The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ATLANTIC PWR CORP COM 04878Q863 35 14,236 SH   SOLE   14,236 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 34,504 895,041 SH   SOLE   895,041 0 0
SELECT SECTOR SPDR TR RL 81369Y860 335 10,237 SH   SOLE   10,237 0 0
SPDR SERIES TRUST S&P 78464A730 308 8,001 SH   SOLE   8,001 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,678 217,878 SH   SOLE   217,878 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,228 78,814 SH   SOLE   78,814 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,232 41,200 SH Call SOLE   41,200 0 0
AGRIUM INC COM 008916108 146,464 1,615,000 SH Call SOLE   1,615,000 0 0
BANK N S HALIFAX COM 064149107 5,299 100,000 SH Call SOLE   100,000 0 0
BCE INC COM 05534B760 1,782,174 38,591,900 SH Call SOLE   38,591,900 0 0
CAE INC COM 124765108 379 26,600 SH Call SOLE   26,600 0 0
CENOVUS ENERGY INC COM 15135U109 431 30,000 SH Call SOLE   30,000 0 0
ENBRIDGE INC COM 29250N105 10,005 226,200 SH Call SOLE   226,200 0 0
ENCANA CORP COM 292505104 8,844 844,700 SH Call SOLE   844,700 0 0
FRANCO NEVADA CORP COM 351858105 699 10,000 SH Call SOLE   10,000 0 0
GOLDCORP INC NEW COM 380956409 474 28,700 SH Call SOLE   28,700 0 0
MAGNA INTL INC COM 559222401 5,695 132,600 SH Call SOLE   132,600 0 0
MANULIFE FINL CORP COM 56501R106 141 10,000 SH Call SOLE   10,000 0 0
PEMBINA PIPELINE CORP COM 706327103 9,482 311,300 SH Call SOLE   311,300 0 0
PRETIUM RES INC COM 74139C102 154 15,000 SH Call SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 387,047 4,312,500 SH Call SOLE   4,312,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,471 33,000 SH Call SOLE   33,000 0 0
ROGERS COMMUNICATIONS INC CL 775109200 18,016 424,700 SH Call SOLE   424,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 21,066 340,000 SH Call SOLE   340,000 0 0
SANDSTORM GOLD LTD COM 80013R206 116 23,000 SH Call SOLE   23,000 0 0
SUN LIFE FINL INC COM 866796105 5,857 180,000 SH Call SOLE   180,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 833 30,000 SH Call SOLE   30,000 0 0
TRANSALTA CORP COM 89346D107 979 220,000 SH Call SOLE   220,000 0 0
TRANSCANADA CORP COM 89353D107 3,805 80,000 SH Call SOLE   80,000 0 0
UNITED STATES OIL FUND LP UNI 91232N108 383 35,000 SH Call SOLE   35,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,683 150,000 SH Call SOLE   150,000 0 0
VERMILION ENERGY INC COM 923725105 403 10,400 SH Call SOLE   10,400 0 0
AGRIUM INC COM 008916108 2,721 30,000 SH Put SOLE   30,000 0 0
BANK N S HALIFAX COM 064149107 1,590 30,000 SH Put SOLE   30,000 0 0
CANADIAN PAC RY LTD COM 13645T100 764 5,000 SH Put SOLE   5,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,674 116,500 SH Put SOLE   116,500 0 0
CONCORDIA INTL CORP COM 20653P102 114 25,500 SH Put SOLE   25,500 0 0
ELDORADO GOLD CORP NEW COM 284902103 175 44,500 SH Put SOLE   44,500 0 0
ENBRIDGE INC COM 29250N105 33,173 750,000 SH Put SOLE   750,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 694 9,000 SH Put SOLE   9,000 0 0
HUDBAY MINERALS INC COM 443628102 249 63,000 SH Put SOLE   63,000 0 0
POTASH CORP SASK INC COM 73755L107 6,202 380,000 SH Put SOLE   380,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 985 15,900 SH Put SOLE   15,900 0 0
SILVER STD RES INC COM 82823L106 452 37,500 SH Put SOLE   37,500 0 0
SUN LIFE FINL INC COM 866796105 814 25,000 SH Put SOLE   25,000 0 0
TAHOE RES INC COM 873868103 1,097 85,500 SH Put SOLE   85,500 0 0
TELUS CORP COM 87971M103 35,657 1,080,500 SH Put SOLE   1,080,500 0 0
WASTE CONNECTIONS INC COM 94106B101 1,868 25,000 SH Put SOLE   25,000 0 0