Waratah Capital Advisors

Waratah Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 234 positions in its portfolio as reported in the December 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) 39.0 $2.3B 4.9M 474.96
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.3 $314M 3.6M 87.01
Ishares Tr U.s. Real Es Etf Put Option (IYR) 5.1 $301M 2.6M 116.14
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 4.7 $279M 1.9M 148.19
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.0 $177M 795k 222.45
Amazon (AMZN) 2.5 $148M 44k 3334.27
Sun Communities (SUI) 2.4 $141M 672k 209.97
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.0 $117M 294k 397.86
Cenovus Energy Call Option (CVE) 1.9 $111M 9.1M 12.26
Lamar Advertising Cl A (LAMR) 1.5 $88M 726k 121.30
Cedar Fair Depositry Unit 1.4 $84M 1.7M 50.06
Teck Resources CL B Call Option (TECK) 1.4 $82M 2.9M 28.80
Canadian Natural Resources (CNQ) 1.1 $66M 1.6M 42.26
West Fraser Timb (WFG) 1.1 $65M 685k 95.42
Equity Lifestyle Properties (ELS) 0.9 $53M 606k 87.66
Microsoft Corporation (MSFT) 0.9 $52M 154k 336.32
Louisiana-Pacific Corporation (LPX) 0.9 $51M 654k 78.35
Teledyne Technologies Incorporated (TDY) 0.9 $51M 116k 436.89
Graphic Packaging Holding Company (GPK) 0.8 $49M 2.5M 19.50
Roper Industries (ROP) 0.7 $44M 90k 491.86
Alphabet Cap Stk Cl A (GOOGL) 0.7 $44M 15k 2897.02
Franco-Nevada Corporation (FNV) 0.7 $42M 304k 138.32
Rexford Industrial Realty Inc reit (REXR) 0.7 $40M 491k 81.11
Stag Industrial (STAG) 0.6 $38M 796k 47.96
Metropcs Communications Call Option (TMUS) 0.6 $37M 321k 115.98
Warrior Met Coal (HCC) 0.6 $34M 1.3M 25.71
Waste Connections (WCN) 0.6 $33M 243k 136.31
Thermo Fisher Scientific (TMO) 0.5 $31M 46k 667.24
Lennar Corp Cl A (LEN) 0.5 $30M 260k 116.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $29M 481k 60.40
Ametek (AME) 0.5 $29M 194k 147.04
Terreno Realty Corporation (TRNO) 0.5 $28M 331k 85.29
Carrier Global Corporation (CARR) 0.4 $27M 489k 54.24
Select Sector Spdr Tr Energy Put Option (XLE) 0.4 $26M 505k 52.09
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.4 $26M 9.8M 2.63
Sprott Com New (SII) 0.4 $26M 568k 45.13
Tfii Cn (TFII) 0.4 $25M 226k 112.17
NVR (NVR) 0.4 $23M 3.9k 5908.88
Agree Realty Corporation (ADC) 0.4 $22M 302k 71.36
Avantor (AVTR) 0.4 $22M 509k 42.14
Kirkland Lake Gold 0.4 $21M 495k 41.91
Realty Income (O) 0.4 $21M 289k 71.59
Steris Shs Usd (STE) 0.3 $18M 75k 243.41
CRH Adr 0.3 $18M 345k 52.80
Apple Put Option (AAPL) 0.3 $18M 102k 177.57
JPMorgan Chase & Co. (JPM) 0.3 $18M 113k 158.35
Planet Fitness Cl A (PLNT) 0.3 $18M 198k 90.58
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.3 $17M 269k 62.81
Bk Nova Cad (BNS) 0.3 $17M 237k 70.80
Agnico (AEM) 0.3 $16M 297k 53.13
Barrick Gold Corp (GOLD) 0.2 $14M 749k 19.00
Granite Real Estate Invt Tr Unit 99/99/9999 0.2 $13M 161k 83.33
Darden Restaurants (DRI) 0.2 $13M 88k 150.64
Firstservice Corp (FSV) 0.2 $13M 66k 196.55
Canadian Pacific Railway 0.2 $13M 181k 71.94
Lithia Motors (LAD) 0.2 $13M 42k 296.94
United Sts Oil Units Put Option (USO) 0.2 $13M 230k 54.36
Paypal Holdings (PYPL) 0.2 $13M 66k 188.59
Mister Car Wash (MCW) 0.2 $12M 671k 18.21
Vulcan Materials Company (VMC) 0.2 $12M 57k 207.57
Devon Energy Corporation (DVN) 0.2 $12M 267k 44.05
Lululemon Athletica (LULU) 0.2 $12M 30k 391.47
Toronto Dominion Bk Ont Com New (TD) 0.2 $12M 150k 76.68
Rbc Cad (RY) 0.2 $11M 102k 106.14
Sigma Lithium Corporation (SGML) 0.2 $11M 1.0M 10.28
Thomson Reuters Corp. Com New 0.2 $11M 89k 119.61
Generac Holdings (GNRC) 0.2 $10M 29k 351.91
Paycom Software (PAYC) 0.2 $9.9M 24k 415.20
Nuvei Corporation Sub Vtg Shs (NVEI) 0.2 $9.8M 151k 64.83
Mastercard Incorporated Cl A (MA) 0.2 $9.7M 27k 359.31
Cheniere Energy Com New (LNG) 0.2 $9.5M 94k 101.42
Sun Life Financial (SLF) 0.2 $9.4M 169k 55.67
Walt Disney Company (DIS) 0.2 $9.4M 61k 154.88
Silvercrest Metals 0.2 $9.1M 1.1M 7.91
Rogers Communications CL B (RCI) 0.1 $8.5M 178k 47.62
Diamondback Energy (FANG) 0.1 $8.5M 79k 107.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.4M 28k 299.01
Six Flags Entertainment (SIX) 0.1 $7.9M 185k 42.58
Nextera Energy (NEE) 0.1 $7.6M 82k 93.36
CSX Corporation (CSX) 0.1 $7.5M 199k 37.60
Traeger Common Stock (COOK) 0.1 $7.4M 608k 12.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $7.3M 120k 60.68
Newmont Mining Corporation (NEM) 0.1 $7.1M 115k 62.02
Charter Communications Inc N Cl A (CHTR) 0.1 $6.9M 11k 651.98
S&p Global (SPGI) 0.1 $6.7M 14k 471.90
Evoqua Water Technologies Corp 0.1 $6.6M 141k 46.75
Invitation Homes (INVH) 0.1 $6.5M 143k 45.34
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $5.8M 269k 21.51
Enerplus Corp 0.1 $5.7M 539k 10.55
Bank Of Montreal Cadcom (BMO) 0.1 $5.2M 49k 107.67
Comcast Corp Cl A (CMCSA) 0.1 $5.2M 104k 50.33
European Wax Ctr Class A Com (EWCZ) 0.1 $5.0M 163k 30.35
Tyler Technologies (TYL) 0.1 $4.9M 9.1k 537.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $4.8M 95k 50.43
Portillos Com Cl A (PTLO) 0.1 $4.7M 126k 37.54
Cracker Barrel Old Country Store (CBRL) 0.1 $4.7M 36k 128.64
Magna Intl Inc cl a (MGA) 0.1 $4.5M 55k 80.92
IDEXX Laboratories (IDXX) 0.1 $4.5M 6.8k 658.47
Crocs (CROX) 0.1 $4.4M 34k 128.23
Johnson Ctls Intl SHS (JCI) 0.1 $4.0M 50k 81.30
Visa Com Cl A (V) 0.1 $4.0M 18k 216.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.0M 19k 204.76
Encana Corporation (OVV) 0.1 $3.7M 111k 33.70
Essex Property Trust (ESS) 0.1 $3.7M 11k 352.19
Nexgen Energy (NXE) 0.1 $3.6M 831k 4.38
Hess (HES) 0.1 $3.6M 48k 74.02
Eaton Corp SHS (ETN) 0.1 $3.5M 20k 172.81
Azek Cl A (AZEK) 0.1 $3.1M 68k 46.25
Owens Corning (OC) 0.1 $3.1M 34k 90.50
Dutch Bros Cl A (BROS) 0.1 $3.0M 58k 50.90
Aspen Technology 0.0 $2.9M 19k 152.20
Leslies (LESL) 0.0 $2.8M 119k 23.66
Black Knight 0.0 $2.7M 33k 82.89
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.6M 130k 19.79
Union Pacific Corporation (UNP) 0.0 $2.5M 10k 251.97
Trane Technologies SHS (TT) 0.0 $2.1M 10k 202.08
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 3.7k 567.14
Mag Silver Corp 0.0 $1.9M 119k 15.68
Convey Hldg Parent 0.0 $1.8M 217k 8.36
Xcel Energy (XEL) 0.0 $1.8M 27k 67.71
Automatic Data Processing (ADP) 0.0 $1.8M 7.2k 246.54
Chemed Corp Com Stk (CHE) 0.0 $1.7M 3.3k 529.07
First Republic Bank/san F (FRCB) 0.0 $1.7M 8.3k 206.47
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 38k 41.72
Global Payments (GPN) 0.0 $1.5M 11k 135.20
Tesla Motors Put Option (TSLA) 0.0 $1.5M 1.4k 1056.43
Infinite Acquisition Corp Unit 99/99/9999 0.0 $1.4M 134k 10.07
Paychex (PAYX) 0.0 $1.3M 9.7k 136.54
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.2M 8.2k 148.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 9.6k 125.92
Transalta Corp (TAC) 0.0 $1.2M 106k 11.10
Victorias Secret And Common Stock (VSCO) 0.0 $1.2M 21k 55.56
Hannon Armstrong (HASI) 0.0 $1.1M 21k 53.10
Stem 0.0 $1.1M 57k 18.98
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 48k 21.33
FirstEnergy (FE) 0.0 $961k 23k 41.58
Exelon Corporation (EXC) 0.0 $959k 17k 57.75
4068594 Enphase Energy (ENPH) 0.0 $924k 5.0k 183.01
Lamf Global Ventures Corp I Unit 11/05/2026 0.0 $892k 89k 10.04
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $888k 89k 10.00
Darling International (DAR) 0.0 $743k 11k 69.32
Hayward Hldgs (HAYW) 0.0 $734k 28k 26.22
Latham Group (SWIM) 0.0 $686k 27k 25.04
At&t (T) 0.0 $618k 25k 24.60
Global X Fds Global X Uranium (URA) 0.0 $530k 23k 22.82
Shift4 Pmts Cl A (FOUR) 0.0 $519k 9.0k 57.92
Juniper Ii Corp Unit 99/99/9999 0.0 $510k 50k 10.20
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $508k 50k 10.16
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $507k 50k 10.14
Uta Acquisition Corporation Unit 12/01/2026 0.0 $504k 50k 10.08
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $502k 50k 10.04
Healthcare Ai Acquisition Unit 12/07/2026 0.0 $501k 50k 10.02
Entergy Corporation (ETR) 0.0 $494k 4.4k 112.63
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $485k 48k 10.01
Bilander Acquisition Corp Unit 05/19/2026 0.0 $482k 48k 10.06
Trebia Acquisition Corp Com Cl A 0.0 $481k 48k 9.97
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $480k 48k 10.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $459k 11k 41.22
Quanta Services (PWR) 0.0 $455k 4.0k 114.78
International Paper Company (IP) 0.0 $454k 9.7k 46.97
Ss&c Technologies Holding (SSNC) 0.0 $452k 5.5k 82.00
Change Healthcare 0.0 $450k 21k 21.36
Ci Financial Corp (CIXXF) 0.0 $449k 22k 20.88
Lam Research Corporation 0.0 $448k 623.00 719.10
Applied Materials (AMAT) 0.0 $445k 2.8k 157.47
Westrock (WRK) 0.0 $445k 10k 44.37
Aemetis Com New (AMTX) 0.0 $395k 32k 12.30
Software Acquisitn Grp Inc I Unit 03/01/2028 0.0 $387k 38k 10.10
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $385k 38k 10.02
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $376k 38k 9.95
Dmy Technology Group Inc Vi Unit 99/99/9999 0.0 $366k 35k 10.46
Gannett (GCI) 0.0 $351k 66k 5.33
Fortive (FTV) 0.0 $328k 4.3k 76.26
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.0 $304k 31k 9.93
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $303k 31k 9.90
Esm Acquisition Corporation Unit 99/99/9999 0.0 $302k 30k 10.00
Ares Acquisition Corporation Unit 99/99/9999 0.0 $302k 30k 9.92
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $300k 30k 10.00
Lazard Growth Acquisition Unit 99/99/9999 0.0 $296k 30k 9.92
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $293k 30k 9.88
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $286k 29k 9.86
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.0 $278k 28k 9.89
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $273k 28k 9.91
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $269k 26k 10.51
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $269k 27k 9.92
Dhb Capital Corp Unit 03/31/2028 0.0 $268k 27k 9.88
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $267k 27k 9.86
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $255k 26k 9.98
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $254k 26k 9.94
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $253k 26k 9.90
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $253k 26k 9.90
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $251k 26k 9.82
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $251k 25k 10.04
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $250k 25k 10.00
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $238k 4.7k 50.99
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $236k 24k 9.85
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $233k 23k 10.09
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $232k 23k 10.09
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $229k 23k 9.90
Mdh Acquisition Corp Com Cl A 0.0 $227k 23k 9.79
Orion Acquisition Corp Unit 02/19/2026 0.0 $226k 23k 9.86
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $226k 23k 9.99
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $226k 23k 9.81
Apollo Strategic Growth Capt Shs Cl A 0.0 $225k 23k 9.87
Lee Enterprises (LEE) 0.0 $222k 6.4k 34.56
Advanced Merger Partners Unit 99/99/9999 0.0 $221k 22k 9.88
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $219k 22k 9.95
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $216k 22k 9.91
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $213k 22k 9.88
Archaea Energy Com Cl A 0.0 $211k 12k 18.32
Nexstar Media Group Cl A (NXST) 0.0 $208k 1.4k 151.27
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $203k 20k 10.15
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $200k 20k 10.15
Authentic Equity Acquistn Unit 10/31/2027 0.0 $198k 20k 10.04
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $195k 20k 9.87
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $173k 16k 10.84
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $169k 17k 10.02
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $166k 17k 9.89
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $166k 17k 9.93
Frontier Acquisition Corp Unit 03/01/2026 0.0 $165k 17k 9.92
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $135k 14k 9.96
Equity Distr Acquisition Cor Com Cl A 0.0 $129k 13k 9.78
D And Z Media Acquisition Unit 99/99/9999 0.0 $127k 13k 9.88
Learn Cw Investment Cor Unit 99/99/9999 (LCWUF) 0.0 $127k 13k 10.16
Executive Network Partnering Cl A 0.0 $124k 13k 9.83
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $124k 13k 9.87
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $115k 12k 10.04
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $110k 11k 9.97
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $109k 11k 9.80
Dallasnews Corporation Com Ser A 0.0 $108k 15k 7.18
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $108k 11k 9.85
Tkb Critical Technologies 1 Unit 10/20/2026 0.0 $99k 10k 9.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $98k 12k 7.98
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $64k 22k 2.87