Waratah Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 141 positions in its portfolio as reported in the September 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) | 20.8 | $1.5B | 3.4M | 427.48 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 19.5 | $1.4B | 3.8M | 358.27 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 6.3 | $443M | 4.3M | 102.31 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 6.1 | $429M | 4.8M | 90.18 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 4.7 | $329M | 3.7M | 88.69 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 4.2 | $294M | 4.0M | 73.72 | |
| Amazon (AMZN) | 2.1 | $149M | 1.2M | 127.12 | |
| Teck Resources CL B Call Option (TECK) | 2.1 | $146M | 2.5M | 58.46 | |
| Canadian Natural Resources (CNQ) | 1.9 | $134M | 2.1M | 64.70 | |
| Sun Communities (SUI) | 1.5 | $108M | 909k | 118.34 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $91M | 4.1M | 22.28 | |
| Visa Com Cl A (V) | 1.3 | $89M | 389k | 230.01 | |
| Cenovus Energy (CVE) | 1.3 | $89M | 4.3M | 20.83 | |
| United Sts Oil Units Put Option (USO) | 1.2 | $81M | 1.0M | 80.86 | |
| Microsoft Corporation (MSFT) | 1.1 | $78M | 248k | 315.75 | |
| Seaworld Entertainment (PRKS) | 1.1 | $76M | 1.6M | 46.25 | |
| Cedar Fair Depositry Unit (FUN) | 1.0 | $73M | 2.0M | 37.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $63M | 480k | 130.86 | |
| Paycom Software (PAYC) | 0.9 | $62M | 240k | 259.27 | |
| EQT Corporation (EQT) | 0.9 | $62M | 1.5M | 40.58 | |
| Warrior Met Coal (HCC) | 0.8 | $59M | 1.1M | 51.08 | |
| Roper Industries (ROP) | 0.8 | $59M | 121k | 484.28 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $57M | 238k | 237.65 | |
| Ats (ATS) | 0.8 | $54M | 1.3M | 42.65 | |
| Imperial Oil Com New (IMO) | 0.7 | $50M | 809k | 61.62 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.6 | $43M | 243k | 176.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $42M | 103k | 408.58 | |
| Waste Connections (WCN) | 0.6 | $42M | 312k | 134.33 | |
| Martin Marietta Materials (MLM) | 0.5 | $39M | 94k | 410.48 | |
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 0.5 | $35M | 600k | 58.93 | |
| Sprott Com New (SII) | 0.5 | $34M | 1.1M | 30.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $33M | 95k | 350.30 | |
| Hess (HES) | 0.4 | $31M | 205k | 153.00 | |
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.4 | $31M | 746k | 41.77 | |
| Nexgen Energy (NXE) | 0.4 | $29M | 4.8M | 5.99 | |
| Steris Shs Usd (STE) | 0.4 | $27M | 125k | 219.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $25M | 296k | 84.40 | |
| Transalta Corp Call Option (TAC) | 0.3 | $24M | 2.8M | 8.71 | |
| Pool Corporation (POOL) | 0.3 | $24M | 68k | 356.10 | |
| Raymond James Financial (RJF) | 0.3 | $24M | 236k | 100.43 | |
| TJX Companies (TJX) | 0.3 | $23M | 260k | 88.88 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $22M | 300k | 74.37 | |
| Brookfield Corp Cl A Ltd Vt Sh Call Option (BN) | 0.3 | $22M | 700k | 31.28 | |
| Rbc Cad (RY) | 0.3 | $21M | 236k | 87.43 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $20M | 11k | 1831.83 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $20M | 152k | 133.57 | |
| Stantec (STN) | 0.3 | $20M | 312k | 64.92 | |
| Sherwin-Williams Company (SHW) | 0.3 | $19M | 73k | 255.05 | |
| Xylem (XYL) | 0.2 | $18M | 193k | 91.03 | |
| Nutrien (NTR) | 0.2 | $18M | 283k | 61.78 | |
| Atlas Lithium Corp Com New (ATLX) | 0.2 | $17M | 661k | 26.01 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.2 | $17M | 100k | 171.45 | |
| Netflix (NFLX) | 0.2 | $17M | 45k | 377.60 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $17M | 150k | 113.83 | |
| West Fraser Timb Call Option (WFG) | 0.2 | $17M | 230k | 72.64 | |
| Church & Dwight (CHD) | 0.2 | $15M | 168k | 91.63 | |
| Firstservice Corp (FSV) | 0.2 | $15M | 105k | 145.52 | |
| Azek Cl A (AZEK) | 0.2 | $14M | 458k | 29.74 | |
| Charles River Laboratories (CRL) | 0.2 | $14M | 69k | 195.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $12M | 183k | 66.62 | |
| Sun Life Financial (SLF) | 0.2 | $11M | 233k | 48.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $10M | 69k | 145.02 | |
| Enerplus Corp (ERF) | 0.1 | $9.8M | 555k | 17.60 | |
| Vulcan Materials Company (VMC) | 0.1 | $9.5M | 47k | 202.02 | |
| Metropcs Communications (TMUS) | 0.1 | $9.2M | 66k | 140.05 | |
| Churchill Downs (CHDN) | 0.1 | $8.8M | 76k | 116.04 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $8.5M | 152k | 56.37 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $8.0M | 575k | 13.96 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $8.0M | 84k | 95.27 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $7.8M | 4.3k | 1823.56 | |
| Aptar (ATR) | 0.1 | $7.6M | 61k | 125.04 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $7.5M | 100k | 74.66 | |
| Danaher Corporation (DHR) | 0.1 | $7.4M | 30k | 248.10 | |
| Eaton Corp SHS (ETN) | 0.1 | $7.3M | 34k | 213.28 | |
| Rogers Communications CL B (RCI) | 0.1 | $7.2M | 187k | 38.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.8M | 14k | 506.17 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $6.7M | 105k | 63.71 | |
| McDonald's Corporation (MCD) | 0.1 | $6.3M | 24k | 263.44 | |
| EOG Resources (EOG) | 0.1 | $5.9M | 47k | 126.76 | |
| Dex (DXCM) | 0.1 | $5.8M | 62k | 93.30 | |
| Siteone Landscape Supply (SITE) | 0.1 | $5.8M | 35k | 163.45 | |
| Cheniere Energy Com New (LNG) | 0.1 | $5.7M | 35k | 165.96 | |
| Iron Mountain (IRM) | 0.1 | $5.5M | 93k | 59.45 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $4.5M | 8.7k | 519.70 | |
| Carrier Global Corporation (CARR) | 0.1 | $4.4M | 80k | 55.20 | |
| Procter & Gamble Company (PG) | 0.1 | $4.4M | 30k | 145.86 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $3.7M | 44k | 83.47 | |
| Pentair SHS (PNR) | 0.1 | $3.6M | 56k | 64.75 | |
| Trex Company (TREX) | 0.1 | $3.6M | 58k | 61.63 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $3.3M | 151k | 22.19 | |
| Domino's Pizza (DPZ) | 0.0 | $3.2M | 8.5k | 378.79 | |
| Realty Income (O) | 0.0 | $3.2M | 64k | 49.94 | |
| Five Below (FIVE) | 0.0 | $2.9M | 18k | 160.90 | |
| Bk Nova Cad (BNS) | 0.0 | $2.9M | 65k | 44.84 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $2.8M | 144k | 19.30 | |
| Humana (HUM) | 0.0 | $2.8M | 5.7k | 486.52 | |
| Trane Technologies SHS (TT) | 0.0 | $2.8M | 14k | 202.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.7M | 24k | 111.82 | |
| PG&E Corporation (PCG) | 0.0 | $2.5M | 157k | 16.13 | |
| CSX Corporation (CSX) | 0.0 | $2.5M | 82k | 30.75 | |
| NVR (NVR) | 0.0 | $2.4M | 398.00 | 5963.30 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 0.0 | $2.3M | 30k | 78.14 | |
| Stryker Corporation (SYK) | 0.0 | $2.3M | 8.3k | 273.27 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.1M | 14k | 150.18 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $2.1M | 91k | 22.99 | |
| Savers Value Village Ord (SVV) | 0.0 | $2.1M | 111k | 18.67 | |
| Service Corporation International (SCI) | 0.0 | $2.0M | 35k | 57.14 | |
| S&p Global (SPGI) | 0.0 | $2.0M | 5.4k | 365.41 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.0 | $2.0M | 73k | 26.91 | |
| Mister Car Wash (MCW) | 0.0 | $1.9M | 342k | 5.51 | |
| Prologis (PLD) | 0.0 | $1.8M | 16k | 112.21 | |
| Envista Hldgs Corp (NVST) | 0.0 | $1.8M | 65k | 27.88 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.8M | 20k | 90.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.6M | 9.3k | 167.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 7.4k | 203.63 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 27k | 53.11 | |
| Topbuild (BLD) | 0.0 | $1.4M | 5.6k | 251.60 | |
| Nike CL B (NKE) | 0.0 | $1.4M | 14k | 95.62 | |
| Quanta Services (PWR) | 0.0 | $1.4M | 7.2k | 187.07 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 17k | 81.05 | |
| First Solar (FSLR) | 0.0 | $1.3M | 7.8k | 161.59 | |
| Home Depot (HD) | 0.0 | $1.2M | 4.0k | 302.16 | |
| Emcor (EME) | 0.0 | $1.2M | 5.8k | 210.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 1.9k | 537.13 | |
| Builders FirstSource (BLDR) | 0.0 | $927k | 7.4k | 124.49 | |
| NVIDIA Corporation Put Option (NVDA) | 0.0 | $870k | 2.0k | 434.99 | |
| Darling International (DAR) | 0.0 | $869k | 17k | 52.20 | |
| Iqvia Holdings (IQV) | 0.0 | $847k | 4.3k | 196.75 | |
| Avery Dennison Corporation (AVY) | 0.0 | $709k | 3.9k | 182.67 | |
| Nrg Energy Com New (NRG) | 0.0 | $578k | 15k | 38.52 | |
| Koppers Holdings (KOP) | 0.0 | $523k | 13k | 39.55 | |
| Itron (ITRI) | 0.0 | $511k | 8.4k | 60.58 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $456k | 25k | 18.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $329k | 752.00 | 437.27 | |
| Stem (STEM) | 0.0 | $304k | 72k | 4.24 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $303k | 766.00 | 395.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $260k | 1.8k | 141.71 | |
| Albemarle Corporation (ALB) | 0.0 | $251k | 1.5k | 170.04 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $247k | 25k | 10.01 | |
| Alcoa (AA) | 0.0 | $216k | 7.4k | 29.06 | |
| Brightview Holdings (BV) | 0.0 | $178k | 23k | 7.75 |
