Waratah Capital Advisors Ltd. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$4.4T
Holdings
265
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,947,000 | $1.6T | 35.32% | Put |
| 2 | IWMISHARES TR | 2,369,300 | $517.2B | 11.68% | Put |
| 3 | HYGISHARES TR | 3,524,700 | $307.3B | 6.94% | Put |
| 4 | GOOGLALPHABET INC | 48,096 | $99.2B | 2.24% | Call |
| 5 | VVISA INC | 440,679 | $93.3B | 2.11% | Call |
| 6 | SUISUN CMNTYS INC | 609,385 | $91.4B | 2.06% | |
| 7 | WFGWEST FRASER TIMBER CO LTD | 1,255,548 | $90.3B | 2.04% | |
| 8 | MSFTMICROSOFT CORP | 381,965 | $90.1B | 2.03% | Call |
| 9 | NDQINVESCO QQQ TR | 276,300 | $88.2B | 1.99% | Put |
| 10 | GPKGRAPHIC PACKAGING HLDG CO | 4,273,945 | $77.6B | 1.75% | |
| 11 | FUNCEDAR FAIR L P | 1,225,807 | $60.9B | 1.38% | |
| 12 | NVRNVR INC | 12,247 | $57.7B | 1.30% | |
| 13 | RHCRH PLC | 1,163,634 | $54.7B | 1.23% | |
| 14 | LENLENNAR CORP | 516,959 | $52.3B | 1.18% | |
| 15 | ROPROPER TECHNOLOGIES INC | 129,263 | $52.1B | 1.18% | |
| 16 | ELSEQUITY LIFESTYLE PPTYS INC | 814,389 | $51.8B | 1.17% | |
| 17 | TLTISHARES TR | 349,500 | $47.3B | 1.07% | Put |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 89,541 | $40.9B | 0.92% | Call |
| 19 | CVECENOVUS ENERGY INC | 4,504,634 | $33.8B | 0.76% | |
| 20 | FNVFRANCO NEV CORP | 257,561 | $32.3B | 0.73% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 75,487 | $28.8B | 0.65% | |
| 22 | BNSBANK NOVA SCOTIA B C | 447,070 | $28.0B | 0.63% | |
| 23 | AMZNAMAZON COM INC | 8,516 | $26.3B | 0.59% | Call |
| 24 | SIXEURSIX FLAGS ENTMT CORP NEW | 539,820 | $25.1B | 0.57% | Call |
| 25 | BAMBROOKFIELD ASSET MGMT INC | 554,258 | $24.7B | 0.56% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,249 | $22.8B | 0.51% | |
| 27 | NUENUCOR CORP | 259,451 | $20.8B | 0.47% | |
| 28 | CHDCHURCH & DWIGHT INC | 234,921 | $20.5B | 0.46% | |
| 29 | CRCCANADIAN NAT RES LTD | 645,560 | $20.0B | 0.45% | |
| 30 | JPMJPMORGAN CHASE & CO | 123,377 | $18.8B | 0.42% | |
| 31 | CMCANADIAN IMP BK COMM | 190,338 | $18.6B | 0.42% | |
| 32 | MAMASTERCARD INCORPORATED | 51,323 | $18.3B | 0.41% | |
| 33 | AMEAMETEK INC | 134,799 | $17.2B | 0.39% | |
| 34 | WCNWASTE CONNECTIONS INC | 157,250 | $17.0B | 0.38% | |
| 35 | TDTORONTO DOMINION BK ONT | 254,067 | $16.6B | 0.37% | |
| 36 | TMUST-MOBILE US INC | 129,540 | $16.2B | 0.37% | |
| 37 | HCCWARRIOR MET COAL INC | 946,536 | $16.2B | 0.37% | |
| 38 | TDYTELEDYNE TECHNOLOGIES INC | 37,632 | $15.6B | 0.35% | |
| 39 | STESTERIS PLC | 78,669 | $15.0B | 0.34% | |
| 40 | SIL1EURSILVERCREST METALS INC | 1,818,988 | $14.7B | 0.33% | |
| 41 | FISVFISERV INC | 121,147 | $14.4B | 0.33% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 74,044 | $14.0B | 0.32% | |
| 43 | NEENEXTERA ENERGY INC | 181,804 | $13.7B | 0.31% | |
| 44 | AZPNUSDASPEN TECHNOLOGY INC | 89,003 | $12.8B | 0.29% | |
| 45 | VLOVALERO ENERGY CORP | 173,312 | $12.4B | 0.28% | |
| 46 | PLNTPLANET FITNESS INC | 159,369 | $12.3B | 0.28% | |
| 47 | DHRDANAHER CORPORATION | 54,289 | $12.2B | 0.28% | |
| 48 | DISDISNEY WALT CO | 62,788 | $11.6B | 0.26% | |
| 49 | CMCSACOMCAST CORP NEW | 208,871 | $11.3B | 0.26% | |
| 50 | AVTRAVANTOR INC | 383,966 | $11.1B | 0.25% | |
| 51 | VICIVICI PPTYS INC | 381,640 | $10.8B | 0.24% | |
| 52 | LIESUN LIFE FINANCIAL INC. | 199,779 | $10.1B | 0.23% | |
| 53 | TRI4EURTHOMSON REUTERS CORP. | 109,682 | $9.6B | 0.22% | |
| 54 | RYROYAL BK CDA | 100,539 | $9.3B | 0.21% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 18,355 | $8.7B | 0.20% | |
| 56 | CSXCSX CORP | 85,883 | $8.3B | 0.19% | |
| 57 | MFCMANULIFE FINL CORP | 380,948 | $8.2B | 0.18% | |
| 58 | SPBSPECTRUM BRANDS HLDGS INC NE | 96,308 | $8.2B | 0.18% | |
| 59 | UBERUBER TECHNOLOGIES INC | 148,003 | $8.1B | 0.18% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 22,343 | $7.9B | 0.18% | |
| 61 | OSH3EUROAK STR HEALTH INC | 142,334 | $7.7B | 0.17% | |
| 62 | FSVFIRSTSERVICE CORP NEW | 51,936 | $7.7B | 0.17% | |
| 63 | PAYCPAYCOM SOFTWARE INC | 20,386 | $7.5B | 0.17% | |
| 64 | CHECHEMED CORP NEW | 15,004 | $6.9B | 0.16% | |
| 65 | CVCOCAVCO INDS INC DEL | 30,005 | $6.8B | 0.15% | |
| 66 | OVVOVINTIV INC | 255,452 | $6.1B | 0.14% | |
| 67 | SIISPROTT INC | 159,957 | $6.1B | 0.14% | |
| 68 | UNPUNION PAC CORP | 27,244 | $6.0B | 0.14% | |
| 69 | DHID R HORTON INC | 66,739 | $5.9B | 0.13% | |
| 70 | —TREBIA ACQUISITION CORP | 547,334 | $5.5B | 0.12% | |
| 71 | ABNBAIRBNB INC | 28,790 | $5.4B | 0.12% | |
| 72 | ABXBARRICK GOLD CORP | 272,546 | $5.4B | 0.12% | |
| 73 | ETNEATON CORP PLC | 37,527 | $5.2B | 0.12% | |
| 74 | NXENEXGEN ENERGY LTD | 1,428,149 | $5.1B | 0.12% | |
| 75 | MSCIMSCI INC | 11,446 | $4.8B | 0.11% | |
| 76 | EXPEAGLE MATLS INC | 35,063 | $4.7B | 0.11% | |
| 77 | CCSCENTURY CMNTYS INC | 76,320 | $4.6B | 0.10% | |
| 78 | CNNECANNAE HLDGS INC | 116,155 | $4.6B | 0.10% | |
| 79 | FANGDIAMONDBACK ENERGY INC | 61,899 | $4.5B | 0.10% | |
| 80 | LAMRLAMAR ADVERTISING CO NEW | 48,016 | $4.5B | 0.10% | |
| 81 | AEMAGNICO EAGLE MINES LTD | 77,963 | $4.5B | 0.10% | |
| 82 | DVNDEVON ENERGY CORP NEW | 190,652 | $4.2B | 0.09% | |
| 83 | AWCAMERICAN WTR WKS CO INC NEW | 24,422 | $3.7B | 0.08% | |
| 84 | FCXFREEPORT-MCMORAN INC | 105,715 | $3.5B | 0.08% | |
| 85 | HDHOME DEPOT INC | 11,303 | $3.5B | 0.08% | |
| 86 | DARDARLING INGREDIENTS INC | 46,812 | $3.4B | 0.08% | |
| 87 | AZEKAZEK CO INC | 80,166 | $3.4B | 0.08% | |
| 88 | LULULULULEMON ATHLETICA INC | 10,927 | $3.4B | 0.08% | |
| 89 | WOOFPETCO HEALTH & WELLNESS CO I | 144,644 | $3.2B | 0.07% | |
| 90 | ELLAUDER ESTEE COS INC | 10,612 | $3.1B | 0.07% | |
| 91 | TWTRUSDTWITTER INC | 47,611 | $3.0B | 0.07% | |
| 92 | DPZDOMINOS PIZZA INC | 8,129 | $3.0B | 0.07% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 12,094 | $2.9B | 0.07% | |
| 94 | CLXCLOROX CO DEL | 14,665 | $2.8B | 0.06% | |
| 95 | NMI1EURKIRKLAND LAKE GOLD LTD | 83,000 | $2.8B | 0.06% | Call |
| 96 | PGPROCTER AND GAMBLE CO | 20,634 | $2.8B | 0.06% | |
| 97 | RGLDROYAL GOLD INC | 25,872 | $2.8B | 0.06% | |
| 98 | DGDOLLAR GEN CORP NEW | 13,481 | $2.7B | 0.06% | |
| 99 | BERYEURBERRY GLOBAL GROUP INC | 44,439 | $2.7B | 0.06% | |
| 100 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 101,352 | $2.7B | 0.06% |
Page 1 of 3Next