Waratah Capital Advisors

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