Waratah Capital Advisors as of March 31, 2023
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 151 positions in its portfolio as reported in the March 2023 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) | 17.0 | $773M | 1.9M | 409.39 | |
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 12.3 | $560M | 7.4M | 75.55 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.1 | $414M | 2.3M | 178.40 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.2 | $328M | 1.0M | 320.93 | |
Ishares Tr U.s. Real Es Etf Call Option (IYR) | 3.5 | $158M | 1.9M | 84.90 | |
Canadian Natural Resources Call Option (CNQ) | 3.0 | $137M | 2.5M | 55.33 | |
Cedar Fair Depositry Unit Call Option (FUN) | 2.5 | $114M | 2.5M | 45.69 | |
Graphic Packaging Holding Company (GPK) | 2.3 | $106M | 4.1M | 25.49 | |
Seaworld Entertainment (PRKS) | 2.2 | $98M | 1.6M | 61.31 | |
Teck Resources CL B (TECK) | 1.9 | $88M | 2.4M | 36.51 | |
Prologis (PLD) | 1.9 | $86M | 686k | 124.77 | |
Select Sector Spdr Tr Energy Put Option (XLE) | 1.8 | $83M | 1.0M | 82.83 | |
Sun Communities (SUI) | 1.5 | $68M | 484k | 140.88 | |
EQT Corporation (EQT) | 1.5 | $66M | 2.1M | 31.91 | |
Paycom Software (PAYC) | 1.5 | $66M | 218k | 304.01 | |
Roper Industries (ROP) | 1.4 | $65M | 147k | 440.69 | |
Walt Disney Company (DIS) | 1.2 | $53M | 533k | 100.13 | |
Netflix Call Option (NFLX) | 1.1 | $50M | 144k | 345.48 | |
Warrior Met Coal (HCC) | 0.9 | $39M | 1.1M | 36.71 | |
Franco-Nevada Corporation (FNV) | 0.9 | $39M | 267k | 145.85 | |
Sprott Com New (SII) | 0.9 | $39M | 1.1M | 36.54 | |
Pool Corporation (POOL) | 0.8 | $36M | 104k | 342.44 | |
Waste Connections (WCN) | 0.8 | $34M | 246k | 139.17 | |
United Sts Oil Units Call Option (USO) | 0.7 | $33M | 500k | 66.44 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $33M | 107k | 308.77 | |
Transalta Corp (TAC) | 0.7 | $32M | 3.7M | 8.75 | |
Vaneck Etf Trust Oil Services Etf Call Option (OIH) | 0.7 | $30M | 107k | 277.13 | |
Nexgen Energy (NXE) | 0.6 | $29M | 7.4M | 3.84 | |
Hess (HES) | 0.6 | $28M | 210k | 132.34 | |
Microsoft Corporation (MSFT) | 0.6 | $28M | 96k | 288.30 | |
Colliers Intl Group Note 4.000% 6/0 (Principal) | 0.6 | $26M | 14M | 1.91 | |
Visa Com Cl A (V) | 0.6 | $26M | 114k | 225.46 | |
Carrier Global Corporation (CARR) | 0.6 | $25M | 556k | 45.75 | |
Brookfield Corp Cl A Ltd Vt Sh Call Option (BN) | 0.5 | $25M | 760k | 32.58 | |
Procter & Gamble Company (PG) | 0.5 | $25M | 166k | 148.69 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $24M | 55k | 447.36 | |
Devon Energy Corporation Call Option (DVN) | 0.5 | $22M | 440k | 50.61 | |
Amazon (AMZN) | 0.5 | $22M | 209k | 103.29 | |
Stantec (STN) | 0.5 | $21M | 354k | 58.46 | |
Iridium Communications (IRDM) | 0.4 | $20M | 321k | 61.93 | |
Valaris Cl A (VAL) | 0.4 | $19M | 290k | 65.06 | |
Peabody Energy (BTU) | 0.4 | $19M | 728k | 25.60 | |
Iqvia Holdings (IQV) | 0.4 | $18M | 91k | 198.89 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $18M | 534k | 32.75 | |
Chipotle Mexican Grill (CMG) | 0.4 | $17M | 10k | 1708.29 | |
Valero Energy Corporation (VLO) | 0.4 | $17M | 120k | 139.60 | |
Firstservice Corp (FSV) | 0.3 | $16M | 112k | 140.89 | |
Diamondback Energy (FANG) | 0.3 | $16M | 115k | 135.17 | |
Rogers Communications CL B (RCI) | 0.3 | $15M | 328k | 46.34 | |
Tfii Cn (TFII) | 0.3 | $15M | 127k | 119.32 | |
Canadian Pacific Railway Put Option | 0.3 | $15M | 191k | 77.00 | |
Sun Life Financial (SLF) | 0.3 | $14M | 302k | 46.71 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $13M | 126k | 105.53 | |
Church & Dwight (CHD) | 0.3 | $13M | 144k | 88.41 | |
Eaton Corp SHS (ETN) | 0.3 | $13M | 73k | 171.34 | |
Rexford Industrial Realty Inc reit (REXR) | 0.3 | $12M | 208k | 59.65 | |
Enerplus Corp (ERF) | 0.3 | $12M | 859k | 14.41 | |
Metropcs Communications (TMUS) | 0.3 | $12M | 85k | 144.84 | |
Marriott Intl Cl A (MAR) | 0.3 | $12M | 72k | 166.04 | |
Dex (DXCM) | 0.3 | $12M | 100k | 116.18 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $11M | 81k | 140.87 | |
West Fraser Timb (WFG) | 0.2 | $11M | 153k | 71.32 | |
Thomson Reuters Corp. Com New | 0.2 | $11M | 82k | 130.10 | |
Cheniere Energy Com New (LNG) | 0.2 | $10M | 64k | 157.60 | |
Danaher Corporation (DHR) | 0.2 | $9.3M | 37k | 252.04 | |
Martin Marietta Materials (MLM) | 0.2 | $9.3M | 26k | 355.06 | |
Floor & Decor Hldgs Cl A (FND) | 0.2 | $9.1M | 93k | 98.22 | |
Black Knight | 0.2 | $9.0M | 156k | 57.56 | |
Sitime Corp (SITM) | 0.2 | $8.8M | 62k | 142.23 | |
WESCO International (WCC) | 0.2 | $8.6M | 56k | 154.54 | |
Open Text Corp (OTEX) | 0.2 | $7.8M | 203k | 38.57 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $7.0M | 18k | 385.37 | |
Apple (AAPL) | 0.2 | $6.9M | 42k | 164.90 | |
Avery Dennison Corporation (AVY) | 0.1 | $6.7M | 38k | 178.93 | |
At&t (T) | 0.1 | $6.5M | 339k | 19.25 | |
Xcel Energy (XEL) | 0.1 | $6.3M | 94k | 67.44 | |
Equity Lifestyle Properties (ELS) | 0.1 | $6.1M | 91k | 67.13 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $6.0M | 68k | 89.06 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.7M | 12k | 496.87 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $5.6M | 16k | 357.61 | |
Charles River Laboratories (CRL) | 0.1 | $5.3M | 26k | 201.82 | |
S&p Global (SPGI) | 0.1 | $4.9M | 14k | 344.77 | |
Trane Technologies SHS (TT) | 0.1 | $4.6M | 25k | 183.98 | |
American Tower Reit (AMT) | 0.1 | $4.4M | 21k | 204.34 | |
Outfront Media (OUT) | 0.1 | $3.7M | 225k | 16.23 | |
Array Technologies Com Shs (ARRY) | 0.1 | $3.6M | 166k | 21.88 | |
CSX Corporation (CSX) | 0.1 | $3.6M | 121k | 29.94 | |
Mister Car Wash (MCW) | 0.1 | $3.4M | 393k | 8.62 | |
Chord Energy Corporation Com New (CHRD) | 0.1 | $3.4M | 25k | 134.60 | |
Steris Shs Usd (STE) | 0.1 | $3.3M | 17k | 191.28 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.1M | 30k | 103.73 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $3.1M | 57k | 54.21 | |
Solaredge Technologies (SEDG) | 0.1 | $3.1M | 10k | 303.95 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $3.0M | 45k | 67.14 | |
Trex Company (TREX) | 0.1 | $3.0M | 62k | 48.67 | |
Rbc Cad (RY) | 0.1 | $3.0M | 31k | 95.63 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.9M | 21k | 137.26 | |
Chemed Corp Com Stk (CHE) | 0.1 | $2.7M | 5.1k | 537.75 | |
Atkore Intl (ATKR) | 0.1 | $2.7M | 19k | 140.48 | |
Permian Resources Corp Class A Com (PR) | 0.1 | $2.7M | 253k | 10.50 | |
NVR (NVR) | 0.1 | $2.6M | 466.00 | 5572.19 | |
Tpi Composites (TPIC) | 0.1 | $2.4M | 187k | 13.05 | |
Sunrun (RUN) | 0.1 | $2.4M | 119k | 20.15 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $2.4M | 26k | 89.73 | |
Shoals Technologies Group In Cl A (SHLS) | 0.1 | $2.3M | 103k | 22.79 | |
Service Corporation International (SCI) | 0.1 | $2.3M | 34k | 68.78 | |
Churchill Downs (CHDN) | 0.0 | $2.2M | 8.4k | 257.05 | |
PerkinElmer (RVTY) | 0.0 | $2.1M | 16k | 133.26 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.1M | 3.7k | 576.37 | |
UnitedHealth (UNH) | 0.0 | $2.0M | 4.2k | 472.59 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $1.9M | 47k | 40.91 | |
Nike CL B (NKE) | 0.0 | $1.9M | 16k | 122.64 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.8M | 25k | 74.83 | |
Johnson & Johnson (JNJ) | 0.0 | $1.8M | 12k | 155.00 | |
Pentair SHS (PNR) | 0.0 | $1.8M | 33k | 55.27 | |
Agnico (AEM) | 0.0 | $1.7M | 34k | 50.98 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.7M | 8.2k | 210.28 | |
Osisko Gold Royalties (OR) | 0.0 | $1.7M | 106k | 15.80 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 13k | 130.31 | |
Matador Resources (MTDR) | 0.0 | $1.6M | 34k | 47.65 | |
Union Pacific Corporation (UNP) | 0.0 | $1.6M | 8.1k | 201.26 | |
Quanta Services (PWR) | 0.0 | $1.6M | 9.6k | 166.64 | |
First Solar (FSLR) | 0.0 | $1.6M | 7.2k | 217.50 | |
Denbury | 0.0 | $1.6M | 18k | 87.63 | |
Winmark Corporation (WINA) | 0.0 | $1.5M | 4.8k | 320.43 | |
Arcbest (ARCB) | 0.0 | $1.4M | 16k | 92.42 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $1.4M | 14k | 99.89 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.4M | 25k | 56.47 | |
Descartes Sys Grp (DSGX) | 0.0 | $1.3M | 17k | 80.70 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $1.2M | 3.2k | 363.41 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $1.2M | 19k | 61.92 | |
CoStar (CSGP) | 0.0 | $1.1M | 17k | 68.85 | |
Leslies (LESL) | 0.0 | $1.1M | 102k | 11.01 | |
Triple Flag Precious Metals (TFPM) | 0.0 | $1.0M | 69k | 14.89 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $904k | 19k | 48.16 | |
Cummins (CMI) | 0.0 | $889k | 3.7k | 238.88 | |
BRP Com Sun Vtg (DOOO) | 0.0 | $858k | 11k | 78.25 | |
Boston Scientific Corporation (BSX) | 0.0 | $856k | 17k | 50.03 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $725k | 30k | 23.93 | |
Crescent Point Energy Trust (CPG) | 0.0 | $631k | 89k | 7.06 | |
Watsco, Incorporated (WSO) | 0.0 | $584k | 1.8k | 318.16 | |
Wec Energy Group (WEC) | 0.0 | $584k | 6.2k | 94.79 | |
Hca Holdings (HCA) | 0.0 | $575k | 2.2k | 263.68 | |
Sherwin-Williams Company (SHW) | 0.0 | $575k | 2.6k | 224.77 | |
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.0 | $443k | 14k | 32.35 | |
Silvercrest Metals (SILV) | 0.0 | $350k | 49k | 7.11 | |
Traeger Common Stock (COOK) | 0.0 | $305k | 74k | 4.11 | |
Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $287k | 25k | 11.63 | |
Albemarle Corporation (ALB) | 0.0 | $286k | 1.3k | 221.04 | |
Old Dominion Freight Line (ODFL) | 0.0 | $220k | 645.00 | 340.84 | |
Sunopta (STKL) | 0.0 | $121k | 16k | 7.70 |