Waratah Capital Advisors

Waratah Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 237 positions in its portfolio as reported in the September 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 Call Option (SPY) 31.7 $2.1B 5.0M 429.14
Ishares Tr Russell 2000 Etf Put Option (IWM) 11.6 $777M 3.6M 218.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $577M 1.6M 357.96
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.6 $241M 2.8M 87.49
Ishares Tr U.s. Real Es Etf Put Option (IYR) 3.5 $232M 1.5M 154.00
Cenovus Energy Call Option (CVE) 2.5 $170M 13M 12.77
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.5 $166M 3.5M 48.00
Sun Communities (SUI) 2.0 $134M 722k 185.10
United Sts Oil Units Put Option (USO) 1.5 $103M 2.0M 52.56
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.5 $102M 703k 144.32
Thermo Fisher Scientific Call Option (TMO) 1.3 $85M 149k 571.33
Agnico Call Option (AEM) 1.3 $85M 472k 179.45
Graphic Packaging Holding Company (GPK) 1.2 $83M 4.3M 19.04
West Fraser Timb (WFG) 1.1 $77M 912k 84.19
Lamar Advertising Cl A (LAMR) 1.1 $72M 634k 113.45
Teck Resources CL B Call Option (TECK) 1.0 $68M 2.2M 31.53
Visa Com Cl A Call Option (V) 0.8 $56M 251k 222.75
Equity Lifestyle Properties (ELS) 0.8 $56M 711k 78.10
Alphabet Cap Stk Cl A (GOOGL) 0.8 $51M 19k 2673.51
Louisiana-Pacific Corporation (LPX) 0.7 $49M 792k 61.37
Microsoft Corporation (MSFT) 0.7 $47M 168k 281.92
CRH Adr 0.7 $44M 946k 46.74
Freeport-mcmoran CL B (FCX) 0.6 $43M 1.3M 32.57
Walt Disney Company Call Option (DIS) 0.6 $38M 223k 169.00
Roper Industries (ROP) 0.5 $34M 77k 446.13
Lithia Motors Call Option (LAD) 0.5 $34M 107k 317.05
Canadian Pacific Railway 0.5 $34M 517k 65.28
Teledyne Technologies Incorporated (TDY) 0.5 $33M 77k 429.58
Canadian Natural Resources (CNQ) 0.5 $33M 891k 36.55
Select Sector Spdr Tr Energy Put Option (XLE) 0.5 $31M 600k 52.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $30M 560k 53.56
United States Steel Corporation Put Option 0.4 $29M 1.3M 21.97
Tyler Technologies (TYL) 0.4 $28M 62k 458.66
Waste Connections (WCN) 0.4 $27M 218k 125.99
Ametek (AME) 0.4 $27M 220k 124.01
JPMorgan Chase & Co. (JPM) 0.4 $26M 159k 163.69
Franco-Nevada Corporation (FNV) 0.4 $26M 199k 129.86
Steris Shs Usd (STE) 0.4 $24M 118k 204.28
Cibc Cad (CM) 0.4 $24M 216k 111.28
Cedar Fair Depositry Unit 0.3 $23M 503k 46.38
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.3 $22M 75k 293.59
Tfii Cn (TFII) 0.3 $20M 199k 102.27
Carrier Global Corporation (CARR) 0.3 $20M 393k 51.76
Warrior Met Coal Call Option (HCC) 0.3 $20M 866k 23.25
Lennar Corp Cl A (LEN) 0.3 $20M 208k 93.68
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.3 $19M 8.4M 2.29
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.3 $19M 198k 96.72
Sprott Com New (SII) 0.3 $19M 504k 36.76
S&p Global (SPGI) 0.3 $18M 43k 424.88
NVR (NVR) 0.3 $18M 3.8k 4794.09
Mister Car Wash (MCW) 0.3 $17M 937k 18.25
Six Flags Entertainment (SIX) 0.3 $17M 396k 42.50
Eagle Materials (EXP) 0.2 $17M 128k 131.16
Mastercard Incorporated Cl A (MA) 0.2 $16M 47k 347.93
Kirkland Lake Gold 0.2 $15M 358k 41.63
Amazon (AMZN) 0.2 $15M 4.4k 3285.00
Metropcs Communications (TMUS) 0.2 $14M 112k 127.76
Firstservice Corp (FSV) 0.2 $14M 79k 180.73
Global X Fds Global X Uranium Call Option (URA) 0.2 $14M 579k 23.79
Hess (HES) 0.2 $12M 157k 78.11
Vulcan Materials Company (VMC) 0.2 $12M 70k 169.16
Realty Income (O) 0.2 $12M 181k 64.86
Church & Dwight (CHD) 0.2 $11M 137k 82.57
CSX Corporation (CSX) 0.2 $11M 379k 29.74
Fiserv (FI) 0.2 $11M 101k 108.51
Avantor (AVTR) 0.2 $11M 263k 40.90
Traeger Common Stock (COOK) 0.2 $11M 502k 20.93
Nextera Energy (NEE) 0.2 $10M 132k 78.52
Diamondback Energy (FANG) 0.2 $10M 109k 94.67
Chemed Corp Com Stk (CHE) 0.2 $10M 22k 465.11
Global Payments (GPN) 0.1 $10M 64k 157.56
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $9.6M 135k 71.10
Silvercrest Metals 0.1 $9.3M 1.3M 6.98
Rbc Cad (RY) 0.1 $9.3M 93k 99.46
Barrick Gold Corp (GOLD) 0.1 $8.8M 487k 18.05
Fidelity National Information Services (FIS) 0.1 $8.3M 68k 121.68
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.1 $8.3M 149k 55.41
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $8.2M 46k 179.45
Sigma Lithium Corporation (SGML) 0.1 $8.1M 1000k 8.09
Bk Nova Cad (BNS) 0.1 $8.1M 131k 61.53
Trane Technologies SHS (TT) 0.1 $7.8M 45k 172.64
Thomson Reuters Corp. Com New 0.1 $7.5M 68k 110.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $6.6M 123k 53.72
Encana Corporation (OVV) 0.1 $6.6M 200k 32.88
Hayward Hldgs (HAYW) 0.1 $6.5M 292k 22.24
Devon Energy Corporation (DVN) 0.1 $6.2M 175k 35.51
Charter Communications Inc N Cl A (CHTR) 0.1 $6.2M 8.5k 727.53
Nutrien (NTR) 0.1 $6.0M 93k 64.88
Invitation Homes (INVH) 0.1 $5.6M 145k 38.33
Comcast Corp Cl A (CMCSA) 0.1 $5.2M 94k 55.93
Eaton Corp SHS (ETN) 0.1 $5.0M 33k 149.31
Evoqua Water Technologies Corp 0.1 $4.8M 128k 37.56
Procter & Gamble Company (PG) 0.1 $4.7M 34k 139.79
Sun Life Financial (SLF) 0.1 $4.6M 89k 51.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $4.6M 69k 66.18
Royal Gold (RGLD) 0.1 $4.2M 44k 95.48
Pet Acquisition LLC -Class A (WOOF) 0.1 $4.1M 194k 21.10
Johnson Ctls Intl SHS (JCI) 0.1 $3.9M 57k 68.08
Shift4 Pmts Cl A (FOUR) 0.1 $3.7M 47k 77.53
IDEXX Laboratories (IDXX) 0.1 $3.6M 5.8k 621.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.5M 14k 245.75
Cheniere Energy Com New (LNG) 0.1 $3.5M 36k 97.66
ABM Industries (ABM) 0.1 $3.4M 76k 45.01
Crocs (CROX) 0.1 $3.4M 24k 143.48
Darling International (DAR) 0.1 $3.4M 47k 71.89
Nexgen Energy (NXE) 0.0 $3.3M 685k 4.75
Generac Holdings (GNRC) 0.0 $3.1M 7.5k 408.63
Snap Cl A (SNAP) 0.0 $2.8M 39k 73.88
Convey Hldg Parent 0.0 $2.7M 319k 8.40
Transalta Corp (TAC) 0.0 $2.4M 232k 10.56
Essex Property Trust (ESS) 0.0 $2.4M 7.6k 319.80
Martin Marietta Materials (MLM) 0.0 $2.3M 6.8k 341.73
First Republic Bank/san F (FRCB) 0.0 $2.2M 11k 192.87
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $1.8M 8.0k 218.75
Victorias Secret And Common Stock (VSCO) 0.0 $1.7M 30k 55.26
Deere & Company (DE) 0.0 $1.6M 4.9k 334.97
Mag Silver Corp 0.0 $1.6M 100k 16.19
Zscaler Incorporated (ZS) 0.0 $1.6M 6.0k 262.23
Prudential Financial (PRU) 0.0 $1.5M 14k 105.17
Facebook Cl A (META) 0.0 $1.5M 4.3k 339.48
Pentair SHS (PNR) 0.0 $1.4M 19k 72.63
Trebia Acquisition Corp Com Cl A 0.0 $1.3M 135k 9.91
Stem 0.0 $1.3M 55k 23.88
Southern Company (SO) 0.0 $1.3M 21k 61.95
Leslies (LESL) 0.0 $1.3M 63k 20.53
Charles River Laboratories (CRL) 0.0 $1.3M 3.1k 412.71
Exelon Corporation (EXC) 0.0 $1.3M 27k 48.32
Palo Alto Networks (PANW) 0.0 $1.2M 2.6k 479.13
Otis Worldwide Corp (OTIS) 0.0 $1.2M 15k 82.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 21k 56.74
Terreno Realty Corporation (TRNO) 0.0 $1.2M 19k 63.21
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 8.4k 139.80
Aemetis Com New (AMTX) 0.0 $1.1M 60k 18.28
Bilander Acquisition Corp Unit 05/19/2026 0.0 $1.1M 108k 9.98
American Water Works (AWK) 0.0 $1.0M 6.1k 169.04
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.0 $1.0M 101k 9.95
Flowserve Corporation (FLS) 0.0 $1.0M 29k 34.67
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $975k 96k 10.12
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $940k 95k 9.85
Kraneshares Tr Global Carbon (KRBN) 0.0 $921k 22k 41.09
Azek Cl A (AZEK) 0.0 $916k 25k 36.52
Quanta Services (PWR) 0.0 $912k 8.0k 113.80
Heska Corp Com Restrc New 0.0 $897k 3.5k 258.43
Willis Towers Watson SHS (WTW) 0.0 $856k 3.7k 232.48
Software Acquisitn Grp Inc I Unit 03/01/2028 0.0 $774k 77k 10.10
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $766k 77k 9.97
Automatic Data Processing (ADP) 0.0 $765k 3.8k 199.79
Las Vegas Sands (LVS) 0.0 $765k 21k 36.62
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $760k 76k 10.06
Antero Res (AR) 0.0 $758k 40k 18.81
Fmc Corp Com New (FMC) 0.0 $752k 8.2k 91.57
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $742k 19k 38.82
Valero Energy Corporation (VLO) 0.0 $716k 10k 70.54
Danaher Corporation (DHR) 0.0 $707k 2.3k 304.48
Adobe Systems Incorporated (ADBE) 0.0 $697k 1.2k 576.03
Baxter International (BAX) 0.0 $630k 7.8k 80.48
Paychex (PAYX) 0.0 $627k 5.6k 112.51
Incyte Corporation (INCY) 0.0 $617k 9.0k 68.80
4068594 Enphase Energy (ENPH) 0.0 $614k 4.1k 150.01
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $608k 61k 9.93
Ares Acquisition Corporation Unit 99/99/9999 0.0 $603k 61k 9.91
Esm Acquisition Corporation Unit 99/99/9999 0.0 $600k 60k 9.93
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $596k 4.7k 127.92
Lazard Growth Acquisition Unit 99/99/9999 0.0 $590k 60k 9.88
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $588k 59k 9.91
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $577k 58k 9.94
Ecolab (ECL) 0.0 $557k 2.7k 208.46
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.0 $554k 56k 9.85
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $547k 55k 9.93
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $541k 54k 9.97
Dhb Capital Corp Unit 03/31/2028 0.0 $536k 54k 9.88
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $533k 54k 9.84
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $515k 51k 10.07
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $512k 51k 10.01
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $509k 51k 9.96
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $505k 51k 9.88
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $501k 51k 9.80
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $501k 51k 9.80
Ejf Acquisition Corp Unit 03/10/2026 0.0 $479k 46k 10.40
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $474k 48k 9.90
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $461k 46k 10.03
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $459k 46k 9.92
Fifth Third Ban (FITB) 0.0 $459k 11k 42.46
Archaea Energy Com Cl A 0.0 $459k 24k 18.95
Mdh Acquisition Corp Com Cl A 0.0 $457k 46k 9.86
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $455k 46k 9.87
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $453k 46k 9.81
Orion Acquisition Corp Unit 02/19/2026 0.0 $453k 46k 9.89
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $449k 45k 9.92
Apollo Strategic Growth Capt Shs Cl A 0.0 $445k 46k 9.76
Msci (MSCI) 0.0 $443k 729.00 607.68
Advanced Merger Partners Unit 99/99/9999 0.0 $442k 45k 9.88
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $436k 44k 9.91
Wec Energy Group (WEC) 0.0 $435k 4.9k 88.20
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $433k 44k 9.93
Entergy Corporation (ETR) 0.0 $433k 4.4k 99.38
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $429k 43k 9.95
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $400k 39k 10.15
Authentic Equity Acquistn Unit 10/31/2027 0.0 $396k 40k 10.04
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $391k 40k 9.89
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $337k 34k 9.99
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $332k 34k 9.89
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $332k 33k 9.93
Frontier Acquisition Corp Unit 03/01/2026 0.0 $328k 33k 9.86
Xylem (XYL) 0.0 $326k 2.6k 123.81
Phillips 66 (PSX) 0.0 $324k 4.6k 70.07
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $323k 32k 10.12
Citrix Systems 0.0 $305k 2.8k 107.36
Planet Fitness Cl A (PLNT) 0.0 $276k 3.5k 78.61
Alkuri Global Acquisition Unit 01/01/2028 0.0 $272k 26k 10.30
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $269k 27k 9.92
Equity Distr Acquisition Cor Com Cl A 0.0 $259k 26k 9.82
D And Z Media Acquisition Unit 99/99/9999 0.0 $256k 26k 9.95
Executive Network Partnering Cl A 0.0 $248k 25k 9.83
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $248k 25k 9.87
Wynn Resorts (WYNN) 0.0 $237k 2.8k 84.82
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $232k 23k 10.13
Core & Main Cl A (CNM) 0.0 $220k 8.4k 26.20
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $219k 22k 9.85
Tetra Tech (TTEK) 0.0 $218k 1.5k 149.11
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $218k 22k 9.88
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $217k 22k 9.89
Abbott Laboratories (ABT) 0.0 $216k 1.8k 118.23
Denbury 0.0 $215k 3.1k 70.15
Western Union Company (WU) 0.0 $214k 11k 20.26
Activision Blizzard 0.0 $214k 2.8k 77.51
Shaw Communications Cl B Conv 0.0 $214k 7.4k 29.06
Chewy Cl A (CHWY) 0.0 $212k 3.1k 68.06
Nexstar Media Group Cl A (NXST) 0.0 $209k 1.4k 152.00
Clorox Company (CLX) 0.0 $207k 1.3k 165.60
Sunrun (RUN) 0.0 $203k 4.6k 44.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $200k 1.4k 139.08
Landcadia Holdings Iv Unit 05/01/2025 0.0 $183k 18k 9.99
Supernova Partners Acquistn Unit 99/99/9999 0.0 $182k 18k 9.92
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $181k 18k 9.87
Executive Network Partnering Unit 99/99/9999 0.0 $153k 15k 9.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $94k 12k 7.66