The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,530 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,470 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 163,394 | 1,625,000 | SH | Call | SOLE | 1,625,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6,588 | 234,630 | SH | SOLE | 234,630 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,148 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,995 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13,277 | 253,080 | SH | SOLE | 253,080 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 17,433 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 38 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 25,904 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 797 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 19,074 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 5,568 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BANK OF MONTREAL | BMO | 063679104 | 2,325 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 160 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 171 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BCE INC | COM | 05534B760 | 1,668,714 | 38,591,900 | SH | Call | SOLE | 38,591,900 | 0 | 0 | |
CAE INC | COM | 124765108 | 493 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,540 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,022 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,142 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,763 | 116,500 | SH | Put | SOLE | 116,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 839 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,354 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 713 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 39 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 116 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,537 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,537 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,698 | 206,500 | SH | Put | SOLE | 206,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,948 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 9,561 | 814,400 | SH | Call | SOLE | 814,400 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,356 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,301 | 41,662 | SH | SOLE | 41,662 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH | 313747206 | 767 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,148 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNI | 387437114 | 5,551 | 166,000 | SH | Put | SOLE | 166,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,390 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 788 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 12,683 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 1,660 | 355,500 | SH | Call | SOLE | 355,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,660 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,340 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 17,086 | 958,800 | SH | Call | SOLE | 958,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL | 571903202 | 1,578 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,752 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 869 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 551 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,293 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 31,520 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,406 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17,537 | 259,000 | SH | Call | SOLE | 259,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 634 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL | 82028K200 | 481 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 669 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,932 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,932 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 742 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,880 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,425 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,809 | 177,700 | SH | Call | SOLE | 177,700 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 6,351 | 199,400 | SH | Call | SOLE | 199,400 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,466 | 266,500 | SH | Call | SOLE | 266,500 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 8,876 | 196,600 | SH | Put | SOLE | 196,600 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,612 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNI | 91232N108 | 410 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,227 | 84,500 | SH | Call | SOLE | 84,500 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 633 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,572 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,572 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 |