Waratah Capital Advisors

Waratah Capital Advisors as of March 31, 2022

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 177 positions in its portfolio as reported in the March 2022 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) 37.5 $2.8B 6.3M 451.64
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 11.3 $857M 2.4M 362.54
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.3 $403M 4.9M 82.29
Ishares Tr U.s. Real Es Etf Put Option (IYR) 4.3 $325M 3.0M 108.22
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.9 $218M 1.1M 205.27
Spdr Gold Tr Gold Shs Call Option (GLD) 1.5 $110M 607k 180.65
Cenovus Energy Call Option (CVE) 1.3 $100M 6.0M 16.67
Teck Resources CL B Call Option (TECK) 1.3 $96M 2.4M 40.37
Cedar Fair Depositry Unit 1.3 $96M 1.7M 54.80
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.2 $93M 34k 2781.32
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 1.2 $92M 266k 346.83
Sun Communities (SUI) 1.1 $85M 486k 175.29
Canadian Natural Resources (CNQ) 1.1 $82M 1.3M 61.91
West Fraser Timb (WFG) 1.1 $82M 993k 82.26
Suncor Energy (SU) 1.1 $80M 2.4M 32.55
Visa Com Cl A (V) 0.9 $67M 303k 221.77
Graphic Packaging Holding Company (GPK) 0.8 $64M 3.2M 20.04
Metropcs Communications (TMUS) 0.8 $58M 450k 128.35
Paycom Software (PAYC) 0.8 $58M 167k 346.38
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.7 $55M 455k 120.94
Lamar Advertising Cl A (LAMR) 0.6 $48M 416k 116.18
Teledyne Technologies Incorporated (TDY) 0.6 $47M 100k 472.63
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.6 $47M 350k 134.55
Rbc Cad (RY) 0.6 $46M 421k 110.08
Chipotle Mexican Grill (CMG) 0.6 $46M 29k 1582.04
Microsoft Corporation (MSFT) 0.6 $44M 143k 308.31
Warrior Met Coal (HCC) 0.5 $41M 1.1M 37.11
Roper Industries (ROP) 0.5 $41M 86k 472.23
Planet Fitness Cl A (PLNT) 0.5 $40M 468k 84.48
Waste Connections (WCN) 0.5 $38M 274k 139.82
Agnico (AEM) 0.5 $36M 581k 61.18
Sprott Com New (SII) 0.5 $35M 690k 50.13
Franco-Nevada Corporation (FNV) 0.4 $33M 206k 159.10
Westrock (WRK) 0.4 $32M 690k 47.03
Canadian Pacific Railway 0.4 $32M 391k 82.52
Walt Disney Company (DIS) 0.4 $31M 224k 137.17
Apple Put Option (AAPL) 0.4 $31M 175k 174.61
Bk Nova Cad (BNS) 0.4 $30M 420k 71.66
Toronto Dominion Bk Ont Com New Put Option (TD) 0.4 $29M 363k 79.33
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.4 $28M 12M 2.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $27M 466k 58.39
Cibc Cad Put Option (CM) 0.3 $25M 207k 121.36
NVR (NVR) 0.3 $24M 5.3k 4467.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $24M 67k 352.92
Barrick Gold Corp (GOLD) 0.3 $24M 957k 24.53
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $23M 409k 56.53
Louisiana-Pacific Corporation (LPX) 0.3 $23M 372k 62.12
Pool Corporation (POOL) 0.3 $23M 53k 422.84
United Sts Oil Units Call Option (USO) 0.3 $21M 285k 74.12
Firstservice Corp (FSV) 0.3 $21M 143k 144.62
Carrier Global Corporation (CARR) 0.3 $21M 450k 45.87
Bank Of Montreal Cadcom (BMO) 0.3 $21M 174k 117.65
Devon Energy Corporation (DVN) 0.3 $20M 342k 59.13
Steris Shs Usd (STE) 0.3 $20M 83k 241.77
Rexford Industrial Realty Inc reit (REXR) 0.3 $20M 266k 74.59
Cheniere Energy Com New (LNG) 0.3 $19M 138k 138.65
Trane Technologies SHS (TT) 0.2 $17M 114k 152.70
Sigma Lithium Corporation (SGML) 0.2 $17M 1.3M 13.68
Thermo Fisher Scientific (TMO) 0.2 $17M 29k 590.66
Tfii Cn (TFII) 0.2 $17M 159k 106.49
Terreno Realty Corporation (TRNO) 0.2 $17M 227k 74.05
Generac Holdings (GNRC) 0.2 $17M 55k 297.25
S&p Global (SPGI) 0.2 $16M 40k 410.19
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.2 $16M 275k 57.08
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $16M 119k 130.31
Union Pacific Corporation (UNP) 0.2 $15M 56k 273.21
Nutrien (NTR) 0.2 $15M 147k 103.34
Equity Lifestyle Properties (ELS) 0.2 $15M 197k 76.48
Ametek (AME) 0.2 $14M 105k 133.18
Mister Car Wash (MCW) 0.2 $13M 881k 14.79
Amazon (AMZN) 0.2 $13M 3.9k 3259.97
Ishares Msci Taiwan Etf Put Option (EWT) 0.2 $12M 200k 61.45
Avantor (AVTR) 0.2 $12M 352k 33.82
Diamondback Energy (FANG) 0.2 $11M 83k 137.08
Vale S A Sponsored Ads (VALE) 0.1 $11M 555k 19.99
Vermilion Energy (VET) 0.1 $11M 521k 20.99
American Tower Reit (AMT) 0.1 $10M 41k 251.23
CSX Corporation (CSX) 0.1 $10M 268k 37.45
Rogers Communications CL B (RCI) 0.1 $9.4M 166k 56.59
Silvercrest Metals Call Option 0.1 $9.0M 1.0M 8.91
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $8.9M 116k 77.08
Nexgen Energy (NXE) 0.1 $8.9M 1.6M 5.66
Magna Intl Inc cl a (MGA) 0.1 $8.3M 129k 64.19
Danaher Corporation (DHR) 0.1 $8.1M 28k 293.31
American Express Company (AXP) 0.1 $8.0M 43k 186.99
Thomson Reuters Corp. Com New 0.1 $8.0M 73k 108.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $7.9M 207k 38.35
Lithia Motors (LAD) 0.1 $7.8M 26k 300.12
Xcel Energy (XEL) 0.1 $7.7M 106k 72.17
Lululemon Athletica (LULU) 0.1 $7.5M 21k 365.21
Black Knight 0.1 $7.1M 123k 57.99
Shaw Communications Cl B Conv 0.1 $6.7M 217k 31.03
Hyatt Hotels Corp Com Cl A (H) 0.1 $6.7M 70k 95.45
Meta Platforms Cl A (META) 0.1 $6.6M 30k 222.37
Encana Corporation (OVV) 0.1 $6.5M 120k 54.07
Lennar Corp Cl A (LEN) 0.1 $6.3M 78k 81.17
Stag Industrial (STAG) 0.1 $6.3M 152k 41.35
Deere & Company (DE) 0.1 $6.1M 15k 415.49
Five Below (FIVE) 0.1 $5.9M 38k 158.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $5.8M 124k 46.87
Traeger Common Stock (COOK) 0.1 $5.1M 686k 7.44
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $5.0M 100k 50.24
Six Flags Entertainment (SIX) 0.1 $5.0M 115k 43.50
Hess (HES) 0.1 $4.3M 40k 107.05
Chemed Corp Com Stk (CHE) 0.0 $3.7M 7.4k 506.49
Matador Resources (MTDR) 0.0 $3.7M 70k 52.99
Crescent Point Energy Trust 0.0 $3.5M 485k 7.24
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.4M 48k 69.85
Newmont Mining Corporation (NEM) 0.0 $3.2M 41k 79.44
McDonald's Corporation (MCD) 0.0 $3.2M 13k 247.28
Sitime Corp (SITM) 0.0 $3.1M 13k 247.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.1M 71k 42.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.8M 74k 37.91
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $2.8M 121k 22.88
Freeport-mcmoran CL B (FCX) 0.0 $2.6M 52k 49.75
Norfolk Southern (NSC) 0.0 $2.6M 9.0k 285.22
EQT Corporation (EQT) 0.0 $2.4M 70k 34.41
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 31k 75.04
Tenet Healthcare Corp Com New (THC) 0.0 $2.2M 26k 85.96
FirstEnergy (FE) 0.0 $2.2M 47k 45.87
CMS Energy Corporation (CMS) 0.0 $2.1M 30k 69.94
Archaea Energy Com Cl A 0.0 $2.1M 95k 21.93
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 35k 56.74
Dutch Bros Cl A (BROS) 0.0 $1.9M 34k 55.28
Evoqua Water Technologies Corp 0.0 $1.8M 39k 46.97
Latham Group (SWIM) 0.0 $1.7M 128k 13.24
Nextera Energy (NEE) 0.0 $1.7M 20k 84.70
Pentair SHS (PNR) 0.0 $1.6M 30k 54.21
Trex Company (TREX) 0.0 $1.6M 25k 65.34
Iqvia Holdings (IQV) 0.0 $1.6M 6.9k 231.21
Dominion Resources (D) 0.0 $1.5M 18k 84.97
Sunrun (RUN) 0.0 $1.5M 51k 30.37
Exchange Traded Concepts Tr North Shor Gbl 0.0 $1.4M 17k 83.20
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.4M 42k 32.52
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 2.9k 455.52
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.3M 16k 83.36
Transalta Corp (TAC) 0.0 $1.3M 127k 10.35
Invitation Homes (INVH) 0.0 $1.3M 31k 40.18
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 3.5k 357.33
Convey Hldg Parent 0.0 $1.1M 173k 6.54
Constellation Energy (CEG) 0.0 $1.0M 19k 56.28
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 5.2k 200.85
Sotera Health (SHC) 0.0 $1.0M 46k 21.67
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 1.8k 563.38
Dex (DXCM) 0.0 $943k 1.8k 511.39
Nike CL B (NKE) 0.0 $825k 6.1k 134.52
Lamf Global Ventures Corp I Unit 11/05/2026 0.0 $775k 77k 10.05
Aris Water Solutions Class A Com (ARIS) 0.0 $763k 42k 18.20
Synopsys (SNPS) 0.0 $763k 2.3k 333.19
Albemarle Corporation (ALB) 0.0 $761k 3.4k 221.09
Infinite Acquisition Corp Unit 99/99/9999 0.0 $752k 75k 10.03
Shift4 Pmts Cl A (FOUR) 0.0 $749k 12k 61.89
Paychex (PAYX) 0.0 $735k 5.4k 136.52
R1 Rcm 0.0 $681k 25k 26.76
Xylem (XYL) 0.0 $645k 7.6k 85.24
Globalfoundries Ordinary Shares (GFS) 0.0 $619k 9.9k 62.45
United States Steel Corporation Call Option 0.0 $551k 15k 37.74
Freshpet (FRPT) 0.0 $519k 5.1k 102.55
Leslies (LESL) 0.0 $516k 27k 19.37
Solaredge Technologies (SEDG) 0.0 $512k 1.6k 322.22
Avalara 0.0 $505k 5.1k 99.43
Select Sector Spdr Tr Financial (XLF) 0.0 $504k 13k 38.32
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $481k 48k 10.11
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $478k 48k 9.87
Uta Acquisition Corporation Unit 12/01/2026 0.0 $478k 48k 10.02
Array Technologies Com Shs (ARRY) 0.0 $472k 42k 11.27
Palo Alto Networks (PANW) 0.0 $405k 651.00 622.12
Eaton Corp SHS (ETN) 0.0 $367k 2.4k 151.84
4068594 Enphase Energy (ENPH) 0.0 $286k 1.4k 202.12
Darden Restaurants (DRI) 0.0 $280k 2.1k 132.76
Cleveland-cliffs Call Option (CLF) 0.0 $274k 8.5k 32.24
Darling International (DAR) 0.0 $270k 3.4k 80.29
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $260k 26k 9.86
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $258k 26k 9.90
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $236k 24k 9.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $108k 12k 8.80
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $102k 31k 3.28