Waratah Capital Advisors as of March 31, 2024
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 12.4 | $414M | 5.3M | 77.73 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.2 | $373M | 840k | 444.01 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.2 | $206M | 394k | 523.07 | |
| Sun Communities (SUI) | 3.2 | $108M | 842k | 128.58 | |
| Graphic Packaging Holding Company (GPK) | 2.6 | $89M | 3.0M | 29.18 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 2.5 | $83M | 877k | 94.62 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 2.3 | $78M | 500k | 154.93 | |
| Cedar Fair Depositry Unit (FUN) | 2.3 | $77M | 1.8M | 41.90 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.2 | $75M | 356k | 210.30 | |
| Microsoft Corporation (MSFT) | 2.1 | $70M | 165k | 420.72 | |
| Canadian Natural Resources (CNQ) | 1.8 | $59M | 770k | 76.30 | |
| West Fraser Timb (WFG) | 1.7 | $57M | 658k | 86.37 | |
| Amazon Call Option (AMZN) | 1.7 | $57M | 315k | 180.38 | |
| Nexgen Energy Call Option (NXE) | 1.6 | $54M | 6.9M | 7.78 | |
| Cenovus Energy (CVE) | 1.6 | $53M | 2.6M | 20.00 | |
| Roper Industries (ROP) | 1.5 | $49M | 87k | 560.84 | |
| Martin Marietta Materials (MLM) | 1.4 | $48M | 78k | 613.94 | |
| Agnico (AEM) | 1.4 | $47M | 787k | 59.65 | |
| Stantec (STN) | 1.3 | $44M | 531k | 83.05 | |
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 1.3 | $42M | 472k | 89.90 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $42M | 160k | 264.20 | |
| Sprott Com New (SII) | 1.2 | $42M | 1.1M | 36.91 | |
| Union Pacific Corporation Call Option (UNP) | 1.2 | $41M | 166k | 245.93 | |
| Vistra Energy (VST) | 1.1 | $37M | 535k | 69.65 | |
| Azek Cl A (AZEK) | 1.1 | $37M | 737k | 50.22 | |
| Colliers Intl Group Sub Vtg Shs Call Option (CIGI) | 1.1 | $37M | 302k | 122.23 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $32M | 366k | 88.19 | |
| Visa Com Cl A (V) | 1.0 | $32M | 115k | 279.08 | |
| Cheniere Energy Com New (LNG) | 0.9 | $31M | 194k | 161.28 | |
| Waste Connections (WCN) | 0.9 | $31M | 179k | 171.96 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $30M | 464k | 64.40 | |
| Constellation Energy (CEG) | 0.9 | $29M | 157k | 184.85 | |
| Carrier Global Corporation (CARR) | 0.8 | $27M | 467k | 58.13 | |
| CRH Ord (CRH) | 0.8 | $27M | 309k | 86.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $26M | 269k | 97.66 | |
| Rbc Cad (RY) | 0.8 | $25M | 251k | 100.89 | |
| Xylem (XYL) | 0.8 | $25M | 195k | 129.24 | |
| Warrior Met Coal (HCC) | 0.7 | $25M | 409k | 60.70 | |
| Walt Disney Company (DIS) | 0.7 | $25M | 200k | 122.36 | |
| Aramark Hldgs (ARMK) | 0.7 | $24M | 738k | 32.52 | |
| Chesapeake Energy Corp (CHK) | 0.6 | $21M | 237k | 88.83 | |
| Antero Res (AR) | 0.6 | $21M | 720k | 29.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $20M | 48k | 420.52 | |
| Icon SHS (ICLR) | 0.6 | $20M | 59k | 335.95 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $20M | 163k | 122.03 | |
| Metropcs Communications (TMUS) | 0.6 | $20M | 122k | 163.22 | |
| Builders FirstSource (BLDR) | 0.6 | $19M | 92k | 208.55 | |
| Precision Drilling Corp Com New (PDS) | 0.6 | $19M | 276k | 67.30 | |
| Royal Gold (RGLD) | 0.5 | $18M | 148k | 121.81 | |
| Nextera Energy (NEE) | 0.5 | $18M | 277k | 63.91 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $17M | 29k | 581.21 | |
| Firstservice Corp (FSV) | 0.5 | $17M | 99k | 165.60 | |
| Rogers Communications CL B (RCI) | 0.5 | $16M | 401k | 40.98 | |
| Encana Corporation (OVV) | 0.5 | $16M | 303k | 51.90 | |
| Manulife Finl Corp Call Option (MFC) | 0.5 | $15M | 608k | 24.98 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $15M | 86k | 172.24 | |
| Seaworld Entertainment (PRKS) | 0.4 | $15M | 261k | 56.21 | |
| Tfii Cn Call Option (TFII) | 0.4 | $14M | 90k | 159.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $14M | 71k | 200.30 | |
| Sun Life Financial (SLF) | 0.4 | $14M | 249k | 54.58 | |
| Teck Resources CL B (TECK) | 0.4 | $13M | 278k | 45.78 | |
| Atlas Lithium Corp Com New (ATLX) | 0.4 | $12M | 661k | 17.81 | |
| Steris Shs Usd (STE) | 0.3 | $11M | 50k | 224.82 | |
| Domino's Pizza (DPZ) | 0.3 | $11M | 22k | 496.88 | |
| Diamondback Energy (FANG) | 0.3 | $11M | 55k | 198.17 | |
| Pentair SHS (PNR) | 0.3 | $11M | 126k | 85.44 | |
| Tetra Tech (TTEK) | 0.3 | $10M | 55k | 184.71 | |
| Sherwin-Williams Company (SHW) | 0.3 | $10M | 29k | 347.33 | |
| Gms (GMS) | 0.3 | $9.9M | 102k | 97.34 | |
| American Tower Reit (AMT) | 0.3 | $9.9M | 50k | 197.59 | |
| Vulcan Materials Company (VMC) | 0.3 | $9.3M | 34k | 272.92 | |
| Trane Technologies SHS (TT) | 0.2 | $8.2M | 27k | 300.20 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $7.9M | 450k | 17.66 | |
| Arcosa (ACA) | 0.2 | $7.5M | 88k | 85.86 | |
| Dex (DXCM) | 0.2 | $7.3M | 53k | 138.70 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $6.4M | 53k | 119.19 | |
| Ingersoll Rand (IR) | 0.2 | $6.3M | 66k | 94.95 | |
| Cibc Cad (CM) | 0.2 | $6.3M | 124k | 50.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.2M | 41k | 150.93 | |
| Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) | 0.2 | $6.2M | 79M | 0.08 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $5.9M | 95k | 62.01 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $5.4M | 45k | 119.41 | |
| Regal-beloit Corporation (RRX) | 0.2 | $5.2M | 29k | 180.10 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $5.1M | 84k | 60.37 | |
| Kkr & Co (KKR) | 0.1 | $5.0M | 50k | 100.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.9M | 136k | 35.91 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $4.8M | 124k | 38.74 | |
| Toll Brothers (TOL) | 0.1 | $4.7M | 36k | 129.37 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $4.6M | 55k | 83.91 | |
| Lennar Corp Cl A (LEN) | 0.1 | $4.6M | 27k | 171.98 | |
| D.R. Horton (DHI) | 0.1 | $4.0M | 25k | 164.55 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.7M | 6.6k | 555.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.4M | 20k | 170.69 | |
| NVR (NVR) | 0.1 | $2.8M | 342.00 | 8099.96 | |
| Humana Call Option (HUM) | 0.1 | $2.6M | 7.5k | 346.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.6M | 8.0k | 320.59 | |
| MDU Resources (MDU) | 0.1 | $2.5M | 101k | 25.20 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.0M | 3.1k | 641.93 | |
| S&p Global (SPGI) | 0.1 | $2.0M | 4.7k | 425.45 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 7.1k | 249.72 | |
| Prologis (PLD) | 0.1 | $1.7M | 13k | 130.22 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.6M | 3.3k | 481.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.6M | 3.7k | 429.32 | |
| Helmerich & Payne (HP) | 0.0 | $1.5M | 36k | 42.06 | |
| Aon Shs Cl A (AON) | 0.0 | $1.4M | 4.3k | 333.72 | |
| Pool Corporation (POOL) | 0.0 | $1.4M | 3.5k | 403.50 | |
| Deere & Company (DE) | 0.0 | $1.2M | 3.0k | 410.74 | |
| General Mills (GIS) | 0.0 | $1.2M | 17k | 69.97 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 28k | 39.42 | |
| Ameren Corporation (AEE) | 0.0 | $851k | 12k | 73.96 | |
| Hershey Company (HSY) | 0.0 | $780k | 4.0k | 194.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $772k | 14k | 54.23 | |
| Hormel Foods Corporation (HRL) | 0.0 | $763k | 22k | 34.89 | |
| Fmc Corp Com New (FMC) | 0.0 | $750k | 12k | 63.70 | |
| Mid-America Apartment (MAA) | 0.0 | $691k | 5.3k | 131.58 | |
| Kenvue (KVUE) | 0.0 | $688k | 32k | 21.46 | |
| Pfizer (PFE) | 0.0 | $669k | 24k | 27.75 | |
| Eversource Energy (ES) | 0.0 | $657k | 11k | 59.77 | |
| Paycom Software (PAYC) | 0.0 | $652k | 3.3k | 199.01 | |
| IDEX Corporation (IEX) | 0.0 | $625k | 2.6k | 244.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $591k | 3.4k | 174.21 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $585k | 5.9k | 98.40 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $564k | 3.7k | 154.15 | |
| Genuine Parts Company (GPC) | 0.0 | $563k | 3.6k | 154.93 | |
| Exelon Corporation (EXC) | 0.0 | $530k | 14k | 37.57 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $505k | 9.8k | 51.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $469k | 5.1k | 91.39 | |
| HudBay Minerals (HBM) | 0.0 | $466k | 67k | 7.00 | |
| Dollar General (DG) | 0.0 | $460k | 2.9k | 156.06 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $447k | 30k | 14.75 | |
| Corteva (CTVA) | 0.0 | $442k | 7.7k | 57.67 | |
| Keysight Technologies (KEYS) | 0.0 | $441k | 2.8k | 156.38 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $440k | 1.3k | 345.87 | |
| Southwest Airlines (LUV) | 0.0 | $384k | 13k | 29.19 | |
| Nike CL B (NKE) | 0.0 | $369k | 3.9k | 93.98 | |
| Albemarle Corporation (ALB) | 0.0 | $343k | 2.6k | 131.74 | |
| Church & Dwight (CHD) | 0.0 | $244k | 2.3k | 104.31 | |
| Mcewen Mng Com New (MUX) | 0.0 | $201k | 21k | 9.84 |
