Waratah Capital Advisors Ltd. Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$7.6T
Holdings
177
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,266,600 | $2.8T | 37.46% | Put |
| 2 | NDQINVESCO QQQ TR | 2,364,900 | $857.4B | 11.35% | Put |
| 3 | HYGISHARES TR | 4,897,300 | $403.0B | 5.33% | Put |
| 4 | IYRISHARES TR | 3,007,200 | $325.4B | 4.31% | Put |
| 5 | IWMISHARES TR | 1,062,600 | $218.1B | 2.89% | Put |
| 6 | GQ9SPDR GOLD TR | 607,100 | $109.7B | 1.45% | Call |
| 7 | CVECENOVUS ENERGY INC | 6,006,247 | $100.1B | 1.33% | Call |
| 8 | TECK/BTECK RESOURCES LTD | 2,375,014 | $95.9B | 1.27% | Call |
| 9 | FUNCEDAR FAIR L P | 1,742,945 | $95.5B | 1.26% | |
| 10 | GOOGLALPHABET INC | 33,537 | $93.3B | 1.23% | Call |
| 11 | DONSPDR DOW JONES INDL AVERAGE | 265,900 | $92.2B | 1.22% | Call |
| 12 | SUISUN CMNTYS INC | 485,939 | $85.2B | 1.13% | |
| 13 | CRCCANADIAN NAT RES LTD | 1,331,526 | $82.4B | 1.09% | |
| 14 | WFGWEST FRASER TIMBER CO LTD | 993,423 | $81.7B | 1.08% | |
| 15 | SUSUNCOR ENERGY INC NEW | 2,448,348 | $79.8B | 1.06% | Call |
| 16 | VVISA INC | 303,430 | $67.3B | 0.89% | Call |
| 17 | GPKGRAPHIC PACKAGING HLDG CO | 3,181,065 | $63.7B | 0.84% | |
| 18 | TMUST-MOBILE US INC | 450,370 | $57.8B | 0.77% | Call |
| 19 | PAYCPAYCOM SOFTWARE INC | 166,463 | $57.7B | 0.76% | |
| 20 | LQDISHARES TR | 455,000 | $55.0B | 0.73% | Put |
| 21 | LAMRLAMAR ADVERTISING CO NEW | 416,240 | $48.4B | 0.64% | |
| 22 | TDYTELEDYNE TECHNOLOGIES INC | 99,914 | $47.2B | 0.63% | |
| 23 | XOPSPDR SER TR | 350,000 | $47.1B | 0.62% | Put |
| 24 | RYROYAL BK CDA | 420,870 | $46.3B | 0.61% | Put |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 29,079 | $46.0B | 0.61% | |
| 26 | MSFTMICROSOFT CORP | 143,309 | $44.2B | 0.58% | |
| 27 | HCCWARRIOR MET COAL INC | 1,111,915 | $41.3B | 0.55% | |
| 28 | ROPROPER TECHNOLOGIES INC | 85,805 | $40.5B | 0.54% | |
| 29 | PLNTPLANET FITNESS INC | 467,824 | $39.5B | 0.52% | |
| 30 | WCNWASTE CONNECTIONS INC | 274,020 | $38.3B | 0.51% | |
| 31 | AEMAGNICO EAGLE MINES LTD | 580,884 | $35.5B | 0.47% | |
| 32 | SIISPROTT INC | 689,685 | $34.6B | 0.46% | |
| 33 | FNVFRANCO NEV CORP | 206,058 | $32.8B | 0.43% | |
| 34 | WRKUSDWESTROCK CO | 689,897 | $32.4B | 0.43% | |
| 35 | CP.TOCANADIAN PAC RY LTD | 390,756 | $32.2B | 0.43% | |
| 36 | DISDISNEY WALT CO | 223,456 | $30.6B | 0.41% | Call |
| 37 | AAPLAPPLE INC | 175,000 | $30.6B | 0.40% | Put |
| 38 | BNSBANK NOVA SCOTIA B C | 420,096 | $30.1B | 0.40% | Put |
| 39 | TDTORONTO DOMINION BK ONT | 363,300 | $28.8B | 0.38% | Put |
| 40 | —COLLIERS INTL GROUP INC | 11,883,000 | $27.6B | 0.37% | |
| 41 | QSRRESTAURANT BRANDS INTL INC | 466,067 | $27.2B | 0.36% | |
| 42 | CMCANADIAN IMP BK COMM | 207,400 | $25.2B | 0.33% | Put |
| 43 | NVRNVR INC | 5,301 | $23.7B | 0.31% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,591 | $23.5B | 0.31% | |
| 45 | ABXBARRICK GOLD CORP | 957,041 | $23.5B | 0.31% | |
| 46 | BAMBROOKFIELD ASSET MGMT INC | 409,207 | $23.1B | 0.31% | |
| 47 | LPXLOUISIANA PAC CORP | 371,872 | $23.1B | 0.31% | |
| 48 | POOLPOOL CORP | 53,417 | $22.6B | 0.30% | |
| 49 | USOUNITED STS OIL FD LP | 285,000 | $21.1B | 0.28% | Call |
| 50 | FSVFIRSTSERVICE CORP NEW | 142,632 | $20.6B | 0.27% | |
| 51 | CARRCARRIER GLOBAL CORPORATION | 449,519 | $20.6B | 0.27% | |
| 52 | BMOBANK MONTREAL QUE | 174,102 | $20.5B | 0.27% | Put |
| 53 | DVNDEVON ENERGY CORP NEW | 341,966 | $20.2B | 0.27% | |
| 54 | STESTERIS PLC | 83,363 | $20.2B | 0.27% | |
| 55 | REXRREXFORD INDL RLTY INC | 265,490 | $19.8B | 0.26% | |
| 56 | LNGCHENIERE ENERGY INC | 137,872 | $19.1B | 0.25% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 113,680 | $17.4B | 0.23% | |
| 58 | SGMLSIGMA LITHIUM CORPORATION | 1,264,393 | $17.3B | 0.23% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 29,203 | $17.2B | 0.23% | |
| 60 | TFIITFI INTL INC | 158,826 | $16.9B | 0.22% | |
| 61 | TRNOTERRENO RLTY CORP | 226,539 | $16.8B | 0.22% | |
| 62 | GNRCGENERAC HLDGS INC | 55,404 | $16.5B | 0.22% | |
| 63 | SPGIS&P GLOBAL INC | 39,940 | $16.4B | 0.22% | |
| 64 | BAMBROOKFIELD ASSET MGMT REINS | 274,966 | $15.7B | 0.21% | |
| 65 | CIGICOLLIERS INTL GROUP INC | 118,723 | $15.5B | 0.20% | |
| 66 | UNPUNION PAC CORP | 55,920 | $15.3B | 0.20% | |
| 67 | NTRNUTRIEN LTD | 147,434 | $15.2B | 0.20% | |
| 68 | ELSEQUITY LIFESTYLE PPTYS INC | 197,077 | $15.1B | 0.20% | |
| 69 | AMEAMETEK INC | 104,532 | $13.9B | 0.18% | |
| 70 | MCWMISTER CAR WASH INC | 881,203 | $13.0B | 0.17% | |
| 71 | AMZNAMAZON COM INC | 3,912 | $12.8B | 0.17% | |
| 72 | EWTISHARES INC | 200,100 | $12.3B | 0.16% | Put |
| 73 | AVTRAVANTOR INC | 351,892 | $11.9B | 0.16% | |
| 74 | FANGDIAMONDBACK ENERGY INC | 82,915 | $11.4B | 0.15% | |
| 75 | VALEVALE S A | 555,301 | $11.1B | 0.15% | |
| 76 | VETVERMILION ENERGY INC | 520,918 | $10.9B | 0.14% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 40,473 | $10.2B | 0.13% | |
| 78 | CSXCSX CORP | 267,513 | $10.0B | 0.13% | |
| 79 | RCI/BROGERS COMMUNICATIONS INC | 165,773 | $9.4B | 0.12% | |
| 80 | SIL1EURSILVERCREST METALS INC | 1,004,860 | $9.0B | 0.12% | Call |
| 81 | GRT-UCADGRANITE REAL ESTATE INVT TR | 115,754 | $8.9B | 0.12% | |
| 82 | NXENEXGEN ENERGY LTD | 1,567,806 | $8.9B | 0.12% | |
| 83 | MGAMAGNA INTL INC | 129,182 | $8.3B | 0.11% | |
| 84 | DHRDANAHER CORPORATION | 27,745 | $8.1B | 0.11% | |
| 85 | AXPAMERICAN EXPRESS CO | 42,863 | $8.0B | 0.11% | |
| 86 | TRI4EURTHOMSON REUTERS CORP. | 73,322 | $8.0B | 0.11% | |
| 87 | GDXVANECK ETF TRUST | 206,591 | $7.9B | 0.10% | |
| 88 | LADLITHIA MTRS INC | 26,113 | $7.8B | 0.10% | |
| 89 | XELXCEL ENERGY INC | 106,349 | $7.7B | 0.10% | |
| 90 | LULULULULEMON ATHLETICA INC | 20,498 | $7.5B | 0.10% | |
| 91 | BKIEURBLACK KNIGHT INC | 123,253 | $7.1B | 0.09% | |
| 92 | SJR/BEURSHAW COMMUNICATIONS INC | 216,717 | $6.7B | 0.09% | |
| 93 | HHYATT HOTELS CORP | 70,339 | $6.7B | 0.09% | |
| 94 | METAMETA PLATFORMS INC | 29,527 | $6.6B | 0.09% | |
| 95 | OVVOVINTIV INC | 120,000 | $6.5B | 0.09% | |
| 96 | LENLENNAR CORP | 77,662 | $6.3B | 0.08% | |
| 97 | STAGSTAG INDL INC | 151,705 | $6.3B | 0.08% | |
| 98 | DEDEERE & CO | 14,749 | $6.1B | 0.08% | |
| 99 | FIVEFIVE BELOW INC | 37,501 | $5.9B | 0.08% | |
| 100 | GDXJVANECK ETF TRUST | 124,167 | $5.8B | 0.08% |
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