 0.050 0.170 144
May 2017 93.500 Call 21 0.520 0.590 189
May 2017 93.500 Put 30 0.150 0.190 56
May 2017 94.000 Call 58 0.240 0.310 128
May 2017 94.000 Put 213 0.350 0.390 55
May 2017 94.500 Call 74 0.070 0.160 187
May 2017 95.000 Call 80 0 0.160 139
May 2017 95.000 Put 2 1.100 1.190 103
May 2017 96.000 Call 3 0 0.170 153
June 2017 89.000 Put 18 0.040 0.170 14
June 2017 91.000 Put 5 0.110 0.160 81
June 2017 91.500 Call 5 2.520 2.600 37
June 2017 92.000 Call 10 2.070 2.160 65
June 2017 92.500 Call 18 1.670 1.750 20
June 2017 92.500 Put 10 0.280 0.330 10
June 2017 93.000 Call 1 1.290 1.330 23
June 2017 93.000 Put 5 0.390 0.430 25
June 2017 94.000 Call 70 0.650 0.690 41
June 2017 94.500 Call 20 0.420 0.460 21
June 2017 94.500 Put 33 1.020 1.110 12
June 2017 92.000 Call 10 2.310 2.370 0
June 2017 92.000 Put 60 0.410 0.450 60
June 2017 92.500 Call 20 1.910 1.970 3
June 2017 92.500 Put 10 0.510 0.560 19
June 2017 93.000 Call 18 1.550 1.600 37
June 2017 94.500 Put 25 1.280 1.330 9
June 2017 95.500 Call 23 0.330 0.380 175
June 2017 96.000 Call 10 0.210 0.250 10
June 2017 82.000 Put 18 0.050 0.160 32
June 2017 88.000 Put 25 0.150 0.180 604
June 2017 90.000 Put 170 0.290 0.320 949
June 2017 92.000 Call 20 2.510 2.570 145
June 2017 92.000 Put 288 0.590 0.640 333
June 2017 93.000 Call 98 1.770 1.840 3,517
June 2017 93.000 Put 49 0.860 0.910 55
June 2017 94.000 Call 150 1.160 1.210 845
June 2017 94.000 Put 174 1.240 1.290 2,658
June 2017 95.000 Call 91 0.700 0.740 211
June 2017 96.000 Call 82 0.370 0.400 5,047
June 2017 96.000 Put 10 2.430 2.500 139
June 2017 98.000 Call 18 0.080 0.160 4,464
June 2017 90.500 Call 20 3.900 4.000 0
June 2017 91.000 Put 5 0.550 0.610 0
June 2017 91.500 Put 18 0.660 0.700 0
June 2017 92.000 Call 20 2.690 2.750 0
June 2017 92.000 Put 18 0.760 0.850 0
June 2017 93.000 Call 18 1.970 2.040 0
June 2017 93.000 Put 36 1.050 1.120 0
June 2017 94.000 Put 18 1.370 1.490 0
June 2017 95.000 Call 10 0.880 0.940 0
July 2017 70.000 Put 35 0.070 0.170 178
July 2017 86.000 Call 20 8.300 8.450 145
July 2017 88.000 Put 45 0.550 0.600 615
July 2017 90.000 Call 10 4.750 4.900 243
July 2017 90.000 Put 226 0.830 0.880 3,822
July 2017 92.000 Call 57 3.250 3.350 986
July 2017 92.000 Put 211 1.300 1.350 1,444
July 2017 94.000 Call 90 1.980 2.020 1,013
July 2017 96.000 Call 51 1.030 1.070 1,131
July 2017 96.000 Put 59 3.050 3.150 1,279
July 2017 97.000 Call 6 0.700 0.760 2,938
July 2017 97.000 Put 43 3.700 3.800 0
July 2017 98.000 Call 69 0.450 0.530 1,024
July 2017 98.000 Put 11 4.450 4.550 363
July 2017 100.000 Call 36 0.160 0.220 4,549
July 2017 100.000 Put 20 6.200 6.350 484
October 2017 84.000 Put 10 0.760 1.210 30
October 2017 90.000 Call 10 5.500 6.050 45
October 2017 90.000 Put 3 2.060 2.350 242
October 2017 94.000 Call 1 2.860 3.350 82
October 2017 94.000 Put 5 3.500 3.900 201
October 2017 96.000 Call 25 1.970 2.310 193
October 2017 98.000 Call 9 1.230 1.600 297
October 2017 98.000 Put 20 5.700 6.250 127
October 2017 100.000 Call 16 0.570 1.000 549
January 2018 64.000 Put 1 0.220 0.540 236
January 2018 70.000 Put 13 0.500 0.800 645
January 2018 80.000 Put 5 0.860 1.610 451
January 2018 86.000 Put 4 1.840 2.410 223
January 2018 88.000 Put 20 2.390 3.100 145
January 2018 96.000 Call 5 2.370 3.250 236
January 2018 98.000 Call 1 1.670 2.420 870
January 2018 105.000 Call 1 0.100 0.800 89
January 2019 80.000 Call 1 14.200 16.100 91
January 2019 82.000 Put 8 3.600 5.650 102
January 2019 86.000 Call 10 9.500 11.700 53
January 2019 88.000 Call 1 8.100 10.350 28
January 2020 90.000 Put 3 8.800 11.950 143
Total 3,662 46,760
Saputo Inc. (SAP) 43.760
June 2017 42.000 Put 2 0.200 0.350 1,523
June 2017 46.000 Call 10 0.080 0.200 27
July 2017 42.000 Put 10 0.500 0.550 107
July 2017 44.000 Call 17 0.900 1.050 54
January 2018 42.000 Call 4 3.000 3.750 0
Total 43 1,711
ShawCor Ltd., Cl. A (SCL) 30.340
June 2017 29.000 Put 5 0.250 0.350 10
June 2017 32.000 Call 10 0.200 0.300 9
June 2017 34.000 Put 5 3.650 3.800 24
July 2017 32.000 Call 1 0.550 0.600 4
July 2017 34.000 Call 11 0.200 0.250 9
October 2017 30.000 Put 50 1.500 1.950 4
Total 82 60
Secure Energy Services Inc. (SES) 9.570
June 2017 10.000 Put 10 0.550 0.650 0
January 2018 8.000 Put 20 0.400 0.650 4
Total 30 4
Surge Energy Inc. (SGY) 2.370
July 2017 3.000 Put 40 0.600 0.750 135
October 2017 3.000 Call 20 0.050 0.100 1,010
January 2018 3.000 Put 40 0.700 0.900 0
Total 100 1,145
Shopify Inc. (SHOP) 121.670
June 2017 120.000 Call 5 5.850 7.200 12
June 2017 125.000 Call 26 3.700 4.150 96
June 2017 130.000 Call 16 2.400 2.800 251
June 2017 135.000 Call 13 1.250 1.800 14
July 2017 110.000 Put 10 3.200 3.800 300
August 2017 110.000 Put 6 5.000 6.250 0
August 2017 120.000 Put 1 9.450 10.700 0
October 2017 125.000 Call 3 11.050 12.650 9
January 2018 150.000 Call 6 6.900 9.700 3
Total 86 685
Stella-Jones Inc. (SJ) 44.070
June 2017 46.000 Call 13 0.080 0.300 192
July 2017 46.000 Put 10 2.300 2.550 10
Total 23 202
Shaw Communications Inc., Cl. B (SJR) 28.720
June 2017 28.000 Put 10 0.110 0.150 105
June 2017 29.000 Call 35 0.180 0.220 2,653
July 2017 28.000 Put 10 0.320 0.370 20
July 2017 29.000 Call 6 0.350 0.400 7
Total 61 2,785
Sun Life Financial (SLF) 44.460
June 2017 44.000 Call 5 0.720 0.780 96
June 2017 44.000 Put 13 0.670 0.720 478
June 2017 46.000 Call 24 0.090 0.140 1,351
July 2017 42.000 Call 15 2.540 2.610 36
July 2017 42.000 Put 3 0.470 0.520 248
July 2017 44.000 Call 50 1.140 1.200 82
July 2017 46.000 Call 17 0.340 0.380 6,458
July 2017 52.000 Put 10 7.950 8.050 181
October 2017 40.000 Call 1 4.450 4.750 2
October 2017 46.000 Call 19 0.800 1.130 90
October 2017 48.000 Call 13 0.210 0.470 177
October 2017 52.000 Call 5 0.010 0.220 138
January 2018 42.000 Put 10 1.650 1.990 529
January 2018 44.000 Call 16 2.110 2.630 257
Total 201 10,123
SEMAFO INC. (SMF) 2.810
June 2017 3.000 Put 10 0.200 0.300 13,545
Total 10 13,545
SNC-Lavalin Group Inc. (SNC) 51.980
June 2017 52.000 Call 10 0.750 0.850 125
June 2017 52.000 Put 3 0.750 0.850 1,242
June 2017 55.000 Call 5 0.070 0.150 20
June 2017 56.000 Put 3 4.000 4.150 50
July 2017 46.000 Call 1 6.100 6.250 1
July 2017 54.000 Call 20 0.500 0.650 162
September 2017 54.000 Call 6 1.200 1.400 144
September 2017 56.000 Call 20 0.500 0.800 142
December 2017 54.000 Call 1 1.800 2.300 34
December 2017 56.000 Call 3 1.150 1.650 112
Total 72 2,032
SunOpta, Inc. (SOY) 12.910
July 2017 13.000 Put 3 0.550 0.750 0
Total 3 0
Superior Plus Corp. (SPB) 12.070
June 2017 12.000 Put 10 0.150 0.200 74
July 2017 12.000 Call 40 0.250 0.300 260
July 2017 12.000 Put 10 0.250 0.350 60
October 2017 10.000 Call 1 1.950 2.200 2
Total 61 396
Smart Real Estate Investment Trust (SRU) 31.300
July 2017 29.000 Put 1 0.100 0.300 2
Total 1 2
Silver Standard Resources Inc. (SSO) 13.080
June 2017 14.000 Put 10 1.130 1.180 39
July 2017 13.000 Call 5 0.960 1.010 108
January 2018 12.000 Put 100 1.100 1.630 0
Total 115 147
Suncor Energy Inc. (SU) 42.190
May 2017 41.500 Call 10 0.700 0.760 20
May 2017 42.000 Call 54 0.300 0.340 85
May 2017 42.000 Put 52 0.100 0.140 291
May 2017 42.500 Call 49 0.060 0.120 43
May 2017 42.500 Put 75 0.330 0.390 711
May 2017 43.000 Call 32 0 0.120 92
May 2017 43.000 Put 10 0.770 0.850 471
May 2017 45.000 Put 1 2.770 2.840 13
May 2017 45.500 Put 2 3.250 3.350 2
June 2017 42.000 Put 20 0.500 0.540 39
June 2017 42.500 Call 11 0.240 0.280 55
June 2017 43.000 Call 61 0.100 0.140 87
June 2017 41.500 Put 5 0.450 0.520 24
June 2017 30.000 Put 5 0 0.080 127
June 2017 34.000 Put 4 0.010 0.030 100
June 2017 36.000 Put 5 0.030 0.110 229
June 2017 38.000 Put 4 0.060 0.110 419
June 2017 40.000 Call 24 2.220 2.280 451
June 2017 40.000 Put 57 0.210 0.250 1,139
June 2017 42.000 Call 60 0.700 0.750 1,230
June 2017 42.000 Put 46 0.800 0.830 662
June 2017 44.000 Call 30 0.110 0.140 3,693
June 2017 44.000 Put 5 2.180 2.250 306
June 2017 41.000 Put 5 0.520 0.570 0
June 2017 42.000 Put 32 0.900 0.950 0
June 2017 43.000 Call 10 0.380 0.420 0
July 2017 36.000 Put 12 0.160 0.190 0
July 2017 38.000 Put 25 0.260 0.310 3
July 2017 40.000 Call 40 2.480 2.540 50
July 2017 40.000 Put 321 0.550 0.590 535
July 2017 42.000 Call 50 1.130 1.170 99
July 2017 42.000 Put 53 1.210 1.250 94
July 2017 44.000 Call 301 0.370 0.420 202
July 2017 46.000 Call 178 0.090 0.130 134
September 2017 40.000 Call 5 2.690 2.940 57
September 2017 40.000 Put 13 0.960 1.150 292
September 2017 42.000 Call 10 1.410 1.680 363
September 2017 44.000 Call 25 0.580 0.790 791
September 2017 46.000 Call 1 0.140 0.320 468
December 2017 34.000 Put 25 0.330 0.500 0
January 2018 40.000 Call 7 3.150 3.650 343
February 2018 50.000 Call 50 0.200 0.450 0
January 2019 32.000 Call 3 10.100 10.900 101
Total 1,788 13,821
Silvercorp Metals Inc. (SVM) 3.810
July 2017 4.000 Call 10 0.200 0.350 9
Total 10 9
Sierra Wireless Inc. (SW) 36.500
June 2017 38.000 Call 2 0.650 1.000 3
Total 2 3
TELUS Corporation (T) 46.020
June 2017 46.000 Call 2,082 0.300 0.350 5,300
July 2017 46.000 Call 32 0.460 0.470 1,551
August 2017 42.000 Put 12 0.100 0.180 514
Total 2,126 7,365
TransAlta Corporation (TA) 7.510
June 2017 7.500 Call 1,500 0.140 0.210 9,605
June 2017 10.000 Put 40 2.500 2.570 65
January 2018 8.000 Call 10 0.310 0.590 385
Total 1,550 10,055
Trican Well Services Ltd. (TCW) 4.200
June 2017 4.000 Put 12 0.060 0.150 28
August 2017 5.000 Call 10 0.150 0.300 50
November 2017 4.000 Put 10 0.450 0.650 20
Total 32 98
Toronto-Dominion Bank (The) (TD) 64.010
May 2017 62.000 Call 7 1.980 2.070 50
May 2017 63.000 Call 74 1.000 1.070 194
May 2017 63.000 Put 12 0.010 0.140 120
May 2017 63.500 Call 115 0.550 0.640 96
May 2017 63.500 Put 10 0.040 0.100 109
May 2017 64.000 Call 342 0.210 0.260 439
May 2017 64.500 Call 170 0.040 0.130 154
May 2017 65.000 Call 165 0 0.080 230
June 2017 61.000 Call 10 3.000 3.150 10
June 2017 61.500 Call 30 2.560 2.620 86
June 2017 62.500 Put 120 0.100 0.150 132
June 2017 63.000 Call 1 1.200 1.270 8
June 2017 63.000 Put 30 0.170 0.220 48
June 2017 63.500 Call 10 0.810 0.880 22
June 2017 64.000 Call 34 0.500 0.570 124
June 2017 64.000 Put 40 0.460 0.530 0
June 2017 64.500 Call 100 0.270 0.330 85
June 2017 64.500 Put 20 0.730 0.800 0
June 2017 65.000 Call 18 0.130 0.170 3
June 2017 65.500 Call 60 0.060 0.140 135
June 2017 65.500 Put 10 1.480 1.630 10
June 2017 66.000 Call 1 0.010 0.120 0
June 2017 63.000 Call 28 1.370 1.450 20
June 2017 63.000 Put 5 0.330 0.390 41
June 2017 63.500 Put 30 0.490 0.540 7
June 2017 64.500 Call 5 0.470 0.530 36
June 2017 65.000 Call 19 0.280 0.330 0
June 2017 65.500 Call 9 0.150 0.210 15
June 2017 60.000 Call 80 4.100 4.250 278
June 2017 60.000 Put 15 0.110 0.140 350
June 2017 62.000 Call 51 2.320 2.400 161
June 2017 62.000 Put 109 0.290 0.330 1,186
June 2017 64.000 Call 242 0.910 0.950 4,642
June 2017 64.000 Put 286 0.820 0.890 463
June 2017 65.000 Call 379 0.430 0.480 1,914
June 2017 65.000 Put 28 1.360 1.430 5
June 2017 66.000 Call 226 0.170 0.210 3,687
June 2017 66.000 Put 140 2.090 2.170 239
June 2017 68.000 Call 3 0.010 0.150 5,427
June 2017 63.500 Put 10 0.640 1.000 0
June 2017 64.500 Call 14 0.730 1.040 0
July 2017 54.000 Put 5 0.120 0.150 436
July 2017 56.000 Call 10 8.100 8.250 40
July 2017 56.000 Put 28 0.180 0.200 209
July 2017 60.000 Call 9 4.300 4.450 140
July 2017 60.000 Put 99 0.480 0.510 2,721
July 2017 62.000 Call 127 2.630 2.700 305
July 2017 62.000 Put 102 0.850 0.910 1,971
July 2017 64.000 Call 194 1.300 1.350 888
July 2017 64.000 Put 47 1.630 1.700 3,042
July 2017 66.000 Call 454 0.450 0.490 4,495
July 2017 66.000 Put 35 2.860 2.930 2,062
July 2017 70.000 Call 15 0.020 0.130 4,168
July 2017 70.000 Put 5 6.450 6.600 175
July 2017 72.000 Put 3 8.400 8.550 21
July 2017 76.000 Put 10 12.400 12.550 20
October 2017 60.000 Call 11 4.450 5.150 59
October 2017 60.000 Put 4 0.910 1.510 587
October 2017 62.000 Call 5 3.050 3.500 73
October 2017 62.000 Put 20 1.800 2.140 737
October 2017 64.000 Call 2 1.820 2.360 306
October 2017 64.000 Put 13 2.540 3.100 277
October 2017 66.000 Call 123 1.010 1.250 940
October 2017 68.000 Call 98 0.380 0.800 811
October 2017 70.000 Call 35 0.250 0.370 632
January 2018 48.000 Call 15 15.950 16.500 60
January 2018 54.000 Put 10 0.570 0.900 358
January 2018 58.000 Put 10 1.300 1.750 632
January 2018 60.000 Call 4 5.050 5.500 508
January 2018 60.000 Put 60 1.870 2.050 1,452
January 2018 62.000 Call 12 3.750 4.150 507
January 2018 64.000 Call 11 2.590 2.900 243
January 2018 66.000 Call 6 1.850 2.170 1,326
January 2018 68.000 Call 28 0.970 1.350 358
January 2018 70.000 Call 7 0.650 0.850 1,712
January 2018 70.000 Put 20 7.350 8.350 171
January 2018 72.000 Call 6 0.250 0.540 410
January 2019 46.000 Put 20 0.910 1.400 186
January 2019 50.000 Call 20 13.950 14.850 94
January 2019 58.000 Put 15 3.450 4.050 289
January 2019 62.000 Call 2 4.750 6.200 168
January 2019 66.000 Call 1 3.400 3.800 633
January 2019 70.000 Call 18 1.850 2.200 373
January 2019 74.000 Call 10 1.000 2.030 182
January 2019 74.000 Put 30 13.050 14.850 41
January 2020 60.000 Call 25 5.800 8.750 3
Total 4,842 55,347
Trinidad Drilling Ltd. (TDG) 2.060
July 2017 2.000 Call 30 0.200 0.300 22
Total 30 22
Teck Resources Limited, Cl. B (TECK) 24.980
May 2017 25.000 Call 105 0.180 0.240 99
May 2017 25.500 Put 7 0.490 0.580 70
May 2017 26.000 Put 20 0.950 1.090 70
May 2017 26.500 Call 15 0 0.090 108
May 2017 29.000 Put 1 3.900 4.050 3
May 2017 30.000 Call 10 0 0.160 10
June 2017 24.500 Call 20 0.770 0.840 31
June 2017 24.500 Put 10 0.260 0.320 51
June 2017 25.000 Call 25 0.480 0.540 23
June 2017 25.500 Call 6 0.470 0.540 10
June 2017 26.000 Call 15 0.300 0.370 30
June 2017 26.500 Call 18 0.190 0.250 65
June 2017 25.000 Put 20 0.860 0.930 112
June 2017 26.000 Call 19 0.410 0.470 320
June 2017 27.000 Call 31 0.180 0.210 411
June 2017 28.000 Put 35 3.100 3.250 231
June 2017 29.000 Put 1 4.050 4.200 121
June 2017 27.000 Call 12 0.280 0.340 0
July 2017 23.000 Put 2 0.730 0.790 100
July 2017 24.000 Put 15 1.070 1.140 80
July 2017 26.000 Call 27 1.030 1.100 39
July 2017 27.000 Call 10 0.710 0.770 36
July 2017 28.000 Call 20 0.470 0.520 15
July 2017 30.000 Call 96 0.190 0.250 6
August 2017 23.000 Call 2 2.980 3.100 53
August 2017 24.000 Call 4 2.350 2.460 42
August 2017 25.000 Call 3 1.840 1.920 162
August 2017 26.000 Call 2 1.400 1.480 140
August 2017 28.000 Call 104 0.750 0.810 136
August 2017 28.000 Put 50 3.800 3.900 475
August 2017 30.000 Call 140 0.400 0.430 182
August 2017 32.000 Call 63 0.190 0.250 363
August 2017 34.000 Call 38 0.080 0.150 558
November 2017 20.000 Put 10 0.820 1.080 73
November 2017 22.000 Put 2 1.370 1.680 160
November 2017 30.000 Call 10 1.040 1.150 167
November 2017 32.000 Call 10 0.680 0.840 56
November 2017 36.000 Call 17 0.260 0.390 423
January 2018 16.000 Call 2 9.150 9.700 185
January 2018 25.000 Call 4 3.200 3.450 57
January 2018 28.000 Call 2 2.000 2.380 37
January 2018 32.000 Call 5 0.990 1.380 91
Total 1,008 5,401
TransForce Inc. (TFII) 27.920
July 2017 29.000 Call 8 0.200 0.350 235
October 2017 30.000 Call 7 0.150 0.400 30
Total 15 265
Tahoe Resources Inc. (THO) 12.360
June 2017 12.000 Call 15 0.470 0.510 36
June 2017 13.000 Call 7 0.160 0.200 161
July 2017 12.000 Call 5 0.830 0.880 407
July 2017 12.000 Put 38 0.510 0.540 78
July 2017 13.000 Call 3 0.390 0.430 2,192
October 2017 13.000 Call 2 0.760 0.980 54
Total 70 2,928
Toromont Industries Ltd. (TIH) 45.310
June 2017 44.000 Call 10 1.450 1.550 0
July 2017 48.000 Call 4 0.150 0.300 8
Total 14 8
TORC Oil & Gas Ltd. (TOG) 5.690
June 2017 6.000 Call 10 0.080 0.150 29
July 2017 6.000 Call 3 0.150 0.300 166
July 2017 6.000 Put 14 0.500 0.600 48
October 2017 6.000 Call 50 0.400 0.500 185
Total 77 428
Tourmaline Oil Corp. (TOU) 27.390
June 2017 26.000 Put 1 0.230 0.270 1,037
June 2017 28.000 Call 40 0.410 0.470 186
June 2017 28.000 Put 4 1.000 1.060 30
June 2017 29.000 Call 10 0.160 0.200 278
June 2017 30.000 Put 20 2.620 2.690 48
June 2017 32.000 Put 10 4.550 4.650 20
July 2017 22.000 Call 10 5.450 5.550 0
July 2017 26.000 Call 20 1.980 2.050 5
July 2017 30.000 Call 8,000 0.250 0.310 173
July 2017 30.000 Put 30 2.820 2.880 77
October 2017 30.000 Call 30 0.830 1.250 304
Total 8,175 2,158
Thomson Reuters Corporation (TRI) 59.680
June 2017 54.000 Call 8 5.650 5.850 0
June 2017 60.000 Call 9 0.490 0.590 240
July 2017 60.000 Call 3 0.940 1.040 13
August 2017 60.000 Call 63 1.400 1.610 87
August 2017 60.000 Put 25 1.920 2.060 40
August 2017 62.000 Call 60 0.600 0.850 5
August 2017 64.000 Put 20 4.900 5.000 10
January 2018 60.000 Call 2 2.110 2.850 65
Total 190 460
TransCanada Corporation (TRP) 63.760
May 2017 64.000 Call 30 0.070 0.140 27
June 2017 64.000 Call 9 0.500 0.570 41
June 2017 60.000 Put 10 0.060 0.120 34
June 2017 62.000 Put 35 0.210 0.280 239
June 2017 66.000 Call 10 0.080 0.140 1,623
June 2017 63.500 Call 20 1.040 1.120 0
July 2017 62.000 Put 6 0.780 0.850 233
July 2017 64.000 Call 87 0.950 1.030 1,967
July 2017 65.000 Call 20 0.550 0.630 1,304
July 2017 66.000 Call 5 0.290 0.320 441
January 2018 74.000 Put 10 11.550 12.050 0
Total 242 5,909
Domtar Corporation (UFS) 48.950
June 2017 50.000 Put 5 1.400 1.900 42
Total 5 42
Options on the US Dollar (USX) 0
June 2017 135.000 Call 11 0.670 0.860 19
December 2017 135.000 Call 10 2.370 2.630 0
Total 21 19
Vermilion Energy Inc. (VET) 43.540
June 2017 42.000 Call 10 1.950 2.150 0
June 2017 42.000 Put 5 0.450 0.650 6
June 2017 44.000 Put 15 1.200 1.400 13
June 2017 46.000 Call 64 0.150 0.300 29
July 2017 40.000 Put 45 0.600 0.750 0
July 2017 42.000 Call 17 2.400 2.550 28
July 2017 44.000 Call 5 1.250 1.350 38
July 2017 44.000 Put 10 1.850 2.200 15
July 2017 46.000 Call 30 0.500 0.650 32
July 2017 48.000 Call 30 0.150 0.250 653
October 2017 46.000 Put 20 3.750 4.500 95
January 2018 44.000 Put 10 3.200 3.850 0
Total 261 909
Seven Generations Energy Ltd. (VII) 25.200
June 2017 24.000 Put 20 0.250 0.350 72
June 2017 26.000 Call 3 0.400 0.500 4,474
June 2017 26.000 Put 20 1.150 1.250 93
June 2017 27.000 Call 49 0.150 0.250 3,931
July 2017 22.000 Put 20 0.200 0.300 54
July 2017 26.000 Call 30 0.750 0.850 127
July 2017 26.000 Put 48 1.550 1.650 35
July 2017 28.000 Call 22 0.250 0.350 199
Total 212 8,985
Valeant Pharmaceuticals International, Inc. (VRX) 17.250
June 2017 16.000 Call 1 1.500 1.650 62
June 2017 18.000 Call 9 0.450 0.550 75
June 2017 18.000 Put 10 1.150 1.300 14
June 2017 20.000 Call 15 0.070 0.200 159
July 2017 15.000 Put 10 0.450 0.600 13
July 2017 17.000 Call 2 1.400 1.550 95
July 2017 18.000 Call 2 0.950 1.100 202
July 2017 20.000 Call 10 0.400 0.550 101
July 2017 21.000 Call 46 0.250 0.350 39
July 2017 23.000 Call 46 0.100 0.200 20
August 2017 15.000 Put 10 0.950 1.100 0
August 2017 17.000 Call 2 2.100 2.200 14
August 2017 18.000 Call 3 1.600 1.800 80
August 2017 19.000 Call 12 1.250 1.400 41
Total 178 915
Veresen Inc. (VSN) 18.660
June 2017 18.500 Call 4 0.200 0.330 0
Total 4 0
Waste Connections Inc. (WCN) 126.380
June 2017 125.000 Call 5 2.100 2.800 10
June 2017 130.000 Call 110 0.200 0.700 110
Total 115 120
Whitecap Resources Inc. (WCP) 9.500
June 2017 9.000 Call 100 0.600 0.650 96
June 2017 10.000 Call 428 0.080 0.120 2,887
June 2017 10.000 Put 25 0.590 0.630 115
July 2017 8.000 Put 60 0.080 0.130 5
July 2017 9.000 Put 30 0.250 0.290 318
July 2017 10.000 Call 52 0.220 0.260 231
July 2017 11.000 Call 18 0.030 0.080 867
October 2017 9.000 Put 10 0.470 0.600 120
October 2017 11.000 Call 10 0.120 0.290 97
January 2018 11.000 Call 10 0.210 0.370 83
January 2018 12.000 Call 10 0.080 0.170 25
Total 753 4,844
Canopy Growth Corporation (WEED) 7.650
June 2017 7.000 Put 30 0.150 0.400 70
June 2017 8.000 Call 12 0.150 0.450 171
June 2017 10.000 Call 100 0 0.200 530
July 2017 7.000 Put 210 0.350 0.600 0
July 2017 8.000 Call 54 0.400 0.650 131
July 2017 9.000 Call 13 0.150 0.400 356
July 2017 10.000 Call 60 0.050 0.350 250
July 2017 11.000 Call 20 0 0.100 0
October 2017 4.000 Call 85 3.500 4.250 0
October 2017 5.000 Call 220 2.650 3.150 50
October 2017 6.000 Call 160 1.850 2.450 61
October 2017 7.000 Put 10 0.700 1.200 5
October 2017 8.000 Call 44 0.900 1.150 30
October 2017 9.000 Call 6 0.500 1.000 79
October 2017 10.000 Call 76 0.450 0.800 128
October 2017 11.000 Call 11 0.450 0.650 371
January 2018 6.000 Call 150 2.050 3.100 2
January 2018 6.000 Put 2 0.500 1.100 0
January 2018 8.000 Call 120 1.300 1.400 0
January 2018 9.000 Call 7 0.900 1.250 0
January 2018 10.000 Call 70 0.400 0.900 40
Total 1,460 2,274
West Fraser Timber Co. Ltd. (WFT) 59.540
June 2017 62.000 Call 300 0.450 0.600 99
Total 300 99
WiLAN Inc. (WIN) 1.880
October 2017 2.000 Put 50 0.250 0.350 188
January 2018 1.000 Call 2 0.850 1.000 0
Total 52 188
WestJet Airlines Ltd. (WJA) 22.730
June 2017 22.000 Call 5 0.800 1.000 62
June 2017 22.000 Put 11 0.150 0.300 62
June 2017 23.000 Call 5 0.250 0.350 229
July 2017 23.000 Call 4 0.500 0.650 179
July 2017 24.000 Call 5 0.200 0.350 143
October 2017 24.000 Call 10 0.400 0.750 89
January 2018 24.000 Call 2 0.700 1.350 0
Total 42 764
George Weston Limited (WN) 121.700
July 2017 125.000 Call 43 0.900 1.250 18
Total 43 18
Wheaton Precious Metals Corp. (WPM) 27.820
June 2017 26.000 Call 30 1.970 2.080 74
June 2017 26.000 Put 5 0.210 0.270 139
June 2017 27.000 Call 10 1.250 1.340 149
June 2017 27.000 Put 2 0.470 0.540 280
June 2017 28.000 Put 20 0.950 0.980 138
June 2017 29.000 Call 11 0.340 0.400 938
June 2017 30.000 Call 20 0.140 0.200 649
July 2017 30.000 Call 55 0.540 0.610 218
September 2017 27.000 Call 2 2.100 2.610 73
September 2017 28.000 Call 1 1.690 2.010 56
Total 156 2,714
WSP Global Inc. (WSP) 50.370
June 2017 46.000 Call 10 4.400 4.700 70
June 2017 48.000 Put 10 0.060 0.250 31
July 2017 48.000 Call 15 2.550 2.900 181
July 2017 50.000 Call 10 1.150 1.350 371
August 2017 46.000 Put 15 0.350 0.550 0
August 2017 50.000 Call 30 1.550 1.750 1
August 2017 54.000 Call 15 0.200 0.400 0
October 2017 52.000 Call 95 0.400 1.550 164
Total 200 818
Westshore Terminals Investment Corporation (WTE) 20.860
June 2017 21.000 Call 75 0.400 0.600 10
July 2017 19.000 Put 25 0.200 0.350 10
July 2017 20.000 Put 5 0.500 0.650 10
October 2017 19.000 Put 5 0.650 1.000 5
Total 110 35
TMX Group Limited (X) 69.960
July 2017 66.000 Call 1 4.500 4.850 5
July 2017 70.000 Call 2 1.800 2.050 4
October 2017 62.000 Call 5 7.850 9.250 4
Total 8 13
iShares Canadian Select Dividend Index ETF (XDV) 24.000
September 2017 23.000 Put 1 0.250 0.350 0
Total 1 0
iShares S&P/TSX Capped Energy Index ETF (XEG) 12.050
May 2017 12.000 Call 20 0.080 0.120 0
May 2017 12.500 Put 23 0.420 0.460 25
June 2017 12.000 Put 30 0.120 0.150 0
June 2017 12.500 Call 30 0.010 0.060 0
June 2017 12.500 Put 5 0.490 0.530 5
June 2017 12.000 Call 40 0.250 0.290 238
June 2017 12.000 Put 3 0.210 0.240 3,202
June 2017 12.500 Call 1 0.060 0.090 164
June 2017 12.500 Put 6 0.520 0.550 85,067
June 2017 12.750 Call 50 0.020 0.060 202
July 2017 12.000 Call 46 0.360 0.400 128
July 2017 12.750 Call 125 0.090 0.120 10
August 2017 12.000 Call 75 0.450 0.490 105
August 2017 13.000 Call 100 0.100 0.140 72
September 2017 12.000 Call 25 0.520 0.620 50
September 2017 12.000 Put 1 0.440 0.600 230
December 2017 11.000 Call 4 1.300 1.480 0
March 2018 13.000 Call 7 0.400 0.540 1,138
March 2019 9.000 Call 20 3.120 3.390 35
March 2019 13.000 Call 20 0.530 0.920 120
Total 631 90,791
iShares S&P/TSX Capped Financials Index ETF (XFN) 34.900
June 2017 35.250 Call 60 0.200 0.240 4
June 2017 35.250 Put 2 0.560 0.630 2
August 2017 29.000 Put 18 0.070 0.120 20
August 2017 38.000 Put 20 3.330 3.420 10
August 2017 40.000 Put 64 5.310 5.400 40
August 2017 42.000 Put 20 7.330 7.400 50
August 2017 44.000 Put 38 9.300 9.390 40
Total 222 166
iShares S&P/TSX Global Gold Index ETF (XGD) 13.030
June 2017 12.000 Call 30 1.020 1.060 176
June 2017 12.250 Put 150 0.050 0.080 21
June 2017 12.750 Put 140 0.160 0.200 86
June 2017 13.000 Call 12 0.270 0.310 409
June 2017 13.000 Put 60 0.270 0.300 184
June 2017 13.500 Call 27 0.100 0.130 94
June 2017 13.750 Call 20 0.050 0.080 226
July 2017 12.000 Call 1 1.130 1.180 162
July 2017 12.500 Put 182 0.280 0.310 73
July 2017 13.000 Call 20 0.480 0.520 410
July 2017 13.000 Put 3 0.500 0.530 50
September 2017 11.000 Call 1 2.130 2.280 1
Total 646 1,892
iShares S&P/TSX 60 Index ETF (XIU) 22.770
May 2017 23.000 Put 50 0.210 0.260 844
June 2017 23.000 Call 2 0.060 0.090 1,190
June 2017 23.250 Put 11 0.470 0.510 11
June 2017 22.500 Call 70 0.400 0.430 12
June 2017 22.750 Put 20 0.200 0.230 6,801
June 2017 23.500 Call 300 0 0.030 45,351
June 2017 23.500 Put 70 0.720 0.750 376
July 2017 20.000 Call 3 2.800 2.860 0
July 2017 22.000 Put 5 0.140 0.180 10,175
July 2017 22.750 Call 50 0.370 0.410 1,000
July 2017 22.750 Put 50 0.340 0.360 100
July 2017 23.250 Call 2,017 0.120 0.160 526
August 2017 21.000 Call 61 1.890 1.950 0
August 2017 21.000 Put 7 0.110 0.150 0
August 2017 21.500 Call 10 1.440 1.500 170
August 2017 22.000 Call 110 1.010 1.070 50
August 2017 22.000 Put 10 0.240 0.270 0
August 2017 23.000 Call 410 0.330 0.380 7,548
August 2017 23.500 Call 250 0.130 0.170 0
September 2017 22.500 Put 740 0.490 0.550 14,660
September 2017 23.500 Call 270 0.150 0.260 10,400
September 2017 23.500 Put 2 0.970 1.080 180
December 2017 20.000 Call 60 2.780 3.000 20
December 2017 20.000 Put 2 0.210 0.360 7,967
December 2017 22.000 Call 34 1.160 1.320 174
December 2017 22.500 Put 236 0.820 0.980 2,890
December 2017 23.000 Call 54 0.560 0.680 200
December 2017 23.000 Put 3 1.000 1.210 274
December 2017 25.000 Put 5 2.490 2.720 75
March 2018 24.000 Put 4 1.840 2.000 80
Total 4,916 111,074
iShares S&P/TSX Capped REIT Index Fund (XRE) 16.330
June 2017 16.000 Put 200 0.050 0.150 206
Total 200 206
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 27.690
June 2017 28.000 Put 10 0.350 0.550 56
September 2017 26.000 Put 4 0.200 0.350 555
September 2017 27.000 Call 15 0.750 0.950 15
Total 29 626
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 29.630
June 2017 30.000 Put 2 0.550 0.650 45
Total 2 45
BMO S&P/TSX Equal Weight Banks Index ETF (ZEB) 26.380
June 2017 26.000 Put 1 0.040 0.350 0
July 2017 26.250 Call 20 0.450 0.750 0
September 2017 22.000 Put 10 0.030 0.300 85
September 2017 26.000 Put 10 0.750 1.100 4,020
Total 41 4,105
BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) 11.230
July 2017 11.000 Call 13 0.300 0.400 0
Total 13 0
BMO S&P 500 Index ETF (ZSP) 35.900
December 2017 30.000 Call 10 5.450 6.150 20
Total 10 20