Waratah Capital Advisors

Waratah Capital Advisors as of March 31, 2021

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 265 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 35.3 $1.6B 3.9M 396.33
Ishares Tr Russell 2000 Etf Put Option (IWM) 11.7 $517M 2.4M 218.31
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 6.9 $307M 3.5M 87.18
Alphabet Cap Stk Cl A (GOOGL) 2.2 $99M 48k 2062.50
Visa Com Cl A (V) 2.1 $93M 441k 211.73
Sun Communities (SUI) 2.1 $91M 609k 150.04
West Fraser Timb (WFG) 2.0 $90M 1.3M 71.94
Microsoft Corporation Call Option (MSFT) 2.0 $90M 382k 235.77
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.0 $88M 276k 319.13
Graphic Packaging Holding Company (GPK) 1.8 $78M 4.3M 18.16
Cedar Fair Depositry Unit 1.4 $61M 1.2M 49.68
NVR (NVR) 1.3 $58M 12k 4710.95
CRH Adr 1.2 $55M 1.2M 46.98
Lennar Corp Cl A (LEN) 1.2 $52M 517k 101.23
Roper Industries (ROP) 1.2 $52M 129k 403.34
Equity Lifestyle Properties (ELS) 1.2 $52M 814k 63.64
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.1 $47M 350k 135.46
Thermo Fisher Scientific Call Option (TMO) 0.9 $41M 90k 456.37
Cenovus Energy (CVE) 0.8 $34M 4.5M 7.51
Franco-Nevada Corporation (FNV) 0.7 $32M 258k 125.30
Canadian Pacific Railway 0.7 $29M 76k 381.92
Bk Nova Cad (BNS) 0.6 $28M 447k 62.56
Amazon (AMZN) 0.6 $26M 8.5k 3094.16
Six Flags Entertainment (SIX) 0.6 $25M 540k 46.47
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $25M 554k 44.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $23M 89k 255.47
Nucor Corporation (NUE) 0.5 $21M 260k 80.27
Church & Dwight (CHD) 0.5 $21M 235k 87.35
Canadian Natural Resources (CNQ) 0.5 $20M 646k 30.91
JPMorgan Chase & Co. (JPM) 0.4 $19M 123k 152.23
Cibc Cad (CM) 0.4 $19M 190k 97.90
Mastercard Incorporated Cl A (MA) 0.4 $18M 51k 356.06
Ametek (AME) 0.4 $17M 135k 127.73
Waste Connections (WCN) 0.4 $17M 157k 108.01
Toronto Dominion Bk Ont Com New (TD) 0.4 $17M 254k 65.22
Metropcs Communications (TMUS) 0.4 $16M 130k 125.29
Warrior Met Coal (HCC) 0.4 $16M 947k 17.13
Teledyne Technologies Incorporated (TDY) 0.4 $16M 38k 413.64
Steris Shs Usd (STE) 0.3 $15M 79k 190.48
Silvercrest Metals 0.3 $15M 1.8M 8.10
Fiserv (FI) 0.3 $14M 121k 119.04
Automatic Data Processing (ADP) 0.3 $14M 74k 188.47
Nextera Energy (NEE) 0.3 $14M 182k 75.61
Aspen Technology 0.3 $13M 89k 144.33
Valero Energy Corporation (VLO) 0.3 $12M 173k 71.60
Planet Fitness Cl A (PLNT) 0.3 $12M 159k 77.30
Danaher Corporation (DHR) 0.3 $12M 54k 225.07
Walt Disney Company (DIS) 0.3 $12M 63k 184.53
Comcast Corp Cl A (CMCSA) 0.3 $11M 209k 54.11
Avantor (AVTR) 0.3 $11M 384k 28.93
Vici Pptys (VICI) 0.2 $11M 382k 28.24
Sun Life Financial (SLF) 0.2 $10M 200k 50.53
Thomson Reuters Corp. Com New 0.2 $9.6M 110k 87.60
Rbc Cad (RY) 0.2 $9.3M 101k 92.19
Adobe Systems Incorporated (ADBE) 0.2 $8.7M 18k 475.35
CSX Corporation (CSX) 0.2 $8.3M 86k 96.42
Manulife Finl Corp (MFC) 0.2 $8.2M 381k 21.51
Spectrum Brands Holding (SPB) 0.2 $8.2M 96k 85.00
Uber Technologies (UBER) 0.2 $8.1M 148k 54.51
Costco Wholesale Corporation (COST) 0.2 $7.9M 22k 352.46
Oak Street Health 0.2 $7.7M 142k 54.27
Firstservice Corp (FSV) 0.2 $7.7M 52k 148.43
Paycom Software (PAYC) 0.2 $7.5M 20k 370.06
Chemed Corp Com Stk (CHE) 0.2 $6.9M 15k 459.81
Cavco Industries (CVCO) 0.2 $6.8M 30k 225.60
Encana Corporation (OVV) 0.1 $6.1M 256k 23.82
Sprott Com New (SII) 0.1 $6.1M 160k 37.99
Union Pacific Corporation (UNP) 0.1 $6.0M 27k 220.42
D.R. Horton (DHI) 0.1 $5.9M 67k 89.12
Trebia Acquisition Corp Com Cl A 0.1 $5.5M 547k 9.96
Airbnb Com Cl A (ABNB) 0.1 $5.4M 29k 187.95
Barrick Gold Corp (GOLD) 0.1 $5.4M 273k 19.80
Eaton Corp SHS (ETN) 0.1 $5.2M 38k 138.27
Nexgen Energy (NXE) 0.1 $5.1M 1.4M 3.60
Msci (MSCI) 0.1 $4.8M 11k 419.27
Eagle Materials (EXP) 0.1 $4.7M 35k 134.42
Century Communities (CCS) 0.1 $4.6M 76k 60.32
Cannae Holdings (CNNE) 0.1 $4.6M 116k 39.62
Diamondback Energy (FANG) 0.1 $4.5M 62k 73.49
Lamar Advertising Cl A (LAMR) 0.1 $4.5M 48k 93.93
Agnico (AEM) 0.1 $4.5M 78k 57.81
Devon Energy Corporation (DVN) 0.1 $4.2M 191k 21.85
American Water Works (AWK) 0.1 $3.7M 24k 149.91
Freeport-mcmoran CL B (FCX) 0.1 $3.5M 106k 32.93
Home Depot (HD) 0.1 $3.4M 11k 305.23
Darling International (DAR) 0.1 $3.4M 47k 73.57
Azek Cl A (AZEK) 0.1 $3.4M 80k 42.05
Lululemon Athletica (LULU) 0.1 $3.4M 11k 306.67
Pet Acquisition LLC -Class A (WOOF) 0.1 $3.2M 145k 22.16
Lauder Estee Cos Cl A (EL) 0.1 $3.1M 11k 290.90
Twitter 0.1 $3.0M 48k 63.62
Domino's Pizza (DPZ) 0.1 $3.0M 8.1k 367.82
American Tower Reit (AMT) 0.1 $2.9M 12k 239.04
Clorox Company (CLX) 0.1 $2.8M 15k 192.91
Kirkland Lake Gold Call Option 0.1 $2.8M 83k 33.77
Procter & Gamble Company (PG) 0.1 $2.8M 21k 135.41
Royal Gold (RGLD) 0.1 $2.8M 26k 107.61
Dollar General (DG) 0.1 $2.7M 14k 202.66
Berry Plastics (BERY) 0.1 $2.7M 44k 61.41
Evoqua Water Technologies Corp 0.1 $2.7M 101k 26.30
Hollyfrontier Corp 0.1 $2.6M 74k 35.79
Global Payments (GPN) 0.1 $2.5M 12k 201.59
Cimarex Energy 0.1 $2.5M 41k 59.40
Shaw Communications Cl B Conv 0.1 $2.4M 93k 26.01
Facebook Cl A (META) 0.1 $2.3M 7.9k 294.57
Ford Motor Company (F) 0.1 $2.3M 188k 12.25
Regency Centers Corporation (REG) 0.1 $2.3M 41k 56.71
Simon Property (SPG) 0.1 $2.3M 20k 113.75
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $2.3M 43k 53.34
Gap (GAP) 0.0 $2.2M 73k 29.79
Sunopta (STKL) 0.0 $2.2M 146k 14.77
Cheniere Energy Com New (LNG) 0.0 $2.1M 29k 72.02
Boston Beer Cl A (SAM) 0.0 $2.1M 1.7k 1206.19
Overstock (BBBY) 0.0 $2.0M 31k 66.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 10k 182.52
Magna Intl Inc cl a (MGA) 0.0 $1.9M 21k 88.05
Twilio Cl A (TWLO) 0.0 $1.9M 5.5k 340.75
Iqvia Holdings (IQV) 0.0 $1.8M 9.5k 193.16
Pinterest Cl A (PINS) 0.0 $1.8M 25k 74.02
Post Holdings Inc Common (POST) 0.0 $1.8M 17k 105.73
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8M 2.9k 616.98
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.8M 853.00 2069.17
Mag Silver Corp 0.0 $1.8M 117k 15.05
Vulcan Materials Company (VMC) 0.0 $1.7M 10k 168.78
Martin Marietta Materials (MLM) 0.0 $1.7M 5.1k 335.82
Sandstorm Gold Com New (SAND) 0.0 $1.7M 251k 6.79
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.6M 156k 10.03
Southwest Airlines (LUV) 0.0 $1.5M 25k 61.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.5M 23k 66.34
American Eagle Outfitters (AEO) 0.0 $1.5M 51k 29.25
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.5M 38k 39.25
Monster Beverage Corp (MNST) 0.0 $1.5M 16k 91.11
Retail Opportunity Investments 0.0 $1.5M 92k 15.87
Graftech International (EAF) 0.0 $1.4M 117k 12.23
Pentair SHS (PNR) 0.0 $1.4M 23k 62.34
Transalta Corp (TAC) 0.0 $1.4M 144k 9.47
Oneok (OKE) 0.0 $1.4M 27k 50.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 20k 64.99
Apa Corporation (APA) 0.0 $1.3M 71k 17.90
Synopsys (SNPS) 0.0 $1.2M 5.0k 247.69
Carrier Global Corporation (CARR) 0.0 $1.1M 27k 42.23
Suncor Energy (SU) 0.0 $1.1M 53k 20.89
Tetra Tech (TTEK) 0.0 $1.1M 7.9k 135.71
Us Foods Hldg Corp call (USFD) 0.0 $1.0M 27k 38.13
Antero Res (AR) 0.0 $1.0M 99k 10.20
Charles River Laboratories (CRL) 0.0 $993k 3.4k 289.93
SYSCO Corporation (SYY) 0.0 $986k 13k 78.77
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $973k 98k 9.94
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $973k 98k 9.96
First Republic Bank/san F (FRCB) 0.0 $887k 5.3k 166.73
Fortive (FTV) 0.0 $880k 13k 70.64
Tc Energy Corp (TRP) 0.0 $872k 19k 45.85
Esm Acquisition Corporation Unit 99/99/9999 0.0 $839k 84k 9.94
Bumble Com Cl A (BMBL) 0.0 $760k 12k 62.41
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $714k 71k 10.04
MGM Resorts International. (MGM) 0.0 $703k 19k 37.99
Mdh Acquisition Corp Unit 99/99/9999 0.0 $681k 69k 9.93
Chewy Cl A (CHWY) 0.0 $673k 7.9k 84.74
Ares Acquisition Corporation Unit 99/99/9999 0.0 $662k 66k 9.99
Service Corporation International (SCI) 0.0 $636k 13k 51.06
Penn National Gaming (PENN) 0.0 $628k 6.0k 104.79
CMS Energy Corporation (CMS) 0.0 $627k 10k 61.24
Dick's Sporting Goods (DKS) 0.0 $626k 8.2k 76.10
Generac Holdings (GNRC) 0.0 $626k 1.9k 327.41
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $626k 13k 46.82
Eversource Energy (ES) 0.0 $623k 7.2k 86.53
Darden Restaurants (DRI) 0.0 $622k 4.4k 142.07
Lithia Mtrs Cl A (LAD) 0.0 $618k 1.6k 390.40
Flowserve Corporation (FLS) 0.0 $610k 16k 38.83
Xcel Energy (XEL) 0.0 $606k 9.1k 66.56
Us Bancorp Del Com New (USB) 0.0 $603k 11k 55.34
Pool Corporation (POOL) 0.0 $597k 1.7k 345.09
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $591k 60k 9.94
Targa Res Corp (TRGP) 0.0 $589k 19k 31.75
Dominion Resources (D) 0.0 $583k 7.7k 75.92
Lazard Growth Acquisition Unit 99/99/9999 0.0 $575k 58k 10.00
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $570k 58k 9.89
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $561k 57k 9.89
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $558k 56k 9.89
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $553k 56k 9.96
Leslies (LESL) 0.0 $550k 23k 24.49
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $548k 55k 9.95
Apollo Strategic Growth Capt Shs Cl A 0.0 $526k 53k 9.89
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $523k 52k 10.01
Dhb Capital Corp Unit 03/31/2028 0.0 $518k 52k 9.91
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $510k 51k 9.94
Wells Fargo & Company (WFC) 0.0 $504k 13k 39.04
Tailwind Acquisition Corp Com Cl A 0.0 $502k 51k 9.93
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $495k 50k 9.90
Xylem (XYL) 0.0 $480k 4.6k 105.17
UnitedHealth (UNH) 0.0 $478k 1.3k 371.70
Quanta Services (PWR) 0.0 $473k 5.4k 87.92
Wynn Resorts (WYNN) 0.0 $466k 3.7k 125.44
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $458k 46k 9.92
Atlantica Sustainable Infr P SHS 0.0 $457k 13k 36.66
Nexstar Media Group Cl A (NXST) 0.0 $453k 3.2k 140.42
Heska Corp Com Restrc New 0.0 $451k 2.7k 168.47
Advanced Merger Partners Unit 99/99/9999 0.0 $450k 45k 10.00
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $441k 44k 9.98
Orion Acquisition Corp Unit 02/19/2026 0.0 $435k 44k 10.00
Ejf Acquisition Corp Unit 03/10/2026 0.0 $434k 44k 9.96
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $431k 43k 9.94
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $431k 44k 9.90
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $431k 43k 9.92
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $425k 42k 10.20
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $422k 42k 9.95
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $408k 41k 9.97
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $406k 41k 9.94
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $400k 40k 10.00
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $399k 40k 10.00
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $396k 40k 9.90
Authentic Equity Acquistn Unit 10/31/2027 0.0 $395k 40k 9.89
Thoma Bravo Advantage Com Cl A 0.0 $366k 35k 10.44
Ecolab (ECL) 0.0 $349k 1.6k 214.37
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $349k 35k 9.97
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $347k 35k 9.96
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $345k 35k 9.94
Frontier Acquisition Corp Unit 03/01/2026 0.0 $343k 35k 9.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $341k 2.0k 174.07
Parker-Hannifin Corporation (PH) 0.0 $338k 1.1k 315.89
Horizon Acquisition Corp Com Cl A 0.0 $335k 34k 9.89
Exelon Corporation (EXC) 0.0 $325k 7.4k 43.71
Yeti Hldgs (YETI) 0.0 $325k 4.5k 72.22
4068594 Enphase Energy (ENPH) 0.0 $319k 2.0k 162.18
Star Peak Energy Transition Cl A 0.0 $317k 12k 26.62
Burlington Stores (BURL) 0.0 $312k 1.0k 299.14
Southern Company (SO) 0.0 $309k 5.0k 62.19
Caesars Entertainment (CZR) 0.0 $304k 3.5k 87.41
Chipotle Mexican Grill (CMG) 0.0 $300k 211.00 1421.80
Aon Shs Cl A (AON) 0.0 $299k 1.3k 230.00
Telus Ord (TU) 0.0 $296k 15k 19.90
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $295k 30k 9.95
Executive Network Partnering Cl A 0.0 $290k 30k 9.72
Autodesk (ADSK) 0.0 $288k 1.0k 276.92
D And Z Media Acquisition Unit 99/99/9999 0.0 $278k 28k 9.90
Hess (HES) 0.0 $275k 3.9k 70.80
Rotor Acquisition Corp Unit 06/15/2027 0.0 $271k 27k 10.01
Alkuri Global Acquisition Unit 01/01/2028 0.0 $271k 27k 9.89
Equity Distr Acquisition Cor Com Cl A 0.0 $265k 27k 9.93
Black Knight 0.0 $262k 3.5k 74.05
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $251k 25k 10.04
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $249k 25k 9.96
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 0.0 $248k 5.5k 45.09
Hannon Armstrong (HASI) 0.0 $243k 4.3k 56.16
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $238k 24k 9.87
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $217k 22k 9.98
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $216k 22k 9.93
Aurora Acquisition Corp Unit 03/02/2026 0.0 $207k 20k 10.35
Supernova Partners Acquistn Unit 99/99/9999 0.0 $201k 20k 10.05
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $199k 20k 9.95
Isos Acquisition Corporation Unit 99/99/9999 0.0 $199k 20k 9.95
Landcadia Holdings Iv Unit 05/01/2025 0.0 $198k 20k 9.90
Executive Network Partnering Unit 99/99/9999 0.0 $198k 20k 9.95
Osisko Gold Royalties 0.0 $165k 15k 11.00
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $139k 14k 10.06
Sports Entertainment Acqu Com Cl A 0.0 $135k 14k 9.79
Abg Acquisition Corp I Cl A Shs 0.0 $126k 13k 9.89
Pontem Corporation Unit 99/99/9999 0.0 $125k 13k 9.90
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $125k 13k 9.96
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $125k 13k 9.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $108k 12k 8.80
Thimble Point Acquisition Unit 99/99/9999 0.0 $102k 10k 9.95
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $101k 10k 9.86
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $49k 32k 1.51
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.0 $30k 9.2M 0.00