Waratah Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 177 positions in its portfolio as reported in the December 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) | 36.4 | $2.2B | 8.4M | 266.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 6.1 | $373M | 1.1M | 331.33 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.6 | $344M | 899k | 382.43 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 5.1 | $312M | 1.8M | 174.36 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 4.0 | $242M | 2.4M | 99.56 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 3.7 | $227M | 2.7M | 84.19 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 2.6 | $157M | 1.8M | 87.47 | |
| Canadian Natural Resources (CNQ) | 2.1 | $130M | 2.3M | 55.53 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.9 | $118M | 1.6M | 73.63 | |
| Vaneck Etf Trust Oil Services Etf Call Option (OIH) | 1.8 | $108M | 356k | 304.05 | |
| Graphic Packaging Holding Company (GPK) | 1.5 | $93M | 4.2M | 22.25 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 1.4 | $85M | 860k | 98.21 | |
| Cedar Fair Depositry Unit Call Option | 1.3 | $81M | 2.0M | 41.34 | |
| Cenovus Energy (CVE) | 1.3 | $80M | 4.1M | 19.40 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.2 | $73M | 428k | 169.64 | |
| United Sts Oil Units Call Option (USO) | 1.2 | $72M | 1.0M | 70.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $62M | 199k | 308.90 | |
| Teck Resources CL B (TECK) | 1.0 | $58M | 1.5M | 37.79 | |
| Sun Communities (SUI) | 0.9 | $56M | 388k | 143.00 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.8 | $50M | 1.7M | 28.66 | |
| Prologis (PLD) | 0.8 | $48M | 429k | 112.73 | |
| Apple Put Option (AAPL) | 0.7 | $44M | 340k | 129.93 | |
| Walt Disney Company (DIS) | 0.7 | $43M | 496k | 86.88 | |
| ConocoPhillips Call Option (COP) | 0.6 | $35M | 300k | 118.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $35M | 147k | 239.82 | |
| Nexgen Energy (NXE) | 0.6 | $35M | 7.8M | 4.42 | |
| Sprott Com New (SII) | 0.6 | $34M | 1.0M | 33.26 | |
| Warrior Met Coal (HCC) | 0.5 | $32M | 933k | 34.64 | |
| Metropcs Communications (TMUS) | 0.5 | $29M | 209k | 140.00 | |
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 0.5 | $28M | 396k | 70.50 | |
| Hess (HES) | 0.4 | $27M | 192k | 141.82 | |
| Paycom Software (PAYC) | 0.4 | $27M | 87k | 310.31 | |
| Waste Connections (WCN) | 0.4 | $26M | 193k | 132.55 | |
| Carrier Global Corporation (CARR) | 0.4 | $25M | 606k | 41.25 | |
| Transalta Corp (TAC) | 0.4 | $25M | 2.8M | 8.94 | |
| Pool Corporation (POOL) | 0.4 | $24M | 81k | 302.33 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $24M | 91k | 264.96 | |
| Colliers Intl Group Note 4.000% 6/0 (Principal) | 0.4 | $22M | 13M | 1.68 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $21M | 52k | 399.91 | |
| Netflix (NFLX) | 0.3 | $20M | 68k | 294.88 | |
| Valaris Cl A (VAL) | 0.3 | $20M | 290k | 67.62 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $20M | 621k | 31.45 | |
| Agnico (AEM) | 0.3 | $19M | 369k | 51.96 | |
| West Fraser Timb (WFG) | 0.3 | $19M | 261k | 72.21 | |
| Canadian Pacific Railway | 0.3 | $18M | 245k | 74.56 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $17M | 188k | 91.86 | |
| CSX Corporation (CSX) | 0.2 | $14M | 464k | 30.98 | |
| Vermilion Energy (VET) | 0.2 | $14M | 805k | 17.70 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $14M | 101k | 136.31 | |
| Enerplus Corp | 0.2 | $14M | 781k | 17.65 | |
| Firstservice Corp (FSV) | 0.2 | $13M | 107k | 122.46 | |
| Tfii Cn (TFII) | 0.2 | $13M | 129k | 100.15 | |
| Five Below (FIVE) | 0.2 | $13M | 73k | 176.87 | |
| Visa Com Cl A (V) | 0.2 | $13M | 62k | 207.76 | |
| Amazon (AMZN) | 0.2 | $13M | 150k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $12M | 140k | 88.23 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $12M | 226k | 54.64 | |
| Stantec (STN) | 0.2 | $12M | 247k | 47.92 | |
| Roper Industries (ROP) | 0.2 | $11M | 26k | 432.09 | |
| Rogers Communications CL B (RCI) | 0.2 | $11M | 230k | 46.80 | |
| Cheniere Energy Com New (LNG) | 0.2 | $10M | 67k | 149.96 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $9.6M | 138k | 69.63 | |
| Peabody Energy (BTU) | 0.1 | $8.6M | 325k | 26.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $8.4M | 133k | 62.99 | |
| EQT Corporation (EQT) | 0.1 | $8.2M | 242k | 33.83 | |
| S&p Global (SPGI) | 0.1 | $7.9M | 24k | 334.94 | |
| Mister Car Wash (MCW) | 0.1 | $7.4M | 796k | 9.23 | |
| Cigna Corp (CI) | 0.1 | $7.3M | 22k | 331.34 | |
| Xcel Energy (XEL) | 0.1 | $7.2M | 103k | 70.11 | |
| Chewy Cl A (CHWY) | 0.1 | $7.0M | 188k | 37.08 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $6.3M | 219k | 28.63 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $6.2M | 18k | 339.10 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $5.9M | 92k | 64.75 | |
| Kraft Heinz (KHC) | 0.1 | $5.9M | 146k | 40.71 | |
| EOG Resources (EOG) | 0.1 | $5.8M | 45k | 129.52 | |
| Tesla Motors Call Option (TSLA) | 0.1 | $4.9M | 40k | 123.18 | |
| Burlington Stores (BURL) | 0.1 | $4.4M | 22k | 202.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.3M | 70k | 61.51 | |
| Matador Resources (MTDR) | 0.1 | $4.3M | 75k | 57.24 | |
| Nike CL B (NKE) | 0.1 | $4.2M | 36k | 117.01 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.1M | 12k | 347.73 | |
| Nextera Energy (NEE) | 0.1 | $4.0M | 48k | 83.60 | |
| Open Text Corp (OTEX) | 0.1 | $3.9M | 132k | 29.63 | |
| Aris Water Solutions Class A Com (ARIS) | 0.1 | $3.8M | 265k | 14.41 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.8M | 11k | 337.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.3M | 6.1k | 545.61 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $3.3M | 51k | 64.60 | |
| Trane Technologies SHS (TT) | 0.1 | $3.2M | 19k | 168.09 | |
| Churchill Downs (CHDN) | 0.1 | $3.1M | 15k | 211.43 | |
| Chubb (CB) | 0.0 | $3.0M | 14k | 220.60 | |
| Dex (DXCM) | 0.0 | $2.8M | 24k | 113.24 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.7M | 5.4k | 510.43 | |
| Pentair SHS (PNR) | 0.0 | $2.7M | 59k | 44.98 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.6M | 160k | 16.11 | |
| Steris Shs Usd (STE) | 0.0 | $2.6M | 14k | 184.69 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.4M | 19k | 128.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.4M | 5.9k | 407.96 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.4M | 27k | 86.19 | |
| Descartes Sys Grp (DSGX) | 0.0 | $2.3M | 33k | 69.71 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.3M | 35k | 64.15 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $2.2M | 37k | 60.60 | |
| NVR (NVR) | 0.0 | $2.1M | 466.00 | 4612.58 | |
| Danaher Corporation (DHR) | 0.0 | $2.1M | 8.0k | 265.42 | |
| Charles River Laboratories (CRL) | 0.0 | $2.1M | 9.5k | 217.90 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $2.1M | 15k | 136.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0M | 3.7k | 550.69 | |
| Evoqua Water Technologies Corp | 0.0 | $1.9M | 48k | 39.60 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $1.9M | 37k | 51.02 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.8M | 30k | 59.78 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 9.4k | 187.49 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.7M | 48k | 35.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 8.1k | 207.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.7M | 7.7k | 214.52 | |
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 0.0 | $1.5M | 25k | 60.45 | |
| Generac Holdings (GNRC) | 0.0 | $1.5M | 15k | 100.66 | |
| Servicenow (NOW) | 0.0 | $1.4M | 3.7k | 388.27 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.4M | 5.7k | 249.40 | |
| Avantor (AVTR) | 0.0 | $1.4M | 65k | 21.09 | |
| Church & Dwight (CHD) | 0.0 | $1.4M | 17k | 80.61 | |
| Lululemon Athletica (LULU) | 0.0 | $1.3M | 4.2k | 320.38 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.3M | 12k | 108.96 | |
| Albemarle Corporation (ALB) | 0.0 | $1.3M | 6.0k | 216.86 | |
| Digital Realty Trust (DLR) | 0.0 | $1.3M | 13k | 100.27 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 10k | 126.36 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3M | 41k | 30.72 | |
| Lithia Motors (LAD) | 0.0 | $1.3M | 6.2k | 204.74 | |
| Workday Cl A (WDAY) | 0.0 | $1.3M | 7.5k | 167.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 19k | 64.77 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.3M | 8.0k | 156.95 | |
| Align Technology (ALGN) | 0.0 | $1.2M | 5.9k | 210.90 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 17k | 75.12 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.2M | 22k | 56.17 | |
| SVB Financial (SIVBQ) | 0.0 | $1.2M | 5.4k | 230.14 | |
| At&t (T) | 0.0 | $1.2M | 65k | 18.41 | |
| Trex Company (TREX) | 0.0 | $1.2M | 28k | 42.33 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.2M | 34k | 34.20 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 3.3k | 346.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.1M | 18k | 64.67 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 8.0k | 140.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1M | 11k | 105.29 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 7.6k | 142.50 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 5.2k | 204.89 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | 4.3k | 244.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 22k | 46.27 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $905k | 3.4k | 265.35 | |
| Cannae Holdings (CNNE) | 0.0 | $876k | 42k | 20.65 | |
| Envista Hldgs Corp (NVST) | 0.0 | $866k | 26k | 33.67 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $850k | 22k | 38.00 | |
| Freyr Battery SHS | 0.0 | $846k | 98k | 8.68 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $845k | 50k | 16.91 | |
| UnitedHealth (UNH) | 0.0 | $694k | 1.3k | 530.18 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $653k | 8.3k | 78.80 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $643k | 11k | 57.76 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $630k | 17k | 37.71 | |
| Helmerich & Payne (HP) | 0.0 | $598k | 12k | 49.57 | |
| CarMax (KMX) | 0.0 | $595k | 9.8k | 60.89 | |
| R1 RCM (RCM) | 0.0 | $595k | 54k | 10.95 | |
| Ametek (AME) | 0.0 | $593k | 4.2k | 139.72 | |
| Westrock (WRK) | 0.0 | $586k | 17k | 35.16 | |
| Nutrien (NTR) | 0.0 | $583k | 8.0k | 73.00 | |
| Wec Energy Group (WEC) | 0.0 | $577k | 6.2k | 93.76 | |
| Denbury | 0.0 | $567k | 6.5k | 87.02 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $562k | 11k | 52.41 | |
| CF Industries Holdings (CF) | 0.0 | $555k | 6.5k | 85.20 | |
| First Solar (FSLR) | 0.0 | $541k | 3.6k | 149.79 | |
| Vail Resorts (MTN) | 0.0 | $533k | 2.2k | 238.35 | |
| Sunopta (STKL) | 0.0 | $456k | 54k | 8.44 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $374k | 30k | 12.45 | |
| Traeger Common Stock (COOK) | 0.0 | $295k | 105k | 2.82 | |
| Procter & Gamble Company (PG) | 0.0 | $279k | 1.8k | 151.56 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $265k | 2.9k | 90.45 | |
| Stem | 0.0 | $246k | 28k | 8.94 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $228k | 802.00 | 283.78 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $198k | 38k | 5.26 | |
| Crescent Point Energy Trust | 0.0 | $140k | 20k | 7.13 | |
| Silvercrest Metals | 0.0 | $124k | 21k | 5.98 | |
| Nextier Oilfield Solutions | 0.0 | $120k | 13k | 9.24 |
