Q3 2013 Holdings
Filed 2013-11-13 | 1283 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrium IncCall | CALL | 8916108 | $3.7K | 44,400 | 0.0% |
| Amazon.com IncPut | PUT | 23135106 | $3.8K | 12,200 | 0.0% |
| Alamos Gold Inc | COM | 11527108 | $3.9K | 250,900 | 0.0% |
| Facebook Inc(META)Put | PUT | 30303M102 | $4.0K | 79,300 | 0.0% |
| Gildan Activewear Inc(GIL)Call | CALL | 375916103 | $4.1K | 87,800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.1K | 55,380 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $4.3K | 44,605 | 0.0% |
| Talisman Energy IncPut | PUT | 87425E103 | $4.3K | 377,100 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.5K | 69,314 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.7K | 658,711 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.7K | 104,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 101,978 | 0.0% |
| Apple Inc | COM | 37833100 | $4.9K | 10,194 | 0.0% |
| Shaw Communications IncCall | CALL | 82028K200 | $4.9K | 209,200 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $4.9K | 82,930 | 0.0% |
| CGI Group IncCall | CALL | 39945C109 | $4.9K | 140,100 | 0.0% |
| Brookfield Asset ManagePut | PUT | 112585104 | $5.3K | 140,900 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $5.3K | 1,240,119 | 0.0% |
| Cameco Corp(CCJ)Put | PUT | 13321L108 | $5.5K | 304,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 163,165 | 0.0% |
| Brookfield Asset ManageCall | CALL | 112585104 | $5.6K | 148,300 | 0.0% |
| Franco-Nevada Corp(FNV)Call | CALL | 351858105 | $5.6K | 123,500 | 0.0% |
| Penn West Petroleum LTDCall | CALL | 707887105 | $5.7K | 512,500 | 0.0% |
| Baytex Energy Corp(BTE)Put | PUT | 07317Q105 | $5.7K | 138,300 | 0.0% |
| Enbridge Inc(ENB)Put | PUT | 29250N105 | $5.7K | 137,600 | 0.0% |
| Apple IncPut | PUT | 37833100 | $5.9K | 12,300 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.9K | 104,166 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.9K | 115,708 | 0.0% |
| Research in Motion(BB)Call | CALL | 09228F103 | $6.0K | 757,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 211,484 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 131,536 | 0.0% |
| PAN American Silver Corp(PAAS)Call | CALL | 697900108 | $6.4K | 609,700 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.4K | 1,347,938 | 0.0% |
| Imperial Oil LTD(IMO)Put | PUT | 453038408 | $6.5K | 148,800 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $6.7K | 148,263 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 206,200 | 0.0% |
| Vermilion Energy Inc(VET)Call | CALL | 923725105 | $7.1K | 128,700 | 0.0% |
| Silver Wheaton CorpCall | CALL | 828336107 | $7.1K | 285,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 97,975 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.2K | 60,801 | 0.0% |
| Carlyle Group | COM | 14309L102 | $7.3K | 285,696 | 0.0% |
| Kinross Gold Corp(KGC)Call | CALL | 496902404 | $7.5K | 1,486,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 103,938 | 0.0% |
| Spdr Trust Series 1(SPY)Call | CALL | 78462F103 | $8.4K | 49,700 | 0.0% |
| Baytex Energy Corp(BTE)Call | CALL | 07317Q105 | $8.4K | 204,400 | 0.0% |
| Canadian Pacific Railway LTDCall | CALL | 13645T100 | $8.5K | 68,900 | 0.0% |
| Encana CorpPut | PUT | 292505104 | $8.6K | 496,800 | 0.0% |
| Cenovus Energy Inc(CVE)Put | PUT | 15135U109 | $8.6K | 289,700 | 0.0% |
| SUN Life Financial Inc(SLF)Put | PUT | 866796105 | $8.8K | 276,800 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.2K | 167,908 | 0.0% |