Waratah Capital Advisors

Waratah Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 150 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 17.2 $1.1B 4.2M 267.26
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.4 $947M 2.7M 357.18
Spdr Gold Tr Gold Shs Call Option (GLD) 10.3 $679M 4.4M 154.67
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 7.4 $486M 4.7M 102.45
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.0 $263M 1.6M 164.92
Microsoft Corporation (MSFT) 3.7 $246M 1.1M 232.90
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.4 $224M 3.1M 71.39
Prologis (PLD) 2.4 $157M 1.5M 101.60
Ishares Tr U.s. Real Es Etf Call Option (IYR) 2.4 $155M 1.9M 81.42
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 1.9 $124M 5.1M 24.12
Walt Disney Company (DIS) 1.7 $109M 1.2M 94.33
Canadian Natural Resources (CNQ) 1.3 $86M 1.9M 46.54
Cedar Fair Depositry Unit Call Option (FUN) 1.3 $85M 2.1M 41.15
Sun Communities Call Option (SUI) 1.3 $84M 623k 135.34
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 1.0 $66M 310k 211.21
Graphic Packaging Holding Company (GPK) 1.0 $63M 3.2M 19.74
Metropcs Communications Call Option (TMUS) 0.9 $61M 451k 134.17
Visa Com Cl A (V) 0.9 $57M 321k 177.65
Paycom Software (PAYC) 0.8 $54M 165k 329.99
Alphabet Cap Stk Cl A (GOOGL) 0.8 $54M 566k 95.65
Mastercard Incorporated Cl A (MA) 0.8 $52M 184k 284.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $50M 188k 267.02
Cenovus Energy Call Option (CVE) 0.7 $48M 3.1M 15.36
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.7 $48M 728k 65.51
United Sts Oil Units Put Option (USO) 0.7 $47M 720k 65.28
Apple Put Option (AAPL) 0.6 $42M 300k 138.20
West Fraser Timb (WFG) 0.6 $39M 544k 72.33
Adobe Systems Incorporated Call Option (ADBE) 0.6 $39M 142k 275.20
Imperial Oil Com New (IMO) 0.6 $37M 862k 43.29
Roper Industries (ROP) 0.6 $36M 101k 359.64
Sprott Com New (SII) 0.5 $33M 972k 33.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $27M 648k 40.90
Netflix (NFLX) 0.4 $27M 112k 235.44
Rexford Industrial Realty Inc reit (REXR) 0.4 $26M 504k 52.00
Waste Connections (WCN) 0.4 $26M 192k 135.09
Coca-Cola Company Call Option (KO) 0.4 $25M 450k 56.02
Pool Corporation (POOL) 0.4 $25M 78k 318.21
ConocoPhillips (COP) 0.4 $24M 234k 102.34
Warrior Met Coal (HCC) 0.4 $23M 818k 28.44
Union Pacific Corporation (UNP) 0.4 $23M 119k 194.83
EQT Corporation (EQT) 0.3 $23M 563k 40.75
Carrier Global Corporation (CARR) 0.3 $23M 636k 35.56
Louisiana-Pacific Corporation (LPX) 0.3 $23M 441k 51.19
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.3 $22M 13M 1.69
Agnico (AEM) 0.3 $22M 524k 42.24
CSX Corporation (CSX) 0.3 $21M 802k 26.64
Teck Resources CL B (TECK) 0.3 $21M 684k 30.41
SYSCO Corporation Call Option (SYY) 0.3 $21M 290k 70.71
Canadian Pacific Railway 0.3 $19M 286k 66.74
Cheniere Energy Com New (LNG) 0.3 $19M 114k 165.91
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.3 $19M 501k 37.73
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $19M 73k 257.30
American Tower Reit (AMT) 0.3 $18M 81k 214.69
Franco-Nevada Corporation (FNV) 0.3 $17M 141k 119.42
Ishares Msci Germany Etf Put Option (EWG) 0.2 $16M 800k 19.74
Westrock (WRK) 0.2 $16M 508k 30.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.2 $16M 770k 20.19
Danaher Corporation (DHR) 0.2 $16M 60k 258.29
Hess (HES) 0.2 $14M 129k 108.99
Teledyne Technologies Incorporated (TDY) 0.2 $14M 41k 337.48
Nexgen Energy (NXE) 0.2 $14M 3.7M 3.63
Tesla Motors Put Option (TSLA) 0.2 $13M 50k 265.26
Sigma Lithium Corporation (SGML) 0.2 $13M 485k 27.12
Vermilion Energy (VET) 0.2 $13M 615k 21.40
Firstservice Corp (FSV) 0.2 $13M 108k 119.01
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $12M 170k 72.02
Tfii Cn (TFII) 0.2 $12M 128k 90.48
Shaw Communications Cl B Conv 0.2 $12M 473k 24.31
Enerplus Corp (ERF) 0.2 $10M 731k 14.16
Amazon (AMZN) 0.2 $10M 89k 113.01
Fidelity National Information Services Call Option (FIS) 0.1 $9.4M 125k 75.57
Occidental Petroleum Corporation (OXY) 0.1 $9.4M 153k 61.45
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $9.3M 102k 91.62
Nutrien (NTR) 0.1 $9.2M 111k 83.38
Thermo Fisher Scientific (TMO) 0.1 $9.0M 18k 507.18
Chipotle Mexican Grill (CMG) 0.1 $9.0M 6.0k 1502.69
Seaworld Entertainment Call Option (PRKS) 0.1 $8.9M 195k 45.51
Iqvia Holdings (IQV) 0.1 $8.9M 49k 181.15
Toronto Dominion Bk Ont Com New (TD) 0.1 $8.6M 140k 61.32
Steris Shs Usd (STE) 0.1 $7.8M 47k 166.28
Mister Car Wash (MCW) 0.1 $7.8M 911k 8.58
Tricon Residential Com Npv (TCN) 0.1 $7.7M 893k 8.65
Meta Platforms Cl A Call Option (META) 0.1 $7.6M 56k 135.67
S&p Global (SPGI) 0.1 $7.4M 24k 305.34
Bank Of Montreal Cadcom (BMO) 0.1 $5.6M 64k 87.63
Generac Holdings (GNRC) 0.1 $5.2M 29k 178.15
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $5.2M 42k 123.97
Aris Water Solutions Class A Com (ARIS) 0.1 $5.1M 401k 12.76
Xcel Energy (XEL) 0.1 $4.8M 75k 64.00
Barrick Gold Corp (GOLD) 0.1 $4.7M 304k 15.50
Planet Fitness Cl A (PLNT) 0.1 $4.4M 77k 57.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.3M 80k 53.19
Ss&c Technologies Holding (SSNC) 0.1 $4.0M 83k 47.75
Churchill Downs (CHDN) 0.1 $3.6M 20k 184.15
Chemed Corp Com Stk (CHE) 0.1 $3.4M 7.7k 436.59
Six Flags Entertainment Call Option (SIX) 0.0 $3.2M 179k 17.70
Jack Henry & Associates (JKHY) 0.0 $3.0M 17k 182.29
Trane Technologies SHS (TT) 0.0 $2.8M 19k 144.81
Lamar Advertising Cl A (LAMR) 0.0 $2.8M 34k 82.48
Evoqua Water Technologies Corp 0.0 $2.7M 81k 33.07
Charles River Laboratories (CRL) 0.0 $2.4M 12k 196.82
Bio Rad Labs Cl A (BIO) 0.0 $2.3M 5.5k 417.09
Transalta Corp (TAC) 0.0 $2.1M 242k 8.84
Stem (STEM) 0.0 $2.1M 156k 13.34
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 17k 120.61
Xylem (XYL) 0.0 $2.0M 23k 87.37
NVR (NVR) 0.0 $2.0M 496.00 3987.90
Stryker Corporation (SYK) 0.0 $2.0M 9.7k 202.50
R1 RCM (RCM) 0.0 $2.0M 105k 18.53
Alcoa (AA) 0.0 $1.9M 58k 33.66
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.8M 31k 58.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 11k 164.81
Equity Lifestyle Properties (ELS) 0.0 $1.7M 28k 62.85
Albemarle Corporation (ALB) 0.0 $1.7M 6.4k 264.47
4068594 Enphase Energy (ENPH) 0.0 $1.7M 6.0k 277.55
Sunopta (STKL) 0.0 $1.6M 171k 9.10
Avantor (AVTR) 0.0 $1.5M 78k 19.61
Dominion Resources (D) 0.0 $1.5M 22k 69.12
Nextera Energy (NEE) 0.0 $1.4M 18k 78.44
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 13k 104.52
Domino's Pizza (DPZ) 0.0 $1.4M 4.4k 310.14
Nike CL B (NKE) 0.0 $1.3M 16k 83.12
Five Below (FIVE) 0.0 $1.3M 9.2k 137.70
Trex Company (TREX) 0.0 $1.2M 28k 43.92
Stag Industrial (STAG) 0.0 $1.2M 43k 28.42
Martin Marietta Materials (MLM) 0.0 $1.2M 3.6k 322.18
Dollar General (DG) 0.0 $1.2M 4.8k 239.88
Packaging Corporation of America (PKG) 0.0 $1.1M 10k 112.25
Valero Energy Corporation (VLO) 0.0 $1.1M 11k 106.83
Archaea Energy Com Cl A 0.0 $1.1M 61k 18.02
Invitation Homes (INVH) 0.0 $1.1M 32k 33.78
Wec Energy Group (WEC) 0.0 $1.0M 11k 89.43
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $934k 19k 48.24
Traeger Common Stock (COOK) 0.0 $926k 329k 2.82
Quanta Services (PWR) 0.0 $872k 6.8k 127.43
Tpi Composites (TPIC) 0.0 $723k 64k 11.28
Freyr Battery SHS 0.0 $651k 46k 14.24
Eaton Corp SHS (ETN) 0.0 $633k 4.7k 133.38
Costco Wholesale Corporation (COST) 0.0 $579k 1.2k 471.88
IDEXX Laboratories (IDXX) 0.0 $578k 1.8k 326.00
Church & Dwight (CHD) 0.0 $578k 8.1k 71.45
Genuine Parts Company (GPC) 0.0 $483k 3.2k 149.40
Moody's Corporation (MCO) 0.0 $465k 1.9k 243.33
Plug Power Com New (PLUG) 0.0 $411k 20k 21.02
European Wax Ctr Class A Com (EWCZ) 0.0 $323k 18k 18.44
Crescent Point Energy Trust (CPG) 0.0 $317k 52k 6.16
Parker-Hannifin Corporation (PH) 0.0 $233k 962.00 242.20
Lithia Motors (LAD) 0.0 $232k 1.1k 214.22
Silvercrest Metals (SILV) 0.0 $211k 38k 5.54
Patterson-UTI Energy (PTEN) 0.0 $122k 11k 11.63