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
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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