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1250900 ALBERTA LTD (PRIVATE) PRIV197

1321713 ALBERTA LTD CL A (PRIVATE) PRIV55

407 INTERNATIONAL INC (PRIVATE) PRIV353

ACASTI PHARMA INC SERIES '2' WT 17NOV2010 PRIV184W

ACCORD MINERALS CORP (PRIVATE) PRIV31

ADMIRALTY OILS LTD (PRIVATE) PRIV350

ADVENTUS INTELLECTUAL PROPERTY INC (PRIVATE) PRIV331

AGNICO-EAGLE MINES LTD. - CALL AEM - CALL

AGNICO-EAGLE MINES LTD. - PUT AEM - PUT

AIMETIS CORP (PRIVATE) PRIV246

ALAMOS GOLD INC NEW CALL AGI - CALL

ALAMOS GOLD INC NEW PUT AGI - PUT

ALEXCO RESOURCE CORP - CALL AXR - CALL

ALEXCO RESOURCE CORP - PUT AXR - PUT

ALLIED NEVADA GOLD CORP - CALL ANV - CALL

ALLIED NEVADA GOLD CORP - PUT ANV - PUT

ALLIED PETROLEUM EXPLORATION INC WT PRIV344W

ALLIED PETROLEUM INC (PRIVATE) PRIV344

ALTUS AGRITECH INC (PRIVATE) PRIV373

ALTUS ENERGY SERVICES LTD (PRIVATE) PRIV57

AMARONE OIL & GAS LTD (PRIVATE) PRIV141

AMBIT ENERGY CORP (PRIVATE) PRIV136

AMR MINERAL METAL INC (PRIVATE) PRIV343

ANDORA ENERGY CORPORATION (PRIVATE) PRIV41

ANGLO COLUMBIA MINING (PRIVATE) PRIV79

APHRIA INC - CALL APHA - CALL

APHRIA INC - PUT APHA - PUT

APHRODITE THERAPEUTICS INC (PRIVATE) PRIV262

AQUILINI GAMECO INC (PRIVATE) PRIV447

ARGENTINA POWER MINING CORP (PRIVATE) PRIV80

ARRIVA ENERGY INC (PRIVATE) PRIV315

ARTEMIS EXPLORATION INC (PRIVATE) PRIV87

ARTIS EXPLORATION LTD (PRIVATE) PRIV439

ATHABASCA OIL CORP WT (PRIVATE) PRIV7W

ATHLONE GLOBAL SECURITY INC (PRIVATE) PRIV400

ATLANTIC HYDROGEN INC (PRIVATE) PRIV231

ATLANTIS GOLD MINES CORP (PRIVATE) PRIV372

AURINIA PHARMACEUTICALS INC. - CALL AUP - CALL

AURINIA PHARMACEUTICALS INC. - PUT AUP - PUT

AURORA CANNABIS INC - CALL ACB - CALL

AURORA CANNABIS INC - PUT ACB - PUT

AVAILABLE ENERGY CORPORATION (PRIVATE) PRIV278

AVALON EXPLORATION INC (PRIVATE) PRIV100

AVID LIFE MEDIA INC (PRIVATE) PRIV425

AVONDALE ENERGY INC (PRIVATE) PRIV32

AZIA CORP (PRIVATE) PRIV415

AZTEC METALS CORP (PRIVATE) PRIV214

AZTEC METALS CORP WT (PRIVATE) PRIV214W

B2GOLD CORP - CALL BTO - CALL

B2GOLD CORP - PUT BTO - PUT

BA BA CAPITAL INC (NOW IMEX) PRIV426

BALLARD POWER SYSTEMS INC. - CALL BLDP - CALL

BALLARD POWER SYSTEMS INC. - PUT BLDP - PUT

BANK OF MONTREAL - CALL BMO - CALL

BANK OF MONTREAL - PUT BMO - PUT

BANK OF NOVA SCOTIA - CALL BNS - CALL

BANK OF NOVA SCOTIA - PUT BNS - PUT

BARLOW MINE INC (PRIVATE) PRIV63

BARRICK GOLD CORPORATION - CALL ABX - CALL

BARRICK GOLD CORPORATION - PUT ABX - PUT

BASICGOV SYSTEMS INC (PRIVATE) PRIV420

BATTERY MINERAL RESOURCES CORP (PRIVATE) PRIV08

BAUSCH HEALTH COMPANIES INC - CALL BHC - CALL

BAUSCH HEALTH COMPANIES INC - PUT BHC - PUT

BAYSWATER URANIUM CORP (CONS 10-1 07/01/2010) BYU

BAYTEX ENERGY CORP - CALL BTE -CALL

BAYTEX ENERGY CORP - PUT BTE - PUT

BELLZONE MINING PLC (PRIVATE) PRIV314

BENDING LAKE IRON GROUP (PRIVATE) PRIV160

BERNUM PETROLEUM LTD (PRIVATE) PRIV332

BHT-TCM INVESTMENTS INC (PRIVATE) PRIV302

BIG EAGLE ENERGY SERVICES TRUST (PRIVATE) PRIV30

BIG SKY URANIUM RESOURCES (PRIVATE) PRIV228

BILLABONG FINANCIAL (PRIVATE) PRIV409

BIOHEP TECHNOLIGIES LTD (PRIVATE) PRIV227

BLACK MOUNTAIN ENERGY CORP (PRIVATE) PRIV129

BLACKBERRY LTD - CALL BB - CALL

BLACKBERRY LTD - PUT BB - PUT

BLACKROCK RESOURCES LTD (PRIVATE) PRIV159

BLAZE ENERGY LTD (PRIVATE) PRIV232

BLIND CREEK RESOURCES (PRIVATE) PRIV96

BLIND CREEK RESOURCES WT (PRIVATE) PRIV96W

BONANZA BLUE CORP (PRIVATE) PRIV380

BONANZA ENERGY LTD (PRIVATE) PRIV239

BONUS ENERGY LTD (PRIVATE) PRIV14

BRAGGAWATT ENERGY INC (PRIVATE) PRIV438

BRAZIL POTASH CORP (PRIVATE) PRIV337

BRIKO ENERGY CORP (PRIVATE) PRIV03

BRIKO ENERGY CORP WT 26JUNE2020 (PRIVATE) PRIV03.WT

BRINK ENERGY LTD (PRIVATE) PRIV205

BROADVIEW ENERGY LTD (PRIVATE) PRIV424

BUILDDIRECT TECHOLOGIES INC WT (PRIVATE) PRIV389W

BUKIT ENERGY INC (PRIVATE) PRIV190

BUKIT ENERGY INC WT $1.50 EX 14JUNE2014 (PRIVATE) PRIV190W

BULLDOG OIL & GAS LTD (PRIVATE) PRIV233

BURIED HILL ENERGY (PRIVATE) PRIV170

BYCAST INC (PRIVATE) PRIV237

C3 RESOURCES LTD (PRIVATE) PRIV316

CABRERA RESOURCES LTD (PRIVATE) PRIV58

CAIRO RESOURCES INC (PRIVATE) PRIV391

CALGARY SCIENTIFIC INC (PRIVATE) PRIV94

CALSTON EXPLORATION INC (PRIVATE) PRIV363

CALSTON EXPLORATION INC WT (PRIVATE) PRIV363W

CAMECO CORPORATION - CALL CCO - CALL

CAMECO CORPORATION - PUT CCO - PUT

CAMTON EXPLORATION INC (PRIVATE) PRIV59

CAN-ABLE ENERGY INC (PRIVATE) PRIV60

CANADA GOOSE HOLDINGS INC SV - CALL GOOS - CALL

CANADA GOOSE HOLDINGS INC SV - PUT GOOS - PUT

CANADIAN IMPERIAL BANK OF COMMERCE - CALL CM - CALL

CANADIAN IMPERIAL BANK OF COMMERCE - PUT CM - PUT

CANADIAN INTERNATIONAL OIL CORP (PRIVATE) PRIV358

CANADIAN INTERNATIONAL OIL CORP WT (PRIVATE) PRIV358W

CANADIAN MANGANESE COMPANY INC (PRIVATE) PRIV462

CANADIAN NATIONAL RAILWAY CO. - CALL CNR-CALL

CANADIAN NATIONAL RAILWAY CO. - PUT CNR-PUT

CANADIAN NATIONAL STOCK EXCHANGE INC (PRIVATE) PRIV216

CANADIAN NATIONAL STOCK EXCHANGE INC CL A (PRIVATE) PRIV95

CANADIAN NATURAL RESOURCES LTD - CALL CNQ-CALL

CANADIAN NATURAL RESOURCES LTD - PUT CNQ-PUT

CANADIAN PACIFIC RAILWAY LIMITED - CALL CP - CALL

CANADIAN PACIFIC RAILWAY LIMITED - PUT CP - PUT

CANNTRUST HOLDINGS INC - CALL TRST - CALL

CANNTRUST HOLDINGS INC - PUT TRST - PUT

CANOPY GROWTH CORPORATION - CALL WEED - CALL

CANOPY GROWTH CORPORATION - PUT WEED - PUT

CANTERRA SEED HOLDINGS LTD (PRIVATE) PRIV304

CAPITAL DIAGNOSTIC CORP PRIV222

CATALYST PAPER CORPORATION CYT

CAVA HEALTHCARE INC (PRIVATE) PRIV448

CBLT INC (PRIVATE) PRIV441

CDR MINERALS INC (PRIVATE) PRIV200

CELLBROADCAST GROUP INC (PRIVATE) PRIV449

CENOPLEX INC (PRIVATE) PRIV374

CENOVUS ENERGY INC - CALL CVE - CALL

CENOVUS ENERGY INC - PUT CVE - PUT

CENTURY OILFIELD SERVICES INC (PRIVATE) PRIV27

CEP INTERNATIONAL PETROLEUM INC (PRIVATE) PRIV153

CERTARUS LTD (PRIVATE) PRIV436

CEVENA BIOPRODUCTS INC (PRIVATE) PRIV338

CHX TECHNOLOGIES INC (PRIVATE) PRIV144

CHX TECHNOLOGIES INC WT (PRIVATE) PRIV144W

CIC CAPITAL LTD (PRIVATE) PRIV313

CINAPORT ACQUISITION CORP (PRIVATE) PRIV390

CIPHER ENERGY INC (PRIVATE) PRIV88

CLARION MINING CORPORATION (PRIVATE) PRIV118

CLEAN ENERGY DEVELOPMENT CORPORATION (PRIVATE) PRIV279

CLEARWATER ENERGY INC (PRIVATE) PRIV125

CLEVELAND-CLIFFS INC - CALL CLF - CALL

CLEVELAND-CLIFFS INC - PUT CLF - PUT

COEUR MINING INC - CALL CDE - CALL

COEUR MINING INC - PUT CDE - PUT

COLCAN ENERGY (PRIVATE) PRIV414

COLCAN ENERGY WT (PRIVATE) PRIV414W

COLOREP INC (PRIVATE) PRIV355

COLOREP INC WT - EX 06MAY2015 (PRIVATE) PRIV355WB

COLOREP INC WT - EX 14AUG2014 (PRIVATE) PRIV355WA

COLOREP INC WT - EX 31JAN2013 (PRIVATE) PRIV355W

CONFEDERATION POWER INC (PRIVATE) PRIV122

CONIFER EXPLORATION INC (PRIVATE) PRIV61

CONNAUGHT OIL AND GAS (PRIVATE) PRIV379

CONTINENTAL MINING & SMELTING INC (PRIVATE) PRIV112

CORAL HILL ENERGY LTD (PRIVATE) PRIV115

CORAL RAPIDS MINERALS INC (PRIVATE) PRIV229

CORDILLERA GOLD LTD (PRIVATE) PRIV74

CROSS OILSANDS CONTRACTING LTD (PRIVATE) PRIV21

CROSS OILSANDS CONTRACTING LTD WT (PRIVATE) PRIV20W

CSANDS LP (PRIVATE) PRIV377

CUCO RESOURCES LTD (PRIVATE) PRIV336

CUTHILL COPPER CORP (PRIVATE) PRIV81

CUTPICK ENERGY INC (PRIVATE) PRIV291

CVG MINING LTD (PRIVATE) PRIV396

CYTOCHROMA INC CLASS B (PRIVATE) PRIV328

CYTOCHROMA INC CLASS C (PRIVATE) PRIV329

DAMONT ENERGY INC. (PRIVATE) PRIV155

DEEP EARTH ENERGY (PRIVATE) PRIV323

DELAVACO ENERGY INC (PRIVATE) PRIV145

DENISON MINES CORP - CALL DML - CALL

DENISON MINES CORP - PUT DML - PUT

DIAMOND ESTATES WINES & SPIRITS LTD (PRIVATE) PRIV182

DISTINCTION ENERGY CORP (PRIVATE) PRIV459

DOLOMITE ENERGY LTD (PRIVATE) PRIV45

DOMINION DIAMOND CORPORATION - CALL DDC - CALL

DOMINION DIAMOND CORPORATION - PUT DDC - PUT

DOMTAR CORPORATION - CALL UFS - CALL

DOMTAR CORPORATION - PUT UGX - PUT

DORADO ENERGY INC (PRIVATE) PRIV254

DORIAN ENERGY INC (PRIVATE) PRIV18

DOUBLOON EXPLORATION CORP (PRIVATE) PRIV255

DRIFTWOOD RESOURCES LTD (PRIVATE) PRIV186

DRUMLIN ENERGY CORP (PRIVATE) PRIV34

DUNTROON ENERGY LTD (PRIVATE) PRIV40

DUNTROON ENERGY LTD WT (PRIVATE) PRIV40W

DUNWYNN EXPLORATION INC (PRIVATE) PRIV223

DYNO TOKEN

EAGLE RANCH RESOURCES LTD (PRIVATE) PRIV146

EAGLE RIDGE MINERALS LTD (PRIVATE) PRIV208

EARTHRENEW ORGANICS LTD (PRIVATE) PRIV210

EARTHRENEW ORGANICS LTD (PRIVATE) PR PRIV210PR

ECHOWORX CORPORATION (PRIVATE) PRIV211

ECI EXPLORATION & MINING INC (PRIVATE) PRIV408

ECI EXPLORATION & MINING INC WT (PRIVATE) PRIV408W

ECUADOR CAPITAL CORP (PRIVATE) PRIV398

ELDORADO GOLD CORPORATION - CALL ELD - CALL

ELDORADO GOLD CORPORATION - PUT ELD - PUT

ELYSIUM BROADBAND INC (PRIVATE) PRIV277

EMBOTICS CORP (PRIVATE) PRIV53

EMR DRILLING INC (PRIVATE) PRIV169

ENBRIDGE INC - CALL ENB - CALL

ENBRIDGE INC - PUT ENB - PUT

ENCANA CORPORATION - CALL ECA - CALL

ENCANA CORPORATION - PUT ECA - PUT

ENDEAVOUR SILVER CORP - PUT EDR - PUT

ENERWORKS INC (PRIVATE) PRIV280

ENGINEERED DRILLING SOLUTIONS INC (PRIVATE) PRIV22

ES INVESTMENTS LTD (PRIVATE) PRIV450

ESCAVAR ENERGY INC (PRIVATE) PRIV46

ESM INTERNATIONAL INC (PRIVATE) PRIV427

E-T ENERGY LTD (PRIVATE) PRIV132

E-T ROYALTY COMMERCIAL TRUST PRIV134

ETHOCA SOLUTIONS INC (PRIVATE) PRIV432

ETRUSCAN DIAMONDS LTD (PRIVATE) PRIV247

EXPAND ENERGY CORPORATION (PRIVATE) PRIV130

EXPLORATION SYNDICATE INC (PRIVATE) PRIV412

EXSHAW OIL CORPORATION (PRIVATE) PRIV9

FEMIN INC (PRIVATE) PRIV308

FERRO TOKEN FERRO

FERUS TRUST (PRIVATE) PRIV1

FINAVERA GAS LTD (PRIVATE) PRIV82

FIRE CANNABIS INC (PRIVATE) PRIV349

FIRST MAJESTIC SILVER CORP - CALL FR - CALL

FIRST MAJESTIC SILVER CORP - PUT FR - PUT

FIRST WEST PETROLEUM INC (PRIVATE) PRIV103

FLAGSTONE ENERGY INC (PRIVATE) PRIV325

FLEMISH GOLD CORPORATION (PRIVATE) PRIV387

FOLD-A-TOOLS MANAGEMENT INC (PRIVATE) PRIV250

FOLD-A-TOOLS MANAGEMENT INC (PRIVATE) WT EX06NOV2011 PRIV250W

FORMOST INCOME FUND (PRIVATE PRIV326

FORTUNA SILVER MINES INC - CALL FVI - CALL

FORTUNA SILVER MINES INC - PUT FVI - PUT

FRANCO-NEVADA CORPORATION - CALL FNV - CALL

FRANCO-NEVADA CORPORATION - PUT FNV - PUT

FULLER CAPITAL CORP (PRIVATE) PRIV44

GALVESTON LNG INC (PRIVATE) PRIV172

GENERAL MAGNESIUM CORP (PRIVATE) PRIV194

GENERAL MAGNESIUM CORP WT (PRIVATE) PRIV194W

GIBRALTAR EXPLORATION LTD (PRIVATE) PRIV189

GIBRALTAR GROWTH CORPORATION (PRIVATE) GBG.A

GILDAN ACTIVEWEAR INC - CALL GIL - CALL

GILDAN ACTIVEWEAR INC - PUT GIL - PUT

GILEAD POWER CORP (PRIVATE) PRIV322

GLOBAL SUMMIT REAL ESTATE INC (PRIVATE) PRIV224

GOLDCORP INC - CALL G CALL

GOLDCORP INC - PUT G PUT

GOLDEN CYCLE GOLD CORP (PRIVATE) PRIV3

GOLDEN EAGLE ENERGY INC (PRIVATE) PRIV235

GOLDEN STAR RESOURCES LTD CONS - CALL GSC - CALL

GOLDEN STAR RESOURCES LTD CONS - PUT GSC - PUT

GOLDGROUP RESOURCES INC (PRIVATE) PRIV165

GRAFTON RESOURCE INVESTMENTS LTD (PRIVATE) PRIV310

GREAT NORTHERN MINING & EXPLORATION INC (PRIVATE) PRIV257

GREEN COAL CANADA LTD PRIV416

GREEN POINT RESOURCES LTD (PRIVATE) PRIV102

GREENFIELD RESOURCES LTD (PRIVATE) PRIV89

GRIFFITHS ENERGY INTERNATIONAL INC (PRIVATE) PRIV385

GROOVE MEDIA INC (PRIVATE) PRIV193

GRYPHON PETROLEUM CORP (PRIVATE) PRIV51

HEART FORCE MEDICAL INC (PRIVATE) PRIV185

HEMPNOVA LIFETECH CORPORATION (PRIVATE) PRIV440

HOLLE POTASH CORP (PRIVATE) PRIV406

HOLLE POTASH CORP WT (PRIVATE) PRIV406W

HOME QUARTER RESOURCES LTD (PRIVATE) PRIV176

HPQ SILICONE RESOURCES INC (PRIVATE) PRIV442

HPQ SILICONE RESOURCES INC WT (PRIVATE) PRIV442W

HUDBAY MINERALS INC - CALL HBM - CALL

HUDBAY MINERALS INC - PUT HBM - PUT

HUNTER ENERGY LTD (PRIVATE) PRIV126

HURON ENERGY CORPORATION (PRIVATE) PRIV62

HYDROSTOR INC (PRIVATE) PRIV435

HYDROSTOR INC (PRIVATE) PR

HYDRX FARMS LTD (PRIVATE) PRIV444

IAMGOLD CORPORATION - CALL IMG - CALL

IAMGOLD CORPORATION - PUT IMG - PUT

IG REALTY INVESTMENT (PRIVATE) PRIV2

IGRI INC (PRIVATE) PRIV296

IMAX CORPORATION - CALL IMAX - CALL

IMAX CORPORATION - PUT IMAX - PUT

IMPACT MOBILE INC (PRIVATE) PRIV286

IN DEPTH RESOURCES LTD (PRIVATE) PRIV47

INCEPTION EXPLORATION LTD (PRIVATE) PRIV180

INDUSTRIA METALS INC (PRIVATE) PRIV453

INTELLICRYPT TACTICAL SOLUTIONS (PRIVATE) PRIV433

INTREPID ENERGY CORPORATION (PRIVATE) PRIV6

INTRINSIC MINERALS LTD (PRIVATE) PRIV234

INVIRO MEDICAL INC (PRIVATE) PRIV281

IRATI ENERGY CORP (PRIVATE) PRIV413

IRONONE INC (PRIVATE) PRIV17

IRONONE INC WT EX 25MAY2016 (PRIVATE) PRIV17W

IVANHOE NICKEL & PLATINUM LTD (PRIVATE) PRIV261

IVANPLATS LTD WT (PRIVATE) PRIV187W

JAVA PETROLEUM CORP (PRIVATE) PRIV64

JIG-A-LOO CORPORATION (PRIVATE) PRIV192

JUNO SPECIAL SITUATIONS CORP (PRIVATE) PRIV244

KAMALYTE RESOURCES INC (PRIVATE) PRIV273

KARNALYTE RESOURCES INC (PRIVATE) WT PRIV303W

KARUS GOLD CORP (PRIVATE) PRIV460

KARVE ENERGY INC (PRIVATE) PRIV434

KENOSSE RESOURCES LTD (PRIVATE) PRIV114

KIBI RESOURCES LTD (PRIVATE) PRIV309

KIMPAR RESOURCES INC (PRIVATE) PRIV217

KIMPAR RESOURCES INC WT (PRIVATE) 217W

KINGSETT CANADIAN REAL ESTATE INCOME FUND LP (PRIVATE) PRIV152

KINGSVIEW IRON ORE LTD (PRIVATE) PRIV419

KINROSS GOLD CORPORATION - CALL K - CALL

KINROSS GOLD CORPORATION - PUT K - PUT

KIRKLAND LAKE GOLD LTD - CALL KL - CALL

KIRKLAND LAKE GOLD LTD - PUT KL - PUT

KITRINOR METALS INC (PRIVATE) PRIV154

KMC MINING CORPORATION (PRIVATE) PRIV163

KOBO INC (PRIVATE) PRIV403

KOPRASH INC (PRIVATE) PRIV327

KRIA RESOURCES INC WT (PRIVATE) PRIV29W

KYOTO PLANET GROUP (PRIVATE) PRIV83

LA CAMERA MINING INC (PRIVATE) PRIV195

LA CAMERA MINING INC WT 'B' (PRIVATE) PRIV195W

LARICINA ENERGY LTD (PRIVATE) PRIV10

LATITUDE SILVER LIMITED (PRIVATE) PRIV461

LEGACY ENERGY INC (PRIVATE) NOW NIMIN ENERGY CORP NNN.T) PRIV260

LEGACY LITHIUM CORPORATION (PRIVATE) PRIV466

LEX CAPITAL PARTNERS INC (PRIVATE) PRIV312

LEX ENERGY PARTNERS LTD (PRIVATE) PRIV351

LIBERTY EXPLORATION INC (PRIVATE) PRIV124

LIVINGSTON ENERGY LTD (PRIVATE) PRIV11

LONDON GOLD INC. (PRIVATE) PRIV443

LOT 49 CAPITAL CORP (PRIVATE) PRIV299

LOTUS GOLD CORPORATION (PRIVATE) PRIV458

MAG SILVER CORP - CALL MAG - CALL

MAG SILVER CORP - PUT MAG - PUT

MAGNA MINING INC. (PRIVATE) PRIV463

MAGPIE MINES INC (PRIVATE) PRIV404

MAJOR GOLD LTD (PRIVATE) PRIV116

MANTRA 1 REAL ESTATE INC. (PRIVATE) PRIV455

MANTRA EXPLORATION INC (PRIVATE) PRIV454

MANTRA PHARMA INC. (PRIVATE) PRIV456

MARBLE POINT ENERGY LTD (PRIVATE) PRIV149

MBAC OPPORTUNITIES & FINANCING INC (PRIVATE) PRIV241

MCEWEN MINING INC - CALL MUX - CALL

MCEWEN MINING INC - PUT MUX - PUT

MEDIATUBE LTD (PRIVATE) PRIV354

MEDIATUBE LTD WT (PRIVATE) PRIV354W

MEGA GRAPHITE INC (PRIVATE) PRIV84

MEIZE ENERGY INDUSTRY INVESTMENTS LTD (PRIVATE) PRIV275

MERRCO PAYMENTS INC (PRIVATE) PRIV437

METHYLATION SCIENCES INC (PRIVATE) PRIV263

METRO VANCOUVER PROPERTIES CORPORATION 'B' (PRIVATE) PRIV368

METROPHOTONICS INC (PRIVATE) PRIV271

MET-TECH INC (PRIVATE) PRIV428

MICON GOLD INC (PRIVATE) PRIV295

MICON GOLD INC (PRIVATE) PRIV16

MICROSOFT CORP - CALL MSFT - CALL

MICROSOFT CORP - PUT MSFT - PUT

MINCO BASE METALS CORP (PRIVATE) PRIV137

MINCORE INC (PRIVATE) PRIV164

MINEXCO MINERALS CORP (PRIVATE) PRIV362

MOBIDIA TECHNOLOGY INC (PRIVATE) PRIV317

MOBILE KNOWLEDGE INC (PRIVATE) PRIV225

MOHAVE EXPLORATION & PRODUCTION INC (PRIVATE) PRIV191

MOHAVE EXPLORATION & PRODUCTION INC (PRIVATE) WT PRIV191W

MONGOLIA MINERALS CORPORATION (PRIVATE) PRIV402

MONTE CARLO GOLD INC (PRIVATE) PRIV294

MOUNTAIN GOLD RESOURCES LTD. (PRIVATE) PRIV365

MUIRFIELD RESOURCES LTD (PRIVATE) PRIV121

NAVARIK CORP (PRIVATE) PRIV253

NAVARIK CORP (PRIVATE) WT PRIV253W

NAVARONE ENERGY CORPORATION (PRIVATE) PRIV319

NEO EXPLORATION INC (PRIVATE) PRIV04

NEPTUNE WELLNESS SOLUTIONS INC - CALL NEPT - CALL

NEPTUNE WELLNESS SOLUTIONS INC - PUT NEPT - PUT

NEUROMED PHARMACEUTICALS LTD (PRIVATE PRIV284

NEW GOLD INC - CALL NGD - CALL

NEW GOLD INC - PUT NGD - PUT

NEW STAR ENERGY LTD (PRIVATE) PRIV417

NEW WAVE ENERGY SERVICES GROUP LTD (PRIVATE) PRIV207

NEWBASKA GOLD AND COPPER MINES LTD (PRIVATE) PRIV361

NEWCAST ENERGY CORP (PRIVATE) PRIV66

NEWMONT GOLDCORP MINING CORPORATION - PUT NGT - PUT

NEWSK EMERGING RESOURCES LTD (PRIVATE) PRIV218

NICKEL OIL & GAS CORP (PRIVATE) PRIV320

NOMIS POWER CORP (PRIVATE) PRIV150

NOMIS POWER CORP (PRIVATE) WT PRIV150W

NORCANEX RESOURCES LTD (PRIVATE) PRIV204

NORDEGG RESOURCES INC (PRIVATE) PRIV347

NORTH 40 RESOURCES LTD (PRIVATE) PRIV258

NORTH RANGE RESOURCES LTD (PRIVATE) PRIV305

NORTH WEST UPGRADING INC (PRIVATE) PRIV23

NORTH WEST UPGRADING INC WT (PRIVATE) PRIV23W

NORTHAM PLATINUM LTD NHMJ

NORTHBRIDGE RESOURCES CORP (PRIVATE) PRIV445

NORTHERN DYNASTY MINERALS LTD - CALL NDM - CALL

NORTHERN DYNASTY MINERALS LTD - PUT NDM - PUT

NORTHFIELD METALS INC (PRIVATE) PRIV156

NORTHPINE ENERGY LTD (PRIVATE) PRIV42

NOVAGOLD RESOURCES INC - CALL NG - CALL

NOVAGOLD RESOURCES INC - PUT NG - PUT

NUCOAL ENERGY CORP (PRIVATE) PRIV107

NUTRIEN LTD - CALL NTR - CALL

NUTRIEN LTD - PUT NTR - PUT

NUWEST OIL & GAS LTD (PRIVATE) PRIV206

NUWEST OIL & GAS LTD WT EX 15JUN2010 $0.75 (PRIVATE) PRIV206W

NWEST ENERGY LTD (PRIVATE) - NOW NWN ON TSX-V PRIV25

NXTGEN EMISSION CONTROLS INC (PRIVATE) PRIV264

OBSIDIAN STRATEGICS INC (PRIVATE) PRIV307

OIL RESERVE INC (PRIVATE) PRIV431

OILSANDS UNDERGROUND MINING CORP (PRIVATE) PRIV20

ONE EARTH FARMS CORP (PRIVATE) PRIV407

ONE45 SOFTWARE INC (PRIVATE) PRIV421

ONEFOUR ENERGY LTD (PRIVATE) PRIV35

OPTIMA MINERALS INC (PRIVATE) PRIV98

OPTIMAL RESOURCES INC. (PRIVATE) PRIV382

ORBIT GROUP PARTNERS LTD (PRIVATE) PRIV318

ORCA MINERALS LTD (PRIVATE) PRIV108

OROGEN ENERGY INC (PRIVATE) PRIV07

OSUM OIL SANDS CORP (PRIVATE) PRIV8

OZZ CORPORATION (PRIVATE) PRIV92

P1 ENERGY CORP (PRIVATE) PRIV346

PACIFIC IRON ORE CORPORATION (PRIVATE) PRIV33

PACIFIC POLAR ENERGY GROUP CORP (PRIVATE) PRIV198

PACIFIC POLAR ENERGY GROUP CORP WT (PRIVATE) PRIV198W

PAGET RESOURCES CORP (PRIVATE) PRIV139

PANTANO ENERGY SERVICES INC (PRIVATE) PRIV177

PARADIGM ENVIRONMENTAL TECHNOLOGIES INC (PRIVATE) PRIV251

PARADIGM ENVIRONMENTAL TECHNOLOGIES INC (PRIVATE) WT PRIV251W

PARKER POINT PETROLEUM LTD (PRIVATE) PRIV181

PATCH ENERGY INC (PRIVATE) PRIV05

PAVILION ENERGY CORP (PRIVATE) PRIV104

PELOTON EXPLORATION CORP (PRIVATE) PRIV203

PEMBROKE RESOURCES CORP (PRIVATE) PRIV248

PEMBROOK COPPER CORP (PRIVATE) PRIV293

PERFORMANCE PLANTS INC (PRIVATE) PRIV330

PETRO TORO INC (PRIVATE) PRIV395

PETRODEX INC (PRIVATE) PRIV371

PETROKAMCHATKA RESOURCES LTD (PRIVATE) PRIV272

PETROTORO INC (PRIVATE) PRIV401

PIENZA PETROLEUM INC (PRIVATE) PRIV67

PIMLICO RESOURCES LTD (PRIVATE) PRIV356

PINPOINT MEDIA GROUP INC (PRIVATE) PRIV297

PLATA LATINA MINERALS CORP WT (PRIVATE) PRIV382W

PLATTE RIVER GOLD INC (PRIVATE) PRIV140

PLATTE RIVER GOLD INC (PRIVATE) WT PRIV140WT

POPLAR POINT ENERGY INC (PRIVATE) PRIV209

PORIENT FUELS CORP (PRIVATE) PRIV381

PORTIENT FUELS CORP (PRIVATE) PRIV367

POWER PLAY RESOURCES LTD (PRIVATE) PRIV12

PRADERA RESOURCES INC (PRIVATE) PRIV282

PRAIRIE FIRST ENERGY INC (PRIVATE) PRIV423

PRAIRIE HUNTER ENERGY CORP (PRIVATE) PRIV110

PRAIRIE PLANT SYSTEMS INC (PRIVATE) PRIV339

PRAIRIE WEST TERMINAL LTD (PRIVATE) PRIV171

PROBE EXPLORATION INC (PRIVATE) PRIV236

PROGRESSIVE SOLUTIONS INC (PRIVATE) PRIV285

PROPEL ENERGY CORP (PRIVATE) PRIV340

PROSPERO HYDROCARBONS INC (PRIVATE) PRIV256

PURCELL RANGE EXPLORATION LTD (PRIVATE) PRIV378

PURE POWER GLOBAL LTD (PRIVATE) PRIV366

PURE POWER GLOBAL LTD WT (PRIVATE) PRIV366W

Q RESIDENTIAL REIT PRIV411

Q2 GOLD RESOURCES INC (PRIVATE) PRIV26

QUADRISE CDA FUEL SYSTEMS INC (PRIVATE) PRIV48

QUIA RESOURCES INC WT -$0.50 EX 23APR2015 (PRIVATE) PRIV357W

QUICKPLAY MEDIA INC PFD (PRIVATE) PRIV270.PR

RACING RESOURCES LTD (PRIVATE) PRIV90

RALLEYMONT ENERGY INC (PRIVATE) PRIV274

RALLYEMONT ENERGY INC (PRIVATE) PRIV359

RANGE ROYALTY LP CL B SERIES 1 PRIV162

RAVENWOOD ENERGY CORP (PRIVATE) PRIV147

RAWMEDZ INC. (PRIVATE) PRIV446

RAWMEDZ INC. WT $0.05 04APR2020 (PRIVATE) PRIV446W

RDX MINERALS LTD (PRIVATE) PRIV175

RECOMBO INC (PRIVATE) PRIV265

RED MAPLE ENERGY INC (PRIVATE) PRIV142

RED MIKE ENERGY INC CL A (PRIVATE) PRIV105

RED ORE GOLD INC (PRIVATE) PRIV199

REFOCUS GROUP INC (PRIVATE) PRIV245

REGIS RESOURCES LTD WT (PRIVATE) PRIV259W

RELIABLE ENERGY LTD (PRIVATE) PRIV196

RENEGADE OIL & GAS LTD (PRIVATE) PRIV36

RENEGADE OIL & GAS LTD (PRIVATE) WT PRIV111

RENNTIGER RESOURCES LTD (PRIVATE) PRIV392

REVOLVE ENERGY INC (PRIVATE) PRIV68

REX OPPORTUNITY CORP (PRIVATE) PRIV452

RIDGEBACK EXPLORATION LTD (PRIVATE) PRIV43

RILEY RESOURCES LTD (PRIVATE) PRIV133

RISING SKY ENERGY LTD (PRIVATE) PRIV13

RMP ENERGY LTD (PRIVATE) PRIV219

ROCKPORT MINING CORP (PRIVATE) PRIV109

ROCKPORT MINING CORP WT EX 03MAR2010 (PRIVATE) PRIV109W

ROCOR RESOURCES INC (PRIVATE) PRIV128

ROGERS COMMUNICATIONS INC. CL 'A' - CALL RCA.A-CALL

ROGERS COMMUNICATIONS INC. CL 'A' - PUT RCI.A-PUT

ROLLING HILLS ENERGY LTD (PRIVATE) PRIV321

ROMEX MINING CORPORATION (PRIVATE) PRIV135

ROMEX MINING CORPORATION WT (PRIVATE) PRIV135W

ROSE INVESTMENTS II LP (PRIVATE) PRIV288

ROYAL BANK OF CANADA - CALL RY - CALL

ROYAL BANK OF CANADA - PUT RY - PUT

ROYAL MONASHEE GOLD CORP (PRIVATE) PRIV393

RUBY ENERGY INC (PRIVATE) PRIV113

RUKWA URANIUM (PRIVATE) PRIV119

RUKWA URANIUM LTD WT (PRIVATE) PRIV119W

RUPERT PEACE POWER HOLDINGS INC (PRIVATE) PRIV287

RYKALA RESOURCES INC (PRIVATE) PRIV201

SAGUARO RESOURCES LTD (PRIVATE) PRIV49

SALVO ENERGY CORPORATION (PRIVATE) PRIV157

SAXONY PETROLEUM INC (PRIVATE) PRIV106

SCOLLARD ENERGY INC CL 'A' (PRIVATE) PRIV364

SEA NG CORP (PRIVATE) PRIV173

SENSIFIC TECHNOLOGIES INC (PRIVATE) PRIV266

SERIUS GENOMICS INC (PRIVATE) PRIV267

SERRANO ENERGY LTD (PRIVATE) PRIV06

SHAMIKA RESOURCES INC (PRIVATE) PRIV212

SHAMIKA RESOURCES INC WT (PRIVATE) PRIV212W

SHANGHAI SONGRUI FORESTRY PRODUCTS INC (PRIVATE) PRIV143

SHOAL POINT ENERGY LTD WT (PRIVATE) PRIV120W

SHOAL POINT ENERGY LTD WT EX 14APR2013 (PRIVATE) PRIV120WA

SHORELINE OIL & GAS LTD (PRIVATE) PRIV397

SIBERIAN DIAMONDS LTD (PRIVATE) PRIV240

SILVERBACK MEDIA PLC (PRIVATE) PRIV334

SILVERBACK MEDIA PLC WT (PRIVATE) PRIV334W

SILVERBACK MEDIA PLC WT 2049 (PRIVATE) PRIV333WA

SILVERCORP METALS INC. - CALL SVM - CALL

SILVERCORP METALS INC. - PUT SVM - PUT

SILVERSTAR WELL SERVICE (PRIVATE) PRIV69

SIMMONDS CAPITAL LTD (PRIVATE) PRIV226

SIRIUS ENERGY INC (PRIVATE) PRIV70

SOLFOTARA MINING CORPORATION (PRIVATE) PRIV290

SOLFOTARA MINING CORPORATION WT (PRIVATE) PRIV290W

SOUTHEAST ASIA MINING CORP (PRIVATE) PRIV50

SOUTHEAST ASIA MINING CORP WT (PRIVATE) PRIV50W

SPARKY ENERGY CORP (PRIVATE) PRIV348

SPECTRA PRODUCTS INC (PRIVATE) PRIV430

SPECTRA PRODUCTS INC PR (PRIVATE) PRIV430.PR

SPIRIT BEAR MINERALS LTD (PRIVATE) PRIV123

SPRY ENERGY LTD (PRIVATE) PRIV15

SQUATEX ENERGY AND RESOURCES INC (PRIVATE) PRIV418

SSR MINING INC - CALL SSRM - CALL

SSR MINING INC - PUT SSRM - PUT

ST. JAMES RESOURCES INC (PRIVATE) PRIV249

STANDARD ENERGY CORP (PRIVATE) PRIV72

STORM GAS RESOURCE CORP (PRIVATE) PRIV167

STORM VENTURES INTERNATIONAL INC (PRIVATE) PRIV168

STREET CAP HOLDINGS CLASS 'A' (PRIVATE) PRIV306

SUMMERLAND ENERGY INC (PRIVATE) PRIV202

SUNCOR ENERGY INC - CALL SU - CALL

SUNCOR ENERGY INC - PUT SU - PUT

SUNSHINE OILSANDS LTD WT (PRIVATE) PRIV138W

SWEF TERRAWINDS RESOURCES CORP (PRIVATE) PRIV178

TAMAKA GOLD CORPORATION (PRIVATE) PRIV183

TAMAKA GOLD CORPORATION WT (PRIVATE) PRIV183W

TARIM RESOURCES COMPANY LTD (PRIVATE) PRIV85

TASEKO MINES LIMITED - CALL TKO - CALL

TASEKO MINES LIMITED - PUT TKO - PUT

TAURUS GOLD LTD (PRIVATE) PRIV405

TC CORE 2 LP (PRIVATE) PRIV360

TC ENERGY CORPORATION - CALL TRP - CALL

TC ENERGY CORPORATION - PUT TRP - PUT

TECK RESOURCES LTD CL 'B' - CALL TECK.B CALL

TECK RESOURCES LTD CL 'B' - PUT TECK.B PUT

TELEGRAPH GOLD INC (PRIVATE)* PRIV422

TELEGRAPH GOLD INC WT (PRIVATE) PRIV422W

TEMPLE ENERGY INC (PRIVATE) PRIV19

TENGTU INTERNATIONAL CORP (PRIVATE) PRIV99

TERRA WEST ENERGY CORP (PRIVATE) PRIV243

TERRAWEST ENERGY CORP (PRIVATE) PRIV394

TETONKA RESOURCES INC PRIV127

THE MOSPORT PARK ENTERTAINMENT CORPORATION (PRIVATE) PRIV457

THEIA GOLD (PRIVATE) PRIV464

THEJOBMAGNET INTERACTIVE CORP (PRIVATE) PRIV283

TICAN METALS INC (PRIVATE) PRIV52

TIMBERCREEK CANADIAN DIRECT LP (PRIVATE) PRIV369

TIMBERROCK ENERGY CORP (PRIVATE) PRIV37

TOLIMA GOLD INC WT PRIV386W

TORO GOLD LTD (PRIVATE) PRIV289

TOTEM MINERALS INC (PRIVATE) PRIV370

TREASURY METALS INC (PRIVATE) PRIV117

TRIAXON OIL CORP (PRIVATE) PRIV399

TRIAXON RESOURCES LTD (PRIVATE) PRIV71

TRIDENT RESOURCES CORPORATION (PRIVATE) PRIV73

TRIDENT RESOURCES CORPORATION WT 01JAN2015 PRIV73WT

TRILLIANT INC (PRIVATE) PRIV215

TRILLIANT INC WT (PRIVATE) PRIV215W

TURTLE ISLAND RECYLING COMPANY (PRIVATE) PRIV220

TYKO RESOURCES INC (PRIVATE) PRIV292

TYVAN OILS LTD (PRIVATE) PRIV341

UNION AGRICULTURE GROUP CORP (PRIVATE) PRIV221

UNION SUMMIT MINERALS CORP (PRIVATE) PRIV333

UNION SUMMIT MINERALS CORP WT (PRIVATE) PRIV333W

UNIQUE RESOURCES CORP (PRIVATE) PRIV65

UNITED HYDROCARBON INTERNATIONAL CORP (PRIVATE) PRIV384

URAMERICA (PRIVATE) PRIV86

URANIUM WORLD ENERGY INC (PRIVATE) PRIV131

VALUE CREATION INC (PRIVATE) PRIV101

VANGUARD EXPLORATION CORP (PRIVATE) PRIV148

VANQUISH OIL & GAS CORPORATION (PRIVATE) PRIV38

VAQUERO RESOURCES LTD (PRIVATE) PRIV75

VECTIS TECHNOLOGIES INC (PRIVATE) PRIV268

VENTURION NATURAL RESOURCE LTD (PRIVATE) PRIV174

VERTICHEM CORPORATION (PRIVATE) PRIV311

VICARAGE CAPITAL CORP (PRIVATE) PRIV324

VIGILANT EXPLORATION INC (PRIVATE) PRIV91

VIRGIN RESOURCES LTD (PRIVATE) PRIV76

VIRGINIA URANIUM INC (PRIVATE) PRIV56

VOYAGER ENERGY LTD (PRIVATE) PRIV188

WABI EXPLORATION INC (PRIVATE) PRIV375

WAVE ENERGY LTD (PRIVATE) PRIV77

WESTERN AUSTRALIAN DIAMONDS INC (PRIVATE) PRIV230

WESTMAN EXPLORATION LD (PRIVATE) PRIV342

WESTPORT FUEL SYSTEMS INC - CALL WPRT - CALL

WESTPORT FUEL SYSTEMS INC - PUT WPRT - PUT

WEYBURN INLAND TERMINAL LTD (PRIVATE) PRIV345

WHEATON PRECIOUS METALS CORPORATION - CALL WPM - CALL

WHEATON PRECIOUS METALS CORPORATION - PUT WPM - PUT

WHITEHORN RESOURCES INC (PRIVATE) PRIV352

WILD RIVER RESOURCES LTD (PRIVATE) PRIV93

WILDERNESS ENERGY CORP (PRIVATE) PRIV78

WINDSOR ENERGY CORP (PRIVATE) PRIV238

WINDSWEPT POWER INC (PRIVATE) PRIV301

WINDTRONICS LLC (PRIVATE) PRIV383

WINTEROAD WIND ENERGY INC (PRIVATE) PRIV179

WORLDWIDE MINERALS LTD (PRIVATE) PRIV213

WYSDOM INC (PRIVATE) PRIV270

XDM RESOURCES INC (PRIVATE) PRIV151

YAMANA GOLD INC - CALL YRI - CALL

YAMANA GOLD INC - PUT YRI - PUT

YOHO RESOURCES INC CL 'B' (PRIVATE) PRIV39

ZACORO METALS CORP (PRIVATE) PRIV54

ZACORO METALS CORP WT (PRIVATE) PRIV54W

ZEEP MOBILE INC (PRIVATE) PRIV161

ZEUGMAN SYSTEMS INC (PRIVATE) PRIV269

ZINCCORP RESOURCES WT PRIV97W

ZODIAC EXPLORATION CORP LOV(PRIVATE) PRIV158

ZODIAC EXPLORATION CORP WT 10FEB2012 (PRIVATE) PRIV158WT